This Position is Closed
DATE | SHARES | MARKET VALUE | WEIGHT |
---|---|---|---|
08/12/2024 | 0 | ¤0.00 | 0.00% |
08/09/2024 | 85 | ¤946.05 | 0.00% |
08/08/2024 | 85 | ¤913.75 | 0.00% |
08/07/2024 | 89 | ¤969.21 | 0.00% |
08/06/2024 | 100 | ¤1,113.00 | 0.00% |
08/05/2024 | 100 | ¤1,141.00 | 0.00% |
08/02/2024 | 100 | ¤1,180.00 | 0.00% |
08/01/2024 | 105 | ¤1,277.85 | 0.00% |
07/31/2024 | 96 | ¤1,157.76 | 0.00% |
07/30/2024 | 96 | ¤1,182.72 | 0.00% |
07/29/2024 | 99 | ¤1,223.64 | 0.00% |
07/26/2024 | 682 | ¤8,320.40 | 0.00% |
07/25/2024 | 1,166 | ¤13,910.38 | 0.00% |
07/24/2024 | 10,782 | ¤132,726.42 | 0.01% |
07/23/2024 | 10,738 | ¤131,433.12 | 0.01% |
07/22/2024 | 76,413 | ¤920,776.65 | 0.07% |
07/19/2024 | 91,190 | ¤1,102,487.10 | 0.08% |
07/18/2024 | 91,190 | ¤1,146,258.30 | 0.08% |
07/17/2024 | 90,680 | ¤1,151,636.00 | 0.08% |
07/16/2024 | 145,584 | ¤1,815,432.48 | 0.13% |
07/15/2024 | 736,708 | ¤9,304,622.04 | 0.68% |
07/12/2024 | 739,440 | ¤9,132,084.00 | 0.68% |
07/11/2024 | 728,528 | ¤8,807,903.52 | 0.70% |
07/10/2024 | 727,164 | ¤8,675,066.52 | 0.69% |
07/09/2024 | 728,530 | ¤9,339,754.60 | 0.75% |
07/08/2024 | 724,432 | ¤9,591,479.68 | 0.78% |
07/05/2024 | 727,164 | ¤9,424,045.44 | 0.77% |
07/03/2024 | 731,945 | ¤9,486,007.20 | 0.78% |
07/02/2024 | 738,092 | ¤9,506,624.96 | 0.76% |
07/01/2024 | 740,824 | ¤9,393,648.32 | 0.74% |
06/28/2024 | 742,188 | ¤9,410,943.84 | 0.73% |
06/27/2024 | 745,598 | ¤9,111,207.56 | 0.71% |
06/26/2024 | 745,598 | ¤8,894,984.14 | 0.67% |
06/25/2024 | 738,778 | ¤8,887,499.34 | 0.67% |
06/24/2024 | 740,144 | ¤8,852,122.24 | 0.67% |
06/21/2024 | 746,974 | ¤8,493,094.38 | 0.64% |
06/20/2024 | 746,974 | ¤8,410,927.24 | 0.63% |
06/18/2024 | 749,706 | ¤8,569,139.58 | 0.64% |
06/17/2024 | 764,732 | ¤8,825,007.28 | 0.63% |
06/14/2024 | 765,415 | ¤8,825,234.95 | 0.61% |
06/13/2024 | 765,415 | ¤9,039,551.15 | 0.62% |
06/12/2024 | 764,049 | ¤9,023,418.69 | 0.63% |
06/11/2024 | 759,951 | ¤9,127,011.51 | 0.65% |
06/10/2024 | 762,000 | ¤9,144,000.00 | 0.65% |
06/07/2024 | 762,000 | ¤9,334,500.00 | 0.63% |
06/06/2024 | 759,951 | ¤9,020,618.37 | 0.61% |
06/05/2024 | 762,000 | ¤8,953,500.00 | 0.64% |
06/04/2024 | 762,000 | ¤9,083,040.00 | 0.65% |
06/03/2024 | 759,268 | ¤9,308,625.68 | 0.68% |
05/31/2024 | 750,389 | ¤9,057,195.23 | 0.66% |
05/30/2024 | 751,071 | ¤13,744,599.30 | 1.01% |
05/29/2024 | 751,071 | ¤14,082,581.25 | 1.00% |
05/28/2024 | 744,933 | ¤14,138,828.34 | 1.01% |
05/24/2024 | 751,071 | ¤14,300,391.84 | 1.01% |
05/23/2024 | 754,481 | ¤14,780,282.79 | 1.02% |
05/22/2024 | 765,393 | ¤15,231,320.70 | 1.05% |
05/21/2024 | 765,393 | ¤15,545,131.83 | 1.05% |
05/20/2024 | 754,481 | ¤15,398,957.21 | 1.05% |
05/17/2024 | 751,071 | ¤15,164,123.49 | 1.04% |
05/16/2024 | 755,163 | ¤15,662,080.62 | 1.06% |
05/15/2024 | 770,849 | ¤15,571,149.80 | 1.03% |
05/14/2024 | 771,531 | ¤15,276,313.80 | 1.03% |
05/13/2024 | 771,531 | ¤14,828,825.82 | 1.06% |
05/10/2024 | 766,757 | ¤14,867,418.23 | 1.06% |
05/09/2024 | 766,757 | ¤15,258,464.30 | 1.11% |
05/08/2024 | 770,849 | ¤15,432,396.98 | 1.09% |
05/07/2024 | 770,849 | ¤15,301,352.65 | 1.06% |
05/06/2024 | 774,941 | ¤15,095,850.68 | 1.06% |
05/03/2024 | 771,531 | ¤14,890,548.30 | 1.09% |
05/02/2024 | 773,577 | ¤14,883,621.48 | 1.10% |
05/01/2024 | 770,849 | ¤14,623,005.53 | 1.12% |
04/30/2024 | 770,849 | ¤15,231,976.24 | 1.13% |
04/29/2024 | 770,849 | ¤15,000,721.54 | 1.15% |
04/26/2024 | 770,849 | ¤14,962,179.09 | 1.16% |
04/25/2024 | 772,895 | ¤15,226,031.50 | 1.14% |
04/24/2024 | 770,167 | ¤15,056,764.85 | 1.12% |
04/23/2024 | 767,439 | ¤14,496,922.71 | 1.09% |
04/22/2024 | 768,803 | ¤14,415,056.25 | 1.10% |
04/19/2024 | 762,665 | ¤14,521,141.60 | 1.11% |
04/18/2024 | 753,799 | ¤14,412,636.88 | 1.11% |
04/17/2024 | 754,481 | ¤14,644,476.21 | 1.10% |
04/16/2024 | 746,979 | ¤14,551,150.92 | 1.07% |
04/15/2024 | 779,681 | ¤16,147,193.51 | 1.15% |
04/12/2024 | 814,647 | ¤17,360,127.57 | 1.18% |
04/11/2024 | 825,713 | ¤17,678,515.33 | 1.20% |
04/10/2024 | 830,290 | ¤18,100,322.00 | 1.18% |
04/09/2024 | 876,174 | ¤18,969,167.10 | 1.28% |
04/08/2024 | 975,893 | ¤20,698,690.53 | 1.39% |
04/05/2024 | 977,643 | ¤20,872,678.05 | 1.40% |
04/04/2024 | 977,643 | ¤21,058,430.22 | 1.40% |
04/03/2024 | 976,768 | ¤21,068,885.76 | 1.40% |
04/02/2024 | 976,768 | ¤21,674,481.92 | 1.37% |
04/01/2024 | 978,518 | ¤22,183,003.06 | 1.38% |
03/28/2024 | 975,893 | ¤22,230,842.54 | 1.40% |
03/27/2024 | 975,893 | ¤22,162,530.03 | 1.43% |
03/26/2024 | 980,263 | ¤22,614,667.41 | 1.43% |
03/25/2024 | 991,638 | ¤22,777,924.86 | 1.43% |
03/22/2024 | 994,263 | ¤23,335,352.61 | 1.43% |
03/21/2024 | 994,263 | ¤23,186,213.16 | 1.42% |
03/20/2024 | 996,013 | ¤23,037,780.69 | 1.43% |
03/19/2024 | 994,263 | ¤22,927,704.78 | 1.43% |
03/18/2024 | 985,513 | ¤22,420,420.75 | 1.40% |
03/15/2024 | 986,388 | ¤22,440,327.00 | 1.40% |
03/14/2024 | 1,016,362 | ¤24,829,723.66 | 1.49% |
03/13/2024 | 1,061,652 | ¤26,159,105.28 | 1.57% |
03/12/2024 | 1,062,585 | ¤25,608,298.50 | 1.50% |
03/11/2024 | 1,062,585 | ¤25,140,761.10 | 1.46% |
03/08/2024 | 1,077,513 | ¤25,429,306.80 | 1.45% |
03/07/2024 | 1,083,834 | ¤25,134,110.46 | 1.45% |
03/06/2024 | 1,113,829 | ¤24,972,046.18 | 1.44% |
03/05/2024 | 1,132,088 | ¤26,785,202.08 | 1.47% |
03/04/2024 | 1,213,870 | ¤28,683,748.10 | 1.53% |
03/01/2024 | 1,270,260 | ¤30,168,675.00 | 1.62% |
02/29/2024 | 1,270,260 | ¤29,673,273.60 | 1.55% |
02/28/2024 | 1,263,840 | ¤29,927,731.20 | 1.54% |
02/27/2024 | 1,265,982 | ¤30,396,227.82 | 1.64% |
02/26/2024 | 1,277,752 | ¤29,809,954.16 | 1.66% |
02/23/2024 | 1,277,752 | ¤29,924,951.84 | 1.63% |
02/22/2024 | 1,277,752 | ¤29,260,520.80 | 1.63% |
02/21/2024 | 1,290,592 | ¤30,741,901.44 | 1.67% |
02/20/2024 | 1,298,082 | ¤32,400,126.72 | 1.71% |
02/16/2024 | 1,298,082 | ¤33,321,764.94 | 1.72% |
02/15/2024 | 1,298,082 | ¤33,763,112.82 | 1.80% |
02/14/2024 | 1,299,152 | ¤32,400,850.88 | 1.81% |
02/13/2024 | 1,283,087 | ¤34,489,378.56 | 1.81% |
02/12/2024 | 1,283,087 | ¤33,809,342.45 | 1.86% |
02/09/2024 | 1,285,227 | ¤31,308,129.72 | 1.75% |
02/08/2024 | 1,292,717 | ¤30,352,995.16 | 1.73% |
02/07/2024 | 1,414,347 | ¤32,742,133.05 | 1.82% |
02/06/2024 | 1,409,671 | ¤31,731,694.21 | 1.84% |
02/05/2024 | 1,406,164 | ¤32,960,484.16 | 1.89% |
02/02/2024 | 1,509,152 | ¤34,876,502.72 | 2.00% |
02/01/2024 | 1,600,220 | ¤36,773,055.60 | 2.23% |
01/31/2024 | 1,631,891 | ¤38,920,600.35 | 2.24% |
01/30/2024 | 1,656,677 | ¤40,075,016.63 | 2.18% |
01/29/2024 | 1,678,709 | ¤38,173,842.66 | 2.16% |
01/26/2024 | 1,678,709 | ¤38,324,926.47 | 2.14% |
01/25/2024 | 1,678,709 | ¤37,989,184.67 | 2.14% |
01/24/2024 | 1,689,725 | ¤39,776,126.50 | 2.17% |
01/23/2024 | 1,714,511 | ¤40,273,863.39 | 2.17% |
01/22/2024 | 1,714,511 | ¤38,113,579.53 | 2.12% |
01/19/2024 | 1,709,003 | ¤36,914,464.80 | 2.07% |
01/18/2024 | 1,721,396 | ¤37,216,581.52 | 2.07% |
01/17/2024 | 1,765,460 | ¤38,999,011.40 | 2.04% |
01/16/2024 | 1,851,584 | ¤41,049,617.28 | 2.07% |
01/12/2024 | 1,887,434 | ¤42,599,385.38 | 2.09% |
01/11/2024 | 1,956,513 | ¤44,491,105.62 | 2.06% |
01/10/2024 | 2,137,412 | ¤48,134,518.24 | 2.19% |
01/09/2024 | 2,373,515 | ¤54,828,196.50 | 2.52% |
01/08/2024 | 2,435,527 | ¤55,067,265.47 | 2.58% |
01/05/2024 | 2,444,517 | ¤55,172,748.69 | 2.58% |
01/04/2024 | 2,448,113 | ¤55,253,910.41 | 2.61% |
01/03/2024 | 2,444,517 | ¤58,179,504.60 | 2.62% |
01/02/2024 | 2,439,123 | ¤60,587,815.32 | 2.73% |
12/29/2023 | 2,437,325 | ¤62,200,534.00 | 2.69% |
12/28/2023 | 2,347,425 | ¤59,906,286.00 | 2.73% |
12/27/2023 | 2,302,475 | ¤59,219,657.00 | 2.75% |
12/26/2023 | 2,295,283 | ¤58,323,141.03 | 2.79% |
12/22/2023 | 2,288,091 | ¤57,774,297.75 | 2.84% |
12/21/2023 | 2,288,091 | ¤56,607,371.34 | 2.87% |
12/20/2023 | 2,268,313 | ¤59,565,899.38 | 2.89% |
12/19/2023 | 2,201,787 | ¤56,541,890.16 | 3.03% |
12/18/2023 | 2,201,787 | ¤56,541,890.16 | 2.99% |
12/15/2023 | 2,194,595 | ¤56,335,253.65 | 2.92% |
12/14/2023 | 2,191,001 | ¤54,709,294.97 | 3.01% |
12/13/2023 | 2,279,054 | ¤55,973,566.24 | 3.13% |
12/12/2023 | 2,368,796 | ¤58,082,877.92 | 3.22% |
12/11/2023 | 2,512,928 | ¤61,893,416.64 | 3.41% |
12/08/2023 | 2,655,159 | ¤62,157,272.19 | 3.41% |
12/07/2023 | 2,655,159 | ¤62,024,514.24 | 3.42% |
12/06/2023 | 2,801,680 | ¤69,117,445.60 | 3.85% |
12/05/2023 | 2,935,031 | ¤74,109,532.75 | 3.98% |
12/04/2023 | 2,935,031 | ¤73,493,176.24 | 3.96% |
12/01/2023 | 2,909,786 | ¤57,497,371.36 | 3.28% |
11/30/2023 | 2,921,261 | ¤58,045,456.07 | 3.25% |
11/29/2023 | 2,914,376 | ¤55,314,856.48 | 3.12% |
11/28/2023 | 2,914,376 | ¤53,915,956.00 | 3.06% |
11/27/2023 | 2,914,376 | ¤53,478,799.60 | 3.01% |
11/24/2023 | 2,914,376 | ¤53,362,224.56 | 3.05% |
11/22/2023 | 2,914,376 | ¤52,954,211.92 | 3.08% |
11/21/2023 | 2,902,901 | ¤53,848,813.55 | 3.03% |
11/20/2023 | 2,905,196 | ¤53,077,930.92 | 3.05% |
11/17/2023 | 2,898,311 | ¤52,169,598.00 | 3.19% |
11/16/2023 | 2,889,131 | ¤53,940,075.77 | 3.23% |
11/15/2023 | 2,898,311 | ¤52,343,496.66 | 3.20% |
11/14/2023 | 2,852,411 | ¤49,118,517.42 | 3.33% |
11/13/2023 | 2,829,461 | ¤48,949,675.30 | 3.30% |
11/10/2023 | 2,840,936 | ¤47,131,128.24 | 3.18% |
11/09/2023 | 2,854,706 | ¤48,958,207.90 | 3.15% |
11/08/2023 | 2,873,066 | ¤49,589,119.16 | 3.05% |
11/07/2023 | 2,873,066 | ¤47,779,087.58 | 3.04% |
11/06/2023 | 2,893,721 | ¤50,119,247.72 | 3.06% |
11/03/2023 | 2,886,836 | ¤47,863,740.88 | 3.13% |
11/02/2023 | 2,866,181 | ¤44,483,129.12 | 3.07% |
11/01/2023 | 2,859,296 | ¤44,404,866.88 | 3.11% |
10/31/2023 | 3,003,579 | ¤45,293,971.32 | 3.24% |
10/30/2023 | 3,104,841 | ¤46,386,324.54 | 3.34% |
10/27/2023 | 3,109,805 | ¤47,517,820.40 | 3.31% |
10/26/2023 | 3,109,805 | ¤47,082,447.70 | 3.29% |
10/25/2023 | 3,070,093 | ¤49,121,488.00 | 3.30% |
10/24/2023 | 3,128,117 | ¤48,673,500.52 | 3.37% |
10/23/2023 | 3,522,663 | ¤54,706,956.39 | 3.75% |
10/20/2023 | 3,528,381 | ¤56,595,231.24 | 3.85% |
10/19/2023 | 3,528,381 | ¤57,336,191.25 | 3.79% |
10/18/2023 | 3,528,381 | ¤58,923,962.70 | 3.72% |
10/17/2023 | 3,528,381 | ¤57,195,056.01 | 3.66% |
10/16/2023 | 3,551,253 | ¤54,653,783.67 | 3.51% |
10/13/2023 | 3,551,253 | ¤58,169,524.14 | 3.75% |
10/12/2023 | 3,579,843 | ¤60,928,927.86 | 3.68% |
10/11/2023 | 3,579,843 | ¤61,394,307.45 | 3.66% |
10/10/2023 | 3,579,843 | ¤60,033,967.11 | 3.67% |
10/09/2023 | 3,579,843 | ¤59,854,974.96 | 3.65% |
10/06/2023 | 3,582,702 | ¤58,183,080.48 | 3.52% |
10/05/2023 | 3,582,702 | ¤59,795,296.38 | 3.66% |
10/04/2023 | 3,602,715 | ¤57,715,494.30 | 3.46% |
10/03/2023 | 3,602,715 | ¤62,110,806.60 | 3.67% |
10/02/2023 | 3,602,715 | ¤61,642,453.65 | 3.52% |
09/29/2023 | 3,602,715 | ¤60,417,530.55 | 3.45% |
09/28/2023 | 3,591,279 | ¤58,501,934.91 | 3.34% |
09/27/2023 | 3,571,266 | ¤56,354,577.48 | 3.27% |
09/26/2023 | 3,574,125 | ¤58,222,496.25 | 3.38% |
09/25/2023 | 3,574,125 | ¤58,222,496.25 | 3.35% |
09/22/2023 | 3,565,548 | ¤58,189,743.36 | 3.30% |
09/21/2023 | 3,568,407 | ¤59,949,237.60 | 3.31% |
09/20/2023 | 3,562,689 | ¤60,779,474.34 | 3.32% |
09/19/2023 | 3,562,689 | ¤62,026,415.49 | 3.36% |
09/18/2023 | 3,559,829 | ¤62,510,597.24 | 3.30% |
09/15/2023 | 3,568,406 | ¤63,339,206.50 | 3.28% |
09/14/2023 | 3,576,986 | ¤64,958,065.76 | 3.32% |
09/13/2023 | 3,591,281 | ¤67,049,216.27 | 3.39% |
09/12/2023 | 3,619,851 | ¤69,428,742.18 | 3.49% |
09/11/2023 | 3,642,723 | ¤67,317,521.04 | 3.41% |
09/08/2023 | 3,662,743 | ¤66,222,393.44 | 3.29% |
09/07/2023 | 3,662,743 | ¤59,409,691.46 | 2.90% |
09/06/2023 | 3,674,183 | ¤59,448,280.94 | 2.90% |
09/05/2023 | 3,679,901 | ¤58,473,626.89 | 2.79% |
09/01/2023 | 3,691,337 | ¤58,360,037.97 | 2.81% |
08/31/2023 | 3,691,337 | ¤57,621,770.57 | 2.77% |
08/30/2023 | 3,714,209 | ¤58,090,228.76 | 2.80% |
08/29/2023 | 3,725,645 | ¤56,182,726.60 | 2.80% |
08/28/2023 | 3,725,645 | ¤55,996,444.35 | 2.81% |
08/25/2023 | 3,725,645 | ¤54,543,442.80 | 2.76% |
08/24/2023 | 3,728,504 | ¤57,418,961.60 | 2.79% |
08/23/2023 | 3,694,196 | ¤56,484,256.84 | 2.83% |
08/22/2023 | 3,677,042 | ¤55,523,334.20 | 2.80% |
08/21/2023 | 3,677,042 | ¤54,493,762.44 | 2.81% |
08/18/2023 | 3,677,042 | ¤53,574,501.94 | 2.75% |
08/17/2023 | 3,668,465 | ¤56,090,829.85 | 2.86% |
08/16/2023 | 3,717,068 | ¤57,465,871.28 | 2.80% |
08/15/2023 | 3,728,504 | ¤57,605,386.80 | 2.78% |
08/14/2023 | 3,771,389 | ¤57,287,398.91 | 2.73% |
08/11/2023 | 3,771,389 | ¤58,154,818.38 | 2.74% |
08/10/2023 | 3,762,812 | ¤58,210,701.64 | 2.71% |
08/09/2023 | 3,742,799 | ¤59,248,508.17 | 2.73% |
08/08/2023 | 3,745,659 | ¤60,642,219.21 | 2.81% |
08/07/2023 | 3,751,379 | ¤60,322,174.32 | 2.71% |
08/04/2023 | 3,762,819 | ¤61,333,949.70 | 2.75% |
08/03/2023 | 3,762,819 | ¤61,747,859.79 | 2.67% |
08/02/2023 | 3,762,819 | ¤66,940,550.01 | 2.75% |
08/01/2023 | 3,762,819 | ¤68,031,767.52 | 2.73% |
07/31/2023 | 3,719,919 | ¤64,838,188.17 | 2.68% |
07/28/2023 | 3,722,778 | ¤62,282,075.94 | 2.65% |
07/27/2023 | 3,722,778 | ¤64,441,287.18 | 2.67% |
07/26/2023 | 3,705,624 | ¤62,995,608.00 | 2.66% |
07/25/2023 | 3,705,624 | ¤62,995,608.00 | 2.68% |
07/24/2023 | 3,711,342 | ¤64,837,144.74 | 2.69% |
07/21/2023 | 3,697,047 | ¤64,254,676.86 | 2.72% |
07/20/2023 | 3,731,355 | ¤68,992,753.95 | 2.77% |
07/19/2023 | 3,719,919 | ¤67,851,322.56 | 2.77% |
07/18/2023 | 3,694,188 | ¤68,157,768.60 | 2.84% |
07/17/2023 | 3,694,188 | ¤64,796,057.52 | 2.77% |
07/14/2023 | 3,685,599 | ¤67,815,021.60 | 2.86% |
07/13/2023 | 3,671,304 | ¤64,504,811.28 | 2.76% |
07/12/2023 | 3,625,592 | ¤64,136,722.48 | 2.88% |
07/11/2023 | 3,625,592 | ¤61,888,855.44 | 2.81% |
07/10/2023 | 3,617,015 | ¤59,644,577.35 | 2.85% |
07/07/2023 | 3,625,592 | ¤59,640,988.40 | 2.89% |
07/06/2023 | 3,625,592 | ¤62,432,694.24 | 2.92% |
07/05/2023 | 3,614,156 | ¤61,151,519.52 | 2.86% |
07/03/2023 | 3,614,156 | ¤59,886,564.92 | 2.78% |
06/30/2023 | 3,617,016 | ¤60,259,486.56 | 2.83% |
06/29/2023 | 3,611,298 | ¤61,969,873.68 | 2.91% |
06/28/2023 | 3,599,862 | ¤60,873,666.42 | 2.95% |
06/27/2023 | 3,605,580 | ¤57,076,331.40 | 2.78% |
06/26/2023 | 3,576,990 | ¤56,266,052.70 | 2.75% |
06/23/2023 | 3,559,836 | ¤57,242,162.88 | 2.76% |
06/22/2023 | 3,559,836 | ¤58,452,507.12 | 2.78% |
06/21/2023 | 3,588,426 | ¤62,761,570.74 | 2.89% |
06/20/2023 | 3,625,606 | ¤65,623,468.60 | 2.99% |
06/16/2023 | 3,631,326 | ¤68,087,362.50 | 3.05% |
06/15/2023 | 3,634,185 | ¤65,378,988.15 | 2.99% |
06/14/2023 | 3,634,185 | ¤65,051,911.50 | 2.91% |
06/13/2023 | 3,639,903 | ¤64,389,884.07 | 2.96% |
06/12/2023 | 3,639,903 | ¤62,497,134.51 | 2.96% |
06/09/2023 | 3,645,623 | ¤66,605,532.21 | 3.09% |
06/08/2023 | 3,645,623 | ¤65,329,564.16 | 3.03% |
06/07/2023 | 3,679,931 | ¤71,611,457.26 | 3.26% |
06/06/2023 | 3,674,213 | ¤71,279,732.20 | 3.32% |
06/05/2023 | 3,654,193 | ¤66,652,480.32 | 3.15% |
06/02/2023 | 3,639,893 | ¤65,263,281.49 | 3.16% |
06/01/2023 | 3,639,893 | ¤65,117,685.77 | 3.24% |
05/31/2023 | 3,691,355 | ¤61,165,752.35 | 3.00% |
05/30/2023 | 3,691,355 | ¤57,658,965.10 | 2.83% |
05/26/2023 | 3,681,707 | ¤53,421,568.57 | 2.65% |
05/25/2023 | 2,966,084 | ¤48,465,812.56 | 2.35% |
05/24/2023 | 2,963,786 | ¤49,287,761.18 | 2.36% |
05/23/2023 | 2,938,508 | ¤48,867,388.04 | 2.36% |
05/22/2023 | 2,979,872 | ¤46,158,217.28 | 2.31% |
05/19/2023 | 2,979,872 | ¤46,068,821.12 | 2.34% |
05/18/2023 | 3,002,852 | ¤45,403,122.24 | 2.30% |
05/17/2023 | 3,002,852 | ¤44,742,494.80 | 2.31% |
05/16/2023 | 2,991,362 | ¤44,302,071.22 | 2.56% |
05/15/2023 | 2,933,912 | ¤41,808,246.00 | 2.20% |
05/12/2023 | 2,947,700 | ¤43,065,897.00 | 2.22% |
05/11/2023 | 2,931,614 | ¤41,951,396.34 | 2.13% |
05/10/2023 | 2,920,124 | ¤40,443,717.40 | 2.12% |
05/09/2023 | 2,922,422 | ¤39,189,679.02 | 2.07% |
05/08/2023 | 2,908,634 | ¤37,434,119.58 | 2.00% |
05/05/2023 | 2,917,826 | ¤36,502,003.26 | 1.96% |
05/04/2023 | 2,917,826 | ¤36,939,677.16 | 2.02% |
05/03/2023 | 2,933,912 | ¤39,842,524.96 | 2.21% |
05/02/2023 | 2,933,912 | ¤41,514,854.80 | 2.23% |
05/01/2023 | 2,959,190 | ¤41,665,395.20 | 2.24% |
04/28/2023 | 2,966,084 | ¤42,207,375.32 | 2.28% |
04/27/2023 | 2,968,382 | ¤41,913,553.84 | 2.26% |
04/26/2023 | 2,991,362 | ¤43,135,440.04 | 2.28% |
04/25/2023 | 2,991,362 | ¤44,990,084.48 | 2.30% |
04/24/2023 | 2,979,872 | ¤45,711,236.48 | 2.31% |
04/21/2023 | 3,005,150 | ¤46,459,619.00 | 2.37% |
04/20/2023 | 3,005,150 | ¤47,781,885.00 | 2.37% |
04/19/2023 | 2,986,766 | ¤47,638,917.70 | 2.41% |
04/18/2023 | 2,968,382 | ¤48,117,472.22 | 2.43% |
04/17/2023 | 2,943,104 | ¤47,678,284.80 | 2.46% |
04/14/2023 | 2,927,018 | ¤48,559,228.62 | 2.47% |
04/13/2023 | 2,945,402 | ¤47,627,150.34 | 2.54% |
04/12/2023 | 2,954,594 | ¤48,809,892.88 | 2.54% |
04/11/2023 | 2,963,786 | ¤48,991,382.58 | 2.58% |
04/10/2023 | 2,963,786 | ¤49,050,658.30 | 2.57% |
04/06/2023 | 2,963,786 | ¤48,902,469.00 | 2.61% |
04/05/2023 | 2,986,766 | ¤51,611,316.48 | 2.68% |
04/04/2023 | 3,021,236 | ¤52,539,294.04 | 2.69% |
04/03/2023 | 3,023,534 | ¤53,093,257.04 | 2.69% |
03/31/2023 | 2,979,872 | ¤49,704,264.96 | 2.68% |
03/30/2023 | 2,966,084 | ¤49,088,690.20 | 2.65% |
03/29/2023 | 3,000,554 | ¤47,318,736.58 | 2.60% |
03/28/2023 | 3,002,852 | ¤48,315,888.68 | 2.59% |
03/27/2023 | 3,009,746 | ¤47,945,253.78 | 2.56% |
03/24/2023 | 3,009,746 | ¤49,751,101.38 | 2.69% |
03/23/2023 | 3,009,746 | ¤48,818,080.12 | 2.66% |
03/22/2023 | 3,002,852 | ¤52,249,624.80 | 2.74% |
03/21/2023 | 3,002,852 | ¤49,396,915.40 | 2.68% |
03/20/2023 | 3,051,110 | ¤52,021,425.50 | 2.76% |
03/17/2023 | 3,058,004 | ¤52,658,828.88 | 2.70% |
03/16/2023 | 3,053,408 | ¤44,701,893.12 | 2.33% |
03/15/2023 | 3,064,898 | ¤44,011,935.28 | 2.29% |
03/14/2023 | 3,055,706 | ¤43,696,595.80 | 2.31% |
03/13/2023 | 3,044,216 | ¤42,253,718.08 | 2.32% |
03/10/2023 | 3,051,110 | ¤44,851,317.00 | 2.36% |
03/09/2023 | 3,014,342 | ¤46,541,440.48 | 2.39% |
03/08/2023 | 2,995,958 | ¤45,748,278.66 | 2.35% |
03/07/2023 | 2,986,766 | ¤45,607,916.82 | 2.33% |
03/06/2023 | 2,991,362 | ¤46,934,469.78 | 2.33% |
03/03/2023 | 2,991,362 | ¤45,289,220.68 | 2.31% |
03/02/2023 | 2,998,256 | ¤43,714,572.48 | 2.23% |
03/01/2023 | 3,000,554 | ¤44,528,221.36 | 2.25% |
02/28/2023 | 3,009,746 | ¤44,303,461.12 | 2.27% |
02/27/2023 | 3,007,448 | ¤44,119,262.16 | 2.28% |
02/24/2023 | 3,030,428 | ¤45,729,158.52 | 2.26% |
02/23/2023 | 3,030,428 | ¤46,032,201.32 | 2.25% |
02/22/2023 | 3,002,912 | ¤44,172,835.52 | 2.22% |
02/21/2023 | 2,977,634 | ¤46,272,432.36 | 2.20% |
02/17/2023 | 3,018,998 | ¤48,485,107.88 | 2.27% |
02/16/2023 | 3,035,084 | ¤51,110,814.56 | 2.31% |
02/15/2023 | 3,044,276 | ¤48,921,515.32 | 2.26% |
02/14/2023 | 3,055,766 | ¤47,058,796.40 | 2.18% |
02/13/2023 | 3,076,448 | ¤46,146,720.00 | 2.14% |
02/10/2023 | 3,076,448 | ¤48,454,056.00 | 2.21% |
02/09/2023 | 3,087,938 | ¤50,364,268.78 | 2.23% |
02/08/2023 | 3,097,130 | ¤52,093,726.60 | 2.20% |
02/07/2023 | 3,083,342 | ¤51,337,644.30 | 2.22% |
02/06/2023 | 3,083,342 | ¤52,139,313.22 | 2.21% |
02/03/2023 | 3,094,832 | ¤54,469,043.20 | 2.22% |
02/02/2023 | 3,048,872 | ¤52,135,711.20 | 2.28% |
02/01/2023 | 3,064,958 | ¤47,077,754.88 | 2.09% |
01/31/2023 | 3,069,554 | ¤44,723,401.78 | 2.05% |
01/30/2023 | 3,078,746 | ¤47,043,238.88 | 2.07% |
01/27/2023 | 3,078,746 | ¤44,826,541.76 | 2.02% |
01/26/2023 | 3,078,746 | ¤43,656,618.28 | 1.98% |
01/25/2023 | 3,087,938 | ¤44,342,789.68 | 2.01% |
01/24/2023 | 3,087,938 | ¤45,207,412.32 | 2.02% |
01/23/2023 | 3,081,044 | ¤43,843,256.12 | 2.01% |
01/20/2023 | 3,104,024 | ¤42,090,565.44 | 1.95% |
01/19/2023 | 3,113,216 | ¤43,273,702.40 | 1.94% |
01/18/2023 | 3,127,004 | ¤44,903,777.44 | 1.98% |
01/17/2023 | 3,138,494 | ¤43,342,602.14 | 1.93% |
01/13/2023 | 3,133,898 | ¤42,558,334.84 | 1.92% |
01/12/2023 | 3,140,792 | ¤41,552,678.16 | 1.95% |
01/11/2023 | 3,136,196 | ¤39,986,499.00 | 1.95% |
01/10/2023 | 3,113,216 | ¤39,537,843.20 | 2.00% |
01/09/2023 | 3,106,322 | ¤36,343,967.40 | 1.90% |
01/06/2023 | 3,092,534 | ¤35,193,036.92 | 1.84% |
01/05/2023 | 3,081,044 | ¤38,358,997.80 | 2.02% |
01/04/2023 | 3,083,342 | ¤37,894,273.18 | 2.07% |
01/03/2023 | 3,062,660 | ¤38,926,408.60 | 2.08% |
12/30/2022 | 3,092,534 | ¤39,244,256.46 | 2.08% |
12/29/2022 | 3,113,216 | ¤37,607,649.28 | 2.05% |
12/28/2022 | 3,110,918 | ¤37,175,470.10 | 2.02% |
12/27/2022 | 3,117,812 | ¤37,756,703.32 | 1.96% |
12/23/2022 | 3,131,600 | ¤38,393,416.00 | 1.92% |
12/22/2022 | 3,106,322 | ¤40,444,312.44 | 2.01% |
12/21/2022 | 3,147,686 | ¤39,629,366.74 | 1.99% |
12/20/2022 | 3,129,302 | ¤39,053,688.96 | 1.99% |
12/19/2022 | 3,138,494 | ¤39,953,028.62 | 1.94% |
12/16/2022 | 3,143,090 | ¤39,822,950.30 | 1.95% |
12/15/2022 | 3,152,282 | ¤41,263,371.38 | 1.94% |
12/14/2022 | 3,149,984 | ¤41,894,787.20 | 1.96% |
12/13/2022 | 3,122,408 | ¤41,090,889.28 | 1.96% |
12/12/2022 | 3,122,408 | ¤40,435,183.60 | 1.96% |
12/09/2022 | 3,154,580 | ¤41,324,998.00 | 1.93% |
12/08/2022 | 3,154,580 | ¤39,621,524.80 | 1.89% |
12/07/2022 | 3,170,666 | ¤39,443,085.04 | 1.88% |
12/06/2022 | 3,189,050 | ¤42,127,350.50 | 1.94% |
12/05/2022 | 3,168,368 | ¤46,036,387.04 | 2.03% |
12/02/2022 | 3,168,368 | ¤40,935,314.56 | 1.82% |
12/01/2022 | 3,168,368 | ¤39,509,548.96 | 1.76% |
11/30/2022 | 3,214,328 | ¤37,832,640.56 | 1.77% |
11/29/2022 | 3,255,692 | ¤39,328,759.36 | 1.81% |
11/28/2022 | 3,283,268 | ¤40,778,188.56 | 1.80% |
11/25/2022 | 3,283,268 | ¤41,008,017.32 | 1.80% |
11/23/2022 | 3,283,268 | ¤39,202,219.92 | 1.73% |
11/22/2022 | 3,303,950 | ¤38,986,610.00 | 1.71% |
11/21/2022 | 3,315,440 | ¤41,443,000.00 | 1.79% |
11/18/2022 | 3,343,016 | ¤42,322,582.56 | 1.78% |
11/17/2022 | 3,310,844 | ¤42,908,538.24 | 1.77% |
11/16/2022 | 3,306,248 | ¤44,336,785.68 | 1.76% |
11/15/2022 | 3,283,268 | ¤39,563,379.40 | 1.59% |
11/14/2022 | 3,283,268 | ¤41,270,678.76 | 1.60% |
11/11/2022 | 3,239,606 | ¤38,454,123.22 | 1.60% |
11/10/2022 | 3,198,242 | ¤33,741,453.10 | 1.57% |
11/09/2022 | 3,205,136 | ¤36,121,882.72 | 1.61% |
11/08/2022 | 3,205,136 | ¤35,288,547.36 | 1.60% |
11/07/2022 | 3,202,838 | ¤34,558,622.02 | 1.53% |
11/04/2022 | 3,202,838 | ¤34,398,480.12 | 1.51% |
11/03/2022 | 3,218,924 | ¤35,923,191.84 | 1.55% |
11/02/2022 | 3,207,434 | ¤39,547,661.22 | 1.66% |
11/01/2022 | 3,207,434 | ¤40,574,040.10 | 1.73% |
10/31/2022 | 3,212,030 | ¤41,306,705.80 | 1.73% |
10/28/2022 | 3,212,030 | ¤39,893,412.60 | 1.73% |
10/27/2022 | 3,212,030 | ¤38,704,961.50 | 1.65% |
10/26/2022 | 3,214,328 | ¤39,857,667.20 | 1.75% |
10/25/2022 | 3,221,222 | ¤37,656,085.18 | 1.74% |
10/24/2022 | 3,232,712 | ¤37,984,366.00 | 1.74% |
10/21/2022 | 3,255,712 | ¤37,733,702.08 | 1.76% |
10/20/2022 | 3,239,612 | ¤38,033,044.88 | 1.77% |
10/19/2022 | 3,225,824 | ¤39,548,602.24 | 1.75% |
10/18/2022 | 3,212,036 | ¤38,961,996.68 | 1.75% |
10/17/2022 | 3,216,632 | ¤35,768,947.84 | 1.68% |
10/14/2022 | 3,248,804 | ¤38,205,935.04 | 1.71% |
10/13/2022 | 3,271,784 | ¤39,195,972.32 | 1.73% |
10/12/2022 | 3,292,466 | ¤38,785,249.48 | 1.71% |
10/11/2022 | 3,292,466 | ¤40,201,009.86 | 1.76% |
10/10/2022 | 3,308,552 | ¤42,878,833.92 | 1.81% |
10/07/2022 | 3,234,049 | ¤44,209,449.83 | 1.74% |
10/06/2022 | 3,245,179 | ¤44,166,886.19 | 1.73% |
10/05/2022 | 3,246,793 | ¤44,643,403.75 | 1.72% |
10/04/2022 | 3,186,691 | ¤40,630,310.25 | 1.71% |
10/03/2022 | 3,211,185 | ¤40,493,042.85 | 1.71% |
09/30/2022 | 3,083,563 | ¤38,760,386.91 | 1.62% |
09/29/2022 | 2,965,544 | ¤38,374,139.36 | 1.54% |
09/28/2022 | 2,922,809 | ¤39,282,552.96 | 1.70% |
09/27/2022 | 2,922,809 | ¤37,265,814.75 | 1.65% |
09/26/2022 | 2,904,494 | ¤37,380,837.78 | 1.63% |
09/23/2022 | 2,926,879 | ¤38,166,502.16 | 1.62% |
09/22/2022 | 2,949,264 | ¤40,316,438.88 | 1.64% |
09/21/2022 | 2,971,660 | ¤40,979,191.40 | 1.61% |
09/20/2022 | 2,977,765 | ¤41,807,820.60 | 1.61% |
09/19/2022 | 2,977,765 | ¤41,778,042.95 | 1.60% |
09/16/2022 | 3,004,220 | ¤45,574,017.40 | 1.64% |
09/15/2022 | 3,016,430 | ¤43,225,441.90 | 1.58% |
09/14/2022 | 3,014,395 | ¤43,166,136.40 | 1.60% |
09/13/2022 | 3,012,360 | ¤46,691,580.00 | 1.64% |
09/12/2022 | 3,000,150 | ¤43,922,196.00 | 1.58% |
09/09/2022 | 2,994,045 | ¤41,766,927.75 | 1.54% |
09/08/2022 | 3,002,185 | ¤41,550,240.40 | 1.58% |
09/07/2022 | 3,012,360 | ¤46,962,692.40 | 1.87% |
09/06/2022 | 3,020,504 | ¤48,630,114.40 | 1.89% |
09/02/2022 | 3,010,329 | ¤48,646,916.64 | 1.84% |
09/01/2022 | 3,010,329 | ¤49,519,912.05 | 1.89% |
08/31/2022 | 3,026,609 | ¤49,787,718.05 | 1.91% |
08/30/2022 | 3,065,274 | ¤50,638,326.48 | 1.87% |
08/29/2022 | 3,036,770 | ¤51,473,251.50 | 1.88% |
08/26/2022 | 3,024,554 | ¤54,653,690.78 | 1.89% |
08/25/2022 | 3,024,554 | ¤52,143,310.96 | 1.85% |
08/24/2022 | 3,036,764 | ¤51,230,208.68 | 1.88% |
08/23/2022 | 3,059,149 | ¤52,189,081.94 | 1.93% |
08/22/2022 | 3,059,149 | ¤55,064,682.00 | 2.02% |
08/19/2022 | 3,067,289 | ¤59,689,443.94 | 2.08% |
08/18/2022 | 3,071,359 | ¤59,922,214.09 | 2.05% |
08/17/2022 | 3,089,674 | ¤64,265,219.20 | 2.08% |
08/16/2022 | 3,112,059 | ¤64,793,068.38 | 2.00% |
08/15/2022 | 3,122,234 | ¤64,630,243.80 | 2.02% |
08/12/2022 | 3,107,989 | ¤62,159,780.00 | 2.01% |
08/11/2022 | 3,105,954 | ¤67,771,916.28 | 2.15% |
08/10/2022 | 3,105,954 | ¤64,137,950.10 | 2.18% |
08/09/2022 | 3,105,954 | ¤68,144,630.76 | 2.19% |
08/08/2022 | 3,124,269 | ¤66,359,473.56 | 2.14% |
08/05/2022 | 3,095,779 | ¤65,909,134.91 | 2.19% |
08/04/2022 | 3,089,674 | ¤64,759,567.04 | 2.19% |
08/03/2022 | 3,093,744 | ¤59,523,634.56 | 2.11% |
08/02/2022 | 3,093,744 | ¤58,038,637.44 | 2.10% |
08/01/2022 | 3,085,604 | ¤56,559,121.32 | 2.03% |
07/29/2022 | 3,112,059 | ¤57,946,538.58 | 2.04% |
07/28/2022 | 3,114,094 | ¤57,641,879.94 | 2.00% |
07/27/2022 | 3,130,374 | ¤54,280,685.16 | 1.94% |
07/26/2022 | 3,150,724 | ¤56,965,089.92 | 2.00% |
07/25/2022 | 3,160,899 | ¤61,353,049.59 | 2.14% |
07/22/2022 | 3,226,019 | ¤67,746,399.00 | 2.19% |
07/21/2022 | 3,226,019 | ¤66,746,333.11 | 2.21% |
07/20/2022 | 3,201,599 | ¤60,414,173.13 | 2.07% |
07/19/2022 | 3,217,879 | ¤59,788,191.82 | 2.14% |
07/18/2022 | 3,217,879 | ¤60,431,767.62 | 2.10% |
07/15/2022 | 3,226,019 | ¤59,036,147.70 | 2.06% |
07/14/2022 | 3,226,019 | ¤61,294,361.00 | 2.10% |
07/13/2022 | 3,205,669 | ¤62,029,695.15 | 2.16% |
07/12/2022 | 3,191,424 | ¤63,924,222.72 | 2.28% |
07/11/2022 | 3,197,529 | ¤67,339,960.74 | 2.29% |
07/08/2022 | 3,197,529 | ¤67,851,565.38 | 2.30% |
07/07/2022 | 3,140,549 | ¤62,465,519.61 | 2.31% |
07/06/2022 | 3,099,829 | ¤63,701,485.95 | 2.38% |
07/05/2022 | 3,038,749 | ¤56,854,993.79 | 2.33% |
07/01/2022 | 3,050,965 | ¤55,497,053.35 | 2.35% |
06/30/2022 | 3,020,425 | ¤59,653,393.75 | 2.50% |
06/29/2022 | 3,030,605 | ¤60,672,712.10 | 2.52% |
06/28/2022 | 3,063,181 | ¤65,429,546.16 | 2.55% |
06/27/2022 | 3,063,181 | ¤67,144,927.52 | 2.58% |
06/24/2022 | 3,083,541 | ¤64,816,031.82 | 2.55% |
06/23/2022 | 3,095,757 | ¤60,707,794.77 | 2.58% |
06/22/2022 | 3,093,721 | ¤59,585,066.46 | 2.60% |
06/21/2022 | 3,124,261 | ¤57,642,615.45 | 2.56% |
06/17/2022 | 3,146,657 | ¤55,035,030.93 | 2.55% |
06/16/2022 | 3,164,981 | ¤60,577,736.34 | 2.69% |
06/15/2022 | 3,150,729 | ¤55,925,439.75 | 2.62% |
06/14/2022 | 3,158,873 | ¤54,774,857.82 | 2.59% |
06/13/2022 | 3,158,873 | ¤59,544,756.05 | 2.60% |
06/10/2022 | 3,158,873 | ¤64,504,186.66 | 2.62% |
06/09/2022 | 3,138,513 | ¤67,038,637.68 | 2.58% |
06/08/2022 | 3,130,373 | ¤63,859,609.20 | 2.53% |
06/07/2022 | 3,130,373 | ¤60,697,932.47 | 2.50% |
06/06/2022 | 3,144,618 | ¤59,527,618.74 | 2.39% |
06/03/2022 | 3,118,150 | ¤61,240,466.00 | 2.43% |
06/02/2022 | 3,118,150 | ¤52,478,464.50 | 2.19% |
06/01/2022 | 3,110,010 | ¤53,087,870.70 | 2.15% |
05/31/2022 | 3,150,710 | ¤55,893,595.40 | 2.15% |
05/27/2022 | 3,203,620 | ¤57,601,087.60 | 2.31% |
05/26/2022 | 3,217,865 | ¤54,800,240.95 | 2.21% |
05/25/2022 | 3,217,865 | ¤51,324,946.75 | 2.10% |
05/24/2022 | 3,223,970 | ¤55,613,482.50 | 2.16% |
05/23/2022 | 3,221,935 | ¤56,093,888.35 | 2.18% |
05/20/2022 | 3,234,145 | ¤55,400,903.85 | 2.15% |
05/19/2022 | 3,230,075 | ¤53,425,440.50 | 2.15% |
05/18/2022 | 3,215,830 | ¤54,862,059.80 | 2.12% |
05/17/2022 | 3,228,040 | ¤53,714,585.60 | 2.16% |
05/16/2022 | 3,234,145 | ¤57,017,976.35 | 2.22% |
05/13/2022 | 3,230,075 | ¤49,355,546.00 | 2.11% |
05/12/2022 | 3,175,130 | ¤45,277,353.80 | 2.07% |
05/11/2022 | 3,146,640 | ¤49,307,848.80 | 2.09% |
05/10/2022 | 3,095,765 | ¤49,098,832.90 | 2.18% |
05/09/2022 | 3,112,045 | ¤53,309,330.85 | 2.13% |
05/06/2022 | 3,144,605 | ¤55,439,386.15 | 2.09% |
05/05/2022 | 3,148,675 | ¤60,202,666.00 | 2.09% |
05/04/2022 | 3,140,535 | ¤57,094,926.30 | 2.08% |
05/03/2022 | 3,124,255 | ¤58,017,415.35 | 2.12% |
05/02/2022 | 3,116,115 | ¤55,560,330.45 | 2.13% |
04/29/2022 | 3,120,185 | ¤58,940,294.65 | 2.16% |
04/28/2022 | 3,120,185 | ¤57,286,596.60 | 2.02% |
04/27/2022 | 3,118,150 | ¤56,719,148.50 | 2.00% |
04/26/2022 | 3,148,675 | ¤60,391,586.50 | 1.98% |
04/25/2022 | 3,154,780 | ¤56,628,301.00 | 1.91% |
04/22/2022 | 3,166,990 | ¤57,132,499.60 | 1.90% |
04/21/2022 | 3,193,445 | ¤60,962,865.05 | 1.91% |
04/20/2022 | 3,199,553 | ¤64,438,997.42 | 1.98% |
04/19/2022 | 3,199,553 | ¤59,831,641.10 | 1.87% |
04/18/2022 | 3,175,133 | ¤60,454,532.32 | 1.83% |
04/14/2022 | 3,160,888 | ¤63,881,546.48 | 1.87% |
04/13/2022 | 3,144,608 | ¤62,326,130.56 | 1.88% |
04/12/2022 | 3,160,888 | ¤63,944,764.24 | 1.93% |
04/11/2022 | 3,185,308 | ¤63,515,041.52 | 1.86% |
04/08/2022 | 3,209,740 | ¤67,661,319.20 | 1.92% |
04/07/2022 | 3,209,740 | ¤68,206,975.00 | 1.91% |
04/06/2022 | 3,219,915 | ¤71,031,324.90 | 1.93% |
04/05/2022 | 3,219,915 | ¤73,381,862.85 | 1.90% |
04/04/2022 | 3,217,880 | ¤71,372,578.40 | 1.87% |
04/01/2022 | 3,217,880 | ¤69,474,029.20 | 1.90% |
03/31/2022 | 2,675,183 | ¤77,687,314.32 | 2.08% |
03/30/2022 | 2,683,533 | ¤84,262,936.20 | 2.17% |
03/29/2022 | 2,628,423 | ¤77,354,488.89 | 2.16% |
03/28/2022 | 2,653,473 | ¤76,420,022.40 | 2.15% |
03/25/2022 | 2,651,803 | ¤79,501,053.94 | 2.19% |
03/24/2022 | 2,651,803 | ¤80,190,522.72 | 2.23% |
03/23/2022 | 2,645,123 | ¤82,025,264.23 | 2.23% |
03/22/2022 | 2,648,463 | ¤77,997,235.35 | 2.21% |
03/21/2022 | 2,646,793 | ¤79,112,642.77 | 2.17% |
03/18/2022 | 2,631,763 | ¤75,294,739.43 | 2.14% |
03/17/2022 | 2,606,713 | ¤72,518,755.66 | 2.18% |
03/16/2022 | 2,615,063 | ¤65,088,918.07 | 2.11% |
03/15/2022 | 2,605,043 | ¤63,979,856.08 | 2.15% |
03/14/2022 | 2,620,073 | ¤68,672,113.33 | 2.14% |
03/11/2022 | 2,611,723 | ¤74,303,519.35 | 2.18% |
03/10/2022 | 2,611,723 | ¤76,236,194.37 | 2.18% |
03/09/2022 | 2,611,723 | ¤72,135,789.26 | 2.17% |
03/08/2022 | 2,626,753 | ¤71,421,414.07 | 2.16% |
03/07/2022 | 2,643,453 | ¤74,809,719.90 | 2.21% |
03/04/2022 | 2,721,943 | ¤85,087,938.18 | 2.34% |
03/03/2022 | 2,752,003 | ¤93,375,461.79 | 2.42% |
03/02/2022 | 2,752,003 | ¤93,430,501.85 | 2.39% |
03/01/2022 | 2,746,993 | ¤95,348,127.03 | 2.40% |
02/28/2022 | 2,695,223 | ¤88,376,362.17 | 2.31% |
02/25/2022 | 2,695,223 | ¤87,325,225.20 | 2.36% |
02/24/2022 | 2,675,183 | ¤85,846,622.47 | 2.51% |
02/23/2022 | 2,623,413 | ¤90,166,704.81 | 2.60% |
02/22/2022 | 2,661,823 | ¤101,016,182.85 | 2.79% |
02/18/2022 | 2,680,193 | ¤98,014,658.01 | 2.63% |
02/17/2022 | 2,683,533 | ¤101,679,065.37 | 2.58% |
02/16/2022 | 2,680,193 | ¤104,205,903.84 | 2.61% |
02/15/2022 | 2,685,203 | ¤99,996,959.72 | 2.62% |
02/14/2022 | 2,691,883 | ¤100,568,748.88 | 2.57% |
02/11/2022 | 2,715,263 | ¤100,111,746.81 | 2.48% |
02/10/2022 | 2,715,263 | ¤101,876,667.76 | 2.45% |
02/09/2022 | 2,710,253 | ¤98,897,131.97 | 2.51% |
02/08/2022 | 2,716,933 | ¤96,342,444.18 | 2.42% |
02/07/2022 | 2,716,933 | ¤95,962,073.56 | 2.44% |
02/04/2022 | 2,745,323 | ¤91,583,975.28 | 2.35% |
02/03/2022 | 2,745,323 | ¤95,454,880.71 | 2.36% |
02/02/2022 | 2,746,993 | ¤102,023,320.02 | 2.45% |
02/01/2022 | 2,748,663 | ¤100,408,659.39 | 2.46% |
01/31/2022 | 2,743,653 | ¤91,720,319.79 | 2.43% |
01/28/2022 | 2,752,003 | ¤90,403,298.55 | 2.49% |
01/27/2022 | 2,778,723 | ¤94,754,454.30 | 2.49% |
01/26/2022 | 2,721,943 | ¤96,084,587.90 | 2.53% |
01/25/2022 | 2,700,233 | ¤98,531,502.17 | 2.53% |
01/24/2022 | 2,708,583 | ¤94,069,087.59 | 2.50% |
01/21/2022 | 2,721,935 | ¤96,138,744.20 | 2.48% |
01/20/2022 | 2,726,945 | ¤96,152,080.70 | 2.46% |
01/19/2022 | 2,746,985 | ¤97,545,437.35 | 2.44% |
01/18/2022 | 2,741,975 | ¤100,712,741.75 | 2.38% |
01/14/2022 | 2,750,325 | ¤103,439,723.25 | 2.46% |
01/13/2022 | 2,763,685 | ¤109,856,478.75 | 2.49% |
01/12/2022 | 2,770,365 | ¤114,803,925.60 | 2.49% |
01/11/2022 | 2,733,625 | ¤106,119,322.50 | 2.39% |
01/10/2022 | 2,767,025 | ¤108,467,380.00 | 2.41% |
01/07/2022 | 2,773,705 | ¤109,866,455.05 | 2.40% |
01/06/2022 | 2,817,125 | ¤107,332,462.50 | 2.27% |
01/05/2022 | 2,840,505 | ¤120,693,057.45 | 2.35% |
01/04/2022 | 2,795,415 | ¤122,634,856.05 | 2.32% |
01/03/2022 | 2,740,305 | ¤118,189,354.65 | 2.35% |
12/31/2021 | 2,760,345 | ¤122,614,524.90 | 2.37% |
12/30/2021 | 2,773,705 | ¤120,045,952.40 | 2.39% |
12/29/2021 | 2,803,765 | ¤123,029,208.20 | 2.40% |
12/28/2021 | 2,815,455 | ¤124,471,265.55 | 2.38% |
12/27/2021 | 2,845,515 | ¤126,340,866.00 | 2.31% |
12/23/2021 | 2,845,515 | ¤125,657,942.40 | 2.29% |
12/22/2021 | 2,845,515 | ¤123,580,716.45 | 2.24% |
12/21/2021 | 2,858,875 | ¤118,528,957.50 | 2.20% |
12/20/2021 | 2,837,165 | ¤117,203,286.15 | 2.15% |
12/17/2021 | 2,840,505 | ¤113,080,504.05 | 2.23% |
12/16/2021 | 2,840,505 | ¤119,727,285.75 | 2.25% |
12/15/2021 | 2,847,185 | ¤121,631,743.20 | 2.39% |
12/14/2021 | 2,873,905 | ¤125,014,867.50 | 2.40% |
12/13/2021 | 2,903,965 | ¤127,919,658.25 | 2.42% |
12/10/2021 | 2,907,305 | ¤136,788,700.25 | 2.54% |
12/09/2021 | 2,665,116 | ¤127,152,684.36 | 2.25% |
12/08/2021 | 2,631,478 | ¤123,626,836.44 | 2.25% |
12/07/2021 | 2,579,492 | ¤116,489,858.72 | 2.32% |
12/06/2021 | 2,603,956 | ¤115,407,329.92 | 2.32% |
12/03/2021 | 2,645,239 | ¤114,459,491.53 | 2.16% |
12/02/2021 | 2,646,768 | ¤116,272,518.24 | 2.22% |
12/01/2021 | 2,660,529 | ¤128,370,524.25 | 2.32% |
11/30/2021 | 2,662,058 | ¤131,745,250.42 | 2.38% |
11/29/2021 | 2,677,348 | ¤132,983,875.16 | 2.35% |
11/26/2021 | 2,677,348 | ¤131,618,427.68 | 2.31% |
10/01/2021 | 2,918,932 | ¤153,565,012.52 | 2.15% |
09/30/2021 | 2,923,519 | ¤152,022,988.00 | 2.15% |
09/29/2021 | 2,935,751 | ¤153,686,564.85 | 2.13% |
09/28/2021 | 2,951,041 | ¤160,713,692.86 | 2.13% |
09/27/2021 | 2,955,628 | ¤155,761,595.60 | 2.05% |
09/24/2021 | 2,987,737 | ¤160,740,250.60 | 2.02% |
09/23/2021 | 2,987,737 | ¤158,350,061.00 | 2.01% |
09/22/2021 | 2,984,679 | ¤159,262,471.44 | 2.01% |
09/21/2021 | 2,986,208 | ¤154,954,333.12 | 1.97% |
09/20/2021 | 3,003,027 | ¤163,004,305.56 | 1.98% |
09/17/2021 | 2,999,969 | ¤161,698,329.10 | 2.02% |
09/16/2021 | 2,996,911 | ¤160,514,553.16 | 2.02% |
09/15/2021 | 2,996,911 | ¤167,497,355.79 | 2.12% |
09/14/2021 | 2,999,969 | ¤166,618,278.26 | 2.08% |
09/13/2021 | 3,015,259 | ¤166,864,433.06 | 2.02% |
09/10/2021 | 3,021,375 | ¤164,362,800.00 | 1.97% |
09/09/2021 | 2,800,554 | ¤158,091,273.30 | 1.90% |
09/08/2021 | 2,509,425 | ¤156,738,685.50 | 1.84% |
09/07/2021 | 2,513,220 | ¤159,262,751.40 | 1.83% |
09/03/2021 | 2,513,220 | ¤154,688,691.00 | 1.77% |
09/02/2021 | 2,513,220 | ¤155,920,168.80 | 1.81% |
09/01/2021 | 2,511,955 | ¤158,755,556.00 | 1.87% |
08/31/2021 | 2,511,955 | ¤162,146,695.25 | 1.92% |
08/30/2021 | 2,503,100 | ¤162,626,407.00 | 1.93% |
08/27/2021 | 2,503,100 | ¤159,822,935.00 | 1.95% |
08/26/2021 | 2,505,630 | ¤162,665,499.60 | 1.96% |
08/25/2021 | 2,498,040 | ¤155,028,362.40 | 1.87% |
08/24/2021 | 2,496,775 | ¤150,280,887.25 | 1.84% |
08/23/2021 | 2,498,040 | ¤151,780,910.40 | 1.93% |
08/20/2021 | 2,508,160 | ¤151,417,619.20 | 1.94% |
08/19/2021 | 2,523,340 | ¤152,788,237.00 | 1.91% |
08/18/2021 | 2,525,870 | ¤151,350,130.40 | 1.89% |
08/17/2021 | 2,549,905 | ¤153,070,797.15 | 1.88% |
08/16/2021 | 2,566,350 | ¤159,113,700.00 | 1.91% |
08/13/2021 | 2,573,940 | ¤159,970,371.00 | 1.88% |
08/12/2021 | 2,577,735 | ¤166,289,684.85 | 1.96% |
08/11/2021 | 2,556,272 | ¤165,723,113.76 | 1.92% |
08/10/2021 | 2,381,287 | ¤153,593,011.50 | 1.72% |
08/09/2021 | 2,378,953 | ¤150,016,776.18 | 1.69% |
08/06/2021 | 2,374,285 | ¤153,355,068.15 | 1.69% |
08/05/2021 | 2,374,285 | ¤147,205,670.00 | 1.70% |
08/04/2021 | 2,375,452 | ¤143,833,618.60 | 1.67% |
08/03/2021 | 2,375,452 | ¤141,743,220.84 | 1.65% |
08/02/2021 | 2,375,452 | ¤148,608,277.12 | 1.73% |
07/30/2021 | 2,382,454 | ¤150,213,724.70 | 1.73% |
07/29/2021 | 2,390,623 | ¤150,752,686.38 | 1.73% |
07/28/2021 | 2,389,456 | ¤142,961,152.48 | 1.69% |
07/27/2021 | 2,397,625 | ¤149,587,823.75 | 1.74% |
07/26/2021 | 2,399,959 | ¤152,853,388.71 | 1.73% |
07/23/2021 | 2,406,961 | ¤149,833,322.25 | 1.69% |
07/22/2021 | 2,402,293 | ¤150,864,000.40 | 1.68% |
07/21/2021 | 2,398,792 | ¤149,396,765.76 | 1.70% |
07/20/2021 | 2,398,792 | ¤144,335,314.64 | 1.68% |
07/19/2021 | 2,385,955 | ¤141,630,288.80 | 1.67% |
07/16/2021 | 2,390,623 | ¤142,433,318.34 | 1.69% |
07/15/2021 | 2,409,295 | ¤149,352,197.05 | 1.73% |
07/14/2021 | 2,342,601 | ¤150,769,800.36 | 1.67% |
07/13/2021 | 2,295,290 | ¤152,407,256.00 | 1.65% |
07/12/2021 | 2,139,334 | ¤146,522,985.66 | 1.56% |
07/09/2021 | 2,138,308 | ¤146,217,501.04 | 1.58% |
07/08/2021 | 2,145,483 | ¤142,910,622.63 | 1.54% |
07/07/2021 | 2,155,743 | ¤139,584,359.25 | 1.47% |
07/06/2021 | 1,795,156 | ¤119,467,631.80 | 1.23% |
07/02/2021 | 1,790,896 | ¤120,670,572.48 | 1.23% |
07/01/2021 | 1,793,448 | ¤121,828,922.64 | 1.25% |
06/30/2021 | 1,792,596 | ¤123,509,864.40 | 1.26% |
06/29/2021 | 1,493,524 | ¤106,458,390.72 | 1.10% |
06/28/2021 | 1,466,430 | ¤102,312,821.10 | 1.10% |
06/25/2021 | 1,334,747 | ¤92,164,280.35 | 1.00% |
06/24/2021 | 1,325,042 | ¤91,759,158.50 | 1.01% |
06/23/2021 | 1,319,866 | ¤92,192,640.10 | 1.03% |
06/22/2021 | 1,319,866 | ¤91,493,111.12 | 1.03% |
06/21/2021 | 1,288,807 | ¤89,894,288.25 | 1.02% |
06/18/2021 | 1,292,593 | ¤90,481,510.00 | 1.02% |
06/17/2021 | 1,291,331 | ¤90,096,163.87 | 1.04% |
06/16/2021 | 1,295,117 | ¤90,658,190.00 | 1.03% |
06/15/2021 | 1,295,117 | ¤90,399,166.60 | 1.00% |
06/14/2021 | 1,295,117 | ¤92,600,865.50 | 1.04% |
06/11/2021 | 1,292,593 | ¤95,690,659.79 | 1.07% |
06/10/2021 | 1,054,718 | ¤72,469,673.78 | 0.83% |
06/09/2021 | 1,043,432 | ¤79,300,832.00 | 0.93% |
06/08/2021 | 1,044,458 | ¤77,164,557.04 | 0.91% |
06/07/2021 | 1,041,893 | ¤78,923,394.75 | 0.97% |
06/04/2021 | 1,042,919 | ¤76,675,404.88 | 0.95% |
06/03/2021 | 1,047,023 | ¤84,808,863.00 | 1.03% |
06/02/2021 | 1,042,919 | ¤84,278,284.39 | 1.02% |
06/01/2021 | 1,042,919 | ¤83,245,794.58 | 1.00% |
05/28/2021 | 1,041,380 | ¤86,996,885.20 | 1.05% |
05/27/2021 | 1,041,893 | ¤88,560,905.00 | 1.08% |
05/26/2021 | 1,040,354 | ¤87,389,736.00 | 1.09% |
05/25/2021 | 1,039,841 | ¤88,511,265.92 | 1.11% |
05/24/2021 | 1,043,432 | ¤82,170,270.00 | 1.03% |