This Position is Closed
DATE | SHARES | MARKET VALUE | WEIGHT |
---|---|---|---|
09/11/2024 | 0 | ¤0.00 | 0.00% |
09/10/2024 | 22 | ¤123.64 | 0.00% |
09/09/2024 | 56 | ¤313.32 | 0.00% |
09/06/2024 | 46 | ¤254.38 | 0.00% |
09/05/2024 | 102 | ¤622.20 | 0.00% |
09/04/2024 | 113 | ¤687.04 | 0.00% |
09/03/2024 | 280 | ¤1,876.00 | 0.00% |
08/30/2024 | 294 | ¤1,802.22 | 0.00% |
08/29/2024 | 2,673 | ¤15,690.51 | 0.00% |
08/28/2024 | 27,493 | ¤151,761.36 | 0.01% |
08/27/2024 | 106,211 | ¤542,738.21 | 0.04% |
08/26/2024 | 394,802 | ¤1,950,321.88 | 0.14% |
08/23/2024 | 418,069 | ¤2,023,453.96 | 0.15% |
08/22/2024 | 433,583 | ¤2,219,944.96 | 0.15% |
08/20/2024 | 808,610 | ¤4,002,619.50 | 0.28% |
08/19/2024 | 1,416,331 | ¤6,330,999.57 | 0.46% |
08/16/2024 | 1,826,911 | ¤8,294,175.94 | 0.59% |
08/15/2024 | 2,189,813 | ¤9,635,177.20 | 0.74% |
08/14/2024 | 2,209,703 | ¤10,032,051.62 | 0.76% |
08/13/2024 | 2,209,803 | ¤10,297,681.98 | 0.80% |
08/12/2024 | 2,216,040 | ¤11,058,039.60 | 0.86% |
08/09/2024 | 2,213,961 | ¤12,043,947.84 | 0.92% |
08/08/2024 | 2,226,776 | ¤12,648,087.68 | 1.01% |
08/07/2024 | 2,245,780 | ¤13,699,258.00 | 1.06% |
08/06/2024 | 2,339,984 | ¤13,969,704.48 | 1.08% |
08/05/2024 | 2,397,517 | ¤15,128,332.27 | 1.14% |
08/02/2024 | 2,397,517 | ¤16,135,289.41 | 1.15% |
08/01/2024 | 2,408,607 | ¤16,860,249.00 | 1.16% |
07/31/2024 | 2,388,636 | ¤16,768,224.72 | 1.17% |
07/30/2024 | 2,388,636 | ¤17,007,088.32 | 1.18% |
07/29/2024 | 2,395,290 | ¤17,725,146.00 | 1.21% |
07/26/2024 | 2,397,508 | ¤17,933,359.84 | 1.25% |
07/25/2024 | 2,379,756 | ¤16,848,672.48 | 1.21% |
07/24/2024 | 2,366,448 | ¤18,221,649.60 | 1.28% |
07/23/2024 | 2,357,572 | ¤16,927,366.96 | 1.22% |
07/22/2024 | 2,373,098 | ¤16,350,645.22 | 1.21% |
07/19/2024 | 2,404,150 | ¤16,396,303.00 | 1.19% |
07/18/2024 | 2,404,150 | ¤18,055,166.50 | 1.25% |
07/17/2024 | 2,390,842 | ¤18,792,018.12 | 1.28% |
07/16/2024 | 2,390,842 | ¤17,118,428.72 | 1.25% |
07/15/2024 | 2,395,280 | ¤16,120,234.40 | 1.18% |
07/12/2024 | 2,404,152 | ¤15,314,448.24 | 1.14% |
07/11/2024 | 2,368,664 | ¤14,330,417.20 | 1.15% |
07/10/2024 | 2,364,228 | ¤14,847,351.84 | 1.19% |
07/09/2024 | 2,379,739 | ¤13,493,120.13 | 1.08% |
07/08/2024 | 2,369,269 | ¤12,438,662.25 | 1.01% |
07/05/2024 | 2,390,008 | ¤12,284,641.12 | 1.00% |
07/03/2024 | 2,416,396 | ¤12,081,980.00 | 0.99% |
07/02/2024 | 2,459,827 | ¤12,249,938.46 | 0.98% |
07/01/2024 | 2,468,944 | ¤12,048,446.72 | 0.95% |
06/28/2024 | 2,473,490 | ¤11,773,812.40 | 0.92% |
06/27/2024 | 2,484,860 | ¤12,473,997.20 | 0.97% |
06/26/2024 | 2,484,860 | ¤12,995,817.80 | 0.98% |
06/25/2024 | 2,463,544 | ¤13,007,512.32 | 0.98% |
06/24/2024 | 2,478,684 | ¤13,112,238.36 | 1.00% |
06/21/2024 | 2,519,806 | ¤12,926,604.78 | 0.98% |
06/20/2024 | 2,519,806 | ¤12,851,010.60 | 0.96% |
06/18/2024 | 2,529,014 | ¤13,327,903.78 | 0.99% |
06/17/2024 | 2,588,679 | ¤14,030,640.18 | 1.00% |
06/14/2024 | 2,591,605 | ¤14,512,988.00 | 1.01% |
06/13/2024 | 2,627,558 | ¤14,688,049.22 | 1.00% |
06/12/2024 | 2,647,696 | ¤14,112,219.68 | 0.99% |
06/11/2024 | 2,671,636 | ¤14,319,968.96 | 1.02% |
06/10/2024 | 2,705,905 | ¤14,097,765.05 | 1.00% |
06/07/2024 | 2,707,954 | ¤14,297,997.12 | 0.97% |
06/06/2024 | 2,728,111 | ¤14,568,112.74 | 0.99% |
06/05/2024 | 2,764,685 | ¤14,625,183.65 | 1.04% |
06/04/2024 | 2,795,019 | ¤14,673,849.75 | 1.05% |
06/03/2024 | 2,804,923 | ¤14,557,550.37 | 1.07% |
05/31/2024 | 2,791,431 | ¤14,347,955.34 | 1.05% |
05/30/2024 | 2,810,717 | ¤14,278,442.36 | 1.05% |
05/29/2024 | 2,810,717 | ¤14,728,157.08 | 1.05% |
05/28/2024 | 2,787,740 | ¤14,719,267.20 | 1.05% |
05/24/2024 | 2,810,717 | ¤14,981,121.61 | 1.06% |
05/23/2024 | 2,823,482 | ¤15,811,499.20 | 1.09% |
05/22/2024 | 2,864,330 | ¤15,868,388.20 | 1.09% |
05/21/2024 | 2,864,965 | ¤17,046,541.75 | 1.15% |
05/20/2024 | 2,837,940 | ¤16,970,881.20 | 1.16% |
05/17/2024 | 2,825,110 | ¤18,024,201.80 | 1.24% |
05/16/2024 | 2,843,325 | ¤17,713,914.75 | 1.19% |
05/15/2024 | 2,914,374 | ¤18,156,550.02 | 1.20% |
05/14/2024 | 2,936,070 | ¤18,262,355.40 | 1.23% |
05/13/2024 | 2,974,523 | ¤17,876,883.23 | 1.28% |
05/10/2024 | 2,956,685 | ¤18,804,516.60 | 1.34% |
05/09/2024 | 3,005,034 | ¤18,270,606.72 | 1.33% |
05/08/2024 | 3,021,078 | ¤18,609,840.48 | 1.31% |
05/07/2024 | 3,021,078 | ¤19,365,109.98 | 1.35% |
05/06/2024 | 3,037,122 | ¤19,467,952.02 | 1.37% |
05/03/2024 | 3,023,752 | ¤18,596,074.80 | 1.36% |
05/02/2024 | 3,031,774 | ¤18,190,644.00 | 1.34% |
05/01/2024 | 3,021,078 | ¤18,156,678.78 | 1.39% |
04/30/2024 | 3,021,078 | ¤18,911,948.28 | 1.41% |
04/29/2024 | 3,021,078 | ¤18,609,840.48 | 1.43% |
04/26/2024 | 3,021,078 | ¤18,791,105.16 | 1.45% |
04/25/2024 | 3,029,100 | ¤19,931,478.00 | 1.49% |
04/24/2024 | 3,018,404 | ¤20,766,619.52 | 1.54% |
04/23/2024 | 3,007,708 | ¤20,783,262.28 | 1.57% |
04/22/2024 | 3,013,056 | ¤20,006,691.84 | 1.53% |
04/19/2024 | 2,988,990 | ¤19,906,673.40 | 1.52% |
04/18/2024 | 2,954,228 | ¤19,911,496.72 | 1.53% |
04/17/2024 | 2,956,902 | ¤21,112,280.28 | 1.59% |
04/16/2024 | 2,927,488 | ¤21,399,937.28 | 1.57% |
04/15/2024 | 2,916,792 | ¤22,167,619.20 | 1.57% |
04/12/2024 | 2,930,157 | ¤23,646,366.99 | 1.61% |
04/11/2024 | 2,954,223 | ¤23,663,326.23 | 1.61% |
04/10/2024 | 2,948,875 | ¤25,802,656.25 | 1.68% |
04/09/2024 | 2,948,875 | ¤24,770,550.00 | 1.67% |
04/08/2024 | 2,983,637 | ¤25,420,587.24 | 1.71% |
04/05/2024 | 2,988,985 | ¤25,944,389.80 | 1.74% |
04/04/2024 | 2,945,803 | ¤25,657,944.13 | 1.70% |
04/03/2024 | 2,904,657 | ¤24,166,746.24 | 1.60% |
04/02/2024 | 2,804,043 | ¤35,863,709.97 | 2.27% |
04/01/2024 | 2,809,063 | ¤37,304,356.64 | 2.32% |
03/28/2024 | 2,801,530 | ¤36,952,180.70 | 2.32% |
03/27/2024 | 2,801,530 | ¤35,831,568.70 | 2.31% |
03/26/2024 | 2,814,080 | ¤37,033,292.80 | 2.34% |
03/25/2024 | 2,846,710 | ¤36,921,828.70 | 2.32% |
03/22/2024 | 2,854,243 | ¤37,704,550.03 | 2.31% |
03/21/2024 | 2,854,243 | ¤38,189,771.34 | 2.33% |
03/20/2024 | 2,859,265 | ¤37,199,037.65 | 2.31% |
03/19/2024 | 2,854,243 | ¤37,989,974.33 | 2.38% |
03/18/2024 | 2,829,133 | ¤39,070,326.73 | 2.44% |
03/15/2024 | 2,831,644 | ¤38,510,358.40 | 2.41% |
03/14/2024 | 2,831,644 | ¤40,605,774.96 | 2.44% |
03/13/2024 | 2,856,754 | ¤39,766,015.68 | 2.38% |
03/12/2024 | 2,859,265 | ¤41,230,601.30 | 2.42% |
03/11/2024 | 2,859,265 | ¤42,774,604.40 | 2.48% |
03/08/2024 | 2,899,441 | ¤43,317,648.54 | 2.47% |
03/07/2024 | 2,899,441 | ¤43,694,575.87 | 2.52% |
03/06/2024 | 2,909,485 | ¤44,049,602.90 | 2.53% |
03/05/2024 | 2,957,175 | ¤46,841,652.00 | 2.56% |
03/04/2024 | 2,974,745 | ¤48,458,596.05 | 2.59% |
03/01/2024 | 2,979,767 | ¤50,805,027.35 | 2.72% |
02/29/2024 | 2,979,767 | ¤53,516,615.32 | 2.80% |
02/28/2024 | 2,964,707 | ¤52,000,960.78 | 2.68% |
02/27/2024 | 2,969,729 | ¤42,882,886.76 | 2.31% |
02/26/2024 | 2,997,339 | ¤40,314,209.55 | 2.24% |
02/23/2024 | 2,997,339 | ¤39,924,555.48 | 2.18% |
02/22/2024 | 2,997,339 | ¤39,355,061.07 | 2.20% |
02/21/2024 | 3,027,471 | ¤39,538,771.26 | 2.15% |
02/20/2024 | 3,045,048 | ¤39,859,678.32 | 2.10% |
02/16/2024 | 3,045,048 | ¤40,438,237.44 | 2.09% |
02/15/2024 | 3,045,048 | ¤38,824,362.00 | 2.07% |
02/14/2024 | 3,047,559 | ¤37,149,744.21 | 2.07% |
02/13/2024 | 3,006,930 | ¤40,383,069.90 | 2.12% |
02/12/2024 | 3,006,930 | ¤37,285,932.00 | 2.05% |
02/09/2024 | 3,011,800 | ¤35,569,358.00 | 1.99% |
02/08/2024 | 3,028,031 | ¤33,156,939.45 | 1.89% |
02/07/2024 | 3,033,045 | ¤34,758,695.70 | 1.93% |
02/06/2024 | 3,023,017 | ¤32,678,813.77 | 1.90% |
02/05/2024 | 3,015,496 | ¤33,200,610.96 | 1.91% |
02/02/2024 | 3,015,496 | ¤33,803,710.16 | 1.94% |
02/01/2024 | 2,912,709 | ¤31,515,511.38 | 1.91% |
01/31/2024 | 2,970,370 | ¤33,416,662.50 | 1.92% |
01/30/2024 | 3,015,496 | ¤36,155,797.04 | 1.97% |
01/29/2024 | 3,055,608 | ¤35,261,716.32 | 1.99% |
01/26/2024 | 3,055,608 | ¤36,208,954.80 | 2.02% |
01/25/2024 | 3,055,608 | ¤35,017,267.68 | 1.97% |
01/24/2024 | 3,075,664 | ¤37,430,830.88 | 2.04% |
01/23/2024 | 3,120,790 | ¤38,666,588.10 | 2.09% |
01/22/2024 | 3,120,790 | ¤37,262,232.60 | 2.08% |
01/19/2024 | 3,110,762 | ¤38,324,587.84 | 2.15% |
01/18/2024 | 3,133,325 | ¤38,790,563.50 | 2.15% |
01/17/2024 | 3,213,549 | ¤40,297,904.46 | 2.11% |
01/16/2024 | 3,238,619 | ¤41,357,164.63 | 2.09% |
01/12/2024 | 3,301,319 | ¤42,950,160.19 | 2.11% |
01/11/2024 | 3,371,515 | ¤46,493,191.85 | 2.15% |
01/10/2024 | 3,396,595 | ¤47,280,602.40 | 2.15% |
01/09/2024 | 3,396,595 | ¤47,314,568.35 | 2.18% |
01/08/2024 | 3,396,595 | ¤45,242,645.40 | 2.12% |
01/05/2024 | 3,409,130 | ¤46,398,259.30 | 2.17% |
01/04/2024 | 3,414,144 | ¤44,383,872.00 | 2.10% |
01/03/2024 | 3,409,130 | ¤47,727,820.00 | 2.15% |
01/02/2024 | 3,401,609 | ¤47,418,429.46 | 2.14% |
12/29/2023 | 3,399,102 | ¤50,816,574.90 | 2.19% |
12/28/2023 | 3,273,752 | ¤48,025,941.84 | 2.19% |
12/27/2023 | 3,211,077 | ¤47,556,050.37 | 2.21% |
12/26/2023 | 3,201,049 | ¤45,742,990.21 | 2.19% |
12/22/2023 | 3,191,021 | ¤44,961,485.89 | 2.21% |
12/21/2023 | 3,191,021 | ¤43,334,065.18 | 2.20% |
12/20/2023 | 3,163,444 | ¤45,237,249.20 | 2.20% |
12/19/2023 | 3,070,685 | ¤41,515,661.20 | 2.22% |
12/18/2023 | 3,070,685 | ¤42,559,694.10 | 2.25% |
12/15/2023 | 3,060,653 | ¤43,828,550.96 | 2.27% |
12/14/2023 | 3,055,639 | ¤40,670,555.09 | 2.24% |
12/13/2023 | 3,178,482 | ¤38,523,201.84 | 2.16% |
12/12/2023 | 3,188,510 | ¤39,569,409.10 | 2.19% |
12/11/2023 | 3,188,510 | ¤40,781,042.90 | 2.25% |
12/08/2023 | 3,188,510 | ¤41,163,664.10 | 2.26% |
12/07/2023 | 3,188,510 | ¤39,824,489.90 | 2.19% |
12/06/2023 | 3,193,524 | ¤36,949,072.68 | 2.06% |
12/05/2023 | 3,206,059 | ¤38,504,768.59 | 2.07% |
12/04/2023 | 3,206,059 | ¤37,799,435.61 | 2.04% |
12/01/2023 | 3,178,482 | ¤35,853,276.96 | 2.04% |
11/30/2023 | 3,191,017 | ¤35,739,390.40 | 2.00% |
11/29/2023 | 3,057,428 | ¤36,475,116.04 | 2.06% |
11/28/2023 | 3,057,428 | ¤35,343,867.68 | 2.01% |
11/27/2023 | 3,057,428 | ¤37,056,027.36 | 2.09% |
11/24/2023 | 3,057,428 | ¤36,811,433.12 | 2.10% |
11/22/2023 | 3,057,428 | ¤34,976,976.32 | 2.03% |
11/21/2023 | 3,045,388 | ¤37,640,995.68 | 2.12% |
11/20/2023 | 3,047,796 | ¤35,750,647.08 | 2.05% |
11/17/2023 | 3,040,572 | ¤33,385,480.56 | 2.04% |
11/16/2023 | 3,030,940 | ¤34,825,500.60 | 2.08% |
11/15/2023 | 3,040,568 | ¤32,746,917.36 | 2.00% |
11/14/2023 | 2,992,428 | ¤27,799,656.12 | 1.89% |
11/13/2023 | 2,968,358 | ¤46,603,220.60 | 3.14% |
11/10/2023 | 2,980,398 | ¤47,805,583.92 | 3.22% |
11/09/2023 | 2,994,846 | ¤50,163,670.50 | 3.22% |
11/08/2023 | 3,014,110 | ¤56,363,857.00 | 3.47% |
11/07/2023 | 3,014,110 | ¤45,151,367.80 | 2.87% |
11/06/2023 | 3,035,782 | ¤47,297,483.56 | 2.89% |
11/03/2023 | 3,028,561 | ¤42,187,854.73 | 2.76% |
11/02/2023 | 3,006,889 | ¤35,330,945.75 | 2.44% |
11/01/2023 | 2,999,665 | ¤36,115,966.60 | 2.53% |
10/31/2023 | 2,999,665 | ¤28,226,847.65 | 2.02% |
10/30/2023 | 3,011,705 | ¤26,623,472.20 | 1.92% |
10/27/2023 | 2,986,151 | ¤28,368,434.50 | 1.97% |
10/26/2023 | 2,982,021 | ¤27,881,896.35 | 1.95% |
10/25/2023 | 2,862,258 | ¤27,363,186.48 | 1.84% |
10/24/2023 | 2,850,688 | ¤26,140,808.96 | 1.81% |
10/23/2023 | 2,779,491 | ¤25,793,676.48 | 1.77% |
10/20/2023 | 2,784,003 | ¤26,823,868.91 | 1.82% |
10/19/2023 | 2,784,003 | ¤30,456,992.82 | 2.01% |
10/18/2023 | 2,784,003 | ¤32,071,714.56 | 2.02% |
10/17/2023 | 2,784,003 | ¤32,210,914.71 | 2.06% |
10/16/2023 | 2,802,051 | ¤32,783,996.70 | 2.11% |
10/13/2023 | 2,802,051 | ¤32,251,607.01 | 2.08% |
10/12/2023 | 2,824,611 | ¤34,657,976.97 | 2.09% |
10/11/2023 | 2,824,611 | ¤35,364,129.72 | 2.11% |
10/10/2023 | 2,824,611 | ¤34,319,023.65 | 2.10% |
10/09/2023 | 2,824,611 | ¤35,138,160.84 | 2.14% |
10/06/2023 | 2,826,867 | ¤34,148,553.36 | 2.07% |
10/05/2023 | 2,826,867 | ¤33,894,135.33 | 2.07% |
10/04/2023 | 2,842,659 | ¤34,936,279.11 | 2.10% |
10/03/2023 | 2,842,659 | ¤33,486,523.02 | 1.98% |
10/02/2023 | 2,842,659 | ¤37,693,658.34 | 2.15% |
09/29/2023 | 2,842,659 | ¤36,840,860.64 | 2.10% |
09/28/2023 | 2,833,635 | ¤35,788,810.05 | 2.04% |
09/27/2023 | 2,817,843 | ¤36,603,780.57 | 2.13% |
09/26/2023 | 2,820,099 | ¤32,205,530.58 | 1.87% |
09/25/2023 | 2,820,099 | ¤34,094,996.91 | 1.96% |
09/22/2023 | 2,813,331 | ¤35,025,970.95 | 1.99% |
09/21/2023 | 2,815,587 | ¤36,067,669.47 | 1.99% |
09/20/2023 | 2,811,075 | ¤36,122,313.75 | 1.97% |
09/19/2023 | 2,811,075 | ¤35,728,763.25 | 1.94% |
09/18/2023 | 2,808,819 | ¤35,615,824.92 | 1.88% |
09/15/2023 | 2,815,587 | ¤36,349,228.17 | 1.88% |
09/14/2023 | 2,822,355 | ¤36,690,615.00 | 1.87% |
09/13/2023 | 2,833,635 | ¤37,857,363.60 | 1.92% |
09/12/2023 | 2,856,175 | ¤37,044,589.75 | 1.86% |
09/11/2023 | 2,874,223 | ¤36,243,952.03 | 1.84% |
09/08/2023 | 2,890,022 | ¤36,385,376.98 | 1.81% |
09/07/2023 | 2,890,022 | ¤36,558,778.30 | 1.79% |
09/06/2023 | 2,899,046 | ¤37,223,750.64 | 1.82% |
09/05/2023 | 2,903,558 | ¤39,052,855.10 | 1.86% |
09/01/2023 | 2,912,582 | ¤37,484,930.34 | 1.80% |
08/31/2023 | 2,912,582 | ¤38,213,075.84 | 1.84% |
08/30/2023 | 2,930,630 | ¤37,570,676.60 | 1.81% |
08/29/2023 | 2,939,654 | ¤38,186,105.46 | 1.91% |
08/28/2023 | 2,939,654 | ¤38,333,088.16 | 1.93% |
08/25/2023 | 2,939,654 | ¤39,244,380.90 | 1.99% |
08/24/2023 | 2,941,910 | ¤42,157,570.30 | 2.05% |
08/23/2023 | 2,914,838 | ¤40,603,693.34 | 2.04% |
08/22/2023 | 2,901,302 | ¤40,560,201.96 | 2.05% |
08/21/2023 | 2,901,302 | ¤40,734,280.08 | 2.10% |
08/18/2023 | 2,901,302 | ¤42,271,970.14 | 2.17% |
08/17/2023 | 2,894,534 | ¤43,475,900.68 | 2.22% |
08/16/2023 | 2,932,886 | ¤46,339,598.80 | 2.26% |
08/15/2023 | 2,941,910 | ¤50,218,403.70 | 2.43% |
08/14/2023 | 2,975,750 | ¤53,503,985.00 | 2.55% |
08/11/2023 | 2,975,750 | ¤53,563,500.00 | 2.53% |
08/10/2023 | 2,968,982 | ¤52,046,254.46 | 2.42% |
08/09/2023 | 2,953,190 | ¤51,798,952.60 | 2.39% |
08/08/2023 | 2,955,447 | ¤48,292,003.98 | 2.24% |
08/07/2023 | 2,959,959 | ¤56,091,223.05 | 2.52% |
08/04/2023 | 2,968,983 | ¤56,173,158.36 | 2.52% |
08/03/2023 | 2,968,983 | ¤56,766,954.96 | 2.45% |
08/02/2023 | 2,968,983 | ¤57,657,649.86 | 2.37% |
08/01/2023 | 2,968,983 | ¤60,834,461.67 | 2.44% |
07/31/2023 | 2,935,143 | ¤58,409,345.70 | 2.42% |
07/28/2023 | 2,937,399 | ¤57,161,784.54 | 2.44% |
07/27/2023 | 2,937,399 | ¤59,981,687.58 | 2.49% |
07/26/2023 | 2,923,863 | ¤60,640,918.62 | 2.56% |
07/25/2023 | 2,923,863 | ¤60,260,816.43 | 2.56% |
07/24/2023 | 2,928,375 | ¤60,968,767.50 | 2.53% |
07/21/2023 | 2,917,095 | ¤57,845,993.85 | 2.45% |
07/20/2023 | 2,944,167 | ¤59,913,798.45 | 2.41% |
07/19/2023 | 2,935,143 | ¤59,172,482.88 | 2.41% |
07/18/2023 | 2,914,839 | ¤57,655,515.42 | 2.40% |
07/17/2023 | 2,914,839 | ¤58,121,889.66 | 2.48% |
07/14/2023 | 2,908,062 | ¤59,208,142.32 | 2.49% |
07/13/2023 | 2,896,782 | ¤58,688,803.32 | 2.51% |
07/12/2023 | 2,860,718 | ¤56,899,681.02 | 2.56% |
07/11/2023 | 2,860,718 | ¤56,842,466.66 | 2.58% |
07/10/2023 | 2,853,950 | ¤53,311,786.00 | 2.55% |
07/07/2023 | 2,844,940 | ¤52,858,985.20 | 2.56% |
07/06/2023 | 2,824,942 | ¤53,730,396.84 | 2.52% |
07/05/2023 | 2,816,030 | ¤54,518,340.80 | 2.55% |
07/03/2023 | 2,815,101 | ¤52,783,143.75 | 2.45% |
06/30/2023 | 2,804,675 | ¤52,643,749.75 | 2.47% |
06/29/2023 | 2,785,634 | ¤54,041,299.60 | 2.54% |
06/28/2023 | 2,776,359 | ¤52,167,785.61 | 2.53% |
06/27/2023 | 2,770,217 | ¤50,140,927.70 | 2.44% |
06/26/2023 | 2,728,731 | ¤50,617,960.05 | 2.47% |
06/23/2023 | 2,703,757 | ¤50,398,030.48 | 2.43% |
06/22/2023 | 2,679,993 | ¤50,893,067.07 | 2.42% |
06/21/2023 | 2,681,042 | ¤52,789,716.98 | 2.43% |
06/20/2023 | 2,708,810 | ¤53,905,319.00 | 2.46% |
06/16/2023 | 2,713,082 | ¤53,827,546.88 | 2.41% |
06/15/2023 | 2,704,703 | ¤46,250,421.30 | 2.12% |
06/14/2023 | 2,704,703 | ¤49,009,218.36 | 2.19% |
06/13/2023 | 2,708,959 | ¤47,271,334.55 | 2.18% |
06/12/2023 | 2,708,959 | ¤46,567,005.21 | 2.20% |
06/09/2023 | 2,713,215 | ¤47,725,451.85 | 2.22% |
06/08/2023 | 2,713,215 | ¤47,915,376.90 | 2.22% |
06/07/2023 | 2,738,751 | ¤49,160,580.45 | 2.24% |
06/06/2023 | 2,734,495 | ¤45,775,446.30 | 2.13% |
06/05/2023 | 2,719,599 | ¤44,247,875.73 | 2.09% |
06/02/2023 | 2,708,959 | ¤41,745,058.19 | 2.02% |
06/01/2023 | 2,708,959 | ¤41,934,685.32 | 2.08% |
05/31/2023 | 2,747,263 | ¤42,115,541.79 | 2.06% |
05/30/2023 | 2,747,263 | ¤43,928,735.37 | 2.15% |
05/26/2023 | 2,747,263 | ¤43,599,063.81 | 2.17% |
05/25/2023 | 2,747,263 | ¤45,082,585.83 | 2.19% |
05/24/2023 | 2,745,135 | ¤45,871,205.85 | 2.19% |
05/23/2023 | 2,721,716 | ¤45,779,263.12 | 2.21% |
05/22/2023 | 2,760,020 | ¤46,202,734.80 | 2.32% |
05/19/2023 | 2,760,020 | ¤45,098,726.80 | 2.29% |
05/18/2023 | 2,781,310 | ¤47,671,653.40 | 2.42% |
05/17/2023 | 2,781,310 | ¤46,225,372.20 | 2.38% |
05/16/2023 | 2,770,665 | ¤48,929,943.90 | 2.83% |
05/15/2023 | 2,717,440 | ¤47,636,723.20 | 2.50% |
05/12/2023 | 2,730,214 | ¤49,553,384.10 | 2.55% |
05/11/2023 | 2,715,318 | ¤49,989,004.38 | 2.54% |
05/10/2023 | 2,704,678 | ¤48,008,034.50 | 2.51% |
05/09/2023 | 2,706,806 | ¤43,877,325.26 | 2.32% |
05/08/2023 | 2,694,038 | ¤43,751,177.12 | 2.33% |
05/05/2023 | 2,702,554 | ¤44,078,655.74 | 2.37% |
05/04/2023 | 2,702,554 | ¤43,646,247.10 | 2.38% |
05/03/2023 | 2,717,450 | ¤41,441,112.50 | 2.30% |
05/02/2023 | 2,717,450 | ¤43,587,898.00 | 2.34% |
05/01/2023 | 2,740,858 | ¤43,661,867.94 | 2.35% |
04/28/2023 | 2,747,242 | ¤43,241,589.08 | 2.33% |
04/27/2023 | 2,749,370 | ¤43,467,539.70 | 2.35% |
04/26/2023 | 2,770,650 | ¤43,554,618.00 | 2.30% |
04/25/2023 | 2,770,650 | ¤44,385,813.00 | 2.27% |
04/24/2023 | 2,760,010 | ¤46,616,568.90 | 2.35% |
04/21/2023 | 2,783,418 | ¤44,089,341.12 | 2.25% |
04/20/2023 | 2,783,418 | ¤44,868,698.16 | 2.22% |
04/19/2023 | 2,766,394 | ¤44,013,328.54 | 2.23% |
04/18/2023 | 2,749,370 | ¤43,412,552.30 | 2.19% |
04/17/2023 | 2,725,962 | ¤41,025,728.10 | 2.12% |
04/14/2023 | 2,711,066 | ¤42,536,625.54 | 2.16% |
04/13/2023 | 2,728,090 | ¤37,347,552.10 | 1.99% |
04/12/2023 | 2,712,511 | ¤37,948,028.89 | 1.97% |
04/11/2023 | 2,714,355 | ¤37,023,802.20 | 1.95% |
04/10/2023 | 2,704,267 | ¤36,750,988.53 | 1.92% |
04/06/2023 | 2,691,012 | ¤35,898,100.08 | 1.91% |
04/05/2023 | 2,706,572 | ¤36,186,867.64 | 1.88% |
04/04/2023 | 2,737,817 | ¤39,451,942.97 | 2.02% |
04/03/2023 | 2,739,899 | ¤39,509,343.58 | 2.00% |
03/31/2023 | 2,700,322 | ¤38,614,604.60 | 2.08% |
03/30/2023 | 2,687,830 | ¤39,726,127.40 | 2.14% |
03/29/2023 | 2,719,060 | ¤39,018,511.00 | 2.14% |
03/28/2023 | 2,721,142 | ¤39,919,153.14 | 2.14% |
03/27/2023 | 2,727,388 | ¤39,328,934.96 | 2.10% |
03/24/2023 | 2,727,388 | ¤39,138,017.80 | 2.11% |
03/23/2023 | 2,727,388 | ¤41,510,845.36 | 2.26% |
03/22/2023 | 2,721,142 | ¤45,415,859.98 | 2.38% |
03/21/2023 | 2,721,142 | ¤44,490,671.70 | 2.41% |
03/20/2023 | 2,764,864 | ¤45,564,958.72 | 2.41% |
03/17/2023 | 2,771,113 | ¤46,887,231.96 | 2.40% |
03/16/2023 | 2,766,949 | ¤47,176,480.45 | 2.46% |
03/15/2023 | 2,777,359 | ¤48,381,593.78 | 2.52% |
03/14/2023 | 2,769,031 | ¤49,427,203.35 | 2.61% |
03/13/2023 | 2,758,621 | ¤47,117,246.68 | 2.59% |
03/10/2023 | 2,764,870 | ¤48,081,089.30 | 2.53% |
03/09/2023 | 2,731,558 | ¤49,768,986.76 | 2.55% |
03/08/2023 | 2,714,902 | ¤50,904,412.50 | 2.62% |
03/07/2023 | 2,706,574 | ¤50,910,656.94 | 2.60% |
03/06/2023 | 2,710,738 | ¤52,778,068.86 | 2.62% |
03/03/2023 | 2,710,738 | ¤54,648,478.08 | 2.79% |
03/02/2023 | 2,716,984 | ¤49,421,938.96 | 2.53% |
03/01/2023 | 2,719,066 | ¤51,662,254.00 | 2.61% |
02/28/2023 | 2,727,394 | ¤51,629,568.42 | 2.65% |
02/27/2023 | 2,725,312 | ¤50,745,309.44 | 2.62% |
02/24/2023 | 2,746,142 | ¤53,659,614.68 | 2.65% |
02/23/2023 | 2,746,142 | ¤54,922,840.00 | 2.68% |
02/22/2023 | 2,721,206 | ¤51,675,701.94 | 2.60% |
02/21/2023 | 2,698,304 | ¤56,934,214.40 | 2.71% |
02/17/2023 | 2,735,798 | ¤56,330,080.82 | 2.64% |
02/16/2023 | 2,750,372 | ¤59,738,079.84 | 2.70% |
02/15/2023 | 2,758,700 | ¤60,029,312.00 | 2.77% |
02/14/2023 | 2,769,110 | ¤58,538,985.40 | 2.71% |
02/13/2023 | 2,787,848 | ¤57,011,491.60 | 2.65% |
02/10/2023 | 2,787,848 | ¤56,872,099.20 | 2.60% |
02/09/2023 | 2,798,263 | ¤59,099,314.56 | 2.61% |
02/08/2023 | 2,806,591 | ¤63,653,483.88 | 2.69% |
02/07/2023 | 2,794,099 | ¤63,062,814.43 | 2.72% |
02/06/2023 | 2,794,099 | ¤65,074,565.71 | 2.75% |
02/03/2023 | 2,804,514 | ¤67,336,381.14 | 2.74% |
02/02/2023 | 2,762,874 | ¤60,976,629.18 | 2.67% |
02/01/2023 | 2,777,448 | ¤63,186,942.00 | 2.81% |
01/31/2023 | 2,781,612 | ¤60,555,693.24 | 2.77% |
01/30/2023 | 2,789,944 | ¤62,550,544.48 | 2.75% |
01/27/2023 | 2,789,944 | ¤61,406,667.44 | 2.77% |
01/26/2023 | 2,789,944 | ¤61,378,768.00 | 2.79% |
01/25/2023 | 2,798,272 | ¤62,933,137.28 | 2.85% |
01/24/2023 | 2,798,272 | ¤63,240,947.20 | 2.83% |
01/23/2023 | 2,792,026 | ¤60,279,841.34 | 2.76% |
01/20/2023 | 2,812,856 | ¤58,563,661.92 | 2.72% |
01/19/2023 | 2,821,184 | ¤62,432,801.92 | 2.80% |
01/18/2023 | 2,833,676 | ¤65,911,303.76 | 2.90% |
01/17/2023 | 2,844,086 | ¤65,243,332.84 | 2.91% |
01/13/2023 | 2,834,486 | ¤65,476,626.60 | 2.96% |
01/12/2023 | 2,840,720 | ¤61,672,031.20 | 2.90% |
01/11/2023 | 2,826,721 | ¤60,378,760.56 | 2.94% |
01/10/2023 | 2,806,011 | ¤56,625,301.98 | 2.86% |
01/09/2023 | 2,799,109 | ¤57,213,787.96 | 2.99% |
01/06/2023 | 2,785,351 | ¤55,734,873.51 | 2.91% |
01/05/2023 | 2,775,001 | ¤56,221,520.26 | 2.96% |
01/04/2023 | 2,775,788 | ¤52,462,393.20 | 2.87% |
01/03/2023 | 2,666,631 | ¤51,599,309.85 | 2.76% |
12/30/2022 | 2,667,545 | ¤50,256,547.80 | 2.66% |
12/29/2022 | 2,685,383 | ¤48,363,747.83 | 2.64% |
12/28/2022 | 2,683,401 | ¤47,898,707.85 | 2.60% |
12/27/2022 | 2,689,347 | ¤48,973,008.87 | 2.54% |
12/23/2022 | 2,692,403 | ¤51,424,897.30 | 2.57% |
12/22/2022 | 2,670,194 | ¤50,520,070.48 | 2.51% |
12/21/2022 | 2,674,653 | ¤49,507,827.03 | 2.48% |
12/20/2022 | 2,659,029 | ¤47,782,751.13 | 2.44% |
12/19/2022 | 2,655,337 | ¤51,168,343.99 | 2.49% |
12/16/2022 | 2,657,429 | ¤51,873,014.08 | 2.54% |
12/15/2022 | 2,656,299 | ¤60,058,920.39 | 2.83% |
12/14/2022 | 2,653,422 | ¤59,569,323.90 | 2.79% |
12/13/2022 | 2,614,911 | ¤59,541,523.47 | 2.84% |
12/12/2022 | 2,603,251 | ¤56,360,384.15 | 2.74% |
12/09/2022 | 2,601,577 | ¤57,520,867.47 | 2.69% |
12/08/2022 | 2,598,373 | ¤55,657,149.66 | 2.65% |
12/07/2022 | 2,588,066 | ¤54,530,550.62 | 2.59% |
12/06/2022 | 2,524,335 | ¤54,071,255.70 | 2.49% |
12/05/2022 | 2,470,618 | ¤59,294,832.00 | 2.62% |
12/02/2022 | 2,470,618 | ¤55,761,848.26 | 2.48% |
12/01/2022 | 2,470,618 | ¤57,392,456.14 | 2.56% |
11/30/2022 | 2,506,458 | ¤54,490,396.92 | 2.56% |
11/29/2022 | 2,538,714 | ¤55,445,513.76 | 2.56% |
11/28/2022 | 2,560,218 | ¤57,092,861.40 | 2.52% |
11/25/2022 | 2,560,218 | ¤57,860,926.80 | 2.54% |
11/23/2022 | 2,560,218 | ¤57,732,915.90 | 2.55% |
11/22/2022 | 2,576,346 | ¤57,684,386.94 | 2.53% |
11/21/2022 | 2,585,306 | ¤60,522,013.46 | 2.61% |
11/18/2022 | 2,606,810 | ¤60,660,468.70 | 2.55% |
11/17/2022 | 2,581,722 | ¤64,000,888.38 | 2.65% |
11/16/2022 | 2,578,138 | ¤67,186,276.28 | 2.67% |
11/15/2022 | 2,560,218 | ¤67,461,744.30 | 2.70% |
11/14/2022 | 2,560,218 | ¤69,125,886.00 | 2.68% |
11/11/2022 | 2,526,170 | ¤59,061,854.60 | 2.45% |
11/10/2022 | 2,493,914 | ¤49,155,044.94 | 2.29% |
11/09/2022 | 2,499,290 | ¤51,435,388.20 | 2.29% |
11/08/2022 | 2,499,290 | ¤54,359,557.50 | 2.46% |
11/07/2022 | 2,359,939 | ¤73,842,491.31 | 3.26% |
11/04/2022 | 2,359,939 | ¤76,273,228.48 | 3.35% |
11/03/2022 | 2,371,790 | ¤82,016,498.20 | 3.54% |
11/02/2022 | 2,363,325 | ¤86,119,563.00 | 3.62% |
11/01/2022 | 2,363,325 | ¤89,097,352.50 | 3.79% |
10/31/2022 | 2,366,711 | ¤96,325,137.70 | 4.04% |
10/28/2022 | 2,366,711 | ¤85,130,594.67 | 3.70% |
10/27/2022 | 2,366,711 | ¤87,568,307.00 | 3.74% |
10/26/2022 | 2,368,404 | ¤82,515,195.36 | 3.63% |
10/25/2022 | 2,373,483 | ¤79,867,702.95 | 3.69% |
10/24/2022 | 2,381,948 | ¤76,222,336.00 | 3.49% |
10/21/2022 | 2,398,888 | ¤75,157,161.04 | 3.50% |
10/20/2022 | 2,387,030 | ¤73,783,097.30 | 3.44% |
10/19/2022 | 2,376,872 | ¤78,341,701.12 | 3.46% |
10/18/2022 | 2,366,714 | ¤76,586,865.04 | 3.43% |
10/17/2022 | 2,370,100 | ¤72,430,256.00 | 3.39% |
10/14/2022 | 2,393,802 | ¤77,966,131.14 | 3.48% |
10/13/2022 | 2,410,732 | ¤78,662,185.16 | 3.47% |
10/12/2022 | 2,425,969 | ¤77,170,073.89 | 3.40% |
10/11/2022 | 2,425,969 | ¤77,364,151.41 | 3.39% |
10/10/2022 | 2,437,820 | ¤81,666,970.00 | 3.45% |
10/07/2022 | 2,459,829 | ¤89,390,185.86 | 3.51% |
10/06/2022 | 2,468,294 | ¤89,228,828.10 | 3.50% |
10/05/2022 | 2,469,987 | ¤88,227,935.64 | 3.39% |
10/04/2022 | 2,424,276 | ¤80,995,061.16 | 3.41% |
10/03/2022 | 2,449,671 | ¤84,146,198.85 | 3.55% |
09/30/2022 | 2,468,294 | ¤84,415,654.80 | 3.54% |
09/29/2022 | 2,466,601 | ¤85,048,402.48 | 3.42% |
09/28/2022 | 2,431,048 | ¤83,336,325.44 | 3.60% |
09/27/2022 | 2,431,048 | ¤75,727,145.20 | 3.35% |
09/26/2022 | 2,415,811 | ¤84,770,807.99 | 3.70% |
09/23/2022 | 2,355,318 | ¤85,592,256.12 | 3.62% |
09/22/2022 | 2,365,059 | ¤84,148,799.22 | 3.43% |
09/21/2022 | 2,380,334 | ¤84,549,463.68 | 3.33% |
09/20/2022 | 2,378,958 | ¤84,762,273.54 | 3.27% |
09/19/2022 | 2,366,070 | ¤86,479,858.50 | 3.30% |
09/16/2022 | 2,327,463 | ¤96,566,439.87 | 3.48% |
09/15/2022 | 2,324,874 | ¤93,808,665.90 | 3.43% |
09/14/2022 | 2,318,775 | ¤89,296,025.25 | 3.31% |
09/13/2022 | 2,179,835 | ¤83,967,244.20 | 2.94% |
09/12/2022 | 2,170,997 | ¤84,126,133.75 | 3.03% |
09/09/2022 | 2,166,578 | ¤86,359,799.08 | 3.18% |
09/08/2022 | 2,172,470 | ¤86,768,451.80 | 3.31% |
09/07/2022 | 2,179,835 | ¤79,215,203.90 | 3.15% |
09/06/2022 | 2,185,727 | ¤80,325,467.25 | 3.13% |
09/02/2022 | 2,178,362 | ¤82,690,621.52 | 3.14% |
09/01/2022 | 2,178,362 | ¤83,561,966.32 | 3.19% |
08/31/2022 | 2,190,146 | ¤83,203,646.54 | 3.19% |
08/30/2022 | 2,218,133 | ¤84,222,510.01 | 3.11% |
08/29/2022 | 2,197,511 | ¤86,186,381.42 | 3.14% |
08/26/2022 | 2,188,673 | ¤90,414,081.63 | 3.13% |
08/25/2022 | 2,188,673 | ¤87,809,560.76 | 3.11% |
08/24/2022 | 2,197,511 | ¤80,802,479.47 | 2.96% |
08/23/2022 | 2,213,714 | ¤72,454,859.22 | 2.68% |
08/22/2022 | 2,213,714 | ¤74,115,144.72 | 2.71% |
08/19/2022 | 2,219,606 | ¤78,906,993.30 | 2.74% |
08/18/2022 | 2,222,552 | ¤80,278,578.24 | 2.75% |
08/17/2022 | 2,235,809 | ¤83,105,020.53 | 2.69% |
08/16/2022 | 2,252,012 | ¤85,261,174.32 | 2.63% |
08/15/2022 | 2,259,377 | ¤80,411,227.43 | 2.51% |
08/12/2022 | 2,249,066 | ¤75,995,940.14 | 2.46% |
08/11/2022 | 2,247,593 | ¤71,765,644.49 | 2.28% |
08/10/2022 | 2,247,593 | ¤63,696,785.62 | 2.16% |
08/09/2022 | 2,247,593 | ¤61,067,101.81 | 1.96% |
08/08/2022 | 2,260,850 | ¤60,296,869.50 | 1.94% |
08/05/2022 | 2,240,228 | ¤58,469,950.80 | 1.94% |
08/04/2022 | 2,235,809 | ¤59,181,864.23 | 2.00% |
08/03/2022 | 2,238,755 | ¤52,924,168.20 | 1.87% |
08/02/2022 | 2,238,755 | ¤50,595,863.00 | 1.83% |
08/01/2022 | 2,232,863 | ¤54,973,087.06 | 1.97% |
07/29/2022 | 2,252,012 | ¤62,042,930.60 | 2.19% |
07/28/2022 | 2,253,485 | ¤66,590,481.75 | 2.31% |
07/27/2022 | 2,265,269 | ¤64,582,819.19 | 2.31% |
07/26/2022 | 2,279,999 | ¤67,898,370.22 | 2.38% |
07/25/2022 | 2,287,364 | ¤70,016,212.04 | 2.44% |
07/22/2022 | 2,334,500 | ¤76,594,945.00 | 2.48% |
07/21/2022 | 2,209,500 | ¤79,343,145.00 | 2.62% |
07/20/2022 | 2,192,772 | ¤70,804,607.88 | 2.43% |
07/19/2022 | 2,203,924 | ¤57,985,240.44 | 2.08% |
07/18/2022 | 2,203,924 | ¤52,255,038.04 | 1.81% |
07/15/2022 | 2,209,500 | ¤53,469,900.00 | 1.87% |
07/14/2022 | 2,209,500 | ¤55,613,115.00 | 1.90% |
07/13/2022 | 2,195,560 | ¤48,741,432.00 | 1.70% |
07/12/2022 | 2,185,802 | ¤44,765,224.96 | 1.60% |
07/11/2022 | 2,189,984 | ¤46,493,360.32 | 1.58% |
07/08/2022 | 2,189,984 | ¤43,449,282.56 | 1.47% |
07/07/2022 | 2,150,952 | ¤37,835,245.68 | 1.40% |
07/06/2022 | 2,123,072 | ¤34,032,844.16 | 1.27% |
07/05/2022 | 2,081,252 | ¤32,529,968.76 | 1.33% |
07/01/2022 | 2,089,616 | ¤31,929,332.48 | 1.35% |
06/30/2022 | 2,068,706 | ¤32,064,943.00 | 1.34% |
06/29/2022 | 2,075,676 | ¤32,525,842.92 | 1.35% |
06/28/2022 | 2,097,980 | ¤34,322,952.80 | 1.34% |
06/27/2022 | 2,097,980 | ¤35,455,862.00 | 1.36% |
06/24/2022 | 2,111,920 | ¤34,170,865.60 | 1.34% |
06/23/2022 | 2,120,284 | ¤29,896,004.40 | 1.27% |
06/22/2022 | 2,118,890 | ¤27,609,136.70 | 1.21% |
06/21/2022 | 2,139,800 | ¤27,068,470.00 | 1.20% |
06/17/2022 | 2,155,134 | ¤24,008,192.76 | 1.11% |
06/16/2022 | 2,167,680 | ¤26,640,787.20 | 1.18% |
06/15/2022 | 2,157,922 | ¤25,269,266.62 | 1.18% |
06/14/2022 | 2,163,498 | ¤25,615,816.32 | 1.21% |
06/13/2022 | 2,163,498 | ¤27,281,709.78 | 1.19% |
06/10/2022 | 2,163,498 | ¤30,375,511.92 | 1.23% |
06/09/2022 | 2,149,558 | ¤32,243,370.00 | 1.24% |
06/08/2022 | 2,143,982 | ¤31,559,415.04 | 1.25% |
06/07/2022 | 2,143,982 | ¤29,029,516.28 | 1.19% |
06/06/2022 | 2,153,740 | ¤31,401,529.20 | 1.26% |
06/03/2022 | 2,135,618 | ¤30,923,748.64 | 1.22% |
06/02/2022 | 2,135,618 | ¤30,838,323.92 | 1.29% |
06/01/2022 | 2,021,699 | ¤30,648,956.84 | 1.24% |
05/31/2022 | 1,961,513 | ¤30,697,678.45 | 1.18% |
05/27/2022 | 1,989,257 | ¤27,869,490.57 | 1.12% |
05/26/2022 | 1,998,105 | ¤27,014,379.60 | 1.09% |
05/25/2022 | 1,883,271 | ¤25,122,835.14 | 1.03% |
05/24/2022 | 1,778,071 | ¤24,768,529.03 | 0.96% |
05/23/2022 | 1,676,132 | ¤22,476,930.12 | 0.87% |
05/20/2022 | 1,682,486 | ¤22,780,860.44 | 0.89% |
05/19/2022 | 1,680,368 | ¤22,869,808.48 | 0.92% |
05/18/2022 | 1,672,955 | ¤23,839,608.75 | 0.92% |
05/17/2022 | 1,679,309 | ¤23,157,671.11 | 0.93% |
05/16/2022 | 1,682,486 | ¤23,100,532.78 | 0.90% |
05/13/2022 | 1,680,368 | ¤20,819,759.52 | 0.89% |
05/12/2022 | 1,651,775 | ¤19,226,661.00 | 0.88% |
05/11/2022 | 1,636,949 | ¤21,918,747.11 | 0.93% |
05/10/2022 | 1,610,474 | ¤19,615,573.32 | 0.87% |
05/09/2022 | 1,618,946 | ¤21,353,897.74 | 0.85% |
05/06/2022 | 1,635,890 | ¤23,180,561.30 | 0.87% |
05/05/2022 | 1,638,008 | ¤25,782,245.92 | 0.90% |
05/04/2022 | 1,633,772 | ¤25,192,764.24 | 0.92% |
05/03/2022 | 1,625,300 | ¤25,224,656.00 | 0.92% |
05/02/2022 | 1,621,064 | ¤24,186,274.88 | 0.93% |
04/29/2022 | 1,623,182 | ¤25,613,811.96 | 0.94% |
04/28/2022 | 1,623,182 | ¤24,980,770.98 | 0.88% |
04/27/2022 | 1,622,123 | ¤25,694,428.32 | 0.90% |
04/26/2022 | 1,638,008 | ¤27,731,475.44 | 0.91% |
04/25/2022 | 1,641,185 | ¤27,095,964.35 | 0.91% |
04/22/2022 | 1,647,539 | ¤27,991,687.61 | 0.93% |
04/21/2022 | 1,661,306 | ¤30,501,578.16 | 0.96% |
04/20/2022 | 1,664,483 | ¤31,492,018.36 | 0.97% |
04/19/2022 | 1,664,483 | ¤31,508,663.19 | 0.98% |
04/18/2022 | 1,651,775 | ¤33,580,585.75 | 1.02% |
04/14/2022 | 1,644,362 | ¤34,548,045.62 | 1.01% |
04/13/2022 | 1,635,890 | ¤30,983,756.60 | 0.93% |
04/12/2022 | 1,644,362 | ¤30,354,922.52 | 0.92% |
04/11/2022 | 1,657,070 | ¤32,495,142.70 | 0.95% |
04/08/2022 | 1,669,778 | ¤33,111,697.74 | 0.94% |
04/07/2022 | 1,669,778 | ¤33,879,795.62 | 0.95% |
04/06/2022 | 1,675,073 | ¤33,333,952.70 | 0.91% |
04/05/2022 | 1,675,073 | ¤38,811,441.41 | 1.00% |
04/04/2022 | 1,674,014 | ¤37,682,055.14 | 0.99% |
04/01/2022 | 1,674,014 | ¤38,200,999.48 | 1.05% |
03/31/2022 | 1,696,253 | ¤41,083,247.66 | 1.10% |
03/30/2022 | 1,701,548 | ¤42,930,056.04 | 1.11% |
03/29/2022 | 1,666,601 | ¤38,698,475.22 | 1.08% |
03/28/2022 | 1,682,486 | ¤39,353,347.54 | 1.11% |
03/25/2022 | 1,681,427 | ¤40,421,505.08 | 1.11% |
03/24/2022 | 1,681,427 | ¤37,865,736.04 | 1.05% |
03/23/2022 | 1,677,191 | ¤40,202,268.27 | 1.09% |
03/22/2022 | 1,679,309 | ¤36,827,246.37 | 1.04% |
03/21/2022 | 1,678,250 | ¤41,922,685.00 | 1.15% |
03/18/2022 | 1,668,719 | ¤38,664,219.23 | 1.10% |
03/17/2022 | 1,652,834 | ¤34,577,287.28 | 1.04% |
03/16/2022 | 1,658,129 | ¤34,820,709.00 | 1.13% |
03/15/2022 | 1,651,775 | ¤39,279,209.50 | 1.32% |
03/14/2022 | 1,661,306 | ¤43,642,508.62 | 1.36% |
03/11/2022 | 1,656,011 | ¤46,268,947.34 | 1.36% |
03/10/2022 | 1,656,011 | ¤47,825,597.68 | 1.37% |
03/09/2022 | 1,656,011 | ¤44,844,777.88 | 1.35% |
03/08/2022 | 1,665,542 | ¤44,952,978.58 | 1.36% |
03/07/2022 | 1,676,132 | ¤46,345,049.80 | 1.37% |
03/04/2022 | 1,725,905 | ¤49,481,696.35 | 1.36% |
03/03/2022 | 1,744,967 | ¤54,408,071.06 | 1.41% |
03/02/2022 | 1,744,967 | ¤53,657,735.25 | 1.37% |
03/01/2022 | 1,741,790 | ¤56,869,443.50 | 1.43% |
02/28/2022 | 1,708,961 | ¤52,567,640.36 | 1.38% |
02/25/2022 | 1,708,961 | ¤49,559,869.00 | 1.34% |
02/24/2022 | 1,696,253 | ¤45,730,980.88 | 1.34% |
02/23/2022 | 1,663,424 | ¤45,411,475.20 | 1.31% |
02/22/2022 | 1,687,781 | ¤45,165,019.56 | 1.25% |
02/18/2022 | 1,699,430 | ¤47,618,028.60 | 1.28% |
02/17/2022 | 1,701,548 | ¤51,403,765.08 | 1.30% |
02/16/2022 | 1,699,430 | ¤54,330,777.10 | 1.36% |
02/15/2022 | 1,702,607 | ¤50,380,141.13 | 1.32% |
02/14/2022 | 1,706,843 | ¤52,809,722.42 | 1.35% |
02/11/2022 | 1,721,669 | ¤52,510,904.50 | 1.30% |
02/10/2022 | 1,721,669 | ¤53,957,106.46 | 1.30% |
02/09/2022 | 1,718,492 | ¤49,183,241.04 | 1.25% |
02/08/2022 | 1,722,728 | ¤47,891,838.40 | 1.20% |
02/07/2022 | 1,722,728 | ¤46,479,201.44 | 1.18% |
02/04/2022 | 1,740,731 | ¤45,711,596.06 | 1.17% |
02/03/2022 | 1,740,731 | ¤48,810,097.24 | 1.21% |
02/02/2022 | 1,741,790 | ¤50,494,492.10 | 1.21% |
02/01/2022 | 1,682,741 | ¤48,496,595.62 | 1.19% |
01/31/2022 | 1,427,450 | ¤40,596,678.00 | 1.08% |
01/28/2022 | 1,396,470 | ¤37,104,207.90 | 1.02% |
01/27/2022 | 1,410,022 | ¤41,807,152.30 | 1.10% |
01/26/2022 | 1,381,224 | ¤42,541,699.20 | 1.12% |
01/25/2022 | 1,370,213 | ¤43,613,879.79 | 1.12% |
01/24/2022 | 1,374,448 | ¤44,697,048.96 | 1.19% |
01/21/2022 | 1,381,224 | ¤45,829,012.32 | 1.18% |
01/20/2022 | 1,383,765 | ¤46,369,965.15 | 1.19% |
01/19/2022 | 1,393,929 | ¤42,835,438.17 | 1.07% |
01/18/2022 | 1,391,388 | ¤45,623,612.52 | 1.08% |
01/14/2022 | 1,395,623 | ¤43,138,706.93 | 1.02% |
01/13/2022 | 1,402,399 | ¤44,582,264.21 | 1.01% |
01/12/2022 | 1,405,787 | ¤47,051,690.89 | 1.02% |
01/11/2022 | 1,387,153 | ¤44,860,528.02 | 1.01% |
01/10/2022 | 1,404,093 | ¤45,001,180.65 | 1.00% |
01/07/2022 | 1,407,481 | ¤44,617,147.70 | 0.98% |
01/06/2022 | 1,429,529 | ¤46,016,538.51 | 0.97% |
01/05/2022 | 1,441,387 | ¤51,875,518.13 | 1.01% |
01/04/2022 | 1,418,518 | ¤55,832,868.48 | 1.05% |
01/03/2022 | 1,390,567 | ¤51,270,205.29 | 1.02% |
12/31/2021 | 1,400,731 | ¤52,835,573.32 | 1.02% |
12/30/2021 | 1,407,507 | ¤50,585,801.58 | 1.01% |
12/29/2021 | 1,422,753 | ¤51,176,425.41 | 1.00% |
12/28/2021 | 1,428,682 | ¤57,161,566.82 | 1.09% |
12/27/2021 | 1,443,928 | ¤59,663,104.96 | 1.09% |
12/23/2021 | 1,443,928 | ¤56,457,584.80 | 1.03% |
12/22/2021 | 1,443,928 | ¤58,378,009.04 | 1.06% |
12/21/2021 | 1,450,704 | ¤56,867,596.80 | 1.06% |
12/20/2021 | 1,439,693 | ¤56,536,744.11 | 1.04% |
12/17/2021 | 1,441,387 | ¤50,275,578.56 | 0.99% |
12/16/2021 | 1,441,387 | ¤49,641,368.28 | 0.93% |
12/15/2021 | 1,444,775 | ¤47,836,500.25 | 0.94% |
12/14/2021 | 1,458,327 | ¤48,401,873.13 | 0.93% |
12/13/2021 | 1,473,573 | ¤48,126,894.18 | 0.91% |
12/10/2021 | 1,475,267 | ¤48,875,595.71 | 0.91% |
12/09/2021 | 1,476,961 | ¤53,155,826.39 | 0.94% |
12/08/2021 | 1,458,327 | ¤52,120,606.98 | 0.95% |
12/07/2021 | 1,429,529 | ¤45,973,652.64 | 0.92% |
12/06/2021 | 1,443,097 | ¤46,092,518.18 | 0.93% |
12/03/2021 | 1,465,966 | ¤48,288,920.04 | 0.91% |
12/02/2021 | 1,466,813 | ¤48,859,541.03 | 0.93% |
12/01/2021 | 1,474,436 | ¤50,248,778.88 | 0.91% |
11/30/2021 | 1,475,283 | ¤49,053,159.75 | 0.89% |
11/29/2021 | 1,483,753 | ¤49,186,411.95 | 0.87% |
11/26/2021 | 1,483,753 | ¤53,029,332.22 | 0.93% |
10/01/2021 | 1,260,293 | ¤59,233,771.00 | 0.83% |
09/30/2021 | 1,262,273 | ¤60,399,763.05 | 0.86% |
09/29/2021 | 1,267,553 | ¤60,677,762.11 | 0.84% |
09/28/2021 | 1,274,153 | ¤63,631,200.82 | 0.84% |
09/27/2021 | 1,276,133 | ¤61,165,054.69 | 0.80% |
09/24/2021 | 1,289,993 | ¤67,066,736.07 | 0.84% |
09/23/2021 | 1,289,993 | ¤60,655,470.86 | 0.77% |
09/22/2021 | 1,288,673 | ¤64,266,122.51 | 0.81% |
09/21/2021 | 1,289,333 | ¤66,761,662.74 | 0.85% |
09/20/2021 | 1,296,593 | ¤77,639,988.84 | 0.94% |
09/17/2021 | 1,295,273 | ¤90,500,724.51 | 1.13% |
09/16/2021 | 1,293,953 | ¤83,485,847.56 | 1.05% |
09/15/2021 | 1,293,953 | ¤80,380,360.36 | 1.02% |
09/14/2021 | 1,295,273 | ¤81,109,995.26 | 1.01% |
09/13/2021 | 1,301,873 | ¤96,325,583.27 | 1.17% |
09/10/2021 | 1,304,513 | ¤95,568,622.38 | 1.15% |
09/09/2021 | 1,306,493 | ¤91,545,964.51 | 1.10% |
09/08/2021 | 1,309,793 | ¤92,288,014.78 | 1.08% |
09/07/2021 | 1,311,773 | ¤93,647,474.47 | 1.08% |
09/03/2021 | 1,311,773 | ¤93,739,298.58 | 1.07% |
09/02/2021 | 1,311,773 | ¤92,742,351.10 | 1.08% |
09/01/2021 | 1,311,113 | ¤91,725,465.48 | 1.08% |
08/31/2021 | 1,311,113 | ¤89,483,462.25 | 1.06% |
08/30/2021 | 1,306,493 | ¤91,885,652.69 | 1.09% |
08/27/2021 | 1,306,493 | ¤85,980,304.33 | 1.05% |
08/26/2021 | 1,307,813 | ¤84,929,376.22 | 1.02% |
08/25/2021 | 1,303,853 | ¤82,716,434.32 | 1.00% |
08/24/2021 | 1,303,193 | ¤84,772,704.65 | 1.04% |
08/23/2021 | 1,303,853 | ¤82,546,933.43 | 1.05% |
08/20/2021 | 1,309,133 | ¤83,797,603.33 | 1.07% |
08/19/2021 | 1,317,053 | ¤81,644,115.47 | 1.02% |
08/18/2021 | 1,318,373 | ¤78,021,314.14 | 0.97% |
08/17/2021 | 1,330,913 | ¤79,854,780.00 | 0.98% |
08/16/2021 | 1,339,493 | ¤80,369,580.00 | 0.96% |
08/13/2021 | 1,343,453 | ¤80,728,090.77 | 0.95% |
08/12/2021 | 1,345,433 | ¤90,386,188.94 | 1.06% |
08/11/2021 | 1,346,093 | ¤92,866,956.07 | 1.08% |
08/10/2021 | 1,346,753 | ¤93,262,645.25 | 1.05% |
08/09/2021 | 1,345,433 | ¤91,597,078.64 | 1.03% |
08/06/2021 | 1,342,793 | ¤92,921,275.60 | 1.02% |
08/05/2021 | 1,342,793 | ¤85,737,333.05 | 0.99% |
08/04/2021 | 1,343,453 | ¤82,944,788.22 | 0.96% |
08/03/2021 | 1,343,453 | ¤87,525,962.95 | 1.02% |
08/02/2021 | 1,248,853 | ¤74,219,333.79 | 0.86% |
07/30/2021 | 1,252,537 | ¤73,235,838.39 | 0.85% |
07/29/2021 | 1,256,835 | ¤69,829,752.60 | 0.80% |
07/28/2021 | 1,252,636 | ¤62,531,589.12 | 0.74% |
07/27/2021 | 1,213,954 | ¤63,756,864.08 | 0.74% |
07/26/2021 | 1,195,842 | ¤62,530,578.18 | 0.71% |
07/23/2021 | 1,110,494 | ¤57,890,052.22 | 0.65% |
07/22/2021 | 967,514 | ¤52,429,583.66 | 0.59% |
07/21/2021 | 966,104 | ¤49,136,049.44 | 0.56% |
07/20/2021 | 905,182 | ¤46,236,696.56 | 0.54% |
07/19/2021 | 841,950 | ¤40,893,511.50 | 0.48% |
07/16/2021 | 820,716 | ¤38,302,815.72 | 0.45% |
07/15/2021 | 766,396 | ¤38,112,873.08 | 0.44% |
07/14/2021 | 691,615 | ¤36,759,337.25 | 0.41% |
07/13/2021 | 566,289 | ¤27,295,129.80 | 0.29% |
07/12/2021 | 540,101 | ¤24,844,646.00 | 0.26% |
07/09/2021 | 539,842 | ¤24,967,692.50 | 0.27% |
07/08/2021 | 541,655 | ¤25,912,775.20 | 0.28% |
07/07/2021 | 544,245 | ¤25,971,371.40 | 0.27% |
07/06/2021 | 545,799 | ¤27,366,361.86 | 0.28% |
07/02/2021 | 544,504 | ¤28,934,942.56 | 0.30% |
07/01/2021 | 545,281 | ¤32,853,180.25 | 0.34% |
06/30/2021 | 545,022 | ¤29,567,443.50 | 0.30% |
06/29/2021 | 542,173 | ¤24,397,785.00 | 0.25% |
06/28/2021 | 532,331 | ¤19,158,592.69 | 0.21% |
06/25/2021 | 534,403 | ¤19,446,925.17 | 0.21% |
06/24/2021 | 530,518 | ¤19,729,964.42 | 0.22% |
06/23/2021 | 528,446 | ¤20,630,531.84 | 0.23% |
06/22/2021 | 528,446 | ¤19,552,502.00 | 0.22% |
06/21/2021 | 528,446 | ¤20,107,370.30 | 0.23% |
06/18/2021 | 530,000 | ¤16,917,600.00 | 0.19% |