This Position is Closed
DATE | SHARES | MARKET VALUE | WEIGHT |
---|---|---|---|
05/15/2024 | 232 | ¤82.55 | 0.00% |
05/14/2024 | 232 | ¤82.57 | 0.00% |
05/13/2024 | 16 | ¤4.96 | 0.00% |
05/10/2024 | 62 | ¤22.67 | 0.00% |
05/09/2024 | 68 | ¤24.51 | 0.00% |
05/08/2024 | 71 | ¤25.35 | 0.00% |
05/07/2024 | 97 | ¤32.50 | 0.00% |
05/06/2024 | 279 | ¤94.86 | 0.00% |
05/03/2024 | 1,008 | ¤270.65 | 0.00% |
05/02/2024 | 12,058 | ¤2,969.89 | 0.00% |
05/01/2024 | 173,218 | ¤42,958.06 | 0.00% |
04/30/2024 | 523,611 | ¤138,756.92 | 0.00% |
04/29/2024 | 1,198,997 | ¤288,118.98 | 0.00% |
04/26/2024 | 2,077,034 | ¤499,111.27 | 0.01% |
04/25/2024 | 2,712,953 | ¤678,238.25 | 0.01% |
04/24/2024 | 4,539,738 | ¤1,089,537.12 | 0.02% |
04/23/2024 | 4,665,314 | ¤1,163,062.78 | 0.02% |
04/22/2024 | 5,111,469 | ¤1,267,644.31 | 0.02% |
04/19/2024 | 5,436,542 | ¤1,467,866.34 | 0.02% |
04/18/2024 | 5,699,326 | ¤1,602,080.54 | 0.02% |
04/17/2024 | 5,684,182 | ¤1,679,107.36 | 0.03% |
04/16/2024 | 5,621,746 | ¤1,751,173.88 | 0.03% |
04/15/2024 | 5,710,717 | ¤1,970,197.37 | 0.03% |
04/12/2024 | 5,655,791 | ¤2,036,084.76 | 0.03% |
04/11/2024 | 5,652,003 | ¤1,989,505.06 | 0.03% |
04/10/2024 | 5,737,233 | ¤2,052,781.97 | 0.03% |
04/09/2024 | 5,763,777 | ¤2,046,717.21 | 0.03% |
04/08/2024 | 5,737,247 | ¤2,019,510.94 | 0.03% |
04/05/2024 | 5,752,383 | ¤2,070,857.88 | 0.03% |
04/04/2024 | 5,750,491 | ¤2,013,821.95 | 0.03% |
04/03/2024 | 5,735,347 | ¤2,208,108.60 | 0.03% |
04/02/2024 | 5,807,281 | ¤2,376,920.11 | 0.03% |
04/01/2024 | 5,852,737 | ¤2,280,811.61 | 0.03% |
03/28/2024 | 5,867,873 | ¤2,389,984.67 | 0.03% |
03/27/2024 | 5,901,947 | ¤2,109,946.05 | 0.03% |
03/26/2024 | 5,903,839 | ¤2,125,382.04 | 0.03% |
03/25/2024 | 5,924,662 | ¤2,135,248.18 | 0.03% |
03/22/2024 | 5,918,983 | ¤2,300,708.69 | 0.03% |
03/21/2024 | 5,905,739 | ¤2,400,092.33 | 0.03% |
03/20/2024 | 5,894,387 | ¤2,279,359.45 | 0.03% |
03/19/2024 | 5,901,955 | ¤1,910,462.83 | 0.03% |
03/18/2024 | 5,737,351 | ¤2,099,870.47 | 0.03% |
03/15/2024 | 5,782,807 | ¤2,041,909.15 | 0.03% |
03/14/2024 | 5,869,931 | ¤2,120,806.07 | 0.03% |
03/13/2024 | 5,892,647 | ¤2,209,742.63 | 0.03% |
03/12/2024 | 5,947,544 | ¤2,279,693.62 | 0.03% |
03/11/2024 | 5,979,759 | ¤2,539,005.67 | 0.03% |
03/08/2024 | 5,943,811 | ¤2,496,995.00 | 0.03% |
03/07/2024 | 5,970,327 | ¤2,508,731.41 | 0.03% |
03/06/2024 | 5,985,455 | ¤2,499,526.01 | 0.03% |
03/05/2024 | 6,010,064 | ¤2,532,039.96 | 0.03% |
03/04/2024 | 6,010,064 | ¤2,604,160.73 | 0.03% |
03/01/2024 | 6,032,768 | ¤2,718,365.26 | 0.03% |
02/29/2024 | 6,061,178 | ¤2,514,782.75 | 0.03% |
02/28/2024 | 6,076,338 | ¤2,825,497.17 | 0.03% |
02/27/2024 | 6,095,258 | ¤2,438,103.20 | 0.03% |
02/26/2024 | 6,082,007 | ¤2,331,233.28 | 0.03% |
02/23/2024 | 6,089,575 | ¤2,424,259.81 | 0.03% |
02/22/2024 | 6,089,575 | ¤2,649,574.08 | 0.03% |
02/21/2024 | 6,110,376 | ¤2,505,254.16 | 0.03% |
02/20/2024 | 6,112,268 | ¤2,882,545.59 | 0.04% |
02/16/2024 | 6,153,936 | ¤2,523,729.15 | 0.03% |
02/15/2024 | 6,148,251 | ¤2,062,123.39 | 0.03% |
02/14/2024 | 6,136,899 | ¤2,292,131.78 | 0.03% |
02/13/2024 | 6,278,799 | ¤5,765,821.12 | 0.07% |
02/12/2024 | 6,346,983 | ¤5,042,043.30 | 0.06% |
02/09/2024 | 6,314,802 | ¤4,784,725.48 | 0.06% |
02/08/2024 | 6,280,746 | ¤4,460,585.81 | 0.06% |
02/07/2024 | 6,258,030 | ¤4,568,987.70 | 0.06% |
02/06/2024 | 6,233,421 | ¤4,257,426.54 | 0.06% |
02/05/2024 | 6,265,585 | ¤4,966,102.67 | 0.06% |
02/02/2024 | 6,307,209 | ¤5,450,690.02 | 0.07% |
02/01/2024 | 6,246,665 | ¤5,314,037.92 | 0.07% |
01/31/2024 | 6,333,697 | ¤6,144,319.46 | 0.08% |
01/30/2024 | 6,345,055 | ¤7,296,813.25 | 0.09% |
01/29/2024 | 6,358,299 | ¤7,312,043.85 | 0.09% |
01/26/2024 | 6,346,941 | ¤6,600,818.64 | 0.09% |
01/25/2024 | 6,356,406 | ¤5,935,611.92 | 0.08% |
01/24/2024 | 6,373,434 | ¤5,902,437.23 | 0.07% |
01/23/2024 | 6,424,518 | ¤5,690,838.04 | 0.07% |
01/22/2024 | 6,388,551 | ¤4,820,800.58 | 0.06% |
01/19/2024 | 6,403,687 | ¤4,995,516.23 | 0.06% |
01/18/2024 | 6,439,635 | ¤5,461,454.44 | 0.07% |
01/17/2024 | 6,430,175 | ¤5,670,128.32 | 0.07% |
01/16/2024 | 6,445,303 | ¤6,271,924.35 | 0.08% |
01/12/2024 | 6,471,805 | ¤6,266,001.60 | 0.08% |
01/11/2024 | 6,539,917 | ¤6,422,852.49 | 0.08% |
01/10/2024 | 6,594,785 | ¤6,726,680.70 | 0.08% |
01/09/2024 | 6,591,003 | ¤7,052,373.21 | 0.08% |
01/08/2024 | 6,560,715 | ¤7,019,965.05 | 0.08% |
01/05/2024 | 6,534,241 | ¤7,056,980.28 | 0.08% |
01/04/2024 | 6,564,513 | ¤7,155,319.17 | 0.08% |
01/03/2024 | 6,649,698 | ¤7,780,146.66 | 0.09% |
01/02/2024 | 6,697,023 | ¤8,237,338.29 | 0.09% |
12/29/2023 | 6,742,407 | ¤8,832,553.17 | 0.09% |
12/28/2023 | 6,765,111 | ¤8,862,295.41 | 0.09% |
12/27/2023 | 6,746,191 | ¤8,770,048.30 | 0.09% |
12/26/2023 | 6,681,863 | ¤8,352,328.75 | 0.09% |
12/22/2023 | 6,714,044 | ¤7,989,712.36 | 0.09% |
12/21/2023 | 6,814,373 | ¤8,040,960.14 | 0.09% |
12/20/2023 | 6,833,293 | ¤8,883,280.90 | 0.09% |
12/19/2023 | 6,778,425 | ¤7,727,404.50 | 0.08% |
12/18/2023 | 6,793,569 | ¤7,812,604.35 | 0.08% |
12/15/2023 | 6,731,100 | ¤8,010,009.00 | 0.09% |
12/14/2023 | 6,600,483 | ¤7,392,540.96 | 0.08% |
12/13/2023 | 6,585,339 | ¤6,585,339.00 | 0.08% |
12/12/2023 | 6,549,391 | ¤6,483,897.09 | 0.08% |
12/11/2023 | 6,494,494 | ¤6,494,494.00 | 0.08% |
12/08/2023 | 6,462,330 | ¤6,462,330.00 | 0.08% |
12/07/2023 | 6,511,522 | ¤6,389,756.54 | 0.08% |
12/06/2023 | 6,473,702 | ¤6,263,954.06 | 0.08% |
12/05/2023 | 6,530,522 | ¤6,857,048.10 | 0.08% |
12/04/2023 | 6,534,306 | ¤6,534,306.00 | 0.08% |
12/01/2023 | 6,558,915 | ¤6,443,478.10 | 0.08% |
11/30/2023 | 6,657,299 | ¤6,857,017.97 | 0.08% |
11/29/2023 | 6,695,139 | ¤7,431,604.29 | 0.09% |
11/28/2023 | 6,655,407 | ¤7,919,934.33 | 0.10% |
11/27/2023 | 6,670,535 | ¤8,071,347.35 | 0.10% |
11/24/2023 | 6,670,535 | ¤7,804,525.95 | 0.10% |
11/22/2023 | 6,680,000 | ¤7,214,400.00 | 0.09% |
11/21/2023 | 6,761,356 | ¤8,113,627.20 | 0.10% |
11/20/2023 | 6,744,319 | ¤8,497,841.94 | 0.11% |
11/17/2023 | 6,814,360 | ¤7,632,083.20 | 0.10% |
11/16/2023 | 6,869,228 | ¤8,243,073.60 | 0.11% |
11/15/2023 | 6,683,812 | ¤6,683,812.00 | 0.09% |
11/14/2023 | 6,553,264 | ¤6,160,723.49 | 0.09% |
11/13/2023 | 6,517,335 | ¤6,712,855.05 | 0.10% |
11/10/2023 | 6,524,907 | ¤15,529,278.66 | 0.23% |
11/09/2023 | 6,543,827 | ¤16,686,758.85 | 0.24% |
11/08/2023 | 6,672,415 | ¤16,480,865.05 | 0.23% |
11/07/2023 | 6,666,739 | ¤15,733,504.04 | 0.22% |
11/06/2023 | 6,723,499 | ¤16,136,397.60 | 0.22% |
11/03/2023 | 6,649,711 | ¤15,028,346.86 | 0.22% |
11/02/2023 | 6,530,515 | ¤13,191,640.30 | 0.22% |
11/01/2023 | 6,509,714 | ¤13,800,593.68 | 0.23% |
10/31/2023 | 6,487,010 | ¤13,492,980.80 | 0.23% |
10/30/2023 | 6,439,710 | ¤12,428,640.30 | 0.21% |
10/27/2023 | 6,462,414 | ¤12,537,083.16 | 0.21% |
10/26/2023 | 6,460,522 | ¤13,114,859.66 | 0.22% |
10/25/2023 | 6,494,578 | ¤14,158,180.04 | 0.22% |
10/24/2023 | 6,479,442 | ¤13,282,856.10 | 0.21% |
10/23/2023 | 6,468,090 | ¤13,777,031.70 | 0.22% |
10/20/2023 | 6,522,987 | ¤14,546,261.01 | 0.23% |
10/19/2023 | 6,530,555 | ¤14,759,054.30 | 0.23% |
10/18/2023 | 6,519,203 | ¤15,124,550.96 | 0.22% |
10/17/2023 | 6,570,260 | ¤14,454,572.00 | 0.22% |
10/16/2023 | 6,570,260 | ¤13,534,735.60 | 0.21% |
10/13/2023 | 6,594,856 | ¤14,640,580.32 | 0.22% |
10/12/2023 | 6,604,316 | ¤15,454,099.44 | 0.22% |
10/11/2023 | 6,592,964 | ¤15,625,324.68 | 0.22% |
10/10/2023 | 6,551,340 | ¤14,478,461.40 | 0.21% |
10/09/2023 | 6,564,584 | ¤14,639,022.32 | 0.22% |
10/06/2023 | 6,591,072 | ¤14,566,269.12 | 0.22% |
10/05/2023 | 6,591,072 | ¤14,829,912.00 | 0.22% |
10/04/2023 | 6,471,876 | ¤14,238,127.20 | 0.22% |
10/03/2023 | 6,507,824 | ¤15,358,464.64 | 0.23% |
10/02/2023 | 6,498,364 | ¤16,050,959.08 | 0.24% |
09/29/2023 | 6,560,800 | ¤15,089,840.00 | 0.22% |
09/28/2023 | 6,619,452 | ¤14,959,961.52 | 0.22% |
09/27/2023 | 6,579,720 | ¤14,870,167.20 | 0.22% |
09/26/2023 | 6,568,368 | ¤15,369,981.12 | 0.23% |
09/25/2023 | 6,543,785 | ¤15,377,894.75 | 0.23% |
09/22/2023 | 6,596,789 | ¤15,700,357.82 | 0.23% |
09/21/2023 | 6,664,901 | ¤16,995,497.55 | 0.24% |
09/20/2023 | 6,668,685 | ¤17,805,388.95 | 0.24% |
09/19/2023 | 6,706,505 | ¤18,912,344.10 | 0.25% |
09/18/2023 | 6,706,505 | ¤19,582,994.60 | 0.26% |
09/15/2023 | 6,725,425 | ¤20,378,037.75 | 0.26% |
09/14/2023 | 6,719,749 | ¤20,092,049.51 | 0.26% |
09/13/2023 | 6,697,045 | ¤20,827,809.95 | 0.27% |
09/12/2023 | 6,649,745 | ¤20,281,722.25 | 0.26% |
09/11/2023 | 6,670,546 | ¤20,878,808.98 | 0.27% |
09/08/2023 | 6,704,602 | ¤20,516,082.12 | 0.26% |
09/07/2023 | 6,717,846 | ¤21,026,857.98 | 0.27% |
09/06/2023 | 6,772,714 | ¤21,875,866.22 | 0.28% |
09/05/2023 | 6,795,418 | ¤21,881,245.96 | 0.28% |
09/01/2023 | 6,852,178 | ¤21,721,404.26 | 0.27% |
08/31/2023 | 6,916,506 | ¤21,994,489.08 | 0.28% |
08/30/2023 | 6,920,288 | ¤21,937,312.96 | 0.28% |
08/29/2023 | 6,837,040 | ¤20,647,860.80 | 0.28% |
08/28/2023 | 6,837,040 | ¤20,989,712.80 | 0.28% |
08/25/2023 | 6,831,364 | ¤21,040,601.12 | 0.29% |
08/24/2023 | 6,893,833 | ¤22,404,957.25 | 0.29% |
08/23/2023 | 6,861,669 | ¤21,820,107.42 | 0.29% |
08/22/2023 | 6,833,289 | ¤19,884,870.99 | 0.27% |
08/21/2023 | 6,761,393 | ¤19,337,583.98 | 0.27% |
08/18/2023 | 6,742,473 | ¤20,631,967.38 | 0.29% |
08/17/2023 | 6,761,393 | ¤21,332,194.92 | 0.29% |
08/16/2023 | 6,776,529 | ¤23,107,963.89 | 0.31% |
08/15/2023 | 6,816,261 | ¤26,651,580.51 | 0.34% |
08/14/2023 | 6,838,965 | ¤26,603,573.85 | 0.34% |
08/11/2023 | 6,867,345 | ¤21,426,116.40 | 0.27% |
08/10/2023 | 6,719,541 | ¤20,494,600.05 | 0.26% |
08/09/2023 | 5,905,006 | ¤25,273,425.68 | 0.31% |
08/08/2023 | 5,821,774 | ¤25,732,241.08 | 0.32% |
08/07/2023 | 5,810,350 | ¤24,810,194.50 | 0.31% |
08/04/2023 | 5,843,010 | ¤24,131,631.30 | 0.29% |
08/03/2023 | 5,834,850 | ¤23,981,233.50 | 0.29% |
08/02/2023 | 5,934,463 | ¤26,349,015.72 | 0.29% |
08/01/2023 | 6,016,113 | ¤28,757,020.14 | 0.31% |
07/31/2023 | 6,027,537 | ¤24,592,350.96 | 0.27% |
07/28/2023 | 5,998,143 | ¤22,732,961.97 | 0.26% |
07/27/2023 | 6,012,840 | ¤23,750,718.00 | 0.27% |
07/26/2023 | 5,988,360 | ¤22,576,117.20 | 0.26% |
07/25/2023 | 5,985,096 | ¤23,700,980.16 | 0.27% |
07/24/2023 | 5,973,665 | ¤24,073,869.95 | 0.27% |
07/21/2023 | 5,996,527 | ¤24,345,899.62 | 0.28% |
07/20/2023 | 6,047,119 | ¤27,151,564.31 | 0.29% |
07/19/2023 | 6,047,119 | ¤25,337,428.61 | 0.27% |
07/18/2023 | 6,043,853 | ¤25,323,744.07 | 0.28% |
07/17/2023 | 6,027,533 | ¤23,929,306.01 | 0.27% |
07/14/2023 | 6,078,156 | ¤24,677,313.36 | 0.27% |
07/13/2023 | 6,058,560 | ¤23,143,699.20 | 0.26% |
07/12/2023 | 5,986,752 | ¤23,707,537.92 | 0.28% |
07/11/2023 | 5,856,112 | ¤21,316,247.68 | 0.26% |
07/10/2023 | 5,856,112 | ¤20,320,708.64 | 0.26% |
07/07/2023 | 5,862,644 | ¤20,402,001.12 | 0.26% |
07/06/2023 | 5,905,102 | ¤21,789,826.38 | 0.27% |
07/05/2023 | 5,878,974 | ¤22,692,839.64 | 0.28% |
07/03/2023 | 5,864,286 | ¤23,633,072.58 | 0.30% |
06/30/2023 | 5,903,454 | ¤23,731,885.08 | 0.30% |
06/29/2023 | 5,906,718 | ¤23,390,603.28 | 0.29% |
06/28/2023 | 5,857,728 | ¤21,849,325.44 | 0.28% |
06/27/2023 | 5,852,832 | ¤21,479,893.44 | 0.29% |
06/26/2023 | 5,852,832 | ¤21,245,780.16 | 0.28% |
06/23/2023 | 5,900,189 | ¤21,889,701.19 | 0.28% |
06/22/2023 | 5,919,785 | ¤22,731,974.40 | 0.29% |
06/21/2023 | 5,934,473 | ¤23,737,892.00 | 0.29% |
06/20/2023 | 6,003,017 | ¤25,092,611.06 | 0.31% |
06/16/2023 | 6,037,289 | ¤26,745,190.27 | 0.32% |
06/15/2023 | 6,032,393 | ¤25,456,698.46 | 0.31% |
06/14/2023 | 6,063,420 | ¤28,437,439.80 | 0.35% |
06/13/2023 | 6,040,558 | ¤25,974,399.40 | 0.33% |
06/12/2023 | 6,113,998 | ¤26,718,171.26 | 0.34% |
06/09/2023 | 6,104,200 | ¤27,774,110.00 | 0.35% |
06/08/2023 | 6,104,200 | ¤28,079,320.00 | 0.36% |
06/07/2023 | 6,154,823 | ¤28,189,089.34 | 0.35% |
06/06/2023 | 6,164,615 | ¤26,507,844.50 | 0.33% |
06/05/2023 | 6,156,455 | ¤26,411,191.95 | 0.34% |
06/02/2023 | 6,197,255 | ¤24,974,937.65 | 0.32% |
06/01/2023 | 6,210,319 | ¤24,841,276.00 | 0.32% |
05/31/2023 | 6,251,119 | ¤24,879,453.62 | 0.33% |
05/30/2023 | 6,146,671 | ¤23,972,016.90 | 0.33% |
05/26/2023 | 6,246,284 | ¤24,922,673.16 | 0.34% |
05/25/2023 | 6,239,756 | ¤25,707,794.72 | 0.34% |
05/24/2023 | 6,264,251 | ¤26,435,139.22 | 0.35% |
05/23/2023 | 6,269,150 | ¤25,640,823.50 | 0.33% |
05/22/2023 | 6,184,228 | ¤22,263,220.80 | 0.30% |
05/19/2023 | 6,184,228 | ¤23,190,855.00 | 0.31% |
05/18/2023 | 6,172,804 | ¤22,469,006.56 | 0.31% |
05/17/2023 | 6,145,043 | ¤21,876,353.08 | 0.31% |
05/16/2023 | 6,180,947 | ¤23,611,217.54 | 0.32% |
05/15/2023 | 6,174,419 | ¤21,301,745.55 | 0.30% |
05/12/2023 | 6,166,259 | ¤21,890,219.45 | 0.30% |
05/11/2023 | 6,149,939 | ¤21,709,284.67 | 0.30% |
05/10/2023 | 6,151,571 | ¤22,022,624.18 | 0.31% |
05/09/2023 | 6,145,043 | ¤22,859,559.96 | 0.32% |
05/08/2023 | 6,110,771 | ¤21,387,698.50 | 0.31% |
05/05/2023 | 6,083,010 | ¤21,655,515.60 | 0.33% |
05/04/2023 | 6,073,218 | ¤22,501,272.69 | 0.35% |
05/03/2023 | 6,066,686 | ¤24,752,078.88 | 0.38% |
05/02/2023 | 6,100,979 | ¤28,674,601.30 | 0.43% |
05/01/2023 | 6,102,611 | ¤33,808,464.94 | 0.50% |
04/28/2023 | 6,105,877 | ¤32,910,677.03 | 0.49% |
04/27/2023 | 6,092,821 | ¤31,012,458.89 | 0.47% |
04/26/2023 | 6,140,149 | ¤30,270,934.57 | 0.45% |
04/25/2023 | 6,135,253 | ¤31,903,315.60 | 0.46% |
04/24/2023 | 6,159,733 | ¤31,106,651.65 | 0.44% |
04/21/2023 | 6,298,538 | ¤31,240,748.48 | 0.43% |
04/20/2023 | 6,332,810 | ¤31,917,362.40 | 0.42% |
04/19/2023 | 6,352,394 | ¤31,634,922.12 | 0.42% |
04/18/2023 | 6,352,394 | ¤32,968,924.86 | 0.43% |
04/17/2023 | 6,334,442 | ¤32,432,343.04 | 0.43% |
04/14/2023 | 6,259,370 | ¤34,176,160.20 | 0.45% |
04/13/2023 | 6,251,205 | ¤32,756,314.20 | 0.45% |
04/12/2023 | 6,272,421 | ¤33,620,176.56 | 0.45% |
04/11/2023 | 6,246,309 | ¤33,480,216.24 | 0.45% |
04/10/2023 | 6,267,538 | ¤37,291,851.10 | 0.50% |
04/06/2023 | 6,257,746 | ¤38,234,828.06 | 0.52% |
04/05/2023 | 6,295,282 | ¤42,744,964.78 | 0.56% |
04/04/2023 | 6,354,034 | ¤43,525,132.90 | 0.56% |
04/03/2023 | 6,447,115 | ¤44,162,737.75 | 0.55% |
03/31/2023 | 6,310,027 | ¤41,267,576.58 | 0.55% |
03/30/2023 | 6,301,867 | ¤41,718,359.54 | 0.56% |
03/29/2023 | 6,225,163 | ¤40,961,572.54 | 0.58% |
03/28/2023 | 6,283,915 | ¤42,479,265.40 | 0.58% |
03/27/2023 | 6,262,699 | ¤40,770,170.49 | 0.56% |
03/24/2023 | 6,231,691 | ¤40,412,516.14 | 0.56% |
03/23/2023 | 6,305,131 | ¤40,888,774.54 | 0.55% |
03/22/2023 | 6,261,067 | ¤45,768,399.77 | 0.59% |
03/21/2023 | 6,248,011 | ¤43,736,077.00 | 0.60% |
03/20/2023 | 6,319,863 | ¤47,082,979.35 | 0.63% |
03/17/2023 | 6,491,223 | ¤53,812,238.67 | 0.69% |
03/16/2023 | 6,453,687 | ¤54,210,970.80 | 0.72% |
03/15/2023 | 6,357,399 | ¤55,945,111.20 | 0.76% |
03/14/2023 | 6,394,935 | ¤59,025,250.05 | 0.82% |
03/13/2023 | 6,044,055 | ¤48,956,845.50 | 0.73% |
03/10/2023 | 6,052,220 | ¤50,899,170.20 | 0.74% |
03/09/2023 | 6,102,812 | ¤56,084,842.28 | 0.77% |
03/08/2023 | 6,137,084 | ¤59,284,231.44 | 0.81% |
03/07/2023 | 6,176,252 | ¤60,094,931.96 | 0.80% |
03/06/2023 | 6,203,996 | ¤61,295,480.48 | 0.80% |
03/03/2023 | 6,168,092 | ¤53,724,081.32 | 0.73% |
03/02/2023 | 6,189,308 | ¤53,475,621.12 | 0.73% |
03/01/2023 | 6,288,860 | ¤56,348,185.60 | 0.74% |
02/28/2023 | 6,153,404 | ¤54,088,421.16 | 0.74% |
02/27/2023 | 6,096,284 | ¤51,940,339.68 | 0.72% |
02/24/2023 | 6,159,932 | ¤55,870,583.24 | 0.75% |
02/23/2023 | 6,048,412 | ¤55,826,842.76 | 0.75% |
02/22/2023 | 5,935,321 | ¤55,732,664.19 | 0.78% |
02/21/2023 | 6,036,505 | ¤56,803,512.05 | 0.73% |
02/17/2023 | 6,142,585 | ¤61,794,405.10 | 0.78% |
02/16/2023 | 6,176,857 | ¤68,748,418.41 | 0.84% |
02/15/2023 | 6,181,753 | ¤66,515,662.28 | 0.86% |
02/14/2023 | 6,175,225 | ¤67,773,094.38 | 0.90% |
02/13/2023 | 6,077,305 | ¤60,043,773.40 | 0.82% |
02/10/2023 | 6,154,009 | ¤64,001,693.60 | 0.84% |
02/09/2023 | 6,111,577 | ¤63,804,863.88 | 0.82% |
02/08/2023 | 6,067,513 | ¤65,104,414.49 | 0.81% |
02/07/2023 | 6,127,897 | ¤65,323,382.02 | 0.82% |
02/06/2023 | 6,211,129 | ¤79,564,562.49 | 0.98% |
02/03/2023 | 6,300,889 | ¤62,252,783.32 | 0.73% |
02/02/2023 | 6,261,721 | ¤57,858,302.04 | 0.72% |
02/01/2023 | 6,260,089 | ¤54,024,568.07 | 0.70% |
01/31/2023 | 6,273,145 | ¤51,188,863.20 | 0.69% |
01/30/2023 | 6,284,569 | ¤53,921,602.02 | 0.69% |
01/27/2023 | 6,251,929 | ¤48,389,930.46 | 0.66% |
01/26/2023 | 6,266,608 | ¤45,746,238.40 | 0.64% |
01/25/2023 | 6,299,248 | ¤48,504,209.60 | 0.67% |
01/24/2023 | 6,305,776 | ¤48,554,475.20 | 0.66% |
01/23/2023 | 6,366,160 | ¤42,366,794.80 | 0.59% |
01/20/2023 | 6,219,280 | ¤39,492,428.00 | 0.59% |
01/19/2023 | 6,152,368 | ¤40,605,628.80 | 0.60% |
01/18/2023 | 6,204,592 | ¤46,038,072.64 | 0.65% |
01/17/2023 | 6,098,512 | ¤45,311,944.16 | 0.67% |
01/13/2023 | 6,220,912 | ¤45,288,239.36 | 0.67% |
01/12/2023 | 6,233,968 | ¤45,632,645.76 | 0.69% |
01/11/2023 | 6,219,280 | ¤44,654,430.40 | 0.70% |
01/10/2023 | 6,224,173 | ¤45,872,155.01 | 0.73% |
01/09/2023 | 6,183,398 | ¤39,821,083.12 | 0.67% |
01/06/2023 | 6,183,398 | ¤38,460,735.56 | 0.65% |
01/05/2023 | 6,220,934 | ¤40,684,908.36 | 0.67% |
01/04/2023 | 6,264,998 | ¤39,532,137.38 | 0.67% |
01/03/2023 | 6,266,630 | ¤39,291,770.10 | 0.66% |
12/30/2022 | 6,294,374 | ¤39,025,118.80 | 0.65% |
12/29/2022 | 6,338,438 | ¤37,079,862.30 | 0.64% |
12/28/2022 | 6,320,486 | ¤35,584,336.18 | 0.62% |
12/27/2022 | 6,382,502 | ¤38,039,711.92 | 0.63% |
12/23/2022 | 6,397,190 | ¤38,830,943.30 | 0.63% |
12/22/2022 | 6,452,678 | ¤43,684,630.06 | 0.68% |
12/21/2022 | 6,441,254 | ¤43,542,877.04 | 0.69% |
12/20/2022 | 6,470,630 | ¤43,159,102.10 | 0.68% |
12/19/2022 | 6,475,526 | ¤46,170,500.38 | 0.70% |
12/16/2022 | 6,599,558 | ¤49,364,693.84 | 0.73% |
12/15/2022 | 6,651,782 | ¤52,216,488.70 | 0.73% |
12/14/2022 | 6,663,206 | ¤51,240,054.14 | 0.71% |
12/13/2022 | 6,524,486 | ¤45,475,667.42 | 0.64% |
12/12/2022 | 6,527,750 | ¤45,172,030.00 | 0.65% |
12/09/2022 | 6,500,006 | ¤47,385,043.74 | 0.68% |
12/08/2022 | 6,493,478 | ¤45,259,541.66 | 0.66% |
12/07/2022 | 6,501,638 | ¤47,526,973.78 | 0.69% |
12/06/2022 | 6,562,022 | ¤50,330,708.74 | 0.69% |
12/05/2022 | 6,627,302 | ¤50,102,403.12 | 0.65% |
12/02/2022 | 6,669,734 | ¤55,558,884.22 | 0.72% |
12/01/2022 | 6,576,767 | ¤52,811,439.01 | 0.70% |
11/30/2022 | 6,527,807 | ¤48,175,215.66 | 0.69% |
11/29/2022 | 6,664,895 | ¤50,453,255.15 | 0.71% |
11/28/2022 | 6,684,479 | ¤52,874,228.89 | 0.72% |
11/25/2022 | 6,707,327 | ¤51,042,758.47 | 0.68% |
11/23/2022 | 6,700,799 | ¤44,493,305.36 | 0.61% |
11/22/2022 | 6,700,799 | ¤48,714,808.73 | 0.67% |
11/21/2022 | 6,753,023 | ¤51,255,444.57 | 0.68% |
11/18/2022 | 6,847,679 | ¤51,631,499.66 | 0.66% |
11/17/2022 | 6,899,903 | ¤53,750,244.37 | 0.67% |
11/16/2022 | 6,904,799 | ¤59,450,319.39 | 0.70% |
11/15/2022 | 6,844,415 | ¤50,306,450.25 | 0.62% |
11/14/2022 | 6,792,191 | ¤57,461,935.86 | 0.69% |
11/11/2022 | 6,625,727 | ¤58,041,368.52 | 0.77% |
11/10/2022 | 6,522,911 | ¤44,029,649.25 | 0.68% |
11/09/2022 | 6,394,543 | ¤40,669,293.48 | 0.59% |
11/08/2022 | 6,218,865 | ¤39,551,981.40 | 0.58% |
11/07/2022 | 6,210,930 | ¤36,955,033.50 | 0.54% |
11/04/2022 | 6,218,865 | ¤39,489,792.75 | 0.56% |
11/03/2022 | 6,298,215 | ¤37,663,325.70 | 0.52% |
11/02/2022 | 6,356,934 | ¤39,603,698.82 | 0.52% |
11/01/2022 | 6,364,869 | ¤39,398,539.11 | 0.51% |
10/31/2022 | 6,372,804 | ¤39,383,928.72 | 0.50% |
10/28/2022 | 6,350,586 | ¤39,056,103.90 | 0.52% |
10/27/2022 | 6,350,586 | ¤36,452,363.64 | 0.48% |
10/26/2022 | 6,290,280 | ¤34,848,151.20 | 0.47% |
10/25/2022 | 6,220,452 | ¤29,360,533.44 | 0.42% |
10/24/2022 | 6,215,691 | ¤31,451,396.46 | 0.45% |
10/21/2022 | 6,268,062 | ¤34,411,660.38 | 0.49% |
10/20/2022 | 6,287,106 | ¤33,133,048.62 | 0.47% |
10/19/2022 | 6,285,519 | ¤34,381,788.93 | 0.47% |
10/18/2022 | 6,288,693 | ¤34,336,263.78 | 0.48% |
10/17/2022 | 6,309,324 | ¤32,682,298.32 | 0.48% |
10/14/2022 | 6,293,444 | ¤33,103,515.44 | 0.46% |
10/13/2022 | 6,231,551 | ¤34,086,583.97 | 0.48% |
10/12/2022 | 6,166,484 | ¤33,175,683.92 | 0.48% |
10/11/2022 | 6,207,746 | ¤32,528,589.04 | 0.46% |
10/10/2022 | 6,223,616 | ¤34,354,360.32 | 0.46% |
10/07/2022 | 6,314,075 | ¤39,589,250.25 | 0.50% |
10/06/2022 | 6,398,186 | ¤39,316,852.97 | 0.49% |
10/05/2022 | 6,479,123 | ¤42,956,585.49 | 0.52% |
10/04/2022 | 6,431,393 | ¤41,032,287.34 | 0.54% |
10/03/2022 | 6,407,588 | ¤40,047,425.00 | 0.53% |
09/30/2022 | 6,371,087 | ¤40,902,378.54 | 0.54% |
09/29/2022 | 6,366,326 | ¤44,946,261.56 | 0.56% |
09/28/2022 | 6,198,104 | ¤38,428,244.80 | 0.52% |
09/27/2022 | 6,171,125 | ¤35,854,236.25 | 0.49% |
09/26/2022 | 6,110,819 | ¤35,320,533.82 | 0.48% |
09/23/2022 | 6,102,884 | ¤36,434,217.48 | 0.49% |
09/22/2022 | 6,140,972 | ¤38,810,943.04 | 0.50% |
09/21/2022 | 6,158,429 | ¤41,323,058.59 | 0.51% |
09/20/2022 | 6,007,664 | ¤42,354,031.20 | 0.53% |
09/19/2022 | 5,993,381 | ¤44,950,357.50 | 0.56% |
09/16/2022 | 5,988,620 | ¤47,968,846.20 | 0.57% |
09/15/2022 | 6,004,490 | ¤47,255,336.30 | 0.57% |
09/14/2022 | 6,091,775 | ¤45,018,217.25 | 0.55% |
09/13/2022 | 6,206,039 | ¤50,206,855.51 | 0.56% |
09/12/2022 | 6,182,234 | ¤49,334,227.32 | 0.57% |
09/09/2022 | 6,121,928 | ¤47,567,380.56 | 0.58% |
09/08/2022 | 6,067,970 | ¤46,237,931.40 | 0.58% |
09/07/2022 | 5,994,922 | ¤42,024,403.22 | 0.56% |
09/06/2022 | 6,026,662 | ¤42,246,900.62 | 0.55% |
09/02/2022 | 6,059,989 | ¤43,450,121.13 | 0.55% |
09/01/2022 | 6,047,293 | ¤43,056,726.16 | 0.54% |
08/31/2022 | 6,023,488 | ¤43,670,288.00 | 0.55% |
08/30/2022 | 6,034,597 | ¤43,750,828.25 | 0.55% |
08/29/2022 | 6,112,360 | ¤44,986,969.60 | 0.54% |
08/26/2022 | 6,142,513 | ¤48,832,978.35 | 0.55% |
08/25/2022 | 6,093,316 | ¤46,492,001.08 | 0.54% |
08/24/2022 | 6,045,706 | ¤44,798,681.46 | 0.54% |
08/23/2022 | 5,912,314 | ¤44,224,108.72 | 0.54% |
08/22/2022 | 5,923,423 | ¤44,840,312.11 | 0.54% |
08/19/2022 | 5,999,599 | ¤48,956,727.84 | 0.54% |
08/18/2022 | 6,072,601 | ¤48,520,081.99 | 0.53% |
08/17/2022 | 6,124,972 | ¤53,409,755.84 | 0.55% |
08/16/2022 | 6,177,343 | ¤55,843,180.72 | 0.55% |
08/15/2022 | 6,194,800 | ¤56,620,472.00 | 0.56% |
08/12/2022 | 6,182,096 | ¤52,424,174.08 | 0.54% |
08/11/2022 | 6,280,490 | ¤57,906,117.80 | 0.57% |
08/10/2022 | 6,296,360 | ¤56,100,567.60 | 0.59% |
08/09/2022 | 6,356,666 | ¤57,337,127.32 | 0.56% |
08/08/2022 | 6,382,058 | ¤58,012,907.22 | 0.58% |
08/05/2022 | 6,447,125 | ¤59,184,607.50 | 0.58% |
08/04/2022 | 6,509,018 | ¤60,924,408.48 | 0.60% |
08/03/2022 | 6,502,670 | ¤59,824,564.00 | 0.62% |
08/02/2022 | 6,523,301 | ¤60,536,233.28 | 0.64% |
08/01/2022 | 6,564,563 | ¤64,267,071.77 | 0.69% |
07/29/2022 | 6,572,498 | ¤68,091,079.28 | 0.71% |
07/28/2022 | 6,570,911 | ¤66,037,655.55 | 0.69% |
07/27/2022 | 6,524,917 | ¤59,441,993.87 | 0.66% |
07/26/2022 | 6,537,613 | ¤61,976,571.24 | 0.66% |
07/25/2022 | 6,578,875 | ¤70,591,328.75 | 0.74% |
07/22/2022 | 6,626,485 | ¤75,276,869.60 | 0.74% |
07/21/2022 | 6,559,831 | ¤72,617,329.17 | 0.73% |
07/20/2022 | 6,518,569 | ¤70,204,988.13 | 0.75% |
07/19/2022 | 6,539,200 | ¤67,811,504.00 | 0.75% |
07/18/2022 | 6,502,699 | ¤65,092,016.99 | 0.72% |
07/15/2022 | 6,497,938 | ¤63,224,936.74 | 0.72% |
07/14/2022 | 6,501,112 | ¤70,472,054.08 | 0.79% |
07/13/2022 | 6,463,024 | ¤73,549,213.12 | 0.81% |
07/12/2022 | 6,504,286 | ¤72,978,088.92 | 0.81% |
07/11/2022 | 6,494,764 | ¤80,664,968.88 | 0.84% |
07/08/2022 | 6,526,504 | ¤81,581,300.00 | 0.84% |
07/07/2022 | 6,567,792 | ¤75,792,319.68 | 0.83% |
07/06/2022 | 6,485,268 | ¤75,488,519.52 | 0.83% |
07/05/2022 | 6,256,740 | ¤76,645,065.00 | 0.94% |
07/01/2022 | 6,253,566 | ¤65,474,836.02 | 0.83% |
06/30/2022 | 6,299,589 | ¤68,791,511.88 | 0.83% |
06/29/2022 | 6,350,373 | ¤59,058,468.90 | 0.70% |
06/28/2022 | 6,467,811 | ¤62,802,444.81 | 0.69% |
06/27/2022 | 6,566,205 | ¤67,040,953.05 | 0.71% |
06/24/2022 | 6,517,008 | ¤63,931,848.48 | 0.71% |
06/23/2022 | 6,475,746 | ¤61,131,042.24 | 0.73% |
06/22/2022 | 6,409,092 | ¤55,246,373.04 | 0.68% |
06/21/2022 | 6,290,067 | ¤52,836,562.80 | 0.69% |
06/17/2022 | 6,285,306 | ¤48,711,121.50 | 0.66% |
06/16/2022 | 6,239,283 | ¤52,784,334.18 | 0.68% |
06/15/2022 | 6,136,128 | ¤47,739,075.84 | 0.67% |
06/14/2022 | 6,063,126 | ¤45,049,026.18 | 0.64% |
06/13/2022 | 6,128,193 | ¤51,354,257.34 | 0.66% |
06/10/2022 | 6,253,566 | ¤55,218,987.78 | 0.65% |
06/09/2022 | 6,240,870 | ¤59,288,265.00 | 0.66% |
06/08/2022 | 6,234,522 | ¤59,227,959.00 | 0.67% |
06/07/2022 | 6,196,434 | ¤58,928,087.34 | 0.69% |
06/06/2022 | 6,217,065 | ¤58,067,387.10 | 0.69% |
06/03/2022 | 6,272,610 | ¤60,907,043.10 | 0.68% |
06/02/2022 | 6,251,979 | ¤54,954,895.41 | 0.66% |
06/01/2022 | 6,336,090 | ¤59,052,358.80 | 0.67% |
05/31/2022 | 6,367,830 | ¤64,251,404.70 | 0.70% |
05/27/2022 | 6,294,828 | ¤58,290,107.28 | 0.69% |
05/26/2022 | 6,250,392 | ¤54,378,410.40 | 0.67% |
05/25/2022 | 6,205,956 | ¤65,783,133.60 | 0.86% |
05/24/2022 | 6,320,220 | ¤69,964,835.40 | 0.83% |
05/23/2022 | 6,293,241 | ¤71,365,352.94 | 0.85% |
05/20/2022 | 6,299,589 | ¤69,547,462.56 | 0.81% |
05/19/2022 | 6,304,350 | ¤65,943,501.00 | 0.80% |
05/18/2022 | 6,458,289 | ¤71,170,344.78 | 0.81% |
05/17/2022 | 6,478,920 | ¤67,899,081.60 | 0.81% |
05/16/2022 | 6,497,964 | ¤63,745,026.84 | 0.71% |
05/13/2022 | 6,320,220 | ¤55,365,127.20 | 0.71% |
05/12/2022 | 6,283,719 | ¤53,223,099.93 | 0.73% |
05/11/2022 | 6,312,285 | ¤60,219,198.90 | 0.74% |
05/10/2022 | 6,128,193 | ¤61,588,339.65 | 0.78% |
05/09/2022 | 6,096,453 | ¤63,342,146.67 | 0.72% |
05/06/2022 | 6,261,501 | ¤58,607,649.36 | 0.62% |
05/05/2022 | 6,199,608 | ¤63,174,005.52 | 0.62% |
05/04/2022 | 5,977,428 | ¤54,185,384.82 | 0.58% |
05/03/2022 | 5,890,143 | ¤61,728,698.64 | 0.66% |
05/02/2022 | 5,944,101 | ¤59,322,127.98 | 0.67% |
04/29/2022 | 5,890,143 | ¤61,846,501.50 | 0.68% |
04/28/2022 | 5,923,470 | ¤61,841,026.80 | 0.67% |
04/27/2022 | 5,926,644 | ¤63,118,758.60 | 0.67% |
04/26/2022 | 5,818,728 | ¤64,937,004.48 | 0.65% |
04/25/2022 | 5,790,162 | ¤61,086,209.10 | 0.64% |
04/22/2022 | 5,760,009 | ¤61,228,895.67 | 0.63% |
04/21/2022 | 5,823,489 | ¤65,805,425.70 | 0.64% |
04/20/2022 | 5,828,250 | ¤67,840,830.00 | 0.62% |
04/19/2022 | 5,802,858 | ¤65,108,066.76 | 0.62% |
04/18/2022 | 5,777,466 | ¤68,405,197.44 | 0.64% |
04/14/2022 | 5,781,670 | ¤74,699,176.40 | 0.66% |
04/13/2022 | 5,702,470 | ¤74,018,060.60 | 0.69% |
04/12/2022 | 5,631,190 | ¤69,601,508.40 | 0.65% |
04/11/2022 | 5,578,075 | ¤67,996,734.25 | 0.64% |
04/08/2022 | 5,642,978 | ¤71,496,531.26 | 0.64% |
04/07/2022 | 5,680,946 | ¤72,602,489.88 | 0.64% |
04/06/2022 | 5,731,570 | ¤75,484,776.90 | 0.63% |
04/05/2022 | 5,741,062 | ¤80,317,457.38 | 0.63% |
04/04/2022 | 5,741,062 | ¤77,504,337.00 | 0.64% |
04/01/2022 | 5,805,102 | ¤77,091,754.56 | 0.64% |
03/31/2022 | 5,882,094 | ¤76,937,789.52 | 0.61% |
03/30/2022 | 5,917,558 | ¤80,242,086.48 | 0.61% |
03/29/2022 | 5,956,966 | ¤74,164,226.70 | 0.61% |
03/28/2022 | 6,009,670 | ¤74,099,231.10 | 0.63% |
03/25/2022 | 6,083,830 | ¤75,561,168.60 | 0.62% |
03/24/2022 | 6,153,130 | ¤74,083,685.20 | 0.61% |
03/23/2022 | 6,204,404 | ¤76,003,949.00 | 0.61% |
03/22/2022 | 6,288,962 | ¤74,587,089.32 | 0.62% |
03/21/2022 | 6,460,016 | ¤79,522,796.96 | 0.63% |
03/18/2022 | 6,510,356 | ¤78,840,411.16 | 0.65% |
03/17/2022 | 6,428,134 | ¤75,080,605.12 | 0.65% |
03/16/2022 | 6,236,842 | ¤65,923,419.94 | 0.65% |
03/15/2022 | 6,181,468 | ¤61,134,718.52 | 0.63% |
03/14/2022 | 6,189,858 | ¤65,612,494.80 | 0.64% |
03/11/2022 | 6,216,706 | ¤66,953,923.62 | 0.61% |
03/10/2022 | 6,146,230 | ¤66,809,520.10 | 0.59% |
03/09/2022 | 6,186,502 | ¤63,040,455.38 | 0.58% |
03/08/2022 | 6,033,804 | ¤59,493,307.44 | 0.57% |
03/07/2022 | 5,946,548 | ¤58,097,773.96 | 0.54% |
03/04/2022 | 5,980,108 | ¤61,116,703.76 | 0.54% |
03/03/2022 | 6,018,702 | ¤62,113,004.64 | 0.51% |
03/02/2022 | 6,017,024 | ¤64,863,518.72 | 0.53% |
03/01/2022 | 5,985,142 | ¤62,843,991.00 | 0.50% |
02/28/2022 | 5,939,836 | ¤62,665,269.80 | 0.52% |
02/25/2022 | 5,934,802 | ¤60,594,328.42 | 0.52% |
02/24/2022 | 5,815,664 | ¤55,830,374.40 | 0.53% |
02/23/2022 | 5,726,730 | ¤55,721,082.90 | 0.52% |
02/22/2022 | 5,745,188 | ¤55,383,612.32 | 0.50% |
02/18/2022 | 5,728,408 | ¤58,257,909.36 | 0.50% |
02/17/2022 | 5,770,358 | ¤59,723,205.30 | 0.48% |
02/16/2022 | 5,798,884 | ¤56,655,096.68 | 0.44% |
02/15/2022 | 5,692,784 | ¤54,366,087.20 | 0.45% |
02/14/2022 | 5,654,374 | ¤51,058,997.22 | 0.42% |
02/11/2022 | 5,716,201 | ¤53,589,384.38 | 0.42% |
02/10/2022 | 5,701,724 | ¤102,516,997.52 | 0.79% |
02/09/2022 | 5,565,522 | ¤96,506,151.48 | 0.80% |
02/08/2022 | 5,520,675 | ¤90,704,690.25 | 0.75% |
02/07/2022 | 5,490,777 | ¤91,201,805.97 | 0.76% |
02/04/2022 | 5,530,641 | ¤87,550,047.03 | 0.76% |
02/03/2022 | 5,613,691 | ¤92,345,216.95 | 0.75% |
02/02/2022 | 5,683,453 | ¤94,743,161.51 | 0.72% |
02/01/2022 | 5,718,334 | ¤92,293,910.76 | 0.71% |
01/31/2022 | 5,588,854 | ¤81,653,156.94 | 0.70% |
01/28/2022 | 5,603,803 | ¤75,651,340.50 | 0.68% |
01/27/2022 | 5,646,989 | ¤79,396,665.34 | 0.68% |
01/26/2022 | 5,746,649 | ¤84,475,740.30 | 0.69% |
01/25/2022 | 5,650,311 | ¤86,336,752.08 | 0.69% |
01/24/2022 | 5,625,396 | ¤80,386,908.84 | 0.66% |
01/21/2022 | 5,632,040 | ¤85,043,804.00 | 0.66% |
01/20/2022 | 5,541,606 | ¤85,451,564.52 | 0.67% |
01/19/2022 | 5,473,915 | ¤85,940,465.50 | 0.67% |
01/18/2022 | 5,317,507 | ¤87,366,640.01 | 0.67% |
01/14/2022 | 5,380,999 | ¤88,248,383.60 | 0.67% |
01/13/2022 | 5,524,351 | ¤97,946,743.23 | 0.68% |
01/12/2022 | 5,600,867 | ¤103,784,065.51 | 0.69% |
01/11/2022 | 5,551,997 | ¤100,546,665.67 | 0.70% |
01/10/2022 | 5,527,577 | ¤104,084,274.91 | 0.73% |
01/07/2022 | 5,459,201 | ¤102,469,202.77 | 0.71% |
01/06/2022 | 5,423,363 | ¤100,061,047.35 | 0.69% |
01/05/2022 | 5,475,459 | ¤107,045,223.45 | 0.69% |
01/04/2022 | 5,508,364 | ¤115,290,058.52 | 0.70% |
01/03/2022 | 5,483,716 | ¤110,058,180.12 | 0.68% |
12/31/2021 | 5,522,428 | ¤113,209,774.00 | 0.68% |
12/30/2021 | 5,494,015 | ¤109,880,300.00 | 0.68% |
12/29/2021 | 5,405,515 | ¤108,758,961.80 | 0.67% |
12/28/2021 | 5,397,084 | ¤110,370,367.80 | 0.66% |
12/27/2021 | 5,459,160 | ¤116,007,150.00 | 0.67% |
12/23/2021 | 5,457,586 | ¤116,574,036.96 | 0.68% |
12/22/2021 | 5,476,474 | ¤121,084,840.14 | 0.71% |
12/21/2021 | 5,429,284 | ¤111,951,836.08 | 0.69% |
12/20/2021 | 5,357,122 | ¤115,338,836.66 | 0.69% |
12/17/2021 | 5,347,798 | ¤108,560,299.40 | 0.69% |
12/16/2021 | 5,428,606 | ¤113,729,295.70 | 0.68% |
12/15/2021 | 5,336,920 | ¤107,218,722.80 | 0.67% |
12/14/2021 | 5,326,042 | ¤110,568,631.92 | 0.68% |
12/13/2021 | 5,288,746 | ¤109,529,929.66 | 0.67% |
12/10/2021 | 5,308,948 | ¤112,974,413.44 | 0.68% |
12/09/2021 | 5,354,014 | ¤124,320,205.08 | 0.70% |
12/08/2021 | 5,366,446 | ¤118,544,792.14 | 0.68% |
12/07/2021 | 5,352,460 | ¤114,489,119.40 | 0.70% |
12/06/2021 | 5,227,837 | ¤111,509,763.21 | 0.70% |
12/03/2021 | 5,282,845 | ¤116,539,560.70 | 0.68% |
12/02/2021 | 5,276,733 | ¤117,407,309.25 | 0.69% |
12/01/2021 | 5,305,765 | ¤126,224,149.35 | 0.69% |
11/30/2021 | 5,308,821 | ¤124,120,234.98 | 0.67% |
11/29/2021 | 5,292,013 | ¤130,818,561.36 | 0.70% |
11/26/2021 | 5,295,069 | ¤125,916,740.82 | 0.67% |
10/01/2021 | 5,026,192 | ¤168,729,265.44 | 0.87% |
09/30/2021 | 5,054,992 | ¤168,786,182.88 | 0.88% |
09/29/2021 | 5,077,922 | ¤174,325,062.26 | 0.88% |
09/28/2021 | 4,921,804 | ¤172,460,012.16 | 0.82% |
09/27/2021 | 4,868,504 | ¤171,614,766.00 | 0.81% |
09/24/2021 | 4,848,498 | ¤172,364,103.90 | 0.80% |
09/23/2021 | 4,822,173 | ¤166,847,185.80 | 0.78% |
09/22/2021 | 4,711,289 | ¤162,680,809.17 | 0.77% |
09/21/2021 | 4,652,849 | ¤158,336,451.47 | 0.75% |
09/20/2021 | 4,654,141 | ¤166,850,954.85 | 0.76% |
09/17/2021 | 4,687,993 | ¤160,376,240.53 | 0.75% |
09/16/2021 | 4,687,993 | ¤155,172,568.30 | 0.73% |
09/15/2021 | 4,687,993 | ¤157,797,844.38 | 0.75% |
09/14/2021 | 4,702,403 | ¤160,304,918.27 | 0.75% |
09/13/2021 | 4,719,485 | ¤162,869,427.35 | 0.75% |
09/10/2021 | 4,724,741 | ¤167,114,089.17 | 0.76% |
09/09/2021 | 4,728,683 | ¤168,624,835.78 | 0.77% |
09/08/2021 | 4,766,789 | ¤173,177,444.37 | 0.76% |
09/07/2021 | 4,769,417 | ¤177,231,535.72 | 0.78% |
09/03/2021 | 4,815,407 | ¤179,614,681.10 | 0.79% |
09/02/2021 | 4,816,723 | ¤178,555,921.61 | 0.79% |
09/01/2021 | 4,823,313 | ¤178,607,280.39 | 0.80% |
08/31/2021 | 4,828,585 | ¤177,112,497.80 | 0.79% |
08/30/2021 | 4,841,775 | ¤175,223,837.25 | 0.78% |
08/27/2021 | 4,856,317 | ¤172,884,885.20 | 0.79% |
08/26/2021 | 4,878,859 | ¤173,931,323.35 | 0.78% |
08/25/2021 | 4,878,859 | ¤178,810,182.35 | 0.80% |
08/24/2021 | 4,878,859 | ¤178,078,353.50 | 0.82% |
08/23/2021 | 4,884,255 | ¤172,511,886.60 | 0.82% |
08/20/2021 | 4,923,492 | ¤173,553,093.00 | 0.84% |
08/19/2021 | 4,939,776 | ¤175,954,821.12 | 0.83% |
08/18/2021 | 4,942,494 | ¤180,549,305.82 | 0.85% |
08/17/2021 | 4,999,614 | ¤185,235,698.70 | 0.86% |
08/16/2021 | 5,040,474 | ¤188,211,299.16 | 0.85% |
08/13/2021 | 5,054,094 | ¤191,398,539.78 | 0.85% |
08/12/2021 | 5,054,094 | ¤197,817,239.16 | 0.88% |
08/11/2021 | 5,088,169 | ¤202,814,416.34 | 0.89% |
08/10/2021 | 5,092,258 | ¤206,643,829.64 | 0.88% |
08/09/2021 | 5,092,258 | ¤210,004,719.92 | 0.91% |
08/06/2021 | 5,114,082 | ¤212,899,233.66 | 0.91% |
08/05/2021 | 5,114,082 | ¤213,870,909.24 | 0.93% |
08/04/2021 | 5,125,058 | ¤218,737,475.44 | 0.97% |
08/03/2021 | 5,155,242 | ¤230,233,107.72 | 1.01% |
08/02/2021 | 5,156,616 | ¤223,797,134.40 | 0.99% |
07/30/2021 | 5,174,569 | ¤237,926,682.62 | 1.04% |
07/29/2021 | 5,180,113 | ¤238,077,993.48 | 1.05% |
07/28/2021 | 5,181,501 | ¤233,685,695.10 | 1.05% |
07/27/2021 | 5,241,185 | ¤238,002,210.85 | 1.04% |
07/26/2021 | 5,259,320 | ¤240,982,042.40 | 1.04% |
07/23/2021 | 5,280,230 | ¤243,999,428.30 | 1.05% |
07/22/2021 | 5,343,005 | ¤244,228,758.55 | 1.04% |
07/21/2021 | 5,343,005 | ¤238,832,323.50 | 1.05% |
07/20/2021 | 5,345,855 | ¤231,796,272.80 | 1.06% |
07/19/2021 | 5,347,297 | ¤226,083,717.16 | 1.04% |
07/16/2021 | 5,374,771 | ¤228,750,253.76 | 1.05% |
07/15/2021 | 5,425,521 | ¤234,328,251.99 | 1.06% |
07/14/2021 | 5,480,583 | ¤240,159,147.06 | 1.04% |
07/13/2021 | 5,500,869 | ¤239,837,888.40 | 1.01% |
07/12/2021 | 5,500,869 | ¤243,138,409.80 | 1.02% |
07/09/2021 | 5,516,885 | ¤238,936,289.35 | 1.02% |
07/08/2021 | 5,529,989 | ¤238,121,326.34 | 1.01% |
07/07/2021 | 5,551,844 | ¤241,671,769.32 | 1.00% |
07/06/2021 | 5,566,414 | ¤235,013,999.08 | 0.96% |
07/02/2021 | 5,594,097 | ¤231,539,674.83 | 0.93% |
07/01/2021 | 5,643,635 | ¤235,170,270.45 | 0.93% |
06/30/2021 | 5,687,345 | ¤239,323,477.60 | 0.94% |
06/29/2021 | 5,687,345 | ¤229,654,991.10 | 0.91% |
06/28/2021 | 5,707,995 | ¤231,630,437.10 | 0.95% |
06/25/2021 | 5,731,627 | ¤238,951,529.63 | 0.98% |
06/24/2021 | 5,734,609 | ¤238,273,003.95 | 1.00% |
06/23/2021 | 5,734,609 | ¤236,036,506.44 | 1.02% |
06/22/2021 | 5,734,609 | ¤235,749,775.99 | 1.04% |
06/21/2021 | 5,739,127 | ¤232,951,164.93 | 1.03% |
06/18/2021 | 5,752,807 | ¤230,457,448.42 | 1.03% |
06/17/2021 | 5,755,895 | ¤221,947,311.20 | 1.04% |
06/16/2021 | 5,816,111 | ¤224,211,079.05 | 1.03% |
06/15/2021 | 5,862,431 | ¤230,452,162.61 | 1.03% |
06/14/2021 | 5,862,431 | ¤232,210,891.91 | 1.06% |
06/11/2021 | 5,878,071 | ¤225,894,268.53 | 1.04% |
06/10/2021 | 5,878,071 | ¤218,664,241.20 | 1.03% |
06/09/2021 | 5,878,071 | ¤215,666,424.99 | 1.02% |
06/08/2021 | 5,885,916 | ¤211,539,821.04 | 1.00% |
06/07/2021 | 5,889,068 | ¤205,292,910.48 | 1.00% |
06/04/2021 | 5,901,684 | ¤204,788,434.80 | 1.02% |
06/03/2021 | 5,953,692 | ¤217,666,979.52 | 1.03% |
06/02/2021 | 5,963,148 | ¤218,191,585.32 | 1.04% |
06/01/2021 | 5,994,728 | ¤218,327,993.76 | 1.03% |
05/28/2021 | 6,031,183 | ¤222,731,588.19 | 1.04% |
05/27/2021 | 6,043,911 | ¤225,860,954.07 | 1.07% |
05/26/2021 | 6,048,699 | ¤225,374,524.74 | 1.09% |
05/25/2021 | 6,058,275 | ¤220,521,210.00 | 1.07% |
05/24/2021 | 6,058,275 | ¤221,308,785.75 | 1.11% |