This Position is Closed
DATE | SHARES | MARKET VALUE | WEIGHT |
---|---|---|---|
08/20/2024 | 424 | ¤25,363.68 | 0.00% |
08/19/2024 | 9,764 | ¤566,995.48 | 0.01% |
08/16/2024 | 9,832 | ¤568,781.20 | 0.01% |
08/15/2024 | 9,808 | ¤559,056.00 | 0.01% |
08/14/2024 | 32,223 | ¤1,825,432.95 | 0.03% |
08/13/2024 | 79,375 | ¤4,391,025.00 | 0.08% |
08/12/2024 | 79,840 | ¤4,501,379.20 | 0.09% |
08/09/2024 | 88,293 | ¤4,962,949.53 | 0.09% |
08/08/2024 | 243,980 | ¤13,594,565.60 | 0.27% |
08/07/2024 | 484,647 | ¤27,057,842.01 | 0.52% |
08/06/2024 | 844,856 | ¤46,999,339.28 | 0.91% |
08/05/2024 | 1,093,616 | ¤63,965,599.84 | 1.19% |
08/02/2024 | 1,135,761 | ¤66,975,826.17 | 1.20% |
08/01/2024 | 1,190,840 | ¤71,926,736.00 | 1.20% |
07/31/2024 | 1,535,364 | ¤93,733,972.20 | 1.60% |
07/30/2024 | 1,550,626 | ¤93,533,760.32 | 1.54% |
07/29/2024 | 1,550,626 | ¤93,177,116.34 | 1.54% |
07/26/2024 | 1,548,865 | ¤92,327,842.65 | 1.55% |
07/25/2024 | 1,632,066 | ¤94,920,958.56 | 1.59% |
07/24/2024 | 1,652,942 | ¤98,217,813.64 | 1.53% |
07/23/2024 | 1,670,134 | ¤97,936,657.76 | 1.51% |
07/22/2024 | 1,669,520 | ¤98,284,642.40 | 1.55% |
07/19/2024 | 1,689,168 | ¤99,914,287.20 | 1.56% |
07/18/2024 | 1,697,764 | ¤100,337,852.40 | 1.50% |
07/17/2024 | 1,743,925 | ¤103,170,603.00 | 1.51% |
07/16/2024 | 1,792,030 | ¤104,520,149.75 | 1.58% |
07/15/2024 | 1,779,496 | ¤102,463,379.68 | 1.61% |
07/12/2024 | 1,955,357 | ¤110,673,206.20 | 1.80% |
07/11/2024 | 2,045,987 | ¤114,575,272.00 | 1.86% |
07/10/2024 | 2,155,474 | ¤122,603,361.12 | 1.99% |
07/09/2024 | 2,191,037 | ¤125,765,523.80 | 2.04% |
07/08/2024 | 2,207,377 | ¤128,601,784.02 | 2.07% |
07/05/2024 | 2,235,155 | ¤131,047,137.65 | 2.10% |
07/03/2024 | 2,229,436 | ¤130,065,296.24 | 2.13% |
07/02/2024 | 2,245,776 | ¤132,972,396.96 | 2.17% |
07/01/2024 | 2,242,504 | ¤132,733,811.76 | 2.20% |
06/28/2024 | 2,247,406 | ¤131,405,828.82 | 2.17% |
06/27/2024 | 2,625,317 | ¤151,060,740.18 | 2.52% |
06/26/2024 | 2,665,295 | ¤154,027,398.05 | 2.58% |
06/25/2024 | 2,727,694 | ¤157,687,990.14 | 2.65% |
06/24/2024 | 2,733,640 | ¤160,956,723.20 | 2.69% |
06/21/2024 | 2,793,100 | ¤162,865,661.00 | 2.67% |
06/20/2024 | 2,908,607 | ¤163,492,799.47 | 2.64% |
06/18/2024 | 2,953,573 | ¤168,205,982.35 | 2.69% |
06/17/2024 | 3,035,682 | ¤175,280,278.68 | 2.82% |
06/14/2024 | 3,044,242 | ¤176,383,381.48 | 2.79% |
06/13/2024 | 3,057,082 | ¤185,014,602.64 | 2.87% |
06/12/2024 | 3,035,682 | ¤190,792,613.70 | 3.04% |
06/11/2024 | 3,069,922 | ¤193,282,289.12 | 3.05% |
06/10/2024 | 3,062,432 | ¤192,443,226.88 | 3.07% |
06/07/2024 | 3,069,922 | ¤193,742,777.42 | 3.02% |
06/06/2024 | 3,083,832 | ¤191,475,128.88 | 3.01% |
06/05/2024 | 3,131,101 | ¤192,656,644.53 | 3.10% |
06/04/2024 | 3,233,270 | ¤199,589,757.10 | 3.23% |
06/03/2024 | 3,269,060 | ¤200,524,140.40 | 3.29% |
05/31/2024 | 3,606,951 | ¤218,328,744.03 | 3.51% |
05/30/2024 | 3,680,996 | ¤225,865,914.56 | 3.63% |
05/29/2024 | 3,655,356 | ¤226,851,393.36 | 3.61% |
05/28/2024 | 3,602,794 | ¤227,012,049.94 | 3.64% |
05/24/2024 | 3,630,998 | ¤226,646,895.16 | 3.67% |
05/23/2024 | 3,711,764 | ¤238,963,366.32 | 3.67% |
05/22/2024 | 3,728,430 | ¤238,097,539.80 | 3.62% |
05/21/2024 | 3,751,506 | ¤240,434,019.54 | 3.60% |
05/20/2024 | 3,828,426 | ¤245,631,812.16 | 3.62% |
05/17/2024 | 3,823,298 | ¤244,538,140.08 | 3.65% |
05/16/2024 | 3,864,322 | ¤246,582,386.82 | 3.58% |
05/15/2024 | 3,913,038 | ¤248,595,304.14 | 3.61% |
05/14/2024 | 3,818,170 | ¤240,964,708.70 | 3.66% |
05/13/2024 | 3,725,866 | ¤230,891,916.02 | 3.70% |
05/10/2024 | 3,808,658 | ¤232,823,263.54 | 3.61% |
05/09/2024 | 3,939,081 | ¤241,189,929.63 | 3.70% |
05/08/2024 | 3,940,423 | ¤244,857,885.22 | 3.66% |
05/07/2024 | 3,957,869 | ¤244,675,461.58 | 3.56% |
05/06/2024 | 3,961,895 | ¤244,924,348.90 | 3.65% |
05/03/2024 | 4,133,673 | ¤259,718,674.59 | 3.91% |
05/02/2024 | 4,116,909 | ¤253,642,763.49 | 3.93% |
05/01/2024 | 4,098,748 | ¤250,433,502.80 | 3.92% |
04/30/2024 | 4,160,216 | ¤263,424,877.12 | 3.92% |
04/29/2024 | 4,136,467 | ¤256,460,954.00 | 3.93% |
04/26/2024 | 4,506,115 | ¤275,053,259.60 | 4.26% |
04/25/2024 | 4,545,687 | ¤280,241,603.55 | 4.27% |
04/24/2024 | 4,553,292 | ¤280,573,853.04 | 4.27% |
04/23/2024 | 4,527,418 | ¤269,562,467.72 | 4.25% |
04/22/2024 | 4,845,746 | ¤288,079,599.70 | 4.55% |
04/19/2024 | 4,837,751 | ¤289,974,794.94 | 4.50% |
04/18/2024 | 4,957,552 | ¤292,892,172.16 | 4.52% |
04/17/2024 | 4,944,392 | ¤293,103,557.76 | 4.47% |
04/16/2024 | 4,890,107 | ¤294,580,045.68 | 4.45% |
04/15/2024 | 4,967,422 | ¤306,142,217.86 | 4.36% |
04/12/2024 | 4,919,717 | ¤307,580,706.84 | 4.28% |
04/11/2024 | 4,916,427 | ¤305,900,087.94 | 4.31% |
04/10/2024 | 4,990,452 | ¤318,640,360.20 | 4.32% |
04/09/2024 | 5,013,482 | ¤315,899,500.82 | 4.31% |
04/08/2024 | 4,990,452 | ¤314,099,048.88 | 4.39% |
04/05/2024 | 5,003,612 | ¤316,628,567.36 | 4.41% |
04/04/2024 | 5,001,967 | ¤316,224,353.74 | 4.34% |
04/03/2024 | 4,988,807 | ¤318,186,110.46 | 4.38% |
04/02/2024 | 5,051,317 | ¤326,971,749.41 | 4.31% |
04/01/2024 | 5,090,797 | ¤332,785,399.89 | 4.29% |
03/28/2024 | 5,103,957 | ¤340,025,615.34 | 4.36% |
03/27/2024 | 5,133,567 | ¤340,612,170.45 | 4.36% |
03/26/2024 | 5,135,212 | ¤342,569,992.52 | 4.37% |
03/25/2024 | 5,308,458 | ¤350,145,889.68 | 4.52% |
03/22/2024 | 5,448,678 | ¤362,555,034.12 | 4.59% |
03/21/2024 | 5,436,491 | ¤363,483,788.26 | 4.64% |
03/20/2024 | 5,426,045 | ¤360,994,773.85 | 4.79% |
03/19/2024 | 5,433,009 | ¤359,828,186.07 | 4.73% |
03/18/2024 | 5,281,542 | ¤348,370,510.32 | 4.70% |
03/15/2024 | 5,323,326 | ¤358,046,906.76 | 4.79% |
03/14/2024 | 5,403,412 | ¤369,809,517.28 | 4.74% |
03/13/2024 | 5,424,304 | ¤379,050,363.52 | 4.83% |
03/12/2024 | 5,474,764 | ¤381,481,555.52 | 4.78% |
03/11/2024 | 5,504,361 | ¤369,672,884.76 | 4.61% |
03/08/2024 | 5,471,282 | ¤366,740,032.46 | 4.65% |
03/07/2024 | 5,495,656 | ¤365,021,471.52 | 4.65% |
03/06/2024 | 5,509,584 | ¤366,332,240.16 | 4.73% |
03/05/2024 | 5,532,217 | ¤385,650,847.07 | 4.79% |
03/04/2024 | 5,532,217 | ¤392,289,507.47 | 4.83% |
03/01/2024 | 5,553,109 | ¤392,771,399.57 | 4.81% |
02/29/2024 | 5,579,224 | ¤388,425,574.88 | 4.74% |
02/28/2024 | 5,593,152 | ¤381,285,171.84 | 4.61% |
02/27/2024 | 5,610,562 | ¤354,138,673.44 | 4.39% |
02/26/2024 | 5,598,375 | ¤354,936,975.00 | 4.55% |
02/23/2024 | 5,605,339 | ¤348,203,658.68 | 4.46% |
02/22/2024 | 5,605,339 | ¤343,887,547.65 | 4.51% |
02/21/2024 | 5,624,490 | ¤344,893,726.80 | 4.38% |
02/20/2024 | 5,786,143 | ¤359,435,203.16 | 4.41% |
02/16/2024 | 6,274,477 | ¤401,817,507.10 | 4.78% |
02/15/2024 | 6,438,289 | ¤412,951,856.46 | 5.03% |
02/14/2024 | 6,489,749 | ¤413,137,421.34 | 5.30% |
02/13/2024 | 6,710,382 | ¤432,685,431.36 | 5.14% |
02/12/2024 | 6,797,743 | ¤446,611,715.10 | 5.37% |
02/09/2024 | 7,059,010 | ¤451,070,739.00 | 5.58% |
02/08/2024 | 7,259,309 | ¤463,724,658.92 | 5.93% |
02/07/2024 | 7,301,068 | ¤464,347,924.80 | 6.00% |
02/06/2024 | 7,603,965 | ¤484,296,530.85 | 6.51% |
02/05/2024 | 7,764,530 | ¤499,026,343.10 | 6.47% |
02/02/2024 | 8,039,312 | ¤521,349,383.20 | 6.79% |
02/01/2024 | 8,066,031 | ¤521,146,262.90 | 6.93% |
01/31/2024 | 8,297,244 | ¤557,408,851.92 | 7.10% |
01/30/2024 | 8,351,045 | ¤575,637,531.85 | 7.13% |
01/29/2024 | 8,368,468 | ¤566,880,022.32 | 7.34% |
01/26/2024 | 8,353,534 | ¤563,195,262.30 | 7.31% |
01/25/2024 | 8,365,979 | ¤577,587,190.16 | 7.42% |
01/24/2024 | 8,388,380 | ¤584,082,899.40 | 7.31% |
01/23/2024 | 8,455,583 | ¤588,424,020.97 | 7.32% |
01/22/2024 | 8,408,292 | ¤580,508,479.68 | 7.43% |
01/19/2024 | 8,428,204 | ¤567,386,693.28 | 7.33% |
01/18/2024 | 8,475,495 | ¤575,909,885.25 | 7.37% |
01/17/2024 | 8,463,050 | ¤584,796,755.00 | 7.37% |
01/16/2024 | 8,482,962 | ¤597,709,502.52 | 7.39% |
01/12/2024 | 8,517,808 | ¤583,469,848.00 | 7.08% |
01/11/2024 | 8,607,412 | ¤586,853,350.16 | 6.87% |
01/10/2024 | 8,679,593 | ¤592,902,997.83 | 6.86% |
01/09/2024 | 8,674,617 | ¤593,257,056.63 | 6.78% |
01/08/2024 | 8,634,793 | ¤578,185,739.28 | 6.83% |
01/05/2024 | 8,599,947 | ¤575,336,454.30 | 6.81% |
01/04/2024 | 8,639,771 | ¤580,333,418.07 | 6.89% |
01/03/2024 | 8,751,776 | ¤605,185,310.40 | 6.80% |
01/02/2024 | 8,814,001 | ¤633,814,811.91 | 6.83% |
12/29/2023 | 8,873,737 | ¤648,581,437.33 | 6.72% |
12/28/2023 | 8,903,605 | ¤656,462,796.65 | 6.77% |
12/27/2023 | 8,878,715 | ¤658,889,440.15 | 6.87% |
12/26/2023 | 8,794,089 | ¤637,571,452.50 | 6.82% |
12/22/2023 | 8,836,402 | ¤635,337,303.80 | 6.84% |
12/21/2023 | 8,968,319 | ¤626,526,765.34 | 6.81% |
12/20/2023 | 8,859,836 | ¤641,629,323.12 | 6.67% |
12/19/2023 | 8,654,009 | ¤617,550,082.24 | 6.73% |
12/18/2023 | 8,673,329 | ¤620,750,156.53 | 6.75% |
12/15/2023 | 8,593,634 | ¤619,944,756.76 | 6.71% |
12/14/2023 | 8,426,999 | ¤600,170,868.78 | 6.88% |
12/13/2023 | 8,282,048 | ¤590,344,381.44 | 7.00% |
12/12/2023 | 8,236,866 | ¤597,831,734.28 | 7.12% |
12/11/2023 | 8,167,875 | ¤596,744,947.50 | 7.08% |
12/08/2023 | 8,127,432 | ¤584,606,183.76 | 7.06% |
12/07/2023 | 8,189,286 | ¤580,947,948.84 | 7.01% |
12/06/2023 | 8,141,726 | ¤559,499,410.72 | 6.78% |
12/05/2023 | 8,213,096 | ¤559,804,623.36 | 6.67% |
12/04/2023 | 8,217,854 | ¤577,632,957.66 | 6.91% |
12/01/2023 | 8,248,781 | ¤559,514,815.23 | 6.99% |
11/30/2023 | 8,372,437 | ¤568,907,094.15 | 6.89% |
11/29/2023 | 8,420,017 | ¤568,603,748.01 | 6.88% |
11/28/2023 | 8,370,058 | ¤548,657,301.90 | 6.87% |
11/27/2023 | 8,389,090 | ¤541,347,977.70 | 6.84% |
11/24/2023 | 8,389,090 | ¤535,475,614.70 | 6.84% |
11/22/2023 | 8,233,329 | ¤542,905,714.26 | 7.01% |
11/21/2023 | 8,320,538 | ¤549,155,508.00 | 6.85% |
11/20/2023 | 8,299,595 | ¤532,170,031.40 | 6.83% |
11/17/2023 | 8,385,731 | ¤531,655,345.40 | 6.99% |
11/16/2023 | 8,453,243 | ¤538,809,708.82 | 6.88% |
11/15/2023 | 8,225,197 | ¤516,295,615.69 | 6.97% |
11/14/2023 | 8,064,565 | ¤496,293,330.10 | 7.20% |
11/13/2023 | 8,020,352 | ¤497,743,045.12 | 7.26% |
11/10/2023 | 8,029,664 | ¤486,999,121.60 | 7.22% |
11/09/2023 | 8,052,944 | ¤497,913,527.52 | 7.13% |
11/08/2023 | 8,211,180 | ¤514,758,874.20 | 7.14% |
11/07/2023 | 8,204,196 | ¤507,183,396.72 | 7.24% |
11/06/2023 | 8,274,036 | ¤521,181,527.64 | 7.25% |
11/03/2023 | 8,183,244 | ¤501,469,192.32 | 7.47% |
11/02/2023 | 8,036,580 | ¤482,435,897.40 | 7.92% |
11/01/2023 | 8,010,983 | ¤480,498,760.34 | 7.96% |
10/31/2023 | 7,983,059 | ¤478,983,540.00 | 8.14% |
10/30/2023 | 7,924,884 | ¤469,866,372.36 | 8.08% |
10/27/2023 | 7,952,820 | ¤473,192,790.00 | 7.96% |
10/26/2023 | 7,950,492 | ¤479,812,192.20 | 7.97% |
10/25/2023 | 7,992,378 | ¤496,646,368.92 | 7.79% |
10/24/2023 | 7,973,754 | ¤487,435,582.02 | 7.88% |
10/23/2023 | 7,959,786 | ¤491,198,394.06 | 7.97% |
10/20/2023 | 8,027,298 | ¤500,582,303.28 | 7.92% |
10/19/2023 | 8,036,610 | ¤506,065,331.70 | 7.83% |
10/18/2023 | 8,022,642 | ¤512,165,465.28 | 7.59% |
10/17/2023 | 8,085,471 | ¤510,840,057.78 | 7.64% |
10/16/2023 | 8,085,471 | ¤507,363,305.25 | 7.72% |
10/13/2023 | 8,115,735 | ¤515,105,700.45 | 7.66% |
10/12/2023 | 8,127,370 | ¤526,816,123.40 | 7.56% |
10/11/2023 | 8,113,402 | ¤545,869,686.56 | 7.78% |
10/10/2023 | 8,062,208 | ¤532,911,948.80 | 7.82% |
10/09/2023 | 8,078,504 | ¤528,980,441.92 | 7.78% |
10/06/2023 | 8,111,082 | ¤523,327,010.64 | 7.81% |
10/05/2023 | 8,111,082 | ¤535,818,076.92 | 7.99% |
10/04/2023 | 7,964,418 | ¤541,899,000.72 | 8.33% |
10/03/2023 | 8,008,650 | ¤561,486,451.50 | 8.35% |
10/02/2023 | 7,997,010 | ¤559,310,879.40 | 8.20% |
09/29/2023 | 8,073,834 | ¤551,685,077.22 | 8.12% |
09/28/2023 | 8,146,002 | ¤548,388,854.64 | 8.10% |
09/27/2023 | 8,097,114 | ¤553,032,886.20 | 8.27% |
09/26/2023 | 8,083,146 | ¤554,907,972.90 | 8.23% |
09/25/2023 | 8,052,882 | ¤554,440,925.70 | 8.25% |
09/22/2023 | 8,118,066 | ¤554,545,088.46 | 8.03% |
09/21/2023 | 8,201,874 | ¤564,288,931.20 | 7.85% |
09/20/2023 | 8,206,528 | ¤569,040,651.52 | 7.79% |
09/19/2023 | 8,253,088 | ¤582,915,605.44 | 7.82% |
09/18/2023 | 8,253,088 | ¤586,877,087.68 | 7.68% |
09/15/2023 | 8,276,368 | ¤592,339,657.76 | 7.64% |
09/14/2023 | 8,269,384 | ¤577,533,778.56 | 7.49% |
09/13/2023 | 8,241,460 | ¤579,127,394.20 | 7.43% |
09/12/2023 | 8,183,260 | ¤587,394,402.80 | 7.50% |
09/11/2023 | 8,208,868 | ¤591,531,028.08 | 7.68% |
09/08/2023 | 8,250,772 | ¤607,916,880.96 | 7.79% |
09/07/2023 | 8,267,068 | ¤611,763,032.00 | 7.81% |
09/06/2023 | 8,334,551 | ¤610,755,897.28 | 7.76% |
09/05/2023 | 8,362,487 | ¤599,757,567.64 | 7.65% |
09/01/2023 | 8,432,327 | ¤598,948,186.81 | 7.55% |
08/31/2023 | 8,511,445 | ¤584,480,928.15 | 7.33% |
08/30/2023 | 8,516,101 | ¤585,992,909.81 | 7.40% |
08/29/2023 | 8,413,713 | ¤568,514,587.41 | 7.65% |
08/28/2023 | 8,413,713 | ¤569,608,370.10 | 7.69% |
08/25/2023 | 8,406,729 | ¤562,830,506.55 | 7.70% |
08/24/2023 | 8,483,520 | ¤578,321,558.40 | 7.56% |
08/23/2023 | 8,443,961 | ¤555,865,952.63 | 7.47% |
08/22/2023 | 8,304,578 | ¤558,648,962.06 | 7.53% |
08/21/2023 | 8,217,216 | ¤544,719,248.64 | 7.55% |
08/18/2023 | 8,194,226 | ¤535,574,611.36 | 7.47% |
08/17/2023 | 8,217,216 | ¤537,200,496.00 | 7.28% |
08/16/2023 | 8,235,608 | ¤544,044,264.48 | 7.19% |
08/15/2023 | 8,283,887 | ¤559,576,566.85 | 7.24% |
08/14/2023 | 8,311,475 | ¤553,544,235.00 | 7.16% |
08/11/2023 | 8,345,945 | ¤563,100,909.15 | 7.20% |
08/10/2023 | 8,336,749 | ¤554,810,645.95 | 7.07% |
08/09/2023 | 8,318,365 | ¤561,905,555.75 | 6.92% |
08/08/2023 | 8,201,116 | ¤563,088,624.56 | 6.98% |
08/07/2023 | 8,185,023 | ¤565,257,688.38 | 6.99% |
08/04/2023 | 8,231,003 | ¤575,264,799.67 | 6.96% |
08/03/2023 | 8,219,508 | ¤574,461,414.12 | 6.87% |
08/02/2023 | 8,359,747 | ¤609,509,153.77 | 6.77% |
08/01/2023 | 8,474,697 | ¤621,619,024.95 | 6.68% |
07/31/2023 | 8,490,790 | ¤620,506,933.20 | 6.80% |
07/28/2023 | 8,449,408 | ¤611,652,645.12 | 7.10% |
07/27/2023 | 8,470,099 | ¤602,224,038.90 | 6.77% |
07/26/2023 | 8,435,614 | ¤584,841,118.62 | 6.74% |
07/25/2023 | 8,431,016 | ¤586,039,922.16 | 6.74% |
07/24/2023 | 8,414,923 | ¤597,711,980.69 | 6.81% |
07/21/2023 | 8,447,109 | ¤589,608,208.20 | 6.71% |
07/20/2023 | 8,518,378 | ¤629,678,501.76 | 6.70% |
07/19/2023 | 8,518,378 | ¤615,708,361.84 | 6.67% |
07/18/2023 | 8,513,780 | ¤620,143,735.20 | 6.74% |
07/17/2023 | 8,490,790 | ¤599,364,866.10 | 6.67% |
07/14/2023 | 8,562,059 | ¤609,961,083.16 | 6.60% |
07/13/2023 | 8,534,471 | ¤595,706,075.80 | 6.77% |
07/12/2023 | 8,433,315 | ¤588,139,388.10 | 6.82% |
07/11/2023 | 8,249,395 | ¤557,824,089.90 | 6.85% |
07/10/2023 | 8,249,395 | ¤541,737,769.65 | 6.90% |
07/07/2023 | 8,258,591 | ¤534,248,251.79 | 6.87% |
07/06/2023 | 8,318,365 | ¤562,737,392.25 | 6.92% |
07/05/2023 | 8,281,581 | ¤565,549,166.49 | 6.97% |
07/03/2023 | 8,260,890 | ¤560,749,213.20 | 7.07% |
06/30/2023 | 8,316,066 | ¤562,166,061.60 | 7.09% |
06/29/2023 | 8,320,664 | ¤571,546,410.16 | 7.15% |
06/28/2023 | 8,251,694 | ¤561,527,776.70 | 7.22% |
06/27/2023 | 8,244,797 | ¤549,268,376.14 | 7.31% |
06/26/2023 | 8,244,797 | ¤549,268,376.14 | 7.26% |
06/23/2023 | 8,311,468 | ¤560,608,516.60 | 7.26% |
06/22/2023 | 8,339,056 | ¤558,133,018.08 | 7.20% |
06/21/2023 | 8,346,281 | ¤588,913,587.36 | 7.32% |
06/20/2023 | 8,378,420 | ¤586,992,105.20 | 7.20% |
06/16/2023 | 8,379,175 | ¤586,039,499.50 | 7.11% |
06/15/2023 | 8,372,380 | ¤572,670,792.00 | 7.00% |
06/14/2023 | 8,415,415 | ¤579,148,860.30 | 7.05% |
06/13/2023 | 8,383,705 | ¤579,984,711.90 | 7.28% |
06/12/2023 | 8,485,630 | ¤569,725,198.20 | 7.15% |
06/09/2023 | 8,472,040 | ¤565,423,949.60 | 7.09% |
06/08/2023 | 8,472,040 | ¤563,390,660.00 | 7.14% |
06/07/2023 | 8,542,255 | ¤593,686,722.50 | 7.38% |
06/06/2023 | 8,555,845 | ¤590,524,421.90 | 7.44% |
06/05/2023 | 8,544,520 | ¤573,251,846.80 | 7.30% |
06/02/2023 | 8,601,145 | ¤583,415,665.35 | 7.47% |
06/01/2023 | 8,619,265 | ¤578,611,259.45 | 7.51% |
05/31/2023 | 8,675,890 | ¤569,832,455.20 | 7.47% |
05/30/2023 | 8,530,930 | ¤565,344,731.10 | 7.67% |
05/26/2023 | 8,669,095 | ¤564,531,466.40 | 7.68% |
05/25/2023 | 8,660,035 | ¤542,377,992.05 | 7.19% |
05/24/2023 | 8,694,010 | ¤570,761,756.50 | 7.47% |
05/23/2023 | 8,469,661 | ¤604,818,492.01 | 7.76% |
05/22/2023 | 8,355,001 | ¤579,586,419.37 | 7.91% |
05/19/2023 | 8,355,001 | ¤580,923,219.53 | 7.84% |
05/18/2023 | 8,339,573 | ¤565,840,028.05 | 7.75% |
05/17/2023 | 8,302,088 | ¤547,854,787.12 | 7.74% |
05/16/2023 | 8,350,576 | ¤551,388,533.28 | 7.57% |
05/15/2023 | 8,341,760 | ¤531,286,694.40 | 7.45% |
05/12/2023 | 8,330,735 | ¤536,915,870.75 | 7.30% |
05/11/2023 | 8,308,695 | ¤535,329,218.85 | 7.32% |
05/10/2023 | 8,310,900 | ¤528,240,804.00 | 7.33% |
05/09/2023 | 8,302,080 | ¤522,449,894.40 | 7.34% |
05/08/2023 | 8,255,775 | ¤523,416,135.00 | 7.48% |
05/05/2023 | 8,218,290 | ¤511,342,003.80 | 7.68% |
05/04/2023 | 8,205,060 | ¤499,031,749.20 | 7.70% |
05/03/2023 | 8,196,244 | ¤501,528,170.36 | 7.72% |
05/02/2023 | 8,242,549 | ¤508,400,422.32 | 7.60% |
05/01/2023 | 8,244,754 | ¤506,475,238.22 | 7.55% |
04/28/2023 | 8,249,164 | ¤505,591,261.56 | 7.57% |
04/27/2023 | 8,231,524 | ¤505,662,519.32 | 7.67% |
04/26/2023 | 8,295,440 | ¤523,027,492.00 | 7.74% |
04/25/2023 | 8,288,825 | ¤545,404,685.00 | 7.83% |
04/24/2023 | 8,321,900 | ¤532,435,162.00 | 7.49% |
04/21/2023 | 8,509,325 | ¤559,062,652.50 | 7.74% |
04/20/2023 | 8,555,630 | ¤579,643,932.50 | 7.69% |
04/19/2023 | 8,582,090 | ¤577,317,194.30 | 7.62% |
04/18/2023 | 8,582,090 | ¤580,320,925.80 | 7.64% |
04/17/2023 | 8,557,835 | ¤594,769,532.50 | 7.90% |
04/14/2023 | 8,456,405 | ¤593,470,502.90 | 7.90% |
04/13/2023 | 8,445,380 | ¤569,978,696.20 | 7.90% |
04/12/2023 | 8,474,045 | ¤593,183,150.00 | 7.96% |
04/11/2023 | 8,438,765 | ¤600,586,905.05 | 8.15% |
04/10/2023 | 8,467,430 | ¤608,384,845.50 | 8.22% |
04/06/2023 | 8,454,200 | ¤601,093,620.00 | 8.25% |
04/05/2023 | 8,504,915 | ¤626,301,940.60 | 8.24% |
04/04/2023 | 8,584,295 | ¤632,405,012.65 | 8.20% |
04/03/2023 | 8,709,980 | ¤643,144,923.20 | 8.07% |
03/31/2023 | 8,524,760 | ¤614,123,710.40 | 8.25% |
03/30/2023 | 8,513,735 | ¤601,069,691.00 | 8.06% |
03/29/2023 | 8,410,100 | ¤576,428,254.00 | 8.12% |
03/28/2023 | 8,489,444 | ¤582,121,175.08 | 8.01% |
03/27/2023 | 8,460,792 | ¤584,133,079.68 | 8.05% |
03/24/2023 | 8,418,916 | ¤582,504,798.04 | 8.05% |
03/23/2023 | 8,518,141 | ¤585,622,193.75 | 7.89% |
03/22/2023 | 8,458,606 | ¤607,750,841.10 | 7.86% |
03/21/2023 | 8,440,966 | ¤584,958,943.80 | 7.99% |
03/20/2023 | 8,537,986 | ¤590,743,251.34 | 7.88% |
03/17/2023 | 8,769,511 | ¤619,039,781.49 | 7.95% |
03/16/2023 | 8,718,796 | ¤619,296,079.88 | 8.26% |
03/15/2023 | 8,588,760 | ¤592,538,552.40 | 8.06% |
03/14/2023 | 8,639,452 | ¤593,271,168.84 | 8.19% |
03/13/2023 | 8,165,377 | ¤548,060,104.24 | 8.22% |
03/10/2023 | 8,176,402 | ¤552,888,303.24 | 7.99% |
03/09/2023 | 8,244,757 | ¤568,146,204.87 | 7.79% |
03/08/2023 | 8,291,062 | ¤577,472,468.30 | 7.86% |
03/07/2023 | 8,343,982 | ¤595,176,236.06 | 7.92% |
03/06/2023 | 8,381,467 | ¤593,491,678.27 | 7.73% |
03/03/2023 | 8,332,957 | ¤588,556,752.91 | 7.97% |
03/02/2023 | 8,361,622 | ¤582,136,123.64 | 7.93% |
03/01/2023 | 8,496,127 | ¤633,726,112.93 | 8.31% |
02/28/2023 | 8,313,112 | ¤612,842,616.64 | 8.37% |
02/27/2023 | 8,235,937 | ¤608,882,822.41 | 8.47% |
02/24/2023 | 8,321,932 | ¤620,566,469.24 | 8.28% |
02/23/2023 | 8,171,244 | ¤599,687,597.16 | 8.03% |
02/22/2023 | 8,018,547 | ¤581,104,101.09 | 8.13% |
02/21/2023 | 8,155,195 | ¤620,691,891.45 | 8.01% |
02/17/2023 | 8,298,455 | ¤646,532,629.05 | 8.15% |
02/16/2023 | 8,344,739 | ¤674,004,569.03 | 8.24% |
02/15/2023 | 8,351,351 | ¤650,570,242.90 | 8.41% |
02/14/2023 | 8,342,535 | ¤638,037,076.80 | 8.46% |
02/13/2023 | 8,210,295 | ¤609,285,991.95 | 8.34% |
02/10/2023 | 8,313,883 | ¤638,256,797.91 | 8.34% |
02/09/2023 | 8,256,579 | ¤655,159,543.65 | 8.37% |
02/08/2023 | 8,197,071 | ¤693,964,030.86 | 8.67% |
02/07/2023 | 8,278,619 | ¤638,033,166.33 | 8.03% |
02/06/2023 | 8,391,023 | ¤667,421,969.42 | 8.18% |
02/03/2023 | 8,512,243 | ¤705,154,210.12 | 8.22% |
02/02/2023 | 8,459,347 | ¤660,759,594.17 | 8.26% |
02/01/2023 | 8,457,143 | ¤634,285,725.00 | 8.27% |
01/31/2023 | 8,474,775 | ¤622,895,962.50 | 8.41% |
01/30/2023 | 8,490,203 | ¤629,548,552.45 | 8.10% |
01/27/2023 | 8,446,123 | ¤604,573,484.34 | 8.25% |
01/26/2023 | 8,465,959 | ¤583,219,915.51 | 8.12% |
01/25/2023 | 8,510,039 | ¤590,852,007.77 | 8.18% |
01/24/2023 | 8,518,855 | ¤604,583,139.35 | 8.22% |
01/23/2023 | 8,600,403 | ¤597,728,008.50 | 8.39% |
01/20/2023 | 8,402,043 | ¤561,550,543.91 | 8.45% |
01/19/2023 | 8,311,679 | ¤560,872,098.92 | 8.26% |
01/18/2023 | 8,382,207 | ¤585,664,803.09 | 8.32% |
01/17/2023 | 8,238,947 | ¤572,524,427.03 | 8.51% |
01/13/2023 | 8,404,247 | ¤587,540,907.77 | 8.67% |
01/12/2023 | 8,421,879 | ¤589,615,748.79 | 8.88% |
01/11/2023 | 8,402,043 | ¤595,368,766.98 | 9.30% |
01/10/2023 | 8,408,655 | ¤589,278,542.40 | 9.41% |
01/09/2023 | 8,353,555 | ¤580,655,608.05 | 9.77% |
01/06/2023 | 8,353,555 | ¤548,160,279.10 | 9.33% |
01/05/2023 | 8,404,247 | ¤568,547,309.55 | 9.38% |
01/04/2023 | 8,463,755 | ¤564,193,908.30 | 9.62% |
01/03/2023 | 8,465,959 | ¤573,484,062.66 | 9.56% |
12/30/2022 | 8,503,427 | ¤578,233,036.00 | 9.64% |
12/29/2022 | 8,505,722 | ¤555,933,989.92 | 9.65% |
12/28/2022 | 8,481,643 | ¤555,208,350.78 | 9.62% |
12/27/2022 | 8,564,863 | ¤564,338,823.07 | 9.32% |
12/23/2022 | 8,584,564 | ¤566,066,150.16 | 9.13% |
12/22/2022 | 8,658,990 | ¤605,523,170.70 | 9.36% |
12/21/2022 | 8,643,181 | ¤592,576,489.36 | 9.33% |
12/20/2022 | 8,682,583 | ¤599,879,659.47 | 9.38% |
12/19/2022 | 8,689,150 | ¤607,024,019.00 | 9.21% |
12/16/2022 | 8,822,133 | ¤619,313,736.60 | 9.21% |
12/15/2022 | 8,891,925 | ¤651,066,748.50 | 9.13% |
12/14/2022 | 8,907,192 | ¤659,577,567.60 | 9.15% |
12/13/2022 | 8,721,807 | ¤642,709,957.83 | 9.11% |
12/12/2022 | 8,726,169 | ¤629,680,355.04 | 9.08% |
12/09/2022 | 8,689,092 | ¤628,742,697.12 | 8.98% |
12/08/2022 | 8,680,368 | ¤606,497,312.16 | 8.87% |
12/07/2022 | 8,691,273 | ¤621,165,281.31 | 8.98% |
12/06/2022 | 8,771,970 | ¤639,476,613.00 | 8.81% |
12/05/2022 | 8,859,210 | ¤658,327,895.10 | 8.52% |
12/02/2022 | 8,915,916 | ¤690,359,375.88 | 8.93% |
12/01/2022 | 8,791,599 | ¤663,150,312.57 | 8.76% |
11/30/2022 | 8,726,169 | ¤615,805,746.33 | 8.84% |
11/29/2022 | 8,909,373 | ¤637,822,013.07 | 8.92% |
11/28/2022 | 8,935,545 | ¤673,740,093.00 | 9.13% |
11/25/2022 | 8,966,079 | ¤682,677,255.06 | 9.13% |
11/23/2022 | 8,957,355 | ¤691,059,938.25 | 9.52% |
11/22/2022 | 8,957,355 | ¤718,917,312.30 | 9.93% |
11/21/2022 | 9,027,147 | ¤736,976,281.08 | 9.73% |
11/18/2022 | 9,153,645 | ¤755,999,540.55 | 9.67% |
11/17/2022 | 9,223,437 | ¤770,156,989.50 | 9.58% |
11/16/2022 | 9,229,980 | ¤807,069,451.20 | 9.54% |
11/15/2022 | 9,149,283 | ¤771,742,021.05 | 9.46% |
11/14/2022 | 9,079,491 | ¤801,900,645.12 | 9.56% |
11/11/2022 | 8,857,029 | ¤728,313,494.67 | 9.63% |
11/10/2022 | 8,719,626 | ¤626,417,931.84 | 9.61% |
11/09/2022 | 8,517,088 | ¤666,973,161.28 | 9.65% |
11/08/2022 | 8,416,132 | ¤670,008,268.52 | 9.78% |
11/07/2022 | 8,405,392 | ¤651,081,664.32 | 9.43% |
11/04/2022 | 8,416,132 | ¤659,740,587.48 | 9.28% |
11/03/2022 | 8,523,532 | ¤669,949,615.20 | 9.22% |
11/02/2022 | 8,603,008 | ¤713,103,333.12 | 9.28% |
11/01/2022 | 8,613,748 | ¤718,731,133.12 | 9.37% |
10/31/2022 | 8,624,488 | ¤726,268,134.48 | 9.30% |
10/28/2022 | 8,594,416 | ¤709,984,705.76 | 9.37% |
10/27/2022 | 8,594,416 | ¤716,516,461.92 | 9.46% |
10/26/2022 | 8,512,792 | ¤715,840,679.28 | 9.57% |
10/25/2022 | 8,418,280 | ¤678,597,550.80 | 9.77% |
10/24/2022 | 8,411,836 | ¤681,190,479.28 | 9.70% |
10/21/2022 | 8,482,720 | ¤678,278,291.20 | 9.73% |
10/20/2022 | 8,508,496 | ¤649,453,499.68 | 9.25% |
10/19/2022 | 8,506,348 | ¤665,451,604.04 | 9.10% |
10/18/2022 | 8,510,644 | ¤652,681,288.36 | 9.06% |
10/17/2022 | 8,538,568 | ¤617,253,080.72 | 9.14% |
10/14/2022 | 8,517,088 | ¤636,481,986.24 | 8.92% |
10/13/2022 | 8,433,316 | ¤634,354,029.52 | 8.95% |
10/12/2022 | 8,345,248 | ¤615,128,230.08 | 8.85% |
10/11/2022 | 8,401,096 | ¤619,328,797.12 | 8.69% |
10/10/2022 | 8,422,576 | ¤645,085,095.84 | 8.73% |
10/07/2022 | 8,545,012 | ¤669,501,690.20 | 8.37% |
10/06/2022 | 8,658,856 | ¤671,234,517.12 | 8.31% |
10/05/2022 | 8,768,404 | ¤679,902,046.16 | 8.18% |
10/04/2022 | 8,703,784 | ¤643,557,788.96 | 8.40% |
10/03/2022 | 8,671,564 | ¤638,140,394.76 | 8.38% |
09/30/2022 | 8,622,160 | ¤642,092,255.20 | 8.45% |
09/29/2022 | 8,615,716 | ¤653,846,687.24 | 8.15% |
09/28/2022 | 8,388,028 | ¤622,894,959.28 | 8.35% |
09/27/2022 | 8,351,512 | ¤612,416,374.96 | 8.40% |
09/26/2022 | 8,269,888 | ¤615,693,161.60 | 8.43% |
09/23/2022 | 8,259,148 | ¤615,636,891.92 | 8.29% |
09/22/2022 | 8,310,700 | ¤631,114,558.00 | 8.09% |
09/21/2022 | 8,334,328 | ¤642,493,345.52 | 8.01% |
09/20/2022 | 8,130,268 | ¤636,762,589.76 | 7.90% |
09/19/2022 | 8,110,945 | ¤638,169,152.60 | 7.92% |
09/16/2022 | 8,104,501 | ¤650,062,025.21 | 7.71% |
09/15/2022 | 8,125,971 | ¤646,746,031.89 | 7.80% |
09/14/2022 | 8,244,111 | ¤650,130,593.46 | 7.93% |
09/13/2022 | 8,186,272 | ¤688,301,749.76 | 7.70% |
09/12/2022 | 8,154,877 | ¤673,755,937.74 | 7.75% |
09/09/2022 | 8,075,343 | ¤647,884,768.89 | 7.86% |
09/08/2022 | 8,004,181 | ¤648,498,744.62 | 8.19% |
09/07/2022 | 7,873,552 | ¤630,041,631.04 | 8.34% |
09/06/2022 | 7,875,060 | ¤636,226,097.40 | 8.24% |
09/02/2022 | 7,918,614 | ¤642,516,339.96 | 8.06% |
09/01/2022 | 7,902,022 | ¤635,322,568.80 | 7.96% |
08/31/2022 | 7,870,912 | ¤640,849,655.04 | 8.05% |
08/30/2022 | 7,885,430 | ¤638,719,830.00 | 7.96% |
08/29/2022 | 7,987,056 | ¤650,226,228.96 | 7.88% |
08/26/2022 | 8,026,462 | ¤688,028,322.64 | 7.78% |
08/25/2022 | 7,962,168 | ¤665,716,866.48 | 7.78% |
08/24/2022 | 7,899,948 | ¤642,423,771.36 | 7.77% |
08/23/2022 | 7,028,378 | ¤684,845,152.32 | 8.43% |
08/22/2022 | 7,041,580 | ¤700,637,210.00 | 8.39% |
08/19/2022 | 7,132,108 | ¤735,890,903.44 | 8.19% |
08/18/2022 | 7,218,864 | ¤739,067,296.32 | 8.02% |
08/17/2022 | 7,281,102 | ¤795,023,527.38 | 8.12% |
08/16/2022 | 7,343,340 | ¤831,486,388.20 | 8.19% |
08/15/2022 | 7,364,086 | ¤806,514,698.72 | 7.94% |
08/12/2022 | 7,348,998 | ¤794,132,723.88 | 8.15% |
08/11/2022 | 7,465,930 | ¤836,258,819.30 | 8.21% |
08/10/2022 | 7,484,790 | ¤788,073,539.10 | 8.26% |
08/09/2022 | 7,556,458 | ¤867,027,990.92 | 8.50% |
08/08/2022 | 7,586,634 | ¤863,738,280.90 | 8.57% |
08/05/2022 | 7,663,960 | ¤864,954,525.60 | 8.49% |
08/04/2022 | 7,737,514 | ¤874,106,956.58 | 8.57% |
08/03/2022 | 7,729,970 | ¤836,073,555.20 | 8.69% |
08/02/2022 | 7,754,488 | ¤817,245,490.32 | 8.70% |
08/01/2022 | 7,803,524 | ¤810,474,002.64 | 8.68% |
07/29/2022 | 7,812,959 | ¤829,892,504.98 | 8.68% |
07/28/2022 | 7,811,072 | ¤827,270,635.52 | 8.59% |
07/27/2022 | 7,756,407 | ¤778,200,314.31 | 8.67% |
07/26/2022 | 7,771,503 | ¤824,556,468.30 | 8.76% |
07/25/2022 | 7,820,565 | ¤833,281,200.75 | 8.69% |
07/22/2022 | 7,877,175 | ¤873,184,848.75 | 8.55% |
07/21/2022 | 7,797,963 | ¤835,083,857.67 | 8.41% |
07/20/2022 | 7,748,927 | ¤791,010,468.16 | 8.40% |
07/19/2022 | 7,773,445 | ¤768,949,179.40 | 8.47% |
07/18/2022 | 7,730,067 | ¤771,847,189.95 | 8.48% |
07/15/2022 | 7,724,406 | ¤751,970,924.10 | 8.54% |
07/14/2022 | 7,728,180 | ¤780,623,461.80 | 8.70% |
07/13/2022 | 7,682,916 | ¤829,678,098.84 | 9.18% |
07/12/2022 | 7,731,978 | ¤837,991,775.64 | 9.35% |
07/11/2022 | 7,720,662 | ¤924,935,307.60 | 9.65% |
07/08/2022 | 7,758,402 | ¤936,749,457.48 | 9.69% |
07/07/2022 | 7,807,464 | ¤913,941,735.84 | 10.04% |
07/06/2022 | 7,709,392 | ¤928,364,984.64 | 10.16% |
07/05/2022 | 7,437,664 | ¤825,357,574.08 | 10.16% |
07/01/2022 | 7,433,892 | ¤802,637,319.24 | 10.18% |
06/30/2022 | 7,488,586 | ¤837,748,115.82 | 10.15% |
06/29/2022 | 7,548,938 | ¤854,011,355.94 | 10.10% |
06/28/2022 | 7,688,502 | ¤921,236,309.64 | 10.08% |
06/27/2022 | 7,805,434 | ¤957,258,425.76 | 10.10% |
06/24/2022 | 7,746,968 | ¤911,585,724.56 | 10.09% |
06/23/2022 | 7,697,932 | ¤886,570,828.44 | 10.58% |
06/22/2022 | 7,618,720 | ¤867,162,710.40 | 10.62% |
06/21/2022 | 7,477,270 | ¤822,499,700.00 | 10.71% |
06/17/2022 | 7,471,612 | ¤792,663,317.08 | 10.82% |
06/16/2022 | 7,416,918 | ¤837,592,549.74 | 10.83% |
06/15/2022 | 7,294,328 | ¤779,471,890.08 | 10.90% |
06/14/2022 | 7,207,572 | ¤744,686,339.04 | 10.62% |
06/13/2022 | 7,284,898 | ¤794,563,824.86 | 10.21% |
06/10/2022 | 7,433,892 | ¤820,701,676.80 | 9.63% |
06/09/2022 | 7,418,804 | ¤856,575,109.84 | 9.49% |
06/08/2022 | 7,411,256 | ¤852,590,890.24 | 9.70% |
06/07/2022 | 7,365,968 | ¤817,696,107.68 | 9.62% |
06/06/2022 | 7,390,486 | ¤808,666,978.12 | 9.55% |
06/03/2022 | 7,456,496 | ¤836,917,111.04 | 9.29% |
06/02/2022 | 7,431,978 | ¤800,052,431.70 | 9.54% |
06/01/2022 | 7,531,936 | ¤809,306,523.20 | 9.19% |
05/31/2022 | 7,569,656 | ¤835,841,415.52 | 9.17% |
05/27/2022 | 7,482,900 | ¤800,670,300.00 | 9.50% |
05/26/2022 | 7,430,064 | ¤760,392,749.76 | 9.44% |
05/25/2022 | 7,377,256 | ¤695,970,331.04 | 9.06% |
05/24/2022 | 7,493,673 | ¤669,409,809.09 | 7.97% |
05/23/2022 | 7,362,716 | ¤660,730,133.84 | 7.85% |
05/20/2022 | 7,370,144 | ¤670,240,895.36 | 7.84% |
05/19/2022 | 7,375,715 | ¤624,649,303.35 | 7.62% |
05/18/2022 | 7,555,747 | ¤687,119,632.18 | 7.83% |
05/17/2022 | 7,579,888 | ¤674,003,640.96 | 8.03% |
05/16/2022 | 7,602,172 | ¤720,989,992.48 | 8.08% |
05/13/2022 | 7,394,300 | ¤628,293,671.00 | 8.09% |
05/12/2022 | 7,351,589 | ¤623,414,747.20 | 8.53% |
05/11/2022 | 7,385,015 | ¤669,673,160.20 | 8.21% |
05/10/2022 | 7,169,603 | ¤662,041,141.02 | 8.34% |
05/09/2022 | 7,132,463 | ¤687,426,783.94 | 7.84% |
05/06/2022 | 7,325,591 | ¤738,712,596.44 | 7.83% |
05/05/2022 | 7,253,168 | ¤790,450,248.64 | 7.72% |
05/04/2022 | 6,993,188 | ¤724,004,753.64 | 7.71% |
05/03/2022 | 6,891,053 | ¤722,113,443.87 | 7.77% |
05/02/2022 | 6,954,157 | ¤692,425,412.49 | 7.83% |
04/29/2022 | 6,891,053 | ¤706,746,395.68 | 7.78% |
04/28/2022 | 6,930,029 | ¤676,509,430.98 | 7.31% |
04/27/2022 | 6,933,741 | ¤682,002,764.76 | 7.20% |
04/26/2022 | 6,807,533 | ¤697,363,680.52 | 6.99% |
04/25/2022 | 6,774,107 | ¤678,562,298.19 | 7.08% |
04/22/2022 | 6,721,534 | ¤678,538,857.30 | 7.01% |
04/21/2022 | 6,617,820 | ¤686,267,934.00 | 6.65% |
04/20/2022 | 6,469,864 | ¤719,319,479.52 | 6.56% |
04/19/2022 | 6,441,688 | ¤681,144,089.12 | 6.49% |
04/18/2022 | 6,413,512 | ¤707,474,508.72 | 6.58% |
04/14/2022 | 6,429,361 | ¤738,669,285.29 | 6.56% |
04/13/2022 | 6,341,311 | ¤675,856,926.38 | 6.27% |
04/12/2022 | 6,262,066 | ¤682,878,297.30 | 6.42% |
04/11/2022 | 6,209,236 | ¤688,604,272.40 | 6.44% |
04/08/2022 | 6,281,437 | ¤718,093,877.84 | 6.42% |
04/07/2022 | 6,323,701 | ¤734,118,449.09 | 6.44% |
04/06/2022 | 6,380,053 | ¤778,494,067.06 | 6.45% |
04/05/2022 | 6,390,619 | ¤794,226,129.32 | 6.21% |
04/04/2022 | 6,353,638 | ¤749,856,356.76 | 6.15% |
04/01/2022 | 6,388,858 | ¤748,965,823.34 | 6.19% |
03/31/2022 | 6,461,059 | ¤790,769,011.01 | 6.28% |
03/30/2022 | 6,464,581 | ¤816,217,997.06 | 6.25% |
03/29/2022 | 6,390,619 | ¤750,578,201.55 | 6.17% |
03/28/2022 | 6,427,600 | ¤732,296,468.00 | 6.23% |
03/25/2022 | 6,344,246 | ¤747,034,966.50 | 6.09% |
03/24/2022 | 6,409,530 | ¤748,697,199.30 | 6.12% |
03/23/2022 | 6,445,608 | ¤772,183,838.40 | 6.15% |
03/22/2022 | 6,519,482 | ¤761,931,861.34 | 6.29% |
03/21/2022 | 6,620,844 | ¤769,871,740.32 | 6.06% |
03/18/2022 | 6,667,230 | ¤741,996,026.70 | 6.08% |
03/17/2022 | 6,583,048 | ¤703,332,848.32 | 6.13% |
03/16/2022 | 6,387,196 | ¤632,140,788.12 | 6.25% |
03/15/2022 | 6,330,502 | ¤599,118,709.28 | 6.21% |
03/14/2022 | 6,339,092 | ¤621,991,707.04 | 6.05% |
03/11/2022 | 6,366,580 | ¤657,858,711.40 | 5.96% |
03/10/2022 | 6,294,424 | ¤686,595,769.92 | 6.07% |
03/09/2022 | 6,335,656 | ¤687,355,319.44 | 6.35% |
03/08/2022 | 6,179,318 | ¤666,624,825.84 | 6.38% |
03/07/2022 | 6,089,982 | ¤663,442,639.08 | 6.20% |
03/04/2022 | 6,124,362 | ¤692,726,585.82 | 6.14% |
03/03/2022 | 6,059,507 | ¤736,896,646.27 | 6.08% |
03/02/2022 | 6,008,373 | ¤737,708,036.94 | 6.01% |
03/01/2022 | 5,976,548 | ¤792,490,264.80 | 6.30% |
02/28/2022 | 5,931,323 | ¤743,313,398.36 | 6.20% |
02/25/2022 | 5,926,298 | ¤752,462,057.06 | 6.48% |
02/24/2022 | 5,709,449 | ¤685,704,824.90 | 6.49% |
02/23/2022 | 5,622,158 | ¤711,821,424.38 | 6.59% |
02/22/2022 | 5,524,693 | ¤701,415,023.28 | 6.31% |
02/18/2022 | 5,439,976 | ¤703,824,094.88 | 6.04% |
02/17/2022 | 5,434,638 | ¤752,751,709.38 | 6.01% |
02/16/2022 | 5,461,498 | ¤802,294,056.20 | 6.17% |
02/15/2022 | 5,387,238 | ¤765,472,647.42 | 6.27% |
02/14/2022 | 5,350,898 | ¤755,760,833.52 | 6.16% |
02/11/2022 | 5,409,395 | ¤788,257,039.40 | 6.24% |
02/10/2022 | 5,425,195 | ¤811,609,172.00 | 6.25% |
02/09/2022 | 5,295,635 | ¤755,634,158.15 | 6.23% |
02/08/2022 | 5,252,975 | ¤742,980,784.00 | 6.17% |
02/07/2022 | 5,224,535 | ¤752,855,493.50 | 6.27% |
02/04/2022 | 5,262,479 | ¤725,906,353.26 | 6.30% |
02/03/2022 | 5,341,479 | ¤791,126,454.69 | 6.39% |
02/02/2022 | 5,407,839 | ¤841,892,375.52 | 6.38% |
02/01/2022 | 5,441,019 | ¤839,440,411.32 | 6.47% |
01/31/2022 | 5,317,779 | ¤764,749,797.99 | 6.58% |
01/28/2022 | 5,332,008 | ¤729,472,014.48 | 6.51% |
01/27/2022 | 5,373,088 | ¤754,005,439.04 | 6.42% |
01/26/2022 | 5,467,888 | ¤797,710,180.32 | 6.51% |
01/25/2022 | 5,376,248 | ¤822,297,131.60 | 6.58% |
01/24/2022 | 5,352,548 | ¤790,357,237.68 | 6.51% |
01/21/2022 | 5,358,868 | ¤834,965,223.08 | 6.50% |
01/20/2022 | 5,305,148 | ¤834,128,420.04 | 6.54% |
01/19/2022 | 5,240,368 | ¤826,406,033.60 | 6.46% |
01/18/2022 | 5,161,368 | ¤824,373,696.96 | 6.30% |
01/14/2022 | 5,222,988 | ¤846,646,354.80 | 6.40% |
01/13/2022 | 5,182,812 | ¤884,446,867.80 | 6.15% |
01/12/2022 | 5,183,382 | ¤912,119,730.54 | 6.10% |
01/11/2022 | 5,138,172 | ¤886,642,960.32 | 6.15% |
01/10/2022 | 5,115,567 | ¤877,831,297.20 | 6.12% |
01/07/2022 | 5,034,185 | ¤887,677,841.05 | 6.17% |
01/06/2022 | 4,957,877 | ¤867,033,529.76 | 6.02% |
01/05/2022 | 5,005,493 | ¤900,237,916.05 | 5.77% |
01/04/2022 | 5,075,429 | ¤935,198,547.54 | 5.66% |
01/03/2022 | 5,060,549 | ¤930,685,566.59 | 5.79% |
12/31/2021 | 5,096,261 | ¤970,939,645.72 | 5.82% |
12/30/2021 | 4,946,179 | ¤899,264,803.99 | 5.57% |
12/29/2021 | 4,963,579 | ¤912,156,912.83 | 5.61% |
12/28/2021 | 5,005,629 | ¤938,255,099.76 | 5.61% |
12/27/2021 | 5,058,896 | ¤969,537,418.40 | 5.64% |
12/23/2021 | 5,057,438 | ¤976,743,000.94 | 5.73% |
12/22/2021 | 5,074,934 | ¤1,012,043,338.28 | 5.92% |
12/21/2021 | 5,031,194 | ¤996,025,476.18 | 6.10% |
12/20/2021 | 5,026,820 | ¤1,004,057,026.80 | 5.99% |
12/17/2021 | 5,018,072 | ¤915,296,332.80 | 5.78% |
12/16/2021 | 5,093,888 | ¤935,900,042.24 | 5.62% |
12/15/2021 | 4,922,577 | ¤895,613,659.38 | 5.58% |
12/14/2021 | 4,912,546 | ¤906,708,615.22 | 5.60% |
12/13/2021 | 4,878,154 | ¤903,678,028.50 | 5.52% |
12/10/2021 | 4,896,783 | ¤921,917,335.41 | 5.51% |
12/09/2021 | 4,938,340 | ¤962,284,932.40 | 5.40% |
12/08/2021 | 4,949,804 | ¤935,809,944.24 | 5.41% |
12/07/2021 | 4,936,907 | ¤917,474,796.88 | 5.61% |
12/06/2021 | 4,903,948 | ¤901,934,116.16 | 5.64% |
12/03/2021 | 4,777,402 | ¤916,066,833.50 | 5.34% |
12/02/2021 | 4,641,054 | ¤917,582,786.34 | 5.37% |
12/01/2021 | 4,533,618 | ¤958,452,181.38 | 5.23% |
11/30/2021 | 4,408,765 | ¤965,431,359.70 | 5.20% |
11/29/2021 | 4,394,806 | ¤967,780,229.26 | 5.21% |
11/26/2021 | 4,397,344 | ¤915,966,755.20 | 4.91% |
10/01/2021 | 3,302,389 | ¤863,574,723.50 | 4.46% |
09/30/2021 | 3,307,099 | ¤851,280,353.59 | 4.42% |
09/29/2021 | 3,312,751 | ¤867,576,359.39 | 4.40% |
09/28/2021 | 3,248,510 | ¤886,453,408.80 | 4.24% |
09/27/2021 | 3,281,270 | ¤893,686,697.20 | 4.23% |
09/24/2021 | 3,298,560 | ¤911,029,286.40 | 4.21% |
09/23/2021 | 3,304,930 | ¤918,605,293.50 | 4.28% |
09/22/2021 | 3,301,290 | ¤918,550,929.60 | 4.33% |
09/21/2021 | 3,205,504 | ¤899,688,807.68 | 4.27% |
09/20/2021 | 3,125,853 | ¤899,245,391.04 | 4.11% |
09/17/2021 | 3,124,985 | ¤869,433,326.70 | 4.07% |
09/16/2021 | 3,118,909 | ¤870,549,880.08 | 4.11% |
09/15/2021 | 3,110,229 | ¤875,342,849.76 | 4.17% |
09/14/2021 | 2,927,344 | ¤849,632,322.56 | 4.00% |
09/13/2021 | 2,930,608 | ¤883,578,312.00 | 4.07% |
09/10/2021 | 2,933,872 | ¤868,015,369.92 | 3.96% |
09/09/2021 | 2,936,320 | ¤862,103,552.00 | 3.95% |
09/08/2021 | 2,958,352 | ¤887,387,265.92 | 3.92% |
09/07/2021 | 2,959,984 | ¤882,933,627.36 | 3.89% |
09/03/2021 | 2,988,544 | ¤881,889,448.96 | 3.86% |
09/02/2021 | 2,985,280 | ¤868,298,540.80 | 3.83% |
09/01/2021 | 2,985,280 | ¤864,238,560.00 | 3.86% |
08/31/2021 | 2,831,139 | ¤983,820,802.50 | 4.37% |
08/30/2021 | 2,835,777 | ¤966,461,159.37 | 4.33% |
08/27/2021 | 2,839,642 | ¤967,267,254.46 | 4.42% |
08/26/2021 | 2,842,734 | ¤960,104,981.16 | 4.30% |
08/25/2021 | 2,832,685 | ¤963,821,071.25 | 4.34% |
08/24/2021 | 2,824,182 | ¤963,893,316.60 | 4.41% |
08/23/2021 | 2,797,900 | ¤942,500,594.00 | 4.49% |
08/20/2021 | 2,812,587 | ¤934,847,667.06 | 4.50% |
08/19/2021 | 2,812,587 | ¤958,895,285.91 | 4.54% |
08/18/2021 | 2,809,495 | ¤970,792,902.30 | 4.60% |
08/17/2021 | 2,841,188 | ¤989,898,311.08 | 4.57% |
08/16/2021 | 2,859,740 | ¤1,015,894,037.60 | 4.57% |
08/13/2021 | 2,867,470 | ¤1,040,490,164.20 | 4.61% |
08/12/2021 | 2,866,697 | ¤1,027,882,876.32 | 4.57% |
08/11/2021 | 2,884,476 | ¤1,074,611,533.80 | 4.73% |
08/10/2021 | 2,886,795 | ¤1,106,623,995.30 | 4.74% |
08/09/2021 | 2,883,703 | ¤1,105,813,589.41 | 4.81% |
08/06/2021 | 2,896,071 | ¤1,154,605,586.28 | 4.91% |
08/05/2021 | 2,882,157 | ¤1,154,534,451.06 | 5.02% |
08/04/2021 | 2,885,249 | ¤1,081,622,145.12 | 4.81% |
08/03/2021 | 2,902,255 | ¤1,099,838,554.80 | 4.84% |
08/02/2021 | 2,899,163 | ¤1,096,173,530.30 | 4.87% |
07/30/2021 | 2,896,071 | ¤1,117,941,327.42 | 4.91% |
07/29/2021 | 2,888,341 | ¤1,067,213,116.09 | 4.71% |
07/28/2021 | 2,885,249 | ¤1,060,444,417.46 | 4.78% |
07/27/2021 | 2,918,488 | ¤1,089,004,612.32 | 4.75% |
07/26/2021 | 2,915,396 | ¤1,047,297,705.08 | 4.53% |
07/23/2021 | 2,926,991 | ¤1,057,785,277.49 | 4.56% |
07/22/2021 | 2,942,292 | ¤1,038,540,807.24 | 4.42% |
07/21/2021 | 2,792,960 | ¤993,763,097.60 | 4.37% |
07/20/2021 | 2,767,868 | ¤980,378,845.60 | 4.47% |
07/19/2021 | 2,736,872 | ¤990,665,557.84 | 4.58% |
07/16/2021 | 2,742,776 | ¤978,649,904.56 | 4.50% |
07/15/2021 | 2,762,702 | ¤996,257,968.22 | 4.50% |
07/14/2021 | 2,790,746 | ¤1,055,990,378.94 | 4.57% |
07/13/2021 | 2,801,078 | ¤1,061,944,691.36 | 4.49% |
07/12/2021 | 2,789,270 | ¤1,074,092,091.60 | 4.52% |
07/09/2021 | 2,796,650 | ¤1,079,534,866.50 | 4.61% |
07/08/2021 | 2,802,554 | ¤1,103,954,046.14 | 4.68% |
07/07/2021 | 2,812,148 | ¤1,128,008,805.76 | 4.65% |
07/06/2021 | 2,818,790 | ¤1,096,199,243.10 | 4.48% |
07/02/2021 | 2,832,812 | ¤1,094,825,181.76 | 4.41% |
07/01/2021 | 2,857,904 | ¤1,106,094,585.12 | 4.36% |
06/30/2021 | 2,880,044 | ¤1,136,839,768.12 | 4.45% |
06/29/2021 | 2,871,926 | ¤1,116,777,144.36 | 4.40% |
06/28/2021 | 2,854,952 | ¤1,063,383,971.44 | 4.38% |
06/25/2021 | 2,864,546 | ¤1,069,621,476.40 | 4.40% |
06/24/2021 | 2,838,716 | ¤1,069,968,834.72 | 4.50% |
06/23/2021 | 2,814,362 | ¤1,054,400,723.30 | 4.56% |
06/22/2021 | 2,809,934 | ¤1,037,568,129.50 | 4.57% |
06/21/2021 | 2,812,148 | ¤1,052,418,267.52 | 4.65% |
06/18/2021 | 2,792,960 | ¤1,041,634,432.00 | 4.65% |
06/17/2021 | 2,750,894 | ¤995,355,976.02 | 4.65% |
06/16/2021 | 2,779,676 | ¤997,903,684.00 | 4.60% |
06/15/2021 | 2,801,816 | ¤1,025,212,492.56 | 4.58% |
06/14/2021 | 2,778,200 | ¤1,017,932,480.00 | 4.66% |
06/11/2021 | 2,773,034 | ¤960,856,281.00 | 4.44% |
06/10/2021 | 2,772,296 | ¤924,921,114.48 | 4.36% |
06/09/2021 | 2,768,606 | ¤944,814,483.56 | 4.45% |
06/08/2021 | 2,767,868 | ¤948,437,648.88 | 4.49% |
06/07/2021 | 2,757,536 | ¤926,532,096.00 | 4.52% |
06/04/2021 | 2,762,702 | ¤881,329,565.02 | 4.37% |
06/03/2021 | 2,690,075 | ¤879,950,433.25 | 4.18% |
06/02/2021 | 2,694,347 | ¤882,991,398.84 | 4.19% |
06/01/2021 | 2,705,027 | ¤896,797,601.31 | 4.21% |
05/28/2021 | 2,702,033 | ¤882,024,632.19 | 4.13% |
05/27/2021 | 2,639,518 | ¤860,614,843.90 | 4.07% |
05/26/2021 | 2,633,958 | ¤846,238,026.24 | 4.09% |
05/25/2021 | 2,638,128 | ¤848,316,439.68 | 4.11% |
05/24/2021 | 2,617,278 | ¤828,106,759.20 | 4.15% |