This Position is Closed
DATE | SHARES | MARKET VALUE | WEIGHT |
---|---|---|---|
12/17/2024 | 0 | ¤0.00 | 0.00% |
12/16/2024 | 50 | ¤208.00 | 0.00% |
12/13/2024 | 50 | ¤210.00 | 0.00% |
12/12/2024 | 50 | ¤212.50 | 0.00% |
12/11/2024 | 50 | ¤215.00 | 0.00% |
12/10/2024 | 100 | ¤431.00 | 0.00% |
12/09/2024 | 464 | ¤1,781.76 | 0.00% |
12/06/2024 | 464 | ¤1,749.28 | 0.00% |
12/05/2024 | 464 | ¤1,800.32 | 0.00% |
12/04/2024 | 464 | ¤1,869.92 | 0.00% |
12/03/2024 | 922 | ¤3,678.78 | 0.00% |
12/02/2024 | 1,242 | ¤4,955.58 | 0.00% |
11/29/2024 | 1,242 | ¤4,930.74 | 0.00% |
11/27/2024 | 1,322 | ¤5,406.98 | 0.00% |
11/26/2024 | 1,400 | ¤6,020.00 | 0.00% |
11/25/2024 | 1,400 | ¤6,132.00 | 0.00% |
11/22/2024 | 1,400 | ¤6,160.00 | 0.00% |
11/21/2024 | 3,300 | ¤13,959.00 | 0.00% |
11/20/2024 | 8,000 | ¤33,840.00 | 0.00% |
11/19/2024 | 19,757 | ¤82,386.69 | 0.01% |
11/18/2024 | 19,757 | ¤80,806.13 | 0.01% |
11/15/2024 | 19,757 | ¤84,757.53 | 0.01% |
11/14/2024 | 19,903 | ¤86,976.11 | 0.01% |
11/13/2024 | 19,903 | ¤87,374.17 | 0.01% |
11/12/2024 | 196,263 | ¤861,594.57 | 0.10% |
11/11/2024 | 197,058 | ¤867,055.20 | 0.10% |
11/08/2024 | 197,853 | ¤880,445.85 | 0.11% |
11/07/2024 | 198,648 | ¤885,970.08 | 0.11% |
11/06/2024 | 198,648 | ¤883,983.60 | 0.11% |
11/05/2024 | 198,648 | ¤885,970.08 | 0.12% |
11/04/2024 | 198,648 | ¤880,010.64 | 0.11% |
11/01/2024 | 198,648 | ¤874,051.20 | 0.11% |
10/31/2024 | 198,647 | ¤874,046.80 | 0.11% |
10/30/2024 | 199,442 | ¤887,516.90 | 0.11% |
10/29/2024 | 199,442 | ¤903,472.26 | 0.11% |
10/28/2024 | 200,237 | ¤901,066.50 | 0.11% |
10/25/2024 | 274,505 | ¤1,243,507.65 | 0.16% |
10/24/2024 | 513,960 | ¤2,348,797.20 | 0.30% |
10/23/2024 | 513,960 | ¤2,359,076.40 | 0.30% |
10/22/2024 | 515,956 | ¤2,363,078.48 | 0.30% |
10/21/2024 | 517,231 | ¤2,363,745.67 | 0.30% |
10/18/2024 | 517,794 | ¤2,361,140.64 | 0.30% |
10/17/2024 | 518,133 | ¤2,378,230.47 | 0.30% |
10/16/2024 | 526,033 | ¤2,409,231.14 | 0.31% |
10/15/2024 | 528,900 | ¤2,438,229.00 | 0.31% |
10/14/2024 | 541,529 | ¤2,501,863.98 | 0.32% |
10/11/2024 | 561,697 | ¤2,600,657.11 | 0.34% |
10/10/2024 | 567,251 | ¤2,632,044.64 | 0.34% |
10/09/2024 | 666,746 | ¤3,093,701.44 | 0.40% |
10/08/2024 | 817,161 | ¤3,791,627.04 | 0.49% |
10/07/2024 | 892,783 | ¤4,231,791.42 | 0.54% |
10/04/2024 | 892,783 | ¤4,231,791.42 | 0.55% |
10/03/2024 | 896,284 | ¤4,248,386.16 | 0.54% |
10/02/2024 | 896,284 | ¤4,221,497.64 | 0.54% |
10/01/2024 | 896,284 | ¤4,275,274.68 | 0.55% |
09/30/2024 | 896,284 | ¤4,266,311.84 | 0.55% |
09/27/2024 | 896,284 | ¤4,293,200.36 | 0.56% |
09/26/2024 | 896,284 | ¤4,257,349.00 | 0.56% |
09/25/2024 | 903,288 | ¤2,465,976.24 | 0.32% |
09/24/2024 | 903,288 | ¤2,249,187.12 | 0.30% |
09/23/2024 | 906,790 | ¤1,731,968.90 | 0.23% |
09/20/2024 | 877,168 | ¤1,815,737.76 | 0.24% |
09/19/2024 | 8,771,689 | ¤1,579,781.19 | 0.22% |
09/18/2024 | 8,771,689 | ¤1,728,022.73 | 0.24% |
09/17/2024 | 8,771,689 | ¤1,774,512.68 | 0.24% |
09/16/2024 | 8,771,689 | ¤1,714,865.20 | 0.23% |
09/13/2024 | 8,839,429 | ¤1,687,447.00 | 0.23% |
09/12/2024 | 8,839,429 | ¤1,733,412.03 | 0.24% |
09/11/2024 | 8,839,429 | ¤1,679,491.51 | 0.24% |
09/10/2024 | 8,873,299 | ¤1,783,533.10 | 0.25% |
09/09/2024 | 8,873,299 | ¤1,947,689.13 | 0.28% |
09/06/2024 | 8,873,299 | ¤2,040,858.77 | 0.28% |
09/05/2024 | 8,873,299 | ¤2,057,718.04 | 0.29% |
09/04/2024 | 8,873,299 | ¤2,038,196.78 | 0.29% |
09/03/2024 | 8,873,299 | ¤2,227,198.05 | 0.30% |
08/30/2024 | 8,907,174 | ¤2,258,859.33 | 0.31% |
08/29/2024 | 8,907,174 | ¤2,273,110.80 | 0.31% |
08/28/2024 | 8,907,174 | ¤2,315,865.24 | 0.32% |
08/27/2024 | 8,941,043 | ¤2,321,988.87 | 0.31% |
08/26/2024 | 8,941,043 | ¤2,388,152.59 | 0.32% |
08/23/2024 | 8,941,043 | ¤2,413,187.51 | 0.33% |
08/22/2024 | 9,008,787 | ¤2,453,993.58 | 0.33% |
08/20/2024 | 9,008,787 | ¤2,436,876.88 | 0.32% |
08/19/2024 | 9,042,657 | ¤2,396,304.11 | 0.32% |
08/16/2024 | 9,042,657 | ¤2,373,697.46 | 0.32% |
08/15/2024 | 9,042,657 | ¤2,125,928.66 | 0.30% |
08/14/2024 | 9,076,527 | ¤2,268,224.10 | 0.32% |
08/13/2024 | 9,212,011 | ¤2,419,995.29 | 0.34% |
08/12/2024 | 9,245,880 | ¤2,265,240.60 | 0.32% |
08/09/2024 | 9,245,880 | ¤2,494,538.42 | 0.35% |
08/08/2024 | 9,279,749 | ¤2,599,257.69 | 0.38% |
08/07/2024 | 9,347,491 | ¤2,692,077.41 | 0.38% |
08/06/2024 | 9,415,229 | ¤2,636,264.12 | 0.37% |
08/05/2024 | 9,415,229 | ¤2,956,381.91 | 0.41% |
08/02/2024 | 9,415,229 | ¤3,216,242.23 | 0.43% |
08/01/2024 | 9,482,971 | ¤3,517,233.94 | 0.44% |
07/31/2024 | 9,516,843 | ¤3,599,270.02 | 0.47% |
07/30/2024 | 9,516,843 | ¤3,785,800.15 | 0.48% |
07/29/2024 | 9,516,843 | ¤3,749,636.14 | 0.47% |
07/26/2024 | 9,516,843 | ¤3,711,568.77 | 0.48% |
07/25/2024 | 9,516,843 | ¤3,683,018.24 | 0.47% |
07/24/2024 | 9,516,843 | ¤3,806,737.20 | 0.46% |
07/23/2024 | 9,516,843 | ¤3,830,529.31 | 0.46% |
07/22/2024 | 9,516,843 | ¤3,720,133.93 | 0.46% |
07/19/2024 | 9,550,715 | ¤4,074,335.02 | 0.50% |
07/18/2024 | 9,550,715 | ¤4,550,915.70 | 0.55% |
07/17/2024 | 9,550,715 | ¤4,610,130.13 | 0.54% |
07/16/2024 | 9,618,455 | ¤4,747,669.39 | 0.56% |
07/15/2024 | 9,618,455 | ¤4,713,042.95 | 0.56% |
07/12/2024 | 9,618,455 | ¤4,490,856.64 | 0.54% |
07/11/2024 | 9,652,325 | ¤4,443,930.43 | 0.53% |
07/10/2024 | 9,652,325 | ¤4,581,958.68 | 0.55% |
07/09/2024 | 9,720,065 | ¤4,785,188.00 | 0.57% |
07/08/2024 | 9,720,065 | ¤4,375,973.26 | 0.53% |
07/05/2024 | 9,753,936 | ¤4,640,922.75 | 0.56% |
07/03/2024 | 9,787,809 | ¤4,099,134.41 | 0.50% |
07/02/2024 | 9,721,130 | ¤4,043,990.08 | 0.50% |
07/01/2024 | 9,691,810 | ¤3,973,642.10 | 0.50% |
06/28/2024 | 9,666,760 | ¤3,967,238.30 | 0.50% |
06/27/2024 | 9,715,742 | ¤3,983,454.22 | 0.50% |
06/26/2024 | 9,764,884 | ¤4,003,602.44 | 0.50% |
06/25/2024 | 9,742,129 | ¤4,218,341.86 | 0.53% |
06/24/2024 | 9,741,688 | ¤4,161,649.11 | 0.52% |
06/21/2024 | 9,705,970 | ¤4,207,538.00 | 0.53% |
06/20/2024 | 9,756,688 | ¤4,195,375.84 | 0.51% |
06/18/2024 | 9,749,054 | ¤4,398,773.16 | 0.54% |
06/17/2024 | 9,727,571 | ¤4,489,274.02 | 0.56% |
06/14/2024 | 9,728,582 | ¤4,418,721.94 | 0.54% |
06/13/2024 | 9,672,063 | ¤4,630,016.56 | 0.56% |
06/12/2024 | 9,650,803 | ¤4,636,245.76 | 0.57% |
06/11/2024 | 9,646,291 | ¤4,292,599.50 | 0.53% |
06/10/2024 | 9,646,291 | ¤4,211,570.65 | 0.52% |
06/07/2024 | 9,667,454 | ¤4,350,354.30 | 0.53% |
06/06/2024 | 9,794,471 | ¤4,305,649.45 | 0.52% |
06/05/2024 | 9,793,827 | ¤4,303,407.58 | 0.53% |
06/04/2024 | 9,785,779 | ¤4,168,741.85 | 0.51% |
06/03/2024 | 9,770,672 | ¤4,106,613.44 | 0.50% |
05/31/2024 | 9,778,271 | ¤4,241,813.96 | 0.51% |
05/30/2024 | 9,766,665 | ¤4,199,665.95 | 0.50% |
05/29/2024 | 9,730,924 | ¤4,184,297.32 | 0.49% |
05/28/2024 | 9,719,061 | ¤4,039,241.75 | 0.47% |
05/24/2024 | 9,750,930 | ¤4,005,682.04 | 0.47% |
05/23/2024 | 9,782,797 | ¤4,177,254.32 | 0.48% |
05/22/2024 | 9,814,664 | ¤4,455,857.46 | 0.51% |
05/21/2024 | 9,814,664 | ¤4,427,394.93 | 0.51% |
05/20/2024 | 9,878,400 | ¤4,545,051.84 | 0.52% |
05/17/2024 | 9,878,400 | ¤4,642,848.00 | 0.54% |
05/16/2024 | 9,878,400 | ¤5,078,485.44 | 0.58% |
05/15/2024 | 9,878,400 | ¤5,141,707.20 | 0.59% |
05/14/2024 | 9,910,267 | ¤5,153,338.84 | 0.61% |
05/13/2024 | 9,910,267 | ¤5,468,485.33 | 0.65% |
05/10/2024 | 9,910,267 | ¤5,648,852.19 | 0.67% |
05/09/2024 | 9,910,267 | ¤6,047,244.92 | 0.71% |
05/08/2024 | 9,942,135 | ¤5,834,044.82 | 0.68% |
05/07/2024 | 9,974,003 | ¤5,984,401.80 | 0.69% |
05/06/2024 | 9,974,003 | ¤6,248,712.88 | 0.74% |
05/03/2024 | 9,974,003 | ¤6,111,071.64 | 0.72% |
05/02/2024 | 10,069,607 | ¤6,119,300.17 | 0.73% |
05/01/2024 | 10,069,607 | ¤6,151,522.92 | 0.72% |
04/30/2024 | 10,069,607 | ¤5,938,047.25 | 0.68% |
04/29/2024 | 10,069,607 | ¤6,793,963.84 | 0.81% |
04/26/2024 | 10,101,475 | ¤6,895,266.84 | 0.84% |
04/25/2024 | 10,101,475 | ¤6,869,003.00 | 0.84% |
04/24/2024 | 10,101,475 | ¤6,869,003.00 | 0.85% |
04/23/2024 | 10,101,475 | ¤6,767,988.25 | 0.85% |
04/22/2024 | 10,101,475 | ¤6,869,003.00 | 0.87% |
04/19/2024 | 10,133,344 | ¤5,923,952.90 | 0.74% |
04/18/2024 | 10,133,344 | ¤5,472,005.76 | 0.68% |
04/17/2024 | 10,165,212 | ¤5,377,397.15 | 0.66% |
04/16/2024 | 10,165,212 | ¤5,794,170.84 | 0.71% |
04/15/2024 | 10,260,816 | ¤6,828,573.05 | 0.81% |
04/12/2024 | 10,260,816 | ¤7,596,082.08 | 0.88% |
04/11/2024 | 10,260,816 | ¤7,490,395.68 | 0.87% |
04/10/2024 | 10,260,816 | ¤7,606,342.90 | 0.87% |
04/09/2024 | 10,260,816 | ¤7,519,125.96 | 0.87% |
04/08/2024 | 10,260,816 | ¤7,305,700.99 | 0.85% |
04/05/2024 | 10,292,686 | ¤7,708,192.55 | 0.90% |
04/04/2024 | 10,292,686 | ¤7,308,836.33 | 0.84% |
04/03/2024 | 10,292,686 | ¤8,431,768.37 | 0.98% |
04/02/2024 | 10,292,686 | ¤8,789,953.84 | 1.00% |
04/01/2024 | 10,292,686 | ¤8,604,685.50 | 0.98% |
03/28/2024 | 10,292,686 | ¤8,346,339.08 | 0.94% |
03/27/2024 | 10,324,553 | ¤7,844,595.37 | 0.89% |
03/26/2024 | 10,324,553 | ¤8,079,995.18 | 0.92% |
03/25/2024 | 10,324,553 | ¤7,872,471.66 | 0.90% |
03/22/2024 | 10,356,422 | ¤7,915,413.33 | 0.89% |
03/21/2024 | 10,356,422 | ¤7,970,302.37 | 0.90% |
03/20/2024 | 10,420,156 | ¤7,908,898.40 | 0.91% |
03/19/2024 | 10,420,156 | ¤8,127,721.68 | 0.93% |
03/18/2024 | 10,547,628 | ¤7,911,775.76 | 0.90% |
03/15/2024 | 10,483,886 | ¤8,092,511.60 | 0.93% |
03/14/2024 | 10,483,886 | ¤7,866,059.67 | 0.88% |
03/13/2024 | 10,483,886 | ¤8,020,172.79 | 0.88% |
03/12/2024 | 10,483,886 | ¤8,553,802.59 | 0.94% |
03/11/2024 | 10,483,886 | ¤7,758,075.64 | 0.85% |
03/08/2024 | 10,515,755 | ¤6,992,977.08 | 0.76% |
03/07/2024 | 10,579,493 | ¤6,602,661.58 | 0.73% |
03/06/2024 | 10,643,231 | ¤6,987,281.15 | 0.78% |
03/05/2024 | 10,643,231 | ¤6,898,942.33 | 0.76% |
03/04/2024 | 10,675,099 | ¤7,045,565.34 | 0.77% |
03/01/2024 | 10,675,099 | ¤7,152,316.33 | 0.78% |
02/29/2024 | 10,706,966 | ¤7,063,385.47 | 0.78% |
02/28/2024 | 10,706,966 | ¤6,959,527.90 | 0.76% |
02/27/2024 | 10,706,966 | ¤6,932,760.49 | 0.76% |
02/26/2024 | 10,706,966 | ¤6,587,996.18 | 0.73% |
02/23/2024 | 10,930,056 | ¤6,721,984.44 | 0.72% |
02/22/2024 | 10,930,056 | ¤6,776,634.72 | 0.73% |
02/21/2024 | 10,930,056 | ¤7,155,907.66 | 0.77% |
02/20/2024 | 10,930,056 | ¤7,327,509.54 | 0.77% |
02/16/2024 | 11,025,675 | ¤7,497,459.00 | 0.77% |
02/15/2024 | 11,121,282 | ¤7,228,833.30 | 0.74% |
02/14/2024 | 11,121,282 | ¤7,173,226.89 | 0.76% |
02/13/2024 | 11,121,282 | ¤7,701,487.79 | 0.80% |
02/12/2024 | 11,121,282 | ¤7,162,105.61 | 0.75% |
02/09/2024 | 11,121,282 | ¤6,783,982.02 | 0.72% |
02/08/2024 | 11,153,151 | ¤7,078,904.94 | 0.76% |
02/07/2024 | 11,216,887 | ¤7,301,071.75 | 0.78% |
02/06/2024 | 11,216,887 | ¤7,114,871.42 | 0.78% |
02/05/2024 | 11,216,887 | ¤7,292,098.24 | 0.78% |
02/02/2024 | 11,280,629 | ¤7,459,879.96 | 0.80% |
02/01/2024 | 11,280,629 | ¤7,638,113.90 | 0.82% |
01/31/2024 | 11,344,363 | ¤8,018,195.77 | 0.84% |
01/30/2024 | 11,344,363 | ¤8,199,705.58 | 0.85% |
01/29/2024 | 11,344,363 | ¤8,397,097.49 | 0.89% |
01/26/2024 | 11,344,363 | ¤9,529,264.92 | 1.00% |
01/25/2024 | 11,344,363 | ¤9,504,307.32 | 0.99% |
01/24/2024 | 11,376,230 | ¤9,320,545.24 | 0.95% |
01/23/2024 | 11,376,230 | ¤9,480,950.08 | 0.97% |
01/22/2024 | 11,376,230 | ¤9,612,914.35 | 1.00% |
01/19/2024 | 11,376,230 | ¤8,418,410.20 | 0.88% |
01/18/2024 | 11,503,710 | ¤7,822,522.80 | 0.82% |
01/17/2024 | 11,535,577 | ¤8,305,615.44 | 0.85% |
01/16/2024 | 11,535,577 | ¤8,350,604.19 | 0.85% |
01/12/2024 | 11,535,577 | ¤8,363,293.33 | 0.85% |
01/11/2024 | 11,535,577 | ¤8,420,971.21 | 0.85% |
01/10/2024 | 11,567,443 | ¤8,724,165.51 | 0.88% |
01/09/2024 | 11,567,443 | ¤8,606,177.59 | 0.85% |
01/08/2024 | 11,567,443 | ¤8,328,558.96 | 0.84% |
01/05/2024 | 11,567,443 | ¤8,599,237.13 | 0.87% |
01/04/2024 | 11,599,312 | ¤8,910,591.48 | 0.90% |
01/03/2024 | 11,631,181 | ¤9,537,568.42 | 0.93% |
01/02/2024 | 11,631,181 | ¤9,537,568.42 | 0.91% |
12/29/2023 | 11,631,181 | ¤9,215,384.71 | 0.86% |
12/28/2023 | 11,631,181 | ¤9,017,654.63 | 0.84% |
12/27/2023 | 11,631,181 | ¤9,042,080.11 | 0.85% |
12/26/2023 | 11,631,181 | ¤8,437,258.70 | 0.80% |
12/22/2023 | 11,631,181 | ¤8,316,294.42 | 0.79% |
12/21/2023 | 11,631,181 | ¤8,025,514.89 | 0.78% |
12/20/2023 | 11,663,049 | ¤8,251,607.17 | 0.78% |
12/19/2023 | 11,663,049 | ¤7,930,873.32 | 0.76% |
12/18/2023 | 11,694,917 | ¤8,186,441.90 | 0.78% |
12/15/2023 | 11,694,917 | ¤7,937,340.17 | 0.75% |
12/14/2023 | 11,694,917 | ¤7,952,543.56 | 0.77% |
12/13/2023 | 11,726,785 | ¤7,576,675.79 | 0.75% |
12/12/2023 | 11,758,653 | ¤7,995,884.04 | 0.79% |
12/11/2023 | 11,758,653 | ¤8,630,851.30 | 0.85% |
12/08/2023 | 11,758,653 | ¤8,683,765.24 | 0.86% |
12/07/2023 | 11,790,519 | ¤8,241,572.78 | 0.83% |
12/06/2023 | 11,790,519 | ¤8,253,363.30 | 0.82% |
12/05/2023 | 11,790,519 | ¤8,828,740.63 | 0.86% |
12/04/2023 | 11,790,519 | ¤8,505,680.41 | 0.83% |
12/01/2023 | 11,790,519 | ¤8,724,984.06 | 0.89% |
11/30/2023 | 11,790,519 | ¤9,077,520.58 | 0.92% |
11/29/2023 | 11,790,519 | ¤8,643,629.48 | 0.89% |
11/28/2023 | 11,790,519 | ¤9,339,270.10 | 0.96% |
11/27/2023 | 11,790,519 | ¤9,432,415.20 | 0.97% |
11/24/2023 | 11,790,519 | ¤9,549,141.34 | 0.99% |
11/22/2023 | 11,790,519 | ¤9,536,171.77 | 0.99% |
11/21/2023 | 11,790,519 | ¤9,904,035.96 | 1.02% |
11/20/2023 | 11,790,519 | ¤10,493,561.91 | 1.09% |
11/17/2023 | 11,790,519 | ¤9,355,776.83 | 0.98% |
11/16/2023 | 11,790,519 | ¤10,428,714.06 | 1.07% |
11/15/2023 | 11,790,519 | ¤10,091,505.21 | 1.05% |
11/14/2023 | 11,790,519 | ¤8,960,794.44 | 0.97% |
11/13/2023 | 11,822,386 | ¤9,414,165.97 | 1.03% |
11/10/2023 | 11,822,386 | ¤8,985,013.36 | 1.00% |
11/09/2023 | 11,822,386 | ¤9,135,157.66 | 1.00% |
11/08/2023 | 11,822,386 | ¤9,240,376.90 | 1.00% |
11/07/2023 | 11,822,386 | ¤9,652,978.17 | 1.06% |
11/06/2023 | 11,822,386 | ¤8,977,919.93 | 0.97% |
11/03/2023 | 11,854,256 | ¤9,247,505.11 | 1.02% |
11/02/2023 | 11,854,256 | ¤7,469,366.71 | 0.86% |
11/01/2023 | 11,886,124 | ¤7,680,813.33 | 0.88% |
10/31/2023 | 11,886,124 | ¤7,520,350.65 | 0.87% |
10/30/2023 | 11,886,124 | ¤7,725,980.60 | 0.89% |
10/27/2023 | 11,886,124 | ¤8,402,301.06 | 0.95% |
10/26/2023 | 11,949,862 | ¤8,962,396.50 | 1.00% |
10/25/2023 | 11,949,862 | ¤8,724,594.25 | 0.95% |
10/24/2023 | 11,949,862 | ¤12,905,850.96 | 1.41% |
10/23/2023 | 11,981,729 | ¤12,700,632.74 | 1.37% |
10/20/2023 | 12,013,600 | ¤12,974,688.00 | 1.38% |
10/19/2023 | 12,013,600 | ¤13,214,960.00 | 1.37% |
10/18/2023 | 12,045,468 | ¤14,093,197.56 | 1.42% |
10/17/2023 | 12,045,468 | ¤14,213,652.24 | 1.44% |
10/16/2023 | 12,077,335 | ¤14,855,122.05 | 1.53% |
10/13/2023 | 12,077,335 | ¤15,821,308.85 | 1.61% |
10/12/2023 | 12,077,335 | ¤16,304,402.25 | 1.62% |
10/11/2023 | 12,022,288 | ¤15,508,751.52 | 1.53% |
10/10/2023 | 11,905,506 | ¤16,072,433.10 | 1.61% |
10/09/2023 | 11,874,386 | ¤15,792,933.38 | 1.60% |
10/06/2023 | 11,871,719 | ¤15,670,669.08 | 1.61% |
10/05/2023 | 11,836,722 | ¤16,453,043.58 | 1.67% |
10/04/2023 | 11,817,186 | ¤16,425,888.54 | 1.70% |
10/03/2023 | 11,800,427 | ¤16,638,602.07 | 1.67% |
10/02/2023 | 11,836,732 | ¤17,163,261.40 | 1.71% |
09/29/2023 | 11,836,732 | ¤16,689,792.12 | 1.68% |
09/28/2023 | 11,800,241 | ¤16,874,344.63 | 1.72% |
09/27/2023 | 11,831,052 | ¤15,380,367.60 | 1.57% |
09/26/2023 | 11,792,581 | ¤15,330,355.30 | 1.55% |
09/25/2023 | 11,660,509 | ¤15,625,082.06 | 1.58% |
09/22/2023 | 11,569,610 | ¤15,387,581.30 | 1.54% |
09/21/2023 | 11,569,641 | ¤14,924,836.89 | 1.45% |
09/20/2023 | 11,599,692 | ¤15,195,596.52 | 1.45% |
09/19/2023 | 11,599,692 | ¤14,499,615.00 | 1.38% |
09/18/2023 | 11,599,692 | ¤13,919,630.40 | 1.33% |
09/15/2023 | 11,599,692 | ¤14,383,618.08 | 1.35% |
09/14/2023 | 11,599,692 | ¤13,919,630.40 | 1.32% |
09/13/2023 | 11,557,467 | ¤14,100,109.74 | 1.33% |
09/12/2023 | 11,557,467 | ¤14,793,557.76 | 1.38% |
09/11/2023 | 11,557,467 | ¤14,215,684.41 | 1.35% |
09/08/2023 | 11,557,467 | ¤13,984,535.07 | 1.33% |
09/07/2023 | 11,557,467 | ¤14,215,684.41 | 1.34% |
09/06/2023 | 11,557,467 | ¤14,909,132.43 | 1.40% |
09/05/2023 | 11,557,467 | ¤15,487,005.78 | 1.45% |
09/01/2023 | 11,587,412 | ¤15,179,509.72 | 1.41% |
08/31/2023 | 11,587,412 | ¤15,758,880.32 | 1.47% |
08/30/2023 | 11,587,412 | ¤15,179,509.72 | 1.43% |
08/29/2023 | 11,587,412 | ¤15,295,383.84 | 1.48% |
08/28/2023 | 11,587,412 | ¤13,904,894.40 | 1.37% |
08/25/2023 | 11,617,356 | ¤13,940,827.20 | 1.37% |
08/24/2023 | 11,617,356 | ¤14,754,042.12 | 1.41% |
08/23/2023 | 11,647,298 | ¤13,860,284.62 | 1.34% |
08/22/2023 | 11,647,298 | ¤14,675,595.48 | 1.42% |
08/21/2023 | 11,767,070 | ¤15,179,520.30 | 1.49% |
08/18/2023 | 11,797,016 | ¤15,454,090.96 | 1.51% |
08/17/2023 | 11,797,016 | ¤15,690,031.28 | 1.51% |
08/16/2023 | 11,916,792 | ¤16,445,172.96 | 1.54% |
08/15/2023 | 11,916,792 | ¤17,279,348.40 | 1.58% |
08/14/2023 | 11,916,792 | ¤16,802,676.72 | 1.55% |
08/11/2023 | 11,946,731 | ¤18,278,498.43 | 1.66% |
08/10/2023 | 11,946,731 | ¤17,800,629.19 | 1.62% |
08/09/2023 | 11,946,731 | ¤19,473,171.53 | 1.74% |
08/08/2023 | 11,946,731 | ¤18,875,834.98 | 1.68% |
08/07/2023 | 11,946,731 | ¤23,176,658.14 | 2.06% |
08/04/2023 | 11,946,731 | ¤23,296,125.45 | 2.06% |
08/03/2023 | 11,946,731 | ¤23,773,994.69 | 2.10% |
08/02/2023 | 11,946,731 | ¤24,729,733.17 | 2.13% |
08/01/2023 | 11,916,443 | ¤24,905,365.87 | 2.13% |
07/31/2023 | 11,916,443 | ¤26,454,503.46 | 2.31% |
07/28/2023 | 11,916,443 | ¤22,998,734.99 | 2.06% |
07/27/2023 | 11,916,443 | ¤22,641,241.70 | 1.99% |
07/26/2023 | 11,886,108 | ¤23,772,216.00 | 2.08% |
07/25/2023 | 11,886,108 | ¤19,136,633.88 | 1.68% |
07/24/2023 | 11,886,108 | ¤13,669,024.20 | 1.21% |
07/21/2023 | 11,886,108 | ¤15,808,523.64 | 1.39% |
07/20/2023 | 11,886,108 | ¤16,878,273.36 | 1.44% |
07/19/2023 | 11,886,108 | ¤16,402,829.04 | 1.39% |
07/18/2023 | 11,886,108 | ¤15,333,079.32 | 1.31% |
07/17/2023 | 11,825,426 | ¤14,190,511.20 | 1.24% |
07/14/2023 | 11,825,426 | ¤15,373,053.80 | 1.33% |
07/13/2023 | 11,795,108 | ¤14,743,885.00 | 1.30% |
07/12/2023 | 11,764,804 | ¤14,470,708.92 | 1.29% |
07/11/2023 | 11,764,804 | ¤14,353,060.88 | 1.29% |
07/10/2023 | 11,734,510 | ¤14,081,412.00 | 1.29% |
07/07/2023 | 11,734,510 | ¤13,259,996.30 | 1.22% |
07/06/2023 | 11,734,510 | ¤13,964,066.90 | 1.25% |
07/05/2023 | 11,734,510 | ¤13,612,031.60 | 1.22% |
07/03/2023 | 11,734,510 | ¤14,198,757.10 | 1.29% |
06/30/2023 | 11,734,510 | ¤14,785,482.60 | 1.35% |
06/29/2023 | 11,734,510 | ¤14,902,827.70 | 1.38% |
06/28/2023 | 11,734,510 | ¤12,790,615.90 | 1.20% |
06/27/2023 | 11,734,510 | ¤12,438,580.60 | 1.20% |
06/26/2023 | 11,734,510 | ¤13,377,341.40 | 1.28% |
06/23/2023 | 11,734,510 | ¤12,086,545.30 | 1.13% |
06/22/2023 | 11,734,510 | ¤12,321,235.50 | 1.14% |
06/21/2023 | 11,734,510 | ¤12,907,961.00 | 1.19% |
06/20/2023 | 11,734,510 | ¤12,907,961.00 | 1.19% |
06/16/2023 | 11,614,750 | ¤11,165,259.18 | 1.03% |
06/15/2023 | 11,614,750 | ¤11,382,455.00 | 1.06% |
06/14/2023 | 11,584,812 | ¤11,210,622.57 | 1.04% |
06/13/2023 | 11,524,934 | ¤10,491,147.42 | 1.00% |
06/12/2023 | 11,524,934 | ¤11,017,836.90 | 1.07% |
06/09/2023 | 11,524,934 | ¤11,397,007.23 | 1.11% |
06/08/2023 | 11,524,934 | ¤11,349,755.00 | 1.11% |
06/07/2023 | 11,494,998 | ¤11,609,947.98 | 1.14% |
06/06/2023 | 11,465,062 | ¤11,579,712.62 | 1.16% |
06/05/2023 | 11,465,062 | ¤11,419,201.75 | 1.15% |
06/02/2023 | 11,435,124 | ¤9,948,557.88 | 1.03% |
06/01/2023 | 11,285,524 | ¤10,044,116.36 | 1.07% |
05/31/2023 | 11,285,524 | ¤10,269,826.84 | 1.10% |
05/30/2023 | 11,285,524 | ¤10,135,529.10 | 1.10% |
05/26/2023 | 11,285,524 | ¤10,181,799.75 | 1.14% |
05/25/2023 | 11,285,524 | ¤11,229,096.38 | 1.24% |
05/24/2023 | 11,285,524 | ¤11,736,944.96 | 1.28% |
05/23/2023 | 11,285,524 | ¤10,830,717.38 | 1.16% |
05/22/2023 | 11,285,524 | ¤10,667,077.28 | 1.17% |
05/19/2023 | 11,285,524 | ¤10,623,063.74 | 1.16% |
05/18/2023 | 11,285,524 | ¤10,256,284.21 | 1.14% |
05/17/2023 | 11,285,524 | ¤9,824,048.64 | 1.12% |
05/16/2023 | 11,285,524 | ¤0.00 | 0.00% |
05/15/2023 | 11,285,524 | ¤10,231,456.06 | 1.17% |
05/12/2023 | 11,285,524 | ¤9,382,784.65 | 1.06% |
05/11/2023 | 11,285,524 | ¤10,084,744.25 | 1.14% |
05/10/2023 | 11,285,524 | ¤9,436,955.17 | 1.08% |
05/09/2023 | 11,285,524 | ¤8,962,963.16 | 1.03% |
05/08/2023 | 11,285,524 | ¤9,116,446.29 | 1.05% |
05/05/2023 | 11,285,524 | ¤9,029,547.75 | 1.06% |
05/04/2023 | 11,285,524 | ¤9,154,817.07 | 1.07% |
05/03/2023 | 11,315,461 | ¤10,054,918.64 | 1.17% |
05/02/2023 | 11,315,461 | ¤10,959,023.98 | 1.25% |
05/01/2023 | 11,225,650 | ¤10,943,886.19 | 1.27% |
04/28/2023 | 11,225,650 | ¤10,823,771.73 | 1.27% |
04/27/2023 | 11,225,650 | ¤10,781,114.26 | 1.28% |
04/26/2023 | 11,225,650 | ¤10,884,390.24 | 1.28% |
04/25/2023 | 11,255,586 | ¤10,861,640.49 | 1.24% |
04/24/2023 | 11,255,586 | ¤10,917,918.42 | 1.24% |
04/21/2023 | 11,255,586 | ¤9,711,319.60 | 1.11% |
04/20/2023 | 11,255,586 | ¤8,710,698.01 | 0.98% |
04/19/2023 | 11,255,586 | ¤8,554,245.36 | 0.96% |
04/18/2023 | 11,255,586 | ¤8,763,599.26 | 0.98% |
04/17/2023 | 11,255,586 | ¤8,843,513.92 | 0.99% |
04/14/2023 | 11,255,586 | ¤9,237,459.43 | 1.02% |
04/13/2023 | 11,255,586 | ¤9,182,307.06 | 1.03% |
04/12/2023 | 11,255,586 | ¤9,963,444.73 | 1.10% |
04/11/2023 | 11,255,586 | ¤9,845,261.07 | 1.09% |
04/10/2023 | 11,255,586 | ¤9,921,799.06 | 1.11% |
04/06/2023 | 11,255,586 | ¤9,917,296.82 | 1.11% |
04/05/2023 | 11,255,586 | ¤10,501,461.74 | 1.14% |
04/04/2023 | 11,255,586 | ¤10,579,125.28 | 1.13% |
04/03/2023 | 11,255,586 | ¤10,791,855.86 | 1.14% |
03/31/2023 | 11,285,526 | ¤10,625,322.73 | 1.15% |
03/30/2023 | 11,315,468 | ¤10,364,968.69 | 1.13% |
03/29/2023 | 11,315,468 | ¤10,099,055.19 | 1.13% |
03/28/2023 | 11,315,468 | ¤9,970,058.85 | 1.10% |
03/27/2023 | 11,315,468 | ¤9,912,349.97 | 1.10% |
03/24/2023 | 11,315,468 | ¤10,205,420.59 | 1.13% |
03/23/2023 | 11,315,468 | ¤10,242,761.63 | 1.14% |
03/22/2023 | 11,315,468 | ¤10,183,921.20 | 1.11% |
03/21/2023 | 11,315,468 | ¤10,292,549.69 | 1.15% |
03/20/2023 | 11,315,468 | ¤11,037,107.49 | 1.24% |
03/17/2023 | 11,315,468 | ¤11,768,086.72 | 1.29% |
03/16/2023 | 11,345,405 | ¤11,685,767.15 | 1.32% |
03/15/2023 | 11,405,281 | ¤11,073,387.32 | 1.23% |
03/14/2023 | 11,405,281 | ¤11,009,517.75 | 1.24% |
03/13/2023 | 11,405,281 | ¤12,317,703.48 | 1.39% |
03/10/2023 | 11,405,281 | ¤12,887,967.53 | 1.43% |
03/09/2023 | 11,405,281 | ¤14,256,601.25 | 1.53% |
03/08/2023 | 11,405,281 | ¤14,598,759.68 | 1.56% |
03/07/2023 | 10,324,693 | ¤15,796,780.29 | 1.67% |
03/06/2023 | 10,324,693 | ¤15,796,780.29 | 1.64% |
03/03/2023 | 10,324,693 | ¤14,970,804.85 | 1.60% |
03/02/2023 | 10,348,876 | ¤13,350,050.04 | 1.43% |
03/01/2023 | 10,292,173 | ¤13,688,590.09 | 1.46% |
02/28/2023 | 10,281,916 | ¤13,880,586.60 | 1.48% |
02/27/2023 | 10,263,939 | ¤13,548,399.48 | 1.46% |
02/24/2023 | 10,257,172 | ¤13,949,753.92 | 1.48% |
02/23/2023 | 10,256,670 | ¤14,051,637.90 | 1.50% |
02/22/2023 | 10,256,670 | ¤13,436,237.70 | 1.44% |
02/21/2023 | 10,230,434 | ¤14,015,694.58 | 1.45% |
02/17/2023 | 10,230,434 | ¤15,345,651.00 | 1.60% |
02/16/2023 | 10,230,434 | ¤14,936,433.64 | 1.52% |
02/15/2023 | 10,178,973 | ¤13,538,034.09 | 1.41% |
02/14/2023 | 10,177,393 | ¤12,518,193.39 | 1.33% |
02/13/2023 | 10,172,010 | ¤12,308,132.10 | 1.32% |
02/10/2023 | 10,172,010 | ¤12,409,852.20 | 1.31% |
02/09/2023 | 10,172,010 | ¤12,816,732.60 | 1.34% |
02/08/2023 | 10,172,010 | ¤14,139,093.90 | 1.45% |
02/07/2023 | 10,172,010 | ¤14,342,534.10 | 1.49% |
02/06/2023 | 10,172,010 | ¤14,749,414.50 | 1.52% |
02/03/2023 | 10,172,010 | ¤16,173,495.90 | 1.64% |
02/02/2023 | 10,172,010 | ¤14,851,134.60 | 1.55% |
02/01/2023 | 10,172,010 | ¤13,630,493.40 | 1.47% |
01/31/2023 | 10,198,710 | ¤13,258,323.00 | 1.47% |
01/30/2023 | 10,198,710 | ¤14,278,194.00 | 1.54% |
01/27/2023 | 10,198,710 | ¤13,768,258.50 | 1.53% |
01/26/2023 | 10,198,710 | ¤13,870,245.60 | 1.57% |
01/25/2023 | 10,198,710 | ¤14,380,181.10 | 1.63% |
01/24/2023 | 10,198,710 | ¤14,788,129.50 | 1.67% |
01/23/2023 | 10,198,710 | ¤14,584,155.30 | 1.69% |
01/20/2023 | 10,198,710 | ¤12,646,400.40 | 1.51% |
01/19/2023 | 10,198,710 | ¤13,360,310.10 | 1.56% |
01/18/2023 | 10,198,710 | ¤14,176,206.90 | 1.63% |
01/17/2023 | 10,198,710 | ¤14,074,219.80 | 1.65% |
01/13/2023 | 10,198,710 | ¤15,196,077.90 | 1.78% |
01/12/2023 | 10,198,710 | ¤14,686,142.40 | 1.75% |
01/11/2023 | 10,198,710 | ¤13,156,335.90 | 1.59% |
01/10/2023 | 10,278,807 | ¤12,848,508.75 | 1.56% |
01/09/2023 | 10,278,807 | ¤12,642,932.61 | 1.56% |
01/06/2023 | 10,278,807 | ¤12,128,992.26 | 1.55% |
01/05/2023 | 10,278,807 | ¤12,540,144.54 | 1.57% |
01/04/2023 | 10,305,507 | ¤12,366,608.40 | 1.58% |
01/03/2023 | 10,305,507 | ¤11,954,388.12 | 1.51% |
12/30/2022 | 10,358,913 | ¤12,119,928.21 | 1.53% |
12/29/2022 | 10,358,913 | ¤11,912,749.95 | 1.55% |
12/28/2022 | 10,385,613 | ¤11,528,030.43 | 1.50% |
12/27/2022 | 10,412,314 | ¤11,245,299.12 | 1.43% |
12/23/2022 | 10,412,314 | ¤10,620,560.28 | 1.35% |
12/22/2022 | 10,439,014 | ¤10,647,794.28 | 1.30% |
12/21/2022 | 10,492,420 | ¤9,082,238.75 | 1.12% |
12/20/2022 | 10,492,420 | ¤8,486,269.30 | 1.05% |
12/19/2022 | 10,519,120 | ¤8,572,030.89 | 1.04% |
12/16/2022 | 10,545,821 | ¤8,963,947.85 | 1.07% |
12/15/2022 | 10,572,523 | ¤9,065,938.47 | 1.05% |
12/14/2022 | 10,572,523 | ¤9,726,721.16 | 1.11% |
12/13/2022 | 10,572,523 | ¤10,120,019.02 | 1.15% |
12/12/2022 | 10,652,692 | ¤10,264,934.01 | 1.17% |
12/09/2022 | 10,652,692 | ¤10,652,692.00 | 1.20% |
12/08/2022 | 10,652,692 | ¤10,865,745.84 | 1.25% |
12/07/2022 | 10,652,692 | ¤10,972,272.76 | 1.24% |
12/06/2022 | 10,652,692 | ¤11,398,380.44 | 1.27% |
12/05/2022 | 10,652,692 | ¤11,717,961.20 | 1.26% |
12/02/2022 | 10,652,692 | ¤11,717,961.20 | 1.27% |
12/01/2022 | 10,652,692 | ¤12,144,068.88 | 1.33% |
11/30/2022 | 10,679,391 | ¤12,174,505.74 | 1.39% |
11/29/2022 | 10,679,391 | ¤12,388,093.56 | 1.41% |
11/28/2022 | 10,679,391 | ¤13,349,238.75 | 1.49% |
11/25/2022 | 10,679,391 | ¤13,562,826.57 | 1.51% |
11/23/2022 | 10,679,391 | ¤13,242,444.84 | 1.51% |
11/22/2022 | 10,732,789 | ¤14,703,920.93 | 1.67% |
11/21/2022 | 10,732,789 | ¤14,918,576.71 | 1.66% |
11/18/2022 | 10,732,789 | ¤16,206,511.39 | 1.80% |
11/17/2022 | 10,759,489 | ¤17,215,182.40 | 1.88% |
11/16/2022 | 10,786,188 | ¤18,444,381.48 | 1.95% |
11/15/2022 | 10,786,188 | ¤18,120,795.84 | 1.97% |
11/14/2022 | 10,786,188 | ¤19,846,585.92 | 2.10% |
11/11/2022 | 10,812,889 | ¤18,057,524.63 | 1.96% |
11/10/2022 | 10,812,889 | ¤18,814,426.86 | 2.19% |
11/09/2022 | 10,839,588 | ¤20,703,613.08 | 2.31% |
11/08/2022 | 10,839,588 | ¤21,353,988.36 | 2.36% |
11/07/2022 | 10,839,588 | ¤21,679,176.00 | 2.41% |
11/04/2022 | 10,839,588 | ¤21,679,176.00 | 2.41% |
11/03/2022 | 10,839,588 | ¤21,895,967.76 | 2.42% |
11/02/2022 | 10,866,286 | ¤23,688,503.48 | 2.51% |
11/01/2022 | 10,866,286 | ¤23,688,503.48 | 2.51% |
10/31/2022 | 10,866,286 | ¤24,014,492.06 | 2.51% |
10/28/2022 | 10,892,986 | ¤22,221,691.44 | 2.38% |
10/27/2022 | 10,892,986 | ¤22,439,551.16 | 2.42% |
10/26/2022 | 10,892,986 | ¤21,785,972.00 | 2.36% |
10/25/2022 | 10,892,986 | ¤20,043,094.24 | 2.25% |
10/24/2022 | 10,892,986 | ¤21,023,462.98 | 2.34% |
10/21/2022 | 10,892,986 | ¤19,716,304.66 | 2.25% |
10/20/2022 | 10,892,986 | ¤19,825,234.52 | 2.23% |
10/19/2022 | 10,919,686 | ¤21,074,993.98 | 2.33% |
10/18/2022 | 10,973,086 | ¤20,300,209.10 | 2.25% |
10/17/2022 | 10,999,785 | ¤19,579,617.30 | 2.27% |
10/14/2022 | 10,999,785 | ¤21,009,589.35 | 2.34% |
10/13/2022 | 11,106,581 | ¤20,658,240.66 | 2.32% |
10/12/2022 | 11,106,581 | ¤21,213,569.71 | 2.37% |
10/11/2022 | 11,106,581 | ¤20,991,438.09 | 2.30% |
10/10/2022 | 11,106,581 | ¤21,546,767.14 | 2.33% |
10/07/2022 | 11,133,282 | ¤23,157,226.56 | 2.38% |
10/06/2022 | 11,133,282 | ¤22,823,228.10 | 2.33% |
10/05/2022 | 11,133,282 | ¤23,491,225.02 | 2.36% |
10/04/2022 | 11,106,583 | ¤21,324,639.36 | 2.25% |
10/03/2022 | 11,106,583 | ¤21,991,034.34 | 2.35% |
09/30/2022 | 11,159,983 | ¤21,538,767.19 | 2.26% |
09/29/2022 | 11,159,983 | ¤23,659,163.96 | 2.38% |
09/28/2022 | 11,213,381 | ¤22,202,494.38 | 2.28% |
09/27/2022 | 11,213,381 | ¤22,090,360.57 | 2.28% |
09/26/2022 | 11,213,381 | ¤22,426,762.00 | 2.29% |
09/23/2022 | 11,213,381 | ¤22,987,431.05 | 2.28% |
09/22/2022 | 11,213,381 | ¤24,108,769.15 | 2.34% |
09/21/2022 | 11,240,080 | ¤23,716,568.80 | 2.27% |
09/20/2022 | 11,235,982 | ¤24,382,080.94 | 2.30% |
09/19/2022 | 11,145,217 | ¤25,076,738.25 | 2.37% |
09/16/2022 | 11,145,217 | ¤28,197,399.01 | 2.62% |
09/15/2022 | 11,145,217 | ¤28,420,303.35 | 2.61% |
09/14/2022 | 11,158,246 | ¤28,118,779.92 | 2.59% |
09/13/2022 | 11,104,098 | ¤29,536,900.68 | 2.61% |
09/12/2022 | 11,091,207 | ¤28,393,489.92 | 2.53% |
09/09/2022 | 11,117,364 | ¤26,236,979.04 | 2.42% |
09/08/2022 | 11,113,430 | ¤26,005,426.20 | 2.43% |
09/07/2022 | 10,996,134 | ¤26,060,837.58 | 2.44% |
09/06/2022 | 10,943,810 | ¤25,280,201.10 | 2.37% |
09/02/2022 | 10,784,183 | ¤26,097,722.86 | 2.39% |
09/01/2022 | 10,685,658 | ¤25,966,148.94 | 2.35% |
08/31/2022 | 10,678,174 | ¤25,627,617.60 | 2.31% |
08/30/2022 | 10,558,860 | ¤25,341,264.00 | 2.25% |
08/29/2022 | 10,464,570 | ¤24,382,448.10 | 2.14% |
08/26/2022 | 10,489,140 | ¤27,166,872.60 | 2.27% |
08/25/2022 | 10,489,140 | ¤26,642,415.60 | 2.27% |
08/24/2022 | 10,489,140 | ¤24,859,261.80 | 2.15% |
08/23/2022 | 10,489,140 | ¤25,488,610.20 | 2.20% |
08/22/2022 | 10,513,707 | ¤27,335,638.20 | 2.27% |
08/19/2022 | 10,538,276 | ¤30,350,234.88 | 2.43% |
08/18/2022 | 10,538,276 | ¤29,612,555.56 | 2.37% |
08/17/2022 | 10,530,228 | ¤33,064,915.92 | 2.55% |
08/16/2022 | 10,530,228 | ¤30,642,963.48 | 2.36% |
08/15/2022 | 10,478,669 | ¤30,178,566.72 | 2.32% |
08/12/2022 | 10,167,033 | ¤31,619,472.63 | 2.49% |
08/11/2022 | 10,167,033 | ¤29,992,747.35 | 2.35% |
08/10/2022 | 10,186,196 | ¤27,706,453.12 | 2.28% |
08/09/2022 | 10,128,051 | ¤27,953,420.76 | 2.24% |
08/08/2022 | 10,072,602 | ¤26,692,395.30 | 2.15% |
08/05/2022 | 10,040,663 | ¤26,105,723.80 | 2.07% |
08/04/2022 | 9,903,784 | ¤24,363,308.64 | 1.94% |
08/03/2022 | 9,849,997 | ¤23,344,492.89 | 1.91% |
08/02/2022 | 9,790,538 | ¤21,734,994.36 | 1.79% |
08/01/2022 | 9,711,229 | ¤21,267,591.51 | 1.75% |
07/29/2022 | 9,711,229 | ¤20,393,580.90 | 1.71% |
07/28/2022 | 9,711,229 | ¤20,976,254.64 | 1.80% |
07/27/2022 | 9,756,189 | ¤19,512,378.00 | 1.73% |
07/26/2022 | 9,778,670 | ¤19,850,700.10 | 1.72% |
07/25/2022 | 9,778,670 | ¤19,850,700.10 | 1.71% |
07/22/2022 | 9,801,150 | ¤21,268,495.50 | 1.77% |
07/21/2022 | 9,801,150 | ¤21,464,518.50 | 1.84% |
07/20/2022 | 9,801,150 | ¤20,680,426.50 | 1.82% |
07/19/2022 | 9,801,150 | ¤19,798,323.00 | 1.79% |
07/18/2022 | 9,801,150 | ¤20,680,426.50 | 1.32% |
07/15/2022 | 9,801,150 | ¤18,622,185.00 | 1.72% |
07/14/2022 | 9,801,150 | ¤19,210,254.00 | 1.77% |
07/13/2022 | 9,801,150 | ¤18,916,219.50 | 1.74% |
07/12/2022 | 9,801,150 | ¤17,838,093.00 | 1.63% |
07/11/2022 | 9,801,150 | ¤19,112,242.50 | 1.67% |
07/08/2022 | 9,823,632 | ¤19,156,082.40 | 1.67% |
07/07/2022 | 9,823,632 | ¤17,780,773.92 | 1.62% |
07/06/2022 | 9,823,632 | ¤19,352,555.04 | 1.73% |
07/05/2022 | 9,823,632 | ¤18,173,719.20 | 1.66% |
07/01/2022 | 9,823,632 | ¤18,173,719.20 | 1.66% |
06/30/2022 | 9,823,632 | ¤17,584,301.28 | 1.59% |
06/29/2022 | 9,846,114 | ¤19,003,000.02 | 1.69% |
06/28/2022 | 9,846,114 | ¤20,775,300.54 | 1.79% |
06/27/2022 | 9,846,114 | ¤23,433,751.32 | 2.00% |
06/24/2022 | 9,846,114 | ¤22,252,217.64 | 1.94% |
06/23/2022 | 9,846,114 | ¤21,858,373.08 | 1.94% |
06/22/2022 | 9,755,762 | ¤21,560,234.02 | 1.90% |
06/21/2022 | 9,800,110 | ¤21,560,242.00 | 1.94% |
06/17/2022 | 9,800,110 | ¤20,384,228.80 | 1.89% |
06/16/2022 | 9,800,110 | ¤21,168,237.60 | 1.87% |
06/15/2022 | 9,844,456 | ¤19,984,245.68 | 1.82% |
06/14/2022 | 9,844,456 | ¤19,590,467.44 | 1.79% |
06/13/2022 | 9,844,456 | ¤20,968,691.28 | 1.80% |
06/10/2022 | 9,844,456 | ¤22,445,359.68 | 1.86% |
06/09/2022 | 9,844,456 | ¤22,839,137.92 | 1.83% |
06/08/2022 | 9,844,456 | ¤22,543,804.24 | 1.83% |
06/07/2022 | 9,844,456 | ¤23,429,805.28 | 1.92% |
06/06/2022 | 9,844,456 | ¤23,036,027.04 | 1.88% |
06/03/2022 | 9,844,456 | ¤23,429,805.28 | 1.86% |
06/02/2022 | 9,844,456 | ¤23,134,471.60 | 1.93% |
06/01/2022 | 9,888,802 | ¤26,106,437.28 | 2.15% |
05/31/2022 | 9,888,802 | ¤25,414,221.14 | 2.06% |
05/27/2022 | 9,888,802 | ¤26,007,549.26 | 2.20% |
05/26/2022 | 9,888,802 | ¤25,018,669.06 | 2.18% |
05/25/2022 | 9,910,975 | ¤24,579,218.00 | 2.18% |
05/24/2022 | 9,933,149 | ¤27,018,165.28 | 2.30% |
05/23/2022 | 9,933,149 | ¤27,514,822.73 | 2.36% |
05/20/2022 | 10,066,211 | ¤28,487,377.13 | 2.35% |
05/19/2022 | 10,132,730 | ¤29,992,880.80 | 2.51% |
05/18/2022 | 10,154,903 | ¤31,581,748.33 | 2.55% |
05/17/2022 | 10,199,249 | ¤28,455,904.71 | 2.40% |
05/16/2022 | 10,243,597 | ¤29,911,303.24 | 2.46% |
05/13/2022 | 10,265,772 | ¤28,230,873.00 | 2.45% |
05/12/2022 | 10,332,297 | ¤26,760,649.23 | 2.36% |
05/11/2022 | 10,354,469 | ¤28,992,513.20 | 2.44% |
05/10/2022 | 10,354,469 | ¤30,959,862.31 | 2.60% |
05/09/2022 | 10,398,817 | ¤33,484,190.74 | 2.61% |
05/06/2022 | 10,398,817 | ¤34,524,072.44 | 2.62% |
05/05/2022 | 10,398,817 | ¤35,563,954.14 | 2.53% |
05/04/2022 | 10,420,990 | ¤35,222,946.20 | 2.58% |
05/03/2022 | 10,465,336 | ¤37,047,289.44 | 2.71% |
05/02/2022 | 10,465,336 | ¤35,686,795.76 | 2.67% |
04/29/2022 | 10,487,510 | ¤36,077,034.40 | 2.63% |
04/28/2022 | 10,487,510 | ¤35,657,534.00 | 2.65% |
04/27/2022 | 10,531,858 | ¤36,124,272.94 | 2.66% |
04/26/2022 | 10,531,858 | ¤38,967,874.60 | 2.71% |
04/25/2022 | 10,576,208 | ¤37,016,728.00 | 2.62% |
04/22/2022 | 10,576,208 | ¤36,910,965.92 | 2.55% |
04/21/2022 | 10,576,208 | ¤36,593,679.68 | 2.44% |
04/20/2022 | 10,576,208 | ¤37,122,490.08 | 2.43% |
04/19/2022 | 10,576,208 | ¤38,497,397.12 | 2.57% |
04/18/2022 | 10,620,556 | ¤40,039,496.12 | 2.64% |
04/14/2022 | 10,620,556 | ¤41,632,579.52 | 2.69% |
04/13/2022 | 10,620,556 | ¤41,313,962.84 | 2.72% |
04/12/2022 | 10,642,730 | ¤40,016,664.80 | 2.62% |
04/11/2022 | 10,687,080 | ¤41,465,870.40 | 2.68% |
04/08/2022 | 10,687,080 | ¤42,641,449.20 | 2.69% |
04/07/2022 | 10,687,080 | ¤42,320,836.80 | 2.67% |
04/06/2022 | 10,687,080 | ¤43,282,674.00 | 2.63% |
04/05/2022 | 10,687,080 | ¤44,458,252.80 | 2.62% |
04/04/2022 | 10,687,080 | ¤43,923,898.80 | 2.67% |
04/01/2022 | 10,687,080 | ¤42,641,449.20 | 2.62% |
03/31/2022 | 10,687,080 | ¤44,030,769.60 | 2.61% |
03/30/2022 | 10,687,080 | ¤45,526,960.80 | 2.65% |
03/29/2022 | 10,687,080 | ¤44,244,511.20 | 2.64% |
03/28/2022 | 10,687,080 | ¤43,710,157.20 | 2.64% |
03/25/2022 | 10,687,080 | ¤44,030,769.60 | 2.64% |
03/24/2022 | 10,687,080 | ¤44,030,769.60 | 2.69% |
03/23/2022 | 10,709,254 | ¤45,300,144.42 | 2.73% |
03/22/2022 | 10,709,254 | ¤44,871,774.26 | 2.79% |
03/21/2022 | 10,709,254 | ¤46,156,884.74 | 2.84% |
03/18/2022 | 10,709,254 | ¤44,443,404.10 | 2.84% |
03/17/2022 | 10,709,254 | ¤40,802,257.74 | 2.69% |
03/16/2022 | 10,709,254 | ¤33,091,594.86 | 2.33% |
03/15/2022 | 10,687,080 | ¤31,847,498.40 | 2.30% |
03/14/2022 | 10,687,080 | ¤33,878,043.60 | 2.36% |
03/11/2022 | 10,687,080 | ¤35,481,105.60 | 2.39% |
03/10/2022 | 10,687,080 | ¤36,870,426.00 | 2.45% |
03/09/2022 | 10,687,080 | ¤35,908,588.80 | 2.46% |
03/08/2022 | 10,753,593 | ¤35,809,464.69 | 2.44% |
03/07/2022 | 10,753,593 | ¤33,551,210.16 | 2.25% |
03/04/2022 | 10,775,772 | ¤35,775,563.04 | 2.34% |
03/03/2022 | 10,775,772 | ¤38,469,506.04 | 2.42% |
03/02/2022 | 10,775,772 | ¤40,085,871.84 | 2.53% |
03/01/2022 | 10,775,772 | ¤41,917,753.08 | 2.59% |
02/28/2022 | 10,775,772 | ¤41,702,237.64 | 2.67% |
02/25/2022 | 10,775,772 | ¤42,672,057.12 | 2.77% |
02/24/2022 | 10,775,772 | ¤41,378,964.48 | 2.83% |
02/23/2022 | 10,842,294 | ¤43,152,330.12 | 2.85% |
02/22/2022 | 10,842,294 | ¤49,440,860.64 | 3.15% |
02/18/2022 | 10,758,411 | ¤50,994,868.14 | 3.18% |
02/17/2022 | 10,422,496 | ¤50,444,880.64 | 3.04% |
02/16/2022 | 10,376,050 | ¤48,456,153.50 | 2.92% |
02/15/2022 | 10,355,740 | ¤47,015,059.60 | 2.94% |
02/14/2022 | 10,204,083 | ¤45,306,128.52 | 2.82% |
02/11/2022 | 10,204,083 | ¤46,938,781.80 | 2.88% |
02/10/2022 | 10,245,483 | ¤48,153,770.10 | 2.88% |
02/09/2022 | 10,245,483 | ¤48,256,224.93 | 2.94% |
02/08/2022 | 10,245,483 | ¤47,231,676.63 | 2.95% |
02/07/2022 | 9,778,690 | ¤46,350,990.60 | 2.90% |
02/04/2022 | 9,760,905 | ¤44,997,772.05 | 2.88% |
02/03/2022 | 9,760,565 | ¤46,167,472.45 | 2.84% |
02/02/2022 | 9,717,222 | ¤47,614,387.80 | 2.88% |
02/01/2022 | 9,705,167 | ¤45,905,439.91 | 2.80% |
01/31/2022 | 9,691,017 | ¤41,671,373.10 | 2.69% |
01/28/2022 | 9,579,201 | ¤40,520,020.23 | 2.66% |
01/27/2022 | 9,600,010 | ¤43,008,044.80 | 2.67% |
01/26/2022 | 9,576,426 | ¤45,392,259.24 | 2.77% |
01/25/2022 | 9,591,569 | ¤44,696,711.54 | 2.67% |
01/24/2022 | 9,781,670 | ¤48,027,999.70 | 2.76% |
01/21/2022 | 9,689,380 | ¤47,090,386.80 | 2.65% |
01/20/2022 | 9,726,294 | ¤45,908,107.68 | 2.58% |
01/19/2022 | 9,743,058 | ¤46,376,956.08 | 2.54% |
01/18/2022 | 9,726,526 | ¤47,659,977.40 | 2.51% |
01/14/2022 | 9,605,894 | ¤49,662,471.98 | 2.61% |
01/13/2022 | 9,354,821 | ¤50,048,292.35 | 2.53% |
01/12/2022 | 9,140,898 | ¤48,629,577.36 | 2.45% |
01/11/2022 | 9,170,755 | ¤47,137,680.70 | 2.42% |
01/10/2022 | 9,224,490 | ¤49,904,490.90 | 2.50% |
01/07/2022 | 9,314,517 | ¤52,999,601.73 | 2.59% |
01/06/2022 | 9,364,962 | ¤52,818,385.68 | 2.56% |
01/05/2022 | 9,364,962 | ¤53,192,984.16 | 2.46% |
01/04/2022 | 9,381,777 | ¤53,194,675.59 | 2.42% |
01/03/2022 | 9,381,777 | ¤50,380,142.49 | 2.34% |
12/31/2021 | 9,381,777 | ¤52,819,404.51 | 2.42% |
12/30/2021 | 9,432,219 | ¤50,368,049.46 | 2.32% |
12/29/2021 | 9,432,219 | ¤51,877,204.50 | 2.37% |
12/28/2021 | 9,482,658 | ¤51,680,486.10 | 2.33% |
12/27/2021 | 9,482,658 | ¤51,680,486.10 | 2.33% |
12/23/2021 | 9,499,473 | ¤49,397,259.60 | 2.26% |
12/22/2021 | 9,499,473 | ¤49,207,270.14 | 2.27% |
12/21/2021 | 9,533,101 | ¤45,663,553.79 | 2.18% |
12/20/2021 | 9,533,101 | ¤48,332,822.07 | 2.25% |
12/17/2021 | 9,549,916 | ¤48,036,077.48 | 2.26% |
12/16/2021 | 9,633,986 | ¤49,326,008.32 | 2.23% |
12/15/2021 | 9,718,056 | ¤50,436,710.64 | 2.29% |
12/14/2021 | 9,751,684 | ¤50,513,723.12 | 2.26% |
12/13/2021 | 9,785,332 | ¤51,372,993.00 | 2.24% |
12/10/2021 | 9,802,145 | ¤52,931,583.00 | 2.29% |
12/09/2021 | 9,802,145 | ¤55,676,183.60 | 2.34% |
12/08/2021 | 9,802,145 | ¤55,382,119.25 | 2.36% |
12/07/2021 | 9,818,957 | ¤53,316,936.51 | 2.32% |
12/06/2021 | 9,780,275 | ¤57,703,622.50 | 2.53% |
12/03/2021 | 9,890,874 | ¤64,884,133.44 | 2.72% |
12/02/2021 | 9,863,827 | ¤66,482,193.98 | 2.79% |
12/01/2021 | 9,773,171 | ¤67,532,611.61 | 2.75% |
11/30/2021 | 9,619,653 | ¤66,952,784.88 | 2.70% |
11/29/2021 | 9,516,063 | ¤66,231,798.48 | 2.67% |
11/26/2021 | 9,485,006 | ¤67,058,992.42 | 2.64% |
10/01/2021 | 8,121,836 | ¤53,279,244.16 | 2.14% |
09/30/2021 | 8,121,836 | ¤56,934,070.36 | 2.26% |
09/29/2021 | 8,147,254 | ¤58,986,118.96 | 2.30% |
09/28/2021 | 8,172,674 | ¤61,948,868.92 | 2.35% |
09/27/2021 | 8,172,674 | ¤61,131,601.52 | 2.33% |
09/24/2021 | 8,223,538 | ¤63,156,771.84 | 2.38% |
09/23/2021 | 8,248,960 | ¤62,857,075.20 | 2.39% |
09/22/2021 | 8,248,960 | ¤62,197,158.40 | 2.39% |
09/21/2021 | 8,191,356 | ¤63,646,836.12 | 2.46% |
09/20/2021 | 8,068,157 | ¤62,850,943.03 | 2.33% |
09/17/2021 | 7,851,179 | ¤60,297,054.72 | 2.24% |
09/16/2021 | 7,680,613 | ¤60,984,067.22 | 2.27% |
09/15/2021 | 7,421,042 | ¤56,103,077.52 | 2.10% |
09/14/2021 | 7,443,808 | ¤56,870,693.12 | 2.10% |
09/13/2021 | 7,369,390 | ¤59,323,589.50 | 2.17% |
09/10/2021 | 7,195,165 | ¤58,640,594.75 | 2.12% |
09/09/2021 | 6,788,763 | ¤54,310,104.00 | 1.97% |
09/08/2021 | 6,441,168 | ¤51,722,579.04 | 1.83% |
09/07/2021 | 6,441,168 | ¤59,387,568.96 | 2.11% |
09/03/2021 | 6,441,168 | ¤58,292,570.40 | 2.08% |
09/02/2021 | 6,181,628 | ¤53,471,082.20 | 1.92% |
09/01/2021 | 6,125,412 | ¤52,556,034.96 | 1.90% |
08/31/2021 | 6,023,066 | ¤49,690,294.50 | 1.79% |
08/30/2021 | 5,809,097 | ¤48,215,505.10 | 1.74% |
08/27/2021 | 5,817,900 | ¤48,346,749.00 | 1.77% |
08/26/2021 | 5,826,703 | ¤49,119,106.29 | 1.79% |
08/25/2021 | 5,652,108 | ¤49,229,860.68 | 1.80% |
08/24/2021 | 5,333,343 | ¤44,586,747.48 | 1.67% |
08/23/2021 | 5,205,432 | ¤41,487,293.04 | 1.59% |
08/20/2021 | 5,096,678 | ¤43,270,796.22 | 1.67% |
08/19/2021 | 5,049,417 | ¤44,687,340.45 | 1.69% |
08/18/2021 | 4,954,542 | ¤44,739,514.26 | 1.70% |
08/17/2021 | 4,260,504 | ¤39,622,687.20 | 1.48% |
08/16/2021 | 4,174,887 | ¤39,369,184.41 | 1.44% |
08/13/2021 | 4,046,016 | ¤39,772,337.28 | 1.42% |
08/12/2021 | 3,895,972 | ¤39,232,438.04 | 1.40% |
08/11/2021 | 3,876,579 | ¤40,393,953.18 | 1.45% |
08/10/2021 | 3,812,411 | ¤38,810,343.98 | 1.39% |
08/09/2021 | 3,755,005 | ¤38,488,801.25 | 1.39% |
08/06/2021 | 3,661,860 | ¤38,083,344.00 | 1.37% |
08/05/2021 | 3,442,924 | ¤35,186,683.28 | 1.29% |
08/04/2021 | 3,012,085 | ¤31,054,596.35 | 1.10% |
08/03/2021 | 2,633,518 | ¤28,125,972.24 | 0.98% |
08/02/2021 | 2,638,196 | ¤28,017,641.52 | 1.00% |
07/30/2021 | 2,559,759 | ¤25,751,175.54 | 0.92% |
07/29/2021 | 2,563,454 | ¤26,326,672.58 | 0.96% |
07/28/2021 | 2,567,149 | ¤26,184,919.80 | 0.97% |
07/27/2021 | 2,578,234 | ¤25,369,822.56 | 0.91% |
07/26/2021 | 2,578,234 | ¤27,123,021.68 | 0.96% |
07/23/2021 | 2,589,319 | ¤25,271,753.44 | 0.89% |
07/22/2021 | 2,589,319 | ¤23,200,298.24 | 0.81% |
07/21/2021 | 2,593,014 | ¤22,299,920.40 | 0.79% |
07/20/2021 | 2,409,248 | ¤21,514,584.64 | 0.78% |
07/19/2021 | 2,320,702 | ¤19,215,412.56 | 0.69% |
07/16/2021 | 2,114,134 | ¤16,405,679.84 | 0.58% |