This Position is Closed
DATE | SHARES | MARKET VALUE | WEIGHT |
---|---|---|---|
10/09/2024 | 0 | ¤0.00 | 0.00% |
10/08/2024 | 40 | ¤48.40 | 0.00% |
10/07/2024 | 40 | ¤46.80 | 0.00% |
10/04/2024 | 40 | ¤45.60 | 0.00% |
10/03/2024 | 200 | ¤218.00 | 0.00% |
10/02/2024 | 200 | ¤222.00 | 0.00% |
10/01/2024 | 200 | ¤234.00 | 0.00% |
09/30/2024 | 400 | ¤464.00 | 0.00% |
09/27/2024 | 600 | ¤690.00 | 0.00% |
09/26/2024 | 1,078 | ¤1,121.12 | 0.00% |
09/25/2024 | 2,600 | ¤2,600.00 | 0.00% |
09/24/2024 | 5,894 | ¤5,487.90 | 0.00% |
09/23/2024 | 5,919 | ¤5,682.24 | 0.00% |
09/20/2024 | 5,919 | ¤6,096.57 | 0.00% |
09/19/2024 | 5,919 | ¤6,392.52 | 0.00% |
09/18/2024 | 9,600 | ¤10,464.00 | 0.00% |
09/17/2024 | 24,400 | ¤27,084.00 | 0.00% |
09/16/2024 | 62,918 | ¤64,176.36 | 0.01% |
09/13/2024 | 75,797 | ¤78,828.88 | 0.01% |
09/12/2024 | 102,161 | ¤97,788.51 | 0.01% |
09/11/2024 | 105,099 | ¤99,938.64 | 0.01% |
09/10/2024 | 178,057 | ¤163,812.44 | 0.02% |
09/09/2024 | 206,183 | ¤201,110.90 | 0.03% |
09/06/2024 | 353,169 | ¤346,105.62 | 0.05% |
09/05/2024 | 563,662 | ¤524,205.66 | 0.07% |
09/04/2024 | 621,313 | ¤563,655.15 | 0.08% |
09/03/2024 | 702,873 | ¤606,579.40 | 0.08% |
08/30/2024 | 708,375 | ¤619,828.13 | 0.08% |
08/29/2024 | 741,001 | ¤629,850.85 | 0.09% |
08/28/2024 | 744,575 | ¤640,334.50 | 0.09% |
08/27/2024 | 760,214 | ¤657,433.07 | 0.09% |
08/26/2024 | 761,562 | ¤683,501.90 | 0.09% |
08/23/2024 | 788,495 | ¤702,627.89 | 0.10% |
08/22/2024 | 856,206 | ¤761,338.38 | 0.10% |
08/20/2024 | 1,069,630 | ¤983,417.82 | 0.13% |
08/19/2024 | 1,279,596 | ¤1,113,632.40 | 0.15% |
08/16/2024 | 1,350,975 | ¤1,160,487.53 | 0.16% |
08/15/2024 | 1,498,990 | ¤1,424,040.50 | 0.20% |
08/14/2024 | 1,610,925 | ¤1,595,621.21 | 0.22% |
08/13/2024 | 1,682,696 | ¤1,766,830.80 | 0.25% |
08/12/2024 | 1,735,040 | ¤1,804,441.60 | 0.25% |
08/09/2024 | 1,776,956 | ¤1,776,956.00 | 0.25% |
08/08/2024 | 1,802,097 | ¤1,856,159.91 | 0.27% |
08/07/2024 | 1,822,517 | ¤1,877,192.51 | 0.27% |
08/06/2024 | 1,849,156 | ¤1,987,842.70 | 0.28% |
08/05/2024 | 1,858,486 | ¤2,100,089.18 | 0.29% |
08/02/2024 | 1,858,486 | ¤2,211,598.34 | 0.29% |
08/01/2024 | 1,871,860 | ¤2,283,669.20 | 0.29% |
07/31/2024 | 1,878,546 | ¤2,216,684.28 | 0.29% |
07/30/2024 | 1,878,546 | ¤2,348,182.50 | 0.30% |
07/29/2024 | 1,878,546 | ¤2,442,109.80 | 0.31% |
07/26/2024 | 1,878,546 | ¤2,329,397.04 | 0.30% |
07/25/2024 | 1,878,546 | ¤2,329,397.04 | 0.30% |
07/24/2024 | 1,878,546 | ¤2,404,538.88 | 0.29% |
07/23/2024 | 1,878,546 | ¤2,366,967.96 | 0.29% |
07/22/2024 | 1,878,546 | ¤2,479,680.72 | 0.31% |
07/19/2024 | 1,885,232 | ¤2,507,358.56 | 0.30% |
07/18/2024 | 1,885,232 | ¤2,677,029.44 | 0.32% |
07/17/2024 | 1,885,232 | ¤2,658,177.12 | 0.31% |
07/16/2024 | 1,898,604 | ¤2,639,059.56 | 0.31% |
07/15/2024 | 1,898,604 | ¤2,620,073.52 | 0.31% |
07/12/2024 | 1,898,604 | ¤2,639,059.56 | 0.32% |
07/11/2024 | 1,905,290 | ¤2,562,615.05 | 0.30% |
07/10/2024 | 1,905,290 | ¤2,400,665.40 | 0.29% |
07/09/2024 | 1,918,660 | ¤2,513,444.60 | 0.30% |
07/08/2024 | 1,918,660 | ¤2,321,578.60 | 0.28% |
07/05/2024 | 1,925,346 | ¤2,406,682.50 | 0.29% |
07/03/2024 | 1,932,033 | ¤2,279,798.94 | 0.28% |
07/02/2024 | 1,938,718 | ¤2,345,848.78 | 0.29% |
07/01/2024 | 1,938,718 | ¤2,617,269.30 | 0.33% |
06/28/2024 | 1,938,718 | ¤2,830,528.28 | 0.36% |
06/27/2024 | 1,952,090 | ¤2,771,967.80 | 0.35% |
06/26/2024 | 1,965,464 | ¤2,751,649.60 | 0.35% |
06/25/2024 | 1,965,464 | ¤2,771,304.24 | 0.35% |
06/24/2024 | 1,965,464 | ¤2,614,067.12 | 0.32% |
06/21/2024 | 1,965,464 | ¤2,673,031.04 | 0.33% |
06/20/2024 | 1,978,836 | ¤2,631,851.88 | 0.32% |
06/18/2024 | 1,985,523 | ¤2,720,166.51 | 0.34% |
06/17/2024 | 1,985,523 | ¤2,740,021.74 | 0.34% |
06/14/2024 | 1,992,210 | ¤2,769,171.90 | 0.34% |
06/13/2024 | 1,992,210 | ¤2,809,016.10 | 0.34% |
06/12/2024 | 1,992,210 | ¤2,749,249.80 | 0.34% |
06/11/2024 | 1,992,210 | ¤2,828,938.20 | 0.35% |
06/10/2024 | 1,992,210 | ¤2,729,327.70 | 0.34% |
06/07/2024 | 1,998,897 | ¤2,778,466.83 | 0.34% |
06/06/2024 | 2,025,645 | ¤2,997,954.60 | 0.36% |
06/05/2024 | 2,025,645 | ¤2,734,620.75 | 0.33% |
06/04/2024 | 2,025,645 | ¤2,906,800.58 | 0.35% |
06/03/2024 | 2,025,645 | ¤2,714,364.30 | 0.33% |
05/31/2024 | 2,039,021 | ¤2,936,190.24 | 0.35% |
05/30/2024 | 2,039,021 | ¤3,180,872.76 | 0.38% |
05/29/2024 | 2,039,021 | ¤3,282,823.81 | 0.38% |
05/28/2024 | 2,039,021 | ¤3,180,872.76 | 0.37% |
05/24/2024 | 2,045,708 | ¤3,170,847.40 | 0.37% |
05/23/2024 | 2,052,394 | ¤3,181,210.70 | 0.37% |
05/22/2024 | 2,059,080 | ¤3,170,983.20 | 0.36% |
05/21/2024 | 2,059,080 | ¤3,294,528.00 | 0.38% |
05/20/2024 | 2,072,452 | ¤2,942,881.84 | 0.34% |
05/17/2024 | 2,072,452 | ¤3,108,678.00 | 0.36% |
05/16/2024 | 2,072,452 | ¤3,212,300.60 | 0.37% |
05/15/2024 | 2,072,452 | ¤3,108,678.00 | 0.36% |
05/14/2024 | 2,079,138 | ¤2,786,044.92 | 0.33% |
05/13/2024 | 2,079,138 | ¤2,494,965.60 | 0.30% |
05/10/2024 | 2,079,138 | ¤2,432,591.46 | 0.29% |
05/09/2024 | 2,079,138 | ¤2,661,296.64 | 0.31% |
05/08/2024 | 2,085,825 | ¤2,607,281.25 | 0.31% |
05/07/2024 | 2,092,511 | ¤2,699,339.19 | 0.31% |
05/06/2024 | 2,092,511 | ¤2,741,189.41 | 0.32% |
05/03/2024 | 2,092,511 | ¤2,845,814.96 | 0.34% |
05/02/2024 | 2,112,572 | ¤2,788,595.04 | 0.33% |
05/01/2024 | 2,112,572 | ¤2,809,720.76 | 0.33% |
04/30/2024 | 2,112,572 | ¤2,957,600.80 | 0.34% |
04/29/2024 | 2,112,572 | ¤2,788,595.04 | 0.33% |
04/26/2024 | 2,119,258 | ¤2,839,805.72 | 0.35% |
04/25/2024 | 2,119,258 | ¤2,839,805.72 | 0.35% |
04/24/2024 | 2,119,258 | ¤2,776,227.98 | 0.34% |
04/23/2024 | 2,119,258 | ¤2,860,998.30 | 0.36% |
04/22/2024 | 2,119,258 | ¤2,564,302.18 | 0.32% |
04/19/2024 | 2,125,946 | ¤2,678,691.96 | 0.33% |
04/18/2024 | 2,125,946 | ¤2,593,654.12 | 0.32% |
04/17/2024 | 2,132,632 | ¤2,548,495.24 | 0.31% |
04/16/2024 | 2,132,632 | ¤2,623,137.36 | 0.32% |
04/15/2024 | 2,152,693 | ¤2,647,812.39 | 0.31% |
04/12/2024 | 2,152,693 | ¤2,970,716.34 | 0.34% |
04/11/2024 | 2,152,693 | ¤3,013,770.20 | 0.35% |
04/10/2024 | 2,152,693 | ¤3,250,566.43 | 0.37% |
04/09/2024 | 2,152,693 | ¤3,401,254.94 | 0.39% |
04/08/2024 | 2,152,693 | ¤3,056,824.06 | 0.36% |
04/05/2024 | 2,159,380 | ¤3,023,132.00 | 0.35% |
04/04/2024 | 2,159,380 | ¤2,677,631.20 | 0.31% |
04/03/2024 | 2,159,380 | ¤2,720,818.80 | 0.32% |
04/02/2024 | 2,159,380 | ¤2,612,849.80 | 0.30% |
04/01/2024 | 2,159,380 | ¤2,612,849.80 | 0.30% |
03/28/2024 | 2,159,380 | ¤2,871,975.40 | 0.33% |
03/27/2024 | 2,166,066 | ¤2,707,582.50 | 0.31% |
03/26/2024 | 2,166,066 | ¤2,685,921.84 | 0.31% |
03/25/2024 | 2,166,066 | ¤2,902,528.44 | 0.33% |
03/22/2024 | 2,172,752 | ¤2,954,942.72 | 0.33% |
03/21/2024 | 2,172,752 | ¤2,911,487.68 | 0.33% |
03/20/2024 | 2,186,126 | ¤2,820,102.54 | 0.32% |
03/19/2024 | 2,186,126 | ¤2,907,547.58 | 0.33% |
03/18/2024 | 2,212,870 | ¤3,064,824.95 | 0.35% |
03/15/2024 | 2,199,496 | ¤2,815,354.88 | 0.32% |
03/14/2024 | 2,199,496 | ¤3,079,294.40 | 0.34% |
03/13/2024 | 2,199,496 | ¤3,145,279.28 | 0.35% |
03/12/2024 | 2,199,496 | ¤3,255,254.08 | 0.36% |
03/11/2024 | 2,199,496 | ¤3,255,254.08 | 0.36% |
03/08/2024 | 2,206,183 | ¤3,331,336.33 | 0.36% |
03/07/2024 | 2,219,555 | ¤3,418,114.70 | 0.38% |
03/06/2024 | 2,232,929 | ¤3,349,393.50 | 0.37% |
03/05/2024 | 2,232,929 | ¤3,528,027.82 | 0.39% |
03/04/2024 | 2,239,616 | ¤3,874,535.68 | 0.42% |
03/01/2024 | 2,239,616 | ¤3,784,951.04 | 0.42% |
02/29/2024 | 2,246,302 | ¤3,796,250.38 | 0.42% |
02/28/2024 | 2,246,302 | ¤3,706,398.30 | 0.40% |
02/27/2024 | 2,246,302 | ¤3,594,083.20 | 0.39% |
02/26/2024 | 2,246,302 | ¤3,436,842.06 | 0.38% |
02/23/2024 | 2,293,111 | ¤3,531,390.94 | 0.38% |
02/22/2024 | 2,293,111 | ¤3,577,253.16 | 0.39% |
02/21/2024 | 2,293,111 | ¤3,646,046.49 | 0.39% |
02/20/2024 | 2,293,111 | ¤3,668,977.60 | 0.39% |
02/16/2024 | 2,313,172 | ¤3,909,260.68 | 0.40% |
02/15/2024 | 2,333,233 | ¤3,989,828.43 | 0.41% |
02/14/2024 | 2,333,233 | ¤3,686,508.14 | 0.39% |
02/13/2024 | 2,333,233 | ¤3,849,834.45 | 0.40% |
02/12/2024 | 2,333,233 | ¤3,919,831.44 | 0.41% |
02/09/2024 | 2,333,233 | ¤3,943,163.77 | 0.42% |
02/08/2024 | 2,339,920 | ¤3,931,065.60 | 0.42% |
02/07/2024 | 2,353,292 | ¤4,118,261.00 | 0.44% |
02/06/2024 | 2,353,292 | ¤3,906,464.72 | 0.43% |
02/05/2024 | 2,353,292 | ¤4,000,596.40 | 0.43% |
02/02/2024 | 2,366,666 | ¤3,904,998.90 | 0.42% |
02/01/2024 | 2,366,666 | ¤3,952,332.22 | 0.43% |
01/31/2024 | 2,380,038 | ¤3,950,863.08 | 0.41% |
01/30/2024 | 2,380,038 | ¤4,212,667.26 | 0.44% |
01/29/2024 | 2,380,038 | ¤4,093,665.36 | 0.43% |
01/26/2024 | 2,380,038 | ¤4,046,064.60 | 0.43% |
01/25/2024 | 2,380,038 | ¤4,093,665.36 | 0.43% |
01/24/2024 | 2,386,724 | ¤4,272,235.96 | 0.44% |
01/23/2024 | 2,386,724 | ¤4,248,368.72 | 0.43% |
01/22/2024 | 2,386,724 | ¤3,961,961.84 | 0.41% |
01/19/2024 | 2,386,724 | ¤3,842,625.64 | 0.40% |
01/18/2024 | 2,413,472 | ¤3,933,959.36 | 0.41% |
01/17/2024 | 2,420,158 | ¤4,283,679.66 | 0.44% |
01/16/2024 | 2,420,158 | ¤4,453,090.72 | 0.45% |
01/12/2024 | 2,420,158 | ¤4,598,300.20 | 0.47% |
01/11/2024 | 2,420,158 | ¤4,840,316.00 | 0.49% |
01/10/2024 | 2,426,845 | ¤4,950,763.80 | 0.50% |
01/09/2024 | 2,426,845 | ¤5,120,642.95 | 0.51% |
01/08/2024 | 2,426,845 | ¤4,902,226.90 | 0.50% |
01/05/2024 | 2,426,845 | ¤4,999,300.70 | 0.50% |
01/04/2024 | 2,433,532 | ¤4,988,740.60 | 0.50% |
01/03/2024 | 2,440,219 | ¤5,246,470.85 | 0.51% |
01/02/2024 | 2,440,219 | ¤5,087,856.62 | 0.48% |
12/29/2023 | 2,440,219 | ¤5,466,090.56 | 0.51% |
12/28/2023 | 2,440,219 | ¤5,758,916.84 | 0.54% |
12/27/2023 | 2,440,219 | ¤5,832,123.41 | 0.55% |
12/26/2023 | 2,440,219 | ¤5,856,525.60 | 0.55% |
12/22/2023 | 2,440,219 | ¤5,734,514.65 | 0.55% |
12/21/2023 | 2,440,219 | ¤5,441,688.37 | 0.53% |
12/20/2023 | 2,446,905 | ¤5,799,164.85 | 0.55% |
12/19/2023 | 2,446,905 | ¤5,578,943.40 | 0.53% |
12/18/2023 | 2,453,591 | ¤5,986,762.04 | 0.57% |
12/15/2023 | 2,453,591 | ¤5,348,828.38 | 0.51% |
12/14/2023 | 2,453,591 | ¤5,029,861.55 | 0.49% |
12/13/2023 | 2,460,278 | ¤4,772,939.32 | 0.47% |
12/12/2023 | 2,466,964 | ¤5,057,276.20 | 0.50% |
12/11/2023 | 2,466,964 | ¤5,254,633.32 | 0.52% |
12/08/2023 | 2,466,964 | ¤5,328,642.24 | 0.53% |
12/07/2023 | 2,473,650 | ¤5,120,455.50 | 0.51% |
12/06/2023 | 2,473,650 | ¤5,343,084.00 | 0.53% |
12/05/2023 | 2,473,650 | ¤5,417,293.50 | 0.53% |
12/04/2023 | 2,473,650 | ¤5,318,347.50 | 0.52% |
12/01/2023 | 2,473,650 | ¤5,194,665.00 | 0.53% |
11/30/2023 | 2,473,650 | ¤5,318,347.50 | 0.54% |
11/29/2023 | 2,473,650 | ¤5,070,982.50 | 0.52% |
11/28/2023 | 2,473,650 | ¤5,145,192.00 | 0.53% |
11/27/2023 | 2,473,650 | ¤5,268,874.50 | 0.54% |
11/24/2023 | 2,473,650 | ¤5,392,557.00 | 0.56% |
11/22/2023 | 2,473,650 | ¤5,479,134.75 | 0.57% |
11/21/2023 | 2,473,650 | ¤5,726,499.75 | 0.59% |
11/20/2023 | 2,473,650 | ¤5,800,709.25 | 0.60% |
11/17/2023 | 2,473,650 | ¤5,788,341.00 | 0.60% |
11/16/2023 | 2,473,650 | ¤6,480,963.00 | 0.66% |
11/15/2023 | 2,473,650 | ¤5,887,287.00 | 0.61% |
11/14/2023 | 2,473,650 | ¤4,774,144.50 | 0.52% |
11/13/2023 | 2,480,336 | ¤6,399,266.88 | 0.70% |
11/10/2023 | 2,678,043 | ¤8,355,494.16 | 0.93% |
11/09/2023 | 2,678,043 | ¤8,837,541.90 | 0.96% |
11/08/2023 | 2,678,043 | ¤9,051,785.34 | 0.98% |
11/07/2023 | 2,678,043 | ¤9,011,614.70 | 0.99% |
11/06/2023 | 2,678,043 | ¤9,453,491.79 | 1.02% |
11/03/2023 | 2,685,262 | ¤9,049,332.94 | 0.99% |
11/02/2023 | 2,685,262 | ¤8,485,427.92 | 0.97% |
11/01/2023 | 2,692,481 | ¤8,750,563.25 | 1.00% |
10/31/2023 | 2,692,481 | ¤8,346,691.10 | 0.96% |
10/30/2023 | 2,692,481 | ¤8,212,067.05 | 0.94% |
10/27/2023 | 2,692,481 | ¤8,481,315.15 | 0.96% |
10/26/2023 | 2,706,919 | ¤8,499,725.66 | 0.95% |
10/25/2023 | 2,706,919 | ¤8,716,279.18 | 0.95% |
10/24/2023 | 2,706,919 | ¤8,364,379.71 | 0.91% |
10/23/2023 | 2,714,138 | ¤8,603,817.46 | 0.93% |
10/20/2023 | 2,721,358 | ¤8,708,345.60 | 0.92% |
10/19/2023 | 2,721,358 | ¤8,898,840.66 | 0.92% |
10/18/2023 | 2,728,577 | ¤9,386,304.88 | 0.95% |
10/17/2023 | 2,728,577 | ¤8,867,875.25 | 0.90% |
10/16/2023 | 2,735,796 | ¤8,645,115.36 | 0.89% |
10/13/2023 | 2,735,796 | ¤9,055,484.76 | 0.92% |
10/12/2023 | 2,735,796 | ¤9,301,706.40 | 0.92% |
10/11/2023 | 2,735,796 | ¤9,547,928.04 | 0.94% |
10/10/2023 | 2,735,796 | ¤9,329,064.36 | 0.94% |
10/09/2023 | 2,735,796 | ¤9,657,359.88 | 0.98% |
10/06/2023 | 2,735,796 | ¤9,547,928.04 | 0.98% |
10/05/2023 | 2,743,015 | ¤9,627,982.65 | 0.98% |
10/04/2023 | 2,743,015 | ¤9,792,563.55 | 1.01% |
10/03/2023 | 2,750,234 | ¤9,900,842.40 | 1.00% |
10/02/2023 | 2,764,672 | ¤10,035,759.36 | 1.00% |
09/29/2023 | 2,764,672 | ¤9,814,585.60 | 0.99% |
09/28/2023 | 2,764,672 | ¤9,759,292.16 | 1.00% |
09/27/2023 | 2,771,891 | ¤9,618,461.77 | 0.98% |
09/26/2023 | 2,771,891 | ¤9,618,461.77 | 0.97% |
09/25/2023 | 2,771,891 | ¤9,396,710.49 | 0.95% |
09/22/2023 | 2,771,891 | ¤9,285,834.85 | 0.93% |
09/21/2023 | 2,779,110 | ¤9,615,720.60 | 0.93% |
09/20/2023 | 2,786,329 | ¤9,780,014.79 | 0.93% |
09/19/2023 | 2,786,329 | ¤9,975,057.82 | 0.95% |
09/18/2023 | 2,786,329 | ¤10,030,784.40 | 0.96% |
09/15/2023 | 2,786,329 | ¤10,281,554.01 | 0.97% |
09/14/2023 | 2,786,329 | ¤10,114,374.27 | 0.96% |
09/13/2023 | 2,786,329 | ¤10,253,690.72 | 0.97% |
09/12/2023 | 2,786,329 | ¤10,420,870.46 | 0.97% |
09/11/2023 | 2,786,329 | ¤10,309,417.30 | 0.98% |
09/08/2023 | 2,786,329 | ¤10,643,776.78 | 1.01% |
09/07/2023 | 2,786,329 | ¤10,755,229.94 | 1.01% |
09/06/2023 | 2,786,329 | ¤10,950,272.97 | 1.03% |
09/05/2023 | 2,786,329 | ¤11,173,179.29 | 1.05% |
09/01/2023 | 2,793,548 | ¤11,174,192.00 | 1.04% |
08/31/2023 | 2,793,548 | ¤11,425,611.32 | 1.07% |
08/30/2023 | 2,793,548 | ¤11,649,095.16 | 1.09% |
08/29/2023 | 2,793,548 | ¤11,397,675.84 | 1.10% |
08/28/2023 | 2,793,548 | ¤11,257,998.44 | 1.11% |
08/25/2023 | 2,800,768 | ¤11,343,110.40 | 1.12% |
08/24/2023 | 2,800,768 | ¤11,959,279.36 | 1.14% |
08/23/2023 | 2,807,987 | ¤11,625,066.18 | 1.13% |
08/22/2023 | 2,807,987 | ¤11,709,305.79 | 1.13% |
08/21/2023 | 2,836,867 | ¤11,914,841.40 | 1.17% |
08/18/2023 | 2,844,087 | ¤11,660,756.70 | 1.14% |
08/17/2023 | 2,844,087 | ¤11,632,315.83 | 1.12% |
08/16/2023 | 2,872,963 | ¤12,411,200.16 | 1.16% |
08/15/2023 | 2,872,963 | ¤12,957,063.13 | 1.19% |
08/14/2023 | 2,872,963 | ¤13,129,440.91 | 1.21% |
08/11/2023 | 2,880,181 | ¤12,730,400.02 | 1.16% |
08/10/2023 | 2,880,181 | ¤13,076,021.74 | 1.19% |
08/09/2023 | 2,880,181 | ¤13,536,850.70 | 1.21% |
08/08/2023 | 2,880,181 | ¤13,997,679.66 | 1.25% |
08/07/2023 | 2,880,181 | ¤13,824,868.80 | 1.23% |
08/04/2023 | 2,880,181 | ¤14,285,697.76 | 1.27% |
08/03/2023 | 2,880,181 | ¤14,314,499.57 | 1.27% |
08/02/2023 | 2,880,181 | ¤14,804,130.34 | 1.27% |
08/01/2023 | 2,872,879 | ¤15,168,801.12 | 1.30% |
07/31/2023 | 2,872,879 | ¤14,766,598.06 | 1.29% |
07/28/2023 | 2,872,879 | ¤14,479,310.16 | 1.30% |
07/27/2023 | 2,872,879 | ¤14,967,699.59 | 1.31% |
07/26/2023 | 2,865,565 | ¤14,958,249.30 | 1.31% |
07/25/2023 | 2,865,565 | ¤14,786,315.40 | 1.29% |
07/24/2023 | 2,865,565 | ¤14,958,249.30 | 1.32% |
07/21/2023 | 2,865,565 | ¤14,757,659.75 | 1.29% |
07/20/2023 | 2,865,565 | ¤15,731,951.85 | 1.34% |
07/19/2023 | 2,865,565 | ¤16,562,965.70 | 1.41% |
07/18/2023 | 2,865,565 | ¤16,792,210.90 | 1.43% |
07/17/2023 | 2,850,935 | ¤15,623,123.80 | 1.37% |
07/14/2023 | 2,850,935 | ¤16,307,348.20 | 1.41% |
07/13/2023 | 2,843,625 | ¤16,265,535.00 | 1.44% |
07/12/2023 | 2,836,319 | ¤14,833,948.37 | 1.33% |
07/11/2023 | 2,836,319 | ¤14,153,231.81 | 1.27% |
07/10/2023 | 2,829,015 | ¤13,664,142.45 | 1.25% |
07/07/2023 | 2,829,015 | ¤13,268,080.35 | 1.22% |
07/06/2023 | 2,829,015 | ¤14,399,686.35 | 1.29% |
07/05/2023 | 2,829,015 | ¤14,682,587.85 | 1.32% |
07/03/2023 | 2,829,015 | ¤14,427,976.50 | 1.31% |
06/30/2023 | 2,829,015 | ¤14,852,328.75 | 1.36% |
06/29/2023 | 2,829,015 | ¤14,399,686.35 | 1.33% |
06/28/2023 | 2,829,015 | ¤14,229,945.45 | 1.33% |
06/27/2023 | 2,829,015 | ¤14,229,945.45 | 1.37% |
06/26/2023 | 2,829,015 | ¤14,173,365.15 | 1.35% |
06/23/2023 | 2,829,015 | ¤14,314,815.90 | 1.33% |
06/22/2023 | 2,829,015 | ¤14,937,199.20 | 1.39% |
06/21/2023 | 2,829,015 | ¤14,682,587.85 | 1.35% |
06/20/2023 | 2,829,015 | ¤14,739,168.15 | 1.35% |
06/16/2023 | 2,800,143 | ¤14,840,757.90 | 1.37% |
06/15/2023 | 2,800,143 | ¤14,504,740.74 | 1.34% |
06/14/2023 | 2,792,926 | ¤14,970,083.36 | 1.39% |
06/13/2023 | 2,778,490 | ¤13,948,019.80 | 1.33% |
06/12/2023 | 2,778,490 | ¤13,586,816.10 | 1.32% |
06/09/2023 | 2,778,490 | ¤13,864,665.10 | 1.35% |
06/08/2023 | 2,778,490 | ¤13,892,450.00 | 1.36% |
06/07/2023 | 2,771,273 | ¤13,828,652.27 | 1.36% |
06/06/2023 | 2,764,056 | ¤13,875,561.12 | 1.39% |
06/05/2023 | 2,764,056 | ¤13,847,920.56 | 1.40% |
06/02/2023 | 2,756,838 | ¤13,480,937.82 | 1.40% |
06/01/2023 | 2,720,773 | ¤13,658,280.46 | 1.46% |
05/31/2023 | 2,720,773 | ¤14,039,188.68 | 1.50% |
05/30/2023 | 2,720,773 | ¤12,134,647.58 | 1.32% |
05/26/2023 | 2,720,773 | ¤11,780,947.09 | 1.32% |
05/25/2023 | 2,720,773 | ¤11,508,869.79 | 1.27% |
05/24/2023 | 2,720,773 | ¤11,454,454.33 | 1.25% |
05/23/2023 | 2,720,773 | ¤11,563,285.25 | 1.24% |
05/22/2023 | 2,720,773 | ¤11,100,753.84 | 1.22% |
05/19/2023 | 2,720,773 | ¤11,182,377.03 | 1.22% |
05/18/2023 | 2,720,773 | ¤11,372,831.14 | 1.26% |
05/17/2023 | 2,720,773 | ¤10,692,637.89 | 1.22% |
05/16/2023 | 2,720,773 | ¤10,311,729.67 | 1.28% |
05/15/2023 | 2,720,773 | ¤10,257,314.21 | 1.18% |
05/12/2023 | 2,720,773 | ¤10,883,092.00 | 1.23% |
05/11/2023 | 2,720,773 | ¤12,488,348.07 | 1.41% |
05/10/2023 | 2,720,773 | ¤12,270,686.23 | 1.41% |
05/09/2023 | 2,720,773 | ¤11,046,338.38 | 1.27% |
05/08/2023 | 2,720,773 | ¤10,883,092.00 | 1.25% |
05/05/2023 | 2,720,773 | ¤10,366,145.13 | 1.21% |
05/04/2023 | 2,720,773 | ¤10,134,879.43 | 1.19% |
05/03/2023 | 2,727,990 | ¤10,120,842.90 | 1.18% |
05/02/2023 | 2,727,990 | ¤10,557,321.30 | 1.21% |
05/01/2023 | 2,706,339 | ¤10,879,482.78 | 1.26% |
04/28/2023 | 2,706,339 | ¤10,744,165.83 | 1.26% |
04/27/2023 | 2,706,339 | ¤10,013,454.30 | 1.19% |
04/26/2023 | 2,706,339 | ¤9,742,820.40 | 1.15% |
04/25/2023 | 2,713,556 | ¤10,202,970.56 | 1.17% |
04/24/2023 | 2,713,556 | ¤10,447,190.60 | 1.19% |
04/21/2023 | 2,713,556 | ¤10,610,003.96 | 1.21% |
04/20/2023 | 2,713,556 | ¤11,071,308.48 | 1.25% |
04/19/2023 | 2,713,556 | ¤10,908,495.12 | 1.23% |
04/18/2023 | 2,713,556 | ¤11,234,121.84 | 1.25% |
04/17/2023 | 2,713,556 | ¤11,342,664.08 | 1.27% |
04/14/2023 | 2,713,556 | ¤11,424,070.76 | 1.26% |
04/13/2023 | 2,713,556 | ¤10,962,766.24 | 1.23% |
04/12/2023 | 2,713,556 | ¤11,369,799.64 | 1.26% |
04/11/2023 | 2,713,556 | ¤11,315,528.52 | 1.25% |
04/10/2023 | 2,713,556 | ¤10,718,546.20 | 1.20% |
04/06/2023 | 2,713,556 | ¤10,420,055.04 | 1.16% |
04/05/2023 | 2,713,556 | ¤10,908,495.12 | 1.18% |
04/04/2023 | 2,713,556 | ¤11,179,850.72 | 1.20% |
04/03/2023 | 2,713,556 | ¤11,234,121.84 | 1.19% |
03/31/2023 | 2,720,774 | ¤10,692,641.82 | 1.16% |
03/30/2023 | 2,727,992 | ¤10,802,848.32 | 1.17% |
03/29/2023 | 2,727,992 | ¤10,366,369.60 | 1.16% |
03/28/2023 | 2,727,992 | ¤10,707,368.60 | 1.18% |
03/27/2023 | 2,727,992 | ¤11,075,647.52 | 1.23% |
03/24/2023 | 2,727,992 | ¤10,693,728.64 | 1.18% |
03/23/2023 | 2,727,992 | ¤10,229,970.00 | 1.14% |
03/22/2023 | 2,727,992 | ¤10,748,288.48 | 1.17% |
03/21/2023 | 2,727,992 | ¤10,202,690.08 | 1.14% |
03/20/2023 | 2,727,992 | ¤10,557,329.04 | 1.19% |
03/17/2023 | 2,727,992 | ¤10,911,968.00 | 1.20% |
03/16/2023 | 2,735,209 | ¤10,311,737.93 | 1.16% |
03/15/2023 | 2,749,643 | ¤10,723,607.70 | 1.19% |
03/14/2023 | 2,749,643 | ¤10,586,125.55 | 1.20% |
03/13/2023 | 2,749,643 | ¤10,036,196.95 | 1.13% |
03/10/2023 | 2,749,643 | ¤10,421,146.97 | 1.16% |
03/09/2023 | 2,749,643 | ¤10,861,089.85 | 1.17% |
03/08/2023 | 2,749,643 | ¤10,751,104.13 | 1.15% |
03/07/2023 | 2,749,643 | ¤11,301,032.73 | 1.19% |
03/06/2023 | 2,749,643 | ¤11,287,284.52 | 1.18% |
03/03/2023 | 2,749,643 | ¤10,806,096.99 | 1.16% |
03/02/2023 | 2,756,860 | ¤11,303,126.00 | 1.21% |
03/01/2023 | 2,756,860 | ¤11,440,969.00 | 1.22% |
02/28/2023 | 2,756,860 | ¤11,689,086.40 | 1.25% |
02/27/2023 | 2,756,860 | ¤11,413,400.40 | 1.23% |
02/24/2023 | 2,756,860 | ¤12,571,281.60 | 1.34% |
02/23/2023 | 2,756,860 | ¤12,378,301.40 | 1.32% |
02/22/2023 | 2,756,860 | ¤12,212,889.80 | 1.31% |
02/21/2023 | 2,756,860 | ¤13,288,065.20 | 1.37% |
02/17/2023 | 2,756,860 | ¤14,363,240.60 | 1.50% |
02/16/2023 | 2,756,860 | ¤14,280,534.80 | 1.45% |
02/15/2023 | 2,749,643 | ¤13,280,775.69 | 1.39% |
02/14/2023 | 2,749,643 | ¤13,005,811.39 | 1.38% |
02/13/2023 | 2,749,643 | ¤13,363,264.98 | 1.44% |
02/10/2023 | 2,749,643 | ¤13,473,250.70 | 1.42% |
02/09/2023 | 2,749,643 | ¤14,793,079.34 | 1.55% |
02/08/2023 | 2,749,643 | ¤15,535,482.95 | 1.60% |
02/07/2023 | 2,749,643 | ¤15,260,518.65 | 1.58% |
02/06/2023 | 2,749,643 | ¤15,810,447.25 | 1.63% |
02/03/2023 | 2,749,643 | ¤15,975,425.83 | 1.62% |
02/02/2023 | 2,749,643 | ¤14,573,107.90 | 1.52% |
02/01/2023 | 2,749,643 | ¤14,325,640.03 | 1.55% |
01/31/2023 | 2,756,861 | ¤13,425,913.07 | 1.49% |
01/30/2023 | 2,756,861 | ¤14,528,657.47 | 1.56% |
01/27/2023 | 2,756,861 | ¤14,611,363.30 | 1.62% |
01/26/2023 | 2,756,861 | ¤14,308,108.59 | 1.62% |
01/25/2023 | 2,756,861 | ¤14,418,383.03 | 1.63% |
01/24/2023 | 2,756,861 | ¤15,107,598.28 | 1.70% |
01/23/2023 | 2,756,861 | ¤13,563,756.12 | 1.57% |
01/20/2023 | 2,756,861 | ¤13,177,795.58 | 1.57% |
01/19/2023 | 2,756,861 | ¤14,749,206.35 | 1.72% |
01/18/2023 | 2,756,861 | ¤14,749,206.35 | 1.70% |
01/17/2023 | 2,756,861 | ¤13,839,442.22 | 1.62% |
01/13/2023 | 2,756,861 | ¤13,453,481.68 | 1.57% |
01/12/2023 | 2,756,861 | ¤12,736,697.82 | 1.51% |
01/11/2023 | 2,756,861 | ¤12,157,757.01 | 1.47% |
01/10/2023 | 2,778,512 | ¤11,419,684.32 | 1.39% |
01/09/2023 | 2,778,512 | ¤10,586,130.72 | 1.31% |
01/06/2023 | 2,778,512 | ¤9,780,362.24 | 1.25% |
01/05/2023 | 2,778,512 | ¤10,558,345.60 | 1.32% |
01/04/2023 | 2,785,730 | ¤10,028,628.00 | 1.28% |
01/03/2023 | 2,785,730 | ¤10,140,057.20 | 1.28% |
12/30/2022 | 2,800,166 | ¤10,080,597.60 | 1.27% |
12/29/2022 | 2,800,166 | ¤9,352,554.44 | 1.22% |
12/28/2022 | 2,807,384 | ¤9,320,514.88 | 1.21% |
12/27/2022 | 2,814,602 | ¤10,273,297.30 | 1.30% |
12/23/2022 | 2,814,602 | ¤10,385,881.38 | 1.32% |
12/22/2022 | 2,821,820 | ¤10,694,697.80 | 1.31% |
12/21/2022 | 2,836,256 | ¤10,749,410.24 | 1.33% |
12/20/2022 | 2,836,256 | ¤11,089,760.96 | 1.37% |
12/19/2022 | 2,843,473 | ¤11,971,021.33 | 1.45% |
12/16/2022 | 2,850,691 | ¤11,573,805.46 | 1.38% |
12/15/2022 | 2,857,909 | ¤11,803,164.17 | 1.36% |
12/14/2022 | 2,857,909 | ¤11,288,740.55 | 1.29% |
12/13/2022 | 2,857,909 | ¤11,345,898.73 | 1.29% |
12/12/2022 | 2,879,581 | ¤11,345,549.14 | 1.29% |
12/09/2022 | 2,879,581 | ¤11,835,077.91 | 1.33% |
12/08/2022 | 2,879,581 | ¤11,835,077.91 | 1.36% |
12/07/2022 | 2,879,581 | ¤12,094,240.20 | 1.37% |
12/06/2022 | 2,879,581 | ¤12,382,198.30 | 1.38% |
12/05/2022 | 2,879,581 | ¤13,015,706.12 | 1.40% |
12/02/2022 | 2,879,581 | ¤12,382,198.30 | 1.35% |
12/01/2022 | 2,879,581 | ¤12,007,852.77 | 1.31% |
11/30/2022 | 2,886,799 | ¤11,662,667.96 | 1.34% |
11/29/2022 | 2,886,799 | ¤11,576,063.99 | 1.32% |
11/28/2022 | 2,886,799 | ¤12,875,123.54 | 1.43% |
11/25/2022 | 2,886,799 | ¤12,730,783.59 | 1.42% |
11/23/2022 | 2,886,799 | ¤12,557,575.65 | 1.43% |
11/22/2022 | 2,901,235 | ¤12,939,508.10 | 1.47% |
11/21/2022 | 2,732,590 | ¤12,624,565.80 | 1.41% |
11/18/2022 | 2,677,966 | ¤12,104,406.32 | 1.34% |
11/17/2022 | 2,658,790 | ¤12,177,258.20 | 1.33% |
11/16/2022 | 2,665,388 | ¤12,687,246.88 | 1.34% |
11/15/2022 | 2,665,388 | ¤12,234,130.92 | 1.33% |
11/14/2022 | 2,614,388 | ¤13,098,083.88 | 1.39% |
11/11/2022 | 2,620,860 | ¤11,767,661.40 | 1.27% |
11/10/2022 | 2,620,860 | ¤11,138,655.00 | 1.30% |
11/09/2022 | 2,627,332 | ¤12,427,280.36 | 1.38% |
11/08/2022 | 2,627,332 | ¤12,584,920.28 | 1.39% |
11/07/2022 | 2,627,332 | ¤13,110,386.68 | 1.46% |
11/04/2022 | 2,627,332 | ¤12,873,926.80 | 1.43% |
11/03/2022 | 2,627,332 | ¤12,821,380.16 | 1.42% |
11/02/2022 | 2,633,803 | ¤13,590,423.48 | 1.44% |
11/01/2022 | 2,633,803 | ¤13,169,015.00 | 1.39% |
10/31/2022 | 2,633,803 | ¤13,432,395.30 | 1.41% |
10/28/2022 | 2,640,275 | ¤12,937,347.50 | 1.38% |
10/27/2022 | 2,640,275 | ¤13,227,777.75 | 1.43% |
10/26/2022 | 2,640,275 | ¤13,148,569.50 | 1.42% |
10/25/2022 | 2,640,275 | ¤12,805,333.75 | 1.44% |
10/24/2022 | 2,640,275 | ¤12,937,347.50 | 1.44% |
10/21/2022 | 2,640,275 | ¤13,491,805.25 | 1.54% |
10/20/2022 | 2,640,275 | ¤13,016,555.75 | 1.46% |
10/19/2022 | 2,646,747 | ¤13,551,344.64 | 1.50% |
10/18/2022 | 2,659,691 | ¤13,591,021.01 | 1.51% |
10/17/2022 | 2,666,163 | ¤12,877,567.29 | 1.49% |
10/14/2022 | 2,666,163 | ¤13,784,062.71 | 1.53% |
10/13/2022 | 2,692,051 | ¤13,675,619.08 | 1.54% |
10/12/2022 | 2,692,051 | ¤13,702,539.59 | 1.53% |
10/11/2022 | 2,692,051 | ¤13,675,619.08 | 1.50% |
10/10/2022 | 2,692,051 | ¤14,456,313.87 | 1.56% |
10/07/2022 | 2,698,523 | ¤15,678,418.63 | 1.61% |
10/06/2022 | 2,698,523 | ¤16,245,108.46 | 1.66% |
10/05/2022 | 2,698,523 | ¤16,892,753.98 | 1.70% |
10/04/2022 | 2,692,051 | ¤15,748,498.35 | 1.66% |
10/03/2022 | 2,692,051 | ¤15,586,975.29 | 1.66% |
09/30/2022 | 2,704,995 | ¤16,202,920.05 | 1.70% |
09/29/2022 | 2,704,995 | ¤16,229,970.00 | 1.63% |
09/28/2022 | 2,717,939 | ¤15,709,687.42 | 1.61% |
09/27/2022 | 2,717,939 | ¤15,356,355.35 | 1.59% |
09/26/2022 | 2,717,939 | ¤16,008,660.71 | 1.64% |
09/23/2022 | 2,717,939 | ¤17,856,859.23 | 1.77% |
09/22/2022 | 2,717,939 | ¤19,650,698.97 | 1.91% |
09/21/2022 | 2,724,411 | ¤19,833,712.08 | 1.90% |
09/20/2022 | 2,730,882 | ¤20,345,070.90 | 1.92% |
09/19/2022 | 2,730,882 | ¤20,754,703.20 | 1.96% |
09/16/2022 | 2,730,882 | ¤20,754,703.20 | 1.93% |
09/15/2022 | 2,730,882 | ¤21,027,791.40 | 1.93% |
09/14/2022 | 2,743,826 | ¤20,743,324.56 | 1.91% |
09/13/2022 | 2,743,826 | ¤21,346,966.28 | 1.88% |
09/12/2022 | 2,743,826 | ¤21,648,787.14 | 1.93% |
09/09/2022 | 2,750,297 | ¤21,287,298.78 | 1.96% |
09/08/2022 | 2,750,297 | ¤21,094,777.99 | 1.97% |
09/07/2022 | 2,750,297 | ¤20,517,215.62 | 1.92% |
09/06/2022 | 2,750,297 | ¤20,379,700.77 | 1.91% |
09/02/2022 | 2,756,769 | ¤20,703,335.19 | 1.90% |
09/01/2022 | 2,756,769 | ¤20,703,335.19 | 1.87% |
08/31/2022 | 2,756,769 | ¤20,979,012.09 | 1.89% |
08/30/2022 | 2,756,769 | ¤20,979,012.09 | 1.86% |
08/29/2022 | 2,756,769 | ¤21,171,985.92 | 1.85% |
08/26/2022 | 2,763,242 | ¤22,465,157.46 | 1.88% |
08/25/2022 | 2,763,242 | ¤21,801,979.38 | 1.86% |
08/24/2022 | 2,763,242 | ¤20,973,006.78 | 1.82% |
08/23/2022 | 2,763,242 | ¤21,028,271.62 | 1.81% |
08/22/2022 | 2,769,714 | ¤22,988,626.20 | 1.91% |
08/19/2022 | 2,776,186 | ¤25,152,245.16 | 2.01% |
08/18/2022 | 2,776,186 | ¤25,929,577.24 | 2.08% |
08/17/2022 | 2,782,657 | ¤27,436,998.02 | 2.12% |
08/16/2022 | 2,782,657 | ¤27,409,171.45 | 2.11% |
08/15/2022 | 2,782,657 | ¤28,355,274.83 | 2.18% |
08/12/2022 | 2,782,657 | ¤25,433,484.98 | 2.01% |
08/11/2022 | 2,782,657 | ¤26,574,374.35 | 2.09% |
08/10/2022 | 2,789,129 | ¤22,842,966.51 | 1.88% |
08/09/2022 | 2,795,601 | ¤24,796,980.87 | 1.98% |
08/08/2022 | 2,795,601 | ¤23,874,432.54 | 1.93% |
08/05/2022 | 2,795,601 | ¤24,237,860.67 | 1.92% |
08/04/2022 | 2,795,601 | ¤24,517,420.77 | 1.95% |
08/03/2022 | 2,795,601 | ¤24,489,464.76 | 2.00% |
08/02/2022 | 2,795,601 | ¤22,532,544.06 | 1.86% |
08/01/2022 | 2,795,601 | ¤22,840,060.17 | 1.88% |
07/29/2022 | 2,795,601 | ¤22,895,972.19 | 1.92% |
07/28/2022 | 2,795,601 | ¤21,498,171.69 | 1.84% |
07/27/2022 | 2,808,545 | ¤21,541,540.15 | 1.91% |
07/26/2022 | 2,815,017 | ¤22,379,385.15 | 1.94% |
07/25/2022 | 2,815,017 | ¤21,506,729.88 | 1.85% |
07/22/2022 | 2,821,488 | ¤22,628,333.76 | 1.89% |
07/21/2022 | 2,821,488 | ¤22,656,548.64 | 1.95% |
07/20/2022 | 2,821,488 | ¤22,487,259.36 | 1.98% |
07/19/2022 | 2,821,488 | ¤20,314,713.60 | 1.83% |
07/18/2022 | 2,922,643 | ¤20,283,142.42 | 1.30% |
07/15/2022 | 2,967,141 | ¤20,473,272.90 | 1.89% |
07/14/2022 | 2,986,212 | ¤21,112,518.84 | 1.94% |
07/13/2022 | 3,025,674 | ¤21,603,312.36 | 1.98% |
07/12/2022 | 3,025,674 | ¤20,604,839.94 | 1.88% |
07/11/2022 | 3,025,674 | ¤21,936,136.50 | 1.92% |
07/08/2022 | 3,032,615 | ¤22,623,307.90 | 1.97% |
07/07/2022 | 3,032,615 | ¤21,956,132.60 | 2.00% |
07/06/2022 | 3,032,615 | ¤22,229,067.95 | 1.99% |
07/05/2022 | 3,032,615 | ¤20,318,520.50 | 1.85% |
07/01/2022 | 3,032,615 | ¤21,531,566.50 | 1.97% |
06/30/2022 | 3,032,615 | ¤21,925,806.45 | 1.99% |
06/29/2022 | 3,039,556 | ¤20,820,958.60 | 1.85% |
06/28/2022 | 3,039,556 | ¤20,334,629.64 | 1.75% |
06/27/2022 | 3,039,556 | ¤21,459,265.36 | 1.83% |
06/24/2022 | 3,039,556 | ¤21,824,012.08 | 1.90% |
06/23/2022 | 3,039,556 | ¤21,763,220.96 | 1.93% |
06/22/2022 | 3,053,436 | ¤20,458,021.20 | 1.80% |
06/21/2022 | 3,067,318 | ¤20,213,625.62 | 1.82% |
06/17/2022 | 3,067,318 | ¤18,864,005.70 | 1.75% |
06/16/2022 | 3,067,318 | ¤18,956,025.24 | 1.67% |
06/15/2022 | 3,081,198 | ¤17,377,956.72 | 1.58% |
06/14/2022 | 3,081,198 | ¤16,391,973.36 | 1.49% |
06/13/2022 | 3,081,198 | ¤18,086,632.26 | 1.55% |
06/10/2022 | 3,081,198 | ¤19,503,983.34 | 1.62% |
06/09/2022 | 3,081,198 | ¤20,921,334.42 | 1.68% |
06/08/2022 | 3,081,198 | ¤20,798,086.50 | 1.68% |
06/07/2022 | 3,081,198 | ¤19,411,547.40 | 1.59% |
06/06/2022 | 3,081,198 | ¤20,274,282.84 | 1.66% |
06/03/2022 | 3,081,198 | ¤20,890,522.44 | 1.66% |
06/02/2022 | 3,081,198 | ¤19,658,043.24 | 1.64% |
06/01/2022 | 3,095,078 | ¤20,118,007.00 | 1.65% |
05/31/2022 | 3,095,078 | ¤19,468,040.62 | 1.58% |
05/27/2022 | 3,095,078 | ¤17,549,092.26 | 1.48% |
05/26/2022 | 3,095,078 | ¤17,580,043.04 | 1.53% |
05/25/2022 | 3,102,018 | ¤16,533,755.94 | 1.46% |
05/24/2022 | 3,108,959 | ¤15,700,242.95 | 1.34% |
05/23/2022 | 3,108,959 | ¤15,762,422.13 | 1.35% |
05/20/2022 | 3,150,605 | ¤17,926,942.45 | 1.48% |
05/19/2022 | 3,171,425 | ¤17,633,123.00 | 1.47% |
05/18/2022 | 3,178,365 | ¤18,815,920.80 | 1.52% |
05/17/2022 | 3,192,247 | ¤15,737,777.71 | 1.33% |
05/16/2022 | 3,206,127 | ¤15,357,348.33 | 1.26% |
05/13/2022 | 3,213,068 | ¤14,747,982.12 | 1.28% |
05/12/2022 | 3,233,891 | ¤13,355,969.83 | 1.18% |
05/11/2022 | 3,152,931 | ¤14,030,542.95 | 1.18% |
05/10/2022 | 2,815,731 | ¤12,952,362.60 | 1.09% |
05/09/2022 | 2,717,828 | ¤13,643,496.56 | 1.06% |
05/06/2022 | 2,717,828 | ¤14,105,527.32 | 1.07% |
05/05/2022 | 2,717,828 | ¤15,736,224.12 | 1.12% |
05/04/2022 | 2,723,624 | ¤15,252,294.40 | 1.12% |
05/03/2022 | 2,735,214 | ¤15,645,424.08 | 1.14% |
05/02/2022 | 2,735,214 | ¤14,141,056.38 | 1.06% |
04/29/2022 | 2,741,010 | ¤14,911,094.40 | 1.09% |
04/28/2022 | 2,741,010 | ¤14,554,763.10 | 1.08% |
04/27/2022 | 2,752,602 | ¤14,864,050.80 | 1.09% |
04/26/2022 | 2,752,602 | ¤16,322,929.86 | 1.14% |
04/25/2022 | 2,764,194 | ¤14,401,450.74 | 1.02% |
04/22/2022 | 2,741,498 | ¤14,365,449.52 | 0.99% |
04/21/2022 | 2,522,498 | ¤13,571,039.24 | 0.91% |
04/20/2022 | 2,418,998 | ¤13,135,159.14 | 0.86% |
04/19/2022 | 2,418,998 | ¤12,530,409.64 | 0.84% |
04/18/2022 | 2,429,142 | ¤13,408,863.84 | 0.88% |
04/14/2022 | 2,429,142 | ¤13,773,235.14 | 0.89% |
04/13/2022 | 2,429,142 | ¤13,457,446.68 | 0.89% |
04/12/2022 | 2,434,215 | ¤13,631,604.00 | 0.89% |
04/11/2022 | 2,444,361 | ¤14,299,511.85 | 0.92% |
04/08/2022 | 2,444,361 | ¤14,837,271.27 | 0.94% |
04/07/2022 | 2,444,361 | ¤15,008,376.54 | 0.95% |
04/06/2022 | 2,444,361 | ¤17,037,196.17 | 1.04% |
04/05/2022 | 2,444,361 | ¤17,770,504.47 | 1.05% |
04/04/2022 | 2,444,361 | ¤16,035,008.16 | 0.98% |
04/01/2022 | 2,444,361 | ¤16,132,782.60 | 0.99% |
03/31/2022 | 2,444,361 | ¤16,914,978.12 | 1.00% |
03/30/2022 | 2,444,361 | ¤17,208,301.44 | 1.00% |
03/29/2022 | 2,444,361 | ¤15,888,346.50 | 0.95% |
03/28/2022 | 2,444,361 | ¤15,497,248.74 | 0.94% |
03/25/2022 | 2,444,361 | ¤16,279,444.26 | 0.98% |
03/24/2022 | 2,444,361 | ¤16,303,887.87 | 1.00% |
03/23/2022 | 2,449,433 | ¤16,705,133.06 | 1.01% |
03/22/2022 | 2,449,433 | ¤16,288,729.45 | 1.01% |
03/21/2022 | 2,449,433 | ¤17,072,548.01 | 1.05% |
03/18/2022 | 2,449,433 | ¤16,239,740.79 | 1.04% |
03/17/2022 | 2,449,433 | ¤15,431,427.90 | 1.02% |
03/16/2022 | 2,449,433 | ¤14,157,722.74 | 1.00% |
03/15/2022 | 2,444,361 | ¤13,786,196.04 | 1.00% |
03/14/2022 | 2,444,361 | ¤14,641,722.39 | 1.02% |
03/11/2022 | 2,444,361 | ¤15,717,241.23 | 1.06% |
03/10/2022 | 2,444,361 | ¤15,888,346.50 | 1.05% |
03/09/2022 | 2,444,361 | ¤15,448,361.52 | 1.06% |
03/08/2022 | 2,459,574 | ¤13,921,188.84 | 0.95% |
03/07/2022 | 2,459,574 | ¤14,437,699.38 | 0.97% |
03/04/2022 | 2,464,648 | ¤14,738,595.04 | 0.96% |
03/03/2022 | 2,464,648 | ¤13,999,200.64 | 0.88% |
03/02/2022 | 2,464,648 | ¤13,481,624.56 | 0.85% |
03/01/2022 | 2,464,648 | ¤13,949,907.68 | 0.86% |
02/28/2022 | 2,464,648 | ¤13,678,796.40 | 0.88% |
02/25/2022 | 2,464,648 | ¤13,383,038.64 | 0.87% |
02/24/2022 | 2,464,648 | ¤12,323,240.00 | 0.84% |
02/23/2022 | 2,479,864 | ¤13,168,077.84 | 0.87% |
02/22/2022 | 2,479,864 | ¤14,036,030.24 | 0.89% |
02/18/2022 | 2,495,083 | ¤14,895,645.51 | 0.93% |
02/17/2022 | 2,495,083 | ¤16,168,137.84 | 0.98% |
02/16/2022 | 2,495,083 | ¤16,467,547.80 | 0.99% |
02/15/2022 | 2,495,083 | ¤15,269,907.96 | 0.96% |
02/14/2022 | 2,500,155 | ¤15,525,962.55 | 0.97% |
02/11/2022 | 2,500,155 | ¤16,301,010.60 | 1.00% |
02/10/2022 | 2,510,299 | ¤16,894,312.27 | 1.01% |
02/09/2022 | 2,510,299 | ¤15,839,986.69 | 0.97% |
02/08/2022 | 2,510,299 | ¤15,588,956.79 | 0.97% |
02/07/2022 | 2,510,299 | ¤15,513,647.82 | 0.97% |
02/04/2022 | 2,510,299 | ¤14,936,279.05 | 0.96% |
02/03/2022 | 2,520,443 | ¤16,105,630.77 | 0.99% |
02/02/2022 | 2,520,443 | ¤17,088,603.54 | 1.04% |
02/01/2022 | 2,520,443 | ¤16,458,492.79 | 1.00% |
01/31/2022 | 2,525,515 | ¤14,723,752.45 | 0.95% |
01/28/2022 | 2,530,587 | ¤14,297,816.55 | 0.94% |
01/27/2022 | 2,555,947 | ¤15,489,038.82 | 0.96% |
01/26/2022 | 2,571,163 | ¤16,326,885.05 | 1.00% |
01/25/2022 | 2,576,235 | ¤16,745,527.50 | 1.00% |
01/24/2022 | 2,687,841 | ¤17,927,899.47 | 1.03% |
01/21/2022 | 2,662,481 | ¤18,184,745.23 | 1.02% |
01/20/2022 | 2,672,625 | ¤18,387,660.00 | 1.03% |
01/19/2022 | 2,697,985 | ¤19,236,633.05 | 1.05% |
01/18/2022 | 2,708,129 | ¤20,392,211.37 | 1.07% |
01/14/2022 | 2,718,273 | ¤20,794,788.45 | 1.09% |
01/13/2022 | 2,723,346 | ¤22,086,336.06 | 1.12% |
01/12/2022 | 2,653,234 | ¤21,968,777.52 | 1.11% |
01/11/2022 | 2,662,938 | ¤21,356,762.76 | 1.10% |
01/10/2022 | 2,692,482 | ¤21,459,081.54 | 1.07% |
01/07/2022 | 2,726,943 | ¤22,442,740.89 | 1.10% |
01/06/2022 | 2,741,712 | ¤23,852,894.40 | 1.15% |
01/05/2022 | 2,482,712 | ¤23,511,282.64 | 1.09% |
01/04/2022 | 2,362,974 | ¤21,290,395.74 | 0.97% |
01/03/2022 | 2,351,777 | ¤20,389,906.59 | 0.95% |
12/31/2021 | 2,351,777 | ¤20,531,013.21 | 0.94% |
12/30/2021 | 2,364,422 | ¤19,742,923.70 | 0.91% |
12/29/2021 | 2,364,422 | ¤20,334,029.20 | 0.93% |
12/28/2021 | 2,377,067 | ¤22,106,723.10 | 0.99% |
12/27/2021 | 2,377,067 | ¤22,011,640.42 | 0.99% |
12/23/2021 | 2,381,283 | ¤22,003,054.92 | 1.01% |
12/22/2021 | 2,381,283 | ¤22,050,680.58 | 1.02% |
12/21/2021 | 2,389,713 | ¤20,766,605.97 | 0.99% |
12/20/2021 | 2,389,713 | ¤22,200,433.77 | 1.03% |
12/17/2021 | 2,393,928 | ¤21,665,048.40 | 1.02% |
12/16/2021 | 2,415,003 | ¤22,701,028.20 | 1.03% |
12/15/2021 | 2,436,078 | ¤22,168,309.80 | 1.01% |
12/14/2021 | 2,412,214 | ¤22,288,857.36 | 1.00% |
12/13/2021 | 2,403,680 | ¤22,979,180.80 | 1.00% |
12/10/2021 | 2,407,810 | ¤23,692,850.40 | 1.03% |
12/09/2021 | 2,363,862 | ¤24,560,526.18 | 1.03% |
12/08/2021 | 2,363,862 | ¤24,158,669.64 | 1.03% |
12/07/2021 | 2,367,917 | ¤22,945,115.73 | 1.00% |
12/06/2021 | 2,371,972 | ¤22,510,014.28 | 0.99% |
12/03/2021 | 2,404,436 | ¤25,030,178.76 | 1.05% |
12/02/2021 | 2,222,747 | ¤22,649,791.93 | 0.95% |
12/01/2021 | 2,230,219 | ¤24,019,458.63 | 0.98% |
11/30/2021 | 2,237,691 | ¤25,106,893.02 | 1.01% |
11/29/2021 | 2,241,427 | ¤25,440,196.45 | 1.03% |
11/26/2021 | 2,241,427 | ¤27,210,923.78 | 1.07% |
10/01/2021 | 2,310,210 | ¤24,164,796.60 | 0.97% |
09/30/2021 | 2,310,210 | ¤24,049,286.10 | 0.96% |
09/29/2021 | 2,317,440 | ¤24,657,561.60 | 0.96% |
09/28/2021 | 2,324,670 | ¤26,431,497.90 | 1.00% |
09/27/2021 | 2,324,670 | ¤26,245,524.30 | 1.00% |
09/24/2021 | 2,339,138 | ¤27,063,826.66 | 1.02% |
09/23/2021 | 2,346,370 | ¤26,889,400.20 | 1.02% |
09/22/2021 | 2,346,370 | ¤26,208,952.90 | 1.01% |
09/21/2021 | 2,346,370 | ¤25,880,461.10 | 1.00% |
09/20/2021 | 2,353,602 | ¤27,607,751.46 | 1.02% |
09/17/2021 | 2,353,602 | ¤27,843,111.66 | 1.04% |
09/16/2021 | 2,353,602 | ¤27,395,927.28 | 1.02% |
09/15/2021 | 2,357,218 | ¤26,990,146.10 | 1.01% |
09/14/2021 | 2,364,450 | ¤27,971,443.50 | 1.03% |
09/13/2021 | 2,371,682 | ¤27,914,697.14 | 1.02% |
09/10/2021 | 2,371,682 | ¤28,673,635.38 | 1.04% |
09/09/2021 | 2,371,682 | ¤28,056,998.06 | 1.02% |
09/08/2021 | 2,375,298 | ¤29,619,966.06 | 1.05% |
09/07/2021 | 2,375,298 | ¤30,095,025.66 | 1.07% |
09/03/2021 | 2,375,298 | ¤30,047,519.70 | 1.07% |
09/02/2021 | 2,375,298 | ¤31,068,897.84 | 1.12% |
09/01/2021 | 2,375,298 | ¤31,425,192.54 | 1.14% |
08/31/2021 | 2,378,914 | ¤29,784,003.28 | 1.07% |
08/30/2021 | 2,386,146 | ¤30,065,439.60 | 1.09% |
08/27/2021 | 2,389,762 | ¤29,035,608.30 | 1.07% |
08/26/2021 | 2,393,378 | ¤29,893,291.22 | 1.09% |
08/25/2021 | 2,396,994 | ¤30,202,124.40 | 1.11% |
08/24/2021 | 2,400,610 | ¤28,783,313.90 | 1.08% |
08/23/2021 | 2,404,226 | ¤28,177,528.72 | 1.08% |
08/20/2021 | 2,407,842 | ¤27,497,555.64 | 1.06% |
08/19/2021 | 2,422,306 | ¤28,680,103.04 | 1.09% |
08/18/2021 | 2,425,923 | ¤28,504,595.25 | 1.08% |
08/17/2021 | 2,433,155 | ¤29,879,143.40 | 1.12% |
08/16/2021 | 2,440,387 | ¤29,821,529.14 | 1.09% |
08/13/2021 | 2,347,387 | ¤31,361,090.32 | 1.12% |
08/12/2021 | 2,319,953 | ¤30,692,978.19 | 1.10% |
08/11/2021 | 2,313,164 | ¤29,446,577.72 | 1.05% |
08/10/2021 | 2,050,338 | ¤28,130,637.36 | 1.01% |
08/09/2021 | 2,050,338 | ¤27,761,576.52 | 1.00% |
08/06/2021 | 2,050,338 | ¤28,704,732.00 | 1.03% |
08/05/2021 | 2,053,358 | ¤28,089,937.44 | 1.03% |
08/04/2021 | 2,056,378 | ¤29,159,440.04 | 1.04% |
08/03/2021 | 2,071,478 | ¤30,637,159.62 | 1.07% |
08/02/2021 | 2,089,598 | ¤30,926,050.40 | 1.10% |
07/30/2021 | 2,092,618 | ¤31,347,417.64 | 1.12% |
07/29/2021 | 2,095,639 | ¤31,455,541.39 | 1.15% |
07/28/2021 | 2,098,660 | ¤29,800,972.00 | 1.11% |
07/27/2021 | 2,107,720 | ¤30,688,403.20 | 1.10% |
07/26/2021 | 2,107,720 | ¤30,287,936.40 | 1.07% |
07/23/2021 | 2,116,780 | ¤31,137,833.80 | 1.09% |
07/22/2021 | 2,116,780 | ¤32,979,432.40 | 1.15% |
07/21/2021 | 2,119,800 | ¤31,818,198.00 | 1.13% |
07/20/2021 | 2,122,820 | ¤30,780,890.00 | 1.11% |
07/19/2021 | 2,131,880 | ¤30,102,145.60 | 1.08% |
07/16/2021 | 2,137,922 | ¤31,555,728.72 | 1.11% |
07/15/2021 | 2,146,982 | ¤32,355,018.74 | 1.12% |
07/14/2021 | 2,153,022 | ¤33,867,036.06 | 1.15% |
07/13/2021 | 2,153,022 | ¤36,127,709.16 | 1.21% |
07/12/2021 | 2,153,022 | ¤36,343,011.36 | 1.22% |
07/09/2021 | 2,156,043 | ¤37,105,500.03 | 1.27% |
07/08/2021 | 2,156,043 | ¤37,385,785.62 | 1.26% |
07/07/2021 | 2,162,083 | ¤38,744,527.36 | 1.29% |
07/06/2021 | 2,165,104 | ¤38,387,293.92 | 1.26% |
07/02/2021 | 2,165,104 | ¤39,274,986.56 | 1.28% |
07/01/2021 | 2,168,125 | ¤39,785,093.75 | 1.28% |
06/30/2021 | 2,162,083 | ¤40,647,160.40 | 1.30% |
06/29/2021 | 2,162,083 | ¤39,652,602.22 | 1.28% |
06/28/2021 | 2,165,103 | ¤38,040,859.71 | 1.24% |
06/25/2021 | 2,159,063 | ¤37,740,421.24 | 1.24% |
06/24/2021 | 2,159,063 | ¤37,956,327.54 | 1.26% |
06/23/2021 | 2,156,043 | ¤34,798,534.02 | 1.17% |
06/22/2021 | 2,156,043 | ¤34,755,413.16 | 1.19% |
06/21/2021 | 2,159,063 | ¤34,005,242.25 | 1.18% |
06/18/2021 | 2,159,063 | ¤35,106,364.38 | 1.21% |
06/17/2021 | 2,159,063 | ¤36,488,164.70 | 1.27% |
06/16/2021 | 2,159,063 | ¤35,905,217.69 | 1.24% |
06/15/2021 | 2,159,063 | ¤37,287,018.01 | 1.27% |
06/14/2021 | 2,159,063 | ¤40,352,887.47 | 1.38% |
06/11/2021 | 2,162,083 | ¤38,831,010.68 | 1.33% |
06/10/2021 | 2,165,103 | ¤41,115,305.97 | 1.41% |
06/09/2021 | 2,168,123 | ¤40,912,481.01 | 1.39% |
06/08/2021 | 2,168,123 | ¤42,061,586.20 | 1.43% |
06/07/2021 | 2,171,143 | ¤40,665,508.39 | 1.38% |
06/04/2021 | 2,171,143 | ¤40,969,468.41 | 1.41% |
06/03/2021 | 2,174,163 | ¤43,461,518.37 | 1.47% |
06/02/2021 | 2,174,163 | ¤40,874,264.40 | 1.39% |
06/01/2021 | 2,174,163 | ¤37,960,885.98 | 1.30% |
05/28/2021 | 2,174,163 | ¤41,504,771.67 | 1.41% |
05/27/2021 | 2,174,163 | ¤40,787,297.88 | 1.39% |
05/26/2021 | 2,174,163 | ¤37,047,737.52 | 1.29% |
05/25/2021 | 2,174,163 | ¤35,678,014.83 | 1.25% |
05/24/2021 | 2,168,123 | ¤34,689,968.00 | 1.23% |