This Position is Closed
DATE | SHARES | MARKET VALUE | WEIGHT |
---|---|---|---|
03/03/2025 | 0 | ¤0.00 | 0.00% |
02/28/2025 | 52 | ¤905.32 | 0.00% |
02/27/2025 | 53 | ¤950.29 | 0.00% |
02/26/2025 | 53 | ¤961.95 | 0.00% |
02/25/2025 | 53 | ¤972.02 | 0.00% |
02/24/2025 | 53 | ¤977.32 | 0.00% |
02/21/2025 | 53 | ¤998.52 | 0.00% |
02/20/2025 | 53 | ¤1,014.42 | 0.00% |
02/19/2025 | 53 | ¤1,019.19 | 0.00% |
02/18/2025 | 53 | ¤1,013.89 | 0.00% |
02/14/2025 | 53 | ¤984.74 | 0.00% |
02/13/2025 | 52 | ¤851.76 | 0.00% |
02/12/2025 | 52 | ¤832.00 | 0.00% |
02/11/2025 | 52 | ¤826.80 | 0.00% |
02/10/2025 | 52 | ¤830.44 | 0.00% |
02/07/2025 | 52 | ¤851.76 | 0.00% |
02/06/2025 | 150 | ¤2,500.50 | 0.00% |
02/05/2025 | 700 | ¤11,536.00 | 0.00% |
02/04/2025 | 2,100 | ¤33,369.00 | 0.00% |
02/03/2025 | 6,494 | ¤104,358.58 | 0.01% |
01/31/2025 | 12,094 | ¤196,890.32 | 0.01% |
01/30/2025 | 48,387 | ¤760,643.64 | 0.04% |
01/29/2025 | 48,387 | ¤783,869.40 | 0.04% |
01/28/2025 | 494,535 | ¤7,749,363.45 | 0.42% |
01/27/2025 | 977,573 | ¤15,494,532.05 | 0.82% |
01/24/2025 | 977,573 | ¤15,406,550.48 | 0.82% |
01/23/2025 | 977,573 | ¤15,220,811.61 | 0.82% |
01/22/2025 | 977,573 | ¤15,250,138.80 | 0.82% |
01/21/2025 | 977,573 | ¤14,947,091.17 | 0.81% |
01/17/2025 | 980,657 | ¤15,013,858.67 | 0.83% |
01/16/2025 | 989,909 | ¤14,937,726.81 | 0.82% |
01/15/2025 | 989,909 | ¤14,561,561.39 | 0.83% |
01/14/2025 | 989,909 | ¤14,096,304.16 | 0.81% |
01/13/2025 | 989,909 | ¤14,927,827.72 | 0.85% |
01/10/2025 | 989,909 | ¤15,036,717.71 | 0.84% |
01/09/2025 | 989,909 | ¤15,036,717.71 | 0.84% |
01/08/2025 | 992,993 | ¤15,083,563.67 | 0.84% |
01/07/2025 | 992,993 | ¤15,093,493.60 | 0.81% |
01/06/2025 | 992,993 | ¤14,676,436.54 | 0.80% |
01/03/2025 | 992,993 | ¤14,358,678.78 | 0.82% |
01/02/2025 | 999,161 | ¤14,647,700.26 | 0.84% |
12/31/2024 | 1,002,245 | ¤14,712,956.60 | 0.82% |
12/30/2024 | 1,005,329 | ¤14,949,242.23 | 0.82% |
12/27/2024 | 1,011,497 | ¤15,147,167.58 | 0.81% |
12/26/2024 | 1,011,497 | ¤15,101,650.21 | 0.80% |
12/24/2024 | 1,011,497 | ¤15,040,960.39 | 0.82% |
12/23/2024 | 1,014,581 | ¤15,157,840.14 | 0.82% |
12/20/2024 | 1,014,581 | ¤15,076,673.66 | 0.82% |
12/19/2024 | 1,014,581 | ¤15,330,318.91 | 0.83% |
12/18/2024 | 1,014,581 | ¤15,928,921.70 | 0.81% |
12/17/2024 | 1,014,581 | ¤15,939,067.51 | 0.81% |
12/16/2024 | 1,014,581 | ¤15,807,171.98 | 0.82% |
12/13/2024 | 1,014,581 | ¤15,928,921.70 | 0.83% |
12/12/2024 | 1,014,581 | ¤15,939,067.51 | 0.83% |
12/11/2024 | 1,014,581 | ¤15,807,171.98 | 0.84% |
12/10/2024 | 1,014,581 | ¤15,989,796.56 | 0.84% |
12/09/2024 | 1,014,581 | ¤15,949,213.32 | 0.82% |
12/06/2024 | 1,014,581 | ¤15,746,297.12 | 0.83% |
12/05/2024 | 1,014,581 | ¤15,299,881.48 | 0.81% |
12/04/2024 | 1,014,581 | ¤14,894,049.08 | 0.81% |
12/03/2024 | 1,011,497 | ¤15,020,730.45 | 0.83% |
12/02/2024 | 1,011,497 | ¤14,686,936.44 | 0.83% |
11/29/2024 | 1,011,497 | ¤14,757,741.23 | 0.84% |
11/27/2024 | 1,011,497 | ¤14,626,246.62 | 0.84% |
11/26/2024 | 1,011,497 | ¤13,958,658.60 | 0.79% |
11/25/2024 | 1,011,497 | ¤13,554,059.80 | 0.77% |
11/22/2024 | 999,161 | ¤13,168,941.98 | 0.76% |
11/21/2024 | 996,077 | ¤12,759,746.37 | 0.75% |
11/20/2024 | 996,077 | ¤12,929,079.46 | 0.75% |
11/19/2024 | 996,077 | ¤12,939,040.23 | 0.76% |
11/18/2024 | 996,077 | ¤12,889,236.38 | 0.78% |
11/15/2024 | 996,077 | ¤13,247,824.10 | 0.80% |
11/14/2024 | 996,077 | ¤13,417,157.19 | 0.79% |
11/13/2024 | 996,077 | ¤13,397,235.65 | 0.79% |
11/12/2024 | 996,077 | ¤13,725,941.06 | 0.81% |
11/11/2024 | 996,077 | ¤13,606,411.82 | 0.85% |
11/08/2024 | 996,077 | ¤14,383,351.88 | 0.91% |
11/07/2024 | 980,657 | ¤14,484,303.89 | 0.95% |
11/06/2024 | 986,825 | ¤15,068,817.75 | 1.05% |
11/05/2024 | 983,741 | ¤14,903,676.15 | 1.08% |
11/04/2024 | 983,741 | ¤14,982,375.43 | 1.07% |
11/01/2024 | 983,741 | ¤15,051,237.30 | 1.08% |
10/31/2024 | 989,909 | ¤15,066,414.98 | 1.03% |
10/30/2024 | 989,909 | ¤15,591,066.75 | 1.07% |
10/29/2024 | 989,909 | ¤15,551,470.39 | 1.08% |
10/28/2024 | 989,909 | ¤15,066,414.98 | 1.06% |
10/25/2024 | 992,993 | ¤15,262,302.41 | 1.07% |
10/24/2024 | 992,993 | ¤15,103,423.53 | 1.10% |
10/23/2024 | 992,993 | ¤15,262,302.41 | 1.08% |
10/22/2024 | 992,993 | ¤15,292,092.20 | 1.08% |
10/21/2024 | 992,993 | ¤15,292,092.20 | 1.07% |
10/18/2024 | 992,993 | ¤14,914,754.86 | 1.06% |
10/17/2024 | 999,161 | ¤14,827,549.24 | 1.04% |
10/16/2024 | 999,161 | ¤14,877,507.29 | 1.05% |
10/15/2024 | 999,161 | ¤14,997,406.61 | 1.06% |
10/14/2024 | 1,002,245 | ¤14,833,226.00 | 1.06% |
10/11/2024 | 1,002,245 | ¤14,943,472.95 | 1.08% |
10/10/2024 | 1,011,497 | ¤15,364,639.43 | 1.10% |
10/09/2024 | 1,011,497 | ¤15,283,719.67 | 1.10% |
10/08/2024 | 1,011,497 | ¤14,899,350.81 | 1.08% |
10/07/2024 | 1,011,497 | ¤14,990,385.54 | 1.08% |
10/04/2024 | 1,011,497 | ¤15,071,305.30 | 1.11% |
10/03/2024 | 1,011,497 | ¤15,212,914.88 | 1.12% |
10/02/2024 | 1,014,581 | ¤15,320,173.10 | 1.12% |
10/01/2024 | 1,014,581 | ¤15,857,901.03 | 1.13% |
09/30/2024 | 1,017,665 | ¤15,895,927.30 | 1.12% |
09/27/2024 | 1,017,665 | ¤15,814,514.10 | 1.12% |
09/26/2024 | 1,023,833 | ¤15,285,826.69 | 1.08% |
09/25/2024 | 1,023,833 | ¤15,705,598.22 | 1.10% |
09/24/2024 | 1,026,917 | ¤15,763,175.95 | 1.12% |
09/23/2024 | 1,026,917 | ¤15,814,521.80 | 1.13% |
09/20/2024 | 1,026,917 | ¤15,876,136.82 | 1.13% |
09/19/2024 | 1,030,001 | ¤15,068,914.63 | 1.10% |
09/18/2024 | 1,030,001 | ¤15,151,314.71 | 1.11% |
09/17/2024 | 1,033,085 | ¤14,814,438.90 | 1.09% |
09/16/2024 | 1,033,085 | ¤14,917,747.40 | 1.10% |
09/13/2024 | 1,033,085 | ¤14,907,416.55 | 1.11% |
09/12/2024 | 1,036,169 | ¤15,076,258.95 | 1.14% |
09/11/2024 | 1,036,169 | ¤14,889,748.53 | 1.15% |
09/10/2024 | 1,039,253 | ¤14,913,280.55 | 1.16% |
09/09/2024 | 1,039,253 | ¤14,404,046.58 | 1.15% |
09/06/2024 | 1,042,337 | ¤14,676,104.96 | 1.12% |
09/05/2024 | 1,042,337 | ¤14,842,878.88 | 1.15% |
09/04/2024 | 1,042,337 | ¤14,780,338.66 | 1.14% |
09/03/2024 | 1,042,337 | ¤15,353,624.01 | 1.15% |
08/30/2024 | 1,042,337 | ¤15,322,353.90 | 1.15% |
08/29/2024 | 1,048,505 | ¤15,360,598.25 | 1.15% |
08/28/2024 | 1,048,505 | ¤15,360,598.25 | 1.12% |
08/27/2024 | 1,048,505 | ¤15,318,658.05 | 1.11% |
08/26/2024 | 1,048,505 | ¤15,538,844.10 | 1.12% |
08/23/2024 | 1,051,590 | ¤15,350,059.23 | 1.14% |
08/22/2024 | 1,057,758 | ¤15,432,689.22 | 1.11% |
08/20/2024 | 1,067,010 | ¤15,546,335.70 | 1.13% |
08/19/2024 | 1,067,010 | ¤15,247,572.90 | 1.13% |
08/16/2024 | 1,067,010 | ¤14,895,459.60 | 1.11% |
08/15/2024 | 1,067,010 | ¤13,294,944.60 | 1.02% |
08/14/2024 | 1,073,178 | ¤13,468,383.90 | 1.02% |
08/13/2024 | 1,073,178 | ¤12,835,208.88 | 1.01% |
08/12/2024 | 1,073,178 | ¤12,706,427.52 | 0.99% |
08/09/2024 | 1,082,430 | ¤12,621,133.80 | 0.98% |
08/08/2024 | 1,082,430 | ¤12,166,513.20 | 0.99% |
08/07/2024 | 1,082,430 | ¤12,166,513.20 | 0.98% |
08/06/2024 | 1,091,682 | ¤12,259,588.86 | 1.00% |
08/05/2024 | 1,094,766 | ¤12,600,756.66 | 0.97% |
08/02/2024 | 1,097,850 | ¤12,910,716.00 | 0.96% |
08/01/2024 | 1,097,850 | ¤13,393,770.00 | 0.96% |
07/31/2024 | 1,097,850 | ¤13,240,071.00 | 0.96% |
07/30/2024 | 1,097,850 | ¤12,625,275.00 | 0.90% |
07/29/2024 | 1,100,935 | ¤12,958,004.95 | 0.92% |
07/26/2024 | 1,107,103 | ¤12,543,476.99 | 0.90% |
07/25/2024 | 1,107,103 | ¤12,742,755.53 | 0.91% |
07/24/2024 | 1,107,103 | ¤13,218,809.82 | 0.89% |
07/23/2024 | 1,110,187 | ¤13,771,869.74 | 0.92% |
07/22/2024 | 1,110,187 | ¤13,422,160.83 | 0.91% |
07/19/2024 | 1,113,271 | ¤13,837,958.53 | 0.95% |
07/18/2024 | 1,113,271 | ¤13,670,967.88 | 0.91% |
07/17/2024 | 1,116,355 | ¤13,753,493.60 | 0.90% |
07/16/2024 | 1,116,355 | ¤13,731,166.50 | 0.91% |
07/15/2024 | 1,122,523 | ¤14,110,114.11 | 0.96% |
07/12/2024 | 1,122,523 | ¤13,616,203.99 | 0.94% |
07/11/2024 | 1,128,691 | ¤13,849,038.57 | 0.94% |
07/10/2024 | 1,128,691 | ¤13,453,996.72 | 0.91% |
07/09/2024 | 1,128,691 | ¤13,420,135.99 | 0.91% |
07/08/2024 | 1,134,859 | ¤13,958,765.70 | 0.94% |
07/05/2024 | 1,141,027 | ¤14,057,452.64 | 0.95% |
07/03/2024 | 1,144,111 | ¤13,740,773.11 | 0.93% |
07/02/2024 | 1,144,111 | ¤13,649,244.23 | 0.93% |
07/01/2024 | 1,144,111 | ¤13,580,597.57 | 0.94% |
06/28/2024 | 1,147,195 | ¤13,823,699.75 | 0.95% |
06/27/2024 | 1,150,280 | ¤13,918,388.00 | 0.97% |
06/26/2024 | 1,156,448 | ¤14,212,745.92 | 0.99% |
06/25/2024 | 1,162,616 | ¤14,102,532.08 | 0.99% |
06/24/2024 | 1,162,616 | ¤14,044,401.28 | 0.97% |
06/21/2024 | 1,165,700 | ¤14,361,424.00 | 0.99% |
06/20/2024 | 1,165,700 | ¤14,792,733.00 | 1.02% |
06/18/2024 | 1,165,700 | ¤15,142,443.00 | 1.03% |
06/17/2024 | 1,168,784 | ¤14,972,123.04 | 1.03% |
06/14/2024 | 1,171,868 | ¤15,246,002.68 | 1.04% |
06/13/2024 | 1,171,868 | ¤15,644,437.80 | 1.05% |
06/12/2024 | 1,171,868 | ¤15,058,503.80 | 1.03% |
06/11/2024 | 1,178,036 | ¤15,432,271.60 | 1.04% |
06/10/2024 | 1,181,120 | ¤15,602,595.20 | 1.06% |
06/07/2024 | 1,181,120 | ¤15,803,385.60 | 1.05% |
06/06/2024 | 1,184,204 | ¤15,974,911.96 | 1.07% |
06/05/2024 | 1,184,204 | ¤15,252,547.52 | 1.05% |
06/04/2024 | 1,190,372 | ¤15,260,569.04 | 1.05% |
06/03/2024 | 1,196,540 | ¤15,423,400.60 | 1.06% |
05/31/2024 | 1,202,710 | ¤15,418,742.20 | 1.05% |
05/30/2024 | 1,208,878 | ¤15,231,862.80 | 1.01% |
05/29/2024 | 1,208,878 | ¤15,787,946.68 | 1.04% |
05/28/2024 | 1,208,878 | ¤15,884,656.92 | 1.05% |
05/24/2024 | 1,215,048 | ¤15,516,162.96 | 1.04% |
05/23/2024 | 1,221,216 | ¤15,949,080.96 | 1.04% |
05/22/2024 | 1,221,216 | ¤16,168,899.84 | 1.04% |
05/21/2024 | 1,224,300 | ¤16,442,349.00 | 1.05% |
05/20/2024 | 1,227,384 | ¤16,459,219.44 | 1.06% |
05/17/2024 | 1,227,384 | ¤16,876,530.00 | 1.10% |
05/16/2024 | 1,227,384 | ¤17,036,089.92 | 1.10% |
05/15/2024 | 1,224,300 | ¤16,650,480.00 | 1.10% |
05/14/2024 | 1,227,384 | ¤16,557,410.16 | 1.11% |
05/13/2024 | 1,230,468 | ¤16,512,880.56 | 1.12% |
05/10/2024 | 1,233,553 | ¤16,258,228.54 | 1.07% |
05/09/2024 | 1,242,805 | ¤16,106,752.80 | 1.05% |
05/08/2024 | 1,242,805 | ¤16,168,893.05 | 1.04% |
05/07/2024 | 1,242,805 | ¤15,721,483.25 | 0.99% |
05/06/2024 | 1,248,975 | ¤15,524,759.25 | 1.00% |
05/03/2024 | 1,248,975 | ¤15,125,087.25 | 0.98% |
05/02/2024 | 1,252,059 | ¤14,724,213.84 | 0.98% |
05/01/2024 | 1,258,227 | ¤15,023,230.38 | 0.99% |
04/30/2024 | 1,258,227 | ¤15,476,192.10 | 0.98% |
04/29/2024 | 1,258,227 | ¤15,815,913.39 | 1.02% |
04/26/2024 | 1,258,227 | ¤16,067,558.79 | 1.04% |
04/25/2024 | 1,258,227 | ¤18,999,227.70 | 1.23% |
04/24/2024 | 1,258,227 | ¤18,898,569.54 | 1.21% |
04/23/2024 | 1,261,311 | ¤18,579,111.03 | 1.23% |
04/22/2024 | 1,261,311 | ¤18,642,176.58 | 1.25% |
04/19/2024 | 1,261,311 | ¤19,096,248.54 | 1.26% |
04/18/2024 | 1,267,479 | ¤19,265,680.80 | 1.26% |
04/17/2024 | 1,267,479 | ¤19,202,306.85 | 1.24% |
04/16/2024 | 1,267,479 | ¤19,138,932.90 | 1.23% |
04/15/2024 | 1,270,563 | ¤19,021,598.67 | 1.17% |
04/12/2024 | 1,282,903 | ¤20,308,354.49 | 1.19% |
04/11/2024 | 1,282,903 | ¤19,949,141.65 | 1.19% |
04/10/2024 | 1,289,071 | ¤20,599,354.58 | 1.21% |
04/09/2024 | 1,289,071 | ¤20,882,950.20 | 1.22% |
04/08/2024 | 1,450,499 | ¤23,382,043.88 | 1.40% |
04/05/2024 | 1,453,970 | ¤23,845,108.00 | 1.43% |
04/04/2024 | 1,453,970 | ¤24,324,918.10 | 1.44% |
04/03/2024 | 1,453,970 | ¤24,572,093.00 | 1.46% |
04/02/2024 | 1,457,440 | ¤25,031,532.00 | 1.45% |
04/01/2024 | 1,460,910 | ¤24,703,988.10 | 1.41% |
03/28/2024 | 1,460,910 | ¤24,784,338.15 | 1.42% |
03/27/2024 | 1,440,084 | ¤23,790,187.68 | 1.37% |
03/26/2024 | 1,440,084 | ¤23,545,373.40 | 1.36% |
03/25/2024 | 1,443,554 | ¤23,371,139.26 | 1.38% |
03/22/2024 | 1,443,554 | ¤23,428,881.42 | 1.36% |
03/21/2024 | 1,443,554 | ¤23,298,961.56 | 1.36% |
03/20/2024 | 1,447,024 | ¤22,559,104.16 | 1.36% |
03/19/2024 | 1,464,379 | ¤22,829,668.61 | 1.35% |
03/18/2024 | 1,464,379 | ¤23,181,119.57 | 1.37% |
03/15/2024 | 1,467,850 | ¤23,089,280.50 | 1.35% |
03/14/2024 | 1,467,850 | ¤23,456,243.00 | 1.34% |
03/13/2024 | 1,467,850 | ¤23,793,848.50 | 1.36% |
03/12/2024 | 1,467,850 | ¤23,632,385.00 | 1.35% |
03/11/2024 | 1,474,792 | ¤23,596,672.00 | 1.35% |
03/08/2024 | 1,474,792 | ¤24,245,580.48 | 1.40% |
03/07/2024 | 1,481,732 | ¤23,500,269.52 | 1.36% |
03/06/2024 | 1,485,202 | ¤22,872,110.80 | 1.36% |
03/05/2024 | 1,485,202 | ¤23,213,707.26 | 1.33% |
03/04/2024 | 1,485,202 | ¤23,570,155.74 | 1.37% |
03/01/2024 | 1,488,673 | ¤23,521,033.40 | 1.37% |
02/29/2024 | 1,488,673 | ¤23,297,732.45 | 1.38% |
02/28/2024 | 1,492,143 | ¤23,575,859.40 | 1.40% |
02/27/2024 | 1,502,553 | ¤23,665,209.75 | 1.42% |
02/26/2024 | 1,502,553 | ¤23,830,490.58 | 1.47% |
02/23/2024 | 1,502,553 | ¤23,785,413.99 | 1.48% |
02/22/2024 | 1,506,024 | ¤23,403,612.96 | 1.49% |
02/21/2024 | 1,509,495 | ¤24,136,825.05 | 1.48% |
02/20/2024 | 1,512,966 | ¤24,283,104.30 | 1.44% |
02/16/2024 | 1,516,437 | ¤24,202,334.52 | 1.41% |
02/15/2024 | 1,516,437 | ¤23,656,417.20 | 1.39% |
02/14/2024 | 1,516,437 | ¤23,155,992.99 | 1.42% |
02/13/2024 | 1,516,437 | ¤24,414,635.70 | 1.45% |
02/12/2024 | 1,512,967 | ¤24,131,823.65 | 1.45% |
02/09/2024 | 1,512,967 | ¤23,254,302.79 | 1.43% |
02/08/2024 | 1,512,967 | ¤19,290,329.25 | 1.21% |
02/07/2024 | 1,512,967 | ¤19,381,107.27 | 1.24% |
02/06/2024 | 1,512,967 | ¤19,555,098.48 | 1.29% |
02/05/2024 | 1,512,967 | ¤19,592,922.65 | 1.25% |
02/02/2024 | 1,512,967 | ¤19,713,960.01 | 1.28% |
02/01/2024 | 1,519,909 | ¤19,059,658.86 | 1.25% |
01/31/2024 | 1,523,380 | ¤19,423,095.00 | 1.24% |
01/30/2024 | 1,526,851 | ¤19,421,544.72 | 1.22% |
01/29/2024 | 1,526,851 | ¤19,177,248.56 | 1.24% |
01/26/2024 | 1,526,851 | ¤18,810,804.32 | 1.23% |
01/25/2024 | 1,530,322 | ¤19,496,302.28 | 1.26% |
01/24/2024 | 1,533,792 | ¤19,402,468.80 | 1.24% |
01/23/2024 | 1,540,734 | ¤19,151,323.62 | 1.22% |
01/22/2024 | 1,540,734 | ¤19,120,508.94 | 1.23% |
01/19/2024 | 1,540,734 | ¤19,274,582.34 | 1.26% |
01/18/2024 | 1,544,205 | ¤19,225,352.25 | 1.25% |
01/17/2024 | 1,558,089 | ¤20,021,443.65 | 1.28% |
01/16/2024 | 1,561,559 | ¤20,393,960.54 | 1.29% |
01/12/2024 | 1,561,559 | ¤20,081,648.74 | 1.25% |
01/11/2024 | 1,568,499 | ¤19,763,087.40 | 1.20% |
01/10/2024 | 1,568,499 | ¤19,668,977.46 | 1.20% |
01/09/2024 | 1,575,439 | ¤19,803,268.23 | 1.18% |
01/08/2024 | 1,575,439 | ¤19,062,811.90 | 1.18% |
01/05/2024 | 1,575,439 | ¤19,173,092.63 | 1.19% |
01/04/2024 | 1,575,439 | ¤19,456,671.65 | 1.22% |
01/03/2024 | 1,613,620 | ¤20,267,067.20 | 1.19% |
01/02/2024 | 1,613,620 | ¤20,783,425.60 | 1.18% |
12/29/2023 | 1,617,090 | ¤20,811,948.30 | 1.14% |
12/28/2023 | 1,617,090 | ¤21,151,537.20 | 1.16% |
12/27/2023 | 1,645,798 | ¤21,280,168.14 | 1.14% |
12/26/2023 | 1,744,128 | ¤22,377,162.24 | 1.21% |
12/22/2023 | 1,665,170 | ¤21,397,434.50 | 1.22% |
12/21/2023 | 1,665,170 | ¤20,931,186.90 | 1.21% |
12/20/2023 | 1,657,992 | ¤21,454,416.48 | 1.21% |
12/19/2023 | 1,657,992 | ¤21,354,936.96 | 1.24% |
12/18/2023 | 1,657,992 | ¤21,421,256.64 | 1.25% |
12/15/2023 | 1,665,170 | ¤21,613,906.60 | 1.24% |
12/14/2023 | 1,665,170 | ¤21,730,468.50 | 1.28% |
12/13/2023 | 1,654,403 | ¤21,523,783.03 | 1.31% |
12/12/2023 | 1,647,225 | ¤21,529,230.75 | 1.33% |
12/11/2023 | 1,647,225 | ¤20,985,646.50 | 1.27% |
12/08/2023 | 1,647,225 | ¤20,442,062.25 | 1.27% |
12/07/2023 | 1,647,225 | ¤20,211,450.75 | 1.26% |
12/06/2023 | 1,632,869 | ¤19,839,358.35 | 1.24% |
12/05/2023 | 1,632,869 | ¤19,823,029.66 | 1.24% |
12/04/2023 | 1,632,869 | ¤19,251,525.51 | 1.22% |
12/01/2023 | 1,632,869 | ¤19,006,595.16 | 1.25% |
11/30/2023 | 1,632,869 | ¤19,398,483.72 | 1.26% |
11/29/2023 | 1,618,513 | ¤19,244,119.57 | 1.27% |
11/28/2023 | 1,611,335 | ¤19,174,886.50 | 1.31% |
11/27/2023 | 1,611,335 | ¤18,900,959.55 | 1.31% |
11/24/2023 | 1,611,335 | ¤18,498,125.80 | 1.30% |
11/22/2023 | 1,604,157 | ¤18,239,265.09 | 1.30% |
11/21/2023 | 1,604,157 | ¤18,239,265.09 | 1.28% |
11/20/2023 | 1,607,746 | ¤18,183,607.26 | 1.30% |
11/17/2023 | 1,611,335 | ¤17,756,911.70 | 1.29% |
11/16/2023 | 1,611,335 | ¤17,692,458.30 | 1.26% |
11/15/2023 | 1,611,335 | ¤18,175,858.80 | 1.33% |
11/14/2023 | 1,611,335 | ¤17,031,810.95 | 1.28% |
11/13/2023 | 1,614,924 | ¤16,181,538.48 | 1.22% |
11/10/2023 | 1,614,924 | ¤16,229,986.20 | 1.25% |
11/09/2023 | 1,614,924 | ¤15,503,270.40 | 1.18% |
11/08/2023 | 1,611,335 | ¤11,521,045.25 | 0.87% |
11/07/2023 | 1,611,335 | ¤11,714,405.45 | 0.91% |
11/06/2023 | 1,611,335 | ¤12,181,692.60 | 0.93% |
11/03/2023 | 1,611,335 | ¤11,416,308.48 | 0.91% |
11/02/2023 | 1,611,335 | ¤11,069,871.45 | 0.95% |
11/01/2023 | 1,614,924 | ¤10,803,841.56 | 0.93% |
10/31/2023 | 1,614,924 | ¤10,803,841.56 | 0.95% |
10/30/2023 | 1,614,924 | ¤10,739,244.60 | 0.95% |
10/27/2023 | 1,614,924 | ¤11,272,169.52 | 0.99% |
10/26/2023 | 1,614,924 | ¤10,836,140.04 | 0.93% |
10/25/2023 | 1,614,924 | ¤11,797,019.82 | 0.97% |
10/24/2023 | 1,614,924 | ¤11,595,154.32 | 0.99% |
10/23/2023 | 1,622,102 | ¤11,662,913.38 | 0.99% |
10/20/2023 | 1,625,692 | ¤11,883,808.52 | 1.00% |
10/19/2023 | 1,636,462 | ¤11,913,443.36 | 0.99% |
10/18/2023 | 1,636,462 | ¤12,404,381.96 | 0.99% |
10/17/2023 | 1,636,462 | ¤12,518,934.30 | 1.02% |
10/16/2023 | 1,643,640 | ¤12,360,172.80 | 1.02% |
10/13/2023 | 1,647,229 | ¤12,914,275.36 | 1.04% |
10/12/2023 | 1,647,229 | ¤13,037,817.54 | 1.03% |
10/11/2023 | 1,647,229 | ¤12,716,607.88 | 0.99% |
10/10/2023 | 1,647,229 | ¤12,321,272.92 | 0.98% |
10/09/2023 | 1,647,229 | ¤12,914,275.36 | 1.03% |
10/06/2023 | 1,657,999 | ¤12,401,832.52 | 1.01% |
10/05/2023 | 1,657,999 | ¤12,236,032.62 | 0.99% |
10/04/2023 | 1,661,588 | ¤12,013,281.24 | 0.99% |
10/03/2023 | 1,668,766 | ¤12,215,367.12 | 0.97% |
10/02/2023 | 1,668,766 | ¤12,348,868.40 | 0.98% |
09/29/2023 | 1,668,766 | ¤11,831,550.94 | 0.95% |
09/28/2023 | 1,672,355 | ¤11,840,273.40 | 0.97% |
09/27/2023 | 1,672,355 | ¤11,372,014.00 | 0.94% |
09/26/2023 | 1,672,355 | ¤11,372,014.00 | 0.93% |
09/25/2023 | 1,672,355 | ¤11,438,908.20 | 0.93% |
09/22/2023 | 1,672,355 | ¤11,037,543.00 | 0.89% |
09/21/2023 | 1,672,355 | ¤11,656,314.35 | 0.91% |
09/20/2023 | 1,679,533 | ¤11,555,187.04 | 0.88% |
09/19/2023 | 1,679,533 | ¤11,966,672.63 | 0.90% |
09/18/2023 | 1,683,122 | ¤12,758,064.76 | 0.94% |
09/15/2023 | 1,683,122 | ¤12,589,752.56 | 0.92% |
09/14/2023 | 1,683,122 | ¤12,471,934.02 | 0.91% |
09/13/2023 | 1,683,122 | ¤12,657,077.44 | 0.92% |
09/12/2023 | 1,690,300 | ¤12,981,504.00 | 0.93% |
09/11/2023 | 1,690,300 | ¤13,251,952.00 | 0.96% |
09/08/2023 | 1,690,300 | ¤13,387,176.00 | 0.96% |
09/07/2023 | 1,690,300 | ¤13,691,430.00 | 0.98% |
09/06/2023 | 1,690,300 | ¤14,029,490.00 | 1.01% |
09/05/2023 | 1,686,711 | ¤14,100,903.96 | 1.03% |
09/01/2023 | 1,686,711 | ¤14,050,302.63 | 1.02% |
08/31/2023 | 1,686,711 | ¤14,067,169.74 | 1.02% |
08/30/2023 | 1,690,300 | ¤14,181,617.00 | 1.03% |
08/29/2023 | 1,690,300 | ¤14,316,841.00 | 1.10% |
08/28/2023 | 1,697,478 | ¤14,055,117.84 | 1.08% |
08/25/2023 | 1,701,067 | ¤13,948,749.40 | 1.08% |
08/24/2023 | 1,708,245 | ¤14,742,154.35 | 1.10% |
08/23/2023 | 1,708,245 | ¤14,503,000.05 | 1.11% |
08/22/2023 | 1,711,834 | ¤14,910,074.14 | 1.13% |
08/21/2023 | 978,372 | ¤9,392,371.20 | 0.72% |
08/18/2023 | 990,678 | ¤9,768,085.08 | 0.74% |
08/17/2023 | 990,678 | ¤15,375,322.56 | 1.13% |
08/16/2023 | 992,729 | ¤16,002,791.48 | 1.15% |
08/15/2023 | 996,831 | ¤16,836,475.59 | 1.19% |
08/14/2023 | 998,882 | ¤16,980,994.00 | 1.20% |
08/11/2023 | 1,000,933 | ¤17,506,318.17 | 1.23% |
08/10/2023 | 1,000,933 | ¤17,125,963.63 | 1.20% |
08/09/2023 | 1,007,086 | ¤17,241,312.32 | 1.15% |
08/08/2023 | 1,007,086 | ¤17,392,375.22 | 1.15% |
08/07/2023 | 1,009,137 | ¤17,367,247.77 | 1.14% |
08/04/2023 | 1,009,137 | ¤17,266,334.07 | 1.12% |
08/03/2023 | 1,009,137 | ¤17,720,445.72 | 1.14% |
08/02/2023 | 1,007,086 | ¤18,399,461.22 | 1.13% |
08/01/2023 | 1,007,086 | ¤18,641,161.86 | 1.13% |
07/31/2023 | 1,007,086 | ¤18,268,540.04 | 1.13% |
07/28/2023 | 1,007,086 | ¤17,523,296.40 | 1.15% |
07/27/2023 | 1,007,086 | ¤17,190,958.02 | 1.09% |
07/26/2023 | 1,007,086 | ¤17,251,383.18 | 1.11% |
07/25/2023 | 1,009,137 | ¤17,518,618.32 | 1.12% |
07/24/2023 | 1,009,137 | ¤17,266,334.07 | 1.10% |
07/21/2023 | 1,009,137 | ¤17,407,613.25 | 1.11% |
07/20/2023 | 1,009,137 | ¤17,589,257.91 | 1.06% |
07/19/2023 | 1,000,933 | ¤17,436,252.86 | 1.07% |
07/18/2023 | 1,000,933 | ¤17,426,243.53 | 1.07% |
07/17/2023 | 905,131 | ¤15,812,638.57 | 0.99% |
07/14/2023 | 770,359 | ¤13,481,282.50 | 0.83% |
07/13/2023 | 770,359 | ¤13,019,067.10 | 0.85% |
07/12/2023 | 760,867 | ¤12,554,305.50 | 0.83% |
07/11/2023 | 760,867 | ¤12,303,219.39 | 0.85% |
07/10/2023 | 760,867 | ¤12,189,089.34 | 0.86% |
07/07/2023 | 760,867 | ¤12,196,698.01 | 0.87% |
07/06/2023 | 760,867 | ¤12,592,348.85 | 0.87% |
07/05/2023 | 760,867 | ¤13,048,869.05 | 0.90% |
07/03/2023 | 760,867 | ¤13,155,390.43 | 0.93% |
06/30/2023 | 760,867 | ¤12,942,347.67 | 0.92% |
06/29/2023 | 762,449 | ¤13,258,988.11 | 0.94% |
06/28/2023 | 762,449 | ¤13,045,502.39 | 0.94% |
06/27/2023 | 762,449 | ¤12,778,645.24 | 0.96% |
06/26/2023 | 762,449 | ¤12,778,645.24 | 0.95% |
06/23/2023 | 762,449 | ¤13,007,379.94 | 0.96% |
06/22/2023 | 762,449 | ¤12,702,400.34 | 0.94% |
06/21/2023 | 754,539 | ¤12,676,255.20 | 0.92% |
06/20/2023 | 754,539 | ¤12,970,525.41 | 0.95% |
06/16/2023 | 756,121 | ¤13,413,586.54 | 0.98% |
06/15/2023 | 756,121 | ¤13,254,801.13 | 0.98% |
06/14/2023 | 756,121 | ¤13,020,403.62 | 0.97% |
06/13/2023 | 752,957 | ¤12,883,094.27 | 0.98% |
06/12/2023 | 752,957 | ¤12,717,443.73 | 0.98% |
06/09/2023 | 752,957 | ¤12,845,446.42 | 0.98% |
06/08/2023 | 752,957 | ¤12,792,739.43 | 0.99% |
06/07/2023 | 752,957 | ¤12,762,621.15 | 0.97% |
06/06/2023 | 752,957 | ¤12,664,736.74 | 0.97% |
06/05/2023 | 752,957 | ¤12,785,209.86 | 0.99% |
06/02/2023 | 752,957 | ¤12,559,322.76 | 0.98% |
06/01/2023 | 752,957 | ¤12,318,376.52 | 0.97% |
05/31/2023 | 745,047 | ¤12,062,310.93 | 0.98% |
05/30/2023 | 745,047 | ¤12,226,221.27 | 1.01% |
05/26/2023 | 748,211 | ¤11,993,822.33 | 1.01% |
05/25/2023 | 748,211 | ¤11,679,573.71 | 0.97% |
05/24/2023 | 748,211 | ¤11,963,893.89 | 0.99% |
05/23/2023 | 745,047 | ¤12,300,725.97 | 1.00% |
05/22/2023 | 746,629 | ¤11,714,609.01 | 0.99% |
05/19/2023 | 746,629 | ¤11,468,221.44 | 0.96% |
05/18/2023 | 746,629 | ¤11,490,620.31 | 0.97% |
05/17/2023 | 749,793 | ¤11,479,330.83 | 1.00% |
05/16/2023 | 749,793 | ¤11,756,754.24 | 1.04% |
05/15/2023 | 751,375 | ¤11,623,771.25 | 1.01% |
05/12/2023 | 751,375 | ¤11,931,835.00 | 1.00% |
05/11/2023 | 752,957 | ¤11,527,771.67 | 0.97% |
05/10/2023 | 756,121 | ¤11,704,753.08 | 0.99% |
05/09/2023 | 756,121 | ¤12,007,201.48 | 1.02% |
05/08/2023 | 756,121 | ¤11,954,273.01 | 1.02% |
05/05/2023 | 756,121 | ¤11,636,702.19 | 1.05% |
05/04/2023 | 756,121 | ¤11,681,993.84 | 1.07% |
05/03/2023 | 757,704 | ¤11,918,683.92 | 1.08% |
05/02/2023 | 757,704 | ¤12,062,647.68 | 1.07% |
05/01/2023 | 757,704 | ¤12,123,264.00 | 1.06% |
04/28/2023 | 760,868 | ¤12,234,757.44 | 1.07% |
04/27/2023 | 760,868 | ¤11,823,888.72 | 1.05% |
04/26/2023 | 760,868 | ¤11,732,584.56 | 1.03% |
04/25/2023 | 760,868 | ¤12,128,235.92 | 1.03% |
04/24/2023 | 760,868 | ¤12,074,975.16 | 1.01% |
04/21/2023 | 762,450 | ¤11,924,718.00 | 0.99% |
04/20/2023 | 760,868 | ¤12,097,801.20 | 0.98% |
04/19/2023 | 762,450 | ¤12,275,445.00 | 0.98% |
04/18/2023 | 762,450 | ¤12,107,706.00 | 0.97% |
04/17/2023 | 762,450 | ¤12,107,706.00 | 0.97% |
04/14/2023 | 762,450 | ¤12,298,318.50 | 0.98% |
04/13/2023 | 762,450 | ¤12,000,963.00 | 0.98% |
04/12/2023 | 762,450 | ¤11,917,093.50 | 0.95% |
04/11/2023 | 762,450 | ¤11,840,848.50 | 0.95% |
04/10/2023 | 762,450 | ¤11,848,473.00 | 0.96% |
04/06/2023 | 760,868 | ¤11,839,106.08 | 0.97% |
04/05/2023 | 760,868 | ¤11,960,844.96 | 0.94% |
04/04/2023 | 764,032 | ¤11,811,934.72 | 0.93% |
04/03/2023 | 764,032 | ¤12,102,266.88 | 0.93% |
03/31/2023 | 764,032 | ¤11,918,899.20 | 0.96% |
03/30/2023 | 764,032 | ¤11,628,567.04 | 0.94% |
03/29/2023 | 765,614 | ¤11,346,399.48 | 0.95% |
03/28/2023 | 765,614 | ¤11,790,455.60 | 0.98% |
03/27/2023 | 765,614 | ¤11,767,487.18 | 0.97% |
03/24/2023 | 765,614 | ¤11,966,546.82 | 0.98% |
03/23/2023 | 767,196 | ¤11,653,707.24 | 0.94% |
03/22/2023 | 765,614 | ¤11,813,424.02 | 0.91% |
03/21/2023 | 765,614 | ¤11,606,708.24 | 0.94% |
03/20/2023 | 765,614 | ¤11,338,743.34 | 0.91% |
03/17/2023 | 768,778 | ¤11,789,210.63 | 0.95% |
03/16/2023 | 768,778 | ¤11,362,538.84 | 0.95% |
03/15/2023 | 770,360 | ¤11,220,293.40 | 0.94% |
03/14/2023 | 770,360 | ¤10,777,336.40 | 0.92% |
03/13/2023 | 775,106 | ¤10,727,467.04 | 0.93% |
03/10/2023 | 776,688 | ¤10,974,601.44 | 0.92% |
03/09/2023 | 776,688 | ¤11,192,074.08 | 0.90% |
03/08/2023 | 776,688 | ¤11,254,209.12 | 0.90% |
03/07/2023 | 776,688 | ¤11,595,951.84 | 0.92% |
03/06/2023 | 775,106 | ¤11,680,847.42 | 0.93% |
03/03/2023 | 775,106 | ¤11,192,530.64 | 0.91% |
03/02/2023 | 775,106 | ¤10,928,994.60 | 0.90% |
03/01/2023 | 773,523 | ¤10,968,556.14 | 0.89% |
02/28/2023 | 773,523 | ¤10,960,820.91 | 0.90% |
02/27/2023 | 773,523 | ¤10,790,645.85 | 0.89% |
02/24/2023 | 771,940 | ¤11,409,273.20 | 0.92% |
02/23/2023 | 767,203 | ¤11,369,948.46 | 0.92% |
02/22/2023 | 765,621 | ¤11,668,064.04 | 0.95% |
02/21/2023 | 765,621 | ¤12,020,249.70 | 0.94% |
02/17/2023 | 771,949 | ¤11,888,014.60 | 0.91% |
02/16/2023 | 771,949 | ¤11,756,783.27 | 0.88% |
02/15/2023 | 773,532 | ¤11,432,802.96 | 0.91% |
02/14/2023 | 773,532 | ¤11,239,419.96 | 0.92% |
02/13/2023 | 775,115 | ¤10,983,379.55 | 0.92% |
02/10/2023 | 783,030 | ¤11,134,686.60 | 0.89% |
02/09/2023 | 783,030 | ¤10,938,929.10 | 0.84% |
02/08/2023 | 794,104 | ¤13,102,716.00 | 0.97% |
02/07/2023 | 792,522 | ¤13,044,912.12 | 0.99% |
02/06/2023 | 792,522 | ¤13,639,303.62 | 1.01% |
02/03/2023 | 794,105 | ¤14,055,658.50 | 1.01% |
02/02/2023 | 792,523 | ¤12,712,068.92 | 0.97% |
02/01/2023 | 792,523 | ¤11,919,545.92 | 0.96% |
01/31/2023 | 792,523 | ¤11,745,190.86 | 0.98% |
01/30/2023 | 797,269 | ¤11,903,226.17 | 0.94% |
01/27/2023 | 795,687 | ¤11,728,426.38 | 0.98% |
01/26/2023 | 805,179 | ¤11,586,525.81 | 0.97% |
01/25/2023 | 805,179 | ¤11,787,820.56 | 1.00% |
01/24/2023 | 805,179 | ¤12,045,477.84 | 1.00% |
01/23/2023 | 797,269 | ¤11,616,209.33 | 1.02% |
01/20/2023 | 797,269 | ¤11,281,356.35 | 1.04% |
01/19/2023 | 797,269 | ¤11,879,308.10 | 1.07% |
01/18/2023 | 803,597 | ¤12,029,847.09 | 1.04% |
01/17/2023 | 803,597 | ¤11,957,523.36 | 1.07% |
01/13/2023 | 803,597 | ¤11,485,410.12 | 1.05% |
01/12/2023 | 803,597 | ¤11,258,393.97 | 1.06% |
01/11/2023 | 802,015 | ¤11,589,116.75 | 1.11% |
01/10/2023 | 802,015 | ¤11,524,955.55 | 1.14% |
01/09/2023 | 1,083,496 | ¤15,071,429.36 | 1.55% |
01/06/2023 | 1,057,852 | ¤14,281,002.00 | 1.53% |
01/05/2023 | 1,057,852 | ¤14,820,506.52 | 1.54% |
01/04/2023 | 1,057,852 | ¤14,598,570.23 | 1.56% |
01/03/2023 | 1,053,578 | ¤14,539,376.40 | 1.53% |
12/30/2022 | 1,057,852 | ¤14,831,085.04 | 1.56% |
12/29/2022 | 1,057,852 | ¤14,302,159.04 | 1.59% |
12/28/2022 | 1,064,263 | ¤14,559,117.84 | 1.60% |
12/27/2022 | 1,066,400 | ¤14,684,328.00 | 1.56% |
12/23/2022 | 1,077,090 | ¤14,756,133.00 | 1.54% |
12/22/2022 | 1,081,364 | ¤15,225,605.12 | 1.52% |
12/21/2022 | 1,072,816 | ¤14,922,870.56 | 1.52% |
12/20/2022 | 1,072,816 | ¤15,115,977.44 | 1.53% |
12/19/2022 | 1,072,816 | ¤15,582,652.40 | 1.54% |
12/16/2022 | 1,072,816 | ¤15,512,919.36 | 1.50% |
12/15/2022 | 1,079,227 | ¤17,084,163.41 | 1.57% |
12/14/2022 | 1,081,365 | ¤16,999,057.80 | 1.55% |
12/13/2022 | 1,081,365 | ¤16,469,188.95 | 1.51% |
12/12/2022 | 1,081,365 | ¤15,950,133.75 | 1.49% |
12/09/2022 | 1,070,675 | ¤15,867,403.50 | 1.48% |
12/08/2022 | 1,070,675 | ¤15,578,321.25 | 1.49% |
12/07/2022 | 1,107,021 | ¤16,085,015.13 | 1.47% |
12/06/2022 | 1,107,021 | ¤16,666,201.16 | 1.47% |
12/05/2022 | 1,107,021 | ¤17,203,106.34 | 1.43% |
12/02/2022 | 1,107,021 | ¤17,457,721.17 | 1.47% |
12/01/2022 | 1,107,021 | ¤17,263,992.50 | 1.47% |
11/30/2022 | 1,098,469 | ¤16,191,433.06 | 1.49% |
11/29/2022 | 1,096,331 | ¤16,543,634.79 | 1.51% |
11/28/2022 | 1,096,331 | ¤16,993,130.50 | 1.51% |
11/25/2022 | 1,098,468 | ¤16,883,453.16 | 1.49% |
11/23/2022 | 1,098,468 | ¤16,828,529.76 | 1.54% |
11/22/2022 | 1,098,468 | ¤17,048,223.36 | 1.57% |
11/21/2022 | 1,096,331 | ¤17,212,396.70 | 1.53% |
11/18/2022 | 1,096,331 | ¤16,872,534.09 | 1.47% |
11/17/2022 | 1,098,468 | ¤16,927,391.88 | 1.44% |
11/16/2022 | 1,098,468 | ¤17,657,873.10 | 1.43% |
11/15/2022 | 1,098,468 | ¤17,487,610.56 | 1.47% |
11/14/2022 | 1,087,783 | ¤18,198,609.59 | 1.50% |
11/11/2022 | 1,094,194 | ¤16,883,413.42 | 1.48% |
11/10/2022 | 1,094,194 | ¤14,235,463.94 | 1.42% |
11/09/2022 | 1,109,153 | ¤14,463,355.12 | 1.31% |
11/08/2022 | 1,111,290 | ¤14,180,060.40 | 1.25% |
11/07/2022 | 1,117,704 | ¤14,451,912.72 | 1.27% |
11/04/2022 | 1,117,704 | ¤14,295,434.16 | 1.20% |
11/03/2022 | 1,126,256 | ¤15,417,318.38 | 1.27% |
11/02/2022 | 1,128,394 | ¤15,920,510.95 | 1.24% |
11/01/2022 | 1,128,394 | ¤16,215,021.78 | 1.28% |
10/31/2022 | 1,128,394 | ¤16,327,861.18 | 1.28% |
10/28/2022 | 1,121,983 | ¤16,066,796.56 | 1.28% |
10/27/2022 | 1,121,983 | ¤16,279,973.33 | 1.31% |
10/26/2022 | 1,119,846 | ¤15,980,202.42 | 1.29% |
10/25/2022 | 1,119,846 | ¤14,977,940.25 | 1.29% |
10/24/2022 | 1,121,984 | ¤14,653,111.04 | 1.24% |
10/21/2022 | 1,121,984 | ¤14,709,210.24 | 1.26% |
10/20/2022 | 1,119,847 | ¤14,356,438.54 | 1.25% |
10/19/2022 | 1,113,436 | ¤14,881,072.14 | 1.26% |
10/18/2022 | 1,113,436 | ¤14,797,564.44 | 1.27% |
10/17/2022 | 1,113,436 | ¤13,639,591.00 | 1.26% |
10/14/2022 | 1,117,710 | ¤13,915,489.50 | 1.21% |
10/13/2022 | 1,124,121 | ¤13,759,241.04 | 1.19% |
10/12/2022 | 1,124,121 | ¤13,601,864.10 | 1.19% |
10/11/2022 | 1,124,121 | ¤13,792,964.67 | 1.18% |
10/10/2022 | 1,124,121 | ¤14,321,301.54 | 1.18% |
10/07/2022 | 1,126,258 | ¤15,328,371.38 | 1.19% |
10/06/2022 | 1,126,258 | ¤15,486,047.50 | 1.20% |
10/05/2022 | 1,139,080 | ¤15,810,430.40 | 1.20% |
10/04/2022 | 1,111,286 | ¤14,346,702.26 | 1.20% |
10/03/2022 | 1,111,286 | ¤13,913,300.72 | 1.17% |
09/30/2022 | 1,111,286 | ¤13,413,222.02 | 1.13% |
09/29/2022 | 1,111,286 | ¤13,791,059.26 | 1.10% |
09/28/2022 | 1,104,875 | ¤13,446,328.75 | 1.12% |
09/27/2022 | 1,104,875 | ¤13,302,695.00 | 1.13% |
09/26/2022 | 1,104,875 | ¤13,468,426.25 | 1.13% |
09/23/2022 | 1,104,875 | ¤13,810,937.50 | 1.13% |
09/22/2022 | 1,117,697 | ¤14,138,867.05 | 1.09% |
09/21/2022 | 1,115,560 | ¤14,145,300.80 | 1.08% |
09/20/2022 | 1,121,971 | ¤14,720,259.52 | 1.08% |
09/19/2022 | 1,121,971 | ¤14,798,797.49 | 1.09% |
09/16/2022 | 1,132,661 | ¤15,596,741.97 | 1.09% |
09/15/2022 | 1,132,661 | ¤16,072,459.59 | 1.13% |
09/14/2022 | 1,132,661 | ¤15,630,721.80 | 1.13% |
09/13/2022 | 1,132,661 | ¤17,425,989.49 | 1.17% |
09/12/2022 | 1,132,661 | ¤16,978,588.39 | 1.17% |
09/09/2022 | 1,134,798 | ¤16,579,398.78 | 1.20% |
09/08/2022 | 1,119,832 | ¤16,920,661.52 | 1.28% |
09/07/2022 | 1,119,832 | ¤16,416,737.12 | 1.27% |
09/06/2022 | 1,119,832 | ¤16,433,534.60 | 1.25% |
09/02/2022 | 1,121,969 | ¤16,795,875.93 | 1.26% |
09/01/2022 | 1,121,969 | ¤17,401,739.19 | 1.29% |
08/31/2022 | 1,117,693 | ¤17,592,487.82 | 1.30% |
08/30/2022 | 1,117,693 | ¤17,693,080.19 | 1.30% |
08/29/2022 | 1,130,521 | ¤17,817,010.96 | 1.28% |
08/26/2022 | 1,136,935 | ¤19,111,877.35 | 1.29% |
08/25/2022 | 1,136,935 | ¤18,810,589.58 | 1.30% |
08/24/2022 | 1,134,797 | ¤17,873,052.75 | 1.26% |
08/23/2022 | 1,134,797 | ¤18,043,272.30 | 1.25% |
08/22/2022 | 1,143,349 | ¤18,545,120.78 | 1.24% |
08/19/2022 | 1,143,349 | ¤20,408,779.65 | 1.28% |
08/18/2022 | 1,154,039 | ¤21,361,261.89 | 1.31% |
08/17/2022 | 1,154,039 | ¤21,188,156.04 | 1.24% |
08/16/2022 | 1,158,315 | ¤21,938,486.10 | 1.27% |
08/15/2022 | 1,158,315 | ¤22,239,648.00 | 1.28% |
08/12/2022 | 1,158,315 | ¤22,100,650.20 | 1.33% |
08/11/2022 | 1,158,315 | ¤22,123,816.50 | 1.30% |
08/10/2022 | 1,139,073 | ¤20,776,691.52 | 1.31% |
08/09/2022 | 1,139,073 | ¤21,141,194.88 | 1.26% |
08/08/2022 | 1,139,073 | ¤20,457,751.08 | 1.24% |
08/05/2022 | 1,139,073 | ¤21,289,274.37 | 1.29% |
08/04/2022 | 1,139,073 | ¤20,833,645.17 | 1.28% |
08/03/2022 | 1,141,211 | ¤20,359,204.24 | 1.33% |
08/02/2022 | 1,141,211 | ¤20,667,331.21 | 1.39% |
08/01/2022 | 1,141,211 | ¤20,564,622.22 | 1.41% |
07/29/2022 | 1,141,211 | ¤20,039,665.16 | 1.35% |
07/28/2022 | 1,136,937 | ¤19,555,316.40 | 1.33% |
07/27/2022 | 1,147,617 | ¤18,086,443.92 | 1.32% |
07/26/2022 | 1,147,617 | ¤19,509,489.00 | 1.32% |
07/25/2022 | 1,147,617 | ¤19,004,537.52 | 1.27% |
07/22/2022 | 1,147,617 | ¤19,589,822.19 | 1.24% |
07/21/2022 | 1,147,617 | ¤18,740,585.61 | 1.21% |
07/20/2022 | 1,147,617 | ¤18,671,728.59 | 1.28% |
07/19/2022 | 1,147,617 | ¤17,983,158.39 | 1.28% |
07/18/2022 | 1,154,028 | ¤17,610,467.28 | 1.26% |
07/15/2022 | 1,154,028 | ¤16,548,761.52 | 1.23% |
07/14/2022 | 1,151,890 | ¤16,667,848.30 | 1.21% |
07/13/2022 | 1,151,890 | ¤16,886,707.40 | 1.21% |
07/12/2022 | 1,151,890 | ¤17,042,212.55 | 1.22% |
07/11/2022 | 1,151,890 | ¤17,209,236.60 | 1.14% |
07/08/2022 | 1,143,342 | ¤17,035,795.80 | 1.14% |
07/07/2022 | 1,143,342 | ¤17,161,563.42 | 1.21% |
07/06/2022 | 1,143,342 | ¤16,121,122.20 | 1.11% |
07/05/2022 | 1,143,342 | ¤16,955,761.86 | 1.26% |
07/01/2022 | 1,160,446 | ¤16,954,116.06 | 1.27% |
06/30/2022 | 1,160,446 | ¤16,930,907.14 | 1.21% |
06/29/2022 | 1,162,583 | ¤16,857,453.50 | 1.19% |
06/28/2022 | 1,162,583 | ¤17,334,112.53 | 1.16% |
06/27/2022 | 1,162,583 | ¤17,438,745.00 | 1.13% |
06/24/2022 | 1,162,583 | ¤16,311,039.49 | 1.10% |
06/23/2022 | 1,145,479 | ¤15,767,524.16 | 1.15% |
06/22/2022 | 1,143,342 | ¤15,286,482.54 | 1.13% |
06/21/2022 | 1,143,342 | ¤15,000,647.04 | 1.17% |
06/17/2022 | 1,143,342 | ¤14,143,140.54 | 1.14% |
06/16/2022 | 1,143,342 | ¤14,314,641.84 | 1.07% |
06/15/2022 | 1,143,342 | ¤13,765,837.68 | 1.09% |
06/14/2022 | 1,151,894 | ¤14,663,610.62 | 1.15% |
06/13/2022 | 1,160,442 | ¤16,281,001.26 | 1.15% |
06/10/2022 | 1,162,580 | ¤17,194,558.20 | 1.13% |
06/09/2022 | 1,164,718 | ¤17,971,598.74 | 1.12% |
06/08/2022 | 1,166,855 | ¤18,331,292.05 | 1.16% |
06/07/2022 | 1,156,170 | ¤18,510,281.70 | 1.20% |
06/06/2022 | 1,149,759 | ¤17,844,259.68 | 1.19% |
06/03/2022 | 1,158,307 | ¤18,683,491.91 | 1.16% |
06/02/2022 | 1,158,307 | ¤17,872,677.01 | 1.19% |
06/01/2022 | 1,162,581 | ¤17,996,753.88 | 1.15% |
05/31/2022 | 1,162,581 | ¤18,833,812.20 | 1.19% |
05/27/2022 | 1,147,622 | ¤18,057,832.17 | 1.23% |
05/26/2022 | 1,149,759 | ¤17,292,375.36 | 1.22% |
05/25/2022 | 1,141,207 | ¤16,889,863.60 | 1.25% |
05/24/2022 | 1,141,207 | ¤17,859,889.55 | 1.24% |
05/23/2022 | 1,149,759 | ¤17,809,766.91 | 1.22% |
05/20/2022 | 1,149,759 | ¤17,557,971.99 | 1.17% |
05/19/2022 | 1,149,759 | ¤16,591,022.37 | 1.16% |
05/18/2022 | 1,147,621 | ¤17,856,982.76 | 1.19% |
05/17/2022 | 1,147,621 | ¤17,730,744.45 | 1.24% |
05/16/2022 | 1,162,587 | ¤17,892,213.93 | 1.17% |
05/13/2022 | 1,147,628 | ¤16,181,554.80 | 1.19% |
05/12/2022 | 1,160,456 | ¤16,049,106.48 | 1.23% |
05/11/2022 | 1,162,594 | ¤16,950,620.52 | 1.17% |
05/10/2022 | 1,158,318 | ¤16,923,025.98 | 1.15% |
05/09/2022 | 1,156,180 | ¤17,400,509.00 | 1.05% |
05/06/2022 | 1,169,002 | ¤18,107,840.98 | 1.03% |
05/05/2022 | 1,177,550 | ¤20,083,115.25 | 1.04% |
05/04/2022 | 1,175,413 | ¤19,453,085.15 | 1.06% |
05/03/2022 | 1,168,999 | ¤19,697,633.15 | 1.07% |
05/02/2022 | 1,168,999 | ¤19,487,213.33 | 1.11% |
04/29/2022 | 1,168,999 | ¤20,656,212.33 | 1.13% |
04/28/2022 | 1,166,862 | ¤19,789,979.52 | 1.09% |
04/27/2022 | 1,164,725 | ¤19,252,904.25 | 1.04% |
04/26/2022 | 1,166,862 | ¤20,536,771.20 | 1.04% |
04/25/2022 | 1,171,136 | ¤20,518,302.72 | 1.07% |
04/22/2022 | 1,160,451 | ¤21,619,202.13 | 1.11% |
04/21/2022 | 1,160,451 | ¤21,526,366.05 | 1.05% |
04/20/2022 | 1,166,862 | ¤21,201,882.54 | 0.97% |
04/19/2022 | 1,166,862 | ¤21,038,521.86 | 1.01% |
04/18/2022 | 1,141,218 | ¤20,610,397.08 | 0.99% |
04/14/2022 | 1,166,874 | ¤21,377,131.68 | 0.97% |
04/13/2022 | 1,166,874 | ¤21,085,413.18 | 0.99% |
04/12/2022 | 1,166,874 | ¤20,466,969.96 | 0.95% |
04/11/2022 | 1,171,148 | ¤21,666,238.00 | 0.99% |
04/08/2022 | 1,171,148 | ¤22,240,100.52 | 0.98% |
04/07/2022 | 1,169,011 | ¤21,848,815.59 | 0.96% |
04/06/2022 | 1,179,696 | ¤23,617,513.92 | 0.97% |
04/05/2022 | 1,179,696 | ¤24,171,971.04 | 0.95% |
04/04/2022 | 1,179,696 | ¤23,499,544.32 | 0.97% |
04/01/2022 | 1,181,834 | ¤23,364,858.18 | 0.97% |
03/31/2022 | 1,181,834 | ¤24,877,605.70 | 0.99% |
03/30/2022 | 1,177,558 | ¤25,211,516.78 | 0.97% |
03/29/2022 | 1,175,420 | ¤23,167,528.20 | 0.94% |
03/28/2022 | 1,175,420 | ¤23,990,322.20 | 1.02% |
03/25/2022 | 1,175,420 | ¤23,825,763.40 | 0.98% |
03/23/2022 | 1,183,968 | ¤24,389,740.80 | 1.00% |
03/22/2022 | 1,181,831 | ¤23,624,801.69 | 1.02% |
03/21/2022 | 1,183,968 | ¤24,330,542.40 | 1.01% |
03/18/2022 | 1,183,968 | ¤23,762,237.76 | 1.04% |
03/17/2022 | 1,169,009 | ¤23,263,279.10 | 1.09% |
03/16/2022 | 1,173,283 | ¤21,729,201.16 | 1.11% |
03/15/2022 | 1,164,735 | ¤20,639,104.20 | 1.10% |
03/14/2022 | 1,164,735 | ¤19,672,374.15 | 1.01% |
03/11/2022 | 1,171,149 | ¤19,745,572.14 | 0.94% |
03/10/2022 | 1,171,149 | ¤20,811,317.73 | 0.96% |
03/09/2022 | 1,173,286 | ¤18,620,048.82 | 0.91% |
03/08/2022 | 1,177,560 | ¤18,523,018.80 | 0.91% |
03/07/2022 | 1,169,008 | ¤20,516,090.40 | 0.96% |
03/04/2022 | 1,171,146 | ¤21,818,449.98 | 0.98% |
03/03/2022 | 1,188,242 | ¤23,444,014.66 | 0.98% |
03/02/2022 | 1,190,379 | ¤23,533,792.83 | 0.96% |
03/01/2022 | 1,190,379 | ¤24,652,749.09 | 0.99% |
02/28/2022 | 1,190,379 | ¤24,521,807.40 | 1.03% |
02/25/2022 | 1,194,655 | ¤24,920,503.30 | 1.07% |
02/24/2022 | 1,183,965 | ¤23,608,262.10 | 1.09% |
02/23/2022 | 1,192,517 | ¤24,804,353.60 | 1.10% |
02/22/2022 | 1,211,750 | ¤25,046,872.50 | 1.07% |
02/18/2022 | 1,218,164 | ¤26,434,158.80 | 1.06% |
02/17/2022 | 1,220,302 | ¤28,506,254.72 | 1.07% |
02/16/2022 | 1,220,302 | ¤27,505,607.08 | 1.00% |
02/15/2022 | 1,190,370 | ¤25,176,204.08 | 0.98% |
02/14/2022 | 1,190,370 | ¤24,664,466.40 | 0.96% |
02/11/2022 | 1,188,232 | ¤24,536,990.80 | 0.93% |
02/10/2022 | 1,186,095 | ¤25,690,817.70 | 0.95% |
02/09/2022 | 1,190,369 | ¤23,021,736.46 | 0.88% |
02/08/2022 | 1,188,232 | ¤23,004,171.52 | 0.90% |
02/07/2022 | 1,192,508 | ¤22,824,603.12 | 0.88% |
02/04/2022 | 1,201,060 | ¤21,949,375.10 | 0.90% |
02/03/2022 | 1,201,060 | ¤24,285,433.20 | 0.93% |
02/02/2022 | 1,213,882 | ¤25,018,108.02 | 0.91% |
02/01/2022 | 1,213,882 | ¤24,666,082.24 | 0.92% |
01/31/2022 | 1,216,019 | ¤23,700,210.31 | 0.95% |
01/28/2022 | 1,233,115 | ¤23,515,503.05 | 0.97% |
01/27/2022 | 1,243,800 | ¤24,067,530.00 | 0.95% |
01/26/2022 | 1,243,800 | ¤23,594,886.00 | 0.91% |
01/25/2022 | 1,245,937 | ¤24,507,580.79 | 0.91% |
01/24/2022 | 1,233,109 | ¤25,118,430.33 | 0.95% |
01/21/2022 | 1,241,657 | ¤25,900,965.02 | 0.91% |
01/20/2022 | 1,250,205 | ¤25,991,761.95 | 0.91% |
01/19/2022 | 1,280,123 | ¤25,500,050.16 | 0.86% |
01/18/2022 | 1,292,951 | ¤26,311,552.85 | 0.85% |
01/14/2022 | 1,292,951 | ¤27,863,094.05 | 0.89% |
01/13/2022 | 1,299,362 | ¤30,171,185.64 | 0.91% |
01/12/2022 | 1,295,088 | ¤30,071,943.36 | 0.91% |
01/11/2022 | 1,288,677 | ¤29,201,420.82 | 0.91% |
01/10/2022 | 1,327,161 | ¤32,329,641.96 | 0.97% |
01/07/2022 | 1,335,709 | ¤32,965,298.12 | 0.97% |
01/06/2022 | 1,359,227 | ¤33,953,490.46 | 0.98% |
01/05/2022 | 1,367,775 | ¤35,083,428.75 | 0.94% |
01/04/2022 | 1,367,775 | ¤36,519,592.50 | 0.95% |
01/03/2022 | 1,367,775 | ¤35,999,838.00 | 0.95% |
12/31/2021 | 1,369,913 | ¤35,960,216.25 | 0.90% |
12/30/2021 | 1,367,776 | ¤35,493,787.20 | 0.91% |
12/29/2021 | 1,369,913 | ¤36,056,110.16 | 0.94% |
12/28/2021 | 1,382,741 | ¤36,490,534.99 | 0.92% |
12/27/2021 | 1,419,223 | ¤36,190,186.50 | 0.89% |
12/23/2021 | 1,423,611 | ¤36,586,802.70 | 0.91% |
12/22/2021 | 1,423,611 | ¤35,177,427.81 | 0.88% |
12/21/2021 | 1,425,805 | ¤34,404,674.65 | 0.89% |
12/20/2021 | 1,432,387 | ¤34,907,271.19 | 0.88% |
12/17/2021 | 1,421,417 | ¤36,501,988.56 | 0.95% |
12/16/2021 | 1,430,193 | ¤37,971,624.15 | 0.96% |
12/15/2021 | 1,432,387 | ¤37,156,118.78 | 0.94% |
12/14/2021 | 1,430,193 | ¤38,972,759.25 | 0.98% |
12/13/2021 | 1,438,969 | ¤39,370,191.84 | 0.96% |
12/10/2021 | 1,447,741 | ¤40,058,993.47 | 0.95% |
12/09/2021 | 1,447,741 | ¤41,101,366.99 | 0.92% |
12/08/2021 | 1,452,129 | ¤40,340,143.62 | 0.94% |
12/07/2021 | 1,456,517 | ¤38,350,092.61 | 0.92% |
12/06/2021 | 1,460,907 | ¤38,129,672.70 | 0.92% |
12/03/2021 | 1,471,877 | ¤39,372,709.75 | 0.90% |
12/02/2021 | 1,482,847 | ¤39,755,128.07 | 0.90% |
12/01/2021 | 1,487,235 | ¤41,285,643.60 | 0.87% |
11/30/2021 | 1,491,623 | ¤41,586,449.24 | 0.86% |
11/29/2021 | 1,491,623 | ¤41,138,962.34 | 0.85% |
11/26/2021 | 1,491,623 | ¤39,826,334.10 | 0.81% |
10/01/2021 | 1,574,992 | ¤44,162,775.68 | 0.89% |
09/30/2021 | 1,579,380 | ¤45,636,185.10 | 0.92% |
09/29/2021 | 1,588,156 | ¤46,532,970.80 | 0.91% |
09/28/2021 | 1,607,902 | ¤49,692,211.31 | 0.92% |
09/27/2021 | 1,625,454 | ¤50,957,982.90 | 0.93% |
09/24/2021 | 1,625,454 | ¤52,550,927.82 | 0.95% |
09/23/2021 | 1,625,454 | ¤51,559,400.88 | 0.94% |
09/22/2021 | 1,625,454 | ¤51,120,528.30 | 0.95% |
09/21/2021 | 1,625,454 | ¤50,925,473.82 | 0.95% |
09/20/2021 | 1,640,812 | ¤52,555,208.36 | 0.94% |
09/17/2021 | 1,640,812 | ¤53,424,838.72 | 0.96% |
09/16/2021 | 1,645,200 | ¤52,662,852.00 | 0.95% |
09/15/2021 | 1,645,200 | ¤51,889,608.00 | 0.94% |
09/14/2021 | 1,647,394 | ¤51,201,005.52 | 0.92% |
09/13/2021 | 2,202,648 | ¤69,603,676.80 | 1.22% |
09/10/2021 | 2,216,448 | ¤69,906,769.92 | 1.22% |
09/09/2021 | 2,222,296 | ¤69,557,864.80 | 1.22% |
09/08/2021 | 2,239,840 | ¤70,129,390.40 | 1.19% |
09/07/2021 | 2,251,536 | ¤71,463,752.64 | 1.20% |
09/03/2021 | 2,251,536 | ¤71,756,452.32 | 1.21% |
09/02/2021 | 2,251,536 | ¤71,373,691.20 | 1.21% |
09/01/2021 | 2,242,764 | ¤72,530,987.76 | 1.25% |
08/31/2021 | 2,254,460 | ¤73,021,959.40 | 1.25% |
08/30/2021 | 2,254,460 | ¤72,819,058.00 | 1.25% |
08/27/2021 | 2,254,460 | ¤70,474,419.60 | 1.23% |
08/26/2021 | 2,254,460 | ¤72,142,720.00 | 1.24% |
08/25/2021 | 2,242,764 | ¤73,428,093.36 | 1.27% |
08/24/2021 | 2,233,992 | ¤143,087,187.60 | 2.50% |
08/23/2021 | 1,119,920 | ¤69,081,139.68 | 1.24% |
08/20/2021 | 1,119,920 | ¤66,131,276.00 | 1.21% |
08/19/2021 | 1,127,230 | ¤62,921,978.60 | 1.14% |
08/18/2021 | 1,127,230 | ¤62,549,992.70 | 1.13% |
08/17/2021 | 1,130,154 | ¤62,972,180.88 | 1.12% |
08/16/2021 | 1,137,464 | ¤63,288,496.96 | 1.09% |
08/13/2021 | 1,141,850 | ¤62,910,225.75 | 1.07% |
08/12/2021 | 1,141,850 | ¤62,853,133.25 | 1.07% |
08/11/2021 | 1,147,698 | ¤63,731,669.94 | 1.08% |
08/10/2021 | 1,155,008 | ¤64,276,195.20 | 1.07% |
08/09/2021 | 1,155,008 | ¤63,900,817.60 | 1.08% |
08/06/2021 | 1,159,394 | ¤65,018,815.52 | 1.08% |
08/05/2021 | 1,152,084 | ¤63,716,005.62 | 1.08% |
08/04/2021 | 1,152,084 | ¤63,825,453.60 | 1.10% |
08/03/2021 | 1,153,546 | ¤63,127,804.85 | 1.07% |
08/02/2021 | 1,153,546 | ¤62,556,799.58 | 1.07% |
07/30/2021 | 1,157,935 | ¤64,844,360.00 | 1.09% |
07/29/2021 | 1,156,474 | ¤63,837,364.80 | 1.08% |
07/28/2021 | 1,156,474 | ¤62,125,783.28 | 1.08% |
07/27/2021 | 1,166,708 | ¤63,340,577.32 | 1.06% |
07/26/2021 | 1,175,480 | ¤64,028,395.60 | 1.07% |
07/23/2021 | 1,175,480 | ¤63,346,617.20 | 1.08% |
07/22/2021 | 1,174,018 | ¤60,679,120.33 | 1.04% |
07/21/2021 | 1,174,018 | ¤59,170,507.20 | 1.03% |
07/20/2021 | 1,168,170 | ¤59,226,219.00 | 1.05% |
07/19/2021 | 1,163,784 | ¤60,121,081.44 | 1.08% |
07/16/2021 | 1,168,170 | ¤60,114,028.20 | 1.07% |
07/15/2021 | 1,175,480 | ¤61,066,186.00 | 1.06% |
07/14/2021 | 1,188,638 | ¤60,679,969.90 | 1.01% |
07/13/2021 | 1,188,638 | ¤60,882,038.36 | 1.01% |
07/12/2021 | 1,188,638 | ¤59,954,900.72 | 0.99% |
07/09/2021 | 1,188,638 | ¤58,326,466.66 | 0.98% |
07/08/2021 | 1,193,024 | ¤59,651,200.00 | 0.98% |
07/07/2021 | 1,197,410 | ¤59,415,484.20 | 0.96% |
07/06/2021 | 1,200,334 | ¤59,428,536.34 | 0.96% |
07/02/2021 | 1,203,258 | ¤58,430,208.48 | 0.94% |
07/01/2021 | 1,204,720 | ¤59,199,940.80 | 0.93% |
06/30/2021 | 1,204,720 | ¤59,085,492.40 | 0.92% |
06/29/2021 | 1,184,252 | ¤57,732,285.00 | 0.92% |
06/28/2021 | 1,185,714 | ¤56,795,700.60 | 0.92% |
06/25/2021 | 1,187,176 | ¤57,399,959.60 | 0.93% |
06/24/2021 | 1,176,942 | ¤53,962,790.70 | 0.90% |
06/23/2021 | 1,166,708 | ¤54,415,261.12 | 0.93% |
06/22/2021 | 1,165,246 | ¤53,449,834.02 | 0.93% |
06/21/2021 | 1,172,556 | ¤54,148,636.08 | 0.94% |
06/18/2021 | 1,157,936 | ¤52,616,611.84 | 0.93% |
06/17/2021 | 1,157,936 | ¤52,813,460.96 | 0.96% |
06/16/2021 | 1,160,860 | ¤53,492,428.80 | 0.96% |
06/15/2021 | 1,160,860 | ¤54,270,205.00 | 0.96% |
06/14/2021 | 1,160,860 | ¤54,038,033.00 | 0.97% |
06/11/2021 | 1,160,860 | ¤53,921,947.00 | 0.98% |
06/10/2021 | 1,162,322 | ¤54,454,785.70 | 1.00% |
06/09/2021 | 1,153,550 | ¤53,628,424.15 | 0.98% |
06/08/2021 | 1,160,860 | ¤53,318,299.80 | 0.97% |
06/07/2021 | 1,157,936 | ¤52,338,707.20 | 0.97% |
06/04/2021 | 1,160,860 | ¤50,555,453.00 | 0.95% |
06/03/2021 | 1,159,398 | ¤52,532,323.38 | 0.95% |
06/02/2021 | 1,162,322 | ¤54,013,103.34 | 0.98% |
06/01/2021 | 1,175,480 | ¤54,424,724.00 | 0.98% |
05/28/2021 | 1,179,866 | ¤54,344,627.96 | 0.97% |
05/27/2021 | 1,187,176 | ¤55,436,370.50 | 1.00% |
05/26/2021 | 1,187,176 | ¤55,524,221.52 | 1.02% |
05/25/2021 | 1,190,100 | ¤54,090,045.00 | 0.99% |
05/24/2021 | 1,187,176 | ¤53,304,202.40 | 1.01% |