This Position is Closed
DATE | SHARES | MARKET VALUE | WEIGHT |
---|---|---|---|
02/06/2025 | 0 | ¤0.00 | 0.00% |
02/05/2025 | 50 | ¤665.00 | 0.00% |
02/04/2025 | 100 | ¤1,314.00 | 0.00% |
02/03/2025 | 200 | ¤2,648.00 | 0.00% |
01/31/2025 | 500 | ¤6,720.00 | 0.00% |
01/30/2025 | 1,500 | ¤18,825.00 | 0.00% |
01/29/2025 | 4,700 | ¤59,408.00 | 0.00% |
01/28/2025 | 14,969 | ¤184,418.08 | 0.01% |
01/27/2025 | 823,828 | ¤10,166,037.52 | 0.54% |
01/24/2025 | 823,828 | ¤10,042,463.32 | 0.53% |
01/23/2025 | 823,828 | ¤9,877,697.72 | 0.53% |
01/22/2025 | 823,828 | ¤9,457,545.44 | 0.51% |
01/21/2025 | 823,828 | ¤9,498,736.84 | 0.52% |
01/17/2025 | 826,427 | ¤9,322,096.56 | 0.52% |
01/16/2025 | 834,224 | ¤9,518,495.84 | 0.52% |
01/15/2025 | 834,224 | ¤9,101,383.84 | 0.52% |
01/14/2025 | 834,224 | ¤9,243,201.92 | 0.53% |
01/13/2025 | 834,224 | ¤9,134,752.80 | 0.52% |
01/10/2025 | 834,224 | ¤9,293,255.36 | 0.52% |
01/09/2025 | 834,224 | ¤9,293,255.36 | 0.52% |
01/08/2025 | 836,823 | ¤9,338,944.68 | 0.52% |
01/07/2025 | 836,823 | ¤9,330,576.45 | 0.50% |
01/06/2025 | 836,823 | ¤9,179,948.31 | 0.50% |
01/03/2025 | 836,823 | ¤8,895,428.49 | 0.50% |
01/02/2025 | 842,021 | ¤8,723,337.56 | 0.50% |
12/31/2024 | 844,620 | ¤8,995,203.00 | 0.50% |
12/30/2024 | 847,219 | ¤8,751,772.27 | 0.48% |
12/27/2024 | 852,417 | ¤8,831,040.12 | 0.47% |
12/26/2024 | 852,417 | ¤8,839,564.29 | 0.47% |
12/24/2024 | 852,417 | ¤8,728,750.08 | 0.48% |
12/23/2024 | 855,017 | ¤8,875,076.46 | 0.48% |
12/20/2024 | 855,017 | ¤8,832,325.61 | 0.48% |
12/19/2024 | 855,017 | ¤8,892,176.80 | 0.48% |
12/18/2024 | 855,017 | ¤10,003,698.90 | 0.51% |
12/17/2024 | 855,017 | ¤10,037,899.58 | 0.51% |
12/16/2024 | 855,017 | ¤10,208,902.98 | 0.53% |
12/13/2024 | 855,017 | ¤10,251,653.83 | 0.53% |
12/12/2024 | 855,017 | ¤10,482,508.42 | 0.54% |
12/11/2024 | 855,017 | ¤10,054,999.92 | 0.54% |
12/10/2024 | 855,017 | ¤10,200,352.81 | 0.54% |
12/09/2024 | 855,017 | ¤10,285,854.51 | 0.53% |
12/06/2024 | 855,017 | ¤10,226,003.32 | 0.54% |
12/05/2024 | 855,017 | ¤10,260,204.00 | 0.54% |
12/04/2024 | 855,017 | ¤9,978,048.39 | 0.55% |
12/03/2024 | 852,418 | ¤10,229,016.00 | 0.57% |
12/02/2024 | 852,418 | ¤10,680,797.54 | 0.60% |
11/29/2024 | 852,418 | ¤11,533,215.54 | 0.65% |
11/27/2024 | 852,418 | ¤11,882,706.92 | 0.68% |
11/26/2024 | 852,418 | ¤12,129,908.14 | 0.68% |
11/25/2024 | 852,418 | ¤11,857,134.38 | 0.67% |
11/22/2024 | 842,022 | ¤11,283,094.80 | 0.65% |
11/21/2024 | 839,423 | ¤11,181,114.36 | 0.65% |
11/20/2024 | 839,423 | ¤11,298,633.58 | 0.66% |
11/19/2024 | 839,423 | ¤11,458,123.95 | 0.68% |
11/18/2024 | 839,423 | ¤11,802,287.38 | 0.71% |
11/15/2024 | 839,423 | ¤12,750,835.37 | 0.77% |
11/14/2024 | 839,423 | ¤13,128,575.72 | 0.78% |
11/13/2024 | 839,423 | ¤13,296,460.32 | 0.78% |
11/12/2024 | 839,423 | ¤13,338,431.47 | 0.79% |
11/11/2024 | 839,423 | ¤12,784,412.29 | 0.80% |
11/08/2024 | 839,423 | ¤12,776,018.06 | 0.81% |
11/07/2024 | 826,428 | ¤12,421,212.84 | 0.81% |
11/06/2024 | 831,626 | ¤12,199,953.42 | 0.85% |
11/05/2024 | 829,027 | ¤11,913,117.99 | 0.86% |
11/04/2024 | 829,027 | ¤11,888,247.18 | 0.85% |
11/01/2024 | 829,027 | ¤12,510,017.43 | 0.90% |
10/31/2024 | 834,225 | ¤13,122,359.25 | 0.90% |
10/30/2024 | 834,225 | ¤13,063,963.50 | 0.90% |
10/29/2024 | 834,225 | ¤12,913,803.00 | 0.90% |
10/28/2024 | 834,225 | ¤12,463,321.50 | 0.88% |
10/25/2024 | 836,824 | ¤12,569,096.48 | 0.88% |
10/24/2024 | 836,824 | ¤12,343,154.00 | 0.90% |
10/23/2024 | 836,824 | ¤12,167,420.96 | 0.86% |
10/22/2024 | 836,824 | ¤12,167,420.96 | 0.86% |
10/21/2024 | 836,824 | ¤12,092,106.80 | 0.85% |
10/18/2024 | 836,824 | ¤11,849,427.84 | 0.84% |
10/17/2024 | 842,022 | ¤11,880,930.42 | 0.84% |
10/16/2024 | 842,022 | ¤11,939,871.96 | 0.85% |
10/15/2024 | 842,022 | ¤12,360,882.96 | 0.87% |
10/14/2024 | 844,621 | ¤11,579,753.91 | 0.83% |
10/11/2024 | 844,621 | ¤11,343,260.03 | 0.82% |
10/10/2024 | 852,418 | ¤11,362,731.94 | 0.81% |
10/09/2024 | 852,418 | ¤11,482,070.46 | 0.82% |
10/08/2024 | 852,418 | ¤11,209,296.70 | 0.82% |
10/07/2024 | 852,418 | ¤11,277,490.14 | 0.81% |
10/04/2024 | 852,418 | ¤11,166,675.80 | 0.82% |
10/03/2024 | 852,418 | ¤11,268,965.96 | 0.83% |
10/02/2024 | 855,017 | ¤11,482,878.31 | 0.84% |
10/01/2024 | 855,017 | ¤11,670,982.05 | 0.83% |
09/30/2024 | 857,617 | ¤11,895,147.79 | 0.84% |
09/27/2024 | 857,617 | ¤11,852,266.94 | 0.84% |
09/26/2024 | 862,815 | ¤12,752,405.70 | 0.90% |
09/25/2024 | 862,815 | ¤12,769,662.00 | 0.90% |
09/24/2024 | 865,414 | ¤12,712,931.66 | 0.90% |
09/23/2024 | 865,414 | ¤12,661,006.82 | 0.90% |
09/20/2024 | 865,414 | ¤12,808,127.20 | 0.91% |
09/19/2024 | 868,013 | ¤12,889,993.05 | 0.94% |
09/18/2024 | 868,013 | ¤13,141,716.82 | 0.96% |
09/17/2024 | 870,612 | ¤12,963,412.68 | 0.96% |
09/16/2024 | 870,612 | ¤12,832,820.88 | 0.95% |
09/13/2024 | 870,612 | ¤12,632,580.12 | 0.94% |
09/12/2024 | 873,211 | ¤12,469,453.08 | 0.94% |
09/11/2024 | 873,211 | ¤11,989,187.03 | 0.93% |
09/10/2024 | 875,810 | ¤12,094,936.10 | 0.94% |
09/09/2024 | 875,810 | ¤11,998,597.00 | 0.96% |
09/06/2024 | 878,409 | ¤12,596,385.06 | 0.96% |
09/05/2024 | 878,409 | ¤12,508,544.16 | 0.97% |
09/04/2024 | 878,409 | ¤13,035,589.56 | 1.01% |
09/03/2024 | 878,409 | ¤13,149,782.73 | 0.98% |
08/30/2024 | 878,409 | ¤12,499,760.07 | 0.94% |
08/29/2024 | 883,607 | ¤12,635,580.10 | 0.95% |
08/28/2024 | 883,607 | ¤12,989,022.90 | 0.95% |
08/27/2024 | 883,607 | ¤12,927,170.41 | 0.94% |
08/26/2024 | 883,607 | ¤12,741,612.94 | 0.92% |
08/23/2024 | 886,206 | ¤12,592,987.26 | 0.94% |
08/22/2024 | 891,404 | ¤12,836,217.60 | 0.93% |
08/20/2024 | 899,201 | ¤12,993,454.45 | 0.95% |
08/19/2024 | 899,201 | ¤12,669,742.09 | 0.94% |
08/16/2024 | 899,201 | ¤12,390,989.78 | 0.93% |
08/15/2024 | 899,201 | ¤12,031,309.38 | 0.92% |
08/14/2024 | 904,399 | ¤11,494,911.29 | 0.87% |
08/13/2024 | 904,399 | ¤11,304,987.50 | 0.89% |
08/12/2024 | 904,399 | ¤11,214,547.60 | 0.87% |
08/09/2024 | 912,196 | ¤10,846,010.44 | 0.84% |
08/08/2024 | 912,196 | ¤10,152,741.48 | 0.83% |
08/07/2024 | 912,196 | ¤10,088,887.76 | 0.81% |
08/06/2024 | 919,993 | ¤9,853,125.03 | 0.80% |
08/05/2024 | 922,592 | ¤10,074,704.64 | 0.77% |
08/02/2024 | 925,191 | ¤10,658,200.32 | 0.79% |
08/01/2024 | 925,191 | ¤11,222,566.83 | 0.80% |
07/31/2024 | 925,191 | ¤11,120,795.82 | 0.81% |
07/30/2024 | 925,191 | ¤11,305,834.02 | 0.80% |
07/29/2024 | 927,791 | ¤11,513,886.31 | 0.82% |
07/26/2024 | 932,989 | ¤11,541,073.93 | 0.83% |
07/25/2024 | 932,989 | ¤11,699,682.06 | 0.84% |
07/24/2024 | 932,989 | ¤12,007,568.43 | 0.81% |
07/23/2024 | 935,588 | ¤12,153,288.12 | 0.82% |
07/22/2024 | 935,588 | ¤12,602,370.36 | 0.86% |
07/19/2024 | 938,187 | ¤12,299,631.57 | 0.84% |
07/18/2024 | 938,187 | ¤12,402,832.14 | 0.83% |
07/17/2024 | 940,786 | ¤12,775,873.88 | 0.83% |
07/16/2024 | 940,786 | ¤12,550,085.24 | 0.83% |
07/15/2024 | 945,984 | ¤12,685,645.44 | 0.86% |
07/12/2024 | 945,984 | ¤12,534,288.00 | 0.87% |
07/11/2024 | 951,182 | ¤12,565,114.22 | 0.85% |
07/10/2024 | 951,182 | ¤12,508,043.30 | 0.85% |
07/09/2024 | 951,182 | ¤12,213,176.88 | 0.83% |
07/08/2024 | 956,380 | ¤12,260,791.60 | 0.83% |
07/05/2024 | 961,578 | ¤11,952,414.54 | 0.80% |
07/03/2024 | 964,177 | ¤11,907,585.95 | 0.81% |
07/02/2024 | 964,177 | ¤11,917,227.72 | 0.81% |
07/01/2024 | 964,177 | ¤12,428,241.53 | 0.86% |
06/28/2024 | 966,776 | ¤12,490,745.92 | 0.86% |
06/27/2024 | 969,375 | ¤12,291,675.00 | 0.85% |
06/26/2024 | 974,573 | ¤12,182,162.50 | 0.85% |
06/25/2024 | 979,771 | ¤11,620,084.06 | 0.82% |
06/24/2024 | 979,771 | ¤12,002,194.75 | 0.83% |
06/21/2024 | 982,370 | ¤11,867,029.60 | 0.82% |
06/20/2024 | 982,370 | ¤11,483,905.30 | 0.79% |
06/18/2024 | 982,370 | ¤11,621,437.10 | 0.79% |
06/17/2024 | 984,969 | ¤11,583,235.44 | 0.80% |
06/14/2024 | 987,568 | ¤11,475,540.16 | 0.78% |
06/13/2024 | 987,568 | ¤11,436,037.44 | 0.77% |
06/12/2024 | 987,568 | ¤11,515,042.88 | 0.78% |
06/11/2024 | 992,766 | ¤11,734,494.12 | 0.79% |
06/10/2024 | 995,365 | ¤11,834,889.85 | 0.80% |
06/07/2024 | 995,365 | ¤12,083,731.10 | 0.81% |
06/06/2024 | 997,964 | ¤11,686,158.44 | 0.79% |
06/05/2024 | 997,964 | ¤11,386,769.24 | 0.78% |
06/04/2024 | 1,003,162 | ¤11,787,153.50 | 0.81% |
06/03/2024 | 1,008,360 | ¤11,979,316.80 | 0.82% |
05/31/2024 | 1,013,558 | ¤12,335,000.86 | 0.84% |
05/30/2024 | 1,018,756 | ¤11,929,632.76 | 0.79% |
05/29/2024 | 1,018,756 | ¤12,408,448.08 | 0.82% |
05/28/2024 | 1,274,477 | ¤14,949,615.21 | 0.98% |
05/24/2024 | 1,280,983 | ¤14,820,973.31 | 0.99% |
05/23/2024 | 1,287,485 | ¤15,063,574.50 | 0.98% |
05/22/2024 | 1,287,485 | ¤15,475,569.70 | 1.00% |
05/21/2024 | 1,290,737 | ¤15,062,900.79 | 0.96% |
05/20/2024 | 1,293,988 | ¤15,087,900.08 | 0.97% |
05/17/2024 | 1,293,988 | ¤15,152,599.48 | 0.99% |
05/16/2024 | 1,293,988 | ¤15,644,314.92 | 1.01% |
05/15/2024 | 1,290,736 | ¤14,908,000.80 | 0.99% |
05/14/2024 | 1,293,987 | ¤14,725,572.06 | 0.99% |
05/13/2024 | 1,297,239 | ¤15,255,530.64 | 1.03% |
05/10/2024 | 1,300,491 | ¤15,332,788.89 | 1.01% |
05/09/2024 | 1,310,244 | ¤15,722,928.00 | 1.02% |
05/08/2024 | 1,310,244 | ¤15,709,825.56 | 1.01% |
05/07/2024 | 1,310,244 | ¤15,722,928.00 | 0.99% |
05/06/2024 | 1,316,748 | ¤15,379,616.64 | 0.99% |
05/03/2024 | 1,316,748 | ¤14,431,558.08 | 0.93% |
05/02/2024 | 1,319,999 | ¤14,361,589.12 | 0.95% |
05/01/2024 | 1,326,503 | ¤14,405,822.58 | 0.95% |
04/30/2024 | 1,326,503 | ¤14,604,798.03 | 0.93% |
04/29/2024 | 1,326,503 | ¤14,657,858.15 | 0.94% |
04/26/2024 | 1,326,503 | ¤14,419,087.61 | 0.93% |
04/25/2024 | 1,326,503 | ¤14,286,437.31 | 0.92% |
04/24/2024 | 1,326,503 | ¤14,485,412.76 | 0.93% |
04/23/2024 | 1,329,755 | ¤14,108,700.55 | 0.93% |
04/22/2024 | 1,329,755 | ¤13,935,832.40 | 0.93% |
04/19/2024 | 1,329,755 | ¤14,175,188.30 | 0.93% |
04/18/2024 | 1,336,261 | ¤14,418,256.19 | 0.94% |
04/17/2024 | 1,336,261 | ¤14,485,069.24 | 0.94% |
04/16/2024 | 1,336,261 | ¤14,632,057.95 | 0.94% |
04/15/2024 | 1,401,732 | ¤15,825,554.28 | 0.97% |
04/12/2024 | 1,574,797 | ¤18,188,905.35 | 1.06% |
04/11/2024 | 1,652,186 | ¤19,115,792.02 | 1.14% |
04/10/2024 | 1,660,130 | ¤19,622,736.60 | 1.15% |
04/09/2024 | 1,660,130 | ¤19,904,958.70 | 1.17% |
04/08/2024 | 1,673,957 | ¤20,054,004.86 | 1.20% |
04/05/2024 | 1,677,962 | ¤19,783,171.98 | 1.18% |
04/04/2024 | 1,677,962 | ¤19,984,527.42 | 1.18% |
04/03/2024 | 1,677,962 | ¤19,900,629.32 | 1.18% |
04/02/2024 | 1,681,967 | ¤19,880,849.94 | 1.15% |
04/01/2024 | 1,685,972 | ¤20,113,645.96 | 1.15% |
03/28/2024 | 1,685,972 | ¤20,147,365.40 | 1.15% |
03/27/2024 | 1,661,942 | ¤20,325,550.66 | 1.17% |
03/26/2024 | 1,661,942 | ¤20,225,834.14 | 1.17% |
03/25/2024 | 1,665,947 | ¤20,407,850.75 | 1.20% |
03/22/2024 | 1,665,947 | ¤20,391,191.28 | 1.18% |
03/21/2024 | 1,665,947 | ¤20,207,937.11 | 1.18% |
03/20/2024 | 1,669,952 | ¤19,788,931.20 | 1.20% |
03/19/2024 | 1,689,977 | ¤19,924,828.83 | 1.18% |
03/18/2024 | 1,689,977 | ¤19,620,632.97 | 1.16% |
03/15/2024 | 1,693,982 | ¤19,684,070.84 | 1.15% |
03/14/2024 | 1,650,320 | ¤19,127,208.80 | 1.09% |
03/13/2024 | 1,650,320 | ¤18,830,151.20 | 1.08% |
03/12/2024 | 1,532,064 | ¤17,695,339.20 | 1.01% |
03/11/2024 | 1,320,052 | ¤14,612,975.64 | 0.84% |
03/08/2024 | 1,320,052 | ¤15,193,798.52 | 0.88% |
03/07/2024 | 1,326,266 | ¤14,920,492.50 | 0.87% |
03/06/2024 | 1,329,372 | ¤14,756,029.20 | 0.88% |
03/05/2024 | 1,329,372 | ¤14,809,204.08 | 0.85% |
03/04/2024 | 1,329,372 | ¤14,982,022.44 | 0.87% |
03/01/2024 | 1,332,479 | ¤14,763,867.32 | 0.86% |
02/29/2024 | 1,332,479 | ¤14,750,542.53 | 0.87% |
02/28/2024 | 1,335,585 | ¤14,878,416.90 | 0.88% |
02/27/2024 | 1,344,903 | ¤14,417,360.16 | 0.87% |
02/26/2024 | 1,344,903 | ¤13,744,908.66 | 0.85% |
02/23/2024 | 1,344,903 | ¤13,933,195.08 | 0.87% |
02/22/2024 | 1,348,010 | ¤13,601,420.90 | 0.87% |
02/21/2024 | 1,351,117 | ¤13,862,460.42 | 0.85% |
02/20/2024 | 1,354,223 | ¤14,029,750.28 | 0.83% |
02/16/2024 | 1,357,330 | ¤14,197,671.80 | 0.83% |
02/15/2024 | 1,357,330 | ¤14,075,512.10 | 0.83% |
02/14/2024 | 1,357,330 | ¤13,464,713.60 | 0.83% |
02/13/2024 | 1,357,330 | ¤13,410,420.40 | 0.79% |
02/12/2024 | 1,354,223 | ¤13,393,265.47 | 0.81% |
02/09/2024 | 1,354,223 | ¤13,054,709.72 | 0.80% |
02/08/2024 | 1,354,223 | ¤12,946,371.88 | 0.81% |
02/07/2024 | 1,354,223 | ¤12,702,611.74 | 0.82% |
02/06/2024 | 1,354,223 | ¤12,553,647.21 | 0.83% |
02/05/2024 | 1,354,223 | ¤12,689,069.51 | 0.81% |
02/02/2024 | 1,354,223 | ¤12,201,549.23 | 0.79% |
02/01/2024 | 1,360,437 | ¤11,713,362.57 | 0.77% |
01/31/2024 | 1,363,544 | ¤11,971,916.32 | 0.76% |
01/30/2024 | 1,366,651 | ¤12,805,519.87 | 0.80% |
01/29/2024 | 1,366,651 | ¤12,983,184.50 | 0.84% |
01/26/2024 | 1,366,651 | ¤12,750,853.83 | 0.83% |
01/25/2024 | 1,369,758 | ¤12,327,822.00 | 0.80% |
01/24/2024 | 1,372,864 | ¤12,287,132.80 | 0.78% |
01/23/2024 | 1,379,078 | ¤12,301,375.76 | 0.78% |
01/22/2024 | 1,379,078 | ¤12,646,145.26 | 0.82% |
01/19/2024 | 1,379,078 | ¤12,480,655.90 | 0.82% |
01/18/2024 | 1,382,184 | ¤12,564,052.56 | 0.82% |
01/17/2024 | 1,394,612 | ¤12,788,592.04 | 0.82% |
01/16/2024 | 1,397,718 | ¤12,942,868.68 | 0.82% |
01/12/2024 | 1,397,718 | ¤12,677,302.26 | 0.79% |
01/11/2024 | 1,403,932 | ¤12,747,702.56 | 0.78% |
01/10/2024 | 1,403,932 | ¤12,537,112.76 | 0.76% |
01/09/2024 | 1,410,144 | ¤12,536,180.16 | 0.75% |
01/08/2024 | 1,410,144 | ¤12,084,934.08 | 0.75% |
01/05/2024 | 1,410,144 | ¤11,619,586.56 | 0.72% |
01/04/2024 | 1,410,144 | ¤11,408,064.96 | 0.71% |
01/03/2024 | 1,444,310 | ¤11,742,240.30 | 0.69% |
01/02/2024 | 1,444,310 | ¤12,031,102.30 | 0.68% |
12/29/2023 | 1,447,416 | ¤12,114,871.92 | 0.66% |
12/28/2023 | 1,447,416 | ¤12,056,975.28 | 0.66% |
12/27/2023 | 1,447,416 | ¤12,013,552.80 | 0.64% |
12/26/2023 | 1,441,482 | ¤11,848,982.04 | 0.64% |
12/22/2023 | 1,376,230 | ¤11,326,372.90 | 0.64% |
12/21/2023 | 1,376,230 | ¤11,147,463.00 | 0.65% |
12/20/2023 | 1,370,298 | ¤11,565,315.12 | 0.65% |
12/19/2023 | 1,370,298 | ¤11,414,582.34 | 0.66% |
12/18/2023 | 1,370,298 | ¤11,373,473.40 | 0.66% |
12/15/2023 | 1,376,232 | ¤11,615,398.08 | 0.67% |
12/14/2023 | 1,376,232 | ¤11,766,783.60 | 0.69% |
12/13/2023 | 1,367,331 | ¤11,212,114.20 | 0.68% |
12/12/2023 | 1,361,399 | ¤11,136,243.82 | 0.69% |
12/11/2023 | 1,361,399 | ¤11,190,699.78 | 0.68% |
12/08/2023 | 1,361,399 | ¤11,081,787.86 | 0.69% |
12/07/2023 | 1,361,399 | ¤11,095,401.85 | 0.69% |
12/06/2023 | 1,349,535 | ¤11,079,682.35 | 0.69% |
12/05/2023 | 1,349,535 | ¤11,039,196.30 | 0.69% |
12/04/2023 | 1,349,535 | ¤11,201,140.50 | 0.71% |
12/01/2023 | 1,349,535 | ¤10,985,214.90 | 0.72% |
11/30/2023 | 1,349,535 | ¤11,093,177.70 | 0.72% |
11/29/2023 | 1,337,671 | ¤10,835,135.10 | 0.72% |
11/28/2023 | 1,331,739 | ¤10,866,990.24 | 0.74% |
11/27/2023 | 1,331,739 | ¤10,933,577.19 | 0.76% |
11/24/2023 | 1,331,739 | ¤10,787,085.90 | 0.76% |
11/22/2023 | 1,325,807 | ¤10,818,585.12 | 0.77% |
11/21/2023 | 1,325,807 | ¤10,805,327.05 | 0.76% |
11/20/2023 | 1,328,773 | ¤10,723,198.11 | 0.77% |
11/17/2023 | 1,331,739 | ¤10,454,151.15 | 0.76% |
11/16/2023 | 1,331,739 | ¤10,880,307.63 | 0.78% |
11/15/2023 | 1,331,739 | ¤11,759,255.37 | 0.86% |
11/14/2023 | 1,331,739 | ¤11,253,194.55 | 0.85% |
11/13/2023 | 1,334,706 | ¤11,371,695.12 | 0.86% |
11/10/2023 | 1,334,706 | ¤11,024,671.56 | 0.85% |
11/09/2023 | 1,334,706 | ¤11,118,100.98 | 0.84% |
11/08/2023 | 1,331,740 | ¤11,253,203.00 | 0.85% |
11/07/2023 | 1,331,740 | ¤11,066,759.40 | 0.86% |
11/06/2023 | 1,331,740 | ¤11,293,155.20 | 0.86% |
11/03/2023 | 1,331,740 | ¤10,960,220.20 | 0.88% |
11/02/2023 | 1,331,740 | ¤11,053,442.00 | 0.95% |
11/01/2023 | 1,334,706 | ¤10,944,589.20 | 0.94% |
10/31/2023 | 1,334,706 | ¤10,784,424.48 | 0.94% |
10/30/2023 | 1,334,706 | ¤10,690,995.06 | 0.95% |
10/27/2023 | 1,334,706 | ¤10,664,300.94 | 0.93% |
10/26/2023 | 1,334,706 | ¤10,650,953.88 | 0.91% |
10/25/2023 | 1,334,706 | ¤10,784,424.48 | 0.89% |
10/24/2023 | 1,334,706 | ¤10,891,200.96 | 0.93% |
10/23/2023 | 1,340,638 | ¤10,953,012.46 | 0.93% |
10/20/2023 | 1,343,605 | ¤11,057,869.15 | 0.93% |
10/19/2023 | 1,352,506 | ¤10,427,821.26 | 0.86% |
10/18/2023 | 1,352,506 | ¤10,657,747.28 | 0.85% |
10/17/2023 | 1,352,506 | ¤10,684,797.40 | 0.87% |
10/16/2023 | 1,358,440 | ¤10,541,494.40 | 0.87% |
10/13/2023 | 1,361,406 | ¤10,605,352.74 | 0.86% |
10/12/2023 | 1,361,406 | ¤10,673,423.04 | 0.84% |
10/11/2023 | 1,361,406 | ¤10,346,685.60 | 0.81% |
10/10/2023 | 1,361,406 | ¤9,951,877.86 | 0.79% |
10/09/2023 | 1,361,406 | ¤10,047,176.28 | 0.80% |
10/06/2023 | 1,370,307 | ¤9,783,991.98 | 0.80% |
10/05/2023 | 1,370,307 | ¤9,633,258.21 | 0.78% |
10/04/2023 | 1,373,273 | ¤9,393,187.32 | 0.77% |
10/03/2023 | 1,379,205 | ¤9,723,395.25 | 0.77% |
10/02/2023 | 1,379,205 | ¤9,999,236.25 | 0.79% |
09/29/2023 | 1,379,205 | ¤10,054,404.45 | 0.81% |
09/28/2023 | 1,382,171 | ¤9,813,414.10 | 0.80% |
09/27/2023 | 1,382,171 | ¤9,412,584.51 | 0.77% |
09/26/2023 | 1,382,171 | ¤9,592,266.74 | 0.78% |
09/25/2023 | 1,382,171 | ¤9,467,871.35 | 0.77% |
09/22/2023 | 1,382,171 | ¤9,509,336.48 | 0.76% |
09/21/2023 | 1,382,171 | ¤9,689,018.71 | 0.76% |
09/20/2023 | 1,388,103 | ¤10,008,222.63 | 0.76% |
09/19/2023 | 1,388,103 | ¤10,119,270.87 | 0.76% |
09/18/2023 | 1,391,069 | ¤10,238,267.84 | 0.76% |
09/15/2023 | 1,391,069 | ¤10,474,749.57 | 0.76% |
09/14/2023 | 1,391,069 | ¤10,502,570.95 | 0.77% |
09/13/2023 | 1,391,069 | ¤10,377,374.74 | 0.75% |
09/12/2023 | 1,397,001 | ¤10,309,867.38 | 0.74% |
09/11/2023 | 1,397,001 | ¤9,513,576.81 | 0.69% |
09/08/2023 | 1,397,001 | ¤9,541,516.83 | 0.68% |
09/07/2023 | 1,397,001 | ¤9,639,306.90 | 0.69% |
09/06/2023 | 1,397,001 | ¤9,513,576.81 | 0.69% |
09/05/2023 | 1,394,035 | ¤9,911,588.85 | 0.72% |
09/01/2023 | 1,394,035 | ¤9,549,139.75 | 0.70% |
08/31/2023 | 1,394,035 | ¤9,814,006.40 | 0.71% |
08/30/2023 | 1,397,002 | ¤9,695,193.88 | 0.71% |
08/29/2023 | 1,397,002 | ¤9,723,133.92 | 0.75% |
08/28/2023 | 1,402,934 | ¤9,974,860.74 | 0.77% |
08/25/2023 | 1,405,900 | ¤9,939,713.00 | 0.77% |
08/24/2023 | 1,411,832 | ¤10,235,782.00 | 0.76% |
08/23/2023 | 1,411,832 | ¤10,376,965.20 | 0.79% |
08/22/2023 | 1,414,798 | ¤10,398,765.30 | 0.79% |
08/21/2023 | 1,414,798 | ¤10,200,693.58 | 0.78% |
08/18/2023 | 1,432,594 | ¤10,228,721.16 | 0.78% |
08/17/2023 | 1,432,594 | ¤10,945,018.16 | 0.80% |
08/16/2023 | 1,435,560 | ¤11,355,279.60 | 0.82% |
08/15/2023 | 1,441,492 | ¤11,445,446.48 | 0.81% |
08/14/2023 | 1,444,458 | ¤11,208,994.08 | 0.79% |
08/11/2023 | 1,447,424 | ¤11,203,061.76 | 0.79% |
08/10/2023 | 1,447,424 | ¤11,333,329.92 | 0.79% |
08/09/2023 | 1,456,322 | ¤11,636,012.78 | 0.78% |
08/08/2023 | 1,456,322 | ¤11,417,564.48 | 0.75% |
08/07/2023 | 1,459,288 | ¤11,455,410.80 | 0.75% |
08/04/2023 | 1,459,288 | ¤11,338,667.76 | 0.73% |
08/03/2023 | 1,459,288 | ¤11,397,039.28 | 0.73% |
08/02/2023 | 1,456,321 | ¤11,519,499.11 | 0.71% |
08/01/2023 | 1,456,321 | ¤11,592,315.16 | 0.70% |
07/31/2023 | 1,456,321 | ¤11,504,935.90 | 0.71% |
07/28/2023 | 1,456,321 | ¤11,330,177.38 | 0.74% |
07/27/2023 | 1,456,321 | ¤11,432,119.85 | 0.73% |
07/26/2023 | 1,456,321 | ¤11,417,556.64 | 0.74% |
07/25/2023 | 1,459,287 | ¤11,469,995.82 | 0.74% |
07/24/2023 | 1,459,287 | ¤11,557,553.04 | 0.73% |
07/21/2023 | 1,459,287 | ¤11,236,509.90 | 0.71% |
07/20/2023 | 1,459,287 | ¤11,119,766.94 | 0.67% |
07/19/2023 | 1,447,423 | ¤11,058,311.72 | 0.68% |
07/18/2023 | 1,447,423 | ¤11,391,219.01 | 0.70% |
07/17/2023 | 1,447,423 | ¤11,174,105.56 | 0.70% |
07/14/2023 | 1,444,456 | ¤11,815,650.08 | 0.73% |
07/13/2023 | 1,444,456 | ¤11,411,202.40 | 0.74% |
07/12/2023 | 1,426,654 | ¤11,142,167.74 | 0.74% |
07/11/2023 | 1,426,654 | ¤11,156,434.28 | 0.77% |
07/10/2023 | 1,426,654 | ¤11,099,368.12 | 0.78% |
07/07/2023 | 1,426,654 | ¤10,942,436.18 | 0.78% |
07/06/2023 | 1,426,654 | ¤11,242,033.52 | 0.78% |
07/05/2023 | 1,426,654 | ¤11,356,165.84 | 0.78% |
07/03/2023 | 1,426,654 | ¤11,256,300.06 | 0.80% |
06/30/2023 | 1,426,654 | ¤11,113,634.66 | 0.79% |
06/29/2023 | 1,429,620 | ¤11,151,036.00 | 0.79% |
06/28/2023 | 1,429,620 | ¤10,936,593.00 | 0.78% |
06/27/2023 | 1,429,620 | ¤10,450,522.20 | 0.78% |
06/26/2023 | 1,429,620 | ¤10,807,927.20 | 0.80% |
06/23/2023 | 1,429,620 | ¤10,707,853.80 | 0.79% |
06/22/2023 | 1,429,620 | ¤11,022,370.20 | 0.81% |
06/21/2023 | 1,414,790 | ¤10,865,587.20 | 0.79% |
06/20/2023 | 1,414,790 | ¤10,667,516.60 | 0.78% |
06/16/2023 | 1,417,756 | ¤10,505,571.96 | 0.77% |
06/15/2023 | 1,417,756 | ¤10,420,506.60 | 0.77% |
06/14/2023 | 1,417,756 | ¤10,689,880.24 | 0.80% |
06/13/2023 | 1,411,824 | ¤10,758,098.88 | 0.82% |
06/12/2023 | 1,411,824 | ¤10,574,561.76 | 0.81% |
06/09/2023 | 1,411,824 | ¤10,263,960.48 | 0.79% |
06/08/2023 | 1,411,824 | ¤10,433,379.36 | 0.81% |
06/07/2023 | 1,411,824 | ¤10,066,305.12 | 0.77% |
06/06/2023 | 1,411,824 | ¤9,769,822.08 | 0.75% |
06/05/2023 | 1,411,824 | ¤9,840,413.28 | 0.76% |
06/02/2023 | 1,411,824 | ¤9,642,757.92 | 0.75% |
06/01/2023 | 1,411,824 | ¤9,515,693.76 | 0.75% |
05/31/2023 | 1,396,989 | ¤9,429,675.75 | 0.77% |
05/30/2023 | 1,396,989 | ¤9,485,555.31 | 0.79% |
05/26/2023 | 1,402,923 | ¤9,694,197.93 | 0.82% |
05/25/2023 | 1,402,923 | ¤9,553,905.63 | 0.80% |
05/24/2023 | 1,402,923 | ¤9,595,993.32 | 0.80% |
05/23/2023 | 1,396,989 | ¤9,276,006.96 | 0.76% |
05/22/2023 | 1,399,956 | ¤9,127,713.12 | 0.77% |
05/19/2023 | 1,399,956 | ¤8,945,718.84 | 0.75% |
05/18/2023 | 1,399,956 | ¤8,651,728.08 | 0.73% |
05/17/2023 | 1,405,890 | ¤8,575,929.00 | 0.74% |
05/16/2023 | 1,405,890 | ¤0.00 | 0.00% |
05/15/2023 | 1,408,857 | ¤8,185,459.17 | 0.71% |
05/12/2023 | 1,408,857 | ¤8,326,344.87 | 0.70% |
05/11/2023 | 1,411,824 | ¤8,343,879.84 | 0.70% |
05/10/2023 | 1,417,758 | ¤8,251,351.56 | 0.70% |
05/09/2023 | 1,417,758 | ¤8,393,127.36 | 0.71% |
05/08/2023 | 1,417,758 | ¤7,740,958.68 | 0.66% |
05/05/2023 | 1,417,758 | ¤7,429,051.92 | 0.67% |
05/04/2023 | 1,417,758 | ¤7,343,986.44 | 0.67% |
05/03/2023 | 1,420,725 | ¤7,373,562.75 | 0.67% |
05/02/2023 | 1,420,725 | ¤7,615,086.00 | 0.67% |
05/01/2023 | 1,420,725 | ¤7,330,941.00 | 0.64% |
04/28/2023 | 1,426,659 | ¤7,204,627.95 | 0.63% |
04/27/2023 | 1,426,659 | ¤7,047,695.46 | 0.63% |
04/26/2023 | 1,426,659 | ¤7,019,162.28 | 0.62% |
04/25/2023 | 1,426,659 | ¤7,019,162.28 | 0.60% |
04/24/2023 | 1,426,659 | ¤7,119,028.41 | 0.59% |
04/21/2023 | 1,429,626 | ¤6,990,871.14 | 0.58% |
04/20/2023 | 1,426,659 | ¤6,933,562.74 | 0.56% |
04/19/2023 | 1,429,626 | ¤6,947,982.36 | 0.55% |
04/18/2023 | 1,429,626 | ¤6,504,798.30 | 0.52% |
04/17/2023 | 1,429,626 | ¤6,662,057.16 | 0.53% |
04/14/2023 | 1,429,626 | ¤6,676,353.42 | 0.53% |
04/13/2023 | 1,429,626 | ¤6,318,946.92 | 0.52% |
04/12/2023 | 1,429,626 | ¤6,533,390.82 | 0.52% |
04/11/2023 | 1,429,626 | ¤6,461,909.52 | 0.52% |
04/10/2023 | 1,429,626 | ¤6,404,724.48 | 0.52% |
04/06/2023 | 1,426,660 | ¤6,391,436.80 | 0.52% |
04/05/2023 | 1,426,660 | ¤6,491,303.00 | 0.51% |
04/04/2023 | 1,432,592 | ¤6,475,315.84 | 0.51% |
04/03/2023 | 1,432,592 | ¤6,819,137.92 | 0.53% |
03/31/2023 | 1,432,592 | ¤6,890,767.52 | 0.55% |
03/30/2023 | 1,432,592 | ¤6,561,271.36 | 0.53% |
03/29/2023 | 1,435,559 | ¤6,259,037.24 | 0.52% |
03/28/2023 | 1,435,559 | ¤6,316,459.60 | 0.52% |
03/27/2023 | 1,435,559 | ¤5,986,281.03 | 0.49% |
03/24/2023 | 1,435,559 | ¤6,115,481.34 | 0.50% |
03/23/2023 | 1,438,526 | ¤6,214,432.32 | 0.50% |
03/22/2023 | 1,435,559 | ¤6,359,526.37 | 0.49% |
03/21/2023 | 1,435,559 | ¤6,359,526.37 | 0.52% |
03/20/2023 | 1,435,559 | ¤6,732,771.71 | 0.54% |
03/17/2023 | 1,441,493 | ¤6,645,282.73 | 0.53% |
03/16/2023 | 1,441,493 | ¤6,400,228.92 | 0.53% |
03/15/2023 | 1,444,460 | ¤6,471,180.80 | 0.54% |
03/14/2023 | 1,444,460 | ¤6,528,959.20 | 0.56% |
03/13/2023 | 1,453,361 | ¤6,525,590.89 | 0.57% |
03/10/2023 | 1,456,328 | ¤6,902,994.72 | 0.58% |
03/09/2023 | 1,456,328 | ¤7,267,076.72 | 0.58% |
03/08/2023 | 1,456,328 | ¤7,034,064.24 | 0.56% |
03/07/2023 | 1,456,328 | ¤7,208,823.60 | 0.57% |
03/06/2023 | 1,453,361 | ¤6,801,729.48 | 0.54% |
03/03/2023 | 1,453,361 | ¤6,787,195.87 | 0.55% |
03/02/2023 | 1,453,361 | ¤7,063,334.46 | 0.58% |
03/01/2023 | 1,450,394 | ¤7,309,985.76 | 0.59% |
02/28/2023 | 1,450,394 | ¤7,208,458.18 | 0.59% |
02/27/2023 | 1,450,394 | ¤7,164,946.36 | 0.59% |
02/24/2023 | 1,447,427 | ¤7,077,918.03 | 0.57% |
02/23/2023 | 1,438,547 | ¤6,948,182.01 | 0.56% |
02/22/2023 | 1,435,580 | ¤6,833,360.80 | 0.56% |
02/21/2023 | 1,435,580 | ¤7,163,544.20 | 0.56% |
02/17/2023 | 1,447,444 | ¤7,729,350.96 | 0.59% |
02/16/2023 | 1,447,444 | ¤7,584,606.56 | 0.56% |
02/15/2023 | 1,450,411 | ¤7,252,055.00 | 0.58% |
02/14/2023 | 1,450,411 | ¤7,063,501.57 | 0.58% |
02/13/2023 | 1,453,378 | ¤6,889,011.72 | 0.57% |
02/10/2023 | 1,468,213 | ¤7,091,468.79 | 0.57% |
02/09/2023 | 1,468,213 | ¤7,355,747.13 | 0.57% |
02/08/2023 | 1,488,982 | ¤7,310,901.62 | 0.54% |
02/07/2023 | 1,486,015 | ¤7,281,473.50 | 0.55% |
02/06/2023 | 1,486,015 | ¤7,281,473.50 | 0.54% |
02/03/2023 | 1,488,982 | ¤7,325,791.44 | 0.52% |
02/02/2023 | 1,486,016 | ¤7,088,296.32 | 0.54% |
02/01/2023 | 1,486,016 | ¤6,909,974.40 | 0.55% |
01/31/2023 | 1,486,016 | ¤6,538,470.40 | 0.54% |
01/30/2023 | 1,494,917 | ¤6,532,787.29 | 0.52% |
01/27/2023 | 1,491,950 | ¤6,310,948.50 | 0.52% |
01/26/2023 | 1,509,752 | ¤6,220,178.24 | 0.52% |
01/25/2023 | 1,509,752 | ¤6,084,300.56 | 0.51% |
01/24/2023 | 1,509,752 | ¤5,918,227.84 | 0.49% |
01/23/2023 | 1,494,917 | ¤5,695,633.77 | 0.50% |
01/20/2023 | 1,494,917 | ¤5,411,599.54 | 0.50% |
01/19/2023 | 1,494,917 | ¤5,441,497.88 | 0.49% |
01/18/2023 | 1,506,785 | ¤5,529,900.95 | 0.48% |
01/17/2023 | 1,506,785 | ¤5,544,968.80 | 0.50% |
01/13/2023 | 1,506,785 | ¤5,514,833.10 | 0.51% |
01/12/2023 | 1,506,785 | ¤5,605,240.20 | 0.53% |
01/11/2023 | 1,503,818 | ¤5,503,973.88 | 0.53% |
01/10/2023 | 1,503,818 | ¤5,503,973.88 | 0.54% |
01/09/2023 | 1,503,818 | ¤5,353,592.08 | 0.55% |
01/06/2023 | 1,468,214 | ¤5,109,384.72 | 0.55% |
01/05/2023 | 1,468,214 | ¤5,168,113.28 | 0.54% |
01/04/2023 | 1,468,214 | ¤5,226,841.84 | 0.56% |
01/03/2023 | 1,462,280 | ¤5,951,479.60 | 0.63% |
12/30/2022 | 1,468,214 | ¤5,960,948.84 | 0.63% |
12/29/2022 | 1,468,214 | ¤5,740,716.74 | 0.64% |
12/28/2022 | 1,477,112 | ¤5,642,567.84 | 0.62% |
12/27/2022 | 1,480,079 | ¤5,757,507.31 | 0.61% |
12/23/2022 | 1,494,914 | ¤5,770,368.04 | 0.60% |
12/22/2022 | 1,500,848 | ¤5,868,315.68 | 0.59% |
12/21/2022 | 1,488,980 | ¤5,702,793.40 | 0.58% |
12/20/2022 | 1,488,980 | ¤5,821,911.80 | 0.59% |
12/19/2022 | 1,488,980 | ¤5,807,022.00 | 0.57% |
12/16/2022 | 1,488,980 | ¤5,568,785.20 | 0.54% |
12/15/2022 | 1,497,881 | ¤5,721,905.42 | 0.52% |
12/14/2022 | 1,500,848 | ¤5,823,290.24 | 0.53% |
12/13/2022 | 1,500,848 | ¤6,033,408.96 | 0.55% |
12/12/2022 | 1,500,848 | ¤5,898,332.64 | 0.55% |
12/09/2022 | 1,486,013 | ¤6,048,072.91 | 0.56% |
12/08/2022 | 1,486,013 | ¤5,899,471.61 | 0.57% |
12/07/2022 | 1,536,452 | ¤6,237,995.12 | 0.57% |
12/06/2022 | 1,536,452 | ¤6,237,995.12 | 0.55% |
12/05/2022 | 1,536,452 | ¤6,852,575.92 | 0.57% |
12/02/2022 | 1,536,452 | ¤6,698,930.72 | 0.56% |
12/01/2022 | 1,536,452 | ¤6,837,211.40 | 0.58% |
11/30/2022 | 1,524,584 | ¤6,494,727.84 | 0.60% |
11/29/2022 | 1,521,617 | ¤6,421,223.74 | 0.59% |
11/28/2022 | 1,521,617 | ¤6,771,195.65 | 0.60% |
11/25/2022 | 1,524,584 | ¤6,769,152.96 | 0.60% |
11/23/2022 | 1,524,584 | ¤6,403,252.80 | 0.58% |
11/22/2022 | 1,524,584 | ¤6,570,957.04 | 0.61% |
11/21/2022 | 1,521,617 | ¤6,573,385.44 | 0.58% |
11/18/2022 | 1,521,617 | ¤6,664,682.46 | 0.58% |
11/17/2022 | 1,524,584 | ¤7,287,511.52 | 0.62% |
11/16/2022 | 1,524,584 | ¤7,485,707.44 | 0.60% |
11/15/2022 | 1,524,584 | ¤6,631,940.40 | 0.56% |
11/14/2022 | 1,509,749 | ¤6,703,285.56 | 0.55% |
11/11/2022 | 1,518,650 | ¤6,909,857.50 | 0.61% |
11/10/2022 | 1,518,650 | ¤7,122,468.50 | 0.71% |
11/09/2022 | 1,539,412 | ¤7,866,395.32 | 0.71% |
11/08/2022 | 1,542,378 | ¤7,418,838.18 | 0.65% |
11/07/2022 | 1,551,279 | ¤7,554,728.73 | 0.66% |
11/04/2022 | 1,551,279 | ¤7,647,805.47 | 0.64% |
11/03/2022 | 1,563,147 | ¤7,487,474.13 | 0.62% |
11/02/2022 | 1,566,114 | ¤7,971,520.26 | 0.62% |
11/01/2022 | 1,566,114 | ¤7,830,570.00 | 0.62% |
10/31/2022 | 1,566,114 | ¤7,188,463.26 | 0.56% |
10/28/2022 | 1,557,213 | ¤6,914,025.72 | 0.55% |
10/27/2022 | 1,557,213 | ¤6,836,165.07 | 0.55% |
10/26/2022 | 1,554,247 | ¤7,133,993.73 | 0.57% |
10/25/2022 | 1,554,247 | ¤6,683,262.10 | 0.57% |
10/24/2022 | 1,557,214 | ¤7,054,179.42 | 0.60% |
10/21/2022 | 1,557,214 | ¤6,820,597.32 | 0.59% |
10/20/2022 | 1,554,248 | ¤6,776,521.28 | 0.59% |
10/19/2022 | 1,545,347 | ¤6,799,526.80 | 0.57% |
10/18/2022 | 1,545,347 | ¤6,784,073.33 | 0.58% |
10/17/2022 | 1,545,347 | ¤6,366,829.64 | 0.59% |
10/14/2022 | 1,551,281 | ¤6,468,841.77 | 0.56% |
10/13/2022 | 1,560,182 | ¤6,412,348.02 | 0.55% |
10/12/2022 | 1,560,182 | ¤6,396,746.20 | 0.56% |
10/11/2022 | 1,560,182 | ¤6,693,180.78 | 0.57% |
10/10/2022 | 1,560,182 | ¤6,849,198.98 | 0.57% |
10/07/2022 | 1,563,149 | ¤7,331,168.81 | 0.57% |
10/06/2022 | 1,563,149 | ¤7,831,376.49 | 0.61% |
10/05/2022 | 1,580,951 | ¤7,778,278.92 | 0.59% |
10/04/2022 | 1,542,380 | ¤7,295,457.40 | 0.61% |
10/03/2022 | 1,542,380 | ¤6,786,472.00 | 0.57% |
09/30/2022 | 1,542,380 | ¤6,848,167.20 | 0.57% |
09/29/2022 | 1,542,380 | ¤7,418,847.80 | 0.59% |
09/28/2022 | 1,533,482 | ¤6,992,677.92 | 0.58% |
09/27/2022 | 1,533,482 | ¤6,916,003.82 | 0.59% |
09/26/2022 | 1,533,482 | ¤7,238,035.04 | 0.61% |
09/23/2022 | 1,533,482 | ¤7,636,740.36 | 0.63% |
09/22/2022 | 1,551,284 | ¤8,128,728.16 | 0.63% |
09/21/2022 | 1,548,317 | ¤8,082,214.74 | 0.62% |
09/20/2022 | 1,557,215 | ¤8,299,955.95 | 0.61% |
09/19/2022 | 1,557,215 | ¤8,222,095.20 | 0.60% |
09/16/2022 | 1,572,050 | ¤8,661,995.50 | 0.60% |
09/15/2022 | 1,572,050 | ¤8,520,511.00 | 0.60% |
09/14/2022 | 1,572,050 | ¤8,347,585.50 | 0.60% |
09/13/2022 | 1,572,050 | ¤8,661,995.50 | 0.58% |
09/12/2022 | 1,572,050 | ¤8,473,349.50 | 0.58% |
09/09/2022 | 1,575,016 | ¤7,969,580.96 | 0.58% |
09/08/2022 | 1,554,240 | ¤7,740,115.20 | 0.58% |
09/07/2022 | 1,554,240 | ¤7,336,012.80 | 0.57% |
09/06/2022 | 1,554,240 | ¤7,677,945.60 | 0.59% |
09/02/2022 | 1,557,207 | ¤7,630,314.30 | 0.57% |
09/01/2022 | 1,557,207 | ¤7,630,314.30 | 0.56% |
08/31/2022 | 1,551,273 | ¤7,585,724.97 | 0.56% |
08/30/2022 | 1,551,273 | ¤7,632,263.16 | 0.56% |
08/29/2022 | 1,569,075 | ¤7,751,230.50 | 0.56% |
08/26/2022 | 1,577,976 | ¤7,874,100.24 | 0.53% |
08/25/2022 | 1,577,976 | ¤7,810,981.20 | 0.54% |
08/24/2022 | 1,575,008 | ¤7,182,036.48 | 0.51% |
08/23/2022 | 1,575,008 | ¤7,134,786.24 | 0.50% |
08/22/2022 | 1,586,876 | ¤7,378,973.40 | 0.49% |
08/19/2022 | 1,586,876 | ¤7,997,855.04 | 0.50% |
08/18/2022 | 1,601,711 | ¤8,136,691.88 | 0.50% |
08/17/2022 | 1,601,711 | ¤8,841,444.72 | 0.52% |
08/16/2022 | 1,607,645 | ¤7,523,778.60 | 0.43% |
08/15/2022 | 1,607,645 | ¤6,832,491.25 | 0.39% |
08/12/2022 | 1,607,645 | ¤6,559,191.60 | 0.39% |
08/11/2022 | 1,607,645 | ¤7,105,790.90 | 0.42% |
08/10/2022 | 1,580,942 | ¤6,719,003.50 | 0.42% |
08/09/2022 | 1,580,942 | ¤7,509,474.50 | 0.45% |
08/08/2022 | 1,580,942 | ¤7,098,429.58 | 0.43% |
08/05/2022 | 1,580,942 | ¤7,382,999.14 | 0.45% |
08/04/2022 | 1,580,942 | ¤7,035,191.90 | 0.43% |
08/03/2022 | 1,583,909 | ¤6,478,187.81 | 0.42% |
08/02/2022 | 1,583,909 | ¤6,414,831.45 | 0.43% |
08/01/2022 | 1,583,909 | ¤6,668,256.89 | 0.46% |
07/29/2022 | 1,583,909 | ¤6,668,256.89 | 0.45% |
07/28/2022 | 1,577,975 | ¤6,375,019.00 | 0.43% |
07/27/2022 | 1,592,805 | ¤6,036,730.95 | 0.44% |
07/26/2022 | 1,592,805 | ¤6,626,068.80 | 0.45% |
07/25/2022 | 1,592,805 | ¤6,721,637.10 | 0.45% |
07/22/2022 | 1,592,805 | ¤7,215,406.65 | 0.46% |
07/21/2022 | 1,592,805 | ¤7,358,759.10 | 0.47% |
07/20/2022 | 1,592,805 | ¤6,482,716.35 | 0.44% |
07/19/2022 | 1,592,805 | ¤6,196,011.45 | 0.44% |
07/18/2022 | 1,601,706 | ¤6,166,568.10 | 0.44% |
07/15/2022 | 1,601,706 | ¤6,118,516.92 | 0.45% |
07/14/2022 | 1,598,739 | ¤6,362,981.22 | 0.46% |
07/13/2022 | 1,598,739 | ¤6,315,019.05 | 0.45% |
07/12/2022 | 1,598,739 | ¤6,027,246.03 | 0.43% |
07/11/2022 | 1,598,739 | ¤6,362,981.22 | 0.42% |
07/08/2022 | 1,586,871 | ¤6,617,252.07 | 0.44% |
07/07/2022 | 1,586,871 | ¤6,442,696.26 | 0.46% |
07/06/2022 | 1,586,871 | ¤6,601,383.36 | 0.46% |
07/05/2022 | 1,586,871 | ¤6,204,665.61 | 0.46% |
07/01/2022 | 1,610,607 | ¤6,023,670.18 | 0.45% |
06/30/2022 | 1,610,607 | ¤6,233,049.09 | 0.45% |
06/29/2022 | 1,613,573 | ¤6,196,120.32 | 0.44% |
06/28/2022 | 1,613,573 | ¤6,422,020.54 | 0.43% |
06/27/2022 | 1,613,573 | ¤6,551,106.38 | 0.43% |
06/24/2022 | 1,613,573 | ¤6,454,292.00 | 0.44% |
06/23/2022 | 1,589,837 | ¤6,263,957.78 | 0.46% |
06/22/2022 | 1,586,870 | ¤6,125,318.20 | 0.45% |
06/21/2022 | 1,586,870 | ¤5,506,438.90 | 0.43% |
06/17/2022 | 1,586,870 | ¤5,252,539.70 | 0.42% |
06/16/2022 | 1,586,870 | ¤5,585,782.40 | 0.42% |
06/15/2022 | 1,586,870 | ¤5,442,964.10 | 0.43% |
06/14/2022 | 1,598,738 | ¤5,611,570.38 | 0.44% |
06/13/2022 | 1,610,606 | ¤5,862,605.84 | 0.41% |
06/10/2022 | 1,613,573 | ¤6,228,391.78 | 0.41% |
06/09/2022 | 1,616,540 | ¤6,999,618.20 | 0.44% |
06/08/2022 | 1,619,506 | ¤6,996,265.92 | 0.44% |
06/07/2022 | 1,604,676 | ¤6,884,060.04 | 0.45% |
06/06/2022 | 1,595,778 | ¤7,181,001.00 | 0.48% |
06/03/2022 | 1,607,646 | ¤7,137,948.24 | 0.44% |
06/02/2022 | 1,607,646 | ¤6,141,207.72 | 0.41% |
06/01/2022 | 1,613,582 | ¤6,147,747.42 | 0.39% |
05/31/2022 | 1,613,582 | ¤6,502,735.46 | 0.41% |
05/27/2022 | 1,592,820 | ¤5,622,654.60 | 0.38% |
05/26/2022 | 1,595,787 | ¤5,728,875.33 | 0.40% |
05/25/2022 | 1,583,919 | ¤5,274,450.27 | 0.39% |
05/24/2022 | 1,583,919 | ¤5,923,857.06 | 0.41% |
05/23/2022 | 1,595,787 | ¤6,079,948.47 | 0.42% |
05/20/2022 | 1,595,787 | ¤6,909,757.71 | 0.46% |
05/19/2022 | 1,595,787 | ¤6,095,906.34 | 0.43% |
05/18/2022 | 1,592,820 | ¤6,498,705.60 | 0.43% |
05/17/2022 | 1,592,820 | ¤6,928,767.00 | 0.48% |
05/16/2022 | 1,613,589 | ¤7,777,498.98 | 0.51% |
05/13/2022 | 1,592,827 | ¤6,371,308.00 | 0.47% |
05/12/2022 | 1,610,629 | ¤5,943,221.01 | 0.46% |
05/11/2022 | 1,613,596 | ¤7,051,414.52 | 0.49% |
05/10/2022 | 1,607,662 | ¤7,041,559.56 | 0.48% |
05/09/2022 | 1,604,695 | ¤8,392,554.85 | 0.51% |
05/06/2022 | 1,622,491 | ¤8,793,901.22 | 0.50% |
05/05/2022 | 1,634,359 | ¤9,430,251.43 | 0.49% |
05/04/2022 | 1,631,392 | ¤8,923,714.24 | 0.49% |
05/03/2022 | 1,622,491 | ¤9,670,046.36 | 0.52% |
05/02/2022 | 1,622,491 | ¤9,751,170.91 | 0.56% |
04/29/2022 | 1,622,491 | ¤9,994,544.56 | 0.55% |
04/28/2022 | 1,619,525 | ¤10,251,593.25 | 0.57% |
04/27/2022 | 1,616,558 | ¤10,200,480.98 | 0.55% |
04/26/2022 | 1,619,524 | ¤11,207,106.08 | 0.57% |
04/25/2022 | 1,625,456 | ¤10,858,046.08 | 0.56% |
04/22/2022 | 1,610,626 | ¤11,097,213.14 | 0.57% |
04/21/2022 | 1,610,626 | ¤11,532,082.16 | 0.56% |
04/20/2022 | 1,619,524 | ¤11,644,377.56 | 0.54% |
04/19/2022 | 1,619,524 | ¤11,158,520.36 | 0.53% |
04/18/2022 | 1,583,932 | ¤11,135,041.96 | 0.54% |
04/14/2022 | 1,619,536 | ¤11,595,877.76 | 0.52% |
04/13/2022 | 1,619,536 | ¤11,417,728.80 | 0.53% |
04/12/2022 | 1,619,536 | ¤11,984,566.40 | 0.55% |
04/11/2022 | 1,625,468 | ¤11,833,407.04 | 0.54% |
04/08/2022 | 1,625,468 | ¤11,882,171.08 | 0.52% |
04/07/2022 | 1,622,502 | ¤12,184,990.02 | 0.53% |
04/06/2022 | 1,637,337 | ¤12,853,095.45 | 0.53% |
04/05/2022 | 1,637,337 | ¤13,213,309.59 | 0.52% |
04/04/2022 | 1,637,337 | ¤13,196,936.22 | 0.54% |
04/01/2022 | 1,640,304 | ¤12,663,146.88 | 0.53% |
03/31/2022 | 1,640,304 | ¤13,220,850.24 | 0.53% |
03/30/2022 | 1,634,370 | ¤13,663,333.20 | 0.53% |
03/29/2022 | 1,631,403 | ¤13,149,108.18 | 0.54% |
03/28/2022 | 1,631,403 | ¤12,969,653.85 | 0.55% |
03/25/2022 | 1,631,403 | ¤13,295,934.45 | 0.55% |
03/23/2022 | 1,643,267 | ¤13,179,001.34 | 0.54% |
03/22/2022 | 1,640,300 | ¤12,400,668.00 | 0.53% |
03/21/2022 | 1,643,266 | ¤12,916,070.76 | 0.54% |
03/18/2022 | 1,643,266 | ¤12,225,899.04 | 0.54% |
03/17/2022 | 1,622,504 | ¤11,162,827.52 | 0.52% |
03/16/2022 | 1,628,436 | ¤9,738,047.28 | 0.50% |
03/15/2022 | 1,616,568 | ¤9,586,248.24 | 0.51% |
03/14/2022 | 1,616,568 | ¤10,572,354.72 | 0.54% |
03/11/2022 | 1,625,469 | ¤11,459,556.45 | 0.55% |
03/10/2022 | 1,625,469 | ¤12,938,733.24 | 0.60% |
03/09/2022 | 1,628,435 | ¤12,343,537.30 | 0.60% |
03/08/2022 | 1,634,369 | ¤11,162,740.27 | 0.55% |
03/07/2022 | 1,622,501 | ¤11,617,107.16 | 0.54% |
03/04/2022 | 1,625,469 | ¤11,979,706.53 | 0.54% |
03/03/2022 | 1,649,205 | ¤12,814,322.85 | 0.53% |
03/02/2022 | 1,652,172 | ¤13,085,202.24 | 0.53% |
03/01/2022 | 1,652,172 | ¤12,639,115.80 | 0.51% |
02/28/2022 | 1,652,172 | ¤12,853,898.16 | 0.54% |
02/25/2022 | 1,658,106 | ¤13,165,361.64 | 0.57% |
02/24/2022 | 1,643,266 | ¤12,357,360.32 | 0.57% |
02/23/2022 | 1,655,134 | ¤14,565,179.20 | 0.65% |
02/22/2022 | 1,681,828 | ¤16,566,005.80 | 0.71% |
02/18/2022 | 1,690,729 | ¤17,059,455.61 | 0.68% |
02/17/2022 | 1,693,696 | ¤15,327,948.80 | 0.58% |
02/16/2022 | 1,693,696 | ¤15,497,318.40 | 0.56% |
02/15/2022 | 1,652,144 | ¤14,340,609.92 | 0.56% |
02/14/2022 | 1,652,144 | ¤14,109,309.76 | 0.55% |
02/11/2022 | 1,649,177 | ¤15,304,362.56 | 0.58% |
02/10/2022 | 1,646,210 | ¤16,791,342.00 | 0.62% |
02/09/2022 | 1,652,144 | ¤14,704,081.60 | 0.57% |
02/08/2022 | 1,649,178 | ¤12,814,113.06 | 0.50% |
02/07/2022 | 1,655,112 | ¤12,181,624.32 | 0.47% |
02/04/2022 | 1,666,980 | ¤11,318,794.20 | 0.46% |
02/03/2022 | 1,666,980 | ¤11,652,190.20 | 0.45% |
02/02/2022 | 1,684,776 | ¤12,736,906.56 | 0.46% |
02/01/2022 | 1,684,776 | ¤12,501,037.92 | 0.47% |
01/31/2022 | 1,687,742 | ¤11,392,258.50 | 0.46% |
01/28/2022 | 1,711,478 | ¤11,792,083.42 | 0.49% |
01/27/2022 | 1,726,308 | ¤12,204,997.56 | 0.48% |
01/26/2022 | 1,726,308 | ¤12,809,205.36 | 0.49% |
01/25/2022 | 1,729,275 | ¤12,554,536.50 | 0.46% |
01/24/2022 | 1,711,473 | ¤12,904,506.42 | 0.49% |
01/21/2022 | 1,723,337 | ¤13,700,529.15 | 0.48% |
01/20/2022 | 1,735,201 | ¤13,586,623.83 | 0.47% |
01/19/2022 | 1,776,725 | ¤13,663,015.25 | 0.46% |
01/18/2022 | 1,794,527 | ¤14,571,559.24 | 0.47% |
01/14/2022 | 1,794,527 | ¤15,558,549.09 | 0.49% |
01/13/2022 | 1,803,428 | ¤16,230,852.00 | 0.49% |
01/12/2022 | 1,797,496 | ¤16,788,612.64 | 0.51% |
01/11/2022 | 1,788,598 | ¤16,097,382.00 | 0.50% |
01/10/2022 | 1,842,004 | ¤17,241,157.44 | 0.52% |
01/07/2022 | 1,853,872 | ¤17,648,861.44 | 0.52% |
01/06/2022 | 1,886,509 | ¤17,054,041.36 | 0.49% |
01/05/2022 | 1,898,377 | ¤18,490,191.98 | 0.50% |
01/04/2022 | 1,898,377 | ¤18,945,802.46 | 0.49% |
01/03/2022 | 1,898,377 | ¤17,806,776.26 | 0.47% |
12/31/2021 | 1,901,344 | ¤17,872,633.60 | 0.45% |
12/30/2021 | 1,898,378 | ¤17,692,882.96 | 0.46% |
12/29/2021 | 1,901,345 | ¤17,872,643.00 | 0.47% |
12/28/2021 | 1,919,147 | ¤18,692,491.78 | 0.47% |
12/27/2021 | 1,969,982 | ¤19,364,923.06 | 0.47% |
12/23/2021 | 1,976,072 | ¤18,021,776.64 | 0.45% |
12/22/2021 | 1,976,072 | ¤18,239,144.56 | 0.45% |
12/21/2021 | 1,979,117 | ¤17,693,305.98 | 0.46% |
12/20/2021 | 1,988,252 | ¤19,484,869.60 | 0.49% |
12/17/2021 | 1,973,027 | ¤19,730,270.00 | 0.52% |
12/16/2021 | 1,754,321 | ¤17,560,753.21 | 0.44% |
12/15/2021 | 1,011,168 | ¤10,030,786.56 | 0.25% |
12/14/2021 | 1,009,619 | ¤10,913,981.39 | 0.27% |
12/13/2021 | 1,015,815 | ¤12,037,407.75 | 0.29% |
12/10/2021 | 1,022,011 | ¤10,557,373.63 | 0.25% |