This Position is Closed
DATE | SHARES | MARKET VALUE | WEIGHT |
---|---|---|---|
05/15/2024 | 99 | ¤35.22 | 0.00% |
05/14/2024 | 99 | ¤35.23 | 0.00% |
05/13/2024 | 390 | ¤120.98 | 0.00% |
05/10/2024 | 394 | ¤144.09 | 0.00% |
05/09/2024 | 400 | ¤144.20 | 0.00% |
05/08/2024 | 500 | ¤178.50 | 0.00% |
05/07/2024 | 980 | ¤328.40 | 0.00% |
05/06/2024 | 1,900 | ¤646.00 | 0.00% |
05/03/2024 | 7,128 | ¤1,913.87 | 0.00% |
05/02/2024 | 27,713 | ¤6,825.71 | 0.00% |
05/01/2024 | 104,400 | ¤25,891.20 | 0.00% |
04/30/2024 | 213,120 | ¤56,476.80 | 0.00% |
04/29/2024 | 383,676 | ¤92,197.34 | 0.01% |
04/26/2024 | 572,752 | ¤137,632.31 | 0.01% |
04/25/2024 | 695,118 | ¤173,779.50 | 0.01% |
04/24/2024 | 950,825 | ¤228,198.00 | 0.01% |
04/23/2024 | 976,973 | ¤243,559.37 | 0.02% |
04/22/2024 | 1,038,649 | ¤257,584.95 | 0.02% |
04/19/2024 | 1,069,453 | ¤288,752.31 | 0.02% |
04/18/2024 | 1,112,666 | ¤312,770.41 | 0.02% |
04/17/2024 | 1,112,666 | ¤328,681.54 | 0.02% |
04/16/2024 | 1,112,666 | ¤346,595.46 | 0.02% |
04/15/2024 | 1,115,374 | ¤384,804.03 | 0.02% |
04/12/2024 | 1,126,214 | ¤405,437.04 | 0.02% |
04/11/2024 | 1,126,214 | ¤396,427.33 | 0.02% |
04/10/2024 | 1,131,636 | ¤404,899.36 | 0.02% |
04/09/2024 | 1,131,636 | ¤401,843.94 | 0.02% |
04/08/2024 | 1,131,636 | ¤398,335.87 | 0.02% |
04/05/2024 | 1,134,346 | ¤408,364.56 | 0.02% |
04/04/2024 | 1,134,346 | ¤397,247.97 | 0.02% |
04/03/2024 | 1,134,346 | ¤436,723.21 | 0.03% |
04/02/2024 | 1,137,054 | ¤465,396.20 | 0.03% |
04/01/2024 | 1,139,765 | ¤444,166.42 | 0.03% |
03/28/2024 | 1,139,765 | ¤464,226.28 | 0.03% |
03/27/2024 | 1,123,505 | ¤401,653.04 | 0.02% |
03/26/2024 | 1,123,505 | ¤404,461.80 | 0.02% |
03/25/2024 | 1,126,213 | ¤405,887.17 | 0.02% |
03/22/2024 | 1,126,213 | ¤437,758.99 | 0.03% |
03/21/2024 | 1,126,213 | ¤457,692.96 | 0.03% |
03/20/2024 | 1,128,922 | ¤436,554.14 | 0.03% |
03/19/2024 | 1,142,467 | ¤369,816.57 | 0.02% |
03/18/2024 | 1,142,467 | ¤418,142.92 | 0.02% |
03/15/2024 | 1,145,177 | ¤404,362.00 | 0.02% |
03/14/2024 | 1,145,177 | ¤413,752.45 | 0.02% |
03/13/2024 | 1,145,177 | ¤429,441.38 | 0.02% |
03/12/2024 | 1,145,177 | ¤438,946.34 | 0.03% |
03/11/2024 | 1,150,601 | ¤488,545.18 | 0.03% |
03/08/2024 | 1,150,601 | ¤483,367.48 | 0.03% |
03/07/2024 | 1,156,019 | ¤485,759.18 | 0.03% |
03/06/2024 | 1,158,730 | ¤483,885.65 | 0.03% |
03/05/2024 | 1,158,730 | ¤488,172.95 | 0.03% |
03/04/2024 | 1,158,730 | ¤502,077.71 | 0.03% |
03/01/2024 | 1,161,441 | ¤523,345.31 | 0.03% |
02/29/2024 | 1,161,441 | ¤481,881.87 | 0.03% |
02/28/2024 | 1,164,150 | ¤541,329.75 | 0.03% |
02/27/2024 | 1,172,289 | ¤468,915.60 | 0.03% |
02/26/2024 | 1,172,289 | ¤449,338.37 | 0.03% |
02/23/2024 | 1,172,289 | ¤466,688.25 | 0.03% |
02/22/2024 | 1,175,000 | ¤511,242.50 | 0.03% |
02/21/2024 | 1,177,711 | ¤482,861.51 | 0.03% |
02/20/2024 | 1,180,423 | ¤556,687.49 | 0.03% |
02/16/2024 | 1,183,135 | ¤485,203.66 | 0.03% |
02/15/2024 | 1,183,135 | ¤396,823.48 | 0.02% |
02/14/2024 | 1,183,135 | ¤441,900.92 | 0.03% |
02/13/2024 | 1,183,135 | ¤1,086,472.87 | 0.06% |
02/12/2024 | 1,180,426 | ¤937,730.41 | 0.06% |
02/09/2024 | 1,180,426 | ¤894,408.78 | 0.06% |
02/08/2024 | 1,180,426 | ¤838,338.55 | 0.05% |
02/07/2024 | 1,180,426 | ¤861,829.02 | 0.06% |
02/06/2024 | 1,180,426 | ¤806,230.96 | 0.05% |
02/05/2024 | 1,180,426 | ¤935,605.65 | 0.06% |
02/02/2024 | 1,180,426 | ¤1,020,124.15 | 0.07% |
02/01/2024 | 1,185,844 | ¤1,008,797.49 | 0.07% |
01/31/2024 | 1,188,553 | ¤1,153,015.27 | 0.07% |
01/30/2024 | 1,191,262 | ¤1,369,951.30 | 0.09% |
01/29/2024 | 1,191,262 | ¤1,369,951.30 | 0.09% |
01/26/2024 | 1,191,262 | ¤1,238,912.48 | 0.08% |
01/25/2024 | 1,193,972 | ¤1,114,931.05 | 0.07% |
01/24/2024 | 1,196,681 | ¤1,108,246.27 | 0.07% |
01/23/2024 | 1,202,099 | ¤1,064,819.29 | 0.07% |
01/22/2024 | 1,202,099 | ¤907,103.91 | 0.06% |
01/19/2024 | 1,202,099 | ¤937,757.43 | 0.06% |
01/18/2024 | 1,204,809 | ¤1,021,798.51 | 0.07% |
01/17/2024 | 1,215,649 | ¤1,071,959.29 | 0.07% |
01/16/2024 | 1,218,357 | ¤1,185,583.20 | 0.08% |
01/12/2024 | 1,218,357 | ¤1,179,613.25 | 0.07% |
01/11/2024 | 1,223,775 | ¤1,201,869.43 | 0.07% |
01/10/2024 | 1,223,775 | ¤1,248,250.50 | 0.08% |
01/09/2024 | 1,229,193 | ¤1,315,236.51 | 0.08% |
01/08/2024 | 1,229,193 | ¤1,315,236.51 | 0.08% |
01/05/2024 | 1,229,193 | ¤1,327,528.44 | 0.08% |
01/04/2024 | 1,229,193 | ¤1,339,820.37 | 0.08% |
01/03/2024 | 1,258,992 | ¤1,473,020.64 | 0.09% |
01/02/2024 | 1,258,992 | ¤1,548,560.16 | 0.09% |
12/29/2023 | 1,261,701 | ¤1,652,828.31 | 0.09% |
12/28/2023 | 1,261,701 | ¤1,652,828.31 | 0.09% |
12/27/2023 | 1,261,701 | ¤1,640,211.30 | 0.09% |
12/26/2023 | 1,256,529 | ¤1,570,661.25 | 0.08% |
12/22/2023 | 1,199,637 | ¤1,427,568.03 | 0.08% |
12/21/2023 | 1,199,637 | ¤1,415,571.66 | 0.08% |
12/20/2023 | 1,194,463 | ¤1,552,801.90 | 0.09% |
12/19/2023 | 1,194,463 | ¤1,361,687.82 | 0.08% |
12/18/2023 | 1,194,463 | ¤1,373,632.45 | 0.08% |
12/15/2023 | 1,199,637 | ¤1,427,568.03 | 0.08% |
12/14/2023 | 1,199,637 | ¤1,343,593.44 | 0.08% |
12/13/2023 | 1,191,876 | ¤1,191,876.00 | 0.07% |
12/12/2023 | 1,186,702 | ¤1,174,834.98 | 0.07% |
12/11/2023 | 1,186,702 | ¤1,186,702.00 | 0.07% |
12/08/2023 | 1,186,702 | ¤1,186,702.00 | 0.07% |
12/07/2023 | 1,186,702 | ¤1,164,510.67 | 0.07% |
12/06/2023 | 1,176,354 | ¤1,138,240.13 | 0.07% |
12/05/2023 | 1,176,354 | ¤1,235,171.70 | 0.08% |
12/04/2023 | 1,176,354 | ¤1,176,354.00 | 0.07% |
12/01/2023 | 1,176,354 | ¤1,155,650.17 | 0.08% |
11/30/2023 | 1,176,354 | ¤1,211,644.62 | 0.08% |
11/29/2023 | 1,166,002 | ¤1,294,262.22 | 0.09% |
11/28/2023 | 1,160,828 | ¤1,381,385.32 | 0.09% |
11/27/2023 | 1,160,828 | ¤1,404,601.88 | 0.10% |
11/24/2023 | 1,160,828 | ¤1,358,168.76 | 0.10% |
11/22/2023 | 1,155,654 | ¤1,248,106.32 | 0.09% |
11/21/2023 | 1,155,654 | ¤1,386,784.80 | 0.10% |
11/20/2023 | 1,158,241 | ¤1,459,383.66 | 0.10% |
11/17/2023 | 1,160,827 | ¤1,300,126.24 | 0.09% |
11/16/2023 | 1,160,827 | ¤1,392,992.40 | 0.10% |
11/15/2023 | 1,160,827 | ¤1,160,827.00 | 0.08% |
11/14/2023 | 1,160,827 | ¤1,091,293.46 | 0.08% |
11/13/2023 | 1,163,413 | ¤1,198,315.39 | 0.09% |
11/10/2023 | 1,163,413 | ¤2,768,922.94 | 0.21% |
11/09/2023 | 1,163,413 | ¤2,966,703.15 | 0.23% |
11/08/2023 | 1,160,827 | ¤2,867,242.69 | 0.22% |
11/07/2023 | 1,160,827 | ¤2,739,551.72 | 0.21% |
11/06/2023 | 1,160,827 | ¤2,785,984.80 | 0.21% |
11/03/2023 | 1,160,827 | ¤2,623,469.02 | 0.21% |
11/02/2023 | 1,160,827 | ¤2,344,870.54 | 0.20% |
11/01/2023 | 1,163,414 | ¤2,466,437.68 | 0.21% |
10/31/2023 | 1,163,414 | ¤2,419,901.12 | 0.21% |
10/30/2023 | 1,163,414 | ¤2,245,389.02 | 0.20% |
10/27/2023 | 1,163,414 | ¤2,257,023.16 | 0.20% |
10/26/2023 | 1,163,414 | ¤2,361,730.42 | 0.20% |
10/25/2023 | 1,163,414 | ¤2,536,242.52 | 0.21% |
10/24/2023 | 1,163,414 | ¤2,384,998.70 | 0.20% |
10/23/2023 | 1,168,586 | ¤2,489,088.18 | 0.21% |
10/20/2023 | 1,171,172 | ¤2,611,713.56 | 0.22% |
10/19/2023 | 1,178,930 | ¤2,664,381.80 | 0.22% |
10/18/2023 | 1,178,930 | ¤2,735,117.60 | 0.22% |
10/17/2023 | 1,178,930 | ¤2,593,646.00 | 0.21% |
10/16/2023 | 1,184,102 | ¤2,439,250.12 | 0.20% |
10/13/2023 | 1,186,688 | ¤2,634,447.36 | 0.21% |
10/12/2023 | 1,186,688 | ¤2,776,849.92 | 0.22% |
10/11/2023 | 1,186,688 | ¤2,812,450.56 | 0.22% |
10/10/2023 | 1,186,688 | ¤2,622,580.48 | 0.21% |
10/09/2023 | 1,186,688 | ¤2,646,314.24 | 0.21% |
10/06/2023 | 1,194,446 | ¤2,639,725.66 | 0.21% |
10/05/2023 | 1,194,446 | ¤2,687,503.50 | 0.22% |
10/04/2023 | 1,197,033 | ¤2,633,472.60 | 0.22% |
10/03/2023 | 1,202,207 | ¤2,837,208.52 | 0.23% |
10/02/2023 | 1,202,207 | ¤2,969,451.29 | 0.24% |
09/29/2023 | 1,202,207 | ¤2,765,076.10 | 0.22% |
09/28/2023 | 1,204,794 | ¤2,722,834.44 | 0.22% |
09/27/2023 | 1,204,794 | ¤2,722,834.44 | 0.22% |
09/26/2023 | 1,204,794 | ¤2,819,217.96 | 0.23% |
09/25/2023 | 1,204,794 | ¤2,831,265.90 | 0.23% |
09/22/2023 | 1,204,794 | ¤2,867,409.72 | 0.23% |
09/21/2023 | 1,204,794 | ¤3,072,224.70 | 0.24% |
09/20/2023 | 1,209,964 | ¤3,230,603.88 | 0.25% |
09/19/2023 | 1,209,964 | ¤3,412,098.48 | 0.26% |
09/18/2023 | 1,212,550 | ¤3,540,646.00 | 0.26% |
09/15/2023 | 1,212,550 | ¤3,674,026.50 | 0.27% |
09/14/2023 | 1,212,550 | ¤3,625,524.50 | 0.27% |
09/13/2023 | 1,212,550 | ¤3,771,030.50 | 0.27% |
09/12/2023 | 1,217,722 | ¤3,714,052.10 | 0.27% |
09/11/2023 | 1,217,722 | ¤3,811,469.86 | 0.28% |
09/08/2023 | 1,217,722 | ¤3,726,229.32 | 0.27% |
09/07/2023 | 1,217,722 | ¤3,811,469.86 | 0.27% |
09/06/2023 | 1,217,722 | ¤3,933,242.06 | 0.28% |
09/05/2023 | 1,215,136 | ¤3,912,737.92 | 0.29% |
09/01/2023 | 1,215,136 | ¤3,851,981.12 | 0.28% |
08/31/2023 | 1,215,136 | ¤3,864,132.48 | 0.28% |
08/30/2023 | 1,217,722 | ¤3,860,178.74 | 0.28% |
08/29/2023 | 1,217,722 | ¤3,677,520.44 | 0.28% |
08/28/2023 | 1,222,896 | ¤3,754,290.72 | 0.29% |
08/25/2023 | 1,225,482 | ¤3,774,484.56 | 0.29% |
08/24/2023 | 1,230,656 | ¤3,999,632.00 | 0.30% |
08/23/2023 | 1,230,656 | ¤3,913,486.08 | 0.30% |
08/22/2023 | 1,233,242 | ¤3,588,734.22 | 0.27% |
08/21/2023 | 1,233,242 | ¤3,527,072.12 | 0.27% |
08/18/2023 | 1,248,758 | ¤3,821,199.48 | 0.29% |
08/17/2023 | 1,248,758 | ¤3,939,831.49 | 0.29% |
08/16/2023 | 1,251,344 | ¤4,267,083.04 | 0.31% |
08/15/2023 | 1,256,518 | ¤4,912,985.38 | 0.35% |
08/14/2023 | 1,259,104 | ¤4,897,914.56 | 0.35% |
08/11/2023 | 1,261,690 | ¤3,936,472.80 | 0.28% |
08/10/2023 | 1,235,870 | ¤3,769,403.50 | 0.26% |
08/09/2023 | 1,095,535 | ¤4,688,889.80 | 0.31% |
08/08/2023 | 1,095,535 | ¤4,842,264.70 | 0.32% |
08/07/2023 | 1,097,766 | ¤4,687,460.82 | 0.31% |
08/04/2023 | 1,097,766 | ¤4,533,773.58 | 0.29% |
08/03/2023 | 1,097,766 | ¤4,511,818.26 | 0.29% |
08/02/2023 | 1,095,534 | ¤4,864,170.96 | 0.30% |
08/01/2023 | 1,095,534 | ¤5,236,652.52 | 0.32% |
07/31/2023 | 1,095,534 | ¤4,469,778.72 | 0.28% |
07/28/2023 | 1,095,534 | ¤4,152,073.86 | 0.27% |
07/27/2023 | 1,095,534 | ¤4,327,359.30 | 0.27% |
07/26/2023 | 1,095,534 | ¤4,130,163.18 | 0.27% |
07/25/2023 | 1,097,765 | ¤4,347,149.40 | 0.28% |
07/24/2023 | 1,097,765 | ¤4,423,992.95 | 0.28% |
07/21/2023 | 1,097,765 | ¤4,456,925.90 | 0.28% |
07/20/2023 | 1,097,765 | ¤4,928,964.85 | 0.30% |
07/19/2023 | 1,088,837 | ¤4,562,227.03 | 0.28% |
07/18/2023 | 1,088,837 | ¤4,562,227.03 | 0.28% |
07/17/2023 | 1,088,837 | ¤4,322,682.89 | 0.27% |
07/14/2023 | 1,086,605 | ¤4,411,616.30 | 0.27% |
07/13/2023 | 1,086,605 | ¤4,150,831.10 | 0.27% |
07/12/2023 | 1,073,213 | ¤4,249,923.48 | 0.28% |
07/11/2023 | 1,073,213 | ¤3,906,495.32 | 0.27% |
07/10/2023 | 1,073,213 | ¤3,724,049.11 | 0.26% |
07/07/2023 | 1,073,213 | ¤3,734,781.24 | 0.27% |
07/06/2023 | 1,073,213 | ¤3,960,155.97 | 0.28% |
07/05/2023 | 1,073,213 | ¤4,142,602.18 | 0.29% |
07/03/2023 | 1,073,213 | ¤4,325,048.39 | 0.31% |
06/30/2023 | 1,073,213 | ¤4,314,316.26 | 0.31% |
06/29/2023 | 1,075,445 | ¤4,258,762.20 | 0.30% |
06/28/2023 | 1,075,445 | ¤4,011,409.85 | 0.29% |
06/27/2023 | 1,075,445 | ¤3,946,883.15 | 0.30% |
06/26/2023 | 1,075,445 | ¤3,903,865.35 | 0.29% |
06/23/2023 | 1,075,445 | ¤3,989,900.95 | 0.30% |
06/22/2023 | 1,075,445 | ¤4,129,708.80 | 0.31% |
06/21/2023 | 1,064,290 | ¤4,257,160.00 | 0.31% |
06/20/2023 | 1,064,290 | ¤4,448,732.20 | 0.32% |
06/16/2023 | 1,066,522 | ¤4,724,692.46 | 0.34% |
06/15/2023 | 1,066,522 | ¤4,500,722.84 | 0.33% |
06/14/2023 | 1,066,522 | ¤5,001,988.18 | 0.37% |
06/13/2023 | 1,062,058 | ¤4,566,849.40 | 0.35% |
06/12/2023 | 1,062,058 | ¤4,641,193.46 | 0.36% |
06/09/2023 | 1,062,058 | ¤4,832,363.90 | 0.37% |
06/08/2023 | 1,062,058 | ¤4,885,466.80 | 0.38% |
06/07/2023 | 1,062,058 | ¤4,864,225.64 | 0.37% |
06/06/2023 | 1,062,058 | ¤4,566,849.40 | 0.35% |
06/05/2023 | 1,062,058 | ¤4,556,228.82 | 0.35% |
06/02/2023 | 1,062,058 | ¤4,280,093.74 | 0.33% |
06/01/2023 | 1,062,058 | ¤4,248,232.00 | 0.34% |
05/31/2023 | 1,050,898 | ¤4,182,574.04 | 0.34% |
05/30/2023 | 1,050,898 | ¤4,098,502.20 | 0.34% |
05/26/2023 | 1,055,362 | ¤4,210,894.38 | 0.35% |
05/25/2023 | 1,055,362 | ¤4,348,091.44 | 0.36% |
05/24/2023 | 1,055,362 | ¤4,453,627.64 | 0.37% |
05/23/2023 | 1,050,898 | ¤4,298,172.82 | 0.35% |
05/22/2023 | 1,053,130 | ¤3,791,268.00 | 0.32% |
05/19/2023 | 1,053,130 | ¤3,949,237.50 | 0.33% |
05/18/2023 | 1,053,130 | ¤3,833,393.20 | 0.32% |
05/17/2023 | 1,057,596 | ¤3,765,041.76 | 0.33% |
05/16/2023 | 1,057,596 | ¤4,040,016.72 | 0.36% |
05/15/2023 | 1,059,828 | ¤3,656,406.60 | 0.32% |
05/12/2023 | 1,059,828 | ¤3,762,389.40 | 0.32% |
05/11/2023 | 1,062,060 | ¤3,749,071.80 | 0.31% |
05/10/2023 | 1,066,524 | ¤3,818,155.92 | 0.32% |
05/09/2023 | 1,066,524 | ¤3,967,469.28 | 0.34% |
05/08/2023 | 1,066,524 | ¤3,732,834.00 | 0.32% |
05/05/2023 | 1,066,524 | ¤3,796,825.44 | 0.34% |
05/04/2023 | 1,066,524 | ¤3,951,471.42 | 0.36% |
05/03/2023 | 1,068,756 | ¤4,360,524.48 | 0.39% |
05/02/2023 | 1,068,756 | ¤5,023,153.20 | 0.45% |
05/01/2023 | 1,068,756 | ¤5,920,908.24 | 0.52% |
04/28/2023 | 1,073,220 | ¤5,784,655.80 | 0.50% |
04/27/2023 | 1,073,220 | ¤5,462,689.80 | 0.49% |
04/26/2023 | 1,073,220 | ¤5,290,974.60 | 0.46% |
04/25/2023 | 1,073,220 | ¤5,580,744.00 | 0.47% |
04/24/2023 | 1,073,220 | ¤5,419,761.00 | 0.45% |
04/21/2023 | 1,075,452 | ¤5,334,241.92 | 0.44% |
04/20/2023 | 1,073,219 | ¤5,409,023.76 | 0.44% |
04/19/2023 | 1,075,452 | ¤5,355,750.96 | 0.43% |
04/18/2023 | 1,075,452 | ¤5,581,595.88 | 0.45% |
04/17/2023 | 1,075,452 | ¤5,506,314.24 | 0.44% |
04/14/2023 | 1,075,452 | ¤5,871,967.92 | 0.47% |
04/13/2023 | 1,075,452 | ¤5,635,368.48 | 0.46% |
04/12/2023 | 1,075,452 | ¤5,764,422.72 | 0.46% |
04/11/2023 | 1,075,452 | ¤5,764,422.72 | 0.46% |
04/10/2023 | 1,075,452 | ¤6,398,939.40 | 0.52% |
04/06/2023 | 1,073,220 | ¤6,557,374.20 | 0.54% |
04/05/2023 | 1,073,220 | ¤7,287,163.80 | 0.58% |
04/04/2023 | 1,077,684 | ¤7,382,135.40 | 0.58% |
04/03/2023 | 1,077,684 | ¤7,382,135.40 | 0.57% |
03/31/2023 | 1,077,684 | ¤7,048,053.36 | 0.57% |
03/30/2023 | 1,077,684 | ¤7,134,268.08 | 0.58% |
03/29/2023 | 1,079,917 | ¤7,105,853.86 | 0.60% |
03/28/2023 | 1,079,917 | ¤7,300,238.92 | 0.61% |
03/27/2023 | 1,079,917 | ¤7,030,259.67 | 0.58% |
03/24/2023 | 1,079,917 | ¤7,003,261.75 | 0.57% |
03/23/2023 | 1,082,149 | ¤7,017,736.27 | 0.57% |
03/22/2023 | 1,079,917 | ¤7,894,193.27 | 0.61% |
03/21/2023 | 1,079,917 | ¤7,559,419.00 | 0.61% |
03/20/2023 | 1,079,917 | ¤8,045,381.65 | 0.65% |
03/17/2023 | 1,084,381 | ¤8,989,518.49 | 0.72% |
03/16/2023 | 1,084,381 | ¤9,108,800.40 | 0.76% |
03/15/2023 | 1,086,613 | ¤9,562,194.40 | 0.80% |
03/14/2023 | 1,086,613 | ¤10,029,437.99 | 0.86% |
03/13/2023 | 1,093,309 | ¤8,855,802.90 | 0.77% |
03/10/2023 | 1,095,541 | ¤9,213,499.81 | 0.77% |
03/09/2023 | 1,095,541 | ¤10,068,021.79 | 0.81% |
03/08/2023 | 1,095,541 | ¤10,582,926.06 | 0.85% |
03/07/2023 | 1,095,541 | ¤10,659,613.93 | 0.85% |
03/06/2023 | 1,093,309 | ¤10,801,892.92 | 0.86% |
03/03/2023 | 1,093,309 | ¤9,522,721.39 | 0.78% |
03/02/2023 | 1,093,309 | ¤9,446,189.76 | 0.78% |
03/01/2023 | 1,091,077 | ¤9,776,049.92 | 0.79% |
02/28/2023 | 1,091,077 | ¤9,590,566.83 | 0.79% |
02/27/2023 | 1,091,077 | ¤9,295,976.04 | 0.77% |
02/24/2023 | 1,088,845 | ¤9,875,824.15 | 0.80% |
02/23/2023 | 1,082,164 | ¤9,988,373.72 | 0.81% |
02/22/2023 | 1,079,932 | ¤10,140,561.48 | 0.83% |
02/21/2023 | 1,079,932 | ¤10,162,160.12 | 0.79% |
02/17/2023 | 1,088,860 | ¤10,953,931.60 | 0.84% |
02/16/2023 | 1,088,860 | ¤12,119,011.80 | 0.90% |
02/15/2023 | 1,091,092 | ¤11,740,149.92 | 0.93% |
02/14/2023 | 1,091,092 | ¤11,974,734.70 | 0.98% |
02/13/2023 | 1,093,324 | ¤10,802,041.12 | 0.90% |
02/10/2023 | 1,104,484 | ¤11,486,633.60 | 0.92% |
02/09/2023 | 1,104,484 | ¤11,530,812.96 | 0.89% |
02/08/2023 | 1,120,108 | ¤12,018,758.84 | 0.89% |
02/07/2023 | 1,117,876 | ¤11,916,558.16 | 0.90% |
02/06/2023 | 1,117,876 | ¤14,319,991.56 | 1.06% |
02/03/2023 | 1,120,108 | ¤11,066,667.04 | 0.79% |
02/02/2023 | 1,117,876 | ¤10,329,174.24 | 0.79% |
02/01/2023 | 1,117,876 | ¤9,647,269.88 | 0.77% |
01/31/2023 | 1,117,876 | ¤9,121,868.16 | 0.76% |
01/30/2023 | 1,124,572 | ¤9,648,827.76 | 0.76% |
01/27/2023 | 1,122,340 | ¤8,686,911.60 | 0.72% |
01/26/2023 | 1,135,732 | ¤8,290,843.60 | 0.70% |
01/25/2023 | 1,135,732 | ¤8,745,136.40 | 0.74% |
01/24/2023 | 1,135,732 | ¤8,745,136.40 | 0.73% |
01/23/2023 | 1,124,572 | ¤7,484,026.66 | 0.66% |
01/20/2023 | 1,124,572 | ¤7,141,032.20 | 0.66% |
01/19/2023 | 1,124,572 | ¤7,422,175.20 | 0.67% |
01/18/2023 | 1,133,500 | ¤8,410,570.00 | 0.73% |
01/17/2023 | 1,133,500 | ¤8,421,905.00 | 0.75% |
01/13/2023 | 1,133,500 | ¤8,251,880.00 | 0.76% |
01/12/2023 | 1,133,500 | ¤8,297,220.00 | 0.78% |
01/11/2023 | 1,131,269 | ¤8,122,511.42 | 0.78% |
01/10/2023 | 1,131,269 | ¤8,337,452.53 | 0.82% |
01/09/2023 | 1,131,269 | ¤7,285,372.36 | 0.75% |
01/06/2023 | 1,104,485 | ¤6,869,896.70 | 0.74% |
01/05/2023 | 1,104,485 | ¤7,223,331.90 | 0.75% |
01/04/2023 | 1,104,485 | ¤6,969,300.35 | 0.75% |
01/03/2023 | 1,100,021 | ¤6,897,131.67 | 0.73% |
12/30/2022 | 1,104,485 | ¤6,847,807.00 | 0.72% |
12/29/2022 | 1,104,485 | ¤6,461,237.25 | 0.72% |
12/28/2022 | 1,111,181 | ¤6,255,949.03 | 0.69% |
12/27/2022 | 1,113,413 | ¤6,635,941.48 | 0.70% |
12/23/2022 | 1,124,573 | ¤6,826,158.11 | 0.71% |
12/22/2022 | 1,129,037 | ¤7,643,580.49 | 0.76% |
12/21/2022 | 1,120,109 | ¤7,571,936.84 | 0.77% |
12/20/2022 | 1,120,109 | ¤7,471,127.03 | 0.76% |
12/19/2022 | 1,120,109 | ¤7,986,377.17 | 0.79% |
12/16/2022 | 1,120,109 | ¤8,378,415.32 | 0.81% |
12/15/2022 | 1,126,805 | ¤8,845,419.25 | 0.81% |
12/14/2022 | 1,129,037 | ¤8,682,294.53 | 0.79% |
12/13/2022 | 1,129,037 | ¤7,869,387.89 | 0.72% |
12/12/2022 | 1,129,037 | ¤7,812,936.04 | 0.73% |
12/09/2022 | 1,117,877 | ¤8,149,323.33 | 0.76% |
12/08/2022 | 1,117,877 | ¤7,791,602.69 | 0.75% |
12/07/2022 | 1,155,821 | ¤8,449,051.51 | 0.77% |
12/06/2022 | 1,155,821 | ¤8,865,147.07 | 0.78% |
12/05/2022 | 1,155,821 | ¤8,738,006.76 | 0.73% |
12/02/2022 | 1,155,821 | ¤9,627,988.93 | 0.81% |
12/01/2022 | 1,155,821 | ¤9,281,242.63 | 0.79% |
11/30/2022 | 1,146,893 | ¤8,464,070.34 | 0.78% |
11/29/2022 | 1,144,661 | ¤8,665,083.77 | 0.79% |
11/28/2022 | 1,144,661 | ¤9,054,268.51 | 0.81% |
11/25/2022 | 1,146,893 | ¤8,727,855.73 | 0.77% |
11/23/2022 | 1,146,893 | ¤7,615,369.52 | 0.70% |
11/22/2022 | 1,146,893 | ¤8,337,912.11 | 0.77% |
11/21/2022 | 1,144,661 | ¤8,687,976.99 | 0.77% |
11/18/2022 | 1,144,661 | ¤8,630,743.94 | 0.75% |
11/17/2022 | 1,146,893 | ¤8,934,296.47 | 0.76% |
11/16/2022 | 1,146,893 | ¤9,874,748.73 | 0.80% |
11/15/2022 | 1,146,893 | ¤8,429,663.55 | 0.71% |
11/14/2022 | 1,135,733 | ¤9,608,301.18 | 0.79% |
11/11/2022 | 1,142,429 | ¤10,007,678.04 | 0.88% |
11/10/2022 | 1,142,429 | ¤7,711,395.75 | 0.77% |
11/09/2022 | 1,144,125 | ¤7,276,635.00 | 0.66% |
11/08/2022 | 1,127,959 | ¤7,173,819.24 | 0.63% |
11/07/2022 | 1,134,469 | ¤6,750,090.55 | 0.59% |
11/04/2022 | 1,134,469 | ¤7,203,878.15 | 0.60% |
11/03/2022 | 1,143,149 | ¤6,836,031.02 | 0.56% |
11/02/2022 | 1,145,319 | ¤7,135,337.37 | 0.56% |
11/01/2022 | 1,145,319 | ¤7,089,524.61 | 0.56% |
10/31/2022 | 1,145,319 | ¤7,078,071.42 | 0.55% |
10/28/2022 | 1,138,809 | ¤7,003,675.35 | 0.56% |
10/27/2022 | 1,138,809 | ¤6,536,763.66 | 0.53% |
10/26/2022 | 1,136,640 | ¤6,296,985.60 | 0.51% |
10/25/2022 | 1,136,640 | ¤5,364,940.80 | 0.46% |
10/24/2022 | 1,138,810 | ¤5,762,378.60 | 0.49% |
10/21/2022 | 1,138,810 | ¤6,252,066.90 | 0.54% |
10/20/2022 | 1,136,641 | ¤5,990,098.07 | 0.52% |
10/19/2022 | 1,130,131 | ¤6,181,816.57 | 0.52% |
10/18/2022 | 1,130,131 | ¤6,170,515.26 | 0.53% |
10/17/2022 | 1,130,131 | ¤5,854,078.58 | 0.54% |
10/14/2022 | 1,134,471 | ¤5,967,317.46 | 0.52% |
10/13/2022 | 1,140,981 | ¤6,241,166.07 | 0.54% |
10/12/2022 | 1,140,981 | ¤6,138,477.78 | 0.54% |
10/11/2022 | 1,140,981 | ¤5,978,740.44 | 0.51% |
10/10/2022 | 1,140,981 | ¤6,298,215.12 | 0.52% |
10/07/2022 | 1,143,150 | ¤7,167,550.50 | 0.56% |
10/06/2022 | 1,143,150 | ¤7,024,656.75 | 0.55% |
10/05/2022 | 1,156,170 | ¤7,665,407.10 | 0.58% |
10/04/2022 | 1,127,960 | ¤7,196,384.80 | 0.60% |
10/03/2022 | 1,127,960 | ¤7,049,750.00 | 0.59% |
09/30/2022 | 1,127,960 | ¤7,241,503.20 | 0.61% |
09/29/2022 | 1,127,960 | ¤7,963,397.60 | 0.64% |
09/28/2022 | 1,121,453 | ¤6,953,008.60 | 0.58% |
09/27/2022 | 1,121,453 | ¤6,515,641.93 | 0.55% |
09/26/2022 | 1,121,453 | ¤6,481,998.34 | 0.54% |
09/23/2022 | 1,121,453 | ¤6,695,074.41 | 0.55% |
09/22/2022 | 1,134,473 | ¤7,169,869.36 | 0.56% |
09/21/2022 | 1,132,303 | ¤7,597,753.13 | 0.58% |
09/20/2022 | 1,138,810 | ¤8,028,610.50 | 0.59% |
09/19/2022 | 1,138,810 | ¤8,541,075.00 | 0.63% |
09/16/2022 | 1,149,660 | ¤9,208,776.60 | 0.64% |
09/15/2022 | 1,149,660 | ¤9,047,824.20 | 0.64% |
09/14/2022 | 1,149,660 | ¤8,495,987.40 | 0.61% |
09/13/2022 | 1,149,660 | ¤9,300,749.40 | 0.62% |
09/12/2022 | 1,149,660 | ¤9,174,286.80 | 0.63% |
09/09/2022 | 1,151,829 | ¤8,949,711.33 | 0.65% |
09/08/2022 | 1,136,639 | ¤8,661,189.18 | 0.65% |
09/07/2022 | 1,136,639 | ¤7,967,839.39 | 0.62% |
09/06/2022 | 1,136,639 | ¤7,967,839.39 | 0.61% |
09/02/2022 | 1,138,809 | ¤8,165,260.53 | 0.61% |
09/01/2022 | 1,138,809 | ¤8,108,320.08 | 0.60% |
08/31/2022 | 1,134,469 | ¤8,224,900.25 | 0.61% |
08/30/2022 | 1,134,469 | ¤8,224,900.25 | 0.61% |
08/29/2022 | 1,147,489 | ¤8,445,519.04 | 0.61% |
08/26/2022 | 1,153,999 | ¤9,174,292.05 | 0.62% |
08/25/2022 | 1,153,999 | ¤8,805,012.37 | 0.61% |
08/24/2022 | 1,151,829 | ¤8,535,052.89 | 0.60% |
08/23/2022 | 1,151,829 | ¤8,615,680.92 | 0.60% |
08/22/2022 | 1,160,509 | ¤8,785,053.13 | 0.59% |
08/19/2022 | 1,160,509 | ¤9,469,753.44 | 0.59% |
08/18/2022 | 1,171,359 | ¤9,359,158.41 | 0.58% |
08/17/2022 | 1,171,359 | ¤10,214,250.48 | 0.60% |
08/16/2022 | 1,175,699 | ¤10,628,318.96 | 0.61% |
08/15/2022 | 1,175,699 | ¤10,745,888.86 | 0.62% |
08/12/2022 | 1,175,699 | ¤9,969,927.52 | 0.60% |
08/11/2022 | 1,175,699 | ¤10,839,944.78 | 0.64% |
08/10/2022 | 1,156,169 | ¤10,301,465.79 | 0.65% |
08/09/2022 | 1,156,169 | ¤10,428,644.38 | 0.62% |
08/08/2022 | 1,156,169 | ¤10,509,576.21 | 0.64% |
08/05/2022 | 1,156,169 | ¤10,613,631.42 | 0.64% |
08/04/2022 | 1,156,169 | ¤10,821,741.84 | 0.67% |
08/03/2022 | 1,158,339 | ¤10,656,718.80 | 0.70% |
08/02/2022 | 1,158,339 | ¤10,749,385.92 | 0.73% |
08/01/2022 | 1,158,339 | ¤11,340,138.81 | 0.78% |
07/29/2022 | 1,158,339 | ¤12,000,392.04 | 0.81% |
07/28/2022 | 1,153,999 | ¤11,597,689.95 | 0.79% |
07/27/2022 | 1,164,839 | ¤10,611,683.29 | 0.77% |
07/26/2022 | 1,164,839 | ¤11,042,673.72 | 0.75% |
07/25/2022 | 1,164,839 | ¤12,498,722.47 | 0.83% |
07/22/2022 | 1,164,839 | ¤13,232,571.04 | 0.84% |
07/21/2022 | 1,164,839 | ¤12,894,767.73 | 0.83% |
07/20/2022 | 1,164,839 | ¤12,545,316.03 | 0.86% |
07/19/2022 | 1,164,839 | ¤12,079,380.43 | 0.86% |
07/18/2022 | 1,171,349 | ¤11,725,203.49 | 0.84% |
07/15/2022 | 1,171,349 | ¤11,397,225.77 | 0.84% |
07/14/2022 | 1,169,179 | ¤12,673,900.36 | 0.92% |
07/13/2022 | 1,169,179 | ¤13,305,257.02 | 0.95% |
07/12/2022 | 1,169,179 | ¤13,118,188.38 | 0.94% |
07/11/2022 | 1,169,179 | ¤14,521,203.18 | 0.96% |
07/08/2022 | 1,160,499 | ¤14,506,237.50 | 0.97% |
07/07/2022 | 1,160,499 | ¤13,392,158.46 | 0.95% |
07/06/2022 | 1,160,499 | ¤13,508,208.36 | 0.93% |
07/05/2022 | 1,160,499 | ¤14,216,112.75 | 1.06% |
07/01/2022 | 1,177,859 | ¤12,332,183.73 | 0.93% |
06/30/2022 | 1,177,859 | ¤12,862,220.28 | 0.92% |
06/29/2022 | 1,180,029 | ¤10,974,269.70 | 0.77% |
06/28/2022 | 1,180,029 | ¤11,458,081.59 | 0.76% |
06/27/2022 | 1,180,029 | ¤12,048,096.09 | 0.78% |
06/24/2022 | 1,180,029 | ¤11,576,084.49 | 0.78% |
06/23/2022 | 1,162,669 | ¤10,975,595.36 | 0.80% |
06/22/2022 | 1,160,499 | ¤10,003,501.38 | 0.74% |
06/21/2022 | 1,160,499 | ¤9,748,191.60 | 0.76% |
06/17/2022 | 1,160,499 | ¤8,993,867.25 | 0.72% |
06/16/2022 | 1,160,499 | ¤9,817,821.54 | 0.73% |
06/15/2022 | 1,160,499 | ¤9,028,682.22 | 0.71% |
06/14/2022 | 1,169,179 | ¤8,686,999.97 | 0.68% |
06/13/2022 | 1,177,859 | ¤9,870,458.42 | 0.69% |
06/10/2022 | 1,180,029 | ¤10,419,656.07 | 0.69% |
06/09/2022 | 1,182,199 | ¤11,230,890.50 | 0.70% |
06/08/2022 | 1,184,368 | ¤11,251,496.00 | 0.71% |
06/07/2022 | 1,173,523 | ¤11,160,203.73 | 0.73% |
06/06/2022 | 1,167,013 | ¤10,899,901.42 | 0.73% |
06/03/2022 | 1,175,693 | ¤11,415,979.03 | 0.71% |
06/02/2022 | 1,175,693 | ¤10,334,341.47 | 0.69% |
06/01/2022 | 1,180,033 | ¤10,997,907.56 | 0.70% |
05/31/2022 | 1,180,033 | ¤11,906,532.97 | 0.75% |
05/27/2022 | 1,164,850 | ¤10,786,511.00 | 0.73% |
05/26/2022 | 1,167,020 | ¤10,153,074.00 | 0.71% |
05/25/2022 | 1,158,340 | ¤12,278,404.00 | 0.91% |
05/24/2022 | 1,158,340 | ¤12,822,823.80 | 0.89% |
05/23/2022 | 1,167,020 | ¤13,234,006.80 | 0.90% |
05/20/2022 | 1,167,020 | ¤12,883,900.80 | 0.86% |
05/19/2022 | 1,167,020 | ¤12,207,029.20 | 0.85% |
05/18/2022 | 1,164,850 | ¤12,836,647.00 | 0.86% |
05/17/2022 | 1,164,850 | ¤12,207,628.00 | 0.85% |
05/16/2022 | 1,180,040 | ¤11,576,192.40 | 0.75% |
05/13/2022 | 1,164,857 | ¤10,204,147.32 | 0.75% |
05/12/2022 | 1,177,877 | ¤9,976,618.19 | 0.77% |
05/11/2022 | 1,180,047 | ¤11,257,648.38 | 0.77% |
05/10/2022 | 1,175,707 | ¤11,815,855.35 | 0.80% |
05/09/2022 | 1,173,537 | ¤12,193,049.43 | 0.74% |
05/06/2022 | 1,186,551 | ¤11,106,117.36 | 0.63% |
05/05/2022 | 1,195,231 | ¤12,179,403.89 | 0.63% |
05/04/2022 | 1,193,061 | ¤10,815,097.97 | 0.59% |
05/03/2022 | 1,186,551 | ¤12,435,054.48 | 0.67% |
05/02/2022 | 1,186,551 | ¤11,841,778.98 | 0.67% |
04/29/2022 | 1,186,551 | ¤12,458,785.50 | 0.68% |
04/28/2022 | 1,184,381 | ¤12,364,937.64 | 0.68% |
04/27/2022 | 1,182,211 | ¤12,590,547.15 | 0.68% |
04/26/2022 | 1,184,381 | ¤13,217,691.96 | 0.67% |
04/25/2022 | 1,188,721 | ¤12,541,006.55 | 0.65% |
04/22/2022 | 1,177,876 | ¤12,520,821.88 | 0.64% |
04/21/2022 | 1,177,876 | ¤13,309,998.80 | 0.65% |
04/20/2022 | 1,184,383 | ¤13,786,218.12 | 0.63% |
04/19/2022 | 1,184,383 | ¤13,288,777.26 | 0.64% |
04/18/2022 | 1,158,355 | ¤13,714,923.20 | 0.66% |
04/14/2022 | 1,182,291 | ¤15,275,199.72 | 0.69% |
04/13/2022 | 1,182,291 | ¤15,346,137.18 | 0.72% |
04/12/2022 | 1,182,291 | ¤14,613,116.76 | 0.68% |
04/11/2022 | 1,185,416 | ¤14,450,221.04 | 0.66% |
04/08/2022 | 1,185,416 | ¤15,019,220.72 | 0.66% |
04/07/2022 | 1,183,253 | ¤15,121,973.34 | 0.66% |
04/06/2022 | 1,194,068 | ¤15,725,875.56 | 0.65% |
04/05/2022 | 1,194,068 | ¤16,705,011.32 | 0.65% |
04/04/2022 | 1,194,068 | ¤16,119,918.00 | 0.66% |
04/01/2022 | 1,196,232 | ¤15,885,960.96 | 0.66% |
03/31/2022 | 1,196,232 | ¤15,646,714.56 | 0.62% |
03/30/2022 | 1,196,232 | ¤16,220,905.92 | 0.63% |
03/29/2022 | 1,196,232 | ¤14,893,088.40 | 0.61% |
03/28/2022 | 1,196,232 | ¤14,749,540.56 | 0.63% |
03/25/2022 | 1,196,232 | ¤14,857,201.44 | 0.61% |
03/23/2022 | 1,204,932 | ¤14,760,417.00 | 0.61% |
03/22/2022 | 1,204,932 | ¤14,290,493.52 | 0.62% |
03/21/2022 | 1,207,111 | ¤14,859,536.41 | 0.62% |
03/18/2022 | 1,209,295 | ¤14,644,562.45 | 0.64% |
03/17/2022 | 1,194,014 | ¤13,946,083.52 | 0.65% |
03/16/2022 | 1,198,380 | ¤12,666,876.60 | 0.65% |
03/15/2022 | 1,189,648 | ¤11,765,618.72 | 0.63% |
03/14/2022 | 1,189,648 | ¤12,610,268.80 | 0.65% |
03/11/2022 | 1,196,200 | ¤12,883,074.00 | 0.62% |
03/10/2022 | 1,196,200 | ¤13,002,694.00 | 0.60% |
03/09/2022 | 1,198,383 | ¤12,211,522.77 | 0.60% |
03/08/2022 | 1,202,749 | ¤11,859,105.14 | 0.58% |
03/07/2022 | 1,194,017 | ¤11,665,546.09 | 0.55% |
03/04/2022 | 1,196,201 | ¤12,225,174.22 | 0.55% |
03/03/2022 | 1,213,673 | ¤12,525,105.36 | 0.52% |
03/02/2022 | 1,215,856 | ¤13,106,927.68 | 0.54% |
03/01/2022 | 1,215,856 | ¤12,766,488.00 | 0.51% |
02/28/2022 | 1,215,856 | ¤12,827,280.80 | 0.54% |
02/25/2022 | 1,220,224 | ¤12,458,487.04 | 0.54% |
02/24/2022 | 1,209,304 | ¤11,609,318.40 | 0.54% |
02/23/2022 | 1,218,036 | ¤11,851,490.28 | 0.53% |
02/22/2022 | 1,237,683 | ¤11,931,264.12 | 0.51% |
02/18/2022 | 1,244,235 | ¤12,653,869.95 | 0.51% |
02/17/2022 | 1,246,419 | ¤12,900,436.65 | 0.48% |
02/16/2022 | 1,246,419 | ¤12,177,513.63 | 0.44% |
02/15/2022 | 1,210,114 | ¤11,556,588.70 | 0.45% |
02/14/2022 | 1,210,114 | ¤10,927,329.42 | 0.43% |
02/11/2022 | 1,207,941 | ¤11,324,446.88 | 0.43% |
02/10/2022 | 1,199,241 | ¤21,562,353.18 | 0.79% |
02/09/2022 | 1,203,563 | ¤20,869,782.42 | 0.80% |
02/08/2022 | 1,201,402 | ¤19,739,034.86 | 0.77% |
02/07/2022 | 1,205,726 | ¤20,027,108.86 | 0.78% |
02/04/2022 | 1,214,374 | ¤19,223,540.42 | 0.79% |
02/03/2022 | 1,214,374 | ¤19,976,452.30 | 0.77% |
02/02/2022 | 1,227,340 | ¤20,459,757.80 | 0.74% |
02/01/2022 | 1,227,340 | ¤19,809,267.60 | 0.74% |
01/31/2022 | 1,229,501 | ¤17,963,009.61 | 0.72% |
01/28/2022 | 1,246,789 | ¤16,831,651.50 | 0.69% |
01/27/2022 | 1,257,594 | ¤17,681,771.64 | 0.69% |
01/26/2022 | 1,257,594 | ¤18,486,631.80 | 0.71% |
01/25/2022 | 1,259,755 | ¤19,249,056.40 | 0.71% |
01/24/2022 | 1,246,789 | ¤17,816,614.81 | 0.68% |
01/21/2022 | 1,255,433 | ¤18,957,038.30 | 0.67% |
01/20/2022 | 1,213,933 | ¤18,718,846.86 | 0.65% |
01/19/2022 | 1,242,983 | ¤19,514,833.10 | 0.66% |
01/18/2022 | 1,255,439 | ¤20,626,862.77 | 0.66% |
01/14/2022 | 1,255,439 | ¤20,589,199.60 | 0.65% |
01/13/2022 | 1,261,667 | ¤22,369,355.91 | 0.67% |
01/12/2022 | 1,257,517 | ¤23,301,790.01 | 0.70% |
01/11/2022 | 1,251,292 | ¤22,660,898.12 | 0.70% |
01/10/2022 | 1,288,660 | ¤24,265,467.80 | 0.73% |
01/07/2022 | 1,296,960 | ¤24,343,939.20 | 0.72% |
01/06/2022 | 1,306,554 | ¤24,105,921.30 | 0.69% |
01/05/2022 | 1,245,049 | ¤24,340,707.95 | 0.65% |
01/04/2022 | 1,245,049 | ¤26,058,875.57 | 0.67% |
01/03/2022 | 1,245,049 | ¤24,988,133.43 | 0.66% |
12/31/2021 | 1,246,995 | ¤25,563,397.50 | 0.64% |
12/30/2021 | 1,230,772 | ¤24,615,440.00 | 0.63% |
12/29/2021 | 1,232,695 | ¤24,801,823.40 | 0.65% |
12/28/2021 | 1,244,233 | ¤25,444,564.85 | 0.64% |
12/27/2021 | 1,277,099 | ¤27,138,353.75 | 0.66% |
12/23/2021 | 1,281,047 | ¤27,363,163.92 | 0.68% |
12/22/2021 | 1,281,047 | ¤28,323,949.17 | 0.70% |
12/21/2021 | 1,283,022 | ¤26,455,913.64 | 0.69% |
12/20/2021 | 1,288,944 | ¤27,750,964.32 | 0.70% |
12/17/2021 | 1,279,069 | ¤25,965,100.70 | 0.68% |
12/16/2021 | 1,286,965 | ¤26,961,916.75 | 0.68% |
12/15/2021 | 1,288,939 | ¤25,894,784.51 | 0.66% |
12/14/2021 | 1,286,965 | ¤26,717,393.40 | 0.67% |
12/13/2021 | 1,294,861 | ¤26,816,571.31 | 0.65% |
12/10/2021 | 1,302,753 | ¤27,722,583.84 | 0.66% |
12/09/2021 | 1,302,753 | ¤30,249,924.66 | 0.68% |
12/08/2021 | 1,306,701 | ¤28,865,025.09 | 0.67% |
12/07/2021 | 1,310,649 | ¤28,034,782.11 | 0.68% |
12/06/2021 | 1,291,531 | ¤27,548,356.23 | 0.67% |
12/03/2021 | 1,301,231 | ¤28,705,155.86 | 0.65% |
12/02/2021 | 1,310,931 | ¤29,168,214.75 | 0.66% |
12/01/2021 | 1,314,811 | ¤31,279,353.69 | 0.66% |
11/30/2021 | 1,318,691 | ¤30,830,995.58 | 0.64% |
11/29/2021 | 1,318,691 | ¤32,598,041.52 | 0.67% |
11/26/2021 | 1,318,691 | ¤31,358,471.98 | 0.64% |
10/01/2021 | 1,114,139 | ¤37,401,646.23 | 0.75% |
09/30/2021 | 1,104,460 | ¤36,877,919.40 | 0.75% |
09/29/2021 | 1,110,600 | ¤38,126,898.00 | 0.75% |
09/28/2021 | 1,124,406 | ¤39,399,186.24 | 0.73% |
09/27/2021 | 1,136,678 | ¤40,067,899.50 | 0.73% |
09/24/2021 | 1,138,215 | ¤40,463,543.25 | 0.73% |
09/23/2021 | 1,138,215 | ¤39,382,239.00 | 0.72% |
09/22/2021 | 1,138,215 | ¤39,302,563.95 | 0.73% |
09/21/2021 | 1,138,215 | ¤38,733,456.45 | 0.72% |
09/20/2021 | 1,148,967 | ¤41,190,466.95 | 0.73% |
09/17/2021 | 1,148,967 | ¤39,306,161.07 | 0.71% |
09/16/2021 | 1,152,039 | ¤38,132,490.90 | 0.69% |
09/15/2021 | 1,152,039 | ¤38,777,632.74 | 0.70% |
09/14/2021 | 1,153,575 | ¤39,325,371.75 | 0.71% |
09/13/2021 | 1,164,327 | ¤40,180,924.77 | 0.71% |
09/10/2021 | 1,164,327 | ¤41,182,245.99 | 0.72% |
09/09/2021 | 1,167,399 | ¤41,629,448.34 | 0.73% |
09/08/2021 | 1,176,615 | ¤42,746,422.95 | 0.73% |
09/07/2021 | 1,182,759 | ¤43,951,324.44 | 0.74% |
09/03/2021 | 1,182,759 | ¤44,116,910.70 | 0.75% |
09/02/2021 | 1,182,759 | ¤43,844,876.13 | 0.74% |
09/01/2021 | 1,184,303 | ¤43,854,740.09 | 0.76% |
08/31/2021 | 1,190,479 | ¤43,666,769.72 | 0.75% |
08/30/2021 | 1,190,479 | ¤43,083,435.01 | 0.74% |
08/27/2021 | 1,190,479 | ¤42,381,052.40 | 0.74% |
08/26/2021 | 1,190,479 | ¤42,440,576.35 | 0.73% |
08/25/2021 | 1,190,479 | ¤43,631,055.35 | 0.76% |
08/24/2021 | 1,190,479 | ¤43,452,483.50 | 0.76% |
08/23/2021 | 1,193,595 | ¤42,157,775.40 | 0.76% |
08/20/2021 | 1,193,595 | ¤42,074,223.75 | 0.77% |
08/19/2021 | 1,201,385 | ¤42,793,333.70 | 0.77% |
08/18/2021 | 1,201,385 | ¤43,886,594.05 | 0.79% |
08/17/2021 | 1,204,501 | ¤44,626,762.05 | 0.79% |
08/16/2021 | 1,212,291 | ¤45,266,945.94 | 0.78% |
08/13/2021 | 1,216,965 | ¤46,086,464.55 | 0.78% |
08/12/2021 | 1,216,965 | ¤47,632,010.10 | 0.81% |
08/11/2021 | 1,223,197 | ¤48,756,632.42 | 0.83% |
08/10/2021 | 1,230,987 | ¤49,953,452.46 | 0.83% |
08/09/2021 | 1,230,987 | ¤50,765,903.88 | 0.86% |
08/06/2021 | 1,235,661 | ¤51,440,567.43 | 0.85% |
08/05/2021 | 1,235,661 | ¤51,675,343.02 | 0.87% |
08/04/2021 | 1,235,661 | ¤52,738,011.48 | 0.91% |
08/03/2021 | 1,240,377 | ¤55,395,236.82 | 0.94% |
08/02/2021 | 1,240,377 | ¤53,832,361.80 | 0.92% |
07/30/2021 | 1,248,262 | ¤57,395,086.76 | 0.97% |
07/29/2021 | 1,265,851 | ¤58,178,511.96 | 0.99% |
07/28/2021 | 1,265,851 | ¤57,089,880.10 | 1.00% |
07/27/2021 | 1,277,051 | ¤57,990,885.91 | 0.97% |
07/26/2021 | 1,286,657 | ¤58,954,623.74 | 0.99% |
07/23/2021 | 1,286,657 | ¤59,456,419.97 | 1.01% |
07/22/2021 | 1,286,657 | ¤58,813,091.47 | 1.00% |
07/21/2021 | 1,286,657 | ¤57,513,567.90 | 1.00% |
07/20/2021 | 1,286,657 | ¤55,789,447.52 | 0.99% |
07/19/2021 | 1,288,276 | ¤54,468,309.28 | 0.98% |
07/16/2021 | 1,293,133 | ¤55,035,740.48 | 0.98% |
07/15/2021 | 1,301,228 | ¤56,200,037.32 | 0.97% |
07/14/2021 | 1,315,799 | ¤57,658,312.18 | 0.96% |
07/13/2021 | 1,315,799 | ¤57,368,836.40 | 0.95% |
07/12/2021 | 1,315,799 | ¤58,158,315.80 | 0.96% |
07/09/2021 | 1,315,799 | ¤56,987,254.69 | 0.95% |
07/08/2021 | 1,320,656 | ¤56,867,447.36 | 0.94% |
07/07/2021 | 1,325,510 | ¤57,699,450.30 | 0.93% |
07/06/2021 | 1,328,746 | ¤56,099,656.12 | 0.91% |
07/02/2021 | 1,333,609 | ¤55,198,076.51 | 0.88% |
07/01/2021 | 1,335,230 | ¤55,639,034.10 | 0.87% |
06/30/2021 | 1,335,230 | ¤56,186,478.40 | 0.87% |
06/29/2021 | 1,335,230 | ¤53,916,587.40 | 0.86% |
06/28/2021 | 1,336,878 | ¤54,250,509.24 | 0.88% |
06/25/2021 | 1,338,527 | ¤55,803,190.63 | 0.90% |
06/24/2021 | 1,338,527 | ¤55,615,796.85 | 0.93% |
06/23/2021 | 1,338,527 | ¤55,093,771.32 | 0.94% |
06/22/2021 | 1,338,527 | ¤55,026,844.97 | 0.96% |
06/21/2021 | 1,346,922 | ¤54,671,563.98 | 0.95% |
06/18/2021 | 1,348,625 | ¤54,025,917.50 | 0.95% |
06/17/2021 | 1,348,625 | ¤52,002,980.00 | 0.94% |
06/16/2021 | 1,352,031 | ¤52,120,795.05 | 0.94% |
06/15/2021 | 1,352,031 | ¤53,148,338.61 | 0.94% |
06/14/2021 | 1,352,031 | ¤53,553,947.91 | 0.96% |
06/11/2021 | 1,352,031 | ¤51,958,551.33 | 0.94% |
06/10/2021 | 1,353,734 | ¤50,358,904.80 | 0.92% |
06/09/2021 | 1,353,734 | ¤49,668,500.46 | 0.91% |
06/08/2021 | 1,362,314 | ¤48,961,565.16 | 0.89% |
06/07/2021 | 1,362,314 | ¤47,490,266.04 | 0.88% |
06/04/2021 | 1,365,754 | ¤47,391,663.80 | 0.89% |
06/03/2021 | 1,365,754 | ¤49,931,966.24 | 0.91% |
06/02/2021 | 1,369,198 | ¤50,098,954.82 | 0.91% |
06/01/2021 | 1,384,705 | ¤50,430,956.10 | 0.91% |
05/28/2021 | 1,389,871 | ¤51,327,936.03 | 0.92% |
05/27/2021 | 1,398,486 | ¤52,261,421.82 | 0.94% |
05/26/2021 | 1,398,486 | ¤52,107,588.36 | 0.95% |
05/25/2021 | 1,401,930 | ¤51,030,252.00 | 0.93% |
05/24/2021 | 1,401,930 | ¤51,212,502.90 | 0.97% |