This Position is Closed
DATE | SHARES | MARKET VALUE | WEIGHT |
---|---|---|---|
08/20/2024 | 0 | ¤0.00 | 0.00% |
08/19/2024 | 98 | ¤3,219.30 | 0.00% |
08/16/2024 | 98 | ¤3,200.68 | 0.00% |
08/15/2024 | 98 | ¤3,056.62 | 0.00% |
08/14/2024 | 200 | ¤6,510.00 | 0.00% |
08/13/2024 | 783 | ¤23,427.36 | 0.00% |
08/12/2024 | 783 | ¤22,918.41 | 0.00% |
08/09/2024 | 1,500 | ¤44,955.00 | 0.00% |
08/08/2024 | 1,500 | ¤40,575.00 | 0.00% |
08/07/2024 | 5,176 | ¤112,940.32 | 0.01% |
08/06/2024 | 5,221 | ¤109,641.00 | 0.01% |
08/05/2024 | 225,570 | ¤4,872,312.00 | 0.37% |
08/02/2024 | 226,206 | ¤5,191,427.70 | 0.39% |
08/01/2024 | 226,206 | ¤5,428,944.00 | 0.39% |
07/31/2024 | 343,624 | ¤8,099,217.68 | 0.59% |
07/30/2024 | 373,323 | ¤8,597,628.69 | 0.61% |
07/29/2024 | 405,154 | ¤9,610,252.88 | 0.68% |
07/26/2024 | 407,424 | ¤9,680,394.24 | 0.69% |
07/25/2024 | 407,424 | ¤9,541,870.08 | 0.68% |
07/24/2024 | 407,424 | ¤9,574,464.00 | 0.65% |
07/23/2024 | 408,559 | ¤9,588,879.73 | 0.64% |
07/22/2024 | 408,559 | ¤9,470,397.62 | 0.64% |
07/19/2024 | 409,694 | ¤9,803,977.42 | 0.67% |
07/18/2024 | 409,694 | ¤10,357,064.32 | 0.69% |
07/17/2024 | 410,829 | ¤10,500,789.24 | 0.69% |
07/16/2024 | 410,829 | ¤9,280,627.11 | 0.62% |
07/15/2024 | 512,178 | ¤11,652,049.50 | 0.79% |
07/12/2024 | 561,931 | ¤12,682,782.67 | 0.88% |
07/11/2024 | 565,019 | ¤12,153,558.69 | 0.82% |
07/10/2024 | 565,019 | ¤12,017,954.13 | 0.81% |
07/09/2024 | 565,019 | ¤12,260,912.30 | 0.83% |
07/08/2024 | 568,107 | ¤12,231,343.71 | 0.82% |
07/05/2024 | 571,195 | ¤12,263,556.65 | 0.82% |
07/03/2024 | 572,739 | ¤12,176,431.14 | 0.82% |
07/02/2024 | 572,739 | ¤12,216,522.87 | 0.83% |
07/01/2024 | 572,739 | ¤12,411,254.13 | 0.86% |
06/28/2024 | 574,283 | ¤12,628,483.17 | 0.87% |
06/27/2024 | 575,827 | ¤12,956,107.50 | 0.90% |
06/26/2024 | 578,915 | ¤13,158,737.95 | 0.92% |
06/25/2024 | 582,003 | ¤13,351,148.82 | 0.94% |
06/24/2024 | 582,003 | ¤13,118,347.62 | 0.91% |
06/21/2024 | 583,547 | ¤12,697,982.72 | 0.88% |
06/20/2024 | 583,547 | ¤12,493,741.27 | 0.86% |
06/18/2024 | 583,547 | ¤12,476,234.86 | 0.85% |
06/17/2024 | 585,091 | ¤12,269,358.27 | 0.84% |
06/14/2024 | 586,635 | ¤12,782,776.65 | 0.87% |
06/13/2024 | 586,635 | ¤12,947,034.45 | 0.87% |
06/12/2024 | 586,635 | ¤12,489,459.15 | 0.85% |
06/11/2024 | 589,723 | ¤12,313,416.24 | 0.83% |
06/10/2024 | 591,267 | ¤12,209,663.55 | 0.83% |
06/07/2024 | 591,267 | ¤12,659,026.47 | 0.84% |
06/06/2024 | 592,811 | ¤12,929,207.91 | 0.87% |
06/05/2024 | 592,811 | ¤12,620,946.19 | 0.87% |
06/04/2024 | 595,899 | ¤12,603,263.85 | 0.86% |
06/03/2024 | 598,987 | ¤12,428,980.25 | 0.85% |
05/31/2024 | 602,075 | ¤12,637,554.25 | 0.86% |
05/30/2024 | 605,163 | ¤12,581,338.77 | 0.84% |
05/29/2024 | 605,163 | ¤12,980,746.35 | 0.86% |
05/28/2024 | 605,163 | ¤12,587,390.40 | 0.83% |
05/24/2024 | 608,251 | ¤12,675,950.84 | 0.85% |
05/23/2024 | 611,339 | ¤13,217,149.18 | 0.86% |
05/22/2024 | 611,339 | ¤13,314,963.42 | 0.86% |
05/21/2024 | 612,883 | ¤13,667,290.90 | 0.87% |
05/20/2024 | 614,427 | ¤14,058,089.76 | 0.91% |
05/17/2024 | 614,427 | ¤14,377,591.80 | 0.94% |
05/16/2024 | 614,427 | ¤14,469,755.85 | 0.93% |
05/15/2024 | 612,883 | ¤14,108,566.66 | 0.93% |
05/14/2024 | 614,427 | ¤13,824,607.50 | 0.93% |
05/13/2024 | 615,971 | ¤13,163,300.27 | 0.89% |
05/10/2024 | 617,515 | ¤12,739,334.45 | 0.84% |
05/09/2024 | 622,147 | ¤12,517,597.64 | 0.81% |
05/08/2024 | 622,147 | ¤13,083,751.41 | 0.84% |
05/07/2024 | 622,147 | ¤13,015,315.24 | 0.82% |
05/06/2024 | 625,235 | ¤12,723,532.25 | 0.82% |
05/03/2024 | 625,235 | ¤12,623,494.65 | 0.82% |
05/02/2024 | 626,779 | ¤12,617,061.27 | 0.84% |
05/01/2024 | 629,867 | ¤12,326,497.19 | 0.81% |
04/30/2024 | 629,867 | ¤12,811,494.78 | 0.81% |
04/29/2024 | 629,867 | ¤12,162,731.77 | 0.78% |
04/26/2024 | 629,867 | ¤12,269,809.16 | 0.80% |
04/25/2024 | 629,867 | ¤12,534,353.30 | 0.81% |
04/24/2024 | 629,867 | ¤12,490,262.61 | 0.80% |
04/23/2024 | 631,411 | ¤12,533,508.35 | 0.83% |
04/22/2024 | 631,411 | ¤12,280,943.95 | 0.82% |
04/19/2024 | 631,411 | ¤12,123,091.20 | 0.80% |
04/18/2024 | 634,499 | ¤11,966,651.14 | 0.78% |
04/17/2024 | 634,499 | ¤12,004,721.08 | 0.78% |
04/16/2024 | 634,499 | ¤12,290,245.63 | 0.79% |
04/15/2024 | 636,043 | ¤12,867,149.89 | 0.79% |
04/12/2024 | 642,219 | ¤13,313,199.87 | 0.78% |
04/11/2024 | 642,219 | ¤13,300,355.49 | 0.79% |
04/10/2024 | 645,307 | ¤13,828,929.01 | 0.81% |
04/09/2024 | 645,307 | ¤13,351,401.83 | 0.78% |
04/08/2024 | 645,307 | ¤12,983,576.84 | 0.77% |
04/05/2024 | 646,851 | ¤13,046,984.67 | 0.78% |
04/04/2024 | 646,851 | ¤13,344,536.13 | 0.79% |
04/03/2024 | 646,851 | ¤13,266,914.01 | 0.79% |
04/02/2024 | 648,395 | ¤14,031,267.80 | 0.81% |
04/01/2024 | 649,939 | ¤14,402,648.24 | 0.82% |
03/28/2024 | 649,939 | ¤14,116,675.08 | 0.81% |
03/27/2024 | 640,675 | ¤13,556,683.00 | 0.78% |
03/26/2024 | 640,675 | ¤13,454,175.00 | 0.78% |
03/25/2024 | 642,219 | ¤13,544,398.71 | 0.80% |
03/22/2024 | 642,219 | ¤13,852,663.83 | 0.80% |
03/21/2024 | 642,219 | ¤13,878,352.59 | 0.81% |
03/20/2024 | 643,763 | ¤13,950,344.21 | 0.84% |
03/19/2024 | 651,483 | ¤14,059,003.14 | 0.83% |
03/18/2024 | 651,483 | ¤13,746,291.30 | 0.81% |
03/15/2024 | 653,027 | ¤13,883,354.02 | 0.81% |
03/14/2024 | 653,027 | ¤14,412,305.89 | 0.82% |
03/13/2024 | 653,027 | ¤14,575,562.64 | 0.83% |
03/12/2024 | 653,027 | ¤14,797,591.82 | 0.85% |
03/11/2024 | 656,115 | ¤14,906,932.80 | 0.85% |
03/08/2024 | 656,115 | ¤14,926,616.25 | 0.86% |
03/07/2024 | 659,203 | ¤14,726,595.02 | 0.86% |
03/06/2024 | 660,747 | ¤15,164,143.65 | 0.90% |
03/05/2024 | 660,747 | ¤15,547,376.91 | 0.89% |
03/04/2024 | 660,747 | ¤15,857,928.00 | 0.92% |
03/01/2024 | 662,291 | ¤15,596,953.05 | 0.91% |
02/29/2024 | 662,291 | ¤15,742,657.07 | 0.93% |
02/28/2024 | 663,835 | ¤15,679,782.70 | 0.93% |
02/27/2024 | 668,467 | ¤15,749,082.52 | 0.95% |
02/26/2024 | 668,467 | ¤14,826,598.06 | 0.91% |
02/23/2024 | 668,467 | ¤16,270,486.78 | 1.01% |
02/22/2024 | 670,011 | ¤16,442,069.94 | 1.05% |
02/21/2024 | 671,555 | ¤16,809,021.65 | 1.03% |
02/20/2024 | 673,099 | ¤16,652,469.26 | 0.99% |
02/16/2024 | 674,643 | ¤17,068,467.90 | 0.99% |
02/15/2024 | 674,643 | ¤17,223,635.79 | 1.01% |
02/14/2024 | 674,643 | ¤16,218,417.72 | 1.00% |
02/13/2024 | 674,643 | ¤17,891,532.36 | 1.06% |
02/12/2024 | 673,099 | ¤17,211,141.43 | 1.03% |
02/09/2024 | 673,099 | ¤16,827,475.00 | 1.03% |
02/08/2024 | 673,099 | ¤16,396,691.64 | 1.03% |
02/07/2024 | 673,099 | ¤17,130,369.55 | 1.10% |
02/06/2024 | 673,099 | ¤16,504,387.48 | 1.09% |
02/05/2024 | 673,099 | ¤16,713,048.17 | 1.07% |
02/02/2024 | 673,099 | ¤17,069,790.64 | 1.11% |
02/01/2024 | 676,187 | ¤16,918,198.74 | 1.11% |
01/31/2024 | 677,731 | ¤17,444,795.94 | 1.11% |
01/30/2024 | 679,275 | ¤18,401,559.75 | 1.15% |
01/29/2024 | 679,275 | ¤17,851,347.00 | 1.16% |
01/26/2024 | 679,275 | ¤17,674,735.50 | 1.15% |
01/25/2024 | 680,819 | ¤17,626,403.91 | 1.14% |
01/24/2024 | 682,363 | ¤18,062,148.61 | 1.15% |
01/23/2024 | 685,451 | ¤18,075,342.87 | 1.15% |
01/22/2024 | 685,451 | ¤17,499,564.03 | 1.13% |
01/19/2024 | 685,451 | ¤17,513,273.05 | 1.15% |
01/18/2024 | 686,995 | ¤17,587,072.00 | 1.15% |
01/17/2024 | 693,171 | ¤18,452,212.02 | 1.18% |
01/16/2024 | 694,715 | ¤18,423,841.80 | 1.17% |
01/12/2024 | 694,715 | ¤18,715,622.10 | 1.16% |
01/11/2024 | 697,803 | ¤19,126,780.23 | 1.16% |
01/10/2024 | 697,803 | ¤19,740,846.87 | 1.20% |
01/09/2024 | 700,891 | ¤20,395,928.10 | 1.22% |
01/08/2024 | 700,891 | ¤18,033,925.43 | 1.12% |
01/05/2024 | 700,891 | ¤17,900,756.14 | 1.11% |
01/04/2024 | 700,891 | ¤18,216,157.09 | 1.14% |
01/03/2024 | 717,875 | ¤19,669,775.00 | 1.16% |
01/02/2024 | 717,875 | ¤19,748,741.25 | 1.12% |
12/29/2023 | 719,419 | ¤20,589,771.78 | 1.13% |
12/28/2023 | 719,419 | ¤20,453,082.17 | 1.12% |
12/27/2023 | 745,543 | ¤21,277,797.22 | 1.14% |
12/26/2023 | 764,450 | ¤21,611,001.50 | 1.17% |
12/22/2023 | 729,844 | ¤20,442,930.44 | 1.16% |
12/21/2023 | 729,844 | ¤20,034,217.80 | 1.16% |
12/20/2023 | 726,698 | ¤20,841,698.64 | 1.18% |
12/19/2023 | 726,698 | ¤20,173,136.48 | 1.17% |
12/18/2023 | 726,698 | ¤20,471,082.66 | 1.19% |
12/15/2023 | 729,844 | ¤20,764,061.80 | 1.19% |
12/14/2023 | 729,844 | ¤20,056,113.12 | 1.18% |
12/13/2023 | 725,125 | ¤18,534,195.00 | 1.13% |
12/12/2023 | 721,979 | ¤18,489,882.19 | 1.14% |
12/11/2023 | 721,979 | ¤18,497,101.98 | 1.12% |
12/08/2023 | 721,979 | ¤18,063,914.58 | 1.12% |
12/07/2023 | 721,979 | ¤18,547,640.51 | 1.16% |
12/06/2023 | 715,687 | ¤18,171,292.93 | 1.14% |
12/05/2023 | 715,687 | ¤18,657,960.09 | 1.17% |
12/04/2023 | 715,687 | ¤18,994,332.98 | 1.20% |
12/01/2023 | 715,687 | ¤18,321,587.20 | 1.21% |
11/30/2023 | 715,687 | ¤18,414,626.51 | 1.20% |
11/29/2023 | 709,395 | ¤18,288,203.10 | 1.21% |
11/28/2023 | 706,249 | ¤18,623,786.13 | 1.27% |
11/27/2023 | 706,249 | ¤18,496,661.31 | 1.28% |
11/24/2023 | 706,249 | ¤18,447,223.88 | 1.29% |
11/22/2023 | 703,103 | ¤17,704,133.54 | 1.26% |
11/21/2023 | 703,103 | ¤18,308,802.12 | 1.29% |
11/20/2023 | 704,676 | ¤17,793,069.00 | 1.28% |
11/17/2023 | 706,249 | ¤17,451,412.79 | 1.27% |
11/16/2023 | 706,249 | ¤17,670,349.98 | 1.26% |
11/15/2023 | 706,249 | ¤17,832,787.25 | 1.30% |
11/14/2023 | 706,249 | ¤16,208,414.55 | 1.22% |
11/13/2023 | 707,822 | ¤15,713,648.40 | 1.19% |
11/10/2023 | 707,822 | ¤15,196,938.34 | 1.17% |
11/09/2023 | 707,822 | ¤16,386,079.30 | 1.24% |
11/08/2023 | 706,249 | ¤16,957,038.49 | 1.28% |
11/07/2023 | 706,249 | ¤16,738,101.30 | 1.30% |
11/06/2023 | 706,249 | ¤17,274,850.54 | 1.32% |
11/03/2023 | 706,249 | ¤15,784,665.15 | 1.26% |
11/02/2023 | 706,249 | ¤14,873,603.94 | 1.27% |
11/01/2023 | 707,822 | ¤14,666,071.84 | 1.26% |
10/31/2023 | 707,822 | ¤14,312,160.84 | 1.25% |
10/30/2023 | 707,822 | ¤13,958,249.84 | 1.24% |
10/27/2023 | 707,822 | ¤14,453,725.24 | 1.26% |
10/26/2023 | 707,822 | ¤14,121,048.90 | 1.21% |
10/25/2023 | 707,822 | ¤15,189,860.12 | 1.25% |
10/24/2023 | 707,822 | ¤14,694,384.72 | 1.25% |
10/23/2023 | 710,968 | ¤14,880,560.24 | 1.27% |
10/20/2023 | 712,541 | ¤14,813,727.39 | 1.25% |
10/19/2023 | 717,260 | ¤14,883,145.00 | 1.23% |
10/18/2023 | 717,260 | ¤15,435,435.20 | 1.23% |
10/17/2023 | 717,260 | ¤15,263,292.80 | 1.24% |
10/16/2023 | 720,406 | ¤15,330,239.68 | 1.27% |
10/13/2023 | 721,979 | ¤15,175,998.58 | 1.22% |
10/12/2023 | 721,979 | ¤16,114,571.28 | 1.27% |
10/11/2023 | 721,979 | ¤16,287,846.24 | 1.27% |
10/10/2023 | 721,979 | ¤15,789,680.73 | 1.26% |
10/09/2023 | 721,979 | ¤15,558,647.45 | 1.24% |
10/06/2023 | 726,698 | ¤15,515,002.30 | 1.26% |
10/05/2023 | 726,698 | ¤15,609,473.04 | 1.26% |
10/04/2023 | 728,271 | ¤15,628,695.66 | 1.29% |
10/03/2023 | 731,417 | ¤16,061,917.32 | 1.28% |
10/02/2023 | 731,417 | ¤16,332,541.61 | 1.30% |
09/29/2023 | 731,417 | ¤16,756,763.47 | 1.35% |
09/28/2023 | 732,990 | ¤16,756,151.40 | 1.37% |
09/27/2023 | 732,990 | ¤16,550,914.20 | 1.36% |
09/26/2023 | 732,990 | ¤16,470,285.30 | 1.34% |
09/25/2023 | 732,990 | ¤16,470,285.30 | 1.34% |
09/22/2023 | 732,990 | ¤16,565,574.00 | 1.33% |
09/21/2023 | 732,990 | ¤17,100,656.70 | 1.33% |
09/20/2023 | 736,136 | ¤17,748,238.96 | 1.35% |
09/19/2023 | 736,136 | ¤17,910,188.88 | 1.35% |
09/18/2023 | 737,709 | ¤18,479,610.45 | 1.36% |
09/15/2023 | 737,709 | ¤18,597,643.89 | 1.36% |
09/14/2023 | 737,709 | ¤18,700,923.15 | 1.37% |
09/13/2023 | 737,709 | ¤18,664,037.70 | 1.35% |
09/12/2023 | 740,855 | ¤18,736,222.95 | 1.34% |
09/11/2023 | 740,855 | ¤18,284,301.40 | 1.32% |
09/08/2023 | 740,855 | ¤18,765,857.15 | 1.35% |
09/07/2023 | 740,855 | ¤19,269,638.55 | 1.39% |
09/06/2023 | 740,855 | ¤19,395,583.90 | 1.40% |
09/05/2023 | 739,282 | ¤19,738,829.40 | 1.44% |
09/01/2023 | 739,282 | ¤19,517,044.80 | 1.42% |
08/31/2023 | 739,282 | ¤19,568,794.54 | 1.42% |
08/30/2023 | 740,855 | ¤19,484,486.50 | 1.42% |
08/29/2023 | 740,855 | ¤18,558,417.75 | 1.43% |
08/28/2023 | 744,001 | ¤18,919,945.43 | 1.45% |
08/25/2023 | 745,574 | ¤18,721,363.14 | 1.45% |
08/24/2023 | 748,720 | ¤19,646,412.80 | 1.47% |
08/23/2023 | 748,720 | ¤19,459,232.80 | 1.49% |
08/22/2023 | 750,293 | ¤19,395,074.05 | 1.47% |
08/21/2023 | 750,293 | ¤18,599,763.47 | 1.43% |
08/18/2023 | 759,731 | ¤18,522,241.78 | 1.41% |
08/17/2023 | 759,731 | ¤18,621,006.81 | 1.37% |
08/16/2023 | 761,304 | ¤19,055,439.12 | 1.37% |
08/15/2023 | 764,450 | ¤19,386,452.00 | 1.37% |
08/14/2023 | 766,023 | ¤19,265,478.45 | 1.36% |
08/11/2023 | 767,596 | ¤19,527,642.24 | 1.37% |
08/10/2023 | 767,596 | ¤20,540,868.96 | 1.44% |
08/09/2023 | 772,315 | ¤19,307,875.00 | 1.29% |
08/08/2023 | 772,315 | ¤19,145,688.85 | 1.26% |
08/07/2023 | 773,888 | ¤19,772,838.40 | 1.30% |
08/04/2023 | 773,888 | ¤19,718,666.24 | 1.28% |
08/03/2023 | 773,888 | ¤20,005,004.80 | 1.28% |
08/02/2023 | 772,315 | ¤20,883,397.60 | 1.28% |
08/01/2023 | 772,315 | ¤21,200,046.75 | 1.28% |
07/31/2023 | 772,315 | ¤21,702,051.50 | 1.35% |
07/28/2023 | 772,315 | ¤21,037,860.60 | 1.37% |
07/27/2023 | 772,315 | ¤22,103,655.30 | 1.40% |
07/26/2023 | 772,315 | ¤22,034,146.95 | 1.42% |
07/25/2023 | 773,888 | ¤21,312,875.52 | 1.37% |
07/24/2023 | 773,888 | ¤22,117,719.04 | 1.41% |
07/21/2023 | 773,888 | ¤21,684,341.76 | 1.38% |
07/20/2023 | 773,888 | ¤22,659,440.64 | 1.36% |
07/19/2023 | 767,596 | ¤22,859,008.88 | 1.41% |
07/18/2023 | 767,596 | ¤22,966,472.32 | 1.42% |
07/17/2023 | 767,596 | ¤22,114,440.76 | 1.39% |
07/14/2023 | 766,023 | ¤21,846,975.96 | 1.34% |
07/13/2023 | 766,023 | ¤21,678,450.90 | 1.41% |
07/12/2023 | 756,579 | ¤20,715,133.02 | 1.37% |
07/11/2023 | 756,579 | ¤19,073,356.59 | 1.31% |
07/10/2023 | 756,579 | ¤17,938,488.09 | 1.26% |
07/07/2023 | 756,579 | ¤17,567,764.38 | 1.25% |
07/06/2023 | 756,579 | ¤18,135,198.63 | 1.26% |
07/05/2023 | 756,579 | ¤18,853,948.68 | 1.30% |
07/03/2023 | 756,579 | ¤19,270,067.13 | 1.37% |
06/30/2023 | 756,579 | ¤19,565,132.94 | 1.40% |
06/29/2023 | 758,152 | ¤19,605,810.72 | 1.39% |
06/28/2023 | 758,152 | ¤19,219,153.20 | 1.38% |
06/27/2023 | 758,152 | ¤19,423,854.24 | 1.46% |
06/26/2023 | 758,152 | ¤19,355,620.56 | 1.44% |
06/23/2023 | 758,152 | ¤20,091,028.00 | 1.49% |
06/22/2023 | 758,152 | ¤19,605,810.72 | 1.45% |
06/21/2023 | 750,287 | ¤19,695,033.75 | 1.43% |
06/20/2023 | 750,287 | ¤19,574,987.83 | 1.43% |
06/16/2023 | 751,860 | ¤19,939,327.20 | 1.46% |
06/15/2023 | 751,860 | ¤19,849,104.00 | 1.46% |
06/14/2023 | 751,860 | ¤20,292,701.40 | 1.51% |
06/13/2023 | 748,714 | ¤20,035,586.64 | 1.53% |
06/12/2023 | 748,714 | ¤19,346,769.76 | 1.49% |
06/09/2023 | 748,714 | ¤19,391,692.60 | 1.49% |
06/08/2023 | 748,714 | ¤19,795,998.16 | 1.53% |
06/07/2023 | 748,714 | ¤19,324,308.34 | 1.47% |
06/06/2023 | 748,714 | ¤19,406,666.88 | 1.49% |
06/05/2023 | 748,714 | ¤20,005,638.08 | 1.55% |
06/02/2023 | 748,714 | ¤19,608,819.66 | 1.53% |
06/01/2023 | 748,714 | ¤19,376,718.32 | 1.53% |
05/31/2023 | 740,849 | ¤19,025,002.32 | 1.54% |
05/30/2023 | 740,849 | ¤18,950,917.42 | 1.57% |
05/26/2023 | 743,997 | ¤18,964,483.53 | 1.60% |
05/25/2023 | 743,997 | ¤19,299,282.18 | 1.61% |
05/24/2023 | 743,997 | ¤19,343,922.00 | 1.60% |
05/23/2023 | 740,849 | ¤19,476,920.21 | 1.59% |
05/22/2023 | 742,423 | ¤18,107,696.97 | 1.53% |
05/19/2023 | 742,423 | ¤18,256,181.57 | 1.53% |
05/18/2023 | 742,423 | ¤18,605,120.38 | 1.58% |
05/17/2023 | 745,571 | ¤18,326,135.18 | 1.59% |
05/16/2023 | 745,571 | ¤18,713,832.10 | 1.66% |
05/15/2023 | 747,145 | ¤17,572,850.40 | 1.53% |
05/12/2023 | 747,145 | ¤17,617,679.10 | 1.48% |
05/11/2023 | 748,718 | ¤17,707,180.70 | 1.49% |
05/10/2023 | 751,866 | ¤17,270,362.02 | 1.45% |
05/09/2023 | 751,866 | ¤17,014,727.58 | 1.44% |
05/08/2023 | 751,866 | ¤17,503,440.48 | 1.50% |
05/05/2023 | 751,866 | ¤16,736,537.16 | 1.51% |
05/04/2023 | 751,866 | ¤16,180,156.32 | 1.48% |
05/03/2023 | 753,440 | ¤15,792,102.40 | 1.42% |
05/02/2023 | 753,440 | ¤17,208,569.60 | 1.53% |
05/01/2023 | 753,440 | ¤17,057,881.60 | 1.49% |
04/28/2023 | 756,586 | ¤16,864,301.94 | 1.47% |
04/27/2023 | 756,586 | ¤16,622,194.42 | 1.48% |
04/26/2023 | 756,586 | ¤16,705,418.88 | 1.46% |
04/25/2023 | 756,586 | ¤17,560,361.06 | 1.49% |
04/24/2023 | 756,586 | ¤17,507,400.04 | 1.46% |
04/21/2023 | 758,160 | ¤17,232,976.80 | 1.43% |
04/20/2023 | 756,587 | ¤17,560,384.27 | 1.42% |
04/19/2023 | 758,160 | ¤17,316,374.40 | 1.38% |
04/18/2023 | 758,160 | ¤17,407,353.60 | 1.40% |
04/17/2023 | 758,160 | ¤16,626,448.80 | 1.33% |
04/14/2023 | 758,160 | ¤17,286,048.00 | 1.38% |
04/13/2023 | 758,160 | ¤16,118,481.60 | 1.32% |
04/12/2023 | 758,160 | ¤16,217,042.40 | 1.29% |
04/11/2023 | 758,160 | ¤16,148,808.00 | 1.30% |
04/10/2023 | 758,160 | ¤16,444,490.40 | 1.33% |
04/06/2023 | 756,587 | ¤16,259,054.63 | 1.33% |
04/05/2023 | 756,587 | ¤16,773,533.79 | 1.32% |
04/04/2023 | 759,733 | ¤16,843,280.61 | 1.32% |
04/03/2023 | 759,733 | ¤16,942,045.90 | 1.31% |
03/31/2023 | 759,733 | ¤15,658,097.13 | 1.26% |
03/30/2023 | 759,733 | ¤16,311,467.51 | 1.32% |
03/29/2023 | 761,307 | ¤15,667,698.06 | 1.31% |
03/28/2023 | 761,307 | ¤16,680,236.37 | 1.38% |
03/27/2023 | 761,307 | ¤16,725,914.79 | 1.38% |
03/24/2023 | 761,307 | ¤16,840,110.84 | 1.38% |
03/23/2023 | 762,880 | ¤16,653,670.40 | 1.34% |
03/22/2023 | 761,307 | ¤17,692,774.68 | 1.37% |
03/21/2023 | 761,307 | ¤17,129,407.50 | 1.39% |
03/20/2023 | 761,307 | ¤17,076,116.01 | 1.37% |
03/17/2023 | 764,455 | ¤17,819,446.05 | 1.43% |
03/16/2023 | 764,455 | ¤17,513,664.05 | 1.46% |
03/15/2023 | 766,028 | ¤17,679,926.24 | 1.48% |
03/14/2023 | 766,028 | ¤17,373,515.04 | 1.49% |
03/13/2023 | 770,747 | ¤16,255,054.23 | 1.41% |
03/10/2023 | 772,320 | ¤17,856,038.40 | 1.50% |
03/09/2023 | 772,320 | ¤18,358,046.40 | 1.47% |
03/08/2023 | 772,320 | ¤18,064,564.80 | 1.45% |
03/07/2023 | 772,320 | ¤18,327,153.60 | 1.46% |
03/06/2023 | 770,747 | ¤19,068,280.78 | 1.52% |
03/03/2023 | 770,747 | ¤18,575,002.70 | 1.52% |
03/02/2023 | 770,747 | ¤18,266,703.90 | 1.50% |
03/01/2023 | 769,173 | ¤18,929,347.53 | 1.53% |
02/28/2023 | 769,173 | ¤18,629,370.06 | 1.53% |
02/27/2023 | 769,173 | ¤18,290,933.94 | 1.52% |
02/24/2023 | 767,599 | ¤18,368,644.07 | 1.48% |
02/23/2023 | 762,889 | ¤18,233,047.10 | 1.47% |
02/22/2023 | 761,315 | ¤17,297,076.80 | 1.41% |
02/21/2023 | 761,315 | ¤19,383,079.90 | 1.51% |
02/17/2023 | 767,607 | ¤19,520,246.01 | 1.49% |
02/16/2023 | 767,607 | ¤20,733,065.07 | 1.54% |
02/15/2023 | 769,181 | ¤19,967,938.76 | 1.59% |
02/14/2023 | 769,181 | ¤19,329,518.53 | 1.59% |
02/13/2023 | 770,755 | ¤18,767,884.25 | 1.56% |
02/10/2023 | 778,625 | ¤19,652,495.00 | 1.57% |
02/09/2023 | 778,625 | ¤20,174,173.75 | 1.56% |
02/08/2023 | 789,636 | ¤20,712,152.28 | 1.54% |
02/07/2023 | 788,063 | ¤20,142,890.28 | 1.53% |
02/06/2023 | 788,063 | ¤21,017,640.21 | 1.56% |
02/03/2023 | 789,637 | ¤22,022,975.93 | 1.58% |
02/02/2023 | 788,064 | ¤20,458,141.44 | 1.56% |
02/01/2023 | 788,064 | ¤19,804,048.32 | 1.59% |
01/31/2023 | 788,064 | ¤19,331,209.92 | 1.61% |
01/30/2023 | 792,783 | ¤20,636,141.49 | 1.63% |
01/27/2023 | 791,209 | ¤20,618,906.54 | 1.71% |
01/26/2023 | 800,647 | ¤20,616,660.25 | 1.73% |
01/25/2023 | 800,647 | ¤20,712,737.89 | 1.75% |
01/24/2023 | 800,647 | ¤21,073,029.04 | 1.75% |
01/23/2023 | 792,782 | ¤19,732,343.98 | 1.73% |
01/20/2023 | 792,782 | ¤18,979,201.08 | 1.76% |
01/19/2023 | 792,782 | ¤20,540,981.62 | 1.86% |
01/18/2023 | 799,074 | ¤21,327,285.06 | 1.85% |
01/17/2023 | 799,074 | ¤21,271,349.88 | 1.90% |
01/13/2023 | 799,074 | ¤20,815,877.70 | 1.91% |
01/12/2023 | 799,074 | ¤20,152,646.28 | 1.89% |
01/11/2023 | 797,501 | ¤19,132,048.99 | 1.84% |
01/10/2023 | 797,501 | ¤18,390,373.06 | 1.81% |
01/09/2023 | 797,501 | ¤17,856,047.39 | 1.83% |
01/06/2023 | 778,625 | ¤17,986,237.50 | 1.93% |
01/05/2023 | 778,625 | ¤18,507,916.25 | 1.92% |
01/04/2023 | 778,625 | ¤17,635,856.25 | 1.89% |
01/03/2023 | 775,479 | ¤18,402,116.67 | 1.94% |
12/30/2022 | 778,625 | ¤18,757,076.25 | 1.98% |
12/29/2022 | 778,625 | ¤18,235,397.50 | 2.02% |
12/28/2022 | 783,344 | ¤18,698,421.28 | 2.06% |
12/27/2022 | 784,917 | ¤19,293,259.86 | 2.04% |
12/23/2022 | 792,782 | ¤20,984,939.54 | 2.19% |
12/22/2022 | 795,928 | ¤21,712,915.84 | 2.17% |
12/21/2022 | 789,636 | ¤20,933,250.36 | 2.13% |
12/20/2022 | 789,636 | ¤20,870,079.48 | 2.11% |
12/19/2022 | 789,636 | ¤21,643,922.76 | 2.14% |
12/16/2022 | 789,636 | ¤22,362,491.52 | 2.17% |
12/15/2022 | 794,355 | ¤23,139,561.15 | 2.12% |
12/14/2022 | 795,928 | ¤23,718,654.40 | 2.16% |
12/13/2022 | 795,928 | ¤23,153,545.52 | 2.12% |
12/12/2022 | 795,928 | ¤21,243,318.32 | 1.98% |
12/09/2022 | 788,063 | ¤21,175,252.81 | 1.98% |
12/08/2022 | 788,063 | ¤21,151,610.92 | 2.03% |
12/07/2022 | 814,804 | ¤22,203,409.00 | 2.03% |
12/06/2022 | 814,804 | ¤22,138,224.68 | 1.95% |
12/05/2022 | 814,804 | ¤23,743,388.56 | 1.98% |
12/02/2022 | 814,804 | ¤23,490,799.32 | 1.97% |
12/01/2022 | 814,804 | ¤22,602,662.96 | 1.93% |
11/30/2022 | 808,512 | ¤20,608,970.88 | 1.89% |
11/29/2022 | 806,939 | ¤20,391,348.53 | 1.87% |
11/28/2022 | 806,939 | ¤21,141,801.80 | 1.88% |
11/25/2022 | 808,512 | ¤21,360,887.04 | 1.88% |
11/23/2022 | 808,512 | ¤21,320,461.44 | 1.95% |
11/22/2022 | 808,512 | ¤20,940,460.80 | 1.93% |
11/21/2022 | 839,767 | ¤21,817,146.66 | 1.94% |
11/18/2022 | 840,248 | ¤22,728,708.40 | 1.98% |
11/17/2022 | 857,909 | ¤23,721,183.85 | 2.02% |
11/16/2022 | 863,458 | ¤24,884,859.56 | 2.01% |
11/15/2022 | 883,540 | ¤25,313,421.00 | 2.13% |
11/14/2022 | 902,012 | ¤27,006,239.28 | 2.22% |
11/11/2022 | 907,331 | ¤25,368,974.76 | 2.23% |
11/10/2022 | 907,331 | ¤20,950,272.79 | 2.08% |
11/09/2022 | 919,735 | ¤22,956,585.60 | 2.08% |
11/08/2022 | 921,507 | ¤22,788,868.11 | 2.01% |
11/07/2022 | 926,826 | ¤22,596,017.88 | 1.99% |
11/04/2022 | 926,826 | ¤22,456,993.98 | 1.89% |
11/03/2022 | 933,918 | ¤18,211,401.00 | 1.50% |
11/02/2022 | 935,691 | ¤19,322,019.15 | 1.51% |
11/01/2022 | 935,691 | ¤18,816,746.01 | 1.48% |
10/31/2022 | 935,691 | ¤18,068,193.21 | 1.42% |
10/28/2022 | 930,375 | ¤17,211,937.50 | 1.37% |
10/27/2022 | 930,375 | ¤17,081,685.00 | 1.38% |
10/26/2022 | 928,603 | ¤16,371,270.89 | 1.32% |
10/25/2022 | 928,603 | ¤14,913,364.18 | 1.28% |
10/24/2022 | 930,375 | ¤14,727,836.25 | 1.25% |
10/21/2022 | 930,375 | ¤14,244,041.25 | 1.22% |
10/20/2022 | 928,603 | ¤14,393,346.50 | 1.25% |
10/19/2022 | 923,284 | ¤15,658,896.64 | 1.32% |
10/18/2022 | 923,284 | ¤15,492,705.52 | 1.33% |
10/17/2022 | 923,284 | ¤14,412,463.24 | 1.33% |
10/14/2022 | 926,830 | ¤15,033,182.60 | 1.31% |
10/13/2022 | 932,149 | ¤14,830,490.59 | 1.28% |
10/12/2022 | 932,149 | ¤14,532,202.91 | 1.27% |
10/11/2022 | 932,149 | ¤14,988,955.92 | 1.28% |
10/10/2022 | 932,149 | ¤16,377,857.93 | 1.35% |
10/07/2022 | 933,921 | ¤17,268,199.29 | 1.34% |
10/06/2022 | 933,921 | ¤17,398,948.23 | 1.35% |
10/05/2022 | 944,559 | ¤17,597,134.17 | 1.33% |
10/04/2022 | 921,510 | ¤15,748,605.90 | 1.31% |
10/03/2022 | 921,510 | ¤15,297,066.00 | 1.29% |
09/30/2022 | 921,510 | ¤15,333,926.40 | 1.29% |
09/29/2022 | 921,510 | ¤16,034,274.00 | 1.28% |
09/28/2022 | 916,194 | ¤15,529,488.30 | 1.29% |
09/27/2022 | 916,194 | ¤15,859,318.14 | 1.34% |
09/26/2022 | 916,194 | ¤15,190,496.52 | 1.27% |
09/23/2022 | 916,194 | ¤15,309,601.74 | 1.25% |
09/22/2022 | 926,826 | ¤15,802,383.30 | 1.22% |
09/21/2022 | 925,054 | ¤16,724,976.32 | 1.27% |
09/20/2022 | 930,370 | ¤17,332,793.10 | 1.27% |
09/19/2022 | 930,370 | ¤17,183,933.90 | 1.26% |
09/16/2022 | 939,235 | ¤18,409,006.00 | 1.28% |
09/15/2022 | 939,235 | ¤18,061,489.05 | 1.27% |
09/14/2022 | 939,235 | ¤18,023,919.65 | 1.30% |
09/13/2022 | 939,235 | ¤19,611,226.80 | 1.32% |
09/12/2022 | 939,235 | ¤18,737,738.25 | 1.29% |
09/09/2022 | 941,007 | ¤18,246,125.73 | 1.32% |
09/08/2022 | 928,596 | ¤18,163,337.76 | 1.37% |
09/07/2022 | 928,596 | ¤17,364,745.20 | 1.35% |
09/06/2022 | 928,596 | ¤17,810,471.28 | 1.36% |
09/02/2022 | 930,368 | ¤18,430,590.08 | 1.38% |
09/01/2022 | 930,368 | ¤18,979,507.20 | 1.40% |
08/31/2022 | 926,822 | ¤18,934,973.46 | 1.40% |
08/30/2022 | 926,822 | ¤19,055,460.32 | 1.40% |
08/29/2022 | 937,460 | ¤20,005,396.40 | 1.44% |
08/26/2022 | 942,779 | ¤21,608,494.68 | 1.46% |
08/25/2022 | 942,779 | ¤20,759,993.58 | 1.44% |
08/24/2022 | 941,006 | ¤20,193,988.76 | 1.42% |
08/23/2022 | 941,006 | ¤19,930,507.08 | 1.38% |
08/22/2022 | 948,098 | ¤20,573,726.60 | 1.37% |
08/19/2022 | 948,098 | ¤21,635,596.36 | 1.36% |
08/18/2022 | 956,963 | ¤21,608,224.54 | 1.33% |
08/17/2022 | 956,963 | ¤23,091,517.19 | 1.36% |
08/16/2022 | 960,509 | ¤24,829,157.65 | 1.43% |
08/15/2022 | 960,509 | ¤25,021,259.45 | 1.44% |
08/12/2022 | 960,509 | ¤24,483,374.41 | 1.47% |
08/11/2022 | 960,509 | ¤24,934,813.64 | 1.46% |
08/10/2022 | 944,552 | ¤22,792,039.76 | 1.44% |
08/09/2022 | 944,552 | ¤25,342,330.16 | 1.51% |
08/08/2022 | 944,552 | ¤26,353,000.80 | 1.60% |
08/05/2022 | 944,552 | ¤26,126,308.32 | 1.59% |
08/04/2022 | 944,552 | ¤23,661,027.60 | 1.46% |
08/03/2022 | 946,325 | ¤25,210,098.00 | 1.65% |
08/02/2022 | 946,325 | ¤24,434,111.50 | 1.65% |
08/01/2022 | 946,325 | ¤24,926,200.50 | 1.71% |
07/29/2022 | 946,325 | ¤25,986,084.50 | 1.76% |
07/28/2022 | 942,781 | ¤24,719,717.82 | 1.69% |
07/27/2022 | 951,636 | ¤23,533,958.28 | 1.71% |
07/26/2022 | 951,636 | ¤23,476,860.12 | 1.59% |
07/25/2022 | 951,636 | ¤23,353,147.44 | 1.56% |
07/22/2022 | 951,636 | ¤25,313,517.60 | 1.60% |
07/21/2022 | 951,636 | ¤25,618,041.12 | 1.65% |
07/20/2022 | 951,636 | ¤24,571,241.52 | 1.68% |
07/19/2022 | 951,636 | ¤23,077,173.00 | 1.64% |
07/18/2022 | 956,952 | ¤25,541,048.88 | 1.83% |
07/15/2022 | 956,952 | ¤24,478,832.16 | 1.81% |
07/14/2022 | 955,179 | ¤24,567,203.88 | 1.78% |
07/13/2022 | 955,179 | ¤24,462,134.19 | 1.75% |
07/12/2022 | 955,179 | ¤23,612,024.88 | 1.68% |
07/11/2022 | 955,179 | ¤24,452,582.40 | 1.62% |
07/08/2022 | 948,087 | ¤24,062,448.06 | 1.61% |
07/07/2022 | 948,087 | ¤22,687,721.91 | 1.60% |
07/06/2022 | 948,087 | ¤22,194,716.67 | 1.53% |
07/05/2022 | 948,087 | ¤20,004,635.70 | 1.49% |
07/01/2022 | 962,271 | ¤19,149,192.90 | 1.44% |
06/30/2022 | 962,271 | ¤19,216,551.87 | 1.38% |
06/29/2022 | 964,043 | ¤19,116,972.69 | 1.35% |
06/28/2022 | 964,043 | ¤20,235,262.57 | 1.35% |
06/27/2022 | 964,043 | ¤21,922,337.82 | 1.42% |
06/24/2022 | 964,043 | ¤21,035,418.26 | 1.42% |
06/23/2022 | 949,859 | ¤17,800,357.66 | 1.30% |
06/22/2022 | 948,087 | ¤16,572,560.76 | 1.22% |
06/21/2022 | 948,087 | ¤16,117,479.00 | 1.25% |
06/17/2022 | 948,087 | ¤16,089,036.39 | 1.30% |
06/16/2022 | 948,087 | ¤17,018,161.65 | 1.27% |
06/15/2022 | 948,087 | ¤15,359,009.40 | 1.21% |
06/14/2022 | 955,179 | ¤15,244,656.84 | 1.20% |
06/13/2022 | 962,267 | ¤15,713,820.11 | 1.11% |
06/10/2022 | 964,040 | ¤16,841,778.80 | 1.11% |
06/09/2022 | 965,813 | ¤17,964,121.80 | 1.12% |
06/08/2022 | 967,585 | ¤17,281,068.10 | 1.09% |
06/07/2022 | 967,585 | ¤16,797,275.60 | 1.09% |
06/06/2022 | 967,585 | ¤16,565,055.20 | 1.11% |
06/03/2022 | 974,781 | ¤17,770,257.63 | 1.11% |
06/02/2022 | 974,781 | ¤16,902,702.54 | 1.12% |
06/01/2022 | 980,187 | ¤17,231,687.46 | 1.10% |
05/31/2022 | 980,187 | ¤18,515,732.43 | 1.17% |
05/27/2022 | 980,187 | ¤17,006,244.45 | 1.16% |
05/26/2022 | 982,013 | ¤16,812,062.56 | 1.18% |
05/25/2022 | 982,013 | ¤16,635,300.22 | 1.23% |
05/24/2022 | 982,013 | ¤17,617,313.22 | 1.22% |
05/23/2022 | 989,373 | ¤18,174,782.01 | 1.24% |
05/20/2022 | 989,373 | ¤17,284,346.31 | 1.16% |
05/19/2022 | 989,373 | ¤15,968,480.22 | 1.12% |
05/18/2022 | 996,801 | ¤17,354,305.41 | 1.16% |
05/17/2022 | 996,801 | ¤16,526,960.58 | 1.16% |
05/16/2022 | 1,009,800 | ¤18,337,968.00 | 1.20% |
05/13/2022 | 996,801 | ¤16,427,280.48 | 1.21% |
05/12/2022 | 1,007,943 | ¤15,572,719.35 | 1.20% |
05/11/2022 | 1,009,800 | ¤16,752,582.00 | 1.15% |
05/10/2022 | 1,006,086 | ¤17,103,462.00 | 1.16% |
05/09/2022 | 1,004,229 | ¤18,517,982.76 | 1.12% |
05/06/2022 | 1,015,365 | ¤19,302,088.65 | 1.10% |
05/05/2022 | 1,022,793 | ¤22,961,702.85 | 1.19% |
05/04/2022 | 1,020,936 | ¤21,909,286.56 | 1.19% |
05/03/2022 | 1,015,365 | ¤21,921,730.35 | 1.19% |
05/02/2022 | 1,015,365 | ¤20,784,521.55 | 1.18% |
04/29/2022 | 1,015,365 | ¤21,667,889.10 | 1.19% |
04/28/2022 | 1,013,508 | ¤21,861,367.56 | 1.21% |
04/27/2022 | 1,011,651 | ¤22,134,923.88 | 1.20% |
04/26/2022 | 1,013,508 | ¤23,635,006.56 | 1.20% |
04/25/2022 | 1,017,222 | ¤22,165,267.38 | 1.15% |
04/22/2022 | 1,007,942 | ¤21,872,341.40 | 1.12% |
04/21/2022 | 1,007,942 | ¤23,243,142.52 | 1.14% |
04/20/2022 | 1,013,510 | ¤24,202,618.80 | 1.11% |
04/19/2022 | 1,013,510 | ¤23,574,242.60 | 1.13% |
04/18/2022 | 991,226 | ¤23,938,107.90 | 1.15% |
04/14/2022 | 1,013,510 | ¤26,229,638.80 | 1.18% |
04/13/2022 | 1,013,510 | ¤26,148,558.00 | 1.22% |
04/12/2022 | 1,013,510 | ¤25,662,073.20 | 1.19% |
04/11/2022 | 1,017,222 | ¤26,223,983.16 | 1.19% |
04/08/2022 | 1,017,222 | ¤27,058,105.20 | 1.19% |
04/07/2022 | 1,015,366 | ¤27,272,730.76 | 1.19% |
04/06/2022 | 1,024,646 | ¤27,675,688.46 | 1.14% |
04/05/2022 | 1,024,646 | ¤30,247,549.92 | 1.19% |
04/04/2022 | 1,024,646 | ¤29,735,226.92 | 1.22% |
04/01/2022 | 1,026,503 | ¤28,300,687.71 | 1.17% |
03/31/2022 | 1,026,503 | ¤29,522,226.28 | 1.18% |
03/30/2022 | 1,022,789 | ¤31,593,952.21 | 1.22% |
03/29/2022 | 1,020,932 | ¤28,412,537.56 | 1.16% |
03/28/2022 | 1,020,932 | ¤27,524,326.72 | 1.17% |
03/25/2022 | 1,020,932 | ¤28,218,560.48 | 1.17% |
03/23/2022 | 1,028,356 | ¤28,958,504.96 | 1.19% |
03/22/2022 | 1,026,500 | ¤27,941,330.00 | 1.20% |
03/21/2022 | 1,028,356 | ¤29,092,191.24 | 1.21% |
03/18/2022 | 1,028,356 | ¤28,341,491.36 | 1.24% |
03/17/2022 | 1,015,364 | ¤26,379,156.72 | 1.23% |
03/16/2022 | 1,019,078 | ¤23,978,905.34 | 1.22% |
03/15/2022 | 1,011,654 | ¤22,195,688.76 | 1.19% |
03/14/2022 | 1,011,654 | ¤24,067,248.66 | 1.23% |
03/11/2022 | 1,017,225 | ¤26,315,610.75 | 1.26% |
03/10/2022 | 1,017,225 | ¤26,691,984.00 | 1.23% |
03/09/2022 | 1,019,081 | ¤25,670,650.39 | 1.26% |
03/08/2022 | 1,022,795 | ¤25,068,705.45 | 1.23% |
03/07/2022 | 1,015,367 | ¤25,140,486.92 | 1.18% |
03/04/2022 | 1,017,224 | ¤26,468,168.48 | 1.18% |
03/03/2022 | 1,032,080 | ¤28,733,107.20 | 1.20% |
03/02/2022 | 1,033,937 | ¤28,991,593.48 | 1.18% |
03/01/2022 | 1,033,937 | ¤28,743,448.60 | 1.16% |
02/28/2022 | 1,033,937 | ¤27,843,923.41 | 1.17% |
02/25/2022 | 1,037,651 | ¤27,144,950.16 | 1.17% |
02/24/2022 | 1,028,366 | ¤24,218,019.30 | 1.12% |
02/23/2022 | 1,035,794 | ¤25,687,691.20 | 1.14% |
02/22/2022 | 1,052,498 | ¤26,659,774.34 | 1.14% |
02/18/2022 | 1,058,069 | ¤28,091,731.95 | 1.13% |
02/17/2022 | 1,059,926 | ¤31,659,989.62 | 1.19% |
02/16/2022 | 1,059,926 | ¤33,069,691.20 | 1.20% |
02/15/2022 | 1,033,928 | ¤30,387,143.92 | 1.19% |
02/14/2022 | 1,033,928 | ¤30,955,804.32 | 1.21% |
02/11/2022 | 1,032,071 | ¤31,818,748.93 | 1.20% |
02/10/2022 | 1,030,214 | ¤33,451,048.58 | 1.23% |
02/09/2022 | 1,033,928 | ¤31,121,232.80 | 1.20% |
02/08/2022 | 1,032,072 | ¤31,106,650.08 | 1.21% |
02/07/2022 | 1,035,786 | ¤29,685,626.76 | 1.15% |
02/04/2022 | 1,043,214 | ¤28,907,459.94 | 1.19% |
02/03/2022 | 1,043,214 | ¤30,920,862.96 | 1.19% |
02/02/2022 | 1,054,350 | ¤32,937,894.00 | 1.20% |
02/01/2022 | 1,054,350 | ¤32,062,783.50 | 1.19% |
01/31/2022 | 1,056,206 | ¤28,602,058.48 | 1.15% |
01/28/2022 | 1,071,054 | ¤27,376,140.24 | 1.13% |
01/27/2022 | 1,080,334 | ¤29,233,838.04 | 1.15% |
01/26/2022 | 1,080,334 | ¤29,774,005.04 | 1.14% |
01/25/2022 | 1,082,190 | ¤31,296,934.80 | 1.16% |
01/24/2022 | 1,071,048 | ¤28,875,454.08 | 1.09% |
01/21/2022 | 1,078,472 | ¤29,841,320.24 | 1.05% |
01/20/2022 | 1,085,896 | ¤29,558,089.12 | 1.03% |
01/19/2022 | 1,111,880 | ¤30,899,145.20 | 1.04% |
01/18/2022 | 1,123,022 | ¤34,072,487.48 | 1.10% |
01/14/2022 | 1,123,022 | ¤33,095,458.34 | 1.05% |
01/13/2022 | 1,128,593 | ¤36,137,547.86 | 1.09% |
01/12/2022 | 1,124,881 | ¤37,762,255.17 | 1.14% |
01/11/2022 | 1,119,313 | ¤38,034,255.74 | 1.18% |
01/10/2022 | 1,152,739 | ¤38,708,975.62 | 1.17% |
01/07/2022 | 1,145,271 | ¤40,221,917.52 | 1.18% |
01/06/2022 | 1,165,434 | ¤40,685,300.94 | 1.17% |
01/05/2022 | 1,172,766 | ¤44,248,461.18 | 1.19% |
01/04/2022 | 1,128,994 | ¤47,993,534.94 | 1.24% |
01/03/2022 | 1,128,994 | ¤46,514,552.80 | 1.23% |
12/31/2021 | 1,130,759 | ¤46,869,960.55 | 1.18% |
12/30/2021 | 1,128,995 | ¤44,098,544.70 | 1.13% |
12/29/2021 | 1,130,759 | ¤44,156,138.95 | 1.15% |
12/28/2021 | 1,141,343 | ¤45,790,681.16 | 1.15% |
12/27/2021 | 1,141,343 | ¤46,212,978.07 | 1.13% |
12/23/2021 | 1,144,871 | ¤49,939,273.02 | 1.24% |
12/22/2021 | 1,144,871 | ¤49,572,914.30 | 1.23% |
12/21/2021 | 1,146,635 | ¤47,092,299.45 | 1.22% |
12/20/2021 | 1,151,930 | ¤51,825,330.70 | 1.30% |
12/17/2021 | 1,143,105 | ¤44,261,025.60 | 1.16% |
12/16/2021 | 1,150,161 | ¤48,881,842.50 | 1.23% |
12/15/2021 | 1,151,925 | ¤45,742,941.75 | 1.16% |
12/14/2021 | 1,099,329 | ¤44,434,878.18 | 1.12% |
12/13/2021 | 1,106,073 | ¤43,380,183.06 | 1.05% |
12/10/2021 | 1,112,817 | ¤43,867,246.14 | 1.04% |
12/09/2021 | 1,112,817 | ¤46,983,133.74 | 1.06% |
12/08/2021 | 1,116,189 | ¤45,986,986.80 | 1.07% |
12/07/2021 | 1,119,561 | ¤42,095,493.60 | 1.01% |
12/06/2021 | 1,122,935 | ¤40,526,724.15 | 0.98% |
12/03/2021 | 1,131,365 | ¤44,372,135.30 | 1.01% |
12/02/2021 | 1,139,795 | ¤43,221,026.40 | 0.98% |
12/01/2021 | 1,143,167 | ¤47,418,567.16 | 1.00% |
11/30/2021 | 1,134,321 | ¤47,017,605.45 | 0.97% |
11/29/2021 | 1,088,747 | ¤45,248,325.32 | 0.94% |
11/26/2021 | 1,088,747 | ¤45,956,010.87 | 0.94% |
10/01/2021 | 1,141,338 | ¤53,015,150.10 | 1.06% |
09/30/2021 | 1,138,022 | ¤51,484,115.28 | 1.04% |
09/29/2021 | 1,144,346 | ¤53,120,541.32 | 1.04% |
09/28/2021 | 1,145,922 | ¤54,637,560.96 | 1.02% |
09/27/2021 | 1,158,434 | ¤56,624,253.92 | 1.04% |
09/24/2021 | 1,158,434 | ¤60,284,905.36 | 1.09% |
09/23/2021 | 1,158,434 | ¤58,628,344.74 | 1.07% |
09/22/2021 | 1,158,434 | ¤56,960,199.78 | 1.06% |
09/21/2021 | 1,158,434 | ¤55,824,934.46 | 1.04% |
09/20/2021 | 1,169,375 | ¤59,872,000.00 | 1.07% |
09/17/2021 | 1,169,375 | ¤54,738,443.75 | 0.99% |
09/16/2021 | 1,172,501 | ¤54,779,246.72 | 0.99% |
09/15/2021 | 1,172,501 | ¤55,002,021.91 | 1.00% |
09/14/2021 | 1,158,544 | ¤55,888,162.56 | 1.01% |
09/13/2021 | 1,169,345 | ¤56,900,327.70 | 1.00% |
09/10/2021 | 1,169,345 | ¤57,730,562.65 | 1.01% |
09/09/2021 | 1,172,431 | ¤58,433,961.04 | 1.02% |
09/08/2021 | 1,181,689 | ¤60,337,040.34 | 1.02% |
09/07/2021 | 1,150,665 | ¤58,983,087.90 | 0.99% |
09/03/2021 | 1,150,665 | ¤60,950,725.05 | 1.03% |
09/02/2021 | 1,150,665 | ¤59,420,340.60 | 1.01% |
09/01/2021 | 1,146,180 | ¤55,142,719.80 | 0.95% |
08/31/2021 | 1,152,160 | ¤56,121,713.60 | 0.96% |
08/30/2021 | 1,152,160 | ¤54,981,075.20 | 0.94% |
08/27/2021 | 1,152,160 | ¤51,109,817.60 | 0.89% |
08/26/2021 | 1,152,160 | ¤51,144,382.40 | 0.88% |
08/25/2021 | 1,146,180 | ¤48,162,483.60 | 0.84% |
08/24/2021 | 1,141,695 | ¤45,964,640.70 | 0.80% |
08/23/2021 | 1,144,685 | ¤44,677,055.55 | 0.80% |
08/20/2021 | 1,144,685 | ¤42,433,472.95 | 0.78% |
08/19/2021 | 1,152,160 | ¤42,676,006.40 | 0.77% |
08/18/2021 | 1,152,160 | ¤43,897,296.00 | 0.79% |
08/17/2021 | 1,155,150 | ¤44,785,165.50 | 0.79% |
08/16/2021 | 1,101,910 | ¤44,682,450.50 | 0.77% |
08/13/2021 | 1,106,161 | ¤47,033,965.72 | 0.80% |
08/12/2021 | 1,106,161 | ¤47,553,861.39 | 0.81% |
08/11/2021 | 1,111,825 | ¤48,709,053.25 | 0.83% |
08/10/2021 | 1,118,910 | ¤52,443,311.70 | 0.87% |
08/09/2021 | 1,118,910 | ¤52,555,202.70 | 0.89% |
08/06/2021 | 1,123,158 | ¤53,731,878.72 | 0.89% |
08/05/2021 | 1,116,073 | ¤51,718,822.82 | 0.87% |
08/04/2021 | 1,116,073 | ¤49,776,855.80 | 0.86% |
08/03/2021 | 1,117,490 | ¤49,102,510.60 | 0.83% |
08/02/2021 | 1,117,490 | ¤49,795,354.40 | 0.85% |
07/30/2021 | 1,121,741 | ¤44,005,899.43 | 0.74% |
07/29/2021 | 1,120,325 | ¤44,196,821.25 | 0.75% |
07/28/2021 | 1,120,325 | ¤41,676,090.00 | 0.73% |
07/27/2021 | 1,130,244 | ¤42,350,242.68 | 0.71% |
07/26/2021 | 1,138,746 | ¤44,695,780.50 | 0.75% |
07/23/2021 | 1,138,746 | ¤43,579,809.42 | 0.74% |
07/22/2021 | 1,137,329 | ¤44,230,724.81 | 0.75% |
07/21/2021 | 1,137,329 | ¤43,673,433.60 | 0.76% |
07/20/2021 | 1,131,661 | ¤41,407,475.99 | 0.74% |
07/19/2021 | 1,127,410 | ¤42,988,143.30 | 0.77% |
07/16/2021 | 1,131,661 | ¤41,577,225.14 | 0.74% |
07/15/2021 | 1,138,746 | ¤40,562,132.52 | 0.70% |
07/14/2021 | 1,151,499 | ¤44,447,861.40 | 0.74% |
07/13/2021 | 1,151,499 | ¤45,369,060.60 | 0.75% |
07/12/2021 | 1,151,499 | ¤43,722,417.03 | 0.72% |
07/09/2021 | 1,151,499 | ¤43,641,812.10 | 0.73% |
07/08/2021 | 1,155,747 | ¤44,149,535.40 | 0.73% |
07/07/2021 | 1,159,995 | ¤46,388,200.05 | 0.75% |
07/06/2021 | 1,162,827 | ¤45,931,666.50 | 0.74% |
07/02/2021 | 1,165,661 | ¤46,673,066.44 | 0.75% |
07/01/2021 | 1,167,077 | ¤46,659,738.46 | 0.73% |
06/30/2021 | 1,167,077 | ¤48,176,938.56 | 0.75% |
06/29/2021 | 1,167,077 | ¤48,935,538.61 | 0.78% |
06/28/2021 | 1,168,518 | ¤49,077,756.00 | 0.80% |
06/25/2021 | 1,169,959 | ¤47,500,335.40 | 0.77% |
06/24/2021 | 1,169,959 | ¤45,721,997.72 | 0.76% |
06/23/2021 | 1,169,959 | ¤45,113,619.04 | 0.77% |
06/22/2021 | 1,169,959 | ¤44,470,141.59 | 0.78% |
06/21/2021 | 1,177,299 | ¤44,113,393.53 | 0.76% |
06/18/2021 | 1,178,787 | ¤45,017,875.53 | 0.79% |
06/17/2021 | 1,178,787 | ¤42,872,483.19 | 0.78% |
06/16/2021 | 1,181,763 | ¤43,075,261.35 | 0.78% |
06/15/2021 | 1,181,763 | ¤44,020,671.75 | 0.78% |
06/14/2021 | 1,181,763 | ¤42,708,914.82 | 0.76% |
06/11/2021 | 1,181,763 | ¤43,358,884.47 | 0.78% |
06/10/2021 | 1,183,252 | ¤42,029,111.04 | 0.77% |
06/09/2021 | 1,183,252 | ¤40,703,868.80 | 0.75% |
06/08/2021 | 1,190,752 | ¤41,604,874.88 | 0.76% |
06/07/2021 | 1,190,752 | ¤39,223,370.88 | 0.73% |
06/04/2021 | 1,193,760 | ¤40,468,464.00 | 0.76% |
06/03/2021 | 1,193,760 | ¤43,058,923.20 | 0.78% |
06/02/2021 | 1,196,770 | ¤43,801,782.00 | 0.80% |
06/01/2021 | 1,210,324 | ¤47,263,152.20 | 0.85% |
05/28/2021 | 1,214,842 | ¤47,961,962.16 | 0.86% |
05/27/2021 | 1,222,372 | ¤49,383,828.80 | 0.89% |
05/26/2021 | 1,222,372 | ¤46,755,729.00 | 0.86% |
05/25/2021 | 1,225,382 | ¤45,694,494.78 | 0.83% |
05/24/2021 | 1,225,382 | ¤46,270,424.32 | 0.87% |