DATE | SHARES | MARKET VALUE | WEIGHT |
---|---|---|---|
04/01/2025 | 4,451,296 | ¤15,025,609.47 | 1.73% |
03/31/2025 | 4,451,296 | ¤15,548,548.88 | 1.76% |
03/28/2025 | 4,494,296 | ¤15,777,499.43 | 1.70% |
03/27/2025 | 4,494,296 | ¤15,941,580.57 | 1.69% |
03/26/2025 | 4,494,296 | ¤16,082,007.97 | 1.65% |
03/25/2025 | 4,494,296 | ¤15,606,002.44 | 1.60% |
03/24/2025 | 4,494,296 | ¤15,682,710.99 | 1.67% |
03/21/2025 | 4,494,296 | ¤15,707,456.53 | 1.69% |
03/20/2025 | 4,494,296 | ¤15,700,070.00 | 1.69% |
03/19/2025 | 4,494,296 | ¤15,862,929.42 | 1.77% |
03/18/2025 | 4,494,296 | ¤15,885,440.32 | 1.73% |
03/17/2025 | 4,553,796 | ¤16,006,447.43 | 1.75% |
03/14/2025 | 4,553,796 | ¤16,398,660.11 | 1.87% |
03/13/2025 | 4,553,796 | ¤16,331,849.51 | 1.78% |
03/12/2025 | 4,553,796 | ¤15,891,284.05 | 1.78% |
03/11/2025 | 4,553,796 | ¤16,327,933.38 | 1.85% |
03/10/2025 | 4,613,996 | ¤16,170,196.90 | 1.67% |
03/07/2025 | 4,613,996 | ¤16,263,941.79 | 1.67% |
03/06/2025 | 4,613,996 | ¤15,979,689.93 | 1.56% |
03/05/2025 | 4,613,996 | ¤15,832,324.05 | 1.61% |
03/04/2025 | 4,613,996 | ¤15,840,058.54 | 1.59% |
03/03/2025 | 4,613,996 | ¤15,518,425.45 | 1.51% |
02/28/2025 | 4,691,396 | ¤15,194,500.32 | 1.48% |
02/27/2025 | 4,691,396 | ¤14,921,302.45 | 1.41% |
02/26/2025 | 4,717,196 | ¤15,167,109.77 | 1.45% |
02/25/2025 | 4,717,196 | ¤15,486,667.25 | 1.43% |
02/24/2025 | 4,717,196 | ¤15,548,971.13 | 1.40% |
02/21/2025 | 4,700,196 | ¤15,053,315.58 | 1.29% |
02/20/2025 | 4,700,196 | ¤15,239,601.60 | 1.29% |
02/19/2025 | 4,700,196 | ¤15,137,089.04 | 1.25% |
02/18/2025 | 4,648,596 | ¤15,067,042.05 | 1.24% |
02/14/2025 | 4,648,596 | ¤15,265,545.54 | 1.27% |
02/13/2025 | 4,648,596 | ¤15,025,278.40 | 1.30% |
02/12/2025 | 4,648,596 | ¤15,217,520.51 | 1.33% |
02/11/2025 | 4,605,596 | ¤15,136,786.06 | 1.32% |
02/10/2025 | 4,605,596 | ¤15,124,715.17 | 1.33% |
02/07/2025 | 4,605,596 | ¤14,459,358.61 | 1.27% |
02/06/2025 | 4,605,596 | ¤14,296,817.21 | 1.25% |
02/05/2025 | 4,605,596 | ¤13,940,246.81 | 1.23% |
02/04/2025 | 4,605,596 | ¤13,776,749.69 | 1.24% |
02/03/2025 | 4,605,596 | ¤13,508,402.08 | 1.20% |
01/31/2025 | 4,605,596 | ¤13,669,434.01 | 1.20% |
01/30/2025 | 4,605,596 | ¤13,542,121.29 | 1.21% |
01/29/2025 | 4,605,596 | ¤13,436,813.74 | 1.21% |
01/28/2025 | 4,674,396 | ¤13,540,735.06 | 1.24% |
01/27/2025 | 4,674,396 | ¤13,211,944.05 | 1.18% |
01/24/2025 | 4,674,396 | ¤13,057,022.29 | 1.17% |
01/23/2025 | 4,674,396 | ¤12,887,472.06 | 1.16% |
01/22/2025 | 4,674,396 | ¤12,865,971.83 | 1.16% |
01/21/2025 | 4,674,396 | ¤12,781,551.56 | 1.18% |
01/17/2025 | 4,674,396 | ¤12,841,300.48 | 1.20% |
01/16/2025 | 4,674,396 | ¤12,761,795.63 | 1.21% |
01/15/2025 | 4,674,396 | ¤12,578,880.42 | 1.23% |
01/14/2025 | 4,674,396 | ¤12,609,943.35 | 1.25% |
01/13/2025 | 4,674,396 | ¤12,596,759.72 | 1.23% |
01/10/2025 | 4,674,396 | ¤12,564,422.27 | 1.21% |
01/09/2025 | 4,674,396 | ¤12,564,422.27 | 1.21% |
01/08/2025 | 4,725,996 | ¤12,732,586.46 | 1.21% |
01/07/2025 | 4,725,996 | ¤12,392,565.09 | 1.13% |
01/06/2025 | 4,725,996 | ¤12,597,849.95 | 1.18% |
01/03/2025 | 4,777,596 | ¤12,713,176.59 | 1.21% |
01/02/2025 | 4,932,396 | ¤13,147,204.44 | 1.23% |
12/31/2024 | 4,932,396 | ¤13,190,377.36 | 1.22% |
12/30/2024 | 4,932,396 | ¤13,343,800.72 | 1.21% |
12/27/2024 | 4,932,396 | ¤13,227,739.63 | 1.18% |
12/26/2024 | 4,932,396 | ¤13,266,563.35 | 1.18% |
12/24/2024 | 4,983,996 | ¤13,384,112.20 | 1.20% |
12/23/2024 | 5,052,796 | ¤13,776,238.84 | 1.21% |
12/20/2024 | 5,052,796 | ¤13,828,671.04 | 1.24% |
12/19/2024 | 5,001,196 | ¤14,163,022.33 | 1.27% |
12/18/2024 | 5,001,196 | ¤14,431,068.74 | 1.21% |
12/17/2024 | 5,001,196 | ¤14,210,339.59 | 1.19% |
12/16/2024 | 5,001,196 | ¤14,356,550.54 | 1.22% |
12/13/2024 | 5,001,196 | ¤14,404,309.72 | 1.22% |
12/12/2024 | 5,001,196 | ¤14,364,980.55 | 1.21% |
12/11/2024 | 5,001,196 | ¤14,275,961.72 | 1.23% |
12/10/2024 | 5,001,196 | ¤14,388,361.51 | 1.22% |
12/09/2024 | 5,001,196 | ¤14,299,612.22 | 1.18% |
12/06/2024 | 5,001,196 | ¤14,247,234.80 | 1.20% |
12/05/2024 | 4,949,596 | ¤14,126,670.49 | 1.20% |
12/04/2024 | 4,949,596 | ¤13,986,081.21 | 1.22% |
12/03/2024 | 4,949,596 | ¤13,842,917.84 | 1.21% |
12/02/2024 | 4,949,596 | ¤13,626,565.46 | 1.20% |
11/29/2024 | 4,949,596 | ¤13,464,656.67 | 1.19% |
11/27/2024 | 4,949,596 | ¤13,330,623.06 | 1.19% |
11/26/2024 | 4,949,596 | ¤13,322,007.01 | 1.17% |
11/25/2024 | 4,949,596 | ¤13,266,694.70 | 1.18% |
11/22/2024 | 4,949,596 | ¤13,404,388.27 | 1.21% |
11/21/2024 | 4,949,596 | ¤13,178,766.78 | 1.19% |
11/20/2024 | 4,949,596 | ¤13,135,140.18 | 1.19% |
11/19/2024 | 4,949,596 | ¤13,011,098.41 | 1.19% |
11/18/2024 | 4,949,596 | ¤13,077,672.72 | 1.22% |
11/15/2024 | 4,906,596 | ¤13,141,602.70 | 1.24% |
11/14/2024 | 4,906,596 | ¤13,024,965.60 | 1.21% |
11/13/2024 | 4,906,596 | ¤13,111,770.61 | 1.20% |
11/12/2024 | 4,863,596 | ¤12,821,013.31 | 1.21% |
11/11/2024 | 4,863,596 | ¤13,142,440.65 | 1.32% |
11/08/2024 | 4,863,596 | ¤13,280,844.20 | 1.37% |
11/07/2024 | 4,863,596 | ¤13,250,478.93 | 1.37% |
11/06/2024 | 4,863,596 | ¤13,595,217.54 | 1.50% |
11/05/2024 | 4,863,596 | ¤13,237,036.50 | 1.50% |
11/04/2024 | 4,863,596 | ¤13,164,788.08 | 1.49% |
11/01/2024 | 4,923,796 | ¤13,591,154.68 | 1.52% |
10/31/2024 | 4,923,796 | ¤13,422,840.59 | 1.45% |
10/30/2024 | 4,923,796 | ¤13,341,733.19 | 1.45% |
10/29/2024 | 4,923,796 | ¤13,351,850.14 | 1.45% |
10/28/2024 | 4,923,796 | ¤13,246,982.44 | 1.47% |
10/25/2024 | 4,923,796 | ¤13,369,870.20 | 1.48% |
10/24/2024 | 4,923,796 | ¤13,505,103.07 | 1.52% |
10/23/2024 | 4,923,796 | ¤13,772,423.03 | 1.51% |
10/22/2024 | 4,923,796 | ¤13,973,751.01 | 1.53% |
10/21/2024 | 4,923,796 | ¤13,734,470.09 | 1.49% |
10/18/2024 | 4,923,796 | ¤13,671,384.05 | 1.52% |
10/17/2024 | 4,872,196 | ¤13,821,070.97 | 1.55% |
10/16/2024 | 4,872,196 | ¤13,929,887.32 | 1.57% |
10/15/2024 | 4,872,196 | ¤13,665,439.58 | 1.53% |
10/14/2024 | 4,872,196 | ¤13,725,001.94 | 1.57% |
10/11/2024 | 4,923,796 | ¤14,079,352.05 | 1.62% |
10/10/2024 | 4,923,796 | ¤14,008,160.87 | 1.61% |
10/09/2024 | 4,923,796 | ¤14,062,296.29 | 1.63% |
10/08/2024 | 4,923,796 | ¤14,328,304.55 | 1.69% |
10/07/2024 | 4,923,796 | ¤14,356,865.77 | 1.67% |
10/04/2024 | 4,923,796 | ¤14,250,447.17 | 1.70% |
10/03/2024 | 4,975,396 | ¤14,253,754.56 | 1.68% |
10/02/2024 | 4,975,396 | ¤14,568,389.19 | 1.71% |
10/01/2024 | 5,026,996 | ¤14,665,642.18 | 1.67% |
09/30/2024 | 5,026,996 | ¤14,970,345.31 | 1.69% |
09/27/2024 | 5,061,396 | ¤14,721,008.00 | 1.66% |
09/26/2024 | 5,061,396 | ¤14,295,812.83 | 1.63% |
09/25/2024 | 5,104,396 | ¤14,442,470.59 | 1.62% |
09/24/2024 | 5,104,396 | ¤14,561,631.40 | 1.64% |
09/23/2024 | 5,104,396 | ¤14,516,617.85 | 1.64% |
09/20/2024 | 5,130,196 | ¤14,491,225.63 | 1.63% |
09/19/2024 | 5,130,196 | ¤14,470,430.00 | 1.67% |
09/18/2024 | 5,130,196 | ¤14,643,790.74 | 1.69% |
09/17/2024 | 5,130,196 | ¤15,026,502.52 | 1.75% |
09/16/2024 | 5,130,196 | ¤15,000,913.70 | 1.76% |
09/13/2024 | 5,130,196 | ¤15,048,189.27 | 1.78% |
09/12/2024 | 5,130,196 | ¤14,365,341.47 | 1.73% |
09/11/2024 | 5,130,196 | ¤14,358,492.50 | 1.76% |
09/10/2024 | 5,155,996 | ¤14,321,309.50 | 1.76% |
09/09/2024 | 5,155,996 | ¤14,311,450.47 | 1.80% |
09/06/2024 | 5,155,996 | ¤14,343,275.39 | 1.74% |
09/05/2024 | 5,155,996 | ¤14,304,887.06 | 1.74% |
09/04/2024 | 5,155,996 | ¤14,613,080.32 | 1.77% |
09/03/2024 | 5,155,996 | ¤14,097,076.41 | 1.65% |
08/30/2024 | 5,155,996 | ¤14,256,685.62 | 1.68% |
08/29/2024 | 5,155,996 | ¤14,367,942.41 | 1.70% |
08/28/2024 | 5,190,396 | ¤14,664,905.49 | 1.68% |
08/27/2024 | 5,190,396 | ¤14,537,918.88 | 1.67% |
08/26/2024 | 5,190,396 | ¤13,736,479.35 | 1.57% |
08/23/2024 | 5,190,396 | ¤13,764,429.28 | 1.62% |
08/22/2024 | 5,190,396 | ¤13,554,947.69 | 1.56% |
08/20/2024 | 5,190,396 | ¤13,302,082.16 | 1.55% |
08/19/2024 | 5,190,396 | ¤13,450,008.80 | 1.59% |
08/16/2024 | 5,216,196 | ¤13,167,368.55 | 1.56% |
08/15/2024 | 5,216,196 | ¤13,639,635.69 | 1.65% |
08/14/2024 | 5,216,196 | ¤13,540,903.10 | 1.64% |
08/13/2024 | 5,216,196 | ¤13,412,214.63 | 1.68% |
08/12/2024 | 5,250,596 | ¤13,548,539.17 | 1.66% |
08/09/2024 | 5,250,596 | ¤13,606,444.58 | 1.68% |
08/08/2024 | 5,250,596 | ¤13,405,777.02 | 1.75% |
08/07/2024 | 5,250,596 | ¤13,490,698.96 | 1.76% |
08/06/2024 | 5,770,230 | ¤13,598,260.52 | 1.84% |
08/05/2024 | 5,770,230 | ¤13,802,569.68 | 1.79% |
08/02/2024 | 5,770,230 | ¤14,142,890.56 | 1.77% |
08/01/2024 | 5,770,230 | ¤14,367,316.11 | 1.73% |
07/31/2024 | 5,817,730 | ¤13,916,089.12 | 1.67% |
07/30/2024 | 5,855,730 | ¤14,057,098.02 | 1.66% |
07/29/2024 | 5,969,730 | ¤14,123,611.72 | 1.63% |
07/26/2024 | 5,969,730 | ¤14,278,940.92 | 1.67% |
07/25/2024 | 5,969,730 | ¤14,730,502.60 | 1.71% |
07/24/2024 | 5,969,730 | ¤14,958,845.41 | 1.66% |
07/23/2024 | 5,969,730 | ¤14,840,242.96 | 1.63% |
07/22/2024 | 5,969,730 | ¤14,918,165.95 | 1.65% |
07/19/2024 | 5,941,230 | ¤14,999,368.87 | 1.69% |
07/18/2024 | 5,941,230 | ¤15,389,875.85 | 1.69% |
07/17/2024 | 5,941,230 | ¤15,134,860.98 | 1.63% |
07/16/2024 | 5,941,230 | ¤15,458,785.51 | 1.70% |
07/15/2024 | 5,941,230 | ¤15,464,661.14 | 1.75% |
07/12/2024 | 5,998,230 | ¤15,257,578.59 | 1.73% |
07/11/2024 | 6,055,230 | ¤15,144,158.87 | 1.70% |
07/10/2024 | 6,083,730 | ¤15,140,487.46 | 1.69% |
07/09/2024 | 6,083,730 | ¤15,135,068.57 | 1.68% |
07/08/2024 | 6,083,730 | ¤15,119,440.96 | 1.67% |
07/05/2024 | 6,083,730 | ¤14,611,948.62 | 1.62% |
07/03/2024 | 6,083,730 | ¤14,418,850.88 | 1.61% |
07/02/2024 | 6,083,730 | ¤14,234,869.44 | 1.59% |
07/01/2024 | 6,083,730 | ¤14,705,467.07 | 1.64% |
06/28/2024 | 6,083,730 | ¤14,753,939.00 | 1.65% |
06/27/2024 | 6,083,730 | ¤14,758,639.80 | 1.67% |
06/26/2024 | 6,083,730 | ¤14,913,475.64 | 1.69% |
06/25/2024 | 6,131,230 | ¤15,062,125.94 | 1.71% |
06/24/2024 | 6,197,730 | ¤15,347,240.80 | 1.70% |
06/21/2024 | 6,197,730 | ¤15,477,260.23 | 1.71% |
06/20/2024 | 6,197,730 | ¤15,426,106.98 | 1.71% |
06/18/2024 | 6,197,730 | ¤14,326,332.07 | 1.58% |
06/17/2024 | 6,235,730 | ¤14,457,997.59 | 1.59% |
06/14/2024 | 6,292,730 | ¤14,683,170.21 | 1.60% |
06/13/2024 | 6,330,730 | ¤14,882,301.40 | 1.59% |
06/12/2024 | 6,368,730 | ¤15,265,490.02 | 1.65% |
06/11/2024 | 6,368,730 | ¤15,325,029.10 | 1.65% |
06/10/2024 | 6,368,730 | ¤15,345,896.78 | 1.67% |
06/07/2024 | 6,368,730 | ¤15,337,341.32 | 1.64% |
06/06/2024 | 6,368,730 | ¤15,529,109.09 | 1.68% |
06/05/2024 | 6,549,230 | ¤16,002,834.90 | 1.72% |
06/04/2024 | 6,549,230 | ¤15,718,655.00 | 1.70% |
06/03/2024 | 6,549,230 | ¤15,529,252.33 | 1.69% |
05/31/2024 | 6,549,230 | ¤14,827,578.65 | 1.60% |
05/30/2024 | 6,549,230 | ¤14,902,265.43 | 1.59% |
05/29/2024 | 6,596,730 | ¤15,679,014.00 | 1.63% |
05/28/2024 | 6,634,730 | ¤16,108,023.51 | 1.66% |
05/24/2024 | 6,634,730 | ¤16,198,773.44 | 1.70% |
05/23/2024 | 6,634,730 | ¤16,222,744.61 | 1.66% |
05/22/2024 | 6,691,730 | ¤16,607,744.82 | 1.68% |
05/21/2024 | 6,729,730 | ¤16,810,868.55 | 1.67% |
05/20/2024 | 6,729,730 | ¤16,993,459.86 | 1.71% |
05/17/2024 | 6,729,730 | ¤16,914,178.87 | 1.72% |
05/16/2024 | 6,729,730 | ¤16,720,095.83 | 1.67% |
05/15/2024 | 6,729,730 | ¤16,602,280.25 | 1.70% |
05/14/2024 | 6,729,730 | ¤16,067,268.07 | 1.67% |
05/13/2024 | 6,729,730 | ¤16,200,601.83 | 1.69% |
05/10/2024 | 6,729,730 | ¤15,697,652.61 | 1.61% |
05/09/2024 | 6,767,730 | ¤15,987,517.18 | 1.62% |
05/08/2024 | 6,843,730 | ¤16,683,389.65 | 1.64% |
05/07/2024 | 6,843,730 | ¤16,621,979.58 | 1.62% |
05/06/2024 | 6,872,230 | ¤16,805,826.20 | 1.67% |
05/03/2024 | 6,872,230 | ¤16,769,084.36 | 1.68% |
05/02/2024 | 6,872,230 | ¤16,596,869.68 | 1.70% |
05/01/2024 | 6,872,230 | ¤16,693,093.95 | 1.72% |
04/30/2024 | 6,872,230 | ¤16,685,045.02 | 1.67% |
04/29/2024 | 6,872,230 | ¤16,485,866.34 | 1.63% |
04/26/2024 | 6,948,230 | ¤16,697,002.73 | 1.67% |
04/25/2024 | 6,948,230 | ¤16,836,465.75 | 1.66% |
04/24/2024 | 6,948,230 | ¤16,012,455.77 | 1.55% |
04/23/2024 | 6,976,730 | ¤16,005,002.07 | 1.59% |
04/22/2024 | 6,976,730 | ¤15,681,340.67 | 1.59% |
04/19/2024 | 7,005,230 | ¤15,811,319.45 | 1.63% |
04/18/2024 | 7,005,230 | ¤15,419,903.65 | 1.53% |
04/17/2024 | 7,005,230 | ¤16,253,202.65 | 1.60% |
04/16/2024 | 7,043,230 | ¤16,331,068.56 | 1.60% |
04/15/2024 | 7,071,730 | ¤16,751,202.26 | 1.57% |
04/12/2024 | 7,071,730 | ¤16,734,927.71 | 1.52% |
04/11/2024 | 7,071,730 | ¤17,000,262.31 | 1.57% |
04/10/2024 | 7,109,730 | ¤17,485,592.51 | 1.58% |
04/09/2024 | 7,109,730 | ¤17,578,243.76 | 1.58% |
04/08/2024 | 7,109,730 | ¤17,536,378.30 | 1.60% |
04/05/2024 | 7,109,730 | ¤17,658,583.02 | 1.62% |
04/04/2024 | 7,109,730 | ¤17,765,535.98 | 1.60% |
04/03/2024 | 7,109,730 | ¤17,778,429.52 | 1.61% |
04/02/2024 | 7,204,730 | ¤18,494,618.63 | 1.63% |
04/01/2024 | 7,204,730 | ¤18,204,579.37 | 1.57% |
03/28/2024 | 7,233,230 | ¤18,738,566.30 | 1.62% |
03/27/2024 | 7,233,230 | ¤18,658,703.15 | 1.61% |
03/26/2024 | 7,233,230 | ¤18,687,814.20 | 1.61% |
03/25/2024 | 7,233,230 | ¤19,015,081.47 | 1.65% |
03/22/2024 | 7,233,230 | ¤19,002,189.70 | 1.63% |
03/21/2024 | 7,233,230 | ¤18,924,412.47 | 1.65% |
03/20/2024 | 7,233,230 | ¤18,964,547.75 | 1.71% |
03/19/2024 | 7,328,230 | ¤19,353,974.06 | 1.71% |
03/18/2024 | 7,328,230 | ¤19,624,534.89 | 1.75% |
03/15/2024 | 7,328,230 | ¤19,591,052.00 | 1.73% |
03/14/2024 | 7,328,230 | ¤19,481,140.39 | 1.68% |
03/13/2024 | 7,328,230 | ¤19,272,671.78 | 1.67% |
03/12/2024 | 7,328,230 | ¤18,827,281.16 | 1.64% |
03/11/2024 | 7,328,230 | ¤19,267,901.01 | 1.67% |
03/08/2024 | 7,328,230 | ¤19,106,794.09 | 1.69% |
03/07/2024 | 7,328,230 | ¤19,060,806.45 | 1.71% |
03/06/2024 | 7,423,230 | ¤19,326,195.97 | 1.73% |
03/05/2024 | 5,260,914 | ¤13,689,630.07 | 1.19% |
03/04/2024 | 5,260,914 | ¤14,085,633.41 | 1.24% |
03/01/2024 | 5,260,914 | ¤14,489,270.22 | 1.28% |
02/29/2024 | 5,260,914 | ¤14,481,085.15 | 1.29% |
02/28/2024 | 5,260,914 | ¤14,503,825.50 | 1.30% |
02/27/2024 | 5,260,914 | ¤14,691,526.10 | 1.34% |
02/26/2024 | 5,260,914 | ¤14,674,629.22 | 1.37% |
02/23/2024 | 5,260,914 | ¤14,674,141.70 | 1.38% |
02/22/2024 | 5,260,914 | ¤14,823,521.46 | 1.42% |
02/21/2024 | 5,287,714 | ¤14,903,261.93 | 1.37% |
02/20/2024 | 5,287,714 | ¤14,913,658.99 | 1.33% |
02/16/2024 | 5,287,714 | ¤14,724,431.47 | 1.31% |
02/15/2024 | 5,287,714 | ¤15,251,231.55 | 1.37% |
02/14/2024 | 5,287,714 | ¤15,559,629.29 | 1.46% |
02/13/2024 | 5,314,514 | ¤15,592,088.28 | 1.39% |
02/12/2024 | 5,314,514 | ¤15,595,221.43 | 1.41% |
02/09/2024 | 5,348,014 | ¤15,696,056.63 | 1.43% |
02/08/2024 | 5,348,014 | ¤15,638,375.39 | 1.47% |
02/07/2024 | 5,374,814 | ¤16,976,923.49 | 1.62% |
02/06/2024 | 5,374,814 | ¤16,816,858.33 | 1.63% |
02/05/2024 | 5,374,814 | ¤16,779,871.76 | 1.58% |
02/02/2024 | 5,374,814 | ¤16,916,459.93 | 1.63% |
02/01/2024 | 5,374,814 | ¤16,871,613.45 | 1.64% |
01/31/2024 | 5,374,814 | ¤16,911,573.03 | 1.60% |
01/30/2024 | 5,374,814 | ¤17,174,910.87 | 1.60% |
01/29/2024 | 5,374,814 | ¤16,983,795.18 | 1.64% |
01/26/2024 | 5,374,814 | ¤17,180,485.17 | 1.68% |
01/25/2024 | 5,374,814 | ¤17,487,032.44 | 1.71% |
01/24/2024 | 5,415,014 | ¤17,637,661.85 | 1.69% |
01/23/2024 | 5,415,014 | ¤17,556,276.39 | 1.68% |
01/22/2024 | 5,448,514 | ¤17,661,512.24 | 1.71% |
01/19/2024 | 5,495,414 | ¤17,682,042.01 | 1.71% |
01/18/2024 | 5,495,414 | ¤17,763,029.26 | 1.71% |
01/17/2024 | 5,495,414 | ¤17,912,526.96 | 1.71% |
01/16/2024 | 5,542,314 | ¤18,165,878.76 | 1.71% |
01/12/2024 | 5,542,314 | ¤18,521,391.84 | 1.72% |
01/11/2024 | 5,575,814 | ¤18,368,062.17 | 1.67% |
01/10/2024 | 5,575,814 | ¤18,557,753.49 | 1.69% |
01/09/2024 | 5,575,814 | ¤18,695,000.91 | 1.69% |
01/08/2024 | 5,575,814 | ¤18,616,862.91 | 1.74% |
01/05/2024 | 5,575,814 | ¤19,095,147.76 | 1.79% |
01/04/2024 | 5,636,114 | ¤19,662,555.70 | 1.83% |
01/03/2024 | 5,636,114 | ¤19,837,056.99 | 1.78% |
01/02/2024 | 5,636,114 | ¤19,974,228.13 | 1.71% |
12/29/2023 | 5,636,114 | ¤19,826,267.89 | 1.66% |
12/28/2023 | 5,562,414 | ¤19,387,439.16 | 1.64% |
12/27/2023 | 5,562,414 | ¤18,914,548.03 | 1.64% |
12/26/2023 | 5,562,414 | ¤18,794,497.98 | 1.63% |
12/22/2023 | 4,620,714 | ¤15,502,546.64 | 1.35% |
12/21/2023 | 3,827,614 | ¤12,736,079.70 | 1.14% |
12/20/2023 | 3,827,614 | ¤12,773,343.36 | 1.12% |
12/19/2023 | 3,827,614 | ¤12,721,664.28 | 1.16% |
12/18/2023 | 3,827,614 | ¤12,980,709.30 | 1.19% |
12/15/2023 | 3,827,614 | ¤12,793,801.82 | 1.16% |
12/14/2023 | 3,827,614 | ¤12,581,589.54 | 1.17% |
12/13/2023 | 3,827,614 | ¤12,231,211.11 | 1.17% |
12/12/2023 | 3,827,614 | ¤12,210,247.05 | 1.18% |
12/11/2023 | 3,827,614 | ¤11,958,818.83 | 1.15% |
12/08/2023 | 3,827,614 | ¤11,552,749.72 | 1.13% |
12/07/2023 | 3,827,614 | ¤11,329,342.65 | 1.12% |
12/06/2023 | 3,827,614 | ¤11,071,621.49 | 1.07% |
12/05/2023 | 3,827,614 | ¤11,304,311.83 | 1.10% |
12/04/2023 | 3,827,614 | ¤11,217,138.64 | 1.10% |
12/01/2023 | 3,827,614 | ¤11,116,758.32 | 1.14% |
11/30/2023 | 3,827,614 | ¤11,214,814.17 | 1.14% |
11/29/2023 | 3,827,614 | ¤11,193,341.14 | 1.15% |
11/28/2023 | 3,827,614 | ¤11,289,195.22 | 1.19% |
11/27/2023 | 3,827,614 | ¤11,427,165.29 | 1.22% |
11/24/2023 | 3,827,614 | ¤11,155,718.47 | 1.21% |
11/22/2023 | 3,827,614 | ¤11,263,984.86 | 1.24% |
11/21/2023 | 3,827,614 | ¤11,043,675.29 | 1.20% |
11/20/2023 | 3,827,614 | ¤10,780,066.55 | 1.19% |
11/17/2023 | 3,827,614 | ¤10,883,079.21 | 1.23% |
11/16/2023 | 3,827,614 | ¤10,986,599.59 | 1.23% |
11/15/2023 | 3,827,614 | ¤10,948,777.06 | 1.23% |
11/14/2023 | 3,827,614 | ¤11,141,210.19 | 1.30% |
11/13/2023 | 3,850,614 | ¤11,256,950.55 | 1.32% |
11/10/2023 | 3,850,614 | ¤11,477,816.19 | 1.37% |
11/09/2023 | 3,850,614 | ¤11,006,490.29 | 1.30% |
11/08/2023 | 3,850,614 | ¤10,447,809.07 | 1.23% |
11/07/2023 | 3,850,614 | ¤10,525,362.45 | 1.26% |
11/06/2023 | 3,850,614 | ¤10,312,442.52 | 1.23% |
11/03/2023 | 3,850,614 | ¤10,243,907.65 | 1.27% |
11/02/2023 | 3,850,614 | ¤9,882,727.88 | 1.31% |
11/01/2023 | 3,850,614 | ¤9,711,956.01 | 1.29% |
10/31/2023 | 3,850,614 | ¤9,715,657.62 | 1.32% |
10/30/2023 | 3,850,614 | ¤9,783,587.32 | 1.35% |
10/27/2023 | 3,873,614 | ¤9,702,386.34 | 1.31% |
10/26/2023 | 3,873,614 | ¤9,936,050.31 | 1.32% |
10/25/2023 | 3,873,614 | ¤9,872,372.47 | 1.24% |
10/24/2023 | 3,873,614 | ¤9,761,041.36 | 1.26% |
10/23/2023 | 3,873,614 | ¤9,882,103.58 | 1.28% |
10/20/2023 | 3,915,014 | ¤10,109,332.19 | 1.28% |
10/19/2023 | 3,915,014 | ¤10,468,594.38 | 1.31% |
10/18/2023 | 3,915,014 | ¤10,459,033.16 | 1.27% |
10/17/2023 | 3,915,014 | ¤10,313,486.14 | 1.27% |
10/16/2023 | 3,915,014 | ¤10,618,274.21 | 1.34% |
10/13/2023 | 3,915,014 | ¤10,821,395.03 | 1.33% |
10/12/2023 | 3,915,014 | ¤10,679,338.48 | 1.28% |
10/11/2023 | 3,915,014 | ¤10,719,320.70 | 1.28% |
10/10/2023 | 3,915,014 | ¤10,625,882.59 | 1.30% |
10/09/2023 | 3,915,014 | ¤10,563,616.00 | 1.28% |
10/06/2023 | 3,915,014 | ¤10,689,899.11 | 1.34% |
10/05/2023 | 3,915,014 | ¤10,530,572.06 | 1.32% |
10/04/2023 | 3,970,214 | ¤10,912,650.86 | 1.37% |
10/03/2023 | 3,970,214 | ¤10,696,427.82 | 1.29% |
10/02/2023 | 3,970,214 | ¤11,038,703.94 | 1.33% |
09/29/2023 | 3,970,214 | ¤10,854,339.21 | 1.32% |
09/28/2023 | 3,970,214 | ¤10,889,259.69 | 1.35% |
09/27/2023 | 3,970,214 | ¤10,812,237.00 | 1.35% |
09/26/2023 | 3,970,214 | ¤11,130,418.85 | 1.37% |
09/25/2023 | 3,970,214 | ¤11,023,912.71 | 1.36% |
09/22/2023 | 3,970,214 | ¤11,426,489.25 | 1.40% |
09/21/2023 | 3,970,214 | ¤11,668,037.91 | 1.38% |
09/20/2023 | 3,970,214 | ¤11,833,710.80 | 1.38% |
09/19/2023 | 3,970,214 | ¤11,996,310.72 | 1.37% |
09/18/2023 | 3,970,214 | ¤11,975,216.88 | 1.35% |
09/15/2023 | 3,970,214 | ¤11,896,236.19 | 1.33% |
09/14/2023 | 3,970,214 | ¤11,817,347.16 | 1.32% |
09/13/2023 | 3,970,214 | ¤11,851,143.43 | 1.30% |
09/12/2023 | 3,970,214 | ¤11,637,651.68 | 1.27% |
09/11/2023 | 3,970,214 | ¤11,745,496.14 | 1.29% |
09/08/2023 | 3,970,214 | ¤11,965,250.14 | 1.30% |
09/07/2023 | 3,970,214 | ¤11,937,663.06 | 1.31% |
09/06/2023 | 3,970,214 | ¤11,914,001.46 | 1.31% |
09/05/2023 | 3,970,214 | ¤12,039,510.66 | 1.32% |
09/01/2023 | 3,970,214 | ¤11,946,525.23 | 1.32% |
08/31/2023 | 3,970,214 | ¤11,554,401.64 | 1.28% |
08/30/2023 | 3,970,214 | ¤11,368,364.22 | 1.27% |
08/29/2023 | 3,970,214 | ¤11,191,716.48 | 1.31% |
08/28/2023 | 3,970,214 | ¤11,207,080.37 | 1.31% |
08/25/2023 | 3,970,214 | ¤11,350,856.93 | 1.34% |
08/24/2023 | 3,970,214 | ¤11,249,122.36 | 1.29% |
08/23/2023 | 3,970,214 | ¤10,940,302.48 | 1.29% |
08/22/2023 | 3,970,214 | ¤10,860,190.11 | 1.27% |
08/21/2023 | 3,974,814 | ¤11,064,775.15 | 1.31% |
08/18/2023 | 4,054,714 | ¤11,390,537.02 | 1.32% |
08/17/2023 | 4,106,414 | ¤11,765,875.54 | 1.29% |
08/16/2023 | 4,111,114 | ¤11,799,308.19 | 1.28% |
08/15/2023 | 4,111,114 | ¤11,681,035.45 | 1.24% |
08/14/2023 | 4,111,114 | ¤11,725,375.34 | 1.25% |
08/11/2023 | 4,111,114 | ¤11,737,522.21 | 1.24% |
08/10/2023 | 4,111,114 | ¤11,813,069.15 | 1.25% |
08/09/2023 | 4,152,514 | ¤12,215,404.89 | 1.25% |
08/08/2023 | 4,152,514 | ¤12,824,947.60 | 1.29% |
08/07/2023 | 4,189,314 | ¤12,636,619.28 | 1.27% |
08/04/2023 | 4,189,314 | ¤11,208,916.02 | 1.10% |
08/03/2023 | 4,198,514 | ¤11,639,357.78 | 1.13% |
08/02/2023 | 4,198,514 | ¤11,722,572.04 | 1.08% |
08/01/2023 | 4,166,314 | ¤11,591,235.24 | 1.06% |
07/31/2023 | 4,166,314 | ¤11,555,703.63 | 1.08% |
07/28/2023 | 4,166,314 | ¤11,829,313.04 | 1.16% |
07/27/2023 | 4,166,314 | ¤11,881,682.79 | 1.14% |
07/26/2023 | 4,166,314 | ¤11,579,747.77 | 1.12% |
07/25/2023 | 4,166,314 | ¤11,546,679.51 | 1.12% |
07/24/2023 | 4,166,314 | ¤11,352,922.78 | 1.09% |
07/21/2023 | 4,180,414 | ¤11,646,494.05 | 1.12% |
07/20/2023 | 4,180,414 | ¤11,667,872.29 | 1.08% |
07/19/2023 | 4,180,414 | ¤11,548,154.84 | 1.08% |
07/18/2023 | 4,180,414 | ¤11,842,822.97 | 1.11% |
07/17/2023 | 4,180,414 | ¤11,824,062.06 | 1.12% |
07/14/2023 | 4,134,414 | ¤11,805,336.60 | 1.11% |
07/13/2023 | 4,134,414 | ¤11,577,135.59 | 1.15% |
07/12/2023 | 4,106,214 | ¤10,734,626.48 | 1.09% |
07/11/2023 | 4,106,214 | ¤10,728,666.42 | 1.13% |
07/10/2023 | 4,106,214 | ¤10,649,806.36 | 1.15% |
07/07/2023 | 4,106,214 | ¤10,653,760.43 | 1.16% |
07/06/2023 | 4,106,214 | ¤10,558,957.65 | 1.11% |
07/05/2023 | 4,106,214 | ¤10,348,198.54 | 1.09% |
07/03/2023 | 4,106,214 | ¤9,857,531.65 | 1.06% |
06/30/2023 | 4,106,214 | ¤9,934,182.94 | 1.08% |
06/29/2023 | 4,083,214 | ¤9,833,074.81 | 1.07% |
06/28/2023 | 4,083,214 | ¤9,733,819.64 | 1.07% |
06/27/2023 | 4,083,214 | ¤10,035,885.56 | 1.14% |
06/26/2023 | 4,138,414 | ¤10,130,545.07 | 1.13% |
06/23/2023 | 4,138,414 | ¤10,353,984.04 | 1.15% |
06/22/2023 | 4,138,414 | ¤10,533,932.45 | 1.17% |
06/21/2023 | 4,138,414 | ¤10,442,221.05 | 1.14% |
06/20/2023 | 4,138,414 | ¤10,486,082.85 | 1.14% |
06/16/2023 | 4,138,414 | ¤10,681,681.77 | 1.15% |
06/15/2023 | 4,138,414 | ¤10,556,348.81 | 1.15% |
06/14/2023 | 4,138,414 | ¤10,542,677.18 | 1.15% |
06/13/2023 | 4,138,414 | ¤10,529,508.19 | 1.17% |
06/12/2023 | 4,138,414 | ¤10,419,111.22 | 1.17% |
06/09/2023 | 4,138,414 | ¤10,480,466.80 | 1.18% |
06/08/2023 | 4,138,414 | ¤10,521,266.47 | 1.19% |
06/07/2023 | 4,138,414 | ¤10,650,820.30 | 1.18% |
06/06/2023 | 4,138,414 | ¤10,649,261.68 | 1.19% |
06/05/2023 | 4,138,414 | ¤10,430,665.90 | 1.17% |
06/02/2023 | 4,120,014 | ¤10,227,669.41 | 1.17% |
06/01/2023 | 4,120,014 | ¤10,264,179.86 | 1.19% |
05/31/2023 | 4,069,414 | ¤10,252,518.11 | 1.22% |
05/30/2023 | 4,069,414 | ¤10,074,025.05 | 1.21% |
05/26/2023 | 4,069,414 | ¤10,135,429.15 | 1.24% |
05/25/2023 | 4,069,414 | ¤10,310,447.82 | 1.23% |
05/24/2023 | 4,037,214 | ¤10,432,152.82 | 1.25% |
05/23/2023 | 4,037,214 | ¤10,466,257.73 | 1.23% |
05/22/2023 | 4,009,614 | ¤10,484,246.34 | 1.29% |
05/19/2023 | 4,009,614 | ¤10,528,109.43 | 1.29% |
05/18/2023 | 4,009,614 | ¤10,619,468.14 | 1.32% |
05/17/2023 | 4,009,614 | ¤10,515,621.94 | 1.33% |
05/16/2023 | 4,009,614 | ¤10,582,870.07 | 1.40% |
05/15/2023 | 4,009,614 | ¤10,469,884.22 | 1.32% |
05/12/2023 | 4,009,614 | ¤10,646,416.84 | 1.31% |
05/11/2023 | 4,009,614 | ¤10,604,159.84 | 1.30% |
05/10/2023 | 3,986,614 | ¤10,450,363.57 | 1.29% |
05/09/2023 | 3,986,614 | ¤10,499,396.33 | 1.29% |
05/08/2023 | 3,986,614 | ¤10,326,851.35 | 1.29% |
05/05/2023 | 3,986,614 | ¤10,380,739.27 | 1.38% |
05/04/2023 | 3,986,614 | ¤10,313,848.61 | 1.41% |
05/03/2023 | 4,009,614 | ¤10,261,627.07 | 1.38% |
05/02/2023 | 4,047,214 | ¤10,297,235.75 | 1.34% |
05/01/2023 | 4,047,214 | ¤11,008,826.07 | 1.43% |
04/28/2023 | 4,047,214 | ¤11,128,667.30 | 1.45% |
04/27/2023 | 4,056,414 | ¤11,188,642.20 | 1.47% |
04/26/2023 | 4,070,214 | ¤11,267,798.24 | 1.47% |
04/25/2023 | 4,097,814 | ¤11,450,021.17 | 1.44% |
04/24/2023 | 4,097,814 | ¤11,363,544.62 | 1.41% |
04/21/2023 | 4,097,814 | ¤11,483,950.16 | 1.43% |
04/20/2023 | 4,097,814 | ¤11,403,168.00 | 1.39% |
04/19/2023 | 4,097,814 | ¤11,510,249.88 | 1.39% |
04/18/2023 | 4,097,814 | ¤11,489,426.05 | 1.40% |
04/17/2023 | 4,097,814 | ¤11,561,432.39 | 1.41% |
04/14/2023 | 4,097,814 | ¤11,598,664.41 | 1.42% |
04/13/2023 | 4,107,014 | ¤11,599,104.14 | 1.45% |
04/12/2023 | 4,107,014 | ¤11,608,381.38 | 1.42% |
04/11/2023 | 4,107,014 | ¤11,745,746.41 | 1.46% |
04/10/2023 | 4,107,014 | ¤11,823,812.36 | 1.48% |
04/06/2023 | 4,107,014 | ¤12,045,322.65 | 1.52% |
04/05/2023 | 4,107,014 | ¤11,988,344.38 | 1.46% |
04/04/2023 | 4,111,614 | ¤11,908,453.55 | 1.45% |
04/03/2023 | 4,111,614 | ¤11,544,414.98 | 1.38% |
03/31/2023 | 4,111,614 | ¤11,445,002.37 | 1.41% |
03/30/2023 | 4,111,614 | ¤11,613,487.21 | 1.45% |
03/29/2023 | 4,111,614 | ¤11,696,277.43 | 1.51% |
03/28/2023 | 4,111,614 | ¤11,727,826.21 | 1.50% |
03/27/2023 | 4,111,614 | ¤11,961,744.99 | 1.53% |
03/24/2023 | 4,111,614 | ¤12,038,523.64 | 1.53% |
03/23/2023 | 4,111,614 | ¤11,864,312.03 | 1.47% |
03/22/2023 | 4,125,414 | ¤11,414,927.57 | 1.36% |
03/21/2023 | 4,134,614 | ¤11,528,728.17 | 1.43% |
03/20/2023 | 4,171,414 | ¤12,021,284.01 | 1.46% |
03/17/2023 | 4,171,414 | ¤11,508,965.29 | 1.40% |
03/16/2023 | 4,171,414 | ¤11,204,353.49 | 1.41% |
03/15/2023 | 4,231,214 | ¤11,511,576.55 | 1.43% |
03/14/2023 | 4,272,614 | ¤11,867,303.96 | 1.51% |
03/13/2023 | 4,286,414 | ¤11,768,247.28 | 1.51% |
03/10/2023 | 4,291,014 | ¤11,896,192.49 | 1.46% |
03/09/2023 | 4,291,014 | ¤11,639,668.58 | 1.37% |
03/08/2023 | 4,291,014 | ¤11,720,115.52 | 1.39% |
03/07/2023 | 4,291,014 | ¤11,880,477.78 | 1.39% |
03/06/2023 | 4,291,014 | ¤11,592,639.68 | 1.35% |
03/03/2023 | 4,318,614 | ¤11,496,931.88 | 1.37% |
03/02/2023 | 4,318,614 | ¤11,707,410.89 | 1.41% |
03/01/2023 | 4,318,614 | ¤11,694,561.21 | 1.39% |
02/28/2023 | 4,318,614 | ¤11,762,046.57 | 1.42% |
02/27/2023 | 4,383,014 | ¤12,146,030.51 | 1.45% |
02/24/2023 | 4,383,014 | ¤12,386,177.18 | 1.45% |
02/23/2023 | 4,429,014 | ¤12,487,883.12 | 1.45% |
02/22/2023 | 4,438,214 | ¤12,709,274.02 | 1.48% |
02/21/2023 | 4,438,214 | ¤12,627,222.36 | 1.42% |
02/17/2023 | 4,447,414 | ¤12,857,830.70 | 1.42% |
02/16/2023 | 4,447,414 | ¤12,785,051.16 | 1.36% |
02/15/2023 | 4,447,414 | ¤13,154,370.18 | 1.48% |
02/14/2023 | 4,447,414 | ¤13,167,935.78 | 1.52% |
02/13/2023 | 4,456,614 | ¤13,392,054.70 | 1.56% |
02/10/2023 | 4,456,614 | ¤13,786,099.60 | 1.56% |
02/09/2023 | 4,438,214 | ¤14,010,080.94 | 1.54% |
02/08/2023 | 4,415,214 | ¤13,893,664.90 | 1.49% |
02/07/2023 | 4,424,414 | ¤13,611,015.36 | 1.46% |
02/06/2023 | 4,383,014 | ¤14,041,287.08 | 1.50% |
02/03/2023 | 4,369,214 | ¤12,705,011.24 | 1.30% |
02/02/2023 | 4,369,214 | ¤12,524,164.47 | 1.37% |
02/01/2023 | 4,323,214 | ¤12,338,754.67 | 1.43% |
01/31/2023 | 4,323,214 | ¤12,429,675.17 | 1.48% |
01/30/2023 | 4,271,514 | ¤12,381,914.93 | 1.44% |
01/27/2023 | 4,252,714 | ¤12,325,051.13 | 1.50% |
01/26/2023 | 4,252,714 | ¤12,430,480.06 | 1.54% |
01/25/2023 | 4,266,814 | ¤12,451,294.33 | 1.56% |
01/24/2023 | 4,285,614 | ¤12,201,514.74 | 1.50% |
01/23/2023 | 4,271,514 | ¤12,015,023.75 | 1.55% |
01/20/2023 | 4,271,514 | ¤12,162,988.94 | 1.65% |
01/19/2023 | 4,271,514 | ¤12,214,743.41 | 1.61% |
01/18/2023 | 4,219,814 | ¤11,781,582.47 | 1.54% |
01/17/2023 | 4,219,814 | ¤11,350,948.24 | 1.52% |
01/13/2023 | 4,206,014 | ¤11,178,709.86 | 1.53% |
01/12/2023 | 4,206,014 | ¤10,822,492.16 | 1.52% |
01/11/2023 | 4,206,014 | ¤10,713,446.89 | 1.54% |
01/10/2023 | 4,206,014 | ¤10,670,594.66 | 1.57% |
01/09/2023 | 4,206,014 | ¤10,647,572.44 | 1.62% |
01/06/2023 | 4,206,014 | ¤10,684,943.90 | 1.65% |
01/05/2023 | 4,206,014 | ¤10,401,305.39 | 1.55% |
01/04/2023 | 4,215,214 | ¤10,684,055.79 | 1.65% |
01/03/2023 | 4,252,014 | ¤10,756,390.19 | 1.63% |
12/30/2022 | 4,261,214 | ¤10,614,987.01 | 1.61% |
12/29/2022 | 4,261,214 | ¤10,415,385.50 | 1.66% |
12/28/2022 | 4,331,714 | ¤10,902,269.54 | 1.69% |
12/27/2022 | 4,331,714 | ¤10,924,232.26 | 1.66% |
12/23/2022 | 4,331,714 | ¤11,094,032.68 | 1.68% |
12/22/2022 | 4,345,814 | ¤11,148,164.67 | 1.64% |
12/21/2022 | 4,345,814 | ¤11,234,795.05 | 1.67% |
12/20/2022 | 4,345,814 | ¤11,076,663.25 | 1.65% |
12/19/2022 | 4,345,814 | ¤11,200,748.20 | 1.63% |
12/16/2022 | 4,359,614 | ¤11,364,508.03 | 1.63% |
12/15/2022 | 4,383,114 | ¤11,834,780.47 | 1.60% |
12/14/2022 | 4,383,114 | ¤11,721,267.04 | 1.58% |
12/13/2022 | 4,383,114 | ¤11,504,779.17 | 1.57% |
12/12/2022 | 4,383,114 | ¤11,661,157.69 | 1.61% |
12/09/2022 | 4,383,114 | ¤11,471,719.31 | 1.57% |
12/08/2022 | 4,429,114 | ¤11,813,351.30 | 1.64% |
12/07/2022 | 4,429,114 | ¤11,797,603.50 | 1.62% |
12/06/2022 | 4,429,114 | ¤12,035,846.99 | 1.60% |
12/05/2022 | 4,429,114 | ¤12,440,757.21 | 1.57% |
12/02/2022 | 4,438,314 | ¤12,435,412.07 | 1.58% |
12/01/2022 | 4,438,314 | ¤12,004,564.26 | 1.54% |
11/30/2022 | 4,438,314 | ¤12,023,964.72 | 1.65% |
11/29/2022 | 4,438,314 | ¤12,009,687.05 | 1.63% |
11/28/2022 | 4,452,414 | ¤11,992,991.25 | 1.59% |
11/25/2022 | 4,452,414 | ¤11,512,855.16 | 1.52% |
11/23/2022 | 4,452,414 | ¤11,371,420.59 | 1.55% |
11/22/2022 | 4,513,514 | ¤11,419,581.13 | 1.55% |
11/21/2022 | 4,513,514 | ¤11,731,053.52 | 1.53% |
11/18/2022 | 4,527,614 | ¤11,853,153.60 | 1.52% |
11/17/2022 | 4,527,614 | ¤12,081,865.13 | 1.51% |
11/16/2022 | 4,527,614 | ¤12,072,552.94 | 1.44% |
11/15/2022 | 4,500,014 | ¤12,013,561.04 | 1.50% |
11/14/2022 | 4,500,014 | ¤11,844,959.53 | 1.44% |
11/11/2022 | 4,500,014 | ¤11,166,406.42 | 1.45% |
11/10/2022 | 4,523,514 | ¤10,944,109.97 | 1.57% |
11/09/2022 | 4,523,514 | ¤10,853,327.33 | 1.47% |
11/08/2022 | 4,523,514 | ¤10,657,719.89 | 1.42% |
11/07/2022 | 4,532,914 | ¤10,505,731.15 | 1.40% |
11/04/2022 | 4,532,914 | ¤12,116,313.22 | 1.57% |
11/03/2022 | 4,532,914 | ¤12,154,443.20 | 1.57% |
11/02/2022 | 4,532,914 | ¤12,162,409.19 | 1.49% |
11/01/2022 | 4,532,914 | ¤11,724,393.72 | 1.43% |
10/31/2022 | 4,532,914 | ¤11,530,220.45 | 1.40% |
10/28/2022 | 4,532,914 | ¤11,873,246.22 | 1.46% |
10/27/2022 | 4,532,914 | ¤12,187,917.04 | 1.54% |
10/26/2022 | 4,532,914 | ¤11,862,031.50 | 1.49% |
10/25/2022 | 4,532,914 | ¤11,744,955.89 | 1.56% |
10/24/2022 | 4,532,914 | ¤11,680,409.73 | 1.54% |
10/21/2022 | 4,532,914 | ¤11,593,053.22 | 1.55% |
10/20/2022 | 4,532,914 | ¤11,789,750.30 | 1.59% |
10/19/2022 | 4,532,914 | ¤11,937,113.96 | 1.56% |
10/18/2022 | 4,532,914 | ¤11,703,729.37 | 1.54% |
10/17/2022 | 4,532,914 | ¤11,801,651.54 | 1.66% |
10/14/2022 | 4,532,914 | ¤11,614,331.95 | 1.56% |
10/13/2022 | 4,495,314 | ¤11,770,562.38 | 1.59% |
10/12/2022 | 4,495,314 | ¤11,898,725.94 | 1.62% |
10/11/2022 | 4,528,214 | ¤12,392,189.01 | 1.63% |
10/10/2022 | 4,528,214 | ¤12,422,878.57 | 1.59% |
10/07/2022 | 4,528,214 | ¤12,580,712.39 | 1.53% |
10/06/2022 | 4,500,014 | ¤12,536,531.57 | 1.52% |
10/05/2022 | 4,500,014 | ¤12,441,729.67 | 1.49% |
10/04/2022 | 4,500,014 | ¤11,909,423.29 | 1.55% |
10/03/2022 | 4,518,814 | ¤11,870,746.10 | 1.58% |
09/30/2022 | 4,546,414 | ¤12,182,110.49 | 1.61% |
09/29/2022 | 4,546,414 | ¤12,220,321.62 | 1.54% |
09/28/2022 | 4,546,414 | ¤12,370,916.95 | 1.62% |
09/27/2022 | 4,546,414 | ¤12,230,910.38 | 1.63% |
09/26/2022 | 4,546,414 | ¤12,633,951.32 | 1.66% |
09/23/2022 | 4,574,614 | ¤12,796,707.38 | 1.63% |
09/22/2022 | 4,574,614 | ¤12,716,889.50 | 1.55% |
09/21/2022 | 4,625,214 | ¤13,070,032.25 | 1.55% |
09/20/2022 | 4,629,914 | ¤13,261,587.09 | 1.53% |
09/19/2022 | 4,629,914 | ¤13,286,178.23 | 1.53% |
09/16/2022 | 4,639,314 | ¤13,556,395.02 | 1.48% |
09/15/2022 | 4,639,314 | ¤13,418,084.34 | 1.47% |
09/14/2022 | 4,639,314 | ¤13,565,245.61 | 1.52% |
09/13/2022 | 4,639,314 | ¤13,493,705.62 | 1.41% |
09/12/2022 | 4,639,314 | ¤13,330,894.91 | 1.44% |
09/09/2022 | 4,639,314 | ¤13,264,385.93 | 1.50% |
09/08/2022 | 4,602,514 | ¤12,910,291.17 | 1.52% |
09/07/2022 | 4,602,514 | ¤13,165,694.26 | 1.59% |
09/06/2022 | 4,602,514 | ¤13,366,214.04 | 1.59% |
09/02/2022 | 4,602,514 | ¤13,442,669.54 | 1.57% |
09/01/2022 | 4,662,314 | ¤13,927,373.11 | 1.58% |
08/31/2022 | 4,662,314 | ¤13,996,855.74 | 1.58% |
08/30/2022 | 4,662,314 | ¤13,871,653.00 | 1.56% |
08/29/2022 | 4,662,314 | ¤14,239,646.54 | 1.58% |
08/26/2022 | 4,703,714 | ¤14,573,675.31 | 1.52% |
08/25/2022 | 4,703,714 | ¤14,510,709.79 | 1.55% |
08/24/2022 | 4,703,714 | ¤14,510,525.30 | 1.59% |
08/23/2022 | 4,708,314 | ¤14,701,599.57 | 1.60% |
08/22/2022 | 4,777,314 | ¤15,057,766.87 | 1.57% |
08/19/2022 | 4,804,914 | ¤15,571,464.19 | 1.52% |
08/18/2022 | 4,823,314 | ¤16,027,704.90 | 1.53% |
08/17/2022 | 4,823,314 | ¤16,223,874.37 | 1.48% |
08/16/2022 | 4,823,314 | ¤15,831,050.49 | 1.44% |
08/15/2022 | 4,823,314 | ¤15,762,723.86 | 1.44% |
08/12/2022 | 4,846,314 | ¤15,374,664.03 | 1.45% |
08/11/2022 | 4,846,314 | ¤15,397,798.61 | 1.41% |
08/10/2022 | 4,873,914 | ¤15,508,809.86 | 1.50% |
08/09/2022 | 4,855,514 | ¤15,547,566.48 | 1.43% |
08/08/2022 | 4,860,114 | ¤16,063,012.39 | 1.50% |
08/05/2022 | 4,855,514 | ¤16,104,045.31 | 1.49% |
08/04/2022 | 4,814,114 | ¤17,794,377.10 | 1.70% |
08/03/2022 | 4,823,314 | ¤17,546,902.43 | 1.80% |
08/02/2022 | 4,823,314 | ¤17,596,944.28 | 1.85% |
08/01/2022 | 4,837,114 | ¤17,016,049.32 | 1.79% |
07/29/2022 | 4,837,114 | ¤16,317,020.20 | 1.72% |
07/28/2022 | 4,837,114 | ¤15,572,732.69 | 1.67% |
07/27/2022 | 4,837,114 | ¤15,524,443.64 | 1.77% |
07/26/2022 | 4,837,114 | ¤15,458,234.06 | 1.67% |
07/25/2022 | 4,837,114 | ¤15,654,873.23 | 1.67% |
07/22/2022 | 4,837,114 | ¤15,623,785.03 | 1.59% |
07/21/2022 | 4,837,114 | ¤15,457,068.21 | 1.59% |
07/20/2022 | 4,837,114 | ¤15,212,657.04 | 1.67% |
07/19/2022 | 4,837,114 | ¤15,014,934.35 | 1.73% |
07/18/2022 | 4,837,114 | ¤14,966,698.38 | 1.76% |
07/15/2022 | 4,837,114 | ¤14,828,524.10 | 1.80% |
07/14/2022 | 4,850,914 | ¤15,128,082.55 | 1.78% |
07/13/2022 | 4,850,914 | ¤14,972,525.81 | 1.75% |
07/12/2022 | 4,850,914 | ¤15,441,708.40 | 1.82% |
07/11/2022 | 4,850,914 | ¤15,525,634.21 | 1.71% |
07/08/2022 | 4,850,914 | ¤15,480,122.62 | 1.70% |
07/07/2022 | 4,850,914 | ¤14,902,819.00 | 1.72% |
07/06/2022 | 4,850,914 | ¤14,546,133.37 | 1.65% |
07/05/2022 | 4,850,914 | ¤14,169,638.29 | 1.71% |
07/01/2022 | 4,850,914 | ¤14,172,334.24 | 1.74% |
06/30/2022 | 4,850,914 | ¤14,442,126.74 | 1.70% |
06/29/2022 | 4,850,914 | ¤14,472,792.64 | 1.66% |
06/28/2022 | 4,850,914 | ¤14,926,440.18 | 1.63% |
06/27/2022 | 4,850,914 | ¤14,920,094.17 | 1.59% |
06/24/2022 | 4,809,514 | ¤14,364,206.04 | 1.62% |
06/23/2022 | 4,809,514 | ¤14,090,490.27 | 1.69% |
06/22/2022 | 4,809,514 | ¤13,964,183.62 | 1.68% |
06/21/2022 | 4,763,514 | ¤13,321,676.74 | 1.69% |
06/17/2022 | 4,800,314 | ¤14,173,203.81 | 1.83% |
06/16/2022 | 4,800,314 | ¤14,233,123.96 | 1.71% |
06/15/2022 | 4,800,314 | ¤14,396,503.02 | 1.81% |
06/14/2022 | 4,040,398 | ¤12,377,402.63 | 1.55% |
06/13/2022 | 4,040,398 | ¤12,958,377.33 | 1.47% |
06/10/2022 | 4,048,198 | ¤13,246,567.49 | 1.41% |
06/09/2022 | 3,993,598 | ¤13,102,297.09 | 1.32% |
06/08/2022 | 3,993,598 | ¤13,069,628.65 | 1.33% |
06/07/2022 | 3,981,898 | ¤13,167,815.87 | 1.37% |
06/06/2022 | 3,974,098 | ¤13,469,202.27 | 1.43% |
06/03/2022 | 3,974,098 | ¤12,913,944.14 | 1.30% |
06/02/2022 | 3,974,098 | ¤12,959,512.97 | 1.40% |
06/01/2022 | 3,974,098 | ¤13,156,954.74 | 1.35% |
05/31/2022 | 3,927,298 | ¤12,731,087.56 | 1.31% |
05/27/2022 | 3,892,198 | ¤12,750,963.75 | 1.41% |
05/26/2022 | 3,884,398 | ¤12,661,706.55 | 1.45% |
05/25/2022 | 3,884,398 | ¤12,961,769.42 | 1.54% |
05/24/2022 | 3,884,398 | ¤13,362,535.63 | 1.47% |
05/23/2022 | 3,872,698 | ¤12,927,166.48 | 1.43% |
05/20/2022 | 3,821,998 | ¤12,523,537.14 | 1.38% |
05/19/2022 | 3,837,598 | ¤12,923,653.61 | 1.49% |
05/18/2022 | 3,837,598 | ¤12,517,614.35 | 1.38% |
05/17/2022 | 3,837,598 | ¤12,487,315.91 | 1.44% |
05/16/2022 | 3,837,598 | ¤12,548,675.43 | 1.37% |
05/13/2022 | 3,888,298 | ¤12,654,716.89 | 1.52% |
05/12/2022 | 4,430,484 | ¤15,239,323.98 | 1.91% |
05/11/2022 | 4,430,484 | ¤14,829,446.37 | 1.69% |
05/10/2022 | 4,430,484 | ¤15,105,662.48 | 1.68% |
05/09/2022 | 4,443,384 | ¤15,677,526.29 | 1.55% |
05/06/2022 | 4,447,684 | ¤15,870,537.75 | 1.49% |
05/05/2022 | 4,447,684 | ¤15,976,197.99 | 1.37% |
05/04/2022 | 4,447,684 | ¤15,859,561.01 | 1.40% |
05/03/2022 | 4,447,684 | ¤15,851,034.03 | 1.39% |
05/02/2022 | 4,447,684 | ¤17,636,510.78 | 1.62% |
04/29/2022 | 4,456,284 | ¤17,520,752.92 | 1.54% |
04/28/2022 | 4,456,284 | ¤18,083,521.64 | 1.61% |
04/27/2022 | 4,456,284 | ¤18,153,806.61 | 1.60% |
04/26/2022 | 4,456,284 | ¤17,309,978.78 | 1.45% |
04/25/2022 | 4,456,284 | ¤17,746,094.99 | 1.52% |
04/22/2022 | 4,456,284 | ¤18,103,708.02 | 1.50% |
04/21/2022 | 4,473,484 | ¤18,212,657.51 | 1.43% |
04/20/2022 | 4,473,484 | ¤18,244,457.25 | 1.36% |
04/19/2022 | 4,482,084 | ¤17,931,160.36 | 1.39% |
04/18/2022 | 4,482,084 | ¤18,427,274.56 | 1.41% |
04/14/2022 | 4,482,084 | ¤18,324,207.35 | 1.34% |
04/13/2022 | 4,534,884 | ¤18,248,797.24 | 1.35% |
04/12/2022 | 4,534,884 | ¤18,250,187.03 | 1.33% |
04/11/2022 | 4,569,284 | ¤19,083,231.70 | 1.37% |
04/08/2022 | 4,569,284 | ¤18,973,098.91 | 1.33% |
04/07/2022 | 4,569,284 | ¤19,134,188.18 | 1.32% |
04/06/2022 | 4,569,284 | ¤19,139,871.82 | 1.25% |
04/05/2022 | 4,556,384 | ¤19,819,240.47 | 1.24% |
04/04/2022 | 4,556,384 | ¤19,880,848.06 | 1.30% |
04/01/2022 | 4,547,784 | ¤20,038,042.86 | 1.32% |
03/31/2022 | 4,547,784 | ¤20,304,040.37 | 1.28% |
03/30/2022 | 4,538,984 | ¤19,943,824.72 | 1.21% |
03/29/2022 | 4,538,984 | ¤19,759,892.39 | 1.28% |
03/28/2022 | 4,551,884 | ¤20,311,759.77 | 1.35% |
03/25/2022 | 4,538,984 | ¤20,332,006.16 | 1.31% |
03/24/2022 | 4,538,984 | ¤20,585,921.74 | 1.33% |
03/23/2022 | 4,538,984 | ¤20,123,148.54 | 1.28% |
03/22/2022 | 4,538,984 | ¤20,080,402.91 | 1.34% |
03/21/2022 | 4,538,984 | ¤20,144,468.68 | 1.29% |
03/18/2022 | 4,538,984 | ¤20,229,806.88 | 1.38% |
03/17/2022 | 4,538,984 | ¤19,490,784.97 | 1.39% |
03/16/2022 | 4,538,984 | ¤19,188,857.50 | 1.52% |
03/15/2022 | 4,560,484 | ¤19,461,974.96 | 1.61% |
03/14/2022 | 4,586,284 | ¤19,294,818.11 | 1.52% |
03/11/2022 | 4,586,284 | ¤20,446,236.62 | 1.51% |
03/10/2022 | 4,586,284 | ¤19,724,803.00 | 1.41% |
03/09/2022 | 4,573,084 | ¤19,848,928.61 | 1.55% |
03/08/2022 | 4,559,884 | ¤19,740,442.60 | 1.54% |
03/07/2022 | 4,559,884 | ¤21,090,828.58 | 1.54% |
03/04/2022 | 4,568,484 | ¤21,883,768.48 | 1.50% |
03/03/2022 | 4,568,484 | ¤22,098,934.03 | 1.43% |
03/02/2022 | 4,568,484 | ¤22,216,777.41 | 1.42% |
03/01/2022 | 4,534,084 | ¤21,991,086.31 | 1.39% |
02/28/2022 | 4,516,484 | ¤21,978,423.83 | 1.43% |
02/25/2022 | 4,490,084 | ¤20,948,157.80 | 1.45% |
02/24/2022 | 4,472,884 | ¤21,411,501.23 | 1.54% |
02/23/2022 | 4,472,884 | ¤21,406,847.57 | 1.49% |
02/22/2022 | 4,425,584 | ¤21,555,952.82 | 1.46% |
02/18/2022 | 4,425,584 | ¤21,037,168.06 | 1.37% |
02/17/2022 | 4,408,384 | ¤21,626,611.16 | 1.33% |
02/16/2022 | 4,408,384 | ¤21,495,756.96 | 1.28% |
02/15/2022 | 4,408,384 | ¤21,537,608.95 | 1.35% |
02/14/2022 | 4,399,784 | ¤22,702,038.27 | 1.41% |
02/11/2022 | 4,408,384 | ¤22,600,376.09 | 1.37% |
02/10/2022 | 4,408,384 | ¤22,395,849.99 | 1.32% |
02/09/2022 | 4,416,984 | ¤21,218,038.86 | 1.32% |
02/08/2022 | 4,416,984 | ¤22,224,036.09 | 1.40% |
02/07/2022 | 4,434,184 | ¤22,486,547.68 | 1.40% |
02/04/2022 | 4,447,084 | ¤22,919,244.53 | 1.51% |
02/03/2022 | 4,455,684 | ¤23,887,184.50 | 1.49% |
02/02/2022 | 4,356,784 | ¤21,989,993.09 | 1.32% |
02/01/2022 | 4,305,184 | ¤21,589,517.61 | 1.36% |
01/31/2022 | 4,305,184 | ¤20,204,308.65 | 1.37% |
01/28/2022 | 4,305,184 | ¤20,265,397.36 | 1.43% |
01/27/2022 | 4,257,884 | ¤20,846,296.85 | 1.43% |
01/26/2022 | 4,314,084 | ¤21,256,981.79 | 1.42% |
01/25/2022 | 4,335,584 | ¤21,277,586.44 | 1.37% |
01/24/2022 | 4,335,584 | ¤21,711,295.59 | 1.41% |
01/21/2022 | 4,344,184 | ¤21,723,772.88 | 1.31% |
01/20/2022 | 4,344,184 | ¤21,630,633.96 | 1.31% |
01/19/2022 | 4,365,684 | ¤22,923,363.87 | 1.37% |
01/18/2022 | 4,365,684 | ¤23,549,729.36 | 1.34% |
01/14/2022 | 4,365,684 | ¤23,982,861.24 | 1.35% |
01/13/2022 | 4,387,684 | ¤24,073,170.87 | 1.27% |
01/12/2022 | 4,387,684 | ¤23,406,563.39 | 1.24% |
01/11/2022 | 4,427,284 | ¤24,524,952.11 | 1.34% |
01/10/2022 | 4,502,084 | ¤24,870,249.87 | 1.32% |
01/07/2022 | 4,524,084 | ¤24,509,357.76 | 1.28% |
01/06/2022 | 4,625,284 | ¤25,731,428.38 | 1.32% |
01/05/2022 | 4,638,484 | ¤26,767,015.03 | 1.28% |
01/04/2022 | 4,722,084 | ¤27,322,544.21 | 1.23% |
01/03/2022 | 4,722,084 | ¤27,397,364.70 | 1.24% |
12/31/2021 | 4,722,084 | ¤27,386,650.98 | 1.22% |
12/30/2021 | 4,748,484 | ¤26,678,083.03 | 1.21% |
12/29/2021 | 4,862,884 | ¤27,278,405.09 | 1.20% |
12/28/2021 | 4,876,084 | ¤27,172,119.75 | 1.16% |
12/27/2021 | 4,876,084 | ¤27,913,875.98 | 1.19% |
12/23/2021 | 4,876,084 | ¤28,166,186.23 | 1.22% |
12/22/2021 | 4,876,084 | ¤27,411,545.45 | 1.18% |
12/21/2021 | 6,062,997 | ¤34,252,532.86 | 1.56% |
12/20/2021 | 6,106,197 | ¤35,991,429.73 | 1.58% |
12/17/2021 | 6,243,697 | ¤37,960,447.20 | 1.65% |
12/16/2021 | 6,330,097 | ¤38,305,344.71 | 1.58% |
12/15/2021 | 6,340,897 | ¤38,691,541.90 | 1.62% |
12/14/2021 | 6,362,497 | ¤38,927,201.15 | 1.61% |
12/13/2021 | 6,362,497 | ¤40,081,150.65 | 1.61% |
12/10/2021 | 6,362,497 | ¤40,810,833.56 | 1.60% |
12/09/2021 | 6,362,497 | ¤40,918,359.28 | 1.55% |
12/08/2021 | 6,362,497 | ¤40,475,111.98 | 1.57% |
12/07/2021 | 6,405,697 | ¤41,884,271.89 | 1.69% |
12/06/2021 | 6,454,297 | ¤43,625,816.28 | 1.75% |
12/03/2021 | 6,502,897 | ¤42,347,118.08 | 1.60% |
12/02/2021 | 6,600,097 | ¤43,561,927.11 | 1.61% |
12/01/2021 | 6,616,297 | ¤44,016,944.70 | 1.55% |
11/30/2021 | 6,616,297 | ¤44,533,607.89 | 1.53% |
11/29/2021 | 6,648,697 | ¤45,080,692.34 | 1.54% |
11/26/2021 | 6,659,497 | ¤46,003,199.21 | 1.55% |
10/01/2021 | 11,031,176 | ¤71,135,945.15 | 2.20% |
09/30/2021 | 11,090,676 | ¤73,294,040.99 | 2.28% |
09/29/2021 | 11,124,676 | ¤74,976,174.74 | 2.28% |
09/28/2021 | 11,124,676 | ¤74,585,440.35 | 2.18% |
09/27/2021 | 11,191,876 | ¤76,532,384.27 | 2.22% |
09/24/2021 | 11,242,276 | ¤74,632,440.32 | 2.12% |
09/23/2021 | 11,267,476 | ¤75,140,458.54 | 2.15% |
09/22/2021 | 11,284,276 | ¤75,903,665.20 | 2.20% |
09/21/2021 | 11,368,276 | ¤76,706,504.40 | 2.22% |
09/20/2021 | 11,368,276 | ¤76,319,291.61 | 2.13% |
09/17/2021 | 11,435,476 | ¤76,691,701.85 | 2.14% |
09/16/2021 | 11,435,476 | ¤77,323,956.49 | 2.18% |
09/15/2021 | 11,460,676 | ¤77,435,728.86 | 2.17% |
09/14/2021 | 11,536,276 | ¤73,825,455.00 | 2.06% |
09/13/2021 | 11,587,276 | ¤74,471,174.48 | 2.05% |
09/10/2021 | 11,587,276 | ¤75,023,400.42 | 2.05% |
09/09/2021 | 11,612,776 | ¤76,719,935.76 | 2.06% |
09/08/2021 | 13,924,806 | ¤90,538,696.01 | 2.38% |
09/07/2021 | 13,924,806 | ¤92,933,592.90 | 2.45% |
09/03/2021 | 13,924,806 | ¤91,704,730.47 | 2.43% |
09/02/2021 | 13,924,806 | ¤90,891,271.09 | 2.41% |
09/01/2021 | 13,924,806 | ¤90,752,042.01 | 2.44% |
08/31/2021 | 13,924,806 | ¤88,016,837.27 | 2.36% |
08/30/2021 | 13,924,806 | ¤86,724,947.00 | 2.33% |
08/27/2021 | 13,965,206 | ¤87,381,690.65 | 2.40% |
08/26/2021 | 13,995,506 | ¤87,302,542.77 | 2.30% |
08/25/2021 | 13,995,506 | ¤85,657,857.52 | 2.32% |
08/24/2021 | 13,995,506 | ¤85,348,722.65 | 2.37% |
08/23/2021 | 14,097,506 | ¤83,499,871.56 | 2.34% |
08/20/2021 | 14,137,906 | ¤84,066,357.31 | 2.38% |
08/19/2021 | 14,148,006 | ¤80,956,208.67 | 2.27% |
08/18/2021 | 14,188,806 | ¤81,552,452.83 | 2.29% |
08/17/2021 | 14,259,506 | ¤81,244,201.15 | 2.26% |
08/16/2021 | 14,259,506 | ¤81,510,779.98 | 2.21% |
08/13/2021 | 14,259,506 | ¤79,953,449.85 | 2.14% |
08/12/2021 | 14,289,806 | ¤81,478,553.32 | 2.18% |
08/11/2021 | 14,299,906 | ¤79,478,406.84 | 2.12% |
08/10/2021 | 14,310,006 | ¤80,229,933.49 | 2.13% |
08/09/2021 | 14,330,206 | ¤80,423,365.23 | 2.16% |
08/06/2021 | 14,330,206 | ¤79,876,275.79 | 2.12% |
08/05/2021 | 14,330,206 | ¤81,295,920.39 | 2.19% |
08/04/2021 | 14,370,606 | ¤74,544,512.53 | 2.05% |
08/03/2021 | 14,370,606 | ¤73,420,696.62 | 2.01% |
08/02/2021 | 14,421,106 | ¤71,839,336.67 | 1.99% |
07/30/2021 | 14,532,206 | ¤74,234,411.83 | 1.98% |
07/29/2021 | 15,086,026 | ¤78,289,438.23 | 2.07% |
07/28/2021 | 18,132,626 | ¤97,939,152.97 | 2.57% |
07/27/2021 | 18,195,126 | ¤95,784,642.11 | 2.51% |
07/26/2021 | 18,195,126 | ¤93,580,106.23 | 2.40% |
07/23/2021 | 18,195,126 | ¤93,928,445.63 | 2.43% |
07/22/2021 | 18,195,126 | ¤93,821,970.11 | 2.44% |
07/21/2021 | 18,282,626 | ¤94,617,541.82 | 2.50% |
07/20/2021 | 18,320,126 | ¤96,657,717.61 | 2.60% |
07/19/2021 | 18,320,126 | ¤95,616,558.76 | 2.56% |
07/16/2021 | 18,470,126 | ¤99,386,588.11 | 2.62% |
07/15/2021 | 18,470,126 | ¤99,043,678.29 | 2.60% |
07/14/2021 | 18,495,126 | ¤93,809,192.04 | 2.42% |
07/13/2021 | 18,495,126 | ¤93,812,334.24 | 2.41% |
07/12/2021 | 18,495,126 | ¤91,421,669.00 | 2.34% |
07/09/2021 | 18,495,126 | ¤94,189,779.54 | 2.46% |
07/08/2021 | 18,495,126 | ¤92,931,257.34 | 2.38% |
07/07/2021 | 18,495,126 | ¤92,262,485.10 | 2.34% |
07/06/2021 | 18,495,126 | ¤91,484,492.47 | 2.32% |
07/02/2021 | 18,495,126 | ¤90,556,566.90 | 2.29% |
07/01/2021 | 18,495,126 | ¤92,696,216.36 | 2.31% |
06/30/2021 | 18,495,126 | ¤92,688,948.43 | 2.29% |
06/29/2021 | 18,395,126 | ¤92,237,574.07 | 2.30% |
06/28/2021 | 18,395,126 | ¤93,204,629.03 | 2.36% |
06/25/2021 | 18,395,126 | ¤92,452,746.58 | 2.32% |
06/24/2021 | 18,395,126 | ¤92,634,463.40 | 2.35% |
06/23/2021 | 18,395,126 | ¤90,366,981.34 | 2.36% |
06/22/2021 | 18,395,126 | ¤87,501,320.22 | 2.31% |
06/21/2021 | 18,395,126 | ¤89,191,019.90 | 2.33% |
06/18/2021 | 18,357,626 | ¤92,241,764.38 | 2.42% |
06/17/2021 | 18,357,626 | ¤89,552,228.07 | 2.41% |
06/15/2021 | 18,332,626 | ¤84,667,216.03 | 2.25% |
06/14/2021 | 18,332,626 | ¤84,019,311.80 | 2.27% |
06/11/2021 | 18,332,626 | ¤83,803,415.88 | 2.28% |
06/10/2021 | 18,332,626 | ¤84,919,566.55 | 2.33% |
06/09/2021 | 18,332,626 | ¤86,141,153.82 | 2.36% |
06/08/2021 | 18,332,626 | ¤84,787,661.14 | 2.32% |
06/07/2021 | 18,332,626 | ¤83,706,798.78 | 2.31% |
06/04/2021 | 18,332,626 | ¤85,283,492.52 | 2.38% |
06/03/2021 | 18,332,626 | ¤86,956,341.87 | 2.36% |
06/02/2021 | 18,332,626 | ¤86,618,874.09 | 2.34% |
06/01/2021 | 18,307,626 | ¤87,608,578.56 | 2.41% |
05/28/2021 | 15,725,730 | ¤74,306,741.87 | 2.03% |
05/27/2021 | 14,930,730 | ¤68,713,231.75 | 1.90% |
05/26/2021 | 14,364,230 | ¤64,182,991.01 | 1.78% |
05/25/2021 | 13,287,430 | ¤57,461,797.95 | 1.62% |
05/24/2021 | 13,287,430 | ¤57,820,238.53 | 1.65% |