DATE | SHARES | MARKET VALUE | WEIGHT |
---|---|---|---|
04/01/2025 | 679,126 | ¤22,553,774.46 | 2.59% |
03/31/2025 | 679,126 | ¤23,966,356.54 | 2.71% |
03/28/2025 | 685,646 | ¤25,396,327.84 | 2.74% |
03/27/2025 | 685,646 | ¤25,835,141.28 | 2.74% |
03/26/2025 | 685,646 | ¤26,705,911.70 | 2.74% |
03/25/2025 | 685,646 | ¤27,782,375.92 | 2.86% |
03/24/2025 | 685,646 | ¤27,076,160.54 | 2.89% |
03/21/2025 | 685,646 | ¤26,356,232.24 | 2.84% |
03/20/2025 | 685,646 | ¤26,424,796.84 | 2.85% |
03/19/2025 | 685,646 | ¤25,307,193.86 | 2.83% |
03/18/2025 | 685,646 | ¤26,555,069.58 | 2.89% |
03/17/2025 | 694,774 | ¤26,311,091.38 | 2.88% |
03/14/2025 | 694,774 | ¤25,699,690.26 | 2.92% |
03/13/2025 | 694,774 | ¤26,839,119.62 | 2.92% |
03/12/2025 | 694,774 | ¤26,859,962.84 | 3.00% |
03/11/2025 | 694,774 | ¤25,873,383.76 | 2.93% |
03/10/2025 | 703,902 | ¤27,740,777.82 | 2.86% |
03/07/2025 | 703,902 | ¤28,226,470.20 | 2.89% |
03/06/2025 | 703,902 | ¤30,556,385.82 | 2.99% |
03/05/2025 | 703,902 | ¤29,071,152.60 | 2.95% |
03/04/2025 | 713,472 | ¤29,673,300.48 | 2.98% |
03/03/2025 | 939,124 | ¤41,189,978.64 | 4.00% |
02/28/2025 | 954,775 | ¤40,807,083.50 | 3.97% |
02/27/2025 | 954,775 | ¤41,399,044.00 | 3.91% |
02/26/2025 | 959,992 | ¤40,809,259.92 | 3.90% |
02/25/2025 | 1,009,774 | ¤44,702,694.98 | 4.12% |
02/24/2025 | 1,009,774 | ¤46,015,401.18 | 4.16% |
02/21/2025 | 1,006,114 | ¤49,742,276.16 | 4.27% |
02/20/2025 | 1,006,114 | ¤51,090,468.92 | 4.31% |
02/19/2025 | 1,006,114 | ¤51,804,809.86 | 4.28% |
02/18/2025 | 995,128 | ¤53,229,396.72 | 4.39% |
02/14/2025 | 995,128 | ¤46,223,695.60 | 3.86% |
02/13/2025 | 995,128 | ¤45,218,616.32 | 3.92% |
02/12/2025 | 995,128 | ¤43,228,360.32 | 3.78% |
02/11/2025 | 985,973 | ¤42,239,083.32 | 3.67% |
02/10/2025 | 985,973 | ¤41,686,938.44 | 3.67% |
02/07/2025 | 985,973 | ¤41,844,694.12 | 3.69% |
02/06/2025 | 985,973 | ¤41,647,499.52 | 3.65% |
02/05/2025 | 985,973 | ¤41,164,372.75 | 3.64% |
02/04/2025 | 985,973 | ¤40,809,422.47 | 3.67% |
02/03/2025 | 985,973 | ¤41,361,567.35 | 3.68% |
01/31/2025 | 985,973 | ¤42,130,626.29 | 3.69% |
01/30/2025 | 985,973 | ¤41,312,268.70 | 3.69% |
01/29/2025 | 985,973 | ¤41,410,866.00 | 3.72% |
01/28/2025 | 1,000,613 | ¤41,135,200.43 | 3.76% |
01/27/2025 | 1,000,613 | ¤41,365,341.42 | 3.68% |
01/24/2025 | 1,000,613 | ¤41,535,445.63 | 3.72% |
01/23/2025 | 1,000,613 | ¤41,005,120.74 | 3.70% |
01/22/2025 | 1,000,613 | ¤41,535,445.63 | 3.75% |
01/21/2025 | 1,000,613 | ¤39,314,084.77 | 3.63% |
01/17/2025 | 1,000,613 | ¤39,704,323.84 | 3.72% |
01/16/2025 | 1,000,613 | ¤38,743,735.36 | 3.67% |
01/15/2025 | 1,000,613 | ¤40,024,520.00 | 3.93% |
01/14/2025 | 1,000,613 | ¤39,854,415.79 | 3.96% |
01/13/2025 | 1,000,613 | ¤39,514,207.37 | 3.87% |
01/10/2025 | 1,000,613 | ¤38,373,508.55 | 3.69% |
01/09/2025 | 1,000,613 | ¤38,373,508.55 | 3.69% |
01/08/2025 | 1,052,838 | ¤39,334,027.68 | 3.73% |
01/07/2025 | 1,052,838 | ¤39,218,215.50 | 3.59% |
01/06/2025 | 1,052,838 | ¤39,428,783.10 | 3.68% |
01/03/2025 | 1,064,262 | ¤38,622,067.98 | 3.67% |
01/02/2025 | 1,098,534 | ¤40,865,464.80 | 3.82% |
12/31/2024 | 1,098,534 | ¤40,755,611.40 | 3.76% |
12/30/2024 | 1,098,534 | ¤41,656,409.28 | 3.78% |
12/27/2024 | 1,098,534 | ¤42,249,617.64 | 3.76% |
12/26/2024 | 1,098,534 | ¤42,370,456.38 | 3.76% |
12/24/2024 | 1,109,958 | ¤42,555,789.72 | 3.81% |
12/23/2024 | 1,125,190 | ¤45,401,416.50 | 3.98% |
12/20/2024 | 1,125,190 | ¤44,332,486.00 | 3.97% |
12/19/2024 | 1,113,772 | ¤43,158,665.00 | 3.86% |
12/18/2024 | 1,113,772 | ¤45,352,795.84 | 3.80% |
12/17/2024 | 1,113,772 | ¤43,704,413.28 | 3.66% |
12/16/2024 | 1,113,772 | ¤44,417,227.36 | 3.77% |
12/13/2024 | 1,113,772 | ¤46,188,124.84 | 3.91% |
12/12/2024 | 1,113,772 | ¤46,388,603.80 | 3.91% |
12/11/2024 | 1,113,772 | ¤46,444,292.40 | 4.01% |
12/10/2024 | 1,113,772 | ¤47,313,034.56 | 4.02% |
12/09/2024 | 1,113,772 | ¤49,295,548.72 | 4.05% |
12/06/2024 | 1,113,772 | ¤49,941,536.48 | 4.22% |
12/05/2024 | 1,102,348 | ¤49,352,119.96 | 4.18% |
12/04/2024 | 1,102,348 | ¤48,470,241.56 | 4.22% |
12/03/2024 | 1,102,348 | ¤48,426,147.64 | 4.24% |
12/02/2024 | 1,102,348 | ¤48,117,490.20 | 4.24% |
11/29/2024 | 1,102,348 | ¤47,434,034.44 | 4.18% |
11/27/2024 | 1,102,348 | ¤47,467,104.88 | 4.23% |
11/26/2024 | 1,102,348 | ¤47,400,964.00 | 4.17% |
11/25/2024 | 1,102,348 | ¤47,500,175.32 | 4.23% |
11/22/2024 | 1,102,348 | ¤48,007,255.40 | 4.32% |
11/21/2024 | 1,102,348 | ¤48,282,842.40 | 4.37% |
11/20/2024 | 1,102,348 | ¤47,632,457.08 | 4.31% |
11/19/2024 | 1,102,348 | ¤46,684,437.80 | 4.27% |
11/18/2024 | 1,102,348 | ¤43,917,544.32 | 4.10% |
11/15/2024 | 1,092,828 | ¤44,958,943.92 | 4.25% |
11/14/2024 | 1,092,828 | ¤45,767,636.64 | 4.25% |
11/13/2024 | 1,092,828 | ¤45,581,855.88 | 4.19% |
11/12/2024 | 1,083,308 | ¤46,809,738.68 | 4.43% |
11/11/2024 | 1,083,308 | ¤43,473,150.04 | 4.37% |
11/08/2024 | 1,083,308 | ¤42,227,345.84 | 4.34% |
11/07/2024 | 1,083,308 | ¤41,436,531.00 | 4.29% |
11/06/2024 | 1,083,308 | ¤39,486,576.60 | 4.35% |
11/05/2024 | 1,083,308 | ¤38,663,262.52 | 4.39% |
11/04/2024 | 1,206,517 | ¤43,060,591.73 | 4.87% |
11/01/2024 | 1,221,364 | ¤43,138,576.48 | 4.84% |
10/31/2024 | 1,221,364 | ¤45,031,690.68 | 4.87% |
10/30/2024 | 1,221,364 | ¤44,909,554.28 | 4.88% |
10/29/2024 | 1,221,364 | ¤44,653,067.84 | 4.85% |
10/28/2024 | 1,221,364 | ¤44,543,145.08 | 4.93% |
10/25/2024 | 1,221,364 | ¤44,921,767.92 | 4.96% |
10/24/2024 | 1,221,364 | ¤44,701,922.40 | 5.02% |
10/23/2024 | 1,221,364 | ¤46,008,781.88 | 5.05% |
10/22/2024 | 1,221,364 | ¤45,385,886.24 | 4.97% |
10/21/2024 | 1,221,364 | ¤46,973,659.44 | 5.11% |
10/18/2024 | 1,221,364 | ¤45,984,354.60 | 5.12% |
10/17/2024 | 1,208,638 | ¤44,961,333.60 | 5.03% |
10/16/2024 | 1,208,638 | ¤46,097,453.32 | 5.19% |
10/15/2024 | 1,208,638 | ¤45,843,639.34 | 5.15% |
10/14/2024 | 1,208,638 | ¤46,460,044.72 | 5.31% |
10/11/2024 | 1,221,364 | ¤46,460,686.56 | 5.35% |
10/10/2024 | 1,221,364 | ¤46,753,813.92 | 5.37% |
10/09/2024 | 1,221,364 | ¤45,801,150.00 | 5.31% |
10/08/2024 | 1,221,364 | ¤46,167,559.20 | 5.44% |
10/07/2024 | 1,221,364 | ¤47,975,177.92 | 5.59% |
10/04/2024 | 1,221,364 | ¤46,411,832.00 | 5.53% |
10/03/2024 | 1,234,090 | ¤46,488,170.30 | 5.48% |
10/02/2024 | 1,234,090 | ¤47,203,942.50 | 5.54% |
10/01/2024 | 1,246,816 | ¤48,875,187.20 | 5.57% |
09/30/2024 | 1,246,816 | ¤50,321,493.76 | 5.68% |
09/27/2024 | 1,255,300 | ¤51,391,982.00 | 5.80% |
09/26/2024 | 1,255,300 | ¤51,592,830.00 | 5.87% |
09/25/2024 | 1,265,905 | ¤49,547,521.70 | 5.56% |
09/24/2024 | 1,265,905 | ¤50,167,815.15 | 5.66% |
09/23/2024 | 1,265,905 | ¤49,724,748.40 | 5.63% |
09/20/2024 | 1,272,268 | ¤49,961,964.36 | 5.64% |
09/19/2024 | 1,272,268 | ¤48,435,242.76 | 5.59% |
09/18/2024 | 1,272,268 | ¤49,554,838.60 | 5.72% |
09/17/2024 | 1,272,268 | ¤48,651,528.32 | 5.68% |
09/16/2024 | 1,272,268 | ¤48,091,730.40 | 5.64% |
09/13/2024 | 1,272,268 | ¤49,096,822.12 | 5.80% |
09/12/2024 | 1,272,268 | ¤48,905,981.92 | 5.88% |
09/11/2024 | 1,272,268 | ¤46,577,731.48 | 5.72% |
09/10/2024 | 1,278,631 | ¤46,171,365.41 | 5.67% |
09/09/2024 | 1,278,631 | ¤44,892,734.41 | 5.64% |
09/06/2024 | 1,278,631 | ¤45,685,485.63 | 5.55% |
09/05/2024 | 1,278,631 | ¤43,831,470.68 | 5.34% |
09/04/2024 | 1,278,631 | ¤43,025,933.15 | 5.21% |
09/03/2024 | 1,278,631 | ¤44,112,769.50 | 5.17% |
08/30/2024 | 1,278,631 | ¤43,332,804.59 | 5.09% |
08/29/2024 | 1,278,631 | ¤43,920,974.85 | 5.21% |
08/28/2024 | 1,287,115 | ¤45,473,772.95 | 5.22% |
08/27/2024 | 1,287,115 | ¤45,164,865.35 | 5.20% |
08/26/2024 | 1,287,115 | ¤46,812,372.55 | 5.36% |
08/23/2024 | 1,287,115 | ¤45,370,803.75 | 5.33% |
08/22/2024 | 1,287,115 | ¤46,233,170.80 | 5.33% |
08/20/2024 | 1,287,115 | ¤44,289,627.15 | 5.15% |
08/19/2024 | 1,287,115 | ¤43,942,106.10 | 5.19% |
08/16/2024 | 1,293,478 | ¤44,159,338.92 | 5.22% |
08/15/2024 | 1,293,478 | ¤41,468,904.68 | 5.01% |
08/14/2024 | 1,293,478 | ¤40,666,948.32 | 4.92% |
08/13/2024 | 1,293,478 | ¤38,610,318.30 | 4.83% |
08/12/2024 | 1,301,974 | ¤39,501,891.16 | 4.84% |
08/09/2024 | 1,301,974 | ¤39,762,285.96 | 4.91% |
08/08/2024 | 1,301,974 | ¤39,241,496.36 | 5.12% |
08/07/2024 | 1,301,974 | ¤40,855,944.12 | 5.33% |
08/06/2024 | 1,289,254 | ¤40,998,277.20 | 5.54% |
08/05/2024 | 1,289,254 | ¤41,281,913.08 | 5.34% |
08/02/2024 | 1,289,254 | ¤45,755,624.46 | 5.73% |
08/01/2024 | 1,289,254 | ¤47,637,935.30 | 5.75% |
07/31/2024 | 1,299,859 | ¤46,625,942.33 | 5.61% |
07/30/2024 | 1,308,343 | ¤48,055,438.39 | 5.68% |
07/29/2024 | 1,333,795 | ¤48,416,758.50 | 5.58% |
07/26/2024 | 1,333,795 | ¤47,723,185.10 | 5.59% |
07/25/2024 | 1,333,795 | ¤47,829,888.70 | 5.55% |
07/24/2024 | 1,333,795 | ¤50,390,775.10 | 5.59% |
07/23/2024 | 1,333,795 | ¤49,137,007.80 | 5.41% |
07/22/2024 | 1,333,795 | ¤49,257,049.35 | 5.45% |
07/19/2024 | 1,327,432 | ¤48,676,931.44 | 5.50% |
07/18/2024 | 1,327,432 | ¤50,907,017.20 | 5.60% |
07/17/2024 | 1,327,432 | ¤52,845,067.92 | 5.69% |
07/16/2024 | 1,327,432 | ¤52,407,015.36 | 5.76% |
07/15/2024 | 1,327,432 | ¤50,256,575.52 | 5.68% |
07/12/2024 | 1,340,158 | ¤49,786,869.70 | 5.66% |
07/11/2024 | 1,352,884 | ¤49,569,669.76 | 5.58% |
07/10/2024 | 1,359,247 | ¤49,938,734.78 | 5.58% |
07/09/2024 | 1,359,247 | ¤51,094,094.73 | 5.69% |
07/08/2024 | 1,359,247 | ¤50,387,286.29 | 5.57% |
07/05/2024 | 1,359,247 | ¤50,890,207.68 | 5.66% |
07/03/2024 | 1,359,247 | ¤50,210,584.18 | 5.60% |
07/02/2024 | 1,359,247 | ¤50,699,913.10 | 5.66% |
07/01/2024 | 1,359,247 | ¤51,882,457.99 | 5.80% |
06/28/2024 | 1,359,247 | ¤50,441,656.17 | 5.65% |
06/27/2024 | 1,359,247 | ¤51,202,834.49 | 5.79% |
06/26/2024 | 1,359,247 | ¤51,651,386.00 | 5.84% |
06/25/2024 | 1,369,852 | ¤54,807,778.52 | 6.23% |
06/24/2024 | 1,384,699 | ¤58,143,511.01 | 6.44% |
06/21/2024 | 1,384,699 | ¤59,542,057.00 | 6.57% |
06/20/2024 | 1,384,699 | ¤59,888,231.75 | 6.62% |
06/18/2024 | 1,384,699 | ¤58,088,123.05 | 6.40% |
06/17/2024 | 1,393,183 | ¤54,208,750.53 | 5.98% |
06/14/2024 | 1,405,909 | ¤54,802,332.82 | 5.98% |
06/13/2024 | 1,414,393 | ¤55,005,743.77 | 5.88% |
06/12/2024 | 1,422,877 | ¤54,410,816.48 | 5.88% |
06/11/2024 | 1,422,877 | ¤54,140,469.85 | 5.82% |
06/10/2024 | 1,422,877 | ¤52,489,932.53 | 5.70% |
06/07/2024 | 1,422,877 | ¤53,443,260.12 | 5.73% |
06/06/2024 | 1,422,877 | ¤52,162,670.82 | 5.66% |
06/05/2024 | 1,463,176 | ¤51,972,011.52 | 5.58% |
06/04/2024 | 1,463,176 | ¤51,972,011.52 | 5.61% |
06/03/2024 | 1,463,176 | ¤51,401,372.88 | 5.59% |
05/31/2024 | 1,463,176 | ¤52,410,964.32 | 5.67% |
05/30/2024 | 1,463,176 | ¤52,615,808.96 | 5.60% |
05/29/2024 | 1,473,781 | ¤53,955,122.41 | 5.62% |
05/28/2024 | 1,482,265 | ¤60,491,234.65 | 6.25% |
05/24/2024 | 1,482,265 | ¤60,179,959.00 | 6.30% |
05/23/2024 | 1,482,265 | ¤62,106,903.50 | 6.35% |
05/22/2024 | 1,494,991 | ¤64,852,709.58 | 6.54% |
05/21/2024 | 1,503,475 | ¤67,235,402.00 | 6.67% |
05/20/2024 | 1,503,475 | ¤66,468,629.75 | 6.68% |
05/17/2024 | 1,503,475 | ¤67,611,270.75 | 6.86% |
05/16/2024 | 1,503,475 | ¤69,385,371.25 | 6.92% |
05/15/2024 | 1,503,475 | ¤66,348,351.75 | 6.80% |
05/14/2024 | 1,503,475 | ¤64,965,154.75 | 6.75% |
05/13/2024 | 1,503,475 | ¤65,055,363.25 | 6.77% |
05/10/2024 | 1,503,475 | ¤66,198,004.25 | 6.78% |
05/09/2024 | 1,575,246 | ¤67,436,281.26 | 6.82% |
05/08/2024 | 1,592,926 | ¤68,973,695.80 | 6.78% |
05/07/2024 | 1,627,063 | ¤71,704,666.41 | 6.98% |
05/06/2024 | 1,633,834 | ¤68,326,937.88 | 6.79% |
05/03/2024 | 1,633,834 | ¤70,303,877.02 | 7.02% |
05/02/2024 | 1,633,834 | ¤68,326,937.88 | 7.01% |
05/01/2024 | 1,633,834 | ¤67,902,141.04 | 6.99% |
04/30/2024 | 1,633,834 | ¤69,895,418.52 | 6.98% |
04/29/2024 | 1,633,834 | ¤70,467,260.42 | 6.97% |
04/26/2024 | 1,651,890 | ¤67,876,160.10 | 6.79% |
04/25/2024 | 1,651,890 | ¤67,479,706.50 | 6.64% |
04/24/2024 | 1,651,890 | ¤68,074,386.90 | 6.60% |
04/23/2024 | 1,658,661 | ¤67,258,703.55 | 6.70% |
04/22/2024 | 1,658,661 | ¤67,474,329.48 | 6.86% |
04/19/2024 | 1,665,429 | ¤69,348,463.56 | 7.15% |
04/18/2024 | 1,665,429 | ¤70,297,758.09 | 6.99% |
04/17/2024 | 1,665,429 | ¤74,844,379.26 | 7.36% |
04/16/2024 | 1,674,457 | ¤73,207,260.04 | 7.17% |
04/15/2024 | 1,681,228 | ¤74,343,902.16 | 6.99% |
04/12/2024 | 1,681,228 | ¤76,395,000.32 | 6.93% |
04/11/2024 | 1,681,228 | ¤75,621,635.44 | 6.97% |
04/10/2024 | 1,690,256 | ¤76,974,258.24 | 6.96% |
04/09/2024 | 1,690,256 | ¤76,923,550.56 | 6.93% |
04/08/2024 | 1,690,256 | ¤79,780,083.20 | 7.28% |
04/05/2024 | 1,690,256 | ¤76,686,914.72 | 7.03% |
04/04/2024 | 1,690,256 | ¤75,655,858.56 | 6.83% |
04/03/2024 | 1,690,256 | ¤75,571,345.76 | 6.84% |
04/02/2024 | 1,712,826 | ¤76,974,400.44 | 6.80% |
04/01/2024 | 1,712,826 | ¤77,779,428.66 | 6.72% |
03/28/2024 | 1,719,597 | ¤77,983,723.95 | 6.76% |
03/27/2024 | 1,719,597 | ¤83,709,981.96 | 7.21% |
03/26/2024 | 1,719,597 | ¤81,371,330.04 | 7.00% |
03/25/2024 | 1,719,597 | ¤81,164,978.40 | 7.05% |
03/22/2024 | 1,719,597 | ¤82,454,676.15 | 7.06% |
03/21/2024 | 1,719,597 | ¤79,565,753.19 | 6.92% |
03/20/2024 | 1,719,597 | ¤75,283,956.66 | 6.79% |
03/19/2024 | 1,742,167 | ¤75,819,107.84 | 6.71% |
03/18/2024 | 1,742,167 | ¤72,787,737.26 | 6.47% |
03/15/2024 | 1,742,167 | ¤73,362,652.37 | 6.47% |
03/14/2024 | 1,742,167 | ¤73,589,134.08 | 6.33% |
03/13/2024 | 1,742,167 | ¤73,763,350.78 | 6.40% |
03/12/2024 | 1,742,167 | ¤72,508,990.54 | 6.31% |
03/11/2024 | 1,742,167 | ¤72,718,050.58 | 6.32% |
03/08/2024 | 1,742,167 | ¤74,181,470.86 | 6.57% |
03/07/2024 | 1,742,167 | ¤72,526,412.21 | 6.50% |
03/06/2024 | 1,764,727 | ¤75,212,664.74 | 6.73% |
03/05/2024 | 1,778,275 | ¤79,791,199.25 | 6.92% |
03/04/2024 | 1,778,275 | ¤77,408,310.75 | 6.80% |
03/01/2024 | 1,778,275 | ¤77,034,873.00 | 6.81% |
02/29/2024 | 1,778,275 | ¤75,274,380.75 | 6.73% |
02/28/2024 | 1,778,275 | ¤73,762,847.00 | 6.61% |
02/27/2024 | 1,778,275 | ¤71,753,396.25 | 6.54% |
02/26/2024 | 1,778,275 | ¤73,407,192.00 | 6.83% |
02/23/2024 | 1,778,275 | ¤72,624,751.00 | 6.82% |
02/22/2024 | 1,778,275 | ¤72,464,706.25 | 6.96% |
02/21/2024 | 1,787,303 | ¤73,851,359.96 | 6.78% |
02/20/2024 | 1,787,303 | ¤79,660,094.71 | 7.12% |
02/16/2024 | 1,787,303 | ¤79,463,491.38 | 7.08% |
02/15/2024 | 1,787,303 | ¤78,426,855.64 | 7.05% |
02/14/2024 | 1,787,303 | ¤76,299,965.07 | 7.17% |
02/13/2024 | 1,796,331 | ¤78,337,994.91 | 7.01% |
02/12/2024 | 1,796,331 | ¤77,924,838.78 | 7.04% |
02/09/2024 | 1,807,616 | ¤77,384,040.96 | 7.06% |
02/08/2024 | 1,807,616 | ¤77,004,441.60 | 7.25% |
02/07/2024 | 1,816,644 | ¤75,826,720.56 | 7.23% |
02/06/2024 | 1,816,644 | ¤76,208,215.80 | 7.38% |
02/05/2024 | 1,816,644 | ¤75,554,223.96 | 7.12% |
02/02/2024 | 1,816,644 | ¤73,846,578.60 | 7.10% |
02/01/2024 | 1,816,644 | ¤70,939,948.20 | 6.89% |
01/31/2024 | 1,816,644 | ¤73,192,586.76 | 6.92% |
01/30/2024 | 1,816,644 | ¤72,502,262.04 | 6.75% |
01/29/2024 | 1,816,644 | ¤69,904,461.12 | 6.75% |
01/26/2024 | 1,816,644 | ¤70,285,956.36 | 6.88% |
01/25/2024 | 1,816,644 | ¤69,868,128.24 | 6.84% |
01/24/2024 | 1,830,186 | ¤70,077,821.94 | 6.72% |
01/23/2024 | 1,830,186 | ¤69,437,256.84 | 6.64% |
01/22/2024 | 1,841,471 | ¤69,276,139.02 | 6.70% |
01/19/2024 | 1,857,270 | ¤69,721,915.80 | 6.75% |
01/18/2024 | 1,857,270 | ¤65,134,458.90 | 6.28% |
01/17/2024 | 1,857,270 | ¤62,515,708.20 | 5.97% |
01/16/2024 | 1,873,069 | ¤61,717,623.55 | 5.81% |
01/12/2024 | 1,873,069 | ¤62,616,696.67 | 5.80% |
01/11/2024 | 1,884,354 | ¤63,257,763.78 | 5.76% |
01/10/2024 | 1,884,354 | ¤64,520,280.96 | 5.88% |
01/09/2024 | 1,884,354 | ¤63,333,137.94 | 5.73% |
01/08/2024 | 1,884,354 | ¤62,522,865.72 | 5.83% |
01/05/2024 | 1,884,354 | ¤61,957,559.52 | 5.79% |
01/04/2024 | 1,904,667 | ¤61,349,324.07 | 5.70% |
01/03/2024 | 1,904,667 | ¤63,958,717.86 | 5.74% |
01/02/2024 | 1,904,667 | ¤67,139,511.75 | 5.76% |
12/29/2023 | 1,904,667 | ¤68,320,405.29 | 5.72% |
12/28/2023 | 1,879,840 | ¤67,279,473.60 | 5.71% |
12/27/2023 | 1,879,840 | ¤66,828,312.00 | 5.78% |
12/26/2023 | 1,879,840 | ¤67,147,884.80 | 5.81% |
12/22/2023 | 1,879,840 | ¤66,001,182.40 | 5.75% |
12/21/2023 | 1,868,555 | ¤64,072,750.95 | 5.74% |
12/20/2023 | 1,868,555 | ¤66,800,841.25 | 5.86% |
12/19/2023 | 1,868,555 | ¤65,754,450.45 | 5.99% |
12/18/2023 | 1,868,555 | ¤66,053,419.25 | 6.07% |
12/15/2023 | 1,868,555 | ¤67,585,634.35 | 6.13% |
12/14/2023 | 1,868,555 | ¤69,940,013.65 | 6.51% |
12/13/2023 | 1,868,555 | ¤68,426,484.10 | 6.56% |
12/12/2023 | 1,868,555 | ¤68,183,571.95 | 6.57% |
12/11/2023 | 1,868,555 | ¤67,081,124.50 | 6.45% |
12/08/2023 | 1,868,555 | ¤66,165,532.55 | 6.49% |
12/07/2023 | 1,868,555 | ¤67,324,036.65 | 6.63% |
12/06/2023 | 1,868,555 | ¤68,090,144.20 | 6.61% |
12/05/2023 | 1,868,555 | ¤69,491,560.45 | 6.78% |
12/04/2023 | 1,868,555 | ¤72,873,645.00 | 7.14% |
12/01/2023 | 1,868,555 | ¤71,453,543.20 | 7.32% |
11/30/2023 | 1,868,555 | ¤71,509,599.85 | 7.26% |
11/29/2023 | 1,868,555 | ¤71,565,656.50 | 7.35% |
11/28/2023 | 1,868,555 | ¤72,406,506.25 | 7.61% |
11/27/2023 | 1,868,555 | ¤72,313,078.50 | 7.74% |
11/24/2023 | 1,868,555 | ¤72,275,707.40 | 7.82% |
11/22/2023 | 1,868,555 | ¤71,434,857.65 | 7.84% |
11/21/2023 | 1,868,555 | ¤72,275,707.40 | 7.85% |
11/20/2023 | 1,868,555 | ¤71,696,455.35 | 7.94% |
11/17/2023 | 1,868,555 | ¤69,715,787.05 | 7.85% |
11/16/2023 | 1,868,555 | ¤68,426,484.10 | 7.65% |
11/15/2023 | 1,868,555 | ¤69,192,591.65 | 7.76% |
11/14/2023 | 1,868,555 | ¤66,483,186.90 | 7.76% |
11/13/2023 | 1,879,840 | ¤65,850,795.20 | 7.74% |
11/10/2023 | 1,879,840 | ¤65,437,230.40 | 7.78% |
11/09/2023 | 1,879,840 | ¤67,749,433.60 | 8.03% |
11/08/2023 | 1,879,840 | ¤67,542,651.20 | 7.97% |
11/07/2023 | 1,879,840 | ¤65,982,384.00 | 7.93% |
11/06/2023 | 1,902,733 | ¤64,217,238.75 | 7.66% |
11/03/2023 | 1,902,733 | ¤55,141,202.34 | 6.81% |
11/02/2023 | 1,902,733 | ¤51,811,419.59 | 6.84% |
11/01/2023 | 1,902,733 | ¤52,553,485.46 | 6.98% |
10/31/2023 | 1,902,733 | ¤51,221,572.36 | 6.96% |
10/30/2023 | 1,902,733 | ¤50,688,807.12 | 6.98% |
10/27/2023 | 1,956,812 | ¤51,307,610.64 | 6.92% |
10/26/2023 | 1,956,812 | ¤53,518,808.20 | 7.09% |
10/25/2023 | 1,956,812 | ¤57,119,342.28 | 7.19% |
10/24/2023 | 1,956,812 | ¤55,084,257.80 | 7.11% |
10/23/2023 | 1,956,812 | ¤52,970,900.84 | 6.86% |
10/20/2023 | 1,977,836 | ¤54,825,613.92 | 6.94% |
10/19/2023 | 1,977,836 | ¤56,486,996.16 | 7.09% |
10/18/2023 | 1,977,836 | ¤59,829,539.00 | 7.27% |
10/17/2023 | 1,977,836 | ¤58,939,512.80 | 7.25% |
10/16/2023 | 1,977,836 | ¤56,467,217.80 | 7.11% |
10/13/2023 | 1,977,836 | ¤58,267,048.56 | 7.15% |
10/12/2023 | 1,977,836 | ¤60,798,678.64 | 7.30% |
10/11/2023 | 1,977,836 | ¤59,869,095.72 | 7.16% |
10/10/2023 | 1,977,836 | ¤58,504,388.88 | 7.14% |
10/09/2023 | 1,977,836 | ¤58,623,059.04 | 7.13% |
10/06/2023 | 1,977,836 | ¤56,111,207.32 | 7.02% |
10/05/2023 | 1,977,836 | ¤56,684,779.76 | 7.10% |
10/04/2023 | 2,005,856 | ¤55,903,206.72 | 7.01% |
10/03/2023 | 2,005,856 | ¤58,250,058.24 | 7.05% |
10/02/2023 | 2,005,856 | ¤59,052,400.64 | 7.09% |
09/29/2023 | 2,005,856 | ¤58,029,414.08 | 7.05% |
09/28/2023 | 2,005,856 | ¤58,209,941.12 | 7.20% |
09/27/2023 | 2,005,856 | ¤56,003,499.52 | 7.00% |
09/26/2023 | 2,005,856 | ¤54,880,220.16 | 6.76% |
09/25/2023 | 2,005,856 | ¤55,682,562.56 | 6.87% |
09/22/2023 | 2,005,856 | ¤57,588,125.76 | 7.04% |
09/21/2023 | 2,087,971 | ¤62,806,167.68 | 7.43% |
09/20/2023 | 2,133,480 | ¤64,196,413.20 | 7.49% |
09/19/2023 | 2,160,808 | ¤67,525,250.00 | 7.71% |
09/18/2023 | 2,160,808 | ¤67,071,480.32 | 7.55% |
09/15/2023 | 2,160,808 | ¤68,043,843.92 | 7.58% |
09/14/2023 | 2,160,808 | ¤66,358,413.68 | 7.40% |
09/13/2023 | 2,160,808 | ¤66,315,197.52 | 7.30% |
09/12/2023 | 2,160,808 | ¤68,692,086.32 | 7.51% |
09/11/2023 | 2,160,808 | ¤68,821,734.80 | 7.58% |
09/08/2023 | 2,160,808 | ¤67,352,385.36 | 7.34% |
09/07/2023 | 2,160,808 | ¤65,623,738.96 | 7.21% |
09/06/2023 | 2,160,808 | ¤64,284,038.00 | 7.06% |
09/05/2023 | 2,160,808 | ¤64,046,349.12 | 7.03% |
09/01/2023 | 2,160,808 | ¤64,067,957.20 | 7.07% |
08/31/2023 | 2,160,808 | ¤64,111,173.36 | 7.11% |
08/30/2023 | 2,160,808 | ¤62,425,743.12 | 6.98% |
08/29/2023 | 2,160,808 | ¤60,740,312.88 | 7.08% |
08/28/2023 | 2,160,808 | ¤60,826,745.20 | 7.11% |
08/25/2023 | 2,160,808 | ¤58,882,018.00 | 6.97% |
08/24/2023 | 2,160,808 | ¤60,092,070.48 | 6.91% |
08/23/2023 | 2,160,808 | ¤58,860,409.92 | 6.91% |
08/22/2023 | 2,160,808 | ¤58,968,450.32 | 6.91% |
08/21/2023 | 2,163,324 | ¤57,479,518.68 | 6.80% |
08/18/2023 | 2,206,096 | ¤58,174,751.52 | 6.76% |
08/17/2023 | 2,233,772 | ¤61,071,326.48 | 6.68% |
08/16/2023 | 2,236,288 | ¤63,354,039.04 | 6.85% |
08/15/2023 | 2,236,288 | ¤65,657,415.68 | 6.99% |
08/14/2023 | 2,236,288 | ¤65,724,504.32 | 7.02% |
08/11/2023 | 2,236,288 | ¤62,056,992.00 | 6.57% |
08/10/2023 | 2,236,288 | ¤63,197,498.88 | 6.69% |
08/09/2023 | 2,258,923 | ¤71,630,448.33 | 7.33% |
08/08/2023 | 2,276,249 | ¤71,997,755.87 | 7.26% |
08/07/2023 | 2,296,529 | ¤72,891,830.46 | 7.31% |
08/04/2023 | 2,312,777 | ¤69,360,182.23 | 6.83% |
08/03/2023 | 2,317,883 | ¤70,092,781.92 | 6.79% |
08/02/2023 | 2,317,883 | ¤73,129,208.65 | 6.72% |
08/01/2023 | 2,300,012 | ¤73,094,381.36 | 6.70% |
07/31/2023 | 2,300,012 | ¤74,474,388.56 | 6.98% |
07/28/2023 | 2,300,012 | ¤71,208,371.52 | 6.96% |
07/27/2023 | 2,300,012 | ¤72,473,378.12 | 6.94% |
07/26/2023 | 2,300,012 | ¤71,254,371.76 | 6.91% |
07/25/2023 | 2,300,012 | ¤70,403,367.32 | 6.81% |
07/24/2023 | 2,300,012 | ¤71,484,372.96 | 6.88% |
07/21/2023 | 2,307,671 | ¤70,799,346.28 | 6.79% |
07/20/2023 | 2,307,671 | ¤71,191,650.35 | 6.58% |
07/19/2023 | 2,307,671 | ¤72,207,025.59 | 6.75% |
07/18/2023 | 2,307,671 | ¤72,091,642.04 | 6.77% |
07/17/2023 | 2,307,671 | ¤70,499,349.05 | 6.68% |
07/14/2023 | 2,282,141 | ¤71,431,013.30 | 6.70% |
07/13/2023 | 2,282,141 | ¤69,582,479.09 | 6.94% |
07/12/2023 | 2,266,823 | ¤65,647,194.08 | 6.69% |
07/11/2023 | 2,266,823 | ¤65,420,511.78 | 6.86% |
07/10/2023 | 2,334,514 | ¤62,214,798.10 | 6.71% |
07/07/2023 | 2,334,514 | ¤58,899,788.22 | 6.43% |
07/06/2023 | 2,334,514 | ¤60,884,125.12 | 6.43% |
07/05/2023 | 2,334,514 | ¤61,280,992.50 | 6.48% |
07/03/2023 | 2,334,514 | ¤62,028,036.98 | 6.68% |
06/30/2023 | 2,334,514 | ¤61,327,682.78 | 6.66% |
06/29/2023 | 2,321,369 | ¤59,566,328.54 | 6.47% |
06/28/2023 | 2,321,369 | ¤60,262,739.24 | 6.63% |
06/27/2023 | 2,321,369 | ¤58,452,071.42 | 6.65% |
06/26/2023 | 2,352,917 | ¤58,893,512.51 | 6.57% |
06/23/2023 | 2,352,917 | ¤59,975,854.33 | 6.67% |
06/22/2023 | 2,352,917 | ¤58,705,279.15 | 6.50% |
06/21/2023 | 2,352,917 | ¤58,258,224.92 | 6.35% |
06/20/2023 | 2,352,917 | ¤57,669,995.67 | 6.28% |
06/16/2023 | 2,352,917 | ¤58,422,929.11 | 6.31% |
06/15/2023 | 2,352,917 | ¤59,458,212.59 | 6.49% |
06/14/2023 | 2,352,917 | ¤61,505,250.38 | 6.73% |
06/13/2023 | 2,352,917 | ¤59,905,266.82 | 6.63% |
06/12/2023 | 2,352,917 | ¤58,681,749.98 | 6.60% |
06/09/2023 | 2,352,917 | ¤60,140,558.52 | 6.75% |
06/08/2023 | 2,361,437 | ¤59,177,611.22 | 6.68% |
06/07/2023 | 2,389,660 | ¤62,083,366.80 | 6.87% |
06/06/2023 | 2,460,047 | ¤62,239,189.10 | 6.96% |
06/05/2023 | 2,460,047 | ¤61,304,371.24 | 6.88% |
06/02/2023 | 2,449,055 | ¤59,830,413.65 | 6.83% |
06/01/2023 | 2,449,055 | ¤57,160,943.70 | 6.61% |
05/31/2023 | 2,418,816 | ¤56,334,224.64 | 6.71% |
05/30/2023 | 2,418,816 | ¤56,551,918.08 | 6.82% |
05/26/2023 | 2,418,816 | ¤57,301,751.04 | 6.99% |
05/25/2023 | 2,418,816 | ¤58,414,406.40 | 6.98% |
05/24/2023 | 2,399,573 | ¤58,237,636.71 | 6.99% |
05/23/2023 | 2,399,573 | ¤60,517,231.06 | 7.12% |
05/22/2023 | 2,383,082 | ¤57,456,107.02 | 7.07% |
05/19/2023 | 2,383,082 | ¤57,146,306.36 | 6.99% |
05/18/2023 | 2,383,082 | ¤54,477,254.52 | 6.75% |
05/17/2023 | 2,383,082 | ¤54,620,239.44 | 6.91% |
05/16/2023 | 2,383,082 | ¤55,978,596.18 | 7.40% |
05/15/2023 | 2,383,082 | ¤56,073,919.46 | 7.09% |
05/12/2023 | 2,383,082 | ¤57,193,968.00 | 7.02% |
05/11/2023 | 2,383,082 | ¤57,980,385.06 | 7.10% |
05/10/2023 | 2,369,337 | ¤57,764,436.06 | 7.13% |
05/09/2023 | 2,369,337 | ¤57,290,568.66 | 7.07% |
05/08/2023 | 2,369,337 | ¤58,238,303.46 | 7.30% |
05/05/2023 | 2,369,337 | ¤50,490,571.47 | 6.70% |
05/04/2023 | 2,369,337 | ¤51,935,867.04 | 7.09% |
05/03/2023 | 2,383,082 | ¤52,499,296.46 | 7.07% |
05/02/2023 | 2,405,074 | ¤54,354,672.40 | 7.10% |
05/01/2023 | 2,405,074 | ¤52,695,171.34 | 6.83% |
04/28/2023 | 2,405,074 | ¤50,386,300.30 | 6.57% |
04/27/2023 | 2,410,572 | ¤49,199,774.52 | 6.48% |
04/26/2023 | 2,418,819 | ¤50,843,575.38 | 6.61% |
04/25/2023 | 2,435,313 | ¤52,140,051.33 | 6.56% |
04/24/2023 | 2,435,313 | ¤53,503,826.61 | 6.62% |
04/21/2023 | 2,435,313 | ¤52,066,991.94 | 6.47% |
04/20/2023 | 2,435,313 | ¤52,091,345.07 | 6.36% |
04/19/2023 | 2,435,313 | ¤50,946,747.96 | 6.17% |
04/18/2023 | 2,435,313 | ¤47,464,250.37 | 5.79% |
04/17/2023 | 2,435,313 | ¤46,660,597.08 | 5.71% |
04/14/2023 | 2,435,313 | ¤46,270,947.00 | 5.66% |
04/13/2023 | 2,440,811 | ¤45,228,227.83 | 5.64% |
04/12/2023 | 2,440,811 | ¤45,765,206.25 | 5.62% |
04/11/2023 | 2,440,811 | ¤44,764,473.74 | 5.56% |
04/10/2023 | 2,440,811 | ¤44,325,127.76 | 5.54% |
04/06/2023 | 2,440,811 | ¤43,836,965.56 | 5.52% |
04/05/2023 | 2,440,811 | ¤46,570,673.88 | 5.66% |
04/04/2023 | 2,443,560 | ¤46,525,382.40 | 5.65% |
04/03/2023 | 2,443,560 | ¤47,307,321.60 | 5.66% |
03/31/2023 | 2,443,560 | ¤46,207,719.60 | 5.70% |
03/30/2023 | 2,443,560 | ¤46,085,541.60 | 5.74% |
03/29/2023 | 2,443,560 | ¤43,031,091.60 | 5.55% |
03/28/2023 | 2,443,560 | ¤43,519,803.60 | 5.57% |
03/27/2023 | 2,443,560 | ¤43,324,318.80 | 5.55% |
03/24/2023 | 2,443,560 | ¤42,713,428.80 | 5.43% |
03/23/2023 | 2,443,560 | ¤43,031,091.60 | 5.32% |
03/22/2023 | 2,443,560 | ¤44,741,583.60 | 5.32% |
03/21/2023 | 2,457,305 | ¤42,339,365.15 | 5.27% |
03/20/2023 | 2,479,297 | ¤44,305,037.39 | 5.40% |
03/17/2023 | 2,479,297 | ¤45,891,787.47 | 5.60% |
03/16/2023 | 2,479,297 | ¤44,602,553.03 | 5.62% |
03/15/2023 | 2,515,034 | ¤45,471,814.72 | 5.66% |
03/14/2023 | 2,539,775 | ¤46,274,700.50 | 5.88% |
03/13/2023 | 2,548,022 | ¤47,265,808.10 | 6.05% |
03/10/2023 | 2,550,771 | ¤47,801,448.54 | 5.87% |
03/09/2023 | 2,550,771 | ¤49,944,096.18 | 5.89% |
03/08/2023 | 2,550,771 | ¤49,382,926.56 | 5.87% |
03/07/2023 | 2,550,771 | ¤48,949,295.49 | 5.73% |
03/06/2023 | 2,550,771 | ¤48,566,679.84 | 5.66% |
03/03/2023 | 2,567,265 | ¤47,699,783.70 | 5.68% |
03/02/2023 | 2,567,265 | ¤47,032,294.80 | 5.67% |
03/01/2023 | 2,567,265 | ¤48,418,617.90 | 5.75% |
02/28/2023 | 2,567,265 | ¤48,264,582.00 | 5.85% |
02/27/2023 | 2,605,751 | ¤47,398,610.69 | 5.68% |
02/24/2023 | 2,605,751 | ¤49,613,499.04 | 5.79% |
02/23/2023 | 2,633,241 | ¤51,427,196.73 | 5.97% |
02/22/2023 | 2,638,739 | ¤52,669,230.44 | 6.15% |
02/21/2023 | 2,638,739 | ¤54,199,699.06 | 6.09% |
02/17/2023 | 2,644,237 | ¤47,093,860.97 | 5.20% |
02/16/2023 | 2,644,237 | ¤47,014,533.86 | 4.99% |
02/15/2023 | 2,644,237 | ¤43,894,334.20 | 4.93% |
02/14/2023 | 2,644,237 | ¤42,677,985.18 | 4.92% |
02/13/2023 | 2,649,735 | ¤42,369,262.65 | 4.93% |
02/10/2023 | 2,649,735 | ¤43,800,119.55 | 4.97% |
02/09/2023 | 2,638,739 | ¤46,626,518.13 | 5.11% |
02/08/2023 | 2,624,994 | ¤46,016,144.82 | 4.94% |
02/07/2023 | 2,630,492 | ¤44,586,839.40 | 4.80% |
02/06/2023 | 2,605,751 | ¤43,959,019.37 | 4.70% |
02/03/2023 | 2,597,504 | ¤44,209,518.08 | 4.53% |
02/02/2023 | 2,597,504 | ¤42,806,865.92 | 4.69% |
02/01/2023 | 2,570,014 | ¤38,524,509.86 | 4.47% |
01/31/2023 | 2,570,014 | ¤37,650,705.10 | 4.50% |
01/30/2023 | 2,539,775 | ¤38,198,216.00 | 4.43% |
01/27/2023 | 2,528,775 | ¤36,161,482.50 | 4.41% |
01/26/2023 | 2,528,775 | ¤36,793,676.25 | 4.57% |
01/25/2023 | 2,537,025 | ¤37,852,413.00 | 4.74% |
01/24/2023 | 2,548,021 | ¤37,099,185.76 | 4.56% |
01/23/2023 | 2,539,774 | ¤35,252,063.12 | 4.54% |
01/20/2023 | 2,539,774 | ¤34,134,562.56 | 4.62% |
01/19/2023 | 2,539,774 | ¤35,277,460.86 | 4.66% |
01/18/2023 | 2,509,535 | ¤35,560,110.95 | 4.64% |
01/17/2023 | 2,509,535 | ¤35,409,538.85 | 4.75% |
01/13/2023 | 2,501,342 | ¤34,093,291.46 | 4.68% |
01/12/2023 | 2,501,342 | ¤32,692,539.94 | 4.61% |
01/11/2023 | 2,501,342 | ¤31,792,056.82 | 4.58% |
01/10/2023 | 2,501,342 | ¤30,191,197.94 | 4.43% |
01/09/2023 | 2,501,342 | ¤29,090,607.46 | 4.42% |
01/06/2023 | 2,501,342 | ¤28,715,406.16 | 4.45% |
01/05/2023 | 2,501,342 | ¤29,290,714.82 | 4.35% |
01/04/2023 | 2,506,840 | ¤27,700,582.00 | 4.28% |
01/03/2023 | 2,528,832 | ¤28,803,396.48 | 4.37% |
12/30/2022 | 2,534,330 | ¤28,561,899.10 | 4.33% |
12/29/2022 | 2,397,475 | ¤26,492,098.75 | 4.21% |
12/28/2022 | 2,436,490 | ¤26,582,105.90 | 4.13% |
12/27/2022 | 2,436,490 | ¤28,092,729.70 | 4.27% |
12/23/2022 | 2,436,490 | ¤28,263,284.00 | 4.28% |
12/22/2022 | 2,444,293 | ¤28,769,328.61 | 4.23% |
12/21/2022 | 2,444,293 | ¤28,915,986.19 | 4.30% |
12/20/2022 | 2,444,293 | ¤28,500,456.38 | 4.23% |
12/19/2022 | 2,444,293 | ¤29,624,831.16 | 4.32% |
12/16/2022 | 2,452,096 | ¤30,969,972.48 | 4.43% |
12/15/2022 | 2,465,096 | ¤33,402,050.80 | 4.50% |
12/14/2022 | 2,465,096 | ¤33,944,371.92 | 4.58% |
12/13/2022 | 2,465,096 | ¤35,275,523.76 | 4.80% |
12/12/2022 | 2,465,096 | ¤34,412,740.16 | 4.75% |
12/09/2022 | 2,465,096 | ¤36,015,052.56 | 4.92% |
12/08/2022 | 2,491,106 | ¤34,626,373.40 | 4.80% |
12/07/2022 | 2,491,106 | ¤35,373,705.20 | 4.85% |
12/06/2022 | 2,491,106 | ¤36,943,101.98 | 4.91% |
12/05/2022 | 2,491,106 | ¤38,587,231.94 | 4.86% |
12/02/2022 | 2,496,308 | ¤38,742,700.16 | 4.91% |
12/01/2022 | 2,496,308 | ¤38,243,438.56 | 4.92% |
11/30/2022 | 2,496,308 | ¤36,046,687.52 | 4.93% |
11/29/2022 | 2,496,308 | ¤36,196,466.00 | 4.92% |
11/28/2022 | 2,504,111 | ¤37,912,240.54 | 5.03% |
11/25/2022 | 2,504,111 | ¤38,413,062.74 | 5.08% |
11/23/2022 | 2,504,111 | ¤36,785,390.59 | 5.00% |
11/22/2022 | 2,537,924 | ¤36,266,933.96 | 4.93% |
11/21/2022 | 2,537,924 | ¤38,195,756.20 | 5.00% |
11/18/2022 | 2,545,727 | ¤37,931,332.30 | 4.87% |
11/17/2022 | 2,545,727 | ¤37,829,503.22 | 4.74% |
11/16/2022 | 2,545,727 | ¤39,255,110.34 | 4.70% |
11/15/2022 | 2,530,127 | ¤37,294,071.98 | 4.65% |
11/14/2022 | 2,530,127 | ¤37,648,289.76 | 4.57% |
11/11/2022 | 2,530,127 | ¤34,510,932.28 | 4.48% |
11/10/2022 | 2,543,132 | ¤29,652,919.12 | 4.27% |
11/09/2022 | 2,543,132 | ¤31,916,306.60 | 4.33% |
11/08/2022 | 2,543,132 | ¤30,008,957.60 | 3.99% |
11/07/2022 | 2,548,334 | ¤28,821,657.54 | 3.85% |
11/04/2022 | 2,460,427 | ¤38,554,891.09 | 4.99% |
11/03/2022 | 2,460,427 | ¤39,169,997.84 | 5.06% |
11/02/2022 | 2,460,427 | ¤40,474,024.15 | 4.94% |
11/01/2022 | 2,460,427 | ¤38,874,746.60 | 4.75% |
10/31/2022 | 2,460,427 | ¤37,201,656.24 | 4.52% |
10/28/2022 | 2,460,427 | ¤35,971,442.74 | 4.44% |
10/27/2022 | 2,460,427 | ¤35,922,234.20 | 4.54% |
10/26/2022 | 2,460,427 | ¤34,692,020.70 | 4.35% |
10/25/2022 | 2,460,427 | ¤32,157,780.89 | 4.26% |
10/24/2022 | 2,460,427 | ¤32,502,240.67 | 4.27% |
10/21/2022 | 2,460,427 | ¤32,748,283.37 | 4.38% |
10/20/2022 | 2,460,427 | ¤32,330,010.78 | 4.35% |
10/19/2022 | 2,460,427 | ¤33,338,785.85 | 4.35% |
10/18/2022 | 2,460,427 | ¤32,354,615.05 | 4.26% |
10/17/2022 | 2,460,427 | ¤30,706,128.96 | 4.32% |
10/14/2022 | 2,460,427 | ¤32,526,844.94 | 4.36% |
10/13/2022 | 2,440,339 | ¤32,920,173.11 | 4.44% |
10/12/2022 | 2,440,339 | ¤33,383,837.52 | 4.53% |
10/11/2022 | 2,457,916 | ¤35,099,040.48 | 4.62% |
10/10/2022 | 2,457,916 | ¤40,727,668.12 | 5.20% |
10/07/2022 | 2,457,916 | ¤39,424,972.64 | 4.78% |
10/06/2022 | 2,442,850 | ¤40,795,595.00 | 4.95% |
10/05/2022 | 2,442,850 | ¤41,162,022.50 | 4.93% |
10/04/2022 | 2,442,850 | ¤37,619,890.00 | 4.90% |
10/03/2022 | 2,452,894 | ¤37,136,815.16 | 4.93% |
09/30/2022 | 2,467,966 | ¤37,833,918.78 | 5.00% |
09/29/2022 | 2,467,966 | ¤39,191,300.08 | 4.93% |
09/28/2022 | 2,467,966 | ¤37,809,239.12 | 4.96% |
09/27/2022 | 2,467,966 | ¤36,007,623.94 | 4.80% |
09/26/2022 | 2,467,966 | ¤36,970,130.68 | 4.85% |
09/23/2022 | 2,483,032 | ¤38,685,638.56 | 4.94% |
09/22/2022 | 2,483,032 | ¤41,516,295.04 | 5.07% |
09/21/2022 | 2,510,653 | ¤43,861,107.91 | 5.21% |
09/20/2022 | 2,513,164 | ¤46,920,771.88 | 5.41% |
09/19/2022 | 2,513,164 | ¤46,744,850.40 | 5.39% |
09/16/2022 | 2,518,186 | ¤48,399,534.92 | 5.29% |
09/15/2022 | 2,518,186 | ¤46,334,622.40 | 5.09% |
09/14/2022 | 2,518,186 | ¤43,690,527.10 | 4.90% |
09/13/2022 | 2,518,186 | ¤45,830,985.20 | 4.80% |
09/12/2022 | 2,518,186 | ¤44,395,619.18 | 4.78% |
09/09/2022 | 2,518,186 | ¤42,783,980.14 | 4.85% |
09/08/2022 | 2,498,098 | ¤40,868,883.28 | 4.81% |
09/07/2022 | 2,498,098 | ¤39,170,176.64 | 4.72% |
09/06/2022 | 2,498,098 | ¤38,695,538.02 | 4.59% |
09/02/2022 | 2,498,098 | ¤39,869,644.08 | 4.65% |
09/01/2022 | 2,530,741 | ¤40,643,700.46 | 4.61% |
08/31/2022 | 2,530,741 | ¤41,453,537.58 | 4.67% |
08/30/2022 | 2,530,741 | ¤41,757,226.50 | 4.69% |
08/29/2022 | 2,530,741 | ¤41,833,148.73 | 4.63% |
08/26/2022 | 2,553,340 | ¤44,504,716.20 | 4.63% |
08/25/2022 | 2,553,340 | ¤44,555,783.00 | 4.76% |
08/24/2022 | 2,553,340 | ¤43,559,980.40 | 4.76% |
08/23/2022 | 2,555,851 | ¤44,062,871.24 | 4.81% |
08/22/2022 | 2,593,516 | ¤47,046,380.24 | 4.92% |
08/19/2022 | 2,608,588 | ¤51,076,153.04 | 4.97% |
08/18/2022 | 2,618,632 | ¤53,865,260.24 | 5.14% |
08/17/2022 | 2,618,632 | ¤54,100,937.12 | 4.95% |
08/16/2022 | 2,618,632 | ¤54,467,545.60 | 4.97% |
08/15/2022 | 2,618,632 | ¤54,127,123.44 | 4.93% |
08/12/2022 | 2,631,187 | ¤48,782,206.98 | 4.59% |
08/11/2022 | 2,631,187 | ¤50,913,468.45 | 4.66% |
08/10/2022 | 2,646,259 | ¤47,341,573.51 | 4.58% |
08/09/2022 | 2,636,211 | ¤48,585,368.73 | 4.47% |
08/08/2022 | 2,638,722 | ¤47,391,447.12 | 4.42% |
08/05/2022 | 2,636,210 | ¤43,128,395.60 | 4.00% |
08/04/2022 | 2,613,611 | ¤43,960,937.02 | 4.21% |
08/03/2022 | 2,618,655 | ¤40,248,727.35 | 4.12% |
08/02/2022 | 2,618,655 | ¤36,949,222.05 | 3.88% |
08/01/2022 | 2,626,224 | ¤36,058,055.52 | 3.79% |
07/29/2022 | 2,626,224 | ¤36,058,055.52 | 3.81% |
07/28/2022 | 2,626,224 | ¤35,926,744.32 | 3.85% |
07/27/2022 | 2,626,224 | ¤33,221,733.60 | 3.78% |
07/26/2022 | 2,626,224 | ¤35,165,139.36 | 3.80% |
07/25/2022 | 2,626,224 | ¤35,532,810.72 | 3.78% |
07/22/2022 | 2,626,224 | ¤37,476,216.48 | 3.80% |
07/21/2022 | 2,626,224 | ¤37,502,478.72 | 3.85% |
07/20/2022 | 2,626,224 | ¤35,427,761.76 | 3.88% |
07/19/2022 | 2,626,224 | ¤34,140,912.00 | 3.94% |
07/18/2022 | 2,626,224 | ¤33,773,240.64 | 3.96% |
07/15/2022 | 2,626,224 | ¤29,466,233.28 | 3.58% |
07/14/2022 | 2,633,757 | ¤30,867,632.04 | 3.64% |
07/13/2022 | 2,633,757 | ¤31,210,020.45 | 3.65% |
07/12/2022 | 2,633,757 | ¤30,103,842.51 | 3.54% |
07/11/2022 | 2,633,757 | ¤33,554,064.18 | 3.70% |
07/08/2022 | 2,633,757 | ¤34,502,216.70 | 3.79% |
07/07/2022 | 2,633,757 | ¤32,579,574.09 | 3.77% |
07/06/2022 | 2,633,757 | ¤34,159,828.29 | 3.89% |
07/05/2022 | 2,633,757 | ¤30,999,319.89 | 3.73% |
07/01/2022 | 2,633,757 | ¤30,735,944.19 | 3.78% |
06/30/2022 | 2,633,757 | ¤32,684,924.37 | 3.84% |
06/29/2022 | 2,633,757 | ¤33,606,739.32 | 3.86% |
06/28/2022 | 2,633,757 | ¤35,819,095.20 | 3.90% |
06/27/2022 | 2,633,757 | ¤37,267,661.55 | 3.98% |
06/24/2022 | 2,611,149 | ¤34,153,828.92 | 3.85% |
06/23/2022 | 2,611,149 | ¤32,691,585.48 | 3.92% |
06/22/2022 | 2,611,149 | ¤31,777,683.33 | 3.83% |
06/21/2022 | 2,586,039 | ¤29,532,565.38 | 3.74% |
06/17/2022 | 2,606,135 | ¤27,937,767.20 | 3.62% |
06/16/2022 | 2,606,135 | ¤31,873,031.05 | 3.84% |
06/15/2022 | 2,606,135 | ¤30,257,227.35 | 3.80% |
06/14/2022 | 2,623,712 | ¤28,939,543.36 | 3.62% |
06/13/2022 | 2,623,712 | ¤34,370,627.20 | 3.89% |
06/10/2022 | 2,628,734 | ¤36,329,103.88 | 3.86% |
06/09/2022 | 2,593,580 | ¤37,166,001.40 | 3.75% |
06/08/2022 | 2,593,580 | ¤33,586,861.00 | 3.43% |
06/07/2022 | 2,586,047 | ¤33,825,494.76 | 3.52% |
06/06/2022 | 2,581,025 | ¤32,830,638.00 | 3.48% |
06/03/2022 | 2,581,025 | ¤36,805,416.50 | 3.71% |
06/02/2022 | 2,581,025 | ¤34,869,647.75 | 3.76% |
06/01/2022 | 2,581,025 | ¤34,972,888.75 | 3.60% |
05/31/2022 | 2,550,893 | ¤37,549,144.96 | 3.87% |
05/27/2022 | 2,528,294 | ¤36,002,906.56 | 3.98% |
05/26/2022 | 2,523,272 | ¤35,653,833.36 | 4.10% |
05/25/2022 | 2,523,272 | ¤34,089,404.72 | 4.06% |
05/24/2022 | 2,523,272 | ¤35,174,411.68 | 3.87% |
05/23/2022 | 2,515,739 | ¤35,295,818.17 | 3.90% |
05/20/2022 | 2,483,096 | ¤35,135,808.40 | 3.87% |
05/19/2022 | 2,493,132 | ¤34,554,809.52 | 3.99% |
05/18/2022 | 2,493,132 | ¤34,554,809.52 | 3.80% |
05/17/2022 | 2,493,132 | ¤31,114,287.36 | 3.59% |
05/16/2022 | 2,493,132 | ¤31,438,394.52 | 3.43% |
05/13/2022 | 2,525,762 | ¤28,717,913.94 | 3.45% |
05/12/2022 | 2,553,383 | ¤26,223,243.41 | 3.28% |
05/11/2022 | 2,553,383 | ¤29,006,430.88 | 3.30% |
05/10/2022 | 2,553,383 | ¤28,061,679.17 | 3.12% |
05/09/2022 | 2,457,342 | ¤32,314,047.30 | 3.20% |
05/06/2022 | 2,464,566 | ¤35,588,333.04 | 3.35% |
05/05/2022 | 2,459,746 | ¤38,691,804.58 | 3.33% |
05/04/2022 | 2,459,746 | ¤37,092,969.68 | 3.28% |
05/03/2022 | 2,459,746 | ¤36,871,592.54 | 3.24% |
05/02/2022 | 2,270,295 | ¤31,057,635.60 | 2.86% |
04/29/2022 | 2,274,741 | ¤32,073,848.10 | 2.82% |
04/28/2022 | 2,274,741 | ¤31,550,657.67 | 2.80% |
04/27/2022 | 2,274,741 | ¤31,755,384.36 | 2.80% |
04/26/2022 | 2,274,741 | ¤33,393,197.88 | 2.80% |
04/25/2022 | 2,274,741 | ¤31,914,616.23 | 2.73% |
04/22/2022 | 2,274,741 | ¤32,665,280.76 | 2.71% |
04/21/2022 | 2,283,637 | ¤35,533,391.72 | 2.80% |
04/20/2022 | 2,283,637 | ¤38,547,792.56 | 2.87% |
04/19/2022 | 2,288,085 | ¤36,563,598.30 | 2.84% |
04/18/2022 | 2,288,085 | ¤37,730,521.65 | 2.88% |
04/14/2022 | 2,288,085 | ¤38,325,423.75 | 2.81% |
04/13/2022 | 2,314,785 | ¤37,985,621.85 | 2.81% |
04/12/2022 | 2,314,785 | ¤39,050,422.95 | 2.85% |
04/11/2022 | 2,332,577 | ¤38,207,611.26 | 2.75% |
04/08/2022 | 2,332,577 | ¤40,120,324.40 | 2.80% |
04/07/2022 | 2,332,577 | ¤41,239,961.36 | 2.84% |
04/06/2022 | 2,332,577 | ¤44,435,591.85 | 2.91% |
04/05/2022 | 2,325,905 | ¤47,471,721.05 | 2.97% |
04/04/2022 | 2,325,905 | ¤44,308,490.25 | 2.90% |
04/01/2022 | 2,321,457 | ¤45,198,767.79 | 2.98% |
03/31/2022 | 2,321,457 | ¤47,380,937.37 | 2.99% |
03/30/2022 | 2,317,009 | ¤47,938,916.21 | 2.91% |
03/29/2022 | 2,317,009 | ¤43,212,217.85 | 2.80% |
03/28/2022 | 2,323,681 | ¤42,290,994.20 | 2.81% |
03/25/2022 | 2,317,009 | ¤44,139,021.45 | 2.84% |
03/24/2022 | 2,317,009 | ¤43,814,640.19 | 2.84% |
03/23/2022 | 2,317,009 | ¤44,973,144.69 | 2.86% |
03/22/2022 | 2,317,009 | ¤43,536,599.11 | 2.90% |
03/21/2022 | 2,317,009 | ¤45,459,716.58 | 2.91% |
03/18/2022 | 2,317,009 | ¤44,000,000.91 | 3.01% |
03/17/2022 | 2,317,009 | ¤42,447,604.88 | 3.03% |
03/16/2022 | 2,317,009 | ¤37,373,355.17 | 2.97% |
03/15/2022 | 2,328,129 | ¤35,527,248.54 | 2.94% |
03/14/2022 | 2,341,479 | ¤37,721,226.69 | 2.96% |
03/11/2022 | 2,341,479 | ¤41,163,200.82 | 3.04% |
03/10/2022 | 2,341,479 | ¤41,631,496.62 | 2.98% |
03/09/2022 | 2,334,807 | ¤40,578,945.66 | 3.16% |
03/08/2022 | 2,328,135 | ¤42,022,836.75 | 3.27% |
03/07/2022 | 2,328,135 | ¤48,169,113.15 | 3.52% |
03/04/2022 | 2,332,583 | ¤48,774,310.53 | 3.34% |
03/03/2022 | 2,332,583 | ¤54,092,599.77 | 3.51% |
03/02/2022 | 2,332,583 | ¤54,862,352.16 | 3.51% |
03/01/2022 | 2,314,791 | ¤54,814,250.88 | 3.46% |
02/28/2022 | 2,305,895 | ¤51,190,869.00 | 3.33% |
02/25/2022 | 2,292,551 | ¤50,046,388.33 | 3.46% |
02/24/2022 | 2,283,655 | ¤44,828,147.65 | 3.23% |
02/23/2022 | 2,283,655 | ¤42,453,146.45 | 2.95% |
02/22/2022 | 2,259,191 | ¤39,061,412.39 | 2.65% |
02/18/2022 | 2,259,191 | ¤49,837,753.46 | 3.24% |
02/17/2022 | 2,250,295 | ¤51,734,282.05 | 3.19% |
02/16/2022 | 2,250,295 | ¤53,399,500.35 | 3.18% |
02/15/2022 | 2,250,295 | ¤49,956,549.00 | 3.13% |
02/14/2022 | 2,245,847 | ¤52,395,610.51 | 3.26% |
02/11/2022 | 2,250,295 | ¤51,261,720.10 | 3.10% |
02/10/2022 | 2,250,295 | ¤52,701,908.90 | 3.11% |
02/09/2022 | 2,254,743 | ¤49,874,915.16 | 3.11% |
02/08/2022 | 2,254,743 | ¤48,476,974.50 | 3.05% |
02/07/2022 | 2,263,639 | ¤49,551,057.71 | 3.10% |
02/04/2022 | 2,270,311 | ¤46,654,891.05 | 3.08% |
02/03/2022 | 2,274,759 | ¤49,566,998.61 | 3.08% |
02/02/2022 | 2,223,630 | ¤52,655,558.40 | 3.17% |
02/01/2022 | 2,196,942 | ¤48,530,448.78 | 3.06% |
01/31/2022 | 2,196,942 | ¤45,344,882.88 | 3.06% |
01/28/2022 | 2,196,942 | ¤42,598,705.38 | 3.00% |
01/27/2022 | 2,172,478 | ¤44,166,477.74 | 3.03% |
01/26/2022 | 2,179,150 | ¤42,101,178.00 | 2.82% |
01/25/2022 | 2,212,510 | ¤44,316,575.30 | 2.85% |
01/24/2022 | 2,212,510 | ¤43,055,444.60 | 2.79% |
01/21/2022 | 2,216,958 | ¤45,824,521.86 | 2.77% |
01/20/2022 | 2,216,958 | ¤47,442,901.20 | 2.88% |
01/19/2022 | 2,228,073 | ¤49,418,659.14 | 2.95% |
01/18/2022 | 2,228,073 | ¤51,669,012.87 | 2.95% |
01/14/2022 | 2,228,073 | ¤54,008,489.52 | 3.05% |
01/13/2022 | 2,239,193 | ¤58,442,937.30 | 3.09% |
01/12/2022 | 2,239,193 | ¤60,323,859.42 | 3.19% |
01/11/2022 | 2,259,209 | ¤59,033,131.17 | 3.23% |
01/10/2022 | 2,117,480 | ¤57,680,155.20 | 3.06% |
01/07/2022 | 2,127,730 | ¤54,895,434.00 | 2.86% |
01/06/2022 | 2,174,903 | ¤53,611,358.95 | 2.74% |
01/05/2022 | 2,181,056 | ¤58,081,521.28 | 2.78% |
01/04/2022 | 2,220,006 | ¤61,649,566.62 | 2.78% |
01/03/2022 | 2,220,006 | ¤60,983,564.82 | 2.76% |
12/31/2021 | 2,220,006 | ¤63,181,370.76 | 2.81% |
12/30/2021 | 2,232,306 | ¤59,357,016.54 | 2.69% |
12/29/2021 | 2,285,632 | ¤62,443,466.24 | 2.74% |
12/28/2021 | 2,139,866 | ¤60,344,221.20 | 2.58% |
12/27/2021 | 2,139,866 | ¤62,997,655.04 | 2.69% |
12/23/2021 | 2,091,866 | ¤61,856,477.62 | 2.69% |
12/22/2021 | 2,091,866 | ¤63,404,458.46 | 2.73% |
12/21/2021 | 2,088,624 | ¤58,272,609.60 | 2.66% |
12/20/2021 | 2,047,776 | ¤58,709,737.92 | 2.58% |
12/17/2021 | 2,093,251 | ¤56,475,911.98 | 2.45% |
12/16/2021 | 2,122,355 | ¤60,847,917.85 | 2.52% |
12/15/2021 | 2,125,993 | ¤59,123,865.33 | 2.48% |
12/14/2021 | 2,133,269 | ¤61,544,810.65 | 2.54% |
12/13/2021 | 2,133,269 | ¤64,872,710.29 | 2.60% |
12/10/2021 | 2,133,269 | ¤67,091,310.05 | 2.63% |
12/09/2021 | 2,133,269 | ¤71,208,519.22 | 2.70% |
12/08/2021 | 2,133,269 | ¤66,707,321.63 | 2.58% |
12/07/2021 | 2,147,821 | ¤65,895,148.28 | 2.65% |
12/06/2021 | 2,164,201 | ¤61,398,382.37 | 2.47% |
12/03/2021 | 2,180,572 | ¤68,251,903.60 | 2.57% |
12/02/2021 | 2,213,314 | ¤69,143,929.36 | 2.56% |
12/01/2021 | 2,218,771 | ¤76,658,538.05 | 2.70% |
11/30/2021 | 2,218,771 | ¤78,100,739.20 | 2.68% |
11/29/2021 | 2,229,685 | ¤80,357,847.40 | 2.75% |
11/26/2021 | 2,233,323 | ¤79,461,632.34 | 2.68% |
10/01/2021 | 1,406,978 | ¤67,760,060.48 | 2.10% |
09/30/2021 | 1,414,517 | ¤68,349,461.44 | 2.13% |
09/29/2021 | 1,418,825 | ¤70,841,932.25 | 2.16% |
09/28/2021 | 1,418,825 | ¤72,913,416.75 | 2.13% |
09/27/2021 | 1,294,831 | ¤66,463,675.23 | 1.92% |
09/24/2021 | 1,300,693 | ¤67,310,862.75 | 1.92% |
09/23/2021 | 1,303,621 | ¤68,609,573.23 | 1.96% |
09/22/2021 | 1,305,573 | ¤68,895,087.21 | 2.00% |
09/21/2021 | 1,315,343 | ¤74,974,551.00 | 2.17% |
09/20/2021 | 1,315,343 | ¤79,473,024.06 | 2.22% |
09/17/2021 | 1,323,159 | ¤79,349,845.23 | 2.21% |
09/16/2021 | 1,323,159 | ¤79,177,834.56 | 2.24% |
09/15/2021 | 1,326,090 | ¤78,305,614.50 | 2.20% |
09/14/2021 | 1,334,883 | ¤80,707,026.18 | 2.26% |
09/13/2021 | 1,340,745 | ¤83,742,932.70 | 2.31% |
09/10/2021 | 1,340,745 | ¤85,365,234.15 | 2.33% |
09/09/2021 | 1,343,676 | ¤85,175,621.64 | 2.29% |
09/08/2021 | 1,343,676 | ¤85,430,920.08 | 2.25% |
09/07/2021 | 1,343,676 | ¤81,991,109.52 | 2.16% |
09/03/2021 | 1,343,676 | ¤82,058,293.32 | 2.17% |
09/02/2021 | 1,343,676 | ¤80,902,731.96 | 2.15% |
09/01/2021 | 1,343,676 | ¤79,666,550.04 | 2.14% |
08/31/2021 | 1,343,676 | ¤79,612,803.00 | 2.14% |
08/30/2021 | 1,343,676 | ¤80,633,996.76 | 2.17% |
08/27/2021 | 1,347,584 | ¤77,971,210.24 | 2.14% |
08/26/2021 | 1,350,512 | ¤81,179,276.32 | 2.14% |
08/25/2021 | 1,350,512 | ¤76,263,412.64 | 2.07% |
08/24/2021 | 1,222,904 | ¤65,205,241.28 | 1.81% |
08/23/2021 | 1,231,754 | ¤64,063,525.54 | 1.79% |
08/20/2021 | 1,235,290 | ¤63,666,846.60 | 1.80% |
08/19/2021 | 1,236,175 | ¤64,404,717.50 | 1.81% |
08/18/2021 | 1,239,715 | ¤63,361,833.65 | 1.78% |
08/17/2021 | 1,245,903 | ¤65,360,071.38 | 1.82% |
08/16/2021 | 1,245,903 | ¤66,655,810.50 | 1.80% |
08/13/2021 | 1,234,907 | ¤67,438,271.27 | 1.81% |
08/12/2021 | 1,182,318 | ¤61,693,353.24 | 1.65% |
08/11/2021 | 1,091,791 | ¤56,751,296.18 | 1.52% |
08/10/2021 | 1,055,891 | ¤55,286,452.76 | 1.47% |
08/09/2021 | 1,058,132 | ¤54,589,029.88 | 1.47% |
08/06/2021 | 1,058,132 | ¤53,414,503.36 | 1.42% |
08/05/2021 | 1,058,132 | ¤51,499,284.44 | 1.39% |
08/04/2021 | 1,061,120 | ¤51,347,596.80 | 1.41% |
08/03/2021 | 1,061,120 | ¤51,994,880.00 | 1.42% |
08/02/2021 | 1,064,855 | ¤51,645,467.50 | 1.43% |
07/30/2021 | 1,073,083 | ¤53,428,802.57 | 1.43% |
07/29/2021 | 1,073,083 | ¤54,351,653.95 | 1.44% |
07/28/2021 | 1,083,527 | ¤52,843,611.79 | 1.39% |
07/27/2021 | 1,087,262 | ¤53,515,035.64 | 1.40% |
07/26/2021 | 1,087,262 | ¤53,634,634.46 | 1.38% |
07/23/2021 | 1,087,262 | ¤53,536,780.88 | 1.38% |
07/22/2021 | 1,087,262 | ¤53,145,366.56 | 1.38% |
07/21/2021 | 1,092,491 | ¤50,057,937.62 | 1.32% |
07/20/2021 | 1,094,732 | ¤48,890,731.12 | 1.32% |
07/19/2021 | 1,094,732 | ¤47,938,314.28 | 1.28% |
07/16/2021 | 1,103,696 | ¤49,478,691.68 | 1.30% |
07/15/2021 | 1,103,696 | ¤49,500,765.60 | 1.30% |
07/14/2021 | 1,105,190 | ¤52,750,718.70 | 1.36% |
07/13/2021 | 1,105,190 | ¤54,331,140.40 | 1.39% |
07/12/2021 | 1,105,190 | ¤54,253,777.10 | 1.39% |
07/09/2021 | 1,105,190 | ¤53,336,469.40 | 1.39% |
07/08/2021 | 1,105,190 | ¤53,878,012.50 | 1.38% |
07/07/2021 | 1,105,190 | ¤56,906,233.10 | 1.45% |
07/06/2021 | 1,105,190 | ¤56,674,143.20 | 1.44% |
07/02/2021 | 1,105,190 | ¤57,248,842.00 | 1.45% |
07/01/2021 | 1,105,190 | ¤57,657,762.30 | 1.44% |
06/30/2021 | 1,105,190 | ¤57,503,035.70 | 1.42% |
06/29/2021 | 1,099,214 | ¤57,939,569.94 | 1.45% |
06/28/2021 | 1,099,214 | ¤56,796,387.38 | 1.44% |
06/25/2021 | 1,099,214 | ¤56,125,866.84 | 1.41% |
06/24/2021 | 1,099,214 | ¤55,543,283.42 | 1.41% |
06/23/2021 | 1,099,214 | ¤55,136,574.24 | 1.44% |
06/22/2021 | 1,099,214 | ¤53,861,486.00 | 1.42% |
06/21/2021 | 1,099,214 | ¤52,828,224.84 | 1.38% |
06/18/2021 | 1,096,973 | ¤53,971,071.60 | 1.42% |
06/17/2021 | 1,096,973 | ¤53,543,252.13 | 1.44% |
06/15/2021 | 1,095,479 | ¤55,453,146.98 | 1.48% |
06/14/2021 | 1,095,479 | ¤58,213,754.06 | 1.57% |
06/11/2021 | 1,095,479 | ¤58,772,448.35 | 1.60% |
06/10/2021 | 1,095,479 | ¤59,681,695.92 | 1.64% |
06/09/2021 | 1,095,479 | ¤60,579,988.70 | 1.66% |
06/08/2021 | 1,095,479 | ¤58,619,081.29 | 1.61% |
06/07/2021 | 1,095,479 | ¤55,135,458.07 | 1.52% |
06/04/2021 | 1,095,479 | ¤54,456,261.09 | 1.52% |
06/03/2021 | 1,095,479 | ¤55,836,564.63 | 1.52% |
06/02/2021 | 1,095,479 | ¤54,302,894.03 | 1.47% |
06/01/2021 | 1,093,983 | ¤54,644,450.85 | 1.50% |
05/28/2021 | 1,093,983 | ¤55,136,743.20 | 1.50% |
05/27/2021 | 1,089,495 | ¤53,886,422.70 | 1.49% |
05/26/2021 | 1,089,495 | ¤52,753,347.90 | 1.47% |
05/25/2021 | 967,958 | ¤46,326,469.88 | 1.30% |
05/24/2021 | 837,558 | ¤37,380,213.54 | 1.07% |