DATE | SHARES | MARKET VALUE | WEIGHT |
---|---|---|---|
04/01/2025 | 1,686,023 | ¤18,345,327.98 | 2.11% |
03/31/2025 | 1,686,023 | ¤18,279,533.62 | 2.07% |
03/28/2025 | 1,702,208 | ¤18,801,480.88 | 2.03% |
03/27/2025 | 1,702,208 | ¤18,839,895.18 | 2.00% |
03/26/2025 | 1,702,208 | ¤18,754,208.49 | 1.92% |
03/25/2025 | 1,702,208 | ¤18,573,530.34 | 1.91% |
03/24/2025 | 1,702,208 | ¤18,623,292.74 | 1.99% |
03/21/2025 | 1,702,208 | ¤18,705,407.15 | 2.02% |
03/20/2025 | 1,702,208 | ¤18,841,778.89 | 2.03% |
03/19/2025 | 1,702,208 | ¤18,479,641.05 | 2.07% |
03/18/2025 | 1,702,208 | ¤18,530,633.47 | 2.02% |
03/17/2025 | 1,724,860 | ¤18,563,264.69 | 2.03% |
03/14/2025 | 1,724,860 | ¤18,419,856.47 | 2.10% |
03/13/2025 | 1,724,860 | ¤18,477,264.17 | 2.01% |
03/12/2025 | 1,724,860 | ¤18,453,080.11 | 2.06% |
03/11/2025 | 1,724,860 | ¤18,515,738.53 | 2.10% |
03/10/2025 | 1,747,512 | ¤19,344,462.38 | 1.99% |
03/07/2025 | 1,747,512 | ¤19,772,331.30 | 2.02% |
03/06/2025 | 1,747,512 | ¤19,734,584.89 | 1.93% |
03/05/2025 | 1,747,512 | ¤19,753,187.95 | 2.00% |
03/04/2025 | 1,747,512 | ¤19,496,211.65 | 1.96% |
03/03/2025 | 1,747,512 | ¤19,328,173.88 | 1.88% |
02/28/2025 | 1,776,636 | ¤20,193,037.60 | 1.96% |
02/27/2025 | 1,776,636 | ¤20,422,034.32 | 1.93% |
02/26/2025 | 1,786,344 | ¤20,240,058.41 | 1.93% |
02/25/2025 | 1,786,344 | ¤20,205,808.01 | 1.86% |
02/24/2025 | 1,786,344 | ¤20,362,959.46 | 1.84% |
02/21/2025 | 1,779,870 | ¤20,250,102.27 | 1.74% |
02/20/2025 | 1,779,870 | ¤20,104,320.65 | 1.70% |
02/19/2025 | 1,779,870 | ¤18,835,919.15 | 1.55% |
02/18/2025 | 1,760,430 | ¤18,434,499.38 | 1.52% |
02/14/2025 | 1,760,430 | ¤18,168,218.42 | 1.52% |
02/13/2025 | 1,760,430 | ¤18,642,669.82 | 1.62% |
02/12/2025 | 1,760,430 | ¤18,429,393.79 | 1.61% |
02/11/2025 | 1,744,230 | ¤18,353,597.24 | 1.60% |
02/10/2025 | 1,744,230 | ¤18,116,126.33 | 1.59% |
02/07/2025 | 1,744,230 | ¤17,755,130.29 | 1.56% |
02/06/2025 | 1,744,230 | ¤17,163,617.96 | 1.50% |
02/05/2025 | 1,744,230 | ¤16,782,169.56 | 1.48% |
02/04/2025 | 1,744,230 | ¤16,543,556.86 | 1.49% |
02/03/2025 | 1,744,230 | ¤16,898,468.09 | 1.50% |
01/31/2025 | 1,744,230 | ¤17,086,430.89 | 1.49% |
01/30/2025 | 1,744,230 | ¤16,966,034.87 | 1.52% |
01/29/2025 | 1,744,230 | ¤16,689,484.03 | 1.50% |
01/28/2025 | 1,770,126 | ¤16,963,343.23 | 1.55% |
01/27/2025 | 1,770,126 | ¤17,333,104.55 | 1.54% |
01/24/2025 | 1,770,126 | ¤17,636,952.63 | 1.58% |
01/23/2025 | 1,770,126 | ¤17,968,399.19 | 1.62% |
01/22/2025 | 1,770,126 | ¤18,149,081.44 | 1.64% |
01/21/2025 | 1,770,126 | ¤17,945,838.63 | 1.66% |
01/17/2025 | 1,770,126 | ¤17,862,703.95 | 1.68% |
01/16/2025 | 1,770,126 | ¤18,220,761.19 | 1.73% |
01/15/2025 | 1,770,126 | ¤17,663,162.62 | 1.73% |
01/14/2025 | 1,770,126 | ¤17,804,135.15 | 1.77% |
01/13/2025 | 1,770,126 | ¤17,829,566.92 | 1.75% |
01/10/2025 | 1,770,126 | ¤18,614,820.57 | 1.79% |
01/09/2025 | 1,770,126 | ¤18,614,820.57 | 1.79% |
01/08/2025 | 1,789,542 | ¤19,097,058.47 | 1.81% |
01/07/2025 | 1,789,542 | ¤18,892,325.01 | 1.73% |
01/06/2025 | 1,789,542 | ¤18,761,573.59 | 1.75% |
01/03/2025 | 1,808,964 | ¤18,748,894.00 | 1.78% |
01/02/2025 | 1,867,230 | ¤19,271,663.89 | 1.80% |
12/31/2024 | 1,867,230 | ¤19,349,034.24 | 1.79% |
12/30/2024 | 1,867,230 | ¤19,617,910.05 | 1.78% |
12/27/2024 | 1,867,230 | ¤19,584,911.39 | 1.74% |
12/26/2024 | 1,867,230 | ¤19,800,509.23 | 1.76% |
12/24/2024 | 1,886,646 | ¤20,094,713.36 | 1.80% |
12/23/2024 | 1,912,534 | ¤20,420,842.95 | 1.79% |
12/20/2024 | 1,912,534 | ¤20,242,781.43 | 1.81% |
12/19/2024 | 1,893,124 | ¤20,406,123.18 | 1.83% |
12/18/2024 | 1,893,124 | ¤20,372,163.47 | 1.71% |
12/17/2024 | 1,893,124 | ¤20,843,432.96 | 1.74% |
12/16/2024 | 1,893,124 | ¤20,839,059.91 | 1.77% |
12/13/2024 | 1,893,124 | ¤20,869,260.22 | 1.77% |
12/12/2024 | 1,893,124 | ¤20,871,398.14 | 1.76% |
12/11/2024 | 1,893,124 | ¤20,795,124.51 | 1.80% |
12/10/2024 | 1,893,124 | ¤20,901,344.04 | 1.77% |
12/09/2024 | 1,893,124 | ¤20,642,910.64 | 1.70% |
12/06/2024 | 1,893,124 | ¤20,453,675.95 | 1.73% |
12/05/2024 | 1,873,708 | ¤20,028,891.91 | 1.70% |
12/04/2024 | 1,873,708 | ¤20,031,058.66 | 1.74% |
12/03/2024 | 1,873,708 | ¤20,203,235.52 | 1.77% |
12/02/2024 | 1,873,708 | ¤20,039,952.52 | 1.76% |
11/29/2024 | 1,873,708 | ¤19,793,317.40 | 1.74% |
11/27/2024 | 1,873,708 | ¤20,095,840.46 | 1.79% |
11/26/2024 | 1,873,708 | ¤20,229,505.68 | 1.78% |
11/25/2024 | 1,873,708 | ¤20,307,310.09 | 1.81% |
11/22/2024 | 1,873,708 | ¤20,281,107.48 | 1.83% |
11/21/2024 | 1,873,708 | ¤20,162,401.35 | 1.82% |
11/20/2024 | 1,873,708 | ¤19,902,251.67 | 1.80% |
11/19/2024 | 1,873,708 | ¤19,972,649.58 | 1.83% |
11/18/2024 | 1,873,708 | ¤19,569,753.42 | 1.83% |
11/15/2024 | 1,857,523 | ¤19,320,067.02 | 1.82% |
11/14/2024 | 1,857,523 | ¤19,073,962.20 | 1.77% |
11/13/2024 | 1,857,523 | ¤19,257,805.25 | 1.77% |
11/12/2024 | 1,841,343 | ¤18,878,165.19 | 1.79% |
11/11/2024 | 1,841,343 | ¤19,194,352.05 | 1.93% |
11/08/2024 | 1,841,343 | ¤19,516,533.81 | 2.01% |
11/07/2024 | 1,841,343 | ¤19,054,465.00 | 1.97% |
11/06/2024 | 1,841,343 | ¤19,512,889.37 | 2.15% |
11/05/2024 | 1,841,343 | ¤19,159,327.06 | 2.17% |
11/04/2024 | 1,841,343 | ¤18,873,537.65 | 2.14% |
11/01/2024 | 1,864,002 | ¤19,036,503.69 | 2.14% |
10/31/2024 | 1,864,002 | ¤19,169,423.50 | 2.07% |
10/30/2024 | 1,864,002 | ¤18,960,121.14 | 2.06% |
10/29/2024 | 1,864,002 | ¤19,023,061.16 | 2.07% |
10/28/2024 | 1,864,002 | ¤18,753,852.18 | 2.08% |
10/25/2024 | 1,864,002 | ¤18,629,465.06 | 2.06% |
10/24/2024 | 1,864,002 | ¤18,238,139.60 | 2.05% |
10/23/2024 | 1,864,002 | ¤18,441,990.55 | 2.03% |
10/22/2024 | 1,864,002 | ¤18,645,575.89 | 2.04% |
10/21/2024 | 1,864,002 | ¤18,752,492.61 | 2.04% |
10/18/2024 | 1,864,002 | ¤18,510,632.15 | 2.06% |
10/17/2024 | 1,844,586 | ¤18,119,937.40 | 2.03% |
10/16/2024 | 1,844,586 | ¤18,282,622.30 | 2.06% |
10/15/2024 | 1,844,586 | ¤18,079,983.04 | 2.03% |
10/14/2024 | 1,844,586 | ¤18,273,468.79 | 2.09% |
10/11/2024 | 1,864,002 | ¤18,319,108.31 | 2.11% |
10/10/2024 | 1,864,002 | ¤18,109,409.04 | 2.08% |
10/09/2024 | 1,864,002 | ¤18,186,678.59 | 2.11% |
10/08/2024 | 1,864,002 | ¤18,300,477.12 | 2.15% |
10/07/2024 | 1,864,002 | ¤18,167,350.92 | 2.11% |
10/04/2024 | 1,864,002 | ¤18,149,682.40 | 2.16% |
10/03/2024 | 1,883,424 | ¤18,604,425.10 | 2.19% |
10/02/2024 | 1,883,424 | ¤18,607,308.40 | 2.18% |
10/01/2024 | 1,902,840 | ¤18,921,019.36 | 2.16% |
09/30/2024 | 1,902,840 | ¤19,149,979.22 | 2.16% |
09/27/2024 | 1,915,788 | ¤19,218,079.33 | 2.17% |
09/26/2024 | 1,915,788 | ¤19,107,730.66 | 2.18% |
09/25/2024 | 1,931,973 | ¤19,053,087.29 | 2.14% |
09/24/2024 | 1,931,973 | ¤19,006,391.92 | 2.14% |
09/23/2024 | 1,931,973 | ¤18,172,080.78 | 2.06% |
09/20/2024 | 1,941,681 | ¤17,618,905.92 | 1.99% |
09/19/2024 | 1,941,681 | ¤17,549,357.14 | 2.03% |
09/18/2024 | 1,941,681 | ¤17,280,602.20 | 2.00% |
09/17/2024 | 1,941,681 | ¤17,074,674.51 | 1.99% |
09/16/2024 | 1,941,681 | ¤16,974,222.07 | 1.99% |
09/13/2024 | 1,941,681 | ¤16,933,270.88 | 2.00% |
09/12/2024 | 1,941,681 | ¤16,098,399.23 | 1.94% |
09/11/2024 | 1,941,681 | ¤16,248,960.83 | 2.00% |
09/10/2024 | 1,951,392 | ¤16,435,706.29 | 2.02% |
09/09/2024 | 1,951,392 | ¤16,447,037.10 | 2.07% |
09/06/2024 | 1,951,392 | ¤16,590,965.14 | 2.01% |
09/05/2024 | 1,951,392 | ¤16,289,311.27 | 1.98% |
09/04/2024 | 1,951,392 | ¤16,356,074.74 | 1.98% |
09/03/2024 | 1,951,392 | ¤16,746,153.04 | 1.96% |
08/30/2024 | 1,951,392 | ¤16,911,331.29 | 1.99% |
08/29/2024 | 1,951,392 | ¤16,827,900.79 | 2.00% |
08/28/2024 | 1,964,340 | ¤16,892,463.73 | 1.94% |
08/27/2024 | 1,964,340 | ¤16,803,694.32 | 1.93% |
08/26/2024 | 1,964,340 | ¤16,995,901.73 | 1.94% |
08/23/2024 | 1,964,340 | ¤16,547,028.22 | 1.94% |
08/22/2024 | 1,964,340 | ¤16,537,289.96 | 1.91% |
08/20/2024 | 2,067,129 | ¤17,539,205.57 | 2.04% |
08/19/2024 | 2,067,129 | ¤17,346,229.44 | 2.05% |
08/16/2024 | 2,077,347 | ¤16,886,392.86 | 2.00% |
08/15/2024 | 2,077,347 | ¤16,765,804.15 | 2.03% |
08/14/2024 | 2,077,347 | ¤16,285,047.22 | 1.97% |
08/13/2024 | 2,077,347 | ¤15,918,367.82 | 1.99% |
08/12/2024 | 2,179,222 | ¤16,717,677.94 | 2.05% |
08/09/2024 | 2,179,222 | ¤16,681,255.98 | 2.06% |
08/08/2024 | 2,316,023 | ¤17,486,539.76 | 2.28% |
08/07/2024 | 2,517,425 | ¤18,518,284.47 | 2.42% |
08/06/2024 | 2,677,128 | ¤19,798,874.52 | 2.67% |
08/05/2024 | 2,677,128 | ¤20,370,646.89 | 2.63% |
08/02/2024 | 2,677,128 | ¤20,773,971.30 | 2.60% |
08/01/2024 | 2,677,128 | ¤20,990,741.44 | 2.53% |
07/31/2024 | 2,699,148 | ¤20,436,906.68 | 2.46% |
07/30/2024 | 2,716,764 | ¤20,121,942.06 | 2.38% |
07/29/2024 | 2,769,612 | ¤20,827,815.27 | 2.40% |
07/26/2024 | 2,769,612 | ¤20,654,222.13 | 2.42% |
07/25/2024 | 2,769,612 | ¤20,601,946.73 | 2.39% |
07/24/2024 | 2,769,612 | ¤20,410,480.33 | 2.26% |
07/23/2024 | 2,769,612 | ¤20,841,320.82 | 2.29% |
07/22/2024 | 2,769,612 | ¤20,733,725.79 | 2.30% |
07/19/2024 | 2,756,400 | ¤20,613,307.86 | 2.33% |
07/18/2024 | 2,756,400 | ¤20,596,875.19 | 2.26% |
07/17/2024 | 2,756,400 | ¤21,236,978.34 | 2.29% |
07/16/2024 | 2,756,400 | ¤21,117,199.15 | 2.32% |
07/15/2024 | 2,756,400 | ¤21,299,437.11 | 2.41% |
07/12/2024 | 2,782,824 | ¤21,363,124.56 | 2.43% |
07/11/2024 | 2,809,248 | ¤21,319,286.20 | 2.40% |
07/10/2024 | 2,822,460 | ¤21,567,396.30 | 2.41% |
07/09/2024 | 2,822,460 | ¤21,544,901.37 | 2.40% |
07/08/2024 | 2,822,460 | ¤21,502,239.27 | 2.38% |
07/05/2024 | 2,822,460 | ¤21,289,980.82 | 2.37% |
07/03/2024 | 2,822,460 | ¤20,851,527.25 | 2.33% |
07/02/2024 | 2,822,460 | ¤21,507,529.21 | 2.40% |
07/01/2024 | 2,822,460 | ¤20,894,930.26 | 2.34% |
06/28/2024 | 2,822,460 | ¤19,844,926.26 | 2.22% |
06/27/2024 | 2,822,460 | ¤20,716,300.81 | 2.34% |
06/26/2024 | 2,822,460 | ¤21,002,661.91 | 2.38% |
06/25/2024 | 2,844,480 | ¤21,124,478.81 | 2.40% |
06/24/2024 | 2,875,308 | ¤21,682,322.59 | 2.40% |
06/21/2024 | 2,875,308 | ¤21,491,737.29 | 2.37% |
06/20/2024 | 2,875,308 | ¤21,183,168.07 | 2.34% |
06/18/2024 | 2,875,308 | ¤19,765,453.56 | 2.18% |
06/17/2024 | 2,892,924 | ¤19,735,187.42 | 2.18% |
06/14/2024 | 2,919,354 | ¤18,789,714.22 | 2.05% |
06/13/2024 | 2,936,970 | ¤18,642,108.34 | 1.99% |
06/12/2024 | 2,954,586 | ¤18,303,216.28 | 1.98% |
06/11/2024 | 2,954,586 | ¤17,748,427.14 | 1.91% |
06/10/2024 | 2,954,586 | ¤17,423,266.67 | 1.89% |
06/07/2024 | 2,954,586 | ¤17,058,545.77 | 1.83% |
06/06/2024 | 2,954,586 | ¤17,094,432.22 | 1.85% |
06/05/2024 | 3,038,281 | ¤18,394,531.93 | 1.98% |
06/04/2024 | 3,038,281 | ¤18,716,040.60 | 2.02% |
06/03/2024 | 3,038,281 | ¤17,741,231.99 | 1.93% |
05/31/2024 | 3,038,281 | ¤17,959,499.56 | 1.94% |
05/30/2024 | 3,038,281 | ¤19,089,981.87 | 2.03% |
05/29/2024 | 3,060,306 | ¤19,354,593.91 | 2.02% |
05/28/2024 | 3,077,922 | ¤19,665,615.64 | 2.03% |
05/24/2024 | 3,077,922 | ¤19,489,480.40 | 2.04% |
05/23/2024 | 3,077,922 | ¤19,770,053.39 | 2.02% |
05/22/2024 | 3,104,352 | ¤20,121,062.45 | 2.03% |
05/21/2024 | 3,121,968 | ¤20,135,963.16 | 2.00% |
05/20/2024 | 3,121,968 | ¤19,979,907.54 | 2.01% |
05/17/2024 | 3,121,968 | ¤19,949,362.65 | 2.02% |
05/16/2024 | 3,121,968 | ¤19,131,665.97 | 1.91% |
05/15/2024 | 3,121,968 | ¤18,201,682.51 | 1.86% |
05/14/2024 | 3,121,968 | ¤19,827,578.39 | 2.06% |
05/13/2024 | 3,121,968 | ¤19,909,429.58 | 2.07% |
05/10/2024 | 3,121,968 | ¤19,785,781.35 | 2.02% |
05/09/2024 | 3,139,580 | ¤19,894,635.95 | 2.01% |
05/08/2024 | 3,174,820 | ¤20,067,743.92 | 1.97% |
05/07/2024 | 3,174,820 | ¤20,119,219.17 | 1.96% |
05/06/2024 | 3,188,038 | ¤20,217,393.57 | 2.01% |
05/03/2024 | 3,188,038 | ¤20,354,677.14 | 2.03% |
05/02/2024 | 3,188,038 | ¤20,544,232.02 | 2.11% |
05/01/2024 | 3,188,038 | ¤20,366,856.03 | 2.10% |
04/30/2024 | 3,188,038 | ¤20,048,993.42 | 2.00% |
04/29/2024 | 3,188,038 | ¤19,055,368.24 | 1.89% |
04/26/2024 | 3,223,278 | ¤18,640,990.98 | 1.86% |
04/25/2024 | 3,223,278 | ¤18,338,212.38 | 1.81% |
04/24/2024 | 3,223,278 | ¤19,029,838.75 | 1.84% |
04/23/2024 | 3,236,490 | ¤18,786,350.44 | 1.87% |
04/22/2024 | 3,236,490 | ¤18,465,147.69 | 1.88% |
04/19/2024 | 3,249,699 | ¤18,556,375.23 | 1.91% |
04/18/2024 | 3,249,699 | ¤18,634,141.81 | 1.85% |
04/17/2024 | 3,249,699 | ¤18,917,273.22 | 1.86% |
04/16/2024 | 3,267,315 | ¤18,847,411.69 | 1.85% |
04/15/2024 | 3,280,530 | ¤19,309,440.49 | 1.82% |
04/12/2024 | 3,280,530 | ¤20,192,998.01 | 1.83% |
04/11/2024 | 3,280,530 | ¤20,412,769.17 | 1.88% |
04/10/2024 | 3,298,150 | ¤21,082,432.29 | 1.91% |
04/09/2024 | 3,298,150 | ¤20,991,726.08 | 1.89% |
04/08/2024 | 3,298,150 | ¤20,908,893.56 | 1.91% |
04/05/2024 | 3,298,150 | ¤21,155,336.15 | 1.94% |
04/04/2024 | 3,298,150 | ¤20,476,483.79 | 1.85% |
04/03/2024 | 3,298,150 | ¤20,846,047.22 | 1.89% |
04/02/2024 | 3,342,190 | ¤21,272,569.83 | 1.88% |
04/01/2024 | 3,342,190 | ¤21,286,609.28 | 1.84% |
03/28/2024 | 3,355,399 | ¤22,016,671.76 | 1.91% |
03/27/2024 | 3,355,399 | ¤22,118,111.66 | 1.91% |
03/26/2024 | 3,355,399 | ¤22,064,478.74 | 1.90% |
03/25/2024 | 3,355,399 | ¤22,419,343.57 | 1.95% |
03/22/2024 | 3,355,399 | ¤22,666,594.45 | 1.94% |
03/21/2024 | 3,355,399 | ¤22,808,913.60 | 1.98% |
03/20/2024 | 3,355,399 | ¤22,707,194.40 | 2.05% |
03/19/2024 | 3,399,439 | ¤22,234,568.51 | 1.97% |
03/18/2024 | 3,399,439 | ¤24,151,251.78 | 2.15% |
03/15/2024 | 3,399,439 | ¤24,815,383.14 | 2.19% |
03/14/2024 | 3,399,439 | ¤24,965,951.90 | 2.15% |
03/13/2024 | 3,399,439 | ¤24,719,054.26 | 2.15% |
03/12/2024 | 3,399,439 | ¤24,508,906.30 | 2.13% |
03/11/2024 | 3,399,439 | ¤24,452,558.62 | 2.12% |
03/08/2024 | 3,399,439 | ¤24,412,622.30 | 2.16% |
03/07/2024 | 3,399,439 | ¤24,579,760.46 | 2.20% |
03/06/2024 | 3,443,479 | ¤24,262,710.38 | 2.17% |
03/05/2024 | 3,469,909 | ¤24,633,392.06 | 2.14% |
03/04/2024 | 3,469,909 | ¤24,531,956.79 | 2.16% |
03/01/2024 | 3,469,909 | ¤24,586,060.12 | 2.17% |
02/29/2024 | 3,469,909 | ¤24,060,795.34 | 2.15% |
02/28/2024 | 3,469,909 | ¤24,721,766.70 | 2.22% |
02/27/2024 | 3,469,909 | ¤24,566,029.75 | 2.24% |
02/26/2024 | 3,469,909 | ¤24,606,935.69 | 2.29% |
02/23/2024 | 3,469,909 | ¤24,787,132.94 | 2.33% |
02/22/2024 | 3,469,909 | ¤24,980,778.91 | 2.40% |
02/21/2024 | 3,487,525 | ¤24,956,643.19 | 2.29% |
02/20/2024 | 3,487,525 | ¤24,892,406.11 | 2.23% |
02/16/2024 | 3,487,525 | ¤24,652,138.99 | 2.20% |
02/15/2024 | 3,487,525 | ¤24,692,838.82 | 2.22% |
02/14/2024 | 3,487,525 | ¤24,578,356.94 | 2.31% |
02/13/2024 | 3,505,141 | ¤24,965,386.46 | 2.23% |
02/12/2024 | 3,505,141 | ¤24,983,971.00 | 2.26% |
02/09/2024 | 3,527,166 | ¤25,522,435.55 | 2.33% |
02/08/2024 | 3,527,166 | ¤25,740,419.69 | 2.42% |
02/07/2024 | 3,544,782 | ¤25,773,563.21 | 2.46% |
02/06/2024 | 3,544,782 | ¤25,289,985.68 | 2.45% |
02/05/2024 | 3,544,782 | ¤25,632,113.57 | 2.41% |
02/02/2024 | 3,544,782 | ¤26,449,930.11 | 2.54% |
02/01/2024 | 3,544,782 | ¤26,228,262.81 | 2.55% |
01/31/2024 | 3,544,782 | ¤26,172,932.22 | 2.47% |
01/30/2024 | 3,544,782 | ¤25,351,447.63 | 2.36% |
01/29/2024 | 3,544,782 | ¤25,615,429.94 | 2.47% |
01/26/2024 | 3,544,782 | ¤25,248,237.99 | 2.47% |
01/25/2024 | 3,544,782 | ¤25,315,251.08 | 2.48% |
01/24/2024 | 3,571,200 | ¤25,328,723.69 | 2.43% |
01/23/2024 | 3,571,200 | ¤24,804,325.68 | 2.37% |
01/22/2024 | 3,593,220 | ¤25,157,494.86 | 2.43% |
01/19/2024 | 3,624,048 | ¤25,566,776.42 | 2.47% |
01/18/2024 | 3,624,048 | ¤25,277,217.35 | 2.44% |
01/17/2024 | 3,624,048 | ¤25,609,716.36 | 2.45% |
01/16/2024 | 3,654,876 | ¤27,027,819.04 | 2.54% |
01/12/2024 | 3,654,876 | ¤27,058,631.33 | 2.51% |
01/11/2024 | 3,676,896 | ¤27,124,787.66 | 2.47% |
01/10/2024 | 3,676,896 | ¤27,258,999.99 | 2.48% |
01/09/2024 | 3,676,896 | ¤27,623,923.06 | 2.50% |
01/08/2024 | 3,676,896 | ¤27,520,778.46 | 2.57% |
01/05/2024 | 3,676,896 | ¤27,515,639.14 | 2.57% |
01/04/2024 | 3,716,532 | ¤28,084,764.68 | 2.61% |
01/03/2024 | 3,716,532 | ¤28,599,865.39 | 2.57% |
01/02/2024 | 3,716,532 | ¤29,191,817.29 | 2.51% |
12/29/2023 | 3,716,532 | ¤28,750,662.86 | 2.41% |
12/28/2023 | 3,668,088 | ¤28,570,584.80 | 2.42% |
12/27/2023 | 3,668,088 | ¤27,440,455.59 | 2.37% |
12/26/2023 | 3,668,088 | ¤27,629,380.77 | 2.39% |
12/22/2023 | 3,668,088 | ¤27,609,608.42 | 2.40% |
12/21/2023 | 3,646,068 | ¤27,392,857.27 | 2.45% |
12/20/2023 | 3,646,068 | ¤27,213,366.45 | 2.39% |
12/19/2023 | 3,646,068 | ¤26,898,725.17 | 2.45% |
12/18/2023 | 3,646,068 | ¤28,162,938.13 | 2.59% |
12/15/2023 | 3,646,068 | ¤28,126,455.16 | 2.55% |
12/14/2023 | 3,646,068 | ¤26,783,375.32 | 2.49% |
12/13/2023 | 3,646,068 | ¤26,369,872.83 | 2.53% |
12/12/2023 | 3,646,068 | ¤26,069,207.06 | 2.51% |
12/11/2023 | 3,646,068 | ¤25,746,439.49 | 2.47% |
12/08/2023 | 3,646,068 | ¤26,195,495.28 | 2.57% |
12/07/2023 | 3,646,068 | ¤26,102,117.18 | 2.57% |
12/06/2023 | 3,646,068 | ¤26,020,693.49 | 2.53% |
12/05/2023 | 3,646,068 | ¤26,174,364.18 | 2.55% |
12/04/2023 | 3,646,068 | ¤25,781,128.27 | 2.53% |
12/01/2023 | 3,646,068 | ¤25,731,603.30 | 2.64% |
11/30/2023 | 3,646,068 | ¤26,328,525.71 | 2.67% |
11/29/2023 | 3,646,068 | ¤26,823,068.58 | 2.76% |
11/28/2023 | 3,646,068 | ¤27,103,082.02 | 2.85% |
11/27/2023 | 3,646,068 | ¤26,699,781.59 | 2.86% |
11/24/2023 | 3,646,068 | ¤26,132,527.90 | 2.83% |
11/22/2023 | 3,646,068 | ¤26,813,526.66 | 2.94% |
11/21/2023 | 3,646,068 | ¤27,070,588.32 | 2.94% |
11/20/2023 | 3,646,068 | ¤27,215,630.31 | 3.01% |
11/17/2023 | 3,646,068 | ¤27,005,559.24 | 3.04% |
11/16/2023 | 3,646,068 | ¤27,294,324.38 | 3.05% |
11/15/2023 | 3,646,068 | ¤26,406,681.86 | 2.96% |
11/14/2023 | 3,646,068 | ¤25,472,302.99 | 2.97% |
11/13/2023 | 3,668,088 | ¤25,521,136.67 | 3.00% |
11/10/2023 | 3,668,088 | ¤25,699,704.27 | 3.06% |
11/09/2023 | 3,668,088 | ¤26,092,559.17 | 3.09% |
11/08/2023 | 3,668,088 | ¤26,261,890.70 | 3.10% |
11/07/2023 | 3,668,088 | ¤27,023,053.12 | 3.25% |
11/06/2023 | 3,668,088 | ¤27,070,574.82 | 3.23% |
11/03/2023 | 3,668,088 | ¤26,673,384.45 | 3.29% |
11/02/2023 | 3,668,088 | ¤25,917,195.05 | 3.42% |
11/01/2023 | 3,668,088 | ¤25,306,116.97 | 3.36% |
10/31/2023 | 3,668,088 | ¤24,909,917.50 | 3.38% |
10/30/2023 | 3,830,831 | ¤25,842,600.84 | 3.56% |
10/27/2023 | 3,853,826 | ¤26,427,396.54 | 3.57% |
10/26/2023 | 3,853,826 | ¤26,520,325.05 | 3.51% |
10/25/2023 | 3,853,826 | ¤26,829,844.12 | 3.38% |
10/24/2023 | 3,853,826 | ¤26,787,582.63 | 3.46% |
10/23/2023 | 3,853,826 | ¤26,591,957.12 | 3.44% |
10/20/2023 | 3,895,226 | ¤27,179,166.92 | 3.44% |
10/19/2023 | 3,895,226 | ¤27,072,525.66 | 3.40% |
10/18/2023 | 3,895,226 | ¤27,249,486.31 | 3.31% |
10/17/2023 | 3,895,226 | ¤27,080,625.74 | 3.33% |
10/16/2023 | 3,895,226 | ¤27,131,946.12 | 3.42% |
10/13/2023 | 3,895,226 | ¤27,534,247.64 | 3.38% |
10/12/2023 | 3,895,226 | ¤28,323,085.43 | 3.40% |
10/11/2023 | 3,895,226 | ¤28,075,344.15 | 3.36% |
10/10/2023 | 3,895,226 | ¤27,100,731.17 | 3.31% |
10/09/2023 | 3,895,226 | ¤27,432,078.65 | 3.34% |
10/06/2023 | 3,895,226 | ¤27,054,423.72 | 3.39% |
10/05/2023 | 3,895,226 | ¤27,153,735.31 | 3.40% |
10/04/2023 | 3,950,426 | ¤27,720,241.79 | 3.48% |
10/03/2023 | 3,950,426 | ¤27,762,280.29 | 3.36% |
10/02/2023 | 3,950,426 | ¤28,617,702.79 | 3.44% |
09/29/2023 | 3,950,426 | ¤29,202,938.52 | 3.55% |
09/28/2023 | 3,950,426 | ¤29,602,983.89 | 3.66% |
09/27/2023 | 3,950,426 | ¤29,973,960.80 | 3.74% |
09/26/2023 | 3,950,426 | ¤30,744,939.93 | 3.79% |
09/25/2023 | 3,950,426 | ¤30,790,038.52 | 3.80% |
09/22/2023 | 3,950,426 | ¤30,664,878.76 | 3.75% |
09/21/2023 | 3,950,426 | ¤31,077,592.32 | 3.68% |
09/20/2023 | 3,950,426 | ¤30,524,216.33 | 3.56% |
09/19/2023 | 3,950,426 | ¤30,195,119.43 | 3.45% |
09/18/2023 | 3,950,426 | ¤30,489,659.02 | 3.43% |
09/15/2023 | 3,950,426 | ¤30,654,599.86 | 3.41% |
09/14/2023 | 3,950,426 | ¤30,998,276.59 | 3.46% |
09/13/2023 | 3,950,426 | ¤31,223,298.28 | 3.44% |
09/12/2023 | 3,950,426 | ¤30,515,947.37 | 3.33% |
09/11/2023 | 3,950,426 | ¤30,004,045.25 | 3.30% |
09/08/2023 | 3,950,426 | ¤29,626,135.34 | 3.23% |
09/07/2023 | 3,950,426 | ¤30,109,458.64 | 3.31% |
09/06/2023 | 3,950,426 | ¤30,358,612.31 | 3.33% |
09/05/2023 | 3,950,426 | ¤30,676,793.98 | 3.37% |
09/01/2023 | 3,950,426 | ¤30,693,460.79 | 3.39% |
08/31/2023 | 3,950,426 | ¤31,700,629.75 | 3.52% |
08/30/2023 | 3,950,426 | ¤32,118,936.72 | 3.59% |
08/29/2023 | 3,950,426 | ¤31,720,323.82 | 3.70% |
08/28/2023 | 3,950,426 | ¤31,380,789.07 | 3.67% |
08/25/2023 | 3,950,426 | ¤31,064,129.34 | 3.68% |
08/24/2023 | 3,950,426 | ¤31,415,521.23 | 3.61% |
08/23/2023 | 3,950,426 | ¤30,739,490.43 | 3.61% |
08/22/2023 | 3,950,426 | ¤30,817,803.04 | 3.61% |
08/21/2023 | 3,955,026 | ¤30,581,853.77 | 3.62% |
08/18/2023 | 4,033,243 | ¤31,644,428.73 | 3.68% |
08/17/2023 | 4,083,832 | ¤32,178,871.72 | 3.52% |
08/16/2023 | 4,088,432 | ¤32,446,940.91 | 3.51% |
08/15/2023 | 4,088,432 | ¤33,082,738.24 | 3.52% |
08/14/2023 | 4,088,432 | ¤33,311,073.70 | 3.56% |
08/11/2023 | 4,088,432 | ¤33,723,121.15 | 3.57% |
08/10/2023 | 4,088,432 | ¤33,368,756.64 | 3.54% |
08/09/2023 | 4,129,823 | ¤33,813,471.51 | 3.46% |
08/08/2023 | 4,129,823 | ¤34,482,543.26 | 3.48% |
08/07/2023 | 4,166,623 | ¤35,010,667.63 | 3.51% |
08/04/2023 | 4,166,623 | ¤34,520,106.84 | 3.40% |
08/03/2023 | 4,175,823 | ¤34,831,702.36 | 3.38% |
08/02/2023 | 4,175,823 | ¤35,910,651.14 | 3.30% |
08/01/2023 | 4,143,623 | ¤36,605,913.06 | 3.35% |
07/31/2023 | 4,143,623 | ¤37,374,108.35 | 3.50% |
07/28/2023 | 4,143,623 | ¤36,745,631.37 | 3.59% |
07/27/2023 | 4,143,623 | ¤36,162,528.00 | 3.46% |
07/26/2023 | 4,143,623 | ¤36,038,072.32 | 3.50% |
07/25/2023 | 4,143,623 | ¤35,701,960.29 | 3.45% |
07/24/2023 | 4,143,623 | ¤35,159,410.63 | 3.38% |
07/21/2023 | 4,157,420 | ¤35,464,856.86 | 3.40% |
07/20/2023 | 4,157,420 | ¤35,372,652.20 | 3.27% |
07/19/2023 | 4,157,420 | ¤35,235,370.96 | 3.29% |
07/18/2023 | 4,157,420 | ¤34,688,383.09 | 3.26% |
07/17/2023 | 4,157,420 | ¤34,442,354.02 | 3.26% |
07/14/2023 | 4,111,420 | ¤34,360,646.69 | 3.22% |
07/13/2023 | 4,111,420 | ¤33,791,716.47 | 3.37% |
07/12/2023 | 4,083,820 | ¤31,904,153.54 | 3.25% |
07/11/2023 | 4,083,820 | ¤31,508,022.61 | 3.31% |
07/10/2023 | 4,083,820 | ¤31,618,486.57 | 3.41% |
07/07/2023 | 4,083,820 | ¤30,790,163.05 | 3.36% |
07/06/2023 | 4,083,820 | ¤31,899,105.38 | 3.37% |
07/05/2023 | 4,083,820 | ¤31,889,217.58 | 3.37% |
07/03/2023 | 4,083,820 | ¤31,646,418.12 | 3.41% |
06/30/2023 | 4,083,820 | ¤31,272,691.35 | 3.40% |
06/29/2023 | 4,060,825 | ¤31,554,928.54 | 3.43% |
06/28/2023 | 4,060,825 | ¤31,475,437.85 | 3.46% |
06/27/2023 | 4,060,825 | ¤31,799,006.86 | 3.62% |
06/26/2023 | 4,116,013 | ¤32,302,261.41 | 3.60% |
06/23/2023 | 4,116,013 | ¤32,759,173.54 | 3.64% |
06/22/2023 | 4,116,013 | ¤33,709,753.40 | 3.73% |
06/21/2023 | 4,116,013 | ¤34,170,378.33 | 3.72% |
06/20/2023 | 4,116,013 | ¤34,175,157.77 | 3.72% |
06/16/2023 | 4,116,013 | ¤34,130,585.56 | 3.69% |
06/15/2023 | 4,116,013 | ¤33,333,959.42 | 3.64% |
06/14/2023 | 4,116,013 | ¤32,247,853.41 | 3.53% |
06/13/2023 | 4,116,013 | ¤32,225,525.49 | 3.57% |
06/12/2023 | 4,116,013 | ¤32,050,754.18 | 3.61% |
06/09/2023 | 4,116,013 | ¤32,035,086.66 | 3.59% |
06/08/2023 | 4,116,013 | ¤31,278,360.55 | 3.53% |
06/07/2023 | 4,116,013 | ¤30,786,212.09 | 3.40% |
06/06/2023 | 4,116,013 | ¤30,006,287.42 | 3.35% |
06/05/2023 | 4,116,013 | ¤29,209,190.01 | 3.28% |
06/02/2023 | 4,097,621 | ¤28,062,495.33 | 3.20% |
06/01/2023 | 4,097,621 | ¤27,519,388.86 | 3.18% |
05/31/2023 | 4,047,021 | ¤27,645,863.69 | 3.29% |
05/30/2023 | 4,047,021 | ¤27,815,100.72 | 3.35% |
05/26/2023 | 4,047,021 | ¤27,558,103.19 | 3.36% |
05/25/2023 | 4,047,021 | ¤28,338,605.11 | 3.39% |
05/24/2023 | 4,014,821 | ¤28,232,313.25 | 3.39% |
05/23/2023 | 4,014,821 | ¤28,360,300.93 | 3.34% |
05/22/2023 | 3,987,224 | ¤27,837,551.30 | 3.43% |
05/19/2023 | 3,987,224 | ¤27,651,081.17 | 3.38% |
05/18/2023 | 3,987,224 | ¤27,702,565.92 | 3.43% |
05/17/2023 | 3,987,224 | ¤27,996,157.63 | 3.54% |
05/16/2023 | 3,987,224 | ¤28,164,848.56 | 3.72% |
05/15/2023 | 3,987,224 | ¤27,866,446.13 | 3.52% |
05/12/2023 | 3,987,224 | ¤27,384,914.42 | 3.36% |
05/11/2023 | 3,987,224 | ¤28,548,047.33 | 3.50% |
05/10/2023 | 3,964,224 | ¤29,600,532.34 | 3.65% |
05/09/2023 | 3,964,224 | ¤30,270,584.03 | 3.73% |
05/08/2023 | 3,964,224 | ¤30,074,240.66 | 3.77% |
05/05/2023 | 3,964,224 | ¤30,186,799.56 | 4.00% |
05/04/2023 | 3,964,224 | ¤30,937,959.18 | 4.22% |
05/03/2023 | 3,987,219 | ¤30,897,571.91 | 4.16% |
05/02/2023 | 4,024,011 | ¤31,441,959.86 | 4.11% |
05/01/2023 | 4,024,011 | ¤31,626,735.63 | 4.10% |
04/28/2023 | 4,024,011 | ¤31,223,904.90 | 4.07% |
04/27/2023 | 4,033,211 | ¤31,154,743.65 | 4.10% |
04/26/2023 | 4,047,011 | ¤31,093,211.96 | 4.04% |
04/25/2023 | 4,074,611 | ¤31,942,882.59 | 4.02% |
04/24/2023 | 4,074,611 | ¤32,129,742.75 | 3.98% |
04/21/2023 | 4,074,611 | ¤32,642,026.67 | 4.05% |
04/20/2023 | 4,074,611 | ¤32,285,202.82 | 3.94% |
04/19/2023 | 4,074,611 | ¤32,130,256.71 | 3.89% |
04/18/2023 | 4,074,611 | ¤32,189,760.61 | 3.93% |
04/17/2023 | 4,074,611 | ¤33,119,572.45 | 4.05% |
04/14/2023 | 4,074,611 | ¤33,151,555.94 | 4.05% |
04/13/2023 | 4,083,811 | ¤32,697,074.59 | 4.08% |
04/12/2023 | 4,083,811 | ¤32,259,440.65 | 3.96% |
04/11/2023 | 4,083,811 | ¤32,010,277.41 | 3.98% |
04/10/2023 | 4,083,811 | ¤32,471,141.13 | 4.06% |
04/06/2023 | 4,083,811 | ¤32,672,659.39 | 4.11% |
04/05/2023 | 4,083,811 | ¤32,848,330.00 | 3.99% |
04/04/2023 | 4,088,410 | ¤32,328,404.60 | 3.92% |
04/03/2023 | 4,088,410 | ¤32,020,711.85 | 3.83% |
03/31/2023 | 4,088,410 | ¤32,322,982.90 | 3.99% |
03/30/2023 | 4,088,410 | ¤31,915,046.53 | 3.97% |
03/29/2023 | 4,088,410 | ¤31,707,415.48 | 4.09% |
03/28/2023 | 4,088,410 | ¤30,868,262.69 | 3.95% |
03/27/2023 | 4,088,410 | ¤30,834,433.68 | 3.95% |
03/24/2023 | 4,088,410 | ¤31,273,740.33 | 3.97% |
03/23/2023 | 4,088,410 | ¤30,839,123.57 | 3.81% |
03/22/2023 | 4,102,207 | ¤30,184,194.99 | 3.59% |
03/21/2023 | 4,111,405 | ¤30,307,007.58 | 3.77% |
03/20/2023 | 4,148,197 | ¤30,919,540.95 | 3.77% |
03/17/2023 | 4,148,197 | ¤31,013,904.34 | 3.79% |
03/16/2023 | 4,148,197 | ¤31,166,818.71 | 3.93% |
03/15/2023 | 4,207,997 | ¤32,528,374.16 | 4.05% |
03/14/2023 | 4,249,397 | ¤33,173,596.74 | 4.21% |
03/13/2023 | 4,263,197 | ¤33,414,576.88 | 4.28% |
03/10/2023 | 4,267,797 | ¤33,273,297.34 | 4.09% |
03/09/2023 | 4,267,797 | ¤33,323,619.49 | 3.93% |
03/08/2023 | 4,267,797 | ¤33,658,103.26 | 4.00% |
03/07/2023 | 4,267,797 | ¤34,249,918.41 | 4.01% |
03/06/2023 | 4,267,797 | ¤34,361,267.56 | 4.01% |
03/03/2023 | 4,295,397 | ¤34,344,310.68 | 4.09% |
03/02/2023 | 4,295,397 | ¤35,308,364.70 | 4.25% |
03/01/2023 | 4,295,397 | ¤35,025,085.80 | 4.16% |
02/28/2023 | 4,295,397 | ¤34,640,693.34 | 4.20% |
02/27/2023 | 4,359,797 | ¤34,107,034.13 | 4.09% |
02/24/2023 | 4,359,797 | ¤34,785,041.52 | 4.06% |
02/23/2023 | 4,405,797 | ¤34,353,329.43 | 3.99% |
02/22/2023 | 4,525,641 | ¤35,788,920.15 | 4.18% |
02/21/2023 | 4,525,641 | ¤36,483,551.81 | 4.10% |
02/17/2023 | 4,535,071 | ¤35,746,148.84 | 3.95% |
02/16/2023 | 4,535,071 | ¤35,946,057.39 | 3.81% |
02/15/2023 | 4,535,071 | ¤36,288,166.02 | 4.08% |
02/14/2023 | 4,535,071 | ¤36,295,807.67 | 4.18% |
02/13/2023 | 4,544,501 | ¤35,962,434.79 | 4.19% |
02/10/2023 | 4,544,501 | ¤36,565,523.26 | 4.15% |
02/09/2023 | 4,525,641 | ¤36,391,161.25 | 3.99% |
02/08/2023 | 4,502,066 | ¤36,513,555.06 | 3.92% |
02/07/2023 | 4,511,496 | ¤36,549,475.42 | 3.93% |
02/06/2023 | 4,469,061 | ¤36,330,047.85 | 3.88% |
02/03/2023 | 4,454,916 | ¤37,277,078.47 | 3.82% |
02/02/2023 | 4,454,916 | ¤36,991,362.97 | 4.05% |
02/01/2023 | 4,407,776 | ¤34,958,223.45 | 4.06% |
01/31/2023 | 4,407,776 | ¤35,165,987.70 | 4.20% |
01/30/2023 | 4,355,911 | ¤35,282,467.96 | 4.09% |
01/27/2023 | 4,337,051 | ¤34,807,420.36 | 4.24% |
01/26/2023 | 4,337,051 | ¤34,354,109.32 | 4.27% |
01/25/2023 | 4,351,196 | ¤34,890,561.69 | 4.37% |
01/24/2023 | 4,370,056 | ¤35,249,901.92 | 4.34% |
01/23/2023 | 4,355,911 | ¤34,964,344.76 | 4.50% |
01/20/2023 | 4,355,911 | ¤34,448,629.58 | 4.66% |
01/19/2023 | 4,355,911 | ¤34,319,029.43 | 4.53% |
01/18/2023 | 4,304,046 | ¤33,688,225.25 | 4.40% |
01/17/2023 | 4,304,046 | ¤34,329,905.96 | 4.60% |
01/13/2023 | 4,070,164 | ¤32,339,938.87 | 4.44% |
01/12/2023 | 4,290,714 | ¤33,126,007.86 | 4.67% |
01/11/2023 | 4,679,271 | ¤36,305,969.76 | 5.23% |
01/10/2023 | 4,899,821 | ¤38,608,985.47 | 5.67% |
01/09/2023 | 4,899,821 | ¤37,072,446.84 | 5.64% |
01/06/2023 | 4,899,821 | ¤36,988,872.76 | 5.73% |
01/05/2023 | 4,899,821 | ¤37,144,950.56 | 5.52% |
01/04/2023 | 4,910,591 | ¤36,241,504.18 | 5.59% |
01/03/2023 | 4,953,671 | ¤35,961,763.72 | 5.46% |
12/30/2022 | 4,964,443 | ¤36,065,833.08 | 5.47% |
12/29/2022 | 4,964,443 | ¤35,961,843.47 | 5.72% |
12/28/2022 | 5,045,218 | ¤36,310,945.78 | 5.64% |
12/27/2022 | 5,045,218 | ¤36,899,193.80 | 5.60% |
12/23/2022 | 5,045,218 | ¤36,423,439.41 | 5.52% |
12/22/2022 | 5,061,373 | ¤36,606,674.49 | 5.38% |
12/21/2022 | 5,061,373 | ¤35,906,602.86 | 5.34% |
12/20/2022 | 5,061,373 | ¤36,192,683.38 | 5.38% |
12/19/2022 | 5,061,373 | ¤34,914,210.07 | 5.09% |
12/16/2022 | 5,077,528 | ¤35,325,206.56 | 5.06% |
12/15/2022 | 5,104,453 | ¤37,021,879.56 | 4.99% |
12/14/2022 | 5,104,453 | ¤36,432,622.35 | 4.91% |
12/13/2022 | 5,104,453 | ¤35,408,654.80 | 4.82% |
12/12/2022 | 5,104,453 | ¤36,092,967.52 | 4.98% |
12/09/2022 | 5,104,453 | ¤36,509,753.38 | 4.98% |
12/08/2022 | 5,158,303 | ¤36,815,504.62 | 5.10% |
12/07/2022 | 5,158,303 | ¤36,480,316.00 | 5.00% |
12/06/2022 | 5,158,303 | ¤35,775,065.22 | 4.76% |
12/05/2022 | 5,158,303 | ¤35,257,008.38 | 4.44% |
12/02/2022 | 5,169,073 | ¤35,253,694.80 | 4.47% |
12/01/2022 | 5,169,073 | ¤38,170,640.18 | 4.91% |
11/30/2022 | 5,169,073 | ¤37,693,359.39 | 5.16% |
11/29/2022 | 5,169,073 | ¤37,747,286.30 | 5.13% |
11/28/2022 | 5,185,228 | ¤37,914,375.01 | 5.03% |
11/25/2022 | 5,185,228 | ¤38,197,133.31 | 5.05% |
11/23/2022 | 5,185,228 | ¤37,720,043.51 | 5.13% |
11/22/2022 | 5,255,233 | ¤37,223,303.56 | 5.06% |
11/21/2022 | 5,255,233 | ¤37,577,618.55 | 4.91% |
11/18/2022 | 5,271,388 | ¤36,761,594.40 | 4.72% |
11/17/2022 | 5,271,388 | ¤36,996,754.16 | 4.64% |
11/16/2022 | 5,271,388 | ¤36,808,304.65 | 4.40% |
11/15/2022 | 5,239,078 | ¤36,919,565.41 | 4.61% |
11/14/2022 | 5,239,078 | ¤37,441,620.12 | 4.55% |
11/11/2022 | 5,239,078 | ¤37,851,311.54 | 4.91% |
11/10/2022 | 5,266,003 | ¤36,772,892.08 | 5.29% |
11/09/2022 | 5,266,003 | ¤36,692,245.81 | 4.97% |
11/08/2022 | 5,266,003 | ¤37,009,082.86 | 4.92% |
11/07/2022 | 5,276,775 | ¤36,552,218.58 | 4.88% |
11/04/2022 | 5,276,775 | ¤34,762,610.68 | 4.50% |
11/03/2022 | 5,276,775 | ¤35,291,614.15 | 4.55% |
11/02/2022 | 5,276,775 | ¤35,400,965.08 | 4.32% |
11/01/2022 | 5,276,775 | ¤34,535,495.91 | 4.22% |
10/31/2022 | 5,276,775 | ¤34,572,700.52 | 4.20% |
10/28/2022 | 5,276,775 | ¤34,476,398.83 | 4.25% |
10/27/2022 | 5,276,775 | ¤34,337,275.00 | 4.34% |
10/26/2022 | 5,276,775 | ¤33,338,602.09 | 4.18% |
10/25/2022 | 5,276,775 | ¤32,490,978.18 | 4.31% |
10/24/2022 | 5,276,775 | ¤32,944,945.99 | 4.33% |
10/21/2022 | 5,276,775 | ¤32,906,314.92 | 4.40% |
10/20/2022 | 5,276,775 | ¤33,112,510.67 | 4.46% |
10/19/2022 | 5,276,775 | ¤33,170,794.04 | 4.33% |
10/18/2022 | 5,276,775 | ¤32,991,248.36 | 4.35% |
10/17/2022 | 5,276,775 | ¤31,497,291.26 | 4.43% |
10/14/2022 | 5,276,775 | ¤31,142,950.51 | 4.18% |
10/13/2022 | 5,233,695 | ¤30,314,602.53 | 4.08% |
10/12/2022 | 5,233,695 | ¤30,727,388.82 | 4.17% |
10/11/2022 | 5,271,390 | ¤30,488,658.78 | 4.01% |
10/10/2022 | 5,271,390 | ¤30,294,426.72 | 3.87% |
10/07/2022 | 5,271,390 | ¤30,170,755.46 | 3.66% |
10/06/2022 | 5,239,080 | ¤30,161,432.52 | 3.66% |
10/05/2022 | 5,239,080 | ¤31,353,495.85 | 3.76% |
10/04/2022 | 5,239,080 | ¤30,530,228.59 | 3.97% |
10/03/2022 | 5,260,620 | ¤30,497,063.90 | 4.05% |
09/30/2022 | 5,292,936 | ¤30,397,206.30 | 4.02% |
09/29/2022 | 5,292,936 | ¤31,225,614.16 | 3.93% |
09/28/2022 | 5,292,936 | ¤30,861,752.80 | 4.05% |
09/27/2022 | 5,292,936 | ¤30,356,609.29 | 4.05% |
09/26/2022 | 5,292,936 | ¤31,663,948.77 | 4.15% |
09/23/2022 | 5,325,252 | ¤33,034,037.12 | 4.21% |
09/22/2022 | 5,325,252 | ¤33,090,868.24 | 4.04% |
09/21/2022 | 5,384,498 | ¤33,314,488.76 | 3.96% |
09/20/2022 | 5,389,883 | ¤32,626,107.51 | 3.76% |
09/19/2022 | 5,389,883 | ¤33,101,194.60 | 3.82% |
09/16/2022 | 5,400,653 | ¤33,454,066.33 | 3.66% |
09/15/2022 | 5,400,653 | ¤33,831,991.99 | 3.72% |
09/14/2022 | 5,400,653 | ¤33,501,294.19 | 3.76% |
09/13/2022 | 5,400,653 | ¤35,930,280.03 | 3.77% |
09/12/2022 | 5,400,653 | ¤34,329,490.32 | 3.70% |
09/09/2022 | 5,400,653 | ¤34,026,928.15 | 3.85% |
09/08/2022 | 5,357,565 | ¤34,394,052.66 | 4.04% |
09/07/2022 | 5,357,565 | ¤38,132,300.52 | 4.60% |
09/06/2022 | 5,357,565 | ¤37,910,318.55 | 4.50% |
09/02/2022 | 5,357,565 | ¤38,022,478.80 | 4.43% |
09/01/2022 | 5,427,570 | ¤38,924,188.79 | 4.41% |
08/31/2022 | 5,427,570 | ¤41,002,620.74 | 4.61% |
08/30/2022 | 5,427,570 | ¤42,364,192.72 | 4.76% |
08/29/2022 | 5,427,570 | ¤42,414,814.77 | 4.70% |
08/26/2022 | 5,476,044 | ¤42,883,076.71 | 4.46% |
08/25/2022 | 5,476,044 | ¤43,061,398.26 | 4.60% |
08/24/2022 | 5,476,044 | ¤43,341,208.96 | 4.74% |
08/23/2022 | 5,481,429 | ¤43,109,826.90 | 4.70% |
08/22/2022 | 5,562,189 | ¤43,311,739.22 | 4.53% |
08/19/2022 | 5,594,505 | ¤45,100,929.46 | 4.39% |
08/18/2022 | 5,616,045 | ¤45,818,030.50 | 4.37% |
08/17/2022 | 5,616,045 | ¤46,688,779.05 | 4.27% |
08/16/2022 | 5,616,045 | ¤46,407,525.14 | 4.23% |
08/15/2022 | 5,616,045 | ¤47,158,106.99 | 4.30% |
08/12/2022 | 5,642,975 | ¤46,973,156.60 | 4.42% |
08/11/2022 | 5,642,975 | ¤45,282,993.09 | 4.14% |
08/10/2022 | 5,675,285 | ¤43,914,185.38 | 4.25% |
08/09/2022 | 5,653,741 | ¤43,652,100.27 | 4.02% |
08/08/2022 | 5,659,126 | ¤43,150,888.47 | 4.03% |
08/05/2022 | 5,653,740 | ¤42,285,618.31 | 3.92% |
08/04/2022 | 5,605,275 | ¤42,105,918.17 | 4.03% |
08/03/2022 | 5,616,093 | ¤40,928,904.24 | 4.19% |
08/02/2022 | 5,616,093 | ¤42,452,169.03 | 4.46% |
08/01/2022 | 5,632,323 | ¤43,475,975.79 | 4.58% |
07/29/2022 | 5,632,323 | ¤44,129,963.39 | 4.66% |
07/28/2022 | 5,632,323 | ¤43,585,287.99 | 4.68% |
07/27/2022 | 5,632,323 | ¤42,687,604.64 | 4.86% |
07/26/2022 | 5,632,323 | ¤42,591,321.89 | 4.61% |
07/25/2022 | 5,632,323 | ¤42,527,465.86 | 4.53% |
07/22/2022 | 5,632,323 | ¤42,191,369.88 | 4.28% |
07/21/2022 | 5,632,323 | ¤41,566,256.27 | 4.27% |
07/20/2022 | 5,632,323 | ¤42,365,025.57 | 4.64% |
07/19/2022 | 5,632,323 | ¤42,330,947.45 | 4.88% |
07/18/2022 | 5,632,323 | ¤42,019,519.30 | 4.93% |
07/15/2022 | 5,632,323 | ¤41,086,206.10 | 4.99% |
07/14/2022 | 5,648,478 | ¤42,565,822.70 | 5.02% |
07/13/2022 | 5,648,478 | ¤43,081,049.53 | 5.04% |
07/12/2022 | 5,648,478 | ¤42,754,252.48 | 5.03% |
07/11/2022 | 5,648,478 | ¤43,592,605.52 | 4.81% |
07/08/2022 | 5,648,478 | ¤42,648,460.35 | 4.69% |
07/07/2022 | 5,648,478 | ¤41,211,645.34 | 4.77% |
07/06/2022 | 5,648,478 | ¤43,169,687.22 | 4.91% |
07/05/2022 | 5,648,478 | ¤44,308,508.34 | 5.34% |
07/01/2022 | 5,648,478 | ¤44,476,068.03 | 5.47% |
06/30/2022 | 5,648,478 | ¤46,712,534.49 | 5.49% |
06/29/2022 | 5,648,478 | ¤48,073,497.66 | 5.52% |
06/28/2022 | 5,648,478 | ¤48,274,881.24 | 5.26% |
06/27/2022 | 5,648,478 | ¤49,010,693.88 | 5.24% |
06/24/2022 | 5,600,004 | ¤47,132,818.88 | 5.32% |
06/23/2022 | 5,600,004 | ¤47,483,174.69 | 5.70% |
06/22/2022 | 5,600,004 | ¤47,819,072.80 | 5.76% |
06/21/2022 | 5,546,154 | ¤46,294,721.85 | 5.86% |
06/17/2022 | 5,589,242 | ¤47,713,957.17 | 6.17% |
06/16/2022 | 5,589,242 | ¤48,275,785.81 | 5.82% |
06/15/2022 | 5,589,242 | ¤45,263,640.47 | 5.69% |
06/14/2022 | 5,626,937 | ¤45,604,503.34 | 5.70% |
06/13/2022 | 5,626,937 | ¤47,521,082.18 | 5.38% |
06/10/2022 | 5,637,707 | ¤49,380,260.75 | 5.24% |
06/09/2022 | 5,562,317 | ¤49,909,831.64 | 5.03% |
06/08/2022 | 5,562,317 | ¤50,135,524.08 | 5.12% |
06/07/2022 | 5,546,162 | ¤50,257,181.69 | 5.23% |
06/06/2022 | 5,535,392 | ¤49,763,334.32 | 5.27% |
06/03/2022 | 5,535,392 | ¤49,930,435.49 | 5.03% |
06/02/2022 | 5,535,392 | ¤50,630,535.19 | 5.46% |
06/01/2022 | 5,535,392 | ¤51,466,097.73 | 5.30% |
05/31/2022 | 5,470,772 | ¤49,490,658.61 | 5.10% |
05/27/2022 | 5,422,307 | ¤47,668,367.70 | 5.27% |
05/26/2022 | 5,411,537 | ¤45,989,892.57 | 5.28% |
05/25/2022 | 5,411,537 | ¤47,920,379.42 | 5.70% |
05/24/2022 | 5,411,537 | ¤48,527,355.84 | 5.34% |
05/23/2022 | 5,395,382 | ¤47,052,661.05 | 5.20% |
05/20/2022 | 5,325,377 | ¤46,698,554.55 | 5.14% |
05/19/2022 | 5,346,905 | ¤45,921,113.98 | 5.30% |
05/18/2022 | 5,346,905 | ¤46,696,275.67 | 5.14% |
05/17/2022 | 5,346,905 | ¤46,195,537.46 | 5.32% |
05/16/2022 | 5,346,905 | ¤46,092,611.51 | 5.03% |
05/13/2022 | 5,416,897 | ¤46,538,576.88 | 5.59% |
05/12/2022 | 5,476,132 | ¤47,459,527.42 | 5.94% |
05/11/2022 | 5,476,132 | ¤47,597,423.77 | 5.41% |
05/10/2022 | 5,476,132 | ¤47,309,055.31 | 5.26% |
05/09/2022 | 5,492,287 | ¤49,122,451.88 | 4.87% |
05/06/2022 | 5,508,436 | ¤49,681,838.90 | 4.67% |
05/05/2022 | 5,497,666 | ¤52,952,165.09 | 4.56% |
05/04/2022 | 5,497,666 | ¤51,562,031.01 | 4.56% |
05/03/2022 | 5,497,666 | ¤52,044,742.37 | 4.58% |
05/02/2022 | 5,497,666 | ¤53,004,567.05 | 4.88% |
04/29/2022 | 5,813,575 | ¤56,480,688.09 | 4.97% |
04/28/2022 | 5,813,575 | ¤57,692,175.10 | 5.13% |
04/27/2022 | 5,813,575 | ¤58,007,009.02 | 5.11% |
04/26/2022 | 5,813,575 | ¤58,592,461.41 | 4.91% |
04/25/2022 | 5,813,575 | ¤61,316,103.80 | 5.25% |
04/22/2022 | 5,813,575 | ¤62,732,002.93 | 5.21% |
04/21/2022 | 5,836,311 | ¤63,774,741.41 | 5.02% |
04/20/2022 | 5,836,311 | ¤66,611,192.12 | 4.95% |
04/19/2022 | 5,847,677 | ¤67,528,510.52 | 5.24% |
04/18/2022 | 5,847,677 | ¤67,678,151.81 | 5.17% |
04/14/2022 | 5,847,677 | ¤69,626,099.92 | 5.10% |
04/13/2022 | 5,915,897 | ¤73,293,398.26 | 5.42% |
04/12/2022 | 5,915,897 | ¤72,326,153.44 | 5.28% |
04/11/2022 | 5,961,361 | ¤73,220,809.85 | 5.27% |
04/08/2022 | 5,961,361 | ¤72,654,118.77 | 5.08% |
04/07/2022 | 5,961,361 | ¤72,960,759.46 | 5.02% |
04/06/2022 | 5,961,361 | ¤72,130,895.45 | 4.73% |
04/05/2022 | 5,944,312 | ¤73,423,327.19 | 4.59% |
04/04/2022 | 5,944,312 | ¤73,678,209.66 | 4.82% |
04/01/2022 | 5,932,944 | ¤73,964,373.55 | 4.88% |
03/31/2022 | 5,932,944 | ¤74,905,786.98 | 4.73% |
03/30/2022 | 5,921,578 | ¤73,992,458.93 | 4.50% |
03/29/2022 | 5,921,578 | ¤71,918,568.72 | 4.66% |
03/28/2022 | 5,938,627 | ¤70,941,304.54 | 4.72% |
03/25/2022 | 5,921,575 | ¤71,733,554.96 | 4.61% |
03/24/2022 | 5,921,575 | ¤70,435,101.26 | 4.56% |
03/23/2022 | 5,921,575 | ¤69,917,463.82 | 4.45% |
03/22/2022 | 5,921,575 | ¤69,862,381.70 | 4.65% |
03/21/2022 | 5,921,575 | ¤69,669,545.83 | 4.46% |
03/18/2022 | 5,921,575 | ¤69,775,875.53 | 4.77% |
03/17/2022 | 5,921,575 | ¤69,208,469.86 | 4.94% |
03/16/2022 | 5,921,575 | ¤63,608,021.99 | 5.05% |
03/15/2022 | 5,949,995 | ¤63,462,680.10 | 5.26% |
03/14/2022 | 5,984,105 | ¤63,686,130.41 | 5.00% |
03/11/2022 | 5,984,105 | ¤62,524,214.96 | 4.62% |
03/10/2022 | 5,984,105 | ¤61,006,273.41 | 4.37% |
03/09/2022 | 5,967,056 | ¤58,611,527.02 | 4.57% |
03/08/2022 | 5,950,007 | ¤58,943,922.14 | 4.59% |
03/07/2022 | 5,950,007 | ¤61,401,393.50 | 4.49% |
03/04/2022 | 5,961,375 | ¤64,460,555.88 | 4.42% |
03/03/2022 | 5,961,375 | ¤62,543,595.77 | 4.06% |
03/02/2022 | 5,961,375 | ¤62,118,107.21 | 3.98% |
03/01/2022 | 5,915,911 | ¤60,712,511.56 | 3.84% |
02/28/2022 | 5,893,179 | ¤60,832,815.48 | 3.96% |
02/25/2022 | 5,859,075 | ¤59,151,299.32 | 4.09% |
02/24/2022 | 5,836,339 | ¤62,073,910.16 | 4.47% |
02/23/2022 | 5,836,339 | ¤62,258,154.20 | 4.33% |
02/22/2022 | 5,773,826 | ¤62,883,574.28 | 4.27% |
02/18/2022 | 5,773,826 | ¤63,870,302.02 | 4.16% |
02/17/2022 | 5,751,094 | ¤63,837,766.59 | 3.94% |
02/16/2022 | 5,751,094 | ¤62,464,381.44 | 3.72% |
02/15/2022 | 5,751,094 | ¤61,393,154.16 | 3.85% |
02/14/2022 | 5,739,728 | ¤61,867,590.67 | 3.84% |
02/11/2022 | 5,751,096 | ¤61,955,441.11 | 3.74% |
02/10/2022 | 5,751,096 | ¤61,452,138.36 | 3.63% |
02/09/2022 | 5,762,462 | ¤59,849,650.11 | 3.73% |
02/08/2022 | 5,762,462 | ¤58,393,969.85 | 3.68% |
02/07/2022 | 5,785,194 | ¤59,484,525.49 | 3.72% |
02/04/2022 | 5,802,246 | ¤61,036,305.57 | 4.02% |
02/03/2022 | 5,813,616 | ¤59,301,443.22 | 3.69% |
02/02/2022 | 5,682,930 | ¤57,990,068.68 | 3.49% |
02/01/2022 | 5,614,722 | ¤56,833,991.46 | 3.58% |
01/31/2022 | 5,614,722 | ¤54,741,178.11 | 3.70% |
01/28/2022 | 5,614,722 | ¤54,835,864.54 | 3.86% |
01/27/2022 | 5,552,209 | ¤53,717,927.29 | 3.68% |
01/26/2022 | 5,626,275 | ¤53,877,131.88 | 3.61% |
01/25/2022 | 5,654,695 | ¤53,439,690.01 | 3.44% |
01/24/2022 | 5,654,695 | ¤54,516,292.02 | 3.53% |
01/21/2022 | 5,666,063 | ¤53,761,281.13 | 3.25% |
01/20/2022 | 5,666,063 | ¤53,055,332.01 | 3.22% |
01/19/2022 | 5,694,473 | ¤52,800,375.77 | 3.15% |
01/18/2022 | 5,694,473 | ¤54,910,526.90 | 3.13% |
01/14/2022 | 5,694,473 | ¤53,949,876.13 | 3.04% |
01/13/2022 | 5,722,893 | ¤54,315,814.27 | 2.87% |
01/12/2022 | 5,722,893 | ¤53,572,253.08 | 2.83% |
01/11/2022 | 5,774,040 | ¤54,381,846.45 | 2.98% |
01/10/2022 | 5,870,651 | ¤55,742,695.34 | 2.96% |
01/07/2022 | 5,899,071 | ¤55,152,805.28 | 2.88% |
01/06/2022 | 6,029,803 | ¤56,574,478.57 | 2.90% |
01/05/2022 | 6,046,855 | ¤55,369,111.11 | 2.65% |
01/04/2022 | 6,154,851 | ¤56,138,142.63 | 2.53% |
01/03/2022 | 6,154,851 | ¤55,453,527.33 | 2.51% |
12/31/2021 | 6,154,851 | ¤55,878,791.85 | 2.49% |
12/30/2021 | 6,188,955 | ¤55,377,671.89 | 2.51% |
12/29/2021 | 6,336,739 | ¤57,378,955.84 | 2.51% |
12/28/2021 | 6,353,791 | ¤57,636,318.84 | 2.46% |
12/27/2021 | 6,353,791 | ¤57,450,129.43 | 2.45% |
12/23/2021 | 6,353,791 | ¤57,036,756.83 | 2.48% |
12/22/2021 | 6,353,791 | ¤55,230,840.51 | 2.38% |
12/21/2021 | 6,353,791 | ¤54,174,005.49 | 2.47% |
12/20/2021 | 6,331,161 | ¤54,677,847.10 | 2.40% |
12/17/2021 | 6,471,761 | ¤56,406,207.00 | 2.45% |
12/16/2021 | 6,561,729 | ¤57,029,220.21 | 2.36% |
12/15/2021 | 6,572,979 | ¤55,806,250.91 | 2.34% |
12/14/2021 | 6,565,893 | ¤55,748,863.48 | 2.30% |
12/13/2021 | 6,565,893 | ¤56,334,889.06 | 2.26% |
12/10/2021 | 6,565,893 | ¤57,210,386.04 | 2.25% |
12/09/2021 | 6,565,893 | ¤58,776,394.38 | 2.23% |
12/08/2021 | 6,565,893 | ¤56,509,734.84 | 2.19% |
12/07/2021 | 6,554,680 | ¤56,227,354.64 | 2.26% |
12/06/2021 | 6,598,137 | ¤56,736,174.61 | 2.28% |
12/03/2021 | 6,648,045 | ¤57,347,592.69 | 2.16% |
12/02/2021 | 6,747,855 | ¤58,422,896.00 | 2.16% |
12/01/2021 | 6,737,584 | ¤56,459,301.82 | 1.99% |
11/30/2021 | 6,385,895 | ¤52,666,849.55 | 1.81% |
11/29/2021 | 6,354,779 | ¤50,267,015.91 | 1.72% |
11/26/2021 | 6,255,436 | ¤54,323,704.50 | 1.83% |
10/01/2021 | 6,657,958 | ¤60,519,053.11 | 1.87% |
09/30/2021 | 6,693,630 | ¤58,995,525.98 | 1.83% |
09/29/2021 | 6,714,014 | ¤59,117,495.16 | 1.80% |
09/28/2021 | 6,714,014 | ¤58,438,202.82 | 1.71% |
09/27/2021 | 6,754,782 | ¤58,376,303.28 | 1.69% |
09/24/2021 | 6,785,358 | ¤59,434,933.30 | 1.69% |
09/23/2021 | 6,800,646 | ¤58,741,978.10 | 1.68% |
09/22/2021 | 6,810,836 | ¤56,970,660.21 | 1.65% |
09/21/2021 | 6,861,786 | ¤56,784,951.89 | 1.65% |
09/20/2021 | 6,861,786 | ¤60,514,450.72 | 1.69% |
09/17/2021 | 6,902,554 | ¤60,105,480.07 | 1.68% |
09/16/2021 | 6,902,554 | ¤62,936,636.00 | 1.78% |
09/15/2021 | 6,917,839 | ¤61,907,569.25 | 1.74% |
09/14/2021 | 6,464,546 | ¤55,351,676.10 | 1.55% |
09/13/2021 | 6,263,548 | ¤53,149,262.18 | 1.46% |
09/10/2021 | 5,988,070 | ¤51,307,639.22 | 1.40% |
09/09/2021 | 5,783,239 | ¤48,569,219.81 | 1.31% |
09/08/2021 | 5,617,620 | ¤46,911,297.29 | 1.24% |
09/07/2021 | 5,199,779 | ¤44,450,266.45 | 1.17% |
09/03/2021 | 4,952,739 | ¤41,473,147.37 | 1.10% |
09/02/2021 | 4,761,959 | ¤43,416,647.17 | 1.15% |
09/01/2021 | 4,761,959 | ¤42,213,059.84 | 1.13% |
08/31/2021 | 4,761,959 | ¤41,047,339.73 | 1.10% |
08/30/2021 | 4,761,959 | ¤40,839,851.76 | 1.10% |
08/27/2021 | 4,775,807 | ¤41,267,963.02 | 1.13% |
08/26/2021 | 4,786,193 | ¤41,694,196.75 | 1.10% |
08/25/2021 | 4,786,193 | ¤41,160,144.69 | 1.11% |
08/24/2021 | 4,786,193 | ¤40,827,622.71 | 1.13% |
08/23/2021 | 4,820,813 | ¤39,788,338.21 | 1.11% |
08/20/2021 | 4,834,665 | ¤40,654,740.11 | 1.15% |
08/19/2021 | 4,838,128 | ¤41,642,805.13 | 1.17% |
08/18/2021 | 4,851,980 | ¤42,108,851.18 | 1.18% |
08/17/2021 | 4,876,207 | ¤42,281,285.11 | 1.18% |
08/16/2021 | 4,876,207 | ¤40,817,808.96 | 1.10% |
08/13/2021 | 4,876,207 | ¤40,457,634.27 | 1.08% |
08/12/2021 | 4,886,596 | ¤41,296,117.86 | 1.10% |
08/11/2021 | 4,890,058 | ¤39,999,204.37 | 1.07% |
08/10/2021 | 4,893,520 | ¤39,730,879.57 | 1.05% |
08/09/2021 | 4,900,444 | ¤40,164,144.45 | 1.08% |
08/06/2021 | 4,900,444 | ¤40,454,333.60 | 1.07% |
08/05/2021 | 4,900,444 | ¤40,663,113.61 | 1.10% |
08/04/2021 | 4,914,288 | ¤40,912,027.42 | 1.12% |
08/03/2021 | 4,914,288 | ¤40,470,607.06 | 1.11% |
08/02/2021 | 4,931,593 | ¤39,584,017.53 | 1.10% |
07/30/2021 | 4,969,675 | ¤40,539,837.66 | 1.08% |
07/29/2021 | 4,969,675 | ¤40,155,682.81 | 1.06% |
07/28/2021 | 5,018,059 | ¤40,331,301.07 | 1.06% |
07/27/2021 | 5,035,349 | ¤40,637,016.26 | 1.07% |
07/26/2021 | 5,035,349 | ¤40,978,141.64 | 1.05% |
07/23/2021 | 5,035,349 | ¤41,201,582.49 | 1.06% |
07/22/2021 | 5,035,349 | ¤41,261,755.52 | 1.07% |
07/21/2021 | 5,059,583 | ¤40,894,804.22 | 1.08% |
07/20/2021 | 5,069,966 | ¤40,907,581.58 | 1.10% |
07/19/2021 | 5,069,966 | ¤42,779,817.21 | 1.14% |
07/16/2021 | 5,111,522 | ¤42,431,637.90 | 1.12% |
07/15/2021 | 5,111,522 | ¤42,921,608.18 | 1.13% |
07/14/2021 | 5,118,448 | ¤42,148,759.42 | 1.09% |
07/13/2021 | 5,118,448 | ¤44,389,184.22 | 1.14% |
07/12/2021 | 5,118,448 | ¤44,821,684.01 | 1.15% |
07/09/2021 | 5,118,448 | ¤44,188,940.14 | 1.15% |
07/08/2021 | 5,118,448 | ¤44,760,733.95 | 1.15% |
07/07/2021 | 5,118,448 | ¤43,955,396.09 | 1.12% |
07/06/2021 | 5,118,448 | ¤44,144,369.07 | 1.12% |
07/02/2021 | 5,118,448 | ¤43,806,943.42 | 1.11% |
07/01/2021 | 5,118,448 | ¤45,259,553.85 | 1.13% |
06/30/2021 | 5,118,448 | ¤45,090,877.10 | 1.11% |
06/29/2021 | 5,090,752 | ¤43,750,826.20 | 1.09% |
06/28/2021 | 5,090,752 | ¤45,058,647.52 | 1.14% |
06/25/2021 | 5,090,752 | ¤45,057,121.50 | 1.13% |
06/24/2021 | 5,090,752 | ¤44,614,214.09 | 1.13% |
06/23/2021 | 5,090,752 | ¤44,701,897.33 | 1.17% |
06/22/2021 | 5,090,752 | ¤45,420,213.91 | 1.20% |
06/21/2021 | 5,090,752 | ¤45,558,457.83 | 1.19% |
06/18/2021 | 5,080,366 | ¤47,476,694.65 | 1.25% |
06/17/2021 | 5,080,366 | ¤49,647,692.01 | 1.34% |
06/15/2021 | 5,073,444 | ¤50,695,760.63 | 1.35% |
06/14/2021 | 5,073,444 | ¤50,437,931.03 | 1.36% |
06/11/2021 | 5,073,444 | ¤51,873,271.72 | 1.41% |
06/10/2021 | 5,073,444 | ¤51,689,777.86 | 1.42% |
06/09/2021 | 5,073,444 | ¤51,694,621.88 | 1.41% |
06/08/2021 | 5,073,444 | ¤52,348,419.41 | 1.43% |
06/07/2021 | 5,073,444 | ¤53,583,882.66 | 1.48% |
06/04/2021 | 5,073,444 | ¤52,826,294.32 | 1.47% |
06/03/2021 | 5,073,444 | ¤53,862,837.10 | 1.46% |
06/02/2021 | 5,073,444 | ¤52,720,682.50 | 1.43% |
06/01/2021 | 5,066,522 | ¤52,612,786.46 | 1.44% |
05/28/2021 | 5,066,522 | ¤53,932,459.44 | 1.47% |
05/27/2021 | 5,045,750 | ¤55,218,782.39 | 1.52% |
05/26/2021 | 5,045,750 | ¤54,257,840.50 | 1.51% |
05/25/2021 | 5,045,750 | ¤53,776,655.30 | 1.51% |
05/24/2021 | 5,045,750 | ¤54,074,525.09 | 1.55% |