DATE | SHARES | MARKET VALUE | WEIGHT |
---|---|---|---|
04/01/2025 | 1,296,819 | ¤53,973,606.78 | 6.20% |
03/31/2025 | 1,296,819 | ¤54,362,652.48 | 6.14% |
03/28/2025 | 1,309,269 | ¤57,594,743.31 | 6.20% |
03/27/2025 | 1,309,269 | ¤58,563,602.37 | 6.22% |
03/26/2025 | 1,309,269 | ¤63,041,302.35 | 6.47% |
03/25/2025 | 1,309,269 | ¤63,316,248.84 | 6.51% |
03/24/2025 | 1,309,269 | ¤58,079,172.84 | 6.20% |
03/21/2025 | 1,309,269 | ¤57,162,684.54 | 6.17% |
03/20/2025 | 1,309,269 | ¤56,036,713.20 | 6.05% |
03/19/2025 | 1,309,269 | ¤52,501,686.90 | 5.87% |
03/18/2025 | 1,309,269 | ¤55,015,483.38 | 5.98% |
03/17/2025 | 1,326,692 | ¤52,059,394.08 | 5.70% |
03/14/2025 | 1,326,692 | ¤47,787,445.84 | 5.44% |
03/13/2025 | 1,326,692 | ¤51,634,852.64 | 5.62% |
03/12/2025 | 1,326,692 | ¤48,238,521.12 | 5.40% |
03/11/2025 | 1,326,692 | ¤47,270,035.96 | 5.36% |
03/10/2025 | 1,344,115 | ¤59,705,588.30 | 6.16% |
03/07/2025 | 1,344,115 | ¤60,270,116.60 | 6.17% |
03/06/2025 | 1,344,115 | ¤64,678,813.80 | 6.33% |
03/05/2025 | 1,344,115 | ¤62,124,995.30 | 6.30% |
03/04/2025 | 1,344,115 | ¤63,025,552.35 | 6.32% |
03/03/2025 | 1,344,115 | ¤67,340,161.50 | 6.54% |
02/28/2025 | 1,366,516 | ¤66,658,650.48 | 6.48% |
02/27/2025 | 1,366,516 | ¤66,754,306.60 | 6.31% |
02/26/2025 | 1,373,983 | ¤63,093,299.36 | 6.02% |
02/25/2025 | 1,373,983 | ¤68,602,971.19 | 6.32% |
02/24/2025 | 1,373,983 | ¤70,897,522.80 | 6.40% |
02/21/2025 | 1,373,983 | ¤77,025,486.98 | 6.62% |
02/20/2025 | 1,373,983 | ¤81,381,013.09 | 6.86% |
02/19/2025 | 1,373,983 | ¤83,043,532.52 | 6.85% |
02/18/2025 | 1,373,983 | ¤89,693,610.24 | 7.39% |
02/14/2025 | 1,373,983 | ¤87,660,115.40 | 7.32% |
02/13/2025 | 1,373,983 | ¤76,819,389.53 | 6.66% |
02/12/2025 | 1,373,983 | ¤73,288,253.22 | 6.41% |
02/11/2025 | 1,373,983 | ¤77,314,023.41 | 6.72% |
02/10/2025 | 1,373,983 | ¤76,750,690.38 | 6.75% |
02/07/2025 | 1,397,082 | ¤74,282,849.94 | 6.54% |
02/06/2025 | 1,430,468 | ¤77,531,365.60 | 6.79% |
02/05/2025 | 1,430,468 | ¤75,214,007.44 | 6.65% |
02/04/2025 | 1,430,468 | ¤74,241,289.20 | 6.68% |
02/03/2025 | 1,430,468 | ¤74,312,812.60 | 6.61% |
01/31/2025 | 1,430,468 | ¤75,814,804.00 | 6.63% |
01/30/2025 | 1,430,468 | ¤73,168,438.20 | 6.54% |
01/29/2025 | 1,430,468 | ¤70,665,119.20 | 6.34% |
01/28/2025 | 1,451,700 | ¤69,304,158.00 | 6.34% |
01/27/2025 | 1,451,700 | ¤74,210,904.00 | 6.61% |
01/24/2025 | 1,451,700 | ¤73,107,612.00 | 6.55% |
01/23/2025 | 1,451,700 | ¤72,817,272.00 | 6.58% |
01/22/2025 | 1,451,700 | ¤72,585,000.00 | 6.55% |
01/21/2025 | 1,451,700 | ¤69,899,355.00 | 6.45% |
01/17/2025 | 1,451,700 | ¤66,894,336.00 | 6.27% |
01/16/2025 | 1,451,700 | ¤66,139,452.00 | 6.27% |
01/15/2025 | 1,451,700 | ¤60,622,992.00 | 5.95% |
01/14/2025 | 1,451,700 | ¤57,472,803.00 | 5.72% |
01/13/2025 | 1,451,700 | ¤58,184,136.00 | 5.70% |
01/10/2025 | 1,451,700 | ¤59,243,877.00 | 5.70% |
01/09/2025 | 1,451,700 | ¤59,243,877.00 | 5.70% |
01/08/2025 | 1,467,624 | ¤59,526,829.44 | 5.65% |
01/07/2025 | 1,467,624 | ¤62,682,221.04 | 5.73% |
01/06/2025 | 1,467,624 | ¤60,686,252.40 | 5.66% |
01/03/2025 | 1,483,548 | ¤58,511,133.12 | 5.57% |
01/02/2025 | 1,531,320 | ¤57,056,983.20 | 5.33% |
12/31/2024 | 1,531,320 | ¤58,618,929.60 | 5.41% |
12/30/2024 | 1,531,320 | ¤59,752,106.40 | 5.42% |
12/27/2024 | 1,531,320 | ¤61,834,701.60 | 5.50% |
12/26/2024 | 1,531,320 | ¤60,609,645.60 | 5.38% |
12/24/2024 | 1,547,244 | ¤58,021,650.00 | 5.20% |
12/23/2024 | 1,568,476 | ¤60,119,685.08 | 5.27% |
12/20/2024 | 1,568,476 | ¤57,939,503.44 | 5.19% |
12/19/2024 | 1,568,476 | ¤58,159,090.08 | 5.21% |
12/18/2024 | 1,568,476 | ¤65,295,655.88 | 5.47% |
12/17/2024 | 1,568,476 | ¤67,758,163.20 | 5.67% |
12/16/2024 | 1,568,476 | ¤63,052,735.20 | 5.35% |
12/13/2024 | 1,568,476 | ¤61,688,161.08 | 5.22% |
12/12/2024 | 1,568,476 | ¤59,351,131.84 | 5.00% |
12/11/2024 | 1,568,476 | ¤58,598,263.36 | 5.06% |
12/10/2024 | 1,568,476 | ¤62,017,541.04 | 5.26% |
12/09/2024 | 1,568,476 | ¤65,358,394.92 | 5.37% |
12/06/2024 | 1,568,476 | ¤61,045,085.92 | 5.16% |
12/05/2024 | 1,568,476 | ¤62,739,040.00 | 5.32% |
12/04/2024 | 1,568,476 | ¤60,605,912.64 | 5.27% |
12/03/2024 | 1,568,476 | ¤59,006,067.12 | 5.17% |
12/02/2024 | 1,568,476 | ¤58,880,589.04 | 5.18% |
11/29/2024 | 1,568,476 | ¤59,053,121.40 | 5.20% |
11/27/2024 | 1,568,476 | ¤57,123,895.92 | 5.09% |
11/26/2024 | 1,568,476 | ¤59,366,816.60 | 5.22% |
11/25/2024 | 1,568,476 | ¤57,484,645.40 | 5.12% |
11/22/2024 | 1,568,476 | ¤55,037,822.84 | 4.96% |
11/21/2024 | 1,568,476 | ¤56,590,614.08 | 5.12% |
11/20/2024 | 1,568,476 | ¤55,273,094.24 | 5.00% |
11/19/2024 | 1,568,476 | ¤54,896,660.00 | 5.02% |
11/18/2024 | 1,568,476 | ¤50,693,144.32 | 4.73% |
11/15/2024 | 1,568,476 | ¤50,536,296.72 | 4.77% |
11/14/2024 | 1,568,476 | ¤50,050,069.16 | 4.64% |
11/13/2024 | 1,568,476 | ¤51,759,708.00 | 4.75% |
11/12/2024 | 1,568,476 | ¤51,446,012.80 | 4.87% |
11/11/2024 | 1,602,445 | ¤48,938,670.30 | 4.93% |
11/08/2024 | 1,602,445 | ¤47,047,785.20 | 4.84% |
11/07/2024 | 1,602,445 | ¤47,849,007.70 | 4.95% |
11/06/2024 | 1,602,445 | ¤39,997,027.20 | 4.41% |
11/05/2024 | 1,602,445 | ¤38,971,462.40 | 4.42% |
11/04/2024 | 1,602,445 | ¤38,410,606.65 | 4.35% |
11/01/2024 | 1,622,164 | ¤38,104,632.36 | 4.27% |
10/31/2024 | 1,622,164 | ¤45,761,246.44 | 4.95% |
10/30/2024 | 1,622,164 | ¤45,469,256.92 | 4.94% |
10/29/2024 | 1,638,560 | ¤45,683,052.80 | 4.97% |
10/28/2024 | 1,646,115 | ¤44,543,871.90 | 4.93% |
10/25/2024 | 1,646,115 | ¤44,807,250.30 | 4.95% |
10/24/2024 | 1,646,115 | ¤43,951,270.50 | 4.93% |
10/23/2024 | 1,646,115 | ¤45,120,012.15 | 4.96% |
10/22/2024 | 1,646,115 | ¤44,395,721.55 | 4.86% |
10/21/2024 | 1,646,115 | ¤44,165,265.45 | 4.80% |
10/18/2024 | 1,646,115 | ¤43,325,746.80 | 4.82% |
10/17/2024 | 1,628,967 | ¤43,868,081.31 | 4.91% |
10/16/2024 | 1,628,967 | ¤43,656,315.60 | 4.92% |
10/15/2024 | 1,628,967 | ¤43,982,109.00 | 4.94% |
10/14/2024 | 1,643,425 | ¤43,172,774.75 | 4.94% |
10/11/2024 | 1,660,729 | ¤42,348,589.50 | 4.87% |
10/10/2024 | 1,660,729 | ¤42,597,698.85 | 4.90% |
10/09/2024 | 1,660,729 | ¤42,531,269.69 | 4.93% |
10/08/2024 | 1,796,394 | ¤41,891,908.08 | 4.93% |
10/07/2024 | 1,796,394 | ¤41,119,458.66 | 4.79% |
10/04/2024 | 1,796,394 | ¤40,293,117.42 | 4.80% |
10/03/2024 | 1,815,108 | ¤41,075,894.04 | 4.84% |
10/02/2024 | 1,815,108 | ¤40,531,361.64 | 4.76% |
10/01/2024 | 1,833,822 | ¤42,948,111.24 | 4.89% |
09/30/2024 | 1,833,822 | ¤43,810,007.58 | 4.94% |
09/27/2024 | 1,846,298 | ¤41,412,464.14 | 4.68% |
09/26/2024 | 1,846,298 | ¤41,338,612.22 | 4.71% |
09/25/2024 | 1,861,893 | ¤42,395,303.61 | 4.76% |
09/24/2024 | 1,861,893 | ¤42,264,971.10 | 4.77% |
09/23/2024 | 1,861,893 | ¤42,320,827.89 | 4.79% |
09/20/2024 | 1,871,250 | ¤42,683,212.50 | 4.82% |
09/19/2024 | 1,871,250 | ¤42,945,187.50 | 4.96% |
09/18/2024 | 1,896,046 | ¤42,926,481.44 | 4.96% |
09/17/2024 | 1,896,046 | ¤42,111,181.66 | 4.92% |
09/16/2024 | 1,915,007 | ¤42,264,204.49 | 4.95% |
09/13/2024 | 1,934,364 | ¤41,859,636.96 | 4.94% |
09/12/2024 | 1,953,882 | ¤40,328,124.48 | 4.85% |
09/11/2024 | 1,953,882 | ¤38,491,475.40 | 4.73% |
09/10/2024 | 1,963,653 | ¤38,605,417.98 | 4.74% |
09/09/2024 | 1,963,653 | ¤37,191,587.82 | 4.67% |
09/06/2024 | 1,963,653 | ¤38,625,054.51 | 4.69% |
09/05/2024 | 1,963,653 | ¤37,525,408.83 | 4.57% |
09/04/2024 | 1,963,653 | ¤38,035,958.61 | 4.61% |
09/03/2024 | 1,963,653 | ¤39,508,698.36 | 4.63% |
08/30/2024 | 1,963,653 | ¤39,606,881.01 | 4.66% |
08/29/2024 | 1,963,653 | ¤39,901,428.96 | 4.73% |
08/28/2024 | 1,976,681 | ¤42,221,906.16 | 4.85% |
08/27/2024 | 1,976,681 | ¤41,431,233.76 | 4.77% |
08/26/2024 | 1,976,681 | ¤41,747,502.72 | 4.78% |
08/23/2024 | 1,976,681 | ¤39,316,185.09 | 4.62% |
08/22/2024 | 1,976,681 | ¤39,889,422.58 | 4.60% |
08/20/2024 | 1,976,681 | ¤40,087,090.68 | 4.66% |
08/19/2024 | 1,976,681 | ¤39,494,086.38 | 4.66% |
08/16/2024 | 1,986,452 | ¤38,835,136.60 | 4.59% |
08/15/2024 | 1,986,452 | ¤37,047,329.80 | 4.47% |
08/14/2024 | 1,986,452 | ¤36,570,581.32 | 4.42% |
08/13/2024 | 1,986,452 | ¤36,828,820.08 | 4.60% |
08/12/2024 | 1,990,473 | ¤35,669,276.16 | 4.37% |
08/09/2024 | 1,990,473 | ¤35,291,086.29 | 4.35% |
08/08/2024 | 1,930,270 | ¤33,046,222.40 | 4.31% |
08/07/2024 | 1,905,651 | ¤32,796,253.71 | 4.28% |
08/06/2024 | 1,866,673 | ¤30,650,770.66 | 4.14% |
08/05/2024 | 1,756,271 | ¤31,402,125.48 | 4.06% |
08/02/2024 | 1,756,271 | ¤35,546,925.04 | 4.45% |
08/01/2024 | 1,756,271 | ¤36,126,494.47 | 4.36% |
07/31/2024 | 1,770,716 | ¤36,122,606.40 | 4.35% |
07/30/2024 | 1,782,272 | ¤37,748,520.96 | 4.46% |
07/29/2024 | 1,816,940 | ¤38,519,128.00 | 4.44% |
07/26/2024 | 1,816,940 | ¤38,482,789.20 | 4.50% |
07/25/2024 | 1,816,940 | ¤38,900,685.40 | 4.52% |
07/24/2024 | 1,816,940 | ¤41,553,417.80 | 4.61% |
07/23/2024 | 1,816,940 | ¤42,552,734.80 | 4.68% |
07/22/2024 | 1,816,940 | ¤42,534,565.40 | 4.71% |
07/19/2024 | 1,808,273 | ¤41,282,872.59 | 4.66% |
07/18/2024 | 1,808,273 | ¤43,724,041.14 | 4.81% |
07/17/2024 | 1,808,273 | ¤44,537,763.99 | 4.80% |
07/16/2024 | 1,808,273 | ¤43,290,055.62 | 4.76% |
07/15/2024 | 1,808,273 | ¤40,288,322.44 | 4.55% |
07/12/2024 | 1,825,607 | ¤40,236,378.28 | 4.57% |
07/11/2024 | 1,842,941 | ¤41,134,443.12 | 4.63% |
07/10/2024 | 1,851,608 | ¤41,846,340.80 | 4.67% |
07/09/2024 | 1,851,608 | ¤40,902,020.72 | 4.55% |
07/08/2024 | 1,851,608 | ¤41,994,469.44 | 4.64% |
07/05/2024 | 1,851,608 | ¤42,383,307.12 | 4.71% |
07/03/2024 | 1,851,608 | ¤41,587,115.68 | 4.64% |
07/02/2024 | 1,851,608 | ¤42,198,146.32 | 4.71% |
07/01/2024 | 1,851,608 | ¤42,050,017.68 | 4.70% |
06/28/2024 | 1,851,608 | ¤41,827,824.72 | 4.68% |
06/27/2024 | 1,851,608 | ¤41,309,374.48 | 4.67% |
06/26/2024 | 1,851,608 | ¤40,994,601.12 | 4.64% |
06/25/2024 | 1,866,053 | ¤39,877,552.61 | 4.53% |
06/24/2024 | 1,886,276 | ¤42,045,092.04 | 4.66% |
06/21/2024 | 1,886,276 | ¤40,988,777.48 | 4.52% |
06/20/2024 | 1,886,276 | ¤41,233,993.36 | 4.56% |
06/18/2024 | 1,886,276 | ¤41,969,641.00 | 4.63% |
06/17/2024 | 1,897,832 | ¤42,549,393.44 | 4.69% |
06/14/2024 | 1,915,166 | ¤44,642,519.46 | 4.87% |
06/13/2024 | 1,926,726 | ¤45,663,406.20 | 4.88% |
06/12/2024 | 1,974,532 | ¤45,848,633.04 | 4.95% |
06/11/2024 | 1,974,532 | ¤46,243,539.44 | 4.97% |
06/10/2024 | 2,006,359 | ¤44,501,042.62 | 4.83% |
06/07/2024 | 2,013,375 | ¤46,247,223.75 | 4.96% |
06/06/2024 | 2,013,375 | ¤43,428,498.75 | 4.71% |
06/05/2024 | 2,070,394 | ¤43,022,787.32 | 4.62% |
06/04/2024 | 2,070,394 | ¤44,057,984.32 | 4.76% |
06/03/2024 | 2,070,394 | ¤43,271,234.60 | 4.70% |
05/31/2024 | 2,070,394 | ¤45,217,404.96 | 4.89% |
05/30/2024 | 2,183,496 | ¤46,039,013.16 | 4.90% |
05/29/2024 | 2,313,470 | ¤47,356,730.90 | 4.94% |
05/28/2024 | 2,326,786 | ¤47,722,380.86 | 4.93% |
05/24/2024 | 2,326,786 | ¤44,767,362.64 | 4.69% |
05/23/2024 | 2,326,786 | ¤45,744,612.76 | 4.68% |
05/22/2024 | 2,346,760 | ¤49,188,089.60 | 4.96% |
05/21/2024 | 2,399,405 | ¤50,003,600.20 | 4.96% |
05/20/2024 | 2,453,073 | ¤49,282,236.57 | 4.96% |
05/17/2024 | 2,582,060 | ¤46,218,874.00 | 4.69% |
05/16/2024 | 2,582,060 | ¤47,819,751.20 | 4.77% |
05/15/2024 | 2,582,060 | ¤46,528,721.20 | 4.77% |
05/14/2024 | 2,582,060 | ¤43,610,993.40 | 4.53% |
05/13/2024 | 2,582,060 | ¤41,906,833.80 | 4.36% |
05/10/2024 | 2,582,060 | ¤44,669,638.00 | 4.57% |
05/09/2024 | 2,596,628 | ¤46,349,809.80 | 4.69% |
05/08/2024 | 2,625,764 | ¤47,237,494.36 | 4.64% |
05/07/2024 | 2,625,764 | ¤46,686,083.92 | 4.54% |
05/06/2024 | 2,636,693 | ¤47,328,639.35 | 4.70% |
05/03/2024 | 2,636,693 | ¤46,432,163.73 | 4.64% |
05/02/2024 | 2,636,693 | ¤43,900,938.45 | 4.50% |
05/01/2024 | 2,636,693 | ¤43,479,067.57 | 4.47% |
04/30/2024 | 2,636,693 | ¤45,720,256.62 | 4.57% |
04/29/2024 | 2,636,693 | ¤47,144,070.84 | 4.66% |
04/26/2024 | 2,665,837 | ¤45,639,129.44 | 4.57% |
04/25/2024 | 2,665,837 | ¤46,145,638.47 | 4.54% |
04/24/2024 | 2,665,837 | ¤46,972,047.94 | 4.55% |
04/23/2024 | 2,676,766 | ¤46,013,607.54 | 4.58% |
04/22/2024 | 2,676,766 | ¤44,514,618.58 | 4.52% |
04/19/2024 | 2,687,689 | ¤45,905,728.12 | 4.73% |
04/18/2024 | 2,687,689 | ¤45,905,728.12 | 4.56% |
04/17/2024 | 2,687,689 | ¤46,523,896.59 | 4.58% |
04/16/2024 | 2,702,257 | ¤46,451,797.83 | 4.55% |
04/15/2024 | 2,713,183 | ¤48,755,898.51 | 4.58% |
04/12/2024 | 2,713,183 | ¤51,550,477.00 | 4.68% |
04/11/2024 | 2,713,183 | ¤49,759,776.22 | 4.59% |
04/10/2024 | 2,727,751 | ¤49,917,843.30 | 4.51% |
04/09/2024 | 2,727,751 | ¤50,627,058.56 | 4.56% |
04/08/2024 | 2,727,751 | ¤50,190,618.40 | 4.58% |
04/05/2024 | 2,759,584 | ¤50,914,324.80 | 4.66% |
04/04/2024 | 2,759,584 | ¤53,011,608.64 | 4.79% |
04/03/2024 | 2,759,584 | ¤52,984,012.80 | 4.80% |
04/02/2024 | 2,796,434 | ¤54,278,783.94 | 4.80% |
04/01/2024 | 2,849,451 | ¤57,359,448.63 | 4.96% |
03/28/2024 | 2,860,913 | ¤57,246,869.13 | 4.96% |
03/27/2024 | 2,860,913 | ¤55,158,402.64 | 4.75% |
03/26/2024 | 2,860,913 | ¤54,586,220.04 | 4.69% |
03/25/2024 | 2,989,050 | ¤54,699,615.00 | 4.75% |
03/22/2024 | 3,023,542 | ¤57,719,416.78 | 4.94% |
03/21/2024 | 3,023,542 | ¤56,116,939.52 | 4.88% |
03/20/2024 | 3,023,542 | ¤52,125,864.08 | 4.70% |
03/19/2024 | 3,063,222 | ¤55,781,272.62 | 4.94% |
03/18/2024 | 3,063,222 | ¤55,597,479.30 | 4.95% |
03/15/2024 | 3,087,272 | ¤55,725,259.60 | 4.92% |
03/14/2024 | 3,310,300 | ¤56,804,748.00 | 4.89% |
03/13/2024 | 3,310,300 | ¤54,255,817.00 | 4.71% |
03/12/2024 | 3,310,300 | ¤55,811,658.00 | 4.86% |
03/11/2024 | 3,310,300 | ¤56,275,100.00 | 4.89% |
03/08/2024 | 3,310,300 | ¤54,156,508.00 | 4.79% |
03/07/2024 | 3,310,300 | ¤54,288,920.00 | 4.87% |
03/06/2024 | 3,353,180 | ¤53,416,157.40 | 4.78% |
03/05/2024 | 3,378,914 | ¤56,191,339.82 | 4.87% |
03/04/2024 | 3,409,134 | ¤56,523,441.72 | 4.97% |
03/01/2024 | 3,409,134 | ¤55,602,975.54 | 4.92% |
02/29/2024 | 3,417,092 | ¤55,117,693.96 | 4.93% |
02/28/2024 | 3,417,092 | ¤55,527,745.00 | 4.98% |
02/27/2024 | 3,512,900 | ¤54,766,111.00 | 4.99% |
02/26/2024 | 3,691,685 | ¤53,455,598.80 | 4.98% |
02/23/2024 | 3,783,785 | ¤52,859,476.45 | 4.97% |
02/22/2024 | 3,821,097 | ¤51,928,708.23 | 4.98% |
02/21/2024 | 3,840,497 | ¤54,112,602.73 | 4.97% |
02/20/2024 | 3,945,166 | ¤55,232,324.00 | 4.94% |
02/16/2024 | 4,111,272 | ¤55,173,270.24 | 4.92% |
02/15/2024 | 4,111,272 | ¤55,008,819.36 | 4.94% |
02/14/2024 | 4,111,272 | ¤48,677,460.48 | 4.58% |
02/13/2024 | 4,132,036 | ¤49,625,752.36 | 4.44% |
02/12/2024 | 4,132,036 | ¤47,725,015.80 | 4.31% |
02/09/2024 | 4,157,991 | ¤46,652,659.02 | 4.26% |
02/08/2024 | 4,157,991 | ¤45,737,901.00 | 4.31% |
02/07/2024 | 4,178,755 | ¤45,046,978.90 | 4.30% |
02/06/2024 | 4,178,755 | ¤44,127,652.80 | 4.27% |
02/05/2024 | 4,178,755 | ¤45,632,004.60 | 4.30% |
02/02/2024 | 4,178,755 | ¤45,590,217.05 | 4.38% |
02/01/2024 | 4,178,755 | ¤44,879,828.70 | 4.36% |
01/31/2024 | 4,178,755 | ¤46,008,092.55 | 4.35% |
01/30/2024 | 4,178,755 | ¤47,261,719.05 | 4.40% |
01/29/2024 | 4,178,755 | ¤45,088,766.45 | 4.35% |
01/26/2024 | 4,178,755 | ¤44,712,678.50 | 4.37% |
01/25/2024 | 4,178,755 | ¤45,172,341.55 | 4.42% |
01/24/2024 | 4,209,901 | ¤46,098,415.95 | 4.42% |
01/23/2024 | 4,209,901 | ¤46,266,811.99 | 4.42% |
01/22/2024 | 4,235,861 | ¤45,366,071.31 | 4.39% |
01/19/2024 | 4,272,198 | ¤45,584,352.66 | 4.41% |
01/18/2024 | 4,272,198 | ¤45,498,908.70 | 4.39% |
01/17/2024 | 4,272,198 | ¤46,695,124.14 | 4.46% |
01/16/2024 | 4,308,542 | ¤47,480,132.84 | 4.47% |
01/12/2024 | 4,308,542 | ¤50,453,026.82 | 4.68% |
01/11/2024 | 4,334,502 | ¤52,620,854.28 | 4.79% |
01/10/2024 | 4,334,502 | ¤52,880,924.40 | 4.82% |
01/09/2024 | 4,334,502 | ¤53,834,514.84 | 4.87% |
01/08/2024 | 4,334,502 | ¤51,537,228.78 | 4.81% |
01/05/2024 | 4,334,502 | ¤51,927,333.96 | 4.85% |
01/04/2024 | 4,381,221 | ¤51,654,595.59 | 4.80% |
01/03/2024 | 4,381,221 | ¤54,195,703.77 | 4.87% |
01/02/2024 | 4,381,221 | ¤55,816,755.54 | 4.79% |
12/29/2023 | 4,381,221 | ¤57,744,492.78 | 4.84% |
12/28/2023 | 4,324,120 | ¤57,337,831.20 | 4.86% |
12/27/2023 | 4,324,120 | ¤55,954,112.80 | 4.84% |
12/26/2023 | 4,324,120 | ¤55,997,354.00 | 4.85% |
12/22/2023 | 4,324,120 | ¤55,737,906.80 | 4.85% |
12/21/2023 | 4,298,160 | ¤54,242,779.20 | 4.86% |
12/20/2023 | 4,298,160 | ¤56,606,767.20 | 4.97% |
12/19/2023 | 4,419,260 | ¤52,721,771.80 | 4.80% |
12/18/2023 | 4,419,260 | ¤51,661,149.40 | 4.75% |
12/15/2023 | 4,419,260 | ¤53,428,853.40 | 4.85% |
12/14/2023 | 4,419,260 | ¤52,986,927.40 | 4.93% |
12/13/2023 | 4,419,260 | ¤51,395,993.80 | 4.93% |
12/12/2023 | 4,419,260 | ¤51,749,534.60 | 4.99% |
12/11/2023 | 4,419,260 | ¤51,837,919.80 | 4.98% |
12/08/2023 | 4,419,260 | ¤50,733,104.80 | 4.98% |
12/07/2023 | 4,456,411 | ¤50,223,751.97 | 4.94% |
12/06/2023 | 4,456,411 | ¤46,926,007.83 | 4.55% |
12/05/2023 | 4,446,825 | ¤42,467,178.75 | 4.15% |
12/04/2023 | 4,432,123 | ¤41,307,386.36 | 4.05% |
12/01/2023 | 4,432,123 | ¤39,002,682.40 | 4.00% |
11/30/2023 | 4,432,123 | ¤39,534,537.16 | 4.02% |
11/29/2023 | 4,210,364 | ¤36,377,544.96 | 3.74% |
11/28/2023 | 4,208,529 | ¤35,309,558.31 | 3.71% |
11/27/2023 | 4,065,466 | ¤33,702,713.14 | 3.61% |
11/24/2023 | 4,065,466 | ¤33,418,130.52 | 3.62% |
11/22/2023 | 4,065,466 | ¤32,442,418.68 | 3.56% |
11/21/2023 | 4,065,466 | ¤33,052,238.58 | 3.59% |
11/20/2023 | 4,065,466 | ¤32,930,274.60 | 3.65% |
11/17/2023 | 4,065,466 | ¤32,279,800.04 | 3.63% |
11/16/2023 | 4,065,466 | ¤33,865,331.78 | 3.79% |
11/15/2023 | 4,065,466 | ¤34,556,461.00 | 3.88% |
11/14/2023 | 4,065,466 | ¤33,784,022.46 | 3.94% |
11/13/2023 | 4,090,016 | ¤33,660,831.68 | 3.95% |
11/10/2023 | 4,090,016 | ¤32,433,826.88 | 3.86% |
11/09/2023 | 4,090,016 | ¤34,212,983.84 | 4.06% |
11/08/2023 | 3,990,319 | ¤38,945,513.44 | 4.60% |
11/07/2023 | 3,990,319 | ¤38,267,159.21 | 4.60% |
11/06/2023 | 3,990,319 | ¤38,666,191.11 | 4.61% |
11/03/2023 | 3,990,319 | ¤37,828,224.12 | 4.67% |
11/02/2023 | 3,990,319 | ¤36,232,096.52 | 4.79% |
11/01/2023 | 3,990,319 | ¤36,471,515.66 | 4.84% |
10/31/2023 | 3,990,319 | ¤36,232,096.52 | 4.92% |
10/30/2023 | 3,990,319 | ¤35,513,839.10 | 4.89% |
10/27/2023 | 4,175,878 | ¤38,000,489.80 | 5.13% |
10/26/2023 | 4,175,878 | ¤37,708,178.34 | 4.99% |
10/25/2023 | 4,175,878 | ¤38,919,182.96 | 4.90% |
10/24/2023 | 4,175,878 | ¤38,292,801.26 | 4.94% |
10/23/2023 | 4,175,878 | ¤38,125,766.14 | 4.94% |
10/20/2023 | 4,220,734 | ¤37,859,983.98 | 4.79% |
10/19/2023 | 4,220,734 | ¤38,872,960.14 | 4.88% |
10/18/2023 | 4,220,734 | ¤40,519,046.40 | 4.92% |
10/17/2023 | 4,220,734 | ¤39,337,240.88 | 4.84% |
10/16/2023 | 4,220,734 | ¤38,577,508.76 | 4.86% |
10/13/2023 | 4,220,734 | ¤39,210,618.86 | 4.81% |
10/12/2023 | 4,220,734 | ¤41,025,534.48 | 4.93% |
10/11/2023 | 4,220,734 | ¤42,376,169.36 | 5.07% |
10/10/2023 | 4,220,734 | ¤41,658,644.58 | 5.09% |
10/09/2023 | 4,220,734 | ¤41,911,888.62 | 5.10% |
10/06/2023 | 4,220,734 | ¤41,067,741.82 | 5.14% |
10/05/2023 | 4,220,734 | ¤40,856,705.12 | 5.12% |
10/04/2023 | 4,280,530 | ¤40,793,450.90 | 5.12% |
10/03/2023 | 4,280,530 | ¤41,649,556.90 | 5.04% |
10/02/2023 | 4,280,530 | ¤41,991,999.30 | 5.04% |
09/29/2023 | 4,280,530 | ¤41,435,530.40 | 5.04% |
09/28/2023 | 4,280,530 | ¤40,964,672.10 | 5.07% |
09/27/2023 | 4,280,530 | ¤40,793,450.90 | 5.10% |
09/26/2023 | 4,280,530 | ¤41,435,530.40 | 5.10% |
09/25/2023 | 4,280,530 | ¤41,521,141.00 | 5.12% |
09/22/2023 | 4,280,530 | ¤42,077,609.90 | 5.14% |
09/21/2023 | 4,280,530 | ¤43,747,016.60 | 5.17% |
09/20/2023 | 4,280,530 | ¤44,817,149.10 | 5.23% |
09/19/2023 | 4,280,530 | ¤45,373,618.00 | 5.18% |
09/18/2023 | 4,280,530 | ¤45,673,255.10 | 5.14% |
09/15/2023 | 4,280,530 | ¤45,245,202.10 | 5.04% |
09/14/2023 | 4,280,530 | ¤45,459,228.60 | 5.07% |
09/13/2023 | 4,280,530 | ¤46,229,724.00 | 5.09% |
09/12/2023 | 4,183,786 | ¤45,352,240.24 | 4.96% |
09/11/2023 | 4,067,989 | ¤43,690,201.86 | 4.81% |
09/08/2023 | 4,067,989 | ¤43,690,201.86 | 4.76% |
09/07/2023 | 4,067,989 | ¤43,893,601.31 | 4.82% |
09/06/2023 | 4,067,989 | ¤44,015,640.98 | 4.83% |
09/05/2023 | 4,067,989 | ¤45,195,357.79 | 4.96% |
09/01/2023 | 4,067,989 | ¤44,300,400.21 | 4.89% |
08/31/2023 | 4,067,989 | ¤44,991,958.34 | 4.99% |
08/30/2023 | 4,067,989 | ¤44,829,238.78 | 5.02% |
08/29/2023 | 4,067,989 | ¤42,917,283.95 | 5.01% |
08/28/2023 | 4,067,989 | ¤42,876,604.06 | 5.01% |
08/25/2023 | 4,067,989 | ¤42,185,045.93 | 5.00% |
08/24/2023 | 4,067,989 | ¤42,713,884.50 | 4.91% |
08/23/2023 | 4,067,989 | ¤42,225,725.82 | 4.96% |
08/22/2023 | 4,067,989 | ¤42,266,405.71 | 4.95% |
08/21/2023 | 4,072,726 | ¤41,745,441.50 | 4.94% |
08/18/2023 | 4,153,238 | ¤41,823,106.66 | 4.86% |
08/17/2023 | 4,205,334 | ¤42,852,353.46 | 4.69% |
08/16/2023 | 4,210,070 | ¤43,826,828.70 | 4.74% |
08/15/2023 | 4,210,070 | ¤44,837,245.50 | 4.77% |
08/14/2023 | 4,210,070 | ¤45,131,950.40 | 4.82% |
08/11/2023 | 4,210,070 | ¤45,174,051.10 | 4.78% |
08/10/2023 | 4,210,070 | ¤45,468,756.00 | 4.82% |
08/09/2023 | 4,252,694 | ¤47,204,903.40 | 4.83% |
08/08/2023 | 4,252,694 | ¤48,225,549.96 | 4.86% |
08/07/2023 | 4,290,590 | ¤48,397,855.20 | 4.85% |
08/04/2023 | 4,243,482 | ¤48,969,782.28 | 4.82% |
08/03/2023 | 4,206,326 | ¤52,326,695.44 | 5.07% |
08/02/2023 | 4,206,326 | ¤54,135,415.62 | 4.97% |
08/01/2023 | 4,173,895 | ¤53,676,289.70 | 4.92% |
07/31/2023 | 4,547,070 | ¤57,884,201.10 | 5.43% |
07/28/2023 | 4,547,070 | ¤55,610,666.10 | 5.43% |
07/27/2023 | 4,547,070 | ¤57,929,671.80 | 5.54% |
07/26/2023 | 4,547,070 | ¤57,020,257.80 | 5.53% |
07/25/2023 | 4,547,070 | ¤57,929,671.80 | 5.60% |
07/24/2023 | 4,547,070 | ¤58,020,613.20 | 5.58% |
07/21/2023 | 4,562,211 | ¤58,441,922.91 | 5.61% |
07/20/2023 | 4,562,211 | ¤59,856,208.32 | 5.53% |
07/19/2023 | 4,562,211 | ¤57,438,236.49 | 5.37% |
07/18/2023 | 4,561,940 | ¤56,978,630.60 | 5.35% |
07/17/2023 | 4,536,299 | ¤56,159,381.62 | 5.32% |
07/14/2023 | 4,375,506 | ¤54,475,049.70 | 5.11% |
07/13/2023 | 4,375,506 | ¤52,243,541.64 | 5.21% |
07/12/2023 | 4,346,136 | ¤51,414,788.88 | 5.24% |
07/11/2023 | 4,346,136 | ¤48,720,184.56 | 5.11% |
07/10/2023 | 4,346,136 | ¤46,894,807.44 | 5.06% |
07/07/2023 | 4,346,136 | ¤45,243,275.76 | 4.94% |
07/06/2023 | 4,346,136 | ¤46,590,577.92 | 4.92% |
07/05/2023 | 4,346,136 | ¤46,329,809.76 | 4.90% |
07/03/2023 | 4,346,136 | ¤43,374,437.28 | 4.67% |
06/30/2023 | 4,346,136 | ¤43,330,975.92 | 4.71% |
06/29/2023 | 4,321,661 | ¤43,994,508.98 | 4.78% |
06/28/2023 | 4,321,661 | ¤42,957,310.34 | 4.73% |
06/27/2023 | 4,321,661 | ¤41,617,595.43 | 4.73% |
06/26/2023 | 4,380,389 | ¤41,569,891.61 | 4.64% |
06/23/2023 | 4,284,560 | ¤40,489,092.00 | 4.50% |
06/22/2023 | 4,234,511 | ¤41,328,827.36 | 4.58% |
06/21/2023 | 4,234,511 | ¤42,345,110.00 | 4.62% |
06/20/2023 | 4,234,511 | ¤42,472,145.33 | 4.62% |
06/16/2023 | 4,234,511 | ¤42,260,419.78 | 4.57% |
06/15/2023 | 4,234,511 | ¤42,133,384.45 | 4.60% |
06/14/2023 | 4,234,511 | ¤40,651,305.60 | 4.45% |
06/13/2023 | 4,234,511 | ¤39,635,022.96 | 4.39% |
06/12/2023 | 4,234,511 | ¤39,846,748.51 | 4.48% |
06/09/2023 | 4,234,511 | ¤40,227,854.50 | 4.51% |
06/08/2023 | 4,234,511 | ¤39,804,403.40 | 4.50% |
06/07/2023 | 4,234,511 | ¤38,618,740.32 | 4.27% |
06/06/2023 | 4,234,511 | ¤38,237,634.33 | 4.27% |
06/05/2023 | 4,234,511 | ¤39,550,332.74 | 4.44% |
06/02/2023 | 4,215,587 | ¤38,024,594.74 | 4.34% |
06/01/2023 | 4,215,587 | ¤37,603,036.04 | 4.35% |
05/31/2023 | 4,163,535 | ¤37,138,732.20 | 4.43% |
05/30/2023 | 4,163,535 | ¤36,722,378.70 | 4.43% |
05/26/2023 | 4,163,535 | ¤35,806,401.00 | 4.37% |
05/25/2023 | 4,163,535 | ¤35,806,401.00 | 4.28% |
05/24/2023 | 4,130,411 | ¤35,851,967.48 | 4.30% |
05/23/2023 | 4,130,411 | ¤36,182,400.36 | 4.26% |
05/22/2023 | 4,102,022 | ¤34,744,126.34 | 4.28% |
05/19/2023 | 4,102,022 | ¤35,359,429.64 | 4.33% |
05/18/2023 | 4,102,022 | ¤34,703,106.12 | 4.30% |
05/17/2023 | 4,102,022 | ¤34,251,883.70 | 4.33% |
05/16/2023 | 4,102,022 | ¤35,482,490.30 | 4.69% |
05/15/2023 | 3,961,884 | ¤34,626,866.16 | 4.38% |
05/12/2023 | 3,961,884 | ¤38,232,180.60 | 4.69% |
05/11/2023 | 3,961,884 | ¤35,934,287.88 | 4.40% |
05/10/2023 | 3,939,034 | ¤35,884,599.74 | 4.43% |
05/09/2023 | 3,939,034 | ¤35,096,792.94 | 4.33% |
05/08/2023 | 3,939,034 | ¤34,860,450.90 | 4.37% |
05/05/2023 | 3,939,034 | ¤33,403,008.32 | 4.43% |
05/04/2023 | 3,939,034 | ¤33,009,104.92 | 4.51% |
05/03/2023 | 3,961,884 | ¤33,517,538.64 | 4.52% |
05/02/2023 | 3,998,444 | ¤35,266,276.08 | 4.61% |
05/01/2023 | 3,998,444 | ¤35,386,229.40 | 4.59% |
04/28/2023 | 3,998,444 | ¤35,266,276.08 | 4.60% |
04/27/2023 | 4,007,584 | ¤35,346,890.88 | 4.66% |
04/26/2023 | 4,021,294 | ¤36,553,562.46 | 4.75% |
04/25/2023 | 4,048,714 | ¤38,057,911.60 | 4.78% |
04/24/2023 | 4,048,714 | ¤39,029,602.96 | 4.83% |
04/21/2023 | 4,048,714 | ¤39,393,987.22 | 4.89% |
04/20/2023 | 4,048,714 | ¤39,758,371.48 | 4.85% |
04/19/2023 | 4,048,714 | ¤39,839,345.76 | 4.83% |
04/18/2023 | 4,048,714 | ¤40,001,294.32 | 4.88% |
04/17/2023 | 4,048,714 | ¤40,487,140.00 | 4.95% |
04/14/2023 | 4,048,714 | ¤40,770,549.98 | 4.98% |
04/13/2023 | 4,057,854 | ¤40,619,118.54 | 5.06% |
04/12/2023 | 4,057,854 | ¤40,416,225.84 | 4.96% |
04/11/2023 | 4,057,854 | ¤40,497,382.92 | 5.03% |
04/10/2023 | 4,057,854 | ¤40,619,118.54 | 5.07% |
04/06/2023 | 4,057,854 | ¤39,564,076.50 | 4.98% |
04/05/2023 | 4,057,854 | ¤39,604,655.04 | 4.81% |
04/04/2023 | 4,062,424 | ¤39,649,258.24 | 4.81% |
04/03/2023 | 4,062,424 | ¤39,446,137.04 | 4.72% |
03/31/2023 | 4,062,424 | ¤38,430,531.04 | 4.74% |
03/30/2023 | 4,062,424 | ¤36,968,058.40 | 4.60% |
03/29/2023 | 4,062,424 | ¤35,221,216.08 | 4.54% |
03/28/2023 | 4,062,424 | ¤34,977,470.64 | 4.47% |
03/27/2023 | 4,062,424 | ¤35,261,840.32 | 4.52% |
03/24/2023 | 4,062,424 | ¤34,814,973.68 | 4.42% |
03/23/2023 | 4,062,424 | ¤36,277,446.32 | 4.48% |
03/22/2023 | 4,062,424 | ¤37,943,040.16 | 4.52% |
03/21/2023 | 4,085,274 | ¤35,950,411.20 | 4.47% |
03/20/2023 | 4,121,834 | ¤37,879,654.46 | 4.61% |
03/17/2023 | 4,121,834 | ¤38,374,274.54 | 4.68% |
03/16/2023 | 4,121,834 | ¤37,920,872.80 | 4.78% |
03/15/2023 | 4,181,244 | ¤38,091,132.84 | 4.74% |
03/14/2023 | 4,222,383 | ¤37,959,223.17 | 4.82% |
03/13/2023 | 4,236,096 | ¤38,167,224.96 | 4.89% |
03/10/2023 | 4,240,666 | ¤40,031,887.04 | 4.92% |
03/09/2023 | 4,240,666 | ¤40,922,426.90 | 4.83% |
03/08/2023 | 4,240,666 | ¤39,947,073.72 | 4.74% |
03/07/2023 | 4,240,666 | ¤41,219,273.52 | 4.83% |
03/06/2023 | 4,240,666 | ¤41,982,593.40 | 4.90% |
03/03/2023 | 4,268,086 | ¤41,058,987.32 | 4.89% |
03/02/2023 | 4,268,086 | ¤41,528,476.78 | 5.00% |
03/01/2023 | 4,268,086 | ¤42,979,626.02 | 5.11% |
02/28/2023 | 4,268,086 | ¤41,485,795.92 | 5.03% |
02/27/2023 | 4,332,066 | ¤41,544,512.94 | 4.98% |
02/24/2023 | 4,332,066 | ¤43,710,545.94 | 5.10% |
02/23/2023 | 4,377,766 | ¤43,558,771.70 | 5.05% |
02/22/2023 | 4,386,906 | ¤43,430,369.40 | 5.07% |
02/21/2023 | 4,386,906 | ¤45,404,477.10 | 5.10% |
02/17/2023 | 4,396,048 | ¤45,455,136.32 | 5.02% |
02/16/2023 | 4,396,048 | ¤46,729,990.24 | 4.96% |
02/15/2023 | 4,396,048 | ¤44,224,242.88 | 4.97% |
02/14/2023 | 4,396,048 | ¤43,608,796.16 | 5.02% |
02/13/2023 | 4,405,188 | ¤43,963,776.24 | 5.12% |
02/10/2023 | 4,141,684 | ¤41,748,174.72 | 4.74% |
02/09/2023 | 4,124,496 | ¤43,183,473.12 | 4.73% |
02/08/2023 | 4,103,011 | ¤43,286,766.05 | 4.65% |
02/07/2023 | 4,111,605 | ¤43,583,013.00 | 4.69% |
02/06/2023 | 4,072,932 | ¤43,743,289.68 | 4.67% |
02/03/2023 | 4,060,041 | ¤45,228,856.74 | 4.63% |
02/02/2023 | 4,060,041 | ¤43,767,241.98 | 4.79% |
02/01/2023 | 4,017,081 | ¤41,817,813.21 | 4.86% |
01/31/2023 | 4,102,418 | ¤41,639,542.70 | 4.97% |
01/30/2023 | 4,054,150 | ¤42,122,618.50 | 4.88% |
01/27/2023 | 4,036,594 | ¤38,912,766.16 | 4.74% |
01/26/2023 | 4,036,594 | ¤39,114,595.86 | 4.86% |
01/25/2023 | 4,049,758 | ¤39,323,150.18 | 4.92% |
01/24/2023 | 4,067,310 | ¤39,493,580.10 | 4.86% |
01/23/2023 | 4,054,146 | ¤38,595,469.92 | 4.97% |
01/20/2023 | 4,054,146 | ¤36,690,021.30 | 4.97% |
01/19/2023 | 4,054,146 | ¤37,744,099.26 | 4.99% |
01/18/2023 | 4,005,878 | ¤38,135,958.56 | 4.98% |
01/17/2023 | 4,005,878 | ¤37,334,782.96 | 5.00% |
01/13/2023 | 3,992,801 | ¤36,094,921.04 | 4.95% |
01/12/2023 | 3,992,801 | ¤34,976,936.76 | 4.93% |
01/11/2023 | 3,992,801 | ¤34,817,224.72 | 5.02% |
01/10/2023 | 3,992,801 | ¤34,138,448.55 | 5.01% |
01/09/2023 | 3,992,801 | ¤32,940,608.25 | 5.01% |
01/06/2023 | 3,992,801 | ¤32,381,616.11 | 5.02% |
01/05/2023 | 3,992,801 | ¤33,379,816.36 | 4.96% |
01/04/2023 | 4,001,577 | ¤32,332,742.16 | 4.99% |
01/03/2023 | 4,036,689 | ¤32,858,648.46 | 4.99% |
12/30/2022 | 4,045,467 | ¤32,566,009.35 | 4.94% |
12/29/2022 | 4,045,467 | ¤31,150,095.90 | 4.95% |
12/28/2022 | 4,111,287 | ¤31,656,909.90 | 4.92% |
12/27/2022 | 4,111,287 | ¤32,684,731.65 | 4.96% |
12/23/2022 | 4,111,287 | ¤32,849,183.13 | 4.98% |
12/22/2022 | 4,124,454 | ¤33,696,789.18 | 4.95% |
12/21/2022 | 4,124,454 | ¤33,408,077.40 | 4.97% |
12/20/2022 | 4,124,454 | ¤33,820,522.80 | 5.02% |
12/19/2022 | 4,124,454 | ¤35,511,548.94 | 5.18% |
12/16/2022 | 4,137,618 | ¤35,873,148.06 | 5.13% |
12/15/2022 | 4,159,558 | ¤37,810,382.22 | 5.10% |
12/14/2022 | 4,159,558 | ¤38,891,867.30 | 5.25% |
12/13/2022 | 4,159,558 | ¤39,848,565.64 | 5.42% |
12/12/2022 | 4,159,558 | ¤38,725,484.98 | 5.35% |
12/09/2022 | 4,159,558 | ¤39,598,992.16 | 5.41% |
12/08/2022 | 4,203,438 | ¤38,923,835.88 | 5.39% |
12/07/2022 | 4,203,438 | ¤39,470,282.82 | 5.41% |
12/06/2022 | 4,203,438 | ¤40,647,245.46 | 5.40% |
12/05/2022 | 4,203,438 | ¤41,992,345.62 | 5.29% |
12/02/2022 | 4,212,214 | ¤41,574,552.18 | 5.27% |
12/01/2022 | 4,212,214 | ¤40,395,132.26 | 5.20% |
11/30/2022 | 4,212,214 | ¤38,668,124.52 | 5.29% |
11/29/2022 | 4,212,214 | ¤38,710,246.66 | 5.26% |
11/28/2022 | 4,225,381 | ¤39,676,327.59 | 5.27% |
11/25/2022 | 4,225,381 | ¤39,972,104.26 | 5.28% |
11/23/2022 | 4,225,381 | ¤38,408,713.29 | 5.22% |
11/22/2022 | 4,282,425 | ¤37,899,461.25 | 5.15% |
11/21/2022 | 4,282,425 | ¤39,355,485.75 | 5.15% |
11/18/2022 | 4,420,043 | ¤41,857,807.21 | 5.37% |
11/17/2022 | 4,420,043 | ¤41,194,800.76 | 5.16% |
11/16/2022 | 4,420,043 | ¤44,863,436.45 | 5.37% |
11/15/2022 | 4,392,947 | ¤41,996,573.32 | 5.24% |
11/14/2022 | 4,392,947 | ¤45,994,155.09 | 5.59% |
11/11/2022 | 4,392,947 | ¤40,722,618.69 | 5.28% |
11/10/2022 | 4,415,527 | ¤37,090,426.80 | 5.34% |
11/09/2022 | 4,415,527 | ¤43,007,232.98 | 5.83% |
11/08/2022 | 4,502,077 | ¤54,159,986.31 | 7.20% |
11/07/2022 | 4,511,287 | ¤55,398,604.36 | 7.40% |
11/04/2022 | 4,788,806 | ¤59,045,977.98 | 7.64% |
11/03/2022 | 4,788,806 | ¤54,592,388.40 | 7.05% |
11/02/2022 | 4,748,312 | ¤56,599,879.04 | 6.91% |
11/01/2022 | 4,744,337 | ¤55,413,856.16 | 6.77% |
10/31/2022 | 4,744,337 | ¤54,559,875.50 | 6.63% |
10/28/2022 | 4,724,788 | ¤52,728,634.08 | 6.50% |
10/27/2022 | 4,724,788 | ¤52,350,651.04 | 6.62% |
10/26/2022 | 4,724,788 | ¤51,169,454.04 | 6.42% |
10/25/2022 | 4,724,788 | ¤48,240,085.48 | 6.39% |
10/24/2022 | 4,719,497 | ¤47,855,699.58 | 6.29% |
10/21/2022 | 4,719,497 | ¤46,392,655.51 | 6.21% |
10/20/2022 | 4,719,497 | ¤47,714,114.67 | 6.43% |
10/19/2022 | 4,719,497 | ¤49,271,548.68 | 6.43% |
10/18/2022 | 4,719,497 | ¤48,186,064.37 | 6.35% |
10/17/2022 | 4,719,497 | ¤46,675,825.33 | 6.57% |
10/14/2022 | 4,719,497 | ¤50,168,253.11 | 6.73% |
10/13/2022 | 4,680,969 | ¤49,899,129.54 | 6.72% |
10/12/2022 | 4,680,969 | ¤48,869,316.36 | 6.64% |
10/11/2022 | 4,714,688 | ¤49,598,517.76 | 6.53% |
10/10/2022 | 4,714,688 | ¤50,918,630.40 | 6.51% |
10/07/2022 | 4,714,688 | ¤52,663,064.96 | 6.39% |
10/06/2022 | 4,685,792 | ¤50,419,121.92 | 6.12% |
10/05/2022 | 4,685,792 | ¤50,700,269.44 | 6.08% |
10/04/2022 | 4,685,792 | ¤47,326,499.20 | 6.16% |
10/03/2022 | 4,705,060 | ¤47,521,106.00 | 6.31% |
09/30/2022 | 4,733,962 | ¤46,250,808.74 | 6.11% |
09/29/2022 | 4,733,962 | ¤47,386,959.62 | 5.96% |
09/28/2022 | 4,733,962 | ¤45,493,374.82 | 5.96% |
09/27/2022 | 4,733,962 | ¤43,741,808.88 | 5.84% |
09/26/2022 | 4,733,962 | ¤44,688,601.28 | 5.86% |
09/23/2022 | 4,762,864 | ¤45,961,637.60 | 5.86% |
09/22/2022 | 4,762,864 | ¤47,247,610.88 | 5.77% |
09/21/2022 | 4,815,851 | ¤47,869,558.94 | 5.68% |
09/20/2022 | 4,820,668 | ¤49,460,053.68 | 5.71% |
09/19/2022 | 4,820,668 | ¤49,411,847.00 | 5.70% |
09/16/2022 | 4,830,302 | ¤54,340,897.50 | 5.94% |
09/15/2022 | 4,830,302 | ¤52,070,655.56 | 5.72% |
09/14/2022 | 4,830,302 | ¤50,283,443.82 | 5.64% |
09/13/2022 | 4,830,302 | ¤53,181,625.02 | 5.57% |
09/12/2022 | 4,830,302 | ¤51,201,201.20 | 5.52% |
09/09/2022 | 4,830,302 | ¤48,786,050.20 | 5.53% |
09/08/2022 | 4,791,766 | ¤47,198,895.10 | 5.55% |
09/07/2022 | 4,791,766 | ¤45,857,200.62 | 5.53% |
09/06/2022 | 4,791,766 | ¤45,282,188.70 | 5.37% |
09/02/2022 | 4,791,766 | ¤46,144,706.58 | 5.38% |
09/01/2022 | 4,854,387 | ¤46,359,395.85 | 5.25% |
08/31/2022 | 4,854,387 | ¤45,971,044.89 | 5.17% |
08/30/2022 | 4,854,387 | ¤45,534,150.06 | 5.12% |
08/29/2022 | 4,854,387 | ¤45,534,150.06 | 5.04% |
08/26/2022 | 4,897,740 | ¤48,046,829.40 | 5.00% |
08/25/2022 | 4,897,740 | ¤45,646,936.80 | 4.87% |
08/24/2022 | 4,897,740 | ¤44,961,253.20 | 4.92% |
08/23/2022 | 4,902,557 | ¤44,319,115.28 | 4.84% |
08/22/2022 | 4,974,797 | ¤46,066,620.22 | 4.82% |
08/19/2022 | 5,003,699 | ¤50,887,618.83 | 4.95% |
08/18/2022 | 5,022,967 | ¤52,339,316.14 | 5.00% |
08/17/2022 | 5,022,967 | ¤54,750,340.30 | 5.01% |
08/16/2022 | 5,022,967 | ¤55,302,866.67 | 5.04% |
08/15/2022 | 5,022,967 | ¤54,901,029.31 | 5.00% |
08/12/2022 | 5,047,057 | ¤53,044,569.07 | 5.00% |
08/11/2022 | 5,047,057 | ¤53,397,863.06 | 4.88% |
08/10/2022 | 5,075,959 | ¤51,267,185.90 | 4.96% |
08/09/2022 | 5,056,691 | ¤54,005,459.88 | 4.97% |
08/08/2022 | 5,061,508 | ¤52,639,683.20 | 4.91% |
08/05/2022 | 5,056,691 | ¤55,016,798.08 | 5.10% |
08/04/2022 | 5,013,338 | ¤51,687,514.78 | 4.95% |
08/03/2022 | 5,023,014 | ¤46,362,419.22 | 4.75% |
08/02/2022 | 5,023,014 | ¤45,408,046.56 | 4.77% |
08/01/2022 | 5,037,531 | ¤45,589,655.55 | 4.80% |
07/29/2022 | 5,291,197 | ¤48,202,804.67 | 5.09% |
07/28/2022 | 5,291,197 | ¤47,091,653.30 | 5.05% |
07/27/2022 | 5,291,197 | ¤44,604,790.71 | 5.08% |
07/26/2022 | 5,356,990 | ¤47,623,641.10 | 5.15% |
07/25/2022 | 5,356,990 | ¤48,641,469.20 | 5.18% |
07/22/2022 | 5,356,990 | ¤50,409,275.90 | 5.12% |
07/21/2022 | 5,356,990 | ¤50,409,275.90 | 5.18% |
07/20/2022 | 5,356,990 | ¤48,373,619.70 | 5.30% |
07/19/2022 | 5,356,990 | ¤46,177,253.80 | 5.33% |
07/18/2022 | 5,356,990 | ¤45,052,285.90 | 5.28% |
07/15/2022 | 5,356,990 | ¤44,141,597.60 | 5.36% |
07/14/2022 | 5,372,356 | ¤44,912,896.16 | 5.29% |
07/13/2022 | 5,372,356 | ¤45,127,790.40 | 5.28% |
07/12/2022 | 5,372,356 | ¤44,805,449.04 | 5.27% |
07/11/2022 | 5,372,356 | ¤48,351,204.00 | 5.34% |
07/08/2022 | 5,372,356 | ¤48,458,651.12 | 5.33% |
07/07/2022 | 5,372,356 | ¤46,363,432.28 | 5.36% |
07/06/2022 | 5,372,356 | ¤45,127,790.40 | 5.13% |
07/05/2022 | 5,372,356 | ¤43,945,872.08 | 5.29% |
07/01/2022 | 5,372,356 | ¤44,160,766.32 | 5.43% |
06/30/2022 | 5,372,356 | ¤45,503,855.32 | 5.35% |
06/29/2022 | 5,372,356 | ¤47,625,935.94 | 5.47% |
06/28/2022 | 5,372,356 | ¤48,995,886.72 | 5.34% |
06/27/2022 | 5,372,356 | ¤42,978,848.00 | 4.59% |
06/24/2022 | 5,326,249 | ¤42,503,467.02 | 4.79% |
06/23/2022 | 5,326,249 | ¤39,893,605.01 | 4.79% |
06/22/2022 | 5,326,249 | ¤40,213,179.95 | 4.84% |
06/21/2022 | 5,275,029 | ¤37,927,458.51 | 4.80% |
06/17/2022 | 5,316,005 | ¤36,627,274.45 | 4.74% |
06/16/2022 | 5,316,005 | ¤37,477,835.25 | 4.51% |
06/15/2022 | 5,316,005 | ¤38,434,716.15 | 4.83% |
06/14/2022 | 5,351,859 | ¤38,693,940.57 | 4.84% |
06/13/2022 | 5,351,859 | ¤41,798,018.79 | 4.73% |
06/10/2022 | 5,362,103 | ¤43,057,687.09 | 4.57% |
06/09/2022 | 5,290,395 | ¤44,333,510.10 | 4.47% |
06/08/2022 | 5,290,395 | ¤46,132,244.40 | 4.71% |
06/07/2022 | 5,275,029 | ¤48,055,514.19 | 5.00% |
06/06/2022 | 5,264,785 | ¤48,278,078.45 | 5.12% |
06/03/2022 | 5,264,785 | ¤51,068,414.50 | 5.14% |
06/02/2022 | 5,264,785 | ¤49,331,035.45 | 5.32% |
06/01/2022 | 5,264,785 | ¤52,963,737.10 | 5.45% |
05/31/2022 | 5,203,321 | ¤54,010,471.98 | 5.57% |
05/27/2022 | 5,157,223 | ¤47,859,029.44 | 5.29% |
05/26/2022 | 5,146,979 | ¤47,506,616.17 | 5.46% |
05/25/2022 | 5,146,979 | ¤46,888,978.69 | 5.58% |
05/24/2022 | 5,146,979 | ¤51,778,608.74 | 5.70% |
05/23/2022 | 5,131,616 | ¤51,726,689.28 | 5.72% |
05/20/2022 | 5,065,030 | ¤51,713,956.30 | 5.70% |
05/19/2022 | 5,085,506 | ¤49,481,973.38 | 5.71% |
05/18/2022 | 5,085,506 | ¤51,160,190.36 | 5.63% |
05/17/2022 | 5,085,506 | ¤51,414,465.66 | 5.93% |
05/16/2022 | 5,085,506 | ¤54,364,059.14 | 5.93% |
05/13/2022 | 5,152,079 | ¤44,101,796.24 | 5.30% |
05/12/2022 | 5,208,421 | ¤42,448,631.15 | 5.31% |
05/11/2022 | 5,208,421 | ¤48,282,062.67 | 5.49% |
05/10/2022 | 5,208,421 | ¤49,479,999.50 | 5.51% |
05/09/2022 | 5,223,787 | ¤52,864,724.44 | 5.24% |
05/06/2022 | 5,239,147 | ¤55,587,349.67 | 5.23% |
05/05/2022 | 4,973,733 | ¤54,213,689.70 | 4.66% |
05/04/2022 | 4,973,733 | ¤50,234,703.30 | 4.44% |
05/03/2022 | 4,973,733 | ¤52,124,721.84 | 4.58% |
05/02/2022 | 4,702,938 | ¤46,112,311.79 | 4.25% |
04/29/2022 | 4,712,150 | ¤47,545,593.50 | 4.19% |
04/28/2022 | 4,712,150 | ¤44,812,546.50 | 3.98% |
04/27/2022 | 4,712,150 | ¤47,121,500.00 | 4.15% |
04/26/2022 | 4,712,150 | ¤48,959,238.50 | 4.10% |
04/25/2022 | 4,712,150 | ¤48,346,659.00 | 4.14% |
04/22/2022 | 4,712,150 | ¤49,194,846.00 | 4.09% |
04/21/2022 | 4,730,578 | ¤50,664,490.38 | 3.99% |
04/20/2022 | 4,730,578 | ¤54,685,481.68 | 4.07% |
04/19/2022 | 4,739,790 | ¤52,090,292.10 | 4.04% |
04/18/2022 | 4,739,790 | ¤53,938,810.20 | 4.12% |
04/14/2022 | 4,739,790 | ¤56,356,103.10 | 4.13% |
04/13/2022 | 4,795,086 | ¤54,807,832.98 | 4.05% |
04/12/2022 | 4,795,086 | ¤54,424,226.10 | 3.97% |
04/11/2022 | 4,831,934 | ¤54,310,938.16 | 3.91% |
04/08/2022 | 4,831,934 | ¤58,321,443.38 | 4.08% |
04/07/2022 | 4,831,934 | ¤60,447,494.34 | 4.16% |
04/06/2022 | 4,831,934 | ¤62,960,100.02 | 4.13% |
04/05/2022 | 4,818,113 | ¤66,634,502.79 | 4.17% |
04/04/2022 | 4,818,113 | ¤65,044,525.50 | 4.25% |
04/01/2022 | 4,808,899 | ¤64,968,225.49 | 4.29% |
03/31/2022 | 4,808,899 | ¤70,017,569.44 | 4.42% |
03/30/2022 | 4,799,687 | ¤76,363,020.17 | 4.64% |
03/29/2022 | 4,799,687 | ¤61,483,990.47 | 3.98% |
03/28/2022 | 4,813,508 | ¤59,639,364.12 | 3.97% |
03/25/2022 | 4,799,687 | ¤62,203,943.52 | 4.00% |
03/24/2022 | 4,799,687 | ¤62,779,905.96 | 4.07% |
03/23/2022 | 4,799,687 | ¤64,411,799.54 | 4.10% |
03/22/2022 | 4,799,687 | ¤62,635,915.35 | 4.17% |
03/21/2022 | 4,799,687 | ¤64,507,793.28 | 4.13% |
03/18/2022 | 4,799,687 | ¤64,267,808.93 | 4.39% |
03/17/2022 | 4,799,687 | ¤61,339,999.86 | 4.38% |
03/16/2022 | 4,799,687 | ¤52,988,544.48 | 4.21% |
03/15/2022 | 4,822,722 | ¤51,361,989.30 | 4.25% |
03/14/2022 | 4,850,370 | ¤53,451,077.40 | 4.20% |
03/11/2022 | 4,850,370 | ¤58,446,958.50 | 4.32% |
03/10/2022 | 4,850,370 | ¤60,241,595.40 | 4.31% |
03/09/2022 | 4,836,549 | ¤56,829,450.75 | 4.43% |
03/08/2022 | 4,822,731 | ¤55,075,588.02 | 4.29% |
03/07/2022 | 4,822,731 | ¤52,857,131.76 | 3.87% |
03/04/2022 | 4,831,945 | ¤54,987,534.10 | 3.77% |
03/03/2022 | 4,831,945 | ¤55,519,048.05 | 3.60% |
03/02/2022 | 4,831,945 | ¤56,871,992.65 | 3.64% |
03/01/2022 | 4,795,097 | ¤57,589,114.97 | 3.64% |
02/28/2022 | 4,776,669 | ¤55,457,127.09 | 3.61% |
02/25/2022 | 4,749,027 | ¤54,661,300.77 | 3.78% |
02/24/2022 | 4,730,599 | ¤51,374,305.14 | 3.70% |
02/23/2022 | 4,730,599 | ¤53,503,074.69 | 3.72% |
02/22/2022 | 4,679,933 | ¤55,270,008.73 | 3.75% |
02/18/2022 | 4,679,933 | ¤57,329,179.25 | 3.73% |
02/17/2022 | 4,661,509 | ¤62,976,986.59 | 3.88% |
02/16/2022 | 4,661,509 | ¤63,722,828.03 | 3.79% |
02/15/2022 | 4,661,509 | ¤62,231,145.15 | 3.90% |
02/14/2022 | 4,652,295 | ¤61,968,569.40 | 3.85% |
02/11/2022 | 4,661,509 | ¤63,023,601.68 | 3.81% |
02/10/2022 | 4,661,509 | ¤64,841,590.19 | 3.83% |
02/09/2022 | 4,670,723 | ¤62,494,273.74 | 3.89% |
02/08/2022 | 4,670,723 | ¤64,969,756.93 | 4.09% |
02/07/2022 | 4,689,151 | ¤71,181,312.18 | 4.45% |
02/04/2022 | 4,702,972 | ¤66,547,053.80 | 4.39% |
02/03/2022 | 4,712,188 | ¤66,064,875.76 | 4.11% |
02/02/2022 | 4,606,250 | ¤67,481,562.50 | 4.06% |
02/01/2022 | 4,550,966 | ¤64,396,168.90 | 4.06% |
01/31/2022 | 4,550,966 | ¤57,933,797.18 | 3.91% |
01/28/2022 | 4,288,028 | ¤49,784,005.08 | 3.50% |
01/27/2022 | 4,240,277 | ¤52,621,837.57 | 3.61% |
01/26/2022 | 4,253,300 | ¤55,505,565.00 | 3.72% |
01/25/2022 | 4,318,415 | ¤56,657,604.80 | 3.65% |
01/24/2022 | 4,318,415 | ¤56,053,026.70 | 3.63% |
01/21/2022 | 4,327,097 | ¤59,237,957.93 | 3.58% |
01/20/2022 | 4,327,097 | ¤60,103,377.33 | 3.64% |
01/19/2022 | 4,348,792 | ¤62,622,604.80 | 3.74% |
01/18/2022 | 4,348,792 | ¤65,971,174.64 | 3.76% |
01/14/2022 | 4,348,792 | ¤66,536,517.60 | 3.75% |
01/13/2022 | 4,370,492 | ¤71,020,495.00 | 3.76% |
01/12/2022 | 4,370,492 | ¤71,719,773.72 | 3.79% |
01/11/2022 | 4,409,552 | ¤68,833,106.72 | 3.77% |
01/10/2022 | 4,179,373 | ¤66,410,236.97 | 3.52% |
01/07/2022 | 4,199,603 | ¤65,429,814.74 | 3.41% |
01/06/2022 | 4,292,684 | ¤68,597,090.32 | 3.51% |
01/05/2022 | 4,304,825 | ¤74,903,955.00 | 3.59% |
01/04/2022 | 3,910,821 | ¤72,115,539.24 | 3.25% |
01/03/2022 | 3,765,367 | ¤66,872,917.92 | 3.02% |
12/31/2021 | 3,765,367 | ¤68,529,679.40 | 3.05% |
12/30/2021 | 3,786,229 | ¤64,782,378.19 | 2.94% |
12/29/2021 | 3,876,657 | ¤67,647,664.65 | 2.96% |
12/28/2021 | 3,887,088 | ¤71,677,902.72 | 3.06% |
12/27/2021 | 3,887,088 | ¤73,465,963.20 | 3.14% |
12/23/2021 | 3,887,088 | ¤71,444,677.44 | 3.11% |
12/22/2021 | 3,887,088 | ¤73,582,575.84 | 3.17% |
12/21/2021 | 3,705,371 | ¤66,807,839.13 | 3.04% |
12/20/2021 | 3,668,943 | ¤70,076,811.30 | 3.08% |
12/17/2021 | 3,750,418 | ¤68,032,582.52 | 2.96% |
12/16/2021 | 3,802,562 | ¤74,149,959.00 | 3.07% |
12/15/2021 | 3,809,080 | ¤72,867,700.40 | 3.06% |
12/14/2021 | 3,822,116 | ¤75,295,685.20 | 3.11% |
12/13/2021 | 3,561,325 | ¤71,689,472.25 | 2.87% |
12/10/2021 | 3,561,325 | ¤78,028,630.75 | 3.06% |
12/09/2021 | 3,561,325 | ¤84,474,629.00 | 3.20% |
12/08/2021 | 3,561,325 | ¤80,948,917.25 | 3.14% |
12/07/2021 | 3,585,621 | ¤78,525,099.90 | 3.16% |
12/06/2021 | 3,612,954 | ¤77,859,158.70 | 3.13% |
12/03/2021 | 3,640,278 | ¤88,094,727.60 | 3.32% |
12/02/2021 | 3,694,944 | ¤88,420,009.92 | 3.27% |
12/01/2021 | 3,626,429 | ¤94,069,568.26 | 3.31% |
11/30/2021 | 3,626,429 | ¤98,167,433.03 | 3.37% |
11/29/2021 | 3,300,241 | ¤92,142,728.72 | 3.15% |
11/26/2021 | 3,305,625 | ¤92,491,387.50 | 3.12% |
10/01/2021 | 1,405,011 | ¤59,122,862.88 | 1.83% |
09/30/2021 | 1,412,536 | ¤60,922,677.68 | 1.89% |
09/29/2021 | 1,416,836 | ¤63,219,222.32 | 1.93% |
09/28/2021 | 1,416,836 | ¤63,417,579.36 | 1.85% |
09/27/2021 | 1,425,436 | ¤64,016,330.76 | 1.85% |
09/24/2021 | 1,431,886 | ¤65,780,842.84 | 1.87% |
09/23/2021 | 1,435,111 | ¤67,278,003.68 | 1.93% |
09/22/2021 | 1,437,261 | ¤60,781,767.69 | 1.76% |
09/21/2021 | 1,377,683 | ¤56,071,698.10 | 1.63% |
09/20/2021 | 1,316,420 | ¤55,789,879.60 | 1.56% |
09/17/2021 | 1,324,244 | ¤55,552,035.80 | 1.55% |
09/16/2021 | 998,955 | ¤41,826,245.85 | 1.18% |
09/15/2021 | 908,907 | ¤36,374,458.14 | 1.02% |
09/14/2021 | 914,937 | ¤37,146,442.20 | 1.04% |
09/13/2021 | 918,957 | ¤37,833,459.69 | 1.04% |
09/10/2021 | 918,957 | ¤37,934,544.96 | 1.03% |
09/09/2021 | 920,967 | ¤36,884,728.35 | 0.99% |
09/08/2021 | 920,967 | ¤38,800,339.71 | 1.02% |
09/07/2021 | 920,967 | ¤39,923,919.45 | 1.05% |
09/03/2021 | 920,967 | ¤40,973,821.83 | 1.09% |
09/02/2021 | 920,967 | ¤41,047,499.19 | 1.09% |
09/01/2021 | 920,967 | ¤40,817,257.44 | 1.10% |
08/31/2021 | 660,883 | ¤28,840,934.12 | 0.77% |
08/30/2021 | 660,883 | ¤30,975,586.21 | 0.83% |
08/27/2021 | 662,807 | ¤31,059,136.02 | 0.85% |
08/26/2021 | 664,247 | ¤32,534,818.06 | 0.86% |
08/25/2021 | 664,247 | ¤32,800,516.86 | 0.89% |
08/24/2021 | 664,247 | ¤30,083,746.63 | 0.84% |
08/23/2021 | 669,057 | ¤28,528,590.48 | 0.80% |
08/20/2021 | 670,981 | ¤29,986,140.89 | 0.85% |
08/19/2021 | 671,462 | ¤33,438,807.60 | 0.94% |
08/18/2021 | 673,386 | ¤31,426,924.62 | 0.88% |
08/17/2021 | 676,746 | ¤31,935,643.74 | 0.89% |
08/16/2021 | 676,746 | ¤34,263,649.98 | 0.93% |
08/13/2021 | 676,746 | ¤32,551,482.60 | 0.87% |
08/12/2021 | 678,186 | ¤34,716,341.34 | 0.93% |
08/11/2021 | 678,667 | ¤36,607,297.98 | 0.98% |
08/10/2021 | 678,667 | ¤38,568,645.61 | 1.02% |
08/09/2021 | 680,107 | ¤37,412,686.07 | 1.01% |
08/06/2021 | 680,107 | ¤34,665,053.79 | 0.92% |
08/05/2021 | 680,107 | ¤47,872,731.73 | 1.29% |
08/04/2021 | 682,031 | ¤31,919,050.80 | 0.88% |
08/03/2021 | 592,409 | ¤22,321,971.12 | 0.61% |
08/02/2021 | 594,494 | ¤20,896,464.10 | 0.58% |
07/30/2021 | 383,958 | ¤13,369,417.56 | 0.36% |