DATE | SHARES | MARKET VALUE | WEIGHT |
---|---|---|---|
04/01/2025 | 1,273,658 | ¤13,042,257.92 | 1.50% |
03/31/2025 | 1,273,658 | ¤13,182,360.30 | 1.49% |
03/28/2025 | 1,285,888 | ¤14,260,497.92 | 1.54% |
03/27/2025 | 1,285,888 | ¤14,041,896.96 | 1.49% |
03/26/2025 | 1,285,888 | ¤14,633,405.44 | 1.50% |
03/25/2025 | 1,285,888 | ¤15,032,030.72 | 1.55% |
03/24/2025 | 1,285,888 | ¤14,903,441.92 | 1.59% |
03/21/2025 | 1,285,888 | ¤14,659,123.20 | 1.58% |
03/20/2025 | 1,285,888 | ¤15,366,361.60 | 1.66% |
03/19/2025 | 1,285,888 | ¤14,787,712.00 | 1.65% |
03/18/2025 | 1,285,888 | ¤15,199,196.16 | 1.65% |
03/17/2025 | 1,303,003 | ¤15,284,225.19 | 1.67% |
03/14/2025 | 1,303,003 | ¤14,007,282.25 | 1.59% |
03/13/2025 | 1,303,003 | ¤14,189,702.67 | 1.54% |
03/12/2025 | 1,303,003 | ¤13,811,831.80 | 1.54% |
03/11/2025 | 1,303,003 | ¤13,186,390.36 | 1.49% |
03/10/2025 | 1,320,118 | ¤14,270,475.58 | 1.47% |
03/07/2025 | 1,320,118 | ¤14,059,256.70 | 1.44% |
03/06/2025 | 1,320,118 | ¤14,349,682.66 | 1.40% |
03/05/2025 | 1,320,118 | ¤13,808,434.28 | 1.40% |
03/04/2025 | 1,320,118 | ¤13,821,635.46 | 1.39% |
03/03/2025 | 1,320,118 | ¤14,191,268.50 | 1.38% |
02/28/2025 | 1,342,123 | ¤15,098,883.75 | 1.47% |
02/27/2025 | 1,342,123 | ¤15,407,572.04 | 1.46% |
02/26/2025 | 1,349,458 | ¤15,127,424.18 | 1.44% |
02/25/2025 | 1,349,458 | ¤14,871,027.16 | 1.37% |
02/24/2025 | 1,349,458 | ¤14,601,135.56 | 1.32% |
02/21/2025 | 1,183,013 | ¤15,781,393.42 | 1.36% |
02/20/2025 | 1,183,013 | ¤15,947,015.24 | 1.34% |
02/19/2025 | 1,183,013 | ¤16,017,996.02 | 1.32% |
02/18/2025 | 1,170,089 | ¤16,030,219.30 | 1.32% |
02/14/2025 | 1,170,089 | ¤16,135,527.31 | 1.35% |
02/13/2025 | 1,170,089 | ¤15,960,013.96 | 1.38% |
02/12/2025 | 1,170,089 | ¤16,311,040.66 | 1.43% |
02/11/2025 | 1,159,319 | ¤16,172,500.05 | 1.41% |
02/10/2025 | 1,159,319 | ¤15,917,449.87 | 1.40% |
02/07/2025 | 1,159,319 | ¤15,975,415.82 | 1.41% |
02/06/2025 | 1,159,319 | ¤15,720,365.64 | 1.38% |
02/05/2025 | 1,159,319 | ¤15,418,942.70 | 1.36% |
02/04/2025 | 1,159,319 | ¤15,233,451.66 | 1.37% |
02/03/2025 | 1,159,319 | ¤15,349,383.56 | 1.36% |
01/31/2025 | 1,159,319 | ¤15,581,247.36 | 1.36% |
01/30/2025 | 1,159,319 | ¤14,549,453.45 | 1.30% |
01/29/2025 | 1,159,319 | ¤14,653,792.16 | 1.32% |
01/28/2025 | 1,176,527 | ¤14,494,812.64 | 1.33% |
01/27/2025 | 1,176,527 | ¤14,518,343.18 | 1.29% |
01/24/2025 | 1,176,527 | ¤14,341,864.13 | 1.28% |
01/23/2025 | 1,176,527 | ¤14,106,558.73 | 1.27% |
01/22/2025 | 1,176,527 | ¤13,506,529.96 | 1.22% |
01/21/2025 | 1,176,527 | ¤13,565,356.31 | 1.25% |
01/17/2025 | 1,176,527 | ¤13,271,224.56 | 1.24% |
01/16/2025 | 1,176,527 | ¤13,424,173.07 | 1.27% |
01/15/2025 | 1,176,527 | ¤12,835,909.57 | 1.26% |
01/14/2025 | 1,176,527 | ¤13,035,919.16 | 1.30% |
01/13/2025 | 1,176,527 | ¤12,882,970.65 | 1.26% |
01/10/2025 | 1,176,527 | ¤13,106,510.78 | 1.26% |
01/09/2025 | 1,176,527 | ¤13,106,510.78 | 1.26% |
01/08/2025 | 1,189,433 | ¤13,274,072.28 | 1.26% |
01/07/2025 | 1,189,433 | ¤13,262,177.95 | 1.21% |
01/06/2025 | 1,189,433 | ¤13,048,080.01 | 1.22% |
01/03/2025 | 1,202,345 | ¤12,780,927.35 | 1.22% |
01/02/2025 | 1,241,063 | ¤12,857,412.68 | 1.20% |
12/31/2024 | 1,241,063 | ¤13,217,320.95 | 1.22% |
12/30/2024 | 1,241,063 | ¤12,820,180.79 | 1.16% |
12/27/2024 | 1,241,063 | ¤12,857,412.68 | 1.14% |
12/26/2024 | 1,241,063 | ¤12,869,823.31 | 1.14% |
12/24/2024 | 1,253,969 | ¤12,840,642.56 | 1.15% |
12/23/2024 | 1,271,177 | ¤13,194,817.26 | 1.16% |
12/20/2024 | 1,271,177 | ¤13,131,258.41 | 1.18% |
12/19/2024 | 1,258,277 | ¤13,086,080.80 | 1.17% |
12/18/2024 | 1,258,277 | ¤14,721,840.90 | 1.23% |
12/17/2024 | 1,258,277 | ¤14,772,171.98 | 1.24% |
12/16/2024 | 1,258,277 | ¤15,023,827.38 | 1.28% |
12/13/2024 | 1,258,277 | ¤15,086,741.23 | 1.28% |
12/12/2024 | 1,258,277 | ¤15,426,476.02 | 1.30% |
12/11/2024 | 1,258,277 | ¤14,797,337.52 | 1.28% |
12/10/2024 | 1,258,277 | ¤15,011,244.61 | 1.27% |
12/09/2024 | 1,258,277 | ¤15,137,072.31 | 1.24% |
12/06/2024 | 1,258,277 | ¤15,048,992.92 | 1.27% |
12/05/2024 | 1,245,371 | ¤14,944,452.00 | 1.27% |
12/04/2024 | 1,245,371 | ¤14,533,479.57 | 1.26% |
12/03/2024 | 1,245,371 | ¤14,944,452.00 | 1.31% |
12/02/2024 | 1,245,371 | ¤15,604,498.63 | 1.37% |
11/29/2024 | 1,245,371 | ¤16,849,869.63 | 1.48% |
11/27/2024 | 1,245,371 | ¤17,360,471.74 | 1.55% |
11/26/2024 | 1,245,371 | ¤17,721,629.33 | 1.56% |
11/25/2024 | 1,245,371 | ¤17,323,110.61 | 1.54% |
11/22/2024 | 1,245,371 | ¤16,687,971.40 | 1.50% |
11/21/2024 | 1,245,371 | ¤16,588,341.72 | 1.50% |
11/20/2024 | 1,245,371 | ¤16,762,693.66 | 1.52% |
11/19/2024 | 1,245,371 | ¤16,999,314.15 | 1.56% |
11/18/2024 | 1,245,371 | ¤17,509,916.26 | 1.63% |
11/15/2024 | 1,234,616 | ¤18,753,817.04 | 1.77% |
11/14/2024 | 1,234,616 | ¤19,309,394.24 | 1.79% |
11/13/2024 | 1,234,616 | ¤19,556,317.44 | 1.80% |
11/12/2024 | 1,223,861 | ¤19,447,151.29 | 1.84% |
11/11/2024 | 1,223,861 | ¤18,639,403.03 | 1.88% |
11/08/2024 | 1,223,861 | ¤18,627,164.42 | 1.92% |
11/07/2024 | 1,223,861 | ¤18,394,630.83 | 1.90% |
11/06/2024 | 1,223,861 | ¤17,954,040.87 | 1.98% |
11/05/2024 | 1,223,861 | ¤17,586,882.57 | 2.00% |
11/04/2024 | 1,223,861 | ¤17,550,166.74 | 1.99% |
11/01/2024 | 1,238,918 | ¤18,695,272.62 | 2.10% |
10/31/2024 | 1,238,918 | ¤19,488,180.14 | 2.11% |
10/30/2024 | 1,238,918 | ¤19,401,455.88 | 2.11% |
10/29/2024 | 1,238,918 | ¤19,178,450.64 | 2.09% |
10/28/2024 | 1,238,918 | ¤18,509,434.92 | 2.05% |
10/25/2024 | 1,238,918 | ¤18,608,548.36 | 2.05% |
10/24/2024 | 1,238,918 | ¤18,274,040.50 | 2.05% |
10/23/2024 | 1,238,918 | ¤18,013,867.72 | 1.98% |
10/22/2024 | 1,238,918 | ¤18,013,867.72 | 1.97% |
10/21/2024 | 1,238,918 | ¤17,902,365.10 | 1.95% |
10/18/2024 | 1,238,918 | ¤17,543,078.88 | 1.95% |
10/17/2024 | 1,226,012 | ¤17,299,029.32 | 1.94% |
10/16/2024 | 1,226,012 | ¤17,384,850.16 | 1.96% |
10/15/2024 | 1,226,012 | ¤17,997,856.16 | 2.02% |
10/14/2024 | 1,226,012 | ¤16,808,624.52 | 1.92% |
10/11/2024 | 1,238,918 | ¤16,638,668.74 | 1.92% |
10/10/2024 | 1,238,918 | ¤16,514,776.94 | 1.90% |
10/09/2024 | 1,238,918 | ¤16,688,225.46 | 1.93% |
10/08/2024 | 1,238,918 | ¤16,291,771.70 | 1.92% |
10/07/2024 | 1,238,918 | ¤16,390,885.14 | 1.91% |
10/04/2024 | 1,238,918 | ¤16,229,825.80 | 1.93% |
10/03/2024 | 1,251,830 | ¤16,549,192.60 | 1.95% |
10/02/2024 | 1,251,830 | ¤16,812,076.90 | 1.97% |
10/01/2024 | 1,264,736 | ¤17,263,646.40 | 1.97% |
09/30/2024 | 1,264,736 | ¤17,541,888.32 | 1.98% |
09/27/2024 | 1,273,340 | ¤17,597,558.80 | 1.99% |
09/26/2024 | 1,273,340 | ¤18,819,965.20 | 2.14% |
09/25/2024 | 1,284,100 | ¤19,004,680.00 | 2.13% |
09/24/2024 | 1,284,100 | ¤18,863,429.00 | 2.13% |
09/23/2024 | 1,284,100 | ¤18,786,383.00 | 2.13% |
09/20/2024 | 1,290,553 | ¤19,100,184.40 | 2.15% |
09/19/2024 | 1,290,553 | ¤19,164,712.05 | 2.21% |
09/18/2024 | 1,290,553 | ¤19,538,972.42 | 2.26% |
09/17/2024 | 1,290,553 | ¤19,216,334.17 | 2.24% |
09/16/2024 | 1,290,553 | ¤19,022,751.22 | 2.23% |
09/13/2024 | 1,290,553 | ¤18,725,924.03 | 2.21% |
09/12/2024 | 1,290,553 | ¤18,429,096.84 | 2.22% |
09/11/2024 | 1,290,553 | ¤17,719,292.69 | 2.18% |
09/10/2024 | 1,297,006 | ¤17,911,652.86 | 2.20% |
09/09/2024 | 1,297,006 | ¤17,768,982.20 | 2.23% |
09/06/2024 | 1,297,006 | ¤18,599,066.04 | 2.26% |
09/05/2024 | 1,297,006 | ¤18,469,365.44 | 2.25% |
09/04/2024 | 1,297,006 | ¤19,247,569.04 | 2.33% |
09/03/2024 | 1,297,006 | ¤19,416,179.82 | 2.27% |
08/30/2024 | 1,297,006 | ¤18,456,395.38 | 2.17% |
08/29/2024 | 1,297,006 | ¤18,547,185.80 | 2.20% |
08/28/2024 | 1,305,610 | ¤19,192,467.00 | 2.20% |
08/27/2024 | 1,305,610 | ¤19,101,074.30 | 2.20% |
08/26/2024 | 1,305,610 | ¤18,826,896.20 | 2.15% |
08/23/2024 | 1,305,610 | ¤18,552,718.10 | 2.18% |
08/22/2024 | 1,305,610 | ¤18,800,784.00 | 2.17% |
08/20/2024 | 1,305,610 | ¤18,866,064.50 | 2.20% |
08/19/2024 | 1,305,610 | ¤18,396,044.90 | 2.17% |
08/16/2024 | 1,312,063 | ¤18,080,228.14 | 2.14% |
08/15/2024 | 1,312,063 | ¤17,555,402.94 | 2.12% |
08/14/2024 | 1,312,063 | ¤16,676,320.73 | 2.02% |
08/13/2024 | 1,312,063 | ¤16,400,787.50 | 2.05% |
08/12/2024 | 1,320,683 | ¤16,376,469.20 | 2.01% |
08/09/2024 | 1,320,683 | ¤15,702,920.87 | 1.94% |
08/08/2024 | 1,320,683 | ¤14,699,201.79 | 1.92% |
08/07/2024 | 1,320,683 | ¤14,606,753.98 | 1.91% |
08/06/2024 | 1,307,777 | ¤14,006,291.67 | 1.89% |
08/05/2024 | 1,307,777 | ¤14,280,924.84 | 1.85% |
08/02/2024 | 1,307,777 | ¤15,065,591.04 | 1.89% |
08/01/2024 | 1,307,777 | ¤15,863,335.01 | 1.91% |
07/31/2024 | 1,318,537 | ¤15,848,814.74 | 1.91% |
07/30/2024 | 1,327,141 | ¤16,217,663.02 | 1.92% |
07/29/2024 | 1,352,953 | ¤16,790,146.73 | 1.94% |
07/26/2024 | 1,352,953 | ¤16,736,028.61 | 1.96% |
07/25/2024 | 1,352,953 | ¤16,966,030.62 | 1.97% |
07/24/2024 | 1,352,953 | ¤17,412,505.11 | 1.93% |
07/23/2024 | 1,352,953 | ¤17,574,859.47 | 1.93% |
07/22/2024 | 1,352,953 | ¤18,224,276.91 | 2.02% |
07/19/2024 | 1,346,497 | ¤17,652,575.67 | 1.99% |
07/18/2024 | 1,346,497 | ¤17,800,690.34 | 1.96% |
07/17/2024 | 1,346,497 | ¤18,285,429.26 | 1.97% |
07/16/2024 | 1,346,497 | ¤17,962,269.98 | 1.97% |
07/15/2024 | 1,346,497 | ¤18,056,524.77 | 2.04% |
07/12/2024 | 1,359,409 | ¤18,012,169.25 | 2.05% |
07/11/2024 | 1,372,321 | ¤18,128,360.41 | 2.04% |
07/10/2024 | 1,378,777 | ¤18,130,917.55 | 2.02% |
07/09/2024 | 1,378,777 | ¤17,703,496.68 | 1.97% |
07/08/2024 | 1,378,777 | ¤17,675,921.14 | 1.95% |
07/05/2024 | 1,378,777 | ¤17,138,198.11 | 1.91% |
07/03/2024 | 1,378,777 | ¤17,027,895.95 | 1.90% |
07/02/2024 | 1,378,777 | ¤17,041,683.72 | 1.90% |
07/01/2024 | 1,378,777 | ¤17,772,435.53 | 1.99% |
06/28/2024 | 1,378,777 | ¤17,813,798.84 | 1.99% |
06/27/2024 | 1,378,777 | ¤17,482,892.36 | 1.98% |
06/26/2024 | 1,378,777 | ¤17,234,712.50 | 1.95% |
06/25/2024 | 1,389,537 | ¤16,479,908.82 | 1.87% |
06/24/2024 | 1,404,601 | ¤17,206,362.25 | 1.91% |
06/21/2024 | 1,404,601 | ¤16,967,580.08 | 1.87% |
06/20/2024 | 1,404,601 | ¤16,419,785.69 | 1.82% |
06/18/2024 | 1,404,601 | ¤16,616,429.83 | 1.83% |
06/17/2024 | 1,413,209 | ¤16,619,337.84 | 1.83% |
06/14/2024 | 1,426,121 | ¤16,571,526.02 | 1.81% |
06/13/2024 | 1,434,729 | ¤16,614,161.82 | 1.78% |
06/12/2024 | 1,443,337 | ¤16,829,309.42 | 1.82% |
06/11/2024 | 1,443,337 | ¤17,060,243.34 | 1.84% |
06/10/2024 | 1,443,337 | ¤17,161,276.93 | 1.86% |
06/07/2024 | 1,443,337 | ¤17,522,111.18 | 1.88% |
06/06/2024 | 1,443,337 | ¤16,901,476.27 | 1.83% |
06/05/2024 | 1,484,225 | ¤16,935,007.25 | 1.82% |
06/04/2024 | 1,484,225 | ¤17,439,643.75 | 1.88% |
06/03/2024 | 1,484,225 | ¤17,632,593.00 | 1.92% |
05/31/2024 | 1,484,225 | ¤18,063,018.25 | 1.95% |
05/30/2024 | 1,484,225 | ¤17,380,274.75 | 1.85% |
05/29/2024 | 1,494,980 | ¤18,208,856.40 | 1.90% |
05/28/2024 | 1,503,584 | ¤17,637,040.32 | 1.82% |
05/24/2024 | 1,503,584 | ¤17,396,466.88 | 1.82% |
05/23/2024 | 1,684,811 | ¤19,712,288.70 | 2.01% |
05/22/2024 | 1,699,277 | ¤20,425,309.54 | 2.06% |
05/21/2024 | 1,708,921 | ¤19,943,108.07 | 1.98% |
05/20/2024 | 1,708,921 | ¤19,926,018.86 | 2.00% |
05/17/2024 | 1,708,921 | ¤20,011,464.91 | 2.03% |
05/16/2024 | 1,708,921 | ¤20,660,854.89 | 2.06% |
05/15/2024 | 1,708,921 | ¤19,738,037.55 | 2.02% |
05/14/2024 | 1,708,921 | ¤19,447,520.98 | 2.02% |
05/13/2024 | 1,708,921 | ¤20,096,910.96 | 2.09% |
05/10/2024 | 1,708,921 | ¤20,148,178.59 | 2.06% |
05/09/2024 | 1,718,561 | ¤20,622,732.00 | 2.09% |
05/08/2024 | 1,737,849 | ¤20,836,809.51 | 2.05% |
05/07/2024 | 1,737,849 | ¤20,854,188.00 | 2.03% |
05/06/2024 | 1,745,082 | ¤20,382,557.76 | 2.03% |
05/03/2024 | 1,745,082 | ¤19,126,098.72 | 1.91% |
05/02/2024 | 1,745,082 | ¤18,986,492.16 | 1.95% |
05/01/2024 | 1,745,082 | ¤18,951,590.52 | 1.95% |
04/30/2024 | 1,745,082 | ¤19,213,352.82 | 1.92% |
04/29/2024 | 1,745,082 | ¤19,283,156.10 | 1.91% |
04/26/2024 | 1,764,370 | ¤19,178,701.90 | 1.92% |
04/25/2024 | 1,764,370 | ¤19,002,264.90 | 1.87% |
04/24/2024 | 1,764,370 | ¤19,266,920.40 | 1.87% |
04/23/2024 | 1,771,603 | ¤18,796,707.83 | 1.87% |
04/22/2024 | 1,771,603 | ¤18,566,399.44 | 1.89% |
04/19/2024 | 1,778,833 | ¤18,962,359.78 | 1.95% |
04/18/2024 | 2,475,058 | ¤26,705,875.82 | 2.65% |
04/17/2024 | 2,475,058 | ¤26,829,628.72 | 2.64% |
04/16/2024 | 2,488,478 | ¤27,248,834.10 | 2.67% |
04/15/2024 | 2,512,735 | ¤28,368,778.15 | 2.67% |
04/12/2024 | 2,557,284 | ¤29,536,630.20 | 2.68% |
04/11/2024 | 2,581,301 | ¤29,865,652.57 | 2.75% |
04/10/2024 | 2,595,161 | ¤30,674,803.02 | 2.77% |
04/09/2024 | 2,595,161 | ¤31,115,980.39 | 2.80% |
04/08/2024 | 2,599,203 | ¤31,138,451.94 | 2.84% |
04/05/2024 | 2,599,203 | ¤30,644,603.37 | 2.81% |
04/04/2024 | 2,599,203 | ¤30,956,507.73 | 2.79% |
04/03/2024 | 2,599,203 | ¤30,826,547.58 | 2.79% |
04/02/2024 | 2,633,903 | ¤31,132,733.46 | 2.75% |
04/01/2024 | 2,633,903 | ¤31,422,462.79 | 2.72% |
03/28/2024 | 2,644,313 | ¤31,599,540.35 | 2.74% |
03/27/2024 | 2,644,313 | ¤32,339,947.99 | 2.79% |
03/26/2024 | 2,644,313 | ¤32,181,289.21 | 2.77% |
03/25/2024 | 2,644,313 | ¤32,392,834.25 | 2.82% |
03/22/2024 | 2,644,313 | ¤32,366,391.12 | 2.77% |
03/21/2024 | 2,644,313 | ¤32,075,516.69 | 2.79% |
03/20/2024 | 2,644,313 | ¤31,335,109.05 | 2.83% |
03/19/2024 | 2,679,023 | ¤31,585,681.17 | 2.79% |
03/18/2024 | 2,679,023 | ¤31,103,457.03 | 2.77% |
03/15/2024 | 2,679,023 | ¤31,130,247.26 | 2.75% |
03/14/2024 | 2,621,673 | ¤30,385,190.07 | 2.62% |
03/13/2024 | 2,621,673 | ¤29,913,288.93 | 2.60% |
03/12/2024 | 2,461,877 | ¤28,434,679.35 | 2.48% |
03/11/2024 | 2,181,874 | ¤24,153,345.18 | 2.10% |
03/08/2024 | 2,181,874 | ¤25,113,369.74 | 2.22% |
03/07/2024 | 2,181,874 | ¤24,546,082.50 | 2.20% |
03/06/2024 | 2,210,134 | ¤24,532,487.40 | 2.19% |
03/05/2024 | 2,227,096 | ¤24,809,849.44 | 2.15% |
03/04/2024 | 2,227,096 | ¤25,099,371.92 | 2.20% |
03/01/2024 | 2,227,096 | ¤24,676,223.68 | 2.18% |
02/29/2024 | 2,227,096 | ¤24,653,952.72 | 2.20% |
02/28/2024 | 2,227,096 | ¤24,809,849.44 | 2.22% |
02/27/2024 | 2,227,096 | ¤23,874,469.12 | 2.18% |
02/26/2024 | 2,227,096 | ¤22,760,921.12 | 2.12% |
02/23/2024 | 2,227,096 | ¤23,072,714.56 | 2.17% |
02/22/2024 | 2,227,096 | ¤22,471,398.64 | 2.16% |
02/21/2024 | 2,238,404 | ¤22,966,025.04 | 2.11% |
02/20/2024 | 2,238,404 | ¤23,189,865.44 | 2.07% |
02/16/2024 | 2,238,404 | ¤23,413,705.84 | 2.09% |
02/15/2024 | 2,238,404 | ¤23,212,249.48 | 2.09% |
02/14/2024 | 2,238,404 | ¤22,204,967.68 | 2.09% |
02/13/2024 | 2,249,712 | ¤22,227,154.56 | 1.99% |
02/12/2024 | 2,249,712 | ¤22,249,651.68 | 2.01% |
02/09/2024 | 2,263,842 | ¤21,823,436.88 | 1.99% |
02/08/2024 | 2,263,842 | ¤21,642,329.52 | 2.04% |
02/07/2024 | 2,275,150 | ¤21,340,907.00 | 2.04% |
02/06/2024 | 2,275,150 | ¤21,090,640.50 | 2.04% |
02/05/2024 | 2,275,150 | ¤21,318,155.50 | 2.01% |
02/02/2024 | 2,275,150 | ¤20,499,101.50 | 1.97% |
02/01/2024 | 2,275,150 | ¤19,589,041.50 | 1.90% |
01/31/2024 | 2,275,150 | ¤19,975,817.00 | 1.89% |
01/30/2024 | 2,275,150 | ¤21,318,155.50 | 1.98% |
01/29/2024 | 2,275,150 | ¤21,613,925.00 | 2.09% |
01/26/2024 | 2,275,150 | ¤21,227,149.50 | 2.08% |
01/25/2024 | 2,275,150 | ¤20,476,350.00 | 2.00% |
01/24/2024 | 2,292,106 | ¤20,514,348.70 | 1.97% |
01/23/2024 | 2,292,106 | ¤20,445,585.52 | 1.96% |
01/22/2024 | 2,306,241 | ¤21,148,229.97 | 2.04% |
01/19/2024 | 2,326,030 | ¤21,050,571.50 | 2.04% |
01/18/2024 | 2,299,568 | ¤20,903,073.12 | 2.02% |
01/17/2024 | 2,264,451 | ¤20,765,015.67 | 1.98% |
01/16/2024 | 2,283,715 | ¤21,147,200.90 | 1.99% |
01/12/2024 | 2,283,715 | ¤20,713,295.05 | 1.92% |
01/11/2024 | 2,276,245 | ¤20,668,304.60 | 1.88% |
01/10/2024 | 2,126,245 | ¤18,987,367.85 | 1.73% |
01/09/2024 | 2,113,545 | ¤18,789,415.05 | 1.70% |
01/08/2024 | 1,987,977 | ¤17,036,962.89 | 1.59% |
01/05/2024 | 1,987,977 | ¤16,380,930.48 | 1.53% |
01/04/2024 | 2,009,415 | ¤16,256,167.35 | 1.51% |
01/03/2024 | 2,009,415 | ¤16,336,543.95 | 1.47% |
01/02/2024 | 2,009,415 | ¤16,738,426.95 | 1.44% |
12/29/2023 | 2,009,415 | ¤16,818,803.55 | 1.41% |
12/28/2023 | 1,983,224 | ¤16,520,255.92 | 1.40% |
12/27/2023 | 1,983,224 | ¤16,460,759.20 | 1.42% |
12/26/2023 | 1,983,224 | ¤16,302,101.28 | 1.41% |
12/22/2023 | 1,983,224 | ¤16,321,933.52 | 1.42% |
12/21/2023 | 1,971,319 | ¤15,967,683.90 | 1.43% |
12/20/2023 | 1,971,319 | ¤16,637,932.36 | 1.46% |
12/19/2023 | 1,971,319 | ¤16,421,087.27 | 1.50% |
12/18/2023 | 1,971,319 | ¤16,361,947.70 | 1.50% |
12/15/2023 | 1,971,319 | ¤16,637,932.36 | 1.51% |
12/14/2023 | 1,971,319 | ¤16,854,777.45 | 1.57% |
12/13/2023 | 1,971,319 | ¤16,164,815.80 | 1.55% |
12/12/2023 | 1,971,319 | ¤16,125,389.42 | 1.55% |
12/11/2023 | 1,971,319 | ¤16,204,242.18 | 1.56% |
12/08/2023 | 1,971,319 | ¤16,046,536.66 | 1.57% |
12/07/2023 | 1,971,319 | ¤16,066,249.85 | 1.58% |
12/06/2023 | 1,971,319 | ¤16,184,528.99 | 1.57% |
12/05/2023 | 1,971,319 | ¤16,125,389.42 | 1.57% |
12/04/2023 | 1,971,319 | ¤16,361,947.70 | 1.60% |
12/01/2023 | 1,971,319 | ¤16,046,536.66 | 1.64% |
11/30/2023 | 1,971,319 | ¤16,204,242.18 | 1.65% |
11/29/2023 | 1,971,319 | ¤15,967,683.90 | 1.64% |
11/28/2023 | 1,971,319 | ¤16,085,963.04 | 1.69% |
11/27/2023 | 1,971,319 | ¤16,184,528.99 | 1.73% |
11/24/2023 | 1,971,319 | ¤15,967,683.90 | 1.73% |
11/22/2023 | 1,971,319 | ¤16,085,963.04 | 1.76% |
11/21/2023 | 1,971,319 | ¤16,066,249.85 | 1.74% |
11/20/2023 | 1,971,319 | ¤15,908,544.33 | 1.76% |
11/17/2023 | 1,971,319 | ¤15,474,854.15 | 1.74% |
11/16/2023 | 1,971,319 | ¤16,105,676.23 | 1.80% |
11/15/2023 | 1,971,319 | ¤17,406,746.77 | 1.95% |
11/14/2023 | 1,971,319 | ¤16,657,645.55 | 1.94% |
11/13/2023 | 1,983,224 | ¤16,897,068.48 | 1.99% |
11/10/2023 | 1,983,224 | ¤16,381,430.24 | 1.95% |
11/09/2023 | 1,983,224 | ¤16,520,255.92 | 1.96% |
11/08/2023 | 2,137,993 | ¤18,066,040.85 | 2.13% |
11/07/2023 | 2,137,993 | ¤17,766,721.83 | 2.13% |
11/06/2023 | 2,338,139 | ¤19,827,418.72 | 2.37% |
11/03/2023 | 2,338,139 | ¤19,242,883.97 | 2.38% |
11/02/2023 | 2,338,139 | ¤19,406,553.70 | 2.56% |
11/01/2023 | 2,338,139 | ¤19,172,739.80 | 2.55% |
10/31/2023 | 2,338,139 | ¤18,892,163.12 | 2.57% |
10/30/2023 | 2,338,139 | ¤18,728,493.39 | 2.58% |
10/27/2023 | 2,352,174 | ¤18,793,870.26 | 2.54% |
10/26/2023 | 2,352,174 | ¤18,770,348.52 | 2.49% |
10/25/2023 | 2,352,174 | ¤19,005,565.92 | 2.39% |
10/24/2023 | 2,352,174 | ¤19,193,739.84 | 2.48% |
10/23/2023 | 2,352,174 | ¤19,217,261.58 | 2.49% |
10/20/2023 | 2,377,446 | ¤19,566,380.58 | 2.48% |
10/19/2023 | 2,377,446 | ¤18,330,108.66 | 2.30% |
10/18/2023 | 2,377,446 | ¤18,734,274.48 | 2.28% |
10/17/2023 | 2,377,446 | ¤18,781,823.40 | 2.31% |
10/16/2023 | 2,377,446 | ¤18,448,980.96 | 2.32% |
10/13/2023 | 2,377,446 | ¤18,520,304.34 | 2.27% |
10/12/2023 | 2,377,446 | ¤18,639,176.64 | 2.24% |
10/11/2023 | 2,377,446 | ¤18,068,589.60 | 2.16% |
10/10/2023 | 2,377,446 | ¤17,379,130.26 | 2.12% |
10/09/2023 | 2,377,446 | ¤17,545,551.48 | 2.13% |
10/06/2023 | 2,377,446 | ¤16,974,964.44 | 2.12% |
10/05/2023 | 2,377,446 | ¤16,713,445.38 | 2.09% |
10/04/2023 | 2,411,130 | ¤16,492,129.20 | 2.07% |
10/03/2023 | 2,411,130 | ¤16,998,466.50 | 2.06% |
10/02/2023 | 2,411,130 | ¤17,480,692.50 | 2.10% |
09/29/2023 | 2,411,130 | ¤17,577,137.70 | 2.14% |
09/28/2023 | 2,411,130 | ¤17,119,023.00 | 2.12% |
09/27/2023 | 2,411,130 | ¤16,419,795.30 | 2.05% |
09/26/2023 | 2,411,130 | ¤16,733,242.20 | 2.06% |
09/25/2023 | 2,411,130 | ¤16,516,240.50 | 2.04% |
09/22/2023 | 2,411,130 | ¤16,588,574.40 | 2.03% |
09/21/2023 | 2,411,130 | ¤16,902,021.30 | 2.00% |
09/20/2023 | 2,411,130 | ¤17,384,247.30 | 2.03% |
09/19/2023 | 2,411,130 | ¤17,577,137.70 | 2.01% |
09/18/2023 | 2,411,130 | ¤17,745,916.80 | 2.00% |
09/15/2023 | 2,411,130 | ¤18,155,808.90 | 2.02% |
09/14/2023 | 2,411,130 | ¤18,204,031.50 | 2.03% |
09/13/2023 | 2,411,130 | ¤17,987,029.80 | 1.98% |
09/12/2023 | 2,411,130 | ¤17,794,139.40 | 1.94% |
09/11/2023 | 2,411,130 | ¤16,419,795.30 | 1.81% |
09/08/2023 | 2,411,130 | ¤16,468,017.90 | 1.80% |
09/07/2023 | 2,411,130 | ¤16,636,797.00 | 1.83% |
09/06/2023 | 2,411,130 | ¤16,419,795.30 | 1.80% |
09/05/2023 | 2,411,130 | ¤17,143,134.30 | 1.88% |
09/01/2023 | 2,411,130 | ¤16,516,240.50 | 1.82% |
08/31/2023 | 2,411,130 | ¤16,974,355.20 | 1.88% |
08/30/2023 | 2,411,130 | ¤16,733,242.20 | 1.87% |
08/29/2023 | 2,411,130 | ¤16,781,464.80 | 1.96% |
08/28/2023 | 2,411,130 | ¤17,143,134.30 | 2.00% |
08/25/2023 | 2,411,130 | ¤17,046,689.10 | 2.02% |
08/24/2023 | 2,411,130 | ¤17,480,692.50 | 2.01% |
08/23/2023 | 2,411,130 | ¤17,721,805.50 | 2.08% |
08/22/2023 | 2,411,130 | ¤17,721,805.50 | 2.08% |
08/21/2023 | 2,413,938 | ¤17,404,492.98 | 2.06% |
08/18/2023 | 2,461,674 | ¤17,576,352.36 | 2.04% |
08/17/2023 | 2,492,551 | ¤19,043,089.64 | 2.08% |
08/16/2023 | 2,495,358 | ¤19,738,281.78 | 2.14% |
08/15/2023 | 2,495,358 | ¤19,813,142.52 | 2.11% |
08/14/2023 | 2,495,358 | ¤19,363,978.08 | 2.07% |
08/11/2023 | 2,495,358 | ¤19,314,070.92 | 2.04% |
08/10/2023 | 2,495,358 | ¤19,538,653.14 | 2.07% |
08/09/2023 | 2,520,621 | ¤20,139,761.79 | 2.06% |
08/08/2023 | 2,520,621 | ¤19,761,668.64 | 1.99% |
08/07/2023 | 2,543,085 | ¤19,963,217.25 | 2.00% |
08/04/2023 | 2,543,085 | ¤19,759,770.45 | 1.94% |
08/03/2023 | 2,548,701 | ¤19,905,354.81 | 1.93% |
08/02/2023 | 2,548,701 | ¤20,160,224.91 | 1.85% |
08/01/2023 | 2,529,052 | ¤20,131,253.92 | 1.84% |
07/31/2023 | 2,529,052 | ¤19,979,510.80 | 1.87% |
07/28/2023 | 2,529,052 | ¤19,676,024.56 | 1.92% |
07/27/2023 | 2,529,052 | ¤19,853,058.20 | 1.90% |
07/26/2023 | 2,529,052 | ¤19,827,767.68 | 1.92% |
07/25/2023 | 2,529,052 | ¤19,878,348.72 | 1.92% |
07/24/2023 | 2,529,052 | ¤20,030,091.84 | 1.93% |
07/21/2023 | 2,537,473 | ¤19,538,542.10 | 1.87% |
07/20/2023 | 2,537,473 | ¤19,335,544.26 | 1.79% |
07/19/2023 | 2,537,473 | ¤19,386,293.72 | 1.81% |
07/18/2023 | 2,537,473 | ¤19,969,912.51 | 1.88% |
07/17/2023 | 2,537,473 | ¤19,589,291.56 | 1.86% |
07/14/2023 | 2,509,403 | ¤20,526,916.54 | 1.93% |
07/13/2023 | 2,509,403 | ¤19,824,283.70 | 1.98% |
07/12/2023 | 2,492,561 | ¤19,466,901.41 | 1.98% |
07/11/2023 | 2,492,561 | ¤19,491,827.02 | 2.04% |
07/10/2023 | 2,492,561 | ¤19,392,124.58 | 2.09% |
07/07/2023 | 2,492,561 | ¤19,117,942.87 | 2.09% |
07/06/2023 | 2,492,561 | ¤19,641,380.68 | 2.07% |
07/05/2023 | 2,492,561 | ¤19,840,785.56 | 2.10% |
07/03/2023 | 2,492,561 | ¤19,666,306.29 | 2.12% |
06/30/2023 | 2,492,561 | ¤19,417,050.19 | 2.11% |
06/29/2023 | 2,478,526 | ¤19,332,502.80 | 2.10% |
06/28/2023 | 2,478,526 | ¤18,960,723.90 | 2.09% |
06/27/2023 | 2,478,526 | ¤18,118,025.06 | 2.06% |
06/26/2023 | 2,512,210 | ¤18,992,307.60 | 2.12% |
06/23/2023 | 2,512,210 | ¤18,816,452.90 | 2.09% |
06/22/2023 | 2,512,210 | ¤19,369,139.10 | 2.15% |
06/21/2023 | 2,512,210 | ¤19,293,772.80 | 2.10% |
06/20/2023 | 2,512,210 | ¤18,942,063.40 | 2.06% |
06/16/2023 | 2,512,210 | ¤18,615,476.10 | 2.01% |
06/15/2023 | 2,512,210 | ¤18,464,743.50 | 2.02% |
06/14/2023 | 2,512,210 | ¤18,942,063.40 | 2.07% |
06/13/2023 | 2,512,210 | ¤19,143,040.20 | 2.12% |
06/12/2023 | 2,512,210 | ¤18,816,452.90 | 2.12% |
06/09/2023 | 2,512,210 | ¤18,263,766.70 | 2.05% |
06/08/2023 | 2,512,210 | ¤18,565,231.90 | 2.10% |
06/07/2023 | 2,512,210 | ¤17,912,057.30 | 1.98% |
06/06/2023 | 2,512,210 | ¤17,384,493.20 | 1.94% |
06/05/2023 | 2,512,210 | ¤17,510,103.70 | 1.97% |
06/02/2023 | 2,500,982 | ¤17,081,707.06 | 1.95% |
06/01/2023 | 2,825,906 | ¤19,046,606.44 | 2.20% |
05/31/2023 | 2,791,003 | ¤18,839,270.25 | 2.25% |
05/30/2023 | 2,791,003 | ¤18,950,910.37 | 2.29% |
05/26/2023 | 2,791,003 | ¤19,285,830.73 | 2.35% |
05/25/2023 | 2,791,003 | ¤19,006,730.43 | 2.27% |
05/24/2023 | 2,768,799 | ¤18,938,585.16 | 2.27% |
05/23/2023 | 2,768,799 | ¤18,384,825.36 | 2.16% |
05/22/2023 | 2,749,770 | ¤17,928,500.40 | 2.21% |
05/19/2023 | 2,749,770 | ¤17,571,030.30 | 2.15% |
05/18/2023 | 2,749,770 | ¤16,993,578.60 | 2.10% |
05/17/2023 | 2,749,770 | ¤16,773,597.00 | 2.12% |
05/16/2023 | 2,749,770 | ¤0.00 | 0.00% |
05/15/2023 | 2,749,770 | ¤15,976,163.70 | 2.02% |
05/12/2023 | 2,749,770 | ¤16,251,140.70 | 1.99% |
05/11/2023 | 2,749,770 | ¤16,251,140.70 | 1.99% |
05/10/2023 | 2,733,910 | ¤15,911,356.20 | 1.96% |
05/09/2023 | 2,733,910 | ¤16,184,747.20 | 2.00% |
05/08/2023 | 2,733,910 | ¤14,927,148.60 | 1.87% |
05/05/2023 | 2,733,910 | ¤14,325,688.40 | 1.90% |
05/04/2023 | 2,733,910 | ¤14,161,653.80 | 1.93% |
05/03/2023 | 2,749,770 | ¤14,271,306.30 | 1.92% |
05/02/2023 | 2,775,146 | ¤14,874,782.56 | 1.94% |
05/01/2023 | 2,775,146 | ¤14,319,753.36 | 1.86% |
04/28/2023 | 2,775,146 | ¤14,014,487.30 | 1.83% |
04/27/2023 | 2,781,490 | ¤13,740,560.60 | 1.81% |
04/26/2023 | 2,791,009 | ¤13,731,764.28 | 1.79% |
04/25/2023 | 2,810,047 | ¤13,825,431.24 | 1.74% |
04/24/2023 | 2,810,047 | ¤14,022,134.53 | 1.74% |
04/21/2023 | 2,810,047 | ¤13,741,129.83 | 1.71% |
04/20/2023 | 2,810,047 | ¤13,656,828.42 | 1.67% |
04/19/2023 | 2,810,047 | ¤13,656,828.42 | 1.65% |
04/18/2023 | 2,810,047 | ¤12,785,713.85 | 1.56% |
04/17/2023 | 2,810,047 | ¤13,094,819.02 | 1.60% |
04/14/2023 | 2,810,047 | ¤13,122,919.49 | 1.60% |
04/13/2023 | 2,816,391 | ¤12,448,448.22 | 1.55% |
04/12/2023 | 2,816,391 | ¤12,870,906.87 | 1.58% |
04/11/2023 | 2,816,391 | ¤12,730,087.32 | 1.58% |
04/10/2023 | 2,816,391 | ¤12,617,431.68 | 1.58% |
04/06/2023 | 2,816,391 | ¤12,617,431.68 | 1.59% |
04/05/2023 | 2,816,391 | ¤12,814,579.05 | 1.56% |
04/04/2023 | 2,819,563 | ¤12,744,424.76 | 1.55% |
04/03/2023 | 2,819,563 | ¤13,421,119.88 | 1.60% |
03/31/2023 | 2,819,563 | ¤13,562,098.03 | 1.67% |
03/30/2023 | 2,819,563 | ¤12,913,598.54 | 1.61% |
03/29/2023 | 2,819,563 | ¤12,293,294.68 | 1.59% |
03/28/2023 | 2,819,563 | ¤12,406,077.20 | 1.59% |
03/27/2023 | 2,819,563 | ¤11,757,577.71 | 1.51% |
03/24/2023 | 2,819,563 | ¤12,011,338.38 | 1.53% |
03/23/2023 | 2,819,563 | ¤12,180,512.16 | 1.51% |
03/22/2023 | 2,819,563 | ¤12,490,664.09 | 1.49% |
03/21/2023 | 2,835,423 | ¤12,560,923.89 | 1.56% |
03/20/2023 | 2,860,799 | ¤13,417,147.31 | 1.63% |
03/17/2023 | 2,860,799 | ¤13,188,283.39 | 1.61% |
03/16/2023 | 2,860,799 | ¤12,701,947.56 | 1.60% |
03/15/2023 | 2,902,035 | ¤13,001,116.80 | 1.62% |
03/14/2023 | 2,930,583 | ¤13,246,235.16 | 1.68% |
03/13/2023 | 2,940,099 | ¤13,201,044.51 | 1.69% |
03/10/2023 | 2,943,272 | ¤13,951,109.28 | 1.71% |
03/09/2023 | 2,943,272 | ¤14,686,927.28 | 1.73% |
03/08/2023 | 2,943,272 | ¤14,216,003.76 | 1.69% |
03/07/2023 | 2,943,272 | ¤14,569,196.40 | 1.71% |
03/06/2023 | 2,943,272 | ¤13,774,512.96 | 1.61% |
03/03/2023 | 2,962,310 | ¤13,833,987.70 | 1.65% |
03/02/2023 | 2,962,310 | ¤14,396,826.60 | 1.73% |
03/01/2023 | 2,962,310 | ¤14,930,042.40 | 1.77% |
02/28/2023 | 2,962,310 | ¤14,722,680.70 | 1.78% |
02/27/2023 | 3,006,718 | ¤14,853,186.92 | 1.78% |
02/24/2023 | 3,006,718 | ¤14,702,851.02 | 1.72% |
02/23/2023 | 3,038,438 | ¤14,675,655.54 | 1.70% |
02/22/2023 | 3,044,782 | ¤14,493,162.32 | 1.69% |
02/21/2023 | 3,044,782 | ¤15,193,462.18 | 1.71% |
02/17/2023 | 3,051,128 | ¤16,293,023.52 | 1.80% |
02/16/2023 | 3,051,128 | ¤15,987,910.72 | 1.70% |
02/15/2023 | 3,051,128 | ¤15,255,640.00 | 1.71% |
02/14/2023 | 3,051,128 | ¤14,858,993.36 | 1.71% |
02/13/2023 | 3,057,472 | ¤14,492,417.28 | 1.69% |
02/10/2023 | 3,057,472 | ¤14,767,589.76 | 1.68% |
02/09/2023 | 3,044,784 | ¤15,254,367.84 | 1.67% |
02/08/2023 | 3,028,919 | ¤14,871,992.29 | 1.60% |
02/07/2023 | 3,035,263 | ¤14,872,788.70 | 1.60% |
02/06/2023 | 3,006,706 | ¤14,732,859.40 | 1.57% |
02/03/2023 | 2,997,187 | ¤14,746,160.04 | 1.51% |
02/02/2023 | 2,997,187 | ¤14,296,581.99 | 1.57% |
02/01/2023 | 2,965,457 | ¤13,789,375.05 | 1.60% |
01/31/2023 | 2,965,457 | ¤13,048,010.80 | 1.56% |
01/30/2023 | 2,930,565 | ¤12,806,569.05 | 1.48% |
01/27/2023 | 2,917,877 | ¤12,342,619.71 | 1.50% |
01/26/2023 | 2,917,877 | ¤12,021,653.24 | 1.49% |
01/25/2023 | 2,927,393 | ¤11,797,393.79 | 1.48% |
01/24/2023 | 2,940,085 | ¤11,525,133.20 | 1.42% |
01/23/2023 | 2,930,566 | ¤11,165,456.46 | 1.44% |
01/20/2023 | 2,930,566 | ¤10,608,648.92 | 1.44% |
01/19/2023 | 2,930,566 | ¤10,667,260.24 | 1.41% |
01/18/2023 | 2,895,663 | ¤10,627,083.21 | 1.39% |
01/17/2023 | 2,895,663 | ¤10,656,039.84 | 1.43% |
01/13/2023 | 2,886,210 | ¤10,563,528.60 | 1.45% |
01/12/2023 | 2,886,210 | ¤10,736,701.20 | 1.51% |
01/11/2023 | 2,886,210 | ¤10,563,528.60 | 1.52% |
01/10/2023 | 2,886,210 | ¤10,563,528.60 | 1.55% |
01/09/2023 | 2,886,210 | ¤10,274,907.60 | 1.56% |
01/06/2023 | 2,886,210 | ¤10,044,010.80 | 1.56% |
01/05/2023 | 2,886,210 | ¤10,159,459.20 | 1.51% |
01/04/2023 | 2,892,554 | ¤10,297,492.24 | 1.59% |
01/03/2023 | 2,917,930 | ¤11,875,975.10 | 1.80% |
12/30/2022 | 2,924,276 | ¤11,872,560.56 | 1.80% |
12/29/2022 | 2,924,276 | ¤11,433,919.16 | 1.82% |
12/28/2022 | 2,971,856 | ¤11,352,489.92 | 1.76% |
12/27/2022 | 2,971,856 | ¤11,560,519.84 | 1.76% |
12/23/2022 | 2,971,856 | ¤11,471,364.16 | 1.74% |
12/22/2022 | 2,981,375 | ¤11,657,176.25 | 1.71% |
12/21/2022 | 2,981,375 | ¤11,418,666.25 | 1.70% |
12/20/2022 | 2,981,375 | ¤11,657,176.25 | 1.73% |
12/19/2022 | 2,981,375 | ¤11,627,362.50 | 1.70% |
12/16/2022 | 2,990,891 | ¤11,185,932.34 | 1.60% |
12/15/2022 | 3,006,751 | ¤11,485,788.82 | 1.55% |
12/14/2022 | 3,006,751 | ¤11,666,193.88 | 1.57% |
12/13/2022 | 3,006,751 | ¤12,087,139.02 | 1.65% |
12/12/2022 | 3,006,751 | ¤11,816,531.43 | 1.63% |
12/09/2022 | 3,006,751 | ¤12,237,476.57 | 1.67% |
12/08/2022 | 3,038,471 | ¤12,062,729.87 | 1.67% |
12/07/2022 | 3,038,471 | ¤12,336,192.26 | 1.69% |
12/06/2022 | 3,038,471 | ¤12,336,192.26 | 1.64% |
12/05/2022 | 3,038,471 | ¤13,551,580.66 | 1.71% |
12/02/2022 | 3,044,815 | ¤13,275,393.40 | 1.68% |
12/01/2022 | 3,044,815 | ¤13,549,426.75 | 1.74% |
11/30/2022 | 3,044,815 | ¤12,970,911.90 | 1.77% |
11/29/2022 | 3,044,815 | ¤12,849,119.30 | 1.75% |
11/28/2022 | 3,054,334 | ¤13,591,786.30 | 1.80% |
11/25/2022 | 3,054,334 | ¤13,561,242.96 | 1.79% |
11/23/2022 | 3,054,334 | ¤12,828,202.80 | 1.75% |
11/22/2022 | 3,095,570 | ¤13,341,906.70 | 1.81% |
11/21/2022 | 3,095,570 | ¤13,372,862.40 | 1.75% |
11/18/2022 | 3,105,089 | ¤13,600,289.82 | 1.75% |
11/17/2022 | 3,105,089 | ¤14,842,325.42 | 1.86% |
11/16/2022 | 3,105,089 | ¤15,245,986.99 | 1.82% |
11/15/2022 | 3,086,057 | ¤13,424,347.95 | 1.67% |
11/14/2022 | 3,086,057 | ¤13,702,093.08 | 1.66% |
11/11/2022 | 3,086,057 | ¤14,041,559.35 | 1.82% |
11/10/2022 | 3,101,917 | ¤14,547,990.73 | 2.09% |
11/09/2022 | 3,101,917 | ¤15,850,795.87 | 2.15% |
11/08/2022 | 3,101,917 | ¤14,920,220.77 | 1.98% |
11/07/2022 | 3,108,263 | ¤15,137,240.81 | 2.02% |
11/04/2022 | 3,108,263 | ¤15,323,736.59 | 1.98% |
11/03/2022 | 3,108,263 | ¤14,888,579.77 | 1.92% |
11/02/2022 | 3,108,263 | ¤15,821,058.67 | 1.93% |
11/01/2022 | 3,108,263 | ¤15,541,315.00 | 1.90% |
10/31/2022 | 3,108,263 | ¤14,266,927.17 | 1.73% |
10/28/2022 | 3,108,263 | ¤13,800,687.72 | 1.70% |
10/27/2022 | 3,108,263 | ¤13,645,274.57 | 1.72% |
10/26/2022 | 3,108,263 | ¤14,266,927.17 | 1.79% |
10/25/2022 | 3,108,263 | ¤13,365,530.90 | 1.77% |
10/24/2022 | 3,108,263 | ¤14,080,431.39 | 1.85% |
10/21/2022 | 3,108,263 | ¤13,614,191.94 | 1.82% |
10/20/2022 | 3,108,263 | ¤13,552,026.68 | 1.83% |
10/19/2022 | 3,108,263 | ¤13,676,357.20 | 1.78% |
10/18/2022 | 3,108,263 | ¤13,645,274.57 | 1.80% |
10/17/2022 | 3,108,263 | ¤12,806,043.56 | 1.80% |
10/14/2022 | 3,108,263 | ¤12,961,456.71 | 1.74% |
10/13/2022 | 3,082,887 | ¤12,670,665.57 | 1.71% |
10/12/2022 | 3,082,887 | ¤12,639,836.70 | 1.72% |
10/11/2022 | 3,105,091 | ¤13,320,840.39 | 1.75% |
10/10/2022 | 3,105,091 | ¤13,631,349.49 | 1.74% |
10/07/2022 | 3,105,091 | ¤14,562,876.79 | 1.77% |
10/06/2022 | 3,086,059 | ¤15,461,155.59 | 1.88% |
10/05/2022 | 3,086,059 | ¤15,183,410.28 | 1.82% |
10/04/2022 | 3,086,059 | ¤14,597,059.07 | 1.90% |
10/03/2022 | 3,098,747 | ¤13,634,486.80 | 1.81% |
09/30/2022 | 3,117,797 | ¤13,843,018.68 | 1.83% |
09/29/2022 | 3,117,797 | ¤14,996,603.57 | 1.89% |
09/28/2022 | 3,117,797 | ¤14,217,154.32 | 1.86% |
09/27/2022 | 3,117,797 | ¤14,061,264.47 | 1.88% |
09/26/2022 | 3,117,797 | ¤14,716,001.84 | 1.93% |
09/23/2022 | 3,136,835 | ¤15,621,438.30 | 1.99% |
09/22/2022 | 3,136,835 | ¤16,437,015.40 | 2.01% |
09/21/2022 | 3,171,749 | ¤16,556,529.78 | 1.97% |
09/20/2022 | 3,174,921 | ¤16,922,328.93 | 1.95% |
09/19/2022 | 3,174,921 | ¤16,763,582.88 | 1.93% |
09/16/2022 | 3,181,265 | ¤17,528,770.15 | 1.92% |
09/15/2022 | 3,181,265 | ¤17,242,456.30 | 1.89% |
09/14/2022 | 3,181,265 | ¤16,892,517.15 | 1.90% |
09/13/2022 | 3,181,265 | ¤17,528,770.15 | 1.84% |
09/12/2022 | 3,181,265 | ¤17,147,018.35 | 1.85% |
09/09/2022 | 3,181,265 | ¤16,097,200.90 | 1.82% |
09/08/2022 | 3,155,873 | ¤15,716,247.54 | 1.85% |
09/07/2022 | 3,155,873 | ¤14,895,720.56 | 1.80% |
09/06/2022 | 3,155,873 | ¤15,590,012.62 | 1.85% |
09/02/2022 | 3,155,873 | ¤15,463,777.70 | 1.80% |
09/01/2022 | 3,197,122 | ¤15,665,897.80 | 1.78% |
08/31/2022 | 3,197,122 | ¤15,633,926.58 | 1.76% |
08/30/2022 | 3,197,122 | ¤15,729,840.24 | 1.77% |
08/29/2022 | 3,197,122 | ¤15,793,782.68 | 1.75% |
08/26/2022 | 3,225,679 | ¤16,096,138.21 | 1.67% |
08/25/2022 | 3,225,679 | ¤15,967,111.05 | 1.71% |
08/24/2022 | 3,225,679 | ¤14,709,096.24 | 1.61% |
08/23/2022 | 3,228,852 | ¤14,626,699.56 | 1.60% |
08/22/2022 | 3,276,432 | ¤15,235,408.80 | 1.59% |
08/19/2022 | 3,295,470 | ¤16,609,168.80 | 1.62% |
08/18/2022 | 3,308,158 | ¤16,805,442.64 | 1.60% |
08/17/2022 | 3,308,158 | ¤18,261,032.16 | 1.67% |
08/16/2022 | 3,308,158 | ¤15,482,179.44 | 1.41% |
08/15/2022 | 3,308,158 | ¤14,059,671.50 | 1.28% |
08/12/2022 | 3,324,028 | ¤13,562,034.24 | 1.28% |
08/11/2022 | 3,324,028 | ¤14,692,203.76 | 1.34% |
08/10/2022 | 3,343,072 | ¤14,208,056.00 | 1.37% |
08/09/2022 | 3,330,380 | ¤15,819,305.00 | 1.46% |
08/08/2022 | 3,333,554 | ¤14,967,657.46 | 1.40% |
08/05/2022 | 3,330,381 | ¤15,552,879.27 | 1.44% |
08/04/2022 | 3,301,833 | ¤14,693,156.85 | 1.41% |
08/03/2022 | 3,308,207 | ¤13,530,566.63 | 1.39% |
08/02/2022 | 3,308,207 | ¤13,398,238.35 | 1.41% |
08/01/2022 | 3,317,768 | ¤13,967,803.28 | 1.47% |
07/29/2022 | 3,317,768 | ¤13,967,803.28 | 1.47% |
07/28/2022 | 3,317,768 | ¤13,403,782.72 | 1.44% |
07/27/2022 | 3,317,768 | ¤12,574,340.72 | 1.43% |
07/26/2022 | 3,317,768 | ¤13,801,914.88 | 1.49% |
07/25/2022 | 3,317,768 | ¤14,000,980.96 | 1.49% |
07/22/2022 | 3,317,768 | ¤15,029,489.04 | 1.53% |
07/21/2022 | 3,317,768 | ¤15,328,088.16 | 1.57% |
07/20/2022 | 3,317,768 | ¤13,503,315.76 | 1.48% |
07/19/2022 | 3,317,768 | ¤12,906,117.52 | 1.49% |
07/18/2022 | 3,317,768 | ¤12,773,406.80 | 1.50% |
07/15/2022 | 3,317,768 | ¤12,673,873.76 | 1.54% |
07/14/2022 | 3,327,284 | ¤13,242,590.32 | 1.56% |
07/13/2022 | 3,327,284 | ¤13,142,771.80 | 1.54% |
07/12/2022 | 3,327,284 | ¤12,543,860.68 | 1.47% |
07/11/2022 | 3,327,284 | ¤13,242,590.32 | 1.46% |
07/08/2022 | 3,327,284 | ¤13,874,774.28 | 1.53% |
07/07/2022 | 3,327,284 | ¤13,508,773.04 | 1.56% |
07/06/2022 | 3,327,284 | ¤13,841,501.44 | 1.57% |
07/05/2022 | 3,327,284 | ¤13,009,680.44 | 1.57% |
07/01/2022 | 3,327,284 | ¤12,444,042.16 | 1.53% |
06/30/2022 | 3,327,284 | ¤12,876,589.08 | 1.51% |
06/29/2022 | 3,327,284 | ¤12,776,770.56 | 1.47% |
06/28/2022 | 3,327,284 | ¤13,242,590.32 | 1.44% |
06/27/2022 | 3,327,284 | ¤13,508,773.04 | 1.44% |
06/24/2022 | 3,298,727 | ¤13,194,908.00 | 1.49% |
06/23/2022 | 3,298,727 | ¤12,996,984.38 | 1.56% |
06/22/2022 | 3,298,727 | ¤12,733,086.22 | 1.53% |
06/21/2022 | 3,267,007 | ¤11,336,514.29 | 1.43% |
06/17/2022 | 3,292,391 | ¤10,897,814.21 | 1.41% |
06/16/2022 | 3,292,391 | ¤11,589,216.32 | 1.40% |
06/15/2022 | 3,292,391 | ¤11,292,901.13 | 1.42% |
06/14/2022 | 3,314,595 | ¤11,634,228.45 | 1.45% |
06/13/2022 | 3,314,595 | ¤12,065,125.80 | 1.37% |
06/10/2022 | 3,320,941 | ¤12,818,832.26 | 1.36% |
06/09/2022 | 3,276,533 | ¤14,187,387.89 | 1.43% |
06/08/2022 | 3,276,533 | ¤14,154,622.56 | 1.45% |
06/07/2022 | 3,267,017 | ¤14,015,502.93 | 1.46% |
06/06/2022 | 3,260,673 | ¤14,673,028.50 | 1.55% |
06/03/2022 | 3,260,673 | ¤14,477,388.12 | 1.46% |
06/02/2022 | 3,260,673 | ¤12,455,770.86 | 1.34% |
06/01/2022 | 3,260,673 | ¤12,423,164.13 | 1.28% |
05/31/2022 | 3,222,597 | ¤12,987,065.91 | 1.34% |
05/27/2022 | 3,194,040 | ¤11,274,961.20 | 1.25% |
05/26/2022 | 3,187,692 | ¤11,443,814.28 | 1.31% |
05/25/2022 | 3,187,692 | ¤10,615,014.36 | 1.26% |
05/24/2022 | 3,187,692 | ¤11,921,968.08 | 1.31% |
05/23/2022 | 3,178,176 | ¤12,108,850.56 | 1.34% |
05/20/2022 | 3,136,927 | ¤13,582,893.91 | 1.50% |
05/19/2022 | 3,149,611 | ¤12,031,514.02 | 1.39% |
05/18/2022 | 3,149,611 | ¤12,850,412.88 | 1.41% |
05/17/2022 | 3,149,611 | ¤13,700,807.85 | 1.58% |
05/16/2022 | 3,149,611 | ¤15,181,125.02 | 1.66% |
05/13/2022 | 3,190,847 | ¤12,763,388.00 | 1.53% |
05/12/2022 | 3,225,750 | ¤11,903,017.50 | 1.49% |
05/11/2022 | 3,225,750 | ¤14,096,527.50 | 1.60% |
05/10/2022 | 3,225,750 | ¤14,128,785.00 | 1.57% |
05/09/2022 | 3,235,266 | ¤16,920,441.18 | 1.68% |
05/06/2022 | 3,244,782 | ¤17,586,718.44 | 1.65% |
05/05/2022 | 3,238,438 | ¤18,685,787.26 | 1.61% |
05/04/2022 | 3,238,438 | ¤17,714,255.86 | 1.57% |
05/03/2022 | 3,238,438 | ¤19,301,090.48 | 1.70% |
05/02/2022 | 3,238,438 | ¤19,463,012.38 | 1.79% |
04/29/2022 | 3,244,782 | ¤19,987,857.12 | 1.76% |
04/28/2022 | 3,244,782 | ¤20,539,470.06 | 1.83% |
04/27/2022 | 3,244,782 | ¤20,474,574.42 | 1.80% |
04/26/2022 | 3,244,782 | ¤22,453,891.44 | 1.88% |
04/25/2022 | 3,244,782 | ¤21,675,143.76 | 1.86% |
04/22/2022 | 3,244,782 | ¤22,356,547.98 | 1.86% |
04/21/2022 | 3,257,470 | ¤23,323,485.20 | 1.83% |
04/20/2022 | 3,132,308 | ¤22,521,294.52 | 1.67% |
04/19/2022 | 2,798,124 | ¤19,279,074.36 | 1.50% |
04/18/2022 | 2,798,124 | ¤19,670,811.72 | 1.50% |
04/14/2022 | 2,798,124 | ¤20,034,567.84 | 1.47% |
04/13/2022 | 2,830,764 | ¤19,956,886.20 | 1.48% |
04/12/2022 | 2,830,764 | ¤20,947,653.60 | 1.53% |
04/11/2022 | 2,852,532 | ¤20,766,432.96 | 1.50% |
04/08/2022 | 2,852,532 | ¤20,852,008.92 | 1.46% |
04/07/2022 | 2,852,532 | ¤21,422,515.32 | 1.47% |
04/06/2022 | 2,852,532 | ¤22,392,376.20 | 1.47% |
04/05/2022 | 2,844,372 | ¤22,954,082.04 | 1.44% |
04/04/2022 | 2,844,372 | ¤22,925,638.32 | 1.50% |
04/01/2022 | 2,838,932 | ¤21,916,555.04 | 1.45% |
03/31/2022 | 2,838,932 | ¤22,881,791.92 | 1.44% |
03/30/2022 | 2,833,494 | ¤23,688,009.84 | 1.44% |
03/29/2022 | 2,833,494 | ¤22,837,961.64 | 1.48% |
03/28/2022 | 2,841,654 | ¤22,591,149.30 | 1.50% |
03/25/2022 | 2,833,494 | ¤23,092,976.10 | 1.48% |
03/24/2022 | 2,833,494 | ¤22,412,937.54 | 1.45% |
03/23/2022 | 2,833,494 | ¤22,724,621.88 | 1.44% |
03/22/2022 | 2,833,494 | ¤21,421,214.64 | 1.42% |
03/21/2022 | 2,833,494 | ¤22,271,262.84 | 1.43% |
03/18/2022 | 2,833,494 | ¤21,081,195.36 | 1.44% |
03/17/2022 | 2,833,494 | ¤19,494,438.72 | 1.39% |
03/16/2022 | 2,833,494 | ¤16,944,294.12 | 1.35% |
03/15/2022 | 2,847,094 | ¤16,883,267.42 | 1.40% |
03/14/2022 | 2,348,202 | ¤15,357,241.08 | 1.21% |
03/11/2022 | 2,348,202 | ¤16,554,824.10 | 1.22% |
03/10/2022 | 2,348,202 | ¤18,691,687.92 | 1.34% |
03/09/2022 | 2,341,512 | ¤17,748,660.96 | 1.38% |
03/08/2022 | 2,334,822 | ¤15,946,834.26 | 1.24% |
03/07/2022 | 2,334,822 | ¤16,717,325.52 | 1.22% |
03/04/2022 | 2,339,282 | ¤17,240,508.34 | 1.18% |
03/03/2022 | 2,339,282 | ¤18,176,221.14 | 1.18% |
03/02/2022 | 2,339,282 | ¤18,527,113.44 | 1.19% |
03/01/2022 | 2,321,442 | ¤17,759,031.30 | 1.12% |
02/28/2022 | 2,312,522 | ¤17,991,421.16 | 1.17% |
02/25/2022 | 2,299,142 | ¤18,255,187.48 | 1.26% |
02/24/2022 | 2,290,222 | ¤17,222,469.44 | 1.24% |
02/23/2022 | 2,290,222 | ¤20,153,953.60 | 1.40% |
02/22/2022 | 2,265,692 | ¤22,317,066.20 | 1.52% |
02/18/2022 | 2,265,692 | ¤22,860,832.28 | 1.49% |
02/17/2022 | 2,256,772 | ¤20,423,786.60 | 1.26% |
02/16/2022 | 2,256,772 | ¤20,649,463.80 | 1.23% |
02/15/2022 | 2,256,772 | ¤19,588,780.96 | 1.23% |
02/14/2022 | 2,252,312 | ¤19,234,744.48 | 1.20% |
02/11/2022 | 2,256,774 | ¤20,942,862.72 | 1.27% |
02/10/2022 | 2,256,774 | ¤23,019,094.80 | 1.36% |
02/09/2022 | 2,261,234 | ¤20,124,982.60 | 1.25% |
02/08/2022 | 2,195,427 | ¤17,058,467.79 | 1.07% |
02/07/2022 | 1,898,949 | ¤13,976,264.64 | 0.87% |
02/04/2022 | 1,904,550 | ¤12,931,894.50 | 0.85% |
02/03/2022 | 1,908,282 | ¤13,338,891.18 | 0.83% |
02/02/2022 | 1,865,387 | ¤14,102,325.72 | 0.85% |
02/01/2022 | 1,842,995 | ¤13,675,022.90 | 0.86% |
01/31/2022 | 1,842,995 | ¤12,440,216.25 | 0.84% |
01/28/2022 | 1,842,995 | ¤12,698,235.55 | 0.89% |
01/27/2022 | 1,822,469 | ¤12,884,855.83 | 0.88% |
01/26/2022 | 1,828,070 | ¤13,564,279.40 | 0.91% |
01/25/2022 | 1,856,060 | ¤13,474,995.60 | 0.87% |
01/24/2022 | 1,856,060 | ¤13,994,692.40 | 0.91% |
01/21/2022 | 1,859,794 | ¤14,785,362.30 | 0.89% |
01/20/2022 | 1,859,794 | ¤14,562,187.02 | 0.88% |
01/19/2022 | 1,869,119 | ¤14,373,525.11 | 0.86% |
01/18/2022 | 1,869,119 | ¤15,177,246.28 | 0.87% |
01/14/2022 | 1,869,119 | ¤16,205,261.73 | 0.91% |
01/13/2022 | 1,878,449 | ¤16,906,041.00 | 0.89% |
01/12/2022 | 1,878,449 | ¤17,544,713.66 | 0.93% |
01/11/2022 | 1,895,234 | ¤17,057,106.00 | 0.93% |
01/10/2022 | 1,926,956 | ¤18,036,308.16 | 0.96% |
01/07/2022 | 1,936,286 | ¤18,433,442.72 | 0.96% |
01/06/2022 | 1,979,204 | ¤17,892,004.16 | 0.92% |
01/05/2022 | 1,984,802 | ¤19,331,971.48 | 0.93% |
01/04/2022 | 2,020,256 | ¤20,162,154.88 | 0.91% |
01/03/2022 | 2,020,256 | ¤18,950,001.28 | 0.86% |
12/31/2021 | 2,020,256 | ¤18,990,406.40 | 0.85% |
12/30/2021 | 2,031,452 | ¤18,933,132.64 | 0.86% |
12/29/2021 | 2,079,994 | ¤19,551,943.60 | 0.86% |
12/28/2021 | 2,085,595 | ¤20,313,695.30 | 0.87% |
12/27/2021 | 2,085,595 | ¤20,501,398.85 | 0.88% |
12/23/2021 | 2,085,595 | ¤19,020,626.40 | 0.83% |
12/22/2021 | 2,085,595 | ¤19,250,041.85 | 0.83% |
12/21/2021 | 2,085,595 | ¤18,645,219.30 | 0.85% |
12/20/2021 | 1,608,757 | ¤15,765,818.60 | 0.69% |
12/17/2021 | 1,644,482 | ¤16,444,820.00 | 0.71% |
12/16/2021 | 1,667,362 | ¤16,690,293.62 | 0.69% |
12/15/2021 | 1,670,220 | ¤16,568,582.40 | 0.70% |
12/14/2021 | 1,675,936 | ¤18,116,868.16 | 0.75% |
12/13/2021 | 1,227,989 | ¤14,551,669.65 | 0.58% |
12/10/2021 | 1,227,989 | ¤12,685,126.37 | 0.50% |