DATE | SHARES | MARKET VALUE | WEIGHT |
---|---|---|---|
04/03/2025 | 1,314,110 | ¤46,887,444.80 | 5.19% |
04/02/2025 | 1,314,110 | ¤45,021,408.60 | 5.09% |
04/01/2025 | 1,314,110 | ¤43,589,028.70 | 5.01% |
03/31/2025 | 1,314,110 | ¤44,127,813.80 | 4.99% |
03/28/2025 | 1,326,725 | ¤46,926,263.25 | 5.06% |
03/27/2025 | 1,326,725 | ¤47,722,298.25 | 5.07% |
03/26/2025 | 1,326,725 | ¤48,226,453.75 | 4.95% |
03/25/2025 | 1,326,725 | ¤47,961,108.75 | 4.93% |
03/24/2025 | 1,326,725 | ¤46,687,452.75 | 4.98% |
03/21/2025 | 1,326,725 | ¤47,602,893.00 | 5.14% |
03/20/2025 | 1,326,725 | ¤46,568,047.50 | 5.03% |
03/19/2025 | 1,326,725 | ¤44,830,037.75 | 5.01% |
03/18/2025 | 1,326,725 | ¤46,209,831.75 | 5.03% |
03/17/2025 | 1,344,386 | ¤46,327,541.56 | 5.07% |
03/14/2025 | 1,344,386 | ¤43,840,427.46 | 4.99% |
03/13/2025 | 1,344,386 | ¤46,757,745.08 | 5.09% |
03/12/2025 | 1,344,386 | ¤44,969,711.70 | 5.03% |
03/11/2025 | 1,344,386 | ¤45,023,487.14 | 5.10% |
03/10/2025 | 1,292,901 | ¤44,889,522.72 | 4.63% |
03/07/2025 | 1,292,901 | ¤44,113,782.12 | 4.52% |
03/06/2025 | 1,292,901 | ¤47,152,099.47 | 4.62% |
03/05/2025 | 1,292,901 | ¤45,484,257.18 | 4.61% |
03/04/2025 | 1,292,901 | ¤47,604,614.82 | 4.78% |
03/03/2025 | 1,292,901 | ¤49,905,978.60 | 4.85% |
02/28/2025 | 1,314,456 | ¤49,331,533.68 | 4.79% |
02/27/2025 | 1,314,456 | ¤49,476,123.84 | 4.68% |
02/26/2025 | 1,321,638 | ¤47,843,295.60 | 4.57% |
02/25/2025 | 1,321,638 | ¤49,138,500.84 | 4.53% |
02/24/2025 | 1,321,638 | ¤49,825,752.60 | 4.50% |
02/21/2025 | 1,316,848 | ¤53,016,300.48 | 4.55% |
02/20/2025 | 1,316,848 | ¤52,647,583.04 | 4.44% |
02/19/2025 | 1,316,848 | ¤55,189,099.68 | 4.56% |
02/18/2025 | 1,302,466 | ¤52,736,848.34 | 4.35% |
02/14/2025 | 1,302,466 | ¤52,359,133.20 | 4.37% |
02/13/2025 | 1,302,466 | ¤51,773,023.50 | 4.49% |
02/12/2025 | 1,302,466 | ¤52,228,886.60 | 4.57% |
02/11/2025 | 1,290,481 | ¤53,425,913.40 | 4.64% |
02/10/2025 | 1,290,481 | ¤53,064,578.72 | 4.67% |
02/07/2025 | 1,290,481 | ¤54,174,392.38 | 4.77% |
02/06/2025 | 1,290,481 | ¤53,322,674.92 | 4.67% |
02/05/2025 | 1,290,481 | ¤50,638,474.44 | 4.48% |
02/04/2025 | 1,290,481 | ¤51,632,144.81 | 4.64% |
02/03/2025 | 1,290,481 | ¤52,806,482.52 | 4.70% |
01/31/2025 | 1,290,481 | ¤52,019,289.11 | 4.55% |
01/30/2025 | 1,290,481 | ¤51,670,859.24 | 4.62% |
01/29/2025 | 1,290,481 | ¤51,580,525.57 | 4.63% |
01/28/2025 | 1,309,633 | ¤50,420,870.50 | 4.61% |
01/27/2025 | 1,309,633 | ¤51,507,865.89 | 4.59% |
01/24/2025 | 1,309,633 | ¤52,385,320.00 | 4.69% |
01/23/2025 | 1,309,633 | ¤50,787,567.74 | 4.59% |
01/22/2025 | 1,309,633 | ¤50,617,315.45 | 4.57% |
01/21/2025 | 1,309,633 | ¤49,608,898.04 | 4.58% |
01/17/2025 | 1,309,633 | ¤48,312,361.37 | 4.53% |
01/16/2025 | 1,309,633 | ¤47,919,471.47 | 4.54% |
01/15/2025 | 1,309,633 | ¤47,461,099.92 | 4.66% |
01/14/2025 | 1,309,633 | ¤45,981,214.63 | 4.57% |
01/13/2025 | 1,309,633 | ¤46,753,898.10 | 4.58% |
01/10/2025 | 1,309,633 | ¤48,731,443.93 | 4.69% |
01/09/2025 | 1,309,633 | ¤48,731,443.93 | 4.69% |
01/08/2025 | 1,323,997 | ¤49,557,207.71 | 4.70% |
01/07/2025 | 1,323,997 | ¤51,556,443.18 | 4.71% |
01/06/2025 | 1,323,997 | ¤49,782,287.20 | 4.64% |
01/03/2025 | 1,338,367 | ¤48,689,791.46 | 4.63% |
01/02/2025 | 1,381,477 | ¤50,354,836.65 | 4.70% |
12/31/2024 | 1,381,477 | ¤50,948,871.76 | 4.70% |
12/30/2024 | 1,381,477 | ¤51,805,387.50 | 4.70% |
12/27/2024 | 1,381,477 | ¤52,744,791.86 | 4.69% |
12/26/2024 | 1,381,477 | ¤53,021,087.26 | 4.70% |
12/24/2024 | 1,395,847 | ¤52,051,134.63 | 4.66% |
12/23/2024 | 1,415,007 | ¤53,175,963.06 | 4.66% |
12/20/2024 | 1,415,007 | ¤50,841,201.51 | 4.55% |
12/19/2024 | 1,400,643 | ¤50,829,334.47 | 4.55% |
12/18/2024 | 1,400,643 | ¤53,476,549.74 | 4.48% |
12/17/2024 | 1,400,643 | ¤54,092,832.66 | 4.52% |
12/16/2024 | 1,400,643 | ¤53,406,517.59 | 4.53% |
12/13/2024 | 1,400,643 | ¤55,479,469.23 | 4.70% |
12/12/2024 | 1,400,643 | ¤53,798,697.63 | 4.53% |
12/11/2024 | 1,400,643 | ¤53,602,607.61 | 4.63% |
12/10/2024 | 1,400,643 | ¤53,644,626.90 | 4.55% |
12/09/2024 | 1,400,643 | ¤54,358,954.83 | 4.47% |
12/06/2024 | 1,400,643 | ¤53,252,446.86 | 4.50% |
12/05/2024 | 1,386,279 | ¤52,872,681.06 | 4.48% |
12/04/2024 | 1,386,279 | ¤58,805,955.18 | 5.12% |
12/03/2024 | 1,386,279 | ¤58,736,641.23 | 5.15% |
12/02/2024 | 1,386,279 | ¤60,358,587.66 | 5.31% |
11/29/2024 | 1,386,279 | ¤59,859,527.22 | 5.27% |
11/27/2024 | 1,386,279 | ¤59,901,115.59 | 5.34% |
11/26/2024 | 1,386,279 | ¤59,609,997.00 | 5.24% |
11/25/2024 | 1,386,279 | ¤59,249,564.46 | 5.28% |
11/22/2024 | 1,386,279 | ¤58,722,778.44 | 5.29% |
11/21/2024 | 1,386,279 | ¤58,916,857.50 | 5.33% |
11/20/2024 | 1,386,279 | ¤58,916,857.50 | 5.33% |
11/19/2024 | 1,386,279 | ¤55,201,629.78 | 5.05% |
11/18/2024 | 1,386,279 | ¤56,282,927.40 | 5.26% |
11/15/2024 | 1,374,304 | ¤55,466,909.44 | 5.24% |
11/14/2024 | 1,374,304 | ¤54,862,215.68 | 5.09% |
11/13/2024 | 1,374,304 | ¤54,188,806.72 | 4.98% |
11/12/2024 | 1,362,334 | ¤51,700,575.30 | 4.90% |
11/11/2024 | 1,362,334 | ¤51,060,278.32 | 5.14% |
11/08/2024 | 1,362,334 | ¤44,507,451.78 | 4.58% |
11/07/2024 | 1,362,334 | ¤43,785,414.76 | 4.53% |
11/06/2024 | 1,362,334 | ¤41,973,510.54 | 4.63% |
11/05/2024 | 1,362,334 | ¤41,305,966.88 | 4.69% |
11/04/2024 | 1,362,334 | ¤42,205,107.32 | 4.77% |
11/01/2024 | 1,379,099 | ¤41,414,342.97 | 4.65% |
10/31/2024 | 1,379,099 | ¤41,579,834.85 | 4.49% |
10/30/2024 | 1,379,099 | ¤41,428,133.96 | 4.50% |
10/29/2024 | 1,379,099 | ¤41,538,461.88 | 4.52% |
10/28/2024 | 1,379,099 | ¤40,669,629.51 | 4.50% |
10/25/2024 | 1,379,099 | ¤41,414,342.97 | 4.57% |
10/24/2024 | 1,379,099 | ¤40,338,645.75 | 4.53% |
10/23/2024 | 1,379,099 | ¤40,504,137.63 | 4.45% |
10/22/2024 | 1,379,099 | ¤40,711,002.48 | 4.46% |
10/21/2024 | 1,379,099 | ¤41,814,281.68 | 4.55% |
10/18/2024 | 1,379,099 | ¤40,738,584.46 | 4.54% |
10/17/2024 | 1,364,729 | ¤39,618,082.87 | 4.43% |
10/16/2024 | 1,364,729 | ¤39,208,664.17 | 4.41% |
10/15/2024 | 1,364,729 | ¤38,417,121.35 | 4.31% |
10/14/2024 | 1,364,729 | ¤38,676,419.86 | 4.42% |
10/11/2024 | 1,379,099 | ¤39,855,961.10 | 4.59% |
10/10/2024 | 1,379,099 | ¤39,966,289.02 | 4.59% |
10/09/2024 | 1,379,099 | ¤39,718,051.20 | 4.60% |
10/08/2024 | 1,379,099 | ¤38,849,218.83 | 4.57% |
10/07/2024 | 1,379,099 | ¤39,676,678.23 | 4.62% |
10/04/2024 | 1,379,099 | ¤38,449,280.12 | 4.58% |
10/03/2024 | 1,393,469 | ¤38,222,854.67 | 4.50% |
10/02/2024 | 1,393,469 | ¤39,797,474.64 | 4.67% |
10/01/2024 | 1,407,839 | ¤39,855,922.09 | 4.54% |
09/30/2024 | 1,407,839 | ¤39,419,492.00 | 4.45% |
09/27/2024 | 1,417,419 | ¤38,738,061.27 | 4.37% |
09/26/2024 | 1,417,419 | ¤38,397,880.71 | 4.37% |
09/25/2024 | 1,429,394 | ¤40,008,738.06 | 4.49% |
09/24/2024 | 1,429,394 | ¤39,522,744.10 | 4.46% |
09/23/2024 | 1,429,394 | ¤39,608,507.74 | 4.49% |
09/20/2024 | 1,436,579 | ¤38,730,169.84 | 4.37% |
09/19/2024 | 1,436,579 | ¤37,796,393.49 | 4.37% |
09/18/2024 | 1,436,579 | ¤38,428,488.25 | 4.44% |
09/17/2024 | 1,436,579 | ¤38,169,904.03 | 4.46% |
09/16/2024 | 1,436,579 | ¤37,624,004.01 | 4.41% |
09/13/2024 | 1,436,579 | ¤37,480,346.11 | 4.43% |
09/12/2024 | 1,436,579 | ¤35,914,475.00 | 4.32% |
09/11/2024 | 1,436,579 | ¤34,018,190.72 | 4.18% |
09/10/2024 | 1,443,764 | ¤34,101,705.68 | 4.19% |
09/09/2024 | 1,443,764 | ¤33,625,263.56 | 4.23% |
09/06/2024 | 1,443,764 | ¤34,823,587.68 | 4.23% |
09/05/2024 | 1,443,764 | ¤34,823,587.68 | 4.24% |
09/04/2024 | 1,443,764 | ¤34,679,211.28 | 4.20% |
09/03/2024 | 1,443,764 | ¤35,891,973.04 | 4.20% |
08/30/2024 | 1,443,764 | ¤35,559,907.32 | 4.18% |
08/29/2024 | 1,443,764 | ¤34,376,020.84 | 4.08% |
08/28/2024 | 1,453,344 | ¤35,970,264.00 | 4.13% |
08/27/2024 | 1,453,344 | ¤35,243,592.00 | 4.06% |
08/26/2024 | 1,453,344 | ¤34,415,185.92 | 3.94% |
08/23/2024 | 1,453,344 | ¤34,240,784.64 | 4.02% |
08/22/2024 | 1,453,344 | ¤35,185,458.24 | 4.06% |
08/20/2024 | 1,453,344 | ¤36,188,265.60 | 4.21% |
08/19/2024 | 1,453,344 | ¤35,955,730.56 | 4.24% |
08/16/2024 | 1,460,529 | ¤36,235,724.49 | 4.28% |
08/15/2024 | 1,460,529 | ¤36,191,908.62 | 4.37% |
08/14/2024 | 1,460,529 | ¤36,148,092.75 | 4.37% |
08/13/2024 | 1,460,529 | ¤35,008,880.13 | 4.38% |
08/12/2024 | 1,470,125 | ¤34,739,053.75 | 4.26% |
08/09/2024 | 1,470,125 | ¤34,400,925.00 | 4.24% |
08/08/2024 | 1,470,125 | ¤33,386,538.75 | 4.35% |
08/07/2024 | 1,470,125 | ¤35,562,323.75 | 4.64% |
08/06/2024 | 1,455,761 | ¤34,821,803.12 | 4.70% |
08/05/2024 | 1,455,761 | ¤35,593,356.45 | 4.60% |
08/02/2024 | 1,455,761 | ¤36,757,965.25 | 4.60% |
08/01/2024 | 1,455,761 | ¤38,082,707.76 | 4.59% |
07/31/2024 | 1,467,736 | ¤38,102,426.56 | 4.58% |
07/30/2024 | 1,477,316 | ¤38,410,216.00 | 4.54% |
07/29/2024 | 1,506,056 | ¤38,675,518.08 | 4.46% |
07/26/2024 | 1,506,056 | ¤37,636,339.44 | 4.41% |
07/25/2024 | 1,516,452 | ¤37,608,009.60 | 4.37% |
07/24/2024 | 1,574,718 | ¤42,580,374.72 | 4.72% |
07/23/2024 | 1,574,718 | ¤43,178,767.56 | 4.75% |
07/22/2024 | 1,574,718 | ¤42,785,088.06 | 4.74% |
07/19/2024 | 1,567,206 | ¤41,546,631.06 | 4.69% |
07/18/2024 | 1,567,206 | ¤41,719,023.72 | 4.59% |
07/17/2024 | 1,567,206 | ¤42,784,723.80 | 4.61% |
07/16/2024 | 1,567,206 | ¤40,621,979.52 | 4.47% |
07/15/2024 | 1,567,206 | ¤39,524,935.32 | 4.47% |
07/12/2024 | 1,582,230 | ¤38,558,945.10 | 4.38% |
07/11/2024 | 1,597,254 | ¤38,110,480.44 | 4.29% |
07/10/2024 | 1,604,766 | ¤40,006,816.38 | 4.47% |
07/09/2024 | 1,604,766 | ¤40,777,104.06 | 4.54% |
07/08/2024 | 1,604,766 | ¤41,178,295.56 | 4.55% |
07/05/2024 | 1,604,766 | ¤40,616,627.46 | 4.52% |
07/03/2024 | 1,604,766 | ¤41,707,868.34 | 4.66% |
07/02/2024 | 1,604,766 | ¤40,857,342.36 | 4.56% |
07/01/2024 | 1,604,766 | ¤41,354,819.82 | 4.63% |
06/28/2024 | 1,604,766 | ¤41,274,581.52 | 4.62% |
06/27/2024 | 1,604,766 | ¤41,274,581.52 | 4.67% |
06/26/2024 | 1,604,766 | ¤41,386,915.14 | 4.68% |
06/25/2024 | 1,617,286 | ¤41,386,348.74 | 4.70% |
06/24/2024 | 1,634,814 | ¤41,753,149.56 | 4.62% |
06/21/2024 | 1,634,814 | ¤41,720,453.28 | 4.60% |
06/20/2024 | 1,634,814 | ¤39,300,928.56 | 4.35% |
06/18/2024 | 1,634,814 | ¤36,946,796.40 | 4.07% |
06/17/2024 | 1,644,830 | ¤37,370,537.60 | 4.12% |
06/14/2024 | 1,659,854 | ¤37,711,882.88 | 4.12% |
06/13/2024 | 1,669,870 | ¤37,739,062.00 | 4.03% |
06/12/2024 | 1,679,886 | ¤37,293,469.20 | 4.03% |
06/11/2024 | 1,679,886 | ¤37,898,228.16 | 4.08% |
06/10/2024 | 1,679,886 | ¤36,991,089.72 | 4.02% |
06/07/2024 | 1,679,886 | ¤37,999,021.32 | 4.07% |
06/06/2024 | 1,679,886 | ¤37,797,435.00 | 4.10% |
06/05/2024 | 1,727,462 | ¤38,746,972.66 | 4.16% |
06/04/2024 | 1,727,462 | ¤39,731,626.00 | 4.29% |
06/03/2024 | 1,727,462 | ¤41,856,404.26 | 4.55% |
05/31/2024 | 1,727,462 | ¤40,785,377.82 | 4.41% |
05/30/2024 | 1,727,462 | ¤40,819,927.06 | 4.35% |
05/29/2024 | 1,739,982 | ¤44,247,742.26 | 4.61% |
05/28/2024 | 1,749,998 | ¤44,554,949.08 | 4.61% |
05/24/2024 | 1,749,998 | ¤44,414,949.24 | 4.65% |
05/23/2024 | 1,749,998 | ¤46,689,946.64 | 4.77% |
05/22/2024 | 1,765,022 | ¤46,826,033.66 | 4.72% |
05/21/2024 | 1,775,038 | ¤47,855,024.48 | 4.75% |
05/20/2024 | 1,775,038 | ¤47,908,275.62 | 4.82% |
05/17/2024 | 1,775,038 | ¤48,866,796.14 | 4.96% |
05/16/2024 | 1,775,038 | ¤49,186,302.98 | 4.91% |
05/15/2024 | 1,775,038 | ¤48,210,032.08 | 4.94% |
05/14/2024 | 1,775,038 | ¤47,961,526.76 | 4.98% |
05/13/2024 | 1,775,038 | ¤47,624,269.54 | 4.95% |
05/10/2024 | 1,775,038 | ¤47,606,519.16 | 4.87% |
05/09/2024 | 1,785,054 | ¤47,875,148.28 | 4.84% |
05/08/2024 | 1,805,086 | ¤42,834,690.78 | 4.21% |
05/07/2024 | 1,805,086 | ¤42,527,826.16 | 4.14% |
05/06/2024 | 1,812,598 | ¤41,218,478.52 | 4.10% |
05/03/2024 | 1,812,598 | ¤42,378,541.24 | 4.23% |
05/02/2024 | 1,812,598 | ¤41,689,754.00 | 4.27% |
05/01/2024 | 1,812,598 | ¤42,831,690.74 | 4.41% |
04/30/2024 | 1,812,598 | ¤43,393,596.12 | 4.33% |
04/29/2024 | 1,812,598 | ¤43,339,218.18 | 4.29% |
04/26/2024 | 1,832,630 | ¤42,370,405.60 | 4.24% |
04/25/2024 | 1,832,630 | ¤42,278,774.10 | 4.16% |
04/24/2024 | 1,832,630 | ¤42,498,689.70 | 4.12% |
04/23/2024 | 1,840,142 | ¤40,759,145.30 | 4.06% |
04/22/2024 | 1,840,142 | ¤39,783,870.04 | 4.04% |
04/19/2024 | 1,847,651 | ¤40,999,375.69 | 4.23% |
04/18/2024 | 1,847,651 | ¤42,034,060.25 | 4.18% |
04/17/2024 | 1,847,651 | ¤41,461,288.44 | 4.08% |
04/16/2024 | 1,857,667 | ¤41,797,507.50 | 4.09% |
04/15/2024 | 1,865,179 | ¤44,428,563.78 | 4.18% |
04/12/2024 | 1,865,179 | ¤45,808,796.24 | 4.16% |
04/11/2024 | 1,865,179 | ¤42,861,813.42 | 3.95% |
04/10/2024 | 1,875,195 | ¤44,442,121.50 | 4.02% |
04/09/2024 | 1,875,195 | ¤43,448,268.15 | 3.91% |
04/08/2024 | 1,875,195 | ¤43,354,508.40 | 3.96% |
04/05/2024 | 1,875,195 | ¤43,617,035.70 | 4.00% |
04/04/2024 | 1,875,195 | ¤43,635,787.65 | 3.94% |
04/03/2024 | 1,875,195 | ¤43,879,563.00 | 3.97% |
04/02/2024 | 1,900,235 | ¤46,232,717.55 | 4.08% |
04/01/2024 | 1,900,235 | ¤47,353,856.20 | 4.09% |
03/28/2024 | 1,907,747 | ¤46,415,484.51 | 4.02% |
03/27/2024 | 1,907,747 | ¤46,701,646.56 | 4.02% |
03/26/2024 | 1,907,747 | ¤45,404,378.60 | 3.90% |
03/25/2024 | 1,907,747 | ¤45,404,378.60 | 3.95% |
03/22/2024 | 1,907,747 | ¤46,472,716.92 | 3.98% |
03/21/2024 | 1,907,747 | ¤45,194,526.43 | 3.93% |
03/20/2024 | 1,907,747 | ¤44,355,117.75 | 4.00% |
03/19/2024 | 1,932,787 | ¤45,439,822.37 | 4.02% |
03/18/2024 | 1,932,787 | ¤45,517,133.85 | 4.05% |
03/15/2024 | 1,932,787 | ¤46,696,133.92 | 4.12% |
03/14/2024 | 1,927,647 | ¤48,364,663.23 | 4.16% |
03/13/2024 | 1,927,647 | ¤48,191,175.00 | 4.18% |
03/12/2024 | 1,927,647 | ¤47,516,498.55 | 4.14% |
03/11/2024 | 1,927,247 | ¤47,256,096.44 | 4.11% |
03/08/2024 | 1,911,942 | ¤47,454,400.44 | 4.20% |
03/07/2024 | 1,883,439 | ¤46,859,962.32 | 4.20% |
03/06/2024 | 1,904,132 | ¤45,280,258.96 | 4.05% |
03/05/2024 | 1,786,766 | ¤43,579,222.74 | 3.78% |
03/04/2024 | 1,781,491 | ¤41,651,259.58 | 3.66% |
03/01/2024 | 1,781,491 | ¤40,974,293.00 | 3.62% |
02/29/2024 | 1,781,491 | ¤40,368,586.06 | 3.61% |
02/28/2024 | 1,781,491 | ¤39,406,580.92 | 3.53% |
02/27/2024 | 1,781,491 | ¤38,017,017.94 | 3.47% |
02/26/2024 | 1,781,491 | ¤37,571,645.19 | 3.50% |
02/23/2024 | 1,781,491 | ¤37,197,532.08 | 3.50% |
02/22/2024 | 1,781,491 | ¤36,965,938.25 | 3.55% |
02/21/2024 | 1,790,535 | ¤38,997,852.30 | 3.58% |
02/20/2024 | 1,790,535 | ¤40,143,794.70 | 3.59% |
02/16/2024 | 1,790,535 | ¤34,378,272.00 | 3.06% |
02/15/2024 | 1,790,535 | ¤36,079,280.25 | 3.24% |
02/14/2024 | 1,790,535 | ¤34,772,189.70 | 3.27% |
02/13/2024 | 1,799,579 | ¤36,009,575.79 | 3.22% |
02/12/2024 | 1,799,579 | ¤34,695,883.12 | 3.13% |
02/09/2024 | 1,810,884 | ¤34,569,775.56 | 3.16% |
02/08/2024 | 1,810,884 | ¤34,913,843.52 | 3.29% |
02/07/2024 | 1,819,928 | ¤33,504,874.48 | 3.20% |
02/06/2024 | 1,819,928 | ¤33,304,682.40 | 3.22% |
02/05/2024 | 1,819,928 | ¤33,978,055.76 | 3.20% |
02/02/2024 | 1,819,928 | ¤33,759,664.40 | 3.25% |
02/01/2024 | 1,819,928 | ¤32,340,120.56 | 3.14% |
01/31/2024 | 1,819,928 | ¤33,559,472.32 | 3.17% |
01/30/2024 | 1,819,928 | ¤34,123,650.00 | 3.18% |
01/29/2024 | 1,819,928 | ¤31,757,743.60 | 3.07% |
01/26/2024 | 1,819,928 | ¤30,210,804.80 | 2.96% |
01/25/2024 | 1,819,928 | ¤29,646,627.12 | 2.90% |
01/24/2024 | 1,833,494 | ¤31,169,398.00 | 2.99% |
01/23/2024 | 1,833,494 | ¤31,554,431.74 | 3.02% |
01/22/2024 | 1,844,804 | ¤31,988,901.36 | 3.09% |
01/19/2024 | 1,860,631 | ¤32,337,766.78 | 3.13% |
01/18/2024 | 1,860,631 | ¤31,426,057.59 | 3.03% |
01/17/2024 | 1,860,631 | ¤32,188,916.30 | 3.07% |
01/16/2024 | 1,876,458 | ¤33,682,421.10 | 3.17% |
01/12/2024 | 1,876,458 | ¤35,014,706.28 | 3.24% |
01/11/2024 | 1,864,495 | ¤35,611,854.50 | 3.24% |
01/10/2024 | 1,864,495 | ¤35,052,506.00 | 3.20% |
01/09/2024 | 1,864,495 | ¤34,754,186.80 | 3.15% |
01/08/2024 | 1,864,495 | ¤33,076,141.30 | 3.09% |
01/05/2024 | 1,864,495 | ¤32,665,952.40 | 3.05% |
01/04/2024 | 1,884,592 | ¤32,490,366.08 | 3.02% |
01/03/2024 | 1,884,592 | ¤34,035,731.52 | 3.06% |
01/02/2024 | 1,884,592 | ¤34,412,649.92 | 2.95% |
12/29/2023 | 1,884,592 | ¤35,656,480.64 | 2.99% |
12/28/2023 | 1,860,029 | ¤35,042,946.36 | 2.97% |
12/27/2023 | 1,860,029 | ¤34,280,334.47 | 2.97% |
12/26/2023 | 1,860,029 | ¤33,740,926.06 | 2.92% |
12/22/2023 | 1,860,029 | ¤34,001,330.12 | 2.96% |
12/21/2023 | 1,848,859 | ¤33,223,996.23 | 2.98% |
12/20/2023 | 1,848,859 | ¤33,593,768.03 | 2.95% |
12/19/2023 | 1,848,859 | ¤31,652,466.08 | 2.88% |
12/18/2023 | 1,848,859 | ¤31,134,785.56 | 2.86% |
12/15/2023 | 1,848,859 | ¤31,874,329.16 | 2.89% |
12/14/2023 | 1,848,859 | ¤29,711,164.13 | 2.77% |
12/13/2023 | 1,848,859 | ¤28,490,917.19 | 2.73% |
12/12/2023 | 1,757,224 | ¤27,482,983.36 | 2.65% |
12/11/2023 | 1,756,333 | ¤26,959,711.55 | 2.59% |
12/08/2023 | 1,737,605 | ¤26,168,331.30 | 2.57% |
12/07/2023 | 1,737,605 | ¤26,289,963.65 | 2.59% |
12/06/2023 | 1,633,105 | ¤24,300,602.40 | 2.36% |
12/05/2023 | 1,565,843 | ¤23,675,546.16 | 2.31% |
12/04/2023 | 1,541,147 | ¤23,610,372.04 | 2.31% |
12/01/2023 | 1,541,147 | ¤22,916,855.89 | 2.35% |
11/30/2023 | 1,541,147 | ¤23,533,314.69 | 2.39% |
11/29/2023 | 1,413,270 | ¤20,803,334.40 | 2.14% |
11/28/2023 | 1,413,270 | ¤20,153,230.20 | 2.12% |
11/27/2023 | 1,413,270 | ¤20,054,301.30 | 2.15% |
11/24/2023 | 1,413,270 | ¤19,814,045.40 | 2.14% |
11/22/2023 | 1,413,270 | ¤19,531,391.40 | 2.14% |
11/21/2023 | 1,413,270 | ¤20,435,884.20 | 2.22% |
11/20/2023 | 1,413,270 | ¤20,351,088.00 | 2.25% |
11/17/2023 | 1,413,270 | ¤20,139,097.50 | 2.27% |
11/16/2023 | 1,413,270 | ¤20,520,680.40 | 2.29% |
11/15/2023 | 1,413,270 | ¤20,789,201.70 | 2.33% |
11/14/2023 | 1,413,270 | ¤19,517,258.70 | 2.28% |
11/13/2023 | 1,421,805 | ¤20,061,668.55 | 2.36% |
11/10/2023 | 1,421,805 | ¤19,791,525.60 | 2.35% |
11/09/2023 | 1,421,805 | ¤21,170,676.45 | 2.51% |
11/08/2023 | 1,334,490 | ¤23,019,952.50 | 2.72% |
11/07/2023 | 1,334,490 | ¤22,766,399.40 | 2.74% |
11/06/2023 | 1,286,420 | ¤22,499,485.80 | 2.68% |
11/03/2023 | 1,286,420 | ¤21,637,584.40 | 2.67% |
11/02/2023 | 1,286,420 | ¤20,852,868.20 | 2.75% |
11/01/2023 | 1,286,420 | ¤20,569,855.80 | 2.73% |
10/31/2023 | 1,286,420 | ¤20,518,399.00 | 2.79% |
10/30/2023 | 1,286,420 | ¤20,286,843.40 | 2.79% |
10/27/2023 | 1,246,204 | ¤20,250,815.00 | 2.73% |
10/26/2023 | 1,246,204 | ¤20,637,138.24 | 2.73% |
10/25/2023 | 1,246,204 | ¤22,120,121.00 | 2.79% |
10/24/2023 | 1,246,204 | ¤21,422,246.76 | 2.76% |
10/23/2023 | 1,246,204 | ¤21,908,266.32 | 2.84% |
10/20/2023 | 1,259,596 | ¤22,433,404.76 | 2.84% |
10/19/2023 | 1,259,596 | ¤22,420,808.80 | 2.81% |
10/18/2023 | 1,259,596 | ¤23,239,546.20 | 2.82% |
10/17/2023 | 1,259,596 | ¤22,571,960.32 | 2.78% |
10/16/2023 | 1,259,596 | ¤21,992,546.16 | 2.77% |
10/13/2023 | 1,259,596 | ¤22,471,192.64 | 2.76% |
10/12/2023 | 1,259,596 | ¤23,693,000.76 | 2.84% |
10/11/2023 | 1,259,596 | ¤22,735,707.80 | 2.72% |
10/10/2023 | 1,259,596 | ¤21,677,647.16 | 2.65% |
10/09/2023 | 1,259,596 | ¤21,513,899.68 | 2.62% |
10/06/2023 | 1,142,388 | ¤19,797,584.04 | 2.48% |
10/05/2023 | 1,142,388 | ¤19,888,975.08 | 2.49% |
10/04/2023 | 1,158,576 | ¤20,124,465.12 | 2.52% |
10/03/2023 | 1,158,576 | ¤21,225,112.32 | 2.57% |
10/02/2023 | 1,158,576 | ¤21,700,128.48 | 2.61% |
09/29/2023 | 1,158,576 | ¤21,549,513.60 | 2.62% |
09/28/2023 | 1,158,576 | ¤21,630,613.92 | 2.68% |
09/27/2023 | 1,158,576 | ¤21,375,727.20 | 2.67% |
09/26/2023 | 1,158,576 | ¤21,792,814.56 | 2.68% |
09/25/2023 | 1,158,576 | ¤21,561,099.36 | 2.66% |
09/22/2023 | 1,158,576 | ¤21,491,584.80 | 2.63% |
09/21/2023 | 1,158,576 | ¤22,151,973.12 | 2.62% |
09/20/2023 | 1,158,576 | ¤23,553,850.08 | 2.75% |
09/19/2023 | 1,158,576 | ¤23,623,364.64 | 2.70% |
09/18/2023 | 1,158,576 | ¤23,310,549.12 | 2.63% |
09/15/2023 | 1,158,576 | ¤24,098,380.80 | 2.68% |
09/14/2023 | 1,158,576 | ¤23,831,908.32 | 2.66% |
09/13/2023 | 1,158,576 | ¤24,538,639.68 | 2.70% |
09/12/2023 | 1,158,576 | ¤24,700,840.32 | 2.70% |
09/11/2023 | 1,074,074 | ¤22,383,702.16 | 2.47% |
09/08/2023 | 1,074,074 | ¤23,436,294.68 | 2.56% |
09/07/2023 | 1,074,074 | ¤22,952,961.38 | 2.52% |
09/06/2023 | 1,074,074 | ¤23,275,183.58 | 2.56% |
09/05/2023 | 1,074,074 | ¤23,608,146.52 | 2.59% |
09/01/2023 | 1,074,074 | ¤23,812,220.58 | 2.63% |
08/31/2023 | 1,074,074 | ¤23,737,035.40 | 2.63% |
08/30/2023 | 1,074,074 | ¤23,253,702.10 | 2.60% |
08/29/2023 | 1,074,074 | ¤22,544,813.26 | 2.63% |
08/28/2023 | 1,074,074 | ¤22,802,591.02 | 2.67% |
08/25/2023 | 1,074,074 | ¤22,534,072.52 | 2.67% |
08/24/2023 | 1,074,074 | ¤23,017,405.82 | 2.65% |
08/23/2023 | 1,074,074 | ¤23,081,850.26 | 2.71% |
08/22/2023 | 1,074,074 | ¤23,307,405.80 | 2.73% |
08/21/2023 | 1,075,325 | ¤23,442,085.00 | 2.77% |
08/18/2023 | 1,096,592 | ¤24,870,706.56 | 2.89% |
08/17/2023 | 1,110,353 | ¤25,882,328.43 | 2.83% |
08/16/2023 | 1,111,604 | ¤25,689,168.44 | 2.78% |
08/15/2023 | 1,111,604 | ¤26,233,854.40 | 2.79% |
08/14/2023 | 1,111,604 | ¤26,800,772.44 | 2.86% |
08/11/2023 | 1,111,604 | ¤25,311,223.08 | 2.68% |
08/10/2023 | 1,111,604 | ¤25,766,980.72 | 2.73% |
08/09/2023 | 1,122,863 | ¤22,704,289.86 | 2.32% |
08/08/2023 | 1,122,863 | ¤22,872,719.31 | 2.31% |
08/07/2023 | 1,132,871 | ¤22,680,077.42 | 2.27% |
08/04/2023 | 1,132,871 | ¤23,416,443.57 | 2.30% |
08/03/2023 | 1,135,373 | ¤23,150,255.47 | 2.24% |
08/02/2023 | 1,135,373 | ¤24,739,777.67 | 2.27% |
08/01/2023 | 1,126,616 | ¤24,864,415.12 | 2.28% |
07/31/2023 | 1,126,616 | ¤24,334,905.60 | 2.28% |
07/28/2023 | 1,126,616 | ¤23,951,856.16 | 2.34% |
07/27/2023 | 1,126,616 | ¤25,788,240.24 | 2.47% |
07/26/2023 | 1,126,616 | ¤25,686,844.80 | 2.49% |
07/25/2023 | 1,126,616 | ¤25,315,061.52 | 2.45% |
07/24/2023 | 1,126,616 | ¤24,740,487.36 | 2.38% |
07/21/2023 | 1,130,369 | ¤24,732,473.72 | 2.37% |
07/20/2023 | 1,130,369 | ¤25,501,124.64 | 2.36% |
07/19/2023 | 1,130,369 | ¤30,248,674.44 | 2.83% |
07/18/2023 | 1,130,369 | ¤29,220,038.65 | 2.74% |
07/17/2023 | 1,130,369 | ¤28,349,654.52 | 2.69% |
07/14/2023 | 1,117,859 | ¤28,963,726.69 | 2.72% |
07/13/2023 | 1,117,859 | ¤27,689,367.43 | 2.76% |
07/12/2023 | 1,110,353 | ¤26,093,295.50 | 2.66% |
07/11/2023 | 1,110,353 | ¤25,338,255.46 | 2.66% |
07/10/2023 | 1,110,353 | ¤24,971,838.97 | 2.69% |
07/07/2023 | 1,110,353 | ¤24,894,114.26 | 2.72% |
07/06/2023 | 1,110,353 | ¤25,060,667.21 | 2.65% |
07/05/2023 | 1,110,353 | ¤24,771,975.43 | 2.62% |
07/03/2023 | 1,110,353 | ¤25,060,667.21 | 2.70% |
06/30/2023 | 1,110,353 | ¤25,404,876.64 | 2.76% |
06/29/2023 | 1,104,098 | ¤24,643,467.36 | 2.68% |
06/28/2023 | 1,104,098 | ¤24,378,483.84 | 2.68% |
06/27/2023 | 1,104,098 | ¤24,069,336.40 | 2.74% |
06/26/2023 | 1,119,098 | ¤24,105,370.92 | 2.69% |
06/23/2023 | 1,119,098 | ¤24,161,325.82 | 2.69% |
06/22/2023 | 1,119,098 | ¤23,825,596.42 | 2.64% |
06/21/2023 | 1,119,098 | ¤24,217,280.72 | 2.64% |
06/20/2023 | 1,119,098 | ¤24,295,617.58 | 2.64% |
06/16/2023 | 1,119,098 | ¤25,772,826.94 | 2.79% |
06/15/2023 | 1,119,098 | ¤26,052,601.44 | 2.84% |
06/14/2023 | 1,119,098 | ¤26,511,431.62 | 2.90% |
06/13/2023 | 1,119,098 | ¤25,940,691.64 | 2.87% |
06/12/2023 | 1,119,098 | ¤24,463,482.28 | 2.75% |
06/09/2023 | 1,119,098 | ¤24,541,819.14 | 2.75% |
06/08/2023 | 1,119,098 | ¤24,396,336.40 | 2.76% |
06/07/2023 | 1,119,098 | ¤24,899,930.50 | 2.75% |
06/06/2023 | 1,119,098 | ¤24,575,392.08 | 2.75% |
06/05/2023 | 1,119,098 | ¤23,579,394.86 | 2.65% |
06/02/2023 | 1,114,098 | ¤24,042,234.84 | 2.75% |
06/01/2023 | 1,114,098 | ¤23,362,635.06 | 2.70% |
05/31/2023 | 1,100,337 | ¤23,921,326.38 | 2.85% |
05/30/2023 | 1,100,337 | ¤23,569,218.54 | 2.84% |
05/26/2023 | 1,100,337 | ¤23,459,184.84 | 2.86% |
05/25/2023 | 1,100,337 | ¤23,503,198.32 | 2.81% |
05/24/2023 | 1,091,580 | ¤22,399,221.60 | 2.69% |
05/23/2023 | 1,091,580 | ¤23,250,654.00 | 2.74% |
05/22/2023 | 1,084,077 | ¤22,559,642.37 | 2.78% |
05/19/2023 | 1,084,077 | ¤22,819,820.85 | 2.79% |
05/18/2023 | 1,084,077 | ¤22,147,693.11 | 2.74% |
05/17/2023 | 1,084,077 | ¤20,304,762.21 | 2.57% |
05/16/2023 | 1,084,077 | ¤21,063,616.11 | 2.78% |
05/15/2023 | 984,108 | ¤19,180,264.92 | 2.42% |
05/12/2023 | 984,108 | ¤20,469,446.40 | 2.51% |
05/11/2023 | 984,108 | ¤20,784,360.96 | 2.55% |
05/10/2023 | 978,433 | ¤19,040,306.18 | 2.35% |
05/09/2023 | 978,433 | ¤18,932,678.55 | 2.33% |
05/08/2023 | 978,433 | ¤18,032,520.19 | 2.26% |
05/05/2023 | 978,433 | ¤17,220,420.80 | 2.28% |
05/04/2023 | 978,433 | ¤17,151,930.49 | 2.34% |
05/03/2023 | 984,113 | ¤16,946,425.86 | 2.28% |
05/02/2023 | 993,201 | ¤17,400,881.52 | 2.27% |
05/01/2023 | 993,201 | ¤18,076,258.20 | 2.34% |
04/28/2023 | 993,201 | ¤18,145,782.27 | 2.37% |
04/27/2023 | 995,473 | ¤17,779,147.78 | 2.34% |
04/26/2023 | 998,881 | ¤17,230,697.25 | 2.24% |
04/25/2023 | 1,005,691 | ¤17,780,616.88 | 2.24% |
04/24/2023 | 1,005,691 | ¤18,021,982.72 | 2.23% |
04/21/2023 | 1,005,691 | ¤17,881,185.98 | 2.22% |
04/20/2023 | 1,005,691 | ¤18,152,722.55 | 2.22% |
04/19/2023 | 1,005,691 | ¤17,659,933.96 | 2.14% |
04/18/2023 | 1,005,691 | ¤17,871,129.07 | 2.18% |
04/17/2023 | 1,005,691 | ¤17,669,990.87 | 2.16% |
04/14/2023 | 1,005,691 | ¤18,072,267.27 | 2.21% |
04/13/2023 | 1,007,961 | ¤17,891,307.75 | 2.23% |
04/12/2023 | 1,007,961 | ¤17,800,591.26 | 2.18% |
04/11/2023 | 1,007,961 | ¤17,387,327.25 | 2.16% |
04/10/2023 | 1,007,961 | ¤16,681,754.55 | 2.08% |
04/06/2023 | 1,007,961 | ¤16,500,321.57 | 2.08% |
04/05/2023 | 1,007,961 | ¤17,709,874.77 | 2.15% |
04/04/2023 | 1,009,096 | ¤18,022,454.56 | 2.19% |
04/03/2023 | 1,009,096 | ¤17,911,454.00 | 2.14% |
03/31/2023 | 1,009,096 | ¤17,174,813.92 | 2.12% |
03/30/2023 | 1,009,096 | ¤17,003,267.60 | 2.12% |
03/29/2023 | 1,009,096 | ¤16,387,719.04 | 2.11% |
03/28/2023 | 1,009,096 | ¤16,619,811.12 | 2.13% |
03/27/2023 | 1,009,096 | ¤16,377,628.08 | 2.10% |
03/24/2023 | 1,009,096 | ¤16,256,536.56 | 2.07% |
03/23/2023 | 1,009,096 | ¤16,710,629.76 | 2.07% |
03/22/2023 | 1,009,096 | ¤17,457,360.80 | 2.08% |
03/21/2023 | 1,014,776 | ¤16,916,315.92 | 2.10% |
03/20/2023 | 1,023,864 | ¤17,518,313.04 | 2.13% |
03/17/2023 | 1,023,864 | ¤17,825,472.24 | 2.18% |
03/16/2023 | 1,023,864 | ¤17,600,222.16 | 2.22% |
03/15/2023 | 1,038,619 | ¤18,414,714.87 | 2.29% |
03/14/2023 | 1,048,834 | ¤18,228,734.92 | 2.32% |
03/13/2023 | 1,498,641 | ¤25,971,448.53 | 3.33% |
03/10/2023 | 1,500,258 | ¤27,439,718.82 | 3.37% |
03/09/2023 | 1,500,258 | ¤28,714,938.12 | 3.39% |
03/08/2023 | 1,500,258 | ¤27,619,749.78 | 3.28% |
03/07/2023 | 1,500,258 | ¤27,619,749.78 | 3.23% |
03/06/2023 | 1,500,258 | ¤28,204,850.40 | 3.29% |
03/03/2023 | 1,509,960 | ¤27,556,770.00 | 3.28% |
03/02/2023 | 1,509,960 | ¤27,798,363.60 | 3.35% |
03/01/2023 | 1,509,960 | ¤28,568,443.20 | 3.40% |
02/28/2023 | 1,509,960 | ¤28,719,439.20 | 3.48% |
02/27/2023 | 1,532,598 | ¤29,824,357.08 | 3.57% |
02/24/2023 | 1,532,598 | ¤31,433,584.98 | 3.67% |
02/23/2023 | 1,548,768 | ¤31,223,162.88 | 3.62% |
02/22/2023 | 1,538,368 | ¤30,044,327.04 | 3.51% |
02/21/2023 | 1,518,368 | ¤29,577,808.64 | 3.32% |
02/17/2023 | 1,521,532 | ¤30,476,285.96 | 3.37% |
02/16/2023 | 1,521,532 | ¤39,498,970.72 | 4.19% |
02/15/2023 | 1,521,532 | ¤38,205,668.52 | 4.29% |
02/14/2023 | 1,521,532 | ¤36,425,476.08 | 4.20% |
02/13/2023 | 1,524,696 | ¤34,763,068.80 | 4.05% |
02/10/2023 | 1,524,696 | ¤34,808,809.68 | 3.95% |
02/09/2023 | 1,518,368 | ¤35,590,545.92 | 3.90% |
02/08/2023 | 1,510,458 | ¤36,115,050.78 | 3.88% |
02/07/2023 | 1,513,622 | ¤35,206,847.72 | 3.79% |
02/06/2023 | 1,499,384 | ¤35,760,308.40 | 3.82% |
02/03/2023 | 1,494,638 | ¤36,977,344.12 | 3.79% |
02/02/2023 | 1,494,638 | ¤34,600,869.70 | 3.79% |
02/01/2023 | 1,478,818 | ¤32,992,429.58 | 3.83% |
01/31/2023 | 1,478,818 | ¤32,593,148.72 | 3.89% |
01/30/2023 | 1,461,416 | ¤33,276,442.32 | 3.86% |
01/27/2023 | 1,455,088 | ¤32,652,174.72 | 3.98% |
01/26/2023 | 1,455,088 | ¤32,099,241.28 | 3.99% |
01/25/2023 | 1,459,834 | ¤31,328,037.64 | 3.92% |
01/24/2023 | 1,466,162 | ¤32,754,059.08 | 4.03% |
01/23/2023 | 1,461,416 | ¤30,353,610.32 | 3.91% |
01/20/2023 | 1,461,416 | ¤28,176,100.48 | 3.81% |
01/19/2023 | 1,461,416 | ¤29,666,744.80 | 3.92% |
01/18/2023 | 1,444,014 | ¤29,125,762.38 | 3.80% |
01/17/2023 | 1,444,014 | ¤28,750,318.74 | 3.85% |
01/13/2023 | 1,439,298 | ¤28,138,275.90 | 3.86% |
01/12/2023 | 1,439,298 | ¤27,692,093.52 | 3.90% |
01/11/2023 | 1,439,298 | ¤26,367,939.36 | 3.80% |
01/10/2023 | 1,439,298 | ¤25,892,971.02 | 3.80% |
01/09/2023 | 1,439,298 | ¤25,086,964.14 | 3.82% |
01/06/2023 | 1,439,298 | ¤24,871,069.44 | 3.85% |
01/05/2023 | 1,439,298 | ¤26,511,869.16 | 3.94% |
01/04/2023 | 1,442,462 | ¤25,315,208.10 | 3.91% |
01/03/2023 | 1,455,118 | ¤26,235,777.54 | 3.98% |
12/30/2022 | 1,458,282 | ¤26,176,161.90 | 3.97% |
12/29/2022 | 1,458,282 | ¤24,426,223.50 | 3.89% |
12/28/2022 | 1,482,012 | ¤25,416,505.80 | 3.95% |
12/27/2022 | 1,482,012 | ¤26,113,051.44 | 3.97% |
12/23/2022 | 1,482,012 | ¤26,157,511.80 | 3.97% |
12/22/2022 | 1,486,758 | ¤26,419,689.66 | 3.88% |
12/21/2022 | 1,486,758 | ¤26,166,940.80 | 3.89% |
12/20/2022 | 1,486,758 | ¤26,419,689.66 | 3.92% |
12/19/2022 | 1,486,758 | ¤27,891,580.08 | 4.07% |
12/16/2022 | 1,491,504 | ¤27,950,784.96 | 4.00% |
12/15/2022 | 1,499,414 | ¤29,643,414.78 | 4.00% |
12/14/2022 | 1,499,414 | ¤29,418,502.68 | 3.97% |
12/13/2022 | 1,499,414 | ¤29,793,356.18 | 4.06% |
12/12/2022 | 1,499,414 | ¤28,938,690.20 | 4.00% |
12/09/2022 | 1,499,414 | ¤28,428,889.44 | 3.88% |
12/08/2022 | 1,515,234 | ¤26,092,329.48 | 3.61% |
12/07/2022 | 1,515,234 | ¤25,334,712.48 | 3.47% |
12/06/2022 | 1,515,234 | ¤25,380,169.50 | 3.37% |
12/05/2022 | 1,515,234 | ¤27,259,059.66 | 3.44% |
12/02/2022 | 1,518,398 | ¤27,847,419.32 | 3.53% |
12/01/2022 | 1,518,398 | ¤27,877,787.28 | 3.59% |
11/30/2022 | 1,518,398 | ¤25,994,973.76 | 3.56% |
11/29/2022 | 1,518,398 | ¤27,331,164.00 | 3.71% |
11/28/2022 | 1,523,144 | ¤28,665,570.08 | 3.80% |
11/25/2022 | 1,523,144 | ¤28,376,172.72 | 3.75% |
11/23/2022 | 1,523,144 | ¤27,751,683.68 | 3.78% |
11/22/2022 | 1,543,710 | ¤28,126,396.20 | 3.82% |
11/21/2022 | 1,543,710 | ¤28,095,522.00 | 3.67% |
11/18/2022 | 1,548,456 | ¤28,569,013.20 | 3.67% |
11/17/2022 | 1,548,456 | ¤29,389,694.88 | 3.68% |
11/16/2022 | 1,548,456 | ¤31,665,925.20 | 3.79% |
11/15/2022 | 1,538,964 | ¤31,933,503.00 | 3.98% |
11/14/2022 | 1,538,964 | ¤31,517,982.72 | 3.83% |
11/11/2022 | 1,538,964 | ¤30,779,280.00 | 3.99% |
11/10/2022 | 1,546,874 | ¤27,286,857.36 | 3.93% |
11/09/2022 | 1,546,874 | ¤29,390,606.00 | 3.98% |
11/08/2022 | 1,546,874 | ¤29,174,043.64 | 3.88% |
11/07/2022 | 1,550,040 | ¤29,435,259.60 | 3.93% |
11/04/2022 | 1,550,040 | ¤30,752,793.60 | 3.98% |
11/03/2022 | 1,550,040 | ¤31,078,302.00 | 4.01% |
11/02/2022 | 1,550,040 | ¤34,116,380.40 | 4.17% |
11/01/2022 | 1,550,040 | ¤34,240,383.60 | 4.18% |
10/31/2022 | 1,550,040 | ¤34,364,386.80 | 4.18% |
10/28/2022 | 1,550,040 | ¤34,038,878.40 | 4.20% |
10/27/2022 | 1,550,040 | ¤33,651,368.40 | 4.25% |
10/26/2022 | 1,550,040 | ¤34,441,888.80 | 4.32% |
10/25/2022 | 1,550,040 | ¤31,961,824.80 | 4.24% |
10/24/2022 | 1,550,040 | ¤32,209,831.20 | 4.23% |
10/21/2022 | 1,550,040 | ¤30,117,277.20 | 4.03% |
10/20/2022 | 1,550,040 | ¤30,055,275.60 | 4.05% |
10/19/2022 | 1,550,040 | ¤31,419,310.80 | 4.10% |
10/18/2022 | 1,550,040 | ¤28,954,747.20 | 3.82% |
10/17/2022 | 1,550,040 | ¤26,319,679.20 | 3.70% |
10/14/2022 | 1,550,040 | ¤27,435,708.00 | 3.68% |
10/13/2022 | 1,537,384 | ¤27,549,921.28 | 3.71% |
10/12/2022 | 1,537,384 | ¤26,473,752.48 | 3.60% |
10/11/2022 | 1,548,458 | ¤26,029,578.98 | 3.43% |
10/10/2022 | 1,548,458 | ¤26,045,063.56 | 3.33% |
10/07/2022 | 1,548,458 | ¤27,779,336.52 | 3.37% |
10/06/2022 | 1,538,966 | ¤27,501,322.42 | 3.34% |
10/05/2022 | 1,538,966 | ¤27,039,632.62 | 3.24% |
10/04/2022 | 1,538,966 | ¤25,562,225.26 | 3.33% |
10/03/2022 | 1,545,294 | ¤25,837,315.68 | 3.43% |
09/30/2022 | 1,554,792 | ¤27,162,216.24 | 3.59% |
09/29/2022 | 1,554,792 | ¤29,292,281.28 | 3.69% |
09/28/2022 | 1,554,792 | ¤27,908,516.40 | 3.66% |
09/27/2022 | 1,554,792 | ¤27,006,737.04 | 3.60% |
09/26/2022 | 1,554,792 | ¤27,457,626.72 | 3.60% |
09/23/2022 | 1,564,284 | ¤27,797,326.68 | 3.55% |
09/22/2022 | 1,564,284 | ¤28,579,468.68 | 3.49% |
09/21/2022 | 1,581,686 | ¤29,466,810.18 | 3.50% |
09/20/2022 | 1,583,268 | ¤30,161,255.40 | 3.48% |
09/19/2022 | 1,583,268 | ¤30,319,582.20 | 3.50% |
09/16/2022 | 1,586,432 | ¤32,283,891.20 | 3.53% |
09/15/2022 | 1,586,432 | ¤32,585,313.28 | 3.58% |
09/14/2022 | 1,586,432 | ¤32,252,162.56 | 3.62% |
09/13/2022 | 1,586,432 | ¤35,361,569.28 | 3.71% |
09/12/2022 | 1,586,432 | ¤34,013,102.08 | 3.66% |
09/09/2022 | 1,586,432 | ¤32,331,484.16 | 3.66% |
09/08/2022 | 1,573,776 | ¤30,027,646.08 | 3.53% |
09/07/2022 | 1,573,776 | ¤28,894,527.36 | 3.48% |
09/06/2022 | 1,573,776 | ¤28,941,740.64 | 3.43% |
09/02/2022 | 1,573,776 | ¤29,162,069.28 | 3.40% |
09/01/2022 | 1,594,342 | ¤30,180,894.06 | 3.42% |
08/31/2022 | 1,594,342 | ¤29,718,534.88 | 3.34% |
08/30/2022 | 1,594,342 | ¤29,798,251.98 | 3.35% |
08/29/2022 | 1,594,342 | ¤29,846,082.24 | 3.30% |
08/26/2022 | 1,608,580 | ¤31,930,313.00 | 3.32% |
08/25/2022 | 1,608,580 | ¤31,608,597.00 | 3.38% |
08/24/2022 | 1,608,580 | ¤29,662,215.20 | 3.24% |
08/23/2022 | 1,610,162 | ¤29,256,643.54 | 3.19% |
08/22/2022 | 1,633,892 | ¤30,014,596.04 | 3.14% |
08/19/2022 | 1,643,384 | ¤30,977,788.40 | 3.01% |
08/18/2022 | 1,649,712 | ¤32,152,886.88 | 3.07% |
08/17/2022 | 1,649,712 | ¤34,050,055.68 | 3.11% |
08/16/2022 | 1,649,712 | ¤31,624,979.04 | 2.88% |
08/15/2022 | 1,649,712 | ¤32,400,343.68 | 2.95% |
08/12/2022 | 1,657,622 | ¤30,085,839.30 | 2.83% |
08/11/2022 | 1,657,622 | ¤30,599,702.12 | 2.80% |
08/10/2022 | 1,667,114 | ¤28,307,595.72 | 2.74% |
08/09/2022 | 1,660,786 | ¤29,296,265.04 | 2.70% |
08/08/2022 | 1,662,368 | ¤27,528,814.08 | 2.57% |
08/05/2022 | 1,660,785 | ¤28,034,050.80 | 2.60% |
08/04/2022 | 1,646,547 | ¤27,497,334.90 | 2.63% |
08/03/2022 | 1,649,725 | ¤26,296,616.50 | 2.69% |
08/02/2022 | 1,649,725 | ¤26,214,130.25 | 2.76% |
08/01/2022 | 1,654,495 | ¤26,438,830.10 | 2.78% |
07/29/2022 | 1,654,495 | ¤26,422,285.15 | 2.79% |
07/28/2022 | 1,654,495 | ¤24,900,149.75 | 2.67% |
07/27/2022 | 1,654,495 | ¤23,080,205.25 | 2.63% |
07/26/2022 | 1,541,780 | ¤22,155,378.60 | 2.40% |
07/25/2022 | 1,465,132 | ¤21,508,137.76 | 2.29% |
07/22/2022 | 1,465,132 | ¤22,270,006.40 | 2.26% |
07/21/2022 | 1,465,132 | ¤22,328,611.68 | 2.29% |
07/20/2022 | 1,465,132 | ¤21,332,321.92 | 2.34% |
07/19/2022 | 1,465,132 | ¤20,555,801.96 | 2.37% |
07/18/2022 | 1,465,132 | ¤20,497,196.68 | 2.40% |
07/15/2022 | 1,465,132 | ¤20,072,308.40 | 2.44% |
07/14/2022 | 1,469,335 | ¤21,246,584.10 | 2.50% |
07/13/2022 | 1,469,335 | ¤21,143,730.65 | 2.47% |
07/12/2022 | 1,469,335 | ¤20,614,770.05 | 2.42% |
07/11/2022 | 1,469,335 | ¤21,408,210.95 | 2.36% |
07/08/2022 | 1,469,335 | ¤21,981,251.60 | 2.42% |
07/07/2022 | 1,469,335 | ¤20,438,449.85 | 2.36% |
07/06/2022 | 1,469,335 | ¤20,570,690.00 | 2.34% |
07/05/2022 | 1,469,335 | ¤20,129,889.50 | 2.42% |
07/01/2022 | 1,469,335 | ¤19,013,194.90 | 2.34% |
06/30/2022 | 1,469,335 | ¤19,336,448.60 | 2.27% |
06/29/2022 | 1,469,335 | ¤20,482,529.90 | 2.35% |
06/28/2022 | 1,469,335 | ¤21,775,544.70 | 2.37% |
06/27/2022 | 1,469,335 | ¤22,260,425.25 | 2.38% |
06/24/2022 | 1,456,726 | ¤21,588,679.32 | 2.44% |
06/23/2022 | 1,456,726 | ¤20,292,193.18 | 2.44% |
06/22/2022 | 1,456,726 | ¤20,219,356.88 | 2.43% |
06/21/2022 | 1,442,716 | ¤18,928,433.92 | 2.39% |
06/17/2022 | 1,453,924 | ¤18,988,247.44 | 2.46% |
06/16/2022 | 1,453,924 | ¤19,962,376.52 | 2.40% |
06/15/2022 | 1,453,924 | ¤20,136,847.40 | 2.53% |
06/14/2022 | 1,463,731 | ¤20,536,145.93 | 2.57% |
06/13/2022 | 1,463,731 | ¤21,926,690.38 | 2.48% |
06/10/2022 | 1,466,533 | ¤23,376,536.02 | 2.48% |
06/09/2022 | 1,446,919 | ¤23,483,495.37 | 2.37% |
06/08/2022 | 1,446,919 | ¤23,512,433.75 | 2.40% |
06/07/2022 | 1,442,716 | ¤23,242,154.76 | 2.42% |
06/06/2022 | 1,439,914 | ¤24,075,362.08 | 2.55% |
06/03/2022 | 1,439,914 | ¤24,377,744.02 | 2.46% |
06/02/2022 | 1,439,914 | ¤22,520,254.96 | 2.43% |
06/01/2022 | 1,439,914 | ¤23,384,203.36 | 2.41% |
05/31/2022 | 1,423,102 | ¤23,509,645.04 | 2.42% |
05/27/2022 | 1,410,493 | ¤22,060,110.52 | 2.44% |
05/26/2022 | 1,407,691 | ¤21,044,980.45 | 2.42% |
05/25/2022 | 1,407,691 | ¤20,228,519.67 | 2.41% |
05/24/2022 | 1,407,691 | ¤21,565,826.12 | 2.37% |
05/23/2022 | 1,403,488 | ¤21,557,575.68 | 2.38% |
05/20/2022 | 1,385,275 | ¤20,488,217.25 | 2.26% |
05/19/2022 | 1,390,875 | ¤18,373,458.75 | 2.12% |
05/18/2022 | 1,390,875 | ¤18,790,721.25 | 2.07% |
05/17/2022 | 1,390,875 | ¤19,333,162.50 | 2.23% |
05/16/2022 | 1,390,875 | ¤20,849,216.25 | 2.28% |
05/13/2022 | 1,409,075 | ¤20,135,681.75 | 2.42% |
05/12/2022 | 1,424,486 | ¤18,062,482.48 | 2.26% |
05/11/2022 | 1,424,486 | ¤19,828,845.12 | 2.25% |
05/10/2022 | 1,424,486 | ¤19,615,172.22 | 2.18% |
05/09/2022 | 1,428,689 | ¤21,958,949.93 | 2.18% |
05/06/2022 | 1,432,889 | ¤23,571,024.05 | 2.22% |
05/05/2022 | 1,430,087 | ¤26,113,388.62 | 2.25% |
05/04/2022 | 1,430,087 | ¤26,470,910.37 | 2.34% |
05/03/2022 | 1,430,087 | ¤27,757,988.67 | 2.44% |
05/02/2022 | 1,430,087 | ¤26,642,520.81 | 2.45% |
04/29/2022 | 1,432,889 | ¤29,503,184.51 | 2.60% |
04/28/2022 | 1,432,889 | ¤27,525,797.69 | 2.45% |
04/27/2022 | 1,432,889 | ¤27,167,575.44 | 2.39% |
04/26/2022 | 1,432,889 | ¤27,611,771.03 | 2.31% |
04/25/2022 | 1,432,889 | ¤26,938,313.20 | 2.31% |
04/22/2022 | 1,432,889 | ¤27,554,455.47 | 2.29% |
04/21/2022 | 1,438,493 | ¤28,352,697.03 | 2.23% |
04/20/2022 | 1,438,493 | ¤29,057,558.60 | 2.16% |
04/19/2022 | 1,441,295 | ¤27,629,625.15 | 2.15% |
04/18/2022 | 1,441,295 | ¤27,816,993.50 | 2.12% |
04/14/2022 | 1,441,295 | ¤28,278,207.90 | 2.07% |
04/13/2022 | 1,458,107 | ¤27,354,087.32 | 2.02% |
04/12/2022 | 1,458,107 | ¤27,426,992.67 | 2.00% |
04/11/2022 | 1,469,315 | ¤27,637,815.15 | 1.99% |
04/08/2022 | 1,469,315 | ¤28,019,837.05 | 1.96% |
04/07/2022 | 1,469,315 | ¤30,267,889.00 | 2.08% |
04/06/2022 | 1,469,315 | ¤31,134,784.85 | 2.04% |
04/05/2022 | 1,465,112 | ¤35,235,943.60 | 2.20% |
04/04/2022 | 1,465,112 | ¤33,345,949.12 | 2.18% |
04/01/2022 | 1,462,310 | ¤31,775,996.30 | 2.10% |
03/31/2022 | 1,462,310 | ¤32,009,965.90 | 2.02% |
03/30/2022 | 1,459,508 | ¤31,583,753.12 | 1.92% |
03/29/2022 | 1,459,508 | ¤28,066,338.84 | 1.82% |
03/28/2022 | 1,463,711 | ¤28,454,541.84 | 1.89% |
03/25/2022 | 1,459,508 | ¤29,190,160.00 | 1.88% |
03/24/2022 | 1,459,508 | ¤29,058,804.28 | 1.88% |
03/23/2022 | 1,459,508 | ¤29,540,441.92 | 1.88% |
03/22/2022 | 1,459,508 | ¤29,263,135.40 | 1.95% |
03/21/2022 | 1,459,508 | ¤28,679,332.20 | 1.84% |
03/18/2022 | 1,459,508 | ¤27,643,081.52 | 1.89% |
03/17/2022 | 1,459,508 | ¤27,321,989.76 | 1.95% |
03/16/2022 | 1,459,508 | ¤25,366,249.04 | 2.01% |
03/15/2022 | 1,466,513 | ¤23,845,501.38 | 1.97% |
03/14/2022 | 1,474,925 | ¤26,002,927.75 | 2.04% |
03/11/2022 | 1,474,925 | ¤28,923,279.25 | 2.14% |
03/10/2022 | 1,474,925 | ¤28,687,291.25 | 2.05% |
03/09/2022 | 1,470,722 | ¤25,840,585.54 | 2.01% |
03/08/2022 | 1,466,519 | ¤25,238,791.99 | 1.96% |
03/07/2022 | 1,466,519 | ¤26,236,024.91 | 1.92% |
03/04/2022 | 1,469,321 | ¤28,857,464.44 | 1.98% |
03/03/2022 | 1,469,321 | ¤30,121,080.50 | 1.95% |
03/02/2022 | 1,469,321 | ¤28,783,998.39 | 1.84% |
03/01/2022 | 1,458,113 | ¤29,920,478.76 | 1.89% |
02/28/2022 | 1,301,500 | ¤26,368,390.00 | 1.72% |
02/25/2022 | 1,293,970 | ¤25,982,917.60 | 1.80% |
02/24/2022 | 1,288,950 | ¤22,930,420.50 | 1.65% |
02/23/2022 | 1,288,950 | ¤25,121,635.50 | 1.75% |
02/22/2022 | 1,275,145 | ¤26,612,276.15 | 1.81% |
02/18/2022 | 1,275,145 | ¤27,632,392.15 | 1.80% |
02/17/2022 | 1,270,125 | ¤29,212,875.00 | 1.80% |
02/16/2022 | 1,270,125 | ¤35,715,915.00 | 2.13% |
02/15/2022 | 1,270,125 | ¤34,852,230.00 | 2.19% |
02/14/2022 | 1,267,615 | ¤34,973,497.85 | 2.17% |
02/11/2022 | 1,270,125 | ¤35,258,670.00 | 2.13% |
02/10/2022 | 1,270,125 | ¤35,411,085.00 | 2.09% |
02/09/2022 | 1,272,635 | ¤32,846,709.35 | 2.05% |
02/08/2022 | 1,272,635 | ¤31,395,905.45 | 1.98% |
02/07/2022 | 1,277,655 | ¤29,462,724.30 | 1.84% |
02/04/2022 | 1,281,420 | ¤28,255,311.00 | 1.86% |
02/03/2022 | 1,283,932 | ¤31,404,976.72 | 1.95% |
02/02/2022 | 1,255,067 | ¤32,280,323.24 | 1.94% |
02/01/2022 | 1,240,007 | ¤28,371,360.16 | 1.79% |
01/31/2022 | 1,240,007 | ¤25,246,542.52 | 1.71% |
01/28/2022 | 1,240,007 | ¤24,713,339.51 | 1.74% |
01/27/2022 | 1,226,202 | ¤24,045,821.22 | 1.65% |
01/26/2022 | 1,229,967 | ¤26,087,600.07 | 1.75% |
01/25/2022 | 1,248,792 | ¤28,897,046.88 | 1.86% |
01/24/2022 | 1,248,792 | ¤28,172,747.52 | 1.82% |
01/21/2022 | 1,251,302 | ¤28,804,972.04 | 1.74% |
01/20/2022 | 1,251,302 | ¤30,281,508.40 | 1.84% |
01/19/2022 | 1,257,577 | ¤30,521,393.79 | 1.82% |
01/18/2022 | 1,257,577 | ¤31,690,940.40 | 1.81% |
01/14/2022 | 1,257,577 | ¤33,891,700.15 | 1.91% |
01/13/2022 | 1,263,852 | ¤35,906,035.32 | 1.90% |
01/12/2022 | 1,263,852 | ¤37,624,874.04 | 1.99% |
01/11/2022 | 1,275,147 | ¤35,321,571.90 | 1.94% |
01/10/2022 | 1,296,482 | ¤36,820,088.80 | 1.95% |
01/07/2022 | 1,302,757 | ¤37,128,574.50 | 1.94% |
01/06/2022 | 1,331,645 | ¤37,126,262.60 | 1.90% |
01/05/2022 | 1,335,413 | ¤41,210,845.18 | 1.97% |
01/04/2022 | 1,326,688 | ¤43,820,504.64 | 1.97% |
01/03/2022 | 1,089,073 | ¤37,801,723.83 | 1.71% |
12/31/2021 | 1,089,073 | ¤40,034,323.48 | 1.78% |
12/30/2021 | 1,095,109 | ¤40,639,494.99 | 1.84% |
12/29/2021 | 1,121,265 | ¤41,240,126.70 | 1.81% |
12/28/2021 | 1,124,283 | ¤43,790,822.85 | 1.87% |
12/27/2021 | 1,124,283 | ¤44,555,335.29 | 1.90% |
12/23/2021 | 1,124,283 | ¤42,542,868.72 | 1.85% |
12/22/2021 | 1,124,283 | ¤42,318,012.12 | 1.82% |
12/21/2021 | 1,124,283 | ¤38,371,778.79 | 1.75% |
12/20/2021 | 1,132,331 | ¤39,507,028.59 | 1.74% |
12/17/2021 | 1,157,481 | ¤38,023,250.85 | 1.65% |
12/16/2021 | 1,173,577 | ¤39,232,679.11 | 1.62% |
12/15/2021 | 1,175,589 | ¤39,970,026.00 | 1.68% |
12/14/2021 | 1,179,613 | ¤40,696,648.50 | 1.68% |
12/13/2021 | 1,025,770 | ¤38,230,447.90 | 1.53% |
12/10/2021 | 1,025,770 | ¤38,148,386.30 | 1.50% |
12/09/2021 | 1,025,770 | ¤41,420,592.60 | 1.57% |
12/08/2021 | 1,025,770 | ¤40,671,780.50 | 1.58% |
12/07/2021 | 1,032,770 | ¤37,943,969.80 | 1.53% |
12/06/2021 | 1,040,645 | ¤35,839,813.80 | 1.44% |
12/03/2021 | 1,048,520 | ¤37,421,678.80 | 1.41% |
12/02/2021 | 872,393 | ¤30,804,196.83 | 1.14% |
12/01/2021 | 722,898 | ¤28,908,691.02 | 1.02% |
11/30/2021 | 695,665 | ¤30,386,647.20 | 1.04% |
11/29/2021 | 699,091 | ¤30,130,822.10 | 1.03% |
11/26/2021 | 700,233 | ¤30,285,077.25 | 1.02% |
10/01/2021 | 14,681 | ¤733,315.95 | 0.02% |
09/30/2021 | 14,765 | ¤735,001.70 | 0.02% |
09/29/2021 | 14,813 | ¤753,241.05 | 0.02% |
09/28/2021 | 14,813 | ¤813,233.70 | 0.02% |
09/27/2021 | 14,901 | ¤831,177.78 | 0.02% |
09/24/2021 | 14,967 | ¤883,053.00 | 0.03% |
09/23/2021 | 15,000 | ¤937,650.00 | 0.03% |