DATE | SHARES | MARKET VALUE | WEIGHT |
---|---|---|---|
04/01/2025 | 699,425 | ¤37,999,760.25 | 4.37% |
03/31/2025 | 699,425 | ¤38,699,185.25 | 4.37% |
03/28/2025 | 706,140 | ¤40,242,918.60 | 4.34% |
03/27/2025 | 706,140 | ¤41,697,567.00 | 4.43% |
03/26/2025 | 706,140 | ¤43,307,566.20 | 4.44% |
03/25/2025 | 706,140 | ¤44,190,241.20 | 4.54% |
03/24/2025 | 706,140 | ¤43,152,215.40 | 4.60% |
03/21/2025 | 706,140 | ¤43,074,540.00 | 4.65% |
03/20/2025 | 706,140 | ¤43,335,811.80 | 4.68% |
03/19/2025 | 706,140 | ¤42,121,251.00 | 4.71% |
03/18/2025 | 706,140 | ¤41,415,111.00 | 4.50% |
03/17/2025 | 715,541 | ¤40,943,256.02 | 4.48% |
03/14/2025 | 715,541 | ¤38,667,835.64 | 4.40% |
03/13/2025 | 715,541 | ¤39,998,741.90 | 4.35% |
03/12/2025 | 715,541 | ¤39,562,261.89 | 4.43% |
03/11/2025 | 715,541 | ¤39,168,714.34 | 4.44% |
03/10/2025 | 724,942 | ¤43,496,520.00 | 4.48% |
03/07/2025 | 724,942 | ¤43,351,531.60 | 4.44% |
03/06/2025 | 724,942 | ¤44,308,455.04 | 4.34% |
03/05/2025 | 724,942 | ¤43,083,303.06 | 4.37% |
03/04/2025 | 724,942 | ¤45,519,108.18 | 4.57% |
03/03/2025 | 724,942 | ¤47,338,712.60 | 4.60% |
02/28/2025 | 737,029 | ¤47,376,224.12 | 4.60% |
02/27/2025 | 737,029 | ¤48,120,623.41 | 4.55% |
02/26/2025 | 741,058 | ¤46,568,084.72 | 4.45% |
02/25/2025 | 741,058 | ¤48,850,543.36 | 4.50% |
02/24/2025 | 741,058 | ¤50,651,314.30 | 4.58% |
02/21/2025 | 738,372 | ¤61,314,410.88 | 5.27% |
02/20/2025 | 738,372 | ¤61,942,027.08 | 5.22% |
02/19/2025 | 738,372 | ¤62,156,154.96 | 5.13% |
02/18/2025 | 730,308 | ¤61,345,872.00 | 5.06% |
02/14/2025 | 730,308 | ¤61,557,661.32 | 5.14% |
02/13/2025 | 730,308 | ¤60,608,260.92 | 5.26% |
02/12/2025 | 730,308 | ¤60,316,137.72 | 5.27% |
02/11/2025 | 723,588 | ¤61,396,441.80 | 5.34% |
02/10/2025 | 723,588 | ¤61,736,528.16 | 5.43% |
02/07/2025 | 723,588 | ¤62,286,455.04 | 5.49% |
02/06/2025 | 723,588 | ¤62,228,568.00 | 5.45% |
02/05/2025 | 723,588 | ¤62,351,577.96 | 5.51% |
02/04/2025 | 723,588 | ¤65,267,637.60 | 5.87% |
02/03/2025 | 723,588 | ¤65,716,262.16 | 5.84% |
01/31/2025 | 723,588 | ¤67,257,504.60 | 5.88% |
01/30/2025 | 723,588 | ¤65,144,627.64 | 5.82% |
01/29/2025 | 723,588 | ¤64,138,840.32 | 5.76% |
01/28/2025 | 734,332 | ¤62,425,563.32 | 5.71% |
01/27/2025 | 734,332 | ¤65,113,218.44 | 5.80% |
01/24/2025 | 734,332 | ¤64,474,349.60 | 5.77% |
01/23/2025 | 734,332 | ¤64,239,363.36 | 5.80% |
01/22/2025 | 734,332 | ¤65,722,714.00 | 5.93% |
01/21/2025 | 734,332 | ¤63,857,510.72 | 5.90% |
01/17/2025 | 734,332 | ¤63,431,598.16 | 5.95% |
01/16/2025 | 734,332 | ¤62,264,010.28 | 5.90% |
01/15/2025 | 734,332 | ¤60,523,643.44 | 5.94% |
01/14/2025 | 734,332 | ¤60,222,567.32 | 5.99% |
01/13/2025 | 734,332 | ¤60,611,763.28 | 5.94% |
01/10/2025 | 734,332 | ¤63,703,301.00 | 6.13% |
01/09/2025 | 734,332 | ¤63,703,301.00 | 6.13% |
01/08/2025 | 742,390 | ¤65,092,755.20 | 6.18% |
01/07/2025 | 742,390 | ¤68,255,336.60 | 6.24% |
01/06/2025 | 742,390 | ¤68,418,662.40 | 6.38% |
01/03/2025 | 750,448 | ¤65,101,364.00 | 6.19% |
01/02/2025 | 774,622 | ¤65,835,123.78 | 6.15% |
12/31/2024 | 774,622 | ¤67,763,932.56 | 6.25% |
12/30/2024 | 774,622 | ¤68,918,119.34 | 6.25% |
12/27/2024 | 774,622 | ¤70,862,420.56 | 6.30% |
12/26/2024 | 774,622 | ¤70,552,571.76 | 6.26% |
12/24/2024 | 782,680 | ¤69,885,497.20 | 6.26% |
12/23/2024 | 793,424 | ¤71,130,461.60 | 6.24% |
12/20/2024 | 793,424 | ¤69,535,679.36 | 6.23% |
12/19/2024 | 785,372 | ¤68,562,975.60 | 6.14% |
12/18/2024 | 785,372 | ¤74,256,922.60 | 6.22% |
12/17/2024 | 785,372 | ¤73,652,186.16 | 6.16% |
12/16/2024 | 785,372 | ¤72,238,516.56 | 6.13% |
12/13/2024 | 785,372 | ¤73,911,358.92 | 6.26% |
12/12/2024 | 785,372 | ¤77,115,676.68 | 6.49% |
12/11/2024 | 785,372 | ¤73,856,382.88 | 6.38% |
12/10/2024 | 785,372 | ¤74,940,196.24 | 6.36% |
12/09/2024 | 785,372 | ¤77,162,799.00 | 6.34% |
12/06/2024 | 785,372 | ¤75,293,613.64 | 6.36% |
12/05/2024 | 777,314 | ¤76,891,900.88 | 6.52% |
12/04/2024 | 777,314 | ¤72,445,664.80 | 6.30% |
12/03/2024 | 777,314 | ¤72,119,192.92 | 6.32% |
12/02/2024 | 777,314 | ¤68,831,154.70 | 6.06% |
11/29/2024 | 777,314 | ¤69,009,936.92 | 6.08% |
11/27/2024 | 777,314 | ¤69,188,719.14 | 6.17% |
11/26/2024 | 777,314 | ¤70,541,245.50 | 6.21% |
11/25/2024 | 777,314 | ¤71,714,989.64 | 6.39% |
11/22/2024 | 777,314 | ¤72,057,007.80 | 6.49% |
11/21/2024 | 777,314 | ¤69,725,065.80 | 6.31% |
11/20/2024 | 777,314 | ¤71,839,359.88 | 6.49% |
11/19/2024 | 777,314 | ¤70,572,338.06 | 6.46% |
11/18/2024 | 777,314 | ¤65,527,570.20 | 6.12% |
11/15/2024 | 770,599 | ¤64,283,368.58 | 6.07% |
11/14/2024 | 770,599 | ¤66,132,806.18 | 6.13% |
11/13/2024 | 770,599 | ¤67,234,762.75 | 6.18% |
11/12/2024 | 763,884 | ¤63,707,925.60 | 6.04% |
11/11/2024 | 763,884 | ¤56,955,191.04 | 5.73% |
11/08/2024 | 763,884 | ¤57,497,548.68 | 5.91% |
11/07/2024 | 763,884 | ¤59,307,953.76 | 6.14% |
11/06/2024 | 764,429 | ¤55,329,371.02 | 6.10% |
11/05/2024 | 764,429 | ¤55,566,344.01 | 6.31% |
11/04/2024 | 769,146 | ¤55,493,883.90 | 6.28% |
11/01/2024 | 779,912 | ¤56,403,235.84 | 6.33% |
10/31/2024 | 779,912 | ¤57,159,750.48 | 6.18% |
10/30/2024 | 779,912 | ¤57,105,156.64 | 6.20% |
10/29/2024 | 779,912 | ¤58,087,845.76 | 6.32% |
10/28/2024 | 779,912 | ¤56,629,410.32 | 6.27% |
10/25/2024 | 779,912 | ¤56,582,615.60 | 6.25% |
10/24/2024 | 779,912 | ¤55,677,917.68 | 6.25% |
10/23/2024 | 779,912 | ¤56,793,191.84 | 6.24% |
10/22/2024 | 779,912 | ¤57,643,295.92 | 6.31% |
10/21/2024 | 779,912 | ¤58,228,229.92 | 6.33% |
10/18/2024 | 779,912 | ¤57,463,916.16 | 6.40% |
10/17/2024 | 771,788 | ¤56,749,571.64 | 6.35% |
10/16/2024 | 771,788 | ¤55,406,660.52 | 6.24% |
10/15/2024 | 771,788 | ¤55,298,610.20 | 6.21% |
10/14/2024 | 771,788 | ¤53,793,623.60 | 6.15% |
10/11/2024 | 779,912 | ¤54,609,438.24 | 6.29% |
10/10/2024 | 779,912 | ¤53,244,592.24 | 6.12% |
10/09/2024 | 779,912 | ¤53,228,994.00 | 6.17% |
10/08/2024 | 779,912 | ¤51,248,017.52 | 6.03% |
10/07/2024 | 779,912 | ¤52,269,702.24 | 6.09% |
10/04/2024 | 779,912 | ¤51,193,423.68 | 6.10% |
10/03/2024 | 788,036 | ¤51,269,622.16 | 6.04% |
10/02/2024 | 788,036 | ¤51,963,093.84 | 6.10% |
10/01/2024 | 796,160 | ¤53,446,220.80 | 6.09% |
09/30/2024 | 796,160 | ¤53,318,835.20 | 6.02% |
09/27/2024 | 801,576 | ¤53,320,835.52 | 6.02% |
09/26/2024 | 801,576 | ¤52,294,818.24 | 5.95% |
09/25/2024 | 808,346 | ¤54,595,688.84 | 6.13% |
09/24/2024 | 808,346 | ¤54,830,109.18 | 6.18% |
09/23/2024 | 808,346 | ¤54,531,021.16 | 6.18% |
09/20/2024 | 812,408 | ¤55,763,685.12 | 6.29% |
09/19/2024 | 812,408 | ¤54,220,109.92 | 6.26% |
09/18/2024 | 812,408 | ¤54,699,430.64 | 6.32% |
09/17/2024 | 812,408 | ¤53,440,198.24 | 6.24% |
09/16/2024 | 812,408 | ¤51,985,987.92 | 6.09% |
09/13/2024 | 812,408 | ¤51,726,017.36 | 6.11% |
09/12/2024 | 812,408 | ¤51,490,419.04 | 6.19% |
09/11/2024 | 812,408 | ¤49,857,478.96 | 6.12% |
09/10/2024 | 816,470 | ¤50,057,775.70 | 6.15% |
09/09/2024 | 816,470 | ¤50,000,622.80 | 6.28% |
09/06/2024 | 816,470 | ¤52,727,632.60 | 6.40% |
09/05/2024 | 816,470 | ¤52,319,397.60 | 6.37% |
09/04/2024 | 816,470 | ¤52,392,879.90 | 6.34% |
09/03/2024 | 816,470 | ¤53,952,337.60 | 6.32% |
08/30/2024 | 816,470 | ¤54,229,937.40 | 6.37% |
08/29/2024 | 816,470 | ¤52,809,279.60 | 6.26% |
08/28/2024 | 821,886 | ¤54,770,483.04 | 6.29% |
08/27/2024 | 821,886 | ¤53,882,846.16 | 6.20% |
08/26/2024 | 821,886 | ¤53,718,468.96 | 6.15% |
08/23/2024 | 821,886 | ¤52,469,202.24 | 6.17% |
08/22/2024 | 821,886 | ¤53,956,815.90 | 6.22% |
08/20/2024 | 821,886 | ¤54,967,735.68 | 6.40% |
08/19/2024 | 821,886 | ¤54,137,630.82 | 6.39% |
08/16/2024 | 825,951 | ¤53,067,351.75 | 6.27% |
08/15/2024 | 825,951 | ¤51,374,152.20 | 6.21% |
08/14/2024 | 825,951 | ¤52,340,514.87 | 6.33% |
08/13/2024 | 825,951 | ¤50,457,346.59 | 6.31% |
08/12/2024 | 831,379 | ¤51,661,891.06 | 6.33% |
08/09/2024 | 831,379 | ¤50,888,708.59 | 6.28% |
08/08/2024 | 831,379 | ¤48,261,550.95 | 6.29% |
08/07/2024 | 831,379 | ¤47,596,447.75 | 6.21% |
08/06/2024 | 852,780 | ¤48,787,543.80 | 6.59% |
08/05/2024 | 900,044 | ¤54,344,656.72 | 7.03% |
08/02/2024 | 900,044 | ¤53,912,635.60 | 6.75% |
08/01/2024 | 900,044 | ¤55,694,722.72 | 6.72% |
07/31/2024 | 907,449 | ¤54,528,610.41 | 6.56% |
07/30/2024 | 913,373 | ¤55,478,276.02 | 6.55% |
07/29/2024 | 931,145 | ¤56,036,306.10 | 6.46% |
07/26/2024 | 931,145 | ¤57,339,909.10 | 6.71% |
07/25/2024 | 931,145 | ¤57,460,957.95 | 6.67% |
07/24/2024 | 931,145 | ¤62,284,289.05 | 6.91% |
07/23/2024 | 931,145 | ¤63,550,646.25 | 6.99% |
07/22/2024 | 931,145 | ¤63,410,974.50 | 7.02% |
07/19/2024 | 926,702 | ¤63,015,736.00 | 7.12% |
07/18/2024 | 926,702 | ¤66,583,538.70 | 7.32% |
07/17/2024 | 926,702 | ¤66,787,413.14 | 7.20% |
07/16/2024 | 926,702 | ¤66,778,146.12 | 7.34% |
07/15/2024 | 926,702 | ¤63,701,495.48 | 7.20% |
07/12/2024 | 935,588 | ¤62,207,246.12 | 7.07% |
07/11/2024 | 944,474 | ¤60,767,457.16 | 6.84% |
07/10/2024 | 948,917 | ¤61,214,635.67 | 6.83% |
07/09/2024 | 948,917 | ¤60,948,938.91 | 6.78% |
07/08/2024 | 948,917 | ¤62,419,760.26 | 6.90% |
07/05/2024 | 948,917 | ¤61,148,211.48 | 6.80% |
07/03/2024 | 948,917 | ¤61,281,059.86 | 6.84% |
07/02/2024 | 948,917 | ¤60,578,861.28 | 6.76% |
07/01/2024 | 948,917 | ¤61,195,657.33 | 6.84% |
06/28/2024 | 948,917 | ¤60,151,848.63 | 6.74% |
06/27/2024 | 948,917 | ¤60,056,956.93 | 6.80% |
06/26/2024 | 948,917 | ¤60,749,666.34 | 6.87% |
06/25/2024 | 956,322 | ¤61,587,136.80 | 7.00% |
06/24/2024 | 966,689 | ¤60,872,406.33 | 6.74% |
06/21/2024 | 966,689 | ¤60,650,067.86 | 6.69% |
06/20/2024 | 966,689 | ¤59,838,049.10 | 6.62% |
06/18/2024 | 966,689 | ¤60,418,062.50 | 6.66% |
06/17/2024 | 972,613 | ¤60,447,897.95 | 6.66% |
06/14/2024 | 981,499 | ¤61,206,277.64 | 6.68% |
06/13/2024 | 987,423 | ¤63,817,148.49 | 6.82% |
06/12/2024 | 993,347 | ¤63,733,143.52 | 6.88% |
06/11/2024 | 993,347 | ¤63,911,945.98 | 6.88% |
06/10/2024 | 993,347 | ¤64,666,889.70 | 7.03% |
06/07/2024 | 993,347 | ¤65,958,240.80 | 7.07% |
06/06/2024 | 993,347 | ¤64,368,885.60 | 6.98% |
06/05/2024 | 1,021,486 | ¤65,630,475.50 | 7.05% |
06/04/2024 | 1,021,486 | ¤65,681,549.80 | 7.09% |
06/03/2024 | 1,021,486 | ¤65,456,822.88 | 7.11% |
05/31/2024 | 1,021,486 | ¤66,417,019.72 | 7.18% |
05/30/2024 | 1,021,486 | ¤66,968,622.16 | 7.13% |
05/29/2024 | 1,028,891 | ¤67,989,117.28 | 7.09% |
05/28/2024 | 1,034,815 | ¤68,649,627.10 | 7.10% |
05/24/2024 | 1,034,815 | ¤68,939,375.30 | 7.22% |
05/23/2024 | 1,034,815 | ¤69,684,442.10 | 7.12% |
05/22/2024 | 1,043,701 | ¤74,635,058.51 | 7.53% |
05/21/2024 | 1,049,625 | ¤77,189,422.50 | 7.66% |
05/20/2024 | 1,049,625 | ¤75,845,902.50 | 7.63% |
05/17/2024 | 1,049,625 | ¤75,310,593.75 | 7.64% |
05/16/2024 | 1,049,625 | ¤75,069,180.00 | 7.49% |
05/15/2024 | 1,049,625 | ¤74,733,300.00 | 7.66% |
05/14/2024 | 1,064,809 | ¤74,259,779.66 | 7.71% |
05/13/2024 | 1,084,417 | ¤77,329,776.27 | 8.04% |
05/10/2024 | 1,084,417 | ¤79,379,324.40 | 8.12% |
05/09/2024 | 1,090,537 | ¤77,580,802.18 | 7.85% |
05/08/2024 | 1,102,777 | ¤78,958,833.20 | 7.76% |
05/07/2024 | 1,102,777 | ¤81,087,192.81 | 7.89% |
05/06/2024 | 1,107,367 | ¤76,928,785.49 | 7.64% |
05/03/2024 | 1,107,367 | ¤77,847,900.10 | 7.78% |
05/02/2024 | 1,107,367 | ¤74,016,410.28 | 7.59% |
05/01/2024 | 1,107,367 | ¤80,837,791.00 | 8.32% |
04/30/2024 | 1,107,367 | ¤83,395,808.77 | 8.33% |
04/29/2024 | 1,107,367 | ¤82,476,694.16 | 8.16% |
04/26/2024 | 1,119,607 | ¤81,496,193.53 | 8.15% |
04/25/2024 | 1,148,078 | ¤84,992,214.34 | 8.37% |
04/24/2024 | 1,148,078 | ¤86,346,946.38 | 8.37% |
04/23/2024 | 1,152,785 | ¤82,539,406.00 | 8.22% |
04/22/2024 | 1,152,785 | ¤81,179,119.70 | 8.25% |
04/19/2024 | 1,157,489 | ¤83,408,657.34 | 8.60% |
04/18/2024 | 1,157,489 | ¤85,087,016.39 | 8.46% |
04/17/2024 | 1,157,489 | ¤84,658,745.46 | 8.33% |
04/16/2024 | 1,163,761 | ¤85,536,433.50 | 8.38% |
04/15/2024 | 1,168,465 | ¤89,960,120.35 | 8.46% |
04/12/2024 | 1,168,465 | ¤93,547,307.90 | 8.49% |
04/11/2024 | 1,168,465 | ¤91,736,187.15 | 8.46% |
04/10/2024 | 1,174,741 | ¤93,955,785.18 | 8.50% |
04/09/2024 | 1,174,741 | ¤92,040,957.35 | 8.29% |
04/08/2024 | 1,174,741 | ¤90,654,762.97 | 8.27% |
04/05/2024 | 1,174,741 | ¤87,788,394.93 | 8.04% |
04/04/2024 | 1,174,741 | ¤93,568,120.65 | 8.45% |
04/03/2024 | 1,174,741 | ¤93,051,234.61 | 8.43% |
04/02/2024 | 1,190,431 | ¤96,972,509.26 | 8.57% |
04/01/2024 | 1,190,431 | ¤100,686,653.98 | 8.70% |
03/28/2024 | 1,195,135 | ¤99,411,329.30 | 8.61% |
03/27/2024 | 1,195,135 | ¤100,152,313.00 | 8.63% |
03/26/2024 | 1,195,135 | ¤98,742,053.70 | 8.49% |
03/25/2024 | 1,195,135 | ¤96,531,053.95 | 8.39% |
03/22/2024 | 1,195,135 | ¤100,451,096.75 | 8.60% |
03/21/2024 | 1,195,135 | ¤97,355,697.10 | 8.46% |
03/20/2024 | 1,195,135 | ¤94,798,108.20 | 8.55% |
03/19/2024 | 1,210,815 | ¤97,906,500.90 | 8.66% |
03/18/2024 | 1,210,815 | ¤97,071,038.55 | 8.63% |
03/15/2024 | 1,210,815 | ¤98,366,610.60 | 8.68% |
03/14/2024 | 1,210,815 | ¤103,791,061.80 | 8.93% |
03/13/2024 | 1,210,815 | ¤98,935,693.65 | 8.59% |
03/12/2024 | 1,210,815 | ¤98,717,746.95 | 8.60% |
03/11/2024 | 1,210,815 | ¤97,761,203.10 | 8.50% |
03/08/2024 | 1,210,815 | ¤93,499,134.30 | 8.28% |
03/07/2024 | 1,210,815 | ¤91,452,856.95 | 8.20% |
03/06/2024 | 1,226,495 | ¤91,288,022.85 | 8.16% |
03/05/2024 | 1,235,909 | ¤95,164,993.00 | 8.25% |
03/04/2024 | 1,235,909 | ¤97,945,788.25 | 8.60% |
03/01/2024 | 1,235,909 | ¤98,217,688.23 | 8.69% |
02/29/2024 | 1,235,909 | ¤96,919,983.78 | 8.67% |
02/28/2024 | 1,235,909 | ¤96,042,488.39 | 8.61% |
02/27/2024 | 1,235,909 | ¤92,272,965.94 | 8.42% |
02/26/2024 | 1,235,909 | ¤97,537,938.28 | 9.08% |
02/23/2024 | 1,235,909 | ¤83,992,375.64 | 7.89% |
02/22/2024 | 1,235,909 | ¤79,679,053.23 | 7.65% |
02/21/2024 | 1,242,185 | ¤81,648,820.05 | 7.49% |
02/20/2024 | 1,242,185 | ¤81,537,023.40 | 7.29% |
02/16/2024 | 1,242,185 | ¤86,307,013.80 | 7.69% |
02/15/2024 | 1,242,185 | ¤83,735,690.85 | 7.52% |
02/14/2024 | 1,242,185 | ¤80,717,181.30 | 7.59% |
02/13/2024 | 1,248,461 | ¤85,944,055.24 | 7.69% |
02/12/2024 | 1,248,461 | ¤83,497,071.68 | 7.54% |
02/09/2024 | 1,256,301 | ¤86,471,197.83 | 7.89% |
02/08/2024 | 1,256,301 | ¤85,817,921.31 | 8.08% |
02/07/2024 | 1,262,577 | ¤84,592,659.00 | 8.07% |
02/06/2024 | 1,262,577 | ¤83,140,695.45 | 8.05% |
02/05/2024 | 1,262,577 | ¤85,703,726.76 | 8.07% |
02/02/2024 | 1,262,577 | ¤84,176,008.59 | 8.09% |
02/01/2024 | 1,262,577 | ¤82,080,130.77 | 7.97% |
01/31/2024 | 1,262,577 | ¤86,133,002.94 | 8.14% |
01/30/2024 | 1,262,577 | ¤87,092,561.46 | 8.11% |
01/29/2024 | 1,262,577 | ¤82,029,627.69 | 7.92% |
01/26/2024 | 1,262,577 | ¤79,176,203.67 | 7.74% |
01/25/2024 | 1,262,577 | ¤78,999,442.89 | 7.73% |
01/24/2024 | 1,271,985 | ¤84,205,407.00 | 8.07% |
01/23/2024 | 1,271,985 | ¤84,828,679.65 | 8.11% |
01/22/2024 | 1,279,830 | ¤84,276,805.50 | 8.15% |
01/19/2024 | 1,290,806 | ¤83,218,262.82 | 8.05% |
01/18/2024 | 1,290,806 | ¤82,482,503.40 | 7.96% |
01/17/2024 | 1,290,806 | ¤84,108,918.96 | 8.03% |
01/16/2024 | 1,301,789 | ¤86,542,932.72 | 8.14% |
01/12/2024 | 1,301,789 | ¤88,352,419.43 | 8.19% |
01/11/2024 | 1,309,634 | ¤88,924,148.60 | 8.09% |
01/10/2024 | 1,309,634 | ¤91,058,852.02 | 8.30% |
01/09/2024 | 1,309,634 | ¤90,770,732.54 | 8.22% |
01/08/2024 | 1,309,634 | ¤87,693,092.64 | 8.18% |
01/05/2024 | 1,309,634 | ¤89,251,557.10 | 8.34% |
01/04/2024 | 1,323,746 | ¤90,848,687.98 | 8.44% |
01/03/2024 | 1,323,746 | ¤95,600,936.12 | 8.58% |
01/02/2024 | 1,323,746 | ¤102,391,753.10 | 8.79% |
12/29/2023 | 1,323,746 | ¤105,251,044.46 | 8.82% |
12/28/2023 | 1,306,498 | ¤103,997,240.80 | 8.82% |
12/27/2023 | 1,306,498 | ¤102,142,013.64 | 8.84% |
12/26/2023 | 1,306,498 | ¤100,783,255.72 | 8.73% |
12/22/2023 | 1,306,498 | ¤100,469,696.20 | 8.75% |
12/21/2023 | 1,298,653 | ¤98,840,479.83 | 8.86% |
12/20/2023 | 1,298,653 | ¤100,398,863.43 | 8.81% |
12/19/2023 | 1,298,653 | ¤95,944,483.64 | 8.74% |
12/18/2023 | 1,298,653 | ¤96,373,039.13 | 8.86% |
12/15/2023 | 1,298,653 | ¤97,087,298.28 | 8.81% |
12/14/2023 | 1,298,653 | ¤90,983,629.18 | 8.47% |
12/13/2023 | 1,298,653 | ¤90,347,289.21 | 8.66% |
12/12/2023 | 1,298,653 | ¤89,035,649.68 | 8.59% |
12/11/2023 | 1,298,653 | ¤89,827,828.01 | 8.63% |
12/08/2023 | 1,298,653 | ¤88,918,770.91 | 8.73% |
12/07/2023 | 1,298,653 | ¤88,308,404.00 | 8.69% |
12/06/2023 | 1,298,653 | ¤84,269,593.17 | 8.18% |
12/05/2023 | 1,298,653 | ¤84,412,445.00 | 8.24% |
12/04/2023 | 1,298,653 | ¤84,464,391.12 | 8.28% |
12/01/2023 | 1,298,653 | ¤82,373,559.79 | 8.44% |
11/30/2023 | 1,298,653 | ¤82,763,155.69 | 8.41% |
11/29/2023 | 1,298,653 | ¤82,256,681.02 | 8.45% |
11/28/2023 | 1,298,653 | ¤78,321,762.43 | 8.23% |
11/27/2023 | 1,298,653 | ¤77,464,651.45 | 8.29% |
11/24/2023 | 1,298,653 | ¤76,646,500.06 | 8.30% |
11/22/2023 | 1,298,653 | ¤76,191,971.51 | 8.36% |
11/21/2023 | 1,298,653 | ¤76,971,163.31 | 8.36% |
11/20/2023 | 1,298,653 | ¤75,568,618.07 | 8.37% |
11/17/2023 | 1,298,653 | ¤73,088,190.84 | 8.23% |
11/16/2023 | 1,298,653 | ¤73,114,163.90 | 8.17% |
11/15/2023 | 1,298,653 | ¤71,555,780.30 | 8.03% |
11/14/2023 | 1,298,653 | ¤67,555,929.06 | 7.88% |
11/13/2023 | 1,306,498 | ¤67,284,647.00 | 7.90% |
11/10/2023 | 1,306,498 | ¤66,696,722.90 | 7.93% |
11/09/2023 | 1,306,498 | ¤68,290,650.46 | 8.10% |
11/08/2023 | 1,306,498 | ¤66,696,722.90 | 7.87% |
11/07/2023 | 1,306,498 | ¤64,697,780.96 | 7.77% |
11/06/2023 | 1,289,539 | ¤62,774,758.52 | 7.49% |
11/03/2023 | 1,289,539 | ¤56,713,925.22 | 7.01% |
11/02/2023 | 1,289,539 | ¤52,819,517.44 | 6.98% |
11/01/2023 | 1,289,539 | ¤51,903,944.75 | 6.89% |
10/31/2023 | 1,289,539 | ¤50,575,719.58 | 6.87% |
10/30/2023 | 1,289,539 | ¤51,607,350.78 | 7.10% |
10/27/2023 | 1,250,827 | ¤52,134,469.36 | 7.03% |
10/26/2023 | 1,250,827 | ¤52,184,502.44 | 6.91% |
10/25/2023 | 1,250,827 | ¤56,725,004.45 | 7.14% |
10/24/2023 | 1,250,827 | ¤54,911,305.30 | 7.09% |
10/23/2023 | 1,250,827 | ¤55,011,371.46 | 7.13% |
10/20/2023 | 1,264,264 | ¤55,842,540.88 | 7.07% |
10/19/2023 | 1,264,264 | ¤56,360,889.12 | 7.07% |
10/18/2023 | 1,264,264 | ¤58,029,717.60 | 7.05% |
10/17/2023 | 1,264,264 | ¤56,588,456.64 | 6.96% |
10/16/2023 | 1,264,264 | ¤54,578,276.88 | 6.87% |
10/13/2023 | 1,264,264 | ¤57,460,798.80 | 7.05% |
10/12/2023 | 1,264,264 | ¤59,028,486.16 | 7.09% |
10/11/2023 | 1,264,264 | ¤58,156,144.00 | 6.95% |
10/10/2023 | 1,264,264 | ¤55,260,979.44 | 6.75% |
10/09/2023 | 1,264,264 | ¤55,412,691.12 | 6.74% |
10/06/2023 | 1,264,264 | ¤53,908,216.96 | 6.75% |
10/05/2023 | 1,264,264 | ¤52,972,661.60 | 6.63% |
10/04/2023 | 1,282,180 | ¤53,723,342.00 | 6.74% |
10/03/2023 | 1,282,180 | ¤55,377,354.20 | 6.70% |
10/02/2023 | 1,282,180 | ¤56,749,286.80 | 6.81% |
09/29/2023 | 1,282,180 | ¤56,864,683.00 | 6.91% |
09/28/2023 | 1,282,180 | ¤56,595,425.20 | 7.00% |
09/27/2023 | 1,282,180 | ¤57,454,485.80 | 7.18% |
09/26/2023 | 1,282,180 | ¤58,454,586.20 | 7.20% |
09/25/2023 | 1,282,180 | ¤57,326,267.80 | 7.07% |
09/22/2023 | 1,282,180 | ¤58,493,051.60 | 7.15% |
09/21/2023 | 1,282,180 | ¤60,993,302.60 | 7.21% |
09/20/2023 | 1,282,180 | ¤63,852,564.00 | 7.45% |
09/19/2023 | 1,282,180 | ¤65,711,725.00 | 7.50% |
09/18/2023 | 1,282,180 | ¤67,737,569.40 | 7.63% |
09/15/2023 | 1,282,180 | ¤69,045,393.00 | 7.69% |
09/14/2023 | 1,282,180 | ¤69,430,047.00 | 7.74% |
09/13/2023 | 1,282,180 | ¤69,660,839.40 | 7.67% |
09/12/2023 | 1,282,180 | ¤69,160,789.20 | 7.56% |
09/11/2023 | 1,240,079 | ¤65,823,393.32 | 7.25% |
09/08/2023 | 1,240,079 | ¤69,494,027.16 | 7.58% |
09/07/2023 | 1,240,079 | ¤71,478,153.56 | 7.86% |
09/06/2023 | 1,240,079 | ¤72,842,240.46 | 8.00% |
09/05/2023 | 1,240,079 | ¤72,135,395.43 | 7.91% |
09/01/2023 | 1,240,079 | ¤71,490,554.35 | 7.89% |
08/31/2023 | 1,240,079 | ¤71,577,359.88 | 7.94% |
08/30/2023 | 1,240,079 | ¤71,626,963.04 | 8.01% |
08/29/2023 | 1,240,079 | ¤69,283,213.73 | 8.08% |
08/28/2023 | 1,240,079 | ¤69,270,812.94 | 8.10% |
08/25/2023 | 1,240,079 | ¤68,985,594.77 | 8.17% |
08/24/2023 | 1,240,079 | ¤70,957,320.38 | 8.15% |
08/23/2023 | 1,240,079 | ¤69,531,229.53 | 8.17% |
08/22/2023 | 1,240,079 | ¤71,378,947.24 | 8.36% |
08/21/2023 | 1,241,523 | ¤70,617,828.24 | 8.35% |
08/18/2023 | 1,266,071 | ¤71,026,583.10 | 8.25% |
08/17/2023 | 1,281,955 | ¤73,699,592.95 | 8.07% |
08/16/2023 | 1,283,399 | ¤74,899,165.64 | 8.10% |
08/15/2023 | 1,283,399 | ¤77,196,449.85 | 8.21% |
08/14/2023 | 1,283,399 | ¤77,735,477.43 | 8.30% |
08/11/2023 | 1,283,399 | ¤79,878,753.76 | 8.46% |
08/10/2023 | 1,283,399 | ¤80,481,951.29 | 8.53% |
08/09/2023 | 1,296,395 | ¤80,869,120.10 | 8.27% |
08/08/2023 | 1,296,395 | ¤82,982,243.95 | 8.37% |
08/07/2023 | 1,307,947 | ¤83,080,793.44 | 8.33% |
08/04/2023 | 1,277,237 | ¤93,940,781.35 | 9.24% |
08/03/2023 | 1,280,057 | ¤95,351,445.93 | 9.24% |
08/02/2023 | 1,280,057 | ¤100,817,289.32 | 9.26% |
08/01/2023 | 1,270,187 | ¤102,288,159.11 | 9.37% |
07/31/2023 | 1,270,187 | ¤99,531,853.32 | 9.33% |
07/28/2023 | 1,270,187 | ¤96,242,068.99 | 9.40% |
07/27/2023 | 1,270,187 | ¤98,325,175.67 | 9.41% |
07/26/2023 | 1,270,187 | ¤97,639,274.69 | 9.47% |
07/25/2023 | 1,270,187 | ¤97,982,225.18 | 9.47% |
07/24/2023 | 1,270,187 | ¤96,686,634.44 | 9.30% |
07/21/2023 | 1,274,417 | ¤97,072,342.89 | 9.31% |
07/20/2023 | 1,274,417 | ¤99,646,665.23 | 9.21% |
07/19/2023 | 1,274,417 | ¤100,717,175.51 | 9.42% |
07/18/2023 | 1,274,417 | ¤99,480,991.02 | 9.34% |
07/17/2023 | 1,274,417 | ¤96,167,506.82 | 9.11% |
07/14/2023 | 1,260,317 | ¤96,036,155.40 | 9.01% |
07/13/2023 | 1,260,317 | ¤89,759,776.74 | 8.95% |
07/12/2023 | 1,251,857 | ¤89,007,032.70 | 9.07% |
07/11/2023 | 1,251,857 | ¤86,453,244.42 | 9.07% |
07/10/2023 | 1,251,857 | ¤84,212,420.39 | 9.08% |
07/07/2023 | 1,251,857 | ¤80,882,480.77 | 8.83% |
07/06/2023 | 1,251,857 | ¤86,340,577.29 | 9.11% |
07/05/2023 | 1,251,857 | ¤82,872,933.40 | 8.76% |
07/03/2023 | 1,251,857 | ¤83,336,120.49 | 8.98% |
06/30/2023 | 1,251,857 | ¤80,607,072.23 | 8.76% |
06/29/2023 | 1,244,807 | ¤80,626,149.39 | 8.75% |
06/28/2023 | 1,244,807 | ¤79,580,511.51 | 8.76% |
06/27/2023 | 1,244,807 | ¤76,866,832.25 | 8.74% |
06/26/2023 | 1,261,727 | ¤79,312,159.22 | 8.84% |
06/23/2023 | 1,261,727 | ¤80,889,317.97 | 9.00% |
06/22/2023 | 1,261,727 | ¤82,592,649.42 | 9.15% |
06/21/2023 | 1,261,727 | ¤84,283,363.60 | 9.19% |
06/20/2023 | 1,261,727 | ¤83,917,462.77 | 9.13% |
06/16/2023 | 1,261,727 | ¤83,513,710.13 | 9.03% |
06/15/2023 | 1,261,727 | ¤80,359,392.63 | 8.77% |
06/14/2023 | 1,261,727 | ¤82,668,353.04 | 9.04% |
06/13/2023 | 1,261,727 | ¤81,002,873.40 | 8.97% |
06/12/2023 | 1,261,727 | ¤81,936,551.38 | 9.22% |
06/09/2023 | 1,261,727 | ¤82,125,810.43 | 9.22% |
06/08/2023 | 1,255,365 | ¤83,155,377.60 | 9.39% |
06/07/2023 | 1,235,427 | ¤81,513,473.46 | 9.01% |
06/06/2023 | 1,235,427 | ¤78,499,031.58 | 8.77% |
06/05/2023 | 1,235,427 | ¤78,400,197.42 | 8.80% |
06/02/2023 | 1,229,907 | ¤75,639,280.50 | 8.64% |
06/01/2023 | 1,229,907 | ¤74,274,083.73 | 8.58% |
05/31/2023 | 1,214,716 | ¤71,473,889.44 | 8.52% |
05/30/2023 | 1,214,716 | ¤71,668,244.00 | 8.64% |
05/26/2023 | 1,214,716 | ¤72,032,658.80 | 8.79% |
05/25/2023 | 1,214,716 | ¤75,142,331.76 | 8.98% |
05/24/2023 | 1,205,049 | ¤74,182,816.44 | 8.90% |
05/23/2023 | 1,205,049 | ¤73,050,070.38 | 8.60% |
05/22/2023 | 1,196,769 | ¤70,190,501.85 | 8.64% |
05/19/2023 | 1,196,769 | ¤71,231,690.88 | 8.72% |
05/18/2023 | 1,196,769 | ¤69,125,377.44 | 8.56% |
05/17/2023 | 1,196,769 | ¤66,468,550.26 | 8.41% |
05/16/2023 | 1,196,769 | ¤68,060,253.03 | 9.00% |
05/15/2023 | 1,196,769 | ¤66,492,485.64 | 8.40% |
05/12/2023 | 1,196,769 | ¤68,586,831.39 | 8.42% |
05/11/2023 | 1,196,769 | ¤68,850,120.57 | 8.43% |
05/10/2023 | 1,189,869 | ¤70,583,029.08 | 8.71% |
05/09/2023 | 1,189,869 | ¤69,964,297.20 | 8.63% |
05/08/2023 | 1,187,151 | ¤70,338,696.75 | 8.81% |
05/05/2023 | 1,137,721 | ¤68,752,480.03 | 9.12% |
05/04/2023 | 1,137,721 | ¤67,489,609.72 | 9.21% |
05/03/2023 | 1,144,321 | ¤66,095,980.96 | 8.90% |
05/02/2023 | 1,154,881 | ¤69,546,933.82 | 9.08% |
05/01/2023 | 1,154,881 | ¤70,205,215.99 | 9.10% |
04/28/2023 | 1,154,881 | ¤69,962,690.98 | 9.12% |
04/27/2023 | 1,157,521 | ¤70,111,046.97 | 9.24% |
04/26/2023 | 1,161,481 | ¤70,850,341.00 | 9.21% |
04/25/2023 | 1,169,401 | ¤75,426,364.50 | 9.48% |
04/24/2023 | 1,169,401 | ¤74,233,575.48 | 9.19% |
04/21/2023 | 1,169,401 | ¤72,923,846.36 | 9.06% |
04/20/2023 | 1,169,401 | ¤73,520,240.87 | 8.97% |
04/19/2023 | 1,169,401 | ¤74,724,723.90 | 9.05% |
04/18/2023 | 1,169,401 | ¤75,063,850.19 | 9.16% |
04/17/2023 | 1,169,401 | ¤74,888,440.04 | 9.16% |
04/14/2023 | 1,169,401 | ¤75,496,528.56 | 9.23% |
04/13/2023 | 1,172,041 | ¤73,533,852.34 | 9.17% |
04/12/2023 | 1,172,041 | ¤77,846,963.22 | 9.55% |
04/11/2023 | 1,172,041 | ¤77,776,640.76 | 9.66% |
04/10/2023 | 1,172,041 | ¤79,815,992.10 | 9.97% |
04/06/2023 | 1,172,041 | ¤79,300,294.06 | 9.98% |
04/05/2023 | 1,172,041 | ¤80,683,302.44 | 9.81% |
04/04/2023 | 1,173,361 | ¤79,589,076.63 | 9.66% |
04/03/2023 | 1,173,361 | ¤80,551,232.65 | 9.63% |
03/31/2023 | 1,173,361 | ¤80,363,494.89 | 9.92% |
03/30/2023 | 1,165,770 | ¤77,512,047.30 | 9.65% |
03/29/2023 | 1,164,783 | ¤74,266,564.08 | 9.58% |
03/28/2023 | 1,147,562 | ¤73,902,992.80 | 9.45% |
03/27/2023 | 1,129,007 | ¤68,508,144.76 | 8.78% |
03/24/2023 | 1,106,924 | ¤68,496,457.12 | 8.70% |
03/23/2023 | 1,089,409 | ¤79,145,563.85 | 9.78% |
03/22/2023 | 1,089,409 | ¤84,385,621.14 | 10.04% |
03/21/2023 | 1,095,539 | ¤81,617,655.50 | 10.15% |
03/20/2023 | 1,105,278 | ¤81,768,466.44 | 9.96% |
03/17/2023 | 1,105,278 | ¤82,995,325.02 | 10.13% |
03/16/2023 | 1,105,278 | ¤81,867,941.46 | 10.32% |
03/15/2023 | 1,120,285 | ¤82,486,584.55 | 10.27% |
03/14/2023 | 1,130,454 | ¤78,521,334.84 | 9.97% |
03/13/2023 | 1,133,116 | ¤80,462,567.16 | 10.31% |
03/10/2023 | 1,134,338 | ¤83,714,144.40 | 10.28% |
03/09/2023 | 1,134,338 | ¤88,421,647.10 | 10.43% |
03/08/2023 | 1,134,338 | ¤88,523,737.52 | 10.51% |
03/07/2023 | 1,134,338 | ¤91,665,853.78 | 10.74% |
03/06/2023 | 1,134,338 | ¤91,745,257.44 | 10.70% |
03/03/2023 | 1,141,670 | ¤89,095,926.80 | 10.61% |
03/02/2023 | 1,141,670 | ¤87,486,172.10 | 10.54% |
03/01/2023 | 1,141,670 | ¤87,600,339.10 | 10.41% |
02/28/2023 | 1,141,670 | ¤85,785,083.80 | 10.39% |
02/27/2023 | 1,158,778 | ¤89,643,066.08 | 10.74% |
02/24/2023 | 1,158,778 | ¤85,923,388.70 | 10.03% |
02/23/2023 | 1,171,008 | ¤85,413,323.52 | 9.91% |
02/22/2023 | 1,173,454 | ¤84,430,015.30 | 9.85% |
02/21/2023 | 1,173,454 | ¤88,032,519.08 | 9.89% |
02/17/2023 | 1,175,900 | ¤92,461,017.00 | 10.22% |
02/16/2023 | 1,175,900 | ¤97,235,171.00 | 10.31% |
02/15/2023 | 1,175,900 | ¤92,660,920.00 | 10.41% |
02/14/2023 | 1,175,900 | ¤90,332,638.00 | 10.41% |
02/13/2023 | 1,178,346 | ¤88,646,969.58 | 10.32% |
02/10/2023 | 1,178,346 | ¤89,766,398.28 | 10.19% |
02/09/2023 | 1,173,458 | ¤95,202,647.54 | 10.43% |
02/08/2023 | 1,167,348 | ¤97,100,006.64 | 10.43% |
02/07/2023 | 1,169,792 | ¤96,566,329.60 | 10.39% |
02/06/2023 | 1,158,794 | ¤98,161,439.74 | 10.48% |
02/03/2023 | 1,155,128 | ¤102,124,866.48 | 10.46% |
02/02/2023 | 1,155,128 | ¤96,915,239.20 | 10.61% |
02/01/2023 | 1,142,908 | ¤93,398,441.76 | 10.85% |
01/31/2023 | 1,142,908 | ¤91,192,629.32 | 10.89% |
01/30/2023 | 1,155,072 | ¤96,829,685.76 | 11.23% |
01/27/2023 | 1,150,072 | ¤93,374,345.68 | 11.38% |
01/26/2023 | 1,150,072 | ¤92,891,315.44 | 11.53% |
01/25/2023 | 1,153,825 | ¤93,217,521.75 | 11.67% |
01/24/2023 | 1,158,829 | ¤94,629,976.14 | 11.64% |
01/23/2023 | 1,155,079 | ¤87,970,816.64 | 11.32% |
01/20/2023 | 1,155,079 | ¤81,941,304.26 | 11.09% |
01/19/2023 | 1,155,079 | ¤83,292,746.69 | 11.00% |
01/18/2023 | 1,141,329 | ¤85,713,807.90 | 11.19% |
01/17/2023 | 1,141,329 | ¤81,776,222.85 | 10.96% |
01/13/2023 | 1,137,603 | ¤81,679,895.40 | 11.20% |
01/12/2023 | 1,137,603 | ¤81,532,007.01 | 11.48% |
01/11/2023 | 1,137,603 | ¤79,666,338.09 | 11.48% |
01/10/2023 | 1,137,603 | ¤78,562,863.18 | 11.54% |
01/09/2023 | 1,137,603 | ¤78,483,230.97 | 11.94% |
01/06/2023 | 1,137,603 | ¤73,614,290.13 | 11.40% |
01/05/2023 | 1,137,603 | ¤75,423,078.90 | 11.20% |
01/04/2023 | 1,140,103 | ¤73,696,257.92 | 11.38% |
01/03/2023 | 1,150,103 | ¤72,272,472.52 | 10.98% |
12/30/2022 | 1,152,603 | ¤72,521,780.76 | 11.01% |
12/29/2022 | 1,152,603 | ¤68,095,785.24 | 10.83% |
12/28/2022 | 1,171,353 | ¤70,117,190.58 | 10.89% |
12/27/2022 | 1,171,353 | ¤71,323,684.17 | 10.83% |
12/23/2022 | 1,171,353 | ¤70,972,278.27 | 10.76% |
12/22/2022 | 1,175,103 | ¤73,537,945.74 | 10.81% |
12/21/2022 | 1,175,103 | ¤72,163,075.23 | 10.73% |
12/20/2022 | 1,175,103 | ¤71,023,225.32 | 10.55% |
12/19/2022 | 1,175,103 | ¤73,455,688.53 | 10.71% |
12/16/2022 | 1,178,853 | ¤77,674,624.17 | 11.12% |
12/15/2022 | 1,185,103 | ¤84,438,588.75 | 11.38% |
12/14/2022 | 1,185,103 | ¤84,177,866.09 | 11.35% |
12/13/2022 | 1,185,103 | ¤78,453,818.60 | 10.68% |
12/12/2022 | 1,185,103 | ¤76,557,653.80 | 10.57% |
12/09/2022 | 1,185,103 | ¤75,099,977.11 | 10.25% |
12/08/2022 | 1,197,603 | ¤73,137,615.21 | 10.13% |
12/07/2022 | 1,197,603 | ¤73,413,063.90 | 10.07% |
12/06/2022 | 1,197,603 | ¤75,616,653.42 | 10.05% |
12/05/2022 | 1,197,603 | ¤81,652,572.54 | 10.29% |
12/02/2022 | 1,200,103 | ¤83,011,124.51 | 10.53% |
12/01/2022 | 1,200,103 | ¤81,330,980.31 | 10.46% |
11/30/2022 | 1,200,103 | ¤74,538,397.33 | 10.20% |
11/29/2022 | 1,200,103 | ¤73,650,321.11 | 10.01% |
11/28/2022 | 1,203,853 | ¤76,300,203.14 | 10.13% |
11/25/2022 | 1,203,853 | ¤76,950,283.76 | 10.17% |
11/23/2022 | 1,203,853 | ¤75,505,660.16 | 10.27% |
11/22/2022 | 1,220,103 | ¤75,463,370.55 | 10.25% |
11/21/2022 | 1,220,103 | ¤80,307,179.46 | 10.50% |
11/18/2022 | 1,223,856 | ¤83,209,969.44 | 10.68% |
11/17/2022 | 1,223,856 | ¤85,119,184.80 | 10.67% |
11/16/2022 | 1,223,856 | ¤89,806,553.28 | 10.75% |
11/15/2022 | 1,216,356 | ¤85,473,336.12 | 10.66% |
11/14/2022 | 1,216,356 | ¤87,164,070.96 | 10.59% |
11/11/2022 | 1,216,356 | ¤81,982,394.40 | 10.64% |
11/10/2022 | 1,222,606 | ¤69,945,289.26 | 10.06% |
11/09/2022 | 1,222,606 | ¤76,425,101.06 | 10.36% |
11/08/2022 | 1,222,606 | ¤76,620,718.02 | 10.18% |
11/07/2022 | 1,225,108 | ¤73,641,241.88 | 9.84% |
11/04/2022 | 1,225,108 | ¤66,045,572.28 | 8.55% |
11/03/2022 | 1,225,108 | ¤66,939,901.12 | 8.64% |
11/02/2022 | 1,225,108 | ¤72,281,372.00 | 8.83% |
11/01/2022 | 1,225,108 | ¤73,592,237.56 | 8.99% |
10/31/2022 | 1,220,012 | ¤74,774,535.48 | 9.09% |
10/28/2022 | 1,215,940 | ¤73,272,544.40 | 9.04% |
10/27/2022 | 1,215,940 | ¤72,311,951.80 | 9.14% |
10/26/2022 | 1,215,940 | ¤72,542,980.40 | 9.10% |
10/25/2022 | 1,215,940 | ¤69,296,420.60 | 9.18% |
10/24/2022 | 1,212,757 | ¤67,902,264.43 | 8.93% |
10/21/2022 | 1,212,757 | ¤66,919,931.26 | 8.96% |
10/20/2022 | 1,212,757 | ¤65,416,112.58 | 8.81% |
10/19/2022 | 1,212,757 | ¤69,454,593.39 | 9.06% |
10/18/2022 | 1,212,757 | ¤67,817,371.44 | 8.94% |
10/17/2022 | 1,212,757 | ¤62,469,113.07 | 8.79% |
10/14/2022 | 1,212,757 | ¤68,193,326.11 | 9.15% |
10/13/2022 | 1,202,853 | ¤67,528,167.42 | 9.10% |
10/12/2022 | 1,202,853 | ¤64,292,492.85 | 8.73% |
10/11/2022 | 1,211,519 | ¤68,596,205.78 | 9.03% |
10/10/2022 | 1,211,519 | ¤69,553,305.79 | 8.89% |
10/07/2022 | 1,211,519 | ¤75,029,371.67 | 9.10% |
10/06/2022 | 1,204,091 | ¤74,834,255.65 | 9.08% |
10/05/2022 | 1,204,091 | ¤75,147,319.31 | 9.01% |
10/04/2022 | 1,204,091 | ¤67,164,195.98 | 8.74% |
10/03/2022 | 1,209,043 | ¤66,485,274.57 | 8.83% |
09/30/2022 | 1,216,471 | ¤68,000,728.90 | 8.99% |
09/29/2022 | 1,216,471 | ¤71,856,941.97 | 9.04% |
09/28/2022 | 1,216,471 | ¤67,003,222.68 | 8.79% |
09/27/2022 | 1,216,471 | ¤65,859,739.94 | 8.79% |
09/26/2022 | 1,216,471 | ¤68,450,823.17 | 8.98% |
09/23/2022 | 1,223,899 | ¤68,452,671.07 | 8.73% |
09/22/2022 | 1,223,899 | ¤72,760,795.55 | 8.88% |
09/21/2022 | 1,237,517 | ¤76,070,169.99 | 9.03% |
09/20/2022 | 1,238,755 | ¤78,921,081.05 | 9.11% |
09/19/2022 | 1,238,755 | ¤80,382,811.95 | 9.27% |
09/16/2022 | 1,241,231 | ¤85,868,360.58 | 9.39% |
09/15/2022 | 1,241,231 | ¤85,098,797.36 | 9.35% |
09/14/2022 | 1,241,231 | ¤86,364,852.98 | 9.69% |
09/13/2022 | 1,241,231 | ¤93,402,632.75 | 9.79% |
09/12/2022 | 1,241,231 | ¤92,211,050.99 | 9.93% |
09/09/2022 | 1,241,231 | ¤87,618,496.29 | 9.92% |
09/08/2022 | 1,231,327 | ¤83,508,597.14 | 9.82% |
09/07/2022 | 1,231,327 | ¤80,405,653.10 | 9.69% |
09/06/2022 | 1,231,327 | ¤81,673,919.91 | 9.69% |
09/02/2022 | 1,231,327 | ¤84,653,731.25 | 9.87% |
09/01/2022 | 1,247,421 | ¤85,959,781.11 | 9.74% |
08/31/2022 | 1,247,421 | ¤86,134,420.05 | 9.69% |
08/30/2022 | 1,247,421 | ¤84,512,772.75 | 9.50% |
08/29/2022 | 1,247,421 | ¤85,909,884.27 | 9.51% |
08/26/2022 | 1,258,563 | ¤93,926,556.69 | 9.77% |
08/25/2022 | 1,258,563 | ¤91,396,845.06 | 9.76% |
08/24/2022 | 1,258,563 | ¤89,282,459.22 | 9.77% |
08/23/2022 | 1,259,801 | ¤91,978,071.01 | 10.03% |
08/22/2022 | 1,278,371 | ¤95,059,667.56 | 9.94% |
08/19/2022 | 1,285,799 | ¤102,503,896.28 | 9.97% |
08/18/2022 | 1,290,751 | ¤103,686,027.83 | 9.90% |
08/17/2022 | 1,290,751 | ¤110,849,695.88 | 10.14% |
08/16/2022 | 1,290,751 | ¤111,933,926.72 | 10.20% |
08/15/2022 | 1,290,751 | ¤113,521,550.45 | 10.35% |
08/12/2022 | 1,296,941 | ¤111,523,956.59 | 10.50% |
08/11/2022 | 1,296,941 | ¤115,220,238.44 | 10.53% |
08/10/2022 | 1,304,369 | ¤105,823,456.97 | 10.24% |
08/09/2022 | 1,299,417 | ¤111,100,153.50 | 10.23% |
08/08/2022 | 1,300,655 | ¤114,106,463.15 | 10.65% |
08/05/2022 | 1,299,417 | ¤116,557,704.90 | 10.81% |
08/04/2022 | 1,288,275 | ¤113,458,379.25 | 10.87% |
08/03/2022 | 1,290,761 | ¤102,086,287.49 | 10.45% |
08/02/2022 | 1,290,761 | ¤100,434,113.41 | 10.56% |
08/01/2022 | 1,294,493 | ¤98,459,137.58 | 10.36% |
07/29/2022 | 1,294,493 | ¤96,672,737.24 | 10.20% |
07/28/2022 | 1,294,493 | ¤94,187,310.68 | 10.10% |
07/27/2022 | 1,294,493 | ¤85,941,390.27 | 9.78% |
07/26/2022 | 1,294,493 | ¤92,465,634.99 | 10.00% |
07/25/2022 | 1,294,493 | ¤92,944,597.40 | 9.90% |
07/22/2022 | 1,294,493 | ¤96,776,296.68 | 9.82% |
07/21/2022 | 1,294,493 | ¤96,802,186.54 | 9.94% |
07/20/2022 | 1,294,493 | ¤89,643,640.25 | 9.82% |
07/19/2022 | 1,294,493 | ¤85,786,051.11 | 9.90% |
07/18/2022 | 1,294,493 | ¤85,410,648.14 | 10.02% |
07/15/2022 | 1,294,493 | ¤80,802,253.06 | 9.82% |
07/14/2022 | 1,298,207 | ¤83,279,979.05 | 9.82% |
07/13/2022 | 1,298,207 | ¤84,422,401.21 | 9.88% |
07/12/2022 | 1,298,207 | ¤82,085,628.61 | 9.65% |
07/11/2022 | 1,298,207 | ¤87,005,833.14 | 9.60% |
07/08/2022 | 1,298,207 | ¤89,095,946.41 | 9.80% |
07/07/2022 | 1,298,207 | ¤84,344,508.79 | 9.75% |
07/06/2022 | 1,298,207 | ¤86,629,353.11 | 9.85% |
07/05/2022 | 1,298,207 | ¤82,955,427.30 | 9.99% |
07/01/2022 | 1,298,207 | ¤79,787,802.22 | 9.82% |
06/30/2022 | 1,298,207 | ¤82,877,534.88 | 9.74% |
06/29/2022 | 1,291,009 | ¤84,690,190.40 | 9.73% |
06/28/2022 | 1,291,009 | ¤89,634,754.87 | 9.77% |
06/27/2022 | 1,291,009 | ¤91,661,639.00 | 9.79% |
06/24/2022 | 1,279,930 | ¤86,100,891.10 | 9.71% |
06/23/2022 | 1,279,930 | ¤77,627,754.50 | 9.32% |
06/22/2022 | 1,279,930 | ¤77,461,363.60 | 9.32% |
06/21/2022 | 1,240,724 | ¤72,594,761.24 | 9.18% |
06/17/2022 | 1,250,364 | ¤71,908,433.64 | 9.31% |
06/16/2022 | 1,250,364 | ¤78,660,399.24 | 9.48% |
06/15/2022 | 1,250,364 | ¤75,396,949.20 | 9.48% |
06/14/2022 | 1,258,799 | ¤79,002,225.24 | 9.88% |
06/13/2022 | 1,258,799 | ¤90,469,884.13 | 10.24% |
06/10/2022 | 1,261,209 | ¤96,583,385.22 | 10.25% |
06/09/2022 | 1,244,339 | ¤105,457,730.25 | 10.63% |
06/08/2022 | 1,244,339 | ¤105,271,079.40 | 10.75% |
06/07/2022 | 1,240,727 | ¤103,451,817.26 | 10.76% |
06/06/2022 | 1,238,317 | ¤102,904,142.70 | 10.90% |
06/03/2022 | 1,238,317 | ¤108,278,438.48 | 10.90% |
06/02/2022 | 1,238,317 | ¤101,430,545.47 | 10.94% |
06/01/2022 | 1,238,317 | ¤108,365,120.67 | 11.15% |
05/31/2022 | 1,223,869 | ¤110,784,621.88 | 11.42% |
05/27/2022 | 1,213,024 | ¤101,178,331.84 | 11.19% |
05/26/2022 | 1,210,614 | ¤94,367,361.30 | 10.84% |
05/25/2022 | 1,210,614 | ¤91,861,390.32 | 10.93% |
05/24/2022 | 1,210,614 | ¤100,965,207.60 | 11.11% |
05/23/2022 | 1,206,999 | ¤100,711,996.56 | 11.13% |
05/20/2022 | 1,191,334 | ¤103,812,844.76 | 11.43% |
05/19/2022 | 1,196,150 | ¤98,156,069.00 | 11.32% |
05/18/2022 | 1,196,150 | ¤101,421,558.50 | 11.16% |
05/17/2022 | 1,196,150 | ¤95,333,155.00 | 10.99% |
05/16/2022 | 1,196,150 | ¤100,656,022.50 | 10.99% |
05/13/2022 | 1,211,802 | ¤91,806,119.52 | 11.02% |
05/12/2022 | 1,225,057 | ¤87,248,559.54 | 10.91% |
05/11/2022 | 1,225,057 | ¤103,382,560.23 | 11.75% |
05/10/2022 | 1,225,057 | ¤102,733,280.02 | 11.43% |
05/09/2022 | 1,228,672 | ¤118,185,959.68 | 11.72% |
05/06/2022 | 1,232,284 | ¤117,744,736.20 | 11.08% |
05/05/2022 | 1,229,874 | ¤131,338,244.46 | 11.30% |
05/04/2022 | 1,229,874 | ¤125,853,006.42 | 11.12% |
05/03/2022 | 1,229,874 | ¤130,194,461.64 | 11.45% |
05/02/2022 | 1,229,874 | ¤122,421,657.96 | 11.28% |
04/29/2022 | 1,232,284 | ¤128,946,197.76 | 11.35% |
04/28/2022 | 1,232,284 | ¤123,142,140.12 | 10.94% |
04/27/2022 | 1,232,284 | ¤123,807,573.48 | 10.91% |
04/26/2022 | 1,232,284 | ¤132,322,655.92 | 11.08% |
04/25/2022 | 1,232,284 | ¤126,518,598.28 | 10.84% |
04/22/2022 | 1,232,284 | ¤132,729,309.64 | 11.03% |
04/21/2022 | 1,237,104 | ¤141,673,150.08 | 11.14% |
04/20/2022 | 1,237,104 | ¤155,405,004.48 | 11.55% |
04/19/2022 | 1,239,514 | ¤147,985,576.46 | 11.49% |
04/18/2022 | 1,239,514 | ¤150,365,443.34 | 11.48% |
04/14/2022 | 1,239,514 | ¤156,240,739.70 | 11.45% |
04/13/2022 | 1,253,974 | ¤154,100,864.86 | 11.39% |
04/12/2022 | 1,253,974 | ¤154,339,119.92 | 11.27% |
04/11/2022 | 1,263,614 | ¤155,702,517.08 | 11.21% |
04/08/2022 | 1,263,614 | ¤159,126,911.02 | 11.12% |
04/07/2022 | 1,263,614 | ¤162,715,574.78 | 11.20% |
04/06/2022 | 1,263,614 | ¤171,750,414.88 | 11.26% |
04/05/2022 | 1,259,999 | ¤182,939,254.81 | 11.44% |
04/04/2022 | 1,259,999 | ¤168,361,066.38 | 11.01% |
04/01/2022 | 1,257,589 | ¤170,529,068.40 | 11.26% |
03/31/2022 | 1,257,589 | ¤176,188,218.90 | 11.12% |
03/30/2022 | 1,255,181 | ¤184,310,778.04 | 11.21% |
03/29/2022 | 1,255,181 | ¤173,365,599.72 | 11.23% |
03/28/2022 | 1,258,796 | ¤164,058,882.68 | 10.92% |
03/25/2022 | 1,255,181 | ¤169,524,745.86 | 10.90% |
03/24/2022 | 1,255,181 | ¤169,951,507.40 | 11.01% |
03/23/2022 | 1,255,181 | ¤177,972,113.99 | 11.32% |
03/22/2022 | 1,255,181 | ¤169,223,502.42 | 11.25% |
03/21/2022 | 1,537,091 | ¤216,176,478.24 | 13.85% |
03/18/2022 | 1,537,091 | ¤196,686,164.36 | 13.44% |
03/17/2022 | 1,537,091 | ¤178,379,410.55 | 12.73% |
03/16/2022 | 1,537,091 | ¤158,458,711.19 | 12.59% |
03/15/2022 | 1,544,466 | ¤146,492,600.10 | 12.13% |
03/14/2022 | 1,553,322 | ¤158,330,111.46 | 12.43% |
03/11/2022 | 1,553,322 | ¤169,110,166.14 | 12.50% |
03/10/2022 | 1,553,322 | ¤173,847,798.24 | 12.44% |
03/09/2022 | 1,548,897 | ¤155,850,016.14 | 12.15% |
03/08/2022 | 1,544,472 | ¤150,601,464.72 | 11.72% |
03/07/2022 | 1,544,472 | ¤164,517,157.44 | 12.04% |
03/04/2022 | 1,547,422 | ¤176,746,540.84 | 12.12% |
03/03/2022 | 1,547,422 | ¤192,282,657.72 | 12.47% |
03/02/2022 | 1,547,422 | ¤195,068,017.32 | 12.49% |
03/01/2022 | 1,535,622 | ¤195,791,805.00 | 12.37% |
02/28/2022 | 1,529,722 | ¤183,291,290.04 | 11.94% |
02/25/2022 | 1,520,872 | ¤144,467,631.28 | 9.99% |
02/24/2022 | 1,514,972 | ¤134,408,315.84 | 9.68% |
02/23/2022 | 1,514,972 | ¤142,271,020.52 | 9.89% |
02/22/2022 | 1,446,066 | ¤141,309,569.52 | 9.59% |
02/18/2022 | 1,446,066 | ¤150,419,785.32 | 9.79% |
02/17/2022 | 1,440,374 | ¤157,000,766.00 | 9.68% |
02/16/2022 | 1,440,374 | ¤165,945,488.54 | 9.88% |
02/15/2022 | 1,440,374 | ¤160,803,353.36 | 10.09% |
02/14/2022 | 1,437,526 | ¤155,080,304.88 | 9.64% |
02/11/2022 | 1,440,374 | ¤156,914,343.56 | 9.48% |
02/10/2022 | 1,440,374 | ¤162,531,802.16 | 9.60% |
02/09/2022 | 1,443,222 | ¤147,627,178.38 | 9.20% |
02/08/2022 | 1,443,222 | ¤148,377,653.82 | 9.34% |
02/07/2022 | 1,448,918 | ¤157,743,702.66 | 9.85% |
02/04/2022 | 1,453,187 | ¤147,498,480.50 | 9.73% |
02/03/2022 | 1,426,532 | ¤162,681,709.28 | 10.12% |
02/02/2022 | 1,274,695 | ¤162,663,828.95 | 9.78% |
02/01/2022 | 1,251,071 | ¤152,993,472.59 | 9.65% |
01/31/2022 | 1,203,662 | ¤132,860,211.56 | 8.98% |
01/28/2022 | 1,203,662 | ¤127,154,853.68 | 8.94% |
01/27/2022 | 1,190,253 | ¤132,118,083.00 | 9.06% |
01/26/2022 | 1,193,910 | ¤137,657,823.00 | 9.22% |
01/25/2022 | 1,212,180 | ¤142,188,714.00 | 9.15% |
01/24/2022 | 1,212,180 | ¤143,158,458.00 | 9.26% |
01/21/2022 | 1,214,618 | ¤154,960,964.44 | 9.37% |
01/20/2022 | 1,214,618 | ¤155,641,150.52 | 9.43% |
01/19/2022 | 1,220,708 | ¤158,692,040.00 | 9.47% |
01/18/2022 | 1,220,708 | ¤162,708,169.32 | 9.28% |
01/14/2022 | 1,220,708 | ¤167,175,960.60 | 9.43% |
01/13/2022 | 1,226,798 | ¤178,462,305.06 | 9.44% |
01/12/2022 | 1,226,798 | ¤182,093,627.14 | 9.63% |
01/11/2022 | 1,180,147 | ¤170,507,638.56 | 9.34% |
01/10/2022 | 1,193,182 | ¤168,882,980.28 | 8.96% |
01/07/2022 | 1,198,957 | ¤173,441,119.62 | 9.05% |
01/06/2022 | 1,225,522 | ¤175,850,151.78 | 9.00% |
01/05/2022 | 1,228,987 | ¤192,127,537.71 | 9.20% |
01/04/2022 | 1,250,932 | ¤205,190,375.96 | 9.24% |
01/03/2022 | 1,250,932 | ¤202,038,027.32 | 9.13% |
12/31/2021 | 1,250,932 | ¤206,829,096.88 | 9.21% |
12/30/2021 | 1,257,862 | ¤203,584,964.70 | 9.23% |
12/29/2021 | 1,287,892 | ¤210,789,283.64 | 9.24% |
12/28/2021 | 1,291,357 | ¤217,567,827.36 | 9.29% |
12/27/2021 | 1,291,357 | ¤216,573,482.47 | 9.25% |
12/23/2021 | 1,291,357 | ¤216,147,334.66 | 9.40% |
12/22/2021 | 1,291,357 | ¤220,137,627.79 | 9.47% |
12/21/2021 | 1,291,357 | ¤204,421,813.10 | 9.31% |
12/20/2021 | 1,273,046 | ¤212,675,064.76 | 9.35% |
12/17/2021 | 1,301,321 | ¤215,863,127.48 | 9.38% |
12/16/2021 | 1,319,417 | ¤229,314,674.60 | 9.48% |
12/15/2021 | 1,321,679 | ¤225,637,038.88 | 9.48% |
12/14/2021 | 1,326,199 | ¤232,668,352.56 | 9.61% |
12/13/2021 | 1,326,199 | ¤240,466,402.68 | 9.64% |
12/10/2021 | 1,326,199 | ¤247,667,663.25 | 9.73% |
12/09/2021 | 1,326,199 | ¤258,317,041.22 | 9.78% |
12/08/2021 | 1,326,199 | ¤251,327,972.49 | 9.74% |
12/07/2021 | 1,335,247 | ¤239,970,590.84 | 9.66% |
12/06/2021 | 1,345,426 | ¤243,939,188.06 | 9.80% |
12/03/2021 | 1,355,605 | ¤260,479,500.75 | 9.83% |
12/02/2021 | 1,375,963 | ¤267,624,803.50 | 9.90% |
12/01/2021 | 1,379,356 | ¤287,361,235.48 | 10.11% |
11/30/2021 | 1,379,356 | ¤293,623,511.72 | 10.08% |
11/29/2021 | 1,386,142 | ¤293,972,995.36 | 10.06% |
11/26/2021 | 1,388,404 | ¤299,409,322.60 | 10.11% |
10/01/2021 | 1,403,807 | ¤336,689,070.88 | 10.42% |
09/30/2021 | 1,411,325 | ¤333,129,153.00 | 10.36% |
09/29/2021 | 1,415,621 | ¤343,571,216.70 | 10.47% |
09/28/2021 | 1,415,621 | ¤365,385,936.31 | 10.69% |
09/27/2021 | 1,424,213 | ¤373,855,912.50 | 10.82% |
09/24/2021 | 1,430,657 | ¤381,584,835.04 | 10.86% |
09/23/2021 | 1,433,879 | ¤374,342,790.53 | 10.72% |
09/22/2021 | 1,436,027 | ¤360,873,585.10 | 10.48% |
09/21/2021 | 1,446,767 | ¤362,024,506.41 | 10.49% |
09/20/2021 | 1,446,767 | ¤370,068,530.93 | 10.34% |
09/17/2021 | 1,455,359 | ¤371,247,527.31 | 10.35% |
09/16/2021 | 1,455,359 | ¤362,093,319.20 | 10.23% |
09/15/2021 | 1,458,581 | ¤360,342,436.05 | 10.12% |
09/14/2021 | 1,468,247 | ¤362,187,169.96 | 10.12% |
09/13/2021 | 1,474,691 | ¤365,575,898.90 | 10.07% |
09/10/2021 | 1,474,691 | ¤370,943,774.14 | 10.12% |
09/09/2021 | 1,477,913 | ¤376,453,999.36 | 10.13% |
09/08/2021 | 1,477,913 | ¤392,873,612.79 | 10.35% |
09/07/2021 | 1,477,913 | ¤398,652,252.62 | 10.50% |
09/03/2021 | 1,477,913 | ¤393,036,183.22 | 10.42% |
09/02/2021 | 1,477,913 | ¤396,450,162.25 | 10.53% |
09/01/2021 | 1,477,913 | ¤396,184,137.91 | 10.64% |
08/31/2021 | 1,477,913 | ¤401,874,102.96 | 10.80% |
08/30/2021 | 1,477,913 | ¤396,095,463.13 | 10.66% |
08/27/2021 | 1,482,209 | ¤388,531,445.17 | 10.67% |
08/26/2021 | 1,485,431 | ¤397,456,772.67 | 10.47% |
08/25/2021 | 1,485,431 | ¤401,318,893.27 | 10.87% |
08/24/2021 | 1,512,861 | ¤409,138,128.84 | 11.36% |
08/23/2021 | 1,523,801 | ¤400,835,853.05 | 11.21% |
08/20/2021 | 1,528,177 | ¤393,276,350.95 | 11.14% |
08/19/2021 | 1,529,271 | ¤397,090,507.86 | 11.16% |
08/18/2021 | 1,533,647 | ¤400,097,829.36 | 11.25% |
08/17/2021 | 1,541,305 | ¤405,979,737.00 | 11.28% |
08/16/2021 | 1,576,218 | ¤422,237,277.84 | 11.43% |
08/13/2021 | 1,576,218 | ¤423,356,392.62 | 11.35% |
08/12/2021 | 1,579,575 | ¤428,206,986.75 | 11.45% |
08/11/2021 | 1,580,694 | ¤431,655,917.52 | 11.53% |
08/10/2021 | 1,580,694 | ¤442,167,532.62 | 11.74% |
08/09/2021 | 1,584,051 | ¤435,772,430.10 | 11.71% |
08/06/2021 | 1,584,051 | ¤446,401,412.31 | 11.85% |
08/05/2021 | 1,584,051 | ¤422,022,867.42 | 11.38% |
08/04/2021 | 1,588,523 | ¤428,091,063.27 | 11.77% |
08/03/2021 | 1,588,523 | ¤432,681,894.74 | 11.83% |
08/02/2021 | 1,594,118 | ¤394,161,616.68 | 10.90% |
07/30/2021 | 1,606,427 | ¤410,088,684.56 | 10.95% |
07/29/2021 | 1,606,427 | ¤415,438,086.47 | 11.01% |
07/28/2021 | 1,622,065 | ¤408,322,422.45 | 10.73% |
07/27/2021 | 1,627,650 | ¤426,428,023.50 | 11.18% |
07/26/2021 | 1,627,650 | ¤429,699,600.00 | 11.03% |
07/23/2021 | 1,627,650 | ¤424,149,313.50 | 10.96% |
07/22/2021 | 1,627,650 | ¤418,712,962.50 | 10.89% |
07/21/2021 | 1,635,483 | ¤403,097,495.01 | 10.66% |
07/20/2021 | 1,638,840 | ¤382,980,519.60 | 10.32% |
07/19/2021 | 1,638,840 | ¤389,257,276.80 | 10.41% |
07/16/2021 | 1,652,268 | ¤388,547,342.88 | 10.24% |
07/15/2021 | 1,652,268 | ¤394,892,052.00 | 10.35% |
07/14/2021 | 1,654,506 | ¤399,447,383.58 | 10.31% |
07/13/2021 | 1,654,506 | ¤402,624,035.10 | 10.33% |
07/12/2021 | 1,654,506 | ¤400,208,456.34 | 10.25% |
07/09/2021 | 1,654,506 | ¤390,297,965.40 | 10.20% |
07/08/2021 | 1,654,506 | ¤404,758,347.84 | 10.37% |
07/07/2021 | 1,654,506 | ¤408,166,630.20 | 10.37% |
07/06/2021 | 1,654,506 | ¤398,868,306.48 | 10.12% |
07/02/2021 | 1,654,506 | ¤400,142,276.10 | 10.10% |
07/01/2021 | 1,654,506 | ¤403,368,562.80 | 10.07% |
06/30/2021 | 1,654,506 | ¤411,756,908.22 | 10.17% |
06/29/2021 | 1,645,554 | ¤405,793,616.40 | 10.14% |
06/28/2021 | 1,645,554 | ¤394,834,226.76 | 9.98% |
06/25/2021 | 1,645,554 | ¤401,762,009.10 | 10.07% |
06/24/2021 | 1,645,554 | ¤392,793,739.80 | 9.98% |
06/23/2021 | 1,645,554 | ¤388,301,377.38 | 10.12% |
06/22/2021 | 1,645,554 | ¤384,878,625.06 | 10.17% |
06/21/2021 | 1,645,554 | ¤390,078,575.70 | 10.17% |
06/18/2021 | 1,642,197 | ¤387,771,977.61 | 10.19% |
06/17/2021 | 1,642,197 | ¤369,674,966.67 | 9.95% |
06/15/2021 | 1,639,959 | ¤378,748,531.05 | 10.08% |
06/14/2021 | 1,639,959 | ¤359,708,607.06 | 9.71% |
06/11/2021 | 1,639,959 | ¤356,100,697.26 | 9.70% |
06/10/2021 | 1,639,959 | ¤344,735,781.39 | 9.47% |
06/09/2021 | 1,639,959 | ¤351,148,021.08 | 9.60% |
06/08/2021 | 1,639,959 | ¤355,789,105.05 | 9.75% |
06/07/2021 | 1,639,959 | ¤350,442,838.71 | 9.66% |
06/04/2021 | 1,639,959 | ¤346,736,531.37 | 9.66% |
06/03/2021 | 1,639,959 | ¤361,463,363.19 | 9.83% |
06/02/2021 | 1,639,959 | ¤363,988,900.05 | 9.84% |
06/01/2021 | 1,637,721 | ¤364,425,676.92 | 10.01% |
05/28/2021 | 1,637,721 | ¤361,772,568.90 | 9.86% |
05/27/2021 | 1,631,007 | ¤362,638,096.38 | 10.00% |
05/26/2021 | 1,631,007 | ¤352,623,713.40 | 9.80% |
05/25/2021 | 1,631,007 | ¤344,060,926.65 | 9.69% |
05/24/2021 | 1,631,007 | ¤326,217,710.07 | 9.33% |