DATE | SHARES | MARKET VALUE | WEIGHT |
---|---|---|---|
04/01/2025 | 1,977,066 | ¤20,937,128.94 | 2.18% |
03/31/2025 | 1,934,446 | ¤22,400,884.68 | 2.30% |
03/28/2025 | 1,859,861 | ¤22,318,332.00 | 2.31% |
03/27/2025 | 1,883,302 | ¤22,505,458.90 | 2.27% |
03/26/2025 | 1,972,804 | ¤25,192,707.08 | 2.32% |
03/25/2025 | 1,925,922 | ¤25,556,984.94 | 2.35% |
03/24/2025 | 1,962,149 | ¤25,272,479.12 | 2.37% |
03/21/2025 | 1,945,101 | ¤24,975,096.84 | 2.40% |
03/20/2025 | 1,977,066 | ¤26,492,684.40 | 2.48% |
03/19/2025 | 1,979,197 | ¤27,174,374.81 | 2.59% |
03/18/2025 | 2,009,031 | ¤28,447,878.96 | 2.58% |
03/17/2025 | 2,009,031 | ¤28,287,156.48 | 2.65% |
03/14/2025 | 2,019,686 | ¤28,073,635.40 | 2.70% |
03/13/2025 | 2,049,520 | ¤29,215,907.60 | 2.65% |
03/12/2025 | 2,058,044 | ¤27,186,761.24 | 2.51% |
03/11/2025 | 2,053,782 | ¤29,348,544.78 | 2.78% |
03/10/2025 | 2,119,843 | ¤30,843,715.65 | 2.67% |
03/07/2025 | 2,104,926 | ¤33,615,668.22 | 2.94% |
03/06/2025 | 2,111,319 | ¤33,886,669.95 | 2.86% |
03/05/2025 | 2,124,105 | ¤32,902,386.45 | 2.82% |
03/04/2025 | 2,030,341 | ¤31,835,746.88 | 2.90% |
03/03/2025 | 2,049,520 | ¤34,411,440.80 | 2.92% |
02/28/2025 | 2,021,817 | ¤32,470,381.02 | 2.80% |
02/27/2025 | 2,058,044 | ¤34,122,369.52 | 2.76% |
02/26/2025 | 2,058,044 | ¤33,052,186.64 | 2.73% |
02/25/2025 | 2,021,817 | ¤33,744,125.73 | 2.69% |
02/24/2025 | 2,017,555 | ¤35,851,952.35 | 2.82% |
02/21/2025 | 2,000,507 | ¤33,848,578.44 | 2.53% |
02/20/2025 | 2,026,079 | ¤35,091,688.28 | 2.48% |
02/19/2025 | 2,004,769 | ¤35,504,458.99 | 2.57% |
02/18/2025 | 1,947,232 | ¤35,147,537.60 | 2.62% |
02/14/2025 | 1,906,743 | ¤31,289,652.63 | 2.54% |
02/13/2025 | 1,889,695 | ¤29,970,562.70 | 2.53% |
02/12/2025 | 1,889,695 | ¤30,367,398.65 | 2.63% |
02/11/2025 | 1,885,433 | ¤30,374,325.63 | 2.60% |
02/10/2025 | 1,906,743 | ¤30,870,169.17 | 2.56% |
02/07/2025 | 1,911,005 | ¤33,041,276.45 | 2.70% |
02/06/2025 | 1,889,695 | ¤33,882,231.35 | 2.72% |
02/05/2025 | 1,861,992 | ¤29,884,971.60 | 2.56% |
02/04/2025 | 1,876,909 | ¤29,655,162.20 | 2.54% |
02/03/2025 | 1,876,909 | ¤31,851,145.73 | 2.70% |
01/31/2025 | 1,913,102 | ¤33,326,236.84 | 2.73% |
01/30/2025 | 1,917,364 | ¤32,288,409.76 | 2.74% |
01/29/2025 | 1,917,364 | ¤31,387,248.68 | 2.62% |
01/28/2025 | 1,915,233 | ¤31,582,192.17 | 2.65% |
01/27/2025 | 1,898,185 | ¤32,496,927.20 | 2.70% |
01/24/2025 | 1,881,137 | ¤32,769,406.54 | 2.70% |
01/23/2025 | 1,900,316 | ¤31,811,289.84 | 2.64% |
01/22/2025 | 1,891,792 | ¤31,044,306.72 | 2.70% |
01/21/2025 | 1,853,434 | ¤31,119,156.86 | 2.97% |
01/17/2025 | 1,932,281 | ¤32,868,099.81 | 3.00% |
01/16/2025 | 1,951,460 | ¤32,706,469.60 | 2.93% |
01/15/2025 | 1,923,757 | ¤31,915,128.63 | 3.00% |
01/14/2025 | 1,904,578 | ¤32,968,245.18 | 3.03% |
01/13/2025 | 1,872,613 | ¤33,669,581.74 | 3.11% |
01/10/2025 | 1,889,669 | ¤35,809,227.55 | 3.16% |
01/09/2025 | 1,889,669 | ¤35,809,227.55 | 3.16% |
01/08/2025 | 1,923,765 | ¤40,072,024.95 | 3.47% |
01/07/2025 | 1,919,503 | ¤36,604,922.21 | 3.11% |
01/06/2025 | 1,925,893 | ¤34,550,520.42 | 2.98% |
01/03/2025 | 1,889,666 | ¤32,256,598.62 | 2.98% |
01/02/2025 | 1,908,845 | ¤32,393,099.65 | 3.08% |
12/31/2024 | 1,919,500 | ¤31,825,310.00 | 2.99% |
12/30/2024 | 1,998,347 | ¤34,011,865.94 | 2.97% |
12/27/2024 | 2,026,050 | ¤34,301,026.50 | 2.93% |
12/26/2024 | 2,023,919 | ¤33,455,381.07 | 2.92% |
12/24/2024 | 2,009,002 | ¤33,168,623.02 | 2.94% |
12/23/2024 | 1,977,037 | ¤30,604,532.76 | 2.80% |
12/20/2024 | 1,870,487 | ¤27,758,027.08 | 2.77% |
12/19/2024 | 1,851,308 | ¤27,436,384.56 | 2.77% |
12/18/2024 | 1,964,251 | ¤30,897,668.23 | 2.72% |
12/17/2024 | 1,996,216 | ¤32,418,547.84 | 2.75% |
12/16/2024 | 1,996,216 | ¤34,354,877.36 | 2.97% |
12/13/2024 | 1,915,238 | ¤33,612,426.90 | 2.97% |
12/12/2024 | 1,951,465 | ¤35,028,796.75 | 2.93% |
12/11/2024 | 1,966,382 | ¤36,102,773.52 | 2.95% |
12/10/2024 | 1,977,037 | ¤37,227,606.71 | 3.04% |
12/09/2024 | 1,957,858 | ¤37,375,509.22 | 3.09% |
12/06/2024 | 1,985,561 | ¤35,442,263.85 | 3.02% |
12/05/2024 | 2,047,360 | ¤35,255,539.20 | 2.81% |
12/04/2024 | 2,053,753 | ¤36,762,178.70 | 2.97% |
12/03/2024 | 2,081,469 | ¤38,798,582.16 | 2.99% |
12/02/2024 | 2,079,338 | ¤38,135,058.92 | 3.02% |
11/29/2024 | 2,081,469 | ¤36,446,522.19 | 2.94% |
11/27/2024 | 2,075,076 | ¤35,131,036.68 | 2.91% |
11/26/2024 | 2,072,945 | ¤36,442,373.10 | 3.00% |
11/25/2024 | 2,060,159 | ¤34,837,288.69 | 3.03% |
11/22/2024 | 2,064,421 | ¤35,239,666.47 | 3.14% |
11/21/2024 | 2,070,814 | ¤33,485,062.38 | 2.96% |
11/20/2024 | 2,089,993 | ¤37,745,273.58 | 3.32% |
11/19/2024 | 2,126,220 | ¤34,593,599.40 | 3.06% |
11/18/2024 | 2,147,530 | ¤34,403,430.60 | 3.03% |
11/15/2024 | 2,190,150 | ¤40,167,351.00 | 3.24% |
11/14/2024 | 2,163,849 | ¤41,502,623.82 | 3.19% |
11/13/2024 | 2,141,671 | ¤41,933,918.18 | 3.19% |
11/12/2024 | 2,104,530 | ¤42,869,276.10 | 3.13% |
11/11/2024 | 2,102,452 | ¤41,260,620.50 | 3.15% |
11/08/2024 | 2,094,306 | ¤39,247,294.44 | 3.07% |
11/07/2024 | 2,122,482 | ¤38,905,095.06 | 2.98% |
11/06/2024 | 2,068,750 | ¤37,961,562.50 | 2.99% |
11/05/2024 | 2,044,690 | ¤36,436,375.80 | 2.95% |
11/04/2024 | 2,042,685 | ¤36,768,330.00 | 3.03% |
11/01/2024 | 2,038,675 | ¤36,145,707.75 | 3.07% |
10/31/2024 | 2,082,785 | ¤38,302,416.15 | 3.08% |
10/30/2024 | 2,072,760 | ¤39,631,171.20 | 3.22% |
10/29/2024 | 2,086,795 | ¤40,838,578.15 | 3.27% |
10/28/2024 | 2,094,815 | ¤39,696,744.25 | 3.28% |
10/25/2024 | 2,078,775 | ¤39,496,725.00 | 3.29% |
10/24/2024 | 2,032,660 | ¤40,653,200.00 | 3.42% |
10/23/2024 | 2,034,665 | ¤40,266,020.35 | 3.30% |
10/22/2024 | 2,034,665 | ¤42,483,805.20 | 3.45% |
10/21/2024 | 2,030,655 | ¤42,948,353.25 | 3.43% |
10/18/2024 | 1,998,575 | ¤41,170,645.00 | 3.41% |
10/17/2024 | 2,020,630 | ¤41,685,596.90 | 3.32% |
10/16/2024 | 2,030,655 | ¤42,582,835.35 | 3.40% |
10/15/2024 | 2,036,670 | ¤42,607,136.40 | 3.34% |
10/14/2024 | 2,058,725 | ¤44,180,238.50 | 3.49% |
10/11/2024 | 2,058,725 | ¤42,430,322.25 | 3.47% |
10/10/2024 | 2,056,720 | ¤45,021,600.80 | 3.64% |
10/09/2024 | 2,056,720 | ¤46,214,498.40 | 3.66% |
10/08/2024 | 2,070,755 | ¤49,428,921.85 | 3.89% |
10/07/2024 | 2,070,755 | ¤49,449,629.40 | 3.87% |
10/04/2024 | 2,070,755 | ¤51,271,893.80 | 4.09% |
10/03/2024 | 2,076,770 | ¤52,916,099.60 | 4.13% |
10/02/2024 | 2,076,770 | ¤52,438,442.50 | 4.09% |
10/01/2024 | 2,086,795 | ¤48,434,511.95 | 3.64% |
09/30/2024 | 2,082,785 | ¤45,883,753.55 | 3.46% |
09/27/2024 | 1,998,575 | ¤43,508,977.75 | 3.42% |
09/26/2024 | 2,032,660 | ¤43,315,984.60 | 3.45% |
09/25/2024 | 2,080,780 | ¤45,236,157.20 | 3.45% |
09/24/2024 | 2,072,760 | ¤43,838,874.00 | 3.36% |
09/23/2024 | 2,060,730 | ¤42,471,645.30 | 3.16% |
09/20/2024 | 2,056,720 | ¤43,232,254.40 | 3.16% |
09/19/2024 | 2,076,770 | ¤42,677,623.50 | 3.16% |
09/18/2024 | 2,076,770 | ¤43,632,937.70 | 3.21% |
09/17/2024 | 2,066,745 | ¤42,595,614.45 | 3.18% |
09/16/2024 | 2,078,775 | ¤43,134,581.25 | 3.19% |
09/13/2024 | 2,040,680 | ¤40,629,938.80 | 3.16% |
09/12/2024 | 2,068,750 | ¤43,402,375.00 | 3.33% |
09/11/2024 | 2,086,795 | ¤41,235,069.20 | 3.19% |
09/10/2024 | 2,090,805 | ¤39,725,295.00 | 3.13% |
09/09/2024 | 2,096,820 | ¤39,189,565.80 | 3.11% |
09/06/2024 | 2,076,770 | ¤39,084,811.40 | 3.04% |
09/05/2024 | 2,084,790 | ¤39,736,097.40 | 3.08% |
09/04/2024 | 2,080,780 | ¤40,346,324.20 | 3.10% |
09/03/2024 | 2,054,715 | ¤43,354,486.50 | 3.21% |
08/30/2024 | 2,082,785 | ¤43,592,690.05 | 3.16% |
08/29/2024 | 2,086,795 | ¤43,488,807.80 | 3.19% |
08/28/2024 | 2,088,800 | ¤43,071,056.00 | 3.10% |
08/27/2024 | 2,086,795 | ¤44,740,884.80 | 3.19% |
08/26/2024 | 2,057,616 | ¤45,246,975.84 | 3.22% |
08/23/2024 | 2,071,851 | ¤44,482,640.97 | 3.21% |
08/22/2024 | 2,061,361 | ¤45,102,578.68 | 3.10% |
08/20/2024 | 2,019,135 | ¤43,249,871.70 | 3.03% |
08/19/2024 | 2,004,159 | ¤40,484,011.80 | 2.94% |
08/16/2024 | 2,019,898 | ¤40,923,133.48 | 2.94% |
08/15/2024 | 1,962,714 | ¤37,703,735.94 | 2.90% |
08/14/2024 | 1,957,395 | ¤38,501,959.65 | 2.90% |
08/13/2024 | 1,951,675 | ¤36,984,241.25 | 2.89% |
08/12/2024 | 1,956,086 | ¤35,366,034.88 | 2.74% |
08/09/2024 | 1,953,356 | ¤36,703,559.24 | 2.81% |
08/08/2024 | 1,945,237 | ¤36,434,289.01 | 2.90% |
08/07/2024 | 1,936,388 | ¤38,398,574.04 | 2.96% |
08/06/2024 | 1,951,678 | ¤38,623,707.62 | 2.99% |
08/05/2024 | 1,933,473 | ¤39,732,870.15 | 3.00% |
08/02/2024 | 1,933,473 | ¤41,724,347.34 | 2.96% |
08/01/2024 | 1,942,418 | ¤45,569,126.28 | 3.13% |
07/31/2024 | 1,926,317 | ¤44,979,501.95 | 3.14% |
07/30/2024 | 1,926,317 | ¤46,116,028.98 | 3.19% |
07/29/2024 | 1,931,684 | ¤46,495,633.88 | 3.17% |
07/26/2024 | 1,933,473 | ¤44,431,209.54 | 3.09% |
07/25/2024 | 1,919,161 | ¤42,950,823.18 | 3.09% |
07/24/2024 | 1,908,427 | ¤45,077,045.74 | 3.16% |
07/23/2024 | 1,901,271 | ¤45,402,351.48 | 3.27% |
07/22/2024 | 1,913,794 | ¤45,529,159.26 | 3.36% |
07/19/2024 | 1,938,840 | ¤45,407,632.80 | 3.29% |
07/18/2024 | 1,938,840 | ¤47,075,035.20 | 3.25% |
07/17/2024 | 1,928,106 | ¤48,935,330.28 | 3.33% |
07/16/2024 | 1,928,106 | ¤45,079,118.28 | 3.30% |
07/15/2024 | 1,931,684 | ¤44,737,801.44 | 3.28% |
07/12/2024 | 1,938,840 | ¤46,066,838.40 | 3.44% |
07/11/2024 | 1,910,216 | ¤41,508,993.68 | 3.32% |
07/10/2024 | 1,906,638 | ¤42,861,222.24 | 3.43% |
07/09/2024 | 1,910,216 | ¤41,203,359.12 | 3.29% |
07/08/2024 | 1,899,482 | ¤40,743,888.90 | 3.31% |
07/05/2024 | 1,906,638 | ¤41,812,571.34 | 3.40% |
07/03/2024 | 1,919,161 | ¤41,223,578.28 | 3.37% |
07/02/2024 | 1,935,262 | ¤45,788,298.92 | 3.65% |
07/01/2024 | 1,942,418 | ¤47,297,878.30 | 3.71% |
06/28/2024 | 1,945,996 | ¤47,579,602.20 | 3.70% |
06/27/2024 | 1,954,941 | ¤47,856,955.68 | 3.71% |
06/26/2024 | 1,954,941 | ¤51,356,300.07 | 3.88% |
06/25/2024 | 1,903,324 | ¤52,017,844.92 | 3.92% |
06/24/2024 | 1,903,847 | ¤52,260,600.15 | 3.97% |
06/21/2024 | 1,920,570 | ¤51,067,956.30 | 3.85% |
06/20/2024 | 1,883,092 | ¤48,885,068.32 | 3.65% |
06/18/2024 | 1,889,972 | ¤53,164,912.36 | 3.95% |
06/17/2024 | 1,927,790 | ¤59,761,490.00 | 4.27% |
06/14/2024 | 1,929,510 | ¤60,972,516.00 | 4.23% |
06/13/2024 | 1,929,510 | ¤59,930,580.60 | 4.10% |
06/12/2024 | 1,886,551 | ¤61,048,790.36 | 4.29% |
06/11/2024 | 1,846,228 | ¤58,876,210.92 | 4.18% |
06/10/2024 | 1,792,680 | ¤57,043,077.60 | 4.06% |
06/07/2024 | 1,742,106 | ¤74,213,715.60 | 5.05% |
06/06/2024 | 1,737,426 | ¤77,124,340.14 | 5.25% |
06/05/2024 | 1,742,106 | ¤72,158,030.52 | 5.14% |
06/04/2024 | 1,742,106 | ¤70,834,029.96 | 5.07% |
06/03/2024 | 1,735,866 | ¤67,368,959.46 | 4.95% |
05/31/2024 | 1,715,586 | ¤66,015,749.28 | 4.84% |
05/30/2024 | 1,717,146 | ¤63,053,601.12 | 4.65% |
05/29/2024 | 1,717,146 | ¤65,955,577.86 | 4.68% |
05/28/2024 | 1,703,106 | ¤51,791,453.46 | 3.71% |
05/24/2024 | 1,717,146 | ¤53,592,126.66 | 3.80% |
05/23/2024 | 1,724,946 | ¤55,853,751.48 | 3.85% |
05/22/2024 | 1,749,906 | ¤52,234,694.10 | 3.59% |
05/21/2024 | 1,749,906 | ¤53,372,133.00 | 3.60% |
05/20/2024 | 1,724,946 | ¤51,368,891.88 | 3.51% |
05/17/2024 | 1,717,146 | ¤52,372,953.00 | 3.60% |
05/16/2024 | 1,726,506 | ¤50,094,571.59 | 3.37% |
05/15/2024 | 1,762,386 | ¤52,413,359.64 | 3.47% |
05/14/2024 | 1,763,946 | ¤50,660,529.12 | 3.41% |
05/13/2024 | 1,763,946 | ¤48,085,167.96 | 3.43% |
05/10/2024 | 1,753,026 | ¤46,963,566.54 | 3.36% |
05/09/2024 | 1,753,026 | ¤47,699,837.46 | 3.46% |
05/08/2024 | 1,762,386 | ¤48,571,358.16 | 3.42% |
05/07/2024 | 1,762,386 | ¤48,148,385.52 | 3.35% |
05/06/2024 | 1,771,746 | ¤48,315,513.42 | 3.41% |
05/03/2024 | 1,763,946 | ¤46,779,847.92 | 3.43% |
05/02/2024 | 1,768,626 | ¤49,362,351.66 | 3.65% |
05/01/2024 | 1,762,386 | ¤45,064,210.02 | 3.44% |
04/30/2024 | 1,762,386 | ¤46,932,339.18 | 3.49% |
04/29/2024 | 1,762,386 | ¤46,791,348.30 | 3.58% |
04/26/2024 | 1,762,386 | ¤46,121,641.62 | 3.56% |
04/25/2024 | 1,767,066 | ¤47,675,440.68 | 3.56% |
04/24/2024 | 1,760,826 | ¤49,179,870.18 | 3.64% |
04/23/2024 | 1,754,586 | ¤47,479,097.16 | 3.58% |
04/22/2024 | 1,757,706 | ¤45,665,201.88 | 3.49% |
04/19/2024 | 1,743,666 | ¤45,893,289.12 | 3.51% |
04/18/2024 | 1,723,386 | ¤47,634,389.04 | 3.67% |
04/17/2024 | 1,724,946 | ¤51,972,622.98 | 3.91% |
04/16/2024 | 1,707,786 | ¤50,055,207.66 | 3.68% |
04/15/2024 | 1,701,546 | ¤51,778,044.78 | 3.67% |
04/12/2024 | 1,652,231 | ¤53,763,596.74 | 3.66% |
04/11/2024 | 1,663,751 | ¤52,973,831.84 | 3.59% |
04/10/2024 | 1,650,416 | ¤52,252,170.56 | 3.41% |
04/09/2024 | 1,650,416 | ¤51,047,366.88 | 3.44% |
04/08/2024 | 1,669,877 | ¤53,385,967.69 | 3.58% |
04/05/2024 | 1,672,871 | ¤51,189,852.60 | 3.44% |
04/04/2024 | 1,672,871 | ¤54,769,796.54 | 3.63% |
04/03/2024 | 1,671,375 | ¤53,851,702.50 | 3.57% |
04/02/2024 | 1,671,375 | ¤55,289,085.00 | 3.50% |
04/01/2024 | 1,674,367 | ¤56,543,373.59 | 3.52% |
03/28/2024 | 1,669,879 | ¤54,872,223.94 | 3.45% |
03/27/2024 | 1,669,879 | ¤53,653,212.27 | 3.45% |
03/26/2024 | 1,677,359 | ¤58,355,319.61 | 3.69% |
03/25/2024 | 1,696,807 | ¤57,521,757.30 | 3.61% |
03/22/2024 | 1,701,298 | ¤56,364,002.74 | 3.45% |
03/21/2024 | 1,701,298 | ¤56,398,028.70 | 3.45% |
03/20/2024 | 1,704,292 | ¤57,536,897.92 | 3.58% |
03/19/2024 | 1,701,298 | ¤56,364,002.74 | 3.53% |
03/18/2024 | 1,686,328 | ¤61,230,569.68 | 3.83% |
03/15/2024 | 1,687,825 | ¤61,386,195.25 | 3.84% |
03/14/2024 | 1,687,825 | ¤63,968,567.50 | 3.85% |
03/13/2024 | 1,702,795 | ¤65,881,138.55 | 3.94% |
03/12/2024 | 1,704,292 | ¤64,575,623.88 | 3.80% |
03/11/2024 | 1,704,292 | ¤62,820,203.12 | 3.64% |
03/08/2024 | 1,728,244 | ¤64,273,394.36 | 3.66% |
03/07/2024 | 1,728,244 | ¤65,293,058.32 | 3.76% |
03/06/2024 | 1,734,232 | ¤65,137,753.92 | 3.74% |
03/05/2024 | 1,762,656 | ¤66,363,998.40 | 3.63% |
03/04/2024 | 1,773,128 | ¤70,446,375.44 | 3.77% |
03/01/2024 | 1,776,122 | ¤68,842,488.72 | 3.69% |
02/29/2024 | 1,776,122 | ¤71,364,581.96 | 3.74% |
02/28/2024 | 1,767,146 | ¤75,969,606.54 | 3.92% |
02/27/2024 | 1,770,140 | ¤72,469,531.60 | 3.91% |
02/26/2024 | 1,786,596 | ¤66,854,422.32 | 3.72% |
02/23/2024 | 1,786,596 | ¤66,890,154.24 | 3.65% |
02/22/2024 | 1,786,596 | ¤63,031,106.88 | 3.52% |
02/21/2024 | 1,804,548 | ¤65,342,683.08 | 3.55% |
02/20/2024 | 1,815,020 | ¤67,010,538.40 | 3.53% |
02/16/2024 | 1,815,020 | ¤69,315,613.80 | 3.58% |
02/15/2024 | 1,815,020 | ¤69,805,669.20 | 3.73% |
02/14/2024 | 1,816,517 | ¤70,426,364.09 | 3.93% |
02/13/2024 | 1,794,062 | ¤74,668,860.44 | 3.93% |
02/12/2024 | 1,794,062 | ¤71,116,617.68 | 3.91% |
02/09/2024 | 1,797,056 | ¤68,126,392.96 | 3.81% |
02/08/2024 | 1,807,535 | ¤67,421,055.50 | 3.85% |
02/07/2024 | 1,810,529 | ¤68,347,469.75 | 3.80% |
02/06/2024 | 1,804,541 | ¤63,285,252.87 | 3.68% |
02/05/2024 | 1,800,053 | ¤62,497,840.16 | 3.59% |
02/02/2024 | 1,800,053 | ¤62,407,837.51 | 3.58% |
02/01/2024 | 1,738,717 | ¤57,325,499.49 | 3.47% |
01/31/2024 | 1,773,125 | ¤57,981,187.50 | 3.33% |
01/30/2024 | 1,800,053 | ¤60,535,782.39 | 3.29% |
01/29/2024 | 1,823,989 | ¤57,856,931.08 | 3.27% |
01/26/2024 | 1,823,989 | ¤59,990,998.21 | 3.34% |
01/25/2024 | 1,823,989 | ¤58,732,445.80 | 3.30% |
01/24/2024 | 1,835,957 | ¤63,579,190.91 | 3.47% |
01/23/2024 | 1,862,885 | ¤63,598,893.90 | 3.43% |
01/22/2024 | 1,862,885 | ¤61,046,741.45 | 3.40% |
01/19/2024 | 1,856,901 | ¤59,922,195.27 | 3.36% |
01/18/2024 | 1,870,365 | ¤60,693,344.25 | 3.37% |
01/17/2024 | 1,918,237 | ¤61,920,690.36 | 3.25% |
01/16/2024 | 1,933,207 | ¤64,085,812.05 | 3.24% |
01/12/2024 | 1,970,632 | ¤63,099,636.64 | 3.10% |
01/11/2024 | 2,012,548 | ¤68,829,141.60 | 3.18% |
01/10/2024 | 2,027,518 | ¤66,806,718.10 | 3.04% |
01/09/2024 | 2,027,518 | ¤66,198,462.70 | 3.04% |
01/08/2024 | 2,027,518 | ¤63,319,387.14 | 2.97% |
01/05/2024 | 2,035,003 | ¤63,675,243.87 | 2.98% |
01/04/2024 | 2,037,997 | ¤63,931,965.89 | 3.02% |
01/03/2024 | 2,035,003 | ¤67,338,249.27 | 3.03% |
01/02/2024 | 2,030,512 | ¤64,022,043.36 | 2.88% |
12/29/2023 | 2,029,015 | ¤66,896,624.55 | 2.89% |
12/28/2023 | 1,954,165 | ¤63,998,903.75 | 2.92% |
12/27/2023 | 1,916,740 | ¤62,869,072.00 | 2.92% |
12/26/2023 | 1,910,752 | ¤60,570,838.40 | 2.90% |
12/22/2023 | 1,904,764 | ¤59,581,017.92 | 2.93% |
12/21/2023 | 1,904,764 | ¤58,609,588.28 | 2.97% |
12/20/2023 | 1,888,297 | ¤61,199,705.77 | 2.97% |
12/19/2023 | 1,832,908 | ¤52,549,472.36 | 2.81% |
12/18/2023 | 1,832,908 | ¤52,934,383.04 | 2.80% |
12/15/2023 | 1,826,920 | ¤51,226,836.80 | 2.66% |
12/14/2023 | 1,823,928 | ¤47,330,931.60 | 2.60% |
12/13/2023 | 1,897,232 | ¤44,281,394.88 | 2.48% |
12/12/2023 | 1,903,220 | ¤44,516,315.80 | 2.47% |
12/11/2023 | 1,903,220 | ¤45,277,603.80 | 2.49% |
12/08/2023 | 1,903,220 | ¤45,715,344.40 | 2.51% |
12/07/2023 | 1,903,220 | ¤44,611,476.80 | 2.46% |
12/06/2023 | 1,906,212 | ¤43,766,627.52 | 2.44% |
12/05/2023 | 1,913,692 | ¤45,909,471.08 | 2.47% |
12/04/2023 | 1,913,692 | ¤47,593,520.04 | 2.57% |
12/01/2023 | 1,897,236 | ¤45,419,829.84 | 2.59% |
11/30/2023 | 1,904,716 | ¤46,170,315.84 | 2.58% |
11/29/2023 | 1,900,228 | ¤48,493,818.56 | 2.74% |
11/28/2023 | 1,900,228 | ¤49,025,882.40 | 2.78% |
11/27/2023 | 1,900,228 | ¤45,434,451.48 | 2.56% |
11/24/2023 | 1,900,228 | ¤44,712,364.84 | 2.55% |
11/22/2023 | 1,900,228 | ¤43,591,230.32 | 2.54% |
11/21/2023 | 1,892,748 | ¤46,145,196.24 | 2.59% |
11/20/2023 | 1,894,244 | ¤47,337,157.56 | 2.72% |
11/17/2023 | 1,889,756 | ¤41,914,788.08 | 2.56% |
11/16/2023 | 1,883,772 | ¤42,422,545.44 | 2.54% |
11/15/2023 | 1,889,756 | ¤36,661,266.40 | 2.24% |
11/14/2023 | 1,859,836 | ¤32,937,695.56 | 2.24% |
11/13/2023 | 1,844,876 | ¤35,347,824.16 | 2.38% |
11/10/2023 | 1,852,356 | ¤35,009,528.40 | 2.36% |
11/09/2023 | 1,861,332 | ¤36,109,840.80 | 2.32% |
11/08/2023 | 1,873,300 | ¤36,697,947.00 | 2.26% |
11/07/2023 | 1,873,300 | ¤34,506,186.00 | 2.19% |
11/06/2023 | 1,886,764 | ¤36,942,839.12 | 2.26% |
11/03/2023 | 1,882,276 | ¤35,029,156.36 | 2.29% |
11/02/2023 | 1,868,812 | ¤35,077,601.24 | 2.42% |
11/01/2023 | 1,864,324 | ¤35,608,588.40 | 2.49% |
10/31/2023 | 1,864,324 | ¤34,788,285.84 | 2.49% |
10/30/2023 | 1,871,804 | ¤34,459,911.64 | 2.48% |
10/27/2023 | 1,874,798 | ¤36,052,365.54 | 2.51% |
10/26/2023 | 1,874,798 | ¤35,489,926.14 | 2.48% |
10/25/2023 | 1,850,862 | ¤36,758,119.32 | 2.47% |
10/24/2023 | 1,843,377 | ¤35,632,477.41 | 2.47% |
10/23/2023 | 1,843,377 | ¤37,199,347.86 | 2.55% |
10/20/2023 | 1,846,369 | ¤38,035,201.40 | 2.59% |
10/19/2023 | 1,846,369 | ¤39,493,832.91 | 2.61% |
10/18/2023 | 1,846,369 | ¤41,487,911.43 | 2.62% |
10/17/2023 | 1,846,369 | ¤41,838,721.54 | 2.68% |
10/16/2023 | 1,858,337 | ¤42,593,084.04 | 2.74% |
10/13/2023 | 1,858,337 | ¤43,447,919.06 | 2.80% |
10/12/2023 | 1,873,297 | ¤45,240,122.55 | 2.73% |
10/11/2023 | 1,873,297 | ¤46,457,765.60 | 2.77% |
10/10/2023 | 1,873,297 | ¤45,933,242.44 | 2.81% |
10/09/2023 | 1,873,297 | ¤47,019,754.70 | 2.87% |
10/06/2023 | 1,874,793 | ¤47,638,490.13 | 2.88% |
10/05/2023 | 1,874,793 | ¤47,113,548.09 | 2.88% |
10/04/2023 | 1,885,265 | ¤46,170,139.85 | 2.77% |
10/03/2023 | 1,885,265 | ¤48,375,899.90 | 2.86% |
10/02/2023 | 1,885,265 | ¤48,168,520.75 | 2.75% |
09/29/2023 | 1,885,265 | ¤47,961,141.60 | 2.74% |
09/28/2023 | 1,879,281 | ¤51,116,443.20 | 2.92% |
09/27/2023 | 1,868,809 | ¤49,953,264.57 | 2.90% |
09/26/2023 | 1,870,305 | ¤49,095,506.25 | 2.85% |
09/25/2023 | 1,870,305 | ¤50,947,108.20 | 2.93% |
09/22/2023 | 1,865,817 | ¤50,227,793.64 | 2.85% |
09/21/2023 | 1,867,313 | ¤49,502,467.63 | 2.74% |
09/20/2023 | 1,864,321 | ¤51,958,626.27 | 2.84% |
09/19/2023 | 1,864,321 | ¤50,579,028.73 | 2.74% |
09/18/2023 | 1,862,825 | ¤53,165,025.50 | 2.80% |
09/15/2023 | 1,867,313 | ¤54,880,329.07 | 2.84% |
09/14/2023 | 1,871,801 | ¤54,637,871.19 | 2.79% |
09/13/2023 | 1,879,281 | ¤57,186,520.83 | 2.89% |
09/12/2023 | 1,894,231 | ¤59,725,103.43 | 3.00% |
09/11/2023 | 1,906,199 | ¤60,159,640.44 | 3.05% |
09/08/2023 | 1,916,671 | ¤59,416,801.00 | 2.95% |
09/07/2023 | 1,916,671 | ¤61,486,805.68 | 3.01% |
09/06/2023 | 1,922,655 | ¤59,698,437.75 | 2.91% |
09/05/2023 | 1,925,647 | ¤61,120,035.78 | 2.92% |
09/01/2023 | 1,931,631 | ¤58,625,000.85 | 2.82% |
08/31/2023 | 1,931,631 | ¤60,827,060.19 | 2.93% |
08/30/2023 | 1,943,599 | ¤61,514,908.35 | 2.97% |
08/29/2023 | 1,949,583 | ¤61,489,847.82 | 3.07% |
08/28/2023 | 1,949,583 | ¤61,255,897.86 | 3.08% |
08/25/2023 | 1,949,583 | ¤60,144,635.55 | 3.04% |
08/24/2023 | 1,951,079 | ¤63,741,750.93 | 3.10% |
08/23/2023 | 1,933,127 | ¤63,039,271.47 | 3.16% |
08/22/2023 | 1,924,151 | ¤59,918,062.14 | 3.03% |
08/21/2023 | 1,924,151 | ¤56,897,145.07 | 2.93% |
08/18/2023 | 1,924,151 | ¤53,914,711.02 | 2.77% |
08/17/2023 | 1,919,663 | ¤54,076,906.71 | 2.76% |
08/16/2023 | 1,945,095 | ¤58,236,144.30 | 2.84% |
08/15/2023 | 1,951,079 | ¤57,634,873.66 | 2.79% |
08/14/2023 | 1,973,519 | ¤54,804,622.63 | 2.61% |
08/11/2023 | 1,973,519 | ¤57,824,106.70 | 2.73% |
08/10/2023 | 1,969,031 | ¤55,959,861.02 | 2.60% |
08/09/2023 | 1,958,559 | ¤50,393,723.07 | 2.33% |
08/08/2023 | 1,960,055 | ¤62,427,751.75 | 2.89% |
08/07/2023 | 1,963,047 | ¤63,111,961.05 | 2.83% |
08/04/2023 | 1,969,031 | ¤64,525,145.87 | 2.89% |
08/03/2023 | 1,969,031 | ¤67,222,718.34 | 2.90% |
08/02/2023 | 1,969,031 | ¤68,758,562.52 | 2.83% |
08/01/2023 | 1,969,031 | ¤68,837,323.76 | 2.76% |
07/31/2023 | 1,946,591 | ¤66,845,934.94 | 2.76% |
07/28/2023 | 1,948,087 | ¤65,280,395.37 | 2.78% |
07/27/2023 | 1,948,087 | ¤67,657,061.51 | 2.81% |
07/26/2023 | 1,939,111 | ¤70,583,640.40 | 2.98% |
07/25/2023 | 1,939,111 | ¤69,148,698.26 | 2.94% |
07/24/2023 | 1,942,103 | ¤65,720,765.52 | 2.73% |
07/21/2023 | 1,934,623 | ¤66,164,106.60 | 2.80% |
07/20/2023 | 1,952,575 | ¤69,316,412.50 | 2.79% |
07/19/2023 | 1,946,591 | ¤72,705,173.85 | 2.97% |
07/18/2023 | 1,933,127 | ¤70,849,104.55 | 2.95% |
07/17/2023 | 1,933,127 | ¤68,510,020.88 | 2.93% |
07/14/2023 | 1,928,633 | ¤59,421,182.73 | 2.50% |
07/13/2023 | 1,921,153 | ¤59,536,531.47 | 2.55% |
07/12/2023 | 1,897,233 | ¤57,410,270.58 | 2.58% |
07/11/2023 | 1,897,233 | ¤59,345,448.24 | 2.70% |
07/10/2023 | 1,892,745 | ¤55,570,993.20 | 2.66% |
07/07/2023 | 1,897,233 | ¤55,171,535.64 | 2.68% |
07/06/2023 | 1,897,233 | ¤53,786,555.55 | 2.52% |
07/05/2023 | 1,891,249 | ¤54,203,196.34 | 2.54% |
07/03/2023 | 1,891,249 | ¤54,241,021.32 | 2.52% |
06/30/2023 | 1,892,745 | ¤50,309,162.10 | 2.36% |
06/29/2023 | 1,889,753 | ¤49,114,680.47 | 2.31% |
06/28/2023 | 1,883,769 | ¤46,905,848.10 | 2.28% |
06/27/2023 | 1,886,761 | ¤46,433,188.21 | 2.26% |
06/26/2023 | 1,871,801 | ¤44,810,915.94 | 2.19% |
06/23/2023 | 1,862,825 | ¤45,881,379.75 | 2.21% |
06/22/2023 | 1,862,825 | ¤46,589,253.25 | 2.22% |
06/21/2023 | 1,877,785 | ¤49,010,188.50 | 2.25% |
06/20/2023 | 1,897,233 | ¤49,688,532.27 | 2.26% |
06/16/2023 | 1,900,225 | ¤52,218,183.00 | 2.34% |
06/15/2023 | 1,901,721 | ¤52,544,551.23 | 2.40% |
06/14/2023 | 1,901,721 | ¤54,617,427.12 | 2.44% |
06/13/2023 | 1,904,713 | ¤52,208,183.33 | 2.40% |
06/12/2023 | 1,904,713 | ¤52,360,560.37 | 2.48% |
06/09/2023 | 1,907,707 | ¤54,159,801.73 | 2.52% |
06/08/2023 | 1,907,707 | ¤54,331,495.36 | 2.52% |
06/07/2023 | 1,925,659 | ¤51,511,378.25 | 2.34% |
06/06/2023 | 1,922,667 | ¤51,854,328.99 | 2.41% |
06/05/2023 | 1,912,195 | ¤51,399,801.60 | 2.43% |
06/02/2023 | 1,904,710 | ¤51,560,499.70 | 2.50% |
06/01/2023 | 1,904,710 | ¤52,074,771.40 | 2.59% |
05/31/2023 | 1,931,638 | ¤51,381,570.80 | 2.52% |
05/30/2023 | 1,931,638 | ¤52,482,604.46 | 2.57% |
05/26/2023 | 1,931,638 | ¤52,154,226.00 | 2.59% |
05/25/2023 | 1,931,638 | ¤54,530,140.74 | 2.65% |
05/24/2023 | 1,930,142 | ¤54,526,511.50 | 2.61% |
05/23/2023 | 1,913,675 | ¤52,032,823.25 | 2.51% |
05/22/2023 | 1,940,621 | ¤51,872,799.33 | 2.60% |
05/19/2023 | 1,940,621 | ¤53,561,139.60 | 2.72% |
05/18/2023 | 1,955,591 | ¤55,382,337.12 | 2.81% |
05/17/2023 | 1,955,591 | ¤55,636,563.95 | 2.87% |
05/16/2023 | 1,948,106 | ¤59,670,486.78 | 3.45% |
05/15/2023 | 1,910,681 | ¤58,428,624.98 | 3.07% |
05/12/2023 | 1,919,663 | ¤62,120,294.68 | 3.20% |
05/11/2023 | 1,909,184 | ¤56,149,101.44 | 2.85% |
05/10/2023 | 1,901,699 | ¤55,054,186.05 | 2.88% |
05/09/2023 | 1,903,196 | ¤54,279,149.92 | 2.87% |
05/08/2023 | 1,894,214 | ¤51,333,199.40 | 2.74% |
05/05/2023 | 1,900,202 | ¤50,507,369.16 | 2.71% |
05/04/2023 | 1,900,202 | ¤50,317,348.96 | 2.75% |
05/03/2023 | 1,910,681 | ¤48,340,229.30 | 2.68% |
05/02/2023 | 1,910,681 | ¤49,906,987.72 | 2.68% |
05/01/2023 | 1,927,148 | ¤51,300,679.76 | 2.76% |
04/28/2023 | 1,931,639 | ¤50,087,399.27 | 2.70% |
04/27/2023 | 1,933,136 | ¤51,518,074.40 | 2.78% |
04/26/2023 | 1,948,096 | ¤54,702,535.68 | 2.89% |
04/25/2023 | 1,948,096 | ¤55,520,736.00 | 2.83% |
04/24/2023 | 1,940,611 | ¤53,716,112.48 | 2.71% |
04/21/2023 | 1,957,078 | ¤52,586,685.86 | 2.69% |
04/20/2023 | 1,957,078 | ¤54,739,471.66 | 2.71% |
04/19/2023 | 1,945,102 | ¤54,229,443.76 | 2.74% |
04/18/2023 | 1,933,126 | ¤53,450,933.90 | 2.70% |
04/17/2023 | 1,916,659 | ¤52,842,288.63 | 2.73% |
04/14/2023 | 1,906,187 | ¤54,021,339.58 | 2.75% |
04/13/2023 | 1,918,163 | ¤50,351,778.75 | 2.68% |
04/12/2023 | 1,924,151 | ¤51,894,352.47 | 2.70% |
04/11/2023 | 1,930,139 | ¤48,137,666.66 | 2.53% |
04/10/2023 | 1,930,139 | ¤50,415,230.68 | 2.64% |
04/06/2023 | 1,930,139 | ¤50,588,943.19 | 2.70% |
04/05/2023 | 1,945,109 | ¤52,576,296.27 | 2.73% |
04/04/2023 | 1,967,564 | ¤50,566,394.80 | 2.59% |
04/03/2023 | 1,969,061 | ¤47,198,392.17 | 2.39% |
03/31/2023 | 1,940,618 | ¤40,054,355.52 | 2.16% |
03/30/2023 | 1,931,636 | ¤38,961,098.12 | 2.10% |
03/29/2023 | 1,954,091 | ¤30,288,410.50 | 1.66% |
03/28/2023 | 1,955,588 | ¤30,996,069.80 | 1.66% |
03/27/2023 | 1,960,079 | ¤30,773,240.30 | 1.64% |
03/24/2023 | 1,960,079 | ¤29,597,192.90 | 1.60% |
03/23/2023 | 1,960,079 | ¤28,852,362.88 | 1.57% |
03/22/2023 | 1,955,588 | ¤30,116,055.20 | 1.58% |
03/21/2023 | 1,955,588 | ¤30,018,275.80 | 1.63% |
03/20/2023 | 1,987,025 | ¤30,580,314.75 | 1.62% |
03/17/2023 | 1,991,516 | ¤31,625,274.08 | 1.62% |
03/16/2023 | 1,988,522 | ¤31,697,040.68 | 1.65% |
03/15/2023 | 1,996,007 | ¤31,536,910.60 | 1.64% |
03/14/2023 | 1,990,019 | ¤30,865,194.69 | 1.63% |
03/13/2023 | 1,982,534 | ¤29,222,551.16 | 1.61% |
03/10/2023 | 1,987,025 | ¤30,063,688.25 | 1.58% |
03/09/2023 | 1,963,073 | ¤32,056,982.09 | 1.65% |
03/08/2023 | 1,951,097 | ¤31,237,062.97 | 1.61% |
03/07/2023 | 1,945,109 | ¤30,810,526.56 | 1.57% |
03/06/2023 | 1,948,103 | ¤32,104,737.44 | 1.59% |
03/03/2023 | 1,948,103 | ¤30,994,318.73 | 1.58% |
03/02/2023 | 1,952,594 | ¤31,827,282.20 | 1.63% |
03/01/2023 | 1,954,091 | ¤31,753,978.75 | 1.60% |
02/28/2023 | 1,960,079 | ¤31,537,671.11 | 1.62% |
02/27/2023 | 1,958,582 | ¤31,670,270.94 | 1.64% |
02/24/2023 | 1,973,552 | ¤34,221,391.68 | 1.69% |
02/23/2023 | 1,973,552 | ¤34,695,044.16 | 1.69% |
02/22/2023 | 1,955,636 | ¤34,164,960.92 | 1.72% |
02/21/2023 | 1,939,169 | ¤35,816,451.43 | 1.70% |
02/17/2023 | 1,966,115 | ¤35,331,086.55 | 1.66% |
02/16/2023 | 1,976,594 | ¤36,626,286.82 | 1.66% |
02/15/2023 | 1,982,582 | ¤37,014,805.94 | 1.71% |
02/14/2023 | 1,990,067 | ¤37,751,570.99 | 1.75% |
02/13/2023 | 2,003,540 | ¤38,347,755.60 | 1.78% |
02/10/2023 | 2,003,540 | ¤37,987,118.40 | 1.73% |
02/09/2023 | 2,011,025 | ¤39,395,979.75 | 1.74% |
02/08/2023 | 2,017,013 | ¤42,458,123.65 | 1.80% |
02/07/2023 | 2,008,031 | ¤42,650,578.44 | 1.84% |
02/06/2023 | 2,008,031 | ¤44,116,441.07 | 1.87% |
02/03/2023 | 2,015,516 | ¤46,175,471.56 | 1.88% |
02/02/2023 | 1,985,576 | ¤43,762,095.04 | 1.92% |
02/01/2023 | 1,996,055 | ¤42,176,642.15 | 1.87% |
01/31/2023 | 1,999,049 | ¤40,520,723.23 | 1.85% |
01/30/2023 | 2,005,037 | ¤41,283,711.83 | 1.81% |
01/27/2023 | 2,005,037 | ¤40,100,740.00 | 1.81% |
01/26/2023 | 2,005,037 | ¤40,140,840.74 | 1.82% |
01/25/2023 | 2,011,025 | ¤39,657,413.00 | 1.80% |
01/24/2023 | 2,011,025 | ¤37,968,152.00 | 1.70% |
01/23/2023 | 2,006,534 | ¤37,762,969.88 | 1.73% |
01/20/2023 | 2,021,504 | ¤37,337,178.88 | 1.73% |
01/19/2023 | 2,027,492 | ¤38,461,523.24 | 1.73% |
01/18/2023 | 2,036,474 | ¤39,181,759.76 | 1.72% |
01/17/2023 | 2,043,954 | ¤40,633,805.52 | 1.81% |
01/13/2023 | 2,040,960 | ¤40,513,056.00 | 1.83% |
01/12/2023 | 2,045,448 | ¤36,490,792.32 | 1.71% |
01/11/2023 | 2,042,454 | ¤35,599,973.22 | 1.73% |
01/10/2023 | 2,027,484 | ¤33,250,737.60 | 1.68% |
01/09/2023 | 2,022,996 | ¤33,197,364.36 | 1.73% |
01/06/2023 | 2,014,020 | ¤33,533,433.00 | 1.75% |
01/05/2023 | 2,006,535 | ¤34,151,225.70 | 1.80% |
01/04/2023 | 2,008,031 | ¤33,534,117.70 | 1.83% |
01/03/2023 | 1,994,567 | ¤33,827,856.32 | 1.81% |
12/30/2022 | 2,014,028 | ¤34,943,385.80 | 1.85% |
12/29/2022 | 2,027,492 | ¤32,926,470.08 | 1.80% |
12/28/2022 | 2,025,995 | ¤33,003,458.55 | 1.79% |
12/27/2022 | 2,030,486 | ¤35,025,883.50 | 1.82% |
12/23/2022 | 2,039,468 | ¤35,955,820.84 | 1.80% |
12/22/2022 | 2,023,001 | ¤37,971,728.77 | 1.89% |
12/21/2022 | 2,049,947 | ¤38,047,016.32 | 1.91% |
12/20/2022 | 2,037,971 | ¤34,156,393.96 | 1.74% |
12/19/2022 | 2,043,959 | ¤36,852,580.77 | 1.79% |
12/16/2022 | 2,046,953 | ¤37,336,422.72 | 1.83% |
12/15/2022 | 2,052,937 | ¤38,697,862.45 | 1.82% |
12/14/2022 | 2,051,440 | ¤38,936,331.20 | 1.82% |
12/13/2022 | 2,033,476 | ¤35,972,190.44 | 1.72% |
12/12/2022 | 2,033,476 | ¤34,406,413.92 | 1.67% |
12/09/2022 | 2,054,434 | ¤37,061,989.36 | 1.73% |
12/08/2022 | 2,054,434 | ¤36,630,558.22 | 1.75% |
12/07/2022 | 2,064,913 | ¤35,784,942.29 | 1.70% |
12/06/2022 | 2,076,881 | ¤36,698,487.27 | 1.69% |
12/05/2022 | 2,063,408 | ¤39,411,092.80 | 1.74% |
12/02/2022 | 2,063,408 | ¤37,946,073.12 | 1.69% |
12/01/2022 | 2,063,408 | ¤38,049,243.52 | 1.69% |
11/30/2022 | 2,093,348 | ¤36,152,119.96 | 1.70% |
11/29/2022 | 2,120,294 | ¤34,115,530.46 | 1.57% |
11/28/2022 | 2,138,258 | ¤35,238,491.84 | 1.56% |
11/25/2022 | 2,138,258 | ¤35,131,578.94 | 1.55% |
11/23/2022 | 2,138,258 | ¤34,618,397.02 | 1.53% |
11/22/2022 | 2,151,731 | ¤34,987,146.06 | 1.53% |
11/21/2022 | 2,159,216 | ¤36,231,644.48 | 1.56% |
11/18/2022 | 2,177,180 | ¤38,274,824.40 | 1.61% |
11/17/2022 | 2,156,222 | ¤37,647,636.12 | 1.56% |
11/16/2022 | 2,153,228 | ¤38,758,104.00 | 1.54% |
11/15/2022 | 2,138,258 | ¤38,980,443.34 | 1.56% |
11/14/2022 | 2,138,258 | ¤39,664,685.90 | 1.54% |
11/11/2022 | 2,109,815 | ¤40,972,607.30 | 1.70% |
11/10/2022 | 2,082,869 | ¤43,927,707.21 | 2.05% |
11/09/2022 | 2,087,360 | ¤47,633,555.20 | 2.13% |
11/08/2022 | 2,087,360 | ¤47,925,785.60 | 2.17% |
11/07/2022 | 2,085,863 | ¤48,767,476.94 | 2.15% |
11/04/2022 | 2,085,863 | ¤45,909,844.63 | 2.02% |
11/03/2022 | 2,096,342 | ¤45,469,657.98 | 1.96% |
11/02/2022 | 2,088,857 | ¤38,184,305.96 | 1.60% |
11/01/2022 | 2,088,857 | ¤36,972,768.90 | 1.57% |
10/31/2022 | 2,091,851 | ¤36,314,533.36 | 1.52% |
10/28/2022 | 2,091,851 | ¤33,887,986.20 | 1.47% |
10/27/2022 | 2,091,851 | ¤35,624,222.53 | 1.52% |
10/26/2022 | 2,093,348 | ¤34,896,111.16 | 1.54% |
10/25/2022 | 2,097,839 | ¤31,173,887.54 | 1.44% |
10/24/2022 | 2,105,324 | ¤30,969,316.04 | 1.42% |
10/21/2022 | 2,120,304 | ¤29,981,098.56 | 1.40% |
10/20/2022 | 2,109,818 | ¤30,929,931.88 | 1.44% |
10/19/2022 | 2,100,836 | ¤33,466,317.48 | 1.48% |
10/18/2022 | 2,091,854 | ¤33,657,930.86 | 1.51% |
10/17/2022 | 2,094,848 | ¤29,956,326.40 | 1.40% |
10/14/2022 | 2,115,806 | ¤33,006,573.60 | 1.47% |
10/13/2022 | 2,130,776 | ¤32,877,873.68 | 1.45% |
10/12/2022 | 2,144,240 | ¤33,514,471.20 | 1.48% |
10/11/2022 | 2,144,240 | ¤31,413,116.00 | 1.38% |
10/10/2022 | 2,154,719 | ¤33,161,125.41 | 1.40% |
10/07/2022 | 2,174,180 | ¤34,895,589.00 | 1.37% |
10/06/2022 | 2,181,660 | ¤35,168,359.20 | 1.38% |
10/05/2022 | 2,183,157 | ¤36,524,216.61 | 1.40% |
10/04/2022 | 2,142,765 | ¤31,927,198.50 | 1.34% |
10/03/2022 | 2,165,220 | ¤32,088,560.40 | 1.36% |
09/30/2022 | 2,181,687 | ¤30,499,984.26 | 1.28% |
09/29/2022 | 2,180,191 | ¤32,855,478.37 | 1.32% |
09/28/2022 | 2,148,775 | ¤30,426,654.00 | 1.32% |
09/27/2022 | 2,148,775 | ¤28,041,513.75 | 1.24% |
09/26/2022 | 2,135,302 | ¤29,082,813.24 | 1.27% |
09/23/2022 | 2,151,758 | ¤30,167,647.16 | 1.28% |
09/22/2022 | 2,168,214 | ¤31,265,645.88 | 1.27% |
09/21/2022 | 2,184,681 | ¤32,770,215.00 | 1.29% |
09/20/2022 | 2,189,169 | ¤33,581,852.46 | 1.30% |
09/19/2022 | 2,189,169 | ¤34,085,361.33 | 1.30% |
09/16/2022 | 2,208,617 | ¤36,177,146.46 | 1.30% |
09/15/2022 | 2,217,593 | ¤35,193,200.91 | 1.29% |
09/14/2022 | 2,216,097 | ¤34,615,435.14 | 1.28% |
09/13/2022 | 2,214,601 | ¤36,430,186.45 | 1.28% |
09/12/2022 | 2,205,625 | ¤34,032,793.75 | 1.23% |
09/09/2022 | 2,201,137 | ¤33,281,191.44 | 1.23% |
09/08/2022 | 2,207,121 | ¤32,555,034.75 | 1.24% |
09/07/2022 | 2,214,601 | ¤30,450,763.75 | 1.21% |
09/06/2022 | 2,220,585 | ¤31,798,777.20 | 1.24% |
09/02/2022 | 2,213,105 | ¤34,148,210.15 | 1.29% |
09/01/2022 | 2,213,105 | ¤31,071,994.20 | 1.19% |
08/31/2022 | 2,225,073 | ¤31,329,027.84 | 1.20% |
08/30/2022 | 2,253,497 | ¤33,036,266.02 | 1.22% |
08/29/2022 | 2,232,539 | ¤33,510,410.39 | 1.22% |
08/26/2022 | 2,223,557 | ¤36,866,575.06 | 1.28% |
08/25/2022 | 2,223,557 | ¤36,777,632.78 | 1.30% |
08/24/2022 | 2,232,539 | ¤36,122,481.02 | 1.32% |
08/23/2022 | 2,248,995 | ¤35,219,261.70 | 1.30% |
08/22/2022 | 2,248,995 | ¤37,288,337.10 | 1.37% |
08/19/2022 | 2,254,979 | ¤40,093,526.62 | 1.39% |
08/18/2022 | 2,257,971 | ¤43,917,535.95 | 1.50% |
08/17/2022 | 2,271,435 | ¤46,428,131.40 | 1.50% |
08/16/2022 | 2,287,891 | ¤49,578,597.97 | 1.53% |
08/15/2022 | 2,295,371 | ¤44,025,215.78 | 1.37% |
08/12/2022 | 2,284,899 | ¤38,911,829.97 | 1.26% |
08/11/2022 | 2,283,403 | ¤39,913,884.44 | 1.27% |
08/10/2022 | 2,283,403 | ¤41,626,436.69 | 1.41% |
08/09/2022 | 2,283,403 | ¤47,997,131.06 | 1.54% |
08/08/2022 | 2,296,867 | ¤50,829,666.71 | 1.64% |
08/05/2022 | 2,275,923 | ¤46,975,050.72 | 1.56% |
08/04/2022 | 2,271,435 | ¤43,793,266.80 | 1.48% |
08/03/2022 | 2,274,427 | ¤39,484,052.72 | 1.40% |
08/02/2022 | 2,274,427 | ¤39,734,239.69 | 1.43% |
08/01/2022 | 2,268,443 | ¤39,811,174.65 | 1.43% |
07/29/2022 | 2,287,891 | ¤39,077,178.28 | 1.38% |
07/28/2022 | 2,289,387 | ¤38,988,260.61 | 1.36% |
07/27/2022 | 2,301,355 | ¤37,765,235.55 | 1.35% |
07/26/2022 | 2,316,315 | ¤38,867,765.70 | 1.36% |
07/25/2022 | 2,323,795 | ¤39,295,373.45 | 1.37% |
07/22/2022 | 2,371,667 | ¤43,923,272.84 | 1.42% |
07/21/2022 | 2,371,667 | ¤45,227,689.69 | 1.49% |
07/20/2022 | 2,353,715 | ¤41,284,161.10 | 1.42% |
07/19/2022 | 2,365,683 | ¤37,519,732.38 | 1.34% |
07/18/2022 | 2,365,683 | ¤39,625,190.25 | 1.37% |
07/15/2022 | 2,371,667 | ¤40,911,255.75 | 1.43% |
07/14/2022 | 2,371,667 | ¤44,729,639.62 | 1.53% |
07/13/2022 | 2,356,707 | ¤43,127,738.10 | 1.50% |
07/12/2022 | 2,346,235 | ¤42,349,541.75 | 1.51% |
07/11/2022 | 2,350,723 | ¤44,804,780.38 | 1.52% |
07/08/2022 | 2,350,723 | ¤44,546,200.85 | 1.51% |
07/07/2022 | 2,308,807 | ¤42,251,168.10 | 1.57% |
07/06/2022 | 2,278,887 | ¤43,070,964.30 | 1.61% |
07/05/2022 | 2,233,977 | ¤36,101,068.32 | 1.48% |
07/01/2022 | 2,242,959 | ¤35,304,174.66 | 1.50% |
06/30/2022 | 2,220,504 | ¤34,195,761.60 | 1.43% |
06/29/2022 | 2,227,989 | ¤33,575,794.23 | 1.39% |
06/28/2022 | 2,251,941 | ¤36,413,885.97 | 1.42% |
06/27/2022 | 2,251,941 | ¤36,346,327.74 | 1.40% |
06/24/2022 | 2,266,911 | ¤36,315,914.22 | 1.43% |
06/23/2022 | 2,275,893 | ¤35,117,028.99 | 1.49% |
06/22/2022 | 2,274,396 | ¤33,115,205.76 | 1.45% |
06/21/2022 | 2,296,851 | ¤30,938,582.97 | 1.38% |
06/17/2022 | 2,313,318 | ¤28,361,278.68 | 1.32% |
06/16/2022 | 2,326,791 | ¤30,969,588.21 | 1.38% |
06/15/2022 | 2,316,312 | ¤29,880,424.80 | 1.40% |
06/14/2022 | 2,322,300 | ¤30,631,137.00 | 1.45% |
06/13/2022 | 2,322,300 | ¤34,997,061.00 | 1.53% |
06/10/2022 | 2,322,300 | ¤39,780,999.00 | 1.62% |
06/09/2022 | 2,307,330 | ¤44,923,715.10 | 1.73% |
06/08/2022 | 2,301,346 | ¤44,968,300.84 | 1.78% |
06/07/2022 | 2,301,346 | ¤42,597,914.46 | 1.75% |
06/06/2022 | 2,311,818 | ¤46,190,123.64 | 1.85% |
06/03/2022 | 2,292,370 | ¤43,096,556.00 | 1.71% |
06/02/2022 | 2,292,370 | ¤42,156,684.30 | 1.76% |
06/01/2022 | 2,286,386 | ¤45,453,353.68 | 1.84% |
05/31/2022 | 2,316,326 | ¤48,364,886.88 | 1.86% |
05/27/2022 | 2,355,248 | ¤39,120,669.28 | 1.57% |
05/26/2022 | 2,365,727 | ¤40,524,903.51 | 1.63% |
05/25/2022 | 2,365,727 | ¤39,342,040.01 | 1.61% |
05/24/2022 | 2,370,215 | ¤42,829,785.05 | 1.67% |
05/23/2022 | 2,368,719 | ¤42,400,070.10 | 1.65% |
05/20/2022 | 2,377,701 | ¤42,251,746.77 | 1.64% |
05/19/2022 | 2,374,709 | ¤39,348,928.13 | 1.59% |
05/18/2022 | 2,364,237 | ¤43,241,894.73 | 1.67% |
05/17/2022 | 2,373,213 | ¤39,964,906.92 | 1.61% |
05/16/2022 | 2,377,701 | ¤40,373,362.98 | 1.57% |
05/13/2022 | 2,374,707 | ¤34,931,939.97 | 1.49% |
05/12/2022 | 2,334,315 | ¤30,439,467.60 | 1.39% |
05/11/2022 | 2,313,371 | ¤38,355,691.18 | 1.63% |
05/10/2022 | 2,275,971 | ¤37,803,878.31 | 1.68% |
05/09/2022 | 2,287,939 | ¤42,830,218.08 | 1.71% |
05/06/2022 | 2,311,875 | ¤46,699,875.00 | 1.76% |
05/05/2022 | 2,314,867 | ¤52,292,845.53 | 1.82% |
05/04/2022 | 2,308,883 | ¤49,664,073.33 | 1.81% |
05/03/2022 | 2,296,915 | ¤48,671,628.85 | 1.78% |
05/02/2022 | 2,290,931 | ¤44,398,242.78 | 1.70% |
04/29/2022 | 2,293,923 | ¤45,970,216.92 | 1.68% |
04/28/2022 | 2,293,923 | ¤43,630,415.46 | 1.54% |
04/27/2022 | 2,292,427 | ¤44,679,402.23 | 1.57% |
04/26/2022 | 2,314,867 | ¤51,135,412.03 | 1.67% |
04/25/2022 | 2,319,355 | ¤49,309,487.30 | 1.66% |
04/22/2022 | 2,328,331 | ¤52,596,997.29 | 1.75% |
04/21/2022 | 2,347,779 | ¤57,450,152.13 | 1.80% |
04/20/2022 | 2,352,270 | ¤59,418,340.20 | 1.82% |
04/19/2022 | 2,352,270 | ¤59,371,294.80 | 1.85% |
04/18/2022 | 2,334,318 | ¤61,882,770.18 | 1.87% |
04/14/2022 | 2,323,846 | ¤68,948,510.82 | 2.01% |
04/13/2022 | 2,311,878 | ¤62,004,567.96 | 1.87% |
04/12/2022 | 2,323,846 | ¤60,234,088.32 | 1.82% |
04/11/2022 | 2,341,798 | ¤63,158,292.06 | 1.85% |
04/08/2022 | 2,359,762 | ¤64,822,662.14 | 1.83% |
04/07/2022 | 2,359,762 | ¤70,580,481.42 | 1.98% |
04/06/2022 | 2,367,242 | ¤69,218,156.08 | 1.89% |
04/05/2022 | 2,367,242 | ¤73,786,933.14 | 1.91% |
04/04/2022 | 2,365,746 | ¤68,393,716.86 | 1.80% |
04/01/2022 | 2,365,746 | ¤63,780,512.16 | 1.75% |
03/31/2022 | 2,397,162 | ¤66,017,841.48 | 1.76% |
03/30/2022 | 2,404,642 | ¤69,854,850.10 | 1.80% |
03/29/2022 | 2,355,274 | ¤63,851,478.14 | 1.79% |
03/28/2022 | 2,377,714 | ¤64,626,266.52 | 1.82% |
03/25/2022 | 2,376,218 | ¤66,724,201.44 | 1.83% |
03/24/2022 | 2,376,218 | ¤65,060,848.84 | 1.81% |
03/23/2022 | 2,370,234 | ¤66,082,123.92 | 1.80% |
03/22/2022 | 2,373,226 | ¤58,072,840.22 | 1.64% |
03/21/2022 | 2,371,730 | ¤60,645,136.10 | 1.66% |
03/18/2022 | 2,358,257 | ¤56,268,012.02 | 1.60% |
03/17/2022 | 2,335,817 | ¤48,795,217.13 | 1.47% |
03/16/2022 | 2,343,297 | ¤43,491,592.32 | 1.41% |
03/15/2022 | 2,334,321 | ¤41,177,422.44 | 1.38% |
03/14/2022 | 2,347,794 | ¤43,199,409.60 | 1.35% |
03/11/2022 | 2,340,314 | ¤45,753,138.70 | 1.34% |
03/10/2022 | 2,340,314 | ¤46,572,248.60 | 1.33% |
03/09/2022 | 2,340,314 | ¤42,406,489.68 | 1.28% |
03/08/2022 | 2,353,778 | ¤42,085,550.64 | 1.27% |
03/07/2022 | 2,368,738 | ¤44,650,711.30 | 1.32% |
03/04/2022 | 2,439,097 | ¤49,635,623.95 | 1.36% |
03/03/2022 | 2,466,025 | ¤54,277,210.25 | 1.41% |
03/02/2022 | 2,466,025 | ¤54,449,832.00 | 1.39% |
03/01/2022 | 2,461,534 | ¤59,002,969.98 | 1.48% |
02/28/2022 | 2,415,158 | ¤57,094,335.12 | 1.49% |
02/25/2022 | 2,415,158 | ¤56,031,665.60 | 1.51% |
02/24/2022 | 2,397,206 | ¤51,515,956.94 | 1.51% |
02/23/2022 | 2,350,830 | ¤52,846,658.40 | 1.52% |
02/22/2022 | 2,385,238 | ¤53,739,412.14 | 1.49% |
02/18/2022 | 2,401,705 | ¤54,494,686.45 | 1.46% |
02/17/2022 | 2,404,697 | ¤58,842,935.59 | 1.49% |
02/16/2022 | 2,401,705 | ¤59,682,369.25 | 1.50% |
02/15/2022 | 2,406,193 | ¤55,943,987.25 | 1.46% |
02/14/2022 | 2,412,177 | ¤60,280,303.23 | 1.54% |
02/11/2022 | 2,433,135 | ¤61,558,315.50 | 1.52% |
02/10/2022 | 2,433,135 | ¤66,448,916.85 | 1.60% |
02/09/2022 | 2,428,647 | ¤60,910,466.76 | 1.55% |
02/08/2022 | 2,434,635 | ¤60,525,026.10 | 1.52% |
02/07/2022 | 2,434,635 | ¤59,088,591.45 | 1.50% |
02/04/2022 | 2,460,084 | ¤57,688,969.80 | 1.48% |
02/03/2022 | 2,460,084 | ¤60,985,482.36 | 1.51% |
02/02/2022 | 2,461,580 | ¤65,379,564.80 | 1.57% |
02/01/2022 | 2,463,076 | ¤64,360,175.88 | 1.58% |
01/31/2022 | 2,458,588 | ¤54,826,512.40 | 1.45% |
01/28/2022 | 2,466,073 | ¤52,971,248.04 | 1.46% |
01/27/2022 | 2,490,025 | ¤58,465,787.00 | 1.54% |
01/26/2022 | 2,439,127 | ¤61,758,695.64 | 1.63% |
01/25/2022 | 2,419,679 | ¤60,250,007.10 | 1.55% |
01/24/2022 | 2,427,164 | ¤59,683,962.76 | 1.58% |
01/21/2022 | 2,439,132 | ¤61,734,430.92 | 1.59% |
01/20/2022 | 2,443,620 | ¤65,146,909.20 | 1.67% |
01/19/2022 | 2,461,572 | ¤66,979,374.12 | 1.67% |
01/18/2022 | 2,457,084 | ¤82,263,172.32 | 1.94% |
01/14/2022 | 2,464,564 | ¤76,919,042.44 | 1.83% |
01/13/2022 | 2,476,540 | ¤79,422,637.80 | 1.80% |
01/12/2022 | 2,482,524 | ¤83,189,379.24 | 1.80% |
01/11/2022 | 2,449,612 | ¤83,801,226.52 | 1.89% |
01/10/2022 | 2,479,532 | ¤84,676,017.80 | 1.88% |
01/07/2022 | 2,485,516 | ¤86,645,087.76 | 1.90% |
01/06/2022 | 2,524,438 | ¤87,799,953.64 | 1.86% |
01/05/2022 | 2,545,382 | ¤97,895,391.72 | 1.91% |
01/04/2022 | 2,504,990 | ¤99,122,454.30 | 1.87% |
01/03/2022 | 2,455,622 | ¤90,882,570.22 | 1.81% |
12/31/2021 | 2,473,574 | ¤96,172,557.12 | 1.86% |
12/30/2021 | 2,485,542 | ¤96,488,740.44 | 1.92% |
12/29/2021 | 2,512,470 | ¤98,237,577.00 | 1.92% |
12/28/2021 | 2,522,942 | ¤101,119,515.36 | 1.93% |
12/27/2021 | 2,549,870 | ¤101,841,807.80 | 1.86% |
12/23/2021 | 2,549,870 | ¤108,751,955.50 | 1.98% |
12/22/2021 | 2,549,870 | ¤120,328,365.30 | 2.19% |
12/21/2021 | 2,561,838 | ¤121,841,015.28 | 2.27% |
12/20/2021 | 2,542,390 | ¤119,594,025.60 | 2.19% |
12/17/2021 | 2,545,384 | ¤109,451,512.00 | 2.16% |
12/16/2021 | 2,545,384 | ¤90,412,039.68 | 1.70% |
12/15/2021 | 2,551,368 | ¤87,256,785.60 | 1.71% |
12/14/2021 | 2,575,304 | ¤90,470,429.52 | 1.74% |
12/13/2021 | 2,602,250 | ¤89,959,782.50 | 1.70% |
12/10/2021 | 2,605,242 | ¤94,700,546.70 | 1.76% |
12/09/2021 | 2,608,234 | ¤102,581,843.22 | 1.81% |
12/08/2021 | 2,575,322 | ¤99,252,909.88 | 1.81% |
12/07/2021 | 2,524,458 | ¤87,346,246.80 | 1.74% |
12/06/2021 | 2,548,410 | ¤94,316,654.10 | 1.90% |
12/03/2021 | 2,588,829 | ¤97,650,629.88 | 1.84% |
12/02/2021 | 2,590,325 | ¤97,059,477.75 | 1.85% |
12/01/2021 | 2,603,789 | ¤103,500,612.75 | 1.87% |
11/30/2021 | 2,591,277 | ¤97,820,706.75 | 1.77% |
11/29/2021 | 2,606,157 | ¤103,959,602.73 | 1.84% |
11/26/2021 | 2,606,157 | ¤93,847,713.57 | 1.64% |
10/01/2021 | 2,512,976 | ¤120,069,993.28 | 1.68% |
09/30/2021 | 2,516,927 | ¤117,666,337.25 | 1.67% |
09/29/2021 | 2,527,455 | ¤121,090,369.05 | 1.68% |
09/28/2021 | 2,540,615 | ¤127,361,029.95 | 1.69% |
09/27/2021 | 2,544,563 | ¤129,034,789.73 | 1.70% |
09/24/2021 | 2,572,199 | ¤140,313,455.45 | 1.77% |
09/23/2021 | 2,572,199 | ¤135,246,223.42 | 1.71% |
09/22/2021 | 2,569,567 | ¤133,129,266.27 | 1.68% |
09/21/2021 | 2,570,883 | ¤130,060,970.97 | 1.66% |
09/20/2021 | 2,585,359 | ¤140,772,797.55 | 1.71% |
09/17/2021 | 2,582,727 | ¤138,899,058.06 | 1.74% |
09/16/2021 | 2,580,095 | ¤134,913,167.55 | 1.70% |
09/15/2021 | 2,580,095 | ¤135,274,380.85 | 1.71% |
09/14/2021 | 2,582,729 | ¤140,345,493.86 | 1.75% |
09/13/2021 | 2,595,889 | ¤138,257,048.14 | 1.68% |
09/10/2021 | 2,601,153 | ¤145,118,325.87 | 1.74% |
09/09/2021 | 2,605,104 | ¤144,869,833.44 | 1.74% |
09/08/2021 | 2,611,684 | ¤147,560,146.00 | 1.73% |
09/07/2021 | 2,615,632 | ¤141,976,504.96 | 1.63% |
09/03/2021 | 2,615,632 | ¤149,666,463.04 | 1.71% |
09/02/2021 | 2,615,632 | ¤147,521,644.80 | 1.71% |
09/01/2021 | 2,615,632 | ¤143,362,789.92 | 1.68% |
08/31/2021 | 2,615,632 | ¤140,380,969.44 | 1.66% |
08/30/2021 | 2,615,632 | ¤148,280,178.08 | 1.76% |
08/27/2021 | 2,615,632 | ¤143,153,539.36 | 1.75% |
08/26/2021 | 2,618,276 | ¤139,475,562.52 | 1.68% |
08/25/2021 | 2,618,276 | ¤134,160,462.24 | 1.62% |
08/24/2021 | 2,618,276 | ¤132,589,496.64 | 1.63% |
08/23/2021 | 2,619,602 | ¤125,478,935.80 | 1.59% |
08/20/2021 | 2,632,882 | ¤120,928,270.26 | 1.55% |
08/19/2021 | 2,648,818 | ¤126,004,272.26 | 1.57% |
08/18/2021 | 2,651,474 | ¤131,539,625.14 | 1.64% |
08/17/2021 | 2,676,706 | ¤125,296,607.86 | 1.54% |
08/16/2021 | 2,693,970 | ¤129,364,439.40 | 1.55% |
08/13/2021 | 2,701,938 | ¤134,934,783.72 | 1.58% |
08/12/2021 | 2,705,922 | ¤126,583,031.16 | 1.49% |
08/11/2021 | 2,707,250 | ¤136,932,705.00 | 1.59% |
08/10/2021 | 2,708,578 | ¤130,661,802.72 | 1.47% |
08/09/2021 | 2,708,578 | ¤133,532,895.40 | 1.51% |
08/06/2021 | 2,708,578 | ¤146,073,611.54 | 1.61% |
08/05/2021 | 2,708,578 | ¤121,235,951.28 | 1.40% |
08/04/2021 | 2,711,242 | ¤157,929,846.50 | 1.83% |
08/03/2021 | 2,711,242 | ¤93,971,647.72 | 1.09% |
08/02/2021 | 2,711,242 | ¤84,888,987.02 | 0.99% |
07/30/2021 | 2,719,234 | ¤84,296,254.00 | 0.97% |
07/29/2021 | 2,728,558 | ¤90,206,127.48 | 1.03% |
07/28/2021 | 2,729,892 | ¤84,872,342.28 | 1.00% |
07/27/2021 | 2,739,230 | ¤85,299,622.20 | 0.99% |
07/26/2021 | 2,743,232 | ¤85,643,703.04 | 0.97% |
07/23/2021 | 2,751,236 | ¤86,636,421.64 | 0.98% |
07/22/2021 | 2,752,573 | ¤90,697,280.35 | 1.01% |
07/21/2021 | 2,752,573 | ¤88,742,953.52 | 1.01% |
07/20/2021 | 2,752,573 | ¤85,687,597.49 | 1.00% |
07/19/2021 | 2,752,573 | ¤77,154,621.19 | 0.91% |
07/16/2021 | 2,757,961 | ¤77,278,067.22 | 0.91% |
07/15/2021 | 2,779,513 | ¤77,492,822.44 | 0.90% |
07/14/2021 | 2,802,412 | ¤80,905,634.44 | 0.90% |
07/13/2021 | 2,818,576 | ¤85,882,010.72 | 0.93% |
07/12/2021 | 2,825,351 | ¤90,665,513.59 | 0.97% |
07/09/2021 | 2,825,351 | ¤90,467,739.02 | 0.98% |
07/08/2021 | 2,834,836 | ¤92,103,821.64 | 0.99% |
07/07/2021 | 2,848,386 | ¤97,443,285.06 | 1.02% |
07/06/2021 | 2,856,516 | ¤99,206,800.68 | 1.02% |
07/02/2021 | 2,861,960 | ¤102,858,842.40 | 1.05% |
07/01/2021 | 2,867,404 | ¤97,032,951.36 | 0.99% |
06/30/2021 | 2,867,404 | ¤99,097,482.24 | 1.01% |
06/29/2021 | 2,867,404 | ¤101,305,383.32 | 1.04% |
06/28/2021 | 2,867,404 | ¤99,613,614.96 | 1.08% |
06/25/2021 | 2,881,364 | ¤98,888,412.48 | 1.07% |
06/24/2021 | 2,881,364 | ¤98,052,816.92 | 1.08% |
06/23/2021 | 2,881,364 | ¤95,142,639.28 | 1.06% |
06/22/2021 | 2,881,364 | ¤94,508,739.20 | 1.06% |
06/21/2021 | 2,885,606 | ¤101,255,914.54 | 1.15% |
06/18/2021 | 2,905,472 | ¤98,466,446.08 | 1.11% |
06/17/2021 | 2,905,472 | ¤95,444,755.20 | 1.10% |
06/16/2021 | 2,913,998 | ¤97,677,212.96 | 1.11% |
06/15/2021 | 2,913,998 | ¤104,641,668.18 | 1.16% |
06/14/2021 | 2,913,998 | ¤100,212,391.22 | 1.12% |
06/11/2021 | 2,913,998 | ¤98,959,372.08 | 1.11% |
06/10/2021 | 2,960,078 | ¤100,938,659.80 | 1.15% |
06/09/2021 | 2,960,078 | ¤96,232,135.78 | 1.13% |
06/08/2021 | 2,962,988 | ¤97,630,454.60 | 1.15% |
06/07/2021 | 2,962,988 | ¤91,082,251.12 | 1.12% |
06/04/2021 | 2,965,906 | ¤91,023,655.14 | 1.13% |
06/03/2021 | 2,977,578 | ¤92,692,003.14 | 1.12% |
06/02/2021 | 2,977,578 | ¤89,148,685.32 | 1.08% |
06/01/2021 | 2,977,578 | ¤87,004,829.16 | 1.05% |
05/28/2021 | 2,977,578 | ¤86,855,950.26 | 1.05% |
05/27/2021 | 2,979,045 | ¤85,051,734.75 | 1.04% |
05/26/2021 | 2,979,045 | ¤82,519,546.50 | 1.03% |
05/25/2021 | 2,979,045 | ¤84,247,392.60 | 1.05% |
05/24/2021 | 2,989,335 | ¤86,122,741.35 | 1.08% |