DATE | SHARES | MARKET VALUE | WEIGHT |
---|---|---|---|
04/01/2025 | 2,041,219 | ¤39,865,007.07 | 4.15% |
03/31/2025 | 1,973,877 | ¤43,839,808.17 | 4.50% |
03/28/2025 | 1,897,787 | ¤42,111,893.53 | 4.35% |
03/27/2025 | 1,921,701 | ¤42,104,468.91 | 4.25% |
03/26/2025 | 2,013,009 | ¤46,742,068.98 | 4.31% |
03/25/2025 | 1,927,651 | ¤46,282,900.51 | 4.26% |
03/24/2025 | 1,940,524 | ¤45,214,209.20 | 4.23% |
03/21/2025 | 1,919,095 | ¤43,889,702.65 | 4.21% |
03/20/2025 | 1,950,640 | ¤46,113,129.60 | 4.32% |
03/19/2025 | 1,952,742 | ¤44,112,441.78 | 4.21% |
03/18/2025 | 1,982,170 | ¤48,602,808.40 | 4.41% |
03/17/2025 | 1,982,170 | ¤48,027,979.10 | 4.49% |
03/14/2025 | 1,992,685 | ¤49,936,686.10 | 4.80% |
03/13/2025 | 2,022,127 | ¤55,446,722.34 | 5.03% |
03/12/2025 | 2,030,535 | ¤53,636,582.03 | 4.96% |
03/11/2025 | 2,026,329 | ¤52,056,392.01 | 4.93% |
03/10/2025 | 2,006,597 | ¤57,147,882.56 | 4.94% |
03/07/2025 | 1,992,478 | ¤54,295,025.50 | 4.75% |
03/06/2025 | 1,998,529 | ¤52,181,592.19 | 4.40% |
03/05/2025 | 2,010,631 | ¤53,161,083.64 | 4.56% |
03/04/2025 | 1,921,883 | ¤48,239,263.30 | 4.39% |
03/03/2025 | 1,940,036 | ¤51,100,548.24 | 4.34% |
02/28/2025 | 1,913,815 | ¤51,883,524.65 | 4.47% |
02/27/2025 | 1,948,104 | ¤54,332,620.56 | 4.40% |
02/26/2025 | 1,948,104 | ¤58,131,423.36 | 4.80% |
02/25/2025 | 1,913,815 | ¤58,926,363.85 | 4.70% |
02/24/2025 | 1,909,781 | ¤58,114,635.83 | 4.57% |
02/21/2025 | 1,889,645 | ¤62,622,835.30 | 4.69% |
02/20/2025 | 1,888,213 | ¤64,369,181.17 | 4.55% |
02/19/2025 | 1,865,245 | ¤62,467,055.05 | 4.52% |
02/18/2025 | 1,805,635 | ¤58,502,574.00 | 4.36% |
02/14/2025 | 1,767,848 | ¤50,578,131.28 | 4.10% |
02/13/2025 | 1,743,475 | ¤49,811,080.75 | 4.20% |
02/12/2025 | 1,741,449 | ¤46,757,905.65 | 4.05% |
02/11/2025 | 1,727,112 | ¤45,889,365.84 | 3.93% |
02/10/2025 | 1,746,632 | ¤47,875,183.12 | 3.98% |
02/07/2025 | 1,750,536 | ¤48,402,320.40 | 3.96% |
02/06/2025 | 1,731,016 | ¤48,156,865.12 | 3.87% |
02/05/2025 | 1,705,640 | ¤43,920,230.00 | 3.76% |
02/04/2025 | 1,719,304 | ¤43,996,989.36 | 3.77% |
02/03/2025 | 1,719,304 | ¤44,564,359.68 | 3.78% |
01/31/2025 | 1,752,471 | ¤47,807,408.88 | 3.91% |
01/30/2025 | 1,756,375 | ¤45,507,676.25 | 3.87% |
01/29/2025 | 1,756,375 | ¤44,366,032.50 | 3.71% |
01/28/2025 | 1,754,423 | ¤45,457,099.93 | 3.82% |
01/27/2025 | 1,738,807 | ¤45,174,205.86 | 3.75% |
01/24/2025 | 1,723,191 | ¤45,302,691.39 | 3.74% |
01/23/2025 | 1,740,759 | ¤45,938,630.01 | 3.81% |
01/22/2025 | 1,732,951 | ¤42,509,288.03 | 3.70% |
01/21/2025 | 1,697,815 | ¤39,796,783.60 | 3.80% |
01/17/2025 | 1,770,039 | ¤41,418,912.60 | 3.78% |
01/16/2025 | 1,787,607 | ¤41,812,127.73 | 3.75% |
01/15/2025 | 1,762,231 | ¤41,059,982.30 | 3.87% |
01/14/2025 | 1,744,663 | ¤44,558,693.02 | 4.09% |
01/13/2025 | 1,715,383 | ¤45,268,957.37 | 4.18% |
01/10/2025 | 1,730,999 | ¤46,390,773.20 | 4.10% |
01/09/2025 | 1,730,999 | ¤46,390,773.20 | 4.10% |
01/08/2025 | 1,762,231 | ¤47,721,215.48 | 4.14% |
01/07/2025 | 1,758,327 | ¤46,349,499.72 | 3.93% |
01/06/2025 | 1,764,180 | ¤44,774,888.40 | 3.86% |
01/03/2025 | 1,730,996 | ¤42,755,601.20 | 3.95% |
01/02/2025 | 1,748,564 | ¤43,364,387.20 | 4.12% |
12/31/2024 | 1,758,324 | ¤44,432,847.48 | 4.17% |
12/30/2024 | 1,830,585 | ¤48,675,255.15 | 4.26% |
12/27/2024 | 1,855,961 | ¤53,266,080.70 | 4.56% |
12/26/2024 | 1,854,009 | ¤53,413,999.29 | 4.66% |
12/24/2024 | 1,840,345 | ¤52,817,901.50 | 4.68% |
12/23/2024 | 1,811,065 | ¤52,538,995.65 | 4.80% |
12/20/2024 | 1,713,465 | ¤46,006,535.25 | 4.59% |
12/19/2024 | 1,695,897 | ¤44,856,475.65 | 4.53% |
12/18/2024 | 1,782,418 | ¤50,941,506.44 | 4.48% |
12/17/2024 | 1,798,610 | ¤52,033,787.30 | 4.41% |
12/16/2024 | 1,793,420 | ¤50,090,220.60 | 4.33% |
12/13/2024 | 1,716,131 | ¤48,154,635.86 | 4.26% |
12/12/2024 | 1,748,584 | ¤50,534,077.60 | 4.23% |
12/11/2024 | 1,761,947 | ¤53,210,799.40 | 4.35% |
12/10/2024 | 1,771,497 | ¤48,742,739.96 | 3.98% |
12/09/2024 | 1,754,316 | ¤46,857,780.36 | 3.87% |
12/06/2024 | 1,779,146 | ¤45,047,976.72 | 3.84% |
12/05/2024 | 1,834,507 | ¤47,733,872.14 | 3.81% |
12/04/2024 | 1,840,237 | ¤47,809,357.26 | 3.87% |
12/03/2024 | 1,865,067 | ¤52,772,070.77 | 4.07% |
12/02/2024 | 1,863,158 | ¤50,994,634.46 | 4.03% |
11/29/2024 | 1,865,068 | ¤50,729,849.60 | 4.09% |
11/27/2024 | 1,859,341 | ¤48,045,371.44 | 3.98% |
11/26/2024 | 1,857,432 | ¤49,500,562.80 | 4.07% |
11/25/2024 | 1,845,978 | ¤46,241,748.90 | 4.02% |
11/22/2024 | 1,849,798 | ¤43,618,236.84 | 3.89% |
11/21/2024 | 1,855,525 | ¤45,441,807.25 | 4.02% |
11/20/2024 | 1,872,706 | ¤47,360,734.74 | 4.16% |
11/19/2024 | 1,905,159 | ¤45,952,435.08 | 4.06% |
11/18/2024 | 1,909,913 | ¤45,933,407.65 | 4.04% |
11/15/2024 | 1,913,479 | ¤50,343,632.49 | 4.06% |
11/14/2024 | 1,902,307 | ¤52,313,442.50 | 4.01% |
11/13/2024 | 1,889,273 | ¤52,786,287.62 | 4.01% |
11/12/2024 | 1,885,549 | ¤57,226,412.15 | 4.18% |
11/11/2024 | 1,883,687 | ¤50,972,570.22 | 3.90% |
11/08/2024 | 1,879,963 | ¤49,067,034.30 | 3.84% |
11/07/2024 | 1,907,893 | ¤50,788,111.66 | 3.89% |
11/06/2024 | 1,920,927 | ¤45,967,783.11 | 3.62% |
11/05/2024 | 1,898,583 | ¤46,249,481.88 | 3.75% |
11/04/2024 | 1,896,721 | ¤43,491,812.53 | 3.58% |
11/01/2024 | 1,892,997 | ¤41,475,564.27 | 3.53% |
10/31/2024 | 1,933,961 | ¤43,514,122.50 | 3.50% |
10/30/2024 | 1,924,651 | ¤42,669,512.67 | 3.46% |
10/29/2024 | 1,937,685 | ¤43,307,259.75 | 3.47% |
10/28/2024 | 1,945,133 | ¤41,917,616.15 | 3.46% |
10/25/2024 | 1,930,237 | ¤42,638,935.33 | 3.55% |
10/24/2024 | 1,887,411 | ¤41,183,308.02 | 3.47% |
10/23/2024 | 1,889,273 | ¤42,962,068.02 | 3.53% |
10/22/2024 | 1,889,273 | ¤43,736,669.95 | 3.55% |
10/21/2024 | 1,885,549 | ¤44,593,233.85 | 3.57% |
10/18/2024 | 1,855,757 | ¤45,187,682.95 | 3.74% |
10/17/2024 | 1,876,239 | ¤50,076,818.91 | 3.99% |
10/16/2024 | 1,885,549 | ¤49,665,360.66 | 3.97% |
10/15/2024 | 1,891,135 | ¤50,285,279.65 | 3.95% |
10/14/2024 | 1,911,617 | ¤47,255,172.24 | 3.73% |
10/11/2024 | 1,911,617 | ¤44,024,539.51 | 3.60% |
10/10/2024 | 1,909,755 | ¤44,764,657.20 | 3.62% |
10/09/2024 | 1,909,755 | ¤44,420,901.30 | 3.52% |
10/08/2024 | 1,922,789 | ¤44,974,034.71 | 3.54% |
10/07/2024 | 1,922,789 | ¤45,012,490.49 | 3.52% |
10/04/2024 | 1,922,789 | ¤44,108,779.66 | 3.52% |
10/03/2024 | 1,928,375 | ¤45,316,812.50 | 3.54% |
10/02/2024 | 1,928,375 | ¤45,143,258.75 | 3.52% |
10/01/2024 | 1,937,685 | ¤47,473,282.50 | 3.57% |
09/30/2024 | 1,933,961 | ¤48,445,723.05 | 3.65% |
09/27/2024 | 1,855,757 | ¤46,616,615.84 | 3.67% |
09/26/2024 | 1,887,411 | ¤46,241,569.50 | 3.69% |
09/25/2024 | 1,932,099 | ¤47,858,092.23 | 3.65% |
09/24/2024 | 1,924,651 | ¤47,577,372.72 | 3.64% |
09/23/2024 | 1,913,479 | ¤49,080,736.35 | 3.65% |
09/20/2024 | 1,909,755 | ¤49,730,020.20 | 3.63% |
09/19/2024 | 1,928,375 | ¤49,192,846.25 | 3.64% |
09/18/2024 | 1,928,375 | ¤49,327,832.50 | 3.63% |
09/17/2024 | 1,919,070 | ¤49,166,573.40 | 3.67% |
09/16/2024 | 1,930,242 | ¤50,765,364.60 | 3.76% |
09/13/2024 | 1,894,864 | ¤46,234,681.60 | 3.60% |
09/12/2024 | 1,920,932 | ¤46,332,879.84 | 3.55% |
09/11/2024 | 1,937,690 | ¤45,826,368.50 | 3.55% |
09/10/2024 | 1,941,414 | ¤45,429,087.60 | 3.58% |
09/09/2024 | 1,947,000 | ¤45,384,570.00 | 3.60% |
09/06/2024 | 1,928,380 | ¤46,628,228.40 | 3.62% |
09/05/2024 | 1,935,828 | ¤46,614,738.24 | 3.62% |
09/04/2024 | 1,932,104 | ¤47,143,337.60 | 3.63% |
09/03/2024 | 1,907,898 | ¤50,902,718.64 | 3.77% |
08/30/2024 | 1,933,966 | ¤51,907,647.44 | 3.77% |
08/29/2024 | 1,937,690 | ¤50,476,824.50 | 3.70% |
08/28/2024 | 1,939,552 | ¤50,990,822.08 | 3.67% |
08/27/2024 | 1,937,690 | ¤52,530,775.90 | 3.75% |
08/26/2024 | 1,952,586 | ¤52,348,830.66 | 3.72% |
08/23/2024 | 1,974,930 | ¤48,425,283.60 | 3.50% |
08/22/2024 | 2,004,722 | ¤51,100,363.78 | 3.52% |
08/20/2024 | 1,995,412 | ¤49,885,300.00 | 3.50% |
08/19/2024 | 1,987,960 | ¤48,565,862.80 | 3.52% |
08/16/2024 | 2,021,476 | ¤50,253,893.36 | 3.60% |
08/15/2024 | 1,984,128 | ¤46,349,230.08 | 3.57% |
08/14/2024 | 1,984,313 | ¤48,298,178.42 | 3.64% |
08/13/2024 | 1,986,089 | ¤47,626,414.22 | 3.72% |
08/12/2024 | 1,995,958 | ¤48,821,132.68 | 3.79% |
08/09/2024 | 1,996,123 | ¤49,723,423.93 | 3.80% |
08/08/2024 | 2,000,040 | ¤48,920,978.40 | 3.90% |
08/07/2024 | 2,007,919 | ¤51,242,092.88 | 3.95% |
08/06/2024 | 2,042,939 | ¤52,319,667.79 | 4.05% |
08/05/2024 | 2,047,185 | ¤56,154,284.55 | 4.23% |
08/02/2024 | 2,047,185 | ¤62,050,177.35 | 4.41% |
08/01/2024 | 2,056,655 | ¤65,072,564.20 | 4.46% |
07/31/2024 | 2,058,973 | ¤65,063,546.80 | 4.54% |
07/30/2024 | 2,101,662 | ¤67,337,250.48 | 4.65% |
07/29/2024 | 2,107,518 | ¤69,843,146.52 | 4.76% |
07/26/2024 | 2,109,470 | ¤67,861,649.90 | 4.72% |
07/25/2024 | 2,093,854 | ¤62,417,787.74 | 4.49% |
07/24/2024 | 2,082,142 | ¤63,130,545.44 | 4.43% |
07/23/2024 | 2,074,334 | ¤56,110,734.70 | 4.04% |
07/22/2024 | 2,087,998 | ¤54,162,668.12 | 4.00% |
07/19/2024 | 2,115,326 | ¤53,856,199.96 | 3.90% |
07/18/2024 | 2,104,587 | ¤56,676,527.91 | 3.92% |
07/17/2024 | 2,064,649 | ¤56,344,271.21 | 3.83% |
07/16/2024 | 2,061,447 | ¤52,814,272.14 | 3.87% |
07/15/2024 | 2,055,296 | ¤55,246,356.48 | 4.05% |
07/12/2024 | 2,062,908 | ¤53,388,059.04 | 3.98% |
07/11/2024 | 2,032,460 | ¤48,697,741.60 | 3.90% |
07/10/2024 | 2,028,654 | ¤48,363,111.36 | 3.87% |
07/09/2024 | 2,032,462 | ¤48,474,218.70 | 3.87% |
07/08/2024 | 2,021,038 | ¤46,645,557.04 | 3.79% |
07/05/2024 | 2,028,650 | ¤47,632,702.00 | 3.88% |
07/03/2024 | 2,041,978 | ¤46,087,443.46 | 3.77% |
07/02/2024 | 2,059,105 | ¤47,462,370.25 | 3.78% |
07/01/2024 | 2,066,717 | ¤48,423,179.31 | 3.80% |
06/28/2024 | 2,070,523 | ¤49,651,141.54 | 3.86% |
06/27/2024 | 2,080,038 | ¤51,668,143.92 | 4.00% |
06/26/2024 | 2,080,038 | ¤50,440,921.50 | 3.81% |
06/25/2024 | 2,061,008 | ¤51,174,828.64 | 3.86% |
06/24/2024 | 2,064,816 | ¤47,366,879.04 | 3.60% |
06/21/2024 | 2,083,846 | ¤48,011,811.84 | 3.62% |
06/20/2024 | 2,083,846 | ¤48,282,711.82 | 3.61% |
06/18/2024 | 2,091,462 | ¤50,257,831.86 | 3.73% |
06/17/2024 | 2,133,328 | ¤53,055,867.36 | 3.79% |
06/14/2024 | 2,135,232 | ¤53,893,255.68 | 3.74% |
06/13/2024 | 2,135,232 | ¤55,644,145.92 | 3.80% |
06/12/2024 | 2,131,426 | ¤52,987,250.36 | 3.72% |
06/11/2024 | 2,120,002 | ¤51,728,048.80 | 3.67% |
06/10/2024 | 2,125,714 | ¤49,337,821.94 | 3.51% |
06/07/2024 | 2,125,714 | ¤51,165,935.98 | 3.48% |
06/06/2024 | 2,120,002 | ¤51,918,848.98 | 3.53% |
06/05/2024 | 2,125,711 | ¤51,739,805.74 | 3.69% |
06/04/2024 | 2,125,711 | ¤51,824,834.18 | 3.71% |
06/03/2024 | 2,118,099 | ¤50,453,118.18 | 3.70% |
05/31/2024 | 2,093,347 | ¤50,428,729.23 | 3.70% |
05/30/2024 | 2,095,250 | ¤49,615,520.00 | 3.66% |
05/29/2024 | 2,095,250 | ¤50,746,955.00 | 3.60% |
05/28/2024 | 2,078,123 | ¤50,539,951.36 | 3.62% |
05/24/2024 | 2,095,250 | ¤50,306,952.50 | 3.57% |
05/23/2024 | 2,104,765 | ¤52,366,553.20 | 3.61% |
05/22/2024 | 2,135,213 | ¤52,953,282.40 | 3.64% |
05/21/2024 | 2,135,213 | ¤53,038,690.92 | 3.58% |
05/20/2024 | 2,104,765 | ¤51,819,314.30 | 3.54% |
05/17/2024 | 2,095,250 | ¤49,845,997.50 | 3.42% |
05/16/2024 | 2,106,668 | ¤50,791,765.48 | 3.42% |
05/15/2024 | 2,150,437 | ¤51,201,904.97 | 3.39% |
05/14/2024 | 2,152,340 | ¤51,699,206.80 | 3.48% |
05/13/2024 | 2,152,340 | ¤45,758,748.40 | 3.27% |
05/10/2024 | 2,139,019 | ¤48,213,488.26 | 3.45% |
05/09/2024 | 2,139,019 | ¤47,571,782.56 | 3.45% |
05/08/2024 | 2,150,437 | ¤48,449,345.61 | 3.41% |
05/07/2024 | 2,150,437 | ¤48,986,954.86 | 3.41% |
05/06/2024 | 2,161,855 | ¤50,003,706.15 | 3.52% |
05/03/2024 | 2,152,340 | ¤48,901,164.80 | 3.59% |
05/02/2024 | 2,158,049 | ¤46,915,985.26 | 3.47% |
05/01/2024 | 2,150,437 | ¤45,632,273.14 | 3.48% |
04/30/2024 | 2,150,437 | ¤47,417,135.85 | 3.53% |
04/29/2024 | 2,150,437 | ¤45,976,343.06 | 3.52% |
04/26/2024 | 2,150,437 | ¤46,449,439.20 | 3.59% |
04/25/2024 | 2,156,146 | ¤49,030,760.04 | 3.66% |
04/24/2024 | 2,148,534 | ¤50,426,092.98 | 3.74% |
04/23/2024 | 2,140,922 | ¤51,596,220.20 | 3.89% |
04/22/2024 | 2,144,728 | ¤51,258,999.20 | 3.92% |
04/19/2024 | 2,127,601 | ¤51,721,980.31 | 3.95% |
04/18/2024 | 2,102,862 | ¤51,120,575.22 | 3.94% |
04/17/2024 | 2,104,765 | ¤54,092,460.50 | 4.07% |
04/16/2024 | 2,083,832 | ¤53,554,482.40 | 3.93% |
04/15/2024 | 2,076,216 | ¤53,836,280.88 | 3.82% |
04/12/2024 | 2,085,731 | ¤56,877,884.37 | 3.87% |
04/11/2024 | 2,102,858 | ¤56,903,337.48 | 3.86% |
04/10/2024 | 2,099,052 | ¤61,544,204.64 | 4.01% |
04/09/2024 | 2,099,052 | ¤60,473,688.12 | 4.07% |
04/08/2024 | 2,123,791 | ¤59,890,906.20 | 4.02% |
04/05/2024 | 2,127,599 | ¤61,764,198.97 | 4.15% |
04/04/2024 | 2,127,599 | ¤63,147,138.32 | 4.19% |
04/03/2024 | 2,125,696 | ¤64,940,012.80 | 4.30% |
04/02/2024 | 2,125,696 | ¤69,425,231.36 | 4.39% |
04/01/2024 | 2,129,502 | ¤70,358,746.08 | 4.38% |
03/28/2024 | 2,123,793 | ¤72,124,010.28 | 4.53% |
03/27/2024 | 2,123,793 | ¤70,552,403.46 | 4.54% |
03/26/2024 | 2,133,308 | ¤71,871,146.52 | 4.55% |
03/25/2024 | 2,158,047 | ¤72,575,120.61 | 4.55% |
03/22/2024 | 2,163,756 | ¤75,623,272.20 | 4.63% |
03/21/2024 | 2,163,756 | ¤75,450,171.72 | 4.61% |
03/20/2024 | 2,167,562 | ¤75,517,860.08 | 4.69% |
03/19/2024 | 2,163,756 | ¤73,708,348.14 | 4.61% |
03/18/2024 | 2,144,726 | ¤75,944,747.66 | 4.75% |
03/15/2024 | 2,146,629 | ¤74,294,829.69 | 4.65% |
03/14/2024 | 2,146,629 | ¤80,219,525.73 | 4.83% |
03/13/2024 | 2,165,659 | ¤77,530,592.20 | 4.64% |
03/12/2024 | 2,167,563 | ¤79,267,778.91 | 4.66% |
03/11/2024 | 2,167,563 | ¤81,348,639.39 | 4.71% |
03/08/2024 | 2,198,027 | ¤81,239,077.92 | 4.63% |
03/07/2024 | 2,198,027 | ¤84,140,473.56 | 4.85% |
03/06/2024 | 2,205,643 | ¤84,939,311.93 | 4.88% |
03/05/2024 | 2,241,800 | ¤85,726,432.00 | 4.69% |
03/04/2024 | 2,255,121 | ¤89,844,020.64 | 4.81% |
03/01/2024 | 2,258,927 | ¤89,205,027.23 | 4.78% |
02/29/2024 | 2,258,927 | ¤98,511,806.47 | 5.16% |
02/28/2024 | 2,247,509 | ¤101,295,230.63 | 5.22% |
02/27/2024 | 2,251,315 | ¤80,597,077.00 | 4.34% |
02/26/2024 | 2,272,248 | ¤77,233,709.52 | 4.30% |
02/23/2024 | 2,272,248 | ¤76,211,197.92 | 4.16% |
02/22/2024 | 2,272,248 | ¤72,166,596.48 | 4.03% |
02/21/2024 | 2,295,084 | ¤72,983,671.20 | 3.96% |
02/20/2024 | 2,308,405 | ¤75,946,524.50 | 4.00% |
02/16/2024 | 2,308,405 | ¤76,223,533.10 | 3.94% |
02/15/2024 | 2,308,405 | ¤72,229,992.45 | 3.86% |
02/14/2024 | 2,308,315 | ¤69,203,283.70 | 3.86% |
02/13/2024 | 2,277,664 | ¤76,073,977.60 | 4.00% |
02/12/2024 | 2,277,664 | ¤66,166,139.20 | 3.64% |
02/09/2024 | 2,281,464 | ¤64,131,953.04 | 3.58% |
02/08/2024 | 2,292,068 | ¤63,192,314.76 | 3.60% |
02/07/2024 | 2,295,864 | ¤64,008,688.32 | 3.56% |
02/06/2024 | 2,288,272 | ¤59,334,892.96 | 3.45% |
02/05/2024 | 2,282,578 | ¤59,164,421.76 | 3.39% |
02/02/2024 | 2,282,578 | ¤60,328,536.54 | 3.46% |
02/01/2024 | 2,204,760 | ¤53,796,144.00 | 3.26% |
01/31/2024 | 2,248,414 | ¤58,099,017.76 | 3.34% |
01/30/2024 | 2,282,578 | ¤64,574,131.62 | 3.51% |
01/29/2024 | 2,312,946 | ¤56,181,458.34 | 3.18% |
01/26/2024 | 2,312,946 | ¤57,638,614.32 | 3.21% |
01/25/2024 | 2,312,946 | ¤57,268,542.96 | 3.22% |
01/24/2024 | 2,328,130 | ¤58,203,250.00 | 3.17% |
01/23/2024 | 2,362,294 | ¤58,490,399.44 | 3.16% |
01/22/2024 | 2,362,294 | ¤55,962,744.86 | 3.12% |
01/19/2024 | 2,354,702 | ¤55,241,308.92 | 3.10% |
01/18/2024 | 2,371,784 | ¤57,231,147.92 | 3.18% |
01/17/2024 | 2,432,520 | ¤61,056,252.00 | 3.20% |
01/16/2024 | 2,451,500 | ¤62,758,400.00 | 3.17% |
01/12/2024 | 2,498,950 | ¤65,172,616.00 | 3.20% |
01/11/2024 | 2,552,094 | ¤69,110,705.52 | 3.19% |
01/10/2024 | 2,571,074 | ¤71,887,229.04 | 3.27% |
01/09/2024 | 2,571,074 | ¤71,630,121.64 | 3.29% |
01/08/2024 | 2,571,074 | ¤67,027,899.18 | 3.14% |
01/05/2024 | 2,580,564 | ¤67,146,275.28 | 3.14% |
01/04/2024 | 2,584,360 | ¤66,728,175.20 | 3.15% |
01/03/2024 | 2,580,564 | ¤70,733,259.24 | 3.18% |
01/02/2024 | 2,574,870 | ¤70,087,961.40 | 3.16% |
12/29/2023 | 2,572,972 | ¤75,722,565.96 | 3.27% |
12/28/2023 | 2,478,072 | ¤72,062,333.76 | 3.29% |
12/27/2023 | 2,430,622 | ¤72,481,148.04 | 3.37% |
12/26/2023 | 2,423,030 | ¤71,430,924.40 | 3.41% |
12/22/2023 | 2,415,438 | ¤67,801,344.66 | 3.33% |
12/21/2023 | 2,415,438 | ¤66,738,551.94 | 3.38% |
12/20/2023 | 2,394,560 | ¤70,663,465.60 | 3.43% |
12/19/2023 | 2,324,334 | ¤63,802,968.30 | 3.41% |
12/18/2023 | 2,324,334 | ¤66,057,572.28 | 3.49% |
12/15/2023 | 2,316,742 | ¤69,015,744.18 | 3.58% |
12/14/2023 | 2,312,948 | ¤65,410,169.44 | 3.60% |
12/13/2023 | 2,405,901 | ¤62,649,662.04 | 3.51% |
12/12/2023 | 2,413,493 | ¤64,319,588.45 | 3.57% |
12/11/2023 | 2,413,493 | ¤63,716,215.20 | 3.51% |
12/08/2023 | 2,413,493 | ¤69,387,923.75 | 3.81% |
12/07/2023 | 2,413,493 | ¤69,194,844.31 | 3.81% |
12/06/2023 | 2,417,287 | ¤68,288,357.75 | 3.80% |
12/05/2023 | 2,426,772 | ¤71,735,380.32 | 3.85% |
12/04/2023 | 2,426,772 | ¤71,759,648.04 | 3.87% |
12/01/2023 | 2,405,894 | ¤67,557,503.52 | 3.85% |
11/30/2023 | 2,415,379 | ¤69,055,685.61 | 3.86% |
11/29/2023 | 2,409,688 | ¤71,736,411.76 | 4.05% |
11/28/2023 | 2,409,688 | ¤70,266,502.08 | 3.99% |
11/27/2023 | 2,409,688 | ¤71,495,442.96 | 4.03% |
11/24/2023 | 2,409,688 | ¤71,013,505.36 | 4.05% |
11/22/2023 | 2,409,688 | ¤67,350,779.60 | 3.92% |
11/21/2023 | 2,400,203 | ¤73,830,244.28 | 4.15% |
11/20/2023 | 2,402,100 | ¤65,985,687.00 | 3.79% |
11/17/2023 | 2,396,406 | ¤59,406,904.74 | 3.63% |
11/16/2023 | 2,388,818 | ¤60,078,772.70 | 3.60% |
11/15/2023 | 2,396,406 | ¤58,831,767.30 | 3.60% |
11/14/2023 | 2,358,466 | ¤51,744,744.04 | 3.51% |
11/13/2023 | 2,331,338 | ¤51,662,450.08 | 3.49% |
11/10/2023 | 2,340,793 | ¤51,989,012.53 | 3.50% |
11/09/2023 | 2,352,139 | ¤53,863,983.10 | 3.46% |
11/08/2023 | 2,367,267 | ¤59,158,002.33 | 3.64% |
11/07/2023 | 2,367,267 | ¤55,157,321.10 | 3.51% |
11/06/2023 | 2,384,286 | ¤58,391,164.14 | 3.56% |
11/03/2023 | 2,378,613 | ¤50,997,462.72 | 3.34% |
11/02/2023 | 2,361,594 | ¤49,687,937.76 | 3.43% |
11/01/2023 | 2,355,921 | ¤49,804,169.94 | 3.48% |
10/31/2023 | 2,355,921 | ¤45,021,650.31 | 3.22% |
10/30/2023 | 2,344,779 | ¤43,659,784.98 | 3.15% |
10/27/2023 | 2,263,386 | ¤44,339,731.74 | 3.08% |
10/26/2023 | 2,263,386 | ¤43,773,885.24 | 3.05% |
10/25/2023 | 2,229,452 | ¤43,541,197.56 | 2.92% |
10/24/2023 | 2,220,437 | ¤42,410,346.70 | 2.94% |
10/23/2023 | 2,219,305 | ¤39,259,505.45 | 2.69% |
10/20/2023 | 2,222,907 | ¤40,812,572.52 | 2.77% |
10/19/2023 | 2,222,907 | ¤46,236,465.60 | 3.05% |
10/18/2023 | 2,222,907 | ¤49,504,138.89 | 3.12% |
10/17/2023 | 2,222,907 | ¤49,593,055.17 | 3.17% |
10/16/2023 | 2,237,315 | ¤49,802,631.90 | 3.20% |
10/13/2023 | 2,237,315 | ¤47,453,451.15 | 3.06% |
10/12/2023 | 2,255,335 | ¤50,316,523.85 | 3.04% |
10/11/2023 | 2,255,335 | ¤50,248,863.80 | 2.99% |
10/10/2023 | 2,255,335 | ¤49,436,943.20 | 3.02% |
10/09/2023 | 2,255,335 | ¤48,331,829.05 | 2.95% |
10/06/2023 | 2,257,137 | ¤50,243,869.62 | 3.04% |
10/05/2023 | 2,257,137 | ¤48,618,730.98 | 2.97% |
10/04/2023 | 2,269,744 | ¤50,819,568.16 | 3.05% |
10/03/2023 | 2,269,744 | ¤48,799,496.00 | 2.89% |
10/02/2023 | 2,247,524 | ¤54,052,952.20 | 3.09% |
09/29/2023 | 2,247,524 | ¤53,985,526.48 | 3.08% |
09/28/2023 | 2,240,388 | ¤54,351,812.88 | 3.10% |
09/27/2023 | 2,227,900 | ¤52,578,440.00 | 3.05% |
09/26/2023 | 2,229,684 | ¤51,305,028.84 | 2.98% |
09/25/2023 | 2,226,939 | ¤52,912,070.64 | 3.04% |
09/22/2023 | 2,213,160 | ¤55,240,473.60 | 3.14% |
09/21/2023 | 2,204,208 | ¤55,612,167.84 | 3.08% |
09/20/2023 | 2,200,676 | ¤53,916,562.00 | 2.94% |
09/19/2023 | 2,198,950 | ¤53,456,474.50 | 2.90% |
09/18/2023 | 2,180,581 | ¤54,623,554.05 | 2.88% |
09/15/2023 | 2,178,463 | ¤54,766,559.82 | 2.83% |
09/14/2023 | 2,180,177 | ¤54,569,830.31 | 2.79% |
09/13/2023 | 2,158,348 | ¤56,505,550.64 | 2.86% |
09/12/2023 | 2,175,518 | ¤56,781,019.80 | 2.86% |
09/11/2023 | 2,189,270 | ¤55,935,848.50 | 2.83% |
09/08/2023 | 2,201,303 | ¤55,362,770.45 | 2.75% |
09/07/2023 | 2,197,331 | ¤54,186,182.46 | 2.65% |
09/06/2023 | 2,204,039 | ¤52,191,643.52 | 2.55% |
09/05/2023 | 2,203,746 | ¤51,699,881.16 | 2.47% |
09/01/2023 | 2,210,594 | ¤51,241,568.92 | 2.46% |
08/31/2023 | 2,210,594 | ¤51,971,064.94 | 2.50% |
08/30/2023 | 2,224,290 | ¤52,760,158.80 | 2.55% |
08/29/2023 | 2,231,138 | ¤52,275,563.34 | 2.61% |
08/28/2023 | 2,231,138 | ¤51,784,712.98 | 2.60% |
08/25/2023 | 2,231,138 | ¤51,450,042.28 | 2.60% |
08/24/2023 | 2,232,850 | ¤52,471,975.00 | 2.55% |
08/23/2023 | 2,212,306 | ¤51,546,729.80 | 2.58% |
08/22/2023 | 2,202,034 | ¤52,188,205.80 | 2.64% |
08/21/2023 | 2,202,034 | ¤51,395,473.56 | 2.65% |
08/18/2023 | 2,202,034 | ¤51,725,778.66 | 2.66% |
08/17/2023 | 2,196,898 | ¤50,990,002.58 | 2.60% |
08/16/2023 | 2,226,002 | ¤54,025,068.54 | 2.64% |
08/15/2023 | 2,211,910 | ¤55,784,370.20 | 2.70% |
08/14/2023 | 2,226,501 | ¤56,887,100.55 | 2.71% |
08/11/2023 | 2,222,935 | ¤56,462,549.00 | 2.66% |
08/10/2023 | 2,186,929 | ¤57,100,716.19 | 2.66% |
08/09/2023 | 2,175,295 | ¤57,101,493.75 | 2.64% |
08/08/2023 | 2,162,260 | ¤55,224,120.40 | 2.56% |
08/07/2023 | 2,165,562 | ¤58,730,041.44 | 2.64% |
08/04/2023 | 2,172,166 | ¤59,082,915.20 | 2.65% |
08/03/2023 | 2,172,166 | ¤61,363,689.50 | 2.65% |
08/02/2023 | 2,172,166 | ¤61,928,452.66 | 2.54% |
08/01/2023 | 2,172,166 | ¤67,054,764.42 | 2.69% |
07/31/2023 | 2,147,401 | ¤67,385,443.38 | 2.79% |
07/28/2023 | 2,149,052 | ¤64,063,240.12 | 2.73% |
07/27/2023 | 2,149,052 | ¤69,006,059.72 | 2.86% |
07/26/2023 | 2,139,146 | ¤69,436,679.16 | 2.93% |
07/25/2023 | 2,139,146 | ¤67,490,056.30 | 2.87% |
07/24/2023 | 2,142,448 | ¤68,708,307.36 | 2.86% |
07/21/2023 | 2,134,193 | ¤66,117,299.14 | 2.80% |
07/20/2023 | 2,154,005 | ¤66,774,155.00 | 2.68% |
07/19/2023 | 2,147,401 | ¤65,109,198.32 | 2.66% |
07/18/2023 | 2,132,542 | ¤65,724,944.44 | 2.74% |
07/17/2023 | 2,132,542 | ¤65,810,246.12 | 2.81% |
07/14/2023 | 2,127,583 | ¤68,274,138.47 | 2.88% |
07/13/2023 | 2,119,328 | ¤68,115,201.92 | 2.91% |
07/12/2023 | 2,092,944 | ¤66,890,490.24 | 3.01% |
07/11/2023 | 2,092,944 | ¤67,016,066.88 | 3.04% |
07/10/2023 | 2,087,991 | ¤63,600,205.86 | 3.04% |
07/07/2023 | 2,092,944 | ¤63,646,427.04 | 3.09% |
07/06/2023 | 2,092,944 | ¤66,639,336.96 | 3.12% |
07/05/2023 | 2,086,344 | ¤66,616,963.92 | 3.12% |
07/03/2023 | 2,086,344 | ¤66,616,963.92 | 3.09% |
06/30/2023 | 2,087,995 | ¤66,419,120.95 | 3.12% |
06/29/2023 | 2,084,693 | ¤68,961,644.44 | 3.24% |
06/28/2023 | 2,078,093 | ¤66,540,537.86 | 3.23% |
06/27/2023 | 2,081,395 | ¤66,542,198.15 | 3.24% |
06/26/2023 | 2,064,885 | ¤65,683,991.85 | 3.21% |
06/23/2023 | 2,054,979 | ¤66,848,466.87 | 3.22% |
06/22/2023 | 2,054,979 | ¤67,115,614.14 | 3.20% |
06/21/2023 | 2,071,479 | ¤69,042,395.07 | 3.17% |
06/20/2023 | 2,092,942 | ¤70,511,215.98 | 3.21% |
06/16/2023 | 2,096,244 | ¤71,272,296.00 | 3.19% |
06/15/2023 | 2,097,895 | ¤70,866,893.10 | 3.24% |
06/14/2023 | 2,097,895 | ¤70,929,829.95 | 3.17% |
06/13/2023 | 2,101,197 | ¤69,297,477.06 | 3.19% |
06/12/2023 | 2,101,197 | ¤67,679,555.37 | 3.20% |
06/09/2023 | 2,104,499 | ¤70,395,491.55 | 3.27% |
06/08/2023 | 2,104,499 | ¤72,310,585.64 | 3.36% |
06/07/2023 | 2,124,311 | ¤72,927,596.63 | 3.32% |
06/06/2023 | 2,121,009 | ¤71,987,045.46 | 3.35% |
06/05/2023 | 2,109,452 | ¤71,784,651.56 | 3.39% |
06/02/2023 | 2,101,197 | ¤68,309,914.47 | 3.31% |
06/01/2023 | 2,101,197 | ¤67,028,184.30 | 3.33% |
05/31/2023 | 2,130,915 | ¤67,976,188.50 | 3.33% |
05/30/2023 | 2,130,915 | ¤68,977,718.55 | 3.38% |
05/26/2023 | 2,130,915 | ¤68,636,772.15 | 3.41% |
05/25/2023 | 2,130,915 | ¤71,129,942.70 | 3.45% |
05/24/2023 | 2,129,264 | ¤73,480,900.64 | 3.51% |
05/23/2023 | 2,111,103 | ¤74,205,270.45 | 3.58% |
05/22/2023 | 2,140,821 | ¤73,943,957.34 | 3.71% |
05/19/2023 | 2,140,821 | ¤74,693,244.69 | 3.79% |
05/18/2023 | 2,157,331 | ¤75,420,291.76 | 3.82% |
05/17/2023 | 2,157,331 | ¤73,047,227.66 | 3.76% |
05/16/2023 | 2,149,076 | ¤77,345,245.24 | 4.47% |
05/15/2023 | 2,107,801 | ¤70,253,007.33 | 3.69% |
05/12/2023 | 2,117,707 | ¤74,500,932.26 | 3.83% |
05/11/2023 | 2,106,150 | ¤75,505,477.50 | 3.84% |
05/10/2023 | 2,097,895 | ¤72,398,356.45 | 3.79% |
05/09/2023 | 2,099,546 | ¤70,019,859.10 | 3.71% |
05/08/2023 | 2,088,794 | ¤70,267,030.16 | 3.75% |
05/05/2023 | 2,095,394 | ¤69,713,758.38 | 3.75% |
05/04/2023 | 2,095,394 | ¤66,298,266.16 | 3.62% |
05/03/2023 | 2,106,944 | ¤63,545,431.04 | 3.52% |
05/02/2023 | 2,099,861 | ¤64,528,728.53 | 3.47% |
05/01/2023 | 2,117,157 | ¤65,017,891.47 | 3.50% |
04/28/2023 | 2,121,291 | ¤64,699,375.50 | 3.49% |
04/27/2023 | 2,115,958 | ¤64,642,516.90 | 3.49% |
04/26/2023 | 2,108,107 | ¤64,170,777.08 | 3.39% |
04/25/2023 | 2,106,402 | ¤64,266,325.02 | 3.28% |
04/24/2023 | 2,097,583 | ¤65,360,686.28 | 3.30% |
04/21/2023 | 2,115,381 | ¤63,651,814.29 | 3.25% |
04/20/2023 | 2,109,854 | ¤66,333,809.76 | 3.29% |
04/19/2023 | 2,085,966 | ¤64,873,542.60 | 3.28% |
04/18/2023 | 2,063,668 | ¤65,727,825.80 | 3.31% |
04/17/2023 | 2,046,090 | ¤63,981,234.30 | 3.31% |
04/14/2023 | 2,033,045 | ¤65,545,370.80 | 3.33% |
04/13/2023 | 2,045,813 | ¤60,862,936.75 | 3.25% |
04/12/2023 | 2,048,143 | ¤61,628,622.87 | 3.20% |
04/11/2023 | 2,054,515 | ¤61,820,356.35 | 3.25% |
04/10/2023 | 2,054,419 | ¤61,098,421.06 | 3.20% |
04/06/2023 | 2,054,167 | ¤60,228,176.44 | 3.21% |
04/05/2023 | 2,069,079 | ¤61,182,666.03 | 3.18% |
04/04/2023 | 2,092,959 | ¤63,060,854.67 | 3.23% |
04/03/2023 | 2,094,551 | ¤64,135,151.62 | 3.25% |
03/31/2023 | 2,064,303 | ¤62,238,735.45 | 3.35% |
03/30/2023 | 2,054,751 | ¤63,738,376.02 | 3.44% |
03/29/2023 | 2,078,631 | ¤62,691,510.96 | 3.44% |
03/28/2023 | 2,080,223 | ¤63,530,010.42 | 3.40% |
03/27/2023 | 2,084,999 | ¤63,363,119.61 | 3.38% |
03/24/2023 | 2,084,999 | ¤63,258,869.66 | 3.42% |
03/23/2023 | 2,084,999 | ¤63,946,919.33 | 3.48% |
03/22/2023 | 2,080,223 | ¤67,399,225.20 | 3.53% |
03/21/2023 | 2,080,223 | ¤67,045,587.29 | 3.64% |
03/20/2023 | 2,113,655 | ¤70,215,619.10 | 3.72% |
03/17/2023 | 2,118,431 | ¤75,225,484.81 | 3.85% |
03/16/2023 | 2,115,247 | ¤74,245,169.70 | 3.87% |
03/15/2023 | 2,123,207 | ¤72,486,286.98 | 3.77% |
03/14/2023 | 2,116,839 | ¤71,464,484.64 | 3.77% |
03/13/2023 | 2,108,879 | ¤67,779,371.06 | 3.73% |
03/10/2023 | 2,113,655 | ¤73,576,330.55 | 3.87% |
03/09/2023 | 2,088,183 | ¤78,077,162.37 | 4.01% |
03/08/2023 | 2,075,447 | ¤78,078,316.14 | 4.02% |
03/07/2023 | 2,069,079 | ¤78,893,982.27 | 4.03% |
03/06/2023 | 2,072,263 | ¤81,025,483.30 | 4.02% |
03/03/2023 | 2,072,263 | ¤80,424,527.03 | 4.11% |
03/02/2023 | 2,077,039 | ¤79,966,001.50 | 4.09% |
03/01/2023 | 2,078,631 | ¤83,644,111.44 | 4.22% |
02/28/2023 | 2,084,999 | ¤81,294,111.01 | 4.17% |
02/27/2023 | 2,083,407 | ¤81,086,200.44 | 4.19% |
02/24/2023 | 2,099,327 | ¤84,980,756.96 | 4.20% |
02/23/2023 | 2,099,327 | ¤85,694,528.14 | 4.18% |
02/22/2023 | 2,080,271 | ¤81,858,663.85 | 4.12% |
02/21/2023 | 2,062,759 | ¤89,049,306.03 | 4.23% |
02/17/2023 | 2,091,415 | ¤87,149,263.05 | 4.09% |
02/16/2023 | 2,102,559 | ¤92,386,442.46 | 4.18% |
02/15/2023 | 2,108,927 | ¤90,515,146.84 | 4.18% |
02/14/2023 | 2,116,887 | ¤91,131,985.35 | 4.22% |
02/13/2023 | 2,131,215 | ¤88,573,295.40 | 4.12% |
02/10/2023 | 2,131,215 | ¤90,640,573.95 | 4.14% |
02/09/2023 | 2,139,175 | ¤94,187,875.25 | 4.16% |
02/08/2023 | 2,145,543 | ¤102,235,123.95 | 4.32% |
02/07/2023 | 2,135,991 | ¤102,335,328.81 | 4.42% |
02/06/2023 | 2,135,991 | ¤103,488,763.95 | 4.38% |
02/03/2023 | 2,143,951 | ¤104,603,369.29 | 4.26% |
02/02/2023 | 2,112,111 | ¤97,093,742.67 | 4.25% |
02/01/2023 | 2,123,255 | ¤92,255,429.75 | 4.10% |
01/31/2023 | 2,126,439 | ¤89,523,081.90 | 4.10% |
01/30/2023 | 2,132,807 | ¤96,616,157.10 | 4.24% |
01/27/2023 | 2,132,807 | ¤93,523,586.95 | 4.22% |
01/26/2023 | 2,122,875 | ¤94,340,565.00 | 4.29% |
01/25/2023 | 2,120,154 | ¤94,452,860.70 | 4.28% |
01/24/2023 | 2,120,154 | ¤94,113,636.06 | 4.21% |
01/23/2023 | 2,109,061 | ¤93,937,576.94 | 4.30% |
01/20/2023 | 2,108,927 | ¤89,439,594.07 | 4.15% |
01/19/2023 | 2,062,208 | ¤91,788,878.08 | 4.12% |
01/18/2023 | 2,071,340 | ¤92,071,063.00 | 4.05% |
01/17/2023 | 2,076,061 | ¤89,768,877.64 | 4.00% |
01/13/2023 | 2,072,829 | ¤89,898,593.73 | 4.06% |
01/12/2023 | 2,077,389 | ¤84,923,662.32 | 3.99% |
01/11/2023 | 2,073,833 | ¤81,812,711.85 | 3.99% |
01/10/2023 | 2,035,883 | ¤78,747,954.44 | 3.98% |
01/09/2023 | 2,001,127 | ¤80,805,508.26 | 4.22% |
01/06/2023 | 1,967,288 | ¤80,934,228.32 | 4.23% |
01/05/2023 | 1,957,788 | ¤80,660,865.60 | 4.25% |
01/04/2023 | 1,959,248 | ¤73,119,135.36 | 4.00% |
01/03/2023 | 1,927,181 | ¤75,372,048.91 | 4.03% |
12/30/2022 | 1,945,979 | ¤75,328,847.09 | 3.99% |
12/29/2022 | 1,958,993 | ¤71,953,812.89 | 3.93% |
12/28/2022 | 1,953,551 | ¤74,391,222.08 | 4.04% |
12/27/2022 | 1,956,679 | ¤78,971,564.44 | 4.10% |
12/23/2022 | 1,957,122 | ¤82,120,839.12 | 4.10% |
12/22/2022 | 1,934,390 | ¤83,623,679.70 | 4.16% |
12/21/2022 | 1,960,148 | ¤81,522,555.32 | 4.09% |
12/20/2022 | 1,929,982 | ¤77,392,278.20 | 3.95% |
12/19/2022 | 1,928,062 | ¤82,019,757.48 | 3.98% |
12/16/2022 | 1,930,679 | ¤81,687,028.49 | 4.00% |
12/15/2022 | 1,936,327 | ¤86,902,355.76 | 4.09% |
12/14/2022 | 1,934,916 | ¤88,503,057.84 | 4.15% |
12/13/2022 | 1,917,984 | ¤84,966,691.20 | 4.06% |
12/12/2022 | 1,917,984 | ¤80,785,486.08 | 3.92% |
12/09/2022 | 1,937,752 | ¤86,598,136.88 | 4.05% |
12/08/2022 | 1,937,752 | ¤85,454,863.20 | 4.08% |
12/07/2022 | 1,947,629 | ¤84,098,620.22 | 4.00% |
12/06/2022 | 1,958,917 | ¤86,917,147.29 | 4.00% |
12/05/2022 | 1,946,209 | ¤91,121,505.38 | 4.02% |
12/02/2022 | 1,946,209 | ¤89,194,758.47 | 3.96% |
12/01/2022 | 1,946,209 | ¤89,895,393.71 | 4.00% |
11/30/2022 | 1,974,449 | ¤86,105,720.89 | 4.04% |
11/29/2022 | 1,999,865 | ¤86,354,170.70 | 3.98% |
11/28/2022 | 2,016,809 | ¤89,304,302.52 | 3.95% |
11/25/2022 | 2,016,809 | ¤92,168,171.30 | 4.05% |
11/23/2022 | 2,016,809 | ¤91,603,464.78 | 4.05% |
11/22/2022 | 2,029,517 | ¤92,160,366.97 | 4.04% |
11/21/2022 | 2,036,577 | ¤95,474,729.76 | 4.12% |
11/18/2022 | 2,053,521 | ¤97,213,684.14 | 4.09% |
11/17/2022 | 2,033,753 | ¤97,193,055.87 | 4.02% |
11/16/2022 | 2,030,929 | ¤99,881,088.22 | 3.98% |
11/15/2022 | 2,016,809 | ¤100,316,079.66 | 4.02% |
11/14/2022 | 2,016,809 | ¤102,716,082.37 | 3.98% |
11/11/2022 | 1,989,981 | ¤87,877,560.96 | 3.65% |
11/10/2022 | 1,964,565 | ¤74,417,722.20 | 3.47% |
11/09/2022 | 1,968,801 | ¤75,582,270.39 | 3.37% |
11/08/2022 | 1,968,801 | ¤74,637,245.91 | 3.38% |
11/07/2022 | 1,967,389 | ¤84,204,249.20 | 3.72% |
11/04/2022 | 1,967,389 | ¤86,584,789.89 | 3.80% |
11/03/2022 | 1,977,273 | ¤86,209,102.80 | 3.72% |
11/02/2022 | 1,970,213 | ¤87,398,648.68 | 3.67% |
11/01/2022 | 1,970,213 | ¤86,807,584.78 | 3.69% |
10/31/2022 | 1,973,037 | ¤96,165,823.38 | 4.03% |
10/28/2022 | 1,973,037 | ¤91,371,343.47 | 3.97% |
10/27/2022 | 1,973,037 | ¤93,817,909.35 | 4.00% |
10/26/2022 | 1,974,449 | ¤92,285,746.26 | 4.06% |
10/25/2022 | 1,978,685 | ¤86,171,731.75 | 3.98% |
10/24/2022 | 1,985,745 | ¤89,279,095.20 | 4.08% |
10/21/2022 | 1,999,875 | ¤87,694,518.75 | 4.08% |
10/20/2022 | 1,989,984 | ¤89,250,782.40 | 4.16% |
10/19/2022 | 1,981,512 | ¤95,211,651.60 | 4.21% |
10/18/2022 | 1,973,040 | ¤95,041,336.80 | 4.26% |
10/17/2022 | 1,975,864 | ¤89,842,536.08 | 4.21% |
10/14/2022 | 1,995,632 | ¤97,785,968.00 | 4.37% |
10/13/2022 | 2,009,752 | ¤96,910,241.44 | 4.28% |
10/12/2022 | 2,022,460 | ¤94,185,962.20 | 4.15% |
10/11/2022 | 2,022,460 | ¤94,388,208.20 | 4.14% |
10/10/2022 | 2,032,344 | ¤97,044,426.00 | 4.10% |
10/07/2022 | 2,050,700 | ¤105,282,938.00 | 4.14% |
10/06/2022 | 2,057,760 | ¤104,842,872.00 | 4.11% |
10/05/2022 | 2,059,172 | ¤106,253,275.20 | 4.08% |
10/04/2022 | 2,021,048 | ¤96,787,988.72 | 4.07% |
10/03/2022 | 2,042,213 | ¤97,291,027.32 | 4.11% |
09/30/2022 | 2,057,745 | ¤97,742,887.50 | 4.09% |
09/29/2022 | 2,056,334 | ¤104,914,160.68 | 4.22% |
09/28/2022 | 2,026,703 | ¤98,112,692.23 | 4.24% |
09/27/2022 | 2,026,703 | ¤94,363,291.68 | 4.17% |
09/26/2022 | 2,014,004 | ¤94,839,448.36 | 4.14% |
09/23/2022 | 2,029,525 | ¤97,721,628.75 | 4.14% |
09/22/2022 | 2,045,046 | ¤105,565,274.52 | 4.30% |
09/21/2022 | 2,060,567 | ¤110,199,123.16 | 4.33% |
09/20/2022 | 2,064,800 | ¤111,065,592.00 | 4.29% |
09/19/2022 | 2,064,800 | ¤115,876,576.00 | 4.43% |
09/16/2022 | 2,062,383 | ¤124,753,547.67 | 4.49% |
09/15/2022 | 2,070,765 | ¤117,681,574.95 | 4.30% |
09/14/2022 | 2,063,751 | ¤110,059,840.83 | 4.08% |
09/13/2022 | 1,979,836 | ¤113,998,956.88 | 4.00% |
09/12/2022 | 1,971,808 | ¤113,398,678.08 | 4.08% |
09/09/2022 | 1,967,794 | ¤112,302,003.58 | 4.14% |
09/08/2022 | 1,973,146 | ¤110,121,278.26 | 4.20% |
09/07/2022 | 1,979,836 | ¤104,792,719.48 | 4.17% |
09/06/2022 | 1,985,188 | ¤104,579,703.84 | 4.07% |
09/02/2022 | 1,978,498 | ¤109,964,918.84 | 4.17% |
09/01/2022 | 1,978,498 | ¤108,025,990.80 | 4.12% |
08/31/2022 | 1,989,202 | ¤108,172,804.76 | 4.15% |
08/30/2022 | 2,014,624 | ¤110,884,904.96 | 4.10% |
08/29/2022 | 1,995,892 | ¤112,288,883.92 | 4.09% |
08/26/2022 | 1,987,864 | ¤123,545,747.60 | 4.28% |
08/25/2022 | 1,987,864 | ¤118,953,781.76 | 4.22% |
08/24/2022 | 1,995,892 | ¤108,257,182.08 | 3.96% |
08/23/2022 | 2,010,610 | ¤103,365,460.10 | 3.82% |
08/22/2022 | 2,010,610 | ¤107,145,406.90 | 3.92% |
08/19/2022 | 2,015,962 | ¤116,079,091.96 | 4.04% |
08/18/2022 | 2,018,638 | ¤120,230,079.28 | 4.12% |
08/17/2022 | 2,030,680 | ¤129,070,020.80 | 4.18% |
08/16/2022 | 2,045,398 | ¤143,811,933.38 | 4.44% |
08/15/2022 | 2,052,088 | ¤141,758,239.04 | 4.42% |
08/12/2022 | 2,042,722 | ¤135,003,496.98 | 4.38% |
08/11/2022 | 2,041,384 | ¤134,180,170.32 | 4.26% |
08/10/2022 | 2,041,384 | ¤124,442,768.64 | 4.22% |
08/09/2022 | 2,041,384 | ¤130,015,746.96 | 4.18% |
08/08/2022 | 2,053,426 | ¤130,248,811.18 | 4.20% |
08/05/2022 | 2,034,694 | ¤127,941,558.72 | 4.24% |
08/04/2022 | 2,030,680 | ¤127,953,146.80 | 4.33% |
08/03/2022 | 2,033,356 | ¤120,252,673.84 | 4.25% |
08/02/2022 | 2,033,356 | ¤119,642,667.04 | 4.32% |
08/01/2022 | 2,028,004 | ¤127,723,691.92 | 4.59% |
07/29/2022 | 2,045,398 | ¤134,341,740.64 | 4.73% |
07/28/2022 | 2,046,736 | ¤138,789,168.16 | 4.82% |
07/27/2022 | 2,057,440 | ¤131,964,201.60 | 4.71% |
07/26/2022 | 2,070,820 | ¤132,470,355.40 | 4.65% |
07/25/2022 | 2,077,510 | ¤130,633,828.80 | 4.56% |
07/22/2022 | 2,120,294 | ¤145,197,733.12 | 4.70% |
07/21/2022 | 2,120,294 | ¤143,989,165.54 | 4.76% |
07/20/2022 | 2,104,238 | ¤135,954,817.18 | 4.66% |
07/19/2022 | 2,114,942 | ¤122,687,785.42 | 4.39% |
07/18/2022 | 2,114,942 | ¤121,862,958.04 | 4.23% |
07/15/2022 | 2,120,294 | ¤118,990,899.28 | 4.15% |
07/14/2022 | 2,120,294 | ¤117,867,143.46 | 4.04% |
07/13/2022 | 2,106,914 | ¤111,413,612.32 | 3.88% |
07/12/2022 | 2,097,548 | ¤105,821,296.60 | 3.78% |
07/11/2022 | 2,101,562 | ¤109,302,239.62 | 3.72% |
07/08/2022 | 2,101,562 | ¤108,587,708.54 | 3.69% |
07/07/2022 | 2,064,098 | ¤94,040,304.88 | 3.49% |
07/06/2022 | 2,037,338 | ¤94,715,843.62 | 3.55% |
07/05/2022 | 1,997,198 | ¤79,468,508.42 | 3.25% |
07/01/2022 | 2,005,226 | ¤77,622,298.46 | 3.29% |
06/30/2022 | 1,985,156 | ¤80,240,005.52 | 3.36% |
06/29/2022 | 1,991,846 | ¤80,470,578.40 | 3.34% |
06/28/2022 | 2,013,254 | ¤86,751,114.86 | 3.39% |
06/27/2022 | 2,013,254 | ¤85,583,427.54 | 3.29% |
06/24/2022 | 2,026,634 | ¤84,247,175.38 | 3.31% |
06/23/2022 | 2,034,662 | ¤79,616,324.06 | 3.38% |
06/22/2022 | 2,033,324 | ¤77,367,978.20 | 3.38% |
06/21/2022 | 2,053,394 | ¤73,449,903.38 | 3.27% |
06/17/2022 | 2,068,112 | ¤66,655,249.76 | 3.09% |
06/16/2022 | 2,080,154 | ¤66,460,920.30 | 2.95% |
06/15/2022 | 2,070,788 | ¤63,842,394.04 | 2.99% |
06/14/2022 | 2,076,140 | ¤61,993,540.40 | 2.93% |
06/13/2022 | 2,076,140 | ¤68,678,711.20 | 3.00% |
06/10/2022 | 2,076,140 | ¤78,467,711.30 | 3.19% |
06/09/2022 | 2,062,760 | ¤82,881,696.80 | 3.20% |
06/08/2022 | 2,057,408 | ¤79,251,356.16 | 3.14% |
06/07/2022 | 2,057,408 | ¤73,840,373.12 | 3.04% |
06/06/2022 | 2,066,774 | ¤77,049,334.72 | 3.09% |
06/03/2022 | 2,049,380 | ¤75,519,653.00 | 2.99% |
06/02/2022 | 2,049,380 | ¤69,740,401.40 | 2.91% |
06/01/2022 | 2,044,028 | ¤71,908,905.04 | 2.91% |
05/31/2022 | 2,070,788 | ¤74,693,323.16 | 2.88% |
05/27/2022 | 2,105,576 | ¤68,557,554.56 | 2.75% |
05/26/2022 | 2,114,942 | ¤67,614,695.74 | 2.72% |
05/25/2022 | 2,114,942 | ¤66,493,776.48 | 2.72% |
05/24/2022 | 2,118,956 | ¤74,142,270.44 | 2.88% |
05/23/2022 | 2,117,618 | ¤74,518,977.42 | 2.89% |
05/20/2022 | 2,125,646 | ¤72,144,425.24 | 2.80% |
05/19/2022 | 2,122,970 | ¤67,998,729.10 | 2.74% |
05/18/2022 | 2,113,604 | ¤72,010,488.28 | 2.79% |
05/17/2022 | 2,121,632 | ¤69,037,905.28 | 2.78% |
05/16/2022 | 2,125,646 | ¤75,354,150.70 | 2.93% |
05/13/2022 | 2,122,970 | ¤66,746,176.80 | 2.85% |
05/12/2022 | 2,086,844 | ¤62,521,846.24 | 2.86% |
05/11/2022 | 2,068,112 | ¤73,997,047.36 | 3.14% |
05/10/2022 | 2,034,662 | ¤67,733,897.98 | 3.01% |
05/09/2022 | 2,045,366 | ¤72,978,658.88 | 2.92% |
05/06/2022 | 2,066,774 | ¤76,511,973.48 | 2.88% |
05/05/2022 | 2,069,450 | ¤89,379,545.50 | 3.11% |
05/04/2022 | 2,064,098 | ¤82,625,842.94 | 3.01% |
05/03/2022 | 2,053,394 | ¤83,737,407.32 | 3.05% |
05/02/2022 | 2,048,042 | ¤76,863,016.26 | 2.95% |
04/29/2022 | 2,050,716 | ¤81,146,832.12 | 2.97% |
04/28/2022 | 2,050,716 | ¤81,680,018.28 | 2.89% |
04/27/2022 | 2,049,378 | ¤82,323,514.26 | 2.90% |
04/26/2022 | 2,069,448 | ¤91,531,685.04 | 3.00% |
04/25/2022 | 2,073,462 | ¤87,375,688.68 | 2.95% |
04/22/2022 | 2,081,490 | ¤87,630,729.00 | 2.91% |
04/21/2022 | 2,098,884 | ¤91,868,152.68 | 2.89% |
04/20/2022 | 2,102,898 | ¤93,999,540.60 | 2.89% |
04/19/2022 | 2,102,898 | ¤92,485,454.04 | 2.88% |
04/18/2022 | 2,086,842 | ¤96,829,468.80 | 2.93% |
04/14/2022 | 2,064,130 | ¤106,343,977.60 | 3.10% |
04/13/2022 | 2,050,940 | ¤102,690,565.80 | 3.09% |
04/12/2022 | 2,061,564 | ¤101,037,251.64 | 3.05% |
04/11/2022 | 2,073,048 | ¤107,321,694.96 | 3.15% |
04/08/2022 | 2,088,948 | ¤111,487,154.76 | 3.16% |
04/07/2022 | 2,088,948 | ¤114,474,350.40 | 3.21% |
04/06/2022 | 2,095,573 | ¤118,295,095.85 | 3.22% |
04/05/2022 | 2,095,573 | ¤130,679,932.28 | 3.38% |
04/04/2022 | 2,094,248 | ¤125,550,167.60 | 3.30% |
04/01/2022 | 2,094,248 | ¤120,000,410.40 | 3.29% |
03/31/2022 | 2,122,073 | ¤126,157,239.85 | 3.37% |
03/30/2022 | 2,128,698 | ¤132,043,136.94 | 3.40% |
03/29/2022 | 2,128,698 | ¤125,720,903.88 | 3.52% |
03/28/2022 | 2,148,978 | ¤124,705,193.34 | 3.51% |
03/25/2022 | 2,154,406 | ¤126,420,544.08 | 3.48% |
03/24/2022 | 2,154,406 | ¤122,327,172.68 | 3.40% |
03/23/2022 | 2,159,858 | ¤133,220,041.44 | 3.62% |
03/22/2022 | 2,162,586 | ¤127,873,710.18 | 3.62% |
03/21/2022 | 2,162,586 | ¤136,480,802.46 | 3.74% |
03/18/2022 | 2,162,586 | ¤134,707,481.94 | 3.83% |
03/17/2022 | 2,142,006 | ¤128,177,639.04 | 3.86% |
03/16/2022 | 2,148,866 | ¤118,703,357.84 | 3.85% |
03/15/2022 | 2,140,634 | ¤115,016,264.82 | 3.86% |
03/14/2022 | 2,152,982 | ¤131,138,133.62 | 4.10% |
03/11/2022 | 2,146,122 | ¤141,043,137.84 | 4.14% |
03/10/2022 | 2,146,122 | ¤139,734,003.42 | 4.00% |
03/09/2022 | 2,146,122 | ¤134,068,241.34 | 4.03% |
03/08/2022 | 2,158,470 | ¤135,573,500.70 | 4.10% |
03/07/2022 | 2,172,190 | ¤139,128,769.50 | 4.10% |
03/04/2022 | 2,236,674 | ¤151,646,497.20 | 4.16% |
03/03/2022 | 2,261,370 | ¤167,793,654.00 | 4.34% |
03/02/2022 | 2,261,370 | ¤166,210,695.00 | 4.24% |
03/01/2022 | 2,257,254 | ¤176,855,850.90 | 4.44% |
02/28/2022 | 2,214,722 | ¤165,550,469.50 | 4.33% |
02/25/2022 | 2,214,722 | ¤155,827,839.92 | 4.21% |
02/24/2022 | 2,198,258 | ¤139,831,191.38 | 4.09% |
02/23/2022 | 2,155,726 | ¤140,423,991.64 | 4.04% |
02/22/2022 | 2,187,282 | ¤146,591,639.64 | 4.06% |
02/18/2022 | 2,202,374 | ¤152,007,853.48 | 4.08% |
02/17/2022 | 2,205,118 | ¤162,252,582.44 | 4.11% |
02/16/2022 | 2,202,374 | ¤162,689,367.38 | 4.08% |
02/15/2022 | 2,206,490 | ¤149,445,567.70 | 3.91% |
02/14/2022 | 2,211,978 | ¤139,819,129.38 | 3.57% |
02/11/2022 | 2,231,186 | ¤144,134,615.60 | 3.57% |
02/10/2022 | 2,231,186 | ¤152,613,122.40 | 3.67% |
02/09/2022 | 2,227,070 | ¤139,993,620.20 | 3.55% |
02/08/2022 | 2,232,558 | ¤140,963,712.12 | 3.54% |
02/07/2022 | 2,232,558 | ¤136,922,782.14 | 3.48% |
02/04/2022 | 2,255,882 | ¤135,962,008.14 | 3.48% |
02/03/2022 | 2,255,882 | ¤141,443,801.40 | 3.50% |
02/02/2022 | 2,257,254 | ¤156,111,686.64 | 3.75% |
02/01/2022 | 2,258,626 | ¤156,319,505.46 | 3.83% |
01/31/2022 | 2,254,510 | ¤144,536,636.10 | 3.83% |
01/28/2022 | 2,261,370 | ¤134,981,175.30 | 3.71% |
01/27/2022 | 2,283,322 | ¤148,347,430.34 | 3.90% |
01/26/2022 | 2,236,674 | ¤148,984,855.14 | 3.92% |
01/25/2022 | 2,218,838 | ¤150,858,795.62 | 3.88% |
01/24/2022 | 2,225,698 | ¤139,907,376.28 | 3.71% |
01/21/2022 | 2,236,674 | ¤140,552,594.16 | 3.62% |
01/20/2022 | 2,217,948 | ¤138,333,416.76 | 3.54% |
01/19/2022 | 2,234,244 | ¤138,858,264.60 | 3.47% |
01/18/2022 | 2,154,517 | ¤146,119,342.94 | 3.45% |
01/14/2022 | 2,161,077 | ¤142,912,022.01 | 3.39% |
01/13/2022 | 2,171,573 | ¤152,531,287.52 | 3.45% |
01/12/2022 | 2,176,821 | ¤164,741,813.28 | 3.57% |
01/11/2022 | 2,147,957 | ¤147,049,136.22 | 3.32% |
01/10/2022 | 2,174,197 | ¤152,976,500.92 | 3.40% |
01/07/2022 | 2,179,445 | ¤154,544,444.95 | 3.38% |
01/06/2022 | 2,213,557 | ¤158,424,274.49 | 3.35% |
01/05/2022 | 2,213,171 | ¤173,313,421.01 | 3.38% |
01/04/2022 | 2,178,044 | ¤178,948,095.04 | 3.38% |
01/03/2022 | 2,121,008 | ¤169,023,127.52 | 3.36% |
12/31/2021 | 2,136,524 | ¤174,404,454.12 | 3.38% |
12/30/2021 | 2,141,636 | ¤169,253,493.08 | 3.37% |
12/29/2021 | 2,158,929 | ¤169,475,926.50 | 3.31% |
12/28/2021 | 2,167,931 | ¤173,868,066.20 | 3.33% |
12/27/2021 | 2,191,079 | ¤189,528,333.50 | 3.46% |
12/23/2021 | 2,191,079 | ¤187,841,202.67 | 3.42% |
12/22/2021 | 2,191,079 | ¤189,199,671.65 | 3.44% |
12/21/2021 | 2,201,367 | ¤183,351,857.43 | 3.41% |
12/20/2021 | 2,184,649 | ¤184,777,612.42 | 3.39% |
12/17/2021 | 2,187,221 | ¤163,800,980.69 | 3.24% |
12/16/2021 | 2,187,221 | ¤176,136,907.13 | 3.31% |
12/15/2021 | 2,177,329 | ¤163,996,420.28 | 3.22% |
12/14/2021 | 2,197,761 | ¤168,766,067.19 | 3.24% |
12/13/2021 | 2,220,747 | ¤163,669,053.90 | 3.10% |
12/10/2021 | 2,223,301 | ¤163,612,720.59 | 3.04% |
12/09/2021 | 2,225,855 | ¤176,577,077.15 | 3.12% |
12/08/2021 | 2,197,761 | ¤172,875,880.26 | 3.15% |
12/07/2021 | 2,154,343 | ¤148,498,862.99 | 2.96% |
12/06/2021 | 2,148,615 | ¤146,148,792.30 | 2.94% |
12/03/2021 | 2,182,689 | ¤158,375,913.84 | 2.99% |
12/02/2021 | 2,183,951 | ¤158,729,558.68 | 3.03% |
12/01/2021 | 2,195,300 | ¤173,757,995.00 | 3.14% |
11/30/2021 | 2,196,562 | ¤168,739,892.84 | 3.05% |
11/29/2021 | 2,209,182 | ¤173,840,531.58 | 3.07% |
11/26/2021 | 2,209,182 | ¤180,954,097.62 | 3.17% |
10/01/2021 | 2,002,321 | ¤174,221,950.21 | 2.44% |
09/30/2021 | 2,005,468 | ¤174,957,028.32 | 2.48% |
09/29/2021 | 1,957,520 | ¤178,330,072.00 | 2.48% |
09/28/2021 | 1,940,225 | ¤184,010,939.00 | 2.44% |
09/27/2021 | 1,849,698 | ¤175,110,909.66 | 2.30% |
09/24/2021 | 1,869,795 | ¤183,482,983.35 | 2.31% |
09/23/2021 | 1,869,795 | ¤178,509,328.65 | 2.26% |
09/22/2021 | 1,866,966 | ¤177,287,091.36 | 2.24% |
09/21/2021 | 1,834,305 | ¤174,827,609.55 | 2.23% |
09/20/2021 | 1,800,992 | ¤185,340,086.72 | 2.25% |
09/17/2021 | 1,799,158 | ¤183,640,057.06 | 2.30% |
09/16/2021 | 1,797,324 | ¤183,524,753.64 | 2.31% |
09/15/2021 | 1,775,824 | ¤177,369,301.12 | 2.24% |
09/14/2021 | 1,777,636 | ¤179,950,092.28 | 2.24% |
09/13/2021 | 1,786,696 | ¤194,642,662.24 | 2.36% |
09/10/2021 | 1,790,320 | ¤193,354,560.00 | 2.32% |
09/09/2021 | 1,793,038 | ¤187,838,660.88 | 2.26% |
09/08/2021 | 1,797,568 | ¤203,844,211.20 | 2.39% |
09/07/2021 | 1,800,286 | ¤202,568,180.72 | 2.33% |
09/03/2021 | 1,800,286 | ¤205,358,624.02 | 2.35% |
09/02/2021 | 1,800,286 | ¤201,992,089.20 | 2.34% |
09/01/2021 | 1,799,380 | ¤199,587,229.60 | 2.35% |
08/31/2021 | 1,799,380 | ¤192,335,728.20 | 2.28% |
08/30/2021 | 1,793,038 | ¤191,101,990.04 | 2.27% |
08/27/2021 | 1,793,038 | ¤182,136,800.04 | 2.22% |
08/26/2021 | 1,777,799 | ¤181,353,275.99 | 2.18% |
08/25/2021 | 1,772,417 | ¤190,268,964.95 | 2.30% |
08/24/2021 | 1,771,519 | ¤188,631,343.12 | 2.31% |
08/23/2021 | 1,772,417 | ¤180,697,913.15 | 2.29% |
08/20/2021 | 1,744,586 | ¤170,585,619.08 | 2.19% |
08/19/2021 | 1,755,146 | ¤178,147,319.00 | 2.23% |
08/18/2021 | 1,756,906 | ¤179,362,533.54 | 2.24% |
08/17/2021 | 1,773,626 | ¤180,803,434.44 | 2.22% |
08/16/2021 | 1,785,066 | ¤180,327,367.32 | 2.16% |
08/13/2021 | 1,776,852 | ¤187,777,719.36 | 2.21% |
08/12/2021 | 1,779,471 | ¤192,182,868.00 | 2.26% |
08/11/2021 | 1,780,344 | ¤185,654,272.32 | 2.15% |
08/10/2021 | 1,732,577 | ¤185,316,435.92 | 2.08% |
08/09/2021 | 1,730,879 | ¤187,609,974.81 | 2.12% |
08/06/2021 | 1,727,483 | ¤191,163,268.78 | 2.11% |
08/05/2021 | 1,727,483 | ¤165,095,550.31 | 1.90% |
08/04/2021 | 1,710,359 | ¤157,883,239.29 | 1.83% |
08/03/2021 | 1,707,285 | ¤154,680,021.00 | 1.80% |
08/02/2021 | 1,707,285 | ¤157,070,220.00 | 1.83% |
07/30/2021 | 1,712,319 | ¤154,742,268.03 | 1.79% |
07/29/2021 | 1,718,192 | ¤152,248,993.12 | 1.74% |
07/28/2021 | 1,717,353 | ¤144,893,072.61 | 1.71% |
07/27/2021 | 1,723,226 | ¤154,159,797.96 | 1.79% |
07/26/2021 | 1,724,904 | ¤159,312,133.44 | 1.81% |
07/23/2021 | 1,729,938 | ¤164,638,199.46 | 1.85% |
07/22/2021 | 1,726,582 | ¤170,171,921.92 | 1.90% |
07/21/2021 | 1,724,065 | ¤163,562,046.55 | 1.86% |
07/20/2021 | 1,724,065 | ¤155,648,588.20 | 1.82% |
07/19/2021 | 1,714,836 | ¤150,922,716.36 | 1.78% |
07/16/2021 | 1,718,192 | ¤146,991,325.60 | 1.74% |
07/15/2021 | 1,731,616 | ¤148,434,123.52 | 1.72% |
07/14/2021 | 1,745,879 | ¤158,333,766.51 | 1.76% |
07/13/2021 | 1,755,108 | ¤172,685,076.12 | 1.87% |
07/12/2021 | 1,750,068 | ¤176,739,367.32 | 1.88% |
07/09/2021 | 1,749,229 | ¤171,511,903.45 | 1.85% |
07/08/2021 | 1,755,102 | ¤172,245,710.28 | 1.86% |
07/07/2021 | 1,763,492 | ¤199,221,691.24 | 2.09% |
07/06/2021 | 1,768,526 | ¤230,279,770.46 | 2.38% |
07/02/2021 | 1,764,331 | ¤235,714,621.60 | 2.41% |
07/01/2021 | 1,766,848 | ¤227,411,006.08 | 2.33% |
06/30/2021 | 1,766,009 | ¤195,656,137.11 | 2.00% |
06/29/2021 | 1,756,780 | ¤191,225,503.00 | 1.97% |
06/28/2021 | 1,724,898 | ¤161,881,677.30 | 1.75% |
06/25/2021 | 1,731,610 | ¤162,771,340.00 | 1.77% |
06/24/2021 | 1,719,025 | ¤148,025,242.75 | 1.64% |
06/23/2021 | 1,712,313 | ¤147,241,794.87 | 1.65% |
06/22/2021 | 1,712,313 | ¤147,121,932.96 | 1.65% |
06/21/2021 | 1,712,313 | ¤145,546,605.00 | 1.65% |
06/18/2021 | 1,717,341 | ¤145,973,985.00 | 1.64% |
06/17/2021 | 1,715,663 | ¤143,189,233.98 | 1.65% |
06/16/2021 | 1,720,697 | ¤152,212,856.62 | 1.74% |
06/15/2021 | 1,720,697 | ¤158,235,296.12 | 1.76% |
06/14/2021 | 1,720,697 | ¤152,729,065.72 | 1.71% |
06/11/2021 | 1,717,341 | ¤150,971,447.31 | 1.69% |
06/10/2021 | 1,724,892 | ¤147,995,733.60 | 1.69% |
06/09/2021 | 1,706,434 | ¤146,070,750.40 | 1.71% |
06/08/2021 | 1,708,112 | ¤145,855,683.68 | 1.72% |
06/07/2021 | 1,700,616 | ¤140,487,887.76 | 1.72% |
06/04/2021 | 1,697,286 | ¤135,409,477.08 | 1.68% |
06/03/2021 | 1,703,966 | ¤135,686,812.58 | 1.64% |
06/02/2021 | 1,697,286 | ¤131,947,013.64 | 1.60% |
06/01/2021 | 1,697,286 | ¤132,778,683.78 | 1.60% |
05/28/2021 | 1,694,781 | ¤135,396,054.09 | 1.64% |
05/27/2021 | 1,695,616 | ¤135,089,726.72 | 1.65% |
05/26/2021 | 1,693,111 | ¤127,999,191.60 | 1.59% |
05/25/2021 | 1,692,276 | ¤125,702,261.28 | 1.57% |
05/24/2021 | 1,698,121 | ¤123,317,547.02 | 1.55% |