DATE | SHARES | MARKET VALUE | WEIGHT |
---|---|---|---|
04/01/2025 | 2,307,739 | ¤40,962,367.25 | 4.27% |
03/31/2025 | 2,257,999 | ¤40,553,662.04 | 4.16% |
03/28/2025 | 2,170,954 | ¤39,837,005.90 | 4.12% |
03/27/2025 | 2,198,311 | ¤40,075,209.53 | 4.05% |
03/26/2025 | 2,302,765 | ¤43,936,756.20 | 4.05% |
03/25/2025 | 2,248,051 | ¤44,084,280.11 | 4.06% |
03/24/2025 | 2,290,330 | ¤44,249,175.60 | 4.14% |
03/21/2025 | 2,270,426 | ¤42,911,051.40 | 4.12% |
03/20/2025 | 2,307,731 | ¤44,239,203.27 | 4.14% |
03/19/2025 | 2,310,218 | ¤43,224,178.78 | 4.12% |
03/18/2025 | 2,345,036 | ¤45,188,843.72 | 4.10% |
03/17/2025 | 2,345,036 | ¤44,321,180.40 | 4.15% |
03/14/2025 | 2,404,879 | ¤42,422,065.56 | 4.08% |
03/13/2025 | 2,440,397 | ¤46,172,311.24 | 4.19% |
03/12/2025 | 2,460,550 | ¤45,274,120.00 | 4.19% |
03/11/2025 | 2,485,274 | ¤44,958,606.66 | 4.26% |
03/10/2025 | 2,565,192 | ¤48,533,432.64 | 4.20% |
03/07/2025 | 2,547,139 | ¤48,140,927.10 | 4.21% |
03/06/2025 | 2,554,873 | ¤52,170,506.66 | 4.40% |
03/05/2025 | 2,570,341 | ¤52,177,922.30 | 4.47% |
03/04/2025 | 2,456,865 | ¤51,913,557.45 | 4.73% |
03/03/2025 | 2,480,067 | ¤54,933,484.05 | 4.66% |
02/28/2025 | 2,446,540 | ¤51,524,132.40 | 4.44% |
02/27/2025 | 2,490,366 | ¤52,546,722.60 | 4.25% |
02/26/2025 | 2,490,366 | ¤52,023,745.74 | 4.30% |
02/25/2025 | 2,446,540 | ¤52,282,559.80 | 4.17% |
02/24/2025 | 2,441,384 | ¤54,418,449.36 | 4.28% |
02/21/2025 | 2,420,760 | ¤56,597,368.80 | 4.24% |
02/20/2025 | 2,451,708 | ¤60,557,187.60 | 4.28% |
02/19/2025 | 2,425,928 | ¤59,410,976.72 | 4.30% |
02/18/2025 | 2,356,322 | ¤57,729,889.00 | 4.31% |
02/14/2025 | 2,307,321 | ¤57,313,853.64 | 4.64% |
02/13/2025 | 2,286,697 | ¤54,789,260.12 | 4.62% |
02/12/2025 | 2,286,697 | ¤52,159,558.57 | 4.52% |
02/11/2025 | 2,281,541 | ¤56,833,186.31 | 4.87% |
02/10/2025 | 2,307,331 | ¤51,707,287.71 | 4.30% |
02/07/2025 | 2,312,489 | ¤52,493,500.30 | 4.29% |
02/06/2025 | 2,286,709 | ¤53,943,465.31 | 4.34% |
02/05/2025 | 2,253,195 | ¤52,048,804.50 | 4.45% |
02/04/2025 | 2,271,241 | ¤52,965,340.12 | 4.53% |
02/03/2025 | 2,271,241 | ¤52,919,915.30 | 4.49% |
01/31/2025 | 2,315,050 | ¤53,199,849.00 | 4.35% |
01/30/2025 | 2,320,206 | ¤52,343,847.36 | 4.45% |
01/29/2025 | 2,320,206 | ¤52,993,505.04 | 4.43% |
01/28/2025 | 2,317,628 | ¤52,262,511.40 | 4.39% |
01/27/2025 | 2,297,004 | ¤51,315,069.36 | 4.26% |
01/24/2025 | 2,276,372 | ¤53,335,395.96 | 4.40% |
01/23/2025 | 2,299,574 | ¤53,327,121.06 | 4.42% |
01/22/2025 | 2,289,262 | ¤51,966,247.40 | 4.52% |
01/21/2025 | 2,242,840 | ¤48,086,489.60 | 4.59% |
01/17/2025 | 2,338,263 | ¤51,582,081.78 | 4.71% |
01/16/2025 | 2,361,474 | ¤53,605,459.80 | 4.80% |
01/15/2025 | 2,327,947 | ¤51,331,231.35 | 4.83% |
01/14/2025 | 2,304,736 | ¤57,779,731.52 | 5.30% |
01/13/2025 | 2,330,506 | ¤55,069,856.78 | 5.08% |
01/10/2025 | 2,351,722 | ¤56,441,328.00 | 4.98% |
01/09/2025 | 2,351,722 | ¤56,441,328.00 | 4.98% |
01/08/2025 | 2,394,154 | ¤54,395,178.88 | 4.72% |
01/07/2025 | 2,388,852 | ¤55,755,805.68 | 4.73% |
01/06/2025 | 2,396,802 | ¤53,520,588.66 | 4.62% |
01/03/2025 | 2,351,718 | ¤50,608,971.36 | 4.68% |
01/02/2025 | 2,375,586 | ¤50,861,296.26 | 4.83% |
12/31/2024 | 2,388,846 | ¤50,595,758.28 | 4.75% |
12/30/2024 | 2,486,970 | ¤52,450,197.30 | 4.59% |
12/27/2024 | 2,521,446 | ¤54,059,802.24 | 4.62% |
12/26/2024 | 2,518,794 | ¤53,952,567.48 | 4.71% |
12/24/2024 | 2,500,230 | ¤52,329,813.90 | 4.64% |
12/23/2024 | 2,460,450 | ¤50,709,874.50 | 4.63% |
12/20/2024 | 2,327,850 | ¤47,837,317.50 | 4.77% |
12/19/2024 | 2,303,982 | ¤47,001,232.80 | 4.75% |
12/18/2024 | 2,444,538 | ¤54,122,071.32 | 4.76% |
12/17/2024 | 2,484,318 | ¤56,816,352.66 | 4.81% |
12/16/2024 | 2,484,318 | ¤56,791,509.48 | 4.91% |
12/13/2024 | 2,383,542 | ¤56,013,237.00 | 4.95% |
12/12/2024 | 2,428,626 | ¤58,724,176.68 | 4.92% |
12/11/2024 | 2,447,190 | ¤58,903,863.30 | 4.82% |
12/10/2024 | 2,460,450 | ¤61,314,414.00 | 5.01% |
12/09/2024 | 2,436,582 | ¤61,012,013.28 | 5.04% |
12/06/2024 | 2,471,058 | ¤61,035,132.60 | 5.20% |
12/05/2024 | 2,547,966 | ¤66,043,278.72 | 5.27% |
12/04/2024 | 2,555,922 | ¤63,795,813.12 | 5.16% |
12/03/2024 | 2,590,411 | ¤66,418,138.04 | 5.12% |
12/02/2024 | 2,587,759 | ¤63,503,605.86 | 5.02% |
11/29/2024 | 2,590,411 | ¤64,527,138.01 | 5.21% |
11/27/2024 | 2,582,455 | ¤64,858,357.33 | 5.38% |
11/26/2024 | 2,579,803 | ¤62,199,050.33 | 5.12% |
11/25/2024 | 2,563,891 | ¤59,302,798.83 | 5.16% |
11/22/2024 | 2,569,195 | ¤58,012,423.10 | 5.17% |
11/21/2024 | 2,577,151 | ¤57,650,867.87 | 5.10% |
11/20/2024 | 2,601,019 | ¤57,378,479.14 | 5.05% |
11/19/2024 | 2,646,103 | ¤57,049,980.68 | 5.04% |
11/18/2024 | 2,672,623 | ¤56,579,428.91 | 4.98% |
11/15/2024 | 2,725,663 | ¤58,738,037.65 | 4.74% |
11/14/2024 | 2,709,751 | ¤61,728,127.78 | 4.74% |
11/13/2024 | 2,691,187 | ¤62,758,480.84 | 4.77% |
11/12/2024 | 2,685,883 | ¤62,688,509.22 | 4.58% |
11/11/2024 | 2,683,231 | ¤63,458,413.15 | 4.85% |
11/08/2024 | 2,677,927 | ¤63,948,896.76 | 5.00% |
11/07/2024 | 2,717,707 | ¤63,077,979.47 | 4.84% |
11/06/2024 | 2,736,271 | ¤62,660,605.90 | 4.94% |
11/05/2024 | 2,704,447 | ¤62,012,969.71 | 5.02% |
11/04/2024 | 2,701,795 | ¤61,168,638.80 | 5.04% |
11/01/2024 | 2,696,491 | ¤59,673,345.83 | 5.08% |
10/31/2024 | 2,754,835 | ¤63,306,108.30 | 5.10% |
10/30/2024 | 2,774,163 | ¤62,696,083.80 | 5.09% |
10/29/2024 | 2,919,464 | ¤66,826,530.96 | 5.36% |
10/28/2024 | 2,937,347 | ¤65,767,199.33 | 5.43% |
10/25/2024 | 2,914,859 | ¤66,604,528.15 | 5.55% |
10/24/2024 | 2,850,206 | ¤65,868,260.66 | 5.54% |
10/23/2024 | 2,853,017 | ¤66,018,813.38 | 5.42% |
10/22/2024 | 2,853,017 | ¤66,960,308.99 | 5.44% |
10/21/2024 | 2,847,395 | ¤68,280,532.10 | 5.46% |
10/18/2024 | 2,802,419 | ¤68,603,217.12 | 5.68% |
10/17/2024 | 2,833,340 | ¤74,176,841.20 | 5.90% |
10/16/2024 | 2,847,395 | ¤75,028,858.25 | 6.00% |
10/15/2024 | 2,855,828 | ¤89,415,974.68 | 7.02% |
10/14/2024 | 2,886,749 | ¤88,392,254.38 | 6.98% |
10/11/2024 | 2,886,749 | ¤88,132,446.97 | 7.21% |
10/10/2024 | 2,883,938 | ¤81,226,113.77 | 6.57% |
10/09/2024 | 2,883,938 | ¤92,747,446.08 | 7.35% |
10/08/2024 | 2,903,615 | ¤93,496,403.00 | 7.37% |
10/07/2024 | 2,944,597 | ¤91,017,493.27 | 7.12% |
10/04/2024 | 2,944,597 | ¤89,633,532.68 | 7.15% |
10/03/2024 | 2,953,150 | ¤91,990,622.50 | 7.18% |
10/02/2024 | 2,953,150 | ¤91,326,163.75 | 7.12% |
10/01/2024 | 2,967,405 | ¤92,657,221.13 | 6.97% |
09/30/2024 | 2,961,703 | ¤87,962,579.10 | 6.62% |
09/27/2024 | 2,841,961 | ¤84,718,857.41 | 6.66% |
09/26/2024 | 2,890,428 | ¤83,446,656.36 | 6.65% |
09/25/2024 | 2,958,852 | ¤84,919,052.40 | 6.47% |
09/24/2024 | 2,947,448 | ¤82,086,426.80 | 6.29% |
09/23/2024 | 2,930,342 | ¤86,826,033.46 | 6.46% |
09/20/2024 | 2,924,640 | ¤87,388,243.20 | 6.39% |
09/19/2024 | 2,953,150 | ¤86,409,169.00 | 6.39% |
09/18/2024 | 2,953,150 | ¤88,948,878.00 | 6.55% |
09/17/2024 | 2,938,895 | ¤87,373,348.35 | 6.53% |
09/16/2024 | 2,956,001 | ¤85,339,748.87 | 6.32% |
09/13/2024 | 2,901,832 | ¤85,400,915.76 | 6.64% |
09/12/2024 | 2,941,746 | ¤83,928,013.38 | 6.44% |
09/11/2024 | 2,967,405 | ¤84,689,738.70 | 6.56% |
09/10/2024 | 2,973,107 | ¤81,552,325.01 | 6.42% |
09/09/2024 | 2,981,660 | ¤80,802,986.00 | 6.40% |
09/06/2024 | 2,962,549 | ¤80,373,954.37 | 6.24% |
09/05/2024 | 2,984,187 | ¤82,602,296.16 | 6.41% |
09/04/2024 | 3,004,188 | ¤88,353,169.08 | 6.79% |
09/03/2024 | 2,989,264 | ¤91,860,082.72 | 6.81% |
08/30/2024 | 3,070,839 | ¤94,919,633.49 | 6.89% |
08/29/2024 | 3,076,751 | ¤93,040,950.24 | 6.83% |
08/28/2024 | 3,079,707 | ¤97,934,682.60 | 7.04% |
08/27/2024 | 3,076,751 | ¤98,025,286.86 | 7.00% |
08/26/2024 | 3,100,399 | ¤97,786,584.46 | 6.95% |
08/23/2024 | 3,218,372 | ¤99,640,797.12 | 7.20% |
08/22/2024 | 3,312,121 | ¤110,492,356.56 | 7.60% |
08/20/2024 | 3,296,741 | ¤112,056,226.59 | 7.86% |
08/19/2024 | 3,284,429 | ¤108,386,157.00 | 7.86% |
08/16/2024 | 3,699,793 | ¤104,889,131.55 | 7.52% |
08/15/2024 | 3,763,802 | ¤105,838,112.24 | 8.15% |
08/14/2024 | 3,814,392 | ¤105,315,363.12 | 7.93% |
08/13/2024 | 3,893,278 | ¤104,729,178.20 | 8.18% |
08/12/2024 | 3,917,078 | ¤105,878,618.34 | 8.21% |
08/09/2024 | 3,913,403 | ¤107,188,108.17 | 8.20% |
08/08/2024 | 3,917,078 | ¤95,106,653.84 | 7.58% |
08/07/2024 | 3,931,778 | ¤98,333,767.78 | 7.58% |
08/06/2024 | 3,972,203 | ¤94,101,489.07 | 7.29% |
08/05/2024 | 4,166,412 | ¤95,327,506.56 | 7.19% |
08/02/2024 | 4,351,729 | ¤102,613,769.82 | 7.29% |
08/01/2024 | 4,869,711 | ¤97,345,522.89 | 6.68% |
07/31/2024 | 5,102,375 | ¤95,720,555.00 | 6.68% |
07/30/2024 | 5,409,704 | ¤101,269,658.88 | 7.00% |
07/29/2024 | 5,452,204 | ¤103,646,398.04 | 7.07% |
07/26/2024 | 5,498,682 | ¤103,760,129.34 | 7.22% |
07/25/2024 | 5,571,517 | ¤102,627,343.14 | 7.38% |
07/24/2024 | 5,540,359 | ¤105,266,821.00 | 7.38% |
07/23/2024 | 5,519,587 | ¤104,154,606.69 | 7.49% |
07/22/2024 | 5,555,938 | ¤100,506,918.42 | 7.42% |
07/19/2024 | 5,628,640 | ¤102,103,529.60 | 7.39% |
07/18/2024 | 5,628,640 | ¤103,004,112.00 | 7.12% |
07/17/2024 | 5,597,482 | ¤103,945,240.74 | 7.06% |
07/16/2024 | 5,597,482 | ¤90,343,359.48 | 6.61% |
07/15/2024 | 5,607,868 | ¤89,221,179.88 | 6.53% |
07/12/2024 | 5,628,640 | ¤88,763,652.80 | 6.62% |
07/11/2024 | 5,545,552 | ¤79,911,404.32 | 6.39% |
07/10/2024 | 5,535,166 | ¤80,924,126.92 | 6.47% |
07/09/2024 | 5,545,552 | ¤86,455,155.68 | 6.90% |
07/08/2024 | 5,514,394 | ¤85,638,538.82 | 6.96% |
07/05/2024 | 5,535,166 | ¤82,418,621.74 | 6.71% |
07/03/2024 | 5,571,517 | ¤83,015,603.30 | 6.79% |
07/02/2024 | 5,618,254 | ¤86,408,746.52 | 6.88% |
07/01/2024 | 5,639,026 | ¤87,574,073.78 | 6.87% |
06/28/2024 | 5,649,408 | ¤81,294,981.12 | 6.33% |
06/27/2024 | 5,675,373 | ¤79,511,975.73 | 6.16% |
06/26/2024 | 5,675,373 | ¤82,917,199.53 | 6.27% |
06/25/2024 | 5,623,443 | ¤80,921,344.77 | 6.10% |
06/24/2024 | 5,633,829 | ¤79,211,635.74 | 6.02% |
06/21/2024 | 5,685,759 | ¤79,430,053.23 | 5.99% |
06/20/2024 | 5,685,759 | ¤79,998,629.13 | 5.98% |
06/18/2024 | 5,706,531 | ¤77,266,429.74 | 5.74% |
06/17/2024 | 5,820,733 | ¤82,596,201.27 | 5.90% |
06/14/2024 | 5,825,927 | ¤85,116,793.47 | 5.91% |
06/13/2024 | 5,825,927 | ¤89,078,423.83 | 6.09% |
06/12/2024 | 5,815,541 | ¤86,593,405.49 | 6.08% |
06/11/2024 | 5,784,383 | ¤86,302,994.36 | 6.13% |
06/10/2024 | 5,799,962 | ¤88,217,422.02 | 6.27% |
06/07/2024 | 5,799,962 | ¤89,435,414.04 | 6.08% |
06/06/2024 | 5,784,383 | ¤84,394,147.97 | 5.74% |
06/05/2024 | 5,799,962 | ¤79,517,479.02 | 5.67% |
06/04/2024 | 5,799,962 | ¤77,487,492.32 | 5.54% |
06/03/2024 | 5,779,190 | ¤75,187,261.90 | 5.52% |
05/31/2024 | 5,711,681 | ¤77,221,927.12 | 5.67% |
05/30/2024 | 5,716,873 | ¤76,920,526.22 | 5.67% |
05/29/2024 | 5,716,873 | ¤92,327,498.95 | 6.55% |
05/28/2024 | 5,670,136 | ¤90,381,967.84 | 6.47% |
05/24/2024 | 5,716,873 | ¤90,498,099.59 | 6.41% |
05/23/2024 | 5,742,838 | ¤89,415,987.66 | 6.16% |
05/22/2024 | 5,825,926 | ¤88,146,260.38 | 6.05% |
05/21/2024 | 5,825,926 | ¤91,059,223.38 | 6.15% |
05/20/2024 | 5,742,838 | ¤89,013,989.00 | 6.09% |
05/17/2024 | 5,716,873 | ¤84,495,382.94 | 5.80% |
05/16/2024 | 5,748,031 | ¤84,955,898.18 | 5.72% |
05/15/2024 | 5,867,447 | ¤89,419,892.28 | 5.93% |
05/14/2024 | 5,872,639 | ¤87,972,132.22 | 5.93% |
05/13/2024 | 5,872,639 | ¤87,091,236.37 | 6.22% |
05/10/2024 | 5,836,288 | ¤64,549,345.28 | 4.62% |
05/09/2024 | 5,836,288 | ¤59,413,411.84 | 4.31% |
05/08/2024 | 5,867,440 | ¤61,490,771.20 | 4.33% |
05/07/2024 | 5,867,440 | ¤59,730,539.20 | 4.15% |
05/06/2024 | 5,898,598 | ¤57,334,372.56 | 4.04% |
05/03/2024 | 5,872,633 | ¤54,439,307.91 | 3.99% |
05/02/2024 | 5,888,212 | ¤54,053,786.16 | 3.99% |
05/01/2024 | 5,867,440 | ¤45,531,334.40 | 3.47% |
04/30/2024 | 5,867,440 | ¤48,113,008.00 | 3.58% |
04/29/2024 | 5,867,440 | ¤44,357,846.40 | 3.40% |
04/26/2024 | 5,867,440 | ¤44,357,846.40 | 3.43% |
04/25/2024 | 5,883,019 | ¤46,946,491.62 | 3.51% |
04/24/2024 | 5,862,247 | ¤48,246,292.81 | 3.57% |
04/23/2024 | 5,841,475 | ¤47,724,850.75 | 3.60% |
04/22/2024 | 5,851,861 | ¤48,628,964.91 | 3.72% |
04/19/2024 | 5,805,124 | ¤46,847,350.68 | 3.58% |
04/18/2024 | 5,737,615 | ¤47,507,452.20 | 3.66% |
04/17/2024 | 5,742,808 | ¤45,081,042.80 | 3.39% |
04/16/2024 | 5,685,685 | ¤46,622,617.00 | 3.42% |
04/15/2024 | 5,664,913 | ¤48,321,707.89 | 3.43% |
04/12/2024 | 5,690,878 | ¤52,014,624.92 | 3.54% |
04/11/2024 | 5,737,615 | ¤53,130,314.90 | 3.60% |
04/10/2024 | 5,727,229 | ¤56,985,928.55 | 3.72% |
04/09/2024 | 5,727,229 | ¤54,580,492.37 | 3.67% |
04/08/2024 | 5,794,738 | ¤55,803,326.94 | 3.75% |
04/05/2024 | 5,805,124 | ¤56,890,215.20 | 3.82% |
04/04/2024 | 5,805,124 | ¤58,283,444.96 | 3.87% |
04/03/2024 | 5,799,932 | ¤57,709,323.40 | 3.83% |
04/02/2024 | 5,799,932 | ¤59,855,298.24 | 3.79% |
04/01/2024 | 5,810,318 | ¤61,531,267.62 | 3.83% |
03/28/2024 | 5,794,739 | ¤60,960,654.28 | 3.83% |
03/27/2024 | 5,794,739 | ¤55,455,652.23 | 3.57% |
03/26/2024 | 5,820,704 | ¤56,577,242.88 | 3.58% |
03/25/2024 | 5,888,213 | ¤56,173,552.02 | 3.52% |
03/22/2024 | 5,903,792 | ¤58,565,616.64 | 3.58% |
03/21/2024 | 5,903,792 | ¤59,155,995.84 | 3.62% |
03/20/2024 | 5,914,178 | ¤58,254,653.30 | 3.62% |
03/19/2024 | 5,903,792 | ¤58,388,502.88 | 3.65% |
03/18/2024 | 5,851,862 | ¤59,337,880.68 | 3.71% |
03/15/2024 | 5,857,055 | ¤58,394,838.35 | 3.65% |
03/14/2024 | 5,857,055 | ¤61,674,789.15 | 3.71% |
03/13/2024 | 5,908,985 | ¤65,117,014.70 | 3.90% |
03/12/2024 | 5,914,178 | ¤66,889,353.18 | 3.93% |
03/11/2024 | 5,914,178 | ¤69,728,158.62 | 4.04% |
03/08/2024 | 5,997,266 | ¤71,607,356.04 | 4.08% |
03/07/2024 | 5,997,266 | ¤70,287,957.52 | 4.05% |
03/06/2024 | 6,018,038 | ¤69,809,240.80 | 4.01% |
03/05/2024 | 6,116,705 | ¤73,889,796.40 | 4.04% |
03/04/2024 | 6,153,056 | ¤73,898,202.56 | 3.95% |
03/01/2024 | 6,163,442 | ¤65,579,022.88 | 3.51% |
02/29/2024 | 6,163,442 | ¤59,908,656.24 | 3.14% |
02/28/2024 | 6,132,284 | ¤58,195,375.16 | 3.00% |
02/27/2024 | 6,142,670 | ¤54,792,616.40 | 2.95% |
02/26/2024 | 6,199,793 | ¤51,272,288.11 | 2.85% |
02/23/2024 | 6,199,793 | ¤51,272,288.11 | 2.80% |
02/22/2024 | 6,199,793 | ¤51,086,294.32 | 2.85% |
02/21/2024 | 6,262,109 | ¤51,537,157.07 | 2.80% |
02/20/2024 | 6,298,460 | ¤51,206,479.80 | 2.70% |
02/16/2024 | 6,298,460 | ¤53,536,910.00 | 2.77% |
02/15/2024 | 6,298,460 | ¤52,214,233.40 | 2.79% |
02/14/2024 | 6,303,653 | ¤50,177,077.88 | 2.80% |
02/13/2024 | 6,225,758 | ¤56,467,625.06 | 2.97% |
02/12/2024 | 6,225,758 | ¤54,662,155.24 | 3.00% |
02/09/2024 | 6,236,144 | ¤55,002,790.08 | 3.07% |
02/08/2024 | 6,272,495 | ¤54,570,706.50 | 3.11% |
02/07/2024 | 6,282,881 | ¤56,545,929.00 | 3.15% |
02/06/2024 | 6,262,109 | ¤53,603,653.04 | 3.11% |
02/05/2024 | 6,246,530 | ¤54,469,741.60 | 3.13% |
02/02/2024 | 6,246,530 | ¤55,469,186.40 | 3.18% |
02/01/2024 | 6,033,617 | ¤51,647,761.52 | 3.13% |
01/31/2024 | 6,153,056 | ¤57,592,604.16 | 3.31% |
01/30/2024 | 6,246,530 | ¤61,715,716.40 | 3.36% |
01/29/2024 | 6,329,618 | ¤57,093,154.36 | 3.23% |
01/26/2024 | 6,329,618 | ¤69,056,132.38 | 3.85% |
01/25/2024 | 6,329,618 | ¤62,789,810.56 | 3.53% |
01/24/2024 | 6,371,162 | ¤63,520,485.14 | 3.46% |
01/23/2024 | 6,464,636 | ¤63,418,079.16 | 3.42% |
01/22/2024 | 6,464,636 | ¤59,797,883.00 | 3.33% |
01/19/2024 | 6,464,636 | ¤62,383,737.40 | 3.50% |
01/18/2024 | 6,511,526 | ¤64,724,568.44 | 3.60% |
01/17/2024 | 6,678,246 | ¤70,722,625.14 | 3.71% |
01/16/2024 | 6,730,346 | ¤74,101,109.46 | 3.74% |
01/12/2024 | 6,860,596 | ¤78,210,794.40 | 3.84% |
01/11/2024 | 7,006,476 | ¤86,109,590.04 | 3.98% |
01/10/2024 | 7,058,576 | ¤87,314,585.12 | 3.98% |
01/09/2024 | 7,058,576 | ¤85,197,012.32 | 3.92% |
01/08/2024 | 7,058,576 | ¤79,761,908.80 | 3.74% |
01/05/2024 | 7,100,352 | ¤78,955,914.24 | 3.70% |
01/04/2024 | 7,110,796 | ¤77,792,108.24 | 3.68% |
01/03/2024 | 7,121,270 | ¤85,027,963.80 | 3.83% |
01/02/2024 | 7,131,782 | ¤85,581,384.00 | 3.85% |
12/29/2023 | 7,126,526 | ¤91,647,124.36 | 3.96% |
12/28/2023 | 6,863,726 | ¤87,169,320.20 | 3.97% |
12/27/2023 | 6,732,326 | ¤83,009,579.58 | 3.86% |
12/26/2023 | 6,711,302 | ¤80,200,058.90 | 3.83% |
12/22/2023 | 6,690,274 | ¤78,209,303.06 | 3.84% |
12/21/2023 | 6,690,274 | ¤72,388,764.68 | 3.67% |
12/20/2023 | 6,632,458 | ¤74,349,854.18 | 3.61% |
12/19/2023 | 6,437,986 | ¤63,414,162.10 | 3.39% |
12/18/2023 | 6,437,986 | ¤64,186,720.42 | 3.39% |
12/15/2023 | 6,416,958 | ¤69,688,163.88 | 3.62% |
12/14/2023 | 6,406,448 | ¤67,588,026.40 | 3.72% |
12/13/2023 | 6,663,943 | ¤63,907,213.37 | 3.58% |
12/12/2023 | 6,684,967 | ¤64,509,931.55 | 3.58% |
12/11/2023 | 6,684,967 | ¤65,579,526.27 | 3.61% |
12/08/2023 | 6,684,967 | ¤65,044,728.91 | 3.57% |
12/07/2023 | 6,684,967 | ¤64,443,081.88 | 3.55% |
12/06/2023 | 6,695,479 | ¤64,812,236.72 | 3.61% |
12/05/2023 | 6,721,759 | ¤66,343,761.33 | 3.56% |
12/04/2023 | 6,721,759 | ¤66,410,978.92 | 3.58% |
12/01/2023 | 6,663,943 | ¤64,706,886.53 | 3.69% |
11/30/2023 | 6,690,218 | ¤65,296,527.68 | 3.65% |
11/29/2023 | 6,674,450 | ¤65,142,632.00 | 3.67% |
11/28/2023 | 6,674,450 | ¤64,208,209.00 | 3.65% |
11/27/2023 | 6,674,450 | ¤65,409,610.00 | 3.69% |
11/24/2023 | 6,674,450 | ¤65,609,843.50 | 3.75% |
11/22/2023 | 6,674,450 | ¤63,407,275.00 | 3.69% |
11/21/2023 | 6,648,170 | ¤64,354,285.60 | 3.62% |
11/20/2023 | 6,653,426 | ¤63,407,149.78 | 3.64% |
11/17/2023 | 6,637,658 | ¤60,601,817.54 | 3.70% |
11/16/2023 | 6,616,634 | ¤59,814,371.36 | 3.58% |
11/15/2023 | 6,637,658 | ¤59,008,779.62 | 3.61% |
11/14/2023 | 6,532,558 | ¤51,737,859.36 | 3.51% |
11/13/2023 | 6,479,998 | ¤48,016,785.18 | 3.24% |
11/10/2023 | 6,506,278 | ¤46,910,264.38 | 3.16% |
11/09/2023 | 6,537,814 | ¤41,384,362.62 | 2.66% |
11/08/2023 | 6,579,862 | ¤43,624,485.06 | 2.68% |
11/07/2023 | 6,579,862 | ¤42,637,505.76 | 2.71% |
11/06/2023 | 6,627,166 | ¤41,817,417.46 | 2.55% |
11/03/2023 | 6,611,401 | ¤39,337,835.95 | 2.57% |
11/02/2023 | 6,564,097 | ¤35,511,764.77 | 2.45% |
11/01/2023 | 6,548,329 | ¤35,426,459.89 | 2.48% |
10/31/2023 | 6,548,329 | ¤33,723,894.35 | 2.41% |
10/30/2023 | 6,574,609 | ¤32,873,045.00 | 2.37% |
10/27/2023 | 6,585,121 | ¤33,189,009.84 | 2.31% |
10/26/2023 | 6,585,121 | ¤32,267,092.90 | 2.25% |
10/25/2023 | 6,501,025 | ¤35,170,545.25 | 2.36% |
10/24/2023 | 6,474,745 | ¤33,733,421.45 | 2.34% |
10/23/2023 | 6,474,745 | ¤34,380,895.95 | 2.36% |
10/20/2023 | 6,485,257 | ¤34,242,156.96 | 2.33% |
10/19/2023 | 6,485,257 | ¤36,447,144.34 | 2.41% |
10/18/2023 | 6,485,257 | ¤37,484,785.46 | 2.36% |
10/17/2023 | 6,485,257 | ¤37,419,932.89 | 2.39% |
10/16/2023 | 6,527,297 | ¤36,879,228.05 | 2.37% |
10/13/2023 | 6,527,297 | ¤34,790,493.01 | 2.24% |
10/12/2023 | 6,579,857 | ¤38,689,559.16 | 2.34% |
10/11/2023 | 6,579,857 | ¤42,966,466.21 | 2.56% |
10/10/2023 | 6,579,857 | ¤42,440,077.65 | 2.59% |
10/09/2023 | 6,579,857 | ¤42,834,869.07 | 2.61% |
10/06/2023 | 6,585,113 | ¤45,108,024.05 | 2.73% |
10/05/2023 | 6,585,113 | ¤44,186,108.23 | 2.70% |
10/04/2023 | 6,621,905 | ¤46,022,239.75 | 2.76% |
10/03/2023 | 6,621,905 | ¤45,426,268.30 | 2.69% |
10/02/2023 | 6,621,905 | ¤46,353,335.00 | 2.65% |
09/29/2023 | 6,621,905 | ¤46,618,211.20 | 2.66% |
09/28/2023 | 6,600,885 | ¤48,648,522.45 | 2.78% |
09/27/2023 | 6,564,100 | ¤48,311,776.00 | 2.80% |
09/26/2023 | 6,569,355 | ¤50,189,872.20 | 2.92% |
09/25/2023 | 6,569,355 | ¤50,321,259.30 | 2.89% |
09/22/2023 | 6,553,587 | ¤50,790,299.25 | 2.88% |
09/21/2023 | 6,558,843 | ¤51,421,329.12 | 2.84% |
09/20/2023 | 6,548,331 | ¤52,517,614.62 | 2.87% |
09/19/2023 | 6,548,331 | ¤51,797,298.21 | 2.81% |
09/18/2023 | 6,543,075 | ¤51,821,154.00 | 2.73% |
09/15/2023 | 6,558,843 | ¤53,782,512.60 | 2.78% |
09/14/2023 | 6,574,611 | ¤55,226,732.40 | 2.82% |
09/13/2023 | 6,600,891 | ¤56,107,573.50 | 2.84% |
09/12/2023 | 6,653,401 | ¤55,422,830.33 | 2.79% |
09/11/2023 | 6,695,449 | ¤54,701,818.33 | 2.77% |
09/08/2023 | 6,732,241 | ¤55,608,310.66 | 2.76% |
09/07/2023 | 6,732,241 | ¤59,311,043.21 | 2.90% |
09/06/2023 | 6,753,265 | ¤61,724,842.10 | 3.01% |
09/05/2023 | 6,763,777 | ¤65,811,550.21 | 3.14% |
09/01/2023 | 6,784,801 | ¤63,166,497.31 | 3.04% |
08/31/2023 | 6,784,801 | ¤63,166,497.31 | 3.04% |
08/30/2023 | 6,826,841 | ¤62,670,400.38 | 3.03% |
08/29/2023 | 6,847,861 | ¤60,672,048.46 | 3.03% |
08/28/2023 | 6,847,861 | ¤59,781,826.53 | 3.00% |
08/25/2023 | 6,847,861 | ¤59,644,869.31 | 3.02% |
08/24/2023 | 6,853,117 | ¤60,101,836.09 | 2.92% |
08/23/2023 | 6,790,045 | ¤56,900,577.10 | 2.85% |
08/22/2023 | 6,758,515 | ¤58,258,399.30 | 2.94% |
08/21/2023 | 6,758,515 | ¤56,839,111.15 | 2.93% |
08/18/2023 | 6,758,515 | ¤57,244,622.05 | 2.94% |
08/17/2023 | 6,742,747 | ¤58,931,608.78 | 3.01% |
08/16/2023 | 6,832,082 | ¤65,997,912.12 | 3.22% |
08/15/2023 | 6,853,102 | ¤64,042,238.19 | 3.09% |
08/14/2023 | 6,931,927 | ¤61,694,150.30 | 2.94% |
08/11/2023 | 6,931,927 | ¤67,101,053.36 | 3.16% |
08/10/2023 | 6,916,159 | ¤67,778,358.20 | 3.16% |
08/09/2023 | 6,879,367 | ¤75,948,211.68 | 3.51% |
08/08/2023 | 6,884,623 | ¤74,353,928.40 | 3.44% |
08/07/2023 | 6,895,135 | ¤76,535,998.50 | 3.44% |
08/04/2023 | 6,916,159 | ¤74,210,386.07 | 3.33% |
08/03/2023 | 6,916,159 | ¤77,875,950.34 | 3.36% |
08/02/2023 | 6,916,159 | ¤72,550,507.91 | 2.98% |
08/01/2023 | 6,916,159 | ¤75,455,294.69 | 3.03% |
07/31/2023 | 6,837,319 | ¤76,304,480.04 | 3.16% |
07/28/2023 | 6,842,575 | ¤73,283,978.25 | 3.12% |
07/27/2023 | 6,842,575 | ¤77,047,394.50 | 3.20% |
07/26/2023 | 6,811,039 | ¤74,989,539.39 | 3.17% |
07/25/2023 | 6,811,039 | ¤70,902,915.99 | 3.02% |
07/24/2023 | 6,821,549 | ¤72,513,065.87 | 3.01% |
07/21/2023 | 6,795,269 | ¤68,156,548.07 | 2.89% |
07/20/2023 | 6,858,329 | ¤70,503,622.12 | 2.83% |
07/19/2023 | 6,837,309 | ¤70,492,655.79 | 2.88% |
07/18/2023 | 6,790,005 | ¤68,714,850.60 | 2.86% |
07/17/2023 | 6,790,005 | ¤66,338,348.85 | 2.83% |
07/14/2023 | 6,774,219 | ¤68,487,354.09 | 2.89% |
07/13/2023 | 6,747,944 | ¤70,448,535.36 | 3.01% |
07/12/2023 | 6,664,712 | ¤68,913,122.08 | 3.10% |
07/11/2023 | 6,602,156 | ¤64,106,934.76 | 2.91% |
07/10/2023 | 6,586,535 | ¤66,458,138.15 | 3.18% |
07/07/2023 | 6,602,156 | ¤55,260,045.72 | 2.68% |
07/06/2023 | 6,602,156 | ¤56,580,476.92 | 2.65% |
07/05/2023 | 6,581,328 | ¤55,875,474.72 | 2.61% |
07/03/2023 | 6,581,328 | ¤55,941,288.00 | 2.60% |
06/30/2023 | 6,586,535 | ¤56,380,739.60 | 2.65% |
06/29/2023 | 6,576,121 | ¤57,672,581.17 | 2.71% |
06/28/2023 | 6,555,293 | ¤56,834,390.31 | 2.76% |
06/27/2023 | 6,565,707 | ¤55,151,938.80 | 2.69% |
06/26/2023 | 6,513,637 | ¤51,327,459.56 | 2.51% |
06/23/2023 | 6,482,395 | ¤51,470,216.30 | 2.48% |
06/22/2023 | 6,482,395 | ¤52,312,927.65 | 2.49% |
06/21/2023 | 6,534,465 | ¤53,843,991.60 | 2.48% |
06/20/2023 | 6,602,156 | ¤52,553,161.76 | 2.39% |
06/16/2023 | 6,612,570 | ¤54,619,828.20 | 2.45% |
06/15/2023 | 6,617,777 | ¤51,684,838.37 | 2.37% |
06/14/2023 | 6,617,777 | ¤55,324,615.72 | 2.48% |
06/13/2023 | 6,628,191 | ¤55,013,985.30 | 2.53% |
06/12/2023 | 6,628,191 | ¤51,633,607.89 | 2.44% |
06/09/2023 | 6,638,607 | ¤53,507,172.42 | 2.48% |
06/08/2023 | 6,638,607 | ¤55,697,912.73 | 2.59% |
06/07/2023 | 6,701,091 | ¤56,624,218.95 | 2.58% |
06/06/2023 | 6,690,677 | ¤53,391,602.46 | 2.48% |
06/05/2023 | 6,654,228 | ¤54,098,873.64 | 2.55% |
06/02/2023 | 6,628,188 | ¤53,091,785.88 | 2.57% |
06/01/2023 | 6,628,188 | ¤52,892,940.24 | 2.63% |
05/31/2023 | 6,721,914 | ¤53,573,654.58 | 2.62% |
05/30/2023 | 6,721,914 | ¤53,506,435.44 | 2.62% |
05/26/2023 | 6,721,914 | ¤54,380,284.26 | 2.70% |
05/25/2023 | 6,721,914 | ¤56,867,392.44 | 2.76% |
05/24/2023 | 6,716,707 | ¤58,301,016.76 | 2.79% |
05/23/2023 | 6,659,430 | ¤56,938,126.50 | 2.75% |
05/22/2023 | 6,753,156 | ¤51,864,238.08 | 2.60% |
05/19/2023 | 6,753,156 | ¤51,391,517.16 | 2.61% |
05/18/2023 | 6,805,226 | ¤52,876,606.02 | 2.68% |
05/17/2023 | 6,805,226 | ¤52,876,606.02 | 2.72% |
05/16/2023 | 6,779,191 | ¤56,538,452.94 | 3.27% |
05/15/2023 | 6,649,016 | ¤53,524,578.80 | 2.81% |
05/12/2023 | 6,680,258 | ¤55,846,956.88 | 2.87% |
05/11/2023 | 6,533,744 | ¤56,124,860.96 | 2.85% |
05/10/2023 | 6,508,139 | ¤55,514,425.67 | 2.91% |
05/09/2023 | 6,513,260 | ¤53,473,864.60 | 2.83% |
05/08/2023 | 6,482,534 | ¤54,388,460.26 | 2.90% |
05/05/2023 | 6,503,018 | ¤55,990,984.98 | 3.01% |
05/04/2023 | 6,503,018 | ¤55,405,713.36 | 3.02% |
05/03/2023 | 6,538,865 | ¤51,722,422.15 | 2.87% |
05/02/2023 | 6,538,865 | ¤54,272,579.50 | 2.92% |
05/01/2023 | 6,595,196 | ¤53,355,135.64 | 2.87% |
04/28/2023 | 6,610,559 | ¤51,430,149.02 | 2.77% |
04/27/2023 | 6,615,680 | ¤51,602,304.00 | 2.79% |
04/26/2023 | 6,666,890 | ¤53,335,120.00 | 2.82% |
04/25/2023 | 6,666,890 | ¤56,268,551.60 | 2.87% |
04/24/2023 | 6,641,285 | ¤57,712,766.65 | 2.91% |
04/21/2023 | 6,697,616 | ¤57,800,426.08 | 2.95% |
04/20/2023 | 6,697,616 | ¤60,479,472.48 | 3.00% |
04/19/2023 | 6,656,648 | ¤60,375,797.36 | 3.06% |
04/18/2023 | 6,615,680 | ¤61,922,764.80 | 3.12% |
04/17/2023 | 6,559,349 | ¤58,247,019.12 | 3.01% |
04/14/2023 | 6,523,502 | ¤61,712,328.92 | 3.14% |
04/13/2023 | 6,564,470 | ¤56,323,152.60 | 3.00% |
04/12/2023 | 6,584,954 | ¤57,750,046.58 | 3.00% |
04/11/2023 | 6,605,438 | ¤57,137,038.70 | 3.01% |
04/10/2023 | 6,605,438 | ¤58,193,908.78 | 3.04% |
04/06/2023 | 6,605,438 | ¤56,674,658.04 | 3.02% |
04/05/2023 | 6,656,648 | ¤58,045,970.56 | 3.01% |
04/04/2023 | 6,733,463 | ¤58,850,466.62 | 3.01% |
04/03/2023 | 6,738,584 | ¤61,590,657.76 | 3.12% |
03/31/2023 | 6,641,285 | ¤58,775,372.25 | 3.17% |
03/30/2023 | 6,610,559 | ¤60,156,086.90 | 3.24% |
03/29/2023 | 6,687,374 | ¤59,049,512.42 | 3.24% |
03/28/2023 | 6,692,495 | ¤60,767,854.60 | 3.25% |
03/27/2023 | 6,707,858 | ¤60,035,329.10 | 3.20% |
03/24/2023 | 6,707,858 | ¤59,230,386.14 | 3.20% |
03/23/2023 | 6,707,858 | ¤59,565,779.04 | 3.24% |
03/22/2023 | 6,692,495 | ¤63,043,302.90 | 3.30% |
03/21/2023 | 6,692,495 | ¤61,704,803.90 | 3.35% |
03/20/2023 | 6,800,036 | ¤63,104,334.08 | 3.34% |
03/17/2023 | 6,815,399 | ¤65,836,754.34 | 3.37% |
03/16/2023 | 6,805,157 | ¤67,234,951.16 | 3.50% |
03/15/2023 | 6,830,762 | ¤67,214,698.08 | 3.50% |
03/14/2023 | 6,810,278 | ¤66,672,621.62 | 3.52% |
03/13/2023 | 6,784,673 | ¤64,657,933.69 | 3.56% |
03/10/2023 | 6,800,036 | ¤68,272,361.44 | 3.59% |
03/09/2023 | 6,718,100 | ¤71,782,898.50 | 3.68% |
03/08/2023 | 6,677,132 | ¤70,844,370.52 | 3.64% |
03/07/2023 | 6,656,648 | ¤70,893,301.20 | 3.62% |
03/06/2023 | 6,666,890 | ¤59,802,003.30 | 2.97% |
03/03/2023 | 6,444,786 | ¤69,378,121.29 | 3.54% |
03/02/2023 | 6,459,636 | ¤103,354,176.00 | 5.28% |
03/01/2023 | 6,464,586 | ¤108,734,336.52 | 5.48% |
02/28/2023 | 6,484,386 | ¤95,385,318.06 | 4.89% |
02/27/2023 | 6,479,436 | ¤93,627,850.20 | 4.84% |
02/24/2023 | 6,528,946 | ¤93,494,506.72 | 4.63% |
02/23/2023 | 6,528,946 | ¤91,470,533.46 | 4.46% |
02/22/2023 | 6,469,678 | ¤87,081,865.88 | 4.38% |
02/21/2023 | 6,415,228 | ¤100,077,556.80 | 4.76% |
02/17/2023 | 6,504,346 | ¤101,272,667.22 | 4.75% |
02/16/2023 | 6,538,996 | ¤102,596,847.24 | 4.64% |
02/15/2023 | 6,558,796 | ¤100,480,754.72 | 4.64% |
02/14/2023 | 6,583,546 | ¤99,148,202.76 | 4.59% |
02/13/2023 | 6,628,105 | ¤101,410,006.50 | 4.71% |
02/10/2023 | 6,595,574 | ¤102,297,352.74 | 4.67% |
02/09/2023 | 6,585,119 | ¤103,649,773.06 | 4.58% |
02/08/2023 | 6,463,557 | ¤107,036,503.92 | 4.53% |
02/07/2023 | 6,434,787 | ¤104,629,636.62 | 4.52% |
02/06/2023 | 6,434,787 | ¤106,431,376.98 | 4.50% |
02/03/2023 | 6,458,767 | ¤113,738,886.87 | 4.64% |
02/02/2023 | 6,362,867 | ¤99,642,497.22 | 4.37% |
02/01/2023 | 6,394,502 | ¤95,533,859.88 | 4.25% |
01/31/2023 | 6,404,090 | ¤93,819,918.50 | 4.29% |
01/30/2023 | 6,333,217 | ¤96,771,555.76 | 4.25% |
01/27/2023 | 6,328,423 | ¤96,192,029.60 | 4.34% |
01/26/2023 | 6,309,696 | ¤94,834,730.88 | 4.31% |
01/25/2023 | 6,314,406 | ¤95,726,394.96 | 4.34% |
01/24/2023 | 6,287,326 | ¤94,624,256.30 | 4.23% |
01/23/2023 | 6,272,693 | ¤89,887,690.69 | 4.11% |
01/20/2023 | 6,319,473 | ¤86,513,585.37 | 4.02% |
01/19/2023 | 6,338,185 | ¤89,621,935.90 | 4.02% |
01/18/2023 | 6,366,253 | ¤90,337,130.07 | 3.98% |
01/17/2023 | 6,389,643 | ¤90,988,516.32 | 4.06% |
01/13/2023 | 6,380,287 | ¤88,685,989.30 | 4.01% |
01/12/2023 | 6,394,321 | ¤87,474,311.28 | 4.11% |
01/11/2023 | 6,384,965 | ¤80,705,957.60 | 3.93% |
01/10/2023 | 6,338,185 | ¤75,234,255.95 | 3.80% |
01/09/2023 | 6,324,151 | ¤71,083,457.24 | 3.71% |
01/06/2023 | 6,232,032 | ¤68,988,594.24 | 3.60% |
01/05/2023 | 6,187,130 | ¤70,780,767.20 | 3.73% |
01/04/2023 | 6,174,854 | ¤68,540,879.40 | 3.75% |
01/03/2023 | 6,133,436 | ¤69,982,504.76 | 3.74% |
12/30/2022 | 6,193,262 | ¤70,727,052.04 | 3.74% |
12/29/2022 | 6,234,680 | ¤69,142,601.20 | 3.78% |
12/28/2022 | 6,230,078 | ¤67,783,248.64 | 3.68% |
12/27/2022 | 6,243,884 | ¤70,306,133.84 | 3.65% |
12/23/2022 | 6,271,496 | ¤73,188,358.32 | 3.66% |
12/22/2022 | 6,220,874 | ¤71,166,798.56 | 3.54% |
12/21/2022 | 6,303,710 | ¤73,186,073.10 | 3.67% |
12/20/2022 | 6,266,894 | ¤72,319,956.76 | 3.69% |
12/19/2022 | 6,285,302 | ¤78,063,450.84 | 3.79% |
12/16/2022 | 6,294,506 | ¤78,996,050.30 | 3.87% |
12/15/2022 | 6,312,914 | ¤81,120,944.90 | 3.82% |
12/14/2022 | 6,308,312 | ¤79,295,481.84 | 3.71% |
12/13/2022 | 6,253,088 | ¤79,101,563.20 | 3.78% |
12/12/2022 | 6,253,088 | ¤76,850,451.52 | 3.73% |
12/09/2022 | 6,317,516 | ¤80,295,628.36 | 3.75% |
12/08/2022 | 6,317,516 | ¤82,506,758.96 | 3.93% |
12/07/2022 | 6,349,723 | ¤83,752,846.37 | 3.99% |
12/06/2022 | 6,386,539 | ¤80,023,333.67 | 3.68% |
12/05/2022 | 6,345,121 | ¤83,882,499.62 | 3.70% |
12/02/2022 | 6,345,121 | ¤83,628,694.78 | 3.72% |
12/01/2022 | 6,345,121 | ¤82,169,316.95 | 3.66% |
11/30/2022 | 6,437,161 | ¤77,632,161.66 | 3.64% |
11/29/2022 | 6,519,997 | ¤80,782,762.83 | 3.73% |
11/28/2022 | 6,575,221 | ¤84,097,076.59 | 3.72% |
11/25/2022 | 6,575,221 | ¤83,571,058.91 | 3.68% |
11/23/2022 | 6,575,221 | ¤81,664,244.82 | 3.61% |
11/22/2022 | 6,616,639 | ¤82,443,321.94 | 3.61% |
11/21/2022 | 6,639,649 | ¤85,319,489.65 | 3.68% |
11/18/2022 | 6,694,873 | ¤97,477,350.88 | 4.10% |
11/17/2022 | 6,630,445 | ¤90,439,269.80 | 3.74% |
11/16/2022 | 6,621,241 | ¤91,439,338.21 | 3.64% |
11/15/2022 | 6,575,221 | ¤93,368,138.20 | 3.74% |
11/14/2022 | 6,575,221 | ¤100,863,890.14 | 3.91% |
11/11/2022 | 6,487,783 | ¤84,989,957.30 | 3.53% |
11/10/2022 | 6,404,947 | ¤95,049,413.48 | 4.43% |
11/09/2022 | 6,418,753 | ¤105,395,924.26 | 4.70% |
11/08/2022 | 6,418,753 | ¤101,801,422.58 | 4.61% |
11/07/2022 | 6,414,151 | ¤102,754,699.02 | 4.53% |
11/04/2022 | 6,371,868 | ¤119,345,087.64 | 5.24% |
11/03/2022 | 6,355,301 | ¤121,958,226.19 | 5.26% |
11/02/2022 | 6,164,459 | ¤123,597,402.95 | 5.19% |
11/01/2022 | 6,144,149 | ¤122,330,006.59 | 5.20% |
10/31/2022 | 6,152,953 | ¤121,889,998.93 | 5.11% |
10/28/2022 | 6,128,743 | ¤118,775,039.34 | 5.16% |
10/27/2022 | 6,092,132 | ¤119,893,157.76 | 5.12% |
10/26/2022 | 6,096,490 | ¤112,480,240.50 | 4.95% |
10/25/2022 | 6,109,064 | ¤105,625,716.56 | 4.88% |
10/24/2022 | 6,104,197 | ¤103,099,887.33 | 4.72% |
10/21/2022 | 6,147,617 | ¤101,743,061.35 | 4.74% |
10/20/2022 | 6,117,223 | ¤94,449,923.12 | 4.40% |
10/19/2022 | 6,091,189 | ¤106,534,895.61 | 4.71% |
10/18/2022 | 6,065,155 | ¤104,987,833.05 | 4.70% |
10/17/2022 | 6,073,833 | ¤99,914,552.85 | 4.68% |
10/14/2022 | 5,960,255 | ¤100,728,309.50 | 4.50% |
10/13/2022 | 5,945,134 | ¤102,018,499.44 | 4.50% |
10/12/2022 | 5,916,498 | ¤100,166,311.14 | 4.41% |
10/11/2022 | 5,767,514 | ¤97,009,585.48 | 4.25% |
10/10/2022 | 5,759,517 | ¤98,487,740.70 | 4.16% |
10/07/2022 | 5,811,517 | ¤104,607,306.00 | 4.11% |
10/06/2022 | 5,809,812 | ¤105,796,676.52 | 4.14% |
10/05/2022 | 5,809,972 | ¤107,193,983.40 | 4.12% |
10/04/2022 | 5,702,458 | ¤99,507,892.10 | 4.19% |
10/03/2022 | 5,746,853 | ¤97,811,438.06 | 4.13% |
09/30/2022 | 5,790,545 | ¤99,018,319.50 | 4.15% |
09/29/2022 | 5,786,573 | ¤102,133,013.45 | 4.11% |
09/28/2022 | 5,703,161 | ¤95,185,757.09 | 4.12% |
09/27/2022 | 5,679,962 | ¤92,128,983.64 | 4.07% |
09/26/2022 | 5,444,885 | ¤87,825,995.05 | 3.83% |
09/23/2022 | 5,414,202 | ¤86,952,084.12 | 3.68% |
09/22/2022 | 5,435,455 | ¤88,924,043.80 | 3.62% |
09/21/2022 | 5,476,727 | ¤92,666,220.84 | 3.64% |
09/20/2022 | 5,171,109 | ¤90,184,140.96 | 3.48% |
09/19/2022 | 5,080,282 | ¤86,669,610.92 | 3.31% |
09/16/2022 | 5,125,431 | ¤95,640,542.46 | 3.44% |
09/15/2022 | 5,081,412 | ¤94,361,820.84 | 3.45% |
09/14/2022 | 4,879,529 | ¤90,222,491.21 | 3.35% |
09/13/2022 | 4,810,101 | ¤94,181,777.58 | 3.30% |
09/12/2022 | 4,790,601 | ¤91,931,633.19 | 3.31% |
09/09/2022 | 4,780,851 | ¤89,401,913.70 | 3.30% |
09/08/2022 | 4,793,851 | ¤88,542,427.97 | 3.37% |
09/07/2022 | 4,810,101 | ¤83,840,060.43 | 3.34% |
09/06/2022 | 4,823,101 | ¤88,407,441.33 | 3.44% |
09/02/2022 | 4,806,851 | ¤97,627,143.81 | 3.70% |
09/01/2022 | 4,806,851 | ¤94,166,211.09 | 3.59% |
08/31/2022 | 4,832,851 | ¤94,337,251.52 | 3.62% |
08/30/2022 | 4,894,601 | ¤99,751,968.38 | 3.69% |
08/29/2022 | 4,696,612 | ¤98,018,292.44 | 3.57% |
08/26/2022 | 4,480,572 | ¤98,438,166.84 | 3.41% |
08/25/2022 | 4,447,880 | ¤94,784,322.80 | 3.36% |
08/24/2022 | 4,401,771 | ¤91,732,907.64 | 3.36% |
08/23/2022 | 4,414,078 | ¤90,400,317.44 | 3.34% |
08/22/2022 | 4,352,498 | ¤90,357,858.48 | 3.31% |
08/19/2022 | 4,364,082 | ¤94,526,016.12 | 3.29% |
08/18/2022 | 4,369,874 | ¤94,083,387.22 | 3.22% |
08/17/2022 | 4,395,938 | ¤99,040,483.14 | 3.21% |
08/16/2022 | 4,427,794 | ¤107,506,838.32 | 3.32% |
08/15/2022 | 4,442,274 | ¤105,237,471.06 | 3.28% |
08/12/2022 | 4,422,002 | ¤101,706,046.00 | 3.30% |
08/11/2022 | 4,419,106 | ¤110,963,751.66 | 3.52% |
08/10/2022 | 4,419,106 | ¤103,760,608.88 | 3.52% |
08/09/2022 | 4,419,106 | ¤115,206,093.42 | 3.70% |
08/08/2022 | 4,445,170 | ¤117,308,036.30 | 3.78% |
08/05/2022 | 4,404,626 | ¤107,032,411.80 | 3.55% |
08/04/2022 | 4,395,938 | ¤107,700,481.00 | 3.65% |
08/03/2022 | 4,401,730 | ¤105,553,485.40 | 3.73% |
08/02/2022 | 4,401,730 | ¤102,648,343.60 | 3.71% |
08/01/2022 | 4,390,146 | ¤104,441,573.34 | 3.75% |
07/29/2022 | 4,302,913 | ¤104,818,960.68 | 3.69% |
07/28/2022 | 4,248,676 | ¤103,497,747.36 | 3.60% |
07/27/2022 | 4,216,532 | ¤98,329,526.24 | 3.51% |
07/26/2022 | 4,221,588 | ¤99,882,772.08 | 3.51% |
07/25/2022 | 4,198,085 | ¤97,311,610.30 | 3.40% |
07/22/2022 | 4,284,581 | ¤107,714,366.34 | 3.49% |
07/21/2022 | 4,284,581 | ¤105,829,150.70 | 3.50% |
07/20/2022 | 4,252,145 | ¤98,054,463.70 | 3.36% |
07/19/2022 | 4,273,769 | ¤92,441,623.47 | 3.31% |
07/18/2022 | 4,273,769 | ¤97,869,310.10 | 3.40% |
07/15/2022 | 4,284,581 | ¤99,702,199.87 | 3.48% |
07/14/2022 | 4,284,581 | ¤104,329,547.35 | 3.57% |
07/13/2022 | 4,257,551 | ¤105,076,358.68 | 3.66% |
07/12/2022 | 4,238,630 | ¤104,694,161.00 | 3.74% |
07/11/2022 | 4,246,739 | ¤111,519,366.14 | 3.79% |
07/08/2022 | 4,246,739 | ¤110,075,474.88 | 3.74% |
07/07/2022 | 4,171,055 | ¤104,318,085.55 | 3.87% |
07/06/2022 | 4,116,995 | ¤102,842,535.10 | 3.85% |
07/05/2022 | 4,035,875 | ¤90,443,958.75 | 3.70% |
07/01/2022 | 4,052,099 | ¤87,039,086.52 | 3.69% |
06/30/2022 | 4,011,554 | ¤88,615,227.86 | 3.71% |
06/29/2022 | 4,025,069 | ¤88,229,512.48 | 3.66% |
06/28/2022 | 4,068,333 | ¤95,565,142.17 | 3.73% |
06/27/2022 | 4,068,333 | ¤96,338,125.44 | 3.70% |
06/24/2022 | 4,095,373 | ¤98,411,813.19 | 3.87% |
06/23/2022 | 4,111,597 | ¤89,838,394.45 | 3.81% |
06/22/2022 | 4,108,894 | ¤84,848,661.10 | 3.70% |
06/21/2022 | 4,149,454 | ¤85,188,290.62 | 3.79% |
06/17/2022 | 4,179,198 | ¤85,924,310.88 | 3.98% |
06/16/2022 | 4,203,534 | ¤88,652,532.06 | 3.94% |
06/15/2022 | 4,184,606 | ¤86,412,113.90 | 4.05% |
06/14/2022 | 4,195,422 | ¤85,964,196.78 | 4.06% |
06/13/2022 | 4,195,422 | ¤95,236,079.40 | 4.16% |
06/10/2022 | 4,195,422 | ¤102,284,388.36 | 4.15% |
06/09/2022 | 4,168,382 | ¤110,337,071.54 | 4.25% |
06/08/2022 | 4,157,570 | ¤109,094,636.80 | 4.33% |
06/07/2022 | 4,157,570 | ¤100,987,375.30 | 4.15% |
06/06/2022 | 4,163,333 | ¤107,996,858.02 | 4.33% |
06/03/2022 | 4,071,834 | ¤107,740,727.64 | 4.27% |
06/02/2022 | 4,071,834 | ¤103,465,301.94 | 4.32% |
06/01/2022 | 3,965,291 | ¤99,727,068.65 | 4.04% |
05/31/2022 | 3,789,791 | ¤99,178,830.47 | 3.82% |
05/27/2022 | 3,853,439 | ¤92,752,276.73 | 3.71% |
05/26/2022 | 3,785,402 | ¤90,357,545.74 | 3.64% |
05/25/2022 | 3,743,991 | ¤87,160,110.48 | 3.57% |
05/24/2022 | 3,603,709 | ¤86,200,719.28 | 3.35% |
05/23/2022 | 3,484,720 | ¤90,114,859.20 | 3.50% |
05/20/2022 | 3,497,932 | ¤87,972,989.80 | 3.42% |
05/19/2022 | 3,493,530 | ¤81,294,443.10 | 3.28% |
05/18/2022 | 3,478,123 | ¤87,961,730.67 | 3.40% |
05/17/2022 | 3,491,329 | ¤87,003,918.68 | 3.50% |
05/16/2022 | 3,497,932 | ¤91,785,735.68 | 3.57% |
05/13/2022 | 3,493,530 | ¤81,888,343.20 | 3.50% |
05/12/2022 | 3,434,103 | ¤74,520,035.10 | 3.41% |
05/11/2022 | 3,403,289 | ¤78,752,107.46 | 3.34% |
05/10/2022 | 3,348,264 | ¤75,202,009.44 | 3.34% |
05/09/2022 | 3,365,872 | ¤86,772,180.16 | 3.47% |
05/06/2022 | 3,401,088 | ¤107,678,446.08 | 4.06% |
05/05/2022 | 3,405,490 | ¤116,025,044.30 | 4.04% |
05/04/2022 | 3,396,686 | ¤111,309,400.22 | 4.05% |
05/03/2022 | 3,379,078 | ¤110,056,570.46 | 4.01% |
05/02/2022 | 3,370,274 | ¤102,591,140.56 | 3.94% |
04/29/2022 | 3,374,676 | ¤104,108,754.60 | 3.81% |
04/28/2022 | 3,374,676 | ¤101,982,708.72 | 3.60% |
04/27/2022 | 3,372,475 | ¤101,747,570.75 | 3.58% |
04/26/2022 | 3,405,490 | ¤110,235,711.30 | 3.61% |
04/25/2022 | 3,412,093 | ¤104,307,683.01 | 3.52% |
04/22/2022 | 3,425,299 | ¤106,047,257.04 | 3.52% |
04/21/2022 | 3,453,912 | ¤115,118,886.96 | 3.62% |
04/20/2022 | 3,460,515 | ¤116,584,750.35 | 3.58% |
04/19/2022 | 3,460,515 | ¤112,639,763.25 | 3.51% |
04/18/2022 | 3,434,103 | ¤121,601,587.23 | 3.68% |
04/14/2022 | 3,418,696 | ¤129,978,821.92 | 3.79% |
04/13/2022 | 3,401,088 | ¤126,758,549.76 | 3.81% |
04/12/2022 | 3,418,696 | ¤124,303,786.56 | 3.76% |
04/11/2022 | 3,445,108 | ¤126,814,425.48 | 3.72% |
04/08/2022 | 3,471,520 | ¤130,841,588.80 | 3.70% |
04/07/2022 | 3,471,520 | ¤129,314,120.00 | 3.62% |
04/06/2022 | 3,482,525 | ¤131,047,415.75 | 3.57% |
04/05/2022 | 3,482,525 | ¤138,325,893.00 | 3.57% |
04/04/2022 | 3,480,324 | ¤135,663,029.52 | 3.56% |
04/01/2022 | 3,480,324 | ¤128,737,184.76 | 3.52% |
03/31/2022 | 3,526,545 | ¤132,950,746.50 | 3.55% |
03/30/2022 | 3,537,550 | ¤141,891,130.50 | 3.66% |
03/29/2022 | 3,464,917 | ¤131,493,600.15 | 3.68% |
03/28/2022 | 3,497,932 | ¤132,571,622.80 | 3.73% |
03/25/2022 | 3,495,731 | ¤135,075,045.84 | 3.71% |
03/24/2022 | 3,495,731 | ¤135,284,789.70 | 3.77% |
03/23/2022 | 3,486,927 | ¤142,685,052.84 | 3.88% |
03/22/2022 | 3,491,329 | ¤137,523,449.31 | 3.89% |
03/21/2022 | 3,489,128 | ¤138,518,381.60 | 3.79% |
03/18/2022 | 3,469,319 | ¤128,260,723.43 | 3.64% |
03/17/2022 | 3,436,304 | ¤115,459,814.40 | 3.48% |
03/16/2022 | 3,447,309 | ¤107,452,621.53 | 3.48% |
03/15/2022 | 3,434,103 | ¤96,807,363.57 | 3.25% |
03/14/2022 | 3,453,912 | ¤106,311,411.36 | 3.32% |
03/11/2022 | 3,442,907 | ¤118,677,004.29 | 3.48% |
03/10/2022 | 3,442,907 | ¤120,501,745.00 | 3.45% |
03/09/2022 | 3,442,907 | ¤111,687,903.08 | 3.36% |
03/08/2022 | 3,462,716 | ¤111,222,437.92 | 3.36% |
03/07/2022 | 3,484,726 | ¤118,271,600.44 | 3.49% |
03/04/2022 | 3,588,220 | ¤125,551,817.80 | 3.45% |
03/03/2022 | 3,627,838 | ¤134,629,068.18 | 3.49% |
03/02/2022 | 3,627,838 | ¤138,256,906.18 | 3.53% |
03/01/2022 | 3,621,232 | ¤138,982,884.16 | 3.49% |
02/28/2022 | 3,553,001 | ¤139,277,639.20 | 3.64% |
02/25/2022 | 3,553,001 | ¤141,942,389.95 | 3.83% |
02/24/2022 | 3,526,589 | ¤125,370,238.95 | 3.67% |
02/23/2022 | 3,458,358 | ¤126,333,817.74 | 3.64% |
02/22/2022 | 3,508,981 | ¤133,797,445.53 | 3.70% |
02/18/2022 | 3,533,192 | ¤137,476,500.72 | 3.69% |
02/17/2022 | 3,537,594 | ¤150,029,361.54 | 3.80% |
02/16/2022 | 3,533,192 | ¤154,400,490.40 | 3.87% |
02/15/2022 | 3,539,795 | ¤148,565,196.15 | 3.89% |
02/14/2022 | 3,548,599 | ¤153,299,476.80 | 3.92% |
02/11/2022 | 3,579,413 | ¤158,317,436.99 | 3.92% |
02/10/2022 | 3,579,413 | ¤163,292,821.06 | 3.93% |
02/09/2022 | 3,572,810 | ¤151,880,153.10 | 3.85% |
02/08/2022 | 3,581,614 | ¤153,221,446.92 | 3.84% |
02/07/2022 | 3,581,614 | ¤144,267,411.92 | 3.67% |
02/04/2022 | 3,619,031 | ¤145,050,762.48 | 3.71% |
02/03/2022 | 3,619,031 | ¤149,538,360.92 | 3.70% |
02/02/2022 | 3,621,232 | ¤152,164,168.64 | 3.66% |
02/01/2022 | 3,623,433 | ¤151,459,499.40 | 3.71% |
01/31/2022 | 3,616,830 | ¤139,284,123.30 | 3.69% |
01/28/2022 | 3,627,840 | ¤133,685,904.00 | 3.68% |
01/27/2022 | 3,663,056 | ¤138,756,561.28 | 3.65% |
01/26/2022 | 3,588,222 | ¤137,393,020.38 | 3.62% |
01/25/2022 | 3,559,609 | ¤140,640,151.59 | 3.62% |
01/24/2022 | 3,570,619 | ¤132,220,021.57 | 3.51% |
01/21/2022 | 3,588,219 | ¤136,101,146.67 | 3.50% |
01/20/2022 | 3,594,822 | ¤134,662,032.12 | 3.45% |
01/19/2022 | 3,621,234 | ¤141,119,488.98 | 3.52% |
01/18/2022 | 3,614,631 | ¤150,404,795.91 | 3.55% |
01/14/2022 | 3,625,636 | ¤147,418,359.76 | 3.50% |
01/13/2022 | 3,643,244 | ¤153,817,761.68 | 3.48% |
01/12/2022 | 3,652,048 | ¤162,917,861.28 | 3.53% |
01/11/2022 | 3,603,626 | ¤166,811,847.54 | 3.76% |
01/10/2022 | 3,647,646 | ¤142,513,529.22 | 3.17% |
01/07/2022 | 3,656,450 | ¤146,952,725.50 | 3.21% |
01/06/2022 | 3,713,702 | ¤152,410,330.08 | 3.23% |
01/05/2022 | 3,744,516 | ¤172,697,077.92 | 3.37% |
01/04/2022 | 3,685,089 | ¤171,725,147.40 | 3.24% |
01/03/2022 | 3,612,456 | ¤164,294,498.88 | 3.27% |
12/31/2021 | 3,638,868 | ¤164,476,833.60 | 3.18% |
12/30/2021 | 3,656,476 | ¤160,775,249.72 | 3.20% |
12/29/2021 | 3,696,094 | ¤163,552,159.50 | 3.20% |
12/28/2021 | 3,711,501 | ¤163,751,424.12 | 3.13% |
12/27/2021 | 3,751,119 | ¤168,537,776.67 | 3.07% |
12/23/2021 | 3,751,119 | ¤168,425,243.10 | 3.07% |
12/22/2021 | 3,751,119 | ¤170,450,847.36 | 3.10% |
12/21/2021 | 3,768,727 | ¤164,165,748.12 | 3.05% |
12/20/2021 | 3,740,114 | ¤169,015,751.66 | 3.10% |
12/17/2021 | 3,744,516 | ¤157,981,130.04 | 3.12% |
12/16/2021 | 3,744,516 | ¤166,518,626.52 | 3.13% |
12/15/2021 | 3,753,320 | ¤156,475,910.80 | 3.07% |
12/14/2021 | 3,788,536 | ¤159,383,709.52 | 3.06% |
12/13/2021 | 3,828,154 | ¤164,457,495.84 | 3.11% |
12/10/2021 | 3,832,556 | ¤162,040,467.68 | 3.01% |
12/09/2021 | 3,836,958 | ¤175,962,893.88 | 3.11% |
12/08/2021 | 3,788,536 | ¤167,453,291.20 | 3.05% |
12/07/2021 | 3,713,702 | ¤159,689,186.00 | 3.18% |
12/06/2021 | 3,748,934 | ¤158,879,822.92 | 3.20% |
12/03/2021 | 3,808,361 | ¤164,902,031.30 | 3.11% |
12/02/2021 | 3,810,562 | ¤159,967,392.76 | 3.05% |
12/01/2021 | 3,830,371 | ¤165,242,204.94 | 2.99% |
11/30/2021 | 3,832,572 | ¤159,971,555.28 | 2.89% |
11/29/2021 | 3,854,582 | ¤163,318,639.34 | 2.89% |
11/26/2021 | 3,854,582 | ¤169,601,608.00 | 2.97% |
10/01/2021 | 3,390,851 | ¤214,878,227.87 | 3.01% |
09/30/2021 | 3,396,179 | ¤205,570,714.87 | 2.91% |
09/29/2021 | 3,410,387 | ¤201,724,391.05 | 2.80% |
09/28/2021 | 3,428,147 | ¤212,373,706.65 | 2.81% |
09/27/2021 | 3,433,475 | ¤220,978,451.00 | 2.91% |
09/24/2021 | 3,470,771 | ¤231,743,379.67 | 2.92% |
09/23/2021 | 3,470,771 | ¤228,550,270.35 | 2.90% |
09/22/2021 | 3,467,219 | ¤222,768,820.75 | 2.81% |
09/21/2021 | 3,468,995 | ¤221,356,570.95 | 2.82% |
09/20/2021 | 3,488,531 | ¤237,115,452.07 | 2.87% |
09/17/2021 | 3,484,979 | ¤234,678,485.86 | 2.94% |
09/16/2021 | 3,481,427 | ¤231,549,709.77 | 2.91% |
09/15/2021 | 3,481,427 | ¤226,745,340.51 | 2.86% |
09/14/2021 | 3,484,979 | ¤223,178,055.16 | 2.78% |
09/13/2021 | 3,502,739 | ¤243,335,278.33 | 2.95% |
09/10/2021 | 3,509,843 | ¤244,320,171.23 | 2.93% |
09/09/2021 | 3,515,171 | ¤250,174,720.07 | 3.01% |
09/08/2021 | 3,524,051 | ¤258,630,102.89 | 3.03% |
09/07/2021 | 3,529,379 | ¤265,938,707.65 | 3.06% |
09/03/2021 | 3,529,379 | ¤272,185,708.48 | 3.11% |
09/02/2021 | 3,529,379 | ¤266,397,526.92 | 3.09% |
09/01/2021 | 3,527,603 | ¤258,502,747.84 | 3.04% |
08/31/2021 | 3,527,603 | ¤284,007,317.53 | 3.36% |
08/30/2021 | 3,515,171 | ¤280,616,100.93 | 3.33% |
08/27/2021 | 3,515,171 | ¤271,441,504.62 | 3.31% |
08/26/2021 | 3,518,723 | ¤271,645,415.60 | 3.27% |
08/25/2021 | 3,508,067 | ¤273,734,468.01 | 3.31% |
08/24/2021 | 3,506,291 | ¤264,724,970.50 | 3.25% |
08/23/2021 | 3,508,067 | ¤257,842,924.50 | 3.27% |
08/20/2021 | 3,596,452 | ¤255,455,985.56 | 3.28% |
08/19/2021 | 3,618,220 | ¤256,531,798.00 | 3.21% |
08/18/2021 | 3,621,848 | ¤253,891,544.80 | 3.17% |
08/17/2021 | 3,656,314 | ¤260,512,372.50 | 3.20% |
08/16/2021 | 3,679,896 | ¤257,040,735.60 | 3.08% |
08/13/2021 | 3,690,774 | ¤268,060,915.62 | 3.15% |
08/12/2021 | 3,696,213 | ¤270,747,602.25 | 3.19% |
08/11/2021 | 3,698,027 | ¤285,450,704.13 | 3.31% |
08/10/2021 | 3,699,841 | ¤297,319,222.76 | 3.33% |
08/09/2021 | 3,696,213 | ¤301,389,208.02 | 3.40% |
08/06/2021 | 3,688,957 | ¤311,311,081.23 | 3.43% |
08/05/2021 | 3,688,957 | ¤302,605,142.71 | 3.49% |
08/04/2021 | 3,690,771 | ¤302,680,129.71 | 3.52% |
08/03/2021 | 3,690,771 | ¤303,565,914.75 | 3.53% |
08/02/2021 | 3,690,771 | ¤310,172,394.84 | 3.61% |
07/30/2021 | 3,701,655 | ¤323,931,829.05 | 3.74% |
07/29/2021 | 3,714,346 | ¤320,288,055.58 | 3.67% |
07/28/2021 | 3,712,532 | ¤309,959,296.68 | 3.66% |
07/27/2021 | 3,744,243 | ¤308,862,605.07 | 3.58% |
07/26/2021 | 3,754,658 | ¤320,985,712.42 | 3.64% |
07/23/2021 | 3,819,222 | ¤323,449,911.18 | 3.64% |
07/22/2021 | 3,871,708 | ¤327,352,911.40 | 3.65% |
07/21/2021 | 3,919,687 | ¤322,276,665.14 | 3.66% |
07/20/2021 | 4,072,205 | ¤317,713,434.10 | 3.71% |
07/19/2021 | 4,129,615 | ¤325,537,550.45 | 3.84% |
07/16/2021 | 4,221,911 | ¤329,604,591.77 | 3.90% |
07/15/2021 | 4,372,696 | ¤345,486,710.96 | 4.01% |
07/14/2021 | 4,422,416 | ¤368,298,804.48 | 4.09% |
07/13/2021 | 4,477,711 | ¤378,187,471.06 | 4.08% |
07/12/2021 | 4,465,359 | ¤390,897,526.86 | 4.16% |
07/09/2021 | 4,463,218 | ¤386,380,782.26 | 4.18% |
07/08/2021 | 4,478,205 | ¤394,529,860.50 | 4.25% |
07/07/2021 | 4,507,145 | ¤408,482,551.35 | 4.29% |
07/06/2021 | 4,523,305 | ¤407,052,216.95 | 4.20% |
07/02/2021 | 4,512,575 | ¤415,111,774.25 | 4.25% |
07/01/2021 | 4,539,439 | ¤415,449,457.28 | 4.25% |
06/30/2021 | 4,537,284 | ¤429,680,794.80 | 4.39% |
06/29/2021 | 4,513,579 | ¤429,286,498.69 | 4.42% |
06/28/2021 | 4,486,254 | ¤416,100,058.50 | 4.49% |
06/25/2021 | 4,503,710 | ¤426,591,411.20 | 4.63% |
06/24/2021 | 4,490,669 | ¤420,865,498.68 | 4.65% |
06/23/2021 | 4,519,657 | ¤407,899,044.25 | 4.56% |
06/22/2021 | 4,519,973 | ¤414,978,721.13 | 4.65% |
06/21/2021 | 4,519,973 | ¤400,650,406.72 | 4.54% |
06/18/2021 | 4,533,251 | ¤418,872,392.40 | 4.70% |
06/17/2021 | 4,528,823 | ¤401,706,600.10 | 4.62% |
06/16/2021 | 4,542,107 | ¤399,160,363.16 | 4.55% |
06/15/2021 | 4,542,107 | ¤411,060,683.50 | 4.57% |
06/14/2021 | 4,542,107 | ¤414,467,263.75 | 4.64% |
06/11/2021 | 4,533,247 | ¤420,594,656.66 | 4.72% |
06/10/2021 | 4,553,182 | ¤409,831,911.82 | 4.69% |
06/09/2021 | 4,504,452 | ¤399,049,402.68 | 4.67% |
06/08/2021 | 4,508,882 | ¤394,031,197.98 | 4.65% |
06/07/2021 | 4,497,807 | ¤364,052,498.58 | 4.47% |
06/04/2021 | 4,502,237 | ¤360,223,982.37 | 4.48% |
06/03/2021 | 4,519,949 | ¤361,686,318.98 | 4.38% |
06/02/2021 | 4,502,237 | ¤369,588,635.33 | 4.47% |
06/01/2021 | 4,502,237 | ¤361,979,854.80 | 4.36% |
05/28/2021 | 4,495,592 | ¤365,761,365.12 | 4.43% |
05/27/2021 | 4,497,807 | ¤371,024,099.43 | 4.52% |
05/26/2021 | 4,491,162 | ¤362,391,861.78 | 4.51% |
05/25/2021 | 4,488,948 | ¤353,100,649.68 | 4.41% |
05/24/2021 | 4,504,446 | ¤336,617,249.58 | 4.23% |