DATE | SHARES | MARKET VALUE | WEIGHT |
---|---|---|---|
04/01/2025 | 2,092,376 | ¤71,203,555.28 | 7.42% |
03/31/2025 | 2,034,340 | ¤75,250,236.60 | 7.72% |
03/28/2025 | 1,955,905 | ¤74,402,626.20 | 7.69% |
03/27/2025 | 1,980,556 | ¤77,598,184.08 | 7.83% |
03/26/2025 | 2,074,636 | ¤84,831,866.04 | 7.83% |
03/25/2025 | 2,025,334 | ¤86,319,735.08 | 7.94% |
03/24/2025 | 2,063,431 | ¤85,054,625.82 | 7.97% |
03/21/2025 | 2,045,503 | ¤84,213,358.51 | 8.09% |
03/20/2025 | 2,062,286 | ¤86,492,274.84 | 8.10% |
03/19/2025 | 2,060,381 | ¤84,413,809.57 | 8.05% |
03/18/2025 | 2,079,923 | ¤89,062,302.86 | 8.08% |
03/17/2025 | 2,079,923 | ¤87,606,356.76 | 8.20% |
03/14/2025 | 2,090,953 | ¤87,799,116.47 | 8.44% |
03/13/2025 | 2,103,829 | ¤91,495,523.21 | 8.30% |
03/12/2025 | 2,110,792 | ¤89,434,257.04 | 8.27% |
03/11/2025 | 2,099,939 | ¤91,011,356.26 | 8.62% |
03/10/2025 | 2,167,488 | ¤98,685,728.64 | 8.54% |
03/07/2025 | 2,152,235 | ¤93,213,297.85 | 8.15% |
03/06/2025 | 2,158,772 | ¤94,640,564.48 | 7.99% |
03/05/2025 | 2,171,846 | ¤94,366,708.70 | 8.09% |
03/04/2025 | 2,075,970 | ¤87,792,771.30 | 7.99% |
03/03/2025 | 2,095,572 | ¤92,037,522.24 | 7.81% |
02/28/2025 | 2,067,245 | ¤90,173,226.90 | 7.78% |
02/27/2025 | 2,104,288 | ¤93,430,387.20 | 7.56% |
02/26/2025 | 2,104,288 | ¤93,661,858.88 | 7.73% |
02/25/2025 | 2,067,245 | ¤96,271,599.65 | 7.68% |
02/24/2025 | 2,062,887 | ¤98,832,916.17 | 7.78% |
02/21/2025 | 2,045,455 | ¤103,152,295.65 | 7.72% |
02/20/2025 | 2,071,603 | ¤109,836,391.06 | 7.76% |
02/19/2025 | 2,049,813 | ¤107,041,234.86 | 7.75% |
02/18/2025 | 1,990,980 | ¤98,991,525.60 | 7.38% |
02/14/2025 | 1,949,579 | ¤84,787,190.71 | 6.87% |
02/13/2025 | 1,932,147 | ¤83,661,965.10 | 7.06% |
02/12/2025 | 1,917,552 | ¤75,973,410.24 | 6.58% |
02/11/2025 | 1,883,904 | ¤74,244,656.64 | 6.36% |
02/10/2025 | 1,905,194 | ¤75,655,253.74 | 6.29% |
02/07/2025 | 1,909,452 | ¤77,542,845.72 | 6.34% |
02/06/2025 | 1,888,162 | ¤79,718,199.64 | 6.41% |
02/05/2025 | 1,832,702 | ¤74,206,103.98 | 6.34% |
02/04/2025 | 1,847,381 | ¤73,895,240.00 | 6.33% |
02/03/2025 | 1,847,381 | ¤76,832,575.79 | 6.51% |
01/31/2025 | 1,838,713 | ¤77,299,494.52 | 6.33% |
01/30/2025 | 1,842,809 | ¤75,942,158.89 | 6.45% |
01/29/2025 | 1,842,809 | ¤77,047,844.29 | 6.44% |
01/28/2025 | 1,840,761 | ¤77,035,847.85 | 6.47% |
01/27/2025 | 1,824,377 | ¤79,214,449.34 | 6.58% |
01/24/2025 | 1,807,993 | ¤79,967,530.39 | 6.60% |
01/23/2025 | 1,826,425 | ¤80,727,985.00 | 6.69% |
01/22/2025 | 1,818,233 | ¤75,474,851.83 | 6.57% |
01/21/2025 | 1,781,369 | ¤72,198,885.57 | 6.90% |
01/17/2025 | 1,834,490 | ¤73,929,947.00 | 6.75% |
01/16/2025 | 1,832,646 | ¤71,546,499.84 | 6.41% |
01/15/2025 | 1,806,633 | ¤69,302,441.88 | 6.53% |
01/14/2025 | 1,788,624 | ¤69,488,042.40 | 6.38% |
01/13/2025 | 1,758,609 | ¤69,799,191.21 | 6.44% |
01/10/2025 | 1,774,625 | ¤73,274,266.25 | 6.47% |
01/09/2025 | 1,774,625 | ¤73,274,266.25 | 6.47% |
01/08/2025 | 1,806,641 | ¤75,734,390.72 | 6.57% |
01/07/2025 | 1,802,639 | ¤76,485,972.77 | 6.49% |
01/06/2025 | 1,808,639 | ¤74,190,371.78 | 6.40% |
01/03/2025 | 1,774,622 | ¤73,522,589.46 | 6.79% |
01/02/2025 | 1,792,631 | ¤70,557,956.16 | 6.70% |
12/31/2024 | 1,802,636 | ¤69,671,881.40 | 6.54% |
12/30/2024 | 1,876,710 | ¤75,105,934.20 | 6.57% |
12/27/2024 | 1,888,288 | ¤77,551,988.16 | 6.63% |
12/26/2024 | 1,886,302 | ¤77,225,203.88 | 6.74% |
12/24/2024 | 1,867,402 | ¤75,592,432.96 | 6.70% |
12/23/2024 | 1,837,687 | ¤74,830,614.64 | 6.84% |
12/20/2024 | 1,738,637 | ¤70,214,855.25 | 7.00% |
12/19/2024 | 1,720,808 | ¤70,656,376.48 | 7.13% |
12/18/2024 | 1,825,748 | ¤81,483,133.24 | 7.16% |
12/17/2024 | 1,855,463 | ¤82,085,683.12 | 6.95% |
12/16/2024 | 1,855,463 | ¤81,232,170.14 | 7.02% |
12/13/2024 | 1,755,912 | ¤79,718,404.80 | 7.05% |
12/12/2024 | 1,789,113 | ¤85,483,819.14 | 7.16% |
12/11/2024 | 1,802,791 | ¤87,759,865.88 | 7.18% |
12/10/2024 | 1,812,561 | ¤90,338,040.24 | 7.38% |
12/09/2024 | 1,794,975 | ¤93,931,041.75 | 7.75% |
12/06/2024 | 1,820,377 | ¤90,126,865.27 | 7.68% |
12/05/2024 | 1,877,043 | ¤95,991,979.02 | 7.66% |
12/04/2024 | 1,882,905 | ¤96,480,052.20 | 7.80% |
12/03/2024 | 1,908,307 | ¤105,243,131.05 | 8.11% |
12/02/2024 | 1,906,353 | ¤97,548,083.01 | 7.72% |
11/29/2024 | 1,908,307 | ¤97,018,327.88 | 7.83% |
11/27/2024 | 1,902,445 | ¤93,809,562.95 | 7.78% |
11/26/2024 | 1,900,491 | ¤95,784,746.40 | 7.88% |
11/25/2024 | 1,888,767 | ¤90,434,163.96 | 7.87% |
11/22/2024 | 1,892,675 | ¤87,611,925.75 | 7.81% |
11/21/2024 | 1,898,537 | ¤89,724,858.62 | 7.93% |
11/20/2024 | 1,916,123 | ¤90,000,297.31 | 7.91% |
11/19/2024 | 1,946,899 | ¤92,088,322.70 | 8.14% |
11/18/2024 | 1,954,353 | ¤92,343,179.25 | 8.12% |
11/15/2024 | 1,987,106 | ¤93,095,916.10 | 7.51% |
11/14/2024 | 1,946,782 | ¤96,930,275.78 | 7.44% |
11/13/2024 | 1,903,443 | ¤96,561,663.39 | 7.34% |
11/12/2024 | 1,898,447 | ¤104,148,802.42 | 7.61% |
11/11/2024 | 1,891,328 | ¤97,630,351.36 | 7.46% |
11/08/2024 | 1,872,280 | ¤97,133,886.40 | 7.60% |
11/07/2024 | 1,884,510 | ¤95,582,347.20 | 7.33% |
11/06/2024 | 1,822,970 | ¤91,804,769.20 | 7.23% |
11/05/2024 | 1,786,914 | ¤90,399,979.26 | 7.32% |
11/04/2024 | 1,785,162 | ¤90,614,823.12 | 7.46% |
11/01/2024 | 1,781,658 | ¤82,651,114.62 | 7.03% |
10/31/2024 | 1,820,202 | ¤87,242,281.86 | 7.02% |
10/30/2024 | 1,811,442 | ¤88,651,971.48 | 7.19% |
10/29/2024 | 1,823,706 | ¤90,656,425.26 | 7.26% |
10/28/2024 | 1,830,714 | ¤86,702,615.04 | 7.16% |
10/25/2024 | 1,807,989 | ¤86,693,072.55 | 7.22% |
10/24/2024 | 1,751,415 | ¤80,565,090.00 | 6.78% |
10/23/2024 | 1,753,143 | ¤84,220,989.72 | 6.91% |
10/22/2024 | 1,745,534 | ¤84,675,854.34 | 6.88% |
10/21/2024 | 1,736,432 | ¤84,946,253.44 | 6.79% |
10/18/2024 | 1,703,082 | ¤82,241,829.78 | 6.81% |
10/17/2024 | 1,705,971 | ¤83,592,579.00 | 6.65% |
10/16/2024 | 1,711,895 | ¤82,256,554.75 | 6.58% |
10/15/2024 | 1,716,965 | ¤82,113,851.13 | 6.44% |
10/14/2024 | 1,735,555 | ¤81,310,751.75 | 6.42% |
10/11/2024 | 1,735,555 | ¤78,776,841.45 | 6.45% |
10/10/2024 | 1,733,865 | ¤78,717,471.00 | 6.37% |
10/09/2024 | 1,733,865 | ¤78,370,698.00 | 6.21% |
10/08/2024 | 1,745,702 | ¤79,411,983.98 | 6.26% |
10/07/2024 | 1,745,702 | ¤79,202,499.74 | 6.19% |
10/04/2024 | 1,745,702 | ¤78,382,019.80 | 6.25% |
10/03/2024 | 1,750,772 | ¤80,027,788.12 | 6.24% |
10/02/2024 | 1,750,772 | ¤79,800,187.76 | 6.22% |
10/01/2024 | 1,759,222 | ¤82,648,249.56 | 6.22% |
09/30/2024 | 1,755,842 | ¤83,086,443.44 | 6.26% |
09/27/2024 | 1,684,862 | ¤78,329,234.38 | 6.16% |
09/26/2024 | 1,713,592 | ¤78,688,144.64 | 6.27% |
09/25/2024 | 1,754,152 | ¤82,076,772.08 | 6.25% |
09/24/2024 | 1,747,392 | ¤81,673,102.08 | 6.25% |
09/23/2024 | 1,737,246 | ¤83,700,512.28 | 6.22% |
09/20/2024 | 1,733,864 | ¤85,808,929.36 | 6.27% |
09/19/2024 | 1,750,774 | ¤86,820,882.66 | 6.42% |
09/18/2024 | 1,750,774 | ¤87,311,099.38 | 6.43% |
09/17/2024 | 1,742,324 | ¤83,178,547.76 | 6.21% |
09/16/2024 | 1,752,470 | ¤85,765,881.80 | 6.35% |
09/13/2024 | 1,720,360 | ¤78,947,320.40 | 6.14% |
09/12/2024 | 1,744,020 | ¤79,248,268.80 | 6.08% |
09/11/2024 | 1,759,230 | ¤80,203,295.70 | 6.21% |
09/10/2024 | 1,762,610 | ¤79,088,310.70 | 6.23% |
09/09/2024 | 1,767,680 | ¤78,873,881.60 | 6.25% |
09/06/2024 | 1,750,780 | ¤79,222,795.00 | 6.15% |
09/05/2024 | 1,757,540 | ¤79,142,026.20 | 6.14% |
09/04/2024 | 1,754,160 | ¤79,849,363.20 | 6.14% |
09/03/2024 | 1,732,190 | ¤82,660,106.80 | 6.13% |
08/30/2024 | 1,755,850 | ¤83,490,667.50 | 6.06% |
08/29/2024 | 1,759,230 | ¤83,528,240.40 | 6.13% |
08/28/2024 | 1,760,920 | ¤84,946,780.80 | 6.11% |
08/27/2024 | 1,759,230 | ¤86,501,339.10 | 6.17% |
08/26/2024 | 1,772,750 | ¤86,315,197.50 | 6.13% |
08/23/2024 | 1,793,030 | ¤85,168,925.00 | 6.15% |
08/22/2024 | 1,820,070 | ¤90,985,299.30 | 6.26% |
08/20/2024 | 1,811,620 | ¤90,273,024.60 | 6.33% |
08/19/2024 | 1,804,856 | ¤86,362,359.60 | 6.26% |
08/16/2024 | 1,835,276 | ¤89,653,232.60 | 6.43% |
08/15/2024 | 1,796,406 | ¤83,371,202.46 | 6.42% |
08/14/2024 | 1,796,406 | ¤86,622,697.32 | 6.53% |
08/13/2024 | 1,796,406 | ¤84,269,405.46 | 6.58% |
08/12/2024 | 1,801,476 | ¤84,687,386.76 | 6.57% |
08/09/2024 | 1,799,786 | ¤86,137,757.96 | 6.59% |
08/08/2024 | 1,801,476 | ¤85,155,770.52 | 6.78% |
08/07/2024 | 1,793,730 | ¤88,484,700.90 | 6.82% |
08/06/2024 | 1,773,516 | ¤88,072,804.56 | 6.82% |
08/05/2024 | 1,773,516 | ¤90,644,402.76 | 6.83% |
08/02/2024 | 1,773,516 | ¤97,277,352.60 | 6.91% |
08/01/2024 | 1,768,800 | ¤101,334,552.00 | 6.95% |
07/31/2024 | 1,750,606 | ¤98,751,684.46 | 6.89% |
07/30/2024 | 1,737,169 | ¤101,624,386.50 | 7.02% |
07/29/2024 | 1,742,008 | ¤100,897,103.36 | 6.88% |
07/26/2024 | 1,743,621 | ¤100,380,260.97 | 6.98% |
07/25/2024 | 1,730,717 | ¤95,864,414.63 | 6.90% |
07/24/2024 | 1,721,039 | ¤98,426,220.41 | 6.90% |
07/23/2024 | 1,714,587 | ¤96,428,372.88 | 6.94% |
07/22/2024 | 1,725,878 | ¤94,163,903.68 | 6.95% |
07/19/2024 | 1,748,474 | ¤98,281,723.54 | 7.12% |
07/18/2024 | 1,748,474 | ¤105,747,707.52 | 7.31% |
07/17/2024 | 1,738,796 | ¤109,109,449.00 | 7.42% |
07/16/2024 | 1,738,796 | ¤99,911,218.16 | 7.31% |
07/15/2024 | 1,742,022 | ¤100,863,073.80 | 7.39% |
07/12/2024 | 1,748,474 | ¤99,330,807.94 | 7.41% |
07/11/2024 | 1,722,666 | ¤95,711,322.96 | 7.66% |
07/10/2024 | 1,719,440 | ¤94,620,783.20 | 7.57% |
07/09/2024 | 1,722,666 | ¤91,697,511.18 | 7.32% |
07/08/2024 | 1,712,988 | ¤90,959,662.80 | 7.40% |
07/05/2024 | 1,719,440 | ¤92,677,816.00 | 7.54% |
07/03/2024 | 1,730,731 | ¤91,927,777.07 | 7.51% |
07/02/2024 | 1,745,248 | ¤94,156,129.60 | 7.50% |
07/01/2024 | 1,751,700 | ¤94,609,317.00 | 7.43% |
06/28/2024 | 1,754,926 | ¤97,187,801.88 | 7.56% |
06/27/2024 | 1,762,991 | ¤99,838,180.33 | 7.73% |
06/26/2024 | 1,762,991 | ¤98,639,346.45 | 7.46% |
06/25/2024 | 1,746,861 | ¤101,213,126.34 | 7.63% |
06/24/2024 | 1,750,087 | ¤98,424,892.88 | 7.47% |
06/21/2024 | 1,766,217 | ¤105,266,533.20 | 7.94% |
06/20/2024 | 1,766,217 | ¤106,979,763.69 | 8.00% |
06/18/2024 | 1,772,669 | ¤109,524,354.17 | 8.14% |
06/17/2024 | 1,808,155 | ¤114,926,331.80 | 8.21% |
06/14/2024 | 1,809,768 | ¤118,105,459.68 | 8.19% |
06/13/2024 | 1,809,768 | ¤117,327,259.44 | 8.02% |
06/12/2024 | 1,806,542 | ¤112,565,632.02 | 7.91% |
06/11/2024 | 1,796,864 | ¤107,793,871.36 | 7.65% |
06/10/2024 | 1,801,703 | ¤104,264,552.61 | 7.41% |
06/07/2024 | 1,801,703 | ¤108,030,111.88 | 7.35% |
06/06/2024 | 1,796,864 | ¤107,308,718.08 | 7.30% |
06/05/2024 | 1,801,703 | ¤104,994,242.33 | 7.48% |
06/04/2024 | 1,801,703 | ¤102,967,326.45 | 7.37% |
06/03/2024 | 1,795,251 | ¤96,476,788.74 | 7.08% |
05/31/2024 | 1,774,282 | ¤95,917,684.92 | 7.04% |
05/30/2024 | 1,775,895 | ¤95,631,945.75 | 7.05% |
05/29/2024 | 1,775,895 | ¤97,390,081.80 | 6.91% |
05/28/2024 | 1,761,378 | ¤97,298,520.72 | 6.97% |
05/24/2024 | 1,775,895 | ¤98,970,628.35 | 7.02% |
05/23/2024 | 1,783,960 | ¤101,328,928.00 | 6.98% |
05/22/2024 | 1,809,768 | ¤99,102,895.68 | 6.81% |
05/21/2024 | 1,783,074 | ¤98,907,114.78 | 6.68% |
05/20/2024 | 1,731,013 | ¤97,317,550.86 | 6.65% |
05/17/2024 | 1,723,188 | ¤95,929,875.96 | 6.59% |
05/16/2024 | 1,732,578 | ¤98,687,642.88 | 6.65% |
05/15/2024 | 1,768,573 | ¤98,527,201.83 | 6.53% |
05/14/2024 | 1,770,138 | ¤98,508,179.70 | 6.64% |
05/13/2024 | 1,770,138 | ¤90,577,961.46 | 6.46% |
05/10/2024 | 1,743,554 | ¤93,367,316.70 | 6.68% |
05/09/2024 | 1,732,825 | ¤92,342,244.25 | 6.70% |
05/08/2024 | 1,742,077 | ¤96,737,535.81 | 6.81% |
05/07/2024 | 1,742,077 | ¤99,402,913.62 | 6.91% |
05/06/2024 | 1,751,329 | ¤97,881,777.81 | 6.90% |
05/03/2024 | 1,743,619 | ¤96,021,098.33 | 7.05% |
05/02/2024 | 1,748,245 | ¤94,073,063.45 | 6.95% |
05/01/2024 | 1,742,077 | ¤92,312,660.23 | 7.04% |
04/30/2024 | 1,742,077 | ¤95,518,081.91 | 7.11% |
04/29/2024 | 1,742,077 | ¤93,915,371.07 | 7.19% |
04/26/2024 | 1,742,077 | ¤93,601,797.21 | 7.23% |
04/25/2024 | 1,746,703 | ¤97,204,021.95 | 7.26% |
04/24/2024 | 1,740,535 | ¤98,183,579.35 | 7.27% |
04/23/2024 | 1,734,367 | ¤96,534,867.22 | 7.29% |
04/22/2024 | 1,737,451 | ¤95,646,677.55 | 7.31% |
04/19/2024 | 1,723,573 | ¤96,795,859.68 | 7.39% |
04/18/2024 | 1,703,527 | ¤94,647,960.12 | 7.29% |
04/17/2024 | 1,705,069 | ¤98,825,799.24 | 7.44% |
04/16/2024 | 1,688,107 | ¤99,125,643.04 | 7.28% |
04/15/2024 | 1,681,939 | ¤102,043,239.13 | 7.24% |
04/12/2024 | 1,689,649 | ¤106,295,818.59 | 7.24% |
04/11/2024 | 1,703,527 | ¤105,175,756.98 | 7.14% |
04/10/2024 | 1,699,150 | ¤110,767,588.50 | 7.22% |
04/09/2024 | 1,696,257 | ¤108,713,111.13 | 7.32% |
04/08/2024 | 1,696,570 | ¤106,714,253.00 | 7.16% |
04/05/2024 | 1,699,610 | ¤110,576,626.60 | 7.42% |
04/04/2024 | 1,699,610 | ¤109,794,806.00 | 7.28% |
04/03/2024 | 1,698,090 | ¤110,426,792.70 | 7.32% |
04/02/2024 | 1,698,090 | ¤115,775,776.20 | 7.33% |
04/01/2024 | 1,701,130 | ¤115,949,020.80 | 7.21% |
03/28/2024 | 1,696,570 | ¤119,031,351.20 | 7.48% |
03/27/2024 | 1,696,570 | ¤120,405,572.90 | 7.75% |
03/26/2024 | 1,704,170 | ¤121,132,403.60 | 7.67% |
03/25/2024 | 1,723,930 | ¤123,450,627.30 | 7.75% |
03/22/2024 | 1,728,490 | ¤128,772,505.00 | 7.88% |
03/21/2024 | 1,728,490 | ¤126,076,060.60 | 7.71% |
03/20/2024 | 1,731,532 | ¤124,601,042.72 | 7.74% |
03/19/2024 | 1,728,490 | ¤123,535,180.30 | 7.73% |
03/18/2024 | 1,713,280 | ¤124,983,776.00 | 7.82% |
03/15/2024 | 1,714,801 | ¤123,482,820.01 | 7.73% |
03/14/2024 | 1,714,801 | ¤128,232,818.78 | 7.72% |
03/13/2024 | 1,730,011 | ¤130,269,828.30 | 7.79% |
03/12/2024 | 1,738,061 | ¤133,517,846.02 | 7.85% |
03/11/2024 | 1,749,406 | ¤138,063,121.52 | 8.00% |
03/08/2024 | 1,773,982 | ¤140,800,951.34 | 8.02% |
03/07/2024 | 1,773,982 | ¤143,390,965.06 | 8.26% |
03/06/2024 | 1,780,126 | ¤144,172,404.74 | 8.29% |
03/05/2024 | 1,809,310 | ¤147,892,999.40 | 8.10% |
03/04/2024 | 1,820,062 | ¤152,430,192.50 | 8.16% |
03/01/2024 | 1,823,134 | ¤153,544,345.48 | 8.22% |
02/29/2024 | 1,823,134 | ¤159,852,389.12 | 8.37% |
02/28/2024 | 1,813,918 | ¤161,656,372.16 | 8.34% |
02/27/2024 | 1,816,990 | ¤156,370,159.40 | 8.43% |
02/26/2024 | 1,833,886 | ¤154,028,085.14 | 8.57% |
02/23/2024 | 1,833,886 | ¤158,062,634.34 | 8.62% |
02/22/2024 | 1,833,886 | ¤151,130,545.26 | 8.44% |
02/21/2024 | 1,852,318 | ¤145,832,996.14 | 7.92% |
02/20/2024 | 1,863,070 | ¤153,181,615.40 | 8.06% |
02/16/2024 | 1,863,070 | ¤157,392,153.60 | 8.14% |
02/15/2024 | 1,863,070 | ¤147,257,052.80 | 7.86% |
02/14/2024 | 1,864,606 | ¤135,706,024.68 | 7.57% |
02/13/2024 | 1,791,451 | ¤136,938,514.44 | 7.20% |
02/12/2024 | 1,791,451 | ¤125,419,484.51 | 6.89% |
02/09/2024 | 1,794,439 | ¤123,511,236.40 | 6.90% |
02/08/2024 | 1,804,897 | ¤118,617,830.84 | 6.77% |
02/07/2024 | 1,807,885 | ¤120,911,348.80 | 6.73% |
02/06/2024 | 1,801,909 | ¤116,241,149.59 | 6.75% |
02/05/2024 | 1,797,427 | ¤116,383,398.25 | 6.68% |
02/02/2024 | 1,797,427 | ¤116,239,604.10 | 6.67% |
02/01/2024 | 1,736,173 | ¤109,292,090.40 | 6.62% |
01/31/2024 | 1,770,535 | ¤114,164,096.80 | 6.56% |
01/30/2024 | 1,797,427 | ¤118,234,748.06 | 6.43% |
01/29/2024 | 1,821,331 | ¤111,119,404.31 | 6.29% |
01/26/2024 | 1,821,331 | ¤114,507,080.00 | 6.38% |
01/25/2024 | 1,821,331 | ¤114,762,066.31 | 6.46% |
01/24/2024 | 1,818,307 | ¤120,353,740.33 | 6.56% |
01/23/2024 | 1,840,375 | ¤120,102,872.50 | 6.48% |
01/22/2024 | 1,840,375 | ¤114,084,846.25 | 6.36% |
01/19/2024 | 1,834,463 | ¤111,865,553.74 | 6.28% |
01/18/2024 | 1,830,166 | ¤111,383,902.76 | 6.19% |
01/17/2024 | 1,842,717 | ¤116,883,539.31 | 6.13% |
01/16/2024 | 1,848,656 | ¤118,776,148.00 | 6.00% |
01/12/2024 | 1,862,834 | ¤120,786,156.60 | 5.93% |
01/11/2024 | 1,881,214 | ¤119,156,094.76 | 5.51% |
01/10/2024 | 1,892,460 | ¤118,524,769.80 | 5.40% |
01/09/2024 | 1,892,460 | ¤118,638,317.40 | 5.45% |
01/08/2024 | 1,892,460 | ¤114,815,548.20 | 5.38% |
01/05/2024 | 1,899,445 | ¤117,651,623.30 | 5.51% |
01/04/2024 | 1,902,239 | ¤119,004,071.84 | 5.62% |
01/03/2024 | 1,899,445 | ¤125,477,336.70 | 5.64% |
01/02/2024 | 1,895,254 | ¤118,642,900.40 | 5.34% |
12/29/2023 | 1,893,857 | ¤121,775,005.10 | 5.26% |
12/28/2023 | 1,824,007 | ¤118,487,494.72 | 5.40% |
12/27/2023 | 1,789,082 | ¤116,880,727.06 | 5.44% |
12/26/2023 | 1,783,494 | ¤113,555,062.98 | 5.43% |
12/22/2023 | 1,777,906 | ¤107,741,103.60 | 5.30% |
12/21/2023 | 1,777,906 | ¤108,114,463.86 | 5.48% |
12/20/2023 | 1,762,539 | ¤117,790,481.37 | 5.72% |
12/19/2023 | 1,710,850 | ¤105,046,190.00 | 5.62% |
12/18/2023 | 1,710,850 | ¤106,209,568.00 | 5.61% |
12/15/2023 | 1,705,262 | ¤107,329,190.28 | 5.57% |
12/14/2023 | 1,702,468 | ¤104,582,609.24 | 5.75% |
12/13/2023 | 1,770,872 | ¤102,923,080.64 | 5.76% |
12/12/2023 | 1,764,312 | ¤106,352,727.36 | 5.90% |
12/11/2023 | 1,731,215 | ¤111,732,616.10 | 6.15% |
12/08/2023 | 1,677,538 | ¤117,779,942.98 | 6.47% |
12/07/2023 | 1,677,538 | ¤119,340,053.32 | 6.57% |
12/06/2023 | 1,680,176 | ¤118,620,425.60 | 6.61% |
12/05/2023 | 1,686,771 | ¤120,620,994.21 | 6.48% |
12/04/2023 | 1,686,771 | ¤115,796,829.15 | 6.24% |
12/01/2023 | 1,672,262 | ¤111,590,043.26 | 6.36% |
11/30/2023 | 1,678,857 | ¤115,992,230.13 | 6.49% |
11/29/2023 | 1,674,900 | ¤118,348,434.00 | 6.68% |
11/28/2023 | 1,674,900 | ¤119,939,589.00 | 6.81% |
11/27/2023 | 1,674,900 | ¤117,192,753.00 | 6.61% |
11/24/2023 | 1,674,900 | ¤118,063,701.00 | 6.74% |
11/22/2023 | 1,674,900 | ¤113,172,993.00 | 6.58% |
11/21/2023 | 1,668,305 | ¤120,418,254.90 | 6.77% |
11/20/2023 | 1,669,624 | ¤113,350,773.36 | 6.51% |
11/17/2023 | 1,665,667 | ¤98,640,799.74 | 6.02% |
11/16/2023 | 1,660,391 | ¤93,363,785.93 | 5.59% |
11/15/2023 | 1,665,667 | ¤92,111,385.10 | 5.63% |
11/14/2023 | 1,639,287 | ¤85,259,316.87 | 5.79% |
11/13/2023 | 1,626,097 | ¤86,443,316.52 | 5.83% |
11/10/2023 | 1,632,692 | ¤83,691,791.92 | 5.64% |
11/09/2023 | 1,640,606 | ¤89,773,960.32 | 5.77% |
11/08/2023 | 1,651,158 | ¤96,724,835.64 | 5.95% |
11/07/2023 | 1,651,158 | ¤85,166,729.64 | 5.42% |
11/06/2023 | 1,663,029 | ¤84,797,848.71 | 5.18% |
11/03/2023 | 1,659,072 | ¤76,615,944.96 | 5.01% |
11/02/2023 | 1,647,201 | ¤72,065,043.75 | 4.98% |
11/01/2023 | 1,613,654 | ¤62,819,550.22 | 4.39% |
10/31/2023 | 1,613,654 | ¤62,819,550.22 | 4.50% |
10/30/2023 | 1,620,129 | ¤62,763,797.46 | 4.52% |
10/27/2023 | 1,622,719 | ¤63,464,540.09 | 4.42% |
10/26/2023 | 1,622,719 | ¤63,578,130.42 | 4.44% |
10/25/2023 | 1,601,999 | ¤66,498,978.49 | 4.46% |
10/24/2023 | 1,595,524 | ¤63,980,512.40 | 4.43% |
10/23/2023 | 1,595,524 | ¤61,619,136.88 | 4.22% |
10/20/2023 | 1,598,114 | ¤63,572,974.92 | 4.32% |
10/19/2023 | 1,598,114 | ¤64,611,749.02 | 4.27% |
10/18/2023 | 1,598,114 | ¤69,773,657.24 | 4.40% |
10/17/2023 | 1,544,236 | ¤69,197,215.16 | 4.43% |
10/16/2023 | 1,549,791 | ¤68,671,239.21 | 4.42% |
10/13/2023 | 1,549,550 | ¤66,677,136.50 | 4.30% |
10/12/2023 | 1,558,895 | ¤69,729,373.35 | 4.21% |
10/11/2023 | 1,555,683 | ¤68,201,142.72 | 4.06% |
10/10/2023 | 1,553,007 | ¤66,018,327.57 | 4.03% |
10/09/2023 | 1,520,648 | ¤65,479,102.88 | 4.00% |
10/06/2023 | 1,518,557 | ¤65,297,951.00 | 3.95% |
10/05/2023 | 1,512,685 | ¤62,957,949.70 | 3.85% |
10/04/2023 | 1,513,666 | ¤64,996,818.04 | 3.90% |
10/03/2023 | 1,513,666 | ¤64,194,575.06 | 3.80% |
10/02/2023 | 1,513,666 | ¤68,705,299.74 | 3.93% |
09/29/2023 | 1,513,666 | ¤69,235,082.84 | 3.95% |
09/28/2023 | 1,508,862 | ¤71,112,666.06 | 4.06% |
09/27/2023 | 1,500,455 | ¤69,185,980.05 | 4.02% |
09/26/2023 | 1,501,656 | ¤68,865,944.16 | 4.00% |
09/25/2023 | 1,501,656 | ¤68,310,331.44 | 3.93% |
09/22/2023 | 1,498,053 | ¤69,000,321.18 | 3.92% |
09/21/2023 | 1,499,254 | ¤69,805,266.24 | 3.86% |
09/20/2023 | 1,496,852 | ¤70,980,721.84 | 3.87% |
09/19/2023 | 1,496,852 | ¤71,310,029.28 | 3.87% |
09/18/2023 | 1,495,651 | ¤75,650,027.58 | 3.99% |
09/15/2023 | 1,499,254 | ¤76,881,745.12 | 3.98% |
09/14/2023 | 1,502,857 | ¤74,181,021.52 | 3.79% |
09/13/2023 | 1,508,862 | ¤76,001,378.94 | 3.85% |
09/12/2023 | 1,520,862 | ¤77,670,422.34 | 3.91% |
09/11/2023 | 1,530,470 | ¤76,431,671.80 | 3.87% |
09/08/2023 | 1,538,877 | ¤75,928,191.18 | 3.77% |
09/07/2023 | 1,538,877 | ¤78,621,225.93 | 3.84% |
09/06/2023 | 1,543,681 | ¤77,585,407.06 | 3.78% |
09/05/2023 | 1,546,083 | ¤78,123,573.99 | 3.73% |
09/01/2023 | 1,550,887 | ¤77,559,858.87 | 3.73% |
08/31/2023 | 1,550,887 | ¤78,350,811.24 | 3.77% |
08/30/2023 | 1,560,495 | ¤78,914,232.15 | 3.81% |
08/29/2023 | 1,565,299 | ¤78,202,338.04 | 3.90% |
08/28/2023 | 1,565,299 | ¤77,779,707.31 | 3.91% |
08/25/2023 | 1,565,299 | ¤77,717,095.35 | 3.93% |
08/24/2023 | 1,559,047 | ¤78,731,873.50 | 3.83% |
08/23/2023 | 1,544,707 | ¤75,644,301.79 | 3.79% |
08/22/2023 | 1,537,326 | ¤73,684,035.18 | 3.72% |
08/21/2023 | 1,530,309 | ¤73,669,075.26 | 3.79% |
08/18/2023 | 1,530,309 | ¤72,062,250.81 | 3.70% |
08/17/2023 | 1,526,739 | ¤72,062,080.80 | 3.68% |
08/16/2023 | 1,546,969 | ¤75,306,450.92 | 3.68% |
08/15/2023 | 1,551,729 | ¤75,134,718.18 | 3.63% |
08/14/2023 | 1,568,735 | ¤77,887,692.75 | 3.71% |
08/11/2023 | 1,567,979 | ¤78,508,708.53 | 3.70% |
08/10/2023 | 1,559,634 | ¤79,463,352.30 | 3.70% |
08/09/2023 | 1,539,985 | ¤81,696,204.25 | 3.77% |
08/08/2023 | 1,532,485 | ¤74,080,324.90 | 3.43% |
08/07/2023 | 1,534,825 | ¤78,214,682.00 | 3.51% |
08/04/2023 | 1,539,505 | ¤79,053,581.75 | 3.55% |
08/03/2023 | 1,539,505 | ¤81,609,160.05 | 3.53% |
08/02/2023 | 1,539,505 | ¤86,843,477.05 | 3.57% |
08/01/2023 | 1,539,505 | ¤88,259,821.65 | 3.54% |
07/31/2023 | 1,521,955 | ¤86,584,019.95 | 3.58% |
07/28/2023 | 1,523,125 | ¤84,442,050.00 | 3.60% |
07/27/2023 | 1,523,125 | ¤87,244,600.00 | 3.62% |
07/26/2023 | 1,516,105 | ¤84,052,861.20 | 3.55% |
07/25/2023 | 1,516,105 | ¤84,174,149.60 | 3.58% |
07/24/2023 | 1,518,445 | ¤86,141,384.85 | 3.58% |
07/21/2023 | 1,512,595 | ¤85,522,121.30 | 3.62% |
07/20/2023 | 1,526,635 | ¤88,728,026.20 | 3.57% |
07/19/2023 | 1,521,955 | ¤87,892,901.25 | 3.59% |
07/18/2023 | 1,511,425 | ¤87,995,163.50 | 3.67% |
07/17/2023 | 1,511,425 | ¤86,015,196.75 | 3.68% |
07/14/2023 | 1,507,912 | ¤88,966,808.00 | 3.75% |
07/13/2023 | 1,502,062 | ¤86,338,523.76 | 3.69% |
07/12/2023 | 1,483,358 | ¤85,471,087.96 | 3.84% |
07/11/2023 | 1,483,358 | ¤85,530,422.28 | 3.89% |
07/10/2023 | 1,479,848 | ¤80,459,335.76 | 3.85% |
07/07/2023 | 1,483,358 | ¤80,130,999.16 | 3.89% |
07/06/2023 | 1,483,358 | ¤84,225,067.24 | 3.94% |
07/05/2023 | 1,478,678 | ¤83,175,637.50 | 3.89% |
07/03/2023 | 1,478,678 | ¤83,012,982.92 | 3.86% |
06/30/2023 | 1,479,848 | ¤84,380,932.96 | 3.97% |
06/29/2023 | 1,477,508 | ¤84,454,357.28 | 3.97% |
06/28/2023 | 1,472,828 | ¤82,213,258.96 | 3.99% |
06/27/2023 | 1,475,168 | ¤82,948,696.64 | 4.04% |
06/26/2023 | 1,463,468 | ¤81,998,112.04 | 4.00% |
06/23/2023 | 1,456,448 | ¤82,930,149.12 | 3.99% |
06/22/2023 | 1,456,448 | ¤82,973,842.56 | 3.95% |
06/21/2023 | 1,451,848 | ¤82,595,632.72 | 3.80% |
06/20/2023 | 1,466,889 | ¤84,712,839.75 | 3.86% |
06/16/2023 | 1,469,203 | ¤86,594,824.82 | 3.88% |
06/15/2023 | 1,470,360 | ¤86,692,425.60 | 3.97% |
06/14/2023 | 1,470,360 | ¤89,383,184.40 | 4.00% |
06/13/2023 | 1,472,674 | ¤88,213,172.60 | 4.06% |
06/12/2023 | 1,472,674 | ¤90,186,555.76 | 4.27% |
06/09/2023 | 1,474,988 | ¤92,319,498.92 | 4.29% |
06/08/2023 | 1,474,988 | ¤92,599,746.64 | 4.30% |
06/07/2023 | 1,488,872 | ¤96,151,353.76 | 4.38% |
06/06/2023 | 1,531,979 | ¤96,575,956.16 | 4.49% |
06/05/2023 | 1,528,766 | ¤99,369,790.00 | 4.69% |
06/02/2023 | 1,522,786 | ¤98,250,152.72 | 4.76% |
06/01/2023 | 1,522,786 | ¤97,519,215.44 | 4.85% |
05/31/2023 | 1,544,314 | ¤99,809,013.82 | 4.89% |
05/30/2023 | 1,544,314 | ¤99,855,343.24 | 4.89% |
05/26/2023 | 1,544,314 | ¤98,604,448.90 | 4.90% |
05/25/2023 | 1,544,314 | ¤101,739,406.32 | 4.94% |
05/24/2023 | 1,543,118 | ¤103,697,529.60 | 4.96% |
05/23/2023 | 1,529,951 | ¤100,670,775.80 | 4.86% |
05/22/2023 | 1,551,497 | ¤96,394,508.61 | 4.83% |
05/19/2023 | 1,551,497 | ¤98,442,484.65 | 5.00% |
05/18/2023 | 1,563,467 | ¤100,702,909.47 | 5.11% |
05/17/2023 | 1,563,467 | ¤96,465,913.90 | 4.97% |
05/16/2023 | 1,557,482 | ¤102,715,937.90 | 5.93% |
05/15/2023 | 1,527,557 | ¤97,610,892.30 | 5.13% |
05/12/2023 | 1,534,739 | ¤101,308,121.39 | 5.21% |
05/11/2023 | 1,526,360 | ¤103,441,417.20 | 5.26% |
05/10/2023 | 1,520,375 | ¤96,422,182.50 | 5.05% |
05/09/2023 | 1,521,572 | ¤85,147,169.12 | 4.51% |
05/08/2023 | 1,514,390 | ¤84,487,818.10 | 4.51% |
05/05/2023 | 1,519,178 | ¤80,698,735.36 | 4.34% |
05/04/2023 | 1,519,178 | ¤74,728,365.82 | 4.08% |
05/03/2023 | 1,527,550 | ¤73,398,777.50 | 4.07% |
05/02/2023 | 1,527,550 | ¤74,972,154.00 | 4.03% |
05/01/2023 | 1,540,717 | ¤75,402,689.98 | 4.06% |
04/28/2023 | 1,544,308 | ¤75,840,965.88 | 4.09% |
04/27/2023 | 1,545,505 | ¤75,188,818.25 | 4.06% |
04/26/2023 | 1,557,465 | ¤76,985,494.95 | 4.07% |
04/25/2023 | 1,557,465 | ¤79,555,312.20 | 4.06% |
04/24/2023 | 1,551,480 | ¤80,692,474.80 | 4.07% |
04/21/2023 | 1,564,647 | ¤78,060,238.83 | 3.99% |
04/20/2023 | 1,564,647 | ¤83,677,321.56 | 4.15% |
04/19/2023 | 1,555,071 | ¤80,739,286.32 | 4.09% |
04/18/2023 | 1,545,495 | ¤83,904,923.55 | 4.23% |
04/17/2023 | 1,532,328 | ¤77,091,421.68 | 3.98% |
04/14/2023 | 1,523,956 | ¤77,051,215.36 | 3.92% |
04/13/2023 | 1,533,524 | ¤66,662,288.28 | 3.55% |
04/12/2023 | 1,524,504 | ¤69,227,726.64 | 3.60% |
04/11/2023 | 1,528,265 | ¤68,909,468.85 | 3.62% |
04/10/2023 | 1,520,480 | ¤69,029,792.00 | 3.61% |
04/06/2023 | 1,520,480 | ¤68,117,504.00 | 3.63% |
04/05/2023 | 1,530,692 | ¤66,906,547.32 | 3.47% |
04/04/2023 | 1,548,362 | ¤70,109,831.36 | 3.59% |
04/03/2023 | 1,549,540 | ¤70,085,694.20 | 3.55% |
03/31/2023 | 1,527,158 | ¤67,439,297.28 | 3.63% |
03/30/2023 | 1,520,090 | ¤68,677,666.20 | 3.70% |
03/29/2023 | 1,537,760 | ¤67,430,776.00 | 3.70% |
03/28/2023 | 1,538,938 | ¤68,251,900.30 | 3.65% |
03/27/2023 | 1,542,472 | ¤66,989,558.96 | 3.57% |
03/24/2023 | 1,542,472 | ¤66,542,242.08 | 3.59% |
03/23/2023 | 1,542,472 | ¤67,159,230.88 | 3.65% |
03/22/2023 | 1,538,938 | ¤69,344,546.28 | 3.63% |
03/21/2023 | 1,538,938 | ¤68,421,183.48 | 3.71% |
03/20/2023 | 1,563,676 | ¤71,522,540.24 | 3.79% |
03/17/2023 | 1,567,210 | ¤71,135,661.90 | 3.64% |
03/16/2023 | 1,564,854 | ¤70,293,241.68 | 3.66% |
03/15/2023 | 1,570,744 | ¤70,919,091.60 | 3.69% |
03/14/2023 | 1,566,032 | ¤71,598,983.04 | 3.78% |
03/13/2023 | 1,560,142 | ¤67,429,337.24 | 3.71% |
03/10/2023 | 1,563,676 | ¤71,600,724.04 | 3.77% |
03/09/2023 | 1,544,828 | ¤74,043,606.04 | 3.80% |
03/08/2023 | 1,535,404 | ¤73,453,727.36 | 3.78% |
03/07/2023 | 1,530,692 | ¤75,509,036.36 | 3.86% |
03/06/2023 | 1,533,048 | ¤77,940,160.32 | 3.87% |
03/03/2023 | 1,533,048 | ¤75,410,631.12 | 3.85% |
03/02/2023 | 1,536,582 | ¤73,325,693.04 | 3.75% |
03/01/2023 | 1,537,760 | ¤75,842,323.20 | 3.83% |
02/28/2023 | 1,542,472 | ¤75,827,923.52 | 3.89% |
02/27/2023 | 1,541,294 | ¤74,012,937.88 | 3.82% |
02/24/2023 | 1,553,074 | ¤77,715,822.96 | 3.85% |
02/23/2023 | 1,553,074 | ¤78,243,868.12 | 3.82% |
02/22/2023 | 1,538,974 | ¤71,762,357.62 | 3.61% |
02/21/2023 | 1,526,016 | ¤77,658,954.24 | 3.69% |
02/17/2023 | 1,547,220 | ¤78,196,498.80 | 3.67% |
02/16/2023 | 1,555,466 | ¤81,148,661.22 | 3.67% |
02/15/2023 | 1,560,178 | ¤79,366,254.86 | 3.66% |
02/14/2023 | 1,566,068 | ¤80,668,162.68 | 3.74% |
02/13/2023 | 1,576,670 | ¤78,486,632.60 | 3.65% |
02/10/2023 | 1,576,670 | ¤80,536,303.60 | 3.68% |
02/09/2023 | 1,582,560 | ¤84,492,878.40 | 3.73% |
02/08/2023 | 1,587,272 | ¤88,355,495.88 | 3.74% |
02/07/2023 | 1,580,204 | ¤87,717,124.04 | 3.79% |
02/06/2023 | 1,580,204 | ¤87,337,875.08 | 3.70% |
02/03/2023 | 1,586,094 | ¤89,011,595.28 | 3.63% |
02/02/2023 | 1,562,534 | ¤81,767,404.22 | 3.58% |
02/01/2023 | 1,570,780 | ¤80,141,195.60 | 3.56% |
01/31/2023 | 1,573,136 | ¤78,593,874.56 | 3.60% |
01/30/2023 | 1,577,848 | ¤83,278,817.44 | 3.66% |
01/27/2023 | 1,577,848 | ¤79,633,988.56 | 3.60% |
01/26/2023 | 1,577,848 | ¤80,075,786.00 | 3.64% |
01/25/2023 | 1,582,560 | ¤82,229,817.60 | 3.73% |
01/24/2023 | 1,582,560 | ¤81,216,979.20 | 3.63% |
01/23/2023 | 1,579,026 | ¤78,335,479.86 | 3.58% |
01/20/2023 | 1,590,806 | ¤75,833,722.02 | 3.52% |
01/19/2023 | 1,595,518 | ¤80,653,434.90 | 3.62% |
01/18/2023 | 1,602,586 | ¤82,965,877.22 | 3.65% |
01/17/2023 | 1,608,476 | ¤80,327,291.44 | 3.58% |
01/13/2023 | 1,606,120 | ¤79,759,919.20 | 3.61% |
01/12/2023 | 1,609,654 | ¤77,826,770.90 | 3.65% |
01/11/2023 | 1,607,298 | ¤77,536,055.52 | 3.78% |
01/10/2023 | 1,595,518 | ¤74,478,780.24 | 3.76% |
01/09/2023 | 1,591,984 | ¤75,157,564.64 | 3.92% |
01/06/2023 | 1,584,916 | ¤75,204,264.20 | 3.93% |
01/05/2023 | 1,579,026 | ¤71,056,170.00 | 3.74% |
01/04/2023 | 1,580,204 | ¤64,788,364.00 | 3.54% |
01/03/2023 | 1,569,602 | ¤63,804,321.30 | 3.41% |
12/30/2022 | 1,584,916 | ¤63,919,662.28 | 3.38% |
12/29/2022 | 1,587,330 | ¤62,207,462.70 | 3.40% |
12/28/2022 | 1,578,775 | ¤64,745,562.75 | 3.51% |
12/27/2022 | 1,571,462 | ¤69,285,759.58 | 3.59% |
12/23/2022 | 1,574,380 | ¤72,547,430.40 | 3.62% |
12/22/2022 | 1,561,675 | ¤70,931,278.50 | 3.53% |
12/21/2022 | 1,582,465 | ¤70,119,024.15 | 3.52% |
12/20/2022 | 1,573,225 | ¤69,316,293.50 | 3.54% |
12/19/2022 | 1,572,121 | ¤72,962,135.61 | 3.54% |
12/16/2022 | 1,571,053 | ¤74,625,017.50 | 3.66% |
12/15/2022 | 1,575,649 | ¤79,081,823.31 | 3.73% |
12/14/2022 | 1,574,500 | ¤79,827,150.00 | 3.74% |
12/13/2022 | 1,560,712 | ¤79,689,954.72 | 3.81% |
12/12/2022 | 1,560,712 | ¤76,459,280.88 | 3.71% |
12/09/2022 | 1,576,798 | ¤79,628,299.00 | 3.72% |
12/08/2022 | 1,576,798 | ¤79,801,746.78 | 3.81% |
12/07/2022 | 1,584,841 | ¤80,478,225.98 | 3.83% |
12/06/2022 | 1,594,033 | ¤83,065,059.63 | 3.82% |
12/05/2022 | 1,583,692 | ¤86,311,214.00 | 3.81% |
12/02/2022 | 1,583,692 | ¤86,057,823.28 | 3.82% |
12/01/2022 | 1,583,692 | ¤86,770,484.68 | 3.86% |
11/30/2022 | 1,606,672 | ¤84,960,815.36 | 3.98% |
11/29/2022 | 1,627,354 | ¤86,803,062.36 | 4.00% |
11/28/2022 | 1,641,142 | ¤90,246,398.58 | 3.99% |
11/25/2022 | 1,641,142 | ¤90,312,044.26 | 3.97% |
11/23/2022 | 1,641,142 | ¤91,017,735.32 | 4.02% |
11/22/2022 | 1,651,483 | ¤91,723,365.82 | 4.02% |
11/21/2022 | 1,657,228 | ¤95,688,344.72 | 4.13% |
11/18/2022 | 1,671,016 | ¤96,317,362.24 | 4.05% |
11/17/2022 | 1,654,930 | ¤97,243,686.80 | 4.02% |
11/16/2022 | 1,652,632 | ¤100,827,078.32 | 4.01% |
11/15/2022 | 1,641,142 | ¤98,107,468.76 | 3.93% |
11/14/2022 | 1,641,142 | ¤99,042,919.70 | 3.84% |
11/11/2022 | 1,619,311 | ¤88,560,118.59 | 3.68% |
11/10/2022 | 1,598,629 | ¤78,220,916.97 | 3.65% |
11/09/2022 | 1,602,076 | ¤81,273,315.48 | 3.63% |
11/08/2022 | 1,602,076 | ¤79,623,177.20 | 3.61% |
11/07/2022 | 1,600,927 | ¤81,935,443.86 | 3.62% |
11/04/2022 | 1,600,927 | ¤85,233,353.48 | 3.74% |
11/03/2022 | 1,608,970 | ¤87,978,479.60 | 3.80% |
11/02/2022 | 1,603,225 | ¤83,399,764.50 | 3.50% |
11/01/2022 | 1,603,225 | ¤83,912,796.50 | 3.57% |
10/31/2022 | 1,605,523 | ¤87,163,843.67 | 3.65% |
10/28/2022 | 1,605,523 | ¤84,065,184.28 | 3.65% |
10/27/2022 | 1,605,523 | ¤88,624,869.60 | 3.78% |
10/26/2022 | 1,606,672 | ¤84,269,946.40 | 3.71% |
10/25/2022 | 1,610,119 | ¤81,149,997.60 | 3.75% |
10/24/2022 | 1,615,864 | ¤82,150,525.76 | 3.76% |
10/21/2022 | 1,627,364 | ¤83,467,499.56 | 3.89% |
10/20/2022 | 1,619,321 | ¤87,556,686.47 | 4.08% |
10/19/2022 | 1,612,427 | ¤91,747,096.30 | 4.06% |
10/18/2022 | 1,605,533 | ¤90,439,673.89 | 4.05% |
10/17/2022 | 1,607,831 | ¤86,935,422.17 | 4.07% |
10/14/2022 | 1,623,917 | ¤94,284,621.02 | 4.21% |
10/13/2022 | 1,635,407 | ¤95,687,663.57 | 4.22% |
10/12/2022 | 1,645,748 | ¤96,292,715.48 | 4.24% |
10/11/2022 | 1,645,748 | ¤100,094,393.36 | 4.39% |
10/10/2022 | 1,653,791 | ¤101,956,215.15 | 4.31% |
10/07/2022 | 1,668,728 | ¤108,901,189.28 | 4.28% |
10/06/2022 | 1,674,473 | ¤108,221,189.99 | 4.24% |
10/05/2022 | 1,675,622 | ¤110,038,096.74 | 4.23% |
10/04/2022 | 1,644,599 | ¤103,774,196.90 | 4.37% |
10/03/2022 | 1,661,834 | ¤108,600,851.90 | 4.59% |
09/30/2022 | 1,674,473 | ¤107,986,763.77 | 4.52% |
09/29/2022 | 1,673,324 | ¤112,012,308.56 | 4.51% |
09/28/2022 | 1,649,195 | ¤104,938,277.85 | 4.54% |
09/27/2022 | 1,649,195 | ¤100,765,814.50 | 4.45% |
09/26/2022 | 1,638,863 | ¤103,510,587.08 | 4.52% |
09/23/2022 | 1,651,491 | ¤107,181,765.90 | 4.54% |
09/22/2022 | 1,664,130 | ¤110,914,264.50 | 4.51% |
09/21/2022 | 1,676,769 | ¤117,591,809.97 | 4.63% |
09/20/2022 | 1,680,213 | ¤115,632,258.66 | 4.46% |
09/19/2022 | 1,680,213 | ¤118,505,422.89 | 4.53% |
09/16/2022 | 1,695,150 | ¤127,153,201.50 | 4.58% |
09/15/2022 | 1,702,038 | ¤122,870,123.22 | 4.49% |
09/14/2022 | 1,700,890 | ¤114,895,119.50 | 4.26% |
09/13/2022 | 1,699,742 | ¤118,675,986.44 | 4.16% |
09/12/2022 | 1,692,854 | ¤113,353,503.84 | 4.08% |
09/09/2022 | 1,689,407 | ¤111,957,001.89 | 4.13% |
09/08/2022 | 1,693,999 | ¤110,126,874.99 | 4.20% |
09/07/2022 | 1,699,744 | ¤106,675,933.44 | 4.25% |
09/06/2022 | 1,704,340 | ¤108,634,631.60 | 4.23% |
09/02/2022 | 1,698,595 | ¤111,427,832.00 | 4.23% |
09/01/2022 | 1,698,595 | ¤110,561,548.55 | 4.22% |
08/31/2022 | 1,707,787 | ¤111,296,478.79 | 4.27% |
08/30/2022 | 1,729,618 | ¤113,756,975.86 | 4.20% |
08/29/2022 | 1,713,532 | ¤115,440,650.84 | 4.21% |
08/26/2022 | 1,706,638 | ¤123,628,856.72 | 4.28% |
08/25/2022 | 1,706,638 | ¤122,826,736.86 | 4.35% |
08/24/2022 | 1,713,532 | ¤117,719,648.40 | 4.31% |
08/23/2022 | 1,726,160 | ¤114,530,716.00 | 4.23% |
08/22/2022 | 1,726,160 | ¤118,414,576.00 | 4.34% |
08/19/2022 | 1,730,756 | ¤124,874,045.40 | 4.34% |
08/18/2022 | 1,733,054 | ¤124,329,293.96 | 4.26% |
08/17/2022 | 1,743,395 | ¤132,236,510.75 | 4.28% |
08/16/2022 | 1,756,034 | ¤140,728,564.76 | 4.34% |
08/15/2022 | 1,761,779 | ¤138,581,536.14 | 4.32% |
08/12/2022 | 1,753,736 | ¤135,844,390.56 | 4.40% |
08/11/2022 | 1,752,588 | ¤138,226,615.56 | 4.39% |
08/10/2022 | 1,752,588 | ¤131,671,936.44 | 4.47% |
08/09/2022 | 1,752,588 | ¤142,643,137.32 | 4.58% |
08/08/2022 | 1,762,920 | ¤143,501,688.00 | 4.63% |
08/05/2022 | 1,746,834 | ¤137,842,670.94 | 4.57% |
08/04/2022 | 1,743,387 | ¤136,995,350.46 | 4.64% |
08/03/2022 | 1,745,685 | ¤133,265,592.90 | 4.71% |
08/02/2022 | 1,745,685 | ¤129,198,146.85 | 4.67% |
08/01/2022 | 1,741,089 | ¤130,581,675.00 | 4.69% |
07/29/2022 | 1,756,013 | ¤133,281,386.70 | 4.70% |
07/28/2022 | 1,757,161 | ¤138,692,717.73 | 4.82% |
07/27/2022 | 1,766,345 | ¤136,220,526.40 | 4.87% |
07/26/2022 | 1,777,825 | ¤136,003,612.50 | 4.78% |
07/25/2022 | 1,787,033 | ¤135,492,842.06 | 4.73% |
07/22/2022 | 1,823,865 | ¤145,818,006.75 | 4.72% |
07/21/2022 | 1,823,865 | ¤150,177,044.10 | 4.96% |
07/20/2022 | 1,823,865 | ¤152,803,409.70 | 5.24% |
07/19/2022 | 1,833,145 | ¤145,478,387.20 | 5.21% |
07/18/2022 | 1,833,145 | ¤152,865,961.55 | 5.30% |
07/15/2022 | 1,837,781 | ¤150,532,641.71 | 5.25% |
07/14/2022 | 1,837,781 | ¤148,308,926.70 | 5.08% |
07/13/2022 | 1,838,949 | ¤145,368,918.45 | 5.06% |
07/12/2022 | 1,838,949 | ¤135,548,930.79 | 4.84% |
07/11/2022 | 1,844,819 | ¤141,497,617.30 | 4.81% |
07/08/2022 | 1,844,819 | ¤144,264,845.80 | 4.90% |
07/07/2022 | 1,844,819 | ¤134,118,341.30 | 4.97% |
07/06/2022 | 1,844,819 | ¤130,244,221.40 | 4.88% |
07/05/2022 | 1,844,819 | ¤117,681,004.01 | 4.81% |
07/01/2022 | 1,852,235 | ¤112,560,320.95 | 4.77% |
06/30/2022 | 1,852,235 | ¤116,690,805.00 | 4.89% |
06/29/2022 | 1,858,480 | ¤117,604,614.40 | 4.88% |
06/28/2022 | 1,878,448 | ¤125,668,171.20 | 4.91% |
06/27/2022 | 1,878,448 | ¤125,780,878.08 | 4.83% |
06/24/2022 | 1,890,928 | ¤123,193,959.20 | 4.84% |
06/23/2022 | 1,898,416 | ¤113,791,055.04 | 4.83% |
06/22/2022 | 1,897,168 | ¤122,689,854.56 | 5.36% |
06/21/2022 | 1,915,888 | ¤134,112,160.00 | 5.96% |
06/17/2022 | 1,929,627 | ¤124,731,089.28 | 5.78% |
06/16/2022 | 1,940,859 | ¤121,614,224.94 | 5.41% |
06/15/2022 | 1,932,123 | ¤112,275,667.53 | 5.26% |
06/14/2022 | 1,934,715 | ¤106,931,698.05 | 5.05% |
06/13/2022 | 1,914,656 | ¤122,078,466.56 | 5.33% |
06/10/2022 | 1,914,656 | ¤137,280,835.20 | 5.57% |
06/09/2022 | 1,902,316 | ¤140,447,990.28 | 5.42% |
06/08/2022 | 1,897,380 | ¤130,995,115.20 | 5.20% |
06/07/2022 | 1,897,380 | ¤121,849,743.60 | 5.01% |
06/06/2022 | 1,906,018 | ¤122,385,415.78 | 4.91% |
06/03/2022 | 1,889,976 | ¤115,288,536.00 | 4.57% |
06/02/2022 | 1,889,976 | ¤109,372,911.12 | 4.57% |
06/01/2022 | 1,885,040 | ¤109,426,572.00 | 4.43% |
05/31/2022 | 1,909,720 | ¤111,413,064.80 | 4.30% |
05/27/2022 | 1,941,804 | ¤107,245,834.92 | 4.29% |
05/26/2022 | 1,950,442 | ¤106,396,611.10 | 4.29% |
05/25/2022 | 1,950,442 | ¤102,164,151.96 | 4.18% |
05/24/2022 | 1,954,144 | ¤106,911,218.24 | 4.16% |
05/23/2022 | 1,952,910 | ¤110,026,949.40 | 4.27% |
05/20/2022 | 1,960,314 | ¤110,738,137.86 | 4.30% |
05/19/2022 | 1,957,846 | ¤107,211,646.96 | 4.32% |
05/18/2022 | 1,949,208 | ¤105,958,946.88 | 4.10% |
05/17/2022 | 1,956,612 | ¤100,843,782.48 | 4.06% |
05/16/2022 | 1,960,314 | ¤102,387,200.22 | 3.99% |
05/13/2022 | 1,957,846 | ¤91,118,152.84 | 3.90% |
05/12/2022 | 1,924,528 | ¤84,044,137.76 | 3.84% |
05/11/2022 | 1,907,252 | ¤90,232,092.12 | 3.83% |
05/10/2022 | 1,876,402 | ¤81,116,858.46 | 3.60% |
05/09/2022 | 1,886,274 | ¤90,560,014.74 | 3.62% |
05/06/2022 | 1,906,018 | ¤97,854,964.12 | 3.69% |
05/05/2022 | 1,908,486 | ¤106,149,991.32 | 3.69% |
05/04/2022 | 1,903,550 | ¤100,164,801.00 | 3.65% |
05/03/2022 | 1,893,678 | ¤98,433,382.44 | 3.59% |
05/02/2022 | 1,888,742 | ¤93,719,378.04 | 3.60% |
04/29/2022 | 1,891,208 | ¤97,624,156.96 | 3.58% |
04/28/2022 | 1,891,208 | ¤98,267,167.68 | 3.47% |
04/27/2022 | 1,889,974 | ¤99,790,627.20 | 3.51% |
04/26/2022 | 1,908,484 | ¤109,298,878.68 | 3.58% |
04/25/2022 | 1,912,186 | ¤106,470,516.48 | 3.59% |
04/22/2022 | 1,919,590 | ¤106,594,832.70 | 3.54% |
04/21/2022 | 1,935,632 | ¤111,453,690.56 | 3.50% |
04/20/2022 | 1,939,334 | ¤114,343,132.64 | 3.51% |
04/19/2022 | 1,939,334 | ¤113,916,479.16 | 3.55% |
04/18/2022 | 1,924,526 | ¤119,686,271.94 | 3.62% |
04/14/2022 | 1,915,888 | ¤126,142,065.92 | 3.68% |
04/13/2022 | 1,906,016 | ¤123,033,332.80 | 3.70% |
04/12/2022 | 1,915,888 | ¤117,731,317.60 | 3.56% |
04/11/2022 | 1,930,696 | ¤118,969,487.52 | 3.49% |
04/08/2022 | 1,945,504 | ¤124,395,525.76 | 3.52% |
04/07/2022 | 1,945,504 | ¤128,636,724.48 | 3.61% |
04/06/2022 | 1,951,674 | ¤131,698,961.52 | 3.59% |
04/05/2022 | 1,951,674 | ¤135,660,859.74 | 3.50% |
04/04/2022 | 1,954,146 | ¤129,266,757.90 | 3.39% |
04/01/2022 | 1,954,146 | ¤122,661,744.42 | 3.36% |
03/31/2022 | 1,980,102 | ¤126,884,936.16 | 3.39% |
03/30/2022 | 1,986,282 | ¤130,995,297.90 | 3.38% |
03/29/2022 | 1,986,282 | ¤124,798,098.06 | 3.49% |
03/28/2022 | 2,005,212 | ¤124,603,873.68 | 3.51% |
03/25/2022 | 2,010,276 | ¤129,461,774.40 | 3.56% |
03/24/2022 | 2,010,276 | ¤127,793,245.32 | 3.56% |
03/23/2022 | 2,015,364 | ¤136,037,070.00 | 3.70% |
03/22/2022 | 2,017,908 | ¤132,495,839.28 | 3.75% |
03/21/2022 | 2,017,908 | ¤136,995,774.12 | 3.75% |
03/18/2022 | 2,017,908 | ¤136,128,073.68 | 3.87% |
03/17/2022 | 1,998,708 | ¤130,995,322.32 | 3.94% |
03/16/2022 | 2,005,108 | ¤120,386,684.32 | 3.90% |
03/15/2022 | 1,997,428 | ¤115,970,669.68 | 3.90% |
03/14/2022 | 2,008,948 | ¤123,389,586.16 | 3.85% |
03/11/2022 | 2,002,548 | ¤125,019,071.64 | 3.67% |
03/10/2022 | 2,002,548 | ¤124,999,046.16 | 3.58% |
03/09/2022 | 2,002,548 | ¤120,853,771.80 | 3.63% |
03/08/2022 | 2,014,068 | ¤111,176,553.60 | 3.36% |
03/07/2022 | 2,026,878 | ¤107,809,640.82 | 3.18% |
03/04/2022 | 2,087,085 | ¤113,099,136.15 | 3.11% |
03/03/2022 | 2,110,125 | ¤124,033,147.50 | 3.21% |
03/02/2022 | 2,110,125 | ¤121,205,580.00 | 3.09% |
03/01/2022 | 2,072,674 | ¤127,200,003.38 | 3.20% |
02/28/2022 | 2,033,614 | ¤121,467,764.22 | 3.18% |
02/25/2022 | 2,033,614 | ¤116,241,376.24 | 3.14% |
02/24/2022 | 2,018,494 | ¤107,484,805.50 | 3.14% |
02/23/2022 | 1,979,434 | ¤110,175,296.44 | 3.17% |
02/22/2022 | 2,008,414 | ¤117,070,452.06 | 3.24% |
02/18/2022 | 2,022,274 | ¤118,525,479.14 | 3.18% |
02/17/2022 | 2,024,794 | ¤125,476,484.18 | 3.18% |
02/16/2022 | 2,022,274 | ¤123,298,045.78 | 3.09% |
02/15/2022 | 2,026,054 | ¤118,747,024.94 | 3.11% |
02/14/2022 | 2,031,094 | ¤120,646,983.60 | 3.08% |
02/11/2022 | 2,048,734 | ¤126,816,634.60 | 3.14% |
02/10/2022 | 2,048,734 | ¤133,249,659.36 | 3.20% |
02/09/2022 | 2,044,954 | ¤124,823,992.16 | 3.17% |
02/08/2022 | 2,049,994 | ¤127,837,625.84 | 3.21% |
02/07/2022 | 2,049,994 | ¤126,874,128.66 | 3.23% |
02/04/2022 | 2,071,414 | ¤125,113,405.60 | 3.20% |
02/03/2022 | 2,071,414 | ¤128,676,237.68 | 3.19% |
02/02/2022 | 2,072,674 | ¤135,822,327.22 | 3.26% |
02/01/2022 | 2,073,934 | ¤132,213,292.50 | 3.24% |
01/31/2022 | 2,070,154 | ¤122,139,086.00 | 3.24% |
01/28/2022 | 2,076,454 | ¤122,012,437.04 | 3.36% |
01/27/2022 | 2,096,614 | ¤129,654,609.76 | 3.41% |
01/26/2022 | 2,053,774 | ¤128,443,025.96 | 3.38% |
01/25/2022 | 2,037,394 | ¤122,773,362.44 | 3.16% |
01/24/2022 | 2,043,694 | ¤127,955,681.34 | 3.40% |
01/21/2022 | 2,053,766 | ¤132,180,379.76 | 3.40% |
01/20/2022 | 1,995,938 | ¤128,119,260.22 | 3.28% |
01/19/2022 | 2,010,602 | ¤130,789,660.10 | 3.27% |
01/18/2022 | 2,006,936 | ¤136,010,052.72 | 3.21% |
01/14/2022 | 2,013,046 | ¤133,666,254.40 | 3.17% |
01/13/2022 | 2,022,822 | ¤141,314,344.92 | 3.20% |
01/12/2022 | 2,027,710 | ¤147,434,794.10 | 3.20% |
01/11/2022 | 2,000,826 | ¤138,237,068.34 | 3.12% |
01/10/2022 | 2,025,266 | ¤137,029,497.56 | 3.05% |
01/07/2022 | 2,030,154 | ¤136,385,745.72 | 2.98% |
01/06/2022 | 2,061,926 | ¤142,293,513.26 | 3.01% |
01/05/2022 | 2,069,150 | ¤151,565,237.50 | 2.96% |
01/04/2022 | 2,036,318 | ¤161,357,838.32 | 3.05% |
01/03/2022 | 1,996,190 | ¤151,271,278.20 | 3.01% |
12/31/2021 | 2,010,782 | ¤158,550,160.70 | 3.07% |
12/30/2021 | 2,010,462 | ¤154,343,167.74 | 3.07% |
12/29/2021 | 2,017,698 | ¤154,898,675.46 | 3.03% |
12/28/2021 | 2,026,112 | ¤155,929,579.52 | 2.98% |
12/27/2021 | 2,047,748 | ¤168,222,498.20 | 3.07% |
12/23/2021 | 2,047,748 | ¤167,014,326.88 | 3.04% |
12/22/2021 | 2,047,748 | ¤163,656,020.16 | 2.97% |
12/21/2021 | 2,057,364 | ¤166,749,352.20 | 3.10% |
12/20/2021 | 2,041,738 | ¤168,912,984.74 | 3.10% |
12/17/2021 | 2,044,142 | ¤156,295,097.32 | 3.09% |
12/16/2021 | 2,044,142 | ¤161,221,479.54 | 3.03% |
12/15/2021 | 2,048,950 | ¤152,831,180.50 | 3.00% |
12/14/2021 | 2,068,182 | ¤150,977,286.00 | 2.90% |
12/13/2021 | 2,087,600 | ¤153,709,988.00 | 2.91% |
12/10/2021 | 2,090,000 | ¤157,711,400.00 | 2.93% |
12/09/2021 | 2,092,400 | ¤166,157,484.00 | 2.94% |
12/08/2021 | 2,066,000 | ¤161,953,740.00 | 2.95% |
12/07/2021 | 2,025,200 | ¤144,032,224.00 | 2.87% |
12/06/2021 | 2,016,144 | ¤141,311,532.96 | 2.84% |
12/03/2021 | 2,048,112 | ¤157,397,407.20 | 2.97% |
12/02/2021 | 2,049,296 | ¤154,271,002.88 | 2.94% |
12/01/2021 | 2,059,952 | ¤164,590,164.80 | 2.98% |
11/30/2021 | 2,061,136 | ¤160,727,385.28 | 2.90% |
11/29/2021 | 2,072,976 | ¤163,329,779.04 | 2.89% |
11/26/2021 | 2,072,976 | ¤167,745,217.92 | 2.94% |
10/01/2021 | 1,814,050 | ¤203,046,616.50 | 2.85% |
09/30/2021 | 1,816,900 | ¤200,222,380.00 | 2.84% |
09/29/2021 | 1,802,412 | ¤202,140,505.80 | 2.81% |
09/28/2021 | 1,801,242 | ¤211,213,636.92 | 2.80% |
09/27/2021 | 1,804,041 | ¤210,044,493.63 | 2.76% |
09/24/2021 | 1,823,634 | ¤221,115,622.50 | 2.78% |
09/23/2021 | 1,823,634 | ¤214,842,321.54 | 2.72% |
09/22/2021 | 1,821,768 | ¤213,602,298.00 | 2.69% |
09/21/2021 | 1,822,701 | ¤212,289,985.47 | 2.70% |
09/20/2021 | 1,832,964 | ¤228,240,677.28 | 2.77% |
09/17/2021 | 1,831,098 | ¤215,007,527.16 | 2.69% |
09/16/2021 | 1,829,232 | ¤214,495,744.32 | 2.70% |
09/15/2021 | 1,821,732 | ¤211,867,431.60 | 2.68% |
09/14/2021 | 1,823,592 | ¤215,183,856.00 | 2.68% |
09/13/2021 | 1,823,842 | ¤220,210,683.08 | 2.67% |
09/10/2021 | 1,827,542 | ¤221,973,251.32 | 2.66% |
09/09/2021 | 1,830,317 | ¤218,283,605.42 | 2.63% |
09/08/2021 | 1,834,942 | ¤221,128,860.42 | 2.59% |
09/07/2021 | 1,814,681 | ¤221,318,494.76 | 2.55% |
09/03/2021 | 1,814,681 | ¤230,591,514.67 | 2.64% |
09/02/2021 | 1,814,681 | ¤229,303,091.16 | 2.66% |
09/01/2021 | 1,813,768 | ¤226,630,311.60 | 2.66% |
08/31/2021 | 1,813,768 | ¤218,939,935.28 | 2.59% |
08/30/2021 | 1,807,377 | ¤223,771,346.37 | 2.66% |
08/27/2021 | 1,807,377 | ¤220,319,256.30 | 2.69% |
08/26/2021 | 1,809,203 | ¤227,597,737.40 | 2.74% |
08/25/2021 | 1,803,725 | ¤228,099,063.50 | 2.76% |
08/24/2021 | 1,802,812 | ¤225,387,556.24 | 2.76% |
08/23/2021 | 1,803,725 | ¤211,432,644.50 | 2.68% |
08/20/2021 | 1,811,029 | ¤211,510,076.91 | 2.71% |
08/19/2021 | 1,821,985 | ¤217,399,250.20 | 2.72% |
08/18/2021 | 1,804,793 | ¤217,567,796.15 | 2.71% |
08/17/2021 | 1,809,336 | ¤221,734,126.80 | 2.73% |
08/16/2021 | 1,820,997 | ¤230,829,579.72 | 2.77% |
08/13/2021 | 1,826,379 | ¤247,273,452.81 | 2.90% |
08/12/2021 | 1,804,034 | ¤241,181,305.46 | 2.84% |
08/11/2021 | 1,804,919 | ¤243,952,852.04 | 2.83% |
08/10/2021 | 1,805,804 | ¤248,875,907.28 | 2.79% |
08/09/2021 | 1,804,034 | ¤246,683,609.16 | 2.79% |
08/06/2021 | 1,800,494 | ¤240,347,944.06 | 2.65% |
08/05/2021 | 1,785,494 | ¤222,490,407.34 | 2.57% |
08/04/2021 | 1,773,623 | ¤215,353,304.66 | 2.50% |
08/03/2021 | 1,773,623 | ¤216,985,037.82 | 2.53% |
08/02/2021 | 1,773,623 | ¤214,643,855.46 | 2.50% |
07/30/2021 | 1,778,855 | ¤211,683,745.00 | 2.44% |
07/29/2021 | 1,784,952 | ¤213,748,002.00 | 2.45% |
07/28/2021 | 1,784,081 | ¤209,504,631.83 | 2.48% |
07/27/2021 | 1,790,178 | ¤213,425,021.16 | 2.48% |
07/26/2021 | 1,791,920 | ¤219,098,058.40 | 2.49% |
07/23/2021 | 1,797,152 | ¤224,230,655.04 | 2.53% |
07/22/2021 | 1,793,668 | ¤230,396,654.60 | 2.57% |
07/21/2021 | 1,791,055 | ¤222,341,567.70 | 2.52% |
07/20/2021 | 1,791,055 | ¤225,189,345.15 | 2.63% |
07/19/2021 | 1,781,474 | ¤224,911,092.50 | 2.65% |
07/16/2021 | 1,784,958 | ¤226,868,161.80 | 2.69% |
07/15/2021 | 1,798,894 | ¤234,413,877.14 | 2.72% |
07/14/2021 | 1,813,701 | ¤245,847,170.55 | 2.73% |
07/13/2021 | 1,823,293 | ¤256,628,489.75 | 2.77% |
07/12/2021 | 1,818,061 | ¤262,400,744.13 | 2.79% |
07/09/2021 | 1,817,190 | ¤263,147,283.90 | 2.84% |
07/08/2021 | 1,823,287 | ¤259,435,507.23 | 2.80% |
07/07/2021 | 1,832,007 | ¤271,320,236.70 | 2.85% |
07/06/2021 | 1,837,233 | ¤286,387,880.04 | 2.96% |
07/02/2021 | 1,832,869 | ¤287,100,600.16 | 2.94% |
07/01/2021 | 1,835,481 | ¤297,146,019.09 | 3.04% |
06/30/2021 | 1,834,610 | ¤276,090,458.90 | 2.82% |
06/29/2021 | 1,825,018 | ¤276,727,479.34 | 2.85% |
06/28/2021 | 1,791,920 | ¤255,384,438.40 | 2.76% |
06/25/2021 | 1,798,886 | ¤248,030,401.68 | 2.69% |
06/24/2021 | 1,785,821 | ¤233,371,088.28 | 2.58% |
06/23/2021 | 1,778,853 | ¤229,827,807.60 | 2.57% |
06/22/2021 | 1,778,853 | ¤230,574,925.86 | 2.58% |
06/21/2021 | 1,778,850 | ¤227,390,395.50 | 2.58% |
06/18/2021 | 1,784,076 | ¤227,059,352.52 | 2.55% |
06/17/2021 | 1,776,938 | ¤220,180,387.58 | 2.53% |
06/16/2021 | 1,782,152 | ¤220,309,630.24 | 2.51% |
06/15/2021 | 1,782,152 | ¤229,469,891.52 | 2.55% |
06/14/2021 | 1,782,152 | ¤226,333,304.00 | 2.53% |
06/11/2021 | 1,778,676 | ¤220,040,007.96 | 2.47% |
06/10/2021 | 1,786,497 | ¤214,343,910.06 | 2.45% |
06/09/2021 | 1,767,379 | ¤210,159,036.89 | 2.46% |
06/08/2021 | 1,769,117 | ¤210,878,746.40 | 2.49% |
06/07/2021 | 1,764,772 | ¤199,931,019.88 | 2.45% |
06/04/2021 | 1,766,510 | ¤194,015,793.30 | 2.41% |
06/03/2021 | 1,773,462 | ¤203,487,029.88 | 2.46% |
06/02/2021 | 1,766,510 | ¤204,561,858.00 | 2.48% |
06/01/2021 | 1,766,510 | ¤208,766,151.80 | 2.51% |
05/28/2021 | 1,763,903 | ¤208,846,115.20 | 2.53% |
05/27/2021 | 1,764,772 | ¤209,160,777.44 | 2.55% |
05/26/2021 | 1,762,165 | ¤204,957,411.15 | 2.55% |
05/25/2021 | 1,761,296 | ¤203,605,817.60 | 2.54% |
05/24/2021 | 1,767,379 | ¤204,255,991.03 | 2.56% |