DATE | SHARES | MARKET VALUE | WEIGHT |
---|---|---|---|
04/01/2025 | 3,098,323 | ¤22,029,076.53 | 2.29% |
03/31/2025 | 2,968,772 | ¤23,957,990.04 | 2.46% |
03/28/2025 | 2,854,322 | ¤23,976,304.80 | 2.48% |
03/27/2025 | 2,890,292 | ¤24,018,326.52 | 2.42% |
03/26/2025 | 3,027,632 | ¤26,431,227.36 | 2.44% |
03/25/2025 | 2,955,692 | ¤27,517,492.52 | 2.53% |
03/24/2025 | 3,011,282 | ¤27,101,538.00 | 2.54% |
03/21/2025 | 2,985,122 | ¤25,970,561.40 | 2.49% |
03/20/2025 | 2,987,460 | ¤27,783,378.00 | 2.60% |
03/19/2025 | 2,962,712 | ¤27,227,323.28 | 2.60% |
03/18/2025 | 2,947,494 | ¤28,236,992.52 | 2.56% |
03/17/2025 | 2,843,539 | ¤25,989,946.46 | 2.43% |
03/14/2025 | 2,847,283 | ¤26,251,949.26 | 2.52% |
03/13/2025 | 2,854,460 | ¤27,459,905.20 | 2.49% |
03/12/2025 | 2,863,295 | ¤26,628,643.50 | 2.46% |
03/11/2025 | 2,851,028 | ¤26,970,724.88 | 2.55% |
03/10/2025 | 2,970,468 | ¤30,744,343.80 | 2.66% |
03/07/2025 | 2,997,783 | ¤29,678,051.70 | 2.60% |
03/06/2025 | 3,022,183 | ¤28,302,743.80 | 2.39% |
03/05/2025 | 3,040,483 | ¤27,653,192.89 | 2.37% |
03/04/2025 | 3,040,483 | ¤28,732,564.35 | 2.62% |
03/03/2025 | 3,085,381 | ¤31,131,494.29 | 2.64% |
02/28/2025 | 3,145,051 | ¤34,155,253.86 | 2.95% |
02/27/2025 | 3,208,169 | ¤34,648,225.20 | 2.81% |
02/26/2025 | 3,208,169 | ¤34,359,489.99 | 2.84% |
02/25/2025 | 3,151,712 | ¤36,276,205.12 | 2.89% |
02/24/2025 | 3,145,070 | ¤38,275,501.90 | 3.01% |
02/21/2025 | 3,118,494 | ¤38,201,551.50 | 2.86% |
02/20/2025 | 3,158,358 | ¤38,784,636.24 | 2.74% |
02/19/2025 | 3,125,138 | ¤36,032,841.14 | 2.61% |
02/18/2025 | 3,035,471 | ¤32,479,539.70 | 2.42% |
02/14/2025 | 2,972,353 | ¤28,653,482.92 | 2.32% |
02/13/2025 | 2,945,777 | ¤28,014,339.27 | 2.36% |
02/12/2025 | 2,924,541 | ¤26,935,022.61 | 2.33% |
02/11/2025 | 2,917,945 | ¤27,953,913.10 | 2.39% |
02/10/2025 | 2,950,925 | ¤28,889,555.75 | 2.40% |
02/07/2025 | 2,957,521 | ¤29,959,687.73 | 2.45% |
02/06/2025 | 2,924,541 | ¤30,736,925.91 | 2.47% |
02/05/2025 | 2,881,680 | ¤27,721,761.60 | 2.37% |
02/04/2025 | 2,904,766 | ¤27,711,467.64 | 2.37% |
02/03/2025 | 2,904,766 | ¤29,977,185.12 | 2.54% |
01/31/2025 | 2,960,798 | ¤31,117,986.98 | 2.55% |
01/30/2025 | 2,967,394 | ¤30,030,027.28 | 2.55% |
01/29/2025 | 2,967,394 | ¤29,703,613.94 | 2.48% |
01/28/2025 | 2,964,096 | ¤31,271,212.80 | 2.63% |
01/27/2025 | 2,937,712 | ¤32,285,454.88 | 2.68% |
01/24/2025 | 2,911,328 | ¤32,868,893.12 | 2.71% |
01/23/2025 | 2,941,010 | ¤32,380,520.10 | 2.69% |
01/22/2025 | 2,927,818 | ¤29,102,510.92 | 2.53% |
01/21/2025 | 2,845,931 | ¤27,036,344.50 | 2.58% |
01/17/2025 | 2,966,995 | ¤27,949,092.90 | 2.55% |
01/16/2025 | 2,996,443 | ¤29,095,461.53 | 2.61% |
01/15/2025 | 2,953,907 | ¤28,756,284.65 | 2.71% |
01/14/2025 | 2,924,459 | ¤29,390,812.95 | 2.70% |
01/13/2025 | 2,875,379 | ¤29,328,865.80 | 2.71% |
01/10/2025 | 2,859,676 | ¤34,373,305.52 | 3.03% |
01/09/2025 | 2,859,676 | ¤34,373,305.52 | 3.03% |
01/08/2025 | 2,885,341 | ¤35,980,202.27 | 3.12% |
01/07/2025 | 2,878,951 | ¤36,850,572.80 | 3.13% |
01/06/2025 | 2,888,533 | ¤35,037,905.29 | 3.02% |
01/03/2025 | 2,834,201 | ¤34,633,936.22 | 3.20% |
01/02/2025 | 2,862,965 | ¤33,382,171.90 | 3.17% |
12/31/2024 | 2,878,945 | ¤32,848,762.45 | 3.08% |
12/30/2024 | 2,997,234 | ¤35,876,890.98 | 3.14% |
12/27/2024 | 3,038,782 | ¤36,830,037.84 | 3.15% |
12/26/2024 | 3,035,586 | ¤36,578,811.30 | 3.19% |
12/24/2024 | 3,013,214 | ¤36,459,889.40 | 3.23% |
12/23/2024 | 2,965,274 | ¤36,117,037.32 | 3.30% |
12/20/2024 | 2,776,998 | ¤33,546,135.84 | 3.34% |
12/19/2024 | 2,748,522 | ¤33,037,234.44 | 3.34% |
12/18/2024 | 2,890,155 | ¤37,947,735.15 | 3.34% |
12/17/2024 | 2,937,180 | ¤39,299,468.40 | 3.33% |
12/16/2024 | 2,912,885 | ¤37,576,216.50 | 3.25% |
12/13/2024 | 2,787,942 | ¤37,804,493.52 | 3.34% |
12/12/2024 | 2,840,659 | ¤40,053,291.90 | 3.36% |
12/11/2024 | 2,862,373 | ¤42,134,130.56 | 3.45% |
12/10/2024 | 2,877,883 | ¤42,074,649.46 | 3.44% |
12/09/2024 | 2,849,965 | ¤41,951,484.80 | 3.46% |
12/06/2024 | 2,890,291 | ¤39,452,472.15 | 3.36% |
12/05/2024 | 2,980,249 | ¤43,183,808.01 | 3.45% |
12/04/2024 | 2,989,555 | ¤43,796,980.75 | 3.54% |
12/03/2024 | 3,029,881 | ¤47,660,028.13 | 3.67% |
12/02/2024 | 3,026,779 | ¤47,278,287.98 | 3.74% |
11/29/2024 | 3,029,881 | ¤46,084,490.01 | 3.72% |
11/27/2024 | 3,020,575 | ¤44,493,069.75 | 3.69% |
11/26/2024 | 3,017,473 | ¤44,628,425.67 | 3.67% |
11/25/2024 | 2,998,861 | ¤42,883,712.30 | 3.73% |
11/22/2024 | 3,005,065 | ¤41,469,897.00 | 3.70% |
11/21/2024 | 3,014,371 | ¤39,548,547.52 | 3.50% |
11/20/2024 | 3,042,289 | ¤42,987,543.57 | 3.78% |
11/19/2024 | 3,034,708 | ¤43,001,812.36 | 3.80% |
11/18/2024 | 3,065,128 | ¤42,819,838.16 | 3.77% |
11/15/2024 | 3,117,348 | ¤47,134,301.76 | 3.80% |
11/14/2024 | 3,099,150 | ¤49,927,306.50 | 3.83% |
11/13/2024 | 3,077,919 | ¤51,247,351.35 | 3.89% |
11/12/2024 | 3,071,853 | ¤53,757,427.50 | 3.93% |
11/11/2024 | 3,068,820 | ¤51,341,358.60 | 3.93% |
11/08/2024 | 3,062,754 | ¤49,004,064.00 | 3.83% |
11/07/2024 | 3,108,249 | ¤49,918,478.94 | 3.83% |
11/06/2024 | 3,129,480 | ¤48,287,876.40 | 3.80% |
11/05/2024 | 3,093,084 | ¤46,829,291.76 | 3.79% |
11/04/2024 | 3,090,051 | ¤45,763,655.31 | 3.77% |
11/01/2024 | 3,083,985 | ¤43,854,266.70 | 3.73% |
10/31/2024 | 3,150,711 | ¤45,149,688.63 | 3.63% |
10/30/2024 | 3,135,546 | ¤47,001,834.54 | 3.81% |
10/29/2024 | 3,156,777 | ¤51,581,736.18 | 4.13% |
10/28/2024 | 3,168,909 | ¤50,544,098.55 | 4.17% |
10/25/2024 | 3,144,645 | ¤49,842,623.25 | 4.15% |
10/24/2024 | 3,037,904 | ¤60,575,805.76 | 5.10% |
10/23/2024 | 3,040,901 | ¤64,102,193.08 | 5.26% |
10/22/2024 | 3,040,901 | ¤62,855,423.67 | 5.11% |
10/21/2024 | 3,034,909 | ¤63,975,881.72 | 5.12% |
10/18/2024 | 2,958,638 | ¤62,072,225.24 | 5.14% |
10/17/2024 | 2,985,828 | ¤61,448,340.24 | 4.89% |
10/16/2024 | 2,992,678 | ¤58,417,074.56 | 4.67% |
10/15/2024 | 3,001,543 | ¤58,560,103.93 | 4.60% |
10/14/2024 | 3,034,048 | ¤56,372,611.84 | 4.45% |
10/11/2024 | 3,034,048 | ¤53,975,713.92 | 4.42% |
10/10/2024 | 3,031,093 | ¤53,498,791.45 | 4.33% |
10/09/2024 | 3,031,093 | ¤54,226,253.77 | 4.30% |
10/08/2024 | 3,051,778 | ¤54,443,719.52 | 4.29% |
10/07/2024 | 3,051,778 | ¤54,901,486.22 | 4.29% |
10/04/2024 | 3,051,778 | ¤53,863,881.70 | 4.30% |
10/03/2024 | 3,060,643 | ¤56,774,927.65 | 4.43% |
10/02/2024 | 3,060,643 | ¤58,764,345.60 | 4.58% |
10/01/2024 | 3,075,418 | ¤63,199,839.90 | 4.75% |
09/30/2024 | 3,069,508 | ¤64,459,668.00 | 4.85% |
09/27/2024 | 2,945,398 | ¤60,586,836.86 | 4.77% |
09/26/2024 | 2,995,633 | ¤61,994,624.94 | 4.94% |
09/25/2024 | 3,066,553 | ¤65,838,892.91 | 5.02% |
09/24/2024 | 3,054,733 | ¤65,554,570.18 | 5.02% |
09/23/2024 | 3,037,003 | ¤66,449,625.64 | 4.94% |
09/20/2024 | 3,031,093 | ¤69,502,962.49 | 5.08% |
09/19/2024 | 3,060,643 | ¤68,925,680.36 | 5.10% |
09/18/2024 | 3,060,643 | ¤69,017,499.65 | 5.08% |
09/17/2024 | 3,045,873 | ¤65,516,728.23 | 4.89% |
09/16/2024 | 3,063,603 | ¤67,613,718.21 | 5.00% |
09/13/2024 | 3,007,458 | ¤62,164,156.86 | 4.84% |
09/12/2024 | 3,048,828 | ¤61,708,278.72 | 4.73% |
09/11/2024 | 3,075,423 | ¤61,877,510.76 | 4.79% |
09/10/2024 | 3,081,333 | ¤61,102,833.39 | 4.81% |
09/09/2024 | 3,090,198 | ¤60,938,704.56 | 4.83% |
09/06/2024 | 3,060,648 | ¤64,059,362.64 | 4.98% |
09/05/2024 | 3,072,464 | ¤65,351,309.28 | 5.07% |
09/04/2024 | 3,066,554 | ¤66,298,897.48 | 5.10% |
09/03/2024 | 2,992,508 | ¤67,151,879.52 | 4.98% |
08/30/2024 | 3,012,498 | ¤69,287,454.00 | 5.03% |
08/29/2024 | 3,018,298 | ¤67,458,960.30 | 4.95% |
08/28/2024 | 3,021,198 | ¤69,306,282.12 | 4.98% |
08/27/2024 | 3,018,298 | ¤71,171,466.84 | 5.08% |
08/26/2024 | 3,041,498 | ¤71,870,597.74 | 5.11% |
08/23/2024 | 3,076,298 | ¤70,754,854.00 | 5.11% |
08/22/2024 | 3,060,759 | ¤72,264,519.99 | 4.97% |
08/20/2024 | 2,863,332 | ¤67,116,502.08 | 4.71% |
08/19/2024 | 2,822,588 | ¤63,875,166.44 | 4.63% |
08/16/2024 | 2,834,372 | ¤64,822,087.64 | 4.65% |
08/15/2024 | 2,774,319 | ¤59,675,601.69 | 4.60% |
08/14/2024 | 2,684,794 | ¤60,166,233.54 | 4.53% |
08/13/2024 | 2,638,918 | ¤57,449,244.86 | 4.49% |
08/12/2024 | 2,633,958 | ¤56,524,738.68 | 4.39% |
08/09/2024 | 2,631,487 | ¤58,892,679.06 | 4.51% |
08/08/2024 | 2,633,958 | ¤56,129,644.98 | 4.47% |
08/07/2024 | 2,643,842 | ¤59,460,006.58 | 4.58% |
08/06/2024 | 2,665,187 | ¤59,513,625.71 | 4.61% |
08/05/2024 | 2,660,767 | ¤63,459,292.95 | 4.78% |
08/02/2024 | 2,655,186 | ¤66,751,376.04 | 4.74% |
08/01/2024 | 2,657,467 | ¤69,652,210.07 | 4.78% |
07/31/2024 | 2,625,649 | ¤68,975,799.23 | 4.81% |
07/30/2024 | 2,607,280 | ¤70,240,123.20 | 4.85% |
07/29/2024 | 2,614,543 | ¤69,285,389.50 | 4.73% |
07/26/2024 | 2,616,964 | ¤69,140,188.88 | 4.81% |
07/25/2024 | 2,597,596 | ¤66,498,457.60 | 4.78% |
07/24/2024 | 2,583,070 | ¤68,348,032.20 | 4.79% |
07/23/2024 | 2,573,386 | ¤65,183,867.38 | 4.69% |
07/22/2024 | 2,590,333 | ¤64,965,551.64 | 4.80% |
07/19/2024 | 2,624,227 | ¤68,466,082.43 | 4.96% |
07/18/2024 | 2,624,227 | ¤71,798,850.72 | 4.96% |
07/17/2024 | 2,609,701 | ¤71,375,322.35 | 4.85% |
07/16/2024 | 2,609,701 | ¤67,878,323.01 | 4.97% |
07/15/2024 | 2,596,919 | ¤66,974,541.01 | 4.90% |
07/12/2024 | 2,606,539 | ¤64,199,055.57 | 4.79% |
07/11/2024 | 2,568,059 | ¤59,450,565.85 | 4.76% |
07/10/2024 | 2,563,249 | ¤57,057,922.74 | 4.57% |
07/09/2024 | 2,568,059 | ¤58,911,273.46 | 4.70% |
07/08/2024 | 2,532,136 | ¤57,631,415.36 | 4.69% |
07/05/2024 | 2,533,127 | ¤58,135,264.65 | 4.73% |
07/03/2024 | 2,547,194 | ¤56,420,347.10 | 4.61% |
07/02/2024 | 2,548,184 | ¤57,257,694.48 | 4.56% |
07/01/2024 | 2,557,604 | ¤57,239,177.52 | 4.49% |
06/28/2024 | 2,562,314 | ¤59,420,061.66 | 4.62% |
06/27/2024 | 2,562,853 | ¤58,714,962.23 | 4.55% |
06/26/2024 | 2,547,026 | ¤61,128,624.00 | 4.62% |
06/25/2024 | 2,523,716 | ¤63,092,900.00 | 4.75% |
06/24/2024 | 2,528,378 | ¤61,237,315.16 | 4.65% |
06/21/2024 | 2,551,688 | ¤61,623,265.20 | 4.65% |
06/20/2024 | 2,551,688 | ¤63,281,862.40 | 4.73% |
06/18/2024 | 2,561,012 | ¤64,460,672.04 | 4.79% |
06/17/2024 | 2,612,272 | ¤65,698,640.80 | 4.69% |
06/14/2024 | 2,614,603 | ¤67,875,093.88 | 4.71% |
06/13/2024 | 2,614,603 | ¤67,587,487.55 | 4.62% |
06/12/2024 | 2,609,941 | ¤61,986,098.75 | 4.36% |
06/11/2024 | 2,585,613 | ¤60,193,070.64 | 4.27% |
06/10/2024 | 2,583,978 | ¤58,733,819.94 | 4.18% |
06/07/2024 | 2,571,456 | ¤59,014,915.20 | 4.01% |
06/06/2024 | 2,538,880 | ¤58,622,739.20 | 3.99% |
06/05/2024 | 2,533,250 | ¤58,898,062.50 | 4.20% |
06/04/2024 | 2,501,186 | ¤58,827,894.72 | 4.21% |
06/03/2024 | 2,475,113 | ¤52,917,915.94 | 3.89% |
05/31/2024 | 2,446,201 | ¤54,061,042.10 | 3.97% |
05/30/2024 | 2,448,425 | ¤53,057,369.75 | 3.91% |
05/29/2024 | 2,448,425 | ¤55,628,216.00 | 3.95% |
05/28/2024 | 2,428,409 | ¤60,321,679.56 | 4.32% |
05/24/2024 | 2,448,425 | ¤60,916,814.00 | 4.32% |
05/23/2024 | 2,459,545 | ¤63,874,383.65 | 4.40% |
05/22/2024 | 2,495,129 | ¤64,149,766.59 | 4.41% |
05/21/2024 | 2,492,197 | ¤64,522,980.33 | 4.36% |
05/20/2024 | 2,450,570 | ¤64,253,945.40 | 4.39% |
05/17/2024 | 2,429,953 | ¤63,591,870.01 | 4.37% |
05/16/2024 | 2,429,181 | ¤63,693,125.82 | 4.29% |
05/15/2024 | 2,470,608 | ¤63,568,743.84 | 4.21% |
05/14/2024 | 2,466,291 | ¤62,693,117.22 | 4.22% |
05/13/2024 | 2,466,291 | ¤60,325,477.86 | 4.31% |
05/10/2024 | 2,407,799 | ¤59,857,883.14 | 4.28% |
05/09/2024 | 2,396,942 | ¤55,129,666.00 | 4.00% |
05/08/2024 | 2,409,740 | ¤57,544,591.20 | 4.05% |
05/07/2024 | 2,409,740 | ¤57,159,032.80 | 3.97% |
05/06/2024 | 2,422,538 | ¤57,171,896.80 | 4.03% |
05/03/2024 | 2,411,873 | ¤56,124,284.71 | 4.12% |
05/02/2024 | 2,418,272 | ¤54,411,120.00 | 4.02% |
05/01/2024 | 2,409,740 | ¤51,568,436.00 | 3.93% |
04/30/2024 | 2,409,740 | ¤52,966,085.20 | 3.94% |
04/29/2024 | 2,409,740 | ¤50,026,202.40 | 3.83% |
04/26/2024 | 2,409,740 | ¤48,242,994.80 | 3.73% |
04/25/2024 | 2,416,139 | ¤51,149,662.63 | 3.82% |
04/24/2024 | 2,407,607 | ¤51,835,778.71 | 3.84% |
04/23/2024 | 2,399,075 | ¤52,371,807.25 | 3.95% |
04/22/2024 | 2,403,341 | ¤51,840,065.37 | 3.96% |
04/19/2024 | 2,384,144 | ¤50,829,950.08 | 3.88% |
04/18/2024 | 2,356,415 | ¤50,662,922.50 | 3.90% |
04/17/2024 | 2,358,548 | ¤51,439,931.88 | 3.87% |
04/16/2024 | 2,335,085 | ¤53,520,148.20 | 3.93% |
04/15/2024 | 2,326,553 | ¤56,465,441.31 | 4.01% |
04/12/2024 | 2,337,213 | ¤58,453,697.13 | 3.98% |
04/11/2024 | 2,356,410 | ¤58,792,429.50 | 3.99% |
04/10/2024 | 2,323,440 | ¤60,595,315.20 | 3.95% |
04/09/2024 | 2,320,100 | ¤58,698,530.00 | 3.95% |
04/08/2024 | 2,319,419 | ¤57,475,202.82 | 3.86% |
04/05/2024 | 2,323,577 | ¤58,019,717.69 | 3.90% |
04/04/2024 | 2,323,577 | ¤58,042,953.46 | 3.85% |
04/03/2024 | 2,321,499 | ¤58,269,624.90 | 3.86% |
04/02/2024 | 2,321,499 | ¤63,191,202.78 | 4.00% |
04/01/2024 | 2,325,655 | ¤63,978,769.05 | 3.98% |
03/28/2024 | 2,319,418 | ¤62,670,674.36 | 3.94% |
03/27/2024 | 2,319,418 | ¤60,907,916.68 | 3.92% |
03/26/2024 | 2,324,740 | ¤62,372,774.20 | 3.95% |
03/25/2024 | 2,341,763 | ¤63,016,842.33 | 3.95% |
03/22/2024 | 2,329,905 | ¤64,421,873.25 | 3.94% |
03/21/2024 | 2,303,647 | ¤63,995,313.66 | 3.91% |
03/20/2024 | 2,307,701 | ¤63,761,778.63 | 3.96% |
03/19/2024 | 2,303,647 | ¤63,050,818.39 | 3.94% |
03/18/2024 | 2,283,377 | ¤64,619,569.10 | 4.04% |
03/15/2024 | 2,285,403 | ¤62,894,290.56 | 3.94% |
03/14/2024 | 2,285,403 | ¤65,522,504.01 | 3.94% |
03/13/2024 | 2,305,663 | ¤64,051,318.14 | 3.83% |
03/12/2024 | 2,307,690 | ¤68,169,162.60 | 4.01% |
03/11/2024 | 2,307,690 | ¤69,161,469.30 | 4.01% |
03/08/2024 | 2,340,122 | ¤70,250,462.44 | 4.00% |
03/07/2024 | 2,340,122 | ¤70,086,653.90 | 4.04% |
03/06/2024 | 2,348,230 | ¤71,033,957.50 | 4.08% |
03/05/2024 | 2,386,724 | ¤77,305,990.36 | 4.23% |
03/04/2024 | 2,363,554 | ¤77,193,673.64 | 4.13% |
03/01/2024 | 2,367,544 | ¤76,045,513.28 | 4.07% |
02/29/2024 | 2,350,136 | ¤77,084,460.80 | 4.03% |
02/28/2024 | 2,338,256 | ¤72,532,701.12 | 3.74% |
02/27/2024 | 2,338,171 | ¤64,673,809.86 | 3.49% |
02/26/2024 | 2,358,564 | ¤61,558,520.40 | 3.42% |
02/23/2024 | 2,275,965 | ¤61,860,728.70 | 3.38% |
02/22/2024 | 2,252,648 | ¤60,551,178.24 | 3.38% |
02/21/2024 | 2,275,292 | ¤61,774,177.80 | 3.36% |
02/20/2024 | 2,288,501 | ¤63,483,017.74 | 3.34% |
02/16/2024 | 2,288,501 | ¤65,153,623.47 | 3.37% |
02/15/2024 | 2,282,106 | ¤64,537,957.68 | 3.44% |
02/14/2024 | 2,283,988 | ¤60,411,482.60 | 3.37% |
02/13/2024 | 2,234,314 | ¤66,158,037.54 | 3.48% |
02/12/2024 | 2,234,314 | ¤63,074,684.22 | 3.47% |
02/09/2024 | 2,236,908 | ¤61,447,862.76 | 3.43% |
02/08/2024 | 2,242,174 | ¤58,453,476.18 | 3.33% |
02/07/2024 | 2,245,886 | ¤59,673,191.02 | 3.32% |
02/06/2024 | 2,238,290 | ¤55,599,123.60 | 3.23% |
02/05/2024 | 2,203,705 | ¤55,731,699.45 | 3.20% |
02/02/2024 | 2,158,601 | ¤54,526,261.26 | 3.13% |
02/01/2024 | 2,073,352 | ¤49,387,244.64 | 2.99% |
01/31/2024 | 2,114,384 | ¤51,992,702.56 | 2.99% |
01/30/2024 | 2,146,496 | ¤56,195,265.28 | 3.06% |
01/29/2024 | 2,175,040 | ¤53,679,987.20 | 3.04% |
01/26/2024 | 2,175,040 | ¤54,571,753.60 | 3.04% |
01/25/2024 | 2,175,040 | ¤54,506,502.40 | 3.07% |
01/24/2024 | 2,189,312 | ¤56,462,356.48 | 3.08% |
01/23/2024 | 2,221,442 | ¤58,046,279.46 | 3.13% |
01/22/2024 | 2,221,442 | ¤56,757,843.10 | 3.16% |
01/19/2024 | 2,214,306 | ¤55,889,083.44 | 3.14% |
01/18/2024 | 2,230,362 | ¤57,409,517.88 | 3.19% |
01/17/2024 | 2,287,450 | ¤61,212,162.00 | 3.21% |
01/16/2024 | 2,305,300 | ¤63,787,651.00 | 3.22% |
01/12/2024 | 2,349,925 | ¤66,150,388.75 | 3.25% |
01/11/2024 | 2,399,905 | ¤69,309,256.40 | 3.20% |
01/10/2024 | 2,417,755 | ¤70,816,043.95 | 3.23% |
01/09/2024 | 2,417,755 | ¤72,701,892.85 | 3.34% |
01/08/2024 | 2,417,755 | ¤69,220,325.65 | 3.24% |
01/05/2024 | 2,426,680 | ¤71,635,593.60 | 3.35% |
01/04/2024 | 2,430,250 | ¤71,668,072.50 | 3.39% |
01/03/2024 | 2,426,680 | ¤74,790,277.60 | 3.36% |
01/02/2024 | 2,421,325 | ¤73,826,199.25 | 3.32% |
12/29/2023 | 2,419,540 | ¤76,868,785.80 | 3.32% |
12/28/2023 | 2,330,290 | ¤73,963,404.60 | 3.37% |
12/27/2023 | 2,285,665 | ¤73,918,406.10 | 3.44% |
12/26/2023 | 2,278,525 | ¤71,454,544.00 | 3.42% |
12/22/2023 | 2,271,385 | ¤68,595,827.00 | 3.37% |
12/21/2023 | 2,271,385 | ¤67,278,423.70 | 3.41% |
12/20/2023 | 2,251,750 | ¤72,101,035.00 | 3.50% |
12/19/2023 | 2,185,705 | ¤66,336,146.75 | 3.55% |
12/18/2023 | 2,185,705 | ¤67,275,999.90 | 3.56% |
12/15/2023 | 2,178,565 | ¤69,409,080.90 | 3.60% |
12/14/2023 | 2,174,997 | ¤66,098,158.83 | 3.63% |
12/13/2023 | 2,262,413 | ¤63,686,925.95 | 3.57% |
12/12/2023 | 2,269,553 | ¤64,341,827.55 | 3.57% |
12/11/2023 | 2,269,553 | ¤65,862,428.06 | 3.63% |
12/08/2023 | 2,269,553 | ¤67,587,288.34 | 3.71% |
12/07/2023 | 2,269,553 | ¤67,768,852.58 | 3.73% |
12/06/2023 | 2,273,121 | ¤67,966,317.90 | 3.79% |
12/05/2023 | 2,282,041 | ¤70,492,246.49 | 3.79% |
12/04/2023 | 2,282,041 | ¤70,378,144.44 | 3.80% |
12/01/2023 | 2,262,417 | ¤67,035,415.71 | 3.82% |
11/30/2023 | 2,271,337 | ¤70,252,453.41 | 3.93% |
11/29/2023 | 2,265,985 | ¤69,679,038.75 | 3.93% |
11/28/2023 | 2,265,985 | ¤69,452,440.25 | 3.94% |
11/27/2023 | 2,265,985 | ¤70,313,514.55 | 3.96% |
11/24/2023 | 2,265,985 | ¤68,568,706.10 | 3.92% |
11/22/2023 | 2,265,985 | ¤64,489,933.10 | 3.75% |
11/21/2023 | 2,257,065 | ¤68,343,928.20 | 3.84% |
11/20/2023 | 2,258,849 | ¤63,518,833.88 | 3.65% |
11/17/2023 | 2,253,497 | ¤58,635,991.94 | 3.58% |
11/16/2023 | 2,246,361 | ¤59,708,275.38 | 3.57% |
11/15/2023 | 2,253,497 | ¤59,604,995.65 | 3.65% |
11/14/2023 | 2,217,817 | ¤52,806,222.77 | 3.58% |
11/13/2023 | 2,177,204 | ¤52,535,932.52 | 3.54% |
11/10/2023 | 2,184,694 | ¤54,529,962.24 | 3.67% |
11/09/2023 | 2,195,284 | ¤62,455,829.80 | 4.01% |
11/08/2023 | 2,209,404 | ¤65,155,323.96 | 4.01% |
11/07/2023 | 2,209,404 | ¤61,112,114.64 | 3.89% |
11/06/2023 | 2,225,289 | ¤63,999,311.64 | 3.91% |
11/03/2023 | 2,219,994 | ¤58,785,441.12 | 3.85% |
11/02/2023 | 2,204,109 | ¤56,204,779.50 | 3.88% |
11/01/2023 | 2,192,636 | ¤54,925,531.80 | 3.84% |
10/31/2023 | 2,192,636 | ¤52,250,515.88 | 3.74% |
10/30/2023 | 2,201,436 | ¤50,985,257.76 | 3.67% |
10/27/2023 | 2,204,956 | ¤55,123,900.00 | 3.84% |
10/26/2023 | 2,204,956 | ¤53,756,827.28 | 3.75% |
10/25/2023 | 2,176,796 | ¤57,989,845.44 | 3.89% |
10/24/2023 | 2,167,996 | ¤57,061,654.72 | 3.95% |
10/23/2023 | 2,167,996 | ¤57,755,413.44 | 3.96% |
10/20/2023 | 2,168,386 | ¤58,763,260.60 | 4.00% |
10/19/2023 | 2,113,767 | ¤59,100,925.32 | 3.90% |
10/18/2023 | 2,065,677 | ¤60,007,916.85 | 3.78% |
10/17/2023 | 2,065,677 | ¤61,206,009.51 | 3.91% |
10/16/2023 | 2,079,069 | ¤62,018,628.27 | 3.99% |
10/13/2023 | 2,079,069 | ¤60,105,884.79 | 3.87% |
10/12/2023 | 2,088,530 | ¤63,178,032.50 | 3.82% |
10/11/2023 | 2,082,695 | ¤62,751,600.35 | 3.74% |
10/10/2023 | 2,078,085 | ¤62,404,892.55 | 3.81% |
10/09/2023 | 2,042,456 | ¤61,355,378.24 | 3.74% |
10/06/2023 | 2,031,995 | ¤61,996,167.45 | 3.75% |
10/05/2023 | 2,026,970 | ¤58,660,511.80 | 3.59% |
10/04/2023 | 2,031,036 | ¤60,281,148.48 | 3.62% |
10/03/2023 | 2,031,036 | ¤59,732,768.76 | 3.53% |
10/02/2023 | 2,031,036 | ¤64,221,358.32 | 3.67% |
09/29/2023 | 2,031,036 | ¤64,505,703.36 | 3.68% |
09/28/2023 | 2,024,588 | ¤64,969,028.92 | 3.71% |
09/27/2023 | 2,013,304 | ¤65,130,384.40 | 3.78% |
09/26/2023 | 2,014,916 | ¤64,900,444.36 | 3.77% |
09/25/2023 | 2,014,916 | ¤65,263,129.24 | 3.75% |
09/22/2023 | 2,010,080 | ¤67,397,982.40 | 3.83% |
09/21/2023 | 2,011,692 | ¤68,377,411.08 | 3.78% |
09/20/2023 | 1,989,776 | ¤68,388,601.12 | 3.73% |
09/19/2023 | 1,959,362 | ¤68,616,857.24 | 3.72% |
09/18/2023 | 1,957,789 | ¤70,128,001.98 | 3.70% |
09/15/2023 | 1,962,508 | ¤70,669,913.08 | 3.66% |
09/14/2023 | 1,967,227 | ¤69,836,558.50 | 3.57% |
09/13/2023 | 1,975,092 | ¤73,374,667.80 | 3.71% |
09/12/2023 | 1,990,802 | ¤76,148,176.50 | 3.83% |
09/11/2023 | 2,003,386 | ¤75,868,227.82 | 3.84% |
09/08/2023 | 2,014,397 | ¤75,922,622.93 | 3.77% |
09/07/2023 | 2,014,397 | ¤76,929,821.43 | 3.76% |
09/06/2023 | 2,020,689 | ¤76,725,561.33 | 3.74% |
09/05/2023 | 2,023,833 | ¤76,278,265.77 | 3.64% |
09/01/2023 | 2,030,125 | ¤76,089,085.00 | 3.66% |
08/31/2023 | 2,023,426 | ¤76,809,250.96 | 3.70% |
08/30/2023 | 2,034,553 | ¤77,699,579.07 | 3.75% |
08/29/2023 | 2,040,817 | ¤77,571,454.17 | 3.87% |
08/28/2023 | 2,039,845 | ¤78,024,071.25 | 3.92% |
08/25/2023 | 2,032,116 | ¤76,244,992.32 | 3.86% |
08/24/2023 | 1,999,423 | ¤76,677,872.05 | 3.73% |
08/23/2023 | 1,970,721 | ¤75,399,785.46 | 3.78% |
08/22/2023 | 1,961,505 | ¤74,184,119.10 | 3.75% |
08/21/2023 | 1,957,019 | ¤73,564,344.21 | 3.79% |
08/18/2023 | 1,957,019 | ¤72,859,817.37 | 3.74% |
08/17/2023 | 1,951,115 | ¤73,654,591.25 | 3.76% |
08/16/2023 | 1,970,447 | ¤76,473,048.07 | 3.73% |
08/15/2023 | 1,970,814 | ¤76,704,080.88 | 3.71% |
08/14/2023 | 1,992,991 | ¤78,743,074.41 | 3.75% |
08/11/2023 | 1,989,246 | ¤78,674,679.30 | 3.71% |
08/10/2023 | 1,976,659 | ¤79,105,893.18 | 3.68% |
08/09/2023 | 1,960,278 | ¤78,430,722.78 | 3.62% |
08/08/2023 | 1,950,977 | ¤76,127,122.54 | 3.53% |
08/07/2023 | 1,952,610 | ¤77,342,882.10 | 3.47% |
08/04/2023 | 1,951,839 | ¤76,297,386.51 | 3.42% |
08/03/2023 | 1,931,374 | ¤76,694,861.54 | 3.31% |
08/02/2023 | 1,931,374 | ¤79,109,079.04 | 3.25% |
08/01/2023 | 1,931,374 | ¤81,755,061.42 | 3.28% |
07/31/2023 | 1,909,354 | ¤80,880,235.44 | 3.35% |
07/28/2023 | 1,910,822 | ¤78,286,377.34 | 3.34% |
07/27/2023 | 1,910,822 | ¤80,216,307.56 | 3.33% |
07/26/2023 | 1,902,014 | ¤78,686,319.18 | 3.32% |
07/25/2023 | 1,902,014 | ¤79,732,426.88 | 3.39% |
07/24/2023 | 1,904,950 | ¤82,617,681.50 | 3.43% |
07/21/2023 | 1,897,610 | ¤82,128,560.80 | 3.48% |
07/20/2023 | 1,915,226 | ¤87,372,610.12 | 3.51% |
07/19/2023 | 1,909,354 | ¤84,355,259.72 | 3.44% |
07/18/2023 | 1,896,142 | ¤83,676,746.46 | 3.49% |
07/17/2023 | 1,896,142 | ¤83,354,402.32 | 3.56% |
07/14/2023 | 1,891,732 | ¤86,603,490.96 | 3.65% |
07/13/2023 | 1,884,392 | ¤86,248,621.84 | 3.69% |
07/12/2023 | 1,860,920 | ¤80,931,410.80 | 3.64% |
07/11/2023 | 1,860,920 | ¤79,833,468.00 | 3.63% |
07/10/2023 | 1,856,516 | ¤73,053,904.60 | 3.49% |
07/07/2023 | 1,860,920 | ¤72,799,190.40 | 3.53% |
07/06/2023 | 1,860,920 | ¤75,274,214.00 | 3.52% |
07/05/2023 | 1,855,048 | ¤75,519,004.08 | 3.53% |
07/03/2023 | 1,855,048 | ¤75,648,857.44 | 3.51% |
06/30/2023 | 1,856,516 | ¤75,931,504.40 | 3.57% |
06/29/2023 | 1,853,580 | ¤78,128,397.00 | 3.67% |
06/28/2023 | 1,847,708 | ¤75,386,486.40 | 3.66% |
06/27/2023 | 1,850,644 | ¤77,504,970.72 | 3.77% |
06/26/2023 | 1,835,964 | ¤75,237,804.72 | 3.67% |
06/23/2023 | 1,827,156 | ¤76,704,008.88 | 3.69% |
06/22/2023 | 1,827,156 | ¤76,466,478.60 | 3.64% |
06/21/2023 | 1,841,836 | ¤80,340,886.32 | 3.69% |
06/20/2023 | 1,860,920 | ¤83,573,917.20 | 3.81% |
06/16/2023 | 1,863,856 | ¤84,935,917.92 | 3.81% |
06/15/2023 | 1,865,324 | ¤84,312,644.80 | 3.86% |
06/14/2023 | 1,865,324 | ¤85,860,863.72 | 3.84% |
06/13/2023 | 1,868,260 | ¤81,474,818.60 | 3.75% |
06/12/2023 | 1,868,260 | ¤80,783,562.40 | 3.82% |
06/09/2023 | 1,871,196 | ¤81,135,058.56 | 3.77% |
06/08/2023 | 1,859,200 | ¤80,800,832.00 | 3.75% |
06/07/2023 | 1,874,836 | ¤81,780,346.32 | 3.72% |
06/06/2023 | 1,871,922 | ¤77,254,220.94 | 3.60% |
06/05/2023 | 1,855,852 | ¤76,015,697.92 | 3.59% |
06/02/2023 | 1,848,592 | ¤70,542,270.72 | 3.41% |
06/01/2023 | 1,848,592 | ¤68,878,537.92 | 3.42% |
05/31/2023 | 1,874,728 | ¤70,396,036.40 | 3.45% |
05/30/2023 | 1,874,728 | ¤73,076,897.44 | 3.58% |
05/26/2023 | 1,874,728 | ¤73,526,832.16 | 3.65% |
05/25/2023 | 1,874,728 | ¤78,288,641.28 | 3.80% |
05/24/2023 | 1,873,276 | ¤81,393,842.20 | 3.89% |
05/23/2023 | 1,857,304 | ¤82,445,724.56 | 3.98% |
05/22/2023 | 1,883,440 | ¤79,142,148.80 | 3.97% |
05/19/2023 | 1,883,440 | ¤80,912,582.40 | 4.11% |
05/18/2023 | 1,897,960 | ¤83,130,648.00 | 4.22% |
05/17/2023 | 1,897,960 | ¤82,940,852.00 | 4.27% |
05/16/2023 | 1,890,700 | ¤86,518,432.00 | 5.00% |
05/15/2023 | 1,854,400 | ¤80,351,152.00 | 4.22% |
05/12/2023 | 1,863,118 | ¤83,132,325.16 | 4.28% |
05/11/2023 | 1,852,954 | ¤83,734,991.26 | 4.26% |
05/10/2023 | 1,845,689 | ¤81,173,402.22 | 4.25% |
05/09/2023 | 1,847,142 | ¤79,778,062.98 | 4.22% |
05/08/2023 | 1,838,430 | ¤80,707,077.00 | 4.30% |
05/05/2023 | 1,844,242 | ¤80,501,163.30 | 4.33% |
05/04/2023 | 1,844,242 | ¤71,150,856.36 | 3.88% |
05/03/2023 | 1,854,406 | ¤68,613,022.00 | 3.81% |
05/02/2023 | 1,843,709 | ¤69,581,577.66 | 3.74% |
05/01/2023 | 1,859,593 | ¤70,199,635.75 | 3.78% |
04/28/2023 | 1,863,858 | ¤67,639,406.82 | 3.65% |
04/27/2023 | 1,861,082 | ¤67,427,000.86 | 3.64% |
04/26/2023 | 1,858,360 | ¤67,402,717.20 | 3.56% |
04/25/2023 | 1,842,592 | ¤67,273,033.92 | 3.43% |
04/24/2023 | 1,834,323 | ¤68,126,756.22 | 3.44% |
04/21/2023 | 1,849,888 | ¤66,151,994.88 | 3.38% |
04/20/2023 | 1,849,888 | ¤69,666,782.08 | 3.45% |
04/19/2023 | 1,838,568 | ¤69,479,484.72 | 3.52% |
04/18/2023 | 1,827,248 | ¤71,719,484.00 | 3.62% |
04/17/2023 | 1,811,683 | ¤69,133,823.28 | 3.57% |
04/14/2023 | 1,801,785 | ¤70,467,811.35 | 3.59% |
04/13/2023 | 1,813,105 | ¤62,697,170.90 | 3.34% |
04/12/2023 | 1,818,765 | ¤64,220,592.15 | 3.34% |
04/11/2023 | 1,824,425 | ¤63,781,898.00 | 3.35% |
04/10/2023 | 1,820,149 | ¤65,452,558.04 | 3.42% |
04/06/2023 | 1,806,568 | ¤64,657,068.72 | 3.45% |
04/05/2023 | 1,813,161 | ¤65,600,164.98 | 3.41% |
04/04/2023 | 1,834,086 | ¤68,026,249.74 | 3.48% |
04/03/2023 | 1,835,481 | ¤68,408,376.87 | 3.47% |
03/31/2023 | 1,808,976 | ¤65,159,315.52 | 3.51% |
03/30/2023 | 1,800,606 | ¤67,630,761.36 | 3.65% |
03/29/2023 | 1,821,531 | ¤65,611,546.62 | 3.60% |
03/28/2023 | 1,822,926 | ¤67,721,700.90 | 3.62% |
03/27/2023 | 1,827,111 | ¤69,978,351.30 | 3.73% |
03/24/2023 | 1,827,111 | ¤67,931,986.98 | 3.67% |
03/23/2023 | 1,827,111 | ¤67,877,173.65 | 3.69% |
03/22/2023 | 1,822,926 | ¤72,534,225.54 | 3.80% |
03/21/2023 | 1,822,926 | ¤69,763,378.02 | 3.79% |
03/20/2023 | 1,852,221 | ¤73,792,484.64 | 3.91% |
03/17/2023 | 1,856,406 | ¤75,277,263.30 | 3.86% |
03/16/2023 | 1,853,616 | ¤75,775,822.08 | 3.95% |
03/15/2023 | 1,860,591 | ¤74,665,516.83 | 3.89% |
03/14/2023 | 1,855,011 | ¤71,065,471.41 | 3.75% |
03/13/2023 | 1,848,036 | ¤66,196,649.52 | 3.64% |
03/10/2023 | 1,852,221 | ¤69,310,109.82 | 3.65% |
03/09/2023 | 1,829,901 | ¤73,653,515.25 | 3.78% |
03/08/2023 | 1,818,741 | ¤72,795,108.53 | 3.74% |
03/07/2023 | 1,813,161 | ¤72,671,492.88 | 3.71% |
03/06/2023 | 1,815,951 | ¤78,794,113.89 | 3.91% |
03/03/2023 | 1,815,951 | ¤79,883,684.49 | 4.08% |
03/02/2023 | 1,820,136 | ¤74,170,542.00 | 3.79% |
03/01/2023 | 1,821,531 | ¤73,170,900.27 | 3.69% |
02/28/2023 | 1,827,111 | ¤71,969,902.29 | 3.69% |
02/27/2023 | 1,825,716 | ¤68,902,521.84 | 3.56% |
02/24/2023 | 1,839,666 | ¤71,691,784.02 | 3.55% |
02/23/2023 | 1,839,666 | ¤71,636,594.04 | 3.50% |
02/22/2023 | 1,822,962 | ¤68,543,371.20 | 3.45% |
02/21/2023 | 1,807,617 | ¤72,991,574.46 | 3.47% |
02/17/2023 | 1,832,727 | ¤72,997,516.41 | 3.42% |
02/16/2023 | 1,842,492 | ¤76,979,315.76 | 3.48% |
02/15/2023 | 1,848,072 | ¤75,364,376.16 | 3.48% |
02/14/2023 | 1,855,047 | ¤76,650,542.04 | 3.55% |
02/13/2023 | 1,867,602 | ¤74,648,051.94 | 3.47% |
02/10/2023 | 1,867,602 | ¤76,758,442.20 | 3.51% |
02/09/2023 | 1,874,577 | ¤80,813,014.47 | 3.57% |
02/08/2023 | 1,880,157 | ¤84,268,636.74 | 3.56% |
02/07/2023 | 1,871,787 | ¤82,077,859.95 | 3.54% |
02/06/2023 | 1,871,787 | ¤80,917,352.01 | 3.42% |
02/03/2023 | 1,878,762 | ¤83,792,785.20 | 3.42% |
02/02/2023 | 1,850,862 | ¤79,864,695.30 | 3.50% |
02/01/2023 | 1,860,627 | ¤78,965,009.88 | 3.51% |
01/31/2023 | 1,863,417 | ¤74,760,290.04 | 3.42% |
01/30/2023 | 1,867,220 | ¤77,732,368.60 | 3.41% |
01/27/2023 | 1,867,220 | ¤72,130,708.60 | 3.26% |
01/26/2023 | 1,820,481 | ¤71,035,168.62 | 3.23% |
01/25/2023 | 1,825,917 | ¤70,352,582.01 | 3.19% |
01/24/2023 | 1,825,917 | ¤65,513,901.96 | 2.93% |
01/23/2023 | 1,819,255 | ¤61,581,781.75 | 2.82% |
01/20/2023 | 1,832,825 | ¤61,033,072.50 | 2.83% |
01/19/2023 | 1,838,253 | ¤66,324,168.24 | 2.98% |
01/18/2023 | 1,846,395 | ¤68,408,934.75 | 3.01% |
01/17/2023 | 1,853,180 | ¤69,753,695.20 | 3.11% |
01/13/2023 | 1,850,466 | ¤70,706,305.86 | 3.20% |
01/12/2023 | 1,854,537 | ¤69,563,682.87 | 3.27% |
01/11/2023 | 1,851,823 | ¤70,017,427.63 | 3.41% |
01/10/2023 | 1,838,253 | ¤66,894,026.67 | 3.38% |
01/09/2023 | 1,834,182 | ¤69,882,334.20 | 3.65% |
01/06/2023 | 1,826,040 | ¤70,832,091.60 | 3.70% |
01/05/2023 | 1,819,255 | ¤71,187,448.15 | 3.75% |
01/04/2023 | 1,820,612 | ¤63,084,205.80 | 3.45% |
01/03/2023 | 1,808,399 | ¤63,095,041.11 | 3.37% |
12/30/2022 | 1,812,267 | ¤63,936,779.76 | 3.38% |
12/29/2022 | 1,824,390 | ¤61,044,089.40 | 3.33% |
12/28/2022 | 1,823,043 | ¤60,543,258.03 | 3.28% |
12/27/2022 | 1,827,084 | ¤63,911,398.32 | 3.31% |
12/23/2022 | 1,828,623 | ¤65,958,431.61 | 3.29% |
12/22/2022 | 1,807,913 | ¤65,464,529.73 | 3.26% |
12/21/2022 | 1,809,413 | ¤65,193,150.39 | 3.27% |
12/20/2022 | 1,798,845 | ¤64,650,489.30 | 3.30% |
12/19/2022 | 1,800,698 | ¤66,373,728.28 | 3.22% |
12/16/2022 | 1,800,869 | ¤65,785,744.57 | 3.22% |
12/15/2022 | 1,806,137 | ¤70,078,115.60 | 3.30% |
12/14/2022 | 1,804,820 | ¤72,246,944.60 | 3.38% |
12/13/2022 | 1,789,016 | ¤71,632,200.64 | 3.42% |
12/12/2022 | 1,789,016 | ¤67,875,267.04 | 3.30% |
12/09/2022 | 1,794,074 | ¤68,802,737.90 | 3.21% |
12/08/2022 | 1,780,435 | ¤67,745,551.75 | 3.23% |
12/07/2022 | 1,789,514 | ¤69,755,255.72 | 3.32% |
12/06/2022 | 1,799,890 | ¤75,613,378.90 | 3.48% |
12/05/2022 | 1,788,217 | ¤82,472,568.04 | 3.64% |
12/02/2022 | 1,788,217 | ¤81,900,338.60 | 3.64% |
12/01/2022 | 1,788,217 | ¤92,021,646.82 | 4.10% |
11/30/2022 | 1,701,636 | ¤81,678,528.00 | 3.83% |
11/29/2022 | 1,723,524 | ¤83,177,268.24 | 3.84% |
11/28/2022 | 1,738,116 | ¤86,349,602.88 | 3.82% |
11/25/2022 | 1,738,116 | ¤86,714,607.24 | 3.81% |
11/23/2022 | 1,738,116 | ¤85,011,253.56 | 3.76% |
11/22/2022 | 1,749,060 | ¤84,671,994.60 | 3.71% |
11/21/2022 | 1,755,145 | ¤85,615,973.10 | 3.69% |
11/18/2022 | 1,773,430 | ¤86,880,335.70 | 3.66% |
11/17/2022 | 1,773,430 | ¤89,629,152.20 | 3.70% |
11/16/2022 | 1,773,430 | ¤93,849,915.60 | 3.74% |
11/15/2022 | 1,761,100 | ¤93,866,630.00 | 3.76% |
11/14/2022 | 1,761,100 | ¤96,772,445.00 | 3.75% |
11/11/2022 | 1,737,673 | ¤91,662,250.75 | 3.81% |
11/10/2022 | 1,715,479 | ¤82,857,635.70 | 3.87% |
11/09/2022 | 1,719,178 | ¤85,150,886.34 | 3.80% |
11/08/2022 | 1,719,178 | ¤83,431,708.34 | 3.78% |
11/07/2022 | 1,717,945 | ¤87,512,118.30 | 3.86% |
11/04/2022 | 1,717,945 | ¤88,663,141.45 | 3.89% |
11/03/2022 | 1,726,576 | ¤88,228,033.60 | 3.81% |
11/02/2022 | 1,720,411 | ¤91,543,069.31 | 3.84% |
11/01/2022 | 1,720,411 | ¤90,803,292.58 | 3.86% |
10/31/2022 | 1,722,877 | ¤93,087,044.31 | 3.90% |
10/28/2022 | 1,722,877 | ¤89,865,264.32 | 3.90% |
10/27/2022 | 1,722,877 | ¤90,554,415.12 | 3.86% |
10/26/2022 | 1,724,110 | ¤88,308,914.20 | 3.88% |
10/25/2022 | 1,727,809 | ¤84,092,464.03 | 3.89% |
10/24/2022 | 1,733,974 | ¤87,080,174.28 | 3.98% |
10/21/2022 | 1,746,304 | ¤86,249,954.56 | 4.02% |
10/20/2022 | 1,737,673 | ¤91,575,367.10 | 4.26% |
10/19/2022 | 1,730,275 | ¤95,355,455.25 | 4.22% |
10/18/2022 | 1,722,877 | ¤94,017,397.89 | 4.21% |
10/17/2022 | 1,725,343 | ¤90,356,212.91 | 4.23% |
10/14/2022 | 1,742,605 | ¤96,034,961.55 | 4.29% |
10/13/2022 | 1,754,935 | ¤96,275,734.10 | 4.25% |
10/12/2022 | 1,766,032 | ¤94,447,391.36 | 4.16% |
10/11/2022 | 1,766,032 | ¤95,913,197.92 | 4.20% |
10/10/2022 | 1,774,663 | ¤99,416,621.26 | 4.20% |
10/07/2022 | 1,790,692 | ¤112,258,481.48 | 4.41% |
10/06/2022 | 1,796,857 | ¤109,464,528.44 | 4.29% |
10/05/2022 | 1,798,090 | ¤109,467,719.20 | 4.21% |
10/04/2022 | 1,764,799 | ¤98,528,728.17 | 4.15% |
10/03/2022 | 1,783,294 | ¤99,793,132.24 | 4.22% |
09/30/2022 | 1,796,857 | ¤99,348,223.53 | 4.16% |
09/29/2022 | 1,795,624 | ¤105,295,391.36 | 4.24% |
09/28/2022 | 1,769,731 | ¤99,158,027.93 | 4.29% |
09/27/2022 | 1,769,731 | ¤95,919,420.20 | 4.24% |
09/26/2022 | 1,758,643 | ¤94,826,030.56 | 4.14% |
09/23/2022 | 1,772,206 | ¤101,157,518.48 | 4.28% |
09/22/2022 | 1,785,758 | ¤106,199,028.26 | 4.32% |
09/21/2022 | 1,799,321 | ¤112,511,542.13 | 4.43% |
09/20/2022 | 1,803,020 | ¤114,437,679.40 | 4.42% |
09/19/2022 | 1,785,061 | ¤117,296,358.31 | 4.48% |
09/16/2022 | 1,716,678 | ¤117,729,777.24 | 4.24% |
09/15/2022 | 1,723,656 | ¤110,107,145.28 | 4.02% |
09/14/2022 | 1,722,493 | ¤108,775,432.95 | 4.04% |
09/13/2022 | 1,721,330 | ¤112,230,716.00 | 3.93% |
09/12/2022 | 1,714,352 | ¤110,472,842.88 | 3.98% |
09/09/2022 | 1,710,863 | ¤104,927,227.79 | 3.87% |
09/08/2022 | 1,715,515 | ¤98,830,819.15 | 3.76% |
09/07/2022 | 1,721,330 | ¤95,310,042.10 | 3.79% |
09/06/2022 | 1,725,982 | ¤96,672,251.82 | 3.76% |
09/02/2022 | 1,720,167 | ¤103,158,414.99 | 3.91% |
09/01/2022 | 1,720,167 | ¤103,313,230.02 | 3.94% |
08/31/2022 | 1,729,471 | ¤104,183,333.04 | 4.00% |
08/30/2022 | 1,751,568 | ¤103,447,606.08 | 3.82% |
08/29/2022 | 1,735,286 | ¤101,948,052.50 | 3.71% |
08/26/2022 | 1,728,308 | ¤109,747,558.00 | 3.80% |
08/25/2022 | 1,728,308 | ¤107,811,853.04 | 3.82% |
08/24/2022 | 1,735,286 | ¤105,088,920.16 | 3.85% |
08/23/2022 | 1,748,079 | ¤94,833,285.75 | 3.50% |
08/22/2022 | 1,748,079 | ¤98,416,847.70 | 3.60% |
08/19/2022 | 1,752,731 | ¤104,234,912.57 | 3.63% |
08/18/2022 | 1,755,057 | ¤104,531,194.92 | 3.58% |
08/17/2022 | 1,765,524 | ¤113,293,675.08 | 3.67% |
08/16/2022 | 1,778,317 | ¤121,672,449.14 | 3.76% |
08/15/2022 | 1,784,132 | ¤120,857,101.68 | 3.77% |
08/12/2022 | 1,775,991 | ¤116,505,009.60 | 3.78% |
08/11/2022 | 1,774,828 | ¤118,097,055.12 | 3.75% |
08/10/2022 | 1,774,828 | ¤107,217,359.48 | 3.64% |
08/09/2022 | 1,774,828 | ¤112,683,829.72 | 3.62% |
08/08/2022 | 1,785,295 | ¤113,044,879.40 | 3.64% |
08/05/2022 | 1,769,013 | ¤115,746,520.59 | 3.84% |
08/04/2022 | 1,765,524 | ¤126,588,070.80 | 4.29% |
08/03/2022 | 1,767,850 | ¤113,248,471.00 | 4.01% |
08/02/2022 | 1,767,850 | ¤110,914,909.00 | 4.01% |
08/01/2022 | 1,763,198 | ¤114,184,702.48 | 4.10% |
07/29/2022 | 1,778,317 | ¤116,764,294.22 | 4.11% |
07/28/2022 | 1,779,480 | ¤120,168,284.40 | 4.18% |
07/27/2022 | 1,788,784 | ¤116,897,034.40 | 4.18% |
07/26/2022 | 1,800,414 | ¤117,873,104.58 | 4.14% |
07/25/2022 | 1,806,229 | ¤117,675,819.35 | 4.11% |
07/22/2022 | 1,843,445 | ¤125,722,949.00 | 4.07% |
07/21/2022 | 1,843,445 | ¤125,722,949.00 | 4.16% |
07/20/2022 | 1,829,489 | ¤119,520,516.37 | 4.10% |
07/19/2022 | 1,838,793 | ¤110,695,338.60 | 3.96% |
07/18/2022 | 1,838,793 | ¤116,358,821.04 | 4.04% |
07/15/2022 | 1,843,445 | ¤117,556,487.65 | 4.10% |
07/14/2022 | 1,843,445 | ¤116,837,544.10 | 4.00% |
07/13/2022 | 1,831,815 | ¤115,349,390.55 | 4.01% |
07/12/2022 | 1,823,674 | ¤109,967,542.20 | 3.93% |
07/11/2022 | 1,827,163 | ¤115,823,862.57 | 3.94% |
07/08/2022 | 1,827,163 | ¤117,011,518.52 | 3.97% |
07/07/2022 | 1,794,599 | ¤108,591,185.49 | 4.02% |
07/06/2022 | 1,771,339 | ¤111,913,198.02 | 4.19% |
07/05/2022 | 1,736,449 | ¤93,785,610.49 | 3.84% |
07/01/2022 | 1,743,427 | ¤90,239,781.52 | 3.83% |
06/30/2022 | 1,725,982 | ¤90,493,236.26 | 3.79% |
06/29/2022 | 1,731,797 | ¤90,105,397.91 | 3.74% |
06/28/2022 | 1,750,405 | ¤93,471,627.00 | 3.65% |
06/27/2022 | 1,750,405 | ¤93,489,131.05 | 3.59% |
06/24/2022 | 1,762,035 | ¤89,440,896.60 | 3.52% |
06/23/2022 | 1,769,013 | ¤80,560,852.02 | 3.42% |
06/22/2022 | 1,767,850 | ¤78,633,968.00 | 3.43% |
06/21/2022 | 1,785,295 | ¤76,731,979.10 | 3.41% |
06/17/2022 | 1,798,088 | ¤74,512,766.72 | 3.46% |
06/16/2022 | 1,808,555 | ¤74,024,156.15 | 3.29% |
06/15/2022 | 1,800,414 | ¤69,297,934.86 | 3.25% |
06/14/2022 | 1,805,066 | ¤70,325,371.36 | 3.32% |
06/13/2022 | 1,805,066 | ¤76,625,051.70 | 3.35% |
06/10/2022 | 1,805,066 | ¤90,506,009.24 | 3.67% |
06/09/2022 | 1,793,436 | ¤93,258,672.00 | 3.60% |
06/08/2022 | 1,788,784 | ¤86,040,510.40 | 3.41% |
06/07/2022 | 1,788,784 | ¤80,835,148.96 | 3.32% |
06/06/2022 | 1,796,925 | ¤81,418,671.75 | 3.27% |
06/03/2022 | 1,781,806 | ¤79,593,274.02 | 3.15% |
06/02/2022 | 1,781,806 | ¤76,368,205.16 | 3.19% |
06/01/2022 | 1,777,154 | ¤81,997,885.56 | 3.32% |
05/31/2022 | 1,800,414 | ¤87,770,182.50 | 3.38% |
05/27/2022 | 1,830,652 | ¤82,397,646.52 | 3.30% |
05/26/2022 | 1,838,793 | ¤80,557,521.33 | 3.25% |
05/25/2022 | 1,838,793 | ¤78,902,607.63 | 3.23% |
05/24/2022 | 1,842,282 | ¤87,176,784.24 | 3.39% |
05/23/2022 | 1,841,119 | ¤87,895,021.06 | 3.41% |
05/20/2022 | 1,848,097 | ¤88,172,707.87 | 3.43% |
05/19/2022 | 1,845,771 | ¤86,640,490.74 | 3.49% |
05/18/2022 | 1,837,630 | ¤88,812,657.90 | 3.44% |
05/17/2022 | 1,844,608 | ¤84,778,183.68 | 3.41% |
05/16/2022 | 1,848,097 | ¤89,817,514.20 | 3.50% |
05/13/2022 | 1,845,771 | ¤78,629,844.60 | 3.36% |
05/12/2022 | 1,814,370 | ¤72,465,937.80 | 3.31% |
05/11/2022 | 1,798,088 | ¤79,835,107.20 | 3.39% |
05/10/2022 | 1,769,013 | ¤73,325,588.85 | 3.26% |
05/09/2022 | 1,778,317 | ¤84,594,539.69 | 3.38% |
05/06/2022 | 1,796,925 | ¤89,900,157.75 | 3.39% |
05/05/2022 | 1,799,251 | ¤100,218,280.70 | 3.49% |
05/04/2022 | 1,794,599 | ¤92,924,336.22 | 3.38% |
05/03/2022 | 1,785,295 | ¤92,139,074.95 | 3.36% |
05/02/2022 | 1,780,643 | ¤87,304,926.29 | 3.35% |
04/29/2022 | 1,782,969 | ¤89,665,511.01 | 3.29% |
04/28/2022 | 1,782,969 | ¤87,971,690.46 | 3.11% |
04/27/2022 | 1,781,806 | ¤88,823,029.10 | 3.13% |
04/26/2022 | 1,799,251 | ¤96,421,861.09 | 3.16% |
04/25/2022 | 1,802,740 | ¤91,326,808.40 | 3.08% |
04/22/2022 | 1,809,718 | ¤91,408,856.18 | 3.04% |
04/21/2022 | 1,824,837 | ¤100,074,061.08 | 3.14% |
04/20/2022 | 1,828,326 | ¤104,287,715.04 | 3.20% |
04/19/2022 | 1,828,326 | ¤103,519,818.12 | 3.23% |
04/18/2022 | 1,814,370 | ¤108,735,194.10 | 3.29% |
04/14/2022 | 1,792,529 | ¤112,929,327.00 | 3.30% |
04/13/2022 | 1,782,188 | ¤109,337,233.80 | 3.29% |
04/12/2022 | 1,785,697 | ¤110,123,933.99 | 3.33% |
04/11/2022 | 1,795,323 | ¤113,105,349.00 | 3.31% |
04/08/2022 | 1,809,087 | ¤119,327,378.52 | 3.38% |
04/07/2022 | 1,809,087 | ¤122,203,826.85 | 3.43% |
04/06/2022 | 1,814,822 | ¤127,327,911.52 | 3.47% |
04/05/2022 | 1,814,822 | ¤138,307,584.62 | 3.57% |
04/04/2022 | 1,817,120 | ¤138,337,345.60 | 3.63% |
04/01/2022 | 1,817,120 | ¤132,050,110.40 | 3.62% |
03/31/2022 | 1,841,249 | ¤132,901,352.82 | 3.55% |
03/30/2022 | 1,846,994 | ¤140,796,352.62 | 3.63% |
03/29/2022 | 1,846,994 | ¤134,978,321.52 | 3.78% |
03/28/2022 | 1,864,589 | ¤131,733,212.85 | 3.71% |
03/25/2022 | 1,869,297 | ¤134,608,076.97 | 3.70% |
03/24/2022 | 1,869,297 | ¤131,299,421.28 | 3.65% |
03/23/2022 | 1,874,029 | ¤137,816,092.66 | 3.75% |
03/22/2022 | 1,876,395 | ¤131,272,594.20 | 3.72% |
03/21/2022 | 1,876,395 | ¤135,719,650.35 | 3.72% |
03/18/2022 | 1,876,395 | ¤129,565,074.75 | 3.68% |
03/17/2022 | 1,858,530 | ¤122,514,297.60 | 3.69% |
03/16/2022 | 1,864,485 | ¤108,643,540.95 | 3.52% |
03/15/2022 | 1,857,339 | ¤109,211,533.20 | 3.67% |
03/14/2022 | 1,868,058 | ¤114,493,274.82 | 3.58% |
03/11/2022 | 1,862,103 | ¤122,731,208.73 | 3.60% |
03/10/2022 | 1,862,103 | ¤122,880,176.97 | 3.52% |
03/09/2022 | 1,862,103 | ¤118,522,855.95 | 3.56% |
03/08/2022 | 1,872,822 | ¤117,725,590.92 | 3.56% |
03/07/2022 | 1,884,732 | ¤122,582,969.28 | 3.62% |
03/04/2022 | 1,940,709 | ¤137,732,117.73 | 3.78% |
03/03/2022 | 1,962,147 | ¤165,585,585.33 | 4.29% |
03/02/2022 | 1,962,147 | ¤156,677,437.95 | 4.00% |
03/01/2022 | 1,913,548 | ¤189,154,219.80 | 4.75% |
02/28/2022 | 1,877,495 | ¤180,915,418.20 | 4.73% |
02/25/2022 | 1,877,495 | ¤164,205,712.70 | 4.43% |
02/24/2022 | 1,863,539 | ¤149,176,296.95 | 4.36% |
02/23/2022 | 1,827,486 | ¤153,856,046.34 | 4.43% |
02/22/2022 | 1,813,238 | ¤156,881,351.76 | 4.34% |
02/18/2022 | 1,825,756 | ¤165,048,342.40 | 4.43% |
02/17/2022 | 1,828,032 | ¤175,235,147.52 | 4.44% |
02/16/2022 | 1,825,756 | ¤179,873,481.12 | 4.51% |
02/15/2022 | 1,829,170 | ¤165,192,342.70 | 4.32% |
02/14/2022 | 1,833,718 | ¤167,638,499.56 | 4.28% |
02/11/2022 | 1,849,650 | ¤175,309,827.00 | 4.34% |
02/10/2022 | 1,849,650 | ¤180,932,763.00 | 4.35% |
02/09/2022 | 1,846,239 | ¤172,161,786.75 | 4.37% |
02/08/2022 | 1,850,791 | ¤180,322,567.13 | 4.52% |
02/07/2022 | 1,850,791 | ¤177,601,904.36 | 4.52% |
02/04/2022 | 1,870,137 | ¤176,784,050.61 | 4.53% |
02/03/2022 | 1,870,137 | ¤178,392,368.43 | 4.42% |
02/02/2022 | 1,871,275 | ¤186,753,245.00 | 4.49% |
02/01/2022 | 1,872,413 | ¤177,074,097.41 | 4.34% |
01/31/2022 | 1,868,999 | ¤160,771,293.98 | 4.26% |
01/28/2022 | 1,874,689 | ¤154,474,373.60 | 4.25% |
01/27/2022 | 1,847,769 | ¤157,466,874.18 | 4.14% |
01/26/2022 | 1,810,029 | ¤153,436,158.33 | 4.04% |
01/25/2022 | 1,795,599 | ¤158,389,787.79 | 4.07% |
01/24/2022 | 1,801,149 | ¤146,829,666.48 | 3.90% |
01/21/2022 | 1,801,646 | ¤148,851,992.52 | 3.83% |
01/20/2022 | 1,754,810 | ¤146,824,952.70 | 3.76% |
01/19/2022 | 1,767,710 | ¤151,669,518.00 | 3.79% |
01/18/2022 | 1,717,640 | ¤156,940,766.80 | 3.70% |
01/14/2022 | 1,722,870 | ¤153,938,434.50 | 3.66% |
01/13/2022 | 1,731,238 | ¤169,592,074.48 | 3.84% |
01/12/2022 | 1,735,422 | ¤182,635,811.28 | 3.96% |
01/11/2022 | 1,712,410 | ¤178,484,494.30 | 4.03% |
01/10/2022 | 1,733,330 | ¤183,282,314.20 | 4.08% |
01/07/2022 | 1,737,514 | ¤181,691,838.98 | 3.97% |
01/06/2022 | 1,738,581 | ¤179,682,346.35 | 3.80% |
01/05/2022 | 1,706,564 | ¤193,763,276.56 | 3.78% |
01/04/2022 | 1,656,924 | ¤197,157,386.76 | 3.72% |
01/03/2022 | 1,624,254 | ¤192,051,792.96 | 3.82% |
12/31/2021 | 1,636,134 | ¤198,364,886.16 | 3.84% |
12/30/2021 | 1,644,054 | ¤194,869,720.62 | 3.88% |
12/29/2021 | 1,661,874 | ¤198,693,655.44 | 3.88% |
12/28/2021 | 1,668,804 | ¤199,789,214.88 | 3.82% |
12/27/2021 | 1,686,624 | ¤213,880,789.44 | 3.90% |
12/23/2021 | 1,686,624 | ¤211,199,057.28 | 3.85% |
12/22/2021 | 1,686,624 | ¤211,182,191.04 | 3.84% |
12/21/2021 | 1,694,544 | ¤207,869,712.48 | 3.87% |
12/20/2021 | 1,681,674 | ¤215,691,507.24 | 3.96% |
12/17/2021 | 1,683,654 | ¤192,980,421.48 | 3.81% |
12/16/2021 | 1,683,654 | ¤205,910,884.20 | 3.88% |
12/15/2021 | 1,682,544 | ¤193,946,846.88 | 3.80% |
12/14/2021 | 1,677,489 | ¤191,653,118.25 | 3.68% |
12/13/2021 | 1,695,039 | ¤193,251,396.39 | 3.66% |
12/10/2021 | 1,696,989 | ¤190,147,617.45 | 3.53% |
12/09/2021 | 1,690,614 | ¤196,838,188.02 | 3.48% |
12/08/2021 | 1,669,274 | ¤195,471,985.40 | 3.56% |
12/07/2021 | 1,636,294 | ¤164,872,983.44 | 3.28% |
12/06/2021 | 1,633,705 | ¤165,053,216.15 | 3.32% |
12/03/2021 | 1,659,598 | ¤182,472,800.10 | 3.44% |
12/02/2021 | 1,660,557 | ¤177,546,754.44 | 3.39% |
12/01/2021 | 1,669,188 | ¤191,973,311.88 | 3.47% |
11/30/2021 | 1,645,743 | ¤183,878,865.39 | 3.32% |
11/29/2021 | 1,655,193 | ¤187,251,984.09 | 3.31% |
11/26/2021 | 1,655,193 | ¤191,207,895.36 | 3.35% |
10/01/2021 | 1,489,701 | ¤199,843,389.15 | 2.80% |
09/30/2021 | 1,492,041 | ¤205,245,159.96 | 2.91% |
09/29/2021 | 1,498,281 | ¤208,875,354.21 | 2.90% |
09/28/2021 | 1,506,081 | ¤222,267,433.98 | 2.94% |
09/27/2021 | 1,508,421 | ¤224,965,907.94 | 2.96% |
09/24/2021 | 1,524,801 | ¤236,740,603.26 | 2.98% |
09/23/2021 | 1,524,801 | ¤227,271,589.05 | 2.88% |
09/22/2021 | 1,523,241 | ¤225,043,625.34 | 2.84% |
09/21/2021 | 1,524,021 | ¤226,103,755.56 | 2.88% |
09/20/2021 | 1,532,601 | ¤241,062,811.29 | 2.92% |
09/17/2021 | 1,531,041 | ¤235,550,657.85 | 2.95% |
09/16/2021 | 1,529,481 | ¤230,095,121.64 | 2.89% |
09/15/2021 | 1,529,481 | ¤235,494,189.57 | 2.98% |
09/14/2021 | 1,531,041 | ¤236,270,247.12 | 2.95% |
09/13/2021 | 1,538,841 | ¤247,245,583.47 | 3.00% |
09/10/2021 | 1,541,961 | ¤247,962,748.41 | 2.98% |
09/09/2021 | 1,544,301 | ¤246,918,286.89 | 2.97% |
09/08/2021 | 1,548,201 | ¤252,743,813.25 | 2.97% |
09/07/2021 | 1,550,541 | ¤274,104,637.98 | 3.16% |
09/03/2021 | 1,550,541 | ¤269,809,639.41 | 3.09% |
09/02/2021 | 1,550,541 | ¤254,350,745.64 | 2.95% |
09/01/2021 | 1,549,761 | ¤248,783,133.33 | 2.92% |
08/31/2021 | 1,549,761 | ¤238,585,705.95 | 2.83% |
08/30/2021 | 1,544,301 | ¤247,088,160.00 | 2.94% |
08/27/2021 | 1,544,301 | ¤238,563,618.48 | 2.91% |
08/26/2021 | 1,545,861 | ¤244,972,592.67 | 2.95% |
08/25/2021 | 1,541,181 | ¤250,179,911.73 | 3.02% |
08/24/2021 | 1,540,401 | ¤243,491,186.07 | 2.99% |
08/23/2021 | 1,541,181 | ¤230,129,146.92 | 2.92% |
08/20/2021 | 1,547,421 | ¤222,936,943.47 | 2.86% |
08/19/2021 | 1,556,781 | ¤237,300,127.83 | 2.97% |
08/18/2021 | 1,558,341 | ¤239,127,426.45 | 2.98% |
08/17/2021 | 1,530,261 | ¤233,594,341.65 | 2.87% |
08/16/2021 | 1,540,128 | ¤239,320,489.92 | 2.87% |
08/13/2021 | 1,544,682 | ¤247,581,630.96 | 2.91% |
08/12/2021 | 1,546,959 | ¤247,049,352.30 | 2.91% |
08/11/2021 | 1,504,098 | ¤234,428,714.28 | 2.72% |
08/10/2021 | 1,504,836 | ¤241,195,114.08 | 2.71% |
08/09/2021 | 1,503,360 | ¤251,527,161.60 | 2.84% |
08/06/2021 | 1,500,408 | ¤247,807,385.28 | 2.73% |
08/05/2021 | 1,500,408 | ¤220,469,951.52 | 2.54% |
08/04/2021 | 1,501,146 | ¤208,344,053.34 | 2.42% |
08/03/2021 | 1,501,146 | ¤205,011,509.22 | 2.39% |
08/02/2021 | 1,501,146 | ¤212,937,560.10 | 2.48% |
07/30/2021 | 1,505,574 | ¤206,293,749.48 | 2.38% |
07/29/2021 | 1,510,740 | ¤205,717,465.80 | 2.36% |
07/28/2021 | 1,511,478 | ¤200,074,342.86 | 2.36% |
07/27/2021 | 1,516,644 | ¤203,230,296.00 | 2.36% |
07/26/2021 | 1,518,861 | ¤209,162,348.31 | 2.37% |
07/23/2021 | 1,523,295 | ¤225,264,864.60 | 2.54% |
07/22/2021 | 1,524,035 | ¤232,796,346.25 | 2.60% |
07/21/2021 | 1,524,035 | ¤222,691,994.20 | 2.53% |
07/20/2021 | 1,524,035 | ¤211,749,422.90 | 2.47% |
07/19/2021 | 1,524,035 | ¤206,125,733.75 | 2.43% |
07/16/2021 | 1,527,019 | ¤210,881,323.90 | 2.50% |
07/15/2021 | 1,538,955 | ¤217,084,992.30 | 2.52% |
07/14/2021 | 1,551,637 | ¤222,535,778.54 | 2.47% |
07/13/2021 | 1,560,589 | ¤231,013,989.67 | 2.50% |
07/12/2021 | 1,564,339 | ¤239,343,867.00 | 2.55% |
07/09/2021 | 1,564,339 | ¤238,921,495.47 | 2.58% |
07/08/2021 | 1,569,589 | ¤227,621,796.78 | 2.45% |
07/07/2021 | 1,577,089 | ¤235,695,951.05 | 2.47% |
07/06/2021 | 1,581,589 | ¤258,921,935.19 | 2.67% |
07/02/2021 | 1,584,601 | ¤271,996,761.65 | 2.78% |
07/01/2021 | 1,587,617 | ¤257,051,068.47 | 2.63% |
06/30/2021 | 1,587,617 | ¤240,698,613.37 | 2.46% |
06/29/2021 | 1,587,617 | ¤211,835,736.31 | 2.18% |
06/28/2021 | 1,587,617 | ¤141,028,018.11 | 1.52% |
06/25/2021 | 1,595,347 | ¤138,539,933.48 | 1.50% |
06/24/2021 | 1,595,347 | ¤133,355,055.73 | 1.47% |
06/23/2021 | 1,595,347 | ¤125,888,831.77 | 1.41% |
06/22/2021 | 1,595,347 | ¤126,383,389.34 | 1.42% |
06/21/2021 | 1,597,696 | ¤121,297,080.32 | 1.37% |
06/18/2021 | 1,608,686 | ¤123,064,479.00 | 1.38% |
06/17/2021 | 1,608,686 | ¤127,472,278.64 | 1.47% |
06/16/2021 | 1,613,408 | ¤143,028,619.20 | 1.63% |
06/15/2021 | 1,613,408 | ¤141,979,904.00 | 1.58% |
06/14/2021 | 1,613,408 | ¤137,607,568.32 | 1.54% |
06/11/2021 | 1,613,408 | ¤134,154,875.20 | 1.50% |
06/10/2021 | 1,638,912 | ¤131,817,692.16 | 1.51% |
06/09/2021 | 1,638,912 | ¤129,441,269.76 | 1.51% |
06/08/2021 | 1,640,524 | ¤127,403,093.84 | 1.50% |
06/07/2021 | 1,640,524 | ¤118,511,453.76 | 1.45% |
06/04/2021 | 1,642,140 | ¤117,429,431.40 | 1.46% |
06/03/2021 | 1,648,604 | ¤119,985,399.12 | 1.45% |
06/02/2021 | 1,648,604 | ¤121,551,572.92 | 1.47% |
06/01/2021 | 1,648,604 | ¤123,546,383.76 | 1.49% |
05/28/2021 | 1,648,604 | ¤118,270,850.96 | 1.43% |
05/27/2021 | 1,649,416 | ¤118,988,870.24 | 1.45% |
05/26/2021 | 1,649,416 | ¤113,908,668.96 | 1.42% |
05/25/2021 | 1,649,416 | ¤110,510,872.00 | 1.38% |
05/24/2021 | 1,655,114 | ¤105,066,636.72 | 1.32% |