DATE | SHARES | MARKET VALUE | WEIGHT |
---|---|---|---|
04/01/2025 | 12,606,618 | ¤66,689,009.22 | 6.95% |
03/31/2025 | 12,334,918 | ¤71,665,873.58 | 7.36% |
03/28/2025 | 11,859,408 | ¤70,800,665.76 | 7.32% |
03/27/2025 | 12,008,843 | ¤74,094,561.31 | 7.48% |
03/26/2025 | 12,579,413 | ¤82,143,566.89 | 7.58% |
03/25/2025 | 12,249,295 | ¤83,172,713.05 | 7.65% |
03/24/2025 | 12,476,529 | ¤83,343,213.72 | 7.81% |
03/21/2025 | 12,363,732 | ¤80,116,983.36 | 7.69% |
03/20/2025 | 12,539,959 | ¤82,512,930.22 | 7.73% |
03/19/2025 | 12,553,473 | ¤80,216,692.47 | 7.65% |
03/18/2025 | 12,725,971 | ¤87,045,641.64 | 7.90% |
03/17/2025 | 12,725,971 | ¤80,809,915.85 | 7.56% |
03/14/2025 | 12,793,456 | ¤75,993,128.64 | 7.30% |
03/13/2025 | 12,982,400 | ¤80,101,408.00 | 7.27% |
03/12/2025 | 13,036,384 | ¤79,000,487.04 | 7.30% |
03/11/2025 | 13,009,386 | ¤79,747,536.18 | 7.55% |
03/10/2025 | 13,391,565 | ¤88,250,413.35 | 7.64% |
03/07/2025 | 13,282,109 | ¤82,880,360.16 | 7.25% |
03/06/2025 | 13,230,894 | ¤87,059,282.52 | 7.35% |
03/05/2025 | 13,256,153 | ¤85,767,309.91 | 7.35% |
03/04/2025 | 12,671,085 | ¤83,502,450.15 | 7.60% |
03/03/2025 | 12,774,884 | ¤95,939,378.84 | 8.14% |
02/28/2025 | 12,337,391 | ¤94,627,788.97 | 8.16% |
02/27/2025 | 12,558,408 | ¤104,737,122.72 | 8.48% |
02/26/2025 | 12,558,408 | ¤102,225,441.12 | 8.44% |
02/25/2025 | 12,235,780 | ¤110,122,020.00 | 8.78% |
02/24/2025 | 12,209,992 | ¤113,308,725.76 | 8.92% |
02/21/2025 | 12,106,840 | ¤125,305,794.00 | 9.38% |
02/20/2025 | 12,261,568 | ¤133,283,244.16 | 9.42% |
02/19/2025 | 12,132,628 | ¤129,091,161.92 | 9.34% |
02/18/2025 | 11,784,490 | ¤124,090,679.70 | 9.25% |
02/14/2025 | 11,539,485 | ¤98,085,622.50 | 7.95% |
02/13/2025 | 11,436,333 | ¤95,379,017.22 | 8.05% |
02/12/2025 | 11,436,333 | ¤87,602,310.78 | 7.59% |
02/11/2025 | 11,410,545 | ¤87,290,669.25 | 7.48% |
02/10/2025 | 11,539,485 | ¤86,430,742.65 | 7.18% |
02/07/2025 | 11,565,275 | ¤83,732,591.00 | 6.85% |
02/06/2025 | 11,436,335 | ¤90,575,773.20 | 7.28% |
02/05/2025 | 11,268,713 | ¤85,754,905.93 | 7.33% |
02/04/2025 | 11,358,971 | ¤82,352,539.75 | 7.05% |
02/03/2025 | 11,358,971 | ¤82,238,950.04 | 6.97% |
01/31/2025 | 11,578,050 | ¤89,035,204.50 | 7.29% |
01/30/2025 | 11,603,838 | ¤83,083,480.08 | 7.06% |
01/29/2025 | 11,603,838 | ¤86,216,516.34 | 7.21% |
01/28/2025 | 11,590,944 | ¤81,484,336.32 | 6.84% |
01/27/2025 | 11,487,792 | ¤84,205,515.36 | 6.99% |
01/24/2025 | 11,384,640 | ¤85,726,339.20 | 7.07% |
01/23/2025 | 11,500,686 | ¤86,140,138.14 | 7.14% |
01/22/2025 | 11,449,110 | ¤78,769,876.80 | 6.85% |
01/21/2025 | 11,217,018 | ¤73,247,127.54 | 7.00% |
01/17/2025 | 11,694,133 | ¤74,842,451.20 | 6.84% |
01/16/2025 | 11,810,179 | ¤75,821,349.18 | 6.79% |
01/15/2025 | 11,642,557 | ¤73,580,960.24 | 6.93% |
01/14/2025 | 11,526,502 | ¤77,688,623.48 | 7.13% |
01/13/2025 | 11,333,092 | ¤77,971,672.96 | 7.19% |
01/10/2025 | 11,436,260 | ¤83,027,247.60 | 7.33% |
01/09/2025 | 11,436,260 | ¤83,027,247.60 | 7.33% |
01/08/2025 | 11,642,564 | ¤87,202,804.36 | 7.56% |
01/07/2025 | 11,616,780 | ¤92,353,401.00 | 7.84% |
01/06/2025 | 11,655,444 | ¤90,912,463.20 | 7.84% |
01/03/2025 | 11,392,192 | ¤82,137,704.32 | 7.59% |
01/02/2025 | 11,507,788 | ¤77,792,646.88 | 7.39% |
12/31/2024 | 11,572,013 | ¤78,342,528.01 | 7.36% |
12/30/2024 | 12,047,389 | ¤89,030,204.71 | 7.78% |
12/27/2024 | 12,214,374 | ¤93,562,104.84 | 8.00% |
12/26/2024 | 12,201,530 | ¤88,339,077.20 | 7.71% |
12/24/2024 | 12,111,615 | ¤84,660,188.85 | 7.51% |
12/23/2024 | 11,918,940 | ¤71,871,208.20 | 6.57% |
12/20/2024 | 11,276,690 | ¤68,675,042.10 | 6.85% |
12/19/2024 | 11,161,076 | ¤69,366,087.34 | 7.00% |
12/18/2024 | 11,841,808 | ¤84,313,672.96 | 7.41% |
12/17/2024 | 12,034,483 | ¤89,536,553.52 | 7.59% |
12/16/2024 | 12,034,483 | ¤83,639,656.85 | 7.23% |
12/13/2024 | 11,546,373 | ¤80,593,683.54 | 7.13% |
12/12/2024 | 11,764,704 | ¤89,058,809.28 | 7.46% |
12/11/2024 | 11,854,619 | ¤88,435,457.74 | 7.24% |
12/10/2024 | 11,918,844 | ¤98,568,839.88 | 8.05% |
12/09/2024 | 11,803,248 | ¤94,544,016.48 | 7.81% |
12/06/2024 | 11,970,233 | ¤78,883,835.47 | 6.73% |
12/05/2024 | 12,342,738 | ¤88,003,721.94 | 7.03% |
12/04/2024 | 12,381,273 | ¤87,783,225.57 | 7.10% |
12/03/2024 | 12,548,284 | ¤95,115,992.72 | 7.33% |
12/02/2024 | 12,535,439 | ¤88,625,553.73 | 7.01% |
11/29/2024 | 12,548,284 | ¤80,058,051.92 | 6.46% |
11/27/2024 | 12,509,749 | ¤73,682,421.61 | 6.11% |
11/26/2024 | 12,496,904 | ¤74,981,424.00 | 6.17% |
11/25/2024 | 12,323,619 | ¤70,244,628.30 | 6.11% |
11/22/2024 | 12,349,111 | ¤71,007,388.25 | 6.33% |
11/21/2024 | 12,387,346 | ¤74,819,569.84 | 6.62% |
11/20/2024 | 12,443,600 | ¤78,021,372.00 | 6.86% |
11/19/2024 | 12,659,245 | ¤77,221,394.50 | 6.83% |
11/18/2024 | 12,786,105 | ¤78,954,198.38 | 6.94% |
11/15/2024 | 13,039,845 | ¤90,105,328.95 | 7.27% |
11/14/2024 | 12,963,735 | ¤94,894,540.20 | 7.28% |
11/13/2024 | 12,874,940 | ¤97,592,045.20 | 7.42% |
11/12/2024 | 12,849,570 | ¤100,740,628.80 | 7.36% |
11/11/2024 | 12,836,885 | ¤91,141,883.50 | 6.97% |
11/08/2024 | 12,811,513 | ¤88,783,785.09 | 6.94% |
11/07/2024 | 12,935,452 | ¤90,160,100.44 | 6.91% |
11/06/2024 | 13,005,268 | ¤88,695,927.76 | 6.99% |
11/05/2024 | 12,854,032 | ¤85,350,772.48 | 6.91% |
11/04/2024 | 12,841,430 | ¤82,185,152.00 | 6.77% |
11/01/2024 | 12,816,224 | ¤80,998,535.68 | 6.89% |
10/31/2024 | 13,093,534 | ¤87,464,807.12 | 7.04% |
10/30/2024 | 13,030,519 | ¤87,825,698.06 | 7.13% |
10/29/2024 | 13,118,740 | ¤90,125,743.80 | 7.22% |
10/28/2024 | 13,169,152 | ¤85,336,104.96 | 7.05% |
10/25/2024 | 13,068,328 | ¤83,114,566.08 | 6.92% |
10/24/2024 | 12,778,459 | ¤80,887,645.47 | 6.81% |
10/23/2024 | 12,791,062 | ¤84,548,919.82 | 6.94% |
10/22/2024 | 12,791,062 | ¤86,467,579.12 | 7.03% |
10/21/2024 | 12,765,856 | ¤88,595,040.64 | 7.08% |
10/18/2024 | 12,564,208 | ¤82,295,562.40 | 6.81% |
10/17/2024 | 12,702,841 | ¤89,046,915.41 | 7.09% |
10/16/2024 | 12,765,856 | ¤85,148,259.52 | 6.81% |
10/15/2024 | 12,803,665 | ¤86,040,628.80 | 6.75% |
10/14/2024 | 12,942,298 | ¤85,678,012.76 | 6.76% |
10/11/2024 | 12,942,298 | ¤79,983,401.64 | 6.55% |
10/10/2024 | 12,929,695 | ¤79,517,624.25 | 6.43% |
10/09/2024 | 12,851,314 | ¤82,762,462.16 | 6.56% |
10/08/2024 | 12,915,464 | ¤79,817,567.52 | 6.29% |
10/07/2024 | 12,607,907 | ¤77,034,311.77 | 6.02% |
10/04/2024 | 12,607,907 | ¤76,403,916.42 | 6.09% |
10/03/2024 | 12,644,525 | ¤77,258,047.75 | 6.03% |
10/02/2024 | 12,644,525 | ¤78,016,719.25 | 6.08% |
10/01/2024 | 12,705,555 | ¤83,729,607.45 | 6.30% |
09/30/2024 | 12,681,143 | ¤88,514,378.14 | 6.67% |
09/27/2024 | 12,168,491 | ¤87,248,080.47 | 6.86% |
09/26/2024 | 12,375,993 | ¤85,270,591.77 | 6.80% |
09/25/2024 | 12,668,937 | ¤86,655,529.08 | 6.60% |
09/24/2024 | 12,620,113 | ¤84,176,153.71 | 6.45% |
09/23/2024 | 12,546,877 | ¤85,318,763.60 | 6.34% |
09/20/2024 | 12,522,463 | ¤86,905,893.22 | 6.35% |
09/19/2024 | 12,644,523 | ¤87,373,653.93 | 6.46% |
09/18/2024 | 12,644,523 | ¤85,476,975.48 | 6.30% |
09/17/2024 | 12,583,498 | ¤83,680,261.70 | 6.25% |
09/16/2024 | 12,656,734 | ¤83,154,742.38 | 6.16% |
09/13/2024 | 12,424,820 | ¤80,761,330.00 | 6.28% |
09/12/2024 | 12,595,704 | ¤81,242,290.80 | 6.23% |
09/11/2024 | 12,705,558 | ¤80,299,126.56 | 6.22% |
09/10/2024 | 12,729,970 | ¤77,907,416.40 | 6.14% |
09/09/2024 | 12,766,591 | ¤75,578,218.72 | 5.99% |
09/06/2024 | 12,561,876 | ¤77,506,774.92 | 6.02% |
09/05/2024 | 12,535,392 | ¤76,465,891.20 | 5.93% |
09/04/2024 | 12,197,410 | ¤74,038,278.70 | 5.69% |
09/03/2024 | 11,874,787 | ¤86,448,449.36 | 6.41% |
08/30/2024 | 12,036,991 | ¤89,194,103.31 | 6.47% |
08/29/2024 | 12,060,163 | ¤88,883,401.31 | 6.52% |
08/28/2024 | 12,071,749 | ¤91,866,009.89 | 6.61% |
08/27/2024 | 12,060,163 | ¤95,154,686.07 | 6.79% |
08/26/2024 | 12,152,851 | ¤94,913,766.31 | 6.75% |
08/23/2024 | 12,280,035 | ¤90,258,257.25 | 6.52% |
08/22/2024 | 12,290,144 | ¤93,650,897.28 | 6.44% |
08/20/2024 | 12,072,248 | ¤86,316,573.20 | 6.05% |
08/19/2024 | 11,980,342 | ¤80,747,505.08 | 5.86% |
08/16/2024 | 11,071,961 | ¤74,071,419.09 | 5.31% |
08/15/2024 | 10,390,216 | ¤65,250,556.48 | 5.03% |
08/14/2024 | 10,234,298 | ¤66,932,308.92 | 5.04% |
08/13/2024 | 10,234,298 | ¤61,712,816.94 | 4.82% |
08/12/2024 | 10,123,586 | ¤63,677,355.94 | 4.94% |
08/09/2024 | 10,019,917 | ¤66,532,248.88 | 5.09% |
08/08/2024 | 10,029,325 | ¤63,886,800.25 | 5.09% |
08/07/2024 | 9,863,280 | ¤66,182,608.80 | 5.10% |
08/06/2024 | 9,908,489 | ¤67,080,470.53 | 5.20% |
08/05/2024 | 9,624,482 | ¤67,563,863.64 | 5.09% |
08/02/2024 | 9,624,482 | ¤70,643,697.88 | 5.02% |
08/01/2024 | 9,669,002 | ¤79,285,816.40 | 5.44% |
07/31/2024 | 9,588,866 | ¤76,231,484.70 | 5.32% |
07/30/2024 | 9,588,866 | ¤78,532,812.54 | 5.43% |
07/29/2024 | 9,615,578 | ¤80,290,076.30 | 5.48% |
07/26/2024 | 9,624,482 | ¤77,477,080.10 | 5.39% |
07/25/2024 | 9,553,250 | ¤74,610,882.50 | 5.37% |
07/24/2024 | 9,499,826 | ¤81,508,507.08 | 5.72% |
07/23/2024 | 9,464,210 | ¤77,038,669.40 | 5.54% |
07/22/2024 | 9,526,538 | ¤72,496,954.18 | 5.35% |
07/19/2024 | 9,651,208 | ¤75,955,006.96 | 5.50% |
07/18/2024 | 9,651,208 | ¤80,587,586.80 | 5.57% |
07/17/2024 | 9,597,784 | ¤82,540,942.40 | 5.61% |
07/16/2024 | 9,597,784 | ¤78,701,828.80 | 5.76% |
07/15/2024 | 9,615,592 | ¤80,386,349.12 | 5.89% |
07/12/2024 | 9,651,208 | ¤74,121,277.44 | 5.53% |
07/11/2024 | 9,508,744 | ¤68,748,219.12 | 5.50% |
07/10/2024 | 9,490,936 | ¤70,612,563.84 | 5.65% |
07/09/2024 | 9,495,471 | ¤70,266,485.40 | 5.61% |
07/08/2024 | 9,382,422 | ¤68,679,329.04 | 5.59% |
07/05/2024 | 9,398,381 | ¤69,078,100.35 | 5.62% |
07/03/2024 | 9,459,631 | ¤67,730,957.96 | 5.54% |
07/02/2024 | 9,468,680 | ¤70,636,352.80 | 5.62% |
07/01/2024 | 9,503,688 | ¤71,277,660.00 | 5.59% |
06/28/2024 | 9,521,186 | ¤72,122,983.95 | 5.61% |
06/27/2024 | 9,051,866 | ¤79,294,346.16 | 6.14% |
06/26/2024 | 9,051,866 | ¤84,906,503.08 | 6.42% |
06/25/2024 | 8,969,046 | ¤83,770,889.64 | 6.31% |
06/24/2024 | 8,985,610 | ¤79,522,648.50 | 6.04% |
06/21/2024 | 9,068,440 | ¤82,976,226.00 | 6.26% |
06/20/2024 | 9,068,440 | ¤87,963,868.00 | 6.58% |
06/18/2024 | 9,101,568 | ¤85,281,692.16 | 6.34% |
06/17/2024 | 9,283,728 | ¤85,967,321.28 | 6.14% |
06/14/2024 | 9,292,011 | ¤87,716,583.84 | 6.09% |
06/13/2024 | 9,292,011 | ¤86,415,702.30 | 5.91% |
06/12/2024 | 9,275,447 | ¤79,583,335.26 | 5.59% |
06/11/2024 | 9,225,755 | ¤79,526,008.10 | 5.65% |
06/10/2024 | 9,250,601 | ¤78,722,614.51 | 5.60% |
06/07/2024 | 9,250,601 | ¤83,347,915.01 | 5.67% |
06/06/2024 | 9,225,755 | ¤83,862,112.95 | 5.71% |
06/05/2024 | 9,250,601 | ¤77,797,554.41 | 5.55% |
06/04/2024 | 9,250,601 | ¤79,462,662.59 | 5.69% |
06/03/2024 | 9,217,469 | ¤76,320,643.32 | 5.60% |
05/31/2024 | 9,079,378 | ¤80,534,082.86 | 5.91% |
05/30/2024 | 9,070,791 | ¤77,827,386.78 | 5.74% |
05/29/2024 | 9,070,791 | ¤81,546,411.09 | 5.79% |
05/28/2024 | 8,996,640 | ¤82,409,222.40 | 5.90% |
05/24/2024 | 9,070,800 | ¤81,909,324.00 | 5.81% |
05/23/2024 | 9,111,995 | ¤85,288,273.20 | 5.87% |
05/22/2024 | 9,243,819 | ¤87,908,718.69 | 6.04% |
05/21/2024 | 9,243,819 | ¤90,404,549.82 | 6.11% |
05/20/2024 | 9,111,995 | ¤85,834,992.90 | 5.87% |
05/17/2024 | 9,061,686 | ¤86,176,633.86 | 5.92% |
05/16/2024 | 9,111,072 | ¤91,201,830.72 | 6.14% |
05/15/2024 | 9,300,385 | ¤93,468,869.25 | 6.20% |
05/14/2024 | 9,308,615 | ¤88,245,670.20 | 5.94% |
05/13/2024 | 9,306,032 | ¤80,031,875.20 | 5.71% |
05/10/2024 | 9,154,225 | ¤79,092,504.00 | 5.66% |
05/09/2024 | 9,154,225 | ¤78,634,792.75 | 5.70% |
05/08/2024 | 9,203,089 | ¤80,895,152.31 | 5.70% |
05/07/2024 | 9,203,089 | ¤82,275,615.66 | 5.72% |
05/06/2024 | 9,251,965 | ¤81,787,370.60 | 5.76% |
05/03/2024 | 9,211,240 | ¤80,966,799.60 | 5.94% |
05/02/2024 | 9,235,675 | ¤77,025,529.50 | 5.69% |
05/01/2024 | 9,203,099 | ¤71,968,234.18 | 5.49% |
04/30/2024 | 9,203,099 | ¤75,465,411.80 | 5.61% |
04/29/2024 | 9,203,099 | ¤74,729,163.88 | 5.72% |
04/26/2024 | 9,203,099 | ¤72,152,296.16 | 5.57% |
04/25/2024 | 9,227,531 | ¤73,266,596.14 | 5.47% |
04/24/2024 | 9,194,955 | ¤70,801,153.50 | 5.24% |
04/23/2024 | 9,162,379 | ¤69,634,080.40 | 5.26% |
04/22/2024 | 9,178,669 | ¤67,463,217.15 | 5.16% |
04/19/2024 | 9,105,364 | ¤67,379,693.60 | 5.15% |
04/18/2024 | 8,999,479 | ¤67,226,108.13 | 5.18% |
04/17/2024 | 9,007,624 | ¤68,187,713.68 | 5.13% |
04/16/2024 | 8,918,029 | ¤69,471,445.91 | 5.10% |
04/15/2024 | 8,868,620 | ¤74,585,094.20 | 5.29% |
04/12/2024 | 8,845,608 | ¤78,902,823.36 | 5.37% |
04/11/2024 | 8,912,651 | ¤76,470,545.58 | 5.19% |
04/10/2024 | 8,782,186 | ¤79,830,070.74 | 5.20% |
04/09/2024 | 8,729,486 | ¤78,565,374.00 | 5.29% |
04/08/2024 | 8,830,307 | ¤78,324,823.09 | 5.26% |
04/05/2024 | 8,846,133 | ¤77,226,741.09 | 5.18% |
04/04/2024 | 8,846,133 | ¤78,995,967.69 | 5.24% |
04/03/2024 | 8,838,221 | ¤77,511,198.17 | 5.14% |
04/02/2024 | 8,663,966 | ¤81,181,361.42 | 5.14% |
04/01/2024 | 8,679,480 | ¤86,534,415.60 | 5.38% |
03/28/2024 | 8,656,209 | ¤88,033,645.53 | 5.53% |
03/27/2024 | 8,656,209 | ¤89,332,076.88 | 5.75% |
03/26/2024 | 8,571,425 | ¤90,257,105.25 | 5.71% |
03/25/2024 | 8,640,020 | ¤90,633,809.80 | 5.69% |
03/22/2024 | 8,619,434 | ¤91,796,972.10 | 5.62% |
03/21/2024 | 8,584,267 | ¤95,027,835.69 | 5.81% |
03/20/2024 | 8,599,369 | ¤92,443,216.75 | 5.75% |
03/19/2024 | 8,584,267 | ¤98,032,329.14 | 6.13% |
03/18/2024 | 8,508,767 | ¤95,468,365.74 | 5.97% |
03/15/2024 | 8,516,318 | ¤91,805,908.04 | 5.75% |
03/14/2024 | 8,516,318 | ¤93,509,171.64 | 5.63% |
03/13/2024 | 8,591,828 | ¤90,557,867.12 | 5.42% |
03/12/2024 | 8,599,379 | ¤89,175,560.23 | 5.24% |
03/11/2024 | 8,599,379 | ¤96,227,051.01 | 5.58% |
03/08/2024 | 8,720,195 | ¤97,230,174.25 | 5.54% |
03/07/2024 | 8,720,195 | ¤98,712,607.40 | 5.69% |
03/06/2024 | 8,750,399 | ¤104,217,252.09 | 5.99% |
03/05/2024 | 8,893,849 | ¤109,394,342.70 | 5.99% |
03/04/2024 | 8,946,699 | ¤114,607,214.19 | 6.13% |
03/01/2024 | 8,961,801 | ¤120,625,841.46 | 6.46% |
02/29/2024 | 8,961,801 | ¤115,965,704.94 | 6.07% |
02/28/2024 | 8,916,501 | ¤138,384,095.52 | 7.14% |
02/27/2024 | 8,931,603 | ¤131,830,460.28 | 7.11% |
02/26/2024 | 9,014,653 | ¤120,525,910.61 | 6.70% |
02/23/2024 | 9,014,653 | ¤135,219,795.00 | 7.38% |
02/22/2024 | 9,014,653 | ¤111,511,257.61 | 6.23% |
02/21/2024 | 9,105,253 | ¤114,635,135.27 | 6.23% |
02/20/2024 | 9,158,110 | ¤120,429,146.50 | 6.34% |
02/16/2024 | 9,158,110 | ¤113,835,307.30 | 5.89% |
02/15/2024 | 9,158,110 | ¤100,006,561.20 | 5.34% |
02/14/2024 | 9,159,554 | ¤89,717,831.43 | 5.00% |
02/13/2024 | 8,950,859 | ¤97,922,397.46 | 5.15% |
02/12/2024 | 8,950,859 | ¤90,314,167.31 | 4.96% |
02/09/2024 | 8,937,896 | ¤88,485,170.40 | 4.94% |
02/08/2024 | 8,987,674 | ¤82,057,463.62 | 4.68% |
02/07/2024 | 8,969,978 | ¤85,035,391.44 | 4.73% |
02/06/2024 | 8,940,322 | ¤81,625,139.86 | 4.74% |
02/05/2024 | 8,918,080 | ¤82,848,963.20 | 4.75% |
02/02/2024 | 8,918,080 | ¤85,167,664.00 | 4.89% |
02/01/2024 | 8,614,106 | ¤81,058,737.46 | 4.91% |
01/31/2024 | 8,784,628 | ¤86,440,739.52 | 4.97% |
01/30/2024 | 8,918,062 | ¤95,958,347.12 | 5.22% |
01/29/2024 | 9,036,686 | ¤88,378,789.08 | 5.00% |
01/26/2024 | 9,036,686 | ¤92,445,297.78 | 5.15% |
01/25/2024 | 9,036,686 | ¤93,620,066.96 | 5.27% |
01/24/2024 | 9,042,527 | ¤96,212,487.28 | 5.25% |
01/23/2024 | 9,132,032 | ¤95,703,695.36 | 5.17% |
01/22/2024 | 9,131,161 | ¤87,933,080.43 | 4.90% |
01/19/2024 | 9,023,269 | ¤89,240,130.41 | 5.01% |
01/18/2024 | 8,983,164 | ¤92,167,262.64 | 5.12% |
01/17/2024 | 9,087,203 | ¤97,778,304.28 | 5.13% |
01/16/2024 | 9,075,088 | ¤101,277,982.08 | 5.12% |
01/12/2024 | 9,181,991 | ¤103,297,398.80 | 5.07% |
01/11/2024 | 9,314,966 | ¤116,343,925.34 | 5.38% |
01/10/2024 | 9,384,236 | ¤125,748,762.40 | 5.73% |
01/09/2024 | 9,384,236 | ¤118,335,215.96 | 5.44% |
01/08/2024 | 9,384,236 | ¤111,953,935.48 | 5.25% |
01/05/2024 | 9,418,866 | ¤104,643,601.26 | 4.90% |
01/04/2024 | 9,399,084 | ¤91,077,123.96 | 4.30% |
01/03/2024 | 9,385,282 | ¤92,632,733.34 | 4.17% |
01/02/2024 | 9,364,576 | ¤92,334,719.36 | 4.16% |
12/29/2023 | 9,357,674 | ¤99,284,921.14 | 4.29% |
12/28/2023 | 9,012,624 | ¤96,435,076.80 | 4.40% |
12/27/2023 | 8,840,099 | ¤95,384,668.21 | 4.44% |
12/26/2023 | 8,812,495 | ¤90,944,948.40 | 4.35% |
12/22/2023 | 8,784,887 | ¤86,443,288.08 | 4.25% |
12/21/2023 | 8,784,887 | ¤83,105,031.02 | 4.21% |
12/20/2023 | 8,708,976 | ¤87,438,119.04 | 4.25% |
12/19/2023 | 8,453,639 | ¤79,886,888.55 | 4.27% |
12/18/2023 | 8,453,639 | ¤82,000,298.30 | 4.33% |
12/15/2023 | 8,426,031 | ¤80,300,075.43 | 4.17% |
12/14/2023 | 8,412,229 | ¤70,073,867.57 | 3.85% |
12/13/2023 | 8,745,183 | ¤65,064,161.52 | 3.64% |
12/12/2023 | 8,767,274 | ¤66,280,591.44 | 3.68% |
12/11/2023 | 8,722,915 | ¤66,294,154.00 | 3.65% |
12/08/2023 | 8,609,332 | ¤64,914,363.28 | 3.57% |
12/07/2023 | 8,609,332 | ¤63,881,243.44 | 3.52% |
12/06/2023 | 8,622,868 | ¤61,222,362.80 | 3.41% |
12/05/2023 | 8,654,378 | ¤64,128,940.98 | 3.44% |
12/04/2023 | 8,654,378 | ¤63,955,853.42 | 3.45% |
12/01/2023 | 8,579,941 | ¤58,772,595.85 | 3.35% |
11/30/2023 | 8,613,771 | ¤60,727,085.55 | 3.40% |
11/29/2023 | 8,593,470 | ¤60,326,159.40 | 3.40% |
11/28/2023 | 8,593,470 | ¤56,115,359.10 | 3.19% |
11/27/2023 | 8,593,470 | ¤58,951,204.20 | 3.32% |
11/24/2023 | 8,593,470 | ¤58,263,726.60 | 3.33% |
11/22/2023 | 8,593,470 | ¤56,201,293.80 | 3.27% |
11/21/2023 | 8,559,635 | ¤58,719,096.10 | 3.30% |
11/20/2023 | 8,566,402 | ¤60,393,134.10 | 3.47% |
11/17/2023 | 8,546,101 | ¤57,002,493.67 | 3.48% |
11/16/2023 | 8,519,033 | ¤61,166,656.94 | 3.66% |
11/15/2023 | 8,546,101 | ¤55,207,812.46 | 3.38% |
11/14/2023 | 8,410,781 | ¤49,034,853.23 | 3.33% |
11/13/2023 | 8,318,540 | ¤45,419,228.40 | 3.06% |
11/10/2023 | 8,343,944 | ¤43,638,827.12 | 2.94% |
11/09/2023 | 8,163,393 | ¤45,959,902.59 | 2.95% |
11/08/2023 | 7,962,945 | ¤48,653,593.95 | 2.99% |
11/07/2023 | 7,950,617 | ¤43,966,912.01 | 2.80% |
11/06/2023 | 7,784,999 | ¤46,009,344.09 | 2.81% |
11/03/2023 | 7,766,477 | ¤40,618,674.71 | 2.66% |
11/02/2023 | 7,710,911 | ¤39,248,536.99 | 2.71% |
11/01/2023 | 7,483,982 | ¤39,515,424.96 | 2.76% |
10/31/2023 | 7,322,070 | ¤38,880,191.70 | 2.78% |
10/30/2023 | 7,198,167 | ¤38,006,321.76 | 2.74% |
10/27/2023 | 7,209,677 | ¤40,013,707.35 | 2.78% |
10/26/2023 | 7,209,677 | ¤40,374,191.20 | 2.82% |
10/25/2023 | 7,117,613 | ¤43,132,734.78 | 2.89% |
10/24/2023 | 7,088,838 | ¤40,406,376.60 | 2.80% |
10/23/2023 | 7,088,838 | ¤42,320,362.86 | 2.90% |
10/20/2023 | 7,100,348 | ¤42,957,105.40 | 2.92% |
10/19/2023 | 7,100,348 | ¤43,951,154.12 | 2.90% |
10/18/2023 | 7,100,348 | ¤46,294,268.96 | 2.92% |
10/17/2023 | 7,100,348 | ¤46,507,279.40 | 2.97% |
10/16/2023 | 7,146,380 | ¤45,593,904.40 | 2.93% |
10/13/2023 | 7,146,380 | ¤45,236,585.40 | 2.92% |
10/12/2023 | 7,203,920 | ¤49,130,734.40 | 2.97% |
10/11/2023 | 7,203,920 | ¤50,931,714.40 | 3.03% |
10/10/2023 | 7,203,920 | ¤48,698,499.20 | 2.97% |
10/09/2023 | 7,203,920 | ¤50,643,557.60 | 3.09% |
10/06/2023 | 7,209,675 | ¤51,260,789.25 | 3.10% |
10/05/2023 | 7,209,675 | ¤51,621,273.00 | 3.16% |
10/04/2023 | 7,249,953 | ¤53,577,152.67 | 3.21% |
10/03/2023 | 7,249,953 | ¤51,909,663.48 | 3.07% |
10/02/2023 | 6,798,011 | ¤52,004,784.15 | 2.97% |
09/29/2023 | 6,798,011 | ¤52,820,545.47 | 3.02% |
09/28/2023 | 6,776,431 | ¤52,720,633.18 | 3.01% |
09/27/2023 | 6,738,666 | ¤51,011,701.62 | 2.96% |
09/26/2023 | 6,732,615 | ¤51,773,809.35 | 3.01% |
09/25/2023 | 6,732,615 | ¤53,322,310.80 | 3.06% |
09/22/2023 | 6,712,673 | ¤53,500,003.81 | 3.04% |
09/21/2023 | 6,655,330 | ¤54,107,832.90 | 2.99% |
09/20/2023 | 6,516,813 | ¤55,001,901.72 | 3.00% |
09/19/2023 | 6,403,928 | ¤55,906,291.44 | 3.03% |
09/18/2023 | 6,324,685 | ¤54,202,550.45 | 2.86% |
09/15/2023 | 6,221,467 | ¤53,504,616.20 | 2.77% |
09/14/2023 | 6,198,316 | ¤53,305,517.60 | 2.72% |
09/13/2023 | 6,223,091 | ¤53,207,428.05 | 2.69% |
09/12/2023 | 6,164,796 | ¤51,352,750.68 | 2.58% |
09/11/2023 | 6,192,719 | ¤49,913,315.14 | 2.53% |
09/08/2023 | 6,226,753 | ¤52,055,655.08 | 2.59% |
09/07/2023 | 6,226,753 | ¤56,352,114.65 | 2.76% |
09/06/2023 | 6,246,197 | ¤54,341,913.90 | 2.65% |
09/05/2023 | 6,255,919 | ¤57,053,981.28 | 2.72% |
09/01/2023 | 6,275,363 | ¤54,595,658.10 | 2.63% |
08/31/2023 | 6,275,363 | ¤55,223,194.40 | 2.66% |
08/30/2023 | 6,314,251 | ¤53,860,561.03 | 2.60% |
08/29/2023 | 6,333,695 | ¤54,533,113.95 | 2.72% |
08/28/2023 | 6,333,695 | ¤54,026,418.35 | 2.71% |
08/25/2023 | 6,333,695 | ¤54,279,766.15 | 2.75% |
08/24/2023 | 6,206,219 | ¤58,214,334.22 | 2.83% |
08/23/2023 | 6,144,106 | ¤55,788,482.48 | 2.80% |
08/22/2023 | 6,052,997 | ¤53,508,493.48 | 2.70% |
08/21/2023 | 6,015,359 | ¤51,611,780.22 | 2.66% |
08/18/2023 | 5,999,040 | ¤52,671,571.20 | 2.70% |
08/17/2023 | 5,947,264 | ¤51,741,196.80 | 2.64% |
08/16/2023 | 5,803,566 | ¤53,334,771.54 | 2.60% |
08/15/2023 | 5,462,975 | ¤50,914,927.00 | 2.46% |
08/14/2023 | 5,512,400 | ¤52,753,668.00 | 2.51% |
08/11/2023 | 5,512,400 | ¤55,013,752.00 | 2.59% |
08/10/2023 | 5,499,863 | ¤60,333,497.11 | 2.81% |
08/09/2023 | 5,470,610 | ¤63,185,545.50 | 2.92% |
08/08/2023 | 5,474,790 | ¤60,386,933.70 | 2.80% |
08/07/2023 | 5,270,615 | ¤65,355,626.00 | 2.93% |
08/04/2023 | 5,050,199 | ¤62,496,212.63 | 2.80% |
08/03/2023 | 5,050,199 | ¤66,511,120.83 | 2.87% |
08/02/2023 | 5,050,199 | ¤69,768,499.19 | 2.87% |
08/01/2023 | 5,050,199 | ¤71,308,809.88 | 2.86% |
07/31/2023 | 4,992,629 | ¤65,503,292.48 | 2.71% |
07/28/2023 | 4,996,467 | ¤64,504,388.97 | 2.75% |
07/27/2023 | 4,996,467 | ¤68,101,845.21 | 2.83% |
07/26/2023 | 4,973,439 | ¤72,910,615.74 | 3.08% |
07/25/2023 | 4,973,439 | ¤71,020,708.92 | 3.02% |
07/24/2023 | 4,981,115 | ¤77,057,849.05 | 3.20% |
07/21/2023 | 4,961,925 | ¤73,486,109.25 | 3.11% |
07/20/2023 | 5,007,981 | ¤79,426,578.66 | 3.19% |
07/19/2023 | 4,992,629 | ¤68,049,533.27 | 2.78% |
07/18/2023 | 4,958,087 | ¤66,463,156.24 | 2.77% |
07/17/2023 | 4,958,087 | ¤59,001,235.30 | 2.52% |
07/14/2023 | 4,946,558 | ¤61,510,448.73 | 2.59% |
07/13/2023 | 4,927,373 | ¤59,522,665.84 | 2.54% |
07/12/2023 | 4,867,661 | ¤33,002,741.58 | 1.48% |
07/11/2023 | 4,736,421 | ¤34,149,595.41 | 1.55% |
07/10/2023 | 4,725,216 | ¤32,414,981.76 | 1.55% |
07/07/2023 | 4,736,424 | ¤31,213,034.16 | 1.51% |
07/06/2023 | 4,736,424 | ¤34,528,530.96 | 1.62% |
07/05/2023 | 4,698,419 | ¤34,674,332.22 | 1.62% |
07/03/2023 | 4,698,419 | ¤35,097,189.93 | 1.63% |
06/30/2023 | 4,702,136 | ¤34,701,763.68 | 1.63% |
06/29/2023 | 4,694,702 | ¤35,445,000.10 | 1.67% |
06/28/2023 | 4,674,450 | ¤34,777,908.00 | 1.69% |
06/27/2023 | 4,599,372 | ¤33,621,409.32 | 1.64% |
06/26/2023 | 4,502,743 | ¤33,140,188.48 | 1.62% |
06/23/2023 | 4,231,348 | ¤32,623,693.08 | 1.57% |
06/22/2023 | 4,231,348 | ¤36,347,279.32 | 1.73% |
06/21/2023 | 3,899,225 | ¤35,015,040.50 | 1.61% |
06/20/2023 | 3,939,616 | ¤35,141,374.72 | 1.60% |
06/16/2023 | 3,945,830 | ¤36,696,219.00 | 1.64% |
06/15/2023 | 3,948,937 | ¤38,936,518.82 | 1.78% |
06/14/2023 | 3,948,937 | ¤39,252,433.78 | 1.76% |
06/13/2023 | 3,955,151 | ¤38,958,237.35 | 1.79% |
06/12/2023 | 3,955,151 | ¤36,308,286.18 | 1.72% |
06/09/2023 | 3,961,367 | ¤36,206,894.38 | 1.68% |
06/08/2023 | 3,961,367 | ¤35,929,598.69 | 1.67% |
06/07/2023 | 3,998,651 | ¤34,508,358.13 | 1.57% |
06/06/2023 | 3,992,437 | ¤33,656,243.91 | 1.57% |
06/05/2023 | 3,970,688 | ¤32,678,762.24 | 1.54% |
06/02/2023 | 3,955,148 | ¤34,686,647.96 | 1.68% |
06/01/2023 | 3,955,148 | ¤34,686,647.96 | 1.72% |
05/31/2023 | 4,011,074 | ¤35,377,672.68 | 1.73% |
05/30/2023 | 4,011,074 | ¤35,818,890.82 | 1.76% |
05/26/2023 | 4,011,074 | ¤34,735,900.84 | 1.73% |
05/25/2023 | 4,011,074 | ¤35,919,167.67 | 1.74% |
05/24/2023 | 4,007,967 | ¤37,073,694.75 | 1.77% |
05/23/2023 | 3,973,779 | ¤32,267,085.48 | 1.56% |
05/22/2023 | 4,029,705 | ¤25,911,003.15 | 1.30% |
05/19/2023 | 4,029,705 | ¤22,042,486.35 | 1.12% |
05/18/2023 | 4,060,785 | ¤21,847,023.30 | 1.11% |
05/17/2023 | 4,060,785 | ¤20,831,827.05 | 1.07% |
05/16/2023 | 4,045,245 | ¤22,653,372.00 | 1.31% |
05/15/2023 | 3,967,545 | ¤20,988,313.05 | 1.10% |
05/12/2023 | 3,986,193 | ¤21,525,442.20 | 1.11% |
05/11/2023 | 3,964,444 | ¤21,844,086.44 | 1.11% |
05/10/2023 | 3,801,652 | ¤21,897,515.52 | 1.15% |
05/09/2023 | 3,614,812 | ¤20,242,947.20 | 1.07% |
05/08/2023 | 3,410,351 | ¤17,597,411.16 | 0.94% |
05/05/2023 | 3,421,127 | ¤17,584,592.78 | 0.95% |
05/04/2023 | 3,421,127 | ¤17,653,015.32 | 0.96% |
05/03/2023 | 3,439,985 | ¤15,686,331.60 | 0.87% |
05/02/2023 | 3,439,985 | ¤16,477,528.15 | 0.89% |
05/01/2023 | 3,469,619 | ¤16,550,082.63 | 0.89% |
04/28/2023 | 3,477,701 | ¤17,005,957.89 | 0.92% |
04/27/2023 | 3,480,395 | ¤17,297,563.15 | 0.93% |
04/26/2023 | 3,507,335 | ¤18,132,921.95 | 0.96% |
04/25/2023 | 3,507,335 | ¤18,939,609.00 | 0.97% |
04/24/2023 | 3,493,865 | ¤19,984,907.80 | 1.01% |
04/21/2023 | 3,523,499 | ¤19,167,834.56 | 0.98% |
04/20/2023 | 3,523,499 | ¤21,000,054.04 | 1.04% |
04/19/2023 | 3,501,947 | ¤20,801,565.18 | 1.05% |
04/18/2023 | 3,480,395 | ¤21,822,076.65 | 1.10% |
04/17/2023 | 3,450,761 | ¤20,497,520.34 | 1.06% |
04/14/2023 | 3,431,903 | ¤22,478,964.65 | 1.14% |
04/13/2023 | 3,453,455 | ¤21,238,748.25 | 1.13% |
04/12/2023 | 3,464,231 | ¤22,725,355.36 | 1.18% |
04/11/2023 | 3,475,007 | ¤22,657,045.64 | 1.19% |
04/10/2023 | 3,475,007 | ¤23,108,796.55 | 1.21% |
04/06/2023 | 3,475,007 | ¤22,413,795.15 | 1.19% |
04/05/2023 | 3,501,947 | ¤23,007,791.79 | 1.19% |
04/04/2023 | 3,542,357 | ¤24,406,839.73 | 1.25% |
04/03/2023 | 3,545,051 | ¤23,645,490.17 | 1.20% |
03/31/2023 | 3,493,865 | ¤22,535,429.25 | 1.21% |
03/30/2023 | 3,477,701 | ¤23,474,481.75 | 1.27% |
03/29/2023 | 3,518,111 | ¤22,586,272.62 | 1.24% |
03/28/2023 | 3,520,805 | ¤23,659,809.60 | 1.27% |
03/27/2023 | 3,528,887 | ¤23,608,254.03 | 1.26% |
03/24/2023 | 3,528,887 | ¤23,890,564.99 | 1.29% |
03/23/2023 | 3,528,887 | ¤24,631,631.26 | 1.34% |
03/22/2023 | 3,520,805 | ¤26,159,581.15 | 1.37% |
03/21/2023 | 3,520,805 | ¤25,561,044.30 | 1.39% |
03/20/2023 | 3,577,379 | ¤26,508,378.39 | 1.40% |
03/17/2023 | 3,585,461 | ¤27,428,776.65 | 1.40% |
03/16/2023 | 3,580,073 | ¤26,778,946.04 | 1.40% |
03/15/2023 | 3,593,543 | ¤27,418,733.09 | 1.43% |
03/14/2023 | 3,582,767 | ¤27,479,822.89 | 1.45% |
03/13/2023 | 3,569,292 | ¤25,234,894.44 | 1.39% |
03/10/2023 | 3,577,377 | ¤26,830,327.50 | 1.41% |
03/09/2023 | 3,482,016 | ¤28,204,329.60 | 1.45% |
03/08/2023 | 3,458,041 | ¤28,528,838.25 | 1.47% |
03/07/2023 | 3,444,932 | ¤28,282,891.72 | 1.45% |
03/06/2023 | 3,377,937 | ¤28,644,905.76 | 1.42% |
03/03/2023 | 3,377,937 | ¤27,057,275.37 | 1.38% |
03/02/2023 | 3,365,004 | ¤26,751,781.80 | 1.37% |
03/01/2023 | 3,353,590 | ¤27,331,758.50 | 1.38% |
02/28/2023 | 3,363,862 | ¤25,969,014.64 | 1.33% |
02/27/2023 | 3,348,570 | ¤25,482,617.70 | 1.32% |
02/24/2023 | 3,232,681 | ¤25,376,545.85 | 1.26% |
02/23/2023 | 3,192,255 | ¤25,346,504.70 | 1.24% |
02/22/2023 | 3,140,634 | ¤24,214,288.14 | 1.22% |
02/21/2023 | 2,986,466 | ¤23,861,863.34 | 1.13% |
02/17/2023 | 3,027,956 | ¤23,678,615.92 | 1.11% |
02/16/2023 | 3,044,091 | ¤25,692,128.04 | 1.16% |
02/15/2023 | 3,053,311 | ¤25,434,080.63 | 1.17% |
02/14/2023 | 3,064,836 | ¤24,457,391.28 | 1.13% |
02/13/2023 | 3,085,581 | ¤25,270,908.39 | 1.17% |
02/10/2023 | 3,085,581 | ¤24,869,782.86 | 1.14% |
02/09/2023 | 3,097,106 | ¤25,705,979.80 | 1.14% |
02/08/2023 | 3,106,326 | ¤27,522,048.36 | 1.16% |
02/07/2023 | 3,092,496 | ¤28,141,713.60 | 1.21% |
02/06/2023 | 3,092,496 | ¤29,811,661.44 | 1.26% |
02/03/2023 | 3,104,021 | ¤29,084,676.77 | 1.19% |
02/02/2023 | 3,057,921 | ¤26,145,224.55 | 1.15% |
02/01/2023 | 3,074,056 | ¤25,606,886.48 | 1.14% |
01/31/2023 | 3,078,666 | ¤24,814,047.96 | 1.14% |
01/30/2023 | 3,087,886 | ¤26,370,546.44 | 1.16% |
01/27/2023 | 3,087,886 | ¤25,289,786.34 | 1.14% |
01/26/2023 | 3,087,886 | ¤25,382,422.92 | 1.15% |
01/25/2023 | 3,097,106 | ¤26,604,140.54 | 1.21% |
01/24/2023 | 3,097,106 | ¤26,975,793.26 | 1.21% |
01/23/2023 | 3,090,191 | ¤26,730,152.15 | 1.22% |
01/20/2023 | 3,113,241 | ¤26,369,151.27 | 1.22% |
01/19/2023 | 3,122,461 | ¤27,914,801.34 | 1.25% |
01/18/2023 | 3,136,291 | ¤28,791,151.38 | 1.27% |
01/17/2023 | 3,147,816 | ¤27,385,999.20 | 1.22% |
01/13/2023 | 3,143,206 | ¤27,377,324.26 | 1.24% |
01/12/2023 | 3,150,121 | ¤24,948,958.32 | 1.17% |
01/11/2023 | 3,145,511 | ¤24,503,530.69 | 1.19% |
01/10/2023 | 3,122,461 | ¤23,480,906.72 | 1.19% |
01/09/2023 | 3,115,546 | ¤23,179,662.24 | 1.21% |
01/06/2023 | 3,101,716 | ¤22,859,646.92 | 1.19% |
01/05/2023 | 3,090,191 | ¤24,165,293.62 | 1.27% |
01/04/2023 | 3,092,496 | ¤23,348,344.80 | 1.28% |
01/03/2023 | 3,071,751 | ¤23,683,200.21 | 1.27% |
12/30/2022 | 3,101,716 | ¤23,790,161.72 | 1.26% |
12/29/2022 | 3,122,461 | ¤22,481,719.20 | 1.23% |
12/28/2022 | 3,120,156 | ¤22,340,316.96 | 1.21% |
12/27/2022 | 3,127,071 | ¤23,484,303.21 | 1.22% |
12/23/2022 | 3,140,901 | ¤23,965,074.63 | 1.20% |
12/22/2022 | 3,115,546 | ¤24,083,170.58 | 1.20% |
12/21/2022 | 3,157,036 | ¤24,119,755.04 | 1.21% |
12/20/2022 | 3,138,596 | ¤23,884,715.56 | 1.22% |
12/19/2022 | 3,147,816 | ¤26,536,088.88 | 1.29% |
12/16/2022 | 3,152,426 | ¤26,701,048.22 | 1.31% |
12/15/2022 | 3,161,646 | ¤28,865,827.98 | 1.36% |
12/14/2022 | 3,159,341 | ¤27,960,167.85 | 1.31% |
12/13/2022 | 3,131,681 | ¤27,778,010.47 | 1.33% |
12/12/2022 | 3,131,681 | ¤26,995,090.22 | 1.31% |
12/09/2022 | 3,163,951 | ¤29,551,302.34 | 1.38% |
12/08/2022 | 3,163,951 | ¤29,519,662.83 | 1.41% |
12/07/2022 | 3,180,086 | ¤28,938,782.60 | 1.38% |
12/06/2022 | 3,198,526 | ¤29,138,571.86 | 1.34% |
12/05/2022 | 3,177,781 | ¤29,585,141.11 | 1.30% |
12/02/2022 | 3,177,781 | ¤29,553,363.30 | 1.31% |
12/01/2022 | 3,177,781 | ¤29,871,141.40 | 1.33% |
11/30/2022 | 3,223,881 | ¤28,531,346.85 | 1.34% |
11/29/2022 | 3,265,371 | ¤27,363,808.98 | 1.26% |
11/28/2022 | 3,293,031 | ¤30,493,467.06 | 1.35% |
11/25/2022 | 3,293,031 | ¤30,427,606.44 | 1.34% |
11/23/2022 | 3,293,031 | ¤30,559,327.68 | 1.35% |
11/22/2022 | 3,313,776 | ¤30,089,086.08 | 1.32% |
11/21/2022 | 3,325,301 | ¤32,654,455.82 | 1.41% |
11/18/2022 | 3,352,961 | ¤36,614,334.12 | 1.54% |
11/17/2022 | 3,320,691 | ¤37,357,773.75 | 1.54% |
11/16/2022 | 3,316,081 | ¤39,328,720.66 | 1.57% |
11/15/2022 | 3,293,031 | ¤41,821,493.70 | 1.68% |
11/14/2022 | 3,293,031 | ¤41,097,026.88 | 1.59% |
11/11/2022 | 3,249,236 | ¤36,099,011.96 | 1.50% |
11/10/2022 | 3,207,746 | ¤32,847,319.04 | 1.53% |
11/09/2022 | 3,214,661 | ¤30,860,745.60 | 1.38% |
11/08/2022 | 3,214,661 | ¤30,217,813.40 | 1.37% |
11/07/2022 | 3,212,356 | ¤30,967,111.84 | 1.37% |
11/04/2022 | 3,212,356 | ¤32,284,177.80 | 1.42% |
11/03/2022 | 3,228,491 | ¤33,447,166.76 | 1.44% |
11/02/2022 | 3,216,966 | ¤33,938,991.30 | 1.42% |
11/01/2022 | 3,216,966 | ¤33,938,991.30 | 1.44% |
10/31/2022 | 3,221,576 | ¤35,727,277.84 | 1.50% |
10/28/2022 | 3,221,576 | ¤34,116,489.84 | 1.48% |
10/27/2022 | 3,221,576 | ¤35,276,257.20 | 1.51% |
10/26/2022 | 3,223,881 | ¤34,560,004.32 | 1.52% |
10/25/2022 | 3,230,796 | ¤35,247,984.36 | 1.63% |
10/24/2022 | 3,242,321 | ¤36,054,609.52 | 1.65% |
10/21/2022 | 3,265,381 | ¤33,731,385.73 | 1.57% |
10/20/2022 | 3,249,239 | ¤32,557,374.78 | 1.52% |
10/19/2022 | 3,235,409 | ¤35,265,958.10 | 1.56% |
10/18/2022 | 3,221,579 | ¤33,536,637.39 | 1.50% |
10/17/2022 | 3,226,189 | ¤33,842,722.61 | 1.59% |
10/14/2022 | 3,258,459 | ¤35,940,802.77 | 1.61% |
10/13/2022 | 3,281,509 | ¤35,702,817.92 | 1.58% |
10/12/2022 | 3,302,254 | ¤36,027,591.14 | 1.59% |
10/11/2022 | 3,302,254 | ¤35,994,568.60 | 1.58% |
10/10/2022 | 3,318,389 | ¤35,772,233.42 | 1.51% |
10/07/2022 | 3,348,354 | ¤39,242,708.88 | 1.54% |
10/06/2022 | 3,359,879 | ¤39,008,195.19 | 1.53% |
10/05/2022 | 3,362,184 | ¤39,808,258.56 | 1.53% |
10/04/2022 | 3,299,949 | ¤35,870,445.63 | 1.51% |
10/03/2022 | 3,334,524 | ¤35,479,335.36 | 1.50% |
09/30/2022 | 3,359,879 | ¤36,085,100.46 | 1.51% |
09/29/2022 | 3,357,574 | ¤39,149,312.84 | 1.57% |
09/28/2022 | 3,309,169 | ¤36,036,850.41 | 1.56% |
09/27/2022 | 3,309,169 | ¤32,992,414.93 | 1.46% |
09/26/2022 | 3,288,424 | ¤35,482,094.96 | 1.55% |
09/23/2022 | 3,313,768 | ¤35,490,455.28 | 1.50% |
09/22/2022 | 3,339,123 | ¤36,262,875.78 | 1.48% |
09/21/2022 | 3,364,478 | ¤36,807,389.32 | 1.45% |
09/20/2022 | 3,371,390 | ¤35,399,595.00 | 1.37% |
09/19/2022 | 3,371,390 | ¤36,411,012.00 | 1.39% |
09/16/2022 | 3,401,342 | ¤44,591,593.62 | 1.61% |
09/15/2022 | 3,415,172 | ¤46,002,366.84 | 1.68% |
09/14/2022 | 3,412,867 | ¤45,664,160.46 | 1.69% |
09/13/2022 | 3,410,562 | ¤46,383,643.20 | 1.63% |
09/12/2022 | 3,396,738 | ¤45,074,713.26 | 1.62% |
09/09/2022 | 3,389,823 | ¤43,491,429.09 | 1.60% |
09/08/2022 | 3,399,039 | ¤40,618,516.05 | 1.55% |
09/07/2022 | 3,410,564 | ¤37,243,358.88 | 1.48% |
09/06/2022 | 3,419,784 | ¤34,984,390.32 | 1.36% |
09/02/2022 | 3,408,259 | ¤37,081,857.92 | 1.41% |
09/01/2022 | 3,408,259 | ¤35,820,802.09 | 1.37% |
08/31/2022 | 3,426,699 | ¤34,232,723.01 | 1.31% |
08/30/2022 | 3,470,494 | ¤35,399,038.80 | 1.31% |
08/29/2022 | 3,438,224 | ¤36,273,263.20 | 1.32% |
08/26/2022 | 3,424,394 | ¤37,873,797.64 | 1.31% |
08/25/2022 | 3,424,394 | ¤37,188,918.84 | 1.32% |
08/24/2022 | 3,438,218 | ¤34,485,326.54 | 1.26% |
08/23/2022 | 3,463,573 | ¤33,423,479.45 | 1.23% |
08/22/2022 | 3,463,573 | ¤33,943,015.40 | 1.24% |
08/19/2022 | 3,472,789 | ¤37,401,937.53 | 1.30% |
08/18/2022 | 3,477,397 | ¤40,059,613.44 | 1.37% |
08/17/2022 | 3,498,133 | ¤43,096,998.56 | 1.40% |
08/16/2022 | 3,523,488 | ¤45,664,404.48 | 1.41% |
08/15/2022 | 3,535,008 | ¤42,561,496.32 | 1.33% |
08/12/2022 | 3,518,880 | ¤39,446,644.80 | 1.28% |
08/11/2022 | 3,516,575 | ¤34,708,595.25 | 1.10% |
08/10/2022 | 3,516,575 | ¤30,981,025.75 | 1.05% |
08/09/2022 | 3,516,575 | ¤33,231,633.75 | 1.07% |
08/08/2022 | 3,537,311 | ¤35,054,752.01 | 1.13% |
08/05/2022 | 3,505,041 | ¤33,648,393.60 | 1.12% |
08/04/2022 | 3,498,129 | ¤34,211,701.62 | 1.16% |
08/03/2022 | 3,502,737 | ¤30,859,112.97 | 1.09% |
08/02/2022 | 3,477,737 | ¤28,865,217.10 | 1.04% |
08/01/2022 | 3,440,074 | ¤29,103,026.04 | 1.05% |
07/29/2022 | 3,460,300 | ¤28,616,681.00 | 1.01% |
07/28/2022 | 3,436,590 | ¤28,008,208.50 | 0.97% |
07/27/2022 | 3,366,263 | ¤26,425,164.55 | 0.94% |
07/26/2022 | 3,357,598 | ¤26,357,144.30 | 0.93% |
07/25/2022 | 3,345,168 | ¤26,192,665.44 | 0.91% |
07/22/2022 | 3,414,096 | ¤28,985,675.04 | 0.94% |
07/21/2022 | 3,414,096 | ¤30,692,723.04 | 1.01% |
07/20/2022 | 3,388,248 | ¤29,985,994.80 | 1.03% |
07/19/2022 | 3,405,480 | ¤27,311,949.60 | 0.98% |
07/18/2022 | 3,405,480 | ¤28,946,580.00 | 1.00% |
07/15/2022 | 3,414,096 | ¤27,961,446.24 | 0.98% |
07/14/2022 | 3,414,096 | ¤27,756,600.48 | 0.95% |
07/13/2022 | 3,392,556 | ¤27,140,448.00 | 0.94% |
07/12/2022 | 3,377,478 | ¤27,627,770.04 | 0.99% |
07/11/2022 | 3,383,940 | ¤30,320,102.40 | 1.03% |
07/08/2022 | 3,334,069 | ¤29,973,280.31 | 1.02% |
07/07/2022 | 2,898,478 | ¤26,173,256.34 | 0.97% |
07/06/2022 | 2,810,861 | ¤24,876,119.85 | 0.93% |
07/05/2022 | 2,649,111 | ¤22,332,005.73 | 0.91% |
07/01/2022 | 2,659,761 | ¤21,650,454.54 | 0.92% |
06/30/2022 | 2,633,136 | ¤21,196,744.80 | 0.89% |
06/29/2022 | 2,642,011 | ¤21,347,448.88 | 0.89% |
06/28/2022 | 2,670,411 | ¤22,030,890.75 | 0.86% |
06/27/2022 | 2,670,411 | ¤24,006,994.89 | 0.92% |
06/24/2022 | 2,688,161 | ¤24,892,370.86 | 0.98% |
06/23/2022 | 2,698,811 | ¤23,101,822.16 | 0.98% |
06/22/2022 | 2,697,036 | ¤22,601,161.68 | 0.99% |
06/21/2022 | 2,723,661 | ¤20,754,296.82 | 0.92% |
06/17/2022 | 2,743,186 | ¤18,132,459.46 | 0.84% |
06/16/2022 | 2,759,161 | ¤18,431,195.48 | 0.82% |
06/15/2022 | 2,746,736 | ¤17,029,763.20 | 0.80% |
06/14/2022 | 2,753,836 | ¤15,972,248.80 | 0.75% |
06/13/2022 | 2,753,836 | ¤17,844,857.28 | 0.78% |
06/10/2022 | 2,753,836 | ¤20,571,154.92 | 0.84% |
06/09/2022 | 2,736,086 | ¤21,314,109.94 | 0.82% |
06/08/2022 | 2,728,990 | ¤20,958,643.20 | 0.83% |
06/07/2022 | 2,728,990 | ¤19,566,858.30 | 0.80% |
06/06/2022 | 2,741,408 | ¤19,601,067.20 | 0.79% |
06/03/2022 | 2,718,333 | ¤17,641,981.17 | 0.70% |
06/02/2022 | 2,718,333 | ¤16,391,547.99 | 0.68% |
06/01/2022 | 2,711,233 | ¤16,592,745.96 | 0.67% |
05/31/2022 | 2,746,733 | ¤16,947,342.61 | 0.65% |
05/27/2022 | 2,792,883 | ¤15,975,290.76 | 0.64% |
05/26/2022 | 2,805,308 | ¤15,401,140.92 | 0.62% |
05/25/2022 | 2,805,308 | ¤15,288,928.60 | 0.63% |
05/24/2022 | 2,810,633 | ¤16,301,671.40 | 0.63% |
05/23/2022 | 2,808,858 | ¤15,195,921.78 | 0.59% |
05/20/2022 | 2,819,508 | ¤15,563,684.16 | 0.60% |
05/19/2022 | 2,815,958 | ¤15,825,683.96 | 0.64% |
05/18/2022 | 2,803,540 | ¤17,129,629.40 | 0.66% |
05/17/2022 | 2,814,184 | ¤15,956,423.28 | 0.64% |
05/16/2022 | 2,819,506 | ¤15,902,013.84 | 0.62% |
05/13/2022 | 2,815,956 | ¤14,671,130.76 | 0.63% |
05/12/2022 | 2,768,058 | ¤13,951,012.32 | 0.64% |
05/11/2022 | 2,743,222 | ¤15,608,933.18 | 0.66% |
05/10/2022 | 2,698,847 | ¤15,005,589.32 | 0.67% |
05/09/2022 | 2,713,039 | ¤16,441,016.34 | 0.66% |
05/06/2022 | 2,741,439 | ¤17,682,281.55 | 0.67% |
05/05/2022 | 2,744,987 | ¤18,995,310.04 | 0.66% |
05/04/2022 | 2,737,891 | ¤17,768,912.59 | 0.65% |
05/03/2022 | 2,723,699 | ¤18,003,650.39 | 0.66% |
05/02/2022 | 2,716,603 | ¤16,842,938.60 | 0.65% |
04/29/2022 | 2,720,151 | ¤17,218,555.83 | 0.63% |
04/28/2022 | 2,720,151 | ¤16,783,331.67 | 0.59% |
04/27/2022 | 2,718,376 | ¤17,180,136.32 | 0.60% |
04/26/2022 | 2,745,001 | ¤18,556,206.76 | 0.61% |
04/25/2022 | 2,750,326 | ¤16,501,956.00 | 0.56% |
04/22/2022 | 2,760,970 | ¤16,952,355.80 | 0.56% |
04/21/2022 | 2,784,032 | ¤17,901,325.76 | 0.56% |
04/20/2022 | 2,789,357 | ¤18,075,033.36 | 0.55% |
04/19/2022 | 2,789,357 | ¤18,214,501.21 | 0.57% |
04/18/2022 | 2,768,069 | ¤20,649,794.74 | 0.62% |
04/14/2022 | 2,755,644 | ¤21,301,128.12 | 0.62% |
04/13/2022 | 2,741,444 | ¤19,738,396.80 | 0.59% |
04/12/2022 | 2,755,636 | ¤18,958,775.68 | 0.57% |
04/11/2022 | 2,776,936 | ¤18,466,624.40 | 0.54% |
04/08/2022 | 2,798,236 | ¤18,720,198.84 | 0.53% |
04/07/2022 | 2,798,236 | ¤18,608,269.40 | 0.52% |
04/06/2022 | 2,807,111 | ¤19,986,630.32 | 0.54% |
04/05/2022 | 2,807,111 | ¤21,895,465.80 | 0.57% |
04/04/2022 | 2,805,336 | ¤21,573,033.84 | 0.57% |
04/01/2022 | 2,805,336 | ¤20,086,205.76 | 0.55% |
03/31/2022 | 2,842,590 | ¤20,267,666.70 | 0.54% |
03/30/2022 | 2,851,460 | ¤20,872,687.20 | 0.54% |
03/29/2022 | 2,792,918 | ¤19,187,346.66 | 0.54% |
03/28/2022 | 2,819,528 | ¤19,060,009.28 | 0.54% |
03/25/2022 | 2,817,753 | ¤19,555,205.82 | 0.54% |
03/24/2022 | 2,817,753 | ¤19,470,673.23 | 0.54% |
03/23/2022 | 2,810,657 | ¤19,646,492.43 | 0.53% |
03/22/2022 | 2,814,205 | ¤18,630,037.10 | 0.53% |
03/21/2022 | 2,812,430 | ¤20,165,123.10 | 0.55% |
03/18/2022 | 2,796,455 | ¤19,351,468.60 | 0.55% |
03/17/2022 | 2,769,845 | ¤18,197,881.65 | 0.55% |
03/16/2022 | 2,778,720 | ¤17,367,000.00 | 0.56% |
03/15/2022 | 2,768,070 | ¤17,051,311.20 | 0.57% |
03/14/2022 | 2,784,045 | ¤18,792,303.75 | 0.59% |
03/11/2022 | 2,775,170 | ¤20,286,492.70 | 0.60% |
03/10/2022 | 2,775,170 | ¤21,368,809.00 | 0.61% |
03/09/2022 | 2,775,170 | ¤19,759,210.40 | 0.59% |
03/08/2022 | 2,791,136 | ¤19,789,154.24 | 0.60% |
03/07/2022 | 2,808,886 | ¤21,487,977.90 | 0.63% |
03/04/2022 | 2,892,311 | ¤28,055,416.70 | 0.77% |
03/03/2022 | 2,924,243 | ¤31,406,369.82 | 0.81% |
03/02/2022 | 2,924,243 | ¤31,464,854.68 | 0.80% |
03/01/2022 | 2,918,918 | ¤31,962,152.10 | 0.80% |
02/28/2022 | 2,863,893 | ¤30,758,210.82 | 0.80% |
02/25/2022 | 2,863,893 | ¤30,958,683.33 | 0.84% |
02/24/2022 | 2,842,593 | ¤28,454,355.93 | 0.83% |
02/23/2022 | 2,787,599 | ¤28,322,005.84 | 0.82% |
02/22/2022 | 2,828,401 | ¤28,849,690.20 | 0.80% |
02/18/2022 | 2,847,926 | ¤30,273,453.38 | 0.81% |
02/17/2022 | 2,851,474 | ¤33,134,127.88 | 0.84% |
02/16/2022 | 2,847,924 | ¤33,890,295.60 | 0.85% |
02/15/2022 | 2,853,249 | ¤32,298,778.68 | 0.85% |
02/14/2022 | 2,860,345 | ¤34,295,536.55 | 0.88% |
02/11/2022 | 2,885,195 | ¤34,016,449.05 | 0.84% |
02/10/2022 | 2,885,195 | ¤35,603,306.30 | 0.86% |
02/09/2022 | 2,879,873 | ¤33,089,740.77 | 0.84% |
02/08/2022 | 2,886,973 | ¤33,575,495.99 | 0.84% |
02/07/2022 | 2,886,973 | ¤32,911,492.20 | 0.84% |
02/04/2022 | 2,917,148 | ¤33,051,286.84 | 0.85% |
02/03/2022 | 2,917,148 | ¤34,305,660.48 | 0.85% |
02/02/2022 | 2,918,923 | ¤36,077,888.28 | 0.87% |
02/01/2022 | 2,920,697 | ¤34,581,052.48 | 0.85% |
01/31/2022 | 2,915,372 | ¤31,281,941.56 | 0.83% |
01/28/2022 | 2,924,247 | ¤29,885,804.34 | 0.82% |
01/27/2022 | 2,952,647 | ¤32,715,328.76 | 0.86% |
01/26/2022 | 2,892,297 | ¤33,608,491.14 | 0.89% |
01/25/2022 | 2,869,235 | ¤33,828,280.65 | 0.87% |
01/24/2022 | 2,878,110 | ¤32,378,737.50 | 0.86% |
01/21/2022 | 2,892,302 | ¤36,038,082.92 | 0.93% |
01/20/2022 | 2,897,627 | ¤35,466,954.48 | 0.91% |
01/19/2022 | 2,918,927 | ¤35,815,234.29 | 0.89% |
01/18/2022 | 2,887,923 | ¤39,882,216.63 | 0.94% |
01/14/2022 | 2,767,568 | ¤38,469,195.20 | 0.91% |
01/13/2022 | 2,744,032 | ¤40,666,554.24 | 0.92% |
01/12/2022 | 2,742,864 | ¤43,145,250.72 | 0.94% |
01/11/2022 | 2,706,498 | ¤41,788,329.12 | 0.94% |
01/10/2022 | 2,739,558 | ¤43,285,016.40 | 0.96% |
01/07/2022 | 2,682,618 | ¤44,263,197.00 | 0.97% |
01/06/2022 | 2,696,166 | ¤44,082,314.10 | 0.93% |
01/05/2022 | 2,416,260 | ¤43,541,005.20 | 0.85% |
01/04/2022 | 2,298,126 | ¤41,435,211.78 | 0.78% |
01/03/2022 | 2,217,643 | ¤37,988,224.59 | 0.76% |
12/31/2021 | 2,233,855 | ¤39,047,785.40 | 0.76% |
12/30/2021 | 2,244,663 | ¤37,979,697.96 | 0.76% |
12/29/2021 | 2,268,981 | ¤38,323,089.09 | 0.75% |
12/28/2021 | 2,278,438 | ¤38,141,052.12 | 0.73% |
12/27/2021 | 2,302,756 | ¤38,640,245.68 | 0.70% |
12/23/2021 | 2,302,756 | ¤42,140,434.80 | 0.77% |
12/22/2021 | 2,302,756 | ¤43,545,115.96 | 0.79% |
12/21/2021 | 2,313,564 | ¤44,628,649.56 | 0.83% |
12/20/2021 | 2,296,001 | ¤41,695,378.16 | 0.76% |
12/17/2021 | 2,298,703 | ¤40,687,043.10 | 0.80% |
12/16/2021 | 2,298,703 | ¤45,399,384.25 | 0.85% |
12/15/2021 | 2,304,111 | ¤42,902,546.82 | 0.84% |
12/14/2021 | 2,325,743 | ¤45,189,186.49 | 0.87% |
12/13/2021 | 2,350,079 | ¤44,604,499.42 | 0.84% |
12/10/2021 | 2,352,781 | ¤44,326,394.04 | 0.82% |
12/09/2021 | 2,355,483 | ¤46,662,118.23 | 0.82% |
12/08/2021 | 2,325,761 | ¤48,189,767.92 | 0.88% |
12/07/2021 | 2,279,827 | ¤42,131,202.96 | 0.84% |
12/06/2021 | 2,301,459 | ¤40,781,853.48 | 0.82% |
12/03/2021 | 2,337,936 | ¤44,444,163.36 | 0.84% |
12/02/2021 | 2,339,287 | ¤40,890,736.76 | 0.78% |
12/01/2021 | 2,351,446 | ¤44,959,647.52 | 0.81% |
11/30/2021 | 2,352,797 | ¤44,656,087.06 | 0.81% |
11/29/2021 | 2,366,307 | ¤44,746,865.37 | 0.79% |
11/26/2021 | 2,366,307 | ¤44,486,571.60 | 0.78% |
10/01/2021 | 2,579,819 | ¤59,361,635.19 | 0.83% |
09/30/2021 | 2,583,875 | ¤57,181,153.75 | 0.81% |
09/29/2021 | 2,594,683 | ¤59,470,134.36 | 0.83% |
09/28/2021 | 2,608,203 | ¤64,344,368.01 | 0.85% |
09/27/2021 | 2,612,259 | ¤64,052,590.68 | 0.84% |
09/24/2021 | 2,640,630 | ¤65,091,529.50 | 0.82% |
09/23/2021 | 2,640,630 | ¤64,431,372.00 | 0.82% |
09/22/2021 | 2,637,928 | ¤67,214,405.44 | 0.85% |
09/21/2021 | 2,639,279 | ¤68,858,789.11 | 0.88% |
09/20/2021 | 2,654,140 | ¤71,157,493.40 | 0.86% |
09/17/2021 | 2,651,438 | ¤64,323,885.88 | 0.81% |
09/16/2021 | 2,648,736 | ¤63,437,227.20 | 0.80% |
09/15/2021 | 2,648,736 | ¤68,257,926.72 | 0.86% |
09/14/2021 | 2,651,440 | ¤69,176,069.60 | 0.86% |
09/13/2021 | 2,664,960 | ¤75,391,718.40 | 0.91% |
09/10/2021 | 2,670,368 | ¤76,986,709.44 | 0.92% |
09/09/2021 | 2,674,424 | ¤71,567,586.24 | 0.86% |
09/08/2021 | 2,681,179 | ¤75,582,436.01 | 0.89% |
09/07/2021 | 2,685,232 | ¤72,528,116.32 | 0.84% |
09/03/2021 | 2,685,232 | ¤71,534,580.48 | 0.82% |
09/02/2021 | 2,685,232 | ¤66,540,048.96 | 0.77% |
09/01/2021 | 2,683,881 | ¤67,687,478.82 | 0.80% |
08/31/2021 | 2,683,881 | ¤66,023,472.60 | 0.78% |
08/30/2021 | 2,674,424 | ¤60,201,284.24 | 0.72% |
08/27/2021 | 2,674,424 | ¤57,954,768.08 | 0.71% |
08/26/2021 | 2,677,126 | ¤58,896,772.00 | 0.71% |
08/25/2021 | 2,669,020 | ¤56,583,224.00 | 0.68% |
08/24/2021 | 2,667,668 | ¤57,621,628.80 | 0.71% |
08/23/2021 | 2,669,020 | ¤52,980,047.00 | 0.67% |
08/20/2021 | 2,679,836 | ¤51,318,859.40 | 0.66% |
08/19/2021 | 2,696,048 | ¤51,305,793.44 | 0.64% |
08/18/2021 | 2,698,750 | ¤53,705,125.00 | 0.67% |
08/17/2021 | 2,724,438 | ¤55,850,979.00 | 0.69% |
08/16/2021 | 2,742,014 | ¤61,613,054.58 | 0.74% |
08/13/2021 | 2,750,120 | ¤63,225,258.80 | 0.74% |
08/12/2021 | 2,754,173 | ¤72,131,790.87 | 0.85% |
08/11/2021 | 2,755,525 | ¤72,470,307.50 | 0.84% |
08/10/2021 | 2,756,876 | ¤77,468,215.60 | 0.87% |
08/09/2021 | 2,754,174 | ¤78,246,083.34 | 0.88% |
08/06/2021 | 2,748,766 | ¤86,256,277.08 | 0.95% |
08/05/2021 | 2,748,766 | ¤83,672,437.04 | 0.96% |
08/04/2021 | 2,750,117 | ¤86,216,167.95 | 1.00% |
08/03/2021 | 2,750,117 | ¤83,163,538.08 | 0.97% |
08/02/2021 | 2,750,117 | ¤83,466,050.95 | 0.97% |
07/30/2021 | 2,758,223 | ¤89,256,096.28 | 1.03% |
07/29/2021 | 2,767,680 | ¤90,226,368.00 | 1.03% |
07/28/2021 | 2,766,329 | ¤84,981,626.88 | 1.00% |
07/27/2021 | 2,775,786 | ¤92,183,853.06 | 1.07% |
07/26/2021 | 2,778,488 | ¤97,413,789.28 | 1.11% |
07/23/2021 | 2,786,594 | ¤100,289,518.06 | 1.13% |
07/22/2021 | 2,781,190 | ¤100,095,028.10 | 1.12% |
07/21/2021 | 2,777,137 | ¤96,949,852.67 | 1.10% |
07/20/2021 | 2,777,137 | ¤93,506,202.79 | 1.09% |
07/19/2021 | 2,762,276 | ¤91,210,353.52 | 1.08% |
07/16/2021 | 2,767,680 | ¤89,921,923.20 | 1.06% |
07/15/2021 | 2,789,296 | ¤92,911,449.76 | 1.08% |
07/14/2021 | 2,812,263 | ¤116,230,829.79 | 1.29% |
07/13/2021 | 2,734,893 | ¤111,118,702.59 | 1.20% |
07/12/2021 | 2,704,252 | ¤108,575,717.80 | 1.16% |
07/09/2021 | 2,637,250 | ¤102,404,417.50 | 1.11% |
07/08/2021 | 2,599,959 | ¤99,136,436.67 | 1.07% |
07/07/2021 | 2,406,657 | ¤91,356,699.72 | 0.96% |
07/06/2021 | 2,368,532 | ¤86,925,124.40 | 0.90% |
07/02/2021 | 2,362,912 | ¤85,041,202.88 | 0.87% |
07/01/2021 | 2,366,280 | ¤86,369,220.00 | 0.88% |
06/30/2021 | 2,365,156 | ¤88,243,970.36 | 0.90% |
06/29/2021 | 2,352,792 | ¤87,029,776.08 | 0.90% |
06/28/2021 | 2,310,080 | ¤78,011,401.60 | 0.84% |
06/25/2021 | 2,319,072 | ¤80,726,896.32 | 0.88% |
06/24/2021 | 2,302,212 | ¤77,147,124.12 | 0.85% |
06/23/2021 | 2,293,220 | ¤81,890,886.20 | 0.92% |
06/22/2021 | 2,293,220 | ¤85,812,292.40 | 0.96% |
06/21/2021 | 2,293,220 | ¤83,542,004.60 | 0.95% |
06/18/2021 | 2,299,958 | ¤80,590,528.32 | 0.90% |
06/17/2021 | 2,297,710 | ¤77,662,598.00 | 0.89% |
06/16/2021 | 2,304,448 | ¤75,493,716.48 | 0.86% |
06/15/2021 | 2,304,448 | ¤76,415,495.68 | 0.85% |
06/14/2021 | 2,304,448 | ¤71,967,911.04 | 0.81% |
06/11/2021 | 2,299,952 | ¤69,527,548.96 | 0.78% |
06/10/2021 | 2,310,068 | ¤69,764,053.60 | 0.80% |
06/09/2021 | 2,285,340 | ¤68,103,132.00 | 0.80% |
06/08/2021 | 2,287,588 | ¤63,389,063.48 | 0.75% |
06/07/2021 | 2,281,968 | ¤67,135,498.56 | 0.82% |
06/04/2021 | 2,284,216 | ¤64,917,418.72 | 0.81% |
06/03/2021 | 2,293,200 | ¤66,594,528.00 | 0.81% |
06/02/2021 | 2,284,216 | ¤65,054,471.68 | 0.79% |
06/01/2021 | 2,284,216 | ¤60,211,933.76 | 0.72% |
05/28/2021 | 2,280,844 | ¤57,636,927.88 | 0.70% |
05/27/2021 | 2,281,968 | ¤56,227,691.52 | 0.68% |
05/26/2021 | 2,278,596 | ¤54,845,805.72 | 0.68% |
05/25/2021 | 2,277,472 | ¤55,866,388.16 | 0.70% |
05/24/2021 | 2,285,340 | ¤57,704,835.00 | 0.72% |