DATE | SHARES | MARKET VALUE | WEIGHT |
---|---|---|---|
04/01/2025 | 2,257,246 | ¤44,558,036.04 | 4.64% |
03/31/2025 | 2,208,606 | ¤44,083,775.76 | 4.52% |
03/28/2025 | 2,123,451 | ¤43,021,117.26 | 4.45% |
03/27/2025 | 2,150,203 | ¤44,294,181.80 | 4.47% |
03/26/2025 | 2,252,389 | ¤48,313,744.05 | 4.46% |
03/25/2025 | 2,198,863 | ¤50,024,133.25 | 4.60% |
03/24/2025 | 2,240,224 | ¤48,836,883.20 | 4.57% |
03/21/2025 | 2,220,760 | ¤49,478,532.80 | 4.75% |
03/20/2025 | 2,257,255 | ¤51,171,970.85 | 4.79% |
03/19/2025 | 2,259,688 | ¤51,746,855.20 | 4.93% |
03/18/2025 | 2,293,736 | ¤54,430,355.28 | 4.94% |
03/17/2025 | 2,293,736 | ¤52,526,554.40 | 4.91% |
03/14/2025 | 2,305,901 | ¤50,568,408.93 | 4.86% |
03/13/2025 | 2,339,963 | ¤53,280,957.51 | 4.83% |
03/12/2025 | 2,349,695 | ¤50,894,393.70 | 4.71% |
03/11/2025 | 2,344,829 | ¤46,802,786.84 | 4.43% |
03/10/2025 | 2,420,252 | ¤50,873,697.04 | 4.40% |
03/07/2025 | 2,403,221 | ¤50,587,802.05 | 4.43% |
03/06/2025 | 2,410,520 | ¤52,645,756.80 | 4.44% |
03/05/2025 | 2,425,118 | ¤51,121,487.44 | 4.38% |
03/04/2025 | 2,318,066 | ¤49,235,721.84 | 4.48% |
03/03/2025 | 2,339,963 | ¤52,204,574.53 | 4.43% |
02/28/2025 | 2,308,334 | ¤51,360,431.50 | 4.43% |
02/27/2025 | 2,349,695 | ¤50,988,381.50 | 4.13% |
02/26/2025 | 2,349,695 | ¤49,461,079.75 | 4.08% |
02/25/2025 | 2,308,334 | ¤50,067,764.46 | 3.99% |
02/24/2025 | 2,303,468 | ¤52,150,515.52 | 4.10% |
02/21/2025 | 2,284,004 | ¤54,816,096.00 | 4.10% |
02/20/2025 | 2,313,200 | ¤60,166,332.00 | 4.25% |
02/19/2025 | 2,288,870 | ¤59,533,508.70 | 4.31% |
02/18/2025 | 2,223,179 | ¤55,245,998.15 | 4.12% |
02/14/2025 | 2,176,952 | ¤53,182,937.36 | 4.31% |
02/13/2025 | 2,157,488 | ¤51,477,663.68 | 4.35% |
02/12/2025 | 2,157,488 | ¤52,836,881.12 | 4.58% |
02/11/2025 | 2,152,622 | ¤54,203,021.96 | 4.64% |
02/10/2025 | 2,176,952 | ¤55,882,357.84 | 4.64% |
02/07/2025 | 2,181,818 | ¤56,487,268.02 | 4.62% |
02/06/2025 | 2,157,488 | ¤56,418,311.20 | 4.54% |
02/05/2025 | 2,125,859 | ¤52,997,664.87 | 4.53% |
02/04/2025 | 2,142,890 | ¤52,972,240.80 | 4.53% |
02/03/2025 | 2,142,890 | ¤53,732,966.75 | 4.55% |
01/31/2025 | 2,184,217 | ¤55,544,638.31 | 4.55% |
01/30/2025 | 2,189,083 | ¤54,639,511.68 | 4.64% |
01/29/2025 | 2,189,083 | ¤55,865,398.16 | 4.67% |
01/28/2025 | 2,186,650 | ¤52,632,665.50 | 4.42% |
01/27/2025 | 2,167,186 | ¤53,464,478.62 | 4.44% |
01/24/2025 | 2,147,722 | ¤52,425,894.02 | 4.33% |
01/23/2025 | 2,169,619 | ¤52,808,526.46 | 4.38% |
01/22/2025 | 2,159,887 | ¤46,070,389.71 | 4.01% |
01/21/2025 | 2,116,093 | ¤40,205,767.00 | 3.84% |
01/17/2025 | 2,206,114 | ¤41,232,270.66 | 3.77% |
01/16/2025 | 2,228,011 | ¤43,000,612.30 | 3.85% |
01/15/2025 | 2,196,382 | ¤41,885,004.74 | 3.94% |
01/14/2025 | 2,174,485 | ¤42,337,222.95 | 3.89% |
01/13/2025 | 2,137,990 | ¤41,241,827.10 | 3.80% |
01/10/2025 | 2,157,454 | ¤43,861,039.82 | 3.87% |
01/09/2025 | 2,157,454 | ¤43,861,039.82 | 3.87% |
01/08/2025 | 2,196,382 | ¤46,453,479.30 | 4.03% |
01/07/2025 | 2,191,518 | ¤46,219,114.62 | 3.92% |
01/06/2025 | 2,198,814 | ¤45,889,248.18 | 3.96% |
01/03/2025 | 2,157,453 | ¤44,012,041.20 | 4.07% |
01/02/2025 | 2,179,350 | ¤42,039,661.50 | 3.99% |
12/31/2024 | 2,191,515 | ¤41,244,312.30 | 3.87% |
12/30/2024 | 2,281,536 | ¤45,105,966.72 | 3.94% |
12/27/2024 | 2,313,165 | ¤46,957,249.50 | 4.02% |
12/26/2024 | 2,310,732 | ¤45,590,742.36 | 3.98% |
12/24/2024 | 2,293,701 | ¤45,323,531.76 | 4.02% |
12/23/2024 | 2,257,206 | ¤43,880,084.64 | 4.01% |
12/20/2024 | 2,135,556 | ¤41,216,230.80 | 4.11% |
12/19/2024 | 2,113,659 | ¤41,723,628.66 | 4.21% |
12/18/2024 | 2,242,608 | ¤47,902,106.88 | 4.21% |
12/17/2024 | 2,279,103 | ¤49,319,788.92 | 4.18% |
12/16/2024 | 2,279,103 | ¤47,473,715.49 | 4.10% |
12/13/2024 | 2,186,649 | ¤46,072,694.43 | 4.07% |
12/12/2024 | 2,228,010 | ¤48,481,497.60 | 4.06% |
12/11/2024 | 2,245,041 | ¤49,637,856.51 | 4.06% |
12/10/2024 | 2,257,206 | ¤48,913,654.02 | 4.00% |
12/09/2024 | 2,235,309 | ¤48,819,148.56 | 4.03% |
12/06/2024 | 2,266,938 | ¤46,766,930.94 | 3.99% |
12/05/2024 | 2,337,495 | ¤51,962,513.85 | 4.15% |
12/04/2024 | 2,344,794 | ¤51,468,228.30 | 4.16% |
12/03/2024 | 2,376,423 | ¤53,421,989.04 | 4.12% |
12/02/2024 | 2,373,990 | ¤53,580,954.30 | 4.24% |
11/29/2024 | 2,376,423 | ¤52,305,070.23 | 4.22% |
11/27/2024 | 2,369,124 | ¤50,841,401.04 | 4.21% |
11/26/2024 | 2,366,691 | ¤52,777,209.30 | 4.34% |
11/25/2024 | 2,352,093 | ¤49,017,618.12 | 4.26% |
11/22/2024 | 2,356,959 | ¤48,011,254.83 | 4.28% |
11/21/2024 | 2,364,258 | ¤45,322,825.86 | 4.01% |
11/20/2024 | 2,386,155 | ¤45,169,914.15 | 3.97% |
11/19/2024 | 2,427,516 | ¤44,253,616.68 | 3.91% |
11/18/2024 | 2,451,846 | ¤45,457,224.84 | 4.00% |
11/15/2024 | 2,500,506 | ¤50,935,307.22 | 4.11% |
11/14/2024 | 2,474,177 | ¤54,654,569.93 | 4.19% |
11/13/2024 | 2,449,066 | ¤54,491,718.50 | 4.14% |
11/12/2024 | 2,258,594 | ¤44,132,926.76 | 3.23% |
11/11/2024 | 2,256,364 | ¤42,306,825.00 | 3.23% |
11/08/2024 | 2,251,904 | ¤42,290,757.12 | 3.31% |
11/07/2024 | 2,285,354 | ¤43,353,165.38 | 3.32% |
11/06/2024 | 2,300,964 | ¤41,164,245.96 | 3.24% |
11/05/2024 | 2,274,204 | ¤41,481,480.96 | 3.36% |
11/04/2024 | 2,271,974 | ¤40,872,812.26 | 3.37% |
11/01/2024 | 2,267,514 | ¤39,896,908.83 | 3.39% |
10/31/2024 | 2,316,574 | ¤40,725,370.92 | 3.28% |
10/30/2024 | 2,305,424 | ¤43,203,645.76 | 3.51% |
10/29/2024 | 2,321,034 | ¤42,637,394.58 | 3.42% |
10/28/2024 | 2,329,954 | ¤41,193,586.72 | 3.40% |
10/25/2024 | 2,312,114 | ¤40,947,538.94 | 3.41% |
10/24/2024 | 2,260,824 | ¤40,966,130.88 | 3.45% |
10/23/2024 | 2,263,054 | ¤42,273,848.72 | 3.47% |
10/22/2024 | 2,263,054 | ¤40,553,927.68 | 3.30% |
10/21/2024 | 2,258,594 | ¤40,202,973.20 | 3.21% |
10/18/2024 | 2,222,914 | ¤39,101,057.26 | 3.24% |
10/17/2024 | 2,247,444 | ¤40,274,196.48 | 3.21% |
10/16/2024 | 2,258,594 | ¤39,864,184.10 | 3.19% |
10/15/2024 | 2,265,284 | ¤40,390,013.72 | 3.17% |
10/14/2024 | 2,289,814 | ¤40,461,013.38 | 3.19% |
10/11/2024 | 2,289,814 | ¤39,682,476.62 | 3.25% |
10/10/2024 | 2,287,584 | ¤39,392,196.48 | 3.19% |
10/09/2024 | 2,287,584 | ¤39,174,876.00 | 3.11% |
10/08/2024 | 2,303,194 | ¤39,108,234.12 | 3.08% |
10/07/2024 | 2,303,194 | ¤40,328,926.94 | 3.15% |
10/04/2024 | 2,303,194 | ¤40,167,703.36 | 3.20% |
10/03/2024 | 2,309,884 | ¤41,185,231.72 | 3.21% |
10/02/2024 | 2,309,884 | ¤41,115,935.20 | 3.20% |
10/01/2024 | 2,321,034 | ¤43,055,180.70 | 3.24% |
09/30/2024 | 2,316,574 | ¤43,412,596.76 | 3.27% |
09/27/2024 | 2,222,914 | ¤42,057,532.88 | 3.31% |
09/26/2024 | 2,260,824 | ¤41,689,594.56 | 3.32% |
09/25/2024 | 2,314,344 | ¤43,764,245.04 | 3.34% |
09/24/2024 | 2,305,424 | ¤43,710,839.04 | 3.35% |
09/23/2024 | 2,292,044 | ¤45,497,073.40 | 3.38% |
09/20/2024 | 2,287,584 | ¤47,673,250.56 | 3.48% |
09/19/2024 | 2,309,884 | ¤45,550,912.48 | 3.37% |
09/18/2024 | 2,309,884 | ¤45,319,924.08 | 3.34% |
09/17/2024 | 2,298,734 | ¤45,652,857.24 | 3.41% |
09/16/2024 | 2,312,114 | ¤47,930,123.22 | 3.55% |
09/13/2024 | 2,269,744 | ¤46,734,028.96 | 3.63% |
09/12/2024 | 2,300,964 | ¤47,353,839.12 | 3.63% |
09/11/2024 | 2,321,034 | ¤47,116,990.20 | 3.65% |
09/10/2024 | 2,325,494 | ¤46,695,919.52 | 3.68% |
09/09/2024 | 2,332,184 | ¤47,809,772.00 | 3.79% |
09/06/2024 | 2,309,884 | ¤47,398,819.68 | 3.68% |
09/05/2024 | 2,318,804 | ¤47,187,661.40 | 3.66% |
09/04/2024 | 2,314,344 | ¤47,536,625.76 | 3.66% |
09/03/2024 | 2,285,354 | ¤48,060,994.62 | 3.56% |
08/30/2024 | 2,316,574 | ¤49,111,368.80 | 3.56% |
08/29/2024 | 2,321,034 | ¤47,488,355.64 | 3.48% |
08/28/2024 | 2,323,264 | ¤47,894,087.36 | 3.44% |
08/27/2024 | 2,321,034 | ¤48,393,558.90 | 3.45% |
08/26/2024 | 2,338,874 | ¤46,473,426.38 | 3.30% |
08/23/2024 | 2,365,634 | ¤46,106,206.66 | 3.33% |
08/22/2024 | 2,401,314 | ¤48,242,398.26 | 3.32% |
08/20/2024 | 2,390,164 | ¤48,233,509.52 | 3.38% |
08/19/2024 | 2,381,236 | ¤47,005,598.64 | 3.41% |
08/16/2024 | 2,421,376 | ¤49,638,208.00 | 3.56% |
08/15/2024 | 2,370,086 | ¤45,031,634.00 | 3.47% |
08/14/2024 | 2,370,086 | ¤47,188,412.26 | 3.55% |
08/13/2024 | 2,370,086 | ¤44,131,001.32 | 3.45% |
08/12/2024 | 2,376,776 | ¤44,944,834.16 | 3.49% |
08/09/2024 | 2,374,546 | ¤45,804,992.34 | 3.50% |
08/08/2024 | 2,376,776 | ¤42,900,806.80 | 3.42% |
08/07/2024 | 2,385,696 | ¤45,781,506.24 | 3.53% |
08/06/2024 | 2,410,226 | ¤45,842,498.52 | 3.55% |
08/05/2024 | 2,410,226 | ¤48,782,974.24 | 3.68% |
08/02/2024 | 2,410,226 | ¤54,471,107.60 | 3.87% |
08/01/2024 | 2,421,376 | ¤53,948,257.28 | 3.70% |
07/31/2024 | 2,401,306 | ¤54,197,476.42 | 3.78% |
07/30/2024 | 2,401,306 | ¤53,429,058.50 | 3.69% |
07/29/2024 | 2,407,996 | ¤53,987,270.32 | 3.68% |
07/26/2024 | 2,410,226 | ¤53,723,937.54 | 3.74% |
07/25/2024 | 2,392,386 | ¤52,249,710.24 | 3.76% |
07/24/2024 | 2,379,006 | ¤53,932,066.02 | 3.78% |
07/23/2024 | 2,370,086 | ¤55,009,696.06 | 3.96% |
07/22/2024 | 2,385,696 | ¤50,982,323.52 | 3.76% |
07/19/2024 | 2,416,916 | ¤52,664,599.64 | 3.81% |
07/18/2024 | 2,416,916 | ¤55,999,943.72 | 3.87% |
07/17/2024 | 2,403,536 | ¤57,732,934.72 | 3.92% |
07/16/2024 | 2,403,536 | ¤54,536,231.84 | 3.99% |
07/15/2024 | 2,407,996 | ¤53,939,110.40 | 3.95% |
07/12/2024 | 2,416,916 | ¤52,108,708.96 | 3.89% |
07/11/2024 | 2,381,236 | ¤49,005,836.88 | 3.92% |
07/10/2024 | 2,376,776 | ¤48,747,675.76 | 3.90% |
07/09/2024 | 2,381,236 | ¤50,458,390.84 | 4.03% |
07/08/2024 | 2,367,856 | ¤49,038,297.76 | 3.99% |
07/05/2024 | 2,376,776 | ¤47,773,197.60 | 3.89% |
07/03/2024 | 2,392,386 | ¤48,637,207.38 | 3.98% |
07/02/2024 | 2,412,456 | ¤45,257,674.56 | 3.60% |
07/01/2024 | 2,421,376 | ¤46,829,411.84 | 3.68% |
06/28/2024 | 2,425,834 | ¤47,182,471.30 | 3.67% |
06/27/2024 | 2,436,984 | ¤45,449,751.60 | 3.52% |
06/26/2024 | 2,436,984 | ¤45,571,600.80 | 3.44% |
06/25/2024 | 2,414,684 | ¤46,869,016.44 | 3.53% |
06/24/2024 | 2,419,144 | ¤45,431,524.32 | 3.45% |
06/21/2024 | 2,441,444 | ¤46,265,363.80 | 3.49% |
06/20/2024 | 2,441,444 | ¤47,168,698.08 | 3.53% |
06/18/2024 | 2,450,364 | ¤48,737,739.96 | 3.62% |
06/17/2024 | 2,499,402 | ¤51,562,663.26 | 3.68% |
06/14/2024 | 2,501,632 | ¤53,084,631.04 | 3.68% |
06/13/2024 | 2,501,632 | ¤54,135,316.48 | 3.70% |
06/12/2024 | 2,497,172 | ¤52,440,612.00 | 3.68% |
06/11/2024 | 2,483,792 | ¤53,028,959.20 | 3.76% |
06/10/2024 | 2,490,482 | ¤54,143,078.68 | 3.85% |
06/07/2024 | 2,490,482 | ¤58,277,278.80 | 3.96% |
06/06/2024 | 2,483,792 | ¤58,294,598.24 | 3.97% |
06/05/2024 | 2,490,482 | ¤53,047,266.60 | 3.78% |
06/04/2024 | 2,490,482 | ¤53,694,791.92 | 3.84% |
06/03/2024 | 2,481,562 | ¤53,403,214.24 | 3.92% |
05/31/2024 | 2,452,572 | ¤53,417,018.16 | 3.92% |
05/30/2024 | 2,454,802 | ¤52,557,310.82 | 3.88% |
05/29/2024 | 2,454,802 | ¤54,275,672.22 | 3.85% |
05/28/2024 | 2,434,732 | ¤53,515,409.36 | 3.83% |
05/24/2024 | 2,454,802 | ¤53,563,779.64 | 3.80% |
05/23/2024 | 2,465,952 | ¤55,853,812.80 | 3.85% |
05/22/2024 | 2,501,632 | ¤55,135,969.28 | 3.79% |
05/21/2024 | 2,501,632 | ¤56,536,883.20 | 3.82% |
05/20/2024 | 2,465,952 | ¤56,125,067.52 | 3.84% |
05/17/2024 | 2,454,802 | ¤56,214,965.80 | 3.86% |
05/16/2024 | 2,468,182 | ¤57,656,731.52 | 3.88% |
05/15/2024 | 2,519,472 | ¤58,577,724.00 | 3.88% |
05/14/2024 | 2,521,702 | ¤58,453,052.36 | 3.94% |
05/13/2024 | 2,521,702 | ¤57,318,286.46 | 4.09% |
05/10/2024 | 2,506,092 | ¤57,990,968.88 | 4.15% |
05/09/2024 | 2,506,092 | ¤58,191,456.24 | 4.22% |
05/08/2024 | 2,519,472 | ¤59,761,875.84 | 4.21% |
05/07/2024 | 2,519,472 | ¤60,593,301.60 | 4.21% |
05/06/2024 | 2,532,852 | ¤59,977,935.36 | 4.23% |
05/03/2024 | 2,521,702 | ¤58,478,269.38 | 4.29% |
05/02/2024 | 2,528,392 | ¤63,867,181.92 | 4.72% |
05/01/2024 | 2,519,472 | ¤61,424,727.36 | 4.69% |
04/30/2024 | 2,519,472 | ¤61,575,895.68 | 4.58% |
04/29/2024 | 2,519,472 | ¤60,391,743.84 | 4.63% |
04/26/2024 | 2,519,472 | ¤58,804,476.48 | 4.54% |
04/25/2024 | 2,526,162 | ¤60,728,934.48 | 4.54% |
04/24/2024 | 2,517,242 | ¤62,452,774.02 | 4.63% |
04/23/2024 | 2,508,322 | ¤61,428,805.78 | 4.64% |
04/22/2024 | 2,512,782 | ¤61,035,474.78 | 4.67% |
04/19/2024 | 2,492,712 | ¤60,672,610.08 | 4.63% |
04/18/2024 | 2,463,722 | ¤61,691,598.88 | 4.75% |
04/17/2024 | 2,465,952 | ¤61,056,971.52 | 4.60% |
04/16/2024 | 2,441,422 | ¤62,353,917.88 | 4.58% |
04/15/2024 | 2,432,502 | ¤64,339,677.90 | 4.56% |
04/12/2024 | 2,443,652 | ¤66,907,191.76 | 4.55% |
04/11/2024 | 2,463,722 | ¤67,776,992.22 | 4.60% |
04/10/2024 | 2,459,262 | ¤70,088,967.00 | 4.57% |
04/09/2024 | 2,459,262 | ¤67,162,445.22 | 4.52% |
04/08/2024 | 2,488,252 | ¤66,983,743.84 | 4.50% |
04/05/2024 | 2,492,712 | ¤64,935,147.60 | 4.36% |
04/04/2024 | 2,492,712 | ¤62,043,601.68 | 4.12% |
04/03/2024 | 2,490,482 | ¤62,461,288.56 | 4.14% |
04/02/2024 | 2,490,482 | ¤65,574,391.06 | 4.15% |
04/01/2024 | 2,494,942 | ¤67,363,434.00 | 4.19% |
03/28/2024 | 2,488,252 | ¤66,262,150.76 | 4.16% |
03/27/2024 | 2,488,252 | ¤63,823,663.80 | 4.11% |
03/26/2024 | 2,499,402 | ¤63,759,745.02 | 4.04% |
03/25/2024 | 2,528,392 | ¤67,685,053.84 | 4.25% |
03/22/2024 | 2,535,082 | ¤69,740,105.82 | 4.27% |
03/21/2024 | 2,535,082 | ¤67,661,338.58 | 4.14% |
03/20/2024 | 2,539,542 | ¤66,129,673.68 | 4.11% |
03/19/2024 | 2,535,082 | ¤65,100,905.76 | 4.07% |
03/18/2024 | 2,512,782 | ¤65,432,843.28 | 4.09% |
03/15/2024 | 2,515,012 | ¤64,761,559.00 | 4.05% |
03/14/2024 | 2,515,012 | ¤66,647,818.00 | 4.01% |
03/13/2024 | 2,537,312 | ¤66,807,424.96 | 4.00% |
03/12/2024 | 2,539,542 | ¤67,399,444.68 | 3.96% |
03/11/2024 | 2,539,542 | ¤68,973,960.72 | 4.00% |
03/08/2024 | 2,575,222 | ¤69,015,949.60 | 3.93% |
03/07/2024 | 2,575,222 | ¤63,891,257.82 | 3.68% |
03/06/2024 | 2,584,142 | ¤63,931,673.08 | 3.67% |
03/05/2024 | 2,626,512 | ¤66,293,162.88 | 3.63% |
03/04/2024 | 2,642,122 | ¤70,835,290.82 | 3.79% |
03/01/2024 | 2,646,582 | ¤67,381,977.72 | 3.61% |
02/29/2024 | 2,646,582 | ¤83,023,277.34 | 4.35% |
02/28/2024 | 2,633,202 | ¤87,132,654.18 | 4.49% |
02/27/2024 | 2,637,662 | ¤83,033,599.76 | 4.48% |
02/26/2024 | 2,662,192 | ¤81,143,612.16 | 4.51% |
02/23/2024 | 2,662,192 | ¤82,927,280.80 | 4.52% |
02/22/2024 | 2,662,192 | ¤79,945,625.76 | 4.47% |
02/21/2024 | 2,688,952 | ¤83,169,285.36 | 4.52% |
02/20/2024 | 2,704,562 | ¤87,898,265.00 | 4.63% |
02/16/2024 | 2,704,562 | ¤80,325,491.40 | 4.15% |
02/15/2024 | 2,704,562 | ¤75,051,595.50 | 4.01% |
02/14/2024 | 2,706,792 | ¤71,946,531.36 | 4.01% |
02/13/2024 | 2,673,342 | ¤76,216,980.42 | 4.01% |
02/12/2024 | 2,673,342 | ¤73,757,505.78 | 4.05% |
02/09/2024 | 2,677,802 | ¤72,836,214.40 | 4.07% |
02/08/2024 | 2,693,412 | ¤71,213,813.28 | 4.06% |
02/07/2024 | 2,697,872 | ¤71,898,288.80 | 4.00% |
02/06/2024 | 2,688,952 | ¤69,751,414.88 | 4.05% |
02/05/2024 | 2,682,262 | ¤71,079,943.00 | 4.08% |
02/02/2024 | 2,682,262 | ¤71,428,637.06 | 4.10% |
02/01/2024 | 2,590,832 | ¤68,527,506.40 | 4.15% |
01/31/2024 | 2,642,122 | ¤72,579,091.34 | 4.17% |
01/30/2024 | 2,682,262 | ¤75,773,901.50 | 4.12% |
01/29/2024 | 2,717,942 | ¤73,900,842.98 | 4.18% |
01/26/2024 | 2,717,942 | ¤73,003,922.12 | 4.07% |
01/25/2024 | 2,717,942 | ¤73,792,125.30 | 4.15% |
01/24/2024 | 2,735,782 | ¤74,659,490.78 | 4.07% |
01/23/2024 | 2,775,922 | ¤76,032,503.58 | 4.11% |
01/22/2024 | 2,775,922 | ¤73,228,822.36 | 4.08% |
01/19/2024 | 2,767,002 | ¤71,886,711.96 | 4.04% |
01/18/2024 | 2,787,072 | ¤74,247,598.08 | 4.12% |
01/17/2024 | 2,858,432 | ¤78,349,621.12 | 4.11% |
01/16/2024 | 2,880,732 | ¤81,812,788.80 | 4.13% |
01/12/2024 | 2,936,507 | ¤86,245,210.59 | 4.23% |
01/11/2024 | 2,998,947 | ¤91,137,999.33 | 4.21% |
01/10/2024 | 3,021,247 | ¤91,664,633.98 | 4.18% |
01/09/2024 | 3,021,247 | ¤93,960,781.70 | 4.32% |
01/08/2024 | 3,021,247 | ¤95,048,430.62 | 4.45% |
01/05/2024 | 3,032,397 | ¤97,612,859.43 | 4.57% |
01/04/2024 | 3,036,857 | ¤98,424,535.37 | 4.65% |
01/03/2024 | 3,032,397 | ¤106,528,106.61 | 4.79% |
01/02/2024 | 3,025,707 | ¤108,320,310.60 | 4.88% |
12/29/2023 | 3,023,477 | ¤112,503,579.17 | 4.86% |
12/28/2023 | 2,911,977 | ¤106,374,519.81 | 4.85% |
12/27/2023 | 2,856,227 | ¤105,994,583.97 | 4.93% |
12/26/2023 | 2,847,307 | ¤102,673,890.42 | 4.91% |
12/22/2023 | 2,838,387 | ¤98,747,483.73 | 4.85% |
12/21/2023 | 2,838,387 | ¤95,653,641.90 | 4.85% |
12/20/2023 | 2,813,857 | ¤99,863,784.93 | 4.85% |
12/19/2023 | 2,731,347 | ¤93,029,678.82 | 4.98% |
12/18/2023 | 2,731,347 | ¤95,023,562.13 | 5.02% |
12/15/2023 | 2,722,427 | ¤97,435,662.33 | 5.06% |
12/14/2023 | 2,717,967 | ¤85,262,624.79 | 4.69% |
12/13/2023 | 2,827,237 | ¤88,973,148.39 | 4.98% |
12/12/2023 | 2,836,157 | ¤91,948,209.94 | 5.10% |
12/11/2023 | 2,836,157 | ¤90,615,216.15 | 4.99% |
12/08/2023 | 2,836,157 | ¤91,494,424.82 | 5.03% |
12/07/2023 | 2,836,157 | ¤90,983,916.56 | 5.01% |
12/06/2023 | 2,840,617 | ¤89,763,497.20 | 5.00% |
12/05/2023 | 2,851,767 | ¤91,998,003.42 | 4.94% |
12/04/2023 | 2,851,767 | ¤92,653,909.83 | 5.00% |
12/01/2023 | 2,827,237 | ¤87,898,798.33 | 5.01% |
11/30/2023 | 2,838,387 | ¤89,295,655.02 | 4.99% |
11/29/2023 | 2,831,697 | ¤88,518,848.22 | 4.99% |
11/28/2023 | 2,831,697 | ¤88,263,995.49 | 5.01% |
11/27/2023 | 2,831,697 | ¤87,924,191.85 | 4.96% |
11/24/2023 | 2,831,697 | ¤86,848,146.99 | 4.96% |
11/22/2023 | 2,831,697 | ¤83,053,673.01 | 4.83% |
11/21/2023 | 2,820,547 | ¤86,026,683.50 | 4.84% |
11/20/2023 | 2,822,777 | ¤87,110,898.22 | 5.00% |
11/17/2023 | 2,816,087 | ¤86,960,766.56 | 5.31% |
11/16/2023 | 2,807,167 | ¤86,657,245.29 | 5.19% |
11/15/2023 | 2,816,087 | ¤85,158,470.88 | 5.21% |
11/14/2023 | 2,771,487 | ¤76,964,193.99 | 5.22% |
11/13/2023 | 2,749,187 | ¤75,135,280.71 | 5.07% |
11/10/2023 | 2,760,337 | ¤73,314,550.72 | 4.94% |
11/09/2023 | 2,773,717 | ¤75,500,576.74 | 4.85% |
11/08/2023 | 2,791,557 | ¤78,973,147.53 | 4.86% |
11/07/2023 | 2,791,557 | ¤77,214,466.62 | 4.91% |
11/06/2023 | 2,811,627 | ¤79,681,509.18 | 4.86% |
11/03/2023 | 2,804,937 | ¤70,179,523.74 | 4.59% |
11/02/2023 | 2,784,867 | ¤60,751,873.61 | 4.20% |
11/01/2023 | 2,778,177 | ¤60,286,440.90 | 4.22% |
10/31/2023 | 2,778,177 | ¤60,064,186.74 | 4.30% |
10/30/2023 | 2,789,327 | ¤60,388,929.55 | 4.35% |
10/27/2023 | 2,793,787 | ¤62,161,760.75 | 4.32% |
10/26/2023 | 2,793,787 | ¤64,145,349.52 | 4.48% |
10/25/2023 | 2,758,107 | ¤65,256,811.62 | 4.38% |
10/24/2023 | 2,746,957 | ¤60,405,584.43 | 4.19% |
10/23/2023 | 2,746,957 | ¤60,378,114.86 | 4.14% |
10/20/2023 | 2,751,417 | ¤62,044,453.35 | 4.22% |
10/19/2023 | 2,751,417 | ¤64,438,186.14 | 4.26% |
10/18/2023 | 2,751,417 | ¤67,712,372.37 | 4.27% |
10/17/2023 | 2,751,417 | ¤67,107,060.63 | 4.29% |
10/16/2023 | 2,769,249 | ¤64,938,889.05 | 4.18% |
10/13/2023 | 2,769,249 | ¤65,769,663.75 | 4.24% |
10/12/2023 | 2,791,549 | ¤73,306,076.74 | 4.43% |
10/11/2023 | 2,791,549 | ¤76,265,118.68 | 4.54% |
10/10/2023 | 2,791,549 | ¤75,288,076.53 | 4.60% |
10/09/2023 | 2,791,549 | ¤77,744,639.65 | 4.75% |
10/06/2023 | 2,793,779 | ¤77,862,620.73 | 4.71% |
10/05/2023 | 2,793,779 | ¤76,549,544.60 | 4.68% |
10/04/2023 | 2,809,389 | ¤76,808,695.26 | 4.61% |
10/03/2023 | 2,809,389 | ¤77,314,385.28 | 4.57% |
10/02/2023 | 2,809,389 | ¤79,421,427.03 | 4.54% |
09/29/2023 | 2,809,389 | ¤76,921,070.82 | 4.39% |
09/28/2023 | 2,800,469 | ¤76,564,822.46 | 4.37% |
09/27/2023 | 2,796,663 | ¤76,740,432.72 | 4.46% |
09/26/2023 | 2,802,498 | ¤79,170,568.50 | 4.60% |
09/25/2023 | 2,804,694 | ¤81,420,266.82 | 4.68% |
09/22/2023 | 2,802,245 | ¤83,310,743.85 | 4.73% |
09/21/2023 | 2,854,472 | ¤87,775,014.00 | 4.85% |
09/20/2023 | 2,856,728 | ¤89,129,913.60 | 4.86% |
09/19/2023 | 2,859,261 | ¤90,724,351.53 | 4.92% |
09/18/2023 | 2,867,057 | ¤94,698,892.71 | 4.99% |
09/15/2023 | 2,873,966 | ¤95,415,671.20 | 4.94% |
09/14/2023 | 2,881,876 | ¤95,880,014.52 | 4.90% |
09/13/2023 | 2,905,822 | ¤97,955,259.62 | 4.96% |
09/12/2023 | 2,932,467 | ¤99,674,553.33 | 5.01% |
09/11/2023 | 3,004,074 | ¤102,198,597.48 | 5.17% |
09/08/2023 | 3,020,580 | ¤105,176,595.60 | 5.23% |
09/07/2023 | 3,020,580 | ¤107,638,368.30 | 5.26% |
09/06/2023 | 3,030,012 | ¤108,535,029.84 | 5.29% |
09/05/2023 | 3,034,728 | ¤111,404,864.88 | 5.32% |
09/01/2023 | 3,044,160 | ¤112,299,062.40 | 5.40% |
08/31/2023 | 3,044,160 | ¤111,842,438.40 | 5.39% |
08/30/2023 | 3,063,024 | ¤112,137,308.64 | 5.41% |
08/29/2023 | 3,072,456 | ¤110,055,373.92 | 5.49% |
08/28/2023 | 3,072,456 | ¤107,996,828.40 | 5.43% |
08/25/2023 | 3,072,456 | ¤109,686,679.20 | 5.55% |
08/24/2023 | 3,074,814 | ¤116,689,191.30 | 5.68% |
08/23/2023 | 3,046,518 | ¤110,954,185.56 | 5.56% |
08/22/2023 | 3,032,370 | ¤111,287,979.00 | 5.62% |
08/21/2023 | 3,032,370 | ¤102,524,429.70 | 5.28% |
08/18/2023 | 3,077,038 | ¤104,219,277.06 | 5.35% |
08/17/2023 | 3,117,767 | ¤108,155,337.23 | 5.52% |
08/16/2023 | 3,210,150 | ¤116,817,358.50 | 5.70% |
08/15/2023 | 3,310,801 | ¤121,473,288.69 | 5.87% |
08/14/2023 | 3,369,445 | ¤126,926,993.15 | 6.04% |
08/11/2023 | 3,369,445 | ¤129,083,437.95 | 6.09% |
08/10/2023 | 3,361,780 | ¤134,101,404.20 | 6.24% |
08/09/2023 | 3,343,895 | ¤128,706,518.55 | 5.94% |
08/08/2023 | 3,387,947 | ¤128,911,383.35 | 5.97% |
08/07/2023 | 3,400,772 | ¤135,214,694.72 | 6.07% |
08/04/2023 | 3,507,238 | ¤134,081,708.74 | 6.01% |
08/03/2023 | 3,507,238 | ¤176,203,637.12 | 7.61% |
08/02/2023 | 3,507,238 | ¤183,533,764.54 | 7.54% |
08/01/2023 | 3,507,238 | ¤183,463,619.78 | 7.37% |
07/31/2023 | 3,467,263 | ¤170,311,958.56 | 7.04% |
07/28/2023 | 3,469,928 | ¤165,723,761.28 | 7.06% |
07/27/2023 | 3,469,928 | ¤168,465,004.40 | 6.99% |
07/26/2023 | 3,453,938 | ¤169,208,422.62 | 7.15% |
07/25/2023 | 3,453,938 | ¤171,280,785.42 | 7.28% |
07/24/2023 | 3,460,268 | ¤186,127,815.72 | 7.73% |
07/21/2023 | 3,446,938 | ¤179,240,776.00 | 7.59% |
07/20/2023 | 3,478,930 | ¤192,628,354.10 | 7.74% |
07/19/2023 | 3,468,266 | ¤190,789,312.66 | 7.79% |
07/18/2023 | 3,444,272 | ¤187,816,152.16 | 7.83% |
07/17/2023 | 3,444,272 | ¤183,751,911.20 | 7.85% |
07/14/2023 | 3,436,256 | ¤185,592,186.56 | 7.82% |
07/13/2023 | 3,425,758 | ¤186,875,098.90 | 7.99% |
07/12/2023 | 3,415,620 | ¤179,798,236.80 | 8.08% |
07/11/2023 | 3,415,620 | ¤176,177,679.60 | 8.00% |
07/10/2023 | 3,489,944 | ¤170,902,557.68 | 8.17% |
07/07/2023 | 3,498,221 | ¤164,836,173.52 | 7.99% |
07/06/2023 | 3,498,221 | ¤172,497,277.51 | 8.08% |
07/05/2023 | 3,487,185 | ¤169,651,550.25 | 7.93% |
07/03/2023 | 3,487,185 | ¤174,080,275.20 | 8.09% |
06/30/2023 | 3,489,944 | ¤166,121,334.40 | 7.81% |
06/29/2023 | 3,484,426 | ¤156,067,440.54 | 7.34% |
06/28/2023 | 3,533,961 | ¤148,709,078.88 | 7.22% |
06/27/2023 | 3,551,380 | ¤148,412,170.20 | 7.23% |
06/26/2023 | 3,580,388 | ¤151,701,039.56 | 7.41% |
06/23/2023 | 3,563,216 | ¤155,641,274.88 | 7.49% |
06/22/2023 | 3,563,216 | ¤167,756,209.28 | 7.99% |
06/21/2023 | 3,609,080 | ¤173,199,749.20 | 7.96% |
06/20/2023 | 3,646,468 | ¤167,664,598.64 | 7.64% |
06/16/2023 | 3,652,220 | ¤165,299,477.20 | 7.41% |
06/15/2023 | 3,655,096 | ¤145,728,677.52 | 6.67% |
06/14/2023 | 3,655,096 | ¤148,908,611.04 | 6.66% |
06/13/2023 | 3,660,848 | ¤139,917,610.56 | 6.44% |
06/12/2023 | 3,660,848 | ¤134,133,470.72 | 6.35% |
06/09/2023 | 3,666,600 | ¤140,357,448.00 | 6.52% |
06/08/2023 | 3,666,600 | ¤135,627,534.00 | 6.30% |
06/07/2023 | 3,701,112 | ¤141,160,411.68 | 6.43% |
06/06/2023 | 3,695,360 | ¤140,941,030.40 | 6.56% |
06/05/2023 | 3,696,821 | ¤131,791,668.65 | 6.22% |
06/02/2023 | 3,697,106 | ¤129,731,449.54 | 6.28% |
06/01/2023 | 3,774,465 | ¤126,255,854.25 | 6.28% |
05/31/2023 | 3,864,208 | ¤133,199,249.76 | 6.53% |
05/30/2023 | 3,884,373 | ¤139,837,428.00 | 6.85% |
05/26/2023 | 3,913,858 | ¤139,411,621.96 | 6.92% |
05/25/2023 | 3,921,346 | ¤145,599,576.98 | 7.07% |
05/24/2023 | 3,976,847 | ¤153,188,146.44 | 7.32% |
05/23/2023 | 3,942,934 | ¤153,577,279.30 | 7.42% |
05/22/2023 | 3,998,428 | ¤132,387,951.08 | 6.64% |
05/19/2023 | 3,998,428 | ¤123,191,566.68 | 6.25% |
05/18/2023 | 4,029,258 | ¤114,269,756.88 | 5.80% |
05/17/2023 | 4,029,258 | ¤108,830,258.58 | 5.61% |
05/16/2023 | 4,013,843 | ¤111,103,174.24 | 6.42% |
05/15/2023 | 3,936,768 | ¤102,749,644.80 | 5.40% |
05/12/2023 | 3,955,266 | ¤104,933,206.98 | 5.40% |
05/11/2023 | 3,933,685 | ¤109,867,822.05 | 5.59% |
05/10/2023 | 3,918,270 | ¤106,890,405.60 | 5.59% |
05/09/2023 | 3,921,353 | ¤108,778,332.22 | 5.76% |
05/08/2023 | 3,902,855 | ¤107,991,997.85 | 5.76% |
05/05/2023 | 3,738,900 | ¤112,615,668.00 | 6.05% |
05/04/2023 | 3,738,900 | ¤108,988,935.00 | 5.95% |
05/03/2023 | 3,759,508 | ¤106,694,837.04 | 5.92% |
05/02/2023 | 3,759,508 | ¤116,093,607.04 | 6.24% |
05/01/2023 | 3,791,903 | ¤111,936,976.56 | 6.02% |
04/28/2023 | 3,800,738 | ¤107,522,878.02 | 5.80% |
04/27/2023 | 3,803,682 | ¤108,138,679.26 | 5.84% |
04/26/2023 | 3,833,122 | ¤111,045,544.34 | 5.86% |
04/25/2023 | 3,833,122 | ¤112,617,124.36 | 5.75% |
04/24/2023 | 3,818,402 | ¤113,024,699.20 | 5.71% |
04/21/2023 | 3,850,797 | ¤108,977,555.10 | 5.57% |
04/20/2023 | 3,850,797 | ¤114,407,178.87 | 5.67% |
04/19/2023 | 3,827,245 | ¤113,286,452.00 | 5.73% |
04/18/2023 | 3,803,685 | ¤110,649,196.65 | 5.58% |
04/17/2023 | 3,771,301 | ¤103,673,064.49 | 5.36% |
04/14/2023 | 3,750,693 | ¤105,694,528.74 | 5.38% |
04/13/2023 | 3,774,245 | ¤100,357,174.55 | 5.35% |
04/12/2023 | 3,786,021 | ¤104,948,502.12 | 5.45% |
04/11/2023 | 3,797,801 | ¤103,869,857.35 | 5.46% |
04/10/2023 | 3,797,801 | ¤103,679,967.30 | 5.42% |
04/06/2023 | 3,797,801 | ¤101,705,110.78 | 5.42% |
04/05/2023 | 3,827,241 | ¤102,876,238.08 | 5.34% |
04/04/2023 | 3,871,401 | ¤102,243,700.41 | 5.24% |
04/03/2023 | 3,874,346 | ¤102,011,530.18 | 5.17% |
03/31/2023 | 3,818,391 | ¤95,879,798.01 | 5.17% |
03/30/2023 | 3,800,727 | ¤93,611,906.01 | 5.05% |
03/29/2023 | 3,844,887 | ¤93,353,856.36 | 5.13% |
03/28/2023 | 3,847,831 | ¤98,581,430.22 | 5.27% |
03/27/2023 | 3,856,666 | ¤98,614,949.62 | 5.26% |
03/24/2023 | 3,856,666 | ¤98,846,349.58 | 5.34% |
03/23/2023 | 3,856,666 | ¤100,389,015.98 | 5.46% |
03/22/2023 | 3,847,834 | ¤102,968,037.84 | 5.39% |
03/21/2023 | 3,847,834 | ¤97,696,505.26 | 5.30% |
03/20/2023 | 3,909,679 | ¤100,165,975.98 | 5.31% |
03/17/2023 | 3,918,514 | ¤104,350,027.82 | 5.34% |
03/16/2023 | 3,912,626 | ¤100,710,993.24 | 5.25% |
03/15/2023 | 3,927,351 | ¤100,579,459.11 | 5.24% |
03/14/2023 | 3,915,575 | ¤95,226,784.00 | 5.03% |
03/13/2023 | 3,900,850 | ¤91,552,949.50 | 5.03% |
03/10/2023 | 3,909,685 | ¤96,999,284.85 | 5.11% |
03/09/2023 | 3,862,581 | ¤98,148,183.21 | 5.04% |
03/08/2023 | 3,839,021 | ¤97,127,231.30 | 5.00% |
03/07/2023 | 3,827,245 | ¤96,140,394.40 | 4.91% |
03/06/2023 | 3,833,133 | ¤100,274,759.28 | 4.98% |
03/03/2023 | 3,833,133 | ¤93,413,451.21 | 4.77% |
03/02/2023 | 3,841,968 | ¤94,512,412.80 | 4.83% |
03/01/2023 | 3,844,913 | ¤83,549,959.49 | 4.21% |
02/28/2023 | 3,856,689 | ¤82,880,246.61 | 4.25% |
02/27/2023 | 3,853,745 | ¤83,395,041.80 | 4.31% |
02/24/2023 | 3,883,195 | ¤87,100,063.85 | 4.31% |
02/23/2023 | 3,883,195 | ¤87,604,879.20 | 4.27% |
02/22/2023 | 3,847,939 | ¤88,387,158.83 | 4.45% |
02/21/2023 | 3,815,555 | ¤90,810,209.00 | 4.32% |
02/17/2023 | 3,868,565 | ¤92,613,446.10 | 4.34% |
02/16/2023 | 3,889,173 | ¤94,856,929.47 | 4.29% |
02/15/2023 | 3,900,949 | ¤94,324,946.82 | 4.35% |
02/14/2023 | 3,915,674 | ¤89,747,248.08 | 4.16% |
02/13/2023 | 3,942,179 | ¤91,773,927.12 | 4.27% |
02/10/2023 | 3,942,179 | ¤91,813,348.91 | 4.19% |
02/09/2023 | 3,956,904 | ¤96,034,060.08 | 4.24% |
02/08/2023 | 3,968,684 | ¤105,606,681.24 | 4.47% |
02/07/2023 | 3,951,014 | ¤100,513,796.16 | 4.34% |
02/06/2023 | 3,951,014 | ¤103,239,995.82 | 4.37% |
02/03/2023 | 3,965,739 | ¤109,494,053.79 | 4.46% |
02/02/2023 | 3,906,839 | ¤98,217,932.46 | 4.30% |
02/01/2023 | 3,927,447 | ¤94,965,668.46 | 4.22% |
01/31/2023 | 3,933,337 | ¤86,730,080.85 | 3.97% |
01/30/2023 | 3,945,117 | ¤90,619,337.49 | 3.98% |
01/27/2023 | 3,945,117 | ¤90,303,728.13 | 4.08% |
01/26/2023 | 3,945,117 | ¤90,658,788.66 | 4.12% |
01/25/2023 | 3,956,893 | ¤89,742,333.24 | 4.07% |
01/24/2023 | 3,956,893 | ¤94,174,053.40 | 4.21% |
01/23/2023 | 3,948,061 | ¤91,200,209.10 | 4.17% |
01/20/2023 | 3,977,511 | ¤94,545,436.47 | 4.39% |
01/19/2023 | 3,989,287 | ¤94,984,923.47 | 4.26% |
01/18/2023 | 4,006,951 | ¤94,604,113.11 | 4.16% |
01/17/2023 | 4,021,671 | ¤95,836,419.93 | 4.27% |
01/13/2023 | 4,015,783 | ¤93,688,217.39 | 4.23% |
01/12/2023 | 4,024,615 | ¤87,656,114.70 | 4.12% |
01/11/2023 | 4,018,725 | ¤81,338,994.00 | 3.96% |
01/10/2023 | 3,989,285 | ¤74,440,058.10 | 3.76% |
01/09/2023 | 3,980,453 | ¤72,006,394.77 | 3.76% |
01/06/2023 | 3,953,647 | ¤72,905,250.68 | 3.81% |
01/05/2023 | 3,935,424 | ¤71,703,425.28 | 3.78% |
01/04/2023 | 3,842,886 | ¤70,363,242.66 | 3.85% |
01/03/2023 | 3,817,110 | ¤71,341,785.90 | 3.82% |
12/30/2022 | 3,854,342 | ¤72,731,433.54 | 3.85% |
12/29/2022 | 3,880,118 | ¤68,716,889.78 | 3.75% |
12/28/2022 | 3,877,254 | ¤68,394,760.56 | 3.71% |
12/27/2022 | 3,885,846 | ¤73,287,055.56 | 3.80% |
12/23/2022 | 3,903,030 | ¤76,187,145.60 | 3.80% |
12/22/2022 | 3,871,526 | ¤74,643,021.28 | 3.71% |
12/21/2022 | 3,923,078 | ¤76,931,559.58 | 3.86% |
12/20/2022 | 3,900,166 | ¤74,181,157.32 | 3.79% |
12/19/2022 | 3,911,622 | ¤80,344,715.88 | 3.90% |
12/16/2022 | 3,917,350 | ¤77,916,091.50 | 3.82% |
12/15/2022 | 3,928,806 | ¤80,619,099.12 | 3.80% |
12/14/2022 | 3,925,942 | ¤80,638,848.68 | 3.78% |
12/13/2022 | 3,891,574 | ¤66,273,505.22 | 3.17% |
12/12/2022 | 3,891,574 | ¤64,172,055.26 | 3.12% |
12/09/2022 | 3,931,670 | ¤64,597,338.10 | 3.02% |
12/08/2022 | 3,931,670 | ¤65,383,672.10 | 3.12% |
12/07/2022 | 3,951,718 | ¤64,175,900.32 | 3.05% |
12/06/2022 | 3,974,630 | ¤65,501,902.40 | 3.01% |
12/05/2022 | 3,948,854 | ¤68,512,616.90 | 3.02% |
12/02/2022 | 3,948,854 | ¤69,618,296.02 | 3.09% |
12/01/2022 | 3,948,854 | ¤71,079,372.00 | 3.16% |
11/30/2022 | 4,006,134 | ¤69,786,854.28 | 3.27% |
11/29/2022 | 4,057,686 | ¤70,968,928.14 | 3.27% |
11/28/2022 | 4,092,054 | ¤74,598,144.42 | 3.30% |
11/25/2022 | 4,092,054 | ¤75,539,316.84 | 3.32% |
11/23/2022 | 4,092,054 | ¤73,820,654.16 | 3.26% |
11/22/2022 | 4,117,830 | ¤75,809,250.30 | 3.32% |
11/21/2022 | 4,132,150 | ¤77,105,919.00 | 3.33% |
11/18/2022 | 4,166,518 | ¤79,538,828.62 | 3.35% |
11/17/2022 | 4,126,422 | ¤86,861,183.10 | 3.59% |
11/16/2022 | 4,120,694 | ¤91,767,855.38 | 3.65% |
11/15/2022 | 4,092,054 | ¤88,347,445.86 | 3.54% |
11/14/2022 | 4,092,054 | ¤89,902,426.38 | 3.48% |
11/11/2022 | 4,037,638 | ¤87,616,744.60 | 3.64% |
11/10/2022 | 3,986,086 | ¤79,841,302.58 | 3.72% |
11/09/2022 | 3,930,155 | ¤81,236,303.85 | 3.62% |
11/08/2022 | 3,868,180 | ¤79,723,189.80 | 3.61% |
11/07/2022 | 3,829,112 | ¤80,105,023.04 | 3.54% |
11/04/2022 | 3,681,365 | ¤90,782,460.90 | 3.99% |
11/03/2022 | 3,696,557 | ¤90,565,646.50 | 3.91% |
11/02/2022 | 3,681,346 | ¤90,892,432.74 | 3.82% |
11/01/2022 | 3,680,541 | ¤88,222,567.77 | 3.75% |
10/31/2022 | 3,645,673 | ¤88,881,507.74 | 3.73% |
10/28/2022 | 3,645,673 | ¤85,308,748.20 | 3.71% |
10/27/2022 | 3,624,856 | ¤84,169,156.32 | 3.59% |
10/26/2022 | 3,626,834 | ¤82,256,595.12 | 3.62% |
10/25/2022 | 3,621,992 | ¤79,176,745.12 | 3.66% |
10/24/2022 | 3,633,209 | ¤78,876,967.39 | 3.61% |
10/21/2022 | 3,659,049 | ¤78,047,515.17 | 3.63% |
10/20/2022 | 3,640,961 | ¤78,025,794.23 | 3.63% |
10/19/2022 | 3,625,469 | ¤83,059,494.79 | 3.67% |
10/18/2022 | 3,609,977 | ¤80,863,484.80 | 3.62% |
10/17/2022 | 3,615,143 | ¤79,207,783.13 | 3.71% |
10/14/2022 | 3,651,305 | ¤83,980,015.00 | 3.75% |
10/13/2022 | 3,677,125 | ¤85,198,986.25 | 3.76% |
10/12/2022 | 3,700,363 | ¤86,773,512.35 | 3.82% |
10/11/2022 | 3,700,363 | ¤88,179,650.29 | 3.86% |
10/10/2022 | 3,718,437 | ¤91,213,259.61 | 3.85% |
10/07/2022 | 3,752,016 | ¤95,526,327.36 | 3.76% |
10/06/2022 | 3,764,926 | ¤98,904,606.02 | 3.87% |
10/05/2022 | 3,767,508 | ¤99,386,861.04 | 3.82% |
10/04/2022 | 3,697,794 | ¤93,110,452.92 | 3.92% |
10/03/2022 | 3,736,539 | ¤93,338,744.22 | 3.94% |
09/30/2022 | 3,764,952 | ¤94,952,089.44 | 3.98% |
09/29/2022 | 3,762,370 | ¤96,655,285.30 | 3.89% |
09/28/2022 | 3,708,148 | ¤89,440,529.76 | 3.87% |
09/27/2022 | 3,708,148 | ¤88,810,144.60 | 3.92% |
09/26/2022 | 3,684,910 | ¤88,880,029.20 | 3.88% |
09/23/2022 | 3,713,312 | ¤92,758,533.76 | 3.93% |
09/22/2022 | 3,741,714 | ¤97,808,403.96 | 3.98% |
09/21/2022 | 3,770,116 | ¤101,076,809.96 | 3.98% |
09/20/2022 | 3,777,862 | ¤103,475,640.18 | 3.99% |
09/19/2022 | 3,777,862 | ¤104,646,777.40 | 4.00% |
09/16/2022 | 3,811,428 | ¤110,302,726.32 | 3.97% |
09/15/2022 | 3,826,920 | ¤110,827,603.20 | 4.05% |
09/14/2022 | 3,824,338 | ¤107,769,844.84 | 4.00% |
09/13/2022 | 3,821,756 | ¤110,028,355.24 | 3.86% |
09/12/2022 | 3,806,264 | ¤106,765,705.20 | 3.85% |
09/09/2022 | 3,798,518 | ¤107,839,926.02 | 3.98% |
09/08/2022 | 3,808,846 | ¤103,295,903.52 | 3.94% |
09/07/2022 | 3,821,756 | ¤99,021,697.96 | 3.94% |
09/06/2022 | 3,832,084 | ¤102,584,888.68 | 3.99% |
09/02/2022 | 3,819,174 | ¤105,332,818.92 | 3.99% |
09/01/2022 | 3,819,174 | ¤104,798,134.56 | 4.00% |
08/31/2022 | 3,839,830 | ¤103,483,418.50 | 3.97% |
08/30/2022 | 3,888,888 | ¤105,388,864.80 | 3.90% |
08/29/2022 | 3,852,726 | ¤106,681,982.94 | 3.89% |
08/26/2022 | 3,837,228 | ¤110,819,144.64 | 3.84% |
08/25/2022 | 3,830,531 | ¤109,093,522.88 | 3.87% |
08/24/2022 | 3,842,022 | ¤108,306,600.18 | 3.96% |
08/23/2022 | 3,870,347 | ¤107,789,163.95 | 3.98% |
08/22/2022 | 3,849,864 | ¤107,334,208.32 | 3.93% |
08/19/2022 | 3,806,996 | ¤108,689,735.80 | 3.78% |
08/18/2022 | 3,649,558 | ¤104,377,358.80 | 3.58% |
08/17/2022 | 3,671,329 | ¤110,286,723.16 | 3.57% |
08/16/2022 | 3,697,927 | ¤116,780,534.66 | 3.60% |
08/15/2022 | 3,710,017 | ¤117,051,036.35 | 3.65% |
08/12/2022 | 3,693,084 | ¤115,187,289.96 | 3.73% |
08/11/2022 | 3,690,665 | ¤122,050,291.55 | 3.87% |
08/10/2022 | 3,690,665 | ¤116,034,507.60 | 3.94% |
08/09/2022 | 3,680,120 | ¤120,744,737.20 | 3.88% |
08/08/2022 | 3,532,161 | ¤118,609,966.38 | 3.82% |
08/05/2022 | 3,443,418 | ¤119,521,038.78 | 3.96% |
08/04/2022 | 3,436,626 | ¤113,649,221.82 | 3.85% |
08/03/2022 | 3,441,154 | ¤108,224,293.30 | 3.83% |
08/02/2022 | 3,441,154 | ¤106,228,423.98 | 3.84% |
08/01/2022 | 3,432,098 | ¤107,424,667.40 | 3.86% |
07/29/2022 | 3,445,932 | ¤110,752,254.48 | 3.90% |
07/28/2022 | 3,388,556 | ¤109,009,846.52 | 3.79% |
07/27/2022 | 3,364,051 | ¤105,967,606.50 | 3.79% |
07/26/2022 | 3,341,013 | ¤105,375,550.02 | 3.70% |
07/25/2022 | 3,289,054 | ¤103,572,310.46 | 3.62% |
07/22/2022 | 3,356,798 | ¤111,814,941.38 | 3.62% |
07/21/2022 | 3,356,798 | ¤109,666,590.66 | 3.62% |
07/20/2022 | 3,331,382 | ¤106,204,458.16 | 3.64% |
07/19/2022 | 3,348,326 | ¤102,190,909.52 | 3.66% |
07/18/2022 | 3,311,459 | ¤106,132,260.95 | 3.68% |
07/15/2022 | 3,284,004 | ¤103,659,586.26 | 3.62% |
07/14/2022 | 3,272,120 | ¤102,908,174.00 | 3.52% |
07/13/2022 | 3,241,846 | ¤101,080,758.28 | 3.52% |
07/12/2022 | 3,161,811 | ¤97,257,306.36 | 3.47% |
07/11/2022 | 3,099,492 | ¤99,245,733.84 | 3.37% |
07/08/2022 | 3,099,492 | ¤100,268,566.20 | 3.40% |
07/07/2022 | 3,044,248 | ¤91,327,440.00 | 3.38% |
07/06/2022 | 3,004,788 | ¤92,277,039.48 | 3.45% |
07/05/2022 | 2,945,598 | ¤81,710,888.52 | 3.34% |
07/01/2022 | 2,957,436 | ¤78,105,884.76 | 3.31% |
06/30/2022 | 2,927,841 | ¤80,662,019.55 | 3.38% |
06/29/2022 | 2,937,706 | ¤81,873,866.22 | 3.40% |
06/28/2022 | 2,969,274 | ¤86,227,716.96 | 3.37% |
06/27/2022 | 2,969,274 | ¤90,295,622.34 | 3.47% |
06/24/2022 | 2,989,004 | ¤88,026,167.80 | 3.46% |
06/23/2022 | 3,000,842 | ¤82,133,045.54 | 3.49% |
06/22/2022 | 2,998,869 | ¤76,741,057.71 | 3.35% |
06/21/2022 | 3,028,464 | ¤75,984,161.76 | 3.38% |
06/17/2022 | 3,050,167 | ¤72,624,476.27 | 3.37% |
06/16/2022 | 3,067,924 | ¤75,194,817.24 | 3.34% |
06/15/2022 | 3,054,113 | ¤69,236,741.71 | 3.24% |
06/14/2022 | 3,062,005 | ¤70,824,175.65 | 3.35% |
06/13/2022 | 3,062,005 | ¤76,917,565.60 | 3.36% |
06/10/2022 | 3,062,005 | ¤81,449,333.00 | 3.31% |
06/09/2022 | 3,042,275 | ¤83,449,603.25 | 3.22% |
06/08/2022 | 3,034,383 | ¤80,047,023.54 | 3.18% |
06/07/2022 | 3,034,383 | ¤76,618,170.75 | 3.15% |
06/06/2022 | 3,048,194 | ¤80,716,177.12 | 3.24% |
06/03/2022 | 3,022,545 | ¤80,460,147.90 | 3.19% |
06/02/2022 | 3,022,545 | ¤77,135,348.40 | 3.22% |
06/01/2022 | 2,932,634 | ¤75,779,262.56 | 3.07% |
05/31/2022 | 2,879,705 | ¤76,312,182.50 | 2.94% |
05/27/2022 | 2,907,740 | ¤73,187,815.80 | 2.93% |
05/26/2022 | 2,920,669 | ¤72,607,831.34 | 2.92% |
05/25/2022 | 2,915,611 | ¤70,237,068.99 | 2.88% |
05/24/2022 | 2,849,057 | ¤70,286,236.19 | 2.73% |
05/23/2022 | 2,815,129 | ¤69,674,442.75 | 2.70% |
05/20/2022 | 2,825,803 | ¤69,853,850.16 | 2.72% |
05/19/2022 | 2,822,247 | ¤66,209,914.62 | 2.67% |
05/18/2022 | 2,809,801 | ¤69,598,770.77 | 2.69% |
05/17/2022 | 2,820,469 | ¤67,239,980.96 | 2.71% |
05/16/2022 | 2,825,803 | ¤69,429,979.71 | 2.70% |
05/13/2022 | 2,822,245 | ¤63,472,290.05 | 2.71% |
05/12/2022 | 2,774,239 | ¤59,340,972.21 | 2.71% |
05/11/2022 | 2,749,347 | ¤64,032,291.63 | 2.72% |
05/10/2022 | 2,704,897 | ¤63,186,393.92 | 2.81% |
05/09/2022 | 2,719,121 | ¤68,059,598.63 | 2.72% |
05/06/2022 | 2,747,569 | ¤67,782,527.23 | 2.55% |
05/05/2022 | 2,751,125 | ¤73,950,240.00 | 2.57% |
05/04/2022 | 2,744,013 | ¤71,618,739.30 | 2.61% |
05/03/2022 | 2,729,789 | ¤71,711,557.03 | 2.62% |
05/02/2022 | 2,722,677 | ¤67,304,575.44 | 2.58% |
04/29/2022 | 2,726,233 | ¤69,110,006.55 | 2.53% |
04/28/2022 | 2,726,233 | ¤68,782,858.59 | 2.43% |
04/27/2022 | 2,724,455 | ¤69,964,004.40 | 2.46% |
04/26/2022 | 2,751,125 | ¤75,765,982.50 | 2.48% |
04/25/2022 | 2,756,459 | ¤74,203,876.28 | 2.50% |
04/22/2022 | 2,767,127 | ¤76,538,732.82 | 2.54% |
04/21/2022 | 2,790,241 | ¤81,558,744.43 | 2.56% |
04/20/2022 | 2,795,575 | ¤82,050,126.25 | 2.52% |
04/19/2022 | 2,795,575 | ¤80,233,002.50 | 2.50% |
04/18/2022 | 2,774,239 | ¤82,727,806.98 | 2.50% |
04/14/2022 | 2,761,793 | ¤87,134,569.15 | 2.54% |
04/13/2022 | 2,747,569 | ¤85,998,909.70 | 2.59% |
04/12/2022 | 2,761,793 | ¤86,112,705.74 | 2.60% |
04/11/2022 | 2,783,129 | ¤87,501,575.76 | 2.56% |
04/08/2022 | 2,804,465 | ¤92,042,541.30 | 2.61% |
04/07/2022 | 2,804,465 | ¤93,136,282.65 | 2.61% |
04/06/2022 | 2,813,355 | ¤94,162,991.85 | 2.56% |
04/05/2022 | 2,813,355 | ¤100,999,444.50 | 2.61% |
04/04/2022 | 2,811,577 | ¤100,064,025.43 | 2.63% |
04/01/2022 | 2,811,577 | ¤95,931,007.24 | 2.63% |
03/31/2022 | 2,848,915 | ¤97,888,719.40 | 2.62% |
03/30/2022 | 2,857,805 | ¤102,966,714.15 | 2.65% |
03/29/2022 | 2,799,131 | ¤94,694,601.73 | 2.65% |
03/28/2022 | 2,825,801 | ¤95,766,395.89 | 2.70% |
03/25/2022 | 2,824,023 | ¤100,958,822.25 | 2.78% |
03/24/2022 | 2,824,023 | ¤101,975,470.53 | 2.84% |
03/23/2022 | 2,816,911 | ¤98,422,870.34 | 2.68% |
03/22/2022 | 2,820,467 | ¤94,485,644.50 | 2.68% |
03/21/2022 | 2,818,689 | ¤97,498,452.51 | 2.67% |
03/18/2022 | 2,802,687 | ¤92,965,127.79 | 2.64% |
03/17/2022 | 2,776,017 | ¤89,554,308.42 | 2.70% |
03/16/2022 | 2,784,907 | ¤80,233,170.67 | 2.60% |
03/15/2022 | 2,774,239 | ¤75,847,694.26 | 2.55% |
03/14/2022 | 2,790,241 | ¤80,358,940.80 | 2.51% |
03/11/2022 | 2,781,351 | ¤86,444,389.08 | 2.54% |
03/10/2022 | 2,781,351 | ¤88,836,350.94 | 2.54% |
03/09/2022 | 2,781,351 | ¤84,553,070.40 | 2.54% |
03/08/2022 | 2,797,353 | ¤85,850,763.57 | 2.59% |
03/07/2022 | 2,815,133 | ¤90,872,493.24 | 2.68% |
03/04/2022 | 2,898,746 | ¤97,339,890.68 | 2.67% |
03/03/2022 | 2,930,750 | ¤104,100,240.00 | 2.69% |
03/02/2022 | 2,930,750 | ¤105,858,690.00 | 2.70% |
03/01/2022 | 2,925,413 | ¤101,687,355.88 | 2.55% |
02/28/2022 | 2,870,295 | ¤93,686,428.80 | 2.45% |
02/25/2022 | 2,870,295 | ¤78,646,083.00 | 2.12% |
02/24/2022 | 2,848,959 | ¤70,768,141.56 | 2.07% |
02/23/2022 | 2,793,841 | ¤73,254,511.02 | 2.11% |
02/22/2022 | 2,834,735 | ¤72,966,078.90 | 2.02% |
02/18/2022 | 2,854,293 | ¤76,866,110.49 | 2.06% |
02/17/2022 | 2,857,849 | ¤80,105,507.47 | 2.03% |
02/16/2022 | 2,854,293 | ¤80,491,062.60 | 2.02% |
02/15/2022 | 2,859,627 | ¤77,181,332.73 | 2.02% |
02/14/2022 | 2,866,739 | ¤79,207,998.57 | 2.02% |
02/11/2022 | 2,891,645 | ¤79,751,569.10 | 1.98% |
02/10/2022 | 2,891,645 | ¤80,272,065.20 | 1.93% |
02/09/2022 | 2,886,311 | ¤77,728,355.23 | 1.97% |
02/08/2022 | 2,893,423 | ¤77,746,276.01 | 1.95% |
02/07/2022 | 2,893,423 | ¤76,328,498.74 | 1.94% |
02/04/2022 | 2,923,666 | ¤77,652,568.96 | 1.99% |
02/03/2022 | 2,923,666 | ¤82,067,304.62 | 2.03% |
02/02/2022 | 2,925,444 | ¤86,505,379.08 | 2.08% |
02/01/2022 | 2,927,222 | ¤82,986,743.70 | 2.03% |
01/31/2022 | 2,921,888 | ¤76,611,903.36 | 2.03% |
01/28/2022 | 2,930,783 | ¤74,705,658.67 | 2.06% |
01/27/2022 | 2,959,231 | ¤78,833,913.84 | 2.07% |
01/26/2022 | 2,898,779 | ¤79,977,312.61 | 2.11% |
01/25/2022 | 2,875,665 | ¤80,432,350.05 | 2.07% |
01/24/2022 | 2,884,560 | ¤78,113,884.80 | 2.07% |
01/21/2022 | 2,898,784 | ¤79,368,705.92 | 2.04% |
01/20/2022 | 2,904,118 | ¤80,879,686.30 | 2.07% |
01/19/2022 | 2,925,454 | ¤84,223,820.66 | 2.10% |
01/18/2022 | 2,920,120 | ¤89,618,482.80 | 2.12% |
01/14/2022 | 2,929,010 | ¤86,933,016.80 | 2.06% |
01/13/2022 | 2,943,234 | ¤92,211,521.22 | 2.09% |
01/12/2022 | 2,950,346 | ¤97,302,411.08 | 2.11% |
01/11/2022 | 2,911,230 | ¤93,392,258.40 | 2.11% |
01/10/2022 | 2,946,790 | ¤94,091,004.70 | 2.09% |
01/07/2022 | 2,953,902 | ¤92,811,600.84 | 2.03% |
01/06/2022 | 3,000,156 | ¤96,395,012.28 | 2.04% |
01/05/2022 | 3,025,048 | ¤102,942,383.44 | 2.01% |
01/04/2022 | 2,977,042 | ¤105,595,679.74 | 1.99% |
01/03/2022 | 2,918,368 | ¤101,646,757.44 | 2.02% |
12/31/2021 | 2,939,704 | ¤101,096,420.56 | 1.96% |
12/30/2021 | 2,953,928 | ¤98,602,116.64 | 1.96% |
12/29/2021 | 2,985,932 | ¤101,402,250.72 | 1.98% |
12/28/2021 | 2,998,378 | ¤105,003,197.56 | 2.01% |
12/27/2021 | 3,030,382 | ¤108,790,713.80 | 1.98% |
12/23/2021 | 3,030,382 | ¤107,366,434.26 | 1.96% |
12/22/2021 | 3,030,382 | ¤111,184,715.58 | 2.02% |
12/21/2021 | 3,044,606 | ¤112,224,177.16 | 2.09% |
12/20/2021 | 3,021,492 | ¤115,390,779.48 | 2.12% |
12/17/2021 | 3,025,048 | ¤105,997,681.92 | 2.09% |
12/16/2021 | 3,025,048 | ¤111,654,521.68 | 2.10% |
12/15/2021 | 3,032,160 | ¤107,095,891.20 | 2.10% |
12/14/2021 | 3,048,280 | ¤111,658,496.40 | 2.14% |
12/13/2021 | 2,946,515 | ¤108,520,147.45 | 2.05% |
12/10/2021 | 2,949,903 | ¤113,659,762.59 | 2.11% |
12/09/2021 | 2,953,291 | ¤121,439,325.92 | 2.15% |
12/08/2021 | 2,916,023 | ¤113,054,211.71 | 2.06% |
12/07/2021 | 2,858,427 | ¤103,417,888.86 | 2.06% |
12/06/2021 | 2,885,547 | ¤104,831,922.51 | 2.11% |
12/03/2021 | 2,931,312 | ¤112,064,057.76 | 2.11% |
12/02/2021 | 2,933,006 | ¤108,961,172.90 | 2.08% |
12/01/2021 | 2,869,650 | ¤112,432,887.00 | 2.03% |
11/30/2021 | 2,787,251 | ¤108,730,661.51 | 1.96% |
11/29/2021 | 2,686,103 | ¤106,208,512.62 | 1.88% |
11/26/2021 | 2,660,603 | ¤104,588,303.93 | 1.83% |
10/01/2021 | 2,270,080 | ¤124,127,974.40 | 1.74% |
09/30/2021 | 2,394,947 | ¤130,859,904.08 | 1.85% |
09/29/2021 | 2,425,996 | ¤134,861,117.64 | 1.87% |
09/28/2021 | 2,537,093 | ¤149,409,406.77 | 1.98% |
09/27/2021 | 2,541,038 | ¤147,253,152.10 | 1.94% |
09/24/2021 | 2,568,653 | ¤155,429,193.03 | 1.96% |
09/23/2021 | 2,568,653 | ¤154,735,656.72 | 1.96% |
09/22/2021 | 2,566,025 | ¤154,808,288.25 | 1.95% |
09/21/2021 | 2,567,340 | ¤150,394,777.20 | 1.91% |
09/20/2021 | 2,581,805 | ¤161,156,268.10 | 1.95% |
09/17/2021 | 2,579,175 | ¤157,716,551.25 | 1.97% |
09/16/2021 | 2,576,545 | ¤157,091,948.65 | 1.97% |
09/15/2021 | 2,576,545 | ¤158,509,048.40 | 2.00% |
09/14/2021 | 2,579,175 | ¤161,069,478.75 | 2.01% |
09/13/2021 | 2,592,325 | ¤162,694,317.00 | 1.97% |
09/10/2021 | 2,597,585 | ¤163,985,541.05 | 1.97% |
09/09/2021 | 2,601,530 | ¤163,974,435.90 | 1.97% |
09/08/2021 | 2,608,105 | ¤163,971,561.35 | 1.92% |
09/07/2021 | 2,612,050 | ¤170,436,262.50 | 1.96% |
09/03/2021 | 2,612,050 | ¤168,790,671.00 | 1.93% |
09/02/2021 | 2,612,050 | ¤163,853,896.50 | 1.90% |
09/01/2021 | 2,610,735 | ¤155,834,772.15 | 1.83% |
08/31/2021 | 2,610,735 | ¤153,276,251.85 | 1.82% |
08/30/2021 | 2,601,530 | ¤152,475,673.30 | 1.81% |
08/27/2021 | 2,601,530 | ¤145,217,404.60 | 1.77% |
08/26/2021 | 2,604,160 | ¤153,046,483.20 | 1.84% |
08/25/2021 | 2,596,270 | ¤153,803,034.80 | 1.86% |
08/24/2021 | 2,594,955 | ¤149,547,256.65 | 1.83% |
08/23/2021 | 2,596,270 | ¤141,860,192.80 | 1.80% |
08/20/2021 | 2,606,790 | ¤140,114,962.50 | 1.80% |
08/19/2021 | 2,622,570 | ¤143,664,384.60 | 1.80% |
08/18/2021 | 2,625,200 | ¤145,042,300.00 | 1.81% |
08/17/2021 | 2,650,185 | ¤152,120,619.00 | 1.87% |
08/16/2021 | 2,667,280 | ¤159,129,924.80 | 1.91% |
08/13/2021 | 2,675,164 | ¤158,824,486.68 | 1.87% |
08/12/2021 | 2,514,283 | ¤158,022,686.55 | 1.86% |
08/11/2021 | 2,515,517 | ¤161,269,794.87 | 1.87% |
08/10/2021 | 2,516,751 | ¤166,105,566.00 | 1.86% |
08/09/2021 | 2,514,283 | ¤162,322,110.48 | 1.83% |
08/06/2021 | 2,509,347 | ¤173,144,943.00 | 1.91% |
08/05/2021 | 2,509,347 | ¤171,714,615.21 | 1.98% |
08/04/2021 | 2,510,581 | ¤166,702,578.40 | 1.94% |
08/03/2021 | 2,510,581 | ¤170,619,084.76 | 1.99% |
08/02/2021 | 2,510,581 | ¤169,891,016.27 | 1.98% |
07/30/2021 | 2,517,985 | ¤172,053,915.05 | 1.99% |
07/29/2021 | 2,526,623 | ¤177,166,804.76 | 2.03% |
07/28/2021 | 2,525,389 | ¤169,251,570.78 | 2.00% |
07/27/2021 | 2,534,027 | ¤172,922,002.48 | 2.01% |
07/26/2021 | 2,536,495 | ¤177,250,270.60 | 2.01% |
07/23/2021 | 2,543,899 | ¤178,276,441.92 | 2.01% |
07/22/2021 | 2,538,963 | ¤180,926,503.38 | 2.02% |
07/21/2021 | 2,535,261 | ¤176,580,928.65 | 2.00% |
07/20/2021 | 2,535,261 | ¤173,817,494.16 | 2.03% |
07/19/2021 | 2,521,687 | ¤169,406,932.66 | 2.00% |
07/16/2021 | 2,526,623 | ¤170,445,987.58 | 2.02% |
07/15/2021 | 2,546,367 | ¤171,319,571.76 | 1.99% |
07/14/2021 | 2,567,345 | ¤177,634,600.55 | 1.97% |
07/13/2021 | 2,580,919 | ¤191,168,670.33 | 2.06% |
07/12/2021 | 2,573,509 | ¤196,049,915.62 | 2.09% |
07/09/2021 | 2,572,275 | ¤194,129,594.25 | 2.10% |
07/08/2021 | 2,580,913 | ¤187,322,665.54 | 2.02% |
07/07/2021 | 2,593,253 | ¤195,816,534.03 | 2.06% |
07/06/2021 | 2,600,657 | ¤197,259,833.45 | 2.04% |
07/02/2021 | 2,594,487 | ¤198,607,979.85 | 2.03% |
07/01/2021 | 2,598,189 | ¤196,449,070.29 | 2.01% |
06/30/2021 | 2,596,955 | ¤201,757,433.95 | 2.06% |
06/29/2021 | 2,583,381 | ¤203,570,422.80 | 2.09% |
06/28/2021 | 2,536,489 | ¤196,933,005.96 | 2.13% |
06/25/2021 | 2,546,361 | ¤199,787,484.06 | 2.17% |
06/24/2021 | 2,527,851 | ¤194,315,906.37 | 2.15% |
06/23/2021 | 2,517,979 | ¤193,481,506.36 | 2.16% |
06/22/2021 | 2,517,979 | ¤188,999,503.74 | 2.12% |
06/21/2021 | 2,517,979 | ¤186,355,625.79 | 2.11% |
06/18/2021 | 2,525,377 | ¤192,130,682.16 | 2.16% |
06/17/2021 | 2,522,909 | ¤187,931,491.41 | 2.16% |
06/16/2021 | 2,530,313 | ¤188,761,349.80 | 2.15% |
06/15/2021 | 2,530,313 | ¤193,164,094.42 | 2.15% |
06/14/2021 | 2,530,313 | ¤196,124,560.63 | 2.20% |
06/11/2021 | 2,525,377 | ¤192,964,056.57 | 2.16% |
06/10/2021 | 2,536,483 | ¤190,616,697.45 | 2.18% |
06/09/2021 | 2,509,335 | ¤188,601,618.60 | 2.21% |
06/08/2021 | 2,511,803 | ¤187,531,211.98 | 2.21% |
06/07/2021 | 2,505,633 | ¤180,004,674.72 | 2.21% |
06/04/2021 | 2,508,101 | ¤177,799,279.89 | 2.21% |
06/03/2021 | 2,517,973 | ¤180,538,664.10 | 2.18% |
06/02/2021 | 2,508,101 | ¤179,379,383.52 | 2.17% |
06/01/2021 | 2,508,101 | ¤176,018,528.18 | 2.12% |
05/28/2021 | 2,504,399 | ¤178,313,208.80 | 2.16% |
05/27/2021 | 2,505,633 | ¤177,499,041.72 | 2.16% |
05/26/2021 | 2,501,931 | ¤171,157,099.71 | 2.13% |
05/25/2021 | 2,500,697 | ¤163,445,555.92 | 2.04% |
05/24/2021 | 2,509,335 | ¤160,773,093.45 | 2.02% |