DATE | SHARES | MARKET VALUE | WEIGHT |
---|---|---|---|
04/01/2025 | 2,965,017 | ¤25,884,598.41 | 2.70% |
03/31/2025 | 2,901,117 | ¤26,574,231.72 | 2.73% |
03/28/2025 | 2,789,257 | ¤26,246,908.37 | 2.71% |
03/27/2025 | 2,824,402 | ¤27,057,771.16 | 2.73% |
03/26/2025 | 2,958,592 | ¤28,846,272.00 | 2.66% |
03/25/2025 | 2,888,302 | ¤30,009,457.78 | 2.76% |
03/24/2025 | 2,942,617 | ¤30,573,790.63 | 2.86% |
03/21/2025 | 2,917,049 | ¤29,024,637.55 | 2.79% |
03/20/2025 | 2,964,989 | ¤30,509,736.81 | 2.86% |
03/19/2025 | 2,971,387 | ¤31,229,277.37 | 2.98% |
03/18/2025 | 3,016,173 | ¤32,454,021.48 | 2.94% |
03/17/2025 | 3,016,173 | ¤31,187,228.82 | 2.92% |
03/14/2025 | 3,032,168 | ¤29,957,819.84 | 2.88% |
03/13/2025 | 3,076,954 | ¤33,384,950.90 | 3.03% |
03/12/2025 | 3,089,750 | ¤33,400,197.50 | 3.09% |
03/11/2025 | 3,089,750 | ¤32,720,452.50 | 3.10% |
03/10/2025 | 3,219,190 | ¤37,664,523.00 | 3.26% |
03/07/2025 | 3,248,791 | ¤37,263,632.77 | 3.26% |
03/06/2025 | 3,275,231 | ¤35,798,274.83 | 3.02% |
03/05/2025 | 3,295,067 | ¤34,664,104.84 | 2.97% |
03/04/2025 | 3,149,603 | ¤31,023,589.55 | 2.82% |
03/03/2025 | 3,179,348 | ¤33,987,230.12 | 2.89% |
02/28/2025 | 3,136,370 | ¤33,810,068.60 | 2.92% |
02/27/2025 | 3,192,555 | ¤37,193,265.75 | 3.01% |
02/26/2025 | 3,192,555 | ¤35,469,286.05 | 2.93% |
02/25/2025 | 3,136,370 | ¤35,409,617.30 | 2.82% |
02/24/2025 | 3,129,760 | ¤34,114,384.00 | 2.69% |
02/21/2025 | 3,103,320 | ¤35,874,379.20 | 2.69% |
02/20/2025 | 3,142,992 | ¤38,030,203.20 | 2.69% |
02/19/2025 | 3,109,942 | ¤37,536,999.94 | 2.72% |
02/18/2025 | 3,020,707 | ¤37,200,006.71 | 2.77% |
02/14/2025 | 2,957,893 | ¤35,317,242.42 | 2.86% |
02/13/2025 | 2,931,445 | ¤35,177,340.00 | 2.97% |
02/12/2025 | 2,892,903 | ¤34,194,113.46 | 2.96% |
02/11/2025 | 2,886,379 | ¤34,809,730.74 | 2.98% |
02/10/2025 | 2,899,962 | ¤41,324,458.50 | 3.43% |
02/07/2025 | 2,878,208 | ¤42,165,747.20 | 3.45% |
02/06/2025 | 2,808,318 | ¤41,282,274.60 | 3.32% |
02/05/2025 | 2,767,160 | ¤39,874,775.60 | 3.41% |
02/04/2025 | 2,771,595 | ¤40,049,547.75 | 3.43% |
02/03/2025 | 2,771,595 | ¤41,573,925.00 | 3.52% |
01/31/2025 | 2,813,702 | ¤42,430,626.16 | 3.47% |
01/30/2025 | 2,764,492 | ¤41,025,061.28 | 3.49% |
01/29/2025 | 2,726,936 | ¤40,467,730.24 | 3.38% |
01/28/2025 | 2,717,512 | ¤40,355,053.20 | 3.39% |
01/27/2025 | 2,693,328 | ¤39,888,187.68 | 3.31% |
01/24/2025 | 2,669,136 | ¤39,770,126.40 | 3.28% |
01/23/2025 | 2,696,343 | ¤43,977,354.33 | 3.65% |
01/22/2025 | 2,684,251 | ¤43,377,496.16 | 3.77% |
01/21/2025 | 2,629,837 | ¤39,657,941.96 | 3.79% |
01/17/2025 | 2,741,725 | ¤41,372,630.25 | 3.78% |
01/16/2025 | 2,768,932 | ¤41,478,601.36 | 3.72% |
01/15/2025 | 2,729,633 | ¤42,145,533.52 | 3.97% |
01/14/2025 | 2,702,417 | ¤42,454,971.07 | 3.90% |
01/13/2025 | 2,657,057 | ¤41,396,948.06 | 3.82% |
01/10/2025 | 2,681,249 | ¤42,444,171.67 | 3.75% |
01/09/2025 | 2,681,249 | ¤42,444,171.67 | 3.75% |
01/08/2025 | 2,729,617 | ¤42,390,952.01 | 3.68% |
01/07/2025 | 2,723,571 | ¤43,359,250.32 | 3.68% |
01/06/2025 | 2,732,637 | ¤42,629,137.20 | 3.68% |
01/03/2025 | 2,681,229 | ¤38,046,639.51 | 3.52% |
01/02/2025 | 2,704,733 | ¤38,839,965.88 | 3.69% |
12/31/2024 | 2,712,940 | ¤38,930,689.00 | 3.66% |
12/30/2024 | 2,812,491 | ¤41,034,243.69 | 3.59% |
12/27/2024 | 2,833,528 | ¤41,567,855.76 | 3.56% |
12/26/2024 | 2,829,244 | ¤41,505,009.48 | 3.62% |
12/24/2024 | 2,800,824 | ¤41,256,137.52 | 3.66% |
12/23/2024 | 2,751,221 | ¤38,627,142.84 | 3.53% |
12/20/2024 | 2,581,905 | ¤35,139,727.05 | 3.50% |
12/19/2024 | 2,555,427 | ¤34,293,830.34 | 3.46% |
12/18/2024 | 2,711,300 | ¤39,910,336.00 | 3.51% |
12/17/2024 | 2,755,415 | ¤41,303,670.85 | 3.50% |
12/16/2024 | 2,755,415 | ¤39,140,670.08 | 3.38% |
12/13/2024 | 2,643,657 | ¤39,522,672.15 | 3.50% |
12/12/2024 | 2,693,654 | ¤43,313,956.32 | 3.63% |
12/11/2024 | 2,714,241 | ¤43,834,992.15 | 3.59% |
12/10/2024 | 2,728,946 | ¤44,072,477.90 | 3.60% |
12/09/2024 | 2,702,477 | ¤42,888,309.99 | 3.54% |
12/06/2024 | 2,740,710 | ¤41,741,013.30 | 3.56% |
12/05/2024 | 2,825,999 | ¤45,187,724.01 | 3.61% |
12/04/2024 | 2,834,822 | ¤44,846,884.04 | 3.63% |
12/03/2024 | 2,873,068 | ¤47,319,429.96 | 3.65% |
12/02/2024 | 2,870,127 | ¤45,635,019.30 | 3.61% |
11/29/2024 | 2,873,068 | ¤44,475,092.64 | 3.59% |
11/27/2024 | 2,864,245 | ¤42,992,317.45 | 3.56% |
11/26/2024 | 2,861,304 | ¤43,777,951.20 | 3.60% |
11/25/2024 | 2,843,652 | ¤40,692,660.12 | 3.54% |
11/22/2024 | 2,849,536 | ¤37,870,333.44 | 3.38% |
11/21/2024 | 2,858,359 | ¤38,073,341.88 | 3.37% |
11/20/2024 | 2,884,828 | ¤39,147,115.96 | 3.44% |
11/19/2024 | 2,934,842 | ¤38,681,217.56 | 3.42% |
11/18/2024 | 2,964,252 | ¤39,543,121.68 | 3.48% |
11/15/2024 | 3,023,092 | ¤42,686,059.04 | 3.44% |
11/14/2024 | 3,005,446 | ¤44,811,199.86 | 3.44% |
11/13/2024 | 2,984,859 | ¤46,802,589.12 | 3.56% |
11/12/2024 | 2,850,222 | ¤45,318,529.80 | 3.31% |
11/11/2024 | 2,847,408 | ¤44,533,461.12 | 3.40% |
11/08/2024 | 2,841,780 | ¤45,951,582.60 | 3.59% |
11/07/2024 | 2,811,259 | ¤46,666,899.40 | 3.58% |
11/06/2024 | 2,830,460 | ¤49,080,176.40 | 3.87% |
11/05/2024 | 2,797,544 | ¤46,942,788.32 | 3.80% |
11/04/2024 | 2,794,801 | ¤45,639,100.33 | 3.76% |
11/01/2024 | 2,789,313 | ¤44,712,687.39 | 3.80% |
10/31/2024 | 2,849,659 | ¤46,990,876.91 | 3.78% |
10/30/2024 | 2,835,944 | ¤44,779,555.76 | 3.63% |
10/29/2024 | 2,855,152 | ¤45,282,710.72 | 3.63% |
10/28/2024 | 2,866,124 | ¤44,396,260.76 | 3.67% |
10/25/2024 | 2,844,180 | ¤43,999,464.60 | 3.66% |
10/24/2024 | 2,781,091 | ¤41,994,474.10 | 3.53% |
10/23/2024 | 2,783,834 | ¤42,147,246.76 | 3.46% |
10/22/2024 | 2,783,834 | ¤42,787,528.58 | 3.48% |
10/21/2024 | 2,778,348 | ¤42,897,693.12 | 3.43% |
10/18/2024 | 2,734,460 | ¤40,634,075.60 | 3.36% |
10/17/2024 | 2,764,633 | ¤43,515,323.42 | 3.46% |
10/16/2024 | 2,778,348 | ¤44,203,516.68 | 3.53% |
10/15/2024 | 2,786,577 | ¤45,337,607.79 | 3.56% |
10/14/2024 | 2,816,750 | ¤45,800,355.00 | 3.61% |
10/11/2024 | 2,816,750 | ¤44,138,472.50 | 3.61% |
10/10/2024 | 2,585,504 | ¤53,804,338.24 | 4.35% |
10/09/2024 | 2,567,962 | ¤51,641,715.82 | 4.09% |
10/08/2024 | 2,577,975 | ¤51,121,244.25 | 4.03% |
10/07/2024 | 2,495,803 | ¤49,965,976.06 | 3.91% |
10/04/2024 | 2,495,803 | ¤48,942,696.83 | 3.90% |
10/03/2024 | 2,503,051 | ¤50,386,416.63 | 3.93% |
10/02/2024 | 2,503,051 | ¤53,340,016.81 | 4.16% |
10/01/2024 | 2,515,131 | ¤56,791,657.98 | 4.27% |
09/30/2024 | 2,510,299 | ¤56,908,478.33 | 4.29% |
09/27/2024 | 2,408,827 | ¤53,716,842.10 | 4.23% |
09/26/2024 | 2,449,899 | ¤52,060,353.75 | 4.15% |
09/25/2024 | 2,507,883 | ¤57,606,072.51 | 4.39% |
09/24/2024 | 2,498,215 | ¤55,485,355.15 | 4.25% |
09/23/2024 | 2,483,713 | ¤56,330,610.84 | 4.19% |
09/20/2024 | 2,478,879 | ¤58,204,078.92 | 4.25% |
09/19/2024 | 2,503,049 | ¤55,267,321.92 | 4.09% |
09/18/2024 | 2,503,049 | ¤53,590,279.09 | 3.95% |
09/17/2024 | 2,490,969 | ¤53,605,652.88 | 4.00% |
09/16/2024 | 2,505,471 | ¤56,047,386.27 | 4.15% |
09/13/2024 | 2,459,567 | ¤55,463,235.85 | 4.31% |
09/12/2024 | 2,493,391 | ¤55,103,941.10 | 4.23% |
09/11/2024 | 2,515,144 | ¤54,478,019.04 | 4.22% |
09/10/2024 | 2,519,978 | ¤54,985,919.96 | 4.33% |
09/09/2024 | 2,527,229 | ¤54,436,512.66 | 4.31% |
09/06/2024 | 2,503,059 | ¤57,920,785.26 | 4.50% |
09/05/2024 | 2,512,723 | ¤57,465,975.01 | 4.46% |
09/04/2024 | 2,507,889 | ¤57,756,683.67 | 4.44% |
09/03/2024 | 2,476,481 | ¤57,825,831.35 | 4.29% |
08/30/2024 | 2,510,319 | ¤57,260,376.39 | 4.16% |
08/29/2024 | 2,515,151 | ¤56,062,715.79 | 4.11% |
08/28/2024 | 2,517,567 | ¤56,821,487.19 | 4.09% |
08/27/2024 | 2,515,151 | ¤57,345,442.80 | 4.09% |
08/26/2024 | 2,534,479 | ¤59,534,911.71 | 4.23% |
08/23/2024 | 2,563,483 | ¤57,037,496.75 | 4.12% |
08/22/2024 | 2,602,155 | ¤59,875,586.55 | 4.12% |
08/20/2024 | 2,590,075 | ¤58,043,580.75 | 4.07% |
08/19/2024 | 2,580,403 | ¤56,123,765.25 | 4.07% |
08/16/2024 | 2,623,891 | ¤59,404,892.24 | 4.26% |
08/15/2024 | 2,568,300 | ¤50,749,608.00 | 3.91% |
08/14/2024 | 2,568,300 | ¤55,295,499.00 | 4.17% |
08/13/2024 | 2,568,300 | ¤50,467,095.00 | 3.94% |
08/12/2024 | 2,575,548 | ¤52,618,445.64 | 4.08% |
08/09/2024 | 2,573,131 | ¤50,304,711.05 | 3.85% |
08/08/2024 | 2,575,547 | ¤46,694,667.11 | 3.72% |
08/07/2024 | 2,574,870 | ¤48,587,796.90 | 3.74% |
08/06/2024 | 2,601,347 | ¤47,682,690.51 | 3.69% |
08/05/2024 | 2,595,557 | ¤49,938,516.68 | 3.76% |
08/02/2024 | 2,582,502 | ¤50,823,639.36 | 3.61% |
08/01/2024 | 2,594,447 | ¤53,627,219.49 | 3.68% |
07/31/2024 | 2,572,946 | ¤52,513,827.86 | 3.66% |
07/30/2024 | 2,572,946 | ¤52,256,533.26 | 3.61% |
07/29/2024 | 2,580,113 | ¤52,169,884.86 | 3.56% |
07/26/2024 | 2,582,502 | ¤51,443,439.84 | 3.58% |
07/25/2024 | 2,561,148 | ¤48,584,977.56 | 3.49% |
07/24/2024 | 2,475,975 | ¤46,969,245.75 | 3.29% |
07/23/2024 | 2,445,224 | ¤44,283,006.64 | 3.19% |
07/22/2024 | 2,435,788 | ¤40,677,659.60 | 3.00% |
07/19/2024 | 2,467,666 | ¤40,864,548.96 | 2.96% |
07/18/2024 | 2,434,874 | ¤48,307,900.16 | 3.34% |
07/17/2024 | 2,421,392 | ¤48,427,840.00 | 3.29% |
07/16/2024 | 2,421,392 | ¤41,938,509.44 | 3.07% |
07/15/2024 | 2,348,943 | ¤41,083,013.07 | 3.01% |
07/12/2024 | 2,278,466 | ¤38,711,137.34 | 2.89% |
07/11/2024 | 2,244,834 | ¤35,266,342.14 | 2.82% |
07/10/2024 | 2,082,708 | ¤38,009,421.00 | 3.04% |
07/09/2024 | 2,086,616 | ¤38,498,065.20 | 3.07% |
07/08/2024 | 2,074,892 | ¤38,841,978.24 | 3.16% |
07/05/2024 | 2,082,708 | ¤39,050,775.00 | 3.18% |
07/03/2024 | 2,096,386 | ¤39,558,803.82 | 3.23% |
07/02/2024 | 2,113,972 | ¤39,298,739.48 | 3.13% |
07/01/2024 | 2,121,788 | ¤41,268,776.60 | 3.24% |
06/28/2024 | 2,086,735 | ¤41,421,689.75 | 3.22% |
06/27/2024 | 2,079,936 | ¤40,558,752.00 | 3.14% |
06/26/2024 | 2,023,763 | ¤39,645,517.17 | 3.00% |
06/25/2024 | 1,968,391 | ¤39,131,613.08 | 2.95% |
06/24/2024 | 1,921,236 | ¤37,733,075.04 | 2.87% |
06/21/2024 | 1,938,946 | ¤38,701,362.16 | 2.92% |
06/20/2024 | 1,938,946 | ¤38,332,962.42 | 2.87% |
06/18/2024 | 1,946,030 | ¤38,881,679.40 | 2.89% |
06/17/2024 | 1,984,992 | ¤40,196,088.00 | 2.87% |
06/14/2024 | 1,986,763 | ¤39,178,966.36 | 2.72% |
06/13/2024 | 1,986,763 | ¤42,417,390.05 | 2.90% |
06/12/2024 | 1,983,221 | ¤42,797,909.18 | 3.01% |
06/11/2024 | 1,972,595 | ¤43,752,157.10 | 3.11% |
06/10/2024 | 1,977,908 | ¤43,256,847.96 | 3.08% |
06/07/2024 | 1,977,908 | ¤44,562,267.24 | 3.03% |
06/06/2024 | 1,972,595 | ¤43,771,883.05 | 2.98% |
06/05/2024 | 1,977,908 | ¤42,544,801.08 | 3.03% |
06/04/2024 | 1,977,908 | ¤43,889,778.52 | 3.14% |
06/03/2024 | 1,970,824 | ¤44,185,874.08 | 3.24% |
05/31/2024 | 1,947,801 | ¤43,650,220.41 | 3.20% |
05/30/2024 | 1,949,572 | ¤43,105,036.92 | 3.18% |
05/29/2024 | 1,949,572 | ¤44,255,284.40 | 3.14% |
05/28/2024 | 1,933,633 | ¤43,680,769.47 | 3.13% |
05/24/2024 | 1,949,572 | ¤44,742,677.40 | 3.17% |
05/23/2024 | 1,958,427 | ¤47,139,337.89 | 3.25% |
05/22/2024 | 1,986,763 | ¤47,582,973.85 | 3.27% |
05/21/2024 | 1,986,763 | ¤49,331,325.29 | 3.33% |
05/20/2024 | 1,954,969 | ¤48,893,774.69 | 3.34% |
05/17/2024 | 1,880,334 | ¤48,117,747.06 | 3.31% |
05/16/2024 | 1,845,620 | ¤48,705,911.80 | 3.28% |
05/15/2024 | 1,883,961 | ¤50,038,004.16 | 3.32% |
05/14/2024 | 1,885,628 | ¤50,855,387.16 | 3.43% |
05/13/2024 | 1,885,628 | ¤49,007,471.72 | 3.50% |
05/10/2024 | 1,873,959 | ¤49,453,778.01 | 3.54% |
05/09/2024 | 1,873,959 | ¤47,523,600.24 | 3.45% |
05/08/2024 | 1,883,961 | ¤49,246,740.54 | 3.47% |
05/07/2024 | 1,883,961 | ¤51,337,937.25 | 3.57% |
05/06/2024 | 1,893,963 | ¤52,046,103.24 | 3.67% |
05/03/2024 | 1,792,292 | ¤47,119,356.68 | 3.46% |
05/02/2024 | 1,785,662 | ¤48,070,021.04 | 3.55% |
05/01/2024 | 1,703,594 | ¤49,881,232.32 | 3.81% |
04/30/2024 | 1,703,594 | ¤48,382,069.60 | 3.60% |
04/29/2024 | 1,703,594 | ¤47,002,158.46 | 3.60% |
04/26/2024 | 1,703,594 | ¤45,826,678.60 | 3.54% |
04/25/2024 | 1,708,118 | ¤47,007,407.36 | 3.51% |
04/24/2024 | 1,702,086 | ¤46,943,531.88 | 3.48% |
04/23/2024 | 1,696,054 | ¤47,150,301.20 | 3.56% |
04/22/2024 | 1,699,070 | ¤47,472,015.80 | 3.63% |
04/19/2024 | 1,658,541 | ¤48,014,761.95 | 3.67% |
04/18/2024 | 1,619,883 | ¤47,235,788.28 | 3.64% |
04/17/2024 | 1,621,349 | ¤49,937,549.20 | 3.76% |
04/16/2024 | 1,605,223 | ¤52,747,627.78 | 3.87% |
04/15/2024 | 1,599,359 | ¤55,257,853.45 | 3.92% |
04/12/2024 | 1,588,283 | ¤57,734,087.05 | 3.93% |
04/11/2024 | 1,599,127 | ¤56,465,174.37 | 3.83% |
04/10/2024 | 1,553,927 | ¤58,070,251.99 | 3.79% |
04/09/2024 | 1,553,081 | ¤56,687,456.50 | 3.82% |
04/08/2024 | 1,555,764 | ¤56,396,445.00 | 3.79% |
04/05/2024 | 1,557,852 | ¤55,677,630.48 | 3.74% |
04/04/2024 | 1,532,369 | ¤55,701,613.15 | 3.69% |
04/03/2024 | 1,530,998 | ¤55,284,337.78 | 3.66% |
04/02/2024 | 1,522,748 | ¤56,417,813.40 | 3.57% |
04/01/2024 | 1,524,590 | ¤57,217,862.70 | 3.56% |
03/28/2024 | 1,520,501 | ¤56,091,281.89 | 3.53% |
03/27/2024 | 1,515,103 | ¤54,922,483.75 | 3.53% |
03/26/2024 | 1,504,719 | ¤54,636,346.89 | 3.46% |
03/25/2024 | 1,511,040 | ¤54,835,641.60 | 3.44% |
03/22/2024 | 1,493,933 | ¤56,769,454.00 | 3.47% |
03/21/2024 | 1,452,602 | ¤54,588,783.16 | 3.34% |
03/20/2024 | 1,455,158 | ¤54,466,563.94 | 3.39% |
03/19/2024 | 1,452,602 | ¤52,409,880.16 | 3.28% |
03/18/2024 | 1,439,822 | ¤52,308,733.26 | 3.27% |
03/15/2024 | 1,441,100 | ¤53,637,742.00 | 3.36% |
03/14/2024 | 1,441,100 | ¤55,511,172.00 | 3.34% |
03/13/2024 | 1,453,880 | ¤56,948,479.60 | 3.41% |
03/12/2024 | 1,455,158 | ¤58,701,073.72 | 3.45% |
03/11/2024 | 1,455,158 | ¤57,929,839.98 | 3.36% |
03/08/2024 | 1,475,606 | ¤60,455,577.82 | 3.45% |
03/07/2024 | 1,475,606 | ¤60,957,283.86 | 3.51% |
03/06/2024 | 1,480,718 | ¤64,352,004.28 | 3.70% |
03/05/2024 | 1,505,000 | ¤67,408,950.00 | 3.69% |
03/04/2024 | 1,513,946 | ¤68,975,379.76 | 3.69% |
03/01/2024 | 1,516,502 | ¤70,729,653.28 | 3.79% |
02/29/2024 | 1,516,502 | ¤70,805,478.38 | 3.71% |
02/28/2024 | 1,504,545 | ¤70,954,342.20 | 3.66% |
02/27/2024 | 1,502,389 | ¤68,283,580.05 | 3.68% |
02/26/2024 | 1,486,053 | ¤66,842,663.94 | 3.72% |
02/23/2024 | 1,486,053 | ¤67,704,574.68 | 3.69% |
02/22/2024 | 1,459,079 | ¤68,007,672.19 | 3.80% |
02/21/2024 | 1,461,503 | ¤69,362,932.38 | 3.77% |
02/20/2024 | 1,460,736 | ¤70,772,659.20 | 3.73% |
02/16/2024 | 1,458,759 | ¤70,122,545.13 | 3.63% |
02/15/2024 | 1,455,868 | ¤69,998,133.44 | 3.74% |
02/14/2024 | 1,437,693 | ¤67,255,278.54 | 3.75% |
02/13/2024 | 1,414,195 | ¤69,451,116.45 | 3.65% |
02/12/2024 | 1,395,048 | ¤69,110,677.92 | 3.80% |
02/09/2024 | 1,385,295 | ¤67,145,248.65 | 3.75% |
02/08/2024 | 1,385,211 | ¤63,788,966.55 | 3.64% |
02/07/2024 | 1,386,642 | ¤63,494,337.18 | 3.53% |
02/06/2024 | 1,382,058 | ¤59,469,955.74 | 3.45% |
02/05/2024 | 1,366,447 | ¤59,577,089.20 | 3.42% |
02/02/2024 | 1,355,245 | ¤59,061,577.10 | 3.39% |
02/01/2024 | 1,296,562 | ¤54,027,738.54 | 3.27% |
01/31/2024 | 1,322,230 | ¤57,160,002.90 | 3.28% |
01/30/2024 | 1,342,318 | ¤60,739,889.50 | 3.30% |
01/29/2024 | 1,360,174 | ¤58,786,720.28 | 3.33% |
01/26/2024 | 1,360,174 | ¤57,671,377.60 | 3.21% |
01/25/2024 | 1,360,174 | ¤56,528,831.44 | 3.18% |
01/24/2024 | 1,369,102 | ¤57,830,868.48 | 3.15% |
01/23/2024 | 1,389,190 | ¤59,957,440.40 | 3.24% |
01/22/2024 | 1,389,190 | ¤58,068,142.00 | 3.24% |
01/19/2024 | 1,378,440 | ¤57,908,264.40 | 3.25% |
01/18/2024 | 1,341,971 | ¤56,228,584.90 | 3.12% |
01/17/2024 | 1,358,276 | ¤60,456,864.76 | 3.17% |
01/16/2024 | 1,368,876 | ¤64,323,483.24 | 3.25% |
01/12/2024 | 1,356,609 | ¤64,873,042.38 | 3.18% |
01/11/2024 | 1,378,258 | ¤67,879,206.50 | 3.14% |
01/10/2024 | 1,342,669 | ¤68,153,878.44 | 3.10% |
01/09/2024 | 1,077,889 | ¤57,570,051.49 | 2.65% |
01/08/2024 | 1,053,374 | ¤54,396,233.36 | 2.55% |
01/05/2024 | 1,057,264 | ¤54,026,190.40 | 2.53% |
01/04/2024 | 1,058,820 | ¤53,936,290.80 | 2.55% |
01/03/2024 | 1,057,264 | ¤57,409,435.20 | 2.58% |
01/02/2024 | 1,054,930 | ¤59,033,882.80 | 2.66% |
12/29/2023 | 1,054,152 | ¤60,666,447.60 | 2.62% |
12/28/2023 | 1,015,252 | ¤58,001,346.76 | 2.64% |
12/27/2023 | 995,802 | ¤56,302,645.08 | 2.62% |
12/26/2023 | 992,690 | ¤56,166,400.20 | 2.68% |
12/22/2023 | 989,578 | ¤55,663,762.50 | 2.74% |
12/21/2023 | 989,578 | ¤53,981,479.90 | 2.73% |
12/20/2023 | 981,020 | ¤55,986,811.40 | 2.72% |
12/19/2023 | 952,234 | ¤51,353,979.62 | 2.75% |
12/18/2023 | 952,234 | ¤50,915,951.98 | 2.69% |
12/15/2023 | 949,122 | ¤52,363,060.74 | 2.72% |
12/14/2023 | 947,568 | ¤48,515,481.60 | 2.67% |
12/13/2023 | 969,610 | ¤47,161,830.40 | 2.64% |
12/12/2023 | 966,736 | ¤46,538,671.04 | 2.58% |
12/11/2023 | 962,394 | ¤47,003,322.96 | 2.59% |
12/08/2023 | 962,394 | ¤45,781,082.58 | 2.52% |
12/07/2023 | 962,394 | ¤44,462,602.80 | 2.45% |
12/06/2023 | 958,507 | ¤43,449,122.31 | 2.42% |
12/05/2023 | 950,531 | ¤44,000,079.99 | 2.36% |
12/04/2023 | 950,531 | ¤43,486,793.25 | 2.35% |
12/01/2023 | 942,139 | ¤41,001,889.28 | 2.34% |
11/30/2023 | 944,505 | ¤40,915,956.60 | 2.29% |
11/29/2023 | 924,710 | ¤38,985,773.60 | 2.20% |
11/28/2023 | 924,710 | ¤39,494,364.10 | 2.24% |
11/27/2023 | 924,710 | ¤40,095,425.60 | 2.26% |
11/24/2023 | 924,710 | ¤40,086,178.50 | 2.29% |
11/22/2023 | 924,710 | ¤39,586,835.10 | 2.30% |
11/21/2023 | 921,070 | ¤39,992,859.40 | 2.25% |
11/20/2023 | 921,798 | ¤38,872,221.66 | 2.23% |
11/17/2023 | 919,614 | ¤36,729,383.16 | 2.24% |
11/16/2023 | 916,702 | ¤37,043,927.82 | 2.22% |
11/15/2023 | 919,614 | ¤36,665,010.18 | 2.24% |
11/14/2023 | 905,054 | ¤32,871,561.28 | 2.23% |
11/13/2023 | 894,064 | ¤31,721,390.72 | 2.14% |
11/10/2023 | 888,062 | ¤32,396,501.76 | 2.18% |
11/09/2023 | 884,849 | ¤33,562,322.57 | 2.16% |
11/08/2023 | 851,792 | ¤33,236,923.84 | 2.04% |
11/07/2023 | 849,356 | ¤32,827,609.40 | 2.09% |
11/06/2023 | 821,655 | ¤32,636,136.60 | 1.99% |
11/03/2023 | 819,699 | ¤29,943,604.47 | 1.96% |
11/02/2023 | 813,831 | ¤27,930,679.92 | 1.93% |
11/01/2023 | 811,875 | ¤28,642,950.00 | 2.00% |
10/31/2023 | 759,787 | ¤27,162,385.25 | 1.94% |
10/30/2023 | 732,054 | ¤26,654,086.14 | 1.92% |
10/27/2023 | 733,224 | ¤27,341,922.96 | 1.90% |
10/26/2023 | 733,224 | ¤27,143,952.48 | 1.89% |
10/25/2023 | 723,864 | ¤29,258,582.88 | 1.96% |
10/24/2023 | 720,939 | ¤28,736,628.54 | 1.99% |
10/23/2023 | 720,939 | ¤28,433,834.16 | 1.95% |
10/20/2023 | 706,317 | ¤28,061,974.41 | 1.91% |
10/19/2023 | 695,216 | ¤27,586,170.88 | 1.82% |
10/18/2023 | 684,184 | ¤28,633,100.40 | 1.81% |
10/17/2023 | 684,184 | ¤26,669,492.32 | 1.71% |
10/16/2023 | 688,616 | ¤26,518,602.16 | 1.71% |
10/13/2023 | 688,616 | ¤26,821,593.20 | 1.73% |
10/12/2023 | 694,156 | ¤28,453,454.44 | 1.72% |
10/11/2023 | 694,156 | ¤28,439,571.32 | 1.69% |
10/10/2023 | 694,156 | ¤27,134,558.04 | 1.66% |
10/09/2023 | 694,156 | ¤26,843,012.52 | 1.64% |
10/06/2023 | 694,711 | ¤26,947,839.69 | 1.63% |
10/05/2023 | 694,711 | ¤27,621,709.36 | 1.69% |
10/04/2023 | 698,589 | ¤27,789,870.42 | 1.67% |
10/03/2023 | 698,589 | ¤28,285,868.61 | 1.67% |
10/02/2023 | 698,589 | ¤28,816,796.25 | 1.65% |
09/29/2023 | 698,589 | ¤28,816,796.25 | 1.65% |
09/28/2023 | 696,373 | ¤28,753,241.17 | 1.64% |
09/27/2023 | 692,495 | ¤28,295,345.70 | 1.64% |
09/26/2023 | 693,049 | ¤28,560,549.29 | 1.66% |
09/25/2023 | 693,049 | ¤28,657,576.15 | 1.65% |
09/22/2023 | 691,387 | ¤28,976,029.17 | 1.65% |
09/21/2023 | 691,941 | ¤31,441,799.04 | 1.74% |
09/20/2023 | 690,833 | ¤32,130,642.83 | 1.75% |
09/19/2023 | 690,833 | ¤31,909,576.27 | 1.73% |
09/18/2023 | 690,279 | ¤34,327,574.67 | 1.81% |
09/15/2023 | 691,944 | ¤34,244,308.56 | 1.77% |
09/14/2023 | 693,606 | ¤33,841,036.74 | 1.73% |
09/13/2023 | 696,381 | ¤34,561,389.03 | 1.75% |
09/12/2023 | 701,921 | ¤33,692,208.00 | 1.69% |
09/11/2023 | 706,361 | ¤33,453,256.96 | 1.69% |
09/08/2023 | 710,239 | ¤35,639,793.02 | 1.77% |
09/07/2023 | 710,239 | ¤37,053,168.63 | 1.81% |
09/06/2023 | 712,459 | ¤37,389,848.32 | 1.82% |
09/05/2023 | 713,567 | ¤38,568,296.35 | 1.84% |
09/01/2023 | 715,783 | ¤37,113,348.55 | 1.79% |
08/31/2023 | 715,783 | ¤36,898,613.65 | 1.78% |
08/30/2023 | 720,215 | ¤35,564,216.70 | 1.72% |
08/29/2023 | 722,431 | ¤34,127,640.44 | 1.70% |
08/28/2023 | 722,431 | ¤34,597,220.59 | 1.74% |
08/25/2023 | 722,431 | ¤34,445,510.08 | 1.74% |
08/24/2023 | 722,985 | ¤34,508,074.05 | 1.68% |
08/23/2023 | 716,337 | ¤33,152,076.36 | 1.66% |
08/22/2023 | 713,013 | ¤33,026,762.16 | 1.67% |
08/21/2023 | 713,013 | ¤32,570,433.84 | 1.68% |
08/18/2023 | 713,013 | ¤32,948,330.73 | 1.69% |
08/17/2023 | 711,351 | ¤34,059,485.88 | 1.74% |
08/16/2023 | 720,769 | ¤35,123,073.37 | 1.71% |
08/15/2023 | 722,985 | ¤36,236,008.20 | 1.75% |
08/14/2023 | 731,295 | ¤36,988,901.10 | 1.76% |
08/11/2023 | 732,901 | ¤38,044,890.91 | 1.79% |
08/10/2023 | 732,619 | ¤38,352,604.65 | 1.79% |
08/09/2023 | 729,948 | ¤39,563,181.60 | 1.83% |
08/08/2023 | 731,105 | ¤40,722,548.50 | 1.89% |
08/07/2023 | 740,956 | ¤41,523,174.24 | 1.86% |
08/04/2023 | 750,097 | ¤43,873,173.53 | 1.97% |
08/03/2023 | 754,125 | ¤44,267,137.50 | 1.91% |
08/02/2023 | 754,125 | ¤46,944,281.25 | 1.93% |
08/01/2023 | 754,125 | ¤47,494,792.50 | 1.91% |
07/31/2023 | 745,530 | ¤46,901,292.30 | 1.94% |
07/28/2023 | 746,103 | ¤45,295,913.13 | 1.93% |
07/27/2023 | 746,103 | ¤45,318,296.22 | 1.88% |
07/26/2023 | 742,665 | ¤45,198,591.90 | 1.91% |
07/25/2023 | 742,665 | ¤44,455,926.90 | 1.89% |
07/24/2023 | 743,811 | ¤44,598,907.56 | 1.85% |
07/21/2023 | 740,946 | ¤43,345,341.00 | 1.84% |
07/20/2023 | 747,822 | ¤44,966,536.86 | 1.81% |
07/19/2023 | 745,530 | ¤43,546,407.30 | 1.78% |
07/18/2023 | 740,373 | ¤43,682,007.00 | 1.82% |
07/17/2023 | 740,373 | ¤43,015,671.30 | 1.84% |
07/14/2023 | 738,651 | ¤42,561,070.62 | 1.79% |
07/13/2023 | 735,786 | ¤43,808,698.44 | 1.87% |
07/12/2023 | 726,618 | ¤42,558,016.26 | 1.91% |
07/11/2023 | 726,618 | ¤42,172,908.72 | 1.92% |
07/10/2023 | 724,899 | ¤39,072,056.10 | 1.87% |
07/07/2023 | 726,618 | ¤38,488,955.46 | 1.87% |
07/06/2023 | 726,618 | ¤39,164,710.20 | 1.83% |
07/05/2023 | 724,326 | ¤41,098,257.24 | 1.92% |
07/03/2023 | 724,326 | ¤40,446,363.84 | 1.88% |
06/30/2023 | 724,899 | ¤41,101,773.30 | 1.93% |
06/29/2023 | 723,753 | ¤41,442,096.78 | 1.95% |
06/28/2023 | 721,461 | ¤39,391,770.60 | 1.91% |
06/27/2023 | 722,607 | ¤39,627,767.88 | 1.93% |
06/26/2023 | 716,877 | ¤39,155,821.74 | 1.91% |
06/23/2023 | 713,439 | ¤39,053,650.86 | 1.88% |
06/22/2023 | 713,439 | ¤39,752,821.08 | 1.89% |
06/21/2023 | 719,169 | ¤41,647,076.79 | 1.92% |
06/20/2023 | 726,618 | ¤42,223,771.98 | 1.92% |
06/16/2023 | 727,764 | ¤42,734,302.08 | 1.91% |
06/15/2023 | 728,337 | ¤41,966,777.94 | 1.92% |
06/14/2023 | 728,337 | ¤42,177,995.67 | 1.89% |
06/13/2023 | 729,483 | ¤40,741,625.55 | 1.88% |
06/12/2023 | 729,483 | ¤39,355,607.85 | 1.86% |
06/09/2023 | 730,629 | ¤39,687,767.28 | 1.84% |
06/08/2023 | 730,629 | ¤39,468,578.58 | 1.83% |
06/07/2023 | 737,505 | ¤40,702,900.95 | 1.85% |
06/06/2023 | 736,359 | ¤40,485,017.82 | 1.88% |
06/05/2023 | 732,348 | ¤39,986,200.80 | 1.89% |
06/02/2023 | 729,483 | ¤38,808,495.60 | 1.88% |
06/01/2023 | 729,483 | ¤38,268,678.18 | 1.90% |
05/31/2023 | 739,797 | ¤40,008,221.76 | 1.96% |
05/30/2023 | 739,797 | ¤39,120,465.36 | 1.92% |
05/26/2023 | 739,797 | ¤37,907,198.28 | 1.88% |
05/25/2023 | 739,797 | ¤39,024,291.75 | 1.89% |
05/24/2023 | 739,224 | ¤39,415,423.68 | 1.88% |
05/23/2023 | 732,921 | ¤41,849,789.10 | 2.02% |
05/22/2023 | 743,235 | ¤41,138,057.25 | 2.06% |
05/19/2023 | 743,235 | ¤40,885,357.35 | 2.07% |
05/18/2023 | 748,965 | ¤39,350,621.10 | 2.00% |
05/17/2023 | 748,965 | ¤39,080,993.70 | 2.01% |
05/16/2023 | 746,100 | ¤40,147,641.00 | 2.32% |
05/15/2023 | 731,775 | ¤38,520,636.00 | 2.02% |
05/12/2023 | 735,213 | ¤38,694,260.19 | 1.99% |
05/11/2023 | 731,202 | ¤39,762,764.76 | 2.02% |
05/10/2023 | 728,337 | ¤38,769,378.51 | 2.03% |
05/09/2023 | 728,910 | ¤39,711,016.80 | 2.10% |
05/08/2023 | 725,472 | ¤39,371,365.44 | 2.10% |
05/05/2023 | 727,764 | ¤39,808,690.80 | 2.14% |
05/04/2023 | 727,764 | ¤39,299,256.00 | 2.15% |
05/03/2023 | 731,775 | ¤37,803,496.50 | 2.10% |
05/02/2023 | 731,775 | ¤38,352,327.75 | 2.06% |
05/01/2023 | 738,078 | ¤38,697,429.54 | 2.08% |
04/28/2023 | 739,797 | ¤37,995,973.92 | 2.05% |
04/27/2023 | 740,370 | ¤37,795,888.50 | 2.04% |
04/26/2023 | 760,450 | ¤38,752,532.00 | 2.05% |
04/25/2023 | 760,524 | ¤41,273,637.48 | 2.11% |
04/24/2023 | 776,125 | ¤41,685,673.75 | 2.10% |
04/21/2023 | 782,714 | ¤41,616,903.38 | 2.13% |
04/20/2023 | 782,714 | ¤43,049,270.00 | 2.13% |
04/19/2023 | 777,922 | ¤42,381,190.56 | 2.14% |
04/18/2023 | 773,130 | ¤41,517,081.00 | 2.09% |
04/17/2023 | 766,541 | ¤41,416,210.23 | 2.14% |
04/14/2023 | 762,348 | ¤41,761,423.44 | 2.12% |
04/13/2023 | 775,468 | ¤40,913,691.68 | 2.18% |
04/12/2023 | 778,309 | ¤40,892,354.86 | 2.13% |
04/11/2023 | 782,861 | ¤41,178,488.60 | 2.17% |
04/10/2023 | 790,492 | ¤41,153,013.52 | 2.15% |
04/06/2023 | 814,266 | ¤41,788,131.12 | 2.23% |
04/05/2023 | 824,698 | ¤44,541,938.98 | 2.31% |
04/04/2023 | 834,223 | ¤44,781,090.64 | 2.29% |
04/03/2023 | 834,858 | ¤46,576,727.82 | 2.36% |
03/31/2023 | 822,793 | ¤42,826,375.65 | 2.31% |
03/30/2023 | 818,983 | ¤41,555,197.42 | 2.24% |
03/29/2023 | 828,508 | ¤40,514,041.20 | 2.23% |
03/28/2023 | 829,143 | ¤41,258,155.68 | 2.21% |
03/27/2023 | 831,048 | ¤41,743,541.04 | 2.23% |
03/24/2023 | 831,048 | ¤40,754,593.92 | 2.20% |
03/23/2023 | 831,048 | ¤40,521,900.48 | 2.20% |
03/22/2023 | 829,143 | ¤41,540,064.30 | 2.18% |
03/21/2023 | 829,143 | ¤39,624,743.97 | 2.15% |
03/20/2023 | 842,478 | ¤40,548,466.14 | 2.15% |
03/17/2023 | 844,383 | ¤42,489,352.56 | 2.18% |
03/16/2023 | 843,113 | ¤40,958,429.54 | 2.13% |
03/15/2023 | 846,288 | ¤41,188,836.96 | 2.14% |
03/14/2023 | 843,748 | ¤40,103,342.44 | 2.12% |
03/13/2023 | 840,573 | ¤37,825,785.00 | 2.08% |
03/10/2023 | 842,478 | ¤39,647,014.68 | 2.09% |
03/09/2023 | 832,318 | ¤40,775,258.82 | 2.09% |
03/08/2023 | 827,238 | ¤39,889,416.36 | 2.05% |
03/07/2023 | 824,698 | ¤39,940,124.14 | 2.04% |
03/06/2023 | 825,968 | ¤42,124,368.00 | 2.09% |
03/03/2023 | 825,968 | ¤39,861,215.68 | 2.04% |
03/02/2023 | 827,873 | ¤38,603,717.99 | 1.97% |
03/01/2023 | 828,508 | ¤39,370,700.16 | 1.99% |
02/28/2023 | 831,048 | ¤39,665,921.04 | 2.03% |
02/27/2023 | 830,413 | ¤39,079,235.78 | 2.02% |
02/24/2023 | 836,763 | ¤40,172,991.63 | 1.99% |
02/23/2023 | 836,763 | ¤40,892,607.81 | 2.00% |
02/22/2023 | 829,167 | ¤39,882,932.70 | 2.01% |
02/21/2023 | 822,182 | ¤42,432,813.02 | 2.02% |
02/17/2023 | 833,612 | ¤42,872,665.16 | 2.01% |
02/16/2023 | 838,057 | ¤38,776,897.39 | 1.75% |
02/15/2023 | 840,597 | ¤37,650,339.63 | 1.74% |
02/14/2023 | 843,772 | ¤37,767,234.72 | 1.75% |
02/13/2023 | 849,487 | ¤36,880,478.11 | 1.71% |
02/10/2023 | 849,487 | ¤37,504,851.05 | 1.71% |
02/09/2023 | 852,662 | ¤39,111,605.94 | 1.73% |
02/08/2023 | 855,202 | ¤41,323,360.64 | 1.75% |
02/07/2023 | 851,392 | ¤40,407,064.32 | 1.74% |
02/06/2023 | 851,392 | ¤40,730,593.28 | 1.72% |
02/03/2023 | 854,567 | ¤42,489,071.24 | 1.73% |
02/02/2023 | 841,867 | ¤40,064,450.53 | 1.76% |
02/01/2023 | 846,312 | ¤39,632,790.96 | 1.76% |
01/31/2023 | 847,582 | ¤38,454,795.34 | 1.76% |
01/30/2023 | 850,122 | ¤41,358,435.30 | 1.82% |
01/27/2023 | 850,122 | ¤40,831,359.66 | 1.84% |
01/26/2023 | 850,122 | ¤39,105,612.00 | 1.78% |
01/25/2023 | 852,662 | ¤38,821,700.86 | 1.76% |
01/24/2023 | 852,662 | ¤40,859,563.04 | 1.83% |
01/23/2023 | 850,757 | ¤40,266,328.81 | 1.84% |
01/20/2023 | 857,107 | ¤38,552,672.86 | 1.79% |
01/19/2023 | 859,647 | ¤39,242,885.55 | 1.76% |
01/18/2023 | 863,457 | ¤37,448,130.09 | 1.65% |
01/17/2023 | 866,632 | ¤37,455,835.04 | 1.67% |
01/13/2023 | 865,362 | ¤36,094,249.02 | 1.63% |
01/12/2023 | 867,267 | ¤36,373,177.98 | 1.71% |
01/11/2023 | 865,997 | ¤35,653,096.49 | 1.74% |
01/10/2023 | 859,647 | ¤34,411,669.41 | 1.74% |
01/09/2023 | 857,742 | ¤32,405,492.76 | 1.69% |
01/06/2023 | 853,932 | ¤32,082,225.24 | 1.68% |
01/05/2023 | 850,757 | ¤30,890,986.67 | 1.63% |
01/04/2023 | 851,392 | ¤30,079,679.36 | 1.65% |
01/03/2023 | 845,677 | ¤30,816,469.88 | 1.65% |
12/30/2022 | 853,932 | ¤31,288,068.48 | 1.66% |
12/29/2022 | 859,647 | ¤27,233,616.96 | 1.49% |
12/28/2022 | 859,012 | ¤27,393,892.68 | 1.49% |
12/27/2022 | 860,917 | ¤29,477,798.08 | 1.53% |
12/23/2022 | 864,727 | ¤31,562,535.50 | 1.58% |
12/22/2022 | 857,742 | ¤31,684,989.48 | 1.58% |
12/21/2022 | 869,172 | ¤31,020,748.68 | 1.56% |
12/20/2022 | 864,092 | ¤30,372,833.80 | 1.55% |
12/19/2022 | 866,632 | ¤30,852,099.20 | 1.50% |
12/16/2022 | 867,902 | ¤31,053,533.56 | 1.52% |
12/15/2022 | 870,442 | ¤30,430,652.32 | 1.43% |
12/14/2022 | 869,807 | ¤30,625,904.47 | 1.43% |
12/13/2022 | 862,187 | ¤30,262,763.70 | 1.45% |
12/12/2022 | 862,187 | ¤30,116,191.91 | 1.46% |
12/09/2022 | 871,077 | ¤32,012,079.75 | 1.50% |
12/08/2022 | 871,077 | ¤29,843,098.02 | 1.42% |
12/07/2022 | 875,522 | ¤30,669,535.66 | 1.46% |
12/06/2022 | 880,602 | ¤32,203,615.14 | 1.48% |
12/05/2022 | 874,887 | ¤34,094,346.39 | 1.50% |
12/02/2022 | 874,887 | ¤34,619,278.59 | 1.54% |
12/01/2022 | 874,887 | ¤33,823,131.42 | 1.51% |
11/30/2022 | 887,587 | ¤31,056,669.13 | 1.46% |
11/29/2022 | 899,017 | ¤31,213,870.24 | 1.44% |
11/28/2022 | 906,637 | ¤32,493,870.08 | 1.44% |
11/25/2022 | 906,637 | ¤33,037,852.28 | 1.45% |
11/23/2022 | 906,637 | ¤31,877,356.92 | 1.41% |
11/22/2022 | 912,352 | ¤32,206,025.60 | 1.41% |
11/21/2022 | 915,527 | ¤32,327,258.37 | 1.39% |
11/18/2022 | 923,147 | ¤34,664,169.85 | 1.46% |
11/17/2022 | 914,257 | ¤36,332,573.18 | 1.50% |
11/16/2022 | 912,987 | ¤36,975,973.50 | 1.47% |
11/15/2022 | 906,637 | ¤35,304,444.78 | 1.41% |
11/14/2022 | 906,637 | ¤37,444,108.10 | 1.45% |
11/11/2022 | 894,572 | ¤33,832,713.04 | 1.40% |
11/10/2022 | 883,142 | ¤26,856,348.22 | 1.25% |
11/09/2022 | 885,047 | ¤28,657,821.86 | 1.28% |
11/08/2022 | 885,047 | ¤27,347,952.30 | 1.24% |
11/07/2022 | 884,412 | ¤28,221,586.92 | 1.25% |
11/04/2022 | 884,412 | ¤28,212,742.80 | 1.24% |
11/03/2022 | 888,857 | ¤23,928,030.44 | 1.03% |
11/02/2022 | 885,682 | ¤24,993,946.04 | 1.05% |
11/01/2022 | 885,682 | ¤24,072,836.76 | 1.02% |
10/31/2022 | 886,952 | ¤24,284,745.76 | 1.02% |
10/28/2022 | 886,952 | ¤23,743,705.04 | 1.03% |
10/27/2022 | 886,952 | ¤24,666,135.12 | 1.05% |
10/26/2022 | 887,587 | ¤23,521,055.50 | 1.03% |
10/25/2022 | 889,492 | ¤21,703,604.80 | 1.00% |
10/24/2022 | 892,667 | ¤22,923,688.56 | 1.05% |
10/21/2022 | 899,017 | ¤23,140,697.58 | 1.08% |
10/20/2022 | 894,572 | ¤22,883,151.76 | 1.07% |
10/19/2022 | 890,762 | ¤23,827,883.50 | 1.05% |
10/18/2022 | 886,952 | ¤23,779,183.12 | 1.07% |
10/17/2022 | 888,222 | ¤22,720,718.76 | 1.06% |
10/14/2022 | 897,112 | ¤24,598,811.04 | 1.10% |
10/13/2022 | 903,462 | ¤24,691,616.46 | 1.09% |
10/12/2022 | 909,177 | ¤24,293,209.44 | 1.07% |
10/11/2022 | 909,177 | ¤24,465,953.07 | 1.07% |
10/10/2022 | 913,622 | ¤26,102,180.54 | 1.10% |
10/07/2022 | 921,877 | ¤28,900,843.95 | 1.14% |
10/06/2022 | 925,052 | ¤29,684,918.68 | 1.16% |
10/05/2022 | 925,687 | ¤29,733,066.44 | 1.14% |
10/04/2022 | 908,542 | ¤25,738,994.86 | 1.08% |
10/03/2022 | 918,067 | ¤26,146,548.16 | 1.10% |
09/30/2022 | 925,052 | ¤27,686,806.36 | 1.16% |
09/29/2022 | 924,417 | ¤29,267,042.22 | 1.18% |
09/28/2022 | 911,082 | ¤26,703,813.42 | 1.16% |
09/27/2022 | 911,082 | ¤26,193,607.50 | 1.16% |
09/26/2022 | 905,367 | ¤26,174,159.97 | 1.14% |
09/23/2022 | 912,352 | ¤26,567,690.24 | 1.12% |
09/22/2022 | 919,337 | ¤27,791,557.51 | 1.13% |
09/21/2022 | 926,311 | ¤29,623,425.78 | 1.17% |
09/20/2022 | 928,216 | ¤29,201,675.36 | 1.13% |
09/19/2022 | 928,216 | ¤28,477,666.88 | 1.09% |
09/16/2022 | 936,458 | ¤31,361,978.42 | 1.13% |
09/15/2022 | 940,268 | ¤31,658,823.56 | 1.16% |
09/14/2022 | 939,633 | ¤30,970,303.68 | 1.15% |
09/13/2022 | 938,998 | ¤34,611,466.28 | 1.21% |
09/12/2022 | 935,188 | ¤33,573,249.20 | 1.21% |
09/09/2022 | 933,283 | ¤31,731,622.00 | 1.17% |
09/08/2022 | 935,823 | ¤30,311,306.97 | 1.15% |
09/07/2022 | 938,998 | ¤29,287,347.62 | 1.17% |
09/06/2022 | 941,538 | ¤28,961,708.88 | 1.13% |
09/02/2022 | 938,363 | ¤30,271,590.38 | 1.15% |
09/01/2022 | 938,363 | ¤30,956,595.37 | 1.18% |
08/31/2022 | 943,435 | ¤31,048,445.85 | 1.19% |
08/30/2022 | 955,500 | ¤32,315,010.00 | 1.19% |
08/29/2022 | 946,610 | ¤33,027,222.90 | 1.20% |
08/26/2022 | 926,258 | ¤35,827,659.44 | 1.24% |
08/25/2022 | 920,208 | ¤34,995,510.24 | 1.24% |
08/24/2022 | 923,928 | ¤32,734,769.04 | 1.20% |
08/23/2022 | 912,910 | ¤31,960,979.10 | 1.18% |
08/22/2022 | 792,252 | ¤28,790,437.68 | 1.05% |
08/19/2022 | 794,360 | ¤31,273,953.20 | 1.09% |
08/18/2022 | 795,414 | ¤34,115,306.46 | 1.17% |
08/17/2022 | 800,157 | ¤37,103,280.09 | 1.20% |
08/16/2022 | 805,954 | ¤38,347,291.32 | 1.18% |
08/15/2022 | 808,589 | ¤39,006,333.36 | 1.22% |
08/12/2022 | 804,900 | ¤38,892,768.00 | 1.26% |
08/11/2022 | 804,373 | ¤37,757,268.62 | 1.20% |
08/10/2022 | 804,373 | ¤36,148,522.62 | 1.23% |
08/09/2022 | 804,373 | ¤34,982,181.77 | 1.12% |
08/08/2022 | 809,116 | ¤34,484,523.92 | 1.11% |
08/05/2022 | 801,738 | ¤34,121,969.28 | 1.13% |
08/04/2022 | 800,157 | ¤33,926,656.80 | 1.15% |
08/03/2022 | 801,211 | ¤32,689,408.80 | 1.16% |
08/02/2022 | 801,211 | ¤31,920,246.24 | 1.15% |
08/01/2022 | 799,103 | ¤32,083,985.45 | 1.15% |
07/29/2022 | 787,769 | ¤31,431,983.10 | 1.11% |
07/28/2022 | 774,820 | ¤29,760,836.20 | 1.03% |
07/27/2022 | 768,720 | ¤27,612,422.40 | 0.99% |
07/26/2022 | 748,404 | ¤26,508,469.68 | 0.93% |
07/25/2022 | 703,441 | ¤24,697,813.51 | 0.86% |
07/22/2022 | 717,937 | ¤26,341,108.53 | 0.85% |
07/21/2022 | 717,937 | ¤24,876,517.05 | 0.82% |
07/20/2022 | 712,501 | ¤26,127,411.67 | 0.90% |
07/19/2022 | 716,125 | ¤25,322,180.00 | 0.91% |
07/18/2022 | 716,125 | ¤25,708,887.50 | 0.89% |
07/15/2022 | 546,340 | ¤23,651,058.60 | 0.83% |
07/14/2022 | 546,340 | ¤25,634,272.80 | 0.88% |
07/13/2022 | 542,890 | ¤25,884,995.20 | 0.90% |
07/12/2022 | 540,475 | ¤25,429,348.75 | 0.91% |
07/11/2022 | 541,510 | ¤27,996,067.00 | 0.95% |
07/08/2022 | 541,510 | ¤28,478,010.90 | 0.97% |
07/07/2022 | 531,850 | ¤26,369,123.00 | 0.98% |
07/06/2022 | 524,950 | ¤26,242,250.50 | 0.98% |
07/05/2022 | 514,600 | ¤24,114,156.00 | 0.99% |
07/01/2022 | 516,670 | ¤23,379,317.50 | 0.99% |
06/30/2022 | 511,495 | ¤23,631,069.00 | 0.99% |
06/29/2022 | 513,220 | ¤24,059,753.60 | 1.00% |
06/28/2022 | 518,740 | ¤25,392,323.00 | 0.99% |
06/27/2022 | 518,740 | ¤25,745,066.20 | 0.99% |
06/24/2022 | 522,190 | ¤24,266,169.30 | 0.95% |
06/23/2022 | 524,260 | ¤21,872,127.20 | 0.93% |
06/22/2022 | 523,915 | ¤20,956,600.00 | 0.92% |
06/21/2022 | 529,090 | ¤20,317,056.00 | 0.90% |
06/17/2022 | 532,885 | ¤19,775,362.35 | 0.92% |
06/16/2022 | 535,990 | ¤21,235,923.80 | 0.94% |
06/15/2022 | 533,575 | ¤19,768,953.75 | 0.93% |
06/14/2022 | 534,955 | ¤19,766,587.25 | 0.93% |
06/13/2022 | 534,955 | ¤21,606,832.45 | 0.94% |
06/10/2022 | 534,955 | ¤22,735,587.50 | 0.92% |
06/09/2022 | 531,505 | ¤24,114,381.85 | 0.93% |
06/08/2022 | 530,125 | ¤24,571,293.75 | 0.98% |
06/07/2022 | 530,125 | ¤23,839,721.25 | 0.98% |
06/06/2022 | 532,540 | ¤24,108,085.80 | 0.97% |
06/03/2022 | 528,055 | ¤26,518,922.10 | 1.05% |
06/02/2022 | 528,055 | ¤24,364,457.70 | 1.02% |
06/01/2022 | 526,675 | ¤26,960,493.25 | 1.09% |
05/31/2022 | 533,575 | ¤28,274,139.25 | 1.09% |
05/27/2022 | 542,545 | ¤25,689,505.75 | 1.03% |
05/26/2022 | 544,960 | ¤24,997,315.20 | 1.01% |
05/25/2022 | 544,960 | ¤24,915,571.20 | 1.02% |
05/24/2022 | 545,995 | ¤27,168,711.20 | 1.06% |
05/23/2022 | 545,650 | ¤27,369,804.00 | 1.06% |
05/20/2022 | 547,720 | ¤27,314,796.40 | 1.06% |
05/19/2022 | 547,030 | ¤25,890,929.90 | 1.04% |
05/18/2022 | 544,615 | ¤26,936,657.90 | 1.04% |
05/17/2022 | 546,685 | ¤25,311,515.50 | 1.02% |
05/16/2022 | 547,720 | ¤26,087,903.60 | 1.02% |
05/13/2022 | 547,030 | ¤22,384,467.60 | 0.96% |
05/12/2022 | 537,715 | ¤21,320,399.75 | 0.98% |
05/11/2022 | 532,885 | ¤24,166,334.75 | 1.03% |
05/10/2022 | 524,260 | ¤24,849,924.00 | 1.10% |
05/09/2022 | 527,020 | ¤26,978,153.80 | 1.08% |
05/06/2022 | 532,540 | ¤26,845,341.40 | 1.01% |
05/05/2022 | 533,230 | ¤27,989,242.70 | 0.97% |
05/04/2022 | 531,850 | ¤26,943,521.00 | 0.98% |
05/03/2022 | 529,090 | ¤26,904,226.50 | 0.98% |
05/02/2022 | 527,710 | ¤25,203,429.60 | 0.97% |
04/29/2022 | 528,400 | ¤26,414,716.00 | 0.97% |
04/28/2022 | 528,400 | ¤26,837,436.00 | 0.95% |
04/27/2022 | 528,055 | ¤27,670,082.00 | 0.97% |
04/26/2022 | 533,230 | ¤29,354,311.50 | 0.96% |
04/25/2022 | 534,265 | ¤28,796,883.50 | 0.97% |
04/22/2022 | 536,335 | ¤29,879,222.85 | 0.99% |
04/21/2022 | 540,820 | ¤33,303,695.60 | 1.05% |
04/20/2022 | 541,855 | ¤34,521,582.05 | 1.06% |
04/19/2022 | 541,855 | ¤33,697,962.45 | 1.05% |
04/18/2022 | 537,715 | ¤34,886,949.20 | 1.06% |
04/14/2022 | 535,300 | ¤36,614,520.00 | 1.07% |
04/13/2022 | 532,540 | ¤38,065,959.20 | 1.15% |
04/12/2022 | 535,300 | ¤38,836,015.00 | 1.17% |
04/11/2022 | 539,440 | ¤38,569,960.00 | 1.13% |
04/08/2022 | 543,580 | ¤39,844,414.00 | 1.13% |
04/07/2022 | 543,580 | ¤39,991,180.60 | 1.12% |
04/06/2022 | 545,305 | ¤41,650,395.90 | 1.13% |
04/05/2022 | 545,305 | ¤44,938,585.05 | 1.16% |
04/04/2022 | 544,960 | ¤44,207,155.20 | 1.16% |
04/01/2022 | 544,960 | ¤41,455,107.20 | 1.14% |
03/31/2022 | 552,205 | ¤41,271,801.70 | 1.10% |
03/30/2022 | 553,930 | ¤42,791,092.50 | 1.10% |
03/29/2022 | 542,545 | ¤38,200,593.45 | 1.07% |
03/28/2022 | 547,720 | ¤37,129,938.80 | 1.05% |
03/25/2022 | 547,375 | ¤37,763,401.25 | 1.04% |
03/24/2022 | 547,375 | ¤37,402,133.75 | 1.04% |
03/23/2022 | 545,995 | ¤37,979,412.20 | 1.03% |
03/22/2022 | 546,685 | ¤36,392,820.45 | 1.03% |
03/21/2022 | 546,340 | ¤38,150,922.20 | 1.05% |
03/18/2022 | 543,235 | ¤36,423,906.75 | 1.03% |
03/17/2022 | 538,060 | ¤34,102,242.80 | 1.03% |
03/16/2022 | 539,785 | ¤30,335,917.00 | 0.98% |
03/15/2022 | 537,715 | ¤29,950,725.50 | 1.01% |
03/14/2022 | 540,820 | ¤33,352,369.40 | 1.04% |
03/11/2022 | 539,095 | ¤36,200,229.25 | 1.06% |
03/10/2022 | 539,095 | ¤37,995,415.60 | 1.09% |
03/09/2022 | 539,095 | ¤36,480,558.65 | 1.10% |
03/08/2022 | 542,200 | ¤37,162,388.00 | 1.12% |
03/07/2022 | 545,650 | ¤38,070,000.50 | 1.12% |
03/04/2022 | 561,865 | ¤41,600,484.60 | 1.14% |
03/03/2022 | 568,075 | ¤43,656,563.75 | 1.13% |
03/02/2022 | 568,075 | ¤45,962,948.25 | 1.17% |
03/01/2022 | 567,040 | ¤46,196,748.80 | 1.16% |
02/28/2022 | 556,345 | ¤45,214,158.15 | 1.18% |
02/25/2022 | 556,345 | ¤42,972,087.80 | 1.16% |
02/24/2022 | 552,205 | ¤38,836,577.65 | 1.14% |
02/23/2022 | 541,510 | ¤42,562,686.00 | 1.23% |
02/22/2022 | 549,445 | ¤44,812,734.20 | 1.24% |
02/18/2022 | 553,240 | ¤44,806,907.60 | 1.20% |
02/17/2022 | 458,115 | ¤43,511,762.70 | 1.10% |
02/16/2022 | 457,545 | ¤43,604,038.50 | 1.09% |
02/15/2022 | 458,400 | ¤40,990,128.00 | 1.07% |
02/14/2022 | 459,540 | ¤42,773,983.20 | 1.09% |
02/11/2022 | 463,530 | ¤43,488,384.60 | 1.08% |
02/10/2022 | 463,530 | ¤44,545,233.00 | 1.07% |
02/09/2022 | 462,675 | ¤41,909,101.50 | 1.06% |
02/08/2022 | 463,815 | ¤42,132,954.60 | 1.06% |
02/07/2022 | 463,815 | ¤41,877,856.35 | 1.07% |
02/04/2022 | 468,660 | ¤42,376,237.20 | 1.09% |
02/03/2022 | 468,660 | ¤45,441,273.60 | 1.13% |
02/02/2022 | 468,945 | ¤46,641,269.70 | 1.12% |
02/01/2022 | 469,230 | ¤45,172,772.10 | 1.11% |
01/31/2022 | 468,375 | ¤40,935,975.00 | 1.08% |
01/28/2022 | 469,800 | ¤40,337,028.00 | 1.11% |
01/27/2022 | 474,360 | ¤41,957,142.00 | 1.10% |
01/26/2022 | 464,670 | ¤42,113,042.10 | 1.11% |
01/25/2022 | 460,965 | ¤43,634,946.90 | 1.12% |
01/24/2022 | 462,390 | ¤41,286,803.10 | 1.10% |
01/21/2022 | 461,056 | ¤42,892,039.68 | 1.10% |
01/20/2022 | 443,843 | ¤39,786,086.52 | 1.02% |
01/19/2022 | 426,837 | ¤39,563,521.53 | 0.99% |
01/18/2022 | 426,057 | ¤44,309,928.00 | 1.05% |
01/14/2022 | 427,357 | ¤44,795,560.74 | 1.06% |
01/13/2022 | 429,429 | ¤51,020,459.49 | 1.15% |
01/12/2022 | 430,465 | ¤52,486,597.45 | 1.14% |
01/11/2022 | 424,767 | ¤54,251,241.24 | 1.22% |
01/10/2022 | 429,947 | ¤54,942,927.13 | 1.22% |
01/07/2022 | 430,983 | ¤56,359,646.91 | 1.23% |
01/06/2022 | 437,717 | ¤57,472,242.10 | 1.22% |
01/05/2022 | 441,343 | ¤62,366,179.33 | 1.22% |
01/04/2022 | 434,350 | ¤63,323,886.50 | 1.20% |
01/03/2022 | 425,803 | ¤63,427,614.88 | 1.26% |
12/31/2021 | 428,911 | ¤64,714,091.68 | 1.25% |
12/30/2021 | 430,983 | ¤62,376,169.59 | 1.24% |
12/29/2021 | 470,012 | ¤67,940,234.60 | 1.33% |
12/28/2021 | 507,490 | ¤73,306,930.50 | 1.40% |
12/27/2021 | 512,908 | ¤74,930,729.72 | 1.37% |
12/23/2021 | 512,908 | ¤75,048,698.56 | 1.37% |
12/22/2021 | 512,908 | ¤74,997,407.76 | 1.36% |
12/21/2021 | 515,316 | ¤71,525,860.80 | 1.33% |
12/20/2021 | 511,403 | ¤73,360,760.35 | 1.35% |
12/17/2021 | 512,005 | ¤69,704,360.70 | 1.38% |
12/16/2021 | 512,005 | ¤71,900,862.15 | 1.35% |
12/15/2021 | 513,209 | ¤69,960,650.88 | 1.37% |
12/14/2021 | 518,025 | ¤72,212,685.00 | 1.39% |
12/13/2021 | 523,443 | ¤73,025,532.93 | 1.38% |
12/10/2021 | 524,045 | ¤75,237,140.65 | 1.40% |
12/09/2021 | 524,647 | ¤79,804,055.17 | 1.41% |
12/08/2021 | 518,025 | ¤76,232,559.00 | 1.39% |
12/07/2021 | 507,791 | ¤68,577,174.55 | 1.37% |
12/06/2021 | 512,607 | ¤70,698,757.44 | 1.42% |
12/03/2021 | 520,734 | ¤77,287,340.28 | 1.46% |
12/02/2021 | 521,035 | ¤75,180,140.15 | 1.44% |
12/01/2021 | 523,744 | ¤80,033,320.64 | 1.45% |
11/30/2021 | 524,045 | ¤75,698,300.25 | 1.37% |
11/29/2021 | 527,055 | ¤78,452,136.75 | 1.39% |
11/26/2021 | 527,055 | ¤79,580,034.45 | 1.39% |
10/01/2021 | 627,154 | ¤91,301,079.32 | 1.28% |
09/30/2021 | 628,141 | ¤91,670,897.54 | 1.30% |
09/29/2021 | 630,773 | ¤92,118,088.92 | 1.28% |
09/28/2021 | 634,063 | ¤96,618,519.94 | 1.28% |
09/27/2021 | 635,050 | ¤97,899,308.00 | 1.29% |
09/24/2021 | 641,959 | ¤101,769,760.27 | 1.28% |
09/23/2021 | 641,959 | ¤101,910,991.25 | 1.29% |
09/22/2021 | 641,301 | ¤103,243,047.99 | 1.30% |
09/21/2021 | 641,630 | ¤103,815,734.00 | 1.32% |
09/20/2021 | 645,249 | ¤105,491,759.01 | 1.28% |
09/17/2021 | 644,591 | ¤103,128,114.09 | 1.29% |
09/16/2021 | 643,933 | ¤100,550,137.95 | 1.26% |
09/15/2021 | 643,933 | ¤100,241,050.11 | 1.27% |
09/14/2021 | 644,591 | ¤108,935,879.00 | 1.36% |
09/13/2021 | 647,881 | ¤119,534,044.50 | 1.45% |
09/10/2021 | 649,197 | ¤119,536,643.61 | 1.43% |
09/09/2021 | 650,184 | ¤119,679,368.88 | 1.44% |
09/08/2021 | 651,829 | ¤124,447,192.68 | 1.46% |
09/07/2021 | 652,816 | ¤120,908,051.36 | 1.39% |
09/03/2021 | 652,816 | ¤119,830,904.96 | 1.37% |
09/02/2021 | 652,816 | ¤117,206,584.64 | 1.36% |
09/01/2021 | 652,487 | ¤114,785,513.04 | 1.35% |
08/31/2021 | 652,487 | ¤113,369,616.25 | 1.34% |
08/30/2021 | 650,184 | ¤106,766,714.64 | 1.27% |
08/27/2021 | 650,184 | ¤104,074,952.88 | 1.27% |
08/26/2021 | 650,842 | ¤108,514,886.66 | 1.31% |
08/25/2021 | 648,868 | ¤109,730,067.48 | 1.33% |
08/24/2021 | 648,539 | ¤106,146,378.13 | 1.30% |
08/23/2021 | 648,868 | ¤101,041,724.96 | 1.28% |
08/20/2021 | 651,500 | ¤100,435,240.00 | 1.29% |
08/19/2021 | 655,448 | ¤103,436,248.88 | 1.29% |
08/18/2021 | 704,644 | ¤114,680,811.00 | 1.43% |
08/17/2021 | 711,351 | ¤113,873,068.08 | 1.40% |
08/16/2021 | 791,331 | ¤126,834,532.68 | 1.52% |
08/13/2021 | 793,671 | ¤127,947,701.91 | 1.50% |
08/12/2021 | 794,841 | ¤128,295,285.81 | 1.51% |
08/11/2021 | 795,231 | ¤131,030,211.87 | 1.52% |
08/10/2021 | 795,621 | ¤137,411,702.91 | 1.54% |
08/09/2021 | 794,841 | ¤135,893,965.77 | 1.53% |
08/06/2021 | 793,281 | ¤139,030,428.06 | 1.53% |
08/05/2021 | 793,281 | ¤146,614,194.42 | 1.69% |
08/04/2021 | 793,671 | ¤141,709,957.05 | 1.65% |
08/03/2021 | 793,671 | ¤141,463,919.04 | 1.65% |
08/02/2021 | 793,671 | ¤145,424,337.33 | 1.69% |
07/30/2021 | 796,011 | ¤146,553,585.21 | 1.69% |
07/29/2021 | 798,741 | ¤149,364,567.00 | 1.71% |
07/28/2021 | 798,351 | ¤143,503,592.25 | 1.70% |
07/27/2021 | 858,308 | ¤154,126,367.56 | 1.79% |
07/26/2021 | 859,144 | ¤157,627,149.68 | 1.79% |
07/23/2021 | 861,652 | ¤160,172,490.28 | 1.80% |
07/22/2021 | 859,980 | ¤158,287,918.80 | 1.77% |
07/21/2021 | 865,595 | ¤157,520,978.10 | 1.79% |
07/20/2021 | 921,873 | ¤159,041,529.96 | 1.86% |
07/19/2021 | 916,934 | ¤156,960,762.12 | 1.85% |
07/16/2021 | 918,730 | ¤156,230,036.50 | 1.85% |
07/15/2021 | 925,914 | ¤156,479,466.00 | 1.82% |
07/14/2021 | 933,547 | ¤169,270,742.04 | 1.88% |
07/13/2021 | 938,486 | ¤174,089,153.00 | 1.88% |
07/12/2021 | 935,792 | ¤178,184,154.72 | 1.90% |
07/09/2021 | 935,343 | ¤176,078,319.75 | 1.90% |
07/08/2021 | 938,479 | ¤173,665,538.95 | 1.87% |
07/07/2021 | 1,032,839 | ¤198,449,685.46 | 2.08% |
07/06/2021 | 1,115,598 | ¤213,012,282.12 | 2.20% |
07/02/2021 | 1,112,953 | ¤211,394,292.82 | 2.16% |
07/01/2021 | 1,114,540 | ¤218,249,222.80 | 2.23% |
06/30/2021 | 1,114,011 | ¤224,283,834.63 | 2.29% |
06/29/2021 | 1,108,192 | ¤223,189,868.80 | 2.30% |
06/28/2021 | 1,135,016 | ¤215,346,585.68 | 2.32% |
06/25/2021 | 1,139,432 | ¤221,175,145.52 | 2.40% |
06/24/2021 | 1,131,152 | ¤227,825,324.32 | 2.52% |
06/23/2021 | 1,150,469 | ¤226,814,963.35 | 2.54% |
06/22/2021 | 1,150,469 | ¤227,654,805.72 | 2.55% |
06/21/2021 | 1,150,469 | ¤223,685,687.67 | 2.53% |
06/18/2021 | 1,153,847 | ¤229,350,168.19 | 2.58% |
06/17/2021 | 1,152,719 | ¤221,644,809.32 | 2.55% |
06/16/2021 | 1,156,103 | ¤219,879,229.57 | 2.51% |
06/15/2021 | 1,156,103 | ¤221,012,210.51 | 2.45% |
06/14/2021 | 1,156,103 | ¤223,717,491.53 | 2.51% |
06/11/2021 | 1,153,847 | ¤220,569,392.52 | 2.47% |
06/10/2021 | 1,158,923 | ¤215,849,408.75 | 2.47% |
06/09/2021 | 1,146,515 | ¤214,455,630.75 | 2.51% |
06/08/2021 | 1,202,009 | ¤222,708,227.52 | 2.63% |
06/07/2021 | 1,254,046 | ¤225,954,008.28 | 2.77% |
06/04/2021 | 1,255,280 | ¤217,163,440.00 | 2.70% |
06/03/2021 | 1,260,216 | ¤225,490,448.88 | 2.73% |
06/02/2021 | 1,304,465 | ¤229,911,956.25 | 2.78% |
06/01/2021 | 1,396,907 | ¤251,443,260.00 | 3.03% |
05/28/2021 | 1,394,846 | ¤245,576,586.76 | 2.97% |
05/27/2021 | 1,395,533 | ¤236,389,334.87 | 2.88% |
05/26/2021 | 1,393,472 | ¤231,511,438.08 | 2.88% |
05/25/2021 | 1,392,785 | ¤231,439,083.45 | 2.89% |
05/24/2021 | 1,397,594 | ¤221,057,442.98 | 2.78% |