DATE | SHARES | MARKET VALUE | WEIGHT |
---|---|---|---|
04/01/2025 | 1,232,032 | ¤36,529,748.80 | 3.80% |
03/31/2025 | 1,251,664 | ¤37,700,119.68 | 3.87% |
03/28/2025 | 1,203,399 | ¤37,425,708.90 | 3.87% |
03/27/2025 | 1,218,568 | ¤37,836,536.40 | 3.82% |
03/26/2025 | 1,276,486 | ¤43,004,813.34 | 3.97% |
03/25/2025 | 1,246,148 | ¤41,322,267.68 | 3.80% |
03/24/2025 | 1,269,591 | ¤40,398,385.62 | 3.78% |
03/21/2025 | 1,258,559 | ¤40,072,518.56 | 3.85% |
03/20/2025 | 1,279,244 | ¤40,654,374.32 | 3.81% |
03/19/2025 | 1,280,623 | ¤40,006,662.52 | 3.81% |
03/18/2025 | 1,299,929 | ¤40,596,782.67 | 3.68% |
03/17/2025 | 1,299,929 | ¤40,960,762.79 | 3.83% |
03/14/2025 | 1,306,824 | ¤39,766,654.32 | 3.82% |
03/13/2025 | 1,326,130 | ¤41,056,984.80 | 3.73% |
03/12/2025 | 1,331,646 | ¤41,414,190.60 | 3.83% |
03/11/2025 | 1,328,888 | ¤40,371,617.44 | 3.82% |
03/10/2025 | 1,371,637 | ¤43,919,816.74 | 3.80% |
03/07/2025 | 1,361,984 | ¤44,278,099.84 | 3.87% |
03/06/2025 | 1,366,121 | ¤45,027,348.16 | 3.80% |
03/05/2025 | 1,363,601 | ¤46,512,430.11 | 3.99% |
03/04/2025 | 1,303,409 | ¤43,742,406.04 | 3.98% |
03/03/2025 | 1,315,721 | ¤45,734,461.96 | 3.88% |
02/28/2025 | 1,297,937 | ¤43,922,188.08 | 3.79% |
02/27/2025 | 1,321,193 | ¤46,941,987.29 | 3.80% |
02/26/2025 | 1,321,193 | ¤44,207,117.78 | 3.65% |
02/25/2025 | 1,297,937 | ¤51,086,800.32 | 4.07% |
02/24/2025 | 1,295,201 | ¤50,745,975.18 | 3.99% |
02/21/2025 | 1,284,257 | ¤52,718,749.85 | 3.95% |
02/20/2025 | 1,300,673 | ¤54,771,340.03 | 3.87% |
02/19/2025 | 1,286,993 | ¤52,020,257.06 | 3.76% |
02/18/2025 | 1,250,057 | ¤51,389,843.27 | 3.83% |
02/14/2025 | 1,224,065 | ¤48,460,733.35 | 3.93% |
02/13/2025 | 1,213,121 | ¤48,985,825.98 | 4.13% |
02/12/2025 | 1,213,121 | ¤49,701,567.37 | 4.31% |
02/11/2025 | 1,210,385 | ¤50,751,443.05 | 4.35% |
02/10/2025 | 1,224,065 | ¤50,872,141.40 | 4.23% |
02/07/2025 | 1,226,801 | ¤53,365,843.50 | 4.37% |
02/06/2025 | 1,213,121 | ¤54,833,069.20 | 4.41% |
02/05/2025 | 1,195,337 | ¤52,295,993.75 | 4.47% |
02/04/2025 | 1,204,913 | ¤54,293,379.78 | 4.65% |
02/03/2025 | 1,204,913 | ¤54,799,443.24 | 4.65% |
01/31/2025 | 1,228,152 | ¤56,666,933.28 | 4.64% |
01/30/2025 | 1,230,888 | ¤54,700,662.72 | 4.65% |
01/29/2025 | 1,230,888 | ¤53,752,878.96 | 4.49% |
01/28/2025 | 1,229,520 | ¤52,783,293.60 | 4.43% |
01/27/2025 | 1,218,576 | ¤53,385,814.56 | 4.43% |
01/24/2025 | 1,207,632 | ¤53,220,342.24 | 4.39% |
01/23/2025 | 1,219,944 | ¤52,518,589.20 | 4.35% |
01/22/2025 | 1,214,472 | ¤52,950,979.20 | 4.61% |
01/21/2025 | 1,189,848 | ¤48,284,031.84 | 4.61% |
01/17/2025 | 1,240,464 | ¤50,983,070.40 | 4.66% |
01/16/2025 | 1,252,776 | ¤52,265,814.72 | 4.68% |
01/15/2025 | 1,234,992 | ¤50,708,771.52 | 4.77% |
01/14/2025 | 1,222,680 | ¤52,306,250.40 | 4.80% |
01/13/2025 | 1,238,888 | ¤51,463,407.52 | 4.75% |
01/10/2025 | 1,250,168 | ¤54,732,355.04 | 4.83% |
01/09/2025 | 1,250,168 | ¤54,732,355.04 | 4.83% |
01/08/2025 | 1,296,536 | ¤55,089,814.64 | 4.78% |
01/07/2025 | 1,293,664 | ¤56,157,954.24 | 4.77% |
01/06/2025 | 1,297,969 | ¤54,397,880.79 | 4.69% |
01/03/2025 | 1,273,557 | ¤51,502,645.08 | 4.76% |
01/02/2025 | 1,286,481 | ¤50,944,647.60 | 4.84% |
12/31/2024 | 1,293,661 | ¤51,746,440.00 | 4.86% |
12/30/2024 | 1,352,749 | ¤54,272,289.88 | 4.75% |
12/27/2024 | 1,371,508 | ¤56,163,252.60 | 4.80% |
12/26/2024 | 1,370,806 | ¤56,449,791.08 | 4.93% |
12/24/2024 | 1,365,270 | ¤55,962,417.30 | 4.96% |
12/23/2024 | 1,343,550 | ¤54,937,759.50 | 5.02% |
12/20/2024 | 1,311,778 | ¤51,251,166.46 | 5.11% |
12/19/2024 | 1,298,323 | ¤51,322,708.19 | 5.18% |
12/18/2024 | 1,377,505 | ¤58,185,811.20 | 5.11% |
12/17/2024 | 1,399,915 | ¤60,658,316.95 | 5.14% |
12/16/2024 | 1,399,915 | ¤60,504,326.30 | 5.23% |
12/13/2024 | 1,343,105 | ¤59,633,862.00 | 5.27% |
12/12/2024 | 1,368,503 | ¤59,543,565.53 | 4.99% |
12/11/2024 | 1,410,387 | ¤60,618,433.26 | 4.96% |
12/10/2024 | 1,418,032 | ¤60,635,048.32 | 4.95% |
12/09/2024 | 1,404,271 | ¤61,970,479.23 | 5.12% |
12/06/2024 | 1,424,148 | ¤61,010,500.32 | 5.20% |
12/05/2024 | 1,468,460 | ¤64,744,401.40 | 5.17% |
12/04/2024 | 1,473,044 | ¤64,313,101.04 | 5.20% |
12/03/2024 | 1,492,921 | ¤65,867,674.52 | 5.08% |
12/02/2024 | 1,491,393 | ¤64,055,329.35 | 5.07% |
11/29/2024 | 1,492,922 | ¤64,031,424.58 | 5.17% |
11/27/2024 | 1,488,335 | ¤63,760,271.40 | 5.29% |
11/26/2024 | 1,486,807 | ¤61,107,767.70 | 5.03% |
11/25/2024 | 1,477,639 | ¤58,499,728.01 | 5.09% |
11/22/2024 | 1,480,697 | ¤57,658,341.18 | 5.14% |
11/21/2024 | 1,485,281 | ¤58,223,015.20 | 5.15% |
11/20/2024 | 1,499,033 | ¤58,687,141.95 | 5.16% |
11/19/2024 | 1,525,009 | ¤55,983,080.39 | 4.95% |
11/18/2024 | 1,540,299 | ¤55,358,346.06 | 4.87% |
11/15/2024 | 1,570,879 | ¤58,185,358.16 | 4.69% |
11/14/2024 | 1,561,705 | ¤61,734,198.65 | 4.74% |
11/13/2024 | 1,551,002 | ¤59,310,316.48 | 4.51% |
11/12/2024 | 1,547,944 | ¤60,199,542.16 | 4.40% |
11/11/2024 | 1,600,318 | ¤58,379,600.64 | 4.46% |
11/08/2024 | 1,597,154 | ¤59,637,730.36 | 4.66% |
11/07/2024 | 1,620,884 | ¤59,308,145.56 | 4.55% |
11/06/2024 | 1,631,958 | ¤58,636,250.94 | 4.62% |
11/05/2024 | 1,612,974 | ¤56,421,830.52 | 4.57% |
11/04/2024 | 1,611,392 | ¤55,286,859.52 | 4.55% |
11/01/2024 | 1,608,228 | ¤54,261,612.72 | 4.61% |
10/31/2024 | 1,643,032 | ¤57,506,120.00 | 4.63% |
10/30/2024 | 1,635,122 | ¤56,215,494.36 | 4.56% |
10/29/2024 | 1,646,196 | ¤56,168,207.52 | 4.50% |
10/28/2024 | 1,726,109 | ¤57,013,380.27 | 4.71% |
10/25/2024 | 1,712,893 | ¤56,148,632.54 | 4.68% |
10/24/2024 | 1,674,897 | ¤54,350,407.65 | 4.57% |
10/23/2024 | 1,676,549 | ¤54,655,497.40 | 4.48% |
10/22/2024 | 1,676,549 | ¤55,527,302.88 | 4.51% |
10/21/2024 | 1,673,245 | ¤57,626,557.80 | 4.61% |
10/18/2024 | 1,646,813 | ¤56,502,154.03 | 4.68% |
10/17/2024 | 1,664,985 | ¤57,808,279.20 | 4.60% |
10/16/2024 | 1,673,245 | ¤57,007,457.15 | 4.56% |
10/15/2024 | 1,678,201 | ¤56,941,359.93 | 4.47% |
10/14/2024 | 1,696,373 | ¤57,710,609.46 | 4.55% |
10/11/2024 | 1,696,373 | ¤54,741,956.71 | 4.48% |
10/10/2024 | 1,694,721 | ¤54,095,494.32 | 4.37% |
10/09/2024 | 1,694,721 | ¤56,739,259.08 | 4.50% |
10/08/2024 | 1,706,285 | ¤57,791,872.95 | 4.55% |
10/07/2024 | 1,706,285 | ¤56,034,399.40 | 4.38% |
10/04/2024 | 1,706,285 | ¤56,256,216.45 | 4.49% |
10/03/2024 | 1,711,241 | ¤57,831,389.60 | 4.51% |
10/02/2024 | 1,711,241 | ¤56,693,414.33 | 4.42% |
10/01/2024 | 1,719,501 | ¤58,531,814.04 | 4.40% |
09/30/2024 | 1,716,197 | ¤57,955,972.69 | 4.36% |
09/27/2024 | 1,646,813 | ¤55,184,703.63 | 4.34% |
09/26/2024 | 1,674,897 | ¤55,857,814.95 | 4.45% |
09/25/2024 | 1,714,545 | ¤57,831,602.85 | 4.41% |
09/24/2024 | 1,707,937 | ¤58,513,921.62 | 4.48% |
09/23/2024 | 1,698,019 | ¤59,142,001.77 | 4.40% |
09/20/2024 | 1,694,713 | ¤59,738,633.25 | 4.36% |
09/19/2024 | 1,711,243 | ¤57,771,563.68 | 4.27% |
09/18/2024 | 1,711,243 | ¤58,729,859.76 | 4.33% |
09/17/2024 | 1,702,983 | ¤57,271,318.29 | 4.28% |
09/16/2024 | 1,793,978 | ¤59,057,755.76 | 4.37% |
09/13/2024 | 1,761,108 | ¤53,572,905.36 | 4.17% |
09/12/2024 | 1,785,328 | ¤54,131,144.96 | 4.15% |
09/11/2024 | 1,800,898 | ¤53,558,706.52 | 4.15% |
09/10/2024 | 1,804,358 | ¤52,470,730.64 | 4.13% |
09/09/2024 | 1,809,548 | ¤51,698,786.36 | 4.10% |
09/06/2024 | 1,792,238 | ¤53,354,925.26 | 4.14% |
09/05/2024 | 1,799,158 | ¤53,165,118.90 | 4.12% |
09/04/2024 | 1,795,696 | ¤54,391,631.84 | 4.18% |
09/03/2024 | 1,773,206 | ¤55,944,649.30 | 4.15% |
08/30/2024 | 1,797,426 | ¤57,409,786.44 | 4.17% |
08/29/2024 | 1,800,886 | ¤56,944,015.32 | 4.18% |
08/28/2024 | 1,802,616 | ¤57,683,712.00 | 4.15% |
08/27/2024 | 1,800,886 | ¤58,222,644.38 | 4.16% |
08/26/2024 | 1,814,726 | ¤58,071,232.00 | 4.13% |
08/23/2024 | 1,835,486 | ¤57,010,195.16 | 4.12% |
08/22/2024 | 1,863,166 | ¤58,931,940.58 | 4.05% |
08/20/2024 | 1,854,516 | ¤59,975,047.44 | 4.21% |
08/19/2024 | 1,847,588 | ¤60,693,265.80 | 4.40% |
08/16/2024 | 1,878,728 | ¤61,359,256.48 | 4.40% |
08/15/2024 | 1,838,938 | ¤57,356,476.22 | 4.42% |
08/14/2024 | 1,838,938 | ¤59,857,431.90 | 4.51% |
08/13/2024 | 1,838,938 | ¤55,021,024.96 | 4.30% |
08/12/2024 | 1,875,380 | ¤54,892,372.60 | 4.26% |
08/09/2024 | 1,929,332 | ¤57,822,080.04 | 4.42% |
08/08/2024 | 1,931,144 | ¤52,237,445.20 | 4.16% |
08/07/2024 | 1,938,392 | ¤42,295,713.44 | 3.26% |
08/06/2024 | 1,958,324 | ¤41,124,804.00 | 3.19% |
08/05/2024 | 1,958,324 | ¤42,299,798.40 | 3.19% |
08/02/2024 | 1,958,324 | ¤44,943,535.80 | 3.19% |
08/01/2024 | 1,967,384 | ¤47,217,216.00 | 3.24% |
07/31/2024 | 1,951,076 | ¤45,986,861.32 | 3.21% |
07/30/2024 | 1,951,076 | ¤44,933,280.28 | 3.11% |
07/29/2024 | 1,956,512 | ¤46,408,464.64 | 3.17% |
07/26/2024 | 1,958,324 | ¤46,529,778.24 | 3.24% |
07/25/2024 | 1,943,828 | ¤45,524,451.76 | 3.27% |
07/24/2024 | 1,932,956 | ¤45,424,466.00 | 3.19% |
07/23/2024 | 1,925,708 | ¤45,196,366.76 | 3.25% |
07/22/2024 | 1,938,392 | ¤44,931,926.56 | 3.32% |
07/19/2024 | 1,963,760 | ¤46,992,776.80 | 3.40% |
07/18/2024 | 1,963,760 | ¤49,643,852.80 | 3.43% |
07/17/2024 | 1,952,888 | ¤49,915,817.28 | 3.39% |
07/16/2024 | 1,952,888 | ¤44,115,739.92 | 3.23% |
07/15/2024 | 1,956,512 | ¤44,510,648.00 | 3.26% |
07/12/2024 | 1,963,760 | ¤44,322,063.20 | 3.31% |
07/11/2024 | 1,934,768 | ¤41,616,859.68 | 3.33% |
07/10/2024 | 1,923,738 | ¤40,917,907.26 | 3.27% |
07/09/2024 | 1,921,745 | ¤41,701,866.50 | 3.33% |
07/08/2024 | 1,910,945 | ¤41,142,645.85 | 3.35% |
07/05/2024 | 1,918,145 | ¤41,182,573.15 | 3.35% |
07/03/2024 | 1,930,745 | ¤41,047,638.70 | 3.36% |
07/02/2024 | 1,946,945 | ¤41,528,336.85 | 3.31% |
07/01/2024 | 1,954,145 | ¤42,346,322.15 | 3.32% |
06/28/2024 | 1,957,743 | ¤43,050,768.57 | 3.35% |
06/27/2024 | 1,966,743 | ¤44,251,717.50 | 3.43% |
06/26/2024 | 1,966,743 | ¤44,704,068.39 | 3.38% |
06/25/2024 | 1,948,743 | ¤44,704,164.42 | 3.37% |
06/24/2024 | 1,952,343 | ¤44,005,811.22 | 3.34% |
06/21/2024 | 1,970,343 | ¤42,874,663.68 | 3.23% |
06/20/2024 | 1,970,343 | ¤42,185,043.63 | 3.15% |
06/18/2024 | 1,977,543 | ¤42,279,869.34 | 3.14% |
06/17/2024 | 2,017,121 | ¤42,299,027.37 | 3.02% |
06/14/2024 | 1,993,395 | ¤43,436,077.05 | 3.01% |
06/13/2024 | 1,985,720 | ¤43,824,840.40 | 3.00% |
06/12/2024 | 1,982,180 | ¤42,200,612.20 | 2.96% |
06/11/2024 | 1,971,328 | ¤41,161,328.64 | 2.92% |
06/10/2024 | 1,970,819 | ¤40,697,412.35 | 2.89% |
06/07/2024 | 1,966,055 | ¤42,093,237.55 | 2.86% |
06/06/2024 | 1,958,474 | ¤42,714,317.94 | 2.91% |
06/05/2024 | 1,963,751 | ¤41,808,258.79 | 2.98% |
06/04/2024 | 1,963,751 | ¤41,533,333.65 | 2.97% |
06/03/2024 | 1,956,719 | ¤40,601,919.25 | 2.98% |
05/31/2024 | 1,930,228 | ¤40,515,485.72 | 2.97% |
05/30/2024 | 1,931,983 | ¤40,165,926.57 | 2.96% |
05/29/2024 | 1,931,983 | ¤41,441,035.35 | 2.94% |
05/28/2024 | 1,916,188 | ¤39,856,710.40 | 2.85% |
05/24/2024 | 1,931,983 | ¤40,262,525.72 | 2.85% |
05/23/2024 | 1,940,758 | ¤41,959,187.96 | 2.89% |
05/22/2024 | 1,968,838 | ¤42,881,291.64 | 2.94% |
05/21/2024 | 1,968,838 | ¤43,905,087.40 | 2.97% |
05/20/2024 | 1,940,758 | ¤44,404,543.04 | 3.04% |
05/17/2024 | 1,931,983 | ¤45,208,402.20 | 3.11% |
05/16/2024 | 1,942,513 | ¤45,746,181.15 | 3.08% |
05/15/2024 | 1,982,878 | ¤45,645,851.56 | 3.03% |
05/14/2024 | 1,984,633 | ¤44,654,242.50 | 3.01% |
05/13/2024 | 1,984,633 | ¤42,411,607.21 | 3.03% |
05/10/2024 | 1,967,961 | ¤40,599,035.43 | 2.90% |
05/09/2024 | 1,958,259 | ¤39,400,171.08 | 2.86% |
05/08/2024 | 1,968,711 | ¤41,401,992.33 | 2.92% |
05/07/2024 | 1,968,711 | ¤41,185,434.12 | 2.86% |
05/06/2024 | 1,979,169 | ¤40,276,089.15 | 2.84% |
05/03/2024 | 1,970,459 | ¤39,783,567.21 | 2.92% |
05/02/2024 | 1,975,685 | ¤39,770,539.05 | 2.94% |
05/01/2024 | 1,968,717 | ¤38,527,791.69 | 2.94% |
04/30/2024 | 1,968,717 | ¤40,043,703.78 | 2.98% |
04/29/2024 | 1,968,717 | ¤38,015,925.27 | 2.91% |
04/26/2024 | 1,968,717 | ¤38,350,607.16 | 2.96% |
04/25/2024 | 1,973,943 | ¤39,281,465.70 | 2.94% |
04/24/2024 | 1,966,975 | ¤39,005,114.25 | 2.89% |
04/23/2024 | 1,960,007 | ¤38,906,138.95 | 2.94% |
04/22/2024 | 1,963,491 | ¤38,189,899.95 | 2.92% |
04/19/2024 | 1,947,813 | ¤37,398,009.60 | 2.86% |
04/18/2024 | 1,925,167 | ¤36,308,649.62 | 2.80% |
04/17/2024 | 1,926,909 | ¤36,457,118.28 | 2.75% |
04/16/2024 | 1,907,747 | ¤36,953,059.39 | 2.71% |
04/15/2024 | 1,900,775 | ¤38,452,678.25 | 2.73% |
04/12/2024 | 1,909,485 | ¤39,583,624.05 | 2.69% |
04/11/2024 | 1,925,172 | ¤39,870,312.12 | 2.70% |
04/10/2024 | 1,921,688 | ¤41,181,773.84 | 2.68% |
04/09/2024 | 1,921,688 | ¤39,759,724.72 | 2.68% |
04/08/2024 | 1,944,347 | ¤39,120,261.64 | 2.63% |
04/05/2024 | 1,947,833 | ¤39,287,791.61 | 2.64% |
04/04/2024 | 1,947,833 | ¤40,183,794.79 | 2.67% |
04/03/2024 | 1,946,091 | ¤39,914,326.41 | 2.65% |
04/02/2024 | 1,946,091 | ¤42,113,409.24 | 2.67% |
04/01/2024 | 1,949,575 | ¤43,202,582.00 | 2.69% |
03/28/2024 | 1,944,349 | ¤42,231,260.28 | 2.65% |
03/27/2024 | 1,944,349 | ¤41,142,424.84 | 2.65% |
03/26/2024 | 1,953,059 | ¤41,014,239.00 | 2.60% |
03/25/2024 | 1,975,705 | ¤41,667,618.45 | 2.61% |
03/22/2024 | 1,980,934 | ¤42,728,746.38 | 2.61% |
03/21/2024 | 1,980,934 | ¤42,807,983.74 | 2.62% |
03/20/2024 | 1,984,420 | ¤43,002,381.40 | 2.67% |
03/19/2024 | 1,980,934 | ¤42,748,555.72 | 2.67% |
03/18/2024 | 1,963,504 | ¤41,429,934.40 | 2.59% |
03/15/2024 | 1,965,247 | ¤41,781,151.22 | 2.61% |
03/14/2024 | 1,965,247 | ¤43,373,001.29 | 2.61% |
03/13/2024 | 1,982,677 | ¤44,253,350.64 | 2.65% |
03/12/2024 | 1,984,420 | ¤44,966,957.20 | 2.64% |
03/11/2024 | 1,984,420 | ¤45,086,022.40 | 2.61% |
03/08/2024 | 2,012,308 | ¤45,780,007.00 | 2.61% |
03/07/2024 | 2,012,308 | ¤44,954,960.72 | 2.59% |
03/06/2024 | 2,019,280 | ¤46,342,476.00 | 2.66% |
03/05/2024 | 2,052,378 | ¤48,292,454.34 | 2.64% |
03/04/2024 | 2,064,572 | ¤49,549,728.00 | 2.65% |
03/01/2024 | 2,068,056 | ¤48,702,718.80 | 2.61% |
02/29/2024 | 2,068,056 | ¤49,157,691.12 | 2.57% |
02/28/2024 | 2,021,080 | ¤47,737,909.60 | 2.46% |
02/27/2024 | 2,003,659 | ¤47,206,206.04 | 2.54% |
02/26/2024 | 1,994,655 | ¤44,241,447.90 | 2.46% |
02/23/2024 | 1,994,655 | ¤48,549,902.70 | 2.65% |
02/22/2024 | 1,994,655 | ¤48,948,833.70 | 2.74% |
02/21/2024 | 2,014,707 | ¤50,428,116.21 | 2.74% |
02/20/2024 | 2,026,404 | ¤50,133,234.96 | 2.64% |
02/16/2024 | 2,026,404 | ¤51,268,021.20 | 2.65% |
02/15/2024 | 2,026,404 | ¤51,734,094.12 | 2.76% |
02/14/2024 | 2,028,075 | ¤48,754,923.00 | 2.72% |
02/13/2024 | 2,003,010 | ¤53,119,825.20 | 2.79% |
02/12/2024 | 2,003,010 | ¤51,216,965.70 | 2.82% |
02/09/2024 | 2,006,352 | ¤50,158,800.00 | 2.80% |
02/08/2024 | 2,018,049 | ¤49,159,673.64 | 2.80% |
02/07/2024 | 2,021,391 | ¤51,444,400.95 | 2.86% |
02/06/2024 | 2,014,707 | ¤49,400,615.64 | 2.87% |
02/05/2024 | 2,009,694 | ¤49,900,702.02 | 2.86% |
02/02/2024 | 2,009,694 | ¤50,965,839.84 | 2.92% |
02/01/2024 | 1,941,183 | ¤48,568,398.66 | 2.94% |
01/31/2024 | 1,979,616 | ¤50,955,315.84 | 2.93% |
01/30/2024 | 2,009,694 | ¤54,442,610.46 | 2.96% |
01/29/2024 | 2,036,430 | ¤53,517,380.40 | 3.03% |
01/26/2024 | 2,036,430 | ¤52,987,908.60 | 2.95% |
01/25/2024 | 2,036,430 | ¤52,723,172.70 | 2.97% |
01/24/2024 | 2,049,798 | ¤54,258,153.06 | 2.96% |
01/23/2024 | 2,079,876 | ¤54,846,330.12 | 2.96% |
01/22/2024 | 2,079,876 | ¤53,099,234.28 | 2.96% |
01/19/2024 | 2,073,192 | ¤52,970,055.60 | 2.97% |
01/18/2024 | 2,088,231 | ¤53,458,713.60 | 2.97% |
01/17/2024 | 2,141,703 | ¤57,012,133.86 | 2.99% |
01/16/2024 | 2,158,413 | ¤57,241,112.76 | 2.89% |
01/12/2024 | 2,200,188 | ¤59,273,064.72 | 2.91% |
01/11/2024 | 2,246,976 | ¤61,589,612.16 | 2.85% |
01/10/2024 | 2,263,686 | ¤64,039,676.94 | 2.92% |
01/09/2024 | 2,263,686 | ¤65,873,262.60 | 3.03% |
01/08/2024 | 2,263,686 | ¤58,244,640.78 | 2.73% |
01/05/2024 | 2,272,041 | ¤58,027,927.14 | 2.72% |
01/04/2024 | 2,275,383 | ¤59,137,204.17 | 2.79% |
01/03/2024 | 2,272,041 | ¤62,253,923.40 | 2.80% |
01/02/2024 | 2,267,028 | ¤62,365,940.28 | 2.81% |
12/29/2023 | 2,265,357 | ¤64,834,517.34 | 2.80% |
12/28/2023 | 2,181,807 | ¤62,028,773.01 | 2.83% |
12/27/2023 | 2,140,032 | ¤61,076,513.28 | 2.84% |
12/26/2023 | 2,133,348 | ¤60,309,747.96 | 2.88% |
12/22/2023 | 2,126,664 | ¤59,567,858.64 | 2.93% |
12/21/2023 | 2,126,664 | ¤58,376,926.80 | 2.96% |
12/20/2023 | 2,108,283 | ¤60,465,556.44 | 2.94% |
12/19/2023 | 2,046,456 | ¤56,809,618.56 | 3.04% |
12/18/2023 | 2,046,456 | ¤57,648,665.52 | 3.05% |
12/15/2023 | 2,039,772 | ¤58,031,513.40 | 3.01% |
12/14/2023 | 2,036,432 | ¤55,961,151.36 | 3.08% |
12/13/2023 | 2,118,262 | ¤54,142,776.72 | 3.03% |
12/12/2023 | 2,124,946 | ¤54,419,867.06 | 3.02% |
12/11/2023 | 2,124,946 | ¤54,441,116.52 | 3.00% |
12/08/2023 | 2,124,946 | ¤53,166,148.92 | 2.92% |
12/07/2023 | 2,124,946 | ¤54,589,862.74 | 3.01% |
12/06/2023 | 2,128,288 | ¤54,037,232.32 | 3.01% |
12/05/2023 | 2,136,643 | ¤55,702,283.01 | 2.99% |
12/04/2023 | 2,136,643 | ¤56,706,505.22 | 3.06% |
12/01/2023 | 2,118,262 | ¤54,227,507.20 | 3.09% |
11/30/2023 | 2,126,612 | ¤54,717,726.76 | 3.06% |
11/29/2023 | 2,121,599 | ¤54,694,822.22 | 3.09% |
11/28/2023 | 2,121,599 | ¤55,946,565.63 | 3.18% |
11/27/2023 | 2,121,599 | ¤55,564,677.81 | 3.13% |
11/24/2023 | 2,121,599 | ¤55,416,165.88 | 3.16% |
11/22/2023 | 2,121,599 | ¤53,421,862.82 | 3.11% |
11/21/2023 | 2,113,244 | ¤55,028,873.76 | 3.09% |
11/20/2023 | 2,114,915 | ¤53,401,603.75 | 3.07% |
11/17/2023 | 2,109,902 | ¤52,135,678.42 | 3.18% |
11/16/2023 | 2,103,218 | ¤52,622,514.36 | 3.15% |
11/15/2023 | 2,109,902 | ¤53,275,025.50 | 3.26% |
11/14/2023 | 2,076,482 | ¤47,655,261.90 | 3.23% |
11/13/2023 | 2,059,772 | ¤45,726,938.40 | 3.08% |
11/10/2023 | 2,068,127 | ¤44,402,686.69 | 2.99% |
11/09/2023 | 2,078,153 | ¤48,109,241.95 | 3.09% |
11/08/2023 | 2,091,521 | ¤50,217,419.21 | 3.09% |
11/07/2023 | 2,091,521 | ¤49,569,047.70 | 3.15% |
11/06/2023 | 2,106,560 | ¤51,526,457.60 | 3.15% |
11/03/2023 | 2,101,547 | ¤46,969,575.45 | 3.07% |
11/02/2023 | 2,086,508 | ¤43,941,858.48 | 3.04% |
11/01/2023 | 2,081,495 | ¤43,128,576.40 | 3.02% |
10/31/2023 | 2,081,495 | ¤42,087,828.90 | 3.01% |
10/30/2023 | 2,089,850 | ¤41,211,842.00 | 2.97% |
10/27/2023 | 2,093,192 | ¤42,742,980.64 | 2.97% |
10/26/2023 | 2,093,192 | ¤41,759,180.40 | 2.91% |
10/25/2023 | 2,066,456 | ¤44,346,145.76 | 2.97% |
10/24/2023 | 2,058,101 | ¤42,726,176.76 | 2.96% |
10/23/2023 | 2,058,101 | ¤43,076,053.93 | 2.95% |
10/20/2023 | 2,061,443 | ¤42,857,399.97 | 2.91% |
10/19/2023 | 2,061,443 | ¤42,774,942.25 | 2.83% |
10/18/2023 | 2,061,443 | ¤44,362,253.36 | 2.80% |
10/17/2023 | 2,061,443 | ¤43,867,507.04 | 2.81% |
10/16/2023 | 2,074,803 | ¤44,151,807.84 | 2.84% |
10/13/2023 | 2,074,803 | ¤43,612,359.06 | 2.81% |
10/12/2023 | 2,091,513 | ¤46,682,570.16 | 2.82% |
10/11/2023 | 2,091,513 | ¤47,184,533.28 | 2.81% |
10/10/2023 | 2,091,513 | ¤45,741,389.31 | 2.79% |
10/09/2023 | 2,091,513 | ¤45,072,105.15 | 2.75% |
10/06/2023 | 2,093,184 | ¤44,689,478.40 | 2.71% |
10/05/2023 | 2,093,184 | ¤44,961,592.32 | 2.75% |
10/04/2023 | 2,104,881 | ¤45,170,746.26 | 2.71% |
10/03/2023 | 2,104,881 | ¤46,223,186.76 | 2.73% |
10/02/2023 | 2,104,881 | ¤47,001,992.73 | 2.69% |
09/29/2023 | 2,104,881 | ¤48,222,823.71 | 2.75% |
09/28/2023 | 2,098,201 | ¤47,964,874.86 | 2.74% |
09/27/2023 | 2,086,511 | ¤47,113,418.38 | 2.74% |
09/26/2023 | 2,088,181 | ¤46,921,427.07 | 2.73% |
09/25/2023 | 2,088,181 | ¤46,921,427.07 | 2.70% |
09/22/2023 | 2,083,168 | ¤47,079,596.80 | 2.67% |
09/21/2023 | 2,084,839 | ¤48,639,293.87 | 2.69% |
09/20/2023 | 2,081,499 | ¤50,184,940.89 | 2.74% |
09/19/2023 | 2,081,499 | ¤50,642,870.67 | 2.75% |
09/18/2023 | 2,079,828 | ¤52,099,691.40 | 2.75% |
09/15/2023 | 2,084,841 | ¤52,558,841.61 | 2.72% |
09/14/2023 | 2,089,854 | ¤52,977,798.90 | 2.71% |
09/13/2023 | 2,098,209 | ¤53,084,687.70 | 2.69% |
09/12/2023 | 2,114,899 | ¤53,485,795.71 | 2.69% |
09/11/2023 | 2,128,267 | ¤52,525,629.56 | 2.66% |
09/08/2023 | 2,139,964 | ¤54,205,288.12 | 2.69% |
09/07/2023 | 2,139,964 | ¤55,660,463.64 | 2.72% |
09/06/2023 | 2,146,648 | ¤56,199,244.64 | 2.74% |
09/05/2023 | 2,149,988 | ¤57,404,679.60 | 2.74% |
09/01/2023 | 2,156,672 | ¤56,936,140.80 | 2.74% |
08/31/2023 | 2,156,672 | ¤57,087,107.84 | 2.75% |
08/30/2023 | 2,170,032 | ¤57,071,841.60 | 2.75% |
08/29/2023 | 2,176,712 | ¤54,526,635.60 | 2.72% |
08/28/2023 | 2,176,712 | ¤55,353,786.16 | 2.78% |
08/25/2023 | 2,176,712 | ¤54,657,238.32 | 2.77% |
08/24/2023 | 2,178,382 | ¤57,160,743.68 | 2.78% |
08/23/2023 | 2,158,342 | ¤56,095,308.58 | 2.81% |
08/22/2023 | 2,148,322 | ¤55,534,123.70 | 2.80% |
08/21/2023 | 2,148,322 | ¤53,256,902.38 | 2.74% |
08/18/2023 | 2,148,322 | ¤52,376,090.36 | 2.69% |
08/17/2023 | 2,143,312 | ¤52,532,577.12 | 2.68% |
08/16/2023 | 2,171,702 | ¤54,357,701.06 | 2.65% |
08/15/2023 | 2,178,382 | ¤55,243,767.52 | 2.67% |
08/14/2023 | 2,203,432 | ¤55,416,314.80 | 2.64% |
08/11/2023 | 2,203,432 | ¤56,055,310.08 | 2.64% |
08/10/2023 | 2,198,419 | ¤58,829,692.44 | 2.74% |
08/09/2023 | 2,186,722 | ¤54,668,050.00 | 2.52% |
08/08/2023 | 2,188,393 | ¤54,250,262.47 | 2.51% |
08/07/2023 | 2,191,735 | ¤55,998,829.25 | 2.51% |
08/04/2023 | 2,198,419 | ¤56,015,716.12 | 2.51% |
08/03/2023 | 2,198,419 | ¤56,829,131.15 | 2.46% |
08/02/2023 | 2,198,419 | ¤59,445,249.76 | 2.44% |
08/01/2023 | 2,198,419 | ¤60,346,601.55 | 2.42% |
07/31/2023 | 2,173,354 | ¤61,071,247.40 | 2.53% |
07/28/2023 | 2,175,025 | ¤59,247,681.00 | 2.52% |
07/27/2023 | 2,175,025 | ¤62,249,215.50 | 2.58% |
07/26/2023 | 2,164,999 | ¤61,767,421.47 | 2.61% |
07/25/2023 | 2,164,999 | ¤59,624,072.46 | 2.54% |
07/24/2023 | 2,168,341 | ¤61,971,185.78 | 2.58% |
07/21/2023 | 2,159,986 | ¤60,522,807.72 | 2.56% |
07/20/2023 | 2,180,026 | ¤63,831,161.28 | 2.57% |
07/19/2023 | 2,173,346 | ¤64,722,243.88 | 2.64% |
07/18/2023 | 2,158,316 | ¤64,576,814.72 | 2.69% |
07/17/2023 | 2,158,316 | ¤62,181,083.96 | 2.66% |
07/14/2023 | 2,153,297 | ¤61,412,030.44 | 2.59% |
07/13/2023 | 2,144,947 | ¤60,702,000.10 | 2.60% |
07/12/2023 | 2,118,243 | ¤57,997,493.34 | 2.61% |
07/11/2023 | 2,118,243 | ¤53,400,906.03 | 2.43% |
07/10/2023 | 2,113,233 | ¤50,104,754.43 | 2.39% |
07/07/2023 | 2,118,246 | ¤49,185,672.12 | 2.39% |
07/06/2023 | 2,118,246 | ¤50,774,356.62 | 2.38% |
07/05/2023 | 2,111,562 | ¤52,620,125.04 | 2.46% |
07/03/2023 | 2,111,562 | ¤53,781,484.14 | 2.50% |
06/30/2023 | 2,113,233 | ¤54,648,205.38 | 2.57% |
06/29/2023 | 2,109,891 | ¤54,561,781.26 | 2.57% |
06/28/2023 | 2,103,211 | ¤53,316,398.85 | 2.59% |
06/27/2023 | 2,106,551 | ¤53,969,836.62 | 2.63% |
06/26/2023 | 2,089,851 | ¤53,353,896.03 | 2.60% |
06/23/2023 | 2,079,825 | ¤55,115,362.50 | 2.65% |
06/22/2023 | 2,079,825 | ¤53,784,274.50 | 2.56% |
06/21/2023 | 2,096,525 | ¤55,033,781.25 | 2.53% |
06/20/2023 | 2,118,248 | ¤55,265,090.32 | 2.52% |
06/16/2023 | 2,121,590 | ¤56,264,566.80 | 2.52% |
06/15/2023 | 2,123,260 | ¤56,054,064.00 | 2.57% |
06/14/2023 | 2,123,260 | ¤57,306,787.40 | 2.56% |
06/13/2023 | 2,126,600 | ¤56,907,816.00 | 2.62% |
06/12/2023 | 2,126,600 | ¤54,951,344.00 | 2.60% |
06/09/2023 | 2,129,942 | ¤55,165,497.80 | 2.56% |
06/08/2023 | 2,129,942 | ¤56,315,666.48 | 2.61% |
06/07/2023 | 2,149,994 | ¤55,491,345.14 | 2.53% |
06/06/2023 | 2,146,652 | ¤55,641,219.84 | 2.59% |
06/05/2023 | 2,134,955 | ¤57,045,997.60 | 2.69% |
06/02/2023 | 2,126,600 | ¤55,695,654.00 | 2.70% |
06/01/2023 | 2,126,600 | ¤55,036,408.00 | 2.74% |
05/31/2023 | 2,156,678 | ¤55,383,491.04 | 2.71% |
05/30/2023 | 2,156,678 | ¤55,167,823.24 | 2.70% |
05/26/2023 | 2,156,678 | ¤54,973,722.22 | 2.73% |
05/25/2023 | 2,156,678 | ¤55,944,227.32 | 2.72% |
05/24/2023 | 2,155,007 | ¤56,030,182.00 | 2.68% |
05/23/2023 | 2,136,626 | ¤56,171,897.54 | 2.71% |
05/22/2023 | 2,166,704 | ¤52,845,910.56 | 2.65% |
05/19/2023 | 2,166,704 | ¤53,279,251.36 | 2.70% |
05/18/2023 | 2,183,414 | ¤54,716,354.84 | 2.77% |
05/17/2023 | 2,183,414 | ¤53,668,316.12 | 2.77% |
05/16/2023 | 2,175,059 | ¤54,593,980.90 | 3.15% |
05/15/2023 | 2,133,284 | ¤50,174,839.68 | 2.64% |
05/12/2023 | 2,143,310 | ¤50,539,249.80 | 2.60% |
05/11/2023 | 2,131,613 | ¤50,412,647.45 | 2.56% |
05/10/2023 | 2,123,258 | ¤48,771,236.26 | 2.55% |
05/09/2023 | 2,124,929 | ¤48,087,143.27 | 2.55% |
05/08/2023 | 2,114,903 | ¤49,234,941.84 | 2.63% |
05/05/2023 | 2,121,587 | ¤47,226,526.62 | 2.54% |
05/04/2023 | 2,121,587 | ¤45,656,552.24 | 2.49% |
05/03/2023 | 2,133,284 | ¤44,713,632.64 | 2.48% |
05/02/2023 | 2,133,284 | ¤48,724,206.56 | 2.62% |
05/01/2023 | 2,151,665 | ¤48,713,695.60 | 2.62% |
04/28/2023 | 2,156,678 | ¤48,072,352.62 | 2.59% |
04/27/2023 | 2,158,349 | ¤47,418,927.53 | 2.56% |
04/26/2023 | 2,175,059 | ¤48,025,302.72 | 2.54% |
04/25/2023 | 2,175,059 | ¤50,483,119.39 | 2.58% |
04/24/2023 | 2,166,704 | ¤50,137,530.56 | 2.53% |
04/21/2023 | 2,185,085 | ¤49,666,982.05 | 2.54% |
04/20/2023 | 2,185,085 | ¤50,715,822.85 | 2.51% |
04/19/2023 | 2,171,717 | ¤49,602,016.28 | 2.51% |
04/18/2023 | 2,158,349 | ¤49,555,693.04 | 2.50% |
04/17/2023 | 2,139,968 | ¤46,929,498.24 | 2.43% |
04/14/2023 | 2,128,271 | ¤48,524,578.80 | 2.47% |
04/13/2023 | 2,141,639 | ¤45,531,245.14 | 2.43% |
04/12/2023 | 2,148,323 | ¤45,952,628.97 | 2.39% |
04/11/2023 | 2,155,007 | ¤45,901,649.10 | 2.41% |
04/10/2023 | 2,155,007 | ¤46,742,101.83 | 2.45% |
04/06/2023 | 2,155,007 | ¤46,311,100.43 | 2.47% |
04/05/2023 | 2,171,717 | ¤48,146,965.89 | 2.50% |
04/04/2023 | 2,196,782 | ¤48,702,656.94 | 2.49% |
04/03/2023 | 2,198,453 | ¤49,025,501.90 | 2.48% |
03/31/2023 | 2,166,704 | ¤44,655,769.44 | 2.41% |
03/30/2023 | 2,156,678 | ¤46,303,876.66 | 2.50% |
03/29/2023 | 2,181,743 | ¤44,900,270.94 | 2.47% |
03/28/2023 | 2,183,414 | ¤47,838,600.74 | 2.56% |
03/27/2023 | 2,188,427 | ¤48,079,741.19 | 2.57% |
03/24/2023 | 2,188,427 | ¤48,408,005.24 | 2.61% |
03/23/2023 | 2,188,427 | ¤47,773,361.41 | 2.60% |
03/22/2023 | 2,183,414 | ¤50,742,541.36 | 2.66% |
03/21/2023 | 2,183,414 | ¤49,126,815.00 | 2.67% |
03/20/2023 | 2,218,505 | ¤49,761,067.15 | 2.64% |
03/17/2023 | 2,223,518 | ¤51,830,204.58 | 2.65% |
03/16/2023 | 2,220,176 | ¤50,864,232.16 | 2.65% |
03/15/2023 | 2,228,531 | ¤51,434,495.48 | 2.68% |
03/14/2023 | 2,221,847 | ¤50,391,489.96 | 2.66% |
03/13/2023 | 2,213,492 | ¤46,682,546.28 | 2.57% |
03/10/2023 | 2,218,505 | ¤51,291,835.60 | 2.70% |
03/09/2023 | 2,191,769 | ¤52,098,349.13 | 2.67% |
03/08/2023 | 2,178,401 | ¤50,952,799.39 | 2.62% |
03/07/2023 | 2,171,717 | ¤51,534,844.41 | 2.63% |
03/06/2023 | 2,175,059 | ¤53,810,959.66 | 2.67% |
03/03/2023 | 2,175,059 | ¤52,418,921.90 | 2.68% |
03/02/2023 | 2,180,072 | ¤51,667,706.40 | 2.64% |
03/01/2023 | 2,181,743 | ¤53,692,695.23 | 2.71% |
02/28/2023 | 2,188,427 | ¤53,003,701.94 | 2.72% |
02/27/2023 | 2,186,756 | ¤52,001,057.68 | 2.69% |
02/24/2023 | 2,203,466 | ¤52,728,941.38 | 2.61% |
02/23/2023 | 2,203,466 | ¤52,662,837.40 | 2.57% |
02/22/2023 | 2,183,462 | ¤49,608,256.64 | 2.50% |
02/21/2023 | 2,165,081 | ¤55,122,962.26 | 2.62% |
02/17/2023 | 2,195,159 | ¤55,822,893.37 | 2.62% |
02/16/2023 | 2,206,856 | ¤59,607,180.56 | 2.70% |
02/15/2023 | 2,213,540 | ¤57,463,498.40 | 2.65% |
02/14/2023 | 2,221,895 | ¤55,836,221.35 | 2.59% |
02/13/2023 | 2,236,934 | ¤54,469,342.90 | 2.53% |
02/10/2023 | 2,236,934 | ¤56,460,214.16 | 2.58% |
02/09/2023 | 2,245,289 | ¤58,175,437.99 | 2.57% |
02/08/2023 | 2,251,973 | ¤59,069,251.79 | 2.50% |
02/07/2023 | 2,241,947 | ¤57,304,165.32 | 2.47% |
02/06/2023 | 2,241,947 | ¤59,792,726.49 | 2.53% |
02/03/2023 | 2,250,302 | ¤62,760,922.78 | 2.56% |
02/02/2023 | 2,216,882 | ¤57,550,256.72 | 2.52% |
02/01/2023 | 2,228,579 | ¤56,004,190.27 | 2.49% |
01/31/2023 | 2,231,921 | ¤54,749,022.13 | 2.51% |
01/30/2023 | 2,238,605 | ¤58,270,888.15 | 2.56% |
01/27/2023 | 2,238,605 | ¤58,338,046.30 | 2.64% |
01/26/2023 | 2,238,605 | ¤57,644,078.75 | 2.62% |
01/25/2023 | 2,245,289 | ¤58,085,626.43 | 2.63% |
01/24/2023 | 2,245,289 | ¤59,096,006.48 | 2.64% |
01/23/2023 | 2,240,276 | ¤55,760,469.64 | 2.55% |
01/20/2023 | 2,256,986 | ¤54,032,244.84 | 2.51% |
01/19/2023 | 2,263,670 | ¤58,651,689.70 | 2.63% |
01/18/2023 | 2,273,696 | ¤60,684,946.24 | 2.67% |
01/17/2023 | 2,282,051 | ¤60,748,197.62 | 2.71% |
01/13/2023 | 2,278,709 | ¤59,360,369.45 | 2.68% |
01/12/2023 | 2,283,722 | ¤57,595,468.84 | 2.70% |
01/11/2023 | 2,280,380 | ¤54,706,316.20 | 2.66% |
01/10/2023 | 2,263,670 | ¤52,200,230.20 | 2.64% |
01/09/2023 | 2,258,657 | ¤50,571,330.23 | 2.64% |
01/06/2023 | 2,248,631 | ¤51,943,376.10 | 2.71% |
01/05/2023 | 2,240,276 | ¤53,251,360.52 | 2.81% |
01/04/2023 | 2,241,947 | ¤50,780,099.55 | 2.78% |
01/03/2023 | 2,226,908 | ¤52,844,526.84 | 2.83% |
12/30/2022 | 2,248,631 | ¤54,169,520.79 | 2.87% |
12/29/2022 | 2,263,670 | ¤53,015,151.40 | 2.90% |
12/28/2022 | 2,261,999 | ¤53,993,916.13 | 2.93% |
12/27/2022 | 2,267,012 | ¤55,723,154.96 | 2.89% |
12/23/2022 | 2,277,038 | ¤60,273,195.86 | 3.01% |
12/22/2022 | 2,258,657 | ¤61,616,162.96 | 3.06% |
12/21/2022 | 2,288,735 | ¤60,674,364.85 | 3.04% |
12/20/2022 | 2,275,367 | ¤60,137,949.81 | 3.07% |
12/19/2022 | 2,282,051 | ¤62,551,017.91 | 3.04% |
12/16/2022 | 2,285,393 | ¤64,722,329.76 | 3.17% |
12/15/2022 | 2,292,077 | ¤66,768,203.01 | 3.15% |
12/14/2022 | 2,290,406 | ¤68,254,098.80 | 3.20% |
12/13/2022 | 2,270,354 | ¤66,044,597.86 | 3.16% |
12/12/2022 | 2,270,354 | ¤60,595,748.26 | 2.94% |
12/09/2022 | 2,293,748 | ¤61,633,008.76 | 2.88% |
12/08/2022 | 2,293,748 | ¤61,564,196.32 | 2.94% |
12/07/2022 | 2,305,445 | ¤62,823,376.25 | 2.99% |
12/06/2022 | 2,318,813 | ¤63,002,149.21 | 2.90% |
12/05/2022 | 2,303,774 | ¤67,131,974.36 | 2.96% |
12/02/2022 | 2,303,774 | ¤66,417,804.42 | 2.95% |
12/01/2022 | 2,303,774 | ¤63,906,690.76 | 2.85% |
11/30/2022 | 2,337,194 | ¤59,575,075.06 | 2.79% |
11/29/2022 | 2,367,272 | ¤59,820,963.44 | 2.76% |
11/28/2022 | 2,387,324 | ¤62,547,888.80 | 2.76% |
11/25/2022 | 2,387,324 | ¤63,073,100.08 | 2.77% |
11/23/2022 | 2,387,324 | ¤62,953,733.88 | 2.78% |
11/22/2022 | 2,402,363 | ¤62,221,201.70 | 2.73% |
11/21/2022 | 2,410,718 | ¤62,630,453.64 | 2.70% |
11/18/2022 | 2,430,770 | ¤65,752,328.50 | 2.77% |
11/17/2022 | 2,407,376 | ¤66,563,946.40 | 2.75% |
11/16/2022 | 2,404,034 | ¤69,284,259.88 | 2.76% |
11/15/2022 | 2,387,324 | ¤68,396,832.60 | 2.74% |
11/14/2022 | 2,387,324 | ¤71,476,480.56 | 2.77% |
11/11/2022 | 2,355,575 | ¤65,861,877.00 | 2.73% |
11/10/2022 | 2,325,497 | ¤53,695,725.73 | 2.50% |
11/09/2022 | 2,330,510 | ¤58,169,529.60 | 2.60% |
11/08/2022 | 2,330,510 | ¤57,633,512.30 | 2.61% |
11/07/2022 | 2,328,839 | ¤56,777,094.82 | 2.51% |
11/04/2022 | 2,328,839 | ¤56,427,768.97 | 2.48% |
11/03/2022 | 2,340,536 | ¤45,640,452.00 | 1.97% |
11/02/2022 | 2,332,181 | ¤48,159,537.65 | 2.02% |
11/01/2022 | 2,332,181 | ¤46,900,159.91 | 2.00% |
10/31/2022 | 2,335,523 | ¤45,098,949.13 | 1.89% |
10/28/2022 | 2,335,523 | ¤43,207,175.50 | 1.88% |
10/27/2022 | 2,335,523 | ¤42,880,202.28 | 1.83% |
10/26/2022 | 2,337,194 | ¤41,204,730.22 | 1.81% |
10/25/2022 | 2,342,207 | ¤37,615,844.42 | 1.74% |
10/24/2022 | 2,350,562 | ¤37,209,396.46 | 1.70% |
10/21/2022 | 2,367,282 | ¤36,243,087.42 | 1.69% |
10/20/2022 | 2,355,578 | ¤36,511,459.00 | 1.70% |
10/19/2022 | 2,345,552 | ¤39,780,561.92 | 1.76% |
10/18/2022 | 2,335,526 | ¤39,190,126.28 | 1.76% |
10/17/2022 | 2,338,868 | ¤36,509,729.48 | 1.71% |
10/14/2022 | 2,362,262 | ¤38,315,889.64 | 1.71% |
10/13/2022 | 2,378,972 | ¤37,849,444.52 | 1.67% |
10/12/2022 | 2,394,011 | ¤37,322,631.49 | 1.64% |
10/11/2022 | 2,394,011 | ¤38,495,696.88 | 1.69% |
10/10/2022 | 2,405,708 | ¤42,268,289.56 | 1.78% |
10/07/2022 | 2,427,431 | ¤44,883,199.19 | 1.76% |
10/06/2022 | 2,435,786 | ¤45,378,693.18 | 1.78% |
10/05/2022 | 2,437,457 | ¤45,409,823.91 | 1.75% |
10/04/2022 | 2,392,340 | ¤40,885,090.60 | 1.72% |
10/03/2022 | 2,417,405 | ¤40,128,923.00 | 1.70% |
09/30/2022 | 2,435,786 | ¤40,531,479.04 | 1.70% |
09/29/2022 | 2,434,115 | ¤42,353,601.00 | 1.70% |
09/28/2022 | 2,399,024 | ¤40,663,456.80 | 1.76% |
09/27/2022 | 2,399,024 | ¤41,527,105.44 | 1.83% |
09/26/2022 | 2,383,985 | ¤39,526,471.30 | 1.72% |
09/23/2022 | 2,402,366 | ¤40,143,535.86 | 1.70% |
09/22/2022 | 2,420,747 | ¤41,273,736.35 | 1.68% |
09/21/2022 | 2,439,128 | ¤44,099,434.24 | 1.73% |
09/20/2022 | 2,113,781 | ¤39,379,740.03 | 1.52% |
09/19/2022 | 2,093,335 | ¤38,663,897.45 | 1.48% |
09/16/2022 | 2,111,938 | ¤41,393,984.80 | 1.49% |
09/15/2022 | 2,120,524 | ¤40,777,676.52 | 1.49% |
09/14/2022 | 2,001,882 | ¤38,416,115.58 | 1.43% |
09/13/2022 | 1,799,807 | ¤37,579,970.16 | 1.32% |
09/12/2022 | 1,792,511 | ¤35,760,594.45 | 1.29% |
09/09/2022 | 1,788,863 | ¤34,686,053.57 | 1.28% |
09/08/2022 | 1,793,727 | ¤35,085,300.12 | 1.34% |
09/07/2022 | 1,799,807 | ¤33,656,390.90 | 1.34% |
09/06/2022 | 1,804,671 | ¤34,613,589.78 | 1.35% |
09/02/2022 | 1,798,591 | ¤35,630,087.71 | 1.35% |
09/01/2022 | 1,798,591 | ¤36,691,256.40 | 1.40% |
08/31/2022 | 1,808,319 | ¤36,943,957.17 | 1.42% |
08/30/2022 | 1,831,423 | ¤37,654,056.88 | 1.39% |
08/29/2022 | 1,814,385 | ¤38,718,975.90 | 1.41% |
08/26/2022 | 1,807,089 | ¤41,418,479.88 | 1.43% |
08/25/2022 | 1,807,089 | ¤39,792,099.78 | 1.41% |
08/24/2022 | 1,814,385 | ¤38,936,702.10 | 1.43% |
08/23/2022 | 1,827,761 | ¤38,711,977.98 | 1.43% |
08/22/2022 | 1,827,761 | ¤39,662,413.70 | 1.45% |
08/19/2022 | 1,832,625 | ¤41,820,502.50 | 1.45% |
08/18/2022 | 1,835,057 | ¤41,435,587.06 | 1.42% |
08/17/2022 | 1,846,001 | ¤44,544,004.13 | 1.44% |
08/16/2022 | 1,859,377 | ¤48,064,895.45 | 1.48% |
08/15/2022 | 1,865,457 | ¤48,595,154.85 | 1.52% |
08/12/2022 | 1,856,945 | ¤47,333,528.05 | 1.53% |
08/11/2022 | 1,855,729 | ¤48,174,724.84 | 1.53% |
08/10/2022 | 1,855,729 | ¤44,778,740.77 | 1.52% |
08/09/2022 | 1,855,729 | ¤49,789,209.07 | 1.60% |
08/08/2022 | 1,866,673 | ¤52,080,176.70 | 1.68% |
08/05/2022 | 1,849,649 | ¤51,161,291.34 | 1.70% |
08/04/2022 | 1,846,001 | ¤46,242,325.05 | 1.57% |
08/03/2022 | 1,848,433 | ¤49,242,255.12 | 1.74% |
08/02/2022 | 1,848,433 | ¤47,726,540.06 | 1.72% |
08/01/2022 | 1,843,569 | ¤48,559,607.46 | 1.74% |
07/29/2022 | 1,859,377 | ¤51,058,492.42 | 1.80% |
07/28/2022 | 1,860,593 | ¤48,784,748.46 | 1.70% |
07/27/2022 | 1,870,321 | ¤46,253,038.33 | 1.65% |
07/26/2022 | 1,882,481 | ¤46,440,806.27 | 1.63% |
07/25/2022 | 1,888,561 | ¤46,345,286.94 | 1.62% |
07/22/2022 | 1,927,473 | ¤51,270,781.80 | 1.66% |
07/21/2022 | 1,927,473 | ¤51,887,573.16 | 1.72% |
07/20/2022 | 1,912,881 | ¤49,390,587.42 | 1.69% |
07/19/2022 | 1,922,609 | ¤46,623,268.25 | 1.67% |
07/18/2022 | 1,922,609 | ¤51,314,434.21 | 1.78% |
07/15/2022 | 1,927,473 | ¤49,304,759.34 | 1.72% |
07/14/2022 | 1,927,473 | ¤49,574,605.56 | 1.70% |
07/13/2022 | 1,915,313 | ¤49,051,165.93 | 1.71% |
07/12/2022 | 1,906,801 | ¤47,136,120.72 | 1.68% |
07/11/2022 | 1,910,449 | ¤48,907,494.40 | 1.66% |
07/08/2022 | 1,910,449 | ¤48,487,195.62 | 1.65% |
07/07/2022 | 1,876,401 | ¤44,902,275.93 | 1.66% |
07/06/2022 | 1,852,081 | ¤43,357,216.21 | 1.62% |
07/05/2022 | 1,815,601 | ¤38,309,181.10 | 1.57% |
07/01/2022 | 1,822,903 | ¤36,275,769.70 | 1.54% |
06/30/2022 | 1,804,663 | ¤36,039,120.11 | 1.51% |
06/29/2022 | 1,810,743 | ¤35,907,033.69 | 1.49% |
06/28/2022 | 1,830,199 | ¤38,415,877.01 | 1.50% |
06/27/2022 | 1,830,199 | ¤41,618,725.26 | 1.60% |
06/24/2022 | 1,842,369 | ¤40,200,491.58 | 1.58% |
06/23/2022 | 1,849,671 | ¤34,662,834.54 | 1.47% |
06/22/2022 | 1,848,455 | ¤32,310,993.40 | 1.41% |
06/21/2022 | 1,866,695 | ¤31,733,815.00 | 1.41% |
06/17/2022 | 1,880,071 | ¤31,904,804.87 | 1.48% |
06/16/2022 | 1,891,015 | ¤33,943,719.25 | 1.51% |
06/15/2022 | 1,882,503 | ¤30,496,548.60 | 1.43% |
06/14/2022 | 1,887,367 | ¤30,122,377.32 | 1.42% |
06/13/2022 | 1,895,921 | ¤30,960,389.93 | 1.35% |
06/10/2022 | 1,895,921 | ¤33,121,739.87 | 1.34% |
06/09/2022 | 1,899,617 | ¤35,332,876.20 | 1.36% |
06/08/2022 | 1,908,304 | ¤34,082,309.44 | 1.35% |
06/07/2022 | 1,908,304 | ¤33,128,157.44 | 1.36% |
06/06/2022 | 1,916,991 | ¤32,818,885.92 | 1.32% |
06/03/2022 | 1,916,991 | ¤34,946,745.93 | 1.38% |
06/02/2022 | 1,916,991 | ¤33,240,623.94 | 1.39% |
06/01/2022 | 1,919,503 | ¤33,744,862.74 | 1.37% |
05/31/2022 | 1,944,623 | ¤36,733,928.47 | 1.42% |
05/27/2022 | 1,977,279 | ¤34,305,790.65 | 1.37% |
05/26/2022 | 1,986,071 | ¤34,001,535.52 | 1.37% |
05/25/2022 | 1,986,071 | ¤33,644,042.74 | 1.38% |
05/24/2022 | 1,989,839 | ¤35,697,711.66 | 1.39% |
05/23/2022 | 1,989,839 | ¤36,553,342.43 | 1.42% |
05/20/2022 | 1,997,381 | ¤34,894,246.07 | 1.36% |
05/19/2022 | 1,997,381 | ¤32,237,729.34 | 1.30% |
05/18/2022 | 1,997,381 | ¤34,774,403.21 | 1.35% |
05/17/2022 | 2,004,965 | ¤33,242,319.70 | 1.34% |
05/16/2022 | 2,015,109 | ¤36,594,379.44 | 1.42% |
05/13/2022 | 2,012,573 | ¤33,167,203.04 | 1.42% |
05/12/2022 | 1,978,337 | ¤30,565,306.65 | 1.40% |
05/11/2022 | 1,960,585 | ¤32,526,105.15 | 1.38% |
05/10/2022 | 1,928,885 | ¤32,791,045.00 | 1.46% |
05/09/2022 | 1,939,029 | ¤35,755,694.76 | 1.43% |
05/06/2022 | 1,959,317 | ¤37,246,616.17 | 1.40% |
05/05/2022 | 1,961,853 | ¤44,043,599.85 | 1.53% |
05/04/2022 | 1,956,781 | ¤41,992,520.26 | 1.53% |
05/03/2022 | 1,946,637 | ¤42,027,892.83 | 1.53% |
05/02/2022 | 1,941,565 | ¤39,743,835.55 | 1.53% |
04/29/2022 | 1,944,101 | ¤41,487,115.34 | 1.52% |
04/28/2022 | 1,944,101 | ¤41,934,258.57 | 1.48% |
04/27/2022 | 1,942,833 | ¤42,509,186.04 | 1.50% |
04/26/2022 | 1,961,853 | ¤45,750,411.96 | 1.50% |
04/25/2022 | 1,965,657 | ¤42,831,666.03 | 1.45% |
04/22/2022 | 1,973,265 | ¤42,819,850.50 | 1.42% |
04/21/2022 | 1,989,749 | ¤45,883,611.94 | 1.44% |
04/20/2022 | 1,993,553 | ¤47,606,045.64 | 1.46% |
04/19/2022 | 1,993,553 | ¤46,370,042.78 | 1.45% |
04/18/2022 | 1,978,337 | ¤47,776,838.55 | 1.45% |
04/14/2022 | 1,969,461 | ¤50,969,650.68 | 1.49% |
04/13/2022 | 1,959,317 | ¤50,550,378.60 | 1.52% |
04/12/2022 | 1,969,461 | ¤49,866,752.52 | 1.51% |
04/11/2022 | 1,984,677 | ¤51,164,973.06 | 1.50% |
04/08/2022 | 1,999,893 | ¤53,197,153.80 | 1.51% |
04/07/2022 | 1,999,893 | ¤53,717,125.98 | 1.51% |
04/06/2022 | 2,006,233 | ¤54,188,353.33 | 1.48% |
04/05/2022 | 2,006,233 | ¤59,223,998.16 | 1.53% |
04/04/2022 | 2,004,965 | ¤58,184,084.30 | 1.53% |
04/01/2022 | 2,004,965 | ¤55,276,885.05 | 1.51% |
03/31/2022 | 2,031,593 | ¤58,428,614.68 | 1.56% |
03/30/2022 | 2,037,933 | ¤62,951,750.37 | 1.62% |
03/29/2022 | 1,996,089 | ¤55,551,156.87 | 1.55% |
03/28/2022 | 2,015,109 | ¤54,327,338.64 | 1.53% |
03/25/2022 | 2,013,841 | ¤55,662,565.24 | 1.53% |
03/24/2022 | 2,013,841 | ¤54,232,738.13 | 1.51% |
03/23/2022 | 2,008,769 | ¤56,566,935.04 | 1.54% |
03/22/2022 | 2,011,305 | ¤54,747,722.10 | 1.55% |
03/21/2022 | 2,010,037 | ¤56,863,946.73 | 1.56% |
03/18/2022 | 1,998,625 | ¤55,082,105.00 | 1.56% |
03/17/2022 | 1,979,605 | ¤51,430,137.90 | 1.55% |
03/16/2022 | 1,985,945 | ¤46,729,285.85 | 1.52% |
03/15/2022 | 1,978,337 | ¤43,404,713.78 | 1.46% |
03/14/2022 | 1,989,749 | ¤47,336,128.71 | 1.48% |
03/11/2022 | 1,983,409 | ¤51,310,790.83 | 1.51% |
03/10/2022 | 1,983,409 | ¤52,044,652.16 | 1.49% |
03/09/2022 | 1,983,409 | ¤49,962,072.71 | 1.50% |
03/08/2022 | 1,994,821 | ¤48,893,062.71 | 1.48% |
03/07/2022 | 2,007,501 | ¤49,705,724.76 | 1.47% |
03/04/2022 | 2,067,097 | ¤53,785,863.94 | 1.48% |
03/03/2022 | 2,089,921 | ¤58,183,400.64 | 1.51% |
03/02/2022 | 2,089,921 | ¤58,601,384.84 | 1.50% |
03/01/2022 | 2,086,117 | ¤57,994,052.60 | 1.46% |
02/28/2022 | 2,046,809 | ¤55,120,566.37 | 1.44% |
02/25/2022 | 2,046,809 | ¤53,544,523.44 | 1.45% |
02/24/2022 | 2,031,593 | ¤47,844,015.15 | 1.40% |
02/23/2022 | 1,992,285 | ¤49,408,668.00 | 1.42% |
02/22/2022 | 2,021,449 | ¤51,203,303.17 | 1.42% |
02/18/2022 | 2,035,397 | ¤54,039,790.35 | 1.45% |
02/17/2022 | 2,037,933 | ¤60,873,058.71 | 1.54% |
02/16/2022 | 2,035,397 | ¤63,504,386.40 | 1.59% |
02/15/2022 | 2,039,201 | ¤59,932,117.39 | 1.57% |
02/14/2022 | 2,044,273 | ¤61,205,533.62 | 1.56% |
02/11/2022 | 2,062,025 | ¤63,572,230.75 | 1.57% |
02/10/2022 | 2,062,025 | ¤66,953,951.75 | 1.61% |
02/09/2022 | 2,058,221 | ¤61,952,452.10 | 1.57% |
02/08/2022 | 2,063,293 | ¤62,187,651.02 | 1.56% |
02/07/2022 | 2,063,293 | ¤59,133,977.38 | 1.50% |
02/04/2022 | 2,084,849 | ¤57,771,165.79 | 1.48% |
02/03/2022 | 2,084,849 | ¤61,794,924.36 | 1.53% |
02/02/2022 | 2,086,117 | ¤65,170,295.08 | 1.57% |
02/01/2022 | 2,087,385 | ¤63,477,377.85 | 1.56% |
01/31/2022 | 2,083,581 | ¤56,423,373.48 | 1.49% |
01/28/2022 | 2,089,921 | ¤53,418,380.76 | 1.47% |
01/27/2022 | 2,110,209 | ¤57,102,255.54 | 1.50% |
01/26/2022 | 2,067,097 | ¤56,969,193.32 | 1.50% |
01/25/2022 | 2,050,613 | ¤59,303,727.96 | 1.53% |
01/24/2022 | 2,056,953 | ¤55,455,452.88 | 1.47% |
01/21/2022 | 2,067,097 | ¤57,196,573.99 | 1.47% |
01/20/2022 | 2,044,853 | ¤55,660,898.66 | 1.43% |
01/19/2022 | 2,059,877 | ¤57,243,981.83 | 1.43% |
01/18/2022 | 2,056,121 | ¤62,382,711.14 | 1.47% |
01/14/2022 | 2,062,381 | ¤60,778,368.07 | 1.44% |
01/13/2022 | 2,072,397 | ¤66,358,151.94 | 1.50% |
01/12/2022 | 2,077,405 | ¤69,738,485.85 | 1.51% |
01/11/2022 | 2,049,861 | ¤69,654,276.78 | 1.57% |
01/10/2022 | 2,074,901 | ¤69,675,175.58 | 1.55% |
01/07/2022 | 2,068,181 | ¤72,634,516.72 | 1.59% |
01/06/2022 | 2,100,551 | ¤73,330,235.41 | 1.55% |
01/05/2022 | 2,117,981 | ¤79,911,423.13 | 1.56% |
01/04/2022 | 2,016,458 | ¤85,719,629.58 | 1.62% |
01/03/2022 | 1,976,693 | ¤81,439,751.60 | 1.62% |
12/31/2021 | 1,991,153 | ¤82,533,291.85 | 1.60% |
12/30/2021 | 2,000,793 | ¤78,150,974.58 | 1.56% |
12/29/2021 | 2,022,483 | ¤78,977,961.15 | 1.54% |
12/28/2021 | 2,030,918 | ¤81,480,430.16 | 1.56% |
12/27/2021 | 2,052,608 | ¤83,110,097.92 | 1.52% |
12/23/2021 | 2,052,608 | ¤89,534,760.96 | 1.63% |
12/22/2021 | 2,052,608 | ¤88,877,926.40 | 1.61% |
12/21/2021 | 2,062,248 | ¤84,696,525.36 | 1.58% |
12/20/2021 | 2,046,583 | ¤92,075,769.17 | 1.69% |
12/17/2021 | 2,048,993 | ¤79,337,008.96 | 1.57% |
12/16/2021 | 2,048,993 | ¤87,082,202.50 | 1.64% |
12/15/2021 | 2,043,385 | ¤81,142,818.35 | 1.59% |
12/14/2021 | 2,016,437 | ¤81,504,383.54 | 1.56% |
12/13/2021 | 2,037,533 | ¤79,912,044.26 | 1.51% |
12/10/2021 | 2,039,877 | ¤80,411,951.34 | 1.49% |
12/09/2021 | 2,042,221 | ¤86,222,570.62 | 1.52% |
12/08/2021 | 2,016,437 | ¤83,077,204.40 | 1.51% |
12/07/2021 | 1,976,589 | ¤74,319,746.40 | 1.48% |
12/06/2021 | 1,995,341 | ¤72,011,856.69 | 1.45% |
12/03/2021 | 2,026,985 | ¤79,498,351.70 | 1.50% |
12/02/2021 | 2,028,157 | ¤76,907,713.44 | 1.47% |
12/01/2021 | 1,968,057 | ¤81,635,004.36 | 1.48% |
11/30/2021 | 1,968,000 | ¤81,573,600.00 | 1.47% |
11/29/2021 | 1,979,300 | ¤82,259,708.00 | 1.45% |
11/26/2021 | 1,979,300 | ¤83,546,253.00 | 1.46% |
10/01/2021 | 1,981,567 | ¤92,043,787.15 | 1.29% |
09/30/2021 | 1,984,681 | ¤89,786,968.44 | 1.27% |
09/29/2021 | 1,992,985 | ¤92,514,363.70 | 1.28% |
09/28/2021 | 1,985,375 | ¤94,662,680.00 | 1.25% |
09/27/2021 | 1,988,462 | ¤97,196,022.56 | 1.28% |
09/24/2021 | 2,010,071 | ¤104,604,094.84 | 1.32% |
09/23/2021 | 2,010,071 | ¤101,729,693.31 | 1.29% |
09/22/2021 | 2,008,013 | ¤98,733,999.21 | 1.25% |
09/21/2021 | 2,009,042 | ¤96,815,733.98 | 1.23% |
09/20/2021 | 2,020,361 | ¤103,442,483.20 | 1.25% |
09/17/2021 | 2,018,303 | ¤94,476,763.43 | 1.18% |
09/16/2021 | 2,016,245 | ¤94,198,966.40 | 1.18% |
09/15/2021 | 2,016,245 | ¤94,582,052.95 | 1.19% |
09/14/2021 | 1,995,779 | ¤96,276,378.96 | 1.20% |
09/13/2021 | 2,005,949 | ¤97,609,478.34 | 1.18% |
09/10/2021 | 2,010,017 | ¤99,234,539.29 | 1.19% |
09/09/2021 | 2,013,068 | ¤100,331,309.12 | 1.21% |
09/08/2021 | 1,965,221 | ¤100,344,184.26 | 1.18% |
09/07/2021 | 1,965,397 | ¤100,746,250.22 | 1.16% |
09/03/2021 | 1,965,397 | ¤104,107,079.09 | 1.19% |
09/02/2021 | 1,965,397 | ¤101,493,101.08 | 1.18% |
09/01/2021 | 1,964,408 | ¤94,507,668.88 | 1.11% |
08/31/2021 | 1,964,408 | ¤95,686,313.68 | 1.13% |
08/30/2021 | 1,957,485 | ¤93,411,184.20 | 1.11% |
08/27/2021 | 1,957,485 | ¤86,834,034.60 | 1.06% |
08/26/2021 | 1,959,463 | ¤86,980,562.57 | 1.05% |
08/25/2021 | 1,953,529 | ¤82,087,288.58 | 0.99% |
08/24/2021 | 1,952,540 | ¤78,609,260.40 | 0.96% |
08/23/2021 | 1,953,529 | ¤76,246,236.87 | 0.97% |
08/20/2021 | 1,961,441 | ¤72,710,617.87 | 0.93% |
08/19/2021 | 1,973,309 | ¤73,091,365.36 | 0.91% |
08/18/2021 | 1,941,776 | ¤73,981,665.60 | 0.92% |
08/17/2021 | 1,919,712 | ¤74,427,234.24 | 0.92% |
08/16/2021 | 1,932,088 | ¤78,346,168.40 | 0.94% |
08/13/2021 | 1,937,800 | ¤82,395,256.00 | 0.97% |
08/12/2021 | 1,940,656 | ¤83,428,801.44 | 0.98% |
08/11/2021 | 1,941,608 | ¤85,061,846.48 | 0.99% |
08/10/2021 | 1,942,560 | ¤91,047,787.20 | 1.02% |
08/09/2021 | 1,940,656 | ¤91,152,612.32 | 1.03% |
08/06/2021 | 1,936,848 | ¤92,658,808.32 | 1.02% |
08/05/2021 | 1,936,848 | ¤89,753,536.32 | 1.04% |
08/04/2021 | 1,937,800 | ¤86,425,880.00 | 1.00% |
08/03/2021 | 1,937,800 | ¤85,146,932.00 | 0.99% |
08/02/2021 | 1,937,800 | ¤86,348,368.00 | 1.00% |
07/30/2021 | 1,943,512 | ¤76,243,975.76 | 0.88% |
07/29/2021 | 1,950,176 | ¤76,934,443.20 | 0.88% |
07/28/2021 | 1,949,224 | ¤72,511,132.80 | 0.86% |
07/27/2021 | 1,955,888 | ¤73,287,123.36 | 0.85% |
07/26/2021 | 1,957,792 | ¤76,843,336.00 | 0.87% |
07/23/2021 | 1,963,504 | ¤75,143,298.08 | 0.85% |
07/22/2021 | 1,959,696 | ¤76,212,577.44 | 0.85% |
07/21/2021 | 1,956,840 | ¤75,142,656.00 | 0.85% |
07/20/2021 | 1,956,840 | ¤71,600,775.60 | 0.84% |
07/19/2021 | 1,946,368 | ¤74,215,011.84 | 0.88% |
07/16/2021 | 1,950,176 | ¤71,649,466.24 | 0.85% |
07/15/2021 | 1,965,408 | ¤70,007,832.96 | 0.81% |
07/14/2021 | 1,981,592 | ¤76,489,451.20 | 0.85% |
07/13/2021 | 1,992,064 | ¤78,487,321.60 | 0.85% |
07/12/2021 | 1,986,346 | ¤75,421,557.62 | 0.80% |
07/09/2021 | 1,985,394 | ¤75,246,432.60 | 0.81% |
07/08/2021 | 1,992,058 | ¤76,096,615.60 | 0.82% |
07/07/2021 | 2,001,578 | ¤80,043,104.22 | 0.84% |
07/06/2021 | 2,007,290 | ¤79,287,955.00 | 0.82% |
07/02/2021 | 1,942,670 | ¤77,784,506.80 | 0.80% |
07/01/2021 | 1,945,442 | ¤77,778,771.16 | 0.80% |
06/30/2021 | 1,945,442 | ¤80,307,845.76 | 0.82% |
06/29/2021 | 1,945,442 | ¤81,572,383.06 | 0.84% |
06/28/2021 | 1,945,442 | ¤81,708,564.00 | 0.88% |
06/25/2021 | 1,954,912 | ¤79,369,427.20 | 0.86% |
06/24/2021 | 1,954,912 | ¤76,397,960.96 | 0.84% |
06/23/2021 | 1,954,912 | ¤75,381,406.72 | 0.84% |
06/22/2021 | 1,954,912 | ¤74,306,205.12 | 0.83% |
06/21/2021 | 1,957,789 | ¤73,358,353.83 | 0.83% |
06/18/2021 | 1,971,271 | ¤75,282,839.49 | 0.85% |
06/17/2021 | 1,971,271 | ¤71,695,126.27 | 0.83% |
06/16/2021 | 1,977,055 | ¤72,063,654.75 | 0.82% |
06/15/2021 | 1,977,055 | ¤73,645,298.75 | 0.82% |
06/14/2021 | 1,977,055 | ¤71,450,767.70 | 0.80% |
06/11/2021 | 1,977,055 | ¤72,538,147.95 | 0.81% |
06/10/2021 | 2,008,319 | ¤71,335,490.88 | 0.82% |
06/09/2021 | 2,008,319 | ¤69,086,173.60 | 0.81% |
06/08/2021 | 2,010,293 | ¤70,239,637.42 | 0.83% |
06/07/2021 | 2,010,293 | ¤66,219,051.42 | 0.81% |
06/04/2021 | 2,012,273 | ¤68,216,054.70 | 0.85% |
06/03/2021 | 2,020,193 | ¤72,868,361.51 | 0.88% |
06/02/2021 | 2,020,193 | ¤73,939,063.80 | 0.89% |
06/01/2021 | 2,020,193 | ¤78,888,536.65 | 0.95% |
05/28/2021 | 2,020,193 | ¤79,757,219.64 | 0.96% |
05/27/2021 | 2,021,188 | ¤81,655,995.20 | 0.99% |
05/26/2021 | 2,021,188 | ¤77,310,441.00 | 0.96% |
05/25/2021 | 2,021,188 | ¤75,370,100.52 | 0.94% |
05/24/2021 | 2,028,167 | ¤76,583,585.92 | 0.96% |