DATE | SHARES | MARKET VALUE | WEIGHT |
---|---|---|---|
04/01/2025 | 7,022,880 | ¤128,308,017.60 | 2.56% |
03/31/2025 | 6,933,186 | ¤130,135,901.22 | 2.56% |
03/28/2025 | 6,999,626 | ¤133,132,886.52 | 2.49% |
03/27/2025 | 7,012,914 | ¤135,770,015.04 | 2.49% |
03/26/2025 | 7,225,522 | ¤141,620,231.20 | 2.40% |
03/25/2025 | 7,212,234 | ¤139,484,605.56 | 2.37% |
03/24/2025 | 7,159,082 | ¤135,235,058.98 | 2.44% |
03/21/2025 | 7,139,150 | ¤134,572,977.50 | 2.50% |
03/20/2025 | 7,208,912 | ¤135,815,902.08 | 2.51% |
03/19/2025 | 7,069,388 | ¤130,854,371.88 | 2.54% |
03/18/2025 | 7,242,132 | ¤130,792,903.92 | 2.40% |
03/17/2025 | 7,288,640 | ¤133,965,203.20 | 2.49% |
03/14/2025 | 7,288,640 | ¤113,775,670.40 | 2.19% |
03/13/2025 | 7,345,114 | ¤119,358,102.50 | 2.18% |
03/12/2025 | 7,444,774 | ¤122,540,980.04 | 2.27% |
03/11/2025 | 7,398,252 | ¤124,956,476.28 | 2.35% |
03/10/2025 | 7,012,900 | ¤122,725,750.00 | 2.22% |
03/07/2025 | 7,122,559 | ¤123,006,593.93 | 2.20% |
03/06/2025 | 7,222,249 | ¤127,761,584.81 | 2.15% |
03/05/2025 | 7,301,977 | ¤127,784,597.50 | 2.19% |
03/04/2025 | 7,172,419 | ¤124,584,918.03 | 2.17% |
03/03/2025 | 7,125,911 | ¤126,271,142.92 | 2.11% |
02/28/2025 | 7,195,694 | ¤126,212,472.76 | 2.13% |
02/27/2025 | 7,275,422 | ¤130,084,545.36 | 2.10% |
02/26/2025 | 7,232,223 | ¤129,890,725.08 | 2.13% |
02/25/2025 | 6,966,463 | ¤125,605,327.89 | 2.03% |
02/24/2025 | 6,913,311 | ¤125,200,062.21 | 2.00% |
02/21/2025 | 7,092,699 | ¤129,796,391.70 | 1.90% |
02/20/2025 | 7,202,325 | ¤132,954,919.50 | 1.87% |
02/19/2025 | 7,162,449 | ¤136,587,902.43 | 1.91% |
02/18/2025 | 7,105,975 | ¤137,145,317.50 | 1.91% |
02/14/2025 | 7,077,041 | ¤138,002,299.50 | 1.99% |
02/13/2025 | 6,996,124 | ¤134,745,348.24 | 2.03% |
02/12/2025 | 6,924,662 | ¤130,045,152.36 | 2.01% |
02/11/2025 | 6,931,476 | ¤132,252,562.08 | 1.98% |
02/10/2025 | 6,872,133 | ¤130,914,133.65 | 1.94% |
02/07/2025 | 6,837,398 | ¤130,115,683.94 | 1.93% |
02/06/2025 | 6,818,141 | ¤130,840,125.79 | 1.90% |
02/05/2025 | 6,796,056 | ¤128,173,616.16 | 1.89% |
02/04/2025 | 6,805,521 | ¤127,671,573.96 | 1.92% |
02/03/2025 | 6,805,521 | ¤126,038,248.92 | 1.86% |
01/31/2025 | 6,906,513 | ¤127,425,164.85 | 1.83% |
01/30/2025 | 6,818,173 | ¤132,136,192.74 | 1.98% |
01/29/2025 | 6,796,088 | ¤133,747,011.84 | 2.00% |
01/28/2025 | 6,767,693 | ¤129,668,997.88 | 1.99% |
01/27/2025 | 6,818,173 | ¤128,727,106.24 | 1.91% |
01/24/2025 | 6,748,763 | ¤125,931,917.58 | 1.88% |
01/23/2025 | 6,789,778 | ¤125,814,586.34 | 1.88% |
01/22/2025 | 6,830,793 | ¤127,735,829.10 | 1.92% |
01/21/2025 | 6,698,283 | ¤122,578,578.90 | 1.94% |
01/17/2025 | 6,802,431 | ¤126,933,362.46 | 2.00% |
01/16/2025 | 6,802,431 | ¤124,960,657.47 | 1.98% |
01/15/2025 | 6,856,066 | ¤125,671,689.78 | 2.05% |
01/14/2025 | 6,830,826 | ¤121,452,086.28 | 1.98% |
01/13/2025 | 6,786,656 | ¤119,513,012.16 | 1.93% |
01/10/2025 | 6,852,932 | ¤121,365,425.72 | 1.90% |
01/09/2025 | 6,852,932 | ¤121,365,425.72 | 1.90% |
01/08/2025 | 6,796,142 | ¤119,068,407.84 | 1.87% |
01/07/2025 | 6,916,070 | ¤123,382,688.80 | 1.84% |
01/06/2025 | 6,890,830 | ¤125,275,289.40 | 1.92% |
01/03/2025 | 6,849,802 | ¤123,296,436.00 | 1.99% |
01/02/2025 | 6,931,832 | ¤126,575,252.32 | 2.03% |
12/31/2024 | 6,966,537 | ¤125,397,666.00 | 1.97% |
12/30/2024 | 7,089,582 | ¤126,407,247.06 | 1.90% |
12/27/2024 | 7,184,232 | ¤131,615,130.24 | 1.89% |
12/26/2024 | 7,228,402 | ¤133,219,448.86 | 1.91% |
12/24/2024 | 7,203,162 | ¤132,466,149.18 | 1.96% |
12/23/2024 | 7,092,737 | ¤131,144,707.13 | 1.97% |
12/20/2024 | 6,916,001 | ¤128,983,418.65 | 2.02% |
12/19/2024 | 7,095,836 | ¤134,962,800.72 | 2.05% |
12/18/2024 | 7,168,401 | ¤140,500,659.60 | 1.96% |
12/17/2024 | 7,247,276 | ¤146,539,920.72 | 2.03% |
12/16/2024 | 7,206,261 | ¤145,422,346.98 | 2.08% |
12/13/2024 | 7,155,797 | ¤144,976,447.22 | 2.10% |
12/12/2024 | 7,206,293 | ¤146,071,559.11 | 2.07% |
12/11/2024 | 7,127,393 | ¤144,971,173.62 | 2.12% |
12/10/2024 | 7,162,098 | ¤148,613,533.50 | 2.13% |
12/09/2024 | 7,291,494 | ¤155,090,077.38 | 2.13% |
12/06/2024 | 7,313,579 | ¤153,512,023.21 | 2.19% |
12/05/2024 | 7,338,827 | ¤158,225,110.12 | 2.24% |
12/04/2024 | 7,338,827 | ¤155,803,297.21 | 2.27% |
12/03/2024 | 7,354,602 | ¤159,227,133.30 | 2.30% |
12/02/2024 | 7,357,757 | ¤156,278,758.68 | 2.32% |
11/29/2024 | 7,266,233 | ¤152,663,555.33 | 2.31% |
11/27/2024 | 7,319,885 | ¤153,058,795.35 | 2.35% |
11/26/2024 | 7,455,550 | ¤153,957,107.50 | 2.28% |
11/25/2024 | 7,433,465 | ¤153,649,721.55 | 2.32% |
11/22/2024 | 7,329,317 | ¤145,413,649.28 | 2.28% |
11/21/2024 | 7,357,712 | ¤138,619,294.08 | 2.15% |
11/20/2024 | 7,335,620 | ¤137,102,737.80 | 2.11% |
11/19/2024 | 7,193,600 | ¤132,937,728.00 | 2.12% |
11/18/2024 | 7,389,272 | ¤137,809,922.80 | 2.20% |
11/15/2024 | 7,455,548 | ¤146,128,740.80 | 2.30% |
11/14/2024 | 7,521,803 | ¤150,736,932.12 | 2.27% |
11/13/2024 | 7,553,353 | ¤149,027,654.69 | 2.19% |
11/12/2024 | 7,550,198 | ¤154,099,541.18 | 2.23% |
11/11/2024 | 7,386,138 | ¤146,910,284.82 | 2.32% |
11/08/2024 | 7,600,678 | ¤153,913,729.50 | 2.43% |
11/07/2024 | 7,569,128 | ¤150,247,190.80 | 2.40% |
11/06/2024 | 7,433,463 | ¤141,012,793.11 | 2.48% |
11/05/2024 | 7,446,083 | ¤137,156,848.86 | 2.49% |
11/04/2024 | 7,455,548 | ¤137,703,971.56 | 2.50% |
11/01/2024 | 7,487,108 | ¤135,217,170.48 | 2.47% |
10/31/2024 | 7,547,053 | ¤139,092,186.79 | 2.41% |
10/30/2024 | 7,547,053 | ¤138,714,834.14 | 2.40% |
10/29/2024 | 7,556,518 | ¤138,057,583.86 | 2.38% |
10/28/2024 | 7,534,433 | ¤135,318,416.68 | 2.38% |
10/25/2024 | 7,496,561 | ¤134,338,373.12 | 2.39% |
10/24/2024 | 7,423,996 | ¤130,810,809.52 | 2.43% |
10/23/2024 | 7,423,996 | ¤135,190,967.16 | 2.44% |
10/22/2024 | 7,423,996 | ¤139,571,124.80 | 2.50% |
10/21/2024 | 7,483,941 | ¤142,194,879.00 | 2.50% |
10/18/2024 | 7,483,941 | ¤140,473,572.57 | 2.52% |
10/17/2024 | 7,490,251 | ¤138,569,643.50 | 2.45% |
10/16/2024 | 7,496,561 | ¤140,035,759.48 | 2.49% |
10/15/2024 | 7,496,561 | ¤139,885,828.26 | 2.49% |
10/14/2024 | 7,487,096 | ¤136,789,243.92 | 2.48% |
10/11/2024 | 7,521,801 | ¤136,295,034.12 | 2.47% |
10/10/2024 | 7,483,941 | ¤135,234,813.87 | 2.44% |
10/09/2024 | 7,556,506 | ¤135,337,022.46 | 2.43% |
10/08/2024 | 7,556,506 | ¤134,505,806.80 | 2.45% |
10/07/2024 | 7,553,351 | ¤136,337,985.55 | 2.45% |
10/04/2024 | 7,553,351 | ¤133,165,578.13 | 2.45% |
10/03/2024 | 7,619,606 | ¤136,924,319.82 | 2.47% |
10/02/2024 | 7,606,986 | ¤134,567,582.34 | 2.42% |
10/01/2024 | 7,670,086 | ¤142,280,095.30 | 2.46% |
09/30/2024 | 7,670,086 | ¤141,743,189.28 | 2.44% |
09/27/2024 | 7,670,086 | ¤139,135,360.04 | 2.42% |
09/26/2024 | 7,720,566 | ¤137,271,663.48 | 2.39% |
09/25/2024 | 7,701,636 | ¤138,244,366.20 | 2.39% |
09/24/2024 | 7,701,636 | ¤140,169,775.20 | 2.45% |
09/23/2024 | 7,783,666 | ¤140,573,007.96 | 2.43% |
09/20/2024 | 7,881,471 | ¤143,206,328.07 | 2.42% |
09/19/2024 | 7,862,541 | ¤137,751,718.32 | 2.39% |
09/18/2024 | 7,878,316 | ¤139,209,843.72 | 2.42% |
09/17/2024 | 7,856,231 | ¤138,112,540.98 | 2.43% |
09/16/2024 | 7,878,316 | ¤140,312,807.96 | 2.46% |
09/13/2024 | 7,815,196 | ¤135,984,410.40 | 2.44% |
09/12/2024 | 7,789,956 | ¤137,570,622.96 | 2.52% |
09/11/2024 | 7,774,181 | ¤137,525,261.89 | 2.58% |
09/10/2024 | 7,840,436 | ¤139,324,547.72 | 2.63% |
09/09/2024 | 7,859,366 | ¤139,739,527.48 | 2.70% |
09/06/2024 | 7,925,621 | ¤147,495,806.81 | 2.69% |
09/05/2024 | 7,514,256 | ¤135,857,748.48 | 2.57% |
09/04/2024 | 7,590,531 | ¤138,830,811.99 | 2.59% |
09/03/2024 | 7,651,551 | ¤151,347,678.78 | 2.69% |
08/30/2024 | 7,712,571 | ¤152,477,528.67 | 2.70% |
08/29/2024 | 7,755,285 | ¤150,917,846.10 | 2.68% |
08/28/2024 | 7,791,897 | ¤154,279,560.60 | 2.66% |
08/27/2024 | 7,840,713 | ¤157,911,959.82 | 2.68% |
08/26/2024 | 7,828,509 | ¤157,901,026.53 | 2.66% |
08/23/2024 | 7,831,560 | ¤148,486,377.60 | 2.61% |
08/22/2024 | 7,852,917 | ¤154,545,406.56 | 2.64% |
08/20/2024 | 7,852,917 | ¤154,309,819.05 | 2.66% |
08/19/2024 | 7,834,611 | ¤150,502,877.31 | 2.66% |
08/16/2024 | 7,886,478 | ¤153,234,267.54 | 2.70% |
08/15/2024 | 7,868,172 | ¤148,078,997.04 | 2.74% |
08/14/2024 | 7,862,070 | ¤147,964,157.40 | 2.70% |
08/13/2024 | 7,727,826 | ¤139,719,094.08 | 2.70% |
08/12/2024 | 7,773,591 | ¤143,034,074.40 | 2.71% |
08/09/2024 | 7,819,356 | ¤144,970,860.24 | 2.74% |
08/08/2024 | 7,868,172 | ¤147,606,906.72 | 2.90% |
08/07/2024 | 7,953,600 | ¤146,346,240.00 | 2.79% |
08/06/2024 | 7,941,396 | ¤148,583,519.16 | 2.88% |
08/05/2024 | 7,920,039 | ¤154,044,758.55 | 2.88% |
08/02/2024 | 7,883,427 | ¤157,747,374.27 | 2.82% |
08/01/2024 | 7,999,365 | ¤167,426,709.45 | 2.80% |
07/31/2024 | 7,978,008 | ¤174,479,034.96 | 2.97% |
07/30/2024 | 8,057,334 | ¤173,071,534.32 | 2.85% |
07/29/2024 | 8,057,334 | ¤169,606,880.70 | 2.80% |
07/26/2024 | 8,048,181 | ¤168,689,873.76 | 2.83% |
07/25/2024 | 8,109,201 | ¤164,130,228.24 | 2.76% |
07/24/2024 | 8,212,935 | ¤171,157,565.40 | 2.66% |
07/23/2024 | 8,298,363 | ¤173,020,868.55 | 2.67% |
07/22/2024 | 8,295,312 | ¤167,814,161.76 | 2.65% |
07/19/2024 | 8,392,944 | ¤169,873,186.56 | 2.65% |
07/18/2024 | 8,435,658 | ¤183,644,274.66 | 2.74% |
07/17/2024 | 8,435,658 | ¤175,124,260.08 | 2.57% |
07/16/2024 | 8,444,811 | ¤174,132,002.82 | 2.64% |
07/15/2024 | 8,289,210 | ¤176,974,633.50 | 2.79% |
07/12/2024 | 8,206,833 | ¤172,261,424.67 | 2.81% |
07/11/2024 | 8,179,374 | ¤167,758,960.74 | 2.72% |
07/10/2024 | 8,179,374 | ¤171,603,266.52 | 2.78% |
07/09/2024 | 8,179,374 | ¤175,692,953.52 | 2.86% |
07/08/2024 | 8,240,394 | ¤179,558,185.26 | 2.89% |
07/05/2024 | 8,344,128 | ¤184,154,904.96 | 2.95% |
07/03/2024 | 8,322,771 | ¤184,266,149.94 | 3.02% |
07/02/2024 | 8,383,791 | ¤190,815,083.16 | 3.12% |
07/01/2024 | 8,345,098 | ¤191,353,097.14 | 3.17% |
06/28/2024 | 8,246,266 | ¤187,685,014.16 | 3.10% |
06/27/2024 | 8,205,389 | ¤183,882,767.49 | 3.07% |
06/26/2024 | 8,201,488 | ¤179,530,572.32 | 3.00% |
06/25/2024 | 8,140,255 | ¤176,317,923.30 | 2.97% |
06/24/2024 | 8,146,403 | ¤174,333,024.20 | 2.91% |
06/21/2024 | 8,297,542 | ¤173,501,603.22 | 2.84% |
06/20/2024 | 8,237,569 | ¤173,812,705.90 | 2.81% |
06/18/2024 | 8,065,357 | ¤172,517,986.23 | 2.76% |
06/17/2024 | 8,007,209 | ¤172,795,570.22 | 2.78% |
06/14/2024 | 8,027,067 | ¤168,407,865.66 | 2.67% |
06/13/2024 | 7,997,323 | ¤166,504,264.86 | 2.59% |
06/12/2024 | 7,926,080 | ¤160,582,380.80 | 2.56% |
06/11/2024 | 7,992,186 | ¤160,403,173.02 | 2.53% |
06/10/2024 | 7,961,146 | ¤156,914,187.66 | 2.50% |
06/07/2024 | 7,910,901 | ¤156,635,839.80 | 2.44% |
06/06/2024 | 7,840,056 | ¤152,253,887.52 | 2.39% |
06/05/2024 | 7,796,943 | ¤150,870,847.05 | 2.43% |
06/04/2024 | 7,702,106 | ¤145,492,782.34 | 2.35% |
06/03/2024 | 7,553,339 | ¤143,286,840.83 | 2.35% |
05/31/2024 | 6,945,510 | ¤124,671,904.50 | 2.00% |
05/30/2024 | 6,861,895 | ¤133,326,619.85 | 2.14% |
05/29/2024 | 6,814,115 | ¤134,169,924.35 | 2.14% |
05/28/2024 | 6,716,166 | ¤132,778,601.82 | 2.13% |
05/24/2024 | 6,768,746 | ¤132,599,734.14 | 2.15% |
05/23/2024 | 6,919,253 | ¤137,969,904.82 | 2.12% |
05/22/2024 | 6,950,310 | ¤140,604,771.30 | 2.14% |
05/21/2024 | 6,993,312 | ¤146,230,153.92 | 2.19% |
05/20/2024 | 7,136,652 | ¤154,651,248.84 | 2.28% |
05/17/2024 | 7,127,092 | ¤149,455,119.24 | 2.23% |
05/16/2024 | 7,203,540 | ¤153,363,366.60 | 2.23% |
05/15/2024 | 7,294,322 | ¤150,919,522.18 | 2.19% |
05/14/2024 | 7,117,536 | ¤147,546,521.28 | 2.24% |
05/13/2024 | 6,945,456 | ¤138,353,483.52 | 2.22% |
05/10/2024 | 7,000,426 | ¤138,398,422.02 | 2.14% |
05/09/2024 | 7,014,760 | ¤136,998,262.80 | 2.10% |
05/08/2024 | 7,017,149 | ¤141,185,037.88 | 2.11% |
05/07/2024 | 7,048,206 | ¤146,391,238.62 | 2.13% |
05/06/2024 | 7,055,376 | ¤143,859,116.64 | 2.14% |
05/03/2024 | 7,072,099 | ¤144,553,703.56 | 2.17% |
05/02/2024 | 7,043,431 | ¤142,206,871.89 | 2.20% |
05/01/2024 | 7,012,374 | ¤139,966,985.04 | 2.19% |
04/30/2024 | 7,117,490 | ¤147,332,043.00 | 2.19% |
04/29/2024 | 7,076,877 | ¤147,411,347.91 | 2.26% |
04/26/2024 | 7,076,877 | ¤142,952,915.40 | 2.21% |
04/25/2024 | 7,138,991 | ¤148,205,453.16 | 2.26% |
04/24/2024 | 7,150,936 | ¤150,527,202.80 | 2.29% |
04/23/2024 | 7,110,306 | ¤144,552,520.98 | 2.28% |
04/22/2024 | 7,186,786 | ¤148,119,659.46 | 2.34% |
04/19/2024 | 7,172,446 | ¤149,402,050.18 | 2.32% |
04/18/2024 | 7,201,114 | ¤152,807,639.08 | 2.36% |
04/17/2024 | 7,182,002 | ¤148,811,081.44 | 2.27% |
04/16/2024 | 7,103,132 | ¤148,881,646.72 | 2.25% |
04/15/2024 | 7,215,462 | ¤159,606,019.44 | 2.27% |
04/12/2024 | 7,146,152 | ¤163,075,188.64 | 2.27% |
04/11/2024 | 7,141,374 | ¤159,466,881.42 | 2.24% |
04/10/2024 | 7,248,924 | ¤167,957,569.08 | 2.28% |
04/09/2024 | 7,282,384 | ¤164,217,759.20 | 2.24% |
04/08/2024 | 7,248,938 | ¤162,883,636.86 | 2.28% |
04/05/2024 | 7,268,050 | ¤160,623,905.00 | 2.24% |
04/04/2024 | 7,265,661 | ¤162,678,149.79 | 2.23% |
04/03/2024 | 7,246,541 | ¤156,670,216.42 | 2.16% |
04/02/2024 | 7,337,323 | ¤164,943,021.04 | 2.18% |
04/01/2024 | 7,394,659 | ¤167,710,866.12 | 2.16% |
03/28/2024 | 7,413,779 | ¤162,954,862.42 | 2.09% |
03/27/2024 | 7,456,781 | ¤164,422,021.05 | 2.10% |
03/26/2024 | 7,459,170 | ¤166,339,491.00 | 2.12% |
03/25/2024 | 7,485,449 | ¤167,524,348.62 | 2.16% |
03/22/2024 | 7,388,230 | ¤167,934,467.90 | 2.13% |
03/21/2024 | 7,371,703 | ¤165,642,166.41 | 2.12% |
03/20/2024 | 7,319,652 | ¤162,057,095.28 | 2.15% |
03/19/2024 | 7,259,436 | ¤160,869,101.76 | 2.11% |
03/18/2024 | 6,974,461 | ¤148,207,296.25 | 2.00% |
03/15/2024 | 6,975,230 | ¤159,942,023.90 | 2.14% |
03/14/2024 | 7,080,156 | ¤165,604,848.84 | 2.12% |
03/13/2024 | 7,107,528 | ¤166,813,682.16 | 2.13% |
03/12/2024 | 7,173,677 | ¤171,092,196.45 | 2.15% |
03/11/2024 | 7,212,454 | ¤177,859,115.64 | 2.22% |
03/08/2024 | 7,169,115 | ¤174,496,259.10 | 2.21% |
03/07/2024 | 7,201,049 | ¤168,720,578.07 | 2.15% |
03/06/2024 | 7,219,297 | ¤165,971,638.03 | 2.14% |
03/05/2024 | 7,248,950 | ¤178,396,659.50 | 2.22% |
03/04/2024 | 7,248,950 | ¤178,686,617.50 | 2.20% |
03/01/2024 | 7,276,322 | ¤175,795,939.52 | 2.15% |
02/29/2024 | 7,310,537 | ¤173,113,516.16 | 2.11% |
02/28/2024 | 7,328,785 | ¤175,524,400.75 | 2.12% |
02/27/2024 | 7,351,595 | ¤174,379,833.40 | 2.16% |
02/26/2024 | 7,335,628 | ¤170,626,707.28 | 2.19% |
02/23/2024 | 7,344,752 | ¤170,031,008.80 | 2.18% |
02/22/2024 | 7,344,752 | ¤165,403,815.04 | 2.17% |
02/21/2024 | 7,369,843 | ¤174,517,882.24 | 2.22% |
02/20/2024 | 7,372,124 | ¤175,898,878.64 | 2.16% |
02/16/2024 | 7,422,284 | ¤181,771,735.20 | 2.16% |
02/15/2024 | 7,415,441 | ¤181,974,922.14 | 2.22% |
02/14/2024 | 7,401,755 | ¤176,235,786.55 | 2.26% |
02/13/2024 | 7,572,830 | ¤188,412,010.40 | 2.24% |
02/12/2024 | 7,654,946 | ¤192,598,441.36 | 2.32% |
02/09/2024 | 7,616,169 | ¤184,387,451.50 | 2.28% |
02/08/2024 | 7,575,111 | ¤180,363,392.91 | 2.31% |
02/07/2024 | 7,547,739 | ¤180,089,052.54 | 2.33% |
02/06/2024 | 7,518,086 | ¤176,524,659.28 | 2.37% |
02/05/2024 | 7,556,863 | ¤179,626,633.51 | 2.33% |
02/02/2024 | 7,607,045 | ¤183,710,136.80 | 2.39% |
02/01/2024 | 7,534,053 | ¤178,406,375.00 | 2.37% |
01/31/2024 | 7,638,979 | ¤183,411,885.79 | 2.34% |
01/30/2024 | 7,652,665 | ¤188,714,718.90 | 2.34% |
01/29/2024 | 7,758,944 | ¤184,585,277.76 | 2.39% |
01/26/2024 | 7,780,031 | ¤186,176,141.80 | 2.42% |
01/25/2024 | 7,794,889 | ¤189,181,956.03 | 2.43% |
01/24/2024 | 7,835,856 | ¤200,754,630.72 | 2.51% |
01/23/2024 | 7,919,792 | ¤205,201,810.72 | 2.55% |
01/22/2024 | 7,903,779 | ¤204,391,724.94 | 2.62% |
01/19/2024 | 7,951,151 | ¤207,127,483.55 | 2.68% |
01/18/2024 | 7,995,763 | ¤207,090,261.70 | 2.65% |
01/17/2024 | 7,984,023 | ¤208,383,000.30 | 2.62% |
01/16/2024 | 8,152,672 | ¤213,844,586.56 | 2.65% |
01/12/2024 | 8,489,502 | ¤217,585,936.30 | 2.64% |
01/11/2024 | 8,582,639 | ¤227,439,933.50 | 2.66% |
01/10/2024 | 8,654,617 | ¤196,286,713.56 | 2.27% |
01/09/2024 | 8,649,619 | ¤199,979,191.28 | 2.29% |
01/08/2024 | 8,674,629 | ¤184,943,090.28 | 2.18% |
01/05/2024 | 8,727,675 | ¤187,645,012.50 | 2.22% |
01/04/2024 | 8,768,091 | ¤185,883,529.20 | 2.21% |
01/03/2024 | 8,904,873 | ¤195,194,816.16 | 2.19% |
01/02/2024 | 8,968,198 | ¤207,613,783.70 | 2.24% |
12/29/2023 | 9,046,876 | ¤213,777,679.88 | 2.21% |
12/28/2023 | 9,082,422 | ¤214,163,510.76 | 2.21% |
12/27/2023 | 9,092,618 | ¤217,495,422.56 | 2.27% |
12/26/2023 | 9,102,926 | ¤217,833,019.18 | 2.33% |
12/22/2023 | 9,146,735 | ¤218,424,031.80 | 2.35% |
12/21/2023 | 9,283,316 | ¤218,343,592.32 | 2.37% |
12/20/2023 | 9,456,104 | ¤229,121,399.92 | 2.38% |
12/19/2023 | 9,380,211 | ¤222,686,209.14 | 2.43% |
12/18/2023 | 9,401,147 | ¤219,328,759.51 | 2.38% |
12/15/2023 | 9,314,786 | ¤216,941,365.94 | 2.35% |
12/14/2023 | 9,134,144 | ¤205,061,532.80 | 2.35% |
12/13/2023 | 9,113,208 | ¤198,394,538.16 | 2.35% |
12/12/2023 | 9,063,485 | ¤202,840,794.30 | 2.42% |
12/11/2023 | 8,987,563 | ¤198,355,515.41 | 2.35% |
12/08/2023 | 8,904,333 | ¤195,004,892.70 | 2.36% |
12/07/2023 | 8,956,903 | ¤196,424,882.79 | 2.37% |
12/06/2023 | 8,899,988 | ¤193,307,739.36 | 2.34% |
12/05/2023 | 8,864,264 | ¤196,786,660.80 | 2.34% |
12/04/2023 | 8,732,690 | ¤189,761,353.70 | 2.27% |
12/01/2023 | 8,574,245 | ¤186,918,541.00 | 2.33% |
11/30/2023 | 8,702,789 | ¤191,461,358.00 | 2.32% |
11/29/2023 | 8,752,249 | ¤189,136,100.89 | 2.29% |
11/28/2023 | 8,700,316 | ¤187,404,806.64 | 2.35% |
11/27/2023 | 8,720,092 | ¤190,185,206.52 | 2.40% |
11/24/2023 | 8,720,092 | ¤185,825,160.52 | 2.38% |
11/22/2023 | 8,732,457 | ¤185,652,035.82 | 2.40% |
11/21/2023 | 8,838,753 | ¤195,866,766.48 | 2.44% |
11/20/2023 | 8,816,505 | ¤191,935,313.85 | 2.46% |
11/17/2023 | 8,908,006 | ¤188,582,487.02 | 2.48% |
11/16/2023 | 8,979,723 | ¤196,386,542.01 | 2.51% |
11/15/2023 | 8,737,467 | ¤190,389,405.93 | 2.57% |
11/14/2023 | 8,566,830 | ¤181,445,459.40 | 2.63% |
11/13/2023 | 8,519,862 | ¤184,795,806.78 | 2.70% |
11/10/2023 | 8,529,754 | ¤176,565,907.80 | 2.62% |
11/09/2023 | 8,554,484 | ¤181,183,971.12 | 2.59% |
11/08/2023 | 8,722,580 | ¤188,669,405.40 | 2.62% |
11/07/2023 | 8,715,161 | ¤184,935,716.42 | 2.64% |
11/06/2023 | 8,789,351 | ¤188,355,791.93 | 2.62% |
11/03/2023 | 8,692,904 | ¤177,682,957.76 | 2.65% |
11/02/2023 | 8,537,105 | ¤167,924,855.35 | 2.76% |
11/01/2023 | 8,509,902 | ¤171,644,723.34 | 2.84% |
10/31/2023 | 8,480,238 | ¤169,265,550.48 | 2.88% |
10/30/2023 | 8,418,438 | ¤165,338,122.32 | 2.84% |
10/27/2023 | 8,448,114 | ¤167,695,062.90 | 2.82% |
10/26/2023 | 8,445,641 | ¤168,574,994.36 | 2.80% |
10/25/2023 | 8,490,137 | ¤175,576,033.16 | 2.75% |
10/24/2023 | 8,470,353 | ¤167,035,361.16 | 2.70% |
10/23/2023 | 8,455,515 | ¤166,150,869.75 | 2.69% |
10/20/2023 | 8,527,232 | ¤173,102,809.60 | 2.74% |
10/19/2023 | 8,537,124 | ¤174,242,700.84 | 2.70% |
10/18/2023 | 8,522,286 | ¤178,030,554.54 | 2.64% |
10/17/2023 | 8,589,030 | ¤178,050,591.90 | 2.66% |
10/16/2023 | 8,589,030 | ¤176,848,127.70 | 2.69% |
10/13/2023 | 8,621,179 | ¤176,734,169.50 | 2.63% |
10/12/2023 | 8,633,539 | ¤179,491,275.81 | 2.58% |
10/11/2023 | 8,414,524 | ¤180,491,539.80 | 2.57% |
10/10/2023 | 8,052,378 | ¤175,783,411.74 | 2.58% |
10/09/2023 | 8,068,653 | ¤176,542,127.64 | 2.60% |
10/06/2023 | 8,101,203 | ¤172,393,599.84 | 2.57% |
10/05/2023 | 8,101,203 | ¤177,659,381.79 | 2.65% |
10/04/2023 | 7,954,728 | ¤172,060,766.64 | 2.65% |
10/03/2023 | 7,998,903 | ¤179,975,317.50 | 2.67% |
10/02/2023 | 7,987,278 | ¤179,633,882.22 | 2.63% |
09/29/2023 | 8,064,003 | ¤180,553,027.17 | 2.66% |
09/28/2023 | 8,136,078 | ¤178,993,716.00 | 2.64% |
09/27/2023 | 8,087,253 | ¤176,463,860.46 | 2.64% |
09/26/2023 | 8,073,303 | ¤180,680,521.14 | 2.68% |
09/25/2023 | 8,043,078 | ¤181,773,562.80 | 2.70% |
09/22/2023 | 8,108,178 | ¤182,758,332.12 | 2.65% |
09/21/2023 | 8,191,878 | ¤192,099,539.10 | 2.67% |
09/20/2023 | 8,196,528 | ¤193,028,234.40 | 2.64% |
09/19/2023 | 8,243,028 | ¤196,019,205.84 | 2.63% |
09/18/2023 | 8,243,028 | ¤194,700,321.36 | 2.55% |
09/15/2023 | 8,266,278 | ¤193,348,242.42 | 2.49% |
09/14/2023 | 8,259,303 | ¤192,937,318.08 | 2.50% |
09/13/2023 | 8,226,778 | ¤194,892,370.82 | 2.50% |
09/12/2023 | 8,168,703 | ¤194,823,566.55 | 2.49% |
09/11/2023 | 8,192,363 | ¤191,701,294.20 | 2.49% |
09/08/2023 | 8,221,339 | ¤192,543,759.38 | 2.47% |
09/07/2023 | 8,198,900 | ¤196,691,611.00 | 2.51% |
09/06/2023 | 8,248,310 | ¤197,547,024.50 | 2.51% |
09/05/2023 | 8,275,946 | ¤196,719,236.42 | 2.51% |
09/01/2023 | 8,090,396 | ¤208,408,600.96 | 2.63% |
08/31/2023 | 8,166,318 | ¤209,466,056.70 | 2.63% |
08/30/2023 | 8,170,784 | ¤205,331,801.92 | 2.59% |
08/29/2023 | 8,072,532 | ¤197,696,308.68 | 2.66% |
08/28/2023 | 8,072,532 | ¤194,790,197.20 | 2.63% |
08/25/2023 | 8,065,833 | ¤194,951,183.61 | 2.67% |
08/24/2023 | 8,139,522 | ¤202,836,888.24 | 2.65% |
08/23/2023 | 8,101,561 | ¤195,733,713.76 | 2.63% |
08/22/2023 | 8,068,066 | ¤192,504,054.76 | 2.59% |
08/21/2023 | 7,983,212 | ¤189,042,460.16 | 2.62% |
08/18/2023 | 7,960,882 | ¤186,364,247.62 | 2.60% |
08/17/2023 | 7,983,212 | ¤190,958,431.04 | 2.59% |
08/16/2023 | 8,001,076 | ¤191,865,802.48 | 2.54% |
08/15/2023 | 8,047,990 | ¤195,002,797.70 | 2.52% |
08/14/2023 | 8,074,786 | ¤193,633,368.28 | 2.50% |
08/11/2023 | 8,108,281 | ¤194,841,992.43 | 2.49% |
08/10/2023 | 8,099,349 | ¤191,387,616.87 | 2.44% |
08/09/2023 | 8,081,485 | ¤194,440,529.10 | 2.39% |
08/08/2023 | 7,967,602 | ¤196,481,065.32 | 2.43% |
08/07/2023 | 7,951,971 | ¤198,481,196.16 | 2.45% |
08/04/2023 | 7,996,631 | ¤195,277,729.02 | 2.36% |
08/03/2023 | 7,985,466 | ¤193,008,713.22 | 2.31% |
08/02/2023 | 8,121,679 | ¤205,234,828.33 | 2.28% |
08/01/2023 | 8,233,329 | ¤213,407,887.68 | 2.29% |
07/31/2023 | 8,248,960 | ¤205,151,635.20 | 2.25% |
07/28/2023 | 8,208,766 | ¤202,592,344.88 | 2.35% |
07/27/2023 | 8,228,863 | ¤206,791,327.19 | 2.32% |
07/26/2023 | 8,195,368 | ¤200,130,886.56 | 2.31% |
07/25/2023 | 8,190,902 | ¤195,353,012.70 | 2.25% |
07/24/2023 | 8,175,271 | ¤198,005,063.62 | 2.26% |
07/21/2023 | 8,206,533 | ¤197,941,575.96 | 2.25% |
07/20/2023 | 8,275,756 | ¤205,073,233.68 | 2.18% |
07/19/2023 | 8,275,756 | ¤200,273,295.20 | 2.17% |
07/18/2023 | 8,271,290 | ¤201,323,198.60 | 2.19% |
07/17/2023 | 8,248,960 | ¤198,882,425.60 | 2.21% |
07/14/2023 | 8,318,183 | ¤205,459,120.10 | 2.22% |
07/13/2023 | 8,291,387 | ¤200,071,168.31 | 2.27% |
07/12/2023 | 8,193,135 | ¤197,208,759.45 | 2.29% |
07/11/2023 | 8,014,495 | ¤180,967,297.10 | 2.22% |
07/10/2023 | 7,985,043 | ¤175,111,992.99 | 2.23% |
07/07/2023 | 7,991,907 | ¤175,262,520.51 | 2.25% |
07/06/2023 | 8,005,948 | ¤178,052,283.52 | 2.19% |
07/05/2023 | 7,951,861 | ¤178,996,391.11 | 2.21% |
07/03/2023 | 7,872,994 | ¤176,984,905.10 | 2.23% |
06/30/2023 | 7,913,315 | ¤174,251,196.30 | 2.20% |
06/29/2023 | 7,917,689 | ¤174,743,396.23 | 2.19% |
06/28/2023 | 7,852,079 | ¤172,981,300.37 | 2.22% |
06/27/2023 | 7,845,518 | ¤167,658,719.66 | 2.23% |
06/26/2023 | 7,845,518 | ¤167,815,630.02 | 2.22% |
06/23/2023 | 7,908,941 | ¤172,414,913.80 | 2.23% |
06/22/2023 | 7,935,185 | ¤171,320,644.15 | 2.21% |
06/21/2023 | 7,954,868 | ¤175,563,936.76 | 2.18% |
06/20/2023 | 7,834,830 | ¤175,500,192.00 | 2.15% |
06/16/2023 | 7,543,795 | ¤172,828,343.45 | 2.10% |
06/15/2023 | 7,537,678 | ¤171,482,174.50 | 2.10% |
06/14/2023 | 7,576,419 | ¤172,818,117.39 | 2.10% |
06/13/2023 | 7,547,873 | ¤167,562,780.60 | 2.10% |
06/12/2023 | 7,639,628 | ¤168,835,778.80 | 2.12% |
06/09/2023 | 7,627,394 | ¤170,929,899.54 | 2.14% |
06/08/2023 | 7,627,394 | ¤171,006,173.48 | 2.17% |
06/07/2023 | 7,690,603 | ¤176,268,620.76 | 2.19% |
06/06/2023 | 7,702,837 | ¤171,157,038.14 | 2.16% |
06/05/2023 | 7,692,642 | ¤176,930,766.00 | 2.25% |
06/02/2023 | 7,312,451 | ¤202,920,515.25 | 2.60% |
06/01/2023 | 7,327,851 | ¤199,390,825.71 | 2.59% |
05/31/2023 | 7,375,976 | ¤199,077,592.24 | 2.61% |
05/30/2023 | 7,252,776 | ¤193,213,952.64 | 2.62% |
05/26/2023 | 7,370,201 | ¤195,162,922.48 | 2.66% |
05/25/2023 | 7,362,501 | ¤203,499,527.64 | 2.70% |
05/24/2023 | 7,391,376 | ¤208,806,372.00 | 2.73% |
05/23/2023 | 7,397,151 | ¤213,999,578.43 | 2.75% |
05/22/2023 | 7,297,051 | ¤209,498,334.21 | 2.86% |
05/19/2023 | 7,297,051 | ¤214,460,328.89 | 2.90% |
05/18/2023 | 7,283,576 | ¤210,859,525.20 | 2.89% |
05/17/2023 | 7,250,851 | ¤210,202,170.49 | 2.97% |
05/16/2023 | 7,293,201 | ¤214,347,177.39 | 2.94% |
05/15/2023 | 7,285,501 | ¤210,769,543.93 | 2.96% |
05/12/2023 | 7,275,876 | ¤215,656,964.64 | 2.93% |
05/11/2023 | 7,256,626 | ¤215,013,828.38 | 2.94% |
05/10/2023 | 7,258,551 | ¤211,223,834.10 | 2.93% |
05/09/2023 | 7,250,851 | ¤211,217,289.63 | 2.97% |
05/08/2023 | 7,210,405 | ¤206,938,623.50 | 2.96% |
05/05/2023 | 7,177,680 | ¤201,046,816.80 | 3.02% |
05/04/2023 | 7,166,130 | ¤202,299,849.90 | 3.12% |
05/03/2023 | 7,158,430 | ¤208,954,571.70 | 3.21% |
05/02/2023 | 7,198,855 | ¤215,533,718.70 | 3.22% |
05/01/2023 | 7,200,780 | ¤216,455,446.80 | 3.23% |
04/28/2023 | 7,204,632 | ¤223,343,592.00 | 3.34% |
04/27/2023 | 7,189,232 | ¤225,022,961.60 | 3.41% |
04/26/2023 | 7,245,057 | ¤224,234,514.15 | 3.32% |
04/25/2023 | 7,239,282 | ¤235,711,021.92 | 3.38% |
04/24/2023 | 7,268,172 | ¤246,827,121.12 | 3.47% |
04/21/2023 | 7,431,882 | ¤253,575,813.84 | 3.51% |
04/20/2023 | 7,472,307 | ¤260,559,345.09 | 3.46% |
04/19/2023 | 7,495,407 | ¤257,767,046.73 | 3.40% |
04/18/2023 | 7,495,407 | ¤255,743,286.84 | 3.37% |
04/17/2023 | 7,474,221 | ¤248,443,106.04 | 3.30% |
04/14/2023 | 7,385,625 | ¤246,606,018.75 | 3.28% |
04/13/2023 | 7,376,000 | ¤239,720,000.00 | 3.32% |
04/12/2023 | 7,401,025 | ¤238,313,005.00 | 3.20% |
04/11/2023 | 7,370,225 | ¤238,205,672.00 | 3.23% |
04/10/2023 | 7,395,250 | ¤238,127,050.00 | 3.22% |
04/06/2023 | 7,383,700 | ¤234,653,986.00 | 3.22% |
04/05/2023 | 7,427,975 | ¤251,362,674.00 | 3.31% |
04/04/2023 | 7,497,275 | ¤254,607,459.00 | 3.30% |
04/03/2023 | 7,607,000 | ¤266,092,860.00 | 3.34% |
03/31/2023 | 7,445,216 | ¤243,979,728.32 | 3.28% |
03/30/2023 | 7,435,591 | ¤240,243,945.21 | 3.22% |
03/29/2023 | 7,345,116 | ¤232,472,921.40 | 3.27% |
03/28/2023 | 7,414,416 | ¤238,966,627.68 | 3.29% |
03/27/2023 | 7,389,391 | ¤233,800,331.24 | 3.22% |
03/24/2023 | 7,352,816 | ¤235,437,168.32 | 3.25% |
03/23/2023 | 7,439,486 | ¤234,269,414.14 | 3.16% |
03/22/2023 | 7,387,511 | ¤241,128,359.04 | 3.12% |
03/21/2023 | 7,372,111 | ¤230,525,910.97 | 3.15% |
03/20/2023 | 7,456,811 | ¤239,139,928.77 | 3.19% |
03/17/2023 | 7,659,041 | ¤244,706,359.95 | 3.14% |
03/16/2023 | 7,614,743 | ¤211,994,445.12 | 2.83% |
03/15/2023 | 7,501,168 | ¤208,907,528.80 | 2.84% |
03/14/2023 | 7,545,443 | ¤214,215,126.77 | 2.96% |
03/13/2023 | 7,131,568 | ¤191,553,916.48 | 2.87% |
03/10/2023 | 7,141,198 | ¤205,452,266.46 | 2.97% |
03/09/2023 | 7,200,873 | ¤215,810,163.81 | 2.96% |
03/08/2023 | 7,241,319 | ¤218,615,420.61 | 2.98% |
03/07/2023 | 7,287,543 | ¤222,998,815.80 | 2.97% |
03/06/2023 | 7,320,268 | ¤225,025,038.32 | 2.93% |
03/03/2023 | 7,277,896 | ¤215,207,384.72 | 2.91% |
03/02/2023 | 7,501,955 | ¤221,832,809.35 | 3.02% |
03/01/2023 | 7,642,313 | ¤228,199,466.18 | 2.99% |
02/28/2023 | 7,477,724 | ¤219,246,867.68 | 2.99% |
02/27/2023 | 7,408,319 | ¤212,989,171.25 | 2.96% |
02/24/2023 | 7,485,656 | ¤221,275,991.36 | 2.95% |
02/23/2023 | 7,395,724 | ¤219,061,344.88 | 2.93% |
02/22/2023 | 7,316,301 | ¤215,611,390.47 | 3.02% |
02/21/2023 | 7,440,983 | ¤226,875,571.67 | 2.93% |
02/17/2023 | 7,571,698 | ¤232,148,260.68 | 2.93% |
02/16/2023 | 7,613,929 | ¤240,600,156.40 | 2.94% |
02/15/2023 | 7,619,962 | ¤231,570,645.18 | 3.00% |
02/14/2023 | 7,611,918 | ¤228,129,182.46 | 3.02% |
02/13/2023 | 7,491,258 | ¤216,946,831.68 | 2.97% |
02/10/2023 | 7,585,775 | ¤228,331,827.50 | 2.99% |
02/09/2023 | 7,533,489 | ¤230,449,428.51 | 2.94% |
02/08/2023 | 7,479,192 | ¤233,126,414.64 | 2.91% |
02/07/2023 | 7,553,599 | ¤230,158,161.53 | 2.90% |
02/06/2023 | 7,656,160 | ¤239,714,369.60 | 2.94% |
02/03/2023 | 7,766,765 | ¤249,390,824.15 | 2.91% |
02/02/2023 | 7,718,501 | ¤237,807,015.81 | 2.97% |
02/01/2023 | 7,716,490 | ¤229,874,237.10 | 3.00% |
01/31/2023 | 7,732,578 | ¤221,924,988.60 | 3.00% |
01/30/2023 | 7,746,655 | ¤227,751,657.00 | 2.93% |
01/27/2023 | 7,706,435 | ¤218,631,560.95 | 2.98% |
01/26/2023 | 7,724,534 | ¤211,188,759.56 | 2.94% |
01/25/2023 | 7,764,754 | ¤205,921,276.08 | 2.85% |
01/24/2023 | 7,772,798 | ¤224,400,678.26 | 3.05% |
01/23/2023 | 7,847,205 | ¤218,623,131.30 | 3.07% |
01/20/2023 | 7,666,215 | ¤202,234,751.70 | 3.04% |
01/19/2023 | 7,583,764 | ¤204,154,926.88 | 3.01% |
01/18/2023 | 7,648,116 | ¤212,005,775.52 | 3.01% |
01/17/2023 | 7,517,401 | ¤208,382,355.72 | 3.10% |
01/13/2023 | 7,668,226 | ¤209,265,887.54 | 3.09% |
01/12/2023 | 7,684,314 | ¤201,636,399.36 | 3.04% |
01/11/2023 | 7,666,215 | ¤196,101,779.70 | 3.06% |
01/10/2023 | 7,672,248 | ¤189,044,190.72 | 3.02% |
01/09/2023 | 7,621,973 | ¤180,488,320.64 | 3.04% |
01/06/2023 | 7,621,973 | ¤181,098,078.48 | 3.08% |
01/05/2023 | 7,668,226 | ¤192,855,883.90 | 3.18% |
01/04/2023 | 7,722,523 | ¤199,781,670.01 | 3.41% |
01/03/2023 | 7,724,534 | ¤205,163,623.04 | 3.42% |
12/30/2022 | 7,758,738 | ¤207,546,241.50 | 3.46% |
12/29/2022 | 7,813,035 | ¤201,107,520.90 | 3.49% |
12/28/2022 | 7,790,914 | ¤201,628,854.32 | 3.49% |
12/27/2022 | 7,867,332 | ¤208,877,664.60 | 3.45% |
12/23/2022 | 7,885,431 | ¤211,487,259.42 | 3.41% |
12/22/2022 | 7,953,805 | ¤217,297,952.60 | 3.36% |
12/21/2022 | 7,939,728 | ¤210,640,983.84 | 3.32% |
12/20/2022 | 7,975,926 | ¤209,447,816.76 | 3.28% |
12/19/2022 | 7,981,959 | ¤212,320,109.40 | 3.22% |
12/16/2022 | 8,134,795 | ¤215,083,979.80 | 3.20% |
12/15/2022 | 8,199,147 | ¤213,751,762.29 | 3.00% |
12/14/2022 | 8,213,224 | ¤214,036,617.44 | 2.97% |
12/13/2022 | 8,042,289 | ¤205,239,215.28 | 2.91% |
12/12/2022 | 8,046,311 | ¤191,260,812.47 | 2.76% |
12/09/2022 | 8,012,124 | ¤192,371,097.24 | 2.75% |
12/08/2022 | 8,004,080 | ¤179,451,473.60 | 2.62% |
12/07/2022 | 8,014,135 | ¤178,795,351.85 | 2.59% |
12/06/2022 | 8,088,542 | ¤183,609,903.40 | 2.53% |
12/05/2022 | 8,168,982 | ¤193,359,803.94 | 2.50% |
12/02/2022 | 8,221,268 | ¤185,142,955.36 | 2.39% |
12/01/2022 | 8,106,641 | ¤180,291,695.84 | 2.38% |
11/30/2022 | 8,046,311 | ¤167,443,731.91 | 2.40% |
11/29/2022 | 8,215,235 | ¤175,148,810.20 | 2.45% |
11/28/2022 | 8,239,367 | ¤179,865,381.61 | 2.44% |
11/25/2022 | 8,267,521 | ¤181,885,462.00 | 2.43% |
11/23/2022 | 8,259,477 | ¤174,687,938.55 | 2.41% |
11/22/2022 | 8,259,477 | ¤176,009,454.87 | 2.43% |
11/21/2022 | 8,323,829 | ¤182,458,331.68 | 2.41% |
11/18/2022 | 8,440,467 | ¤190,248,126.18 | 2.43% |
11/17/2022 | 8,504,819 | ¤201,394,113.92 | 2.50% |
11/16/2022 | 8,510,852 | ¤214,133,036.32 | 2.53% |
11/15/2022 | 8,436,445 | ¤201,377,942.15 | 2.47% |
11/14/2022 | 8,372,093 | ¤206,288,371.52 | 2.46% |
11/11/2022 | 8,166,971 | ¤186,206,938.80 | 2.46% |
11/10/2022 | 8,040,278 | ¤157,428,643.24 | 2.42% |
11/09/2022 | 7,975,926 | ¤162,629,131.14 | 2.35% |
11/08/2022 | 7,881,409 | ¤159,125,647.71 | 2.32% |
11/07/2022 | 7,871,354 | ¤163,173,168.42 | 2.36% |
11/04/2022 | 7,881,409 | ¤174,652,023.44 | 2.46% |
11/03/2022 | 7,981,959 | ¤182,148,304.38 | 2.51% |
11/02/2022 | 8,056,366 | ¤199,959,004.12 | 2.60% |
11/01/2022 | 8,066,421 | ¤201,176,539.74 | 2.62% |
10/31/2022 | 8,076,476 | ¤205,465,549.44 | 2.63% |
10/28/2022 | 8,048,322 | ¤202,978,680.84 | 2.68% |
10/27/2022 | 8,048,322 | ¤197,103,405.78 | 2.60% |
10/26/2022 | 7,971,904 | ¤201,290,576.00 | 2.69% |
10/25/2022 | 7,883,420 | ¤186,364,048.80 | 2.68% |
10/24/2022 | 7,877,387 | ¤184,330,855.80 | 2.62% |
10/21/2022 | 7,943,750 | ¤179,131,562.50 | 2.57% |
10/20/2022 | 7,967,882 | ¤179,038,308.54 | 2.55% |
10/19/2022 | 7,965,871 | ¤185,525,135.59 | 2.54% |
10/18/2022 | 7,969,893 | ¤180,597,775.38 | 2.51% |
10/17/2022 | 7,996,036 | ¤166,237,588.44 | 2.46% |
10/14/2022 | 7,975,926 | ¤174,672,779.40 | 2.45% |
10/13/2022 | 7,897,497 | ¤172,718,259.39 | 2.44% |
10/12/2022 | 7,815,046 | ¤168,023,489.00 | 2.42% |
10/11/2022 | 7,867,332 | ¤172,294,570.80 | 2.42% |
10/10/2022 | 7,887,442 | ¤181,174,542.74 | 2.45% |
10/07/2022 | 8,002,069 | ¤197,731,124.99 | 2.47% |
10/06/2022 | 8,108,652 | ¤200,445,877.44 | 2.48% |
10/05/2022 | 8,211,213 | ¤202,899,073.23 | 2.44% |
10/04/2022 | 8,150,703 | ¤190,237,408.02 | 2.48% |
10/03/2022 | 8,120,538 | ¤187,340,811.66 | 2.46% |
09/30/2022 | 8,074,285 | ¤187,161,926.30 | 2.46% |
09/29/2022 | 8,068,252 | ¤189,361,874.44 | 2.36% |
09/28/2022 | 7,855,086 | ¤185,537,131.32 | 2.49% |
09/27/2022 | 7,820,899 | ¤175,735,600.53 | 2.41% |
09/26/2022 | 7,744,481 | ¤174,328,267.31 | 2.39% |
09/23/2022 | 7,734,426 | ¤172,632,388.32 | 2.32% |
09/22/2022 | 7,782,690 | ¤180,791,888.70 | 2.32% |
09/21/2022 | 7,804,811 | ¤180,681,374.65 | 2.25% |
09/20/2022 | 7,613,766 | ¤184,024,724.22 | 2.28% |
09/19/2022 | 7,595,667 | ¤178,953,914.52 | 2.22% |
09/16/2022 | 7,589,634 | ¤186,477,307.38 | 2.21% |
09/15/2022 | 7,609,744 | ¤185,677,753.60 | 2.24% |
09/14/2022 | 7,720,349 | ¤183,203,881.77 | 2.23% |
09/13/2022 | 7,865,141 | ¤205,752,088.56 | 2.30% |
09/12/2022 | 7,834,976 | ¤197,441,395.20 | 2.27% |
09/09/2022 | 7,758,558 | ¤185,351,950.62 | 2.25% |
09/08/2022 | 7,690,184 | ¤182,795,673.68 | 2.31% |
09/07/2022 | 7,597,678 | ¤175,354,408.24 | 2.32% |
09/06/2022 | 7,637,898 | ¤179,566,981.98 | 2.33% |
09/02/2022 | 7,680,129 | ¤185,091,108.90 | 2.32% |
09/01/2022 | 7,664,041 | ¤199,571,627.64 | 2.50% |
08/31/2022 | 7,633,876 | ¤203,824,489.20 | 2.56% |
08/30/2022 | 7,647,953 | ¤200,452,848.13 | 2.50% |
08/29/2022 | 7,746,492 | ¤200,556,677.88 | 2.43% |
08/26/2022 | 7,784,701 | ¤212,522,337.30 | 2.40% |
08/25/2022 | 7,722,360 | ¤204,642,540.00 | 2.39% |
08/24/2022 | 7,662,030 | ¤199,595,881.50 | 2.42% |
08/23/2022 | 7,493,106 | ¤191,823,513.60 | 2.36% |
08/22/2022 | 7,507,183 | ¤193,309,962.25 | 2.32% |
08/19/2022 | 7,603,711 | ¤208,949,978.28 | 2.32% |
08/18/2022 | 7,696,217 | ¤208,952,291.55 | 2.27% |
08/17/2022 | 7,762,580 | ¤218,904,756.00 | 2.23% |
08/16/2022 | 7,828,943 | ¤228,213,688.45 | 2.25% |
08/15/2022 | 7,851,064 | ¤224,854,472.96 | 2.21% |
08/12/2022 | 7,834,976 | ¤220,162,825.60 | 2.26% |
08/11/2022 | 7,959,658 | ¤233,854,752.04 | 2.29% |
08/10/2022 | 7,979,768 | ¤223,114,313.28 | 2.34% |
08/09/2022 | 8,056,186 | ¤232,582,089.82 | 2.28% |
08/08/2022 | 8,088,362 | ¤231,327,153.20 | 2.30% |
08/05/2022 | 8,170,813 | ¤228,129,098.96 | 2.24% |
08/04/2022 | 8,249,242 | ¤231,473,730.52 | 2.27% |
08/03/2022 | 8,241,198 | ¤219,298,278.78 | 2.28% |
08/02/2022 | 8,267,341 | ¤217,017,701.25 | 2.31% |
08/01/2022 | 8,319,627 | ¤215,727,928.11 | 2.31% |
07/29/2022 | 8,329,682 | ¤216,571,732.00 | 2.26% |
07/28/2022 | 8,327,671 | ¤213,688,037.86 | 2.22% |
07/27/2022 | 8,269,381 | ¤200,201,714.01 | 2.23% |
07/26/2022 | 8,285,469 | ¤214,179,373.65 | 2.27% |
07/25/2022 | 8,337,755 | ¤220,700,374.85 | 2.30% |
07/22/2022 | 8,398,115 | ¤236,238,974.95 | 2.31% |
07/21/2022 | 8,313,653 | ¤230,953,280.34 | 2.33% |
07/20/2022 | 8,261,367 | ¤213,556,336.95 | 2.27% |
07/19/2022 | 8,287,510 | ¤212,408,881.30 | 2.34% |
07/18/2022 | 8,241,257 | ¤215,508,870.55 | 2.37% |
07/15/2022 | 8,235,221 | ¤209,586,374.45 | 2.38% |
07/14/2022 | 8,239,243 | ¤214,714,672.58 | 2.39% |
07/13/2022 | 8,190,979 | ¤214,030,281.27 | 2.37% |
07/12/2022 | 8,243,265 | ¤221,331,665.25 | 2.47% |
07/11/2022 | 8,231,193 | ¤228,991,789.26 | 2.39% |
07/08/2022 | 8,271,413 | ¤230,193,423.79 | 2.38% |
07/07/2022 | 8,323,699 | ¤216,915,595.94 | 2.38% |
07/06/2022 | 8,219,127 | ¤223,313,680.59 | 2.45% |
07/05/2022 | 7,929,543 | ¤201,648,278.49 | 2.48% |
07/01/2022 | 7,925,521 | ¤196,394,410.38 | 2.49% |
06/30/2022 | 7,983,840 | ¤205,743,556.80 | 2.49% |
06/29/2022 | 8,048,192 | ¤207,079,980.16 | 2.45% |
06/28/2022 | 8,197,006 | ¤227,384,946.44 | 2.49% |
06/27/2022 | 8,321,688 | ¤237,001,674.24 | 2.50% |
06/24/2022 | 8,259,347 | ¤224,406,457.99 | 2.48% |
06/23/2022 | 8,207,061 | ¤209,280,055.50 | 2.50% |
06/22/2022 | 8,122,599 | ¤198,597,545.55 | 2.43% |
06/21/2022 | 7,971,774 | ¤190,923,987.30 | 2.49% |
06/17/2022 | 7,965,741 | ¤180,663,005.88 | 2.47% |
06/16/2022 | 7,907,422 | ¤190,094,424.88 | 2.46% |
06/15/2022 | 7,776,707 | ¤175,598,044.06 | 2.45% |
06/14/2022 | 7,684,201 | ¤174,508,204.71 | 2.49% |
06/13/2022 | 7,766,652 | ¤194,243,966.52 | 2.50% |
06/10/2022 | 7,925,521 | ¤211,849,176.33 | 2.49% |
06/09/2022 | 7,909,433 | ¤220,277,709.05 | 2.44% |
06/08/2022 | 7,901,389 | ¤220,369,739.21 | 2.51% |
06/07/2022 | 7,853,125 | ¤209,521,375.00 | 2.46% |
06/06/2022 | 7,879,268 | ¤205,018,553.36 | 2.42% |
06/03/2022 | 7,949,653 | ¤218,058,981.79 | 2.42% |
06/02/2022 | 7,923,510 | ¤201,257,154.00 | 2.40% |
06/01/2022 | 8,030,093 | ¤197,941,792.45 | 2.25% |
05/31/2022 | 8,070,313 | ¤208,133,372.27 | 2.28% |
05/27/2022 | 7,977,807 | ¤192,584,260.98 | 2.28% |
05/26/2022 | 7,921,499 | ¤184,650,141.69 | 2.29% |
05/25/2022 | 7,865,191 | ¤173,584,765.37 | 2.26% |
05/24/2022 | 8,009,983 | ¤190,717,695.23 | 2.27% |
05/23/2022 | 7,975,796 | ¤190,781,040.32 | 2.27% |
05/20/2022 | 7,983,840 | ¤190,414,584.00 | 2.23% |
05/19/2022 | 7,989,876 | ¤184,805,831.88 | 2.25% |
05/18/2022 | 8,184,943 | ¤199,221,512.62 | 2.27% |
05/17/2022 | 8,211,086 | ¤194,931,181.64 | 2.32% |
05/16/2022 | 8,235,230 | ¤217,245,367.40 | 2.44% |
05/13/2022 | 8,009,998 | ¤188,395,152.96 | 2.43% |
05/12/2022 | 7,963,745 | ¤180,856,648.95 | 2.47% |
05/11/2022 | 7,999,961 | ¤193,279,057.76 | 2.37% |
05/10/2022 | 7,766,685 | ¤185,934,438.90 | 2.34% |
05/09/2022 | 7,726,465 | ¤199,111,003.05 | 2.27% |
05/06/2022 | 7,935,609 | ¤219,102,164.49 | 2.32% |
05/05/2022 | 7,857,180 | ¤240,036,849.00 | 2.34% |
05/04/2022 | 7,575,640 | ¤216,208,765.60 | 2.30% |
05/03/2022 | 7,465,035 | ¤221,412,938.10 | 2.38% |
05/02/2022 | 7,533,409 | ¤215,229,495.13 | 2.43% |
04/29/2022 | 7,465,035 | ¤223,876,399.65 | 2.46% |
04/28/2022 | 7,507,266 | ¤221,088,983.70 | 2.39% |
04/27/2022 | 7,511,288 | ¤227,216,462.00 | 2.40% |
04/26/2022 | 7,374,540 | ¤232,814,227.80 | 2.33% |
04/25/2022 | 7,338,342 | ¤215,967,405.06 | 2.25% |
04/22/2022 | 7,300,133 | ¤216,083,936.80 | 2.23% |
04/21/2022 | 7,380,573 | ¤230,864,323.44 | 2.24% |
04/20/2022 | 7,386,606 | ¤242,797,739.22 | 2.21% |
04/19/2022 | 7,354,430 | ¤236,077,203.00 | 2.25% |
04/18/2022 | 7,322,254 | ¤238,851,925.48 | 2.22% |
04/14/2022 | 7,340,353 | ¤251,186,879.66 | 2.23% |
04/13/2022 | 7,239,803 | ¤237,248,344.31 | 2.20% |
04/12/2022 | 7,149,308 | ¤230,565,183.00 | 2.17% |
04/11/2022 | 7,088,978 | ¤222,381,239.86 | 2.08% |
04/08/2022 | 7,171,429 | ¤229,987,728.03 | 2.06% |
04/07/2022 | 7,219,693 | ¤235,867,370.31 | 2.07% |
04/06/2022 | 7,284,045 | ¤254,431,691.85 | 2.11% |
04/05/2022 | 7,296,111 | ¤267,037,662.60 | 2.09% |
04/04/2022 | 7,253,880 | ¤248,227,773.60 | 2.03% |
04/01/2022 | 7,334,760 | ¤250,775,444.40 | 2.07% |
03/31/2022 | 7,432,008 | ¤262,572,842.64 | 2.09% |
03/30/2022 | 7,476,822 | ¤283,296,785.58 | 2.17% |
03/29/2022 | 7,526,622 | ¤274,571,170.56 | 2.26% |
03/28/2022 | 7,593,214 | ¤269,786,893.42 | 2.29% |
03/25/2022 | 7,686,904 | ¤280,571,996.00 | 2.29% |
03/24/2022 | 7,774,432 | ¤281,123,461.12 | 2.30% |
03/23/2022 | 7,839,222 | ¤286,366,779.66 | 2.28% |
03/22/2022 | 7,946,067 | ¤278,509,648.35 | 2.30% |
03/21/2022 | 8,162,103 | ¤285,020,636.76 | 2.24% |
03/18/2022 | 8,225,703 | ¤266,924,062.35 | 2.19% |
03/17/2022 | 8,121,823 | ¤218,070,947.55 | 1.90% |
03/16/2022 | 7,880,143 | ¤195,348,744.97 | 1.93% |
03/15/2022 | 7,810,183 | ¤189,943,650.56 | 1.97% |
03/14/2022 | 7,820,783 | ¤207,954,619.97 | 2.02% |
03/11/2022 | 7,854,703 | ¤231,556,644.44 | 2.10% |
03/10/2022 | 7,765,663 | ¤233,591,143.04 | 2.07% |
03/09/2022 | 7,816,543 | ¤221,442,663.19 | 2.05% |
03/08/2022 | 7,623,623 | ¤214,909,932.37 | 2.06% |
03/07/2022 | 7,513,383 | ¤222,846,939.78 | 2.08% |
03/04/2022 | 7,555,803 | ¤237,554,446.32 | 2.11% |
03/03/2022 | 7,604,563 | ¤253,155,902.27 | 2.09% |
03/02/2022 | 7,602,443 | ¤250,956,643.43 | 2.05% |
03/01/2022 | 7,562,163 | ¤255,752,352.66 | 2.03% |
02/28/2022 | 7,504,923 | ¤246,761,868.24 | 2.06% |
02/25/2022 | 7,498,563 | ¤246,777,708.33 | 2.13% |
02/24/2022 | 7,348,043 | ¤223,527,468.06 | 2.12% |
02/23/2022 | 7,235,683 | ¤227,779,300.84 | 2.11% |
02/22/2022 | 7,259,003 | ¤230,473,345.25 | 2.07% |
02/18/2022 | 7,237,803 | ¤245,868,167.91 | 2.11% |
02/17/2022 | 7,290,803 | ¤253,647,036.37 | 2.02% |
02/16/2022 | 7,326,843 | ¤260,102,926.50 | 2.00% |
02/15/2022 | 7,227,203 | ¤245,724,902.00 | 2.01% |
02/14/2022 | 7,178,443 | ¤241,554,606.95 | 1.97% |
02/11/2022 | 7,256,920 | ¤245,066,188.40 | 1.94% |
02/10/2022 | 7,278,120 | ¤245,927,674.80 | 1.89% |
02/09/2022 | 7,104,280 | ¤237,069,823.60 | 1.96% |
02/08/2022 | 7,047,040 | ¤228,746,918.40 | 1.90% |
02/07/2022 | 7,008,880 | ¤222,531,940.00 | 1.85% |
02/04/2022 | 7,059,760 | ¤218,499,572.00 | 1.90% |
02/03/2022 | 7,165,760 | ¤229,375,977.60 | 1.85% |
02/02/2022 | 7,254,800 | ¤241,294,648.00 | 1.83% |
02/01/2022 | 7,299,320 | ¤241,023,546.40 | 1.86% |
01/31/2022 | 7,134,038 | ¤229,359,321.70 | 1.97% |
01/28/2022 | 7,153,118 | ¤216,811,006.58 | 1.94% |
01/27/2022 | 7,208,238 | ¤216,391,304.76 | 1.84% |
01/26/2022 | 7,335,438 | ¤225,638,072.88 | 1.84% |
01/25/2022 | 7,175,727 | ¤233,713,428.39 | 1.87% |
01/24/2022 | 7,060,727 | ¤212,669,097.24 | 1.75% |
01/21/2022 | 6,883,847 | ¤206,446,571.53 | 1.61% |
01/20/2022 | 6,814,827 | ¤201,105,544.77 | 1.58% |
01/19/2022 | 6,731,597 | ¤199,995,746.87 | 1.56% |
01/18/2022 | 6,630,097 | ¤205,533,007.00 | 1.57% |
01/14/2022 | 6,709,267 | ¤205,571,940.88 | 1.55% |
01/13/2022 | 6,887,995 | ¤222,964,398.15 | 1.55% |
01/12/2022 | 6,983,405 | ¤232,128,382.20 | 1.55% |
01/11/2022 | 6,922,475 | ¤222,626,796.00 | 1.54% |
01/10/2022 | 6,892,025 | ¤219,924,517.75 | 1.53% |
01/07/2022 | 6,806,765 | ¤215,366,044.60 | 1.50% |
01/06/2022 | 6,762,105 | ¤210,504,328.65 | 1.46% |
01/05/2022 | 6,827,065 | ¤225,224,874.35 | 1.44% |
01/04/2022 | 6,922,475 | ¤242,909,647.75 | 1.47% |
01/03/2022 | 6,902,175 | ¤239,850,581.25 | 1.49% |
12/31/2021 | 6,950,895 | ¤251,066,327.40 | 1.50% |
12/30/2021 | 6,926,535 | ¤242,844,317.10 | 1.50% |
12/29/2021 | 6,950,895 | ¤243,628,869.75 | 1.50% |
12/28/2021 | 7,009,765 | ¤251,159,879.95 | 1.50% |
12/27/2021 | 7,061,581 | ¤255,276,153.15 | 1.48% |
12/23/2021 | 7,059,546 | ¤259,014,742.74 | 1.52% |
12/22/2021 | 7,083,966 | ¤261,327,505.74 | 1.53% |
12/21/2021 | 7,022,916 | ¤244,748,622.60 | 1.50% |
12/20/2021 | 7,016,811 | ¤242,009,811.39 | 1.44% |
12/17/2021 | 7,004,595 | ¤230,591,267.40 | 1.46% |
12/16/2021 | 7,041,427 | ¤243,492,545.66 | 1.46% |
12/15/2021 | 6,863,545 | ¤222,172,951.65 | 1.38% |
12/14/2021 | 6,849,559 | ¤232,885,006.00 | 1.44% |
12/13/2021 | 6,777,381 | ¤233,684,096.88 | 1.43% |
12/10/2021 | 6,679,856 | ¤235,798,916.80 | 1.41% |
12/09/2021 | 6,736,551 | ¤250,936,524.75 | 1.41% |
12/08/2021 | 6,752,191 | ¤226,130,876.59 | 1.31% |
12/07/2021 | 6,734,596 | ¤212,813,233.60 | 1.30% |
12/06/2021 | 6,650,498 | ¤206,032,428.04 | 1.29% |
12/03/2021 | 6,720,482 | ¤219,625,351.76 | 1.28% |
12/02/2021 | 6,712,706 | ¤215,746,370.84 | 1.26% |
12/01/2021 | 6,749,642 | ¤239,274,808.90 | 1.30% |
11/30/2021 | 6,753,530 | ¤251,704,063.10 | 1.35% |
11/29/2021 | 6,732,146 | ¤249,022,080.54 | 1.34% |
11/26/2021 | 6,736,034 | ¤250,243,663.10 | 1.34% |
10/01/2021 | 6,813,744 | ¤282,225,276.48 | 1.46% |
09/30/2021 | 6,823,464 | ¤290,338,393.20 | 1.51% |
09/29/2021 | 6,800,924 | ¤292,711,768.96 | 1.48% |
09/28/2021 | 6,632,850 | ¤300,202,791.00 | 1.43% |
09/27/2021 | 6,599,330 | ¤306,340,898.60 | 1.45% |
09/24/2021 | 6,624,972 | ¤310,446,187.92 | 1.44% |
09/23/2021 | 6,611,118 | ¤307,416,987.00 | 1.43% |
09/22/2021 | 6,603,838 | ¤306,021,852.92 | 1.44% |
09/21/2021 | 6,592,673 | ¤303,724,445.11 | 1.44% |
09/20/2021 | 6,450,633 | ¤306,340,561.17 | 1.40% |
09/17/2021 | 6,447,838 | ¤300,662,685.94 | 1.41% |
09/16/2021 | 6,366,691 | ¤284,973,089.16 | 1.35% |
09/15/2021 | 6,216,800 | ¤279,134,320.00 | 1.33% |
09/14/2021 | 5,907,817 | ¤262,011,683.95 | 1.23% |
09/13/2021 | 5,776,672 | ¤254,462,401.60 | 1.17% |
09/10/2021 | 5,783,104 | ¤261,801,118.08 | 1.19% |
09/09/2021 | 5,727,880 | ¤263,940,710.40 | 1.21% |
09/08/2021 | 5,715,374 | ¤268,908,346.70 | 1.19% |
09/07/2021 | 5,577,948 | ¤264,283,176.24 | 1.16% |
09/03/2021 | 5,631,743 | ¤249,486,214.90 | 1.09% |
09/02/2021 | 5,625,595 | ¤246,232,293.15 | 1.09% |
09/01/2021 | 5,625,595 | ¤240,775,466.00 | 1.08% |
08/31/2021 | 5,631,743 | ¤240,137,521.52 | 1.07% |
08/30/2021 | 5,640,965 | ¤236,017,975.60 | 1.06% |
08/27/2021 | 5,648,650 | ¤227,923,027.50 | 1.04% |
08/26/2021 | 5,654,798 | ¤231,450,882.14 | 1.04% |
08/25/2021 | 5,634,817 | ¤234,126,646.35 | 1.05% |
08/24/2021 | 5,617,910 | ¤224,660,220.90 | 1.03% |
08/23/2021 | 5,565,652 | ¤215,001,136.76 | 1.03% |
08/20/2021 | 5,594,855 | ¤215,625,711.70 | 1.04% |
08/19/2021 | 5,594,855 | ¤216,968,476.90 | 1.03% |
08/18/2021 | 5,588,707 | ¤213,488,607.40 | 1.01% |
08/17/2021 | 5,651,724 | ¤221,886,684.24 | 1.03% |
08/16/2021 | 5,623,204 | ¤227,346,137.72 | 1.02% |
08/13/2021 | 5,638,404 | ¤228,524,514.12 | 1.01% |
08/12/2021 | 5,636,884 | ¤230,097,604.88 | 1.02% |
08/11/2021 | 5,671,844 | ¤230,560,458.60 | 1.02% |
08/10/2021 | 5,676,404 | ¤239,714,540.92 | 1.03% |
08/09/2021 | 5,670,324 | ¤240,478,440.84 | 1.05% |
08/06/2021 | 5,694,628 | ¤247,317,694.04 | 1.05% |
08/05/2021 | 5,667,286 | ¤240,179,580.68 | 1.04% |
08/04/2021 | 5,673,362 | ¤236,238,793.68 | 1.05% |
08/03/2021 | 5,706,780 | ¤239,456,488.80 | 1.05% |
08/02/2021 | 5,533,880 | ¤224,620,189.20 | 1.00% |
07/30/2021 | 5,527,976 | ¤226,978,694.56 | 1.00% |
07/29/2021 | 5,513,226 | ¤225,932,001.48 | 1.00% |
07/28/2021 | 5,507,326 | ¤222,606,116.92 | 1.00% |
07/27/2021 | 5,570,751 | ¤230,350,553.85 | 1.00% |
07/26/2021 | 5,564,847 | ¤230,607,259.68 | 1.00% |
07/23/2021 | 5,586,972 | ¤231,635,859.12 | 1.00% |
07/22/2021 | 5,647,447 | ¤233,917,254.74 | 0.99% |
07/21/2021 | 5,582,547 | ¤224,418,389.40 | 0.99% |
07/20/2021 | 5,532,397 | ¤215,763,483.00 | 0.98% |
07/19/2021 | 5,470,447 | ¤210,338,687.15 | 0.97% |
07/16/2021 | 5,482,247 | ¤208,763,965.76 | 0.96% |
07/15/2021 | 5,522,099 | ¤218,178,131.49 | 0.98% |
07/14/2021 | 5,578,149 | ¤227,755,823.67 | 0.99% |
07/13/2021 | 5,598,799 | ¤235,373,509.96 | 1.00% |
07/12/2021 | 5,575,183 | ¤244,416,022.72 | 1.03% |
07/09/2021 | 5,589,933 | ¤239,025,535.08 | 1.02% |
07/08/2021 | 5,601,733 | ¤231,743,694.21 | 0.98% |
07/07/2021 | 5,620,908 | ¤236,078,136.00 | 0.97% |
07/06/2021 | 5,634,183 | ¤237,818,864.43 | 0.97% |
07/02/2021 | 5,662,208 | ¤240,020,997.12 | 0.97% |
07/01/2021 | 5,712,358 | ¤243,232,203.64 | 0.96% |
06/30/2021 | 5,756,608 | ¤256,859,848.96 | 1.00% |
06/29/2021 | 5,740,372 | ¤261,473,944.60 | 1.03% |
06/28/2021 | 5,706,447 | ¤257,417,824.17 | 1.06% |
06/25/2021 | 5,725,622 | ¤256,565,121.82 | 1.06% |
06/24/2021 | 5,673,997 | ¤258,791,003.17 | 1.09% |
06/23/2021 | 5,625,322 | ¤252,576,957.80 | 1.09% |
06/22/2021 | 5,616,472 | ¤245,495,991.12 | 1.08% |
06/21/2021 | 5,620,897 | ¤245,745,616.84 | 1.09% |
06/18/2021 | 5,582,556 | ¤235,583,863.20 | 1.05% |
06/17/2021 | 5,476,106 | ¤221,618,009.82 | 1.04% |
06/16/2021 | 5,533,397 | ¤224,821,920.11 | 1.04% |
06/15/2021 | 5,577,467 | ¤228,453,048.32 | 1.02% |
06/14/2021 | 5,530,427 | ¤223,650,467.88 | 1.02% |
06/11/2021 | 5,520,127 | ¤220,197,866.03 | 1.02% |
06/10/2021 | 5,518,658 | ¤214,896,542.52 | 1.01% |
06/09/2021 | 5,511,313 | ¤214,555,415.09 | 1.01% |
06/08/2021 | 5,518,668 | ¤204,025,155.96 | 0.97% |
06/07/2021 | 5,521,604 | ¤195,243,917.44 | 0.95% |
06/04/2021 | 5,533,428 | ¤224,823,179.64 | 1.12% |
06/03/2021 | 5,582,202 | ¤234,675,772.08 | 1.12% |
06/02/2021 | 5,591,070 | ¤225,655,585.20 | 1.07% |
06/01/2021 | 5,620,670 | ¤228,480,235.50 | 1.07% |
05/28/2021 | 5,654,848 | ¤232,640,446.72 | 1.09% |
05/27/2021 | 5,666,784 | ¤231,431,458.56 | 1.10% |
05/26/2021 | 5,671,272 | ¤219,137,950.08 | 1.06% |
05/25/2021 | 5,680,248 | ¤210,396,385.92 | 1.02% |
05/24/2021 | 5,680,248 | ¤206,477,014.80 | 1.04% |