DATE | SHARES | MARKET VALUE | WEIGHT |
---|---|---|---|
04/01/2025 | 3,761,319 | ¤317,455,323.60 | 6.32% |
03/31/2025 | 3,713,286 | ¤318,785,603.10 | 6.27% |
03/28/2025 | 3,748,866 | ¤337,735,337.94 | 6.31% |
03/27/2025 | 3,755,982 | ¤346,602,018.96 | 6.36% |
03/26/2025 | 3,869,838 | ¤373,439,367.00 | 6.34% |
03/25/2025 | 3,862,722 | ¤373,718,353.50 | 6.35% |
03/24/2025 | 3,834,258 | ¤348,764,107.68 | 6.29% |
03/21/2025 | 3,823,584 | ¤334,143,005.76 | 6.21% |
03/20/2025 | 3,860,943 | ¤332,427,192.30 | 6.14% |
03/19/2025 | 3,786,225 | ¤317,626,415.25 | 6.17% |
03/18/2025 | 3,878,733 | ¤338,807,327.55 | 6.22% |
03/17/2025 | 3,903,639 | ¤336,649,827.36 | 6.25% |
03/14/2025 | 3,903,639 | ¤310,807,737.18 | 5.98% |
03/13/2025 | 3,933,882 | ¤329,069,229.30 | 6.00% |
03/12/2025 | 3,987,252 | ¤311,205,018.60 | 5.77% |
03/11/2025 | 3,962,332 | ¤302,642,918.16 | 5.70% |
03/10/2025 | 3,638,681 | ¤308,960,403.71 | 5.58% |
03/07/2025 | 3,695,573 | ¤297,345,803.58 | 5.31% |
03/06/2025 | 3,747,293 | ¤337,743,518.09 | 5.68% |
03/05/2025 | 3,788,669 | ¤319,763,663.60 | 5.47% |
03/04/2025 | 3,721,433 | ¤310,441,940.86 | 5.41% |
03/03/2025 | 3,697,297 | ¤313,974,461.24 | 5.25% |
02/28/2025 | 3,733,501 | ¤316,488,879.77 | 5.34% |
02/27/2025 | 3,774,877 | ¤337,134,264.87 | 5.45% |
02/26/2025 | 3,752,465 | ¤329,616,525.60 | 5.41% |
02/25/2025 | 3,614,545 | ¤327,766,940.60 | 5.29% |
02/24/2025 | 3,586,961 | ¤363,538,497.35 | 5.80% |
02/21/2025 | 3,680,057 | ¤391,079,657.39 | 5.72% |
02/20/2025 | 3,736,949 | ¤418,762,504.94 | 5.88% |
02/19/2025 | 3,716,261 | ¤463,120,445.82 | 6.46% |
02/18/2025 | 3,686,953 | ¤439,337,319.48 | 6.13% |
02/14/2025 | 3,690,401 | ¤435,135,181.91 | 6.27% |
02/13/2025 | 3,666,265 | ¤430,382,848.35 | 6.48% |
02/12/2025 | 3,754,827 | ¤422,868,616.74 | 6.54% |
02/11/2025 | 3,975,621 | ¤463,756,189.65 | 6.93% |
02/10/2025 | 4,126,804 | ¤457,456,223.40 | 6.79% |
02/07/2025 | 4,146,064 | ¤461,374,001.92 | 6.83% |
02/06/2025 | 4,253,593 | ¤431,144,186.48 | 6.25% |
02/05/2025 | 4,245,291 | ¤440,788,564.53 | 6.48% |
02/04/2025 | 4,322,372 | ¤361,955,431.28 | 5.43% |
02/03/2025 | 4,322,372 | ¤356,552,466.28 | 5.25% |
01/31/2025 | 4,386,500 | ¤356,271,530.00 | 5.13% |
01/30/2025 | 4,456,733 | ¤355,469,024.08 | 5.31% |
01/29/2025 | 4,442,299 | ¤356,405,648.77 | 5.34% |
01/28/2025 | 4,423,732 | ¤333,726,342.08 | 5.12% |
01/27/2025 | 4,456,724 | ¤351,992,061.52 | 5.23% |
01/24/2025 | 4,411,360 | ¤348,409,212.80 | 5.20% |
01/23/2025 | 4,438,166 | ¤341,161,820.42 | 5.11% |
01/22/2025 | 4,464,972 | ¤326,255,504.04 | 4.90% |
01/21/2025 | 4,378,368 | ¤314,235,471.36 | 4.97% |
01/17/2025 | 4,446,447 | ¤307,871,990.28 | 4.86% |
01/16/2025 | 4,446,447 | ¤302,980,898.58 | 4.79% |
01/15/2025 | 4,481,501 | ¤295,375,730.91 | 4.82% |
01/14/2025 | 4,465,005 | ¤290,136,024.90 | 4.73% |
01/13/2025 | 4,575,745 | ¤307,764,608.70 | 4.97% |
01/10/2025 | 4,620,433 | ¤315,252,143.59 | 4.92% |
01/09/2025 | 4,620,433 | ¤315,252,143.59 | 4.92% |
01/08/2025 | 4,582,147 | ¤320,704,468.53 | 5.05% |
01/07/2025 | 4,667,290 | ¤354,340,656.80 | 5.28% |
01/06/2025 | 4,693,307 | ¤374,948,296.23 | 5.74% |
01/03/2025 | 4,665,370 | ¤350,789,170.30 | 5.67% |
01/02/2025 | 4,721,244 | ¤357,067,683.72 | 5.72% |
12/31/2024 | 4,744,883 | ¤366,210,069.94 | 5.75% |
12/30/2024 | 4,828,694 | ¤381,853,121.52 | 5.73% |
12/27/2024 | 4,893,164 | ¤401,924,490.96 | 5.79% |
12/26/2024 | 5,027,290 | ¤414,148,150.20 | 5.93% |
12/24/2024 | 5,051,879 | ¤407,636,116.51 | 6.03% |
12/23/2024 | 4,996,881 | ¤402,498,764.55 | 6.04% |
12/20/2024 | 4,872,393 | ¤361,580,284.53 | 5.66% |
12/19/2024 | 5,033,361 | ¤359,935,645.11 | 5.46% |
12/18/2024 | 5,084,835 | ¤378,260,875.65 | 5.27% |
12/17/2024 | 5,140,785 | ¤389,414,463.75 | 5.39% |
12/16/2024 | 5,111,691 | ¤388,846,334.37 | 5.56% |
12/13/2024 | 5,075,899 | ¤371,555,806.80 | 5.37% |
12/12/2024 | 5,111,707 | ¤370,649,874.57 | 5.26% |
12/11/2024 | 5,055,757 | ¤358,402,613.73 | 5.24% |
12/10/2024 | 5,080,375 | ¤368,123,972.50 | 5.29% |
12/09/2024 | 5,172,133 | ¤394,840,633.22 | 5.43% |
12/06/2024 | 5,283,663 | ¤379,736,859.81 | 5.42% |
12/05/2024 | 5,301,903 | ¤370,337,924.55 | 5.23% |
12/04/2024 | 5,301,903 | ¤376,223,036.88 | 5.48% |
12/03/2024 | 5,313,303 | ¤352,750,186.17 | 5.09% |
12/02/2024 | 5,315,583 | ¤356,569,307.64 | 5.28% |
11/29/2024 | 5,249,463 | ¤346,727,031.15 | 5.25% |
11/27/2024 | 5,389,758 | ¤354,322,690.92 | 5.44% |
11/26/2024 | 5,489,647 | ¤354,905,678.55 | 5.27% |
11/25/2024 | 5,499,356 | ¤353,883,558.60 | 5.35% |
11/22/2024 | 5,494,332 | ¤337,132,211.52 | 5.29% |
11/21/2024 | 5,515,617 | ¤342,630,128.04 | 5.31% |
11/20/2024 | 5,499,062 | ¤346,330,924.76 | 5.34% |
11/19/2024 | 5,392,637 | ¤330,352,942.62 | 5.26% |
11/18/2024 | 5,539,329 | ¤364,321,668.33 | 5.82% |
11/15/2024 | 5,788,626 | ¤342,570,886.68 | 5.39% |
11/14/2024 | 5,840,076 | ¤354,492,613.20 | 5.33% |
11/13/2024 | 5,864,576 | ¤350,994,873.60 | 5.16% |
11/12/2024 | 5,862,126 | ¤353,134,470.24 | 5.10% |
11/11/2024 | 5,734,726 | ¤334,850,651.14 | 5.28% |
11/08/2024 | 5,901,326 | ¤329,766,096.88 | 5.20% |
11/07/2024 | 6,051,043 | ¤336,014,417.79 | 5.37% |
11/06/2024 | 5,942,597 | ¤303,844,984.61 | 5.35% |
11/05/2024 | 6,164,248 | ¤255,261,509.68 | 4.63% |
11/04/2024 | 6,277,429 | ¤263,149,823.68 | 4.78% |
11/01/2024 | 6,532,658 | ¤271,497,266.48 | 4.97% |
10/31/2024 | 6,784,696 | ¤296,423,368.24 | 5.14% |
10/30/2024 | 7,045,461 | ¤316,552,562.73 | 5.47% |
10/29/2024 | 7,054,296 | ¤317,231,691.12 | 5.48% |
10/28/2024 | 7,033,674 | ¤315,530,615.64 | 5.54% |
10/25/2024 | 6,998,322 | ¤304,846,906.32 | 5.42% |
10/24/2024 | 6,930,564 | ¤295,172,720.76 | 5.48% |
10/23/2024 | 6,930,564 | ¤297,598,418.16 | 5.37% |
10/22/2024 | 6,930,564 | ¤295,935,082.80 | 5.31% |
10/21/2024 | 6,986,519 | ¤300,210,721.43 | 5.27% |
10/18/2024 | 6,986,519 | ¤293,433,798.00 | 5.25% |
10/17/2024 | 6,992,411 | ¤293,191,793.23 | 5.18% |
10/16/2024 | 6,998,301 | ¤296,937,911.43 | 5.28% |
10/15/2024 | 6,998,301 | ¤303,726,263.40 | 5.41% |
10/14/2024 | 6,989,463 | ¤304,111,535.13 | 5.50% |
10/11/2024 | 7,021,858 | ¤305,591,260.16 | 5.55% |
10/10/2024 | 6,986,506 | ¤301,328,003.78 | 5.44% |
10/09/2024 | 7,054,264 | ¤292,399,242.80 | 5.25% |
10/08/2024 | 7,054,264 | ¤274,340,326.96 | 4.99% |
10/07/2024 | 7,051,319 | ¤282,123,273.19 | 5.06% |
10/04/2024 | 7,051,319 | ¤276,693,757.56 | 5.09% |
10/03/2024 | 7,113,164 | ¤266,672,518.36 | 4.81% |
10/02/2024 | 7,101,384 | ¤258,916,460.64 | 4.65% |
10/01/2024 | 7,160,284 | ¤266,362,564.80 | 4.61% |
09/30/2024 | 7,160,284 | ¤263,784,862.56 | 4.53% |
09/27/2024 | 7,160,284 | ¤265,646,536.40 | 4.62% |
09/26/2024 | 7,207,404 | ¤267,538,836.48 | 4.66% |
09/25/2024 | 7,252,387 | ¤267,613,080.30 | 4.62% |
09/24/2024 | 7,252,387 | ¤275,228,086.65 | 4.80% |
09/23/2024 | 7,337,458 | ¤272,953,437.60 | 4.72% |
09/20/2024 | 7,445,922 | ¤274,233,307.26 | 4.63% |
09/19/2024 | 7,435,185 | ¤270,492,030.30 | 4.70% |
09/18/2024 | 7,482,942 | ¤272,753,235.90 | 4.74% |
09/17/2024 | 7,470,497 | ¤271,253,746.07 | 4.77% |
09/16/2024 | 7,495,918 | ¤266,779,721.62 | 4.67% |
09/13/2024 | 7,449,471 | ¤260,061,032.61 | 4.67% |
09/12/2024 | 7,430,260 | ¤258,944,561.00 | 4.74% |
09/11/2024 | 7,598,891 | ¤264,137,451.16 | 4.96% |
09/10/2024 | 7,789,352 | ¤269,511,579.20 | 5.09% |
09/09/2024 | 7,808,162 | ¤236,821,553.46 | 4.57% |
09/06/2024 | 7,873,997 | ¤237,479,749.52 | 4.34% |
09/05/2024 | 7,720,382 | ¤236,166,485.38 | 4.47% |
09/04/2024 | 7,798,757 | ¤237,940,076.07 | 4.44% |
09/03/2024 | 7,861,457 | ¤247,478,666.36 | 4.40% |
08/30/2024 | 7,924,157 | ¤245,648,867.00 | 4.34% |
08/29/2024 | 7,968,047 | ¤241,909,906.92 | 4.29% |
08/28/2024 | 8,005,667 | ¤246,894,770.28 | 4.25% |
08/27/2024 | 8,055,827 | ¤248,522,262.95 | 4.23% |
08/26/2024 | 8,043,287 | ¤255,615,660.86 | 4.31% |
08/23/2024 | 8,046,422 | ¤256,841,790.24 | 4.52% |
08/22/2024 | 8,068,367 | ¤262,544,662.18 | 4.48% |
08/20/2024 | 8,068,367 | ¤262,221,927.50 | 4.52% |
08/19/2024 | 8,049,557 | ¤258,229,788.56 | 4.56% |
08/16/2024 | 8,102,852 | ¤252,971,039.44 | 4.46% |
08/15/2024 | 8,084,042 | ¤250,605,302.00 | 4.64% |
08/14/2024 | 8,077,772 | ¤245,483,491.08 | 4.48% |
08/13/2024 | 7,939,832 | ¤233,272,264.16 | 4.50% |
08/12/2024 | 7,986,857 | ¤239,685,578.57 | 4.54% |
08/09/2024 | 8,033,882 | ¤235,232,064.96 | 4.45% |
08/08/2024 | 8,084,042 | ¤212,771,985.44 | 4.18% |
08/07/2024 | 8,171,822 | ¤217,288,746.98 | 4.15% |
08/06/2024 | 8,159,286 | ¤196,557,199.74 | 3.81% |
08/05/2024 | 8,103,940 | ¤200,491,475.60 | 3.74% |
08/02/2024 | 8,066,476 | ¤210,373,694.08 | 3.76% |
08/01/2024 | 8,515,494 | ¤228,981,633.66 | 3.83% |
07/31/2024 | 8,492,758 | ¤223,954,028.46 | 3.81% |
07/30/2024 | 8,577,206 | ¤232,270,738.48 | 3.83% |
07/29/2024 | 8,577,206 | ¤233,128,459.08 | 3.85% |
07/26/2024 | 8,567,462 | ¤228,151,513.06 | 3.83% |
07/25/2024 | 8,632,422 | ¤229,622,425.20 | 3.86% |
07/24/2024 | 8,742,854 | ¤251,881,623.74 | 3.92% |
07/23/2024 | 8,833,798 | ¤251,409,891.08 | 3.88% |
07/22/2024 | 8,830,550 | ¤252,377,119.00 | 3.98% |
07/19/2024 | 8,934,486 | ¤255,883,679.04 | 3.99% |
07/18/2024 | 8,979,958 | ¤253,414,414.76 | 3.79% |
07/17/2024 | 8,979,958 | ¤257,455,395.86 | 3.77% |
07/16/2024 | 8,989,702 | ¤257,734,756.34 | 3.90% |
07/15/2024 | 8,824,054 | ¤247,691,195.78 | 3.90% |
07/12/2024 | 8,736,358 | ¤241,472,935.12 | 3.93% |
07/11/2024 | 8,707,126 | ¤247,456,520.92 | 4.01% |
07/10/2024 | 8,707,126 | ¤238,488,181.14 | 3.86% |
07/09/2024 | 8,707,126 | ¤241,187,390.20 | 3.92% |
07/08/2024 | 8,772,086 | ¤238,863,901.78 | 3.85% |
07/05/2024 | 8,882,518 | ¤229,613,090.30 | 3.68% |
07/03/2024 | 8,859,782 | ¤228,848,169.06 | 3.75% |
07/02/2024 | 8,924,742 | ¤230,972,322.96 | 3.78% |
07/01/2024 | 8,911,750 | ¤225,734,627.50 | 3.74% |
06/28/2024 | 8,931,232 | ¤225,245,671.04 | 3.72% |
06/27/2024 | 8,950,720 | ¤215,712,352.00 | 3.60% |
06/26/2024 | 8,950,720 | ¤219,829,683.20 | 3.68% |
06/25/2024 | 8,940,976 | ¤216,013,980.16 | 3.63% |
06/24/2024 | 8,960,464 | ¤213,617,461.76 | 3.57% |
06/21/2024 | 9,155,344 | ¤234,010,592.64 | 3.83% |
06/20/2024 | 9,207,312 | ¤237,732,795.84 | 3.84% |
06/18/2024 | 9,191,072 | ¤229,960,621.44 | 3.68% |
06/17/2024 | 9,217,056 | ¤217,246,009.92 | 3.49% |
06/14/2024 | 9,243,040 | ¤215,085,540.80 | 3.41% |
06/13/2024 | 9,282,016 | ¤220,633,520.32 | 3.43% |
06/12/2024 | 9,217,056 | ¤219,826,785.60 | 3.51% |
06/11/2024 | 9,320,992 | ¤215,594,544.96 | 3.41% |
06/10/2024 | 9,298,256 | ¤216,742,347.36 | 3.46% |
06/07/2024 | 9,320,992 | ¤221,746,399.68 | 3.45% |
06/06/2024 | 9,363,216 | ¤214,979,439.36 | 3.38% |
06/05/2024 | 9,353,472 | ¤206,711,731.20 | 3.32% |
06/04/2024 | 9,340,480 | ¤199,139,033.60 | 3.22% |
06/03/2024 | 9,324,240 | ¤202,149,523.20 | 3.32% |
05/31/2024 | 9,441,168 | ¤205,156,580.64 | 3.30% |
05/30/2024 | 9,327,488 | ¤195,317,598.72 | 3.14% |
05/29/2024 | 9,262,528 | ¤194,976,214.40 | 3.10% |
05/28/2024 | 9,129,360 | ¤191,807,853.60 | 3.07% |
05/24/2024 | 9,200,816 | ¤190,640,907.52 | 3.08% |
05/23/2024 | 9,405,440 | ¤199,113,164.80 | 3.05% |
05/22/2024 | 9,447,664 | ¤200,668,383.36 | 3.05% |
05/21/2024 | 9,506,128 | ¤205,522,487.36 | 3.08% |
05/20/2024 | 9,701,008 | ¤211,093,934.08 | 3.11% |
05/17/2024 | 9,688,016 | ¤209,745,546.40 | 3.13% |
05/16/2024 | 9,791,952 | ¤212,191,599.84 | 3.08% |
05/15/2024 | 9,915,376 | ¤212,585,661.44 | 3.09% |
05/14/2024 | 9,675,024 | ¤202,595,002.56 | 3.07% |
05/13/2024 | 9,441,168 | ¤194,488,060.80 | 3.12% |
05/10/2024 | 9,515,872 | ¤201,165,534.08 | 3.12% |
05/09/2024 | 9,535,360 | ¤205,582,361.60 | 3.15% |
05/08/2024 | 9,538,608 | ¤204,126,211.20 | 3.05% |
05/07/2024 | 8,649,381 | ¤218,050,895.01 | 3.17% |
05/06/2024 | 8,658,177 | ¤201,995,269.41 | 3.01% |
05/03/2024 | 8,678,701 | ¤195,704,707.55 | 2.94% |
05/02/2024 | 8,643,517 | ¤191,194,596.04 | 2.96% |
05/01/2024 | 8,605,401 | ¤189,060,659.97 | 2.96% |
04/30/2024 | 8,734,409 | ¤199,406,557.47 | 2.96% |
04/29/2024 | 8,684,565 | ¤195,576,403.80 | 3.00% |
04/26/2024 | 8,684,565 | ¤188,541,906.15 | 2.92% |
04/25/2024 | 8,760,797 | ¤189,145,607.23 | 2.88% |
04/24/2024 | 8,775,457 | ¤189,900,889.48 | 2.89% |
04/23/2024 | 8,725,613 | ¤182,976,104.61 | 2.88% |
04/22/2024 | 8,819,437 | ¤180,533,875.39 | 2.85% |
04/19/2024 | 8,801,845 | ¤185,982,984.85 | 2.88% |
04/18/2024 | 8,837,029 | ¤188,317,087.99 | 2.90% |
04/17/2024 | 8,813,573 | ¤192,840,977.24 | 2.94% |
04/16/2024 | 8,716,817 | ¤190,898,292.30 | 2.88% |
04/15/2024 | 8,854,668 | ¤200,735,323.56 | 2.86% |
04/12/2024 | 8,769,611 | ¤200,297,915.24 | 2.79% |
04/11/2024 | 8,763,747 | ¤196,483,207.74 | 2.77% |
04/10/2024 | 8,895,687 | ¤202,910,620.47 | 2.75% |
04/09/2024 | 8,936,735 | ¤205,544,905.00 | 2.81% |
04/08/2024 | 8,895,687 | ¤204,244,973.52 | 2.86% |
04/05/2024 | 8,919,143 | ¤200,502,334.64 | 2.79% |
04/04/2024 | 8,916,211 | ¤202,397,989.70 | 2.78% |
04/03/2024 | 8,892,755 | ¤202,043,393.60 | 2.78% |
04/02/2024 | 9,004,171 | ¤205,835,349.06 | 2.71% |
04/01/2024 | 9,074,539 | ¤208,805,142.39 | 2.69% |
03/28/2024 | 9,097,995 | ¤222,991,857.45 | 2.86% |
03/27/2024 | 9,150,771 | ¤227,762,690.19 | 2.91% |
03/26/2024 | 9,153,703 | ¤224,357,260.53 | 2.86% |
03/25/2024 | 9,185,955 | ¤222,116,391.90 | 2.87% |
03/22/2024 | 9,177,159 | ¤224,748,623.91 | 2.84% |
03/21/2024 | 9,156,635 | ¤224,978,521.95 | 2.87% |
03/20/2024 | 9,139,043 | ¤217,509,223.40 | 2.88% |
03/19/2024 | 9,150,771 | ¤219,618,504.00 | 2.89% |
03/18/2024 | 8,895,687 | ¤208,959,687.63 | 2.82% |
03/15/2024 | 8,966,079 | ¤219,041,309.97 | 2.93% |
03/14/2024 | 9,100,951 | ¤227,523,775.00 | 2.91% |
03/13/2024 | 9,136,135 | ¤225,662,534.50 | 2.88% |
03/12/2024 | 9,221,134 | ¤233,755,746.90 | 2.93% |
03/11/2024 | 9,270,978 | ¤241,416,267.12 | 3.01% |
03/08/2024 | 9,215,270 | ¤243,836,044.20 | 3.09% |
03/07/2024 | 9,256,318 | ¤242,145,278.88 | 3.09% |
03/06/2024 | 9,279,774 | ¤220,951,418.94 | 2.85% |
03/05/2024 | 9,317,890 | ¤224,002,075.60 | 2.78% |
03/04/2024 | 9,317,890 | ¤232,294,997.70 | 2.86% |
03/01/2024 | 9,353,074 | ¤234,575,095.92 | 2.87% |
02/29/2024 | 9,397,054 | ¤229,476,058.68 | 2.80% |
02/28/2024 | 9,420,510 | ¤231,085,110.30 | 2.79% |
02/27/2024 | 9,449,830 | ¤222,637,994.80 | 2.76% |
02/26/2024 | 9,429,306 | ¤216,591,158.82 | 2.78% |
02/23/2024 | 9,441,034 | ¤222,713,992.06 | 2.85% |
02/22/2024 | 9,441,034 | ¤214,689,113.16 | 2.82% |
02/21/2024 | 9,473,286 | ¤221,674,892.40 | 2.82% |
02/20/2024 | 9,476,218 | ¤231,598,767.92 | 2.84% |
02/16/2024 | 9,540,700 | ¤242,429,187.00 | 2.88% |
02/15/2024 | 9,531,904 | ¤240,108,661.76 | 2.93% |
02/14/2024 | 9,514,312 | ¤228,438,631.12 | 2.93% |
02/13/2024 | 9,734,212 | ¤243,842,010.60 | 2.90% |
02/12/2024 | 9,839,764 | ¤239,893,446.32 | 2.88% |
02/09/2024 | 9,789,920 | ¤239,950,939.20 | 2.97% |
02/08/2024 | 9,737,144 | ¤229,796,598.40 | 2.94% |
02/07/2024 | 9,701,960 | ¤212,181,865.20 | 2.74% |
02/06/2024 | 8,193,486 | ¤136,995,085.92 | 1.84% |
02/05/2024 | 8,235,748 | ¤140,172,430.96 | 1.82% |
02/02/2024 | 8,290,440 | ¤135,382,885.20 | 1.76% |
02/01/2024 | 8,210,888 | ¤132,113,187.90 | 1.76% |
01/31/2024 | 8,325,244 | ¤139,364,584.56 | 1.78% |
01/30/2024 | 8,340,160 | ¤142,533,334.40 | 1.77% |
01/29/2024 | 8,357,562 | ¤136,646,138.70 | 1.77% |
01/26/2024 | 8,342,646 | ¤137,319,953.20 | 1.78% |
01/25/2024 | 8,355,076 | ¤139,947,523.00 | 1.80% |
01/24/2024 | 8,377,450 | ¤145,181,208.50 | 1.82% |
01/23/2024 | 8,444,572 | ¤148,624,467.20 | 1.85% |
01/22/2024 | 8,397,338 | ¤140,907,331.64 | 1.80% |
01/19/2024 | 8,417,226 | ¤138,042,506.40 | 1.78% |
01/18/2024 | 8,464,460 | ¤138,732,499.40 | 1.78% |
01/17/2024 | 8,452,030 | ¤139,712,055.90 | 1.76% |
01/16/2024 | 8,471,918 | ¤141,989,345.68 | 1.76% |
01/12/2024 | 8,506,722 | ¤141,892,123.00 | 1.72% |
01/11/2024 | 8,596,218 | ¤144,330,500.22 | 1.69% |
01/10/2024 | 8,668,312 | ¤142,073,633.68 | 1.64% |
01/09/2024 | 8,663,342 | ¤144,417,911.14 | 1.65% |
01/08/2024 | 8,623,566 | ¤137,804,584.68 | 1.63% |
01/05/2024 | 7,814,755 | ¤126,989,768.75 | 1.50% |
01/04/2024 | 7,850,947 | ¤126,321,737.23 | 1.50% |
01/03/2024 | 7,952,737 | ¤131,856,379.46 | 1.48% |
01/02/2024 | 8,009,287 | ¤137,519,457.79 | 1.48% |
12/29/2023 | 8,063,575 | ¤141,596,377.00 | 1.47% |
12/28/2023 | 8,090,719 | ¤141,344,860.93 | 1.46% |
12/27/2023 | 8,068,099 | ¤142,643,990.32 | 1.49% |
12/26/2023 | 7,991,191 | ¤139,126,635.31 | 1.49% |
12/22/2023 | 8,029,645 | ¤141,241,455.55 | 1.52% |
12/21/2023 | 8,149,531 | ¤140,579,409.75 | 1.53% |
12/20/2023 | 8,172,151 | ¤146,690,110.45 | 1.53% |
12/19/2023 | 8,106,553 | ¤144,620,905.52 | 1.58% |
12/18/2023 | 8,124,649 | ¤147,868,611.80 | 1.61% |
12/15/2023 | 8,050,003 | ¤146,590,554.63 | 1.59% |
12/14/2023 | 7,893,925 | ¤141,064,439.75 | 1.62% |
12/13/2023 | 7,875,829 | ¤137,827,007.50 | 1.64% |
12/12/2023 | 7,832,851 | ¤139,189,762.27 | 1.66% |
12/11/2023 | 7,767,253 | ¤138,024,085.81 | 1.64% |
12/08/2023 | 7,728,799 | ¤133,089,918.78 | 1.61% |
12/07/2023 | 7,787,611 | ¤133,401,776.43 | 1.61% |
12/06/2023 | 6,548,573 | ¤119,838,885.90 | 1.45% |
12/05/2023 | 6,605,963 | ¤121,549,719.20 | 1.45% |
12/04/2023 | 6,609,789 | ¤133,980,423.03 | 1.60% |
12/01/2023 | 6,634,658 | ¤133,024,892.90 | 1.66% |
11/30/2023 | 6,734,134 | ¤133,605,218.56 | 1.62% |
11/29/2023 | 6,772,394 | ¤133,483,885.74 | 1.62% |
11/28/2023 | 6,732,200 | ¤128,450,376.00 | 1.61% |
11/27/2023 | 6,747,504 | ¤129,552,076.80 | 1.64% |
11/24/2023 | 6,747,504 | ¤132,858,353.76 | 1.70% |
11/22/2023 | 6,757,074 | ¤133,790,065.20 | 1.73% |
11/21/2023 | 6,839,333 | ¤145,951,366.22 | 1.82% |
11/20/2023 | 6,822,116 | ¤139,785,156.84 | 1.79% |
11/17/2023 | 6,892,897 | ¤136,272,573.69 | 1.79% |
11/16/2023 | 6,948,403 | ¤138,620,639.85 | 1.77% |
11/15/2023 | 6,760,929 | ¤134,812,924.26 | 1.82% |
11/14/2023 | 6,628,932 | ¤130,656,249.72 | 1.90% |
11/13/2023 | 6,592,585 | ¤129,676,146.95 | 1.89% |
11/10/2023 | 6,600,237 | ¤120,586,329.99 | 1.79% |
11/09/2023 | 6,619,367 | ¤122,392,095.83 | 1.75% |
11/08/2023 | 6,749,451 | ¤126,889,678.80 | 1.76% |
11/07/2023 | 6,743,712 | ¤125,028,420.48 | 1.79% |
11/06/2023 | 6,801,102 | ¤128,472,816.78 | 1.79% |
11/03/2023 | 6,726,456 | ¤120,874,414.32 | 1.80% |
11/02/2023 | 6,605,874 | ¤98,559,640.08 | 1.62% |
11/01/2023 | 6,584,831 | ¤97,455,498.80 | 1.61% |
10/31/2023 | 6,561,875 | ¤96,393,943.75 | 1.64% |
10/30/2023 | 6,514,025 | ¤98,166,356.75 | 1.69% |
10/27/2023 | 6,536,981 | ¤99,950,439.49 | 1.68% |
10/26/2023 | 6,535,068 | ¤101,881,710.12 | 1.69% |
10/25/2023 | 6,569,502 | ¤109,316,513.28 | 1.71% |
10/24/2023 | 6,554,198 | ¤106,178,007.60 | 1.72% |
10/23/2023 | 6,542,714 | ¤105,403,122.54 | 1.71% |
10/20/2023 | 6,598,191 | ¤112,565,138.46 | 1.78% |
10/19/2023 | 6,605,843 | ¤113,620,499.60 | 1.76% |
10/18/2023 | 6,594,359 | ¤117,643,364.56 | 1.74% |
10/17/2023 | 6,646,010 | ¤115,374,733.60 | 1.72% |
10/16/2023 | 6,646,010 | ¤115,374,733.60 | 1.76% |
10/13/2023 | 6,670,892 | ¤119,675,802.48 | 1.78% |
10/12/2023 | 6,680,457 | ¤119,713,789.44 | 1.72% |
10/11/2023 | 6,668,979 | ¤118,707,826.20 | 1.69% |
10/10/2023 | 6,626,893 | ¤116,699,585.73 | 1.71% |
10/09/2023 | 6,640,284 | ¤110,295,117.24 | 1.62% |
10/06/2023 | 6,667,066 | ¤105,406,313.46 | 1.57% |
10/05/2023 | 6,667,066 | ¤104,872,948.18 | 1.56% |
10/04/2023 | 6,546,547 | ¤97,543,550.30 | 1.50% |
10/03/2023 | 6,582,894 | ¤104,536,356.72 | 1.55% |
10/02/2023 | 6,573,329 | ¤105,173,264.00 | 1.54% |
09/29/2023 | 6,636,458 | ¤104,656,942.66 | 1.54% |
09/28/2023 | 6,695,761 | ¤99,432,050.85 | 1.47% |
09/27/2023 | 6,655,588 | ¤92,912,008.48 | 1.39% |
09/26/2023 | 6,644,110 | ¤94,479,244.20 | 1.40% |
09/25/2023 | 6,619,241 | ¤93,529,875.33 | 1.39% |
09/22/2023 | 6,672,805 | ¤93,419,270.00 | 1.35% |
09/21/2023 | 5,989,044 | ¤88,278,508.56 | 1.23% |
09/20/2023 | 5,992,444 | ¤90,785,526.60 | 1.24% |
09/19/2023 | 6,026,444 | ¤93,168,824.24 | 1.25% |
09/18/2023 | 6,026,444 | ¤92,385,386.52 | 1.21% |
09/15/2023 | 6,043,444 | ¤95,667,718.52 | 1.23% |
09/14/2023 | 6,038,344 | ¤94,198,166.40 | 1.22% |
09/13/2023 | 6,017,944 | ¤93,819,746.96 | 1.20% |
09/12/2023 | 5,975,444 | ¤94,352,260.76 | 1.20% |
09/11/2023 | 5,994,144 | ¤90,691,398.72 | 1.18% |
09/08/2023 | 6,024,744 | ¤91,636,356.24 | 1.17% |
09/07/2023 | 6,036,644 | ¤92,360,653.20 | 1.18% |
09/06/2023 | 6,085,944 | ¤92,567,208.24 | 1.18% |
09/05/2023 | 6,106,344 | ¤92,694,301.92 | 1.18% |
09/01/2023 | 6,157,344 | ¤92,237,013.12 | 1.16% |
08/31/2023 | 5,684,922 | ¤92,834,776.26 | 1.16% |
08/30/2023 | 5,688,032 | ¤87,595,692.80 | 1.11% |
08/29/2023 | 5,619,612 | ¤82,271,119.68 | 1.11% |
08/28/2023 | 5,619,612 | ¤81,652,962.36 | 1.10% |
08/25/2023 | 5,614,947 | ¤79,395,350.58 | 1.09% |
08/24/2023 | 5,666,262 | ¤86,693,808.60 | 1.13% |
08/23/2023 | 5,639,827 | ¤82,736,262.09 | 1.11% |
08/22/2023 | 5,616,502 | ¤81,439,279.00 | 1.10% |
08/21/2023 | 5,557,412 | ¤80,026,732.80 | 1.11% |
08/18/2023 | 5,541,862 | ¤78,417,347.30 | 1.09% |
08/17/2023 | 5,557,412 | ¤85,862,015.40 | 1.16% |
08/16/2023 | 5,569,852 | ¤85,608,625.24 | 1.13% |
08/15/2023 | 5,602,507 | ¤88,071,410.04 | 1.14% |
08/14/2023 | 5,621,167 | ¤86,622,183.47 | 1.12% |
08/11/2023 | 5,644,477 | ¤86,981,390.57 | 1.11% |
08/10/2023 | 5,638,257 | ¤85,983,419.25 | 1.10% |
08/09/2023 | 5,533,126 | ¤94,284,467.04 | 1.16% |
08/08/2023 | 4,839,276 | ¤87,058,575.24 | 1.08% |
08/07/2023 | 4,829,784 | ¤87,902,068.80 | 1.09% |
08/04/2023 | 4,856,924 | ¤90,873,048.04 | 1.10% |
08/03/2023 | 4,850,144 | ¤92,007,231.68 | 1.10% |
08/02/2023 | 4,932,860 | ¤98,607,871.40 | 1.10% |
08/01/2023 | 5,000,660 | ¤99,213,094.40 | 1.07% |
07/31/2023 | 5,010,152 | ¤89,230,807.12 | 0.98% |
07/28/2023 | 4,985,744 | ¤80,519,765.60 | 0.93% |
07/27/2023 | 4,997,948 | ¤82,116,285.64 | 0.92% |
07/26/2023 | 4,977,608 | ¤82,379,412.40 | 0.95% |
07/25/2023 | 4,974,896 | ¤81,190,302.72 | 0.93% |
07/24/2023 | 4,965,404 | ¤81,581,587.72 | 0.93% |
07/21/2023 | 4,984,402 | ¤85,382,806.26 | 0.97% |
07/20/2023 | 5,026,438 | ¤90,727,205.90 | 0.97% |
07/19/2023 | 5,026,438 | ¤90,877,999.04 | 0.98% |
07/18/2023 | 5,023,724 | ¤87,412,797.60 | 0.95% |
07/17/2023 | 5,010,164 | ¤82,166,689.60 | 0.91% |
07/14/2023 | 5,052,200 | ¤84,573,828.00 | 0.91% |
07/13/2023 | 5,035,916 | ¤83,545,846.44 | 0.95% |
07/12/2023 | 4,976,252 | ¤82,058,395.48 | 0.95% |
07/11/2023 | 4,867,692 | ¤79,343,379.60 | 0.97% |
07/10/2023 | 4,867,692 | ¤74,670,395.28 | 0.95% |
07/07/2023 | 4,873,120 | ¤73,730,305.60 | 0.95% |
07/06/2023 | 4,908,376 | ¤77,061,503.20 | 0.95% |
07/05/2023 | 4,886,664 | ¤75,841,025.28 | 0.94% |
07/03/2023 | 4,874,460 | ¤74,725,471.80 | 0.94% |
06/30/2023 | 4,907,028 | ¤74,586,825.60 | 0.94% |
06/29/2023 | 4,909,742 | ¤75,020,857.76 | 0.94% |
06/28/2023 | 4,869,062 | ¤71,136,995.82 | 0.91% |
06/27/2023 | 4,864,991 | ¤67,817,974.54 | 0.90% |
06/26/2023 | 4,864,991 | ¤68,255,823.73 | 0.90% |
06/23/2023 | 4,904,344 | ¤68,906,033.20 | 0.89% |
06/22/2023 | 4,920,616 | ¤72,037,818.24 | 0.93% |
06/21/2023 | 4,932,820 | ¤77,889,227.80 | 0.97% |
06/20/2023 | 4,989,772 | ¤81,333,283.60 | 1.00% |
06/16/2023 | 5,018,248 | ¤83,302,916.80 | 1.01% |
06/15/2023 | 5,014,180 | ¤79,775,603.80 | 0.97% |
06/14/2023 | 5,039,944 | ¤80,639,104.00 | 0.98% |
06/13/2023 | 5,020,960 | ¤78,578,024.00 | 0.99% |
06/12/2023 | 5,081,980 | ¤76,331,339.60 | 0.96% |
06/09/2023 | 5,073,844 | ¤77,071,690.36 | 0.97% |
06/08/2023 | 5,073,844 | ¤74,534,768.36 | 0.94% |
06/07/2023 | 5,115,880 | ¤79,091,504.80 | 0.98% |
06/06/2023 | 5,124,016 | ¤78,090,003.84 | 0.98% |
06/05/2023 | 5,117,236 | ¤74,302,266.72 | 0.95% |
06/02/2023 | 5,151,136 | ¤74,897,517.44 | 0.96% |
06/01/2023 | 5,161,984 | ¤75,932,784.64 | 0.99% |
05/31/2023 | 5,195,884 | ¤76,431,453.64 | 1.00% |
05/30/2023 | 5,109,100 | ¤69,739,215.00 | 0.95% |
05/26/2023 | 5,191,816 | ¤66,662,917.44 | 0.91% |
05/25/2023 | 5,186,392 | ¤63,429,574.16 | 0.84% |
05/24/2023 | 5,206,732 | ¤65,813,092.48 | 0.86% |
05/23/2023 | 5,210,800 | ¤61,695,872.00 | 0.79% |
05/22/2023 | 4,900,406 | ¤57,383,754.26 | 0.78% |
05/19/2023 | 4,900,406 | ¤57,530,766.44 | 0.78% |
05/18/2023 | 4,683,238 | ¤48,003,189.50 | 0.66% |
05/17/2023 | 3,754,096 | ¤35,551,289.12 | 0.50% |
05/16/2023 | 3,776,030 | ¤35,947,805.60 | 0.49% |
05/15/2023 | 3,772,042 | ¤35,834,399.00 | 0.50% |
05/12/2023 | 3,767,057 | ¤37,218,523.16 | 0.51% |
05/11/2023 | 3,757,087 | ¤37,345,444.78 | 0.51% |
02/25/2022 | 334 | ¤3,951.22 | 0.00% |
02/24/2022 | 7,344 | ¤76,597.92 | 0.00% |
02/23/2022 | 164,037 | ¤1,719,107.76 | 0.02% |
02/22/2022 | 9,596,926 | ¤105,758,124.52 | 0.95% |
02/18/2022 | 20,432,058 | ¤240,485,322.66 | 2.06% |
02/17/2022 | 24,446,306 | ¤341,514,894.82 | 2.73% |
02/16/2022 | 24,567,159 | ¤348,116,643.03 | 2.68% |
02/15/2022 | 24,233,036 | ¤321,330,057.36 | 2.63% |
02/14/2022 | 24,069,529 | ¤316,032,915.77 | 2.58% |
02/11/2022 | 24,332,636 | ¤329,950,544.16 | 2.61% |
02/10/2022 | 24,403,726 | ¤338,479,679.62 | 2.61% |
02/09/2022 | 23,820,870 | ¤313,244,440.50 | 2.58% |
02/08/2022 | 23,628,954 | ¤306,703,822.92 | 2.55% |
02/07/2022 | 23,500,992 | ¤304,102,836.48 | 2.53% |
02/04/2022 | 23,671,632 | ¤294,711,818.40 | 2.56% |
02/03/2022 | 24,027,082 | ¤320,040,732.24 | 2.58% |
02/02/2022 | 24,325,618 | ¤345,423,775.60 | 2.62% |
02/01/2022 | 24,474,907 | ¤335,550,974.97 | 2.59% |
01/31/2022 | 23,920,561 | ¤304,030,330.31 | 2.62% |
01/28/2022 | 23,984,551 | ¤294,530,286.28 | 2.63% |
01/27/2022 | 24,169,333 | ¤308,158,995.75 | 2.62% |
01/26/2022 | 24,595,873 | ¤321,222,101.38 | 2.62% |
01/25/2022 | 24,183,551 | ¤324,059,583.40 | 2.60% |
01/24/2022 | 24,076,916 | ¤325,760,673.48 | 2.68% |
01/21/2022 | 24,105,352 | ¤352,420,246.24 | 2.74% |
01/20/2022 | 23,863,646 | ¤347,454,685.76 | 2.73% |
01/19/2022 | 23,572,177 | ¤352,875,489.69 | 2.76% |
01/18/2022 | 23,216,727 | ¤371,699,799.27 | 2.84% |
01/14/2022 | 23,493,978 | ¤376,138,587.78 | 2.84% |
01/13/2022 | 24,119,570 | ¤403,279,210.40 | 2.81% |
01/12/2022 | 23,816,362 | ¤402,258,354.18 | 2.69% |
01/11/2022 | 23,608,642 | ¤389,542,593.00 | 2.70% |
01/10/2022 | 23,461,577 | ¤388,523,715.12 | 2.71% |
01/07/2022 | 22,925,212 | ¤383,768,048.88 | 2.67% |
01/06/2022 | 22,347,253 | ¤379,009,410.88 | 2.63% |
01/05/2022 | 22,561,909 | ¤409,949,886.53 | 2.63% |
01/04/2022 | 22,877,232 | ¤423,915,108.96 | 2.56% |
01/03/2022 | 22,810,142 | ¤415,372,685.82 | 2.58% |
12/31/2021 | 22,971,158 | ¤429,330,943.02 | 2.57% |
12/30/2021 | 22,890,650 | ¤415,923,110.50 | 2.57% |
12/29/2021 | 22,971,158 | ¤426,574,404.06 | 2.62% |
12/28/2021 | 23,165,719 | ¤438,758,717.86 | 2.62% |
12/27/2021 | 23,430,739 | ¤443,543,889.27 | 2.58% |
12/23/2021 | 23,423,986 | ¤442,244,855.68 | 2.60% |
12/22/2021 | 23,505,022 | ¤444,244,915.80 | 2.60% |
12/21/2021 | 23,302,432 | ¤418,511,678.72 | 2.56% |
12/20/2021 | 23,282,173 | ¤443,758,217.38 | 2.65% |
12/17/2021 | 23,241,655 | ¤426,251,952.70 | 2.69% |
12/16/2021 | 23,592,811 | ¤444,960,415.46 | 2.67% |
12/15/2021 | 24,893,616 | ¤464,017,002.24 | 2.89% |
12/14/2021 | 24,842,880 | ¤457,108,992.00 | 2.82% |
12/13/2021 | 24,668,928 | ¤467,229,496.32 | 2.85% |
12/10/2021 | 24,763,152 | ¤475,700,149.92 | 2.84% |
12/09/2021 | 24,973,315 | ¤494,971,103.30 | 2.78% |
12/08/2021 | 25,031,291 | ¤487,108,922.86 | 2.81% |
12/07/2021 | 24,966,068 | ¤469,362,078.40 | 2.87% |
12/06/2021 | 24,799,341 | ¤470,691,492.18 | 2.95% |
12/03/2021 | 25,060,269 | ¤493,436,696.61 | 2.88% |
12/02/2021 | 25,031,277 | ¤485,106,148.26 | 2.84% |
12/01/2021 | 25,168,989 | ¤519,739,622.85 | 2.83% |
11/30/2021 | 25,183,485 | ¤530,616,028.95 | 2.86% |
11/29/2021 | 25,103,768 | ¤527,932,241.04 | 2.84% |
11/26/2021 | 25,118,264 | ¤530,246,553.04 | 2.84% |
10/01/2021 | 23,621,434 | ¤567,859,273.36 | 2.93% |
09/30/2021 | 23,655,124 | ¤580,023,640.48 | 3.01% |
09/29/2021 | 23,695,552 | ¤600,445,287.68 | 3.04% |
09/28/2021 | 24,052,613 | ¤660,725,279.11 | 3.16% |
09/27/2021 | 24,295,181 | ¤693,870,369.36 | 3.28% |
09/24/2021 | 24,423,203 | ¤702,655,550.31 | 3.25% |
09/23/2021 | 25,934,685 | ¤711,388,409.55 | 3.31% |
09/22/2021 | 25,906,121 | ¤689,620,941.02 | 3.25% |
09/21/2021 | 25,934,685 | ¤688,565,886.75 | 3.26% |
09/20/2021 | 25,727,596 | ¤738,639,281.16 | 3.37% |
09/17/2021 | 25,720,455 | ¤736,376,626.65 | 3.45% |
09/16/2021 | 25,670,468 | ¤695,156,273.44 | 3.29% |
09/15/2021 | 25,599,058 | ¤672,231,263.08 | 3.21% |
09/14/2021 | 25,627,622 | ¤661,961,476.26 | 3.12% |
09/13/2021 | 25,656,186 | ¤674,244,568.08 | 3.11% |
09/10/2021 | 25,684,750 | ¤671,142,517.50 | 3.06% |
09/09/2021 | 25,706,176 | ¤657,563,982.08 | 3.01% |
09/08/2021 | 25,898,983 | ¤691,502,846.10 | 3.05% |
09/07/2021 | 25,913,265 | ¤690,329,379.60 | 3.04% |
09/03/2021 | 26,163,200 | ¤693,586,432.00 | 3.03% |
09/02/2021 | 26,134,636 | ¤684,727,463.20 | 3.02% |
09/01/2021 | 26,134,636 | ¤688,386,312.24 | 3.08% |
08/31/2021 | 26,163,200 | ¤673,964,032.00 | 3.00% |
08/30/2021 | 26,206,046 | ¤673,757,442.66 | 3.02% |
08/27/2021 | 26,241,751 | ¤652,632,347.37 | 2.98% |
08/26/2021 | 26,270,315 | ¤639,682,170.25 | 2.87% |
08/25/2021 | 26,177,482 | ¤657,054,798.20 | 2.96% |
08/24/2021 | 26,098,931 | ¤647,775,467.42 | 2.97% |
08/23/2021 | 25,856,137 | ¤620,805,849.37 | 2.96% |
08/20/2021 | 25,991,816 | ¤627,962,274.56 | 3.02% |
08/19/2021 | 25,991,816 | ¤657,073,108.48 | 3.11% |
08/18/2021 | 25,963,252 | ¤622,339,150.44 | 2.95% |
08/17/2021 | 26,256,033 | ¤643,272,808.50 | 2.97% |
08/16/2021 | 25,333,487 | ¤630,803,826.30 | 2.84% |
08/13/2021 | 24,242,769 | ¤603,402,520.41 | 2.67% |
08/12/2021 | 21,941,427 | ¤490,390,893.45 | 2.18% |
08/11/2021 | 22,077,449 | ¤506,015,131.08 | 2.23% |
08/10/2021 | 22,095,194 | ¤506,642,798.42 | 2.17% |
08/09/2021 | 22,071,538 | ¤481,600,959.16 | 2.10% |
08/06/2021 | 22,166,162 | ¤499,181,968.24 | 2.12% |
08/05/2021 | 22,059,710 | ¤491,931,533.00 | 2.14% |
08/04/2021 | 22,083,366 | ¤491,134,059.84 | 2.19% |
08/03/2021 | 22,213,474 | ¤490,917,775.40 | 2.16% |
08/02/2021 | 22,189,818 | ¤481,740,948.78 | 2.14% |
07/30/2021 | 22,166,154 | ¤491,645,295.72 | 2.16% |
07/29/2021 | 22,107,014 | ¤498,734,235.84 | 2.20% |
07/28/2021 | 22,083,354 | ¤478,767,114.72 | 2.16% |
07/27/2021 | 22,337,699 | ¤494,333,278.87 | 2.15% |
07/26/2021 | 22,314,031 | ¤486,669,016.11 | 2.11% |
07/23/2021 | 22,402,756 | ¤494,428,824.92 | 2.13% |
07/22/2021 | 22,645,230 | ¤509,970,579.60 | 2.17% |
07/21/2021 | 22,384,970 | ¤496,498,634.60 | 2.19% |
07/20/2021 | 22,183,860 | ¤477,840,344.40 | 2.18% |
07/19/2021 | 21,935,430 | ¤468,760,139.10 | 2.17% |
07/16/2021 | 21,982,750 | ¤471,969,642.50 | 2.17% |
07/15/2021 | 22,142,482 | ¤477,391,911.92 | 2.15% |
07/14/2021 | 22,367,214 | ¤502,143,954.30 | 2.17% |
07/13/2021 | 22,450,010 | ¤515,227,729.50 | 2.18% |
07/12/2021 | 22,355,370 | ¤520,656,567.30 | 2.19% |
07/09/2021 | 22,414,520 | ¤517,327,121.60 | 2.21% |
07/08/2021 | 22,461,840 | ¤514,151,517.60 | 2.18% |
07/07/2021 | 22,538,735 | ¤556,255,979.80 | 2.29% |
07/06/2021 | 22,591,970 | ¤552,147,746.80 | 2.25% |
07/02/2021 | 22,704,355 | ¤561,251,655.60 | 2.26% |
07/01/2021 | 22,905,465 | ¤603,788,057.40 | 2.38% |
06/30/2021 | 23,082,885 | ¤614,697,227.55 | 2.40% |
06/29/2021 | 23,017,820 | ¤630,227,911.60 | 2.48% |
06/28/2021 | 22,881,761 | ¤612,773,559.58 | 2.53% |
06/25/2021 | 22,958,656 | ¤609,093,143.68 | 2.51% |
06/24/2021 | 22,751,629 | ¤597,685,293.83 | 2.51% |
06/23/2021 | 22,556,434 | ¤572,933,423.60 | 2.48% |
06/22/2021 | 22,520,944 | ¤572,482,396.48 | 2.52% |
06/21/2021 | 22,538,686 | ¤571,806,463.82 | 2.53% |
06/18/2021 | 22,384,896 | ¤569,695,603.20 | 2.55% |
06/17/2021 | 22,047,741 | ¤546,783,976.80 | 2.56% |
06/16/2021 | 22,278,426 | ¤543,816,378.66 | 2.51% |
06/15/2021 | 22,455,846 | ¤561,396,150.00 | 2.51% |
06/14/2021 | 22,266,566 | ¤549,316,183.22 | 2.52% |
06/11/2021 | 22,225,151 | ¤536,515,145.14 | 2.48% |
06/10/2021 | 22,219,236 | ¤537,038,934.12 | 2.53% |
06/09/2021 | 22,189,666 | ¤540,984,057.08 | 2.55% |
06/08/2021 | 22,183,746 | ¤542,614,427.16 | 2.57% |
06/07/2021 | 22,100,936 | ¤531,085,492.08 | 2.59% |
06/04/2021 | 22,142,340 | ¤523,223,494.20 | 2.59% |
06/03/2021 | 22,337,502 | ¤546,151,923.90 | 2.60% |
06/02/2021 | 22,372,986 | ¤515,921,057.16 | 2.45% |
06/01/2021 | 22,461,686 | ¤515,495,693.70 | 2.42% |
05/28/2021 | 22,503,091 | ¤510,820,165.70 | 2.39% |
05/27/2021 | 22,467,593 | ¤496,983,157.16 | 2.35% |
05/26/2021 | 22,420,270 | ¤481,587,399.60 | 2.33% |
05/25/2021 | 22,455,754 | ¤476,511,099.88 | 2.31% |
05/24/2021 | 22,278,304 | ¤462,274,808.00 | 2.32% |