DATE | SHARES | MARKET VALUE | WEIGHT |
---|---|---|---|
04/01/2025 | 6,155,658 | ¤358,813,304.82 | 7.15% |
03/31/2025 | 6,077,034 | ¤358,970,398.38 | 7.07% |
03/28/2025 | 6,381,455 | ¤379,696,572.50 | 7.10% |
03/27/2025 | 6,393,571 | ¤385,915,945.56 | 7.08% |
03/26/2025 | 6,587,427 | ¤408,486,348.27 | 6.93% |
03/25/2025 | 6,575,311 | ¤402,277,526.98 | 6.83% |
03/24/2025 | 6,526,847 | ¤399,181,962.52 | 7.20% |
03/21/2025 | 6,508,673 | ¤376,982,340.16 | 7.00% |
03/20/2025 | 6,572,282 | ¤381,849,584.20 | 7.05% |
03/19/2025 | 6,445,064 | ¤360,794,682.72 | 7.01% |
03/18/2025 | 6,602,572 | ¤376,148,526.84 | 6.91% |
03/17/2025 | 6,644,978 | ¤375,507,706.78 | 6.97% |
03/14/2025 | 6,644,978 | ¤370,324,623.94 | 7.13% |
03/13/2025 | 6,696,471 | ¤380,761,341.06 | 6.94% |
03/12/2025 | 6,787,341 | ¤371,606,919.75 | 6.88% |
03/11/2025 | 6,771,348 | ¤364,095,381.96 | 6.85% |
03/10/2025 | 6,418,592 | ¤366,950,904.64 | 6.63% |
03/07/2025 | 6,520,897 | ¤381,928,937.29 | 6.82% |
03/06/2025 | 6,681,054 | ¤422,977,528.74 | 7.11% |
03/05/2025 | 6,754,806 | ¤423,256,143.96 | 7.24% |
03/04/2025 | 6,634,959 | ¤412,561,750.62 | 7.19% |
03/03/2025 | 6,591,937 | ¤419,510,870.68 | 7.02% |
02/28/2025 | 6,656,491 | ¤402,251,751.13 | 6.79% |
02/27/2025 | 6,730,243 | ¤402,333,926.54 | 6.50% |
02/26/2025 | 6,690,294 | ¤397,403,463.60 | 6.53% |
02/25/2025 | 6,444,454 | ¤393,562,805.78 | 6.35% |
02/24/2025 | 6,395,286 | ¤399,769,327.86 | 6.38% |
02/21/2025 | 6,561,228 | ¤412,176,342.96 | 6.03% |
02/20/2025 | 6,662,637 | ¤424,010,218.68 | 5.95% |
02/19/2025 | 6,625,761 | ¤437,962,802.10 | 6.11% |
02/18/2025 | 6,573,520 | ¤438,782,460.00 | 6.13% |
02/14/2025 | 6,579,668 | ¤431,165,644.04 | 6.22% |
02/13/2025 | 6,536,632 | ¤419,651,774.40 | 6.32% |
02/12/2025 | 6,481,318 | ¤428,091,053.90 | 6.62% |
02/11/2025 | 6,561,216 | ¤426,807,100.80 | 6.38% |
02/10/2025 | 6,585,800 | ¤436,506,824.00 | 6.48% |
02/07/2025 | 6,586,063 | ¤442,056,548.56 | 6.54% |
02/06/2025 | 6,382,304 | ¤481,672,482.88 | 6.99% |
02/05/2025 | 6,361,626 | ¤469,424,382.54 | 6.90% |
02/04/2025 | 6,370,488 | ¤450,266,091.84 | 6.76% |
02/03/2025 | 6,370,488 | ¤452,750,582.16 | 6.67% |
01/31/2025 | 6,512,147 | ¤464,837,052.86 | 6.69% |
01/30/2025 | 6,461,831 | ¤452,845,116.48 | 6.77% |
01/29/2025 | 6,459,841 | ¤442,046,919.63 | 6.62% |
01/28/2025 | 6,455,581 | ¤433,621,375.77 | 6.66% |
01/27/2025 | 6,503,741 | ¤436,205,908.87 | 6.48% |
01/24/2025 | 6,437,521 | ¤432,022,034.31 | 6.44% |
01/23/2025 | 6,476,651 | ¤427,458,966.00 | 6.40% |
01/22/2025 | 6,515,781 | ¤430,693,124.10 | 6.47% |
01/21/2025 | 6,389,361 | ¤418,694,826.33 | 6.62% |
01/17/2025 | 6,639,592 | ¤433,299,773.92 | 6.84% |
01/16/2025 | 6,639,592 | ¤423,207,594.08 | 6.69% |
01/15/2025 | 6,691,952 | ¤416,640,931.52 | 6.80% |
01/14/2025 | 6,667,312 | ¤409,172,937.44 | 6.67% |
01/13/2025 | 6,624,192 | ¤409,507,549.44 | 6.62% |
01/10/2025 | 6,688,872 | ¤415,044,507.60 | 6.48% |
01/09/2025 | 6,688,872 | ¤415,044,507.60 | 6.48% |
01/08/2025 | 6,734,440 | ¤412,821,172.00 | 6.50% |
01/07/2025 | 6,853,266 | ¤424,422,763.38 | 6.32% |
01/06/2025 | 6,828,250 | ¤412,904,277.50 | 6.32% |
01/03/2025 | 6,787,599 | ¤399,382,325.16 | 6.46% |
01/02/2025 | 6,868,875 | ¤397,433,107.50 | 6.37% |
12/31/2024 | 6,903,272 | ¤403,703,346.56 | 6.34% |
12/30/2024 | 7,025,186 | ¤417,647,307.70 | 6.26% |
12/27/2024 | 7,118,996 | ¤426,641,430.28 | 6.14% |
12/26/2024 | 7,162,774 | ¤426,614,819.44 | 6.10% |
12/24/2024 | 7,137,758 | ¤423,054,916.66 | 6.26% |
12/23/2024 | 7,028,348 | ¤422,473,998.28 | 6.34% |
12/20/2024 | 6,853,236 | ¤403,724,132.76 | 6.32% |
12/19/2024 | 7,031,418 | ¤413,447,378.40 | 6.27% |
12/18/2024 | 7,103,339 | ¤435,079,513.75 | 6.07% |
12/17/2024 | 7,181,489 | ¤441,302,499.05 | 6.10% |
12/16/2024 | 7,140,838 | ¤425,593,944.80 | 6.08% |
12/13/2024 | 7,090,838 | ¤422,684,853.18 | 6.11% |
12/12/2024 | 7,140,870 | ¤427,666,704.30 | 6.07% |
12/11/2024 | 7,062,695 | ¤397,347,220.70 | 5.80% |
12/10/2024 | 7,097,092 | ¤404,037,447.56 | 5.80% |
12/09/2024 | 7,225,299 | ¤428,532,483.69 | 5.90% |
12/06/2024 | 7,247,188 | ¤427,149,260.72 | 6.10% |
12/05/2024 | 7,272,204 | ¤396,626,006.16 | 5.61% |
12/04/2024 | 7,272,204 | ¤389,281,080.12 | 5.67% |
12/03/2024 | 7,287,839 | ¤380,133,682.24 | 5.48% |
12/02/2024 | 7,290,966 | ¤365,496,125.58 | 5.41% |
11/29/2024 | 7,365,949 | ¤363,656,902.13 | 5.51% |
11/27/2024 | 7,572,465 | ¤371,505,132.90 | 5.70% |
11/26/2024 | 7,712,817 | ¤379,162,083.72 | 5.63% |
11/25/2024 | 7,689,969 | ¤379,730,669.22 | 5.74% |
11/22/2024 | 7,582,257 | ¤374,184,382.95 | 5.88% |
11/21/2024 | 7,611,633 | ¤392,151,332.16 | 6.08% |
11/20/2024 | 7,588,785 | ¤396,438,128.40 | 6.11% |
11/19/2024 | 7,441,905 | ¤379,760,412.15 | 6.05% |
11/18/2024 | 7,644,273 | ¤387,793,969.29 | 6.20% |
11/15/2024 | 7,735,319 | ¤407,883,370.87 | 6.41% |
11/14/2024 | 7,960,166 | ¤423,003,221.24 | 6.36% |
11/13/2024 | 7,993,556 | ¤434,689,575.28 | 6.39% |
11/12/2024 | 7,990,217 | ¤435,946,239.52 | 6.30% |
11/11/2024 | 7,816,589 | ¤409,589,263.60 | 6.46% |
11/08/2024 | 8,043,641 | ¤427,197,773.51 | 6.73% |
11/07/2024 | 8,010,251 | ¤423,742,277.90 | 6.77% |
11/06/2024 | 7,866,674 | ¤402,616,375.32 | 7.09% |
11/05/2024 | 7,880,030 | ¤394,001,500.00 | 7.15% |
11/04/2024 | 7,890,047 | ¤405,864,017.68 | 7.37% |
11/01/2024 | 7,923,437 | ¤409,800,161.64 | 7.50% |
10/31/2024 | 8,259,671 | ¤356,322,206.94 | 6.18% |
10/30/2024 | 8,259,671 | ¤351,944,581.31 | 6.08% |
10/29/2024 | 8,270,030 | ¤349,822,269.00 | 6.04% |
10/28/2024 | 8,245,859 | ¤347,480,498.26 | 6.10% |
10/25/2024 | 8,204,411 | ¤342,780,291.58 | 6.09% |
10/24/2024 | 8,124,992 | ¤334,424,670.72 | 6.21% |
10/23/2024 | 8,124,992 | ¤335,480,919.68 | 6.05% |
10/22/2024 | 8,124,992 | ¤327,518,427.52 | 5.87% |
10/21/2024 | 8,190,599 | ¤327,050,618.07 | 5.74% |
10/18/2024 | 8,190,599 | ¤326,477,276.14 | 5.85% |
10/17/2024 | 8,197,505 | ¤339,294,731.95 | 6.00% |
10/16/2024 | 8,204,411 | ¤334,411,792.36 | 5.95% |
10/15/2024 | 8,204,411 | ¤334,657,924.69 | 5.96% |
10/14/2024 | 8,194,052 | ¤340,872,563.20 | 6.17% |
10/11/2024 | 8,232,035 | ¤340,806,249.00 | 6.18% |
10/10/2024 | 8,190,599 | ¤341,875,602.26 | 6.17% |
10/09/2024 | 8,270,018 | ¤335,018,429.18 | 6.01% |
10/08/2024 | 8,270,018 | ¤342,296,045.02 | 6.23% |
10/07/2024 | 8,266,565 | ¤347,113,064.35 | 6.23% |
10/04/2024 | 8,266,565 | ¤348,683,711.70 | 6.41% |
10/03/2024 | 8,339,078 | ¤361,832,594.42 | 6.53% |
10/02/2024 | 8,325,266 | ¤362,398,828.98 | 6.51% |
10/01/2024 | 8,394,326 | ¤371,532,868.76 | 6.43% |
09/30/2024 | 8,394,326 | ¤370,861,322.68 | 6.37% |
09/27/2024 | 8,394,326 | ¤376,653,407.62 | 6.56% |
09/26/2024 | 8,449,574 | ¤402,537,705.36 | 7.02% |
09/25/2024 | 8,456,883 | ¤398,403,758.13 | 6.88% |
09/24/2024 | 8,456,883 | ¤385,041,882.99 | 6.72% |
09/23/2024 | 8,546,419 | ¤393,391,666.57 | 6.80% |
09/20/2024 | 8,654,890 | ¤400,721,407.00 | 6.77% |
09/19/2024 | 8,644,203 | ¤391,409,511.84 | 6.80% |
09/18/2024 | 8,672,802 | ¤396,693,963.48 | 6.90% |
09/17/2024 | 8,648,491 | ¤399,906,223.84 | 7.03% |
09/16/2024 | 8,672,802 | ¤397,821,427.74 | 6.97% |
09/13/2024 | 8,615,631 | ¤391,235,803.71 | 7.03% |
09/12/2024 | 8,587,807 | ¤386,365,436.93 | 7.08% |
09/11/2024 | 8,570,417 | ¤384,811,723.30 | 7.23% |
09/10/2024 | 8,643,455 | ¤377,027,507.10 | 7.12% |
09/09/2024 | 8,664,323 | ¤378,111,055.72 | 7.30% |
09/06/2024 | 8,737,382 | ¤381,910,967.22 | 6.97% |
09/05/2024 | 8,566,960 | ¤370,606,689.60 | 7.02% |
09/04/2024 | 8,653,910 | ¤371,425,817.20 | 6.94% |
09/03/2024 | 8,723,470 | ¤383,745,445.30 | 6.83% |
08/30/2024 | 8,793,030 | ¤383,112,317.10 | 6.77% |
08/29/2024 | 8,841,722 | ¤390,185,191.86 | 6.93% |
08/28/2024 | 8,883,458 | ¤392,293,505.28 | 6.76% |
08/27/2024 | 8,939,106 | ¤392,784,317.64 | 6.68% |
08/26/2024 | 8,911,782 | ¤393,544,293.12 | 6.64% |
08/23/2024 | 8,888,294 | ¤385,396,427.84 | 6.78% |
08/22/2024 | 8,894,331 | ¤385,569,248.85 | 6.58% |
08/20/2024 | 8,743,889 | ¤357,275,304.54 | 6.16% |
08/19/2024 | 8,723,507 | ¤354,087,149.13 | 6.26% |
08/16/2024 | 8,781,256 | ¤355,640,868.00 | 6.28% |
08/15/2024 | 8,760,874 | ¤342,462,564.66 | 6.33% |
08/14/2024 | 8,754,080 | ¤339,220,600.00 | 6.19% |
08/13/2024 | 8,604,612 | ¤321,124,119.84 | 6.20% |
08/12/2024 | 8,655,567 | ¤320,429,090.34 | 6.07% |
08/09/2024 | 8,706,522 | ¤323,621,422.74 | 6.12% |
08/08/2024 | 8,760,874 | ¤316,968,421.32 | 6.22% |
08/07/2024 | 8,855,990 | ¤333,605,143.30 | 6.37% |
08/06/2024 | 8,842,402 | ¤323,012,945.06 | 6.26% |
08/05/2024 | 8,818,623 | ¤344,279,041.92 | 6.43% |
08/02/2024 | 8,777,859 | ¤341,019,822.15 | 6.10% |
08/01/2024 | 8,906,945 | ¤369,816,356.40 | 6.18% |
07/31/2024 | 8,883,166 | ¤364,476,300.98 | 6.20% |
07/30/2024 | 8,971,488 | ¤363,973,268.16 | 6.00% |
07/29/2024 | 8,971,488 | ¤363,434,978.88 | 6.01% |
07/26/2024 | 8,961,297 | ¤363,290,980.38 | 6.10% |
07/25/2024 | 9,029,237 | ¤360,808,310.52 | 6.06% |
07/24/2024 | 9,144,735 | ¤375,665,713.80 | 5.84% |
07/23/2024 | 9,239,851 | ¤378,833,891.00 | 5.85% |
07/22/2024 | 9,236,454 | ¤374,261,116.08 | 5.90% |
07/19/2024 | 9,345,190 | ¤371,845,110.10 | 5.80% |
07/18/2024 | 9,392,748 | ¤375,709,920.00 | 5.61% |
07/17/2024 | 9,392,748 | ¤387,732,637.44 | 5.68% |
07/16/2024 | 9,402,939 | ¤386,554,822.29 | 5.85% |
07/15/2024 | 9,229,692 | ¤374,079,416.76 | 5.89% |
07/12/2024 | 9,137,973 | ¤351,994,719.96 | 5.73% |
07/11/2024 | 9,107,400 | ¤361,199,484.00 | 5.86% |
07/10/2024 | 9,107,400 | ¤358,740,486.00 | 5.81% |
07/09/2024 | 9,107,400 | ¤362,656,668.00 | 5.89% |
07/08/2024 | 9,175,340 | ¤354,902,151.20 | 5.72% |
07/05/2024 | 9,290,872 | ¤350,916,235.44 | 5.63% |
07/03/2024 | 9,267,093 | ¤344,179,834.02 | 5.63% |
07/02/2024 | 9,335,033 | ¤345,956,322.98 | 5.66% |
07/01/2024 | 9,321,445 | ¤346,850,968.45 | 5.75% |
06/28/2024 | 9,341,821 | ¤347,702,577.62 | 5.75% |
06/27/2024 | 9,362,203 | ¤345,558,912.73 | 5.77% |
06/26/2024 | 9,362,203 | ¤331,702,852.29 | 5.55% |
06/25/2024 | 9,344,462 | ¤328,831,617.78 | 5.53% |
06/24/2024 | 9,364,826 | ¤338,632,108.16 | 5.66% |
06/21/2024 | 9,568,526 | ¤343,127,342.36 | 5.62% |
06/20/2024 | 9,622,830 | ¤345,459,597.00 | 5.58% |
06/18/2024 | 9,605,855 | ¤344,850,194.50 | 5.52% |
06/17/2024 | 9,633,007 | ¤338,118,545.70 | 5.43% |
06/14/2024 | 9,644,508 | ¤342,572,924.16 | 5.43% |
06/13/2024 | 9,670,809 | ¤348,439,248.27 | 5.41% |
06/12/2024 | 9,603,129 | ¤340,815,048.21 | 5.44% |
06/11/2024 | 9,711,417 | ¤339,802,480.83 | 5.37% |
06/10/2024 | 9,687,729 | ¤345,173,784.27 | 5.50% |
06/07/2024 | 9,711,417 | ¤346,114,901.88 | 5.39% |
06/06/2024 | 9,755,409 | ¤347,292,560.40 | 5.46% |
06/05/2024 | 9,745,257 | ¤341,083,995.00 | 5.49% |
06/04/2024 | 9,731,721 | ¤335,549,740.08 | 5.42% |
06/03/2024 | 9,714,801 | ¤326,611,609.62 | 5.36% |
05/31/2024 | 9,836,625 | ¤326,084,118.75 | 5.24% |
05/30/2024 | 9,688,499 | ¤320,786,201.89 | 5.15% |
05/29/2024 | 9,618,198 | ¤317,015,806.08 | 5.05% |
05/28/2024 | 9,372,776 | ¤306,208,591.92 | 4.90% |
05/24/2024 | 9,446,146 | ¤301,993,287.62 | 4.89% |
05/23/2024 | 9,656,188 | ¤319,909,508.44 | 4.91% |
05/22/2024 | 9,699,530 | ¤315,719,701.50 | 4.80% |
05/21/2024 | 9,759,542 | ¤327,823,015.78 | 4.91% |
05/20/2024 | 9,959,642 | ¤327,672,221.80 | 4.82% |
05/17/2024 | 9,946,302 | ¤325,840,853.52 | 4.86% |
05/16/2024 | 10,010,763 | ¤330,455,286.63 | 4.80% |
05/15/2024 | 10,097,703 | ¤319,693,276.98 | 4.64% |
05/14/2024 | 9,810,709 | ¤303,739,550.64 | 4.61% |
05/13/2024 | 9,514,028 | ¤299,216,180.60 | 4.80% |
05/10/2024 | 9,567,041 | ¤291,029,387.22 | 4.51% |
05/09/2024 | 8,263,543 | ¤322,526,083.29 | 4.94% |
05/08/2024 | 8,266,358 | ¤335,118,153.32 | 5.01% |
05/07/2024 | 8,302,953 | ¤333,031,444.83 | 4.85% |
05/06/2024 | 8,311,398 | ¤326,139,257.52 | 4.86% |
05/03/2024 | 8,071,506 | ¤301,390,034.04 | 4.53% |
05/02/2024 | 8,038,782 | ¤294,058,645.56 | 4.55% |
05/01/2024 | 8,003,331 | ¤284,598,450.36 | 4.46% |
04/30/2024 | 8,123,319 | ¤296,988,542.64 | 4.41% |
04/29/2024 | 8,076,960 | ¤290,851,329.60 | 4.45% |
04/26/2024 | 8,076,960 | ¤286,974,388.80 | 4.45% |
04/25/2024 | 8,147,862 | ¤284,930,734.14 | 4.34% |
04/24/2024 | 8,161,497 | ¤296,262,341.10 | 4.51% |
04/23/2024 | 8,115,138 | ¤283,705,224.48 | 4.47% |
04/22/2024 | 8,202,402 | ¤289,872,886.68 | 4.58% |
04/19/2024 | 8,186,040 | ¤291,013,722.00 | 4.51% |
04/18/2024 | 8,218,764 | ¤298,916,446.68 | 4.61% |
04/17/2024 | 8,196,948 | ¤300,336,174.72 | 4.58% |
04/16/2024 | 8,106,957 | ¤297,201,043.62 | 4.49% |
04/15/2024 | 8,235,126 | ¤315,981,784.62 | 4.50% |
04/12/2024 | 8,156,043 | ¤320,206,248.18 | 4.45% |
04/11/2024 | 8,150,589 | ¤324,393,442.20 | 4.57% |
04/10/2024 | 8,273,304 | ¤323,403,453.36 | 4.38% |
04/09/2024 | 8,311,482 | ¤317,664,842.04 | 4.34% |
04/08/2024 | 8,219,738 | ¤310,870,491.16 | 4.35% |
04/05/2024 | 8,239,142 | ¤303,200,425.60 | 4.22% |
04/04/2024 | 8,199,017 | ¤298,772,179.48 | 4.10% |
04/03/2024 | 8,177,449 | ¤300,603,025.24 | 4.14% |
04/02/2024 | 8,267,823 | ¤312,854,422.32 | 4.13% |
04/01/2024 | 8,315,380 | ¤317,481,208.40 | 4.09% |
03/28/2024 | 8,333,379 | ¤315,668,396.52 | 4.04% |
03/27/2024 | 8,379,864 | ¤312,485,128.56 | 4.00% |
03/26/2024 | 8,361,034 | ¤306,515,506.44 | 3.91% |
03/25/2024 | 7,885,690 | ¤293,820,809.40 | 3.79% |
03/22/2024 | 7,732,958 | ¤291,455,187.02 | 3.69% |
03/21/2024 | 7,715,661 | ¤291,806,299.02 | 3.73% |
03/20/2024 | 7,700,835 | ¤280,772,444.10 | 3.72% |
03/19/2024 | 7,710,719 | ¤279,128,027.80 | 3.67% |
03/18/2024 | 7,495,742 | ¤294,132,916.08 | 3.97% |
03/15/2024 | 7,555,046 | ¤307,112,619.90 | 4.11% |
03/14/2024 | 7,668,712 | ¤309,739,277.68 | 3.97% |
03/13/2024 | 7,698,364 | ¤314,170,234.84 | 4.01% |
03/12/2024 | 7,769,994 | ¤326,650,547.76 | 4.10% |
03/11/2024 | 7,812,001 | ¤312,011,319.94 | 3.89% |
03/08/2024 | 7,765,052 | ¤311,533,886.24 | 3.95% |
03/07/2024 | 7,799,646 | ¤310,971,886.02 | 3.96% |
03/06/2024 | 7,819,406 | ¤303,940,311.22 | 3.92% |
03/05/2024 | 7,851,529 | ¤311,391,640.14 | 3.87% |
03/04/2024 | 7,851,529 | ¤324,425,178.28 | 4.00% |
03/01/2024 | 7,881,181 | ¤314,459,121.90 | 3.85% |
02/29/2024 | 7,918,246 | ¤317,996,759.36 | 3.88% |
02/28/2024 | 7,938,014 | ¤324,109,111.62 | 3.92% |
02/27/2024 | 7,962,724 | ¤328,780,873.96 | 4.08% |
02/26/2024 | 7,945,427 | ¤329,417,403.42 | 4.23% |
02/23/2024 | 7,955,311 | ¤337,384,739.51 | 4.32% |
02/22/2024 | 7,955,311 | ¤324,099,370.14 | 4.25% |
02/21/2024 | 7,982,492 | ¤330,554,993.72 | 4.20% |
02/20/2024 | 7,984,962 | ¤342,634,719.42 | 4.21% |
02/16/2024 | 8,039,302 | ¤357,266,580.90 | 4.25% |
02/15/2024 | 8,031,889 | ¤354,527,580.46 | 4.32% |
02/14/2024 | 8,017,063 | ¤339,282,106.16 | 4.35% |
02/13/2024 | 8,202,388 | ¤358,772,451.12 | 4.26% |
02/12/2024 | 8,291,308 | ¤368,134,075.20 | 4.43% |
02/09/2024 | 8,249,301 | ¤370,146,135.90 | 4.58% |
02/08/2024 | 8,204,823 | ¤367,083,781.02 | 4.69% |
02/07/2024 | 8,175,171 | ¤331,911,942.60 | 4.29% |
02/06/2024 | 8,143,061 | ¤320,429,450.35 | 4.30% |
02/05/2024 | 8,185,051 | ¤332,886,024.17 | 4.31% |
02/02/2024 | 8,239,413 | ¤324,056,113.30 | 4.22% |
02/01/2024 | 8,160,341 | ¤316,702,834.20 | 4.21% |
01/31/2024 | 8,274,007 | ¤323,844,633.98 | 4.13% |
01/30/2024 | 8,288,833 | ¤341,334,142.94 | 4.23% |
01/29/2024 | 8,306,130 | ¤335,650,713.30 | 4.34% |
01/26/2024 | 8,291,304 | ¤342,596,681.30 | 4.45% |
01/25/2024 | 8,303,659 | ¤338,955,360.38 | 4.35% |
01/24/2024 | 8,325,898 | ¤339,530,120.44 | 4.25% |
01/23/2024 | 8,392,615 | ¤339,733,055.20 | 4.23% |
01/22/2024 | 8,345,666 | ¤322,893,817.54 | 4.13% |
01/19/2024 | 8,365,434 | ¤325,331,728.26 | 4.21% |
01/18/2024 | 8,412,383 | ¤325,390,974.44 | 4.17% |
01/17/2024 | 8,400,028 | ¤330,541,101.80 | 4.16% |
01/16/2024 | 8,419,796 | ¤344,538,052.32 | 4.26% |
01/12/2024 | 8,454,390 | ¤358,804,311.60 | 4.35% |
01/11/2024 | 8,543,346 | ¤356,940,995.88 | 4.18% |
01/10/2024 | 8,615,005 | ¤364,242,411.40 | 4.22% |
01/09/2024 | 8,610,067 | ¤363,517,028.74 | 4.15% |
01/08/2024 | 8,570,531 | ¤357,733,963.94 | 4.22% |
01/05/2024 | 8,535,937 | ¤364,143,072.42 | 4.31% |
01/04/2024 | 8,575,473 | ¤359,398,073.43 | 4.26% |
01/03/2024 | 8,686,668 | ¤373,439,857.32 | 4.20% |
01/02/2024 | 8,748,443 | ¤399,978,813.96 | 4.31% |
12/29/2023 | 8,807,747 | ¤408,943,693.21 | 4.24% |
12/28/2023 | 8,837,399 | ¤414,032,143.15 | 4.27% |
12/27/2023 | 8,812,689 | ¤408,732,515.82 | 4.26% |
12/26/2023 | 8,728,675 | ¤401,257,189.75 | 4.29% |
12/22/2023 | 8,770,682 | ¤390,119,935.36 | 4.20% |
12/21/2023 | 8,901,645 | ¤390,159,100.35 | 4.24% |
12/20/2023 | 8,926,355 | ¤399,275,859.15 | 4.15% |
12/19/2023 | 8,854,696 | ¤393,945,425.04 | 4.29% |
12/18/2023 | 8,874,464 | ¤389,766,458.88 | 4.24% |
12/15/2023 | 8,792,921 | ¤391,460,842.92 | 4.24% |
12/14/2023 | 8,622,422 | ¤373,437,096.82 | 4.28% |
12/13/2023 | 8,602,654 | ¤361,655,574.16 | 4.29% |
12/12/2023 | 8,555,705 | ¤346,420,495.45 | 4.13% |
12/11/2023 | 8,484,046 | ¤346,403,598.18 | 4.11% |
12/08/2023 | 8,442,039 | ¤336,499,674.54 | 4.07% |
12/07/2023 | 8,506,285 | ¤339,911,148.60 | 4.10% |
12/06/2023 | 8,456,885 | ¤343,941,512.95 | 4.17% |
12/05/2023 | 8,531,015 | ¤351,733,748.45 | 4.19% |
12/04/2023 | 8,535,957 | ¤345,279,460.65 | 4.13% |
12/01/2023 | 8,568,080 | ¤336,811,224.80 | 4.21% |
11/30/2023 | 8,696,572 | ¤336,383,404.96 | 4.07% |
11/29/2023 | 8,745,992 | ¤341,268,607.84 | 4.13% |
11/28/2023 | 8,694,101 | ¤335,592,298.60 | 4.20% |
11/27/2023 | 8,713,869 | ¤332,346,963.66 | 4.20% |
11/24/2023 | 8,713,869 | ¤329,558,525.58 | 4.21% |
11/22/2023 | 8,726,224 | ¤320,426,945.28 | 4.14% |
11/21/2023 | 8,832,477 | ¤334,397,579.22 | 4.17% |
11/20/2023 | 8,810,238 | ¤333,996,122.58 | 4.29% |
11/17/2023 | 8,901,665 | ¤341,467,869.40 | 4.49% |
11/16/2023 | 8,973,324 | ¤356,779,362.24 | 4.56% |
11/15/2023 | 8,731,264 | ¤342,614,799.36 | 4.63% |
11/14/2023 | 8,560,765 | ¤331,729,643.75 | 4.81% |
11/13/2023 | 8,513,816 | ¤327,100,810.72 | 4.77% |
11/10/2023 | 8,523,700 | ¤324,326,785.00 | 4.81% |
11/09/2023 | 8,548,410 | ¤335,268,640.20 | 4.80% |
11/08/2023 | 8,716,438 | ¤305,685,480.66 | 4.24% |
11/07/2023 | 8,709,025 | ¤294,800,496.25 | 4.21% |
11/06/2023 | 8,783,155 | ¤306,532,109.50 | 4.27% |
11/03/2023 | 8,686,786 | ¤291,528,538.16 | 4.34% |
11/02/2023 | 8,531,113 | ¤271,630,637.92 | 4.46% |
11/01/2023 | 8,503,932 | ¤270,510,076.92 | 4.48% |
10/31/2023 | 8,474,280 | ¤268,973,647.20 | 4.57% |
10/30/2023 | 8,412,505 | ¤260,703,529.95 | 4.49% |
10/27/2023 | 8,442,157 | ¤257,907,896.35 | 4.34% |
10/26/2023 | 8,439,686 | ¤262,474,234.60 | 4.36% |
10/25/2023 | 8,484,164 | ¤277,601,846.08 | 4.35% |
10/24/2023 | 8,464,396 | ¤258,756,585.72 | 4.18% |
10/23/2023 | 8,449,570 | ¤268,273,847.50 | 4.35% |
10/20/2023 | 8,521,229 | ¤269,867,322.43 | 4.27% |
10/19/2023 | 8,531,113 | ¤257,554,301.47 | 3.99% |
10/18/2023 | 8,516,287 | ¤264,004,897.00 | 3.91% |
10/17/2023 | 8,583,004 | ¤261,009,151.64 | 3.90% |
10/16/2023 | 8,583,004 | ¤261,867,452.04 | 3.99% |
10/13/2023 | 8,615,127 | ¤272,496,467.01 | 4.05% |
10/12/2023 | 8,627,482 | ¤274,008,828.32 | 3.93% |
10/11/2023 | 8,612,656 | ¤266,217,196.96 | 3.80% |
10/10/2023 | 8,558,294 | ¤258,546,061.74 | 3.79% |
10/09/2023 | 8,575,591 | ¤261,212,501.86 | 3.84% |
10/06/2023 | 8,610,185 | ¤256,755,716.70 | 3.83% |
10/05/2023 | 8,610,185 | ¤254,775,374.15 | 3.80% |
10/04/2023 | 8,454,512 | ¤240,277,231.04 | 3.69% |
10/03/2023 | 8,501,461 | ¤243,821,901.48 | 3.62% |
10/02/2023 | 8,489,106 | ¤245,844,509.76 | 3.61% |
09/29/2023 | 8,570,649 | ¤238,521,161.67 | 3.51% |
09/28/2023 | 8,647,250 | ¤236,848,177.50 | 3.50% |
09/27/2023 | 8,595,359 | ¤232,160,646.59 | 3.47% |
09/26/2023 | 8,580,533 | ¤224,295,132.62 | 3.33% |
09/25/2023 | 8,548,410 | ¤217,044,129.90 | 3.23% |
09/22/2023 | 8,617,598 | ¤218,111,405.38 | 3.16% |
09/21/2023 | 8,706,554 | ¤228,547,042.50 | 3.18% |
09/20/2023 | 8,305,936 | ¤223,928,034.56 | 3.06% |
09/19/2023 | 8,216,991 | ¤226,871,121.51 | 3.04% |
09/18/2023 | 8,216,991 | ¤229,336,218.81 | 3.00% |
09/15/2023 | 8,240,171 | ¤228,664,745.25 | 2.95% |
09/14/2023 | 7,975,843 | ¤221,249,884.82 | 2.87% |
09/13/2023 | 7,492,186 | ¤218,846,753.06 | 2.81% |
09/12/2023 | 7,439,286 | ¤212,391,615.30 | 2.71% |
09/11/2023 | 7,202,937 | ¤208,957,202.37 | 2.71% |
09/08/2023 | 7,239,693 | ¤208,430,761.47 | 2.67% |
09/07/2023 | 7,253,987 | ¤211,018,481.83 | 2.69% |
09/06/2023 | 7,313,234 | ¤213,034,506.42 | 2.71% |
09/05/2023 | 7,337,738 | ¤208,685,268.72 | 2.66% |
09/01/2023 | 7,399,028 | ¤209,318,502.12 | 2.64% |
08/31/2023 | 7,468,490 | ¤210,462,048.20 | 2.64% |
08/30/2023 | 7,472,574 | ¤207,438,654.24 | 2.62% |
08/29/2023 | 7,382,726 | ¤200,071,874.60 | 2.69% |
08/28/2023 | 7,382,726 | ¤197,930,884.10 | 2.67% |
08/25/2023 | 7,376,597 | ¤195,848,650.35 | 2.68% |
08/24/2023 | 7,443,983 | ¤196,670,030.86 | 2.57% |
08/23/2023 | 7,409,269 | ¤197,234,740.78 | 2.65% |
08/22/2023 | 7,378,639 | ¤198,928,107.44 | 2.68% |
08/21/2023 | 7,301,043 | ¤200,851,692.93 | 2.78% |
08/18/2023 | 7,280,623 | ¤202,765,350.55 | 2.83% |
08/17/2023 | 7,301,043 | ¤213,482,497.32 | 2.89% |
08/16/2023 | 7,317,379 | ¤217,838,372.83 | 2.88% |
08/15/2023 | 7,360,282 | ¤224,783,012.28 | 2.91% |
08/14/2023 | 7,384,798 | ¤220,288,524.34 | 2.85% |
08/11/2023 | 7,415,428 | ¤226,986,251.08 | 2.90% |
08/10/2023 | 7,407,260 | ¤218,217,879.60 | 2.78% |
08/09/2023 | 6,728,393 | ¤253,929,551.82 | 3.13% |
08/08/2023 | 6,633,584 | ¤249,422,758.40 | 3.09% |
08/07/2023 | 6,620,571 | ¤248,139,001.08 | 3.07% |
08/04/2023 | 6,657,751 | ¤244,206,306.68 | 2.95% |
08/03/2023 | 6,648,456 | ¤250,181,399.28 | 2.99% |
08/02/2023 | 6,761,855 | ¤266,619,942.65 | 2.96% |
08/01/2023 | 6,854,805 | ¤269,051,096.25 | 2.89% |
07/31/2023 | 6,867,818 | ¤267,364,154.74 | 2.93% |
07/28/2023 | 6,834,356 | ¤259,090,435.96 | 3.01% |
07/27/2023 | 6,851,087 | ¤273,700,925.65 | 3.08% |
07/26/2023 | 6,823,202 | ¤270,608,191.32 | 3.12% |
07/25/2023 | 6,819,484 | ¤269,710,592.20 | 3.10% |
07/24/2023 | 6,806,471 | ¤276,138,528.47 | 3.15% |
07/21/2023 | 6,832,497 | ¤280,405,676.88 | 3.19% |
07/20/2023 | 6,890,126 | ¤309,091,052.36 | 3.29% |
07/19/2023 | 6,890,126 | ¤313,776,338.04 | 3.40% |
07/18/2023 | 6,886,408 | ¤306,169,699.68 | 3.33% |
07/17/2023 | 6,867,818 | ¤295,316,174.00 | 3.29% |
07/14/2023 | 6,925,447 | ¤306,797,302.10 | 3.32% |
07/13/2023 | 6,903,139 | ¤300,010,420.94 | 3.41% |
07/12/2023 | 6,821,343 | ¤297,683,408.52 | 3.45% |
07/11/2023 | 6,672,623 | ¤277,781,295.49 | 3.41% |
07/10/2023 | 6,672,623 | ¤274,578,436.45 | 3.50% |
07/07/2023 | 6,680,059 | ¤267,068,758.82 | 3.43% |
07/06/2023 | 6,728,393 | ¤280,708,555.96 | 3.45% |
07/05/2023 | 6,698,649 | ¤282,013,122.90 | 3.48% |
07/03/2023 | 6,681,918 | ¤269,281,295.40 | 3.40% |
06/30/2023 | 6,726,534 | ¤260,585,927.16 | 3.29% |
06/29/2023 | 6,730,252 | ¤269,344,685.04 | 3.37% |
06/28/2023 | 6,674,482 | ¤279,126,837.24 | 3.59% |
06/27/2023 | 6,668,905 | ¤261,487,765.05 | 3.48% |
06/26/2023 | 6,668,905 | ¤252,418,054.25 | 3.34% |
06/23/2023 | 6,722,816 | ¤263,131,018.24 | 3.41% |
06/22/2023 | 6,745,124 | ¤260,361,786.40 | 3.36% |
06/21/2023 | 6,761,855 | ¤282,442,683.35 | 3.51% |
06/20/2023 | 6,839,933 | ¤285,909,199.40 | 3.51% |
06/16/2023 | 6,878,972 | ¤279,492,632.36 | 3.39% |
06/15/2023 | 6,873,395 | ¤274,317,194.45 | 3.35% |
06/14/2023 | 6,908,716 | ¤278,283,080.48 | 3.39% |
06/13/2023 | 6,882,690 | ¤268,080,775.50 | 3.36% |
06/12/2023 | 6,966,345 | ¤269,527,888.05 | 3.38% |
06/09/2023 | 6,955,191 | ¤270,348,274.17 | 3.39% |
06/08/2023 | 6,955,191 | ¤268,748,580.24 | 3.40% |
06/07/2023 | 7,012,820 | ¤289,839,850.60 | 3.60% |
06/06/2023 | 7,023,974 | ¤286,507,899.46 | 3.61% |
06/05/2023 | 7,014,679 | ¤282,972,150.86 | 3.60% |
06/02/2023 | 7,061,154 | ¤297,486,418.02 | 3.81% |
06/01/2023 | 7,076,026 | ¤296,202,448.36 | 3.84% |
05/31/2023 | 7,122,501 | ¤281,979,814.59 | 3.70% |
05/30/2023 | 7,003,525 | ¤280,981,423.00 | 3.81% |
05/26/2023 | 7,116,924 | ¤281,189,667.24 | 3.83% |
05/25/2023 | 7,109,488 | ¤288,005,358.88 | 3.82% |
05/24/2023 | 7,137,373 | ¤283,068,213.18 | 3.71% |
05/23/2023 | 7,142,950 | ¤282,075,095.50 | 3.62% |
05/22/2023 | 7,046,282 | ¤281,921,742.82 | 3.85% |
05/19/2023 | 7,046,282 | ¤296,437,083.74 | 4.00% |
05/18/2023 | 7,033,269 | ¤294,201,642.27 | 4.03% |
05/17/2023 | 7,001,666 | ¤274,815,390.50 | 3.88% |
05/16/2023 | 7,042,564 | ¤274,448,719.08 | 3.77% |
05/15/2023 | 7,035,128 | ¤276,902,638.08 | 3.88% |
05/12/2023 | 7,025,833 | ¤280,190,220.04 | 3.81% |
05/11/2023 | 7,007,243 | ¤272,371,535.41 | 3.73% |
05/10/2023 | 7,009,102 | ¤253,659,401.38 | 3.52% |
05/09/2023 | 7,001,666 | ¤254,020,442.48 | 3.57% |
05/08/2023 | 6,962,627 | ¤244,040,076.35 | 3.49% |
05/05/2023 | 6,931,024 | ¤238,981,707.52 | 3.59% |
05/04/2023 | 6,919,870 | ¤236,867,150.10 | 3.66% |
05/03/2023 | 6,912,434 | ¤238,133,351.30 | 3.66% |
05/02/2023 | 6,951,473 | ¤250,253,028.00 | 3.74% |
05/01/2023 | 6,953,332 | ¤247,538,619.20 | 3.69% |
04/28/2023 | 6,957,050 | ¤247,253,557.00 | 3.70% |
04/27/2023 | 6,942,178 | ¤248,252,285.28 | 3.76% |
04/26/2023 | 6,996,089 | ¤262,843,063.73 | 3.89% |
04/25/2023 | 6,990,512 | ¤273,049,398.72 | 3.92% |
04/24/2023 | 6,840,116 | ¤278,392,721.20 | 3.92% |
04/21/2023 | 6,994,136 | ¤288,927,758.16 | 4.00% |
04/20/2023 | 7,032,188 | ¤288,952,604.92 | 3.84% |
04/19/2023 | 7,053,932 | ¤287,870,964.92 | 3.80% |
04/18/2023 | 6,863,669 | ¤275,988,130.49 | 3.64% |
04/17/2023 | 6,463,298 | ¤295,372,718.60 | 3.92% |
04/14/2023 | 6,386,708 | ¤291,872,555.60 | 3.89% |
04/13/2023 | 6,378,383 | ¤288,302,911.60 | 3.99% |
04/12/2023 | 6,400,028 | ¤294,785,289.68 | 3.96% |
04/11/2023 | 6,373,388 | ¤295,916,404.84 | 4.02% |
04/10/2023 | 6,395,033 | ¤295,450,524.60 | 3.99% |
04/06/2023 | 6,385,043 | ¤289,817,101.77 | 3.98% |
04/05/2023 | 6,423,338 | ¤297,336,316.02 | 3.91% |
04/04/2023 | 6,483,278 | ¤300,953,764.76 | 3.90% |
04/03/2023 | 6,578,183 | ¤295,886,671.34 | 3.71% |
03/31/2023 | 6,438,323 | ¤277,556,104.53 | 3.73% |
03/30/2023 | 6,429,998 | ¤276,554,213.98 | 3.71% |
03/29/2023 | 6,351,743 | ¤265,820,444.55 | 3.74% |
03/28/2023 | 6,411,683 | ¤271,021,840.41 | 3.73% |
03/27/2023 | 6,390,038 | ¤277,519,350.34 | 3.82% |
03/24/2023 | 6,358,403 | ¤267,498,014.21 | 3.69% |
03/23/2023 | 6,433,328 | ¤275,668,104.80 | 3.71% |
03/22/2023 | 6,388,373 | ¤285,815,808.02 | 3.69% |
03/21/2023 | 6,375,053 | ¤276,422,298.08 | 3.77% |
03/20/2023 | 6,448,313 | ¤281,726,794.97 | 3.76% |
03/17/2023 | 6,623,138 | ¤300,226,845.54 | 3.86% |
03/16/2023 | 6,584,843 | ¤281,304,492.96 | 3.75% |
03/15/2023 | 6,486,608 | ¤280,156,599.52 | 3.81% |
03/14/2023 | 6,524,903 | ¤270,196,233.23 | 3.73% |
03/13/2023 | 6,166,928 | ¤246,985,466.40 | 3.70% |
03/10/2023 | 6,175,253 | ¤246,639,604.82 | 3.57% |
03/09/2023 | 6,226,868 | ¤257,480,991.80 | 3.53% |
03/08/2023 | 6,261,833 | ¤260,304,397.81 | 3.54% |
03/07/2023 | 6,301,793 | ¤255,663,742.01 | 3.40% |
03/06/2023 | 6,330,098 | ¤261,876,154.26 | 3.41% |
03/03/2023 | 6,293,468 | ¤246,892,749.64 | 3.34% |
03/02/2023 | 6,315,113 | ¤236,690,435.24 | 3.22% |
03/01/2023 | 6,416,678 | ¤235,107,081.92 | 3.08% |
02/28/2023 | 6,278,483 | ¤230,106,401.95 | 3.14% |
02/27/2023 | 6,220,208 | ¤229,898,887.68 | 3.20% |
02/24/2023 | 6,285,143 | ¤234,938,645.34 | 3.14% |
02/23/2023 | 6,171,311 | ¤231,732,728.05 | 3.10% |
02/22/2023 | 6,056,012 | ¤227,463,810.72 | 3.18% |
02/21/2023 | 6,159,242 | ¤251,789,812.96 | 3.25% |
02/17/2023 | 6,267,467 | ¤273,136,211.86 | 3.44% |
02/16/2023 | 6,302,432 | ¤284,113,634.56 | 3.47% |
02/15/2023 | 6,307,427 | ¤224,985,921.09 | 2.91% |
02/14/2023 | 6,300,767 | ¤216,935,407.81 | 2.88% |
02/13/2023 | 6,200,867 | ¤215,914,188.94 | 2.96% |
02/10/2023 | 6,279,122 | ¤228,560,040.80 | 2.99% |
02/09/2023 | 6,235,832 | ¤233,906,058.32 | 2.99% |
02/08/2023 | 6,190,877 | ¤239,401,213.59 | 2.99% |
02/07/2023 | 6,201,830 | ¤241,809,351.70 | 3.04% |
02/06/2023 | 6,154,197 | ¤237,182,752.38 | 2.91% |
02/03/2023 | 6,243,132 | ¤252,721,983.36 | 2.95% |
02/02/2023 | 6,204,324 | ¤237,253,349.76 | 2.97% |
02/01/2023 | 6,202,707 | ¤230,802,727.47 | 3.01% |
01/31/2023 | 6,215,643 | ¤220,841,795.79 | 2.98% |
01/30/2023 | 6,226,962 | ¤235,067,815.50 | 3.02% |
01/27/2023 | 6,194,622 | ¤222,820,553.34 | 3.04% |
01/26/2023 | 6,209,166 | ¤221,667,226.20 | 3.09% |
01/25/2023 | 6,241,506 | ¤222,135,198.54 | 3.07% |
01/24/2023 | 6,247,974 | ¤228,113,530.74 | 3.10% |
01/23/2023 | 6,307,803 | ¤223,170,070.14 | 3.13% |
01/20/2023 | 6,162,273 | ¤205,881,540.93 | 3.10% |
01/19/2023 | 6,095,976 | ¤217,992,101.76 | 3.21% |
01/18/2023 | 6,147,720 | ¤228,203,366.40 | 3.24% |
01/17/2023 | 6,042,680 | ¤200,677,402.80 | 2.98% |
01/13/2023 | 6,163,880 | ¤204,517,538.40 | 3.02% |
01/12/2023 | 6,176,808 | ¤203,216,983.20 | 3.06% |
01/11/2023 | 6,162,255 | ¤197,253,782.55 | 3.08% |
01/10/2023 | 6,167,103 | ¤189,761,759.31 | 3.03% |
01/09/2023 | 6,126,703 | ¤176,939,182.64 | 2.98% |
01/06/2023 | 6,126,703 | ¤183,678,555.94 | 3.13% |
01/05/2023 | 6,163,894 | ¤178,999,481.76 | 2.95% |
01/04/2023 | 6,207,553 | ¤172,880,351.05 | 2.95% |
01/03/2023 | 6,209,170 | ¤176,712,978.20 | 2.95% |
12/30/2022 | 6,236,659 | ¤168,951,092.31 | 2.82% |
12/29/2022 | 6,280,318 | ¤164,293,118.88 | 2.85% |
12/28/2022 | 6,262,531 | ¤164,892,441.23 | 2.86% |
12/27/2022 | 6,323,977 | ¤169,166,384.75 | 2.79% |
12/23/2022 | 6,338,530 | ¤167,527,347.90 | 2.70% |
12/22/2022 | 6,393,508 | ¤179,593,639.72 | 2.78% |
12/21/2022 | 6,382,189 | ¤176,020,772.62 | 2.77% |
12/20/2022 | 6,411,295 | ¤174,323,111.05 | 2.73% |
12/19/2022 | 6,416,146 | ¤177,213,952.52 | 2.69% |
12/16/2022 | 6,539,038 | ¤182,504,550.58 | 2.71% |
12/15/2022 | 6,590,782 | ¤218,352,607.66 | 3.06% |
12/14/2022 | 6,602,101 | ¤212,917,757.25 | 2.95% |
12/13/2022 | 6,464,656 | ¤215,402,337.92 | 3.05% |
12/12/2022 | 6,467,890 | ¤204,708,718.50 | 2.95% |
12/09/2022 | 6,440,401 | ¤205,642,003.93 | 2.94% |
12/08/2022 | 6,433,933 | ¤197,972,118.41 | 2.89% |
12/07/2022 | 6,442,018 | ¤197,447,851.70 | 2.86% |
12/06/2022 | 6,501,847 | ¤203,117,700.28 | 2.80% |
12/05/2022 | 6,566,527 | ¤223,196,252.73 | 2.89% |
12/02/2022 | 6,608,569 | ¤220,660,118.91 | 2.85% |
12/01/2022 | 6,516,457 | ¤207,027,838.89 | 2.74% |
11/30/2022 | 6,467,947 | ¤192,938,859.01 | 2.77% |
11/29/2022 | 6,603,775 | ¤203,924,572.00 | 2.85% |
11/28/2022 | 6,623,179 | ¤210,352,165.04 | 2.85% |
11/25/2022 | 6,645,817 | ¤212,666,144.00 | 2.85% |
11/23/2022 | 6,639,349 | ¤204,757,523.16 | 2.82% |
11/22/2022 | 6,639,349 | ¤204,292,768.73 | 2.82% |
11/21/2022 | 6,691,093 | ¤212,241,469.96 | 2.80% |
11/18/2022 | 6,784,879 | ¤220,712,113.87 | 2.82% |
11/17/2022 | 6,836,623 | ¤235,248,197.43 | 2.93% |
11/16/2022 | 6,841,474 | ¤251,287,340.02 | 2.97% |
11/15/2022 | 6,781,645 | ¤241,426,562.00 | 2.96% |
11/14/2022 | 6,729,901 | ¤247,256,562.74 | 2.95% |
11/11/2022 | 6,564,967 | ¤221,436,336.91 | 2.93% |
11/10/2022 | 6,463,096 | ¤199,838,928.32 | 3.07% |
11/09/2022 | 6,121,717 | ¤239,604,003.38 | 3.47% |
11/08/2022 | 6,049,149 | ¤240,877,113.18 | 3.52% |
11/07/2022 | 6,041,429 | ¤245,161,188.82 | 3.55% |
11/04/2022 | 6,377,834 | ¤276,160,212.20 | 3.88% |
11/03/2022 | 6,459,234 | ¤276,907,361.58 | 3.81% |
11/02/2022 | 6,519,433 | ¤288,876,076.23 | 3.76% |
11/01/2022 | 6,527,573 | ¤292,043,616.02 | 3.81% |
10/31/2022 | 6,535,713 | ¤299,204,941.14 | 3.83% |
10/28/2022 | 6,512,921 | ¤302,850,826.50 | 4.00% |
10/27/2022 | 6,512,921 | ¤296,337,905.50 | 3.91% |
10/26/2022 | 6,451,057 | ¤294,877,815.47 | 3.94% |
10/25/2022 | 6,379,425 | ¤266,978,936.25 | 3.85% |
10/24/2022 | 6,374,544 | ¤272,894,228.64 | 3.89% |
10/21/2022 | 6,428,268 | ¤273,651,368.76 | 3.93% |
10/20/2022 | 6,447,792 | ¤267,196,500.48 | 3.81% |
10/19/2022 | 6,446,165 | ¤279,634,637.70 | 3.82% |
10/18/2022 | 6,449,419 | ¤274,809,743.59 | 3.81% |
10/17/2022 | 6,470,570 | ¤230,093,469.20 | 3.41% |
10/14/2022 | 6,454,290 | ¤244,746,676.80 | 3.43% |
10/13/2022 | 6,390,837 | ¤237,675,228.03 | 3.35% |
10/12/2022 | 6,324,130 | ¤218,561,932.80 | 3.15% |
10/11/2022 | 6,366,432 | ¤225,371,692.80 | 3.16% |
10/10/2022 | 6,382,712 | ¤222,246,031.84 | 3.01% |
10/07/2022 | 6,259,259 | ¤245,049,989.85 | 3.06% |
10/06/2022 | 6,342,628 | ¤241,019,864.00 | 2.98% |
10/05/2022 | 6,422,851 | ¤248,435,876.68 | 2.99% |
10/04/2022 | 6,375,541 | ¤232,133,447.81 | 3.03% |
10/03/2022 | 6,178,187 | ¤221,426,222.08 | 2.91% |
09/30/2022 | 6,142,997 | ¤217,339,233.86 | 2.86% |
09/29/2022 | 6,138,407 | ¤233,505,002.28 | 2.91% |
09/28/2022 | 5,976,227 | ¤218,670,145.93 | 2.93% |
09/27/2022 | 5,950,217 | ¤211,530,214.35 | 2.90% |
09/26/2022 | 5,892,077 | ¤209,404,416.58 | 2.87% |
09/23/2022 | 5,884,427 | ¤207,484,896.02 | 2.79% |
09/22/2022 | 5,921,147 | ¤212,036,274.07 | 2.72% |
09/21/2022 | 5,937,977 | ¤216,201,742.57 | 2.69% |
09/20/2022 | 5,792,627 | ¤214,964,387.97 | 2.67% |
09/19/2022 | 5,778,857 | ¤228,264,851.50 | 2.83% |
09/16/2022 | 5,667,152 | ¤246,521,112.00 | 2.92% |
09/15/2022 | 5,682,172 | ¤256,095,492.04 | 3.09% |
09/14/2022 | 5,764,782 | ¤252,900,986.34 | 3.08% |
09/13/2022 | 5,872,926 | ¤273,502,163.82 | 3.06% |
09/12/2022 | 5,850,396 | ¤266,368,529.88 | 3.06% |
09/09/2022 | 5,793,320 | ¤242,508,375.20 | 2.94% |
09/08/2022 | 5,742,286 | ¤229,346,902.84 | 2.90% |
09/07/2022 | 5,673,194 | ¤215,070,784.54 | 2.85% |
09/06/2022 | 5,703,234 | ¤216,380,697.96 | 2.80% |
09/02/2022 | 5,734,776 | ¤220,846,223.76 | 2.77% |
09/01/2022 | 5,722,760 | ¤223,817,143.60 | 2.80% |
08/31/2022 | 5,700,230 | ¤222,479,976.90 | 2.80% |
08/30/2022 | 5,710,744 | ¤223,975,379.68 | 2.79% |
08/29/2022 | 5,784,342 | ¤228,828,569.52 | 2.77% |
08/26/2022 | 5,812,880 | ¤241,060,133.60 | 2.73% |
08/25/2022 | 5,766,318 | ¤237,456,975.24 | 2.78% |
08/24/2022 | 5,721,258 | ¤234,972,066.06 | 2.84% |
08/23/2022 | 5,595,090 | ¤232,196,235.00 | 2.86% |
08/22/2022 | 5,605,604 | ¤239,247,178.72 | 2.87% |
08/19/2022 | 5,677,700 | ¤256,007,493.00 | 2.85% |
08/18/2022 | 5,746,792 | ¤264,927,111.20 | 2.88% |
08/17/2022 | 5,796,358 | ¤276,834,058.08 | 2.83% |
08/16/2022 | 5,845,924 | ¤286,216,439.04 | 2.82% |
08/15/2022 | 5,862,446 | ¤299,864,112.90 | 2.95% |
08/12/2022 | 5,850,430 | ¤289,947,310.80 | 2.97% |
08/11/2022 | 5,943,492 | ¤285,347,050.92 | 2.80% |
08/10/2022 | 5,810,677 | ¤275,135,555.95 | 2.89% |
08/09/2022 | 5,866,309 | ¤286,862,510.10 | 2.81% |
08/08/2022 | 5,889,733 | ¤290,010,452.92 | 2.88% |
08/05/2022 | 5,949,757 | ¤285,350,345.72 | 2.80% |
08/04/2022 | 6,006,853 | ¤282,322,091.00 | 2.77% |
08/03/2022 | 6,000,997 | ¤271,785,154.13 | 2.82% |
08/02/2022 | 6,020,029 | ¤272,346,111.96 | 2.90% |
08/01/2022 | 6,058,093 | ¤260,073,932.49 | 2.78% |
07/29/2022 | 6,065,418 | ¤260,691,665.64 | 2.73% |
07/28/2022 | 6,063,953 | ¤254,382,828.35 | 2.64% |
07/27/2022 | 6,021,497 | ¤234,838,383.00 | 2.62% |
07/26/2022 | 6,033,217 | ¤240,363,365.28 | 2.55% |
07/25/2022 | 6,071,307 | ¤239,209,495.80 | 2.50% |
07/22/2022 | 6,115,257 | ¤256,351,573.44 | 2.51% |
07/21/2022 | 6,053,769 | ¤246,751,624.44 | 2.48% |
07/20/2022 | 6,015,705 | ¤239,725,844.25 | 2.55% |
07/19/2022 | 6,034,737 | ¤239,880,795.75 | 2.64% |
07/18/2022 | 6,001,042 | ¤238,661,440.34 | 2.62% |
07/15/2022 | 5,996,647 | ¤224,814,296.03 | 2.55% |
07/14/2022 | 5,999,577 | ¤222,464,315.16 | 2.48% |
07/13/2022 | 5,964,417 | ¤227,960,017.74 | 2.52% |
07/12/2022 | 6,002,507 | ¤230,556,293.87 | 2.57% |
07/11/2022 | 5,993,717 | ¤247,240,826.25 | 2.58% |
07/08/2022 | 6,023,017 | ¤238,029,631.84 | 2.46% |
07/07/2022 | 6,061,107 | ¤230,019,010.65 | 2.53% |
07/06/2022 | 5,984,927 | ¤239,337,230.73 | 2.62% |
07/05/2022 | 5,773,967 | ¤202,493,022.69 | 2.49% |
07/01/2022 | 5,771,039 | ¤189,636,341.54 | 2.40% |
06/30/2022 | 5,813,495 | ¤197,775,099.90 | 2.40% |
06/29/2022 | 5,860,343 | ¤202,123,230.07 | 2.39% |
06/28/2022 | 5,968,679 | ¤214,454,636.47 | 2.35% |
06/27/2022 | 6,059,447 | ¤220,685,059.74 | 2.33% |
06/24/2022 | 6,014,032 | ¤207,363,823.36 | 2.30% |
06/23/2022 | 5,975,968 | ¤185,972,124.16 | 2.22% |
06/22/2022 | 5,914,480 | ¤175,305,187.20 | 2.15% |
06/21/2022 | 5,804,680 | ¤155,971,751.60 | 2.03% |
06/17/2022 | 5,800,288 | ¤143,209,110.72 | 1.95% |
06/16/2022 | 5,757,832 | ¤166,401,344.80 | 2.15% |
06/15/2022 | 5,662,607 | ¤147,907,294.84 | 2.07% |
06/14/2022 | 5,595,263 | ¤148,050,658.98 | 2.11% |
06/13/2022 | 5,655,287 | ¤156,990,767.12 | 2.02% |
06/10/2022 | 5,770,943 | ¤176,013,761.50 | 2.07% |
06/09/2022 | 5,692,864 | ¤186,896,725.12 | 2.07% |
06/08/2022 | 5,687,072 | ¤178,801,543.68 | 2.03% |
06/07/2022 | 5,311,362 | ¤165,502,039.92 | 1.95% |
06/06/2022 | 5,166,230 | ¤154,986,900.00 | 1.83% |
06/03/2022 | 5,212,395 | ¤174,510,984.60 | 1.94% |
06/02/2022 | 5,195,248 | ¤150,350,477.12 | 1.79% |
06/01/2022 | 5,265,155 | ¤157,638,740.70 | 1.79% |
05/31/2022 | 5,291,535 | ¤168,323,728.35 | 1.85% |
05/27/2022 | 5,230,861 | ¤160,012,037.99 | 1.90% |
05/26/2022 | 5,193,929 | ¤150,260,365.97 | 1.86% |
05/25/2022 | 5,156,997 | ¤139,599,908.79 | 1.82% |
05/24/2022 | 5,251,965 | ¤157,874,067.90 | 1.88% |
05/23/2022 | 5,229,542 | ¤165,253,527.20 | 1.96% |
05/20/2022 | 5,234,818 | ¤179,815,998.30 | 2.10% |
05/19/2022 | 5,238,775 | ¤170,522,126.25 | 2.08% |
05/18/2022 | 5,366,718 | ¤171,412,972.92 | 1.95% |
05/17/2022 | 5,383,865 | ¤173,037,421.10 | 2.06% |
05/16/2022 | 5,399,693 | ¤178,027,878.21 | 2.00% |
05/13/2022 | 5,251,965 | ¤150,101,159.70 | 1.93% |
05/12/2022 | 5,221,628 | ¤125,162,423.16 | 1.71% |
05/11/2022 | 5,245,370 | ¤121,640,130.30 | 1.49% |
05/10/2022 | 5,092,366 | ¤125,323,127.26 | 1.58% |
05/09/2022 | 5,065,986 | ¤140,885,070.66 | 1.61% |
05/06/2022 | 5,203,162 | ¤158,384,251.28 | 1.68% |
05/05/2022 | 5,151,721 | ¤179,692,028.48 | 1.75% |
05/04/2022 | 4,967,061 | ¤164,409,719.10 | 1.75% |
05/03/2022 | 4,894,516 | ¤159,952,782.88 | 1.72% |
05/02/2022 | 4,939,362 | ¤151,391,445.30 | 1.71% |
04/29/2022 | 4,894,516 | ¤157,162,908.76 | 1.73% |
04/28/2022 | 4,922,215 | ¤149,438,447.40 | 1.61% |
04/27/2022 | 4,924,853 | ¤156,413,331.28 | 1.65% |
04/26/2022 | 4,835,161 | ¤167,344,922.21 | 1.68% |
04/25/2022 | 4,811,419 | ¤165,272,242.65 | 1.72% |
04/22/2022 | 4,786,358 | ¤165,655,850.38 | 1.71% |
04/21/2022 | 4,554,435 | ¤167,375,486.25 | 1.62% |
04/20/2022 | 4,117,379 | ¤172,929,918.00 | 1.58% |
04/19/2022 | 4,099,443 | ¤167,462,246.55 | 1.59% |
04/18/2022 | 4,081,507 | ¤172,892,636.52 | 1.61% |
04/14/2022 | 4,091,596 | ¤183,999,072.12 | 1.63% |
04/13/2022 | 4,035,546 | ¤173,528,478.00 | 1.61% |
04/12/2022 | 3,985,101 | ¤175,424,146.02 | 1.65% |
04/11/2022 | 3,951,471 | ¤170,308,400.10 | 1.59% |
04/08/2022 | 3,997,432 | ¤178,805,133.36 | 1.60% |
04/07/2022 | 4,024,336 | ¤184,676,779.04 | 1.62% |
04/06/2022 | 4,060,208 | ¤199,071,998.24 | 1.65% |
04/05/2022 | 4,066,934 | ¤203,428,038.68 | 1.59% |
04/04/2022 | 4,043,393 | ¤186,076,945.86 | 1.53% |
04/01/2022 | 4,065,813 | ¤188,003,193.12 | 1.55% |
03/31/2022 | 4,111,774 | ¤197,858,564.88 | 1.57% |
03/30/2022 | 4,114,016 | ¤209,485,694.72 | 1.60% |
03/29/2022 | 4,066,934 | ¤196,839,605.60 | 1.62% |
03/28/2022 | 4,090,475 | ¤192,538,658.25 | 1.64% |
03/25/2022 | 3,636,190 | ¤184,682,090.10 | 1.51% |
03/24/2022 | 3,673,620 | ¤186,289,270.20 | 1.52% |
03/23/2022 | 3,694,305 | ¤186,599,345.55 | 1.49% |
03/22/2022 | 3,736,660 | ¤174,203,089.20 | 1.44% |
03/21/2022 | 3,794,775 | ¤188,296,735.50 | 1.48% |
03/18/2022 | 3,821,370 | ¤177,120,499.50 | 1.45% |
03/17/2022 | 3,773,105 | ¤156,621,588.55 | 1.36% |
03/16/2022 | 3,660,815 | ¤138,635,064.05 | 1.37% |
03/15/2022 | 3,628,310 | ¤133,086,410.80 | 1.38% |
03/14/2022 | 3,633,235 | ¤142,568,141.40 | 1.39% |
03/11/2022 | 3,648,995 | ¤151,323,822.65 | 1.37% |
03/10/2022 | 3,607,625 | ¤160,106,397.50 | 1.42% |
03/09/2022 | 3,631,265 | ¤152,186,316.15 | 1.41% |
03/08/2022 | 3,541,630 | ¤146,269,319.00 | 1.40% |
03/07/2022 | 3,490,410 | ¤147,609,438.90 | 1.38% |
03/04/2022 | 3,510,110 | ¤158,797,376.40 | 1.41% |
03/03/2022 | 3,022,761 | ¤146,452,770.45 | 1.21% |
03/02/2022 | 3,021,918 | ¤151,760,721.96 | 1.24% |
03/01/2022 | 3,005,901 | ¤155,014,314.57 | 1.23% |
02/28/2022 | 2,983,140 | ¤149,306,157.00 | 1.24% |
02/25/2022 | 2,980,611 | ¤149,328,611.10 | 1.29% |
02/24/2022 | 2,920,758 | ¤133,420,225.44 | 1.26% |
02/23/2022 | 2,767,368 | ¤133,414,811.28 | 1.23% |
02/22/2022 | 2,580,660 | ¤128,310,415.20 | 1.15% |
02/18/2022 | 2,523,309 | ¤137,495,107.41 | 1.18% |
02/17/2022 | 2,434,908 | ¤131,168,493.96 | 1.05% |
02/16/2022 | 2,107,726 | ¤154,496,315.80 | 1.19% |
02/15/2022 | 2,079,056 | ¤142,041,105.92 | 1.16% |
02/14/2022 | 2,065,026 | ¤137,964,387.06 | 1.12% |
02/11/2022 | 2,087,596 | ¤145,964,712.32 | 1.16% |
02/10/2022 | 2,093,696 | ¤147,563,694.08 | 1.14% |
02/09/2022 | 2,043,676 | ¤131,674,044.68 | 1.09% |
02/08/2022 | 1,984,575 | ¤125,147,299.50 | 1.04% |
02/07/2022 | 1,248,094 | ¤79,553,511.56 | 0.66% |
02/04/2022 | 1,257,166 | ¤76,272,261.22 | 0.66% |
02/03/2022 | 1,276,016 | ¤84,433,978.72 | 0.68% |
02/02/2022 | 1,291,850 | ¤87,522,837.50 | 0.66% |
02/01/2022 | 1,299,788 | ¤85,604,037.68 | 0.66% |
01/31/2022 | 1,270,382 | ¤73,910,824.76 | 0.64% |
01/28/2022 | 1,273,784 | ¤72,682,115.04 | 0.65% |
01/27/2022 | 1,283,586 | ¤80,891,589.72 | 0.69% |
01/26/2022 | 1,306,206 | ¤85,282,189.74 | 0.70% |
01/25/2022 | 1,284,340 | ¤90,854,211.60 | 0.73% |
01/24/2022 | 1,278,685 | ¤88,139,757.05 | 0.73% |
01/21/2022 | 1,280,193 | ¤96,513,750.27 | 0.75% |
01/20/2022 | 1,267,375 | ¤96,523,280.00 | 0.76% |
01/19/2022 | 1,251,918 | ¤96,660,588.78 | 0.76% |
01/18/2022 | 1,233,068 | ¤97,474,025.40 | 0.75% |
01/14/2022 | 1,247,771 | ¤100,046,278.78 | 0.76% |
01/13/2022 | 1,281,035 | ¤114,088,977.10 | 0.79% |
01/12/2022 | 1,298,801 | ¤115,645,241.04 | 0.77% |
01/11/2022 | 1,287,461 | ¤110,103,664.72 | 0.76% |
01/10/2022 | 1,281,791 | ¤108,144,706.67 | 0.75% |
01/07/2022 | 1,007,938 | ¤89,908,069.60 | 0.62% |
01/06/2022 | 1,001,316 | ¤88,656,518.64 | 0.62% |
01/05/2022 | 1,010,948 | ¤96,191,702.20 | 0.62% |
01/04/2022 | 687,492 | ¤67,931,084.52 | 0.41% |
01/03/2022 | 685,472 | ¤70,713,291.52 | 0.44% |
12/31/2021 | 690,320 | ¤69,397,869.60 | 0.42% |
12/30/2021 | 687,896 | ¤66,959,796.64 | 0.41% |
12/29/2021 | 690,320 | ¤68,162,196.80 | 0.42% |
12/28/2021 | 696,178 | ¤73,105,651.78 | 0.44% |
12/27/2021 | 704,099 | ¤71,691,360.18 | 0.42% |
12/23/2021 | 703,896 | ¤72,339,391.92 | 0.42% |
12/22/2021 | 706,332 | ¤72,462,599.88 | 0.42% |
12/21/2021 | 700,242 | ¤69,106,882.98 | 0.42% |
12/20/2021 | 699,633 | ¤71,642,419.20 | 0.43% |
12/17/2021 | 698,415 | ¤66,496,092.15 | 0.42% |
12/16/2021 | 708,971 | ¤69,443,709.45 | 0.42% |
12/15/2021 | 367,967 | ¤39,619,006.89 | 0.25% |
12/14/2021 | 367,218 | ¤41,043,955.86 | 0.25% |
12/13/2021 | 364,650 | ¤42,259,288.50 | 0.26% |
12/10/2021 | 366,041 | ¤42,570,568.30 | 0.25% |
12/09/2021 | 369,144 | ¤46,061,788.32 | 0.26% |
12/08/2021 | 370,000 | ¤42,916,300.00 | 0.25% |
12/07/2021 | 369,037 | ¤41,793,440.25 | 0.26% |
12/06/2021 | 366,576 | ¤41,712,683.04 | 0.26% |
12/03/2021 | 370,428 | ¤43,310,441.76 | 0.25% |