DATE | SHARES | MARKET VALUE | WEIGHT |
---|---|---|---|
04/01/2025 | 6,130,183 | ¤43,585,601.13 | 5.33% |
03/31/2025 | 6,130,183 | ¤44,505,128.58 | 5.37% |
03/28/2025 | 6,130,183 | ¤48,183,238.38 | 5.60% |
03/27/2025 | 6,130,183 | ¤49,838,387.79 | 5.71% |
03/26/2025 | 6,130,183 | ¤53,884,308.57 | 5.98% |
03/25/2025 | 6,130,183 | ¤54,742,534.19 | 6.10% |
03/24/2025 | 6,130,183 | ¤53,455,195.76 | 6.22% |
03/21/2025 | 6,130,183 | ¤50,757,915.24 | 5.95% |
03/20/2025 | 6,130,183 | ¤51,248,329.88 | 5.97% |
03/19/2025 | 6,130,183 | ¤49,715,784.13 | 5.93% |
03/18/2025 | 6,130,183 | ¤50,941,820.73 | 5.96% |
03/17/2025 | 6,130,183 | ¤48,428,445.70 | 5.73% |
03/14/2025 | 6,155,004 | ¤44,623,779.00 | 5.47% |
03/13/2025 | 6,155,004 | ¤46,039,429.92 | 5.53% |
03/12/2025 | 6,155,004 | ¤41,915,577.24 | 5.13% |
03/11/2025 | 6,179,824 | ¤42,022,803.20 | 5.07% |
03/10/2025 | 6,179,824 | ¤46,472,276.48 | 5.33% |
03/07/2025 | 6,179,824 | ¤46,719,469.44 | 5.41% |
03/06/2025 | 6,179,824 | ¤50,241,969.12 | 5.61% |
03/05/2025 | 6,179,824 | ¤49,314,995.52 | 5.66% |
03/04/2025 | 6,179,824 | ¤48,697,013.12 | 5.58% |
03/03/2025 | 6,229,462 | ¤55,317,622.56 | 6.04% |
02/28/2025 | 6,174,763 | ¤48,904,122.96 | 5.42% |
02/27/2025 | 6,174,763 | ¤50,694,804.23 | 5.49% |
02/26/2025 | 6,174,763 | ¤47,977,908.51 | 5.25% |
02/25/2025 | 6,223,967 | ¤51,970,124.45 | 5.50% |
02/24/2025 | 6,223,967 | ¤56,824,818.71 | 5.84% |
02/21/2025 | 6,223,967 | ¤63,048,785.71 | 6.22% |
02/20/2025 | 6,174,765 | ¤62,118,135.90 | 6.09% |
02/19/2025 | 6,174,765 | ¤65,884,742.55 | 6.37% |
02/18/2025 | 6,174,765 | ¤63,908,817.75 | 6.22% |
02/14/2025 | 6,174,765 | ¤58,783,762.80 | 5.74% |
02/13/2025 | 6,174,765 | ¤57,795,800.40 | 5.76% |
02/12/2025 | 6,174,765 | ¤57,363,566.85 | 5.70% |
02/11/2025 | 6,174,765 | ¤62,982,603.00 | 6.06% |
02/10/2025 | 6,174,765 | ¤55,696,380.30 | 5.47% |
02/07/2025 | 6,174,765 | ¤56,499,099.75 | 5.50% |
02/06/2025 | 6,100,959 | ¤55,823,774.85 | 5.46% |
02/05/2025 | 6,100,959 | ¤55,945,794.03 | 5.45% |
02/04/2025 | 6,100,959 | ¤56,006,803.62 | 5.62% |
02/03/2025 | 6,076,358 | ¤57,421,583.10 | 5.67% |
01/31/2025 | 6,076,358 | ¤56,327,838.66 | 5.57% |
01/30/2025 | 6,076,358 | ¤54,930,276.32 | 5.49% |
01/29/2025 | 6,051,757 | ¤55,434,094.12 | 5.50% |
01/28/2025 | 6,076,361 | ¤55,659,466.76 | 5.56% |
01/27/2025 | 6,076,361 | ¤60,581,319.17 | 5.79% |
01/24/2025 | 6,076,361 | ¤60,095,210.29 | 5.73% |
01/23/2025 | 6,076,361 | ¤59,366,046.97 | 5.70% |
01/22/2025 | 6,076,361 | ¤58,940,701.70 | 5.66% |
01/21/2025 | 6,076,361 | ¤53,593,504.02 | 5.35% |
01/17/2025 | 6,076,361 | ¤55,234,121.49 | 5.57% |
01/16/2025 | 6,076,361 | ¤53,411,213.19 | 5.39% |
01/15/2025 | 6,076,361 | ¤49,947,687.42 | 5.22% |
01/14/2025 | 6,076,361 | ¤50,008,451.03 | 5.27% |
01/13/2025 | 6,076,361 | ¤54,504,958.17 | 5.66% |
01/10/2025 | 6,076,361 | ¤63,680,263.28 | 6.44% |
01/09/2025 | 6,076,361 | ¤63,680,263.28 | 6.44% |
01/08/2025 | 6,076,361 | ¤67,690,661.54 | 6.74% |
01/07/2025 | 6,076,361 | ¤69,574,333.45 | 6.80% |
01/06/2025 | 6,076,361 | ¤69,938,915.11 | 6.96% |
01/03/2025 | 6,076,361 | ¤58,150,774.77 | 6.15% |
01/02/2025 | 6,076,361 | ¤59,244,519.75 | 6.20% |
12/31/2024 | 6,076,361 | ¤61,128,191.66 | 6.30% |
12/30/2024 | 6,076,952 | ¤67,940,323.36 | 6.84% |
12/27/2024 | 6,114,242 | ¤69,274,361.86 | 6.82% |
12/26/2024 | 6,114,242 | ¤66,033,813.60 | 6.57% |
12/24/2024 | 6,114,242 | ¤57,351,589.96 | 5.89% |
12/23/2024 | 6,114,242 | ¤58,024,156.58 | 6.02% |
12/20/2024 | 6,114,242 | ¤51,481,917.64 | 5.42% |
12/19/2024 | 6,114,242 | ¤54,722,465.90 | 5.75% |
12/18/2024 | 6,114,242 | ¤55,578,459.78 | 5.55% |
12/17/2024 | 6,114,242 | ¤54,233,326.54 | 5.41% |
12/16/2024 | 6,114,242 | ¤51,298,490.38 | 5.29% |
12/13/2024 | 6,114,242 | ¤43,839,115.14 | 4.61% |
12/12/2024 | 5,826,088 | ¤43,054,790.32 | 4.48% |
12/11/2024 | 5,826,088 | ¤44,977,399.36 | 4.75% |
12/10/2024 | 5,826,088 | ¤45,560,008.16 | 4.77% |
12/09/2024 | 5,826,088 | ¤48,240,008.64 | 4.98% |
12/06/2024 | 5,826,088 | ¤44,627,834.08 | 4.74% |
12/05/2024 | 5,826,088 | ¤40,549,572.48 | 4.31% |
12/04/2024 | 5,826,088 | ¤39,326,094.00 | 4.26% |
12/03/2024 | 5,826,088 | ¤42,530,442.40 | 4.56% |
12/02/2024 | 5,826,088 | ¤55,755,662.16 | 5.88% |
11/29/2024 | 5,826,088 | ¤47,074,791.04 | 5.12% |
11/27/2024 | 5,826,088 | ¤42,064,355.36 | 4.60% |
11/26/2024 | 5,826,088 | ¤43,579,138.24 | 4.75% |
11/25/2024 | 5,826,088 | ¤35,189,571.52 | 3.89% |
11/22/2024 | 5,826,088 | ¤33,674,788.64 | 3.81% |
11/21/2024 | 5,826,088 | ¤29,480,005.28 | 3.42% |
11/20/2024 | 5,826,088 | ¤29,887,831.44 | 3.46% |
11/19/2024 | 5,826,088 | ¤25,693,048.08 | 3.03% |
11/18/2024 | 5,826,088 | ¤23,945,221.68 | 2.87% |
11/15/2024 | 5,826,088 | ¤24,993,917.52 | 2.96% |
11/14/2024 | 5,471,273 | ¤23,417,048.44 | 2.71% |
11/13/2024 | 5,421,366 | ¤25,263,565.56 | 2.95% |
11/12/2024 | 5,421,366 | ¤24,450,360.66 | 2.80% |
11/11/2024 | 5,443,315 | ¤21,174,495.35 | 2.50% |
11/08/2024 | 5,465,265 | ¤19,128,427.50 | 2.29% |
11/07/2024 | 5,487,215 | ¤17,613,960.15 | 2.14% |
11/06/2024 | 5,487,215 | ¤17,833,448.75 | 2.28% |
11/05/2024 | 5,487,215 | ¤17,778,576.60 | 2.32% |
11/04/2024 | 5,487,215 | ¤17,998,065.20 | 2.33% |
11/01/2024 | 5,487,215 | ¤17,284,727.25 | 2.27% |
10/31/2024 | 5,487,215 | ¤17,998,065.20 | 2.30% |
10/30/2024 | 5,509,165 | ¤18,510,794.40 | 2.31% |
10/29/2024 | 5,509,165 | ¤18,786,252.65 | 2.35% |
10/28/2024 | 5,531,114 | ¤17,146,453.40 | 2.16% |
10/25/2024 | 5,531,114 | ¤17,091,142.26 | 2.18% |
10/24/2024 | 5,531,114 | ¤17,257,075.68 | 2.23% |
10/23/2024 | 5,531,114 | ¤18,252,676.20 | 2.33% |
10/22/2024 | 5,531,114 | ¤16,925,208.84 | 2.15% |
10/21/2024 | 5,531,114 | ¤17,644,253.66 | 2.24% |
10/18/2024 | 5,531,114 | ¤17,644,253.66 | 2.25% |
10/17/2024 | 5,531,114 | ¤17,644,253.66 | 2.25% |
10/16/2024 | 5,553,065 | ¤17,270,032.15 | 2.24% |
10/15/2024 | 5,553,065 | ¤17,103,440.20 | 2.20% |
10/14/2024 | 5,575,016 | ¤17,171,049.28 | 2.21% |
10/11/2024 | 5,575,016 | ¤16,390,547.04 | 2.11% |
10/10/2024 | 5,596,966 | ¤16,622,989.02 | 2.12% |
10/09/2024 | 5,596,966 | ¤16,958,806.98 | 2.17% |
10/08/2024 | 5,596,966 | ¤17,798,351.88 | 2.28% |
10/07/2024 | 5,596,966 | ¤16,678,958.68 | 2.12% |
10/04/2024 | 5,596,966 | ¤16,455,080.04 | 2.13% |
10/03/2024 | 5,618,915 | ¤17,980,528.00 | 2.28% |
10/02/2024 | 5,618,915 | ¤16,688,177.55 | 2.14% |
10/01/2024 | 5,618,915 | ¤17,025,312.45 | 2.18% |
09/30/2024 | 5,618,915 | ¤17,250,069.05 | 2.21% |
09/27/2024 | 5,618,915 | ¤16,407,231.80 | 2.12% |
09/26/2024 | 5,618,915 | ¤16,351,042.65 | 2.14% |
09/25/2024 | 5,662,815 | ¤17,214,957.60 | 2.25% |
09/24/2024 | 5,662,815 | ¤17,214,957.60 | 2.27% |
09/23/2024 | 5,684,765 | ¤17,395,380.90 | 2.32% |
09/20/2024 | 5,684,765 | ¤17,338,533.25 | 2.31% |
09/19/2024 | 5,684,765 | ¤17,395,380.90 | 2.39% |
09/18/2024 | 5,684,765 | ¤17,793,314.45 | 2.43% |
09/17/2024 | 5,684,765 | ¤17,679,619.15 | 2.43% |
09/16/2024 | 5,684,765 | ¤18,816,572.15 | 2.56% |
09/13/2024 | 5,728,667 | ¤18,904,601.10 | 2.60% |
09/12/2024 | 5,728,667 | ¤18,904,601.10 | 2.61% |
09/11/2024 | 5,728,667 | ¤18,904,601.10 | 2.66% |
09/10/2024 | 5,750,617 | ¤18,862,023.76 | 2.68% |
09/09/2024 | 5,750,617 | ¤17,826,912.70 | 2.58% |
09/06/2024 | 5,750,617 | ¤18,689,505.25 | 2.60% |
09/05/2024 | 5,750,617 | ¤19,322,073.12 | 2.69% |
09/04/2024 | 5,750,617 | ¤19,437,085.46 | 2.74% |
09/03/2024 | 5,750,617 | ¤19,552,097.80 | 2.65% |
08/30/2024 | 5,772,569 | ¤20,434,894.26 | 2.80% |
08/29/2024 | 5,772,569 | ¤20,550,345.64 | 2.84% |
08/28/2024 | 5,772,569 | ¤21,762,585.13 | 2.98% |
08/27/2024 | 5,794,519 | ¤22,772,459.67 | 3.08% |
08/26/2024 | 5,794,519 | ¤22,135,062.58 | 2.95% |
08/23/2024 | 5,794,519 | ¤21,323,829.92 | 2.92% |
08/22/2024 | 5,838,419 | ¤22,302,760.58 | 2.97% |
08/20/2024 | 5,838,419 | ¤22,069,223.82 | 2.93% |
08/19/2024 | 5,860,369 | ¤22,503,816.96 | 3.03% |
08/16/2024 | 5,860,369 | ¤21,859,176.37 | 2.98% |
08/15/2024 | 5,860,369 | ¤20,745,706.26 | 2.94% |
08/14/2024 | 5,882,319 | ¤21,176,348.40 | 2.96% |
08/13/2024 | 5,970,123 | ¤21,193,936.65 | 3.00% |
08/12/2024 | 5,992,073 | ¤21,811,145.72 | 3.06% |
08/09/2024 | 5,992,073 | ¤23,908,371.27 | 3.35% |
08/08/2024 | 6,014,022 | ¤23,093,844.48 | 3.34% |
08/07/2024 | 6,057,924 | ¤23,747,062.08 | 3.35% |
08/06/2024 | 6,101,824 | ¤23,858,131.84 | 3.38% |
08/05/2024 | 6,101,824 | ¤24,529,332.48 | 3.38% |
08/02/2024 | 6,101,824 | ¤24,468,314.24 | 3.25% |
08/01/2024 | 6,145,724 | ¤25,627,669.08 | 3.24% |
07/31/2024 | 6,167,674 | ¤26,089,261.02 | 3.37% |
07/30/2024 | 6,167,674 | ¤27,507,826.04 | 3.46% |
07/29/2024 | 6,167,674 | ¤28,926,391.06 | 3.65% |
07/26/2024 | 6,167,674 | ¤27,137,765.60 | 3.47% |
07/25/2024 | 6,167,674 | ¤27,014,412.12 | 3.43% |
07/24/2024 | 6,167,674 | ¤28,124,593.44 | 3.39% |
07/23/2024 | 6,167,674 | ¤28,371,300.40 | 3.44% |
07/22/2024 | 6,167,674 | ¤28,618,007.36 | 3.56% |
07/19/2024 | 6,189,625 | ¤29,895,888.75 | 3.64% |
07/18/2024 | 6,189,625 | ¤31,381,398.75 | 3.76% |
07/17/2024 | 6,189,625 | ¤33,362,078.75 | 3.89% |
07/16/2024 | 6,233,525 | ¤31,479,301.25 | 3.70% |
07/15/2024 | 6,233,525 | ¤31,479,301.25 | 3.73% |
07/12/2024 | 6,233,525 | ¤28,487,209.25 | 3.43% |
07/11/2024 | 6,255,474 | ¤27,461,530.86 | 3.26% |
07/10/2024 | 6,255,474 | ¤26,773,428.72 | 3.23% |
07/09/2024 | 6,299,374 | ¤28,221,195.52 | 3.37% |
07/08/2024 | 6,299,374 | ¤27,717,245.60 | 3.33% |
07/05/2024 | 6,321,324 | ¤26,612,774.04 | 3.22% |
07/03/2024 | 6,343,275 | ¤23,596,983.00 | 2.90% |
07/02/2024 | 6,365,223 | ¤21,769,062.66 | 2.71% |
07/01/2024 | 6,365,223 | ¤22,405,584.96 | 2.80% |
06/28/2024 | 6,365,223 | ¤22,214,628.27 | 2.79% |
06/27/2024 | 6,409,123 | ¤23,393,298.95 | 2.93% |
06/26/2024 | 6,453,031 | ¤23,618,093.46 | 2.96% |
06/25/2024 | 6,453,031 | ¤24,134,335.94 | 3.02% |
06/24/2024 | 6,453,031 | ¤23,618,093.46 | 2.94% |
06/21/2024 | 6,453,031 | ¤20,133,456.72 | 2.52% |
06/20/2024 | 6,496,931 | ¤19,880,608.86 | 2.43% |
06/18/2024 | 6,518,882 | ¤20,664,855.94 | 2.55% |
06/17/2024 | 6,518,882 | ¤20,990,800.04 | 2.61% |
06/14/2024 | 6,540,833 | ¤21,388,523.91 | 2.62% |
06/13/2024 | 6,540,833 | ¤21,977,198.88 | 2.68% |
06/12/2024 | 6,540,833 | ¤21,584,748.90 | 2.67% |
06/11/2024 | 6,540,833 | ¤21,584,748.90 | 2.67% |
06/10/2024 | 6,540,833 | ¤21,977,198.88 | 2.72% |
06/07/2024 | 6,562,785 | ¤22,510,352.55 | 2.75% |
06/06/2024 | 6,650,585 | ¤22,944,518.25 | 2.76% |
06/05/2024 | 6,650,585 | ¤21,614,401.25 | 2.64% |
06/04/2024 | 6,650,585 | ¤21,946,930.50 | 2.67% |
06/03/2024 | 6,650,585 | ¤21,747,412.95 | 2.63% |
05/31/2024 | 6,694,487 | ¤21,422,358.40 | 2.58% |
05/30/2024 | 6,694,487 | ¤20,150,405.87 | 2.39% |
05/29/2024 | 6,694,487 | ¤21,422,358.40 | 2.51% |
05/28/2024 | 6,694,487 | ¤22,091,807.10 | 2.58% |
05/24/2024 | 6,716,439 | ¤22,029,919.92 | 2.60% |
05/23/2024 | 6,738,389 | ¤23,045,290.38 | 2.67% |
05/22/2024 | 6,760,339 | ¤23,525,979.72 | 2.69% |
05/21/2024 | 6,760,339 | ¤24,810,444.13 | 2.84% |
05/20/2024 | 6,804,241 | ¤25,175,691.70 | 2.89% |
05/17/2024 | 6,804,241 | ¤25,924,158.21 | 3.00% |
05/16/2024 | 6,804,241 | ¤26,468,497.49 | 3.04% |
05/15/2024 | 6,804,241 | ¤27,216,964.00 | 3.15% |
05/14/2024 | 6,826,191 | ¤25,598,216.25 | 3.02% |
05/13/2024 | 6,826,191 | ¤24,915,597.15 | 2.96% |
05/10/2024 | 6,826,191 | ¤25,734,740.07 | 3.03% |
05/09/2024 | 6,826,191 | ¤25,461,692.43 | 3.01% |
05/08/2024 | 6,848,141 | ¤26,433,824.26 | 3.10% |
05/07/2024 | 6,870,091 | ¤27,205,560.36 | 3.15% |
05/06/2024 | 6,870,091 | ¤27,205,560.36 | 3.21% |
05/03/2024 | 6,870,091 | ¤27,549,064.91 | 3.27% |
05/02/2024 | 6,935,941 | ¤27,743,764.00 | 3.30% |
05/01/2024 | 6,935,941 | ¤26,911,451.08 | 3.17% |
04/30/2024 | 6,935,941 | ¤28,229,279.87 | 3.25% |
04/29/2024 | 6,935,941 | ¤27,882,482.82 | 3.32% |
04/26/2024 | 6,957,892 | ¤27,692,410.16 | 3.37% |
04/25/2024 | 6,957,892 | ¤27,622,831.24 | 3.37% |
04/24/2024 | 6,957,892 | ¤27,901,146.92 | 3.44% |
04/23/2024 | 6,957,892 | ¤27,344,515.56 | 3.44% |
04/22/2024 | 6,957,892 | ¤25,396,305.80 | 3.21% |
04/19/2024 | 6,979,843 | ¤26,383,806.54 | 3.30% |
04/18/2024 | 6,979,843 | ¤26,383,806.54 | 3.29% |
04/17/2024 | 7,001,793 | ¤27,026,920.98 | 3.33% |
04/16/2024 | 7,001,793 | ¤27,236,974.77 | 3.33% |
04/15/2024 | 7,067,646 | ¤28,341,260.46 | 3.35% |
04/12/2024 | 7,067,646 | ¤29,613,436.74 | 3.42% |
04/11/2024 | 7,067,646 | ¤29,401,407.36 | 3.43% |
04/10/2024 | 7,067,646 | ¤30,249,524.88 | 3.46% |
04/09/2024 | 7,067,646 | ¤30,249,524.88 | 3.49% |
04/08/2024 | 7,067,646 | ¤30,390,877.80 | 3.56% |
04/05/2024 | 7,089,597 | ¤30,485,267.10 | 3.57% |
04/04/2024 | 7,089,597 | ¤31,265,122.77 | 3.61% |
04/03/2024 | 7,089,597 | ¤30,697,955.01 | 3.55% |
04/02/2024 | 7,089,597 | ¤31,903,186.50 | 3.62% |
04/01/2024 | 7,089,597 | ¤32,753,938.14 | 3.71% |
03/28/2024 | 7,089,597 | ¤33,604,689.78 | 3.80% |
03/27/2024 | 7,111,547 | ¤34,064,310.13 | 3.88% |
03/26/2024 | 7,111,547 | ¤35,202,157.65 | 4.02% |
03/25/2024 | 7,111,547 | ¤34,775,464.83 | 3.96% |
03/22/2024 | 7,133,498 | ¤36,452,174.78 | 4.09% |
03/21/2024 | 7,133,498 | ¤36,095,499.88 | 4.09% |
03/20/2024 | 7,177,398 | ¤34,379,736.42 | 3.95% |
03/19/2024 | 7,177,398 | ¤34,953,928.26 | 4.02% |
03/18/2024 | 7,265,198 | ¤36,471,293.96 | 4.16% |
03/15/2024 | 7,221,294 | ¤35,312,127.66 | 4.05% |
03/14/2024 | 7,221,294 | ¤37,117,451.16 | 4.15% |
03/13/2024 | 7,221,294 | ¤36,828,599.40 | 4.06% |
03/12/2024 | 7,221,294 | ¤34,517,785.32 | 3.81% |
03/11/2024 | 7,221,294 | ¤33,073,526.52 | 3.64% |
03/08/2024 | 7,243,245 | ¤31,073,521.05 | 3.38% |
03/07/2024 | 7,287,147 | ¤30,970,374.75 | 3.40% |
03/06/2024 | 7,331,049 | ¤30,863,716.29 | 3.43% |
03/05/2024 | 7,331,049 | ¤32,843,099.52 | 3.62% |
03/04/2024 | 7,352,999 | ¤33,456,145.45 | 3.64% |
03/01/2024 | 7,352,999 | ¤35,514,985.17 | 3.89% |
02/29/2024 | 7,374,949 | ¤34,809,759.28 | 3.84% |
02/28/2024 | 7,374,949 | ¤35,399,755.20 | 3.86% |
02/27/2024 | 7,374,949 | ¤36,284,749.08 | 3.96% |
02/26/2024 | 7,374,949 | ¤35,473,504.69 | 3.93% |
02/23/2024 | 7,528,606 | ¤36,664,311.22 | 3.94% |
02/22/2024 | 7,517,992 | ¤37,965,859.60 | 4.10% |
02/21/2024 | 7,495,920 | ¤38,454,069.60 | 4.12% |
02/20/2024 | 7,487,287 | ¤39,233,383.88 | 4.12% |
02/16/2024 | 7,542,891 | ¤41,108,755.95 | 4.25% |
02/15/2024 | 7,535,272 | ¤41,142,585.12 | 4.22% |
02/14/2024 | 7,528,322 | ¤38,846,141.52 | 4.14% |
02/13/2024 | 7,444,751 | ¤41,616,158.09 | 4.30% |
02/12/2024 | 7,397,472 | ¤39,946,348.80 | 4.17% |
02/09/2024 | 7,349,733 | ¤38,071,616.94 | 4.05% |
02/08/2024 | 7,336,260 | ¤36,021,036.60 | 3.87% |
02/07/2024 | 7,378,182 | ¤37,333,600.92 | 4.00% |
02/06/2024 | 7,378,182 | ¤34,456,109.94 | 3.76% |
02/05/2024 | 7,378,182 | ¤36,448,219.08 | 3.91% |
02/02/2024 | 7,420,110 | ¤36,729,544.50 | 3.93% |
02/01/2024 | 7,420,110 | ¤35,839,131.30 | 3.86% |
01/31/2024 | 7,462,034 | ¤37,235,549.66 | 3.89% |
01/30/2024 | 7,462,034 | ¤38,578,715.78 | 3.99% |
01/29/2024 | 7,462,034 | ¤36,563,966.60 | 3.88% |
01/26/2024 | 7,462,034 | ¤37,160,929.32 | 3.90% |
01/25/2024 | 7,462,034 | ¤37,384,790.34 | 3.89% |
01/24/2024 | 7,482,995 | ¤40,557,832.90 | 4.14% |
01/23/2024 | 7,482,995 | ¤39,734,703.45 | 4.06% |
01/22/2024 | 7,482,995 | ¤37,863,954.70 | 3.93% |
01/19/2024 | 7,482,995 | ¤37,564,634.90 | 3.93% |
01/18/2024 | 7,566,843 | ¤38,136,888.72 | 3.98% |
01/17/2024 | 7,587,804 | ¤37,635,507.84 | 3.87% |
01/16/2024 | 7,587,804 | ¤39,228,946.68 | 3.99% |
01/12/2024 | 7,587,804 | ¤39,608,336.88 | 4.01% |
01/11/2024 | 7,587,804 | ¤40,822,385.52 | 4.11% |
01/10/2024 | 7,608,764 | ¤41,163,413.24 | 4.14% |
01/09/2024 | 7,608,764 | ¤42,228,640.20 | 4.18% |
01/08/2024 | 7,608,764 | ¤42,076,464.92 | 4.26% |
01/05/2024 | 7,608,764 | ¤42,989,516.60 | 4.33% |
01/04/2024 | 7,629,726 | ¤42,650,168.34 | 4.30% |
01/03/2024 | 7,650,688 | ¤44,450,497.28 | 4.31% |
01/02/2024 | 7,650,688 | ¤46,975,224.32 | 4.46% |
12/29/2023 | 7,650,688 | ¤47,740,293.12 | 4.47% |
12/28/2023 | 7,650,688 | ¤48,658,375.68 | 4.54% |
12/27/2023 | 7,650,688 | ¤49,423,444.48 | 4.62% |
12/26/2023 | 7,650,688 | ¤49,346,937.60 | 4.67% |
12/22/2023 | 7,650,688 | ¤49,193,923.84 | 4.69% |
12/21/2023 | 7,650,688 | ¤47,740,293.12 | 4.65% |
12/20/2023 | 7,671,650 | ¤51,169,905.50 | 4.82% |
12/19/2023 | 7,671,650 | ¤49,328,709.50 | 4.72% |
12/18/2023 | 7,692,612 | ¤51,540,500.40 | 4.91% |
12/15/2023 | 7,692,612 | ¤53,079,022.80 | 5.03% |
12/14/2023 | 7,692,612 | ¤50,386,608.60 | 4.89% |
12/13/2023 | 7,713,574 | ¤48,981,194.90 | 4.84% |
12/12/2023 | 7,734,536 | ¤51,357,319.04 | 5.06% |
12/11/2023 | 7,734,536 | ¤52,053,427.28 | 5.11% |
12/08/2023 | 7,734,536 | ¤48,340,850.00 | 4.81% |
12/07/2023 | 7,755,496 | ¤48,161,630.16 | 4.82% |
12/06/2023 | 7,755,496 | ¤48,084,075.20 | 4.76% |
12/05/2023 | 7,755,496 | ¤50,488,278.96 | 4.94% |
12/04/2023 | 7,755,496 | ¤48,859,624.80 | 4.79% |
12/01/2023 | 7,755,496 | ¤46,377,866.08 | 4.75% |
11/30/2023 | 7,755,496 | ¤47,618,745.44 | 4.85% |
11/29/2023 | 7,755,496 | ¤46,145,201.20 | 4.73% |
11/28/2023 | 7,755,496 | ¤45,990,091.28 | 4.75% |
11/27/2023 | 7,755,496 | ¤47,463,635.52 | 4.88% |
11/24/2023 | 7,755,496 | ¤46,688,085.92 | 4.84% |
11/22/2023 | 7,755,496 | ¤45,757,426.40 | 4.76% |
11/21/2023 | 7,755,496 | ¤48,394,295.04 | 4.97% |
11/20/2023 | 7,755,496 | ¤49,014,734.72 | 5.07% |
11/17/2023 | 7,755,496 | ¤48,549,404.96 | 5.07% |
11/16/2023 | 7,755,496 | ¤50,022,949.20 | 5.12% |
11/15/2023 | 7,755,496 | ¤46,377,866.08 | 4.82% |
11/14/2023 | 7,755,496 | ¤40,328,579.20 | 4.38% |
11/13/2023 | 7,776,456 | ¤38,648,986.32 | 4.23% |
11/10/2023 | 7,776,456 | ¤40,904,158.56 | 4.53% |
11/09/2023 | 7,776,456 | ¤40,515,335.76 | 4.41% |
11/08/2023 | 7,776,456 | ¤41,681,804.16 | 4.52% |
11/07/2023 | 7,776,456 | ¤41,604,039.60 | 4.55% |
11/06/2023 | 7,776,456 | ¤42,537,214.32 | 4.61% |
11/03/2023 | 7,797,419 | ¤40,000,759.47 | 4.40% |
11/02/2023 | 7,797,419 | ¤36,725,843.49 | 4.21% |
11/01/2023 | 7,818,381 | ¤37,137,309.75 | 4.24% |
10/31/2023 | 7,818,381 | ¤36,668,206.89 | 4.22% |
10/30/2023 | 7,818,381 | ¤34,791,795.45 | 4.00% |
10/27/2023 | 7,818,381 | ¤36,590,023.08 | 4.15% |
10/26/2023 | 7,860,305 | ¤35,764,387.75 | 3.99% |
10/25/2023 | 7,860,305 | ¤38,987,112.80 | 4.23% |
10/24/2023 | 7,860,305 | ¤37,886,670.10 | 4.13% |
10/23/2023 | 7,881,267 | ¤38,381,770.29 | 4.15% |
10/20/2023 | 7,879,083 | ¤40,340,904.96 | 4.28% |
10/19/2023 | 7,875,674 | ¤39,535,883.48 | 4.09% |
10/18/2023 | 7,845,273 | ¤40,952,325.06 | 4.13% |
10/17/2023 | 7,842,385 | ¤40,780,402.00 | 4.14% |
10/16/2023 | 7,838,255 | ¤40,053,483.05 | 4.13% |
10/13/2023 | 7,824,419 | ¤39,982,781.09 | 4.06% |
10/12/2023 | 7,801,332 | ¤41,893,152.84 | 4.16% |
10/11/2023 | 7,795,808 | ¤42,019,405.12 | 4.15% |
10/10/2023 | 7,795,752 | ¤40,304,037.84 | 4.04% |
10/09/2023 | 7,776,660 | ¤39,505,432.80 | 4.00% |
10/06/2023 | 7,760,744 | ¤38,105,253.04 | 3.91% |
10/05/2023 | 7,759,797 | ¤38,488,593.12 | 3.91% |
10/04/2023 | 7,759,797 | ¤37,169,427.63 | 3.84% |
10/03/2023 | 7,780,218 | ¤37,656,255.12 | 3.79% |
10/02/2023 | 7,821,060 | ¤39,574,563.60 | 3.94% |
09/29/2023 | 7,821,060 | ¤38,714,247.00 | 3.89% |
09/28/2023 | 7,821,060 | ¤38,401,404.60 | 3.92% |
09/27/2023 | 7,841,481 | ¤37,639,108.80 | 3.85% |
09/26/2023 | 7,841,481 | ¤39,442,649.43 | 3.98% |
09/25/2023 | 7,841,481 | ¤40,697,286.39 | 4.11% |
09/22/2023 | 7,841,481 | ¤43,206,560.31 | 4.32% |
09/21/2023 | 7,861,902 | ¤47,014,173.96 | 4.56% |
09/20/2023 | 7,882,323 | ¤48,949,225.83 | 4.68% |
09/19/2023 | 7,882,323 | ¤49,422,165.21 | 4.71% |
09/18/2023 | 7,882,323 | ¤50,840,983.35 | 4.84% |
09/15/2023 | 7,882,323 | ¤52,102,155.03 | 4.90% |
09/14/2023 | 7,882,323 | ¤50,998,629.81 | 4.83% |
09/13/2023 | 7,882,323 | ¤51,392,745.96 | 4.85% |
09/12/2023 | 7,882,323 | ¤54,939,791.31 | 5.12% |
09/11/2023 | 7,882,323 | ¤53,678,619.63 | 5.10% |
09/08/2023 | 7,882,323 | ¤50,210,397.51 | 4.76% |
09/07/2023 | 7,856,256 | ¤49,572,975.36 | 4.67% |
09/06/2023 | 7,856,256 | ¤49,730,100.48 | 4.68% |
09/05/2023 | 7,851,566 | ¤50,721,116.36 | 4.76% |
09/01/2023 | 7,275,719 | ¤50,711,761.43 | 4.72% |
08/31/2023 | 7,275,719 | ¤50,420,732.67 | 4.71% |
08/30/2023 | 7,275,719 | ¤50,202,461.10 | 4.71% |
08/29/2023 | 7,275,719 | ¤46,491,844.41 | 4.49% |
08/28/2023 | 7,198,390 | ¤41,606,694.20 | 4.09% |
08/25/2023 | 7,199,082 | ¤47,225,977.92 | 4.65% |
08/24/2023 | 7,199,082 | ¤51,977,372.04 | 4.96% |
08/23/2023 | 7,217,637 | ¤50,884,340.85 | 4.93% |
08/22/2023 | 7,217,637 | ¤50,523,459.00 | 4.89% |
08/21/2023 | 7,291,857 | ¤44,917,839.12 | 4.40% |
08/18/2023 | 7,310,413 | ¤43,789,373.87 | 4.27% |
08/17/2023 | 7,310,413 | ¤43,423,853.22 | 4.17% |
08/16/2023 | 7,384,633 | ¤46,892,419.55 | 4.38% |
08/15/2023 | 7,384,633 | ¤48,443,192.48 | 4.44% |
08/14/2023 | 7,384,633 | ¤42,609,332.41 | 3.93% |
08/11/2023 | 7,403,185 | ¤43,160,568.55 | 3.92% |
08/10/2023 | 7,403,185 | ¤42,642,345.60 | 3.89% |
08/09/2023 | 7,403,185 | ¤42,272,186.35 | 3.78% |
08/08/2023 | 7,403,185 | ¤41,679,931.55 | 3.71% |
08/07/2023 | 7,403,185 | ¤41,457,836.00 | 3.68% |
08/04/2023 | 7,403,185 | ¤44,715,237.40 | 3.96% |
08/03/2023 | 7,403,185 | ¤47,454,415.85 | 4.20% |
08/02/2023 | 7,403,185 | ¤48,490,861.75 | 4.17% |
08/01/2023 | 7,384,416 | ¤49,697,119.68 | 4.24% |
07/31/2023 | 7,384,416 | ¤35,297,508.48 | 3.08% |
07/28/2023 | 7,384,416 | ¤33,672,936.96 | 3.01% |
07/27/2023 | 7,384,416 | ¤35,888,261.76 | 3.15% |
07/26/2023 | 7,365,618 | ¤35,207,654.04 | 3.09% |
07/25/2023 | 7,365,618 | ¤33,734,530.44 | 2.95% |
07/24/2023 | 7,365,618 | ¤33,292,593.36 | 2.94% |
07/21/2023 | 7,365,618 | ¤35,060,341.68 | 3.08% |
07/20/2023 | 7,365,618 | ¤34,544,748.42 | 2.94% |
07/19/2023 | 7,365,618 | ¤38,816,806.86 | 3.29% |
07/18/2023 | 7,365,618 | ¤38,890,463.04 | 3.32% |
07/17/2023 | 7,328,014 | ¤35,907,268.60 | 3.15% |
07/14/2023 | 7,328,014 | ¤37,372,871.40 | 3.23% |
07/13/2023 | 7,309,226 | ¤36,034,484.18 | 3.18% |
07/12/2023 | 7,290,447 | ¤32,661,202.56 | 2.92% |
07/11/2023 | 7,290,447 | ¤35,212,859.01 | 3.17% |
07/10/2023 | 7,271,675 | ¤34,031,439.00 | 3.11% |
07/07/2023 | 7,271,675 | ¤31,340,919.25 | 2.88% |
07/06/2023 | 7,271,675 | ¤35,267,623.75 | 3.16% |
07/05/2023 | 7,271,675 | ¤30,759,185.25 | 2.76% |
07/03/2023 | 7,271,675 | ¤29,959,301.00 | 2.71% |
06/30/2023 | 7,271,675 | ¤29,232,133.50 | 2.68% |
06/29/2023 | 7,271,675 | ¤27,995,948.75 | 2.58% |
06/28/2023 | 7,271,675 | ¤24,650,978.25 | 2.31% |
06/27/2023 | 7,271,675 | ¤24,214,677.75 | 2.33% |
06/26/2023 | 7,236,675 | ¤24,459,961.50 | 2.34% |
06/23/2023 | 7,236,675 | ¤25,255,995.75 | 2.35% |
06/22/2023 | 7,236,675 | ¤26,848,064.25 | 2.49% |
06/21/2023 | 7,236,675 | ¤28,584,866.25 | 2.63% |
06/20/2023 | 7,236,675 | ¤28,874,333.25 | 2.65% |
06/16/2023 | 7,162,823 | ¤31,874,562.35 | 2.93% |
06/15/2023 | 7,162,823 | ¤32,948,985.80 | 3.05% |
06/14/2023 | 7,144,361 | ¤31,435,188.40 | 2.92% |
06/13/2023 | 7,107,433 | ¤26,795,022.41 | 2.55% |
06/12/2023 | 7,107,433 | ¤23,099,157.25 | 2.24% |
06/09/2023 | 7,107,433 | ¤21,748,744.98 | 2.11% |
06/08/2023 | 7,107,433 | ¤22,317,339.62 | 2.19% |
06/07/2023 | 7,088,972 | ¤22,117,592.64 | 2.17% |
06/06/2023 | 7,070,511 | ¤21,211,533.00 | 2.13% |
06/05/2023 | 7,070,511 | ¤20,928,712.56 | 2.11% |
06/02/2023 | 7,052,048 | ¤21,085,623.52 | 2.19% |
06/01/2023 | 6,959,793 | ¤20,740,183.14 | 2.22% |
05/31/2023 | 6,959,793 | ¤21,366,564.51 | 2.29% |
05/30/2023 | 6,959,793 | ¤21,296,966.58 | 2.32% |
05/26/2023 | 6,959,793 | ¤20,183,399.70 | 2.25% |
05/25/2023 | 6,959,793 | ¤21,157,770.72 | 2.34% |
05/24/2023 | 6,959,793 | ¤21,853,750.02 | 2.38% |
05/23/2023 | 6,959,793 | ¤22,549,729.32 | 2.42% |
05/22/2023 | 6,959,793 | ¤22,619,327.25 | 2.48% |
05/19/2023 | 6,959,793 | ¤21,923,347.95 | 2.40% |
05/18/2023 | 6,959,793 | ¤20,392,193.49 | 2.26% |
05/17/2023 | 6,959,793 | ¤18,095,461.80 | 2.06% |
05/16/2023 | 6,959,793 | ¤16,494,709.41 | 2.05% |
05/15/2023 | 6,953,463 | ¤13,906,926.00 | 1.60% |
05/12/2023 | 6,872,150 | ¤16,286,995.50 | 1.85% |
05/11/2023 | 6,872,150 | ¤16,355,717.00 | 1.85% |
05/10/2023 | 6,872,150 | ¤15,462,337.50 | 1.77% |
05/09/2023 | 6,872,150 | ¤14,706,401.00 | 1.69% |
05/08/2023 | 6,872,150 | ¤14,568,958.00 | 1.67% |
05/05/2023 | 6,872,150 | ¤13,950,464.50 | 1.63% |
05/04/2023 | 6,872,150 | ¤14,156,629.00 | 1.66% |
05/03/2023 | 6,890,379 | ¤13,436,239.05 | 1.56% |
05/02/2023 | 6,890,379 | ¤13,987,469.37 | 1.60% |
05/01/2023 | 6,835,692 | ¤13,534,670.16 | 1.57% |
04/28/2023 | 6,835,692 | ¤12,851,100.96 | 1.50% |
04/27/2023 | 6,835,692 | ¤12,440,959.44 | 1.48% |
04/26/2023 | 6,835,692 | ¤12,509,316.36 | 1.47% |
04/25/2023 | 6,853,922 | ¤12,885,373.36 | 1.47% |
04/24/2023 | 6,853,922 | ¤13,296,608.68 | 1.51% |
04/21/2023 | 6,853,922 | ¤13,159,530.24 | 1.50% |
04/20/2023 | 6,853,922 | ¤13,296,608.68 | 1.50% |
04/19/2023 | 6,853,922 | ¤13,228,069.46 | 1.49% |
04/18/2023 | 6,853,922 | ¤13,913,461.66 | 1.55% |
04/17/2023 | 6,853,922 | ¤14,667,393.08 | 1.64% |
04/14/2023 | 6,853,922 | ¤15,695,481.38 | 1.74% |
04/13/2023 | 6,853,922 | ¤16,655,030.46 | 1.87% |
04/12/2023 | 6,853,922 | ¤18,231,432.52 | 2.01% |
04/11/2023 | 6,853,922 | ¤17,888,736.42 | 1.98% |
04/10/2023 | 6,853,922 | ¤17,614,579.54 | 1.97% |
04/06/2023 | 6,853,922 | ¤18,025,814.86 | 2.01% |
04/05/2023 | 6,853,922 | ¤18,574,128.62 | 2.01% |
04/04/2023 | 6,853,922 | ¤18,916,824.72 | 2.03% |
04/03/2023 | 6,853,922 | ¤19,602,216.92 | 2.07% |
03/31/2023 | 6,872,153 | ¤18,898,420.75 | 2.05% |
03/30/2023 | 6,890,385 | ¤18,397,327.95 | 2.00% |
03/29/2023 | 6,890,385 | ¤17,294,866.35 | 1.93% |
03/28/2023 | 6,890,385 | ¤17,432,674.05 | 1.93% |
03/27/2023 | 6,890,385 | ¤17,363,770.20 | 1.92% |
03/24/2023 | 6,890,385 | ¤17,432,674.05 | 1.92% |
03/23/2023 | 6,890,385 | ¤17,294,866.35 | 1.93% |
03/22/2023 | 6,890,385 | ¤17,846,097.15 | 1.94% |
03/21/2023 | 6,890,385 | ¤16,812,539.40 | 1.88% |
03/20/2023 | 6,890,385 | ¤17,501,577.90 | 1.97% |
03/17/2023 | 6,890,385 | ¤18,397,327.95 | 2.02% |
03/16/2023 | 6,908,614 | ¤18,860,516.22 | 2.13% |
03/15/2023 | 6,945,072 | ¤20,279,610.24 | 2.25% |
03/14/2023 | 6,945,072 | ¤19,237,849.44 | 2.17% |
03/13/2023 | 6,945,072 | ¤21,321,371.04 | 2.41% |
03/10/2023 | 6,945,072 | ¤19,654,553.76 | 2.18% |
03/09/2023 | 6,945,072 | ¤19,724,004.48 | 2.12% |
03/08/2023 | 6,945,072 | ¤20,765,765.28 | 2.22% |
03/07/2023 | 6,945,072 | ¤20,974,117.44 | 2.21% |
03/06/2023 | 6,945,072 | ¤21,460,272.48 | 2.23% |
03/03/2023 | 6,945,072 | ¤20,140,708.80 | 2.16% |
03/02/2023 | 6,963,301 | ¤20,193,572.90 | 2.16% |
03/01/2023 | 6,963,301 | ¤20,541,737.95 | 2.19% |
02/28/2023 | 6,963,301 | ¤19,566,875.81 | 2.09% |
02/27/2023 | 6,963,301 | ¤18,940,178.72 | 2.04% |
02/24/2023 | 6,963,301 | ¤19,915,040.86 | 2.12% |
02/23/2023 | 6,963,301 | ¤19,288,343.77 | 2.06% |
02/22/2023 | 6,963,301 | ¤18,592,013.67 | 1.99% |
02/21/2023 | 6,963,301 | ¤19,566,875.81 | 2.02% |
02/17/2023 | 6,963,301 | ¤19,218,710.76 | 2.01% |
02/16/2023 | 6,963,301 | ¤20,193,572.90 | 2.06% |
02/15/2023 | 6,945,072 | ¤19,515,652.32 | 2.04% |
02/14/2023 | 6,945,072 | ¤18,404,440.80 | 1.96% |
02/13/2023 | 6,945,072 | ¤18,612,792.96 | 2.00% |
02/10/2023 | 6,945,072 | ¤18,404,440.80 | 1.94% |
02/09/2023 | 6,945,072 | ¤18,890,595.84 | 1.98% |
02/08/2023 | 6,945,072 | ¤19,446,201.60 | 2.00% |
02/07/2023 | 6,945,072 | ¤19,793,455.20 | 2.06% |
02/06/2023 | 6,945,072 | ¤20,140,708.80 | 2.07% |
02/03/2023 | 6,945,072 | ¤21,876,976.80 | 2.21% |
02/02/2023 | 6,945,072 | ¤20,557,413.12 | 2.14% |
02/01/2023 | 6,945,072 | ¤20,140,708.80 | 2.18% |
01/31/2023 | 6,963,302 | ¤19,149,080.50 | 2.12% |
01/30/2023 | 6,963,302 | ¤19,427,612.58 | 2.09% |
01/27/2023 | 6,963,302 | ¤17,826,053.12 | 1.98% |
01/26/2023 | 6,963,302 | ¤17,895,686.14 | 2.03% |
01/25/2023 | 6,963,302 | ¤17,756,420.10 | 2.01% |
01/24/2023 | 6,963,302 | ¤18,661,649.36 | 2.10% |
01/23/2023 | 6,963,302 | ¤19,566,878.62 | 2.27% |
01/20/2023 | 6,963,302 | ¤19,357,979.56 | 2.31% |
01/19/2023 | 6,963,302 | ¤20,332,841.84 | 2.37% |
01/18/2023 | 6,963,302 | ¤17,965,319.16 | 2.07% |
01/17/2023 | 6,963,302 | ¤18,104,585.20 | 2.12% |
01/13/2023 | 6,963,302 | ¤18,592,016.34 | 2.17% |
01/12/2023 | 6,963,302 | ¤16,433,392.72 | 1.95% |
01/11/2023 | 6,963,302 | ¤16,363,759.70 | 1.97% |
01/10/2023 | 7,017,989 | ¤16,632,633.93 | 2.02% |
01/09/2023 | 7,017,989 | ¤16,141,374.70 | 1.99% |
01/06/2023 | 7,017,989 | ¤15,088,676.35 | 1.92% |
01/05/2023 | 7,017,989 | ¤14,807,956.79 | 1.86% |
01/04/2023 | 7,036,219 | ¤13,579,902.67 | 1.74% |
01/03/2023 | 7,036,219 | ¤13,157,729.53 | 1.66% |
12/30/2022 | 7,072,683 | ¤12,872,283.06 | 1.62% |
12/29/2022 | 7,072,683 | ¤12,518,648.91 | 1.63% |
12/28/2022 | 7,090,913 | ¤11,558,188.19 | 1.50% |
12/27/2022 | 7,109,144 | ¤12,796,459.20 | 1.62% |
12/23/2022 | 7,109,144 | ¤13,009,733.52 | 1.65% |
12/22/2022 | 7,127,374 | ¤13,755,831.82 | 1.68% |
12/21/2022 | 7,163,836 | ¤13,969,480.20 | 1.73% |
12/20/2022 | 7,163,836 | ¤14,399,310.36 | 1.78% |
12/19/2022 | 7,182,066 | ¤15,225,979.92 | 1.84% |
12/16/2022 | 7,200,296 | ¤15,048,618.64 | 1.80% |
12/15/2022 | 7,218,527 | ¤15,231,091.97 | 1.76% |
12/14/2022 | 7,218,527 | ¤15,231,091.97 | 1.74% |
12/13/2022 | 7,218,527 | ¤15,519,833.05 | 1.77% |
12/12/2022 | 7,273,265 | ¤15,564,787.10 | 1.77% |
12/09/2022 | 7,273,265 | ¤15,637,519.75 | 1.76% |
12/08/2022 | 7,273,265 | ¤16,073,915.65 | 1.84% |
12/07/2022 | 7,273,265 | ¤16,437,578.90 | 1.86% |
12/06/2022 | 7,273,265 | ¤16,946,707.45 | 1.88% |
12/05/2022 | 7,273,265 | ¤18,474,093.10 | 1.98% |
12/02/2022 | 7,273,265 | ¤18,765,023.70 | 2.04% |
12/01/2022 | 7,273,265 | ¤18,255,895.15 | 1.99% |
11/30/2022 | 7,291,494 | ¤16,624,606.32 | 1.90% |
11/29/2022 | 7,291,494 | ¤16,624,606.32 | 1.89% |
11/28/2022 | 7,291,494 | ¤18,301,649.94 | 2.04% |
11/25/2022 | 7,291,494 | ¤18,155,820.06 | 2.02% |
11/23/2022 | 7,291,494 | ¤17,499,585.60 | 1.99% |
11/22/2022 | 7,327,954 | ¤17,367,250.98 | 1.97% |
11/21/2022 | 7,327,954 | ¤18,100,046.38 | 2.02% |
11/18/2022 | 7,327,954 | ¤18,613,003.16 | 2.06% |
11/17/2022 | 7,346,184 | ¤18,879,692.88 | 2.06% |
11/16/2022 | 7,364,414 | ¤19,810,273.66 | 2.09% |
11/15/2022 | 7,364,414 | ¤19,442,052.96 | 2.11% |
11/14/2022 | 7,364,414 | ¤20,399,426.78 | 2.16% |
11/11/2022 | 7,382,645 | ¤21,114,364.70 | 2.29% |
11/10/2022 | 7,382,645 | ¤18,382,786.05 | 2.14% |
11/09/2022 | 7,400,875 | ¤20,130,380.00 | 2.24% |
11/08/2022 | 7,400,875 | ¤19,686,327.50 | 2.18% |
11/07/2022 | 7,400,875 | ¤20,204,388.75 | 2.24% |
11/04/2022 | 7,400,875 | ¤19,686,327.50 | 2.19% |
11/03/2022 | 7,400,875 | ¤19,538,310.00 | 2.16% |
11/02/2022 | 7,419,104 | ¤20,254,153.92 | 2.15% |
11/01/2022 | 7,419,104 | ¤21,144,446.40 | 2.24% |
10/31/2022 | 7,419,104 | ¤21,367,019.52 | 2.24% |
10/28/2022 | 7,437,334 | ¤20,750,161.86 | 2.22% |
10/27/2022 | 7,437,334 | ¤20,080,801.80 | 2.16% |
10/26/2022 | 7,437,334 | ¤21,493,895.26 | 2.33% |
10/25/2022 | 7,437,334 | ¤20,303,921.82 | 2.28% |
10/24/2022 | 7,437,334 | ¤20,527,041.84 | 2.28% |
10/21/2022 | 7,437,334 | ¤19,932,055.12 | 2.27% |
10/20/2022 | 7,437,334 | ¤20,155,175.14 | 2.27% |
10/19/2022 | 7,455,563 | ¤20,801,020.77 | 2.30% |
10/18/2022 | 7,492,021 | ¤21,277,339.64 | 2.36% |
10/17/2022 | 7,510,250 | ¤20,352,777.50 | 2.36% |
10/14/2022 | 7,510,250 | ¤20,653,187.50 | 2.30% |
10/13/2022 | 7,583,170 | ¤20,550,390.70 | 2.31% |
10/12/2022 | 7,583,170 | ¤19,867,905.40 | 2.22% |
10/11/2022 | 7,583,170 | ¤19,867,905.40 | 2.18% |
10/10/2022 | 7,583,170 | ¤20,019,568.80 | 2.16% |
10/07/2022 | 7,601,400 | ¤21,740,004.00 | 2.24% |
10/06/2022 | 7,601,400 | ¤21,587,976.00 | 2.21% |
10/05/2022 | 7,601,400 | ¤22,272,102.00 | 2.24% |
10/04/2022 | 7,583,171 | ¤20,626,225.12 | 2.17% |
10/03/2022 | 7,583,171 | ¤19,792,076.31 | 2.11% |
09/30/2022 | 7,619,631 | ¤20,344,414.77 | 2.13% |
09/29/2022 | 7,619,631 | ¤21,715,948.35 | 2.18% |
09/28/2022 | 7,656,089 | ¤21,283,927.42 | 2.18% |
09/27/2022 | 7,656,089 | ¤20,977,683.86 | 2.17% |
09/26/2022 | 7,656,089 | ¤21,437,049.20 | 2.19% |
09/23/2022 | 7,656,089 | ¤22,126,097.21 | 2.20% |
09/22/2022 | 7,656,089 | ¤22,891,706.11 | 2.23% |
09/21/2022 | 7,674,318 | ¤23,099,697.18 | 2.21% |
09/20/2022 | 7,692,547 | ¤23,077,641.00 | 2.17% |
09/19/2022 | 7,692,547 | ¤23,154,566.47 | 2.19% |
09/16/2022 | 7,692,547 | ¤24,385,373.99 | 2.26% |
09/15/2022 | 7,692,547 | ¤24,846,926.81 | 2.28% |
09/14/2022 | 7,729,009 | ¤24,810,118.89 | 2.29% |
09/13/2022 | 7,729,009 | ¤26,124,050.42 | 2.30% |
09/12/2022 | 7,729,009 | ¤27,051,531.50 | 2.41% |
09/09/2022 | 7,747,237 | ¤26,805,440.02 | 2.47% |
09/08/2022 | 7,747,237 | ¤27,115,329.50 | 2.54% |
09/07/2022 | 7,747,237 | ¤26,960,384.76 | 2.52% |
09/06/2022 | 7,747,237 | ¤26,030,716.32 | 2.44% |
09/02/2022 | 7,765,468 | ¤26,868,519.28 | 2.46% |
09/01/2022 | 7,765,468 | ¤27,489,756.72 | 2.48% |
08/31/2022 | 7,765,468 | ¤27,645,066.08 | 2.49% |
08/30/2022 | 7,765,468 | ¤27,722,720.76 | 2.46% |
08/29/2022 | 7,765,468 | ¤27,800,375.44 | 2.44% |
08/26/2022 | 7,783,700 | ¤29,811,571.00 | 2.49% |
08/25/2022 | 7,783,700 | ¤29,500,223.00 | 2.51% |
08/24/2022 | 7,783,700 | ¤28,721,853.00 | 2.49% |
08/23/2022 | 7,783,700 | ¤28,488,342.00 | 2.45% |
08/22/2022 | 7,801,930 | ¤28,477,044.50 | 2.37% |
08/19/2022 | 7,820,162 | ¤30,420,430.18 | 2.44% |
08/18/2022 | 7,820,162 | ¤31,046,043.14 | 2.49% |
08/17/2022 | 7,838,391 | ¤36,448,518.15 | 2.81% |
08/16/2022 | 7,838,391 | ¤36,134,982.51 | 2.78% |
08/15/2022 | 7,838,391 | ¤37,937,812.44 | 2.91% |
08/12/2022 | 7,838,391 | ¤37,467,508.98 | 2.95% |
08/11/2022 | 7,838,391 | ¤33,156,393.93 | 2.60% |
08/10/2022 | 7,856,621 | ¤34,333,433.77 | 2.82% |
08/09/2022 | 7,874,850 | ¤34,570,591.50 | 2.77% |
08/08/2022 | 7,874,850 | ¤34,491,843.00 | 2.78% |
08/05/2022 | 7,874,850 | ¤35,830,567.50 | 2.84% |
08/04/2022 | 7,874,850 | ¤34,649,340.00 | 2.76% |
08/03/2022 | 7,874,850 | ¤33,625,609.50 | 2.74% |
08/02/2022 | 7,874,850 | ¤32,838,124.50 | 2.70% |
08/01/2022 | 7,874,850 | ¤31,814,394.00 | 2.62% |
07/29/2022 | 7,874,850 | ¤30,869,412.00 | 2.59% |
07/28/2022 | 7,874,850 | ¤28,664,454.00 | 2.46% |
07/27/2022 | 7,911,308 | ¤25,949,090.24 | 2.30% |
07/26/2022 | 7,929,537 | ¤25,453,813.77 | 2.20% |
07/25/2022 | 7,929,537 | ¤24,978,041.55 | 2.15% |
07/22/2022 | 7,947,766 | ¤27,578,748.02 | 2.30% |
07/21/2022 | 7,947,766 | ¤26,863,449.08 | 2.31% |
07/20/2022 | 7,947,766 | ¤27,022,404.40 | 2.38% |
07/19/2022 | 7,947,766 | ¤25,909,717.16 | 2.34% |
07/18/2022 | 7,947,766 | ¤25,432,851.20 | 1.62% |
07/15/2022 | 7,947,766 | ¤23,604,865.02 | 2.18% |
07/14/2022 | 7,947,766 | ¤23,763,820.34 | 2.19% |
07/13/2022 | 7,947,766 | ¤23,922,775.66 | 2.20% |
07/12/2022 | 7,947,766 | ¤23,922,775.66 | 2.18% |
07/11/2022 | 7,947,766 | ¤26,466,060.78 | 2.31% |
07/08/2022 | 7,965,997 | ¤25,491,190.40 | 2.22% |
07/07/2022 | 7,965,997 | ¤23,181,051.27 | 2.11% |
07/06/2022 | 7,965,997 | ¤24,853,910.64 | 2.23% |
07/05/2022 | 7,965,997 | ¤23,021,731.33 | 2.10% |
07/01/2022 | 7,965,997 | ¤24,535,270.76 | 2.24% |
06/30/2022 | 7,965,997 | ¤23,260,711.24 | 2.11% |
06/29/2022 | 7,984,228 | ¤26,268,110.12 | 2.33% |
06/28/2022 | 7,984,228 | ¤30,419,908.68 | 2.62% |
06/27/2022 | 7,984,228 | ¤32,495,807.96 | 2.77% |
06/24/2022 | 7,984,228 | ¤35,210,445.48 | 3.07% |
06/23/2022 | 7,984,228 | ¤35,370,130.04 | 3.14% |
06/22/2022 | 8,020,688 | ¤36,895,164.80 | 3.25% |
06/21/2022 | 8,057,148 | ¤34,806,879.36 | 3.13% |
06/17/2022 | 8,057,148 | ¤34,968,022.32 | 3.24% |
06/16/2022 | 8,057,148 | ¤35,370,879.72 | 3.12% |
06/15/2022 | 8,093,606 | ¤32,212,551.88 | 2.93% |
06/14/2022 | 8,093,606 | ¤32,293,487.94 | 2.94% |
06/13/2022 | 8,093,606 | ¤33,264,720.66 | 2.85% |
06/10/2022 | 8,093,606 | ¤33,021,912.48 | 2.74% |
06/09/2022 | 8,093,606 | ¤37,473,395.78 | 3.00% |
06/08/2022 | 8,093,606 | ¤34,235,953.38 | 2.77% |
06/07/2022 | 8,093,606 | ¤36,987,779.42 | 3.03% |
06/06/2022 | 8,093,606 | ¤38,849,308.80 | 3.17% |
06/03/2022 | 8,093,606 | ¤39,173,053.04 | 3.10% |
06/02/2022 | 8,093,606 | ¤34,559,697.62 | 2.89% |
06/01/2022 | 8,130,066 | ¤33,983,675.88 | 2.79% |
05/31/2022 | 8,130,066 | ¤33,333,270.60 | 2.71% |
05/27/2022 | 8,130,066 | ¤28,130,028.36 | 2.38% |
05/26/2022 | 8,130,066 | ¤26,910,518.46 | 2.34% |
05/25/2022 | 8,148,296 | ¤27,133,825.68 | 2.40% |
05/24/2022 | 8,166,526 | ¤28,582,841.00 | 2.43% |
05/23/2022 | 8,166,526 | ¤28,419,510.48 | 2.43% |
05/20/2022 | 8,275,918 | ¤30,538,137.42 | 2.52% |
05/19/2022 | 8,330,608 | ¤31,906,228.64 | 2.67% |
05/18/2022 | 8,348,838 | ¤33,395,352.00 | 2.70% |
05/17/2022 | 8,385,298 | ¤33,373,486.04 | 2.82% |
05/16/2022 | 8,421,758 | ¤33,687,032.00 | 2.77% |
05/13/2022 | 8,439,989 | ¤29,455,561.61 | 2.55% |
05/12/2022 | 8,494,685 | ¤27,607,726.25 | 2.44% |
05/11/2022 | 8,512,914 | ¤28,433,132.76 | 2.39% |
05/10/2022 | 8,512,914 | ¤29,624,940.72 | 2.49% |
05/09/2022 | 8,549,374 | ¤32,658,608.68 | 2.54% |
05/06/2022 | 8,549,374 | ¤33,513,546.08 | 2.55% |
05/05/2022 | 8,549,374 | ¤34,368,483.48 | 2.45% |
05/04/2022 | 8,567,604 | ¤37,440,429.48 | 2.75% |
05/03/2022 | 8,604,062 | ¤39,578,685.20 | 2.89% |
05/02/2022 | 8,604,062 | ¤39,664,725.82 | 2.96% |
04/29/2022 | 8,622,293 | ¤39,921,216.59 | 2.91% |
04/28/2022 | 8,622,293 | ¤31,902,484.10 | 2.37% |
04/27/2022 | 8,658,753 | ¤32,210,561.16 | 2.37% |
04/26/2022 | 8,658,753 | ¤33,595,961.64 | 2.34% |
04/25/2022 | 8,695,215 | ¤32,433,151.95 | 2.29% |
04/22/2022 | 8,695,215 | ¤33,041,817.00 | 2.29% |
04/21/2022 | 8,695,215 | ¤35,302,572.90 | 2.36% |
04/20/2022 | 8,695,215 | ¤35,128,668.60 | 2.30% |
04/19/2022 | 8,695,215 | ¤34,520,003.55 | 2.31% |
04/18/2022 | 8,731,675 | ¤35,537,917.25 | 2.34% |
04/14/2022 | 8,731,675 | ¤35,537,917.25 | 2.30% |
04/13/2022 | 8,731,675 | ¤34,140,849.25 | 2.25% |
04/12/2022 | 8,749,905 | ¤35,174,618.10 | 2.31% |
04/11/2022 | 8,786,369 | ¤34,794,021.24 | 2.25% |
04/08/2022 | 8,786,369 | ¤36,199,840.28 | 2.29% |
04/07/2022 | 8,786,369 | ¤39,626,524.19 | 2.50% |
04/06/2022 | 8,786,369 | ¤43,141,071.79 | 2.63% |
04/05/2022 | 8,786,369 | ¤42,613,889.65 | 2.51% |
04/04/2022 | 8,786,369 | ¤41,735,252.75 | 2.54% |
04/01/2022 | 8,786,369 | ¤42,262,434.89 | 2.60% |
03/31/2022 | 8,786,369 | ¤42,789,617.03 | 2.54% |
03/30/2022 | 8,786,369 | ¤45,161,936.66 | 2.63% |
03/29/2022 | 8,786,369 | ¤40,593,024.78 | 2.43% |
03/28/2022 | 8,786,369 | ¤44,898,345.59 | 2.71% |
03/25/2022 | 8,786,369 | ¤43,756,117.62 | 2.63% |
03/24/2022 | 8,786,369 | ¤41,735,252.75 | 2.55% |
03/23/2022 | 8,804,599 | ¤40,413,109.41 | 2.44% |
03/22/2022 | 8,804,599 | ¤39,180,465.55 | 2.43% |
03/21/2022 | 8,804,599 | ¤39,004,373.57 | 2.40% |
03/18/2022 | 8,804,599 | ¤37,067,361.79 | 2.37% |
03/17/2022 | 8,804,599 | ¤34,161,844.12 | 2.25% |
03/16/2022 | 8,804,599 | ¤29,319,314.67 | 2.06% |
03/15/2022 | 8,747,366 | ¤25,454,835.06 | 1.84% |
03/14/2022 | 8,103,507 | ¤25,688,117.19 | 1.79% |
03/11/2022 | 8,103,507 | ¤26,822,608.17 | 1.81% |
03/10/2022 | 8,103,507 | ¤27,876,064.08 | 1.85% |
03/09/2022 | 8,103,507 | ¤26,579,502.96 | 1.82% |
03/08/2022 | 8,153,943 | ¤24,706,447.29 | 1.68% |
03/07/2022 | 8,153,943 | ¤23,483,355.84 | 1.57% |
03/04/2022 | 8,170,762 | ¤23,204,964.08 | 1.52% |
03/03/2022 | 8,170,762 | ¤25,002,531.72 | 1.57% |
03/02/2022 | 8,170,762 | ¤25,737,900.30 | 1.62% |
03/01/2022 | 8,170,762 | ¤25,737,900.30 | 1.59% |
02/28/2022 | 8,170,762 | ¤25,737,900.30 | 1.65% |
02/25/2022 | 8,170,762 | ¤25,247,654.58 | 1.64% |
02/24/2022 | 8,170,762 | ¤22,959,841.22 | 1.57% |
02/23/2022 | 8,221,204 | ¤24,170,339.76 | 1.59% |
02/22/2022 | 8,221,204 | ¤24,170,339.76 | 1.54% |
02/18/2022 | 8,271,652 | ¤24,153,223.84 | 1.50% |
02/17/2022 | 8,271,652 | ¤25,476,688.16 | 1.54% |
02/16/2022 | 8,271,652 | ¤25,972,987.28 | 1.56% |
02/15/2022 | 8,271,652 | ¤23,656,924.72 | 1.48% |
02/14/2022 | 8,288,466 | ¤24,119,436.06 | 1.50% |
02/11/2022 | 8,288,466 | ¤25,279,821.30 | 1.55% |
02/10/2022 | 8,322,094 | ¤26,131,375.16 | 1.56% |
02/09/2022 | 8,322,094 | ¤26,297,817.04 | 1.60% |
02/08/2022 | 8,322,094 | ¤25,465,607.64 | 1.59% |
02/07/2022 | 8,322,094 | ¤25,215,944.82 | 1.58% |
02/04/2022 | 8,322,094 | ¤23,052,200.38 | 1.47% |
02/03/2022 | 8,355,720 | ¤24,816,488.40 | 1.53% |
02/02/2022 | 8,355,720 | ¤26,487,632.40 | 1.60% |
02/01/2022 | 8,355,720 | ¤26,320,518.00 | 1.61% |
01/31/2022 | 8,372,533 | ¤23,694,268.39 | 1.53% |
01/28/2022 | 8,389,348 | ¤24,077,428.76 | 1.58% |
01/27/2022 | 8,473,418 | ¤24,911,848.92 | 1.55% |
01/26/2022 | 8,523,860 | ¤27,191,113.40 | 1.66% |
01/25/2022 | 8,540,672 | ¤26,561,489.92 | 1.59% |
01/24/2022 | 8,910,580 | ¤29,672,231.40 | 1.71% |
01/21/2022 | 8,826,510 | ¤31,775,436.00 | 1.79% |
01/20/2022 | 8,860,138 | ¤32,339,503.70 | 1.82% |
01/19/2022 | 8,944,213 | ¤32,199,166.80 | 1.76% |
01/18/2022 | 8,977,839 | ¤35,552,242.44 | 1.87% |
01/14/2022 | 9,011,467 | ¤36,135,982.67 | 1.90% |
01/13/2022 | 9,028,281 | ¤37,196,517.72 | 1.88% |
01/12/2022 | 9,061,909 | ¤39,419,304.15 | 1.99% |
01/11/2022 | 9,095,533 | ¤38,201,238.60 | 1.96% |
01/10/2022 | 9,196,417 | ¤42,671,374.88 | 2.14% |
01/07/2022 | 9,314,122 | ¤46,943,174.88 | 2.29% |
01/06/2022 | 9,364,564 | ¤50,849,582.52 | 2.46% |
01/05/2022 | 9,364,564 | ¤56,093,738.36 | 2.59% |
01/04/2022 | 9,381,378 | ¤57,883,102.26 | 2.64% |
01/03/2022 | 9,381,378 | ¤56,663,523.12 | 2.64% |
12/31/2021 | 9,381,378 | ¤56,288,268.00 | 2.58% |
12/30/2021 | 9,431,820 | ¤60,929,557.20 | 2.80% |
12/29/2021 | 9,431,820 | ¤62,815,921.20 | 2.87% |
12/28/2021 | 9,482,259 | ¤63,057,022.35 | 2.84% |
12/27/2021 | 9,482,259 | ¤65,048,296.74 | 2.94% |
12/23/2021 | 9,499,074 | ¤56,899,453.26 | 2.61% |
12/22/2021 | 9,499,074 | ¤60,604,092.12 | 2.80% |
12/21/2021 | 9,532,702 | ¤62,629,852.14 | 2.99% |
12/20/2021 | 9,532,702 | ¤63,297,141.28 | 2.95% |
12/17/2021 | 9,549,516 | ¤68,661,020.04 | 3.23% |
12/16/2021 | 9,633,581 | ¤70,132,469.68 | 3.18% |
12/15/2021 | 9,717,646 | ¤67,634,816.16 | 3.07% |
12/14/2021 | 9,751,274 | ¤69,819,121.84 | 3.12% |
12/13/2021 | 9,784,920 | ¤71,527,765.20 | 3.12% |
12/10/2021 | 9,801,732 | ¤68,906,175.96 | 2.98% |
12/09/2021 | 9,801,732 | ¤70,474,453.08 | 2.96% |
12/08/2021 | 9,801,732 | ¤63,711,258.00 | 2.72% |
12/07/2021 | 9,818,543 | ¤63,231,416.92 | 2.75% |
12/06/2021 | 9,796,977 | ¤60,545,317.86 | 2.66% |
12/03/2021 | 9,882,301 | ¤65,420,832.62 | 2.74% |
12/02/2021 | 9,905,886 | ¤60,227,786.88 | 2.53% |
12/01/2021 | 9,787,772 | ¤60,292,675.52 | 2.46% |
11/30/2021 | 9,721,534 | ¤59,009,711.38 | 2.38% |
11/29/2021 | 9,703,160 | ¤59,674,434.00 | 2.41% |
11/26/2021 | 9,703,160 | ¤57,539,738.80 | 2.26% |
10/01/2021 | 4,813,830 | ¤42,746,810.40 | 1.71% |
09/30/2021 | 4,718,266 | ¤42,464,394.00 | 1.69% |
09/29/2021 | 4,551,991 | ¤41,286,558.37 | 1.61% |
09/28/2021 | 4,483,957 | ¤40,669,489.99 | 1.54% |
09/27/2021 | 4,375,795 | ¤40,607,377.60 | 1.55% |
09/24/2021 | 4,378,906 | ¤41,074,138.28 | 1.55% |
09/23/2021 | 4,367,384 | ¤38,651,348.40 | 1.47% |
09/22/2021 | 4,367,384 | ¤39,262,782.16 | 1.51% |
09/21/2021 | 4,367,384 | ¤38,083,588.48 | 1.47% |
09/20/2021 | 4,380,844 | ¤41,530,401.12 | 1.54% |