DATE | SHARES | MARKET VALUE | WEIGHT |
---|---|---|---|
04/01/2025 | 5,480,932 | ¤14,962,944.36 | 1.83% |
03/31/2025 | 5,480,932 | ¤15,346,609.60 | 1.85% |
03/28/2025 | 5,480,932 | ¤16,278,368.04 | 1.89% |
03/27/2025 | 5,480,932 | ¤16,662,033.28 | 1.91% |
03/26/2025 | 5,480,932 | ¤16,716,842.60 | 1.85% |
03/25/2025 | 5,480,932 | ¤17,045,698.52 | 1.90% |
03/24/2025 | 5,480,932 | ¤16,552,414.64 | 1.93% |
03/21/2025 | 5,480,932 | ¤16,497,605.32 | 1.93% |
03/20/2025 | 5,480,932 | ¤16,552,414.64 | 1.93% |
03/19/2025 | 5,480,932 | ¤16,771,651.92 | 2.00% |
03/18/2025 | 5,480,932 | ¤17,429,363.76 | 2.04% |
03/17/2025 | 5,480,932 | ¤17,210,126.48 | 2.04% |
03/14/2025 | 5,503,124 | ¤16,674,465.72 | 2.04% |
03/13/2025 | 5,503,124 | ¤15,573,840.92 | 1.87% |
03/12/2025 | 5,503,124 | ¤16,014,090.84 | 1.96% |
03/11/2025 | 5,525,315 | ¤16,023,413.50 | 1.93% |
03/10/2025 | 5,525,315 | ¤17,238,982.80 | 1.98% |
03/07/2025 | 5,525,315 | ¤17,349,489.10 | 2.01% |
03/06/2025 | 5,525,315 | ¤18,012,526.90 | 2.01% |
03/05/2025 | 5,525,315 | ¤17,128,476.50 | 1.97% |
03/04/2025 | 5,525,315 | ¤17,736,261.15 | 2.03% |
03/03/2025 | 5,569,695 | ¤18,825,569.10 | 2.05% |
02/28/2025 | 5,569,695 | ¤18,825,569.10 | 2.09% |
02/27/2025 | 5,569,695 | ¤20,050,902.00 | 2.17% |
02/26/2025 | 5,569,695 | ¤19,382,538.60 | 2.12% |
02/25/2025 | 5,614,077 | ¤19,368,565.65 | 2.05% |
02/24/2025 | 5,614,077 | ¤19,986,114.12 | 2.06% |
02/21/2025 | 5,614,077 | ¤21,445,774.14 | 2.12% |
02/20/2025 | 5,569,695 | ¤20,830,659.30 | 2.04% |
02/19/2025 | 5,569,695 | ¤21,387,628.80 | 2.07% |
02/18/2025 | 5,569,695 | ¤20,886,356.25 | 2.03% |
02/14/2025 | 5,569,695 | ¤19,939,508.10 | 1.95% |
02/13/2025 | 5,569,695 | ¤19,939,508.10 | 1.99% |
02/12/2025 | 5,569,695 | ¤19,800,265.73 | 1.97% |
02/11/2025 | 5,569,695 | ¤20,830,659.30 | 2.01% |
02/10/2025 | 5,569,695 | ¤21,164,841.00 | 2.08% |
02/07/2025 | 5,569,695 | ¤21,387,628.80 | 2.08% |
02/06/2025 | 5,503,122 | ¤21,352,113.36 | 2.09% |
02/05/2025 | 5,503,122 | ¤21,627,269.46 | 2.11% |
02/04/2025 | 5,503,122 | ¤20,856,832.38 | 2.09% |
02/03/2025 | 5,480,931 | ¤21,101,584.35 | 2.08% |
01/31/2025 | 5,480,931 | ¤21,704,486.76 | 2.15% |
01/30/2025 | 5,480,931 | ¤21,320,821.59 | 2.13% |
01/29/2025 | 5,458,740 | ¤21,234,498.60 | 2.11% |
01/28/2025 | 5,480,933 | ¤20,937,164.06 | 2.09% |
01/27/2025 | 5,480,933 | ¤22,636,253.29 | 2.16% |
01/24/2025 | 5,480,933 | ¤22,252,587.98 | 2.12% |
01/23/2025 | 5,480,933 | ¤21,978,541.33 | 2.11% |
01/22/2025 | 5,480,933 | ¤22,855,490.61 | 2.19% |
01/21/2025 | 5,480,933 | ¤22,526,634.63 | 2.25% |
01/17/2025 | 5,480,933 | ¤22,526,634.63 | 2.27% |
01/16/2025 | 5,480,933 | ¤21,814,113.34 | 2.20% |
01/15/2025 | 5,480,933 | ¤20,334,261.43 | 2.12% |
01/14/2025 | 5,480,933 | ¤19,786,168.13 | 2.08% |
01/13/2025 | 5,480,933 | ¤20,937,164.06 | 2.17% |
01/10/2025 | 5,480,933 | ¤22,745,871.95 | 2.30% |
01/09/2025 | 5,480,933 | ¤22,745,871.95 | 2.30% |
01/08/2025 | 5,480,933 | ¤25,760,385.10 | 2.57% |
01/07/2025 | 5,480,933 | ¤26,911,381.03 | 2.63% |
01/06/2025 | 5,480,933 | ¤26,253,669.07 | 2.61% |
01/03/2025 | 5,480,933 | ¤23,293,965.25 | 2.46% |
01/02/2025 | 5,480,933 | ¤23,293,965.25 | 2.44% |
12/31/2024 | 5,480,933 | ¤24,006,486.54 | 2.47% |
12/30/2024 | 5,480,933 | ¤24,170,914.53 | 2.43% |
12/27/2024 | 5,480,933 | ¤24,390,151.85 | 2.40% |
12/26/2024 | 5,480,933 | ¤22,800,681.28 | 2.27% |
12/24/2024 | 5,480,933 | ¤22,142,969.32 | 2.27% |
12/23/2024 | 5,480,933 | ¤21,046,782.72 | 2.18% |
12/20/2024 | 5,480,933 | ¤21,485,257.36 | 2.26% |
12/19/2024 | 5,480,933 | ¤21,978,541.33 | 2.31% |
12/18/2024 | 5,480,933 | ¤22,088,159.99 | 2.21% |
12/17/2024 | 5,480,933 | ¤22,581,443.96 | 2.25% |
12/16/2024 | 5,480,933 | ¤22,142,969.32 | 2.28% |
12/13/2024 | 5,480,933 | ¤22,855,490.61 | 2.40% |
12/12/2024 | 5,480,933 | ¤23,732,439.89 | 2.47% |
12/11/2024 | 5,480,933 | ¤24,554,579.84 | 2.59% |
12/10/2024 | 5,480,933 | ¤25,431,529.12 | 2.66% |
12/09/2024 | 5,480,933 | ¤25,870,003.76 | 2.67% |
12/06/2024 | 5,480,933 | ¤24,061,295.87 | 2.56% |
12/05/2024 | 5,480,933 | ¤25,184,887.14 | 2.68% |
12/04/2024 | 5,480,933 | ¤23,458,393.24 | 2.54% |
12/03/2024 | 5,480,933 | ¤24,444,961.18 | 2.62% |
12/02/2024 | 5,480,933 | ¤25,979,622.42 | 2.74% |
11/29/2024 | 5,480,933 | ¤24,061,295.87 | 2.62% |
11/27/2024 | 5,480,933 | ¤21,704,494.68 | 2.37% |
11/26/2024 | 5,477,106 | ¤20,484,376.44 | 2.23% |
11/25/2024 | 5,472,868 | ¤18,060,464.40 | 2.00% |
11/22/2024 | 5,472,868 | ¤18,060,464.40 | 2.04% |
11/21/2024 | 5,472,868 | ¤17,567,906.28 | 2.04% |
11/20/2024 | 5,447,614 | ¤17,922,650.06 | 2.08% |
11/19/2024 | 5,446,038 | ¤16,882,717.80 | 1.99% |
11/18/2024 | 5,417,824 | ¤17,120,323.84 | 2.05% |
11/15/2024 | 5,417,824 | ¤18,528,958.08 | 2.19% |
11/14/2024 | 5,289,108 | ¤19,358,135.28 | 2.24% |
11/13/2024 | 5,253,228 | ¤18,333,765.72 | 2.14% |
11/12/2024 | 5,188,967 | ¤19,873,743.61 | 2.27% |
11/11/2024 | 5,209,976 | ¤19,433,210.48 | 2.29% |
11/08/2024 | 5,230,986 | ¤19,511,577.78 | 2.34% |
11/07/2024 | 5,251,995 | ¤19,642,461.30 | 2.38% |
11/06/2024 | 5,251,995 | ¤18,907,182.00 | 2.42% |
11/05/2024 | 5,251,995 | ¤18,854,662.05 | 2.46% |
11/04/2024 | 5,251,995 | ¤18,907,182.00 | 2.45% |
11/01/2024 | 5,251,995 | ¤18,880,922.03 | 2.48% |
10/31/2024 | 5,251,995 | ¤19,642,461.30 | 2.51% |
10/30/2024 | 5,273,004 | ¤20,090,145.24 | 2.51% |
10/29/2024 | 5,273,004 | ¤19,984,685.16 | 2.50% |
10/28/2024 | 5,294,013 | ¤18,740,806.02 | 2.36% |
10/25/2024 | 5,294,013 | ¤19,111,386.93 | 2.43% |
10/24/2024 | 5,294,013 | ¤19,640,788.23 | 2.54% |
10/23/2024 | 5,294,013 | ¤19,799,608.62 | 2.53% |
10/22/2024 | 5,294,013 | ¤19,587,848.10 | 2.48% |
10/21/2024 | 5,294,013 | ¤19,905,488.88 | 2.52% |
10/18/2024 | 5,294,013 | ¤18,370,225.11 | 2.34% |
10/17/2024 | 5,289,726 | ¤18,408,246.48 | 2.35% |
10/16/2024 | 5,310,411 | ¤18,320,917.95 | 2.38% |
10/15/2024 | 5,300,146 | ¤18,391,506.62 | 2.36% |
10/14/2024 | 5,314,044 | ¤18,705,434.88 | 2.41% |
10/11/2024 | 5,313,737 | ¤18,279,255.28 | 2.36% |
10/10/2024 | 5,314,835 | ¤18,867,664.25 | 2.41% |
10/09/2024 | 5,267,179 | ¤18,277,111.13 | 2.34% |
10/08/2024 | 5,110,623 | ¤17,631,649.35 | 2.26% |
10/07/2024 | 5,059,977 | ¤17,355,721.11 | 2.21% |
10/04/2024 | 5,049,906 | ¤16,513,192.62 | 2.14% |
10/03/2024 | 5,018,352 | ¤16,560,561.60 | 2.10% |
10/02/2024 | 5,008,570 | ¤15,276,138.50 | 1.96% |
10/01/2024 | 4,974,561 | ¤14,625,209.34 | 1.87% |
09/30/2024 | 4,917,286 | ¤14,505,993.70 | 1.85% |
09/27/2024 | 4,917,286 | ¤14,161,783.68 | 1.83% |
09/26/2024 | 4,917,286 | ¤14,014,265.10 | 1.84% |
09/25/2024 | 4,955,706 | ¤14,817,560.94 | 1.94% |
09/24/2024 | 4,955,706 | ¤14,966,232.12 | 1.97% |
09/23/2024 | 4,974,916 | ¤16,566,470.28 | 2.21% |
09/20/2024 | 4,974,916 | ¤16,218,226.16 | 2.16% |
09/19/2024 | 4,974,916 | ¤15,820,232.88 | 2.17% |
09/18/2024 | 4,974,916 | ¤16,168,477.00 | 2.21% |
09/17/2024 | 4,974,916 | ¤15,720,734.56 | 2.16% |
09/16/2024 | 4,974,916 | ¤15,820,232.88 | 2.15% |
09/13/2024 | 5,013,336 | ¤15,591,474.96 | 2.14% |
09/12/2024 | 5,013,336 | ¤15,942,408.48 | 2.20% |
09/11/2024 | 5,013,336 | ¤15,290,674.80 | 2.16% |
09/10/2024 | 5,032,545 | ¤14,846,007.75 | 2.11% |
09/09/2024 | 5,032,545 | ¤14,342,753.25 | 2.08% |
09/06/2024 | 5,032,545 | ¤14,644,705.95 | 2.04% |
09/05/2024 | 5,032,545 | ¤14,393,078.70 | 2.01% |
09/04/2024 | 5,032,545 | ¤14,745,356.85 | 2.08% |
09/03/2024 | 5,032,545 | ¤15,751,865.85 | 2.14% |
08/30/2024 | 5,051,756 | ¤15,913,031.40 | 2.18% |
08/29/2024 | 5,051,756 | ¤15,458,373.36 | 2.14% |
08/28/2024 | 5,051,756 | ¤15,862,513.84 | 2.17% |
08/27/2024 | 5,070,965 | ¤16,125,668.70 | 2.18% |
08/26/2024 | 5,070,965 | ¤15,821,410.80 | 2.11% |
08/23/2024 | 5,070,965 | ¤15,263,604.65 | 2.09% |
08/22/2024 | 5,109,383 | ¤15,379,242.83 | 2.05% |
08/20/2024 | 5,109,383 | ¤15,890,181.13 | 2.11% |
08/19/2024 | 5,128,592 | ¤15,590,919.68 | 2.10% |
08/16/2024 | 5,128,592 | ¤15,488,347.84 | 2.11% |
08/15/2024 | 5,128,592 | ¤14,872,916.80 | 2.11% |
08/14/2024 | 5,147,801 | ¤15,494,881.01 | 2.16% |
08/13/2024 | 5,224,641 | ¤14,994,719.67 | 2.12% |
08/12/2024 | 5,243,850 | ¤15,783,988.50 | 2.21% |
08/09/2024 | 5,243,850 | ¤17,042,512.50 | 2.39% |
08/08/2024 | 5,263,059 | ¤14,578,673.43 | 2.11% |
08/07/2024 | 5,301,481 | ¤14,685,102.37 | 2.07% |
08/06/2024 | 5,339,899 | ¤14,364,328.31 | 2.03% |
08/05/2024 | 5,275,590 | ¤15,193,699.20 | 2.09% |
08/02/2024 | 5,275,590 | ¤16,407,084.90 | 2.18% |
08/01/2024 | 5,313,546 | ¤17,534,701.80 | 2.21% |
07/31/2024 | 5,332,524 | ¤17,544,003.96 | 2.27% |
07/30/2024 | 5,332,524 | ¤18,237,232.08 | 2.30% |
07/29/2024 | 5,332,524 | ¤19,037,110.68 | 2.40% |
07/26/2024 | 5,332,524 | ¤18,983,785.44 | 2.43% |
07/25/2024 | 5,332,524 | ¤18,663,834.00 | 2.37% |
07/24/2024 | 5,332,524 | ¤19,783,664.04 | 2.39% |
07/23/2024 | 5,332,524 | ¤19,730,338.80 | 2.39% |
07/22/2024 | 5,332,524 | ¤19,410,387.36 | 2.42% |
07/19/2024 | 5,351,503 | ¤19,318,925.83 | 2.35% |
07/18/2024 | 5,351,503 | ¤18,890,805.59 | 2.27% |
07/17/2024 | 5,351,503 | ¤18,730,260.50 | 2.19% |
07/16/2024 | 5,389,459 | ¤18,755,317.32 | 2.21% |
07/15/2024 | 5,389,459 | ¤18,593,633.55 | 2.20% |
07/12/2024 | 5,389,459 | ¤18,755,317.32 | 2.26% |
07/11/2024 | 5,408,135 | ¤18,603,984.40 | 2.21% |
07/10/2024 | 4,642,284 | ¤16,015,879.80 | 1.93% |
07/09/2024 | 4,496,329 | ¤15,512,335.05 | 1.85% |
07/08/2024 | 4,496,329 | ¤15,467,371.76 | 1.86% |
07/05/2024 | 4,511,997 | ¤15,385,909.77 | 1.86% |
07/03/2024 | 4,527,665 | ¤15,484,614.30 | 1.90% |
07/02/2024 | 4,539,530 | ¤15,116,634.90 | 1.88% |
07/01/2024 | 4,450,473 | ¤15,487,646.04 | 1.94% |
06/28/2024 | 4,444,400 | ¤15,288,736.00 | 1.92% |
06/27/2024 | 4,475,052 | ¤14,543,919.00 | 1.82% |
06/26/2024 | 4,503,192 | ¤14,500,278.24 | 1.82% |
06/25/2024 | 4,487,778 | ¤14,181,378.48 | 1.78% |
06/24/2024 | 4,487,778 | ¤14,181,378.48 | 1.76% |
06/21/2024 | 4,487,778 | ¤14,405,767.38 | 1.80% |
06/20/2024 | 4,518,310 | ¤15,136,338.50 | 1.85% |
06/18/2024 | 4,533,576 | ¤14,190,092.88 | 1.75% |
06/17/2024 | 4,533,576 | ¤13,283,377.68 | 1.65% |
06/14/2024 | 4,548,842 | ¤13,737,502.84 | 1.68% |
06/13/2024 | 4,548,842 | ¤13,601,037.58 | 1.66% |
06/12/2024 | 4,548,842 | ¤13,737,502.84 | 1.70% |
06/11/2024 | 4,548,842 | ¤13,828,479.68 | 1.71% |
06/10/2024 | 4,548,842 | ¤13,373,595.48 | 1.66% |
06/07/2024 | 4,564,109 | ¤13,874,891.36 | 1.69% |
06/06/2024 | 4,625,169 | ¤13,968,010.38 | 1.68% |
06/05/2024 | 4,625,169 | ¤14,106,765.45 | 1.73% |
06/04/2024 | 4,625,169 | ¤13,783,003.62 | 1.68% |
06/03/2024 | 4,625,169 | ¤13,921,758.69 | 1.68% |
05/31/2024 | 4,655,701 | ¤14,013,660.01 | 1.69% |
05/30/2024 | 4,655,701 | ¤14,618,901.14 | 1.73% |
05/29/2024 | 4,655,701 | ¤14,525,787.12 | 1.70% |
05/28/2024 | 4,655,701 | ¤14,944,800.21 | 1.75% |
05/24/2024 | 4,670,968 | ¤14,573,420.16 | 1.72% |
05/23/2024 | 4,686,233 | ¤14,808,496.28 | 1.71% |
05/22/2024 | 4,701,498 | ¤14,950,763.64 | 1.71% |
05/21/2024 | 4,701,498 | ¤15,420,913.44 | 1.77% |
05/20/2024 | 4,732,030 | ¤17,129,948.60 | 1.97% |
05/17/2024 | 4,732,030 | ¤16,987,987.70 | 1.97% |
05/16/2024 | 4,732,030 | ¤17,697,792.20 | 2.03% |
05/15/2024 | 4,732,030 | ¤17,413,870.40 | 2.01% |
05/14/2024 | 4,747,296 | ¤15,998,387.52 | 1.89% |
05/13/2024 | 4,747,296 | ¤16,615,536.00 | 1.97% |
05/10/2024 | 4,747,296 | ¤17,042,792.64 | 2.01% |
05/09/2024 | 4,747,296 | ¤16,615,536.00 | 1.96% |
05/08/2024 | 4,762,562 | ¤17,049,971.96 | 2.00% |
05/07/2024 | 4,777,827 | ¤17,295,733.74 | 2.01% |
05/06/2024 | 4,777,827 | ¤17,009,064.12 | 2.01% |
05/03/2024 | 4,777,827 | ¤16,387,946.61 | 1.94% |
05/02/2024 | 4,823,622 | ¤15,869,716.38 | 1.89% |
05/01/2024 | 4,823,622 | ¤15,387,354.18 | 1.81% |
04/30/2024 | 4,796,001 | ¤15,970,683.33 | 1.84% |
04/29/2024 | 4,699,041 | ¤15,741,787.35 | 1.88% |
04/26/2024 | 4,675,185 | ¤14,913,840.15 | 1.81% |
04/25/2024 | 4,637,939 | ¤14,795,025.41 | 1.80% |
04/24/2024 | 4,637,939 | ¤14,795,025.41 | 1.83% |
04/23/2024 | 4,637,939 | ¤14,609,507.85 | 1.84% |
04/22/2024 | 4,637,939 | ¤15,722,613.21 | 1.99% |
04/19/2024 | 4,652,571 | ¤16,842,307.02 | 2.11% |
04/18/2024 | 4,652,571 | ¤16,888,832.73 | 2.11% |
04/17/2024 | 4,667,203 | ¤16,755,258.77 | 2.06% |
04/16/2024 | 4,667,203 | ¤17,875,387.49 | 2.19% |
04/15/2024 | 4,711,099 | ¤18,231,953.13 | 2.16% |
04/12/2024 | 4,711,099 | ¤18,137,731.15 | 2.09% |
04/11/2024 | 4,711,099 | ¤17,619,510.26 | 2.06% |
04/10/2024 | 4,711,099 | ¤18,184,842.14 | 2.08% |
04/09/2024 | 4,711,099 | ¤17,949,287.19 | 2.07% |
04/08/2024 | 4,711,099 | ¤17,572,399.27 | 2.06% |
04/05/2024 | 4,725,732 | ¤15,311,371.68 | 1.79% |
04/04/2024 | 4,725,732 | ¤15,831,202.20 | 1.83% |
04/03/2024 | 4,725,732 | ¤14,933,313.12 | 1.73% |
04/02/2024 | 4,725,732 | ¤14,791,541.16 | 1.68% |
04/01/2024 | 4,725,732 | ¤13,468,336.20 | 1.53% |
03/28/2024 | 4,725,732 | ¤13,515,593.52 | 1.53% |
03/27/2024 | 4,740,364 | ¤12,514,560.96 | 1.43% |
03/26/2024 | 4,740,364 | ¤12,419,753.68 | 1.42% |
03/25/2024 | 4,740,364 | ¤12,846,386.44 | 1.46% |
03/22/2024 | 4,754,996 | ¤13,741,938.44 | 1.54% |
03/21/2024 | 4,754,996 | ¤13,551,738.60 | 1.54% |
03/20/2024 | 4,784,260 | ¤11,721,437.00 | 1.35% |
03/19/2024 | 4,784,260 | ¤12,199,863.00 | 1.40% |
03/18/2024 | 4,842,788 | ¤13,075,527.60 | 1.49% |
03/15/2024 | 4,813,522 | ¤12,611,427.64 | 1.44% |
03/14/2024 | 4,813,522 | ¤13,044,644.62 | 1.46% |
03/13/2024 | 4,813,522 | ¤13,381,591.16 | 1.48% |
03/12/2024 | 4,813,522 | ¤19,205,952.78 | 2.12% |
03/11/2024 | 4,813,522 | ¤18,965,276.68 | 2.09% |
03/08/2024 | 4,828,154 | ¤18,540,111.36 | 2.02% |
03/07/2024 | 4,857,418 | ¤17,340,982.26 | 1.91% |
03/06/2024 | 4,886,682 | ¤16,614,718.80 | 1.85% |
03/05/2024 | 4,886,682 | ¤17,445,454.74 | 1.92% |
03/04/2024 | 4,901,313 | ¤16,419,398.55 | 1.79% |
03/01/2024 | 4,901,313 | ¤15,586,175.34 | 1.71% |
02/29/2024 | 4,915,944 | ¤15,632,701.92 | 1.72% |
02/28/2024 | 4,915,944 | ¤16,714,209.60 | 1.82% |
02/27/2024 | 4,815,126 | ¤16,226,974.62 | 1.77% |
02/26/2024 | 4,815,126 | ¤15,745,462.02 | 1.74% |
02/23/2024 | 4,865,697 | ¤15,716,201.31 | 1.69% |
02/22/2024 | 4,777,559 | ¤15,479,291.16 | 1.67% |
02/21/2024 | 4,676,667 | ¤15,573,301.11 | 1.67% |
02/20/2024 | 4,637,969 | ¤15,629,955.53 | 1.64% |
02/16/2024 | 4,678,544 | ¤15,719,907.84 | 1.62% |
02/15/2024 | 4,713,764 | ¤14,612,668.40 | 1.50% |
02/14/2024 | 4,692,895 | ¤13,890,969.20 | 1.48% |
02/13/2024 | 4,692,895 | ¤15,064,192.95 | 1.56% |
02/12/2024 | 4,692,895 | ¤14,454,116.60 | 1.51% |
02/09/2024 | 4,692,895 | ¤14,219,471.85 | 1.51% |
02/08/2024 | 4,706,343 | ¤13,789,584.99 | 1.48% |
02/07/2024 | 4,733,237 | ¤14,389,040.48 | 1.54% |
02/06/2024 | 4,733,237 | ¤13,489,725.45 | 1.47% |
02/05/2024 | 4,733,237 | ¤14,247,043.37 | 1.53% |
02/02/2024 | 4,760,135 | ¤14,375,607.70 | 1.54% |
02/01/2024 | 4,760,135 | ¤14,185,202.30 | 1.53% |
01/31/2024 | 4,787,031 | ¤14,456,833.62 | 1.51% |
01/30/2024 | 4,787,031 | ¤15,174,888.27 | 1.57% |
01/29/2024 | 4,787,031 | ¤14,408,963.31 | 1.53% |
01/26/2024 | 4,787,031 | ¤15,127,017.96 | 1.59% |
01/25/2024 | 4,787,031 | ¤15,127,017.96 | 1.57% |
01/24/2024 | 4,800,479 | ¤15,265,523.22 | 1.56% |
01/23/2024 | 4,800,479 | ¤14,401,437.00 | 1.47% |
01/22/2024 | 4,800,479 | ¤13,585,355.57 | 1.41% |
01/19/2024 | 4,800,479 | ¤13,777,374.73 | 1.44% |
01/18/2024 | 4,854,271 | ¤13,883,215.06 | 1.45% |
01/17/2024 | 4,867,719 | ¤13,678,290.39 | 1.40% |
01/16/2024 | 4,867,719 | ¤14,019,030.72 | 1.43% |
01/12/2024 | 4,867,719 | ¤14,457,125.43 | 1.46% |
01/11/2024 | 4,867,719 | ¤14,749,188.57 | 1.48% |
01/10/2024 | 4,881,166 | ¤15,131,614.60 | 1.52% |
01/09/2024 | 4,881,166 | ¤15,619,731.20 | 1.55% |
01/08/2024 | 4,881,166 | ¤15,278,049.58 | 1.55% |
01/05/2024 | 4,881,166 | ¤15,814,977.84 | 1.59% |
01/04/2024 | 4,894,614 | ¤15,369,087.96 | 1.55% |
01/03/2024 | 4,908,062 | ¤16,736,491.42 | 1.62% |
01/02/2024 | 4,908,062 | ¤17,325,458.86 | 1.65% |
12/29/2023 | 4,908,062 | ¤17,669,023.20 | 1.66% |
12/28/2023 | 4,908,062 | ¤17,914,426.30 | 1.67% |
12/27/2023 | 4,908,062 | ¤17,129,136.38 | 1.60% |
12/26/2023 | 4,908,062 | ¤16,785,572.04 | 1.59% |
12/22/2023 | 4,908,062 | ¤16,589,249.56 | 1.58% |
12/21/2023 | 4,908,062 | ¤16,098,443.36 | 1.57% |
12/20/2023 | 4,921,510 | ¤16,339,413.20 | 1.54% |
12/19/2023 | 4,921,510 | ¤17,028,424.60 | 1.63% |
12/18/2023 | 4,934,958 | ¤15,841,215.18 | 1.51% |
12/15/2023 | 4,934,958 | ¤16,137,312.66 | 1.53% |
12/14/2023 | 4,934,958 | ¤15,249,020.22 | 1.48% |
12/13/2023 | 4,948,406 | ¤14,647,281.76 | 1.45% |
12/12/2023 | 4,961,854 | ¤15,431,365.94 | 1.52% |
12/11/2023 | 4,961,854 | ¤16,274,881.12 | 1.60% |
12/08/2023 | 4,961,854 | ¤15,927,551.34 | 1.58% |
12/07/2023 | 4,975,301 | ¤15,821,457.18 | 1.58% |
12/06/2023 | 4,975,301 | ¤15,522,939.12 | 1.54% |
12/05/2023 | 4,975,301 | ¤16,617,505.34 | 1.63% |
12/04/2023 | 4,975,301 | ¤16,020,469.22 | 1.57% |
12/01/2023 | 4,975,301 | ¤15,771,704.17 | 1.61% |
11/30/2023 | 4,975,301 | ¤16,517,999.32 | 1.68% |
11/29/2023 | 4,975,301 | ¤16,418,493.30 | 1.68% |
11/28/2023 | 4,975,301 | ¤16,418,493.30 | 1.69% |
11/27/2023 | 4,975,301 | ¤16,766,764.37 | 1.73% |
11/24/2023 | 4,975,301 | ¤15,920,963.20 | 1.65% |
11/22/2023 | 4,975,301 | ¤15,871,210.19 | 1.65% |
11/21/2023 | 4,975,301 | ¤17,065,282.43 | 1.75% |
11/20/2023 | 4,975,301 | ¤17,811,577.58 | 1.84% |
11/17/2023 | 4,975,301 | ¤17,214,541.46 | 1.80% |
11/16/2023 | 4,975,301 | ¤18,408,613.70 | 1.89% |
11/15/2023 | 4,975,301 | ¤17,662,318.55 | 1.83% |
11/14/2023 | 4,975,301 | ¤16,318,987.28 | 1.77% |
11/13/2023 | 4,974,613 | ¤15,869,015.47 | 1.73% |
11/10/2023 | 4,962,358 | ¤15,631,427.70 | 1.73% |
11/09/2023 | 4,962,358 | ¤14,589,332.52 | 1.59% |
11/08/2023 | 4,962,358 | ¤11,264,552.66 | 1.22% |
11/07/2023 | 4,962,358 | ¤11,066,058.34 | 1.21% |
11/06/2023 | 4,962,358 | ¤11,909,659.20 | 1.29% |
11/03/2023 | 4,975,735 | ¤11,145,646.40 | 1.23% |
11/02/2023 | 4,975,735 | ¤10,349,528.80 | 1.19% |
11/01/2023 | 4,989,112 | ¤10,626,808.56 | 1.21% |
10/31/2023 | 4,989,112 | ¤10,976,046.40 | 1.26% |
10/30/2023 | 4,989,112 | ¤10,527,026.32 | 1.21% |
10/27/2023 | 4,989,112 | ¤11,125,719.76 | 1.26% |
10/26/2023 | 5,015,866 | ¤10,984,746.54 | 1.22% |
10/25/2023 | 5,015,866 | ¤10,984,746.54 | 1.19% |
10/24/2023 | 5,015,866 | ¤10,784,111.90 | 1.18% |
10/23/2023 | 5,029,242 | ¤11,064,332.40 | 1.20% |
10/20/2023 | 5,042,619 | ¤10,942,483.23 | 1.16% |
10/19/2023 | 5,042,619 | ¤11,144,187.99 | 1.15% |
10/18/2023 | 5,055,996 | ¤11,527,670.88 | 1.16% |
10/17/2023 | 5,055,996 | ¤11,224,311.12 | 1.14% |
10/16/2023 | 5,069,372 | ¤11,254,005.84 | 1.16% |
10/13/2023 | 5,069,372 | ¤11,456,780.72 | 1.16% |
10/12/2023 | 5,069,372 | ¤12,065,105.36 | 1.20% |
10/11/2023 | 5,069,372 | ¤12,470,655.12 | 1.23% |
10/10/2023 | 5,069,372 | ¤11,913,024.20 | 1.19% |
10/09/2023 | 5,069,372 | ¤12,318,573.96 | 1.25% |
10/06/2023 | 5,069,372 | ¤12,065,105.36 | 1.24% |
10/05/2023 | 5,082,749 | ¤12,706,872.50 | 1.29% |
10/04/2023 | 5,082,749 | ¤12,859,354.97 | 1.33% |
10/03/2023 | 5,096,126 | ¤13,148,005.08 | 1.32% |
10/02/2023 | 5,122,880 | ¤13,268,259.20 | 1.32% |
09/29/2023 | 5,122,880 | ¤13,421,945.60 | 1.35% |
09/28/2023 | 5,122,880 | ¤13,780,547.20 | 1.41% |
09/27/2023 | 5,136,257 | ¤13,559,718.48 | 1.39% |
09/26/2023 | 5,136,257 | ¤13,405,630.77 | 1.35% |
09/25/2023 | 5,136,257 | ¤13,713,806.19 | 1.38% |
09/22/2023 | 5,136,257 | ¤14,484,244.74 | 1.45% |
09/21/2023 | 5,149,633 | ¤14,882,439.37 | 1.44% |
09/20/2023 | 5,163,009 | ¤15,282,506.64 | 1.46% |
09/19/2023 | 5,163,009 | ¤14,921,096.01 | 1.42% |
09/18/2023 | 5,163,009 | ¤15,024,356.19 | 1.43% |
09/15/2023 | 5,163,009 | ¤16,005,327.90 | 1.50% |
09/14/2023 | 5,163,009 | ¤15,850,437.63 | 1.50% |
09/13/2023 | 5,163,009 | ¤16,211,848.26 | 1.53% |
09/12/2023 | 5,163,009 | ¤16,211,848.26 | 1.51% |
09/11/2023 | 5,163,009 | ¤15,643,917.27 | 1.49% |
09/08/2023 | 5,163,009 | ¤15,850,437.63 | 1.50% |
09/07/2023 | 5,163,009 | ¤16,573,258.89 | 1.56% |
09/06/2023 | 5,163,009 | ¤16,934,669.52 | 1.59% |
09/05/2023 | 5,163,009 | ¤16,160,218.17 | 1.52% |
09/01/2023 | 5,176,386 | ¤16,512,671.34 | 1.54% |
08/31/2023 | 5,176,386 | ¤16,926,782.22 | 1.58% |
08/30/2023 | 5,176,386 | ¤17,082,073.80 | 1.60% |
08/29/2023 | 5,176,386 | ¤16,771,490.64 | 1.62% |
08/28/2023 | 5,176,386 | ¤16,098,560.46 | 1.58% |
08/25/2023 | 5,189,764 | ¤16,347,756.60 | 1.61% |
08/24/2023 | 5,189,764 | ¤17,904,685.80 | 1.71% |
08/23/2023 | 5,203,140 | ¤18,731,304.00 | 1.81% |
08/22/2023 | 5,203,140 | ¤18,627,241.20 | 1.80% |
08/21/2023 | 5,256,648 | ¤17,872,603.20 | 1.75% |
08/18/2023 | 5,270,025 | ¤18,234,286.50 | 1.78% |
08/17/2023 | 5,270,025 | ¤18,497,787.75 | 1.78% |
08/16/2023 | 5,323,533 | ¤18,898,542.15 | 1.77% |
08/15/2023 | 5,323,533 | ¤19,856,778.09 | 1.82% |
08/14/2023 | 5,323,533 | ¤20,122,954.74 | 1.86% |
08/11/2023 | 5,336,907 | ¤19,666,502.30 | 1.79% |
08/10/2023 | 5,336,907 | ¤20,386,984.74 | 1.86% |
08/09/2023 | 5,336,907 | ¤21,347,628.00 | 1.91% |
08/08/2023 | 5,336,907 | ¤20,120,139.39 | 1.79% |
08/07/2023 | 5,336,907 | ¤20,440,353.81 | 1.82% |
08/04/2023 | 5,336,907 | ¤21,000,729.05 | 1.86% |
08/03/2023 | 5,336,907 | ¤21,214,205.33 | 1.88% |
08/02/2023 | 5,336,907 | ¤22,895,331.03 | 1.97% |
08/01/2023 | 5,323,376 | ¤22,198,477.92 | 1.90% |
07/31/2023 | 5,323,376 | ¤20,974,101.44 | 1.83% |
07/28/2023 | 5,323,376 | ¤20,122,361.28 | 1.80% |
07/27/2023 | 5,323,376 | ¤20,814,400.16 | 1.83% |
07/26/2023 | 5,309,824 | ¤20,495,920.64 | 1.80% |
07/25/2023 | 5,309,824 | ¤20,761,411.84 | 1.82% |
07/24/2023 | 5,309,824 | ¤20,761,411.84 | 1.83% |
07/21/2023 | 5,309,824 | ¤21,398,590.72 | 1.88% |
07/20/2023 | 5,309,824 | ¤22,832,243.20 | 1.95% |
07/19/2023 | 5,309,824 | ¤22,832,243.20 | 1.94% |
07/18/2023 | 5,309,824 | ¤23,469,422.08 | 2.00% |
07/17/2023 | 5,282,716 | ¤21,130,864.00 | 1.85% |
07/14/2023 | 5,282,716 | ¤20,919,555.36 | 1.81% |
07/13/2023 | 5,269,171 | ¤21,550,909.39 | 1.90% |
07/12/2023 | 5,255,633 | ¤21,442,982.64 | 1.92% |
07/11/2023 | 5,255,633 | ¤20,917,419.34 | 1.88% |
07/10/2023 | 5,242,100 | ¤20,182,085.00 | 1.85% |
07/07/2023 | 5,242,100 | ¤19,395,770.00 | 1.78% |
07/06/2023 | 5,242,100 | ¤20,915,979.00 | 1.87% |
07/05/2023 | 5,242,100 | ¤20,915,979.00 | 1.87% |
07/03/2023 | 5,242,100 | ¤20,653,874.00 | 1.87% |
06/30/2023 | 5,242,100 | ¤20,811,137.00 | 1.90% |
06/29/2023 | 5,242,100 | ¤20,444,190.00 | 1.89% |
06/28/2023 | 5,242,100 | ¤19,133,665.00 | 1.79% |
06/27/2023 | 5,242,100 | ¤18,294,929.00 | 1.76% |
06/26/2023 | 5,242,100 | ¤18,557,034.00 | 1.77% |
06/23/2023 | 5,242,100 | ¤18,661,876.00 | 1.74% |
06/22/2023 | 5,242,100 | ¤19,500,612.00 | 1.81% |
06/21/2023 | 5,242,100 | ¤19,028,823.00 | 1.75% |
06/20/2023 | 5,242,100 | ¤19,815,138.00 | 1.82% |
06/16/2023 | 5,188,604 | ¤21,273,276.40 | 1.96% |
06/15/2023 | 5,188,604 | ¤20,910,074.12 | 1.94% |
06/14/2023 | 5,175,231 | ¤21,994,731.75 | 2.04% |
06/13/2023 | 5,148,481 | ¤20,748,378.43 | 1.98% |
06/12/2023 | 5,148,481 | ¤18,997,894.89 | 1.84% |
06/09/2023 | 5,148,481 | ¤18,791,955.65 | 1.83% |
06/08/2023 | 5,148,481 | ¤19,152,349.32 | 1.88% |
06/07/2023 | 5,135,108 | ¤18,691,793.12 | 1.83% |
06/06/2023 | 5,121,735 | ¤17,055,377.55 | 1.71% |
06/05/2023 | 5,121,735 | ¤16,491,986.70 | 1.66% |
06/02/2023 | 5,108,361 | ¤16,448,922.42 | 1.71% |
06/01/2023 | 5,041,531 | ¤16,284,145.13 | 1.74% |
05/31/2023 | 5,041,531 | ¤15,880,822.65 | 1.70% |
05/30/2023 | 5,041,531 | ¤15,376,669.55 | 1.67% |
05/26/2023 | 5,041,531 | ¤15,074,177.69 | 1.68% |
05/25/2023 | 5,041,531 | ¤15,830,407.34 | 1.75% |
05/24/2023 | 5,041,531 | ¤16,384,975.75 | 1.78% |
05/23/2023 | 5,041,531 | ¤16,132,899.20 | 1.73% |
05/22/2023 | 5,041,531 | ¤16,082,483.89 | 1.77% |
05/19/2023 | 5,041,531 | ¤15,830,407.34 | 1.73% |
05/18/2023 | 5,041,531 | ¤15,376,669.55 | 1.71% |
05/17/2023 | 5,041,531 | ¤14,922,931.76 | 1.70% |
05/16/2023 | 5,041,531 | ¤15,628,746.10 | 1.95% |
05/15/2023 | 5,041,531 | ¤15,880,822.65 | 1.82% |
05/12/2023 | 5,041,531 | ¤15,578,330.79 | 1.77% |
05/11/2023 | 5,041,531 | ¤14,519,609.28 | 1.65% |
05/10/2023 | 5,041,531 | ¤14,166,702.11 | 1.62% |
05/09/2023 | 5,041,531 | ¤13,763,379.63 | 1.58% |
05/08/2023 | 5,041,531 | ¤13,309,641.84 | 1.53% |
05/05/2023 | 5,041,531 | ¤12,805,488.74 | 1.50% |
05/04/2023 | 5,041,531 | ¤13,259,226.53 | 1.55% |
05/03/2023 | 5,054,904 | ¤13,142,750.40 | 1.53% |
05/02/2023 | 5,054,904 | ¤13,496,593.68 | 1.54% |
05/01/2023 | 5,014,785 | ¤13,138,736.70 | 1.52% |
04/28/2023 | 5,014,785 | ¤13,138,736.70 | 1.54% |
04/27/2023 | 5,014,785 | ¤12,837,849.60 | 1.53% |
04/26/2023 | 5,014,785 | ¤13,088,588.85 | 1.54% |
04/25/2023 | 5,028,158 | ¤13,676,589.76 | 1.56% |
04/24/2023 | 5,028,158 | ¤13,827,434.50 | 1.57% |
04/21/2023 | 5,028,158 | ¤13,827,434.50 | 1.58% |
04/20/2023 | 5,028,158 | ¤14,229,687.14 | 1.60% |
04/19/2023 | 5,028,158 | ¤13,978,279.24 | 1.57% |
04/18/2023 | 5,028,158 | ¤14,129,123.98 | 1.58% |
04/17/2023 | 5,028,158 | ¤13,576,026.60 | 1.52% |
04/14/2023 | 5,028,158 | ¤13,777,152.92 | 1.53% |
04/13/2023 | 5,028,158 | ¤13,877,716.08 | 1.56% |
04/12/2023 | 5,028,158 | ¤14,983,910.84 | 1.65% |
04/11/2023 | 5,028,158 | ¤14,631,939.78 | 1.62% |
04/10/2023 | 5,028,158 | ¤14,707,362.15 | 1.64% |
04/06/2023 | 5,028,158 | ¤14,330,250.30 | 1.60% |
04/05/2023 | 5,028,158 | ¤16,090,105.60 | 1.74% |
04/04/2023 | 5,028,158 | ¤16,743,766.14 | 1.79% |
04/03/2023 | 5,028,158 | ¤16,995,174.04 | 1.80% |
03/31/2023 | 5,041,532 | ¤16,536,224.96 | 1.79% |
03/30/2023 | 5,054,907 | ¤16,580,094.96 | 1.80% |
03/29/2023 | 5,054,907 | ¤16,125,153.33 | 1.80% |
03/28/2023 | 5,054,907 | ¤16,226,251.47 | 1.79% |
03/27/2023 | 5,054,907 | ¤16,226,251.47 | 1.80% |
03/24/2023 | 5,054,907 | ¤15,922,957.05 | 1.76% |
03/23/2023 | 5,054,907 | ¤15,821,858.91 | 1.76% |
03/22/2023 | 5,054,907 | ¤16,478,996.82 | 1.79% |
03/21/2023 | 5,054,907 | ¤15,468,015.42 | 1.73% |
03/20/2023 | 5,054,907 | ¤15,821,858.91 | 1.78% |
03/17/2023 | 5,054,907 | ¤17,388,880.08 | 1.91% |
03/16/2023 | 5,068,281 | ¤18,448,542.84 | 2.08% |
03/15/2023 | 5,095,027 | ¤17,934,495.04 | 1.99% |
03/14/2023 | 5,095,027 | ¤20,532,958.81 | 2.32% |
03/13/2023 | 5,095,027 | ¤19,921,555.57 | 2.25% |
03/10/2023 | 5,095,027 | ¤20,940,560.97 | 2.32% |
03/09/2023 | 5,095,027 | ¤21,908,616.10 | 2.36% |
03/08/2023 | 5,095,027 | ¤22,621,919.88 | 2.42% |
03/07/2023 | 5,095,027 | ¤22,723,820.42 | 2.40% |
03/06/2023 | 5,095,027 | ¤22,723,820.42 | 2.37% |
03/03/2023 | 5,095,027 | ¤23,182,372.85 | 2.48% |
03/02/2023 | 5,108,401 | ¤22,987,804.50 | 2.46% |
03/01/2023 | 5,108,401 | ¤23,754,064.65 | 2.54% |
02/28/2023 | 5,108,401 | ¤23,115,514.53 | 2.47% |
02/27/2023 | 5,108,401 | ¤23,038,888.51 | 2.48% |
02/24/2023 | 5,108,401 | ¤24,928,996.88 | 2.65% |
02/23/2023 | 5,108,401 | ¤24,111,652.72 | 2.58% |
02/22/2023 | 5,108,401 | ¤23,498,644.60 | 2.52% |
02/21/2023 | 5,108,401 | ¤24,980,080.89 | 2.58% |
02/17/2023 | 5,108,401 | ¤24,571,408.81 | 2.56% |
02/16/2023 | 5,108,401 | ¤25,235,500.94 | 2.57% |
02/15/2023 | 5,095,028 | ¤24,863,736.64 | 2.60% |
02/14/2023 | 5,095,028 | ¤22,010,520.96 | 2.34% |
02/13/2023 | 5,095,028 | ¤21,653,869.00 | 2.33% |
02/10/2023 | 5,095,028 | ¤22,978,576.28 | 2.42% |
02/09/2023 | 5,095,028 | ¤23,997,581.88 | 2.51% |
02/08/2023 | 5,095,028 | ¤23,997,581.88 | 2.47% |
02/07/2023 | 5,095,028 | ¤23,946,631.60 | 2.49% |
02/06/2023 | 5,095,028 | ¤24,201,383.00 | 2.49% |
02/03/2023 | 5,095,028 | ¤24,405,184.12 | 2.47% |
02/02/2023 | 5,095,028 | ¤23,233,327.68 | 2.42% |
02/01/2023 | 5,095,028 | ¤22,723,824.88 | 2.46% |
01/31/2023 | 5,108,402 | ¤22,374,800.76 | 2.48% |
01/30/2023 | 5,108,402 | ¤23,038,893.02 | 2.48% |
01/27/2023 | 5,108,402 | ¤22,425,884.78 | 2.49% |
01/26/2023 | 5,108,402 | ¤22,170,464.68 | 2.52% |
01/25/2023 | 5,108,402 | ¤21,863,960.56 | 2.48% |
01/24/2023 | 5,108,402 | ¤22,502,510.81 | 2.53% |
01/23/2023 | 5,108,402 | ¤22,579,136.84 | 2.61% |
01/20/2023 | 5,108,402 | ¤22,425,884.78 | 2.67% |
01/19/2023 | 5,108,402 | ¤21,404,204.38 | 2.50% |
01/18/2023 | 5,108,402 | ¤19,411,927.60 | 2.23% |
01/17/2023 | 5,108,402 | ¤18,901,087.40 | 2.21% |
01/13/2023 | 5,108,402 | ¤18,160,369.11 | 2.12% |
01/12/2023 | 5,108,402 | ¤18,492,415.24 | 2.20% |
01/11/2023 | 5,108,402 | ¤19,565,179.66 | 2.36% |
01/10/2023 | 5,148,521 | ¤18,328,734.76 | 2.22% |
01/09/2023 | 5,148,521 | ¤17,659,427.03 | 2.18% |
01/06/2023 | 5,148,521 | ¤16,938,634.09 | 2.16% |
01/05/2023 | 5,148,521 | ¤18,019,823.50 | 2.26% |
01/04/2023 | 5,161,895 | ¤17,447,205.10 | 2.23% |
01/03/2023 | 5,161,895 | ¤18,479,584.10 | 2.33% |
12/30/2022 | 5,188,645 | ¤19,146,100.05 | 2.41% |
12/29/2022 | 5,188,645 | ¤17,485,733.65 | 2.28% |
12/28/2022 | 5,202,019 | ¤16,542,420.42 | 2.15% |
12/27/2022 | 5,215,394 | ¤18,253,879.00 | 2.32% |
12/23/2022 | 5,215,394 | ¤18,618,956.58 | 2.36% |
12/22/2022 | 5,228,768 | ¤19,607,880.00 | 2.40% |
12/21/2022 | 5,255,518 | ¤19,708,192.50 | 2.44% |
12/20/2022 | 5,255,518 | ¤20,443,965.02 | 2.52% |
12/19/2022 | 5,268,891 | ¤21,549,764.19 | 2.61% |
12/16/2022 | 5,282,265 | ¤21,498,818.55 | 2.57% |
12/15/2022 | 5,295,640 | ¤23,141,946.80 | 2.67% |
12/14/2022 | 5,295,640 | ¤24,359,944.00 | 2.79% |
12/13/2022 | 5,295,640 | ¤24,412,900.40 | 2.78% |
12/12/2022 | 5,335,795 | ¤26,038,679.60 | 2.96% |
12/09/2022 | 5,335,795 | ¤25,825,247.80 | 2.91% |
12/08/2022 | 5,335,795 | ¤25,825,247.80 | 2.96% |
12/07/2022 | 5,335,795 | ¤25,878,605.75 | 2.93% |
12/06/2022 | 5,335,795 | ¤25,505,100.10 | 2.83% |
12/05/2022 | 5,335,795 | ¤26,678,975.00 | 2.86% |
12/02/2022 | 5,335,795 | ¤26,305,469.35 | 2.86% |
12/01/2022 | 5,335,795 | ¤26,252,111.40 | 2.87% |
11/30/2022 | 5,349,169 | ¤25,087,602.61 | 2.87% |
11/29/2022 | 5,349,169 | ¤24,873,635.85 | 2.83% |
11/28/2022 | 5,349,169 | ¤25,836,486.27 | 2.88% |
11/25/2022 | 5,349,169 | ¤25,141,094.30 | 2.80% |
11/23/2022 | 5,349,169 | ¤24,713,160.78 | 2.81% |
11/22/2022 | 5,375,917 | ¤25,320,569.07 | 2.88% |
11/21/2022 | 5,375,917 | ¤25,481,846.58 | 2.84% |
11/18/2022 | 5,375,917 | ¤26,126,956.62 | 2.90% |
11/17/2022 | 5,389,291 | ¤26,407,525.90 | 2.88% |
11/16/2022 | 5,402,665 | ¤27,013,325.00 | 2.85% |
11/15/2022 | 5,402,665 | ¤25,446,552.15 | 2.77% |
11/14/2022 | 5,402,665 | ¤24,582,125.75 | 2.60% |
11/11/2022 | 5,416,040 | ¤24,967,944.40 | 2.70% |
11/10/2022 | 5,416,040 | ¤24,697,142.40 | 2.88% |
11/09/2022 | 5,429,413 | ¤25,626,829.36 | 2.85% |
11/08/2022 | 5,429,413 | ¤25,518,241.10 | 2.82% |
11/07/2022 | 5,429,413 | ¤24,540,946.76 | 2.72% |
11/04/2022 | 5,429,413 | ¤23,998,005.46 | 2.67% |
11/03/2022 | 5,429,413 | ¤24,595,240.89 | 2.72% |
11/02/2022 | 5,442,786 | ¤24,873,532.02 | 2.64% |
11/01/2022 | 5,442,786 | ¤24,492,537.00 | 2.59% |
10/31/2022 | 5,442,786 | ¤23,512,835.52 | 2.46% |
10/28/2022 | 5,456,160 | ¤22,588,502.40 | 2.42% |
10/27/2022 | 5,456,160 | ¤22,588,502.40 | 2.43% |
10/26/2022 | 5,456,160 | ¤22,533,940.80 | 2.44% |
10/25/2022 | 5,456,160 | ¤21,169,900.80 | 2.37% |
10/24/2022 | 5,456,160 | ¤21,333,585.60 | 2.37% |
10/21/2022 | 5,456,160 | ¤20,787,969.60 | 2.37% |
10/20/2022 | 5,456,160 | ¤20,133,230.40 | 2.26% |
10/19/2022 | 5,469,534 | ¤19,799,713.08 | 2.19% |
10/18/2022 | 5,496,282 | ¤21,105,722.88 | 2.34% |
10/17/2022 | 5,509,656 | ¤19,586,827.08 | 2.27% |
10/14/2022 | 5,509,656 | ¤20,055,147.84 | 2.23% |
10/13/2022 | 5,563,152 | ¤20,472,399.36 | 2.30% |
10/12/2022 | 5,563,152 | ¤20,750,556.96 | 2.32% |
10/11/2022 | 5,563,152 | ¤20,917,451.52 | 2.30% |
10/10/2022 | 5,563,152 | ¤21,084,346.08 | 2.28% |
10/07/2022 | 5,576,526 | ¤22,361,869.26 | 2.30% |
10/06/2022 | 5,576,526 | ¤22,752,226.08 | 2.33% |
10/05/2022 | 5,576,526 | ¤23,198,348.16 | 2.33% |
10/04/2022 | 5,563,153 | ¤23,198,348.01 | 2.45% |
10/03/2022 | 5,563,153 | ¤22,419,506.59 | 2.39% |
09/30/2022 | 5,589,901 | ¤22,639,099.05 | 2.38% |
09/29/2022 | 5,589,901 | ¤23,645,281.23 | 2.38% |
09/28/2022 | 5,616,649 | ¤22,578,928.98 | 2.32% |
09/27/2022 | 5,616,649 | ¤21,736,431.63 | 2.25% |
09/26/2022 | 5,616,649 | ¤22,747,428.45 | 2.32% |
09/23/2022 | 5,616,649 | ¤22,915,927.92 | 2.28% |
09/22/2022 | 5,616,649 | ¤23,589,925.80 | 2.29% |
09/21/2022 | 5,630,022 | ¤23,871,293.28 | 2.29% |
09/20/2022 | 5,643,395 | ¤25,282,409.60 | 2.38% |
09/19/2022 | 5,643,395 | ¤27,031,862.05 | 2.56% |
09/16/2022 | 5,643,395 | ¤26,693,258.35 | 2.48% |
09/15/2022 | 5,643,395 | ¤26,693,258.35 | 2.45% |
09/14/2022 | 5,670,143 | ¤27,386,790.69 | 2.53% |
09/13/2022 | 5,670,143 | ¤28,294,013.57 | 2.50% |
09/12/2022 | 5,670,143 | ¤29,257,937.88 | 2.61% |
09/09/2022 | 5,683,516 | ¤29,156,437.08 | 2.69% |
09/08/2022 | 5,683,516 | ¤29,781,623.84 | 2.79% |
09/07/2022 | 5,683,516 | ¤29,213,272.24 | 2.73% |
09/06/2022 | 5,683,516 | ¤28,644,920.64 | 2.69% |
09/02/2022 | 5,696,890 | ¤29,168,076.80 | 2.67% |
09/01/2022 | 5,696,890 | ¤29,395,952.40 | 2.66% |
08/31/2022 | 5,696,890 | ¤29,908,672.50 | 2.69% |
08/30/2022 | 5,696,890 | ¤29,851,703.60 | 2.65% |
08/29/2022 | 5,696,890 | ¤30,136,548.10 | 2.64% |
08/26/2022 | 5,710,265 | ¤31,120,944.25 | 2.60% |
08/25/2022 | 5,710,265 | ¤30,321,507.15 | 2.58% |
08/24/2022 | 5,710,265 | ¤28,665,530.30 | 2.48% |
08/23/2022 | 5,710,265 | ¤29,579,172.70 | 2.55% |
08/22/2022 | 5,723,639 | ¤31,136,596.16 | 2.59% |
08/19/2022 | 5,737,014 | ¤33,102,570.78 | 2.65% |
08/18/2022 | 5,737,014 | ¤34,135,233.30 | 2.73% |
08/17/2022 | 5,750,387 | ¤35,882,414.88 | 2.77% |
08/16/2022 | 5,750,387 | ¤35,767,407.14 | 2.75% |
08/15/2022 | 5,750,387 | ¤38,240,073.55 | 2.94% |
08/12/2022 | 5,750,387 | ¤36,284,941.97 | 2.86% |
08/11/2022 | 5,750,387 | ¤38,642,600.64 | 3.03% |
08/10/2022 | 5,763,761 | ¤36,426,969.52 | 2.99% |
08/09/2022 | 5,777,135 | ¤35,933,779.70 | 2.88% |
08/08/2022 | 5,777,135 | ¤35,356,066.20 | 2.85% |
08/05/2022 | 5,777,135 | ¤35,356,066.20 | 2.81% |
08/04/2022 | 5,777,135 | ¤33,854,011.10 | 2.70% |
08/03/2022 | 5,777,135 | ¤32,525,270.05 | 2.65% |
08/02/2022 | 5,777,135 | ¤31,832,013.85 | 2.62% |
08/01/2022 | 5,777,135 | ¤32,091,984.93 | 2.65% |
07/29/2022 | 5,777,135 | ¤32,063,099.25 | 2.69% |
07/28/2022 | 5,777,135 | ¤30,907,672.25 | 2.65% |
07/27/2022 | 5,803,883 | ¤30,238,230.43 | 2.68% |
07/26/2022 | 5,817,257 | ¤30,773,289.53 | 2.67% |
07/25/2022 | 5,817,257 | ¤30,191,563.83 | 2.60% |
07/22/2022 | 5,830,630 | ¤31,310,483.10 | 2.61% |
07/21/2022 | 5,830,630 | ¤30,960,645.30 | 2.66% |
07/20/2022 | 5,830,630 | ¤30,202,663.40 | 2.66% |
07/19/2022 | 5,830,630 | ¤28,919,924.80 | 2.61% |
07/18/2022 | 5,830,630 | ¤28,395,168.10 | 1.81% |
07/15/2022 | 5,830,630 | ¤27,229,042.10 | 2.52% |
07/14/2022 | 5,830,630 | ¤27,987,024.00 | 2.57% |
07/13/2022 | 5,830,630 | ¤27,520,573.60 | 2.53% |
07/12/2022 | 5,830,630 | ¤26,471,060.20 | 2.41% |
07/11/2022 | 5,830,630 | ¤27,695,492.50 | 2.42% |
07/08/2022 | 5,844,005 | ¤27,349,943.40 | 2.39% |
07/07/2022 | 5,844,005 | ¤26,531,782.70 | 2.42% |
07/06/2022 | 5,844,005 | ¤27,116,183.20 | 2.43% |
07/05/2022 | 5,844,005 | ¤25,772,062.05 | 2.35% |
07/01/2022 | 5,844,005 | ¤26,064,262.30 | 2.38% |
06/30/2022 | 5,844,005 | ¤25,830,502.10 | 2.34% |
06/29/2022 | 5,857,380 | ¤27,471,112.20 | 2.44% |
06/28/2022 | 5,857,380 | ¤29,638,342.80 | 2.56% |
06/27/2022 | 5,857,380 | ¤32,039,868.60 | 2.73% |
06/24/2022 | 5,857,380 | ¤34,089,951.60 | 2.97% |
06/23/2022 | 5,857,380 | ¤31,395,556.80 | 2.78% |
06/22/2022 | 5,884,128 | ¤30,538,624.32 | 2.69% |
06/21/2022 | 5,910,876 | ¤31,150,316.52 | 2.80% |
06/17/2022 | 5,910,876 | ¤28,785,966.12 | 2.67% |
06/16/2022 | 5,910,876 | ¤31,268,534.04 | 2.76% |
06/15/2022 | 5,937,622 | ¤30,756,881.96 | 2.79% |
06/14/2022 | 5,937,622 | ¤31,825,653.92 | 2.90% |
06/13/2022 | 5,937,622 | ¤38,238,285.68 | 3.28% |
06/10/2022 | 5,937,622 | ¤38,238,285.68 | 3.17% |
06/09/2022 | 5,937,622 | ¤40,138,324.72 | 3.22% |
06/08/2022 | 5,937,622 | ¤39,366,433.86 | 3.19% |
06/07/2022 | 5,937,622 | ¤41,503,977.78 | 3.40% |
06/06/2022 | 5,937,622 | ¤41,385,225.34 | 3.38% |
06/03/2022 | 5,937,622 | ¤43,582,145.48 | 3.45% |
06/02/2022 | 5,937,622 | ¤41,147,720.46 | 3.44% |
06/01/2022 | 5,964,370 | ¤41,094,509.30 | 3.38% |
05/31/2022 | 5,964,370 | ¤43,182,038.80 | 3.51% |
05/27/2022 | 5,964,370 | ¤41,869,877.40 | 3.54% |
05/26/2022 | 5,964,370 | ¤42,347,027.00 | 3.69% |
05/25/2022 | 5,977,744 | ¤42,441,982.40 | 3.76% |
05/24/2022 | 5,991,118 | ¤44,933,385.00 | 3.82% |
05/23/2022 | 5,991,118 | ¤44,214,450.84 | 3.79% |
05/20/2022 | 6,071,374 | ¤45,474,591.26 | 3.75% |
05/19/2022 | 6,111,496 | ¤42,963,816.88 | 3.59% |
05/18/2022 | 6,124,870 | ¤42,996,587.40 | 3.47% |
05/17/2022 | 6,151,618 | ¤40,785,227.34 | 3.44% |
05/16/2022 | 6,178,366 | ¤41,086,133.90 | 3.38% |
05/13/2022 | 6,191,741 | ¤36,345,519.67 | 3.15% |
05/12/2022 | 6,231,866 | ¤34,898,449.60 | 3.08% |
05/11/2022 | 6,245,239 | ¤38,408,219.85 | 3.23% |
05/10/2022 | 6,245,239 | ¤41,156,125.01 | 3.46% |
05/09/2022 | 6,271,989 | ¤48,043,435.74 | 3.74% |
05/06/2022 | 6,271,989 | ¤51,116,710.35 | 3.88% |
05/05/2022 | 6,271,989 | ¤54,754,463.97 | 3.90% |
05/04/2022 | 6,285,363 | ¤53,174,170.98 | 3.90% |
05/03/2022 | 6,312,109 | ¤53,842,289.77 | 3.94% |
05/02/2022 | 6,312,109 | ¤54,347,258.49 | 4.06% |
04/29/2022 | 6,325,484 | ¤56,802,846.32 | 4.14% |
04/28/2022 | 6,325,484 | ¤54,841,946.28 | 4.08% |
04/27/2022 | 6,352,232 | ¤55,010,329.12 | 4.05% |
04/26/2022 | 6,352,232 | ¤57,805,311.20 | 4.02% |
04/25/2022 | 6,378,982 | ¤55,752,302.68 | 3.94% |
04/22/2022 | 6,378,982 | ¤58,048,736.20 | 4.02% |
04/21/2022 | 6,378,982 | ¤60,408,959.54 | 4.04% |
04/20/2022 | 6,378,982 | ¤60,983,067.92 | 3.99% |
04/19/2022 | 6,378,982 | ¤60,345,169.72 | 4.03% |
04/18/2022 | 6,405,732 | ¤60,213,880.80 | 3.96% |
04/14/2022 | 6,405,732 | ¤57,267,244.08 | 3.70% |
04/13/2022 | 6,405,732 | ¤54,384,664.68 | 3.59% |
04/12/2022 | 6,419,107 | ¤52,379,913.12 | 3.44% |
04/11/2022 | 6,445,857 | ¤51,695,773.14 | 3.34% |
04/08/2022 | 6,445,857 | ¤51,760,231.71 | 3.27% |
04/07/2022 | 6,445,857 | ¤53,307,237.39 | 3.36% |
04/06/2022 | 6,445,857 | ¤55,950,038.76 | 3.40% |
04/05/2022 | 6,445,857 | ¤56,723,541.60 | 3.34% |
04/04/2022 | 6,445,857 | ¤55,434,370.20 | 3.37% |
04/01/2022 | 6,445,857 | ¤54,725,325.93 | 3.36% |
03/31/2022 | 6,445,857 | ¤55,176,535.92 | 3.27% |
03/30/2022 | 6,445,857 | ¤54,531,950.22 | 3.17% |
03/29/2022 | 6,445,857 | ¤52,275,900.27 | 3.12% |
03/28/2022 | 6,445,857 | ¤51,437,938.86 | 3.11% |
03/25/2022 | 6,445,857 | ¤52,018,065.99 | 3.12% |
03/24/2022 | 6,445,857 | ¤49,955,391.75 | 3.06% |
03/23/2022 | 6,459,231 | ¤50,640,371.04 | 3.06% |
03/22/2022 | 6,459,231 | ¤48,638,009.43 | 3.02% |
03/21/2022 | 6,459,231 | ¤50,059,040.25 | 3.08% |
03/18/2022 | 6,459,231 | ¤46,635,647.82 | 2.98% |
03/17/2022 | 6,459,231 | ¤45,214,617.00 | 2.98% |
03/16/2022 | 6,459,231 | ¤42,049,593.81 | 2.96% |
03/15/2022 | 6,445,857 | ¤41,253,484.80 | 2.98% |
03/14/2022 | 6,445,857 | ¤44,863,164.72 | 3.13% |
03/11/2022 | 6,445,857 | ¤45,765,584.70 | 3.08% |
03/10/2022 | 6,445,857 | ¤46,216,794.69 | 3.07% |
03/09/2022 | 6,445,857 | ¤45,120,999.00 | 3.09% |
03/08/2022 | 6,485,976 | ¤43,585,758.72 | 2.97% |
03/07/2022 | 6,485,976 | ¤43,650,618.48 | 2.92% |
03/04/2022 | 6,499,354 | ¤44,715,555.52 | 2.92% |
03/03/2022 | 6,499,354 | ¤46,015,426.32 | 2.90% |
03/02/2022 | 6,460,620 | ¤46,774,888.80 | 2.95% |
03/01/2022 | 6,390,729 | ¤47,930,467.50 | 2.96% |
02/28/2022 | 6,357,186 | ¤46,852,460.82 | 3.00% |
02/25/2022 | 6,266,098 | ¤46,682,430.10 | 3.03% |
02/24/2022 | 6,248,988 | ¤43,867,895.76 | 3.01% |
02/23/2022 | 6,119,107 | ¤44,302,334.68 | 2.92% |
02/22/2022 | 6,008,423 | ¤42,359,382.15 | 2.70% |
02/18/2022 | 6,045,293 | ¤43,284,297.88 | 2.70% |
02/17/2022 | 6,045,293 | ¤44,674,715.27 | 2.70% |
02/16/2022 | 6,045,293 | ¤45,158,338.71 | 2.72% |
02/15/2022 | 6,045,293 | ¤40,443,010.17 | 2.53% |
02/14/2022 | 6,057,582 | ¤41,615,588.34 | 2.59% |
02/11/2022 | 6,057,582 | ¤40,040,617.02 | 2.46% |
02/10/2022 | 6,082,158 | ¤43,183,321.80 | 2.58% |
02/09/2022 | 6,082,158 | ¤40,689,637.02 | 2.48% |
02/08/2022 | 6,082,158 | ¤38,743,346.46 | 2.42% |
02/07/2022 | 6,082,158 | ¤36,614,591.16 | 2.29% |
02/04/2022 | 6,082,158 | ¤34,303,371.12 | 2.19% |
02/03/2022 | 6,106,734 | ¤35,602,259.22 | 2.19% |
02/02/2022 | 6,106,734 | ¤38,838,828.24 | 2.35% |
02/01/2022 | 6,106,734 | ¤37,312,144.74 | 2.28% |
01/31/2022 | 6,119,022 | ¤34,694,854.74 | 2.24% |
01/28/2022 | 6,131,310 | ¤34,396,649.10 | 2.26% |
01/27/2022 | 6,192,750 | ¤36,475,297.50 | 2.27% |
01/26/2022 | 6,229,614 | ¤38,872,791.36 | 2.37% |
01/25/2022 | 6,241,901 | ¤36,452,701.84 | 2.18% |
01/24/2022 | 6,512,259 | ¤40,115,515.44 | 2.31% |
01/21/2022 | 6,057,553 | ¤38,828,914.73 | 2.19% |
01/20/2022 | 6,072,803 | ¤37,469,194.51 | 2.10% |
01/19/2022 | 5,935,064 | ¤36,856,747.44 | 2.02% |
01/18/2022 | 5,946,562 | ¤39,782,499.78 | 2.10% |
01/14/2022 | 5,968,836 | ¤40,170,266.28 | 2.11% |
01/13/2022 | 5,979,973 | ¤42,756,806.95 | 2.16% |
01/12/2022 | 6,002,247 | ¤43,396,245.81 | 2.19% |
01/11/2022 | 6,024,519 | ¤42,894,575.28 | 2.21% |
01/10/2022 | 6,091,341 | ¤45,685,057.50 | 2.29% |
01/07/2022 | 6,169,307 | ¤46,825,040.13 | 2.29% |
01/06/2022 | 6,202,718 | ¤47,884,982.96 | 2.32% |
01/05/2022 | 6,202,718 | ¤51,482,559.40 | 2.38% |
01/04/2022 | 6,213,855 | ¤55,427,586.60 | 2.52% |
01/03/2022 | 6,213,855 | ¤54,868,339.65 | 2.55% |
12/31/2021 | 6,213,855 | ¤56,359,664.85 | 2.58% |
12/30/2021 | 6,247,263 | ¤53,226,680.76 | 2.45% |
12/29/2021 | 6,247,263 | ¤51,977,228.16 | 2.38% |
12/28/2021 | 6,263,788 | ¤54,432,317.72 | 2.45% |
12/27/2021 | 6,263,788 | ¤57,940,039.00 | 2.62% |
12/23/2021 | 6,274,895 | ¤56,474,055.00 | 2.59% |
12/22/2021 | 6,274,895 | ¤58,984,013.00 | 2.73% |
12/21/2021 | 6,297,109 | ¤56,359,125.55 | 2.69% |
12/20/2021 | 6,262,070 | ¤53,603,319.20 | 2.50% |
12/17/2021 | 6,255,507 | ¤55,298,681.88 | 2.60% |
12/16/2021 | 6,310,577 | ¤55,722,394.91 | 2.52% |
12/15/2021 | 6,254,407 | ¤52,411,930.66 | 2.38% |
12/14/2021 | 6,231,829 | ¤54,653,140.33 | 2.45% |
12/13/2021 | 6,250,702 | ¤53,130,967.00 | 2.32% |
12/10/2021 | 6,233,774 | ¤53,610,456.40 | 2.32% |
12/09/2021 | 6,228,137 | ¤55,243,575.19 | 2.32% |
12/08/2021 | 6,228,137 | ¤51,319,848.88 | 2.19% |
12/07/2021 | 6,226,872 | ¤49,628,169.84 | 2.16% |
12/06/2021 | 6,112,618 | ¤49,145,448.72 | 2.16% |
12/03/2021 | 6,152,182 | ¤51,616,806.98 | 2.16% |
12/02/2021 | 6,128,441 | ¤51,846,610.86 | 2.18% |
12/01/2021 | 5,832,292 | ¤51,265,846.68 | 2.09% |
11/30/2021 | 5,675,156 | ¤48,863,093.16 | 1.97% |
11/29/2021 | 5,582,135 | ¤47,838,896.95 | 1.93% |
11/26/2021 | 5,582,135 | ¤48,341,289.10 | 1.90% |
10/01/2021 | 4,341,530 | ¤45,151,912.00 | 1.81% |
09/30/2021 | 4,341,530 | ¤44,761,174.30 | 1.78% |
09/29/2021 | 4,355,118 | ¤47,383,683.84 | 1.85% |
09/28/2021 | 4,368,706 | ¤49,235,316.62 | 1.86% |
09/27/2021 | 4,368,706 | ¤50,808,050.78 | 1.94% |
09/24/2021 | 4,395,894 | ¤49,849,437.96 | 1.88% |
09/23/2021 | 4,409,484 | ¤48,460,229.16 | 1.84% |
09/22/2021 | 4,409,484 | ¤46,564,151.04 | 1.79% |
09/21/2021 | 4,409,484 | ¤46,475,961.36 | 1.80% |
09/20/2021 | 4,423,074 | ¤49,759,582.50 | 1.84% |
09/17/2021 | 4,423,074 | ¤45,911,508.12 | 1.71% |
09/16/2021 | 4,423,074 | ¤44,274,970.74 | 1.65% |
09/15/2021 | 4,429,869 | ¤42,748,235.85 | 1.60% |
09/14/2021 | 4,443,459 | ¤41,279,734.11 | 1.52% |
09/13/2021 | 4,457,049 | ¤43,901,932.65 | 1.61% |
09/10/2021 | 4,457,049 | ¤46,531,591.56 | 1.68% |
09/09/2021 | 4,457,049 | ¤39,177,460.71 | 1.42% |
09/08/2021 | 4,463,844 | ¤39,638,934.72 | 1.40% |
09/07/2021 | 4,463,844 | ¤39,505,019.40 | 1.40% |
09/03/2021 | 4,383,496 | ¤39,407,629.04 | 1.40% |
09/02/2021 | 4,013,378 | ¤35,518,395.30 | 1.28% |
09/01/2021 | 3,976,896 | ¤33,843,384.96 | 1.22% |
08/31/2021 | 3,891,146 | ¤33,619,501.44 | 1.21% |
08/30/2021 | 3,872,686 | ¤34,544,359.12 | 1.25% |
08/27/2021 | 3,878,555 | ¤32,424,719.80 | 1.19% |
08/26/2021 | 3,884,424 | ¤30,881,170.80 | 1.13% |
08/25/2021 | 3,890,292 | ¤31,550,268.12 | 1.16% |
08/24/2021 | 3,896,161 | ¤29,844,593.26 | 1.12% |
08/23/2021 | 3,899,726 | ¤28,195,018.98 | 1.08% |
08/20/2021 | 3,882,954 | ¤30,015,234.42 | 1.16% |
08/19/2021 | 3,906,278 | ¤29,765,838.36 | 1.13% |
08/18/2021 | 3,897,356 | ¤27,671,227.60 | 1.05% |
08/17/2021 | 3,798,100 | ¤27,878,054.00 | 1.04% |
08/16/2021 | 3,809,390 | ¤26,970,481.20 | 0.99% |
08/13/2021 | 3,815,035 | ¤27,430,101.65 | 0.98% |
08/12/2021 | 3,820,680 | ¤28,731,513.60 | 1.03% |
08/11/2021 | 3,831,968 | ¤28,931,358.40 | 1.03% |
08/10/2021 | 3,831,968 | ¤29,007,997.76 | 1.04% |
08/09/2021 | 3,831,968 | ¤27,551,849.92 | 1.00% |
08/06/2021 | 3,831,968 | ¤27,590,169.60 | 0.99% |
08/05/2021 | 3,837,613 | ¤27,362,180.69 | 1.00% |
08/04/2021 | 3,843,257 | ¤27,517,720.12 | 0.98% |
08/03/2021 | 3,871,477 | ¤28,958,647.96 | 1.01% |
08/02/2021 | 3,905,347 | ¤29,954,011.49 | 1.06% |
07/30/2021 | 3,910,991 | ¤30,779,499.17 | 1.10% |
07/29/2021 | 3,916,636 | ¤32,312,247.00 | 1.18% |
07/28/2021 | 3,922,281 | ¤30,946,797.09 | 1.15% |
07/27/2021 | 3,656,544 | ¤29,983,660.80 | 1.08% |
07/26/2021 | 3,540,144 | ¤28,639,764.96 | 1.02% |
07/23/2021 | 3,352,504 | ¤26,887,082.08 | 0.95% |
07/22/2021 | 3,162,853 | ¤26,030,280.19 | 0.91% |
07/21/2021 | 3,147,090 | ¤24,704,656.50 | 0.88% |
07/20/2021 | 3,092,738 | ¤22,484,205.26 | 0.81% |
07/19/2021 | 3,079,771 | ¤22,451,530.59 | 0.80% |
07/16/2021 | 3,088,497 | ¤23,503,462.17 | 0.83% |
07/15/2021 | 3,101,586 | ¤24,967,767.30 | 0.87% |
07/14/2021 | 3,110,312 | ¤26,282,136.40 | 0.89% |
07/13/2021 | 3,110,312 | ¤27,992,808.00 | 0.94% |
07/12/2021 | 3,110,312 | ¤29,392,448.40 | 0.99% |
07/09/2021 | 3,114,675 | ¤28,156,662.00 | 0.96% |
07/08/2021 | 3,114,675 | ¤29,246,798.25 | 0.99% |
07/07/2021 | 3,123,401 | ¤30,406,308.74 | 1.01% |
07/06/2021 | 3,127,764 | ¤31,652,971.68 | 1.04% |
07/02/2021 | 3,127,764 | ¤31,903,192.80 | 1.04% |
07/01/2021 | 3,132,128 | ¤32,887,344.00 | 1.06% |
06/30/2021 | 3,123,402 | ¤35,075,804.46 | 1.12% |
06/29/2021 | 3,123,402 | ¤34,576,060.14 | 1.12% |
06/28/2021 | 3,127,765 | ¤34,812,024.45 | 1.13% |
06/25/2021 | 3,119,039 | ¤34,714,904.07 | 1.14% |
06/24/2021 | 3,119,039 | ¤32,593,957.55 | 1.08% |
06/23/2021 | 3,114,676 | ¤33,669,647.56 | 1.14% |
06/22/2021 | 2,998,512 | ¤33,793,230.24 | 1.16% |
06/21/2021 | 2,879,931 | ¤32,572,019.61 | 1.13% |
06/18/2021 | 2,736,822 | ¤31,391,348.34 | 1.08% |
06/17/2021 | 2,587,038 | ¤29,026,566.36 | 1.01% |
06/16/2021 | 2,545,142 | ¤27,742,047.80 | 0.96% |
06/15/2021 | 2,545,142 | ¤25,884,094.14 | 0.88% |
06/14/2021 | 2,545,142 | ¤27,462,082.18 | 0.94% |
06/11/2021 | 2,548,702 | ¤26,659,422.92 | 0.91% |
06/10/2021 | 2,552,262 | ¤26,109,640.26 | 0.90% |
06/09/2021 | 2,555,822 | ¤26,324,966.60 | 0.89% |
06/08/2021 | 2,555,822 | ¤27,117,271.42 | 0.92% |
06/07/2021 | 2,559,382 | ¤27,487,762.68 | 0.93% |
06/04/2021 | 2,559,382 | ¤28,102,014.36 | 0.97% |
06/03/2021 | 2,562,942 | ¤25,039,943.34 | 0.85% |
06/02/2021 | 2,562,942 | ¤25,526,902.32 | 0.87% |
06/01/2021 | 2,562,942 | ¤24,911,796.24 | 0.85% |
05/28/2021 | 2,562,942 | ¤24,834,907.98 | 0.84% |
05/27/2021 | 2,562,942 | ¤22,374,483.66 | 0.77% |
05/26/2021 | 2,562,942 | ¤21,810,636.42 | 0.76% |
05/25/2021 | 2,562,942 | ¤21,528,712.80 | 0.75% |
05/24/2021 | 2,555,822 | ¤21,034,415.06 | 0.75% |