DATE | SHARES | MARKET VALUE | WEIGHT |
---|---|---|---|
04/01/2025 | 2,594,925 | ¤5,501,241.00 | 0.67% |
03/31/2025 | 2,594,925 | ¤5,501,241.00 | 0.66% |
03/28/2025 | 2,594,925 | ¤5,579,088.75 | 0.65% |
03/27/2025 | 2,594,925 | ¤7,058,196.00 | 0.81% |
03/26/2025 | 2,594,925 | ¤7,110,094.50 | 0.79% |
03/25/2025 | 2,594,925 | ¤7,187,942.25 | 0.80% |
03/24/2025 | 2,594,925 | ¤6,694,906.50 | 0.78% |
03/21/2025 | 2,594,925 | ¤6,643,008.00 | 0.78% |
03/20/2025 | 2,594,925 | ¤6,824,652.75 | 0.80% |
03/19/2025 | 2,594,925 | ¤6,876,551.25 | 0.82% |
03/18/2025 | 2,594,925 | ¤7,110,094.50 | 0.83% |
03/17/2025 | 2,594,925 | ¤6,746,805.00 | 0.80% |
03/14/2025 | 2,605,434 | ¤6,617,802.36 | 0.81% |
03/13/2025 | 2,605,434 | ¤7,112,834.82 | 0.85% |
03/12/2025 | 2,605,434 | ¤7,190,997.84 | 0.88% |
03/11/2025 | 2,615,940 | ¤7,272,313.20 | 0.88% |
03/10/2025 | 2,615,940 | ¤7,690,863.60 | 0.88% |
03/07/2025 | 2,615,940 | ¤7,926,298.20 | 0.92% |
03/06/2025 | 2,615,940 | ¤8,109,414.00 | 0.91% |
03/05/2025 | 2,615,940 | ¤8,109,414.00 | 0.93% |
03/04/2025 | 2,615,940 | ¤8,083,254.60 | 0.93% |
03/03/2025 | 2,636,952 | ¤8,939,267.28 | 0.98% |
02/28/2025 | 2,636,952 | ¤9,202,962.48 | 1.02% |
02/27/2025 | 2,636,952 | ¤9,598,505.28 | 1.04% |
02/26/2025 | 2,636,952 | ¤9,387,549.12 | 1.03% |
02/25/2025 | 2,657,964 | ¤10,206,581.76 | 1.08% |
02/24/2025 | 2,657,964 | ¤10,897,652.40 | 1.12% |
02/21/2025 | 2,657,964 | ¤11,695,041.60 | 1.15% |
02/20/2025 | 2,636,952 | ¤12,156,348.72 | 1.19% |
02/19/2025 | 2,636,952 | ¤11,971,762.08 | 1.16% |
02/18/2025 | 2,636,952 | ¤12,393,674.40 | 1.21% |
02/14/2025 | 2,636,952 | ¤12,314,565.84 | 1.20% |
02/13/2025 | 2,636,952 | ¤11,286,154.56 | 1.12% |
02/12/2025 | 2,636,952 | ¤11,523,480.24 | 1.14% |
02/11/2025 | 2,636,952 | ¤11,602,588.80 | 1.12% |
02/10/2025 | 2,636,952 | ¤11,259,785.04 | 1.11% |
02/07/2025 | 2,636,952 | ¤12,340,935.36 | 1.20% |
02/06/2025 | 2,605,434 | ¤12,297,648.48 | 1.20% |
02/05/2025 | 2,605,434 | ¤12,037,105.08 | 1.17% |
02/04/2025 | 2,605,434 | ¤9,744,323.16 | 0.98% |
02/03/2025 | 2,594,928 | ¤9,341,740.80 | 0.92% |
01/31/2025 | 2,594,928 | ¤9,679,081.44 | 0.96% |
01/30/2025 | 2,594,928 | ¤9,730,980.00 | 0.97% |
01/29/2025 | 2,584,422 | ¤10,079,245.80 | 1.00% |
01/28/2025 | 2,594,930 | ¤10,379,720.00 | 1.04% |
01/27/2025 | 2,594,930 | ¤9,990,480.50 | 0.95% |
01/24/2025 | 2,594,930 | ¤7,888,587.20 | 0.75% |
01/23/2025 | 2,594,930 | ¤7,888,587.20 | 0.76% |
01/22/2025 | 2,594,930 | ¤8,148,080.20 | 0.78% |
01/21/2025 | 2,594,930 | ¤7,992,384.40 | 0.80% |
01/17/2025 | 2,594,930 | ¤8,070,232.30 | 0.81% |
01/16/2025 | 2,594,930 | ¤8,070,232.30 | 0.81% |
01/15/2025 | 2,594,930 | ¤7,862,637.90 | 0.82% |
01/14/2025 | 2,594,930 | ¤7,992,384.40 | 0.84% |
01/13/2025 | 2,594,930 | ¤8,459,471.80 | 0.88% |
01/10/2025 | 2,594,930 | ¤8,615,167.60 | 0.87% |
01/09/2025 | 2,594,930 | ¤8,615,167.60 | 0.87% |
01/08/2025 | 2,594,930 | ¤8,796,812.70 | 0.88% |
01/07/2025 | 2,594,930 | ¤8,926,559.20 | 0.87% |
01/06/2025 | 2,594,930 | ¤8,796,812.70 | 0.88% |
01/03/2025 | 2,594,930 | ¤8,303,776.00 | 0.88% |
01/02/2025 | 2,594,930 | ¤8,511,370.40 | 0.89% |
12/31/2024 | 2,344,930 | ¤7,691,370.40 | 0.79% |
12/30/2024 | 2,344,930 | ¤8,019,660.60 | 0.81% |
12/27/2024 | 2,344,930 | ¤8,136,907.10 | 0.80% |
12/26/2024 | 2,344,930 | ¤8,347,950.80 | 0.83% |
12/24/2024 | 2,344,930 | ¤7,878,964.80 | 0.81% |
12/23/2024 | 2,344,930 | ¤8,207,255.00 | 0.85% |
12/20/2024 | 2,344,930 | ¤8,324,501.50 | 0.88% |
12/19/2024 | 2,344,930 | ¤8,394,849.40 | 0.88% |
12/18/2024 | 2,344,930 | ¤8,910,734.00 | 0.89% |
12/17/2024 | 2,344,930 | ¤9,285,922.80 | 0.93% |
12/16/2024 | 2,344,930 | ¤9,309,372.10 | 0.96% |
12/13/2024 | 2,344,930 | ¤9,590,763.70 | 1.01% |
12/12/2024 | 2,344,930 | ¤7,902,414.10 | 0.82% |
12/11/2024 | 2,344,930 | ¤7,738,269.00 | 0.82% |
12/10/2024 | 2,344,930 | ¤7,644,471.80 | 0.80% |
12/09/2024 | 2,344,930 | ¤6,800,297.00 | 0.70% |
12/06/2024 | 2,344,930 | ¤6,331,311.00 | 0.67% |
12/05/2024 | 2,344,930 | ¤6,542,354.70 | 0.70% |
12/04/2024 | 2,344,930 | ¤6,378,209.60 | 0.69% |
12/03/2024 | 2,344,930 | ¤6,542,354.70 | 0.70% |
12/02/2024 | 2,344,930 | ¤6,964,442.10 | 0.73% |
11/29/2024 | 2,344,930 | ¤6,917,543.50 | 0.75% |
11/27/2024 | 2,344,930 | ¤7,996,211.30 | 0.87% |
11/26/2024 | 2,344,930 | ¤8,043,109.90 | 0.88% |
11/25/2024 | 2,344,930 | ¤7,503,776.00 | 0.83% |
11/22/2024 | 2,344,930 | ¤7,550,674.60 | 0.85% |
11/21/2024 | 2,344,930 | ¤7,292,732.30 | 0.85% |
11/20/2024 | 2,344,930 | ¤7,058,239.30 | 0.82% |
11/19/2024 | 2,344,930 | ¤6,940,992.80 | 0.82% |
11/18/2024 | 2,344,930 | ¤6,964,442.10 | 0.84% |
11/15/2024 | 2,344,930 | ¤6,659,601.20 | 0.79% |
11/14/2024 | 2,344,930 | ¤8,043,109.90 | 0.93% |
11/13/2024 | 2,344,930 | ¤7,972,762.00 | 0.93% |
11/12/2024 | 2,344,930 | ¤8,488,646.60 | 0.97% |
11/11/2024 | 2,354,424 | ¤7,863,776.16 | 0.93% |
11/08/2024 | 2,363,918 | ¤8,037,321.20 | 0.96% |
11/07/2024 | 2,373,412 | ¤8,473,080.84 | 1.03% |
11/06/2024 | 2,373,412 | ¤8,140,803.16 | 1.04% |
11/05/2024 | 2,373,412 | ¤7,927,196.08 | 1.03% |
11/04/2024 | 2,373,412 | ¤8,045,866.68 | 1.04% |
11/01/2024 | 2,373,412 | ¤7,120,236.00 | 0.93% |
10/31/2024 | 2,373,412 | ¤7,167,704.24 | 0.91% |
10/30/2024 | 2,382,906 | ¤7,672,957.32 | 0.96% |
10/29/2024 | 2,382,906 | ¤7,839,760.74 | 0.98% |
10/28/2024 | 2,392,400 | ¤6,914,036.00 | 0.87% |
10/25/2024 | 2,392,400 | ¤6,842,264.00 | 0.87% |
10/24/2024 | 2,392,400 | ¤6,961,884.00 | 0.90% |
10/23/2024 | 2,392,400 | ¤6,961,884.00 | 0.89% |
10/22/2024 | 2,392,400 | ¤7,153,276.00 | 0.91% |
10/21/2024 | 2,289,219 | ¤7,005,010.14 | 0.89% |
10/18/2024 | 2,289,219 | ¤7,005,010.14 | 0.89% |
10/17/2024 | 2,277,805 | ¤7,106,751.60 | 0.91% |
10/16/2024 | 2,286,845 | ¤7,043,482.60 | 0.91% |
10/15/2024 | 2,286,845 | ¤6,974,877.25 | 0.90% |
10/14/2024 | 2,295,885 | ¤6,910,613.85 | 0.89% |
10/11/2024 | 2,295,885 | ¤6,566,231.10 | 0.85% |
10/10/2024 | 2,291,788 | ¤6,783,692.48 | 0.87% |
10/09/2024 | 2,291,788 | ¤6,760,774.60 | 0.87% |
10/08/2024 | 2,244,258 | ¤6,867,429.48 | 0.88% |
10/07/2024 | 2,240,713 | ¤6,408,439.18 | 0.81% |
10/04/2024 | 2,216,080 | ¤6,094,220.00 | 0.79% |
10/03/2024 | 2,211,878 | ¤6,237,495.96 | 0.79% |
10/02/2024 | 2,210,327 | ¤5,901,573.09 | 0.76% |
10/01/2024 | 2,111,772 | ¤5,997,432.48 | 0.77% |
09/30/2024 | 2,111,772 | ¤6,103,021.08 | 0.78% |
09/27/2024 | 2,111,772 | ¤5,638,431.24 | 0.73% |
09/26/2024 | 2,111,772 | ¤5,026,017.36 | 0.66% |
09/25/2024 | 2,128,272 | ¤5,235,549.12 | 0.68% |
09/24/2024 | 2,128,272 | ¤5,192,983.68 | 0.68% |
09/23/2024 | 1,874,208 | ¤4,835,456.64 | 0.65% |
09/20/2024 | 1,870,983 | ¤4,901,975.46 | 0.65% |
09/19/2024 | 1,814,708 | ¤4,700,093.72 | 0.65% |
09/18/2024 | 1,777,568 | ¤4,657,228.16 | 0.64% |
09/17/2024 | 1,397,706 | ¤3,354,494.40 | 0.46% |
09/16/2024 | 1,397,706 | ¤3,452,333.82 | 0.47% |
09/13/2024 | 1,408,502 | ¤3,253,639.62 | 0.45% |
09/12/2024 | 1,408,502 | ¤3,084,619.38 | 0.43% |
09/11/2024 | 1,408,502 | ¤2,760,663.92 | 0.39% |
09/10/2024 | 1,413,900 | ¤2,884,356.00 | 0.41% |
09/09/2024 | 1,413,900 | ¤2,658,132.00 | 0.38% |
09/06/2024 | 1,413,900 | ¤2,757,105.00 | 0.38% |
09/05/2024 | 1,413,900 | ¤2,672,271.00 | 0.37% |
09/04/2024 | 1,413,900 | ¤2,700,549.00 | 0.38% |
09/03/2024 | 1,413,900 | ¤3,025,746.00 | 0.41% |
08/30/2024 | 1,419,299 | ¤3,306,966.67 | 0.45% |
08/29/2024 | 1,419,299 | ¤3,264,387.70 | 0.45% |
08/28/2024 | 1,419,299 | ¤3,477,282.55 | 0.48% |
08/27/2024 | 1,424,697 | ¤3,661,471.29 | 0.50% |
08/26/2024 | 1,424,697 | ¤3,746,953.11 | 0.50% |
08/23/2024 | 1,424,697 | ¤3,604,483.41 | 0.49% |
08/22/2024 | 1,435,493 | ¤3,717,926.87 | 0.50% |
08/20/2024 | 1,435,493 | ¤3,717,926.87 | 0.49% |
08/19/2024 | 1,440,891 | ¤3,515,774.04 | 0.47% |
08/16/2024 | 1,440,891 | ¤3,616,636.41 | 0.49% |
08/15/2024 | 1,440,891 | ¤3,371,684.94 | 0.48% |
08/14/2024 | 1,446,288 | ¤3,688,034.40 | 0.52% |
08/13/2024 | 1,467,876 | ¤3,434,829.84 | 0.49% |
08/12/2024 | 1,473,273 | ¤3,638,984.31 | 0.51% |
08/09/2024 | 1,473,273 | ¤3,992,569.83 | 0.56% |
08/08/2024 | 1,478,670 | ¤3,888,902.10 | 0.56% |
08/07/2024 | 1,489,466 | ¤4,185,399.46 | 0.59% |
08/06/2024 | 1,500,260 | ¤4,290,743.60 | 0.61% |
08/05/2024 | 1,500,260 | ¤4,620,800.80 | 0.64% |
08/02/2024 | 1,500,260 | ¤5,085,881.40 | 0.67% |
08/01/2024 | 1,511,056 | ¤5,515,354.40 | 0.70% |
07/31/2024 | 1,516,453 | ¤5,504,724.39 | 0.71% |
07/30/2024 | 1,516,453 | ¤5,519,888.92 | 0.70% |
07/29/2024 | 1,516,453 | ¤5,762,521.40 | 0.73% |
07/26/2024 | 1,516,453 | ¤6,050,647.47 | 0.77% |
07/25/2024 | 1,516,453 | ¤5,838,344.05 | 0.74% |
07/24/2024 | 1,516,453 | ¤5,959,660.29 | 0.72% |
07/23/2024 | 1,516,453 | ¤5,853,508.58 | 0.71% |
07/22/2024 | 1,516,453 | ¤5,656,369.69 | 0.70% |
07/19/2024 | 1,521,851 | ¤5,798,252.31 | 0.71% |
07/18/2024 | 1,521,851 | ¤6,117,841.02 | 0.73% |
07/17/2024 | 1,521,851 | ¤6,239,589.10 | 0.73% |
07/16/2024 | 1,532,645 | ¤5,977,315.50 | 0.70% |
07/15/2024 | 1,532,645 | ¤6,084,600.65 | 0.72% |
07/12/2024 | 1,532,645 | ¤5,793,398.10 | 0.70% |
07/11/2024 | 1,538,042 | ¤5,352,386.16 | 0.64% |
07/10/2024 | 1,538,042 | ¤5,260,103.64 | 0.63% |
07/09/2024 | 1,548,836 | ¤5,420,926.00 | 0.65% |
07/08/2024 | 1,548,836 | ¤4,956,275.20 | 0.59% |
07/05/2024 | 1,554,233 | ¤4,693,783.66 | 0.57% |
07/03/2024 | 1,559,630 | ¤4,600,908.50 | 0.57% |
07/02/2024 | 1,565,027 | ¤4,648,130.19 | 0.58% |
07/01/2024 | 1,565,027 | ¤4,804,632.89 | 0.60% |
06/28/2024 | 1,565,027 | ¤4,804,632.89 | 0.60% |
06/27/2024 | 1,575,821 | ¤4,979,594.36 | 0.62% |
06/26/2024 | 1,586,617 | ¤4,934,378.87 | 0.62% |
06/25/2024 | 1,586,617 | ¤5,188,237.59 | 0.65% |
06/24/2024 | 1,586,617 | ¤5,584,891.84 | 0.69% |
06/21/2024 | 1,586,617 | ¤5,664,222.69 | 0.71% |
06/20/2024 | 1,597,413 | ¤5,622,893.76 | 0.69% |
06/18/2024 | 1,602,810 | ¤5,689,975.50 | 0.70% |
06/17/2024 | 1,602,810 | ¤5,625,863.10 | 0.70% |
06/14/2024 | 1,608,208 | ¤5,998,615.84 | 0.74% |
06/13/2024 | 1,608,208 | ¤6,400,667.84 | 0.78% |
06/12/2024 | 1,608,208 | ¤6,464,996.16 | 0.80% |
06/11/2024 | 1,608,208 | ¤6,448,914.08 | 0.80% |
06/10/2024 | 1,608,208 | ¤6,625,816.96 | 0.82% |
06/07/2024 | 1,613,606 | ¤7,083,730.34 | 0.87% |
06/06/2024 | 1,635,194 | ¤6,802,407.04 | 0.82% |
06/05/2024 | 1,635,194 | ¤5,657,771.24 | 0.69% |
06/04/2024 | 1,635,194 | ¤5,739,530.94 | 0.70% |
06/03/2024 | 1,635,194 | ¤5,755,882.88 | 0.70% |
05/31/2024 | 1,645,990 | ¤5,909,104.10 | 0.71% |
05/30/2024 | 1,645,990 | ¤5,777,424.90 | 0.68% |
05/29/2024 | 1,529,758 | ¤5,629,509.44 | 0.66% |
05/28/2024 | 1,514,019 | ¤5,299,066.50 | 0.62% |
05/24/2024 | 1,518,985 | ¤5,286,067.80 | 0.62% |
05/23/2024 | 1,523,949 | ¤5,425,258.44 | 0.63% |
05/22/2024 | 1,528,914 | ¤5,488,801.26 | 0.63% |
05/21/2024 | 1,528,914 | ¤5,611,114.38 | 0.64% |
05/20/2024 | 1,538,844 | ¤5,647,557.48 | 0.65% |
05/17/2024 | 1,538,844 | ¤5,786,053.44 | 0.67% |
05/16/2024 | 1,538,844 | ¤5,847,607.20 | 0.67% |
05/15/2024 | 1,538,844 | ¤6,093,822.24 | 0.70% |
05/14/2024 | 1,543,809 | ¤5,758,407.57 | 0.68% |
05/13/2024 | 1,543,809 | ¤5,712,093.30 | 0.68% |
05/10/2024 | 1,543,809 | ¤5,928,226.56 | 0.70% |
05/09/2024 | 1,543,809 | ¤5,650,340.94 | 0.67% |
05/08/2024 | 1,548,774 | ¤5,714,976.06 | 0.67% |
05/07/2024 | 1,553,738 | ¤5,748,830.60 | 0.67% |
05/06/2024 | 1,553,738 | ¤5,624,531.56 | 0.66% |
05/03/2024 | 1,553,738 | ¤5,515,769.90 | 0.65% |
05/02/2024 | 1,568,630 | ¤5,427,459.80 | 0.65% |
05/01/2024 | 1,568,630 | ¤5,254,910.50 | 0.62% |
04/30/2024 | 1,568,630 | ¤5,411,773.50 | 0.62% |
04/29/2024 | 1,568,630 | ¤5,380,400.90 | 0.64% |
04/26/2024 | 1,573,595 | ¤5,397,430.85 | 0.66% |
04/25/2024 | 1,573,595 | ¤5,460,374.65 | 0.67% |
04/24/2024 | 1,573,595 | ¤5,507,582.50 | 0.68% |
04/23/2024 | 1,573,595 | ¤5,476,110.60 | 0.69% |
04/22/2024 | 1,573,595 | ¤5,586,262.25 | 0.71% |
04/19/2024 | 1,578,560 | ¤5,477,603.20 | 0.68% |
04/18/2024 | 1,578,560 | ¤5,351,318.40 | 0.67% |
04/17/2024 | 1,583,525 | ¤5,510,667.00 | 0.68% |
04/16/2024 | 1,583,525 | ¤5,589,843.25 | 0.68% |
04/15/2024 | 1,598,420 | ¤5,914,154.00 | 0.70% |
04/12/2024 | 1,598,420 | ¤6,265,806.40 | 0.72% |
04/11/2024 | 1,598,420 | ¤6,457,616.80 | 0.75% |
04/10/2024 | 1,598,420 | ¤6,617,458.80 | 0.76% |
04/09/2024 | 1,598,420 | ¤6,473,601.00 | 0.75% |
04/08/2024 | 1,598,420 | ¤6,409,664.20 | 0.75% |
04/05/2024 | 1,603,385 | ¤6,525,776.95 | 0.76% |
04/04/2024 | 1,603,385 | ¤6,670,081.60 | 0.77% |
04/03/2024 | 1,603,385 | ¤6,654,047.75 | 0.77% |
04/02/2024 | 1,603,385 | ¤6,894,555.50 | 0.78% |
04/01/2024 | 1,603,385 | ¤7,119,029.40 | 0.81% |
03/28/2024 | 1,603,385 | ¤7,135,063.25 | 0.81% |
03/27/2024 | 1,608,349 | ¤6,835,483.25 | 0.78% |
03/26/2024 | 1,608,349 | ¤6,964,151.17 | 0.79% |
03/25/2024 | 1,608,349 | ¤7,044,568.62 | 0.80% |
03/22/2024 | 1,613,314 | ¤7,437,377.54 | 0.83% |
03/21/2024 | 1,613,314 | ¤7,163,114.16 | 0.81% |
03/20/2024 | 1,623,244 | ¤7,061,111.40 | 0.81% |
03/19/2024 | 1,623,244 | ¤7,044,878.96 | 0.81% |
03/18/2024 | 1,643,100 | ¤7,476,105.00 | 0.85% |
03/15/2024 | 1,633,170 | ¤7,349,265.00 | 0.84% |
03/14/2024 | 1,633,170 | ¤7,822,884.30 | 0.87% |
03/13/2024 | 1,633,170 | ¤7,920,874.50 | 0.87% |
03/12/2024 | 1,633,170 | ¤8,345,498.70 | 0.92% |
03/11/2024 | 1,633,170 | ¤8,247,508.50 | 0.91% |
03/08/2024 | 1,638,135 | ¤7,928,573.40 | 0.86% |
03/07/2024 | 1,648,065 | ¤7,449,253.80 | 0.82% |
03/06/2024 | 1,657,995 | ¤7,378,077.75 | 0.82% |
03/05/2024 | 1,657,995 | ¤6,814,359.45 | 0.75% |
03/04/2024 | 1,662,959 | ¤7,034,316.57 | 0.77% |
03/01/2024 | 1,662,959 | ¤6,884,650.26 | 0.75% |
02/29/2024 | 1,667,923 | ¤6,705,050.46 | 0.74% |
02/28/2024 | 1,667,923 | ¤8,723,237.29 | 0.95% |
02/27/2024 | 1,667,923 | ¤8,623,161.91 | 0.94% |
02/26/2024 | 1,667,923 | ¤8,189,501.93 | 0.91% |
02/23/2024 | 1,702,678 | ¤8,445,282.88 | 0.91% |
02/22/2024 | 1,702,678 | ¤8,683,657.80 | 0.94% |
02/21/2024 | 1,702,678 | ¤8,836,898.82 | 0.95% |
02/20/2024 | 1,702,678 | ¤9,364,729.00 | 0.98% |
02/16/2024 | 1,717,576 | ¤9,876,062.00 | 1.02% |
02/15/2024 | 1,732,468 | ¤9,424,625.92 | 0.97% |
02/14/2024 | 1,732,468 | ¤8,593,041.28 | 0.92% |
02/13/2024 | 1,732,468 | ¤8,818,262.12 | 0.91% |
02/12/2024 | 1,732,468 | ¤8,575,716.60 | 0.90% |
02/09/2024 | 1,732,468 | ¤8,454,443.84 | 0.90% |
02/08/2024 | 1,737,433 | ¤8,270,181.08 | 0.89% |
02/07/2024 | 1,747,361 | ¤8,334,911.97 | 0.89% |
02/06/2024 | 1,747,361 | ¤8,055,334.21 | 0.88% |
02/05/2024 | 1,747,361 | ¤8,404,806.41 | 0.90% |
02/02/2024 | 1,757,291 | ¤8,558,007.17 | 0.92% |
02/01/2024 | 1,757,291 | ¤8,417,423.89 | 0.91% |
01/31/2024 | 1,767,221 | ¤8,730,071.74 | 0.91% |
01/30/2024 | 1,767,221 | ¤9,136,532.57 | 0.95% |
01/29/2024 | 1,767,221 | ¤8,942,138.26 | 0.95% |
01/26/2024 | 1,767,221 | ¤8,977,482.68 | 0.94% |
01/25/2024 | 1,767,221 | ¤8,800,760.58 | 0.92% |
01/24/2024 | 1,772,185 | ¤9,144,474.60 | 0.93% |
01/23/2024 | 1,772,185 | ¤9,126,752.75 | 0.93% |
01/22/2024 | 1,772,185 | ¤8,665,984.65 | 0.90% |
01/19/2024 | 1,772,185 | ¤8,541,931.70 | 0.89% |
01/18/2024 | 1,792,045 | ¤8,422,611.50 | 0.88% |
01/17/2024 | 1,797,009 | ¤8,733,463.74 | 0.90% |
01/16/2024 | 1,797,009 | ¤9,326,476.71 | 0.95% |
01/12/2024 | 1,797,009 | ¤9,883,549.50 | 1.00% |
01/11/2024 | 1,797,009 | ¤10,027,310.22 | 1.01% |
01/10/2024 | 1,801,973 | ¤10,379,364.48 | 1.04% |
01/09/2024 | 1,801,973 | ¤10,433,423.67 | 1.03% |
01/08/2024 | 1,801,973 | ¤10,127,088.26 | 1.02% |
01/05/2024 | 1,801,973 | ¤10,109,068.53 | 1.02% |
01/04/2024 | 1,806,938 | ¤10,046,575.28 | 1.01% |
01/03/2024 | 1,811,903 | ¤11,143,203.45 | 1.08% |
01/02/2024 | 1,811,903 | ¤11,505,584.05 | 1.09% |
12/29/2023 | 1,811,903 | ¤12,031,035.92 | 1.13% |
12/28/2023 | 1,811,903 | ¤12,067,273.98 | 1.13% |
12/27/2023 | 1,811,903 | ¤12,302,821.37 | 1.15% |
12/26/2023 | 1,811,903 | ¤11,251,917.63 | 1.07% |
12/22/2023 | 1,811,903 | ¤11,360,631.81 | 1.08% |
12/21/2023 | 1,811,903 | ¤10,853,298.97 | 1.06% |
12/20/2023 | 1,816,868 | ¤11,373,593.68 | 1.07% |
12/19/2023 | 1,816,868 | ¤11,173,738.20 | 1.07% |
12/18/2023 | 1,821,833 | ¤11,677,949.53 | 1.11% |
12/15/2023 | 1,821,833 | ¤12,024,097.80 | 1.14% |
12/14/2023 | 1,821,833 | ¤11,350,019.59 | 1.10% |
12/13/2023 | 1,826,798 | ¤10,613,696.38 | 1.05% |
12/12/2023 | 1,831,762 | ¤10,880,666.28 | 1.07% |
12/11/2023 | 1,831,762 | ¤10,844,031.04 | 1.06% |
12/08/2023 | 1,831,762 | ¤10,862,348.66 | 1.08% |
12/07/2023 | 1,836,726 | ¤10,175,462.04 | 1.02% |
12/06/2023 | 1,836,726 | ¤10,395,869.16 | 1.03% |
12/05/2023 | 1,836,726 | ¤10,506,072.72 | 1.03% |
12/04/2023 | 1,836,726 | ¤10,653,010.80 | 1.05% |
12/01/2023 | 1,836,726 | ¤9,808,116.84 | 1.00% |
11/30/2023 | 1,836,726 | ¤9,789,749.58 | 1.00% |
11/29/2023 | 1,836,726 | ¤9,863,218.62 | 1.01% |
11/28/2023 | 1,836,726 | ¤9,753,015.06 | 1.01% |
11/27/2023 | 1,836,726 | ¤9,881,585.88 | 1.02% |
11/24/2023 | 1,836,726 | ¤8,522,408.64 | 0.88% |
11/22/2023 | 1,836,726 | ¤8,522,408.64 | 0.89% |
11/21/2023 | 1,836,726 | ¤8,871,386.58 | 0.91% |
11/20/2023 | 1,836,726 | ¤8,889,753.84 | 0.92% |
11/17/2023 | 1,836,726 | ¤8,173,430.70 | 0.85% |
11/16/2023 | 1,836,726 | ¤8,338,736.04 | 0.85% |
11/15/2023 | 1,836,726 | ¤8,595,877.68 | 0.89% |
11/14/2023 | 1,836,726 | ¤7,695,881.94 | 0.84% |
11/13/2023 | 1,841,690 | ¤7,716,681.10 | 0.84% |
11/10/2023 | 1,841,690 | ¤7,624,596.60 | 0.84% |
11/09/2023 | 1,841,690 | ¤7,974,517.70 | 0.87% |
11/08/2023 | 1,841,690 | ¤7,771,931.80 | 0.84% |
11/07/2023 | 1,841,690 | ¤7,808,765.60 | 0.85% |
11/06/2023 | 1,841,690 | ¤8,066,602.20 | 0.87% |
11/03/2023 | 1,846,655 | ¤7,515,885.85 | 0.83% |
11/02/2023 | 1,846,655 | ¤6,758,757.30 | 0.77% |
11/01/2023 | 1,851,620 | ¤6,906,542.60 | 0.79% |
10/31/2023 | 1,851,620 | ¤6,869,510.20 | 0.79% |
10/30/2023 | 1,851,620 | ¤6,591,767.20 | 0.76% |
10/27/2023 | 1,851,620 | ¤6,813,961.60 | 0.77% |
10/26/2023 | 1,861,550 | ¤7,315,891.50 | 0.82% |
10/25/2023 | 1,861,550 | ¤8,209,435.50 | 0.89% |
10/24/2023 | 1,861,550 | ¤7,650,970.50 | 0.83% |
10/23/2023 | 1,866,515 | ¤8,287,326.60 | 0.90% |
10/20/2023 | 1,871,480 | ¤8,253,226.80 | 0.88% |
10/19/2023 | 1,871,480 | ¤8,009,934.40 | 0.83% |
10/18/2023 | 1,876,445 | ¤8,425,238.05 | 0.85% |
10/17/2023 | 1,876,445 | ¤7,730,953.40 | 0.79% |
10/16/2023 | 1,881,410 | ¤7,281,056.70 | 0.75% |
10/13/2023 | 1,881,410 | ¤7,450,383.60 | 0.76% |
10/12/2023 | 1,881,410 | ¤7,789,037.40 | 0.77% |
10/11/2023 | 1,881,410 | ¤7,958,364.30 | 0.79% |
10/10/2023 | 1,881,410 | ¤7,638,524.60 | 0.77% |
10/09/2023 | 1,881,410 | ¤7,958,364.30 | 0.81% |
10/06/2023 | 1,881,410 | ¤7,826,665.60 | 0.80% |
10/05/2023 | 1,886,375 | ¤7,979,366.25 | 0.81% |
10/04/2023 | 1,886,375 | ¤8,318,913.75 | 0.86% |
10/03/2023 | 1,891,340 | ¤8,794,731.00 | 0.88% |
10/02/2023 | 1,901,268 | ¤9,335,225.88 | 0.93% |
09/29/2023 | 1,901,268 | ¤8,783,858.16 | 0.88% |
09/28/2023 | 1,906,528 | ¤8,388,723.20 | 0.86% |
09/27/2023 | 1,912,843 | ¤8,397,380.77 | 0.86% |
09/26/2023 | 1,912,843 | ¤8,454,766.06 | 0.85% |
09/25/2023 | 1,912,843 | ¤8,626,921.93 | 0.87% |
09/22/2023 | 1,925,808 | ¤8,916,491.04 | 0.89% |
09/21/2023 | 1,930,823 | ¤9,364,491.55 | 0.91% |
09/20/2023 | 1,941,083 | ¤9,588,950.02 | 0.92% |
09/19/2023 | 1,941,237 | ¤9,531,473.67 | 0.91% |
09/18/2023 | 1,941,525 | ¤9,824,116.50 | 0.94% |
09/15/2023 | 1,941,525 | ¤10,309,497.75 | 0.97% |
09/14/2023 | 1,974,148 | ¤10,186,603.68 | 0.96% |
09/13/2023 | 1,986,064 | ¤10,406,975.36 | 0.98% |
09/12/2023 | 2,496,380 | ¤12,581,755.20 | 1.17% |
09/11/2023 | 2,539,635 | ¤13,383,876.45 | 1.27% |
09/08/2023 | 2,539,635 | ¤13,460,065.50 | 1.28% |
09/07/2023 | 2,539,635 | ¤14,552,108.55 | 1.37% |
09/06/2023 | 2,539,635 | ¤15,085,431.90 | 1.42% |
09/05/2023 | 2,539,635 | ¤15,796,529.70 | 1.48% |
09/01/2023 | 2,546,215 | ¤16,066,616.65 | 1.50% |
08/31/2023 | 2,546,215 | ¤15,913,843.75 | 1.49% |
08/30/2023 | 2,546,215 | ¤15,608,297.95 | 1.47% |
08/29/2023 | 2,546,215 | ¤15,633,760.10 | 1.51% |
08/28/2023 | 2,546,215 | ¤15,608,297.95 | 1.53% |
08/25/2023 | 2,552,796 | ¤15,418,887.84 | 1.52% |
08/24/2023 | 2,552,796 | ¤16,210,254.60 | 1.55% |
08/23/2023 | 2,559,376 | ¤15,970,506.24 | 1.55% |
08/22/2023 | 2,559,376 | ¤16,072,881.28 | 1.56% |
08/21/2023 | 2,585,696 | ¤16,729,453.12 | 1.64% |
08/18/2023 | 2,592,276 | ¤16,720,180.20 | 1.63% |
08/17/2023 | 2,592,276 | ¤17,031,253.32 | 1.64% |
08/16/2023 | 2,618,596 | ¤17,754,080.88 | 1.66% |
08/15/2023 | 2,618,596 | ¤18,775,333.32 | 1.72% |
08/14/2023 | 2,618,596 | ¤18,487,287.76 | 1.70% |
08/11/2023 | 2,625,175 | ¤18,664,994.25 | 1.70% |
08/10/2023 | 2,625,175 | ¤19,426,295.00 | 1.77% |
08/09/2023 | 2,625,175 | ¤21,211,414.00 | 1.89% |
08/08/2023 | 2,625,175 | ¤20,896,393.00 | 1.86% |
08/07/2023 | 2,625,175 | ¤21,106,407.00 | 1.88% |
08/04/2023 | 2,625,175 | ¤21,605,190.25 | 1.91% |
08/03/2023 | 2,625,175 | ¤21,998,966.50 | 1.95% |
08/02/2023 | 2,625,175 | ¤22,261,484.00 | 1.92% |
08/01/2023 | 2,618,519 | ¤22,807,300.49 | 1.95% |
07/31/2023 | 2,618,519 | ¤22,728,744.92 | 1.98% |
07/28/2023 | 2,618,519 | ¤22,440,707.83 | 2.01% |
07/27/2023 | 2,618,519 | ¤23,226,263.53 | 2.04% |
07/26/2023 | 2,611,853 | ¤23,349,965.82 | 2.05% |
07/25/2023 | 2,611,853 | ¤23,558,914.06 | 2.06% |
07/24/2023 | 2,611,853 | ¤23,480,558.47 | 2.07% |
07/21/2023 | 2,611,853 | ¤24,237,995.84 | 2.13% |
07/20/2023 | 2,611,853 | ¤25,491,685.28 | 2.17% |
07/19/2023 | 2,611,853 | ¤25,308,855.57 | 2.15% |
07/18/2023 | 2,611,853 | ¤25,126,025.86 | 2.15% |
07/17/2023 | 2,598,517 | ¤26,167,066.19 | 2.29% |
07/14/2023 | 2,598,517 | ¤27,154,502.65 | 2.35% |
07/13/2023 | 2,591,854 | ¤27,810,593.42 | 2.46% |
07/12/2023 | 2,585,195 | ¤27,325,511.15 | 2.44% |
07/11/2023 | 2,585,195 | ¤27,066,991.65 | 2.44% |
07/10/2023 | 2,578,538 | ¤24,625,037.90 | 2.25% |
07/07/2023 | 2,578,538 | ¤24,212,471.82 | 2.22% |
07/06/2023 | 2,578,538 | ¤24,470,325.62 | 2.19% |
07/05/2023 | 2,578,538 | ¤25,553,311.58 | 2.29% |
07/03/2023 | 2,578,538 | ¤25,604,882.34 | 2.32% |
06/30/2023 | 2,578,538 | ¤26,017,448.42 | 2.38% |
06/29/2023 | 2,578,538 | ¤25,424,384.68 | 2.35% |
06/28/2023 | 2,578,538 | ¤25,862,736.14 | 2.42% |
06/27/2023 | 2,578,538 | ¤23,464,695.80 | 2.26% |
06/26/2023 | 2,578,538 | ¤23,026,344.34 | 2.20% |
06/23/2023 | 2,578,538 | ¤23,877,261.88 | 2.23% |
06/22/2023 | 2,578,538 | ¤24,264,042.58 | 2.25% |
06/21/2023 | 2,578,538 | ¤24,728,179.42 | 2.28% |
06/20/2023 | 2,578,538 | ¤24,341,398.72 | 2.24% |
06/16/2023 | 2,552,222 | ¤24,577,897.86 | 2.26% |
06/15/2023 | 2,552,222 | ¤24,424,764.54 | 2.26% |
06/14/2023 | 2,545,644 | ¤25,278,244.92 | 2.34% |
06/13/2023 | 2,532,486 | ¤25,122,261.12 | 2.39% |
06/12/2023 | 2,532,486 | ¤24,767,713.08 | 2.40% |
06/09/2023 | 2,532,486 | ¤25,046,286.54 | 2.43% |
06/08/2023 | 2,532,486 | ¤25,147,585.98 | 2.47% |
06/07/2023 | 2,525,908 | ¤24,097,162.32 | 2.36% |
06/06/2023 | 2,519,330 | ¤23,152,642.70 | 2.32% |
06/05/2023 | 2,519,330 | ¤23,379,382.40 | 2.36% |
06/02/2023 | 2,512,751 | ¤20,931,215.83 | 2.17% |
06/01/2023 | 2,479,881 | ¤20,335,024.20 | 2.17% |
05/31/2023 | 2,479,881 | ¤20,310,225.39 | 2.17% |
05/30/2023 | 2,479,881 | ¤19,814,249.19 | 2.16% |
05/26/2023 | 2,479,881 | ¤19,863,846.81 | 2.22% |
05/25/2023 | 2,479,881 | ¤20,508,615.87 | 2.27% |
05/24/2023 | 2,479,881 | ¤21,202,982.55 | 2.31% |
05/23/2023 | 2,479,881 | ¤20,855,799.21 | 2.24% |
05/22/2023 | 2,479,881 | ¤20,682,207.54 | 2.27% |
05/19/2023 | 2,479,881 | ¤21,202,982.55 | 2.32% |
05/18/2023 | 2,479,881 | ¤21,202,982.55 | 2.35% |
05/17/2023 | 2,479,881 | ¤20,558,213.49 | 2.34% |
05/16/2023 | 2,479,881 | ¤20,682,207.54 | 2.58% |
05/15/2023 | 2,479,881 | ¤20,359,823.01 | 2.34% |
05/12/2023 | 2,479,881 | ¤20,880,598.02 | 2.37% |
05/11/2023 | 2,479,881 | ¤21,326,976.60 | 2.42% |
05/10/2023 | 2,479,881 | ¤20,508,615.87 | 2.35% |
05/09/2023 | 2,479,881 | ¤22,542,118.29 | 2.59% |
05/08/2023 | 2,479,881 | ¤22,641,313.53 | 2.60% |
05/05/2023 | 2,479,881 | ¤21,649,361.13 | 2.54% |
05/04/2023 | 2,479,881 | ¤21,946,946.85 | 2.57% |
05/03/2023 | 2,486,459 | ¤22,303,537.23 | 2.59% |
05/02/2023 | 2,486,459 | ¤22,850,558.21 | 2.62% |
05/01/2023 | 2,466,725 | ¤22,595,201.00 | 2.61% |
04/28/2023 | 2,466,725 | ¤21,879,850.75 | 2.56% |
04/27/2023 | 2,466,725 | ¤21,213,835.00 | 2.52% |
04/26/2023 | 2,466,725 | ¤21,707,180.00 | 2.55% |
04/25/2023 | 2,473,303 | ¤22,704,921.54 | 2.60% |
04/24/2023 | 2,473,303 | ¤22,581,256.39 | 2.57% |
04/21/2023 | 2,473,303 | ¤22,358,659.12 | 2.56% |
04/20/2023 | 2,473,303 | ¤22,952,251.84 | 2.58% |
04/19/2023 | 2,473,303 | ¤22,457,591.24 | 2.52% |
04/18/2023 | 2,473,303 | ¤23,323,247.29 | 2.60% |
04/17/2023 | 2,473,303 | ¤23,174,849.11 | 2.59% |
04/14/2023 | 2,473,303 | ¤23,867,373.95 | 2.64% |
04/13/2023 | 2,473,303 | ¤23,446,912.44 | 2.63% |
04/12/2023 | 2,473,303 | ¤24,436,233.64 | 2.70% |
04/11/2023 | 2,473,303 | ¤24,683,563.94 | 2.73% |
04/10/2023 | 2,473,303 | ¤23,793,174.86 | 2.66% |
04/06/2023 | 2,473,303 | ¤24,089,971.22 | 2.68% |
04/05/2023 | 2,473,303 | ¤25,178,224.54 | 2.73% |
04/04/2023 | 2,473,303 | ¤26,241,744.83 | 2.81% |
04/03/2023 | 2,473,303 | ¤26,513,808.16 | 2.80% |
03/31/2023 | 2,479,882 | ¤25,245,198.76 | 2.74% |
03/30/2023 | 2,486,461 | ¤25,411,631.42 | 2.76% |
03/29/2023 | 2,486,461 | ¤24,068,942.48 | 2.68% |
03/28/2023 | 2,486,461 | ¤24,516,505.46 | 2.71% |
03/27/2023 | 2,486,461 | ¤25,187,849.93 | 2.79% |
03/24/2023 | 2,486,461 | ¤25,287,308.37 | 2.79% |
03/23/2023 | 2,486,461 | ¤24,889,474.61 | 2.77% |
03/22/2023 | 2,486,461 | ¤25,610,548.30 | 2.78% |
03/21/2023 | 2,486,461 | ¤24,342,453.19 | 2.73% |
03/20/2023 | 2,486,461 | ¤24,864,610.00 | 2.80% |
03/17/2023 | 2,486,461 | ¤26,232,163.55 | 2.88% |
03/16/2023 | 2,493,039 | ¤25,354,206.63 | 2.86% |
03/15/2023 | 2,506,195 | ¤25,964,180.20 | 2.88% |
03/14/2023 | 2,506,195 | ¤25,638,374.85 | 2.90% |
03/13/2023 | 2,506,195 | ¤25,638,374.85 | 2.90% |
03/10/2023 | 2,506,195 | ¤25,738,622.65 | 2.85% |
03/09/2023 | 2,506,195 | ¤26,791,224.55 | 2.88% |
03/08/2023 | 2,506,195 | ¤27,091,967.95 | 2.90% |
03/07/2023 | 2,506,195 | ¤27,643,330.85 | 2.91% |
03/06/2023 | 2,506,195 | ¤28,520,499.10 | 2.97% |
03/03/2023 | 2,506,195 | ¤26,415,295.30 | 2.83% |
03/02/2023 | 2,512,773 | ¤27,916,908.03 | 2.99% |
03/01/2023 | 2,512,773 | ¤24,600,047.67 | 2.63% |
02/28/2023 | 2,512,773 | ¤25,328,751.84 | 2.70% |
02/27/2023 | 2,512,773 | ¤25,077,474.54 | 2.70% |
02/24/2023 | 2,512,773 | ¤26,761,032.45 | 2.84% |
02/23/2023 | 2,512,773 | ¤26,861,543.37 | 2.87% |
02/22/2023 | 2,512,773 | ¤26,283,605.58 | 2.82% |
02/21/2023 | 2,512,773 | ¤28,042,546.68 | 2.90% |
02/17/2023 | 2,512,773 | ¤28,645,612.20 | 2.99% |
02/16/2023 | 2,512,773 | ¤29,298,933.18 | 2.98% |
02/15/2023 | 2,506,194 | ¤27,743,567.58 | 2.90% |
02/14/2023 | 2,506,194 | ¤27,492,948.18 | 2.93% |
02/13/2023 | 2,506,194 | ¤26,941,585.50 | 2.90% |
02/10/2023 | 2,506,194 | ¤27,091,957.14 | 2.85% |
02/09/2023 | 2,506,194 | ¤28,094,434.74 | 2.94% |
02/08/2023 | 2,506,194 | ¤28,771,107.12 | 2.96% |
02/07/2023 | 2,506,194 | ¤28,345,054.14 | 2.94% |
02/06/2023 | 2,506,194 | ¤30,124,451.88 | 3.10% |
02/03/2023 | 2,506,194 | ¤31,051,743.66 | 3.14% |
02/02/2023 | 2,506,194 | ¤27,593,195.94 | 2.87% |
02/01/2023 | 2,506,194 | ¤27,217,266.84 | 2.94% |
01/31/2023 | 2,512,773 | ¤25,881,561.90 | 2.87% |
01/30/2023 | 2,512,773 | ¤27,037,437.48 | 2.91% |
01/27/2023 | 2,512,773 | ¤25,454,390.49 | 2.82% |
01/26/2023 | 2,512,773 | ¤24,122,620.80 | 2.74% |
01/25/2023 | 2,512,773 | ¤24,650,303.13 | 2.79% |
01/24/2023 | 2,512,773 | ¤25,253,368.65 | 2.84% |
01/23/2023 | 2,512,773 | ¤23,745,704.85 | 2.75% |
01/20/2023 | 2,512,773 | ¤22,690,340.19 | 2.71% |
01/19/2023 | 2,512,773 | ¤23,569,810.74 | 2.75% |
01/18/2023 | 2,512,773 | ¤23,795,960.31 | 2.74% |
01/17/2023 | 2,512,773 | ¤22,966,745.22 | 2.68% |
01/13/2023 | 2,512,773 | ¤22,614,957.00 | 2.64% |
01/12/2023 | 2,512,773 | ¤22,464,190.62 | 2.67% |
01/11/2023 | 2,512,773 | ¤21,835,997.37 | 2.63% |
01/10/2023 | 2,532,507 | ¤21,349,034.01 | 2.59% |
01/09/2023 | 2,532,507 | ¤20,842,532.61 | 2.58% |
01/06/2023 | 2,532,507 | ¤20,285,381.07 | 2.59% |
01/05/2023 | 2,532,507 | ¤20,082,780.51 | 2.52% |
01/04/2023 | 2,539,085 | ¤19,017,746.65 | 2.43% |
01/03/2023 | 2,539,085 | ¤18,789,229.00 | 2.37% |
12/30/2022 | 2,552,243 | ¤18,580,329.04 | 2.34% |
12/29/2022 | 2,552,243 | ¤17,967,790.72 | 2.34% |
12/28/2022 | 2,558,822 | ¤18,321,165.52 | 2.38% |
12/27/2022 | 2,565,401 | ¤19,009,621.41 | 2.41% |
12/23/2022 | 2,565,401 | ¤19,060,929.43 | 2.42% |
12/22/2022 | 2,571,980 | ¤19,649,927.20 | 2.40% |
12/21/2022 | 2,585,138 | ¤19,181,723.96 | 2.38% |
12/20/2022 | 2,585,138 | ¤19,543,643.28 | 2.41% |
12/19/2022 | 2,591,716 | ¤21,433,491.32 | 2.60% |
12/16/2022 | 2,598,294 | ¤21,487,891.38 | 2.57% |
12/15/2022 | 2,604,873 | ¤23,782,490.49 | 2.75% |
12/14/2022 | 2,604,873 | ¤23,990,880.33 | 2.75% |
12/13/2022 | 2,604,873 | ¤23,886,685.41 | 2.72% |
12/12/2022 | 2,624,625 | ¤24,304,027.50 | 2.76% |
12/09/2022 | 2,624,625 | ¤24,960,183.75 | 2.82% |
12/08/2022 | 2,624,625 | ¤24,172,796.25 | 2.77% |
12/07/2022 | 2,624,625 | ¤24,723,967.50 | 2.80% |
12/06/2022 | 2,624,625 | ¤25,563,847.50 | 2.84% |
12/05/2022 | 2,624,625 | ¤26,718,682.50 | 2.87% |
12/02/2022 | 2,624,625 | ¤26,587,451.25 | 2.89% |
12/01/2022 | 2,624,625 | ¤26,613,697.50 | 2.91% |
11/30/2022 | 2,631,203 | ¤24,286,003.69 | 2.78% |
11/29/2022 | 2,631,203 | ¤24,022,883.39 | 2.73% |
11/28/2022 | 2,631,203 | ¤25,627,917.22 | 2.85% |
11/25/2022 | 2,631,203 | ¤25,654,229.25 | 2.86% |
11/23/2022 | 2,631,203 | ¤25,127,988.65 | 2.86% |
11/22/2022 | 2,644,359 | ¤25,174,297.68 | 2.86% |
11/21/2022 | 2,644,359 | ¤25,861,831.02 | 2.88% |
11/18/2022 | 2,644,359 | ¤26,522,920.77 | 2.94% |
11/17/2022 | 2,650,937 | ¤26,933,519.92 | 2.94% |
11/16/2022 | 2,657,516 | ¤28,488,571.52 | 3.00% |
11/15/2022 | 2,657,516 | ¤26,920,637.08 | 2.93% |
11/14/2022 | 2,657,516 | ¤26,628,310.32 | 2.82% |
11/11/2022 | 2,664,095 | ¤24,642,878.75 | 2.67% |
11/10/2022 | 2,664,095 | ¤21,765,656.15 | 2.54% |
11/09/2022 | 2,670,673 | ¤20,644,302.29 | 2.30% |
11/08/2022 | 2,670,673 | ¤20,857,956.13 | 2.31% |
11/07/2022 | 2,670,673 | ¤21,445,504.19 | 2.38% |
11/04/2022 | 2,670,673 | ¤22,113,172.44 | 2.46% |
11/03/2022 | 2,670,673 | ¤22,567,186.85 | 2.49% |
11/02/2022 | 2,677,251 | ¤23,988,168.96 | 2.54% |
11/01/2022 | 2,677,251 | ¤23,640,126.33 | 2.50% |
10/31/2022 | 2,677,251 | ¤23,907,851.43 | 2.50% |
10/28/2022 | 2,683,830 | ¤23,590,865.70 | 2.52% |
10/27/2022 | 2,683,830 | ¤24,342,338.10 | 2.62% |
10/26/2022 | 2,683,830 | ¤24,422,853.00 | 2.64% |
10/25/2022 | 2,683,830 | ¤22,973,584.80 | 2.57% |
10/24/2022 | 2,683,830 | ¤22,946,746.50 | 2.55% |
10/21/2022 | 2,683,830 | ¤21,953,729.40 | 2.50% |
10/20/2022 | 2,683,830 | ¤22,383,142.20 | 2.52% |
10/19/2022 | 2,690,408 | ¤23,137,508.80 | 2.56% |
10/18/2022 | 2,703,564 | ¤22,764,008.88 | 2.53% |
10/17/2022 | 2,710,142 | ¤21,545,628.90 | 2.50% |
10/14/2022 | 2,710,142 | ¤22,494,178.60 | 2.50% |
10/13/2022 | 2,736,454 | ¤22,001,090.16 | 2.47% |
10/12/2022 | 2,736,454 | ¤22,247,371.02 | 2.48% |
10/11/2022 | 2,736,454 | ¤22,794,661.82 | 2.50% |
10/10/2022 | 2,736,454 | ¤23,095,671.76 | 2.49% |
10/07/2022 | 2,743,033 | ¤24,989,030.63 | 2.57% |
10/06/2022 | 2,743,033 | ¤25,126,182.28 | 2.57% |
10/05/2022 | 2,743,033 | ¤24,467,854.36 | 2.46% |
10/04/2022 | 2,736,455 | ¤23,341,961.15 | 2.46% |
10/03/2022 | 2,736,455 | ¤21,836,910.90 | 2.33% |
09/30/2022 | 2,749,611 | ¤23,151,724.62 | 2.43% |
09/29/2022 | 2,749,611 | ¤23,894,119.59 | 2.40% |
09/28/2022 | 2,762,767 | ¤22,654,689.40 | 2.32% |
09/27/2022 | 2,762,767 | ¤21,825,859.30 | 2.25% |
09/26/2022 | 2,762,767 | ¤22,102,136.00 | 2.26% |
09/23/2022 | 2,762,767 | ¤22,958,593.77 | 2.28% |
09/22/2022 | 2,762,767 | ¤24,367,604.94 | 2.37% |
09/21/2022 | 2,769,345 | ¤24,370,236.00 | 2.34% |
09/20/2022 | 2,775,923 | ¤24,983,307.00 | 2.35% |
09/19/2022 | 2,775,923 | ¤25,066,584.69 | 2.37% |
09/16/2022 | 2,775,923 | ¤25,482,973.14 | 2.37% |
09/15/2022 | 2,775,923 | ¤26,454,546.19 | 2.43% |
09/14/2022 | 2,789,081 | ¤26,942,522.46 | 2.48% |
09/13/2022 | 2,789,081 | ¤28,532,298.63 | 2.52% |
09/12/2022 | 2,789,081 | ¤28,197,608.91 | 2.52% |
09/09/2022 | 2,795,659 | ¤27,425,414.79 | 2.53% |
09/08/2022 | 2,795,659 | ¤26,782,413.22 | 2.50% |
09/07/2022 | 2,795,659 | ¤26,251,238.01 | 2.46% |
09/06/2022 | 2,795,659 | ¤26,978,109.35 | 2.53% |
09/02/2022 | 2,802,238 | ¤27,433,910.02 | 2.52% |
09/01/2022 | 2,802,238 | ¤28,386,670.94 | 2.56% |
08/31/2022 | 2,802,238 | ¤28,274,581.42 | 2.55% |
08/30/2022 | 2,802,238 | ¤28,750,961.88 | 2.55% |
08/29/2022 | 2,802,238 | ¤29,003,163.30 | 2.54% |
08/26/2022 | 2,808,817 | ¤29,885,812.88 | 2.50% |
08/25/2022 | 2,808,817 | ¤29,127,432.29 | 2.48% |
08/24/2022 | 2,808,817 | ¤28,649,933.40 | 2.48% |
08/23/2022 | 2,808,817 | ¤29,689,195.69 | 2.56% |
08/22/2022 | 2,815,395 | ¤31,279,038.45 | 2.60% |
08/19/2022 | 2,821,974 | ¤32,988,876.06 | 2.64% |
08/18/2022 | 2,821,974 | ¤32,283,382.56 | 2.58% |
08/17/2022 | 2,828,552 | ¤34,564,905.44 | 2.67% |
08/16/2022 | 2,828,552 | ¤35,300,328.96 | 2.72% |
08/15/2022 | 2,828,552 | ¤35,074,044.80 | 2.69% |
08/12/2022 | 2,828,552 | ¤34,282,050.24 | 2.70% |
08/11/2022 | 2,828,552 | ¤33,461,770.16 | 2.63% |
08/10/2022 | 2,835,130 | ¤31,923,563.80 | 2.62% |
08/09/2022 | 2,841,708 | ¤37,624,213.92 | 3.01% |
08/08/2022 | 2,841,708 | ¤35,833,937.88 | 2.89% |
08/05/2022 | 2,841,708 | ¤35,151,927.96 | 2.79% |
08/04/2022 | 2,841,708 | ¤35,123,510.88 | 2.80% |
08/03/2022 | 2,841,708 | ¤33,844,742.28 | 2.76% |
08/02/2022 | 2,841,708 | ¤32,935,395.72 | 2.71% |
08/01/2022 | 2,841,708 | ¤32,509,139.52 | 2.68% |
07/29/2022 | 2,841,708 | ¤32,452,305.36 | 2.72% |
07/28/2022 | 2,841,708 | ¤30,150,521.88 | 2.58% |
07/27/2022 | 2,854,864 | ¤28,605,737.28 | 2.53% |
07/26/2022 | 2,861,442 | ¤29,844,840.06 | 2.58% |
07/25/2022 | 2,861,442 | ¤30,502,971.72 | 2.63% |
07/22/2022 | 2,868,020 | ¤32,035,783.40 | 2.67% |
07/21/2022 | 2,868,020 | ¤31,146,697.20 | 2.68% |
07/20/2022 | 2,868,020 | ¤29,511,925.80 | 2.59% |
07/19/2022 | 2,868,020 | ¤27,991,875.20 | 2.53% |
07/18/2022 | 2,868,020 | ¤28,364,717.80 | 1.81% |
07/15/2022 | 2,868,020 | ¤27,332,230.60 | 2.53% |
07/14/2022 | 2,868,020 | ¤27,791,113.80 | 2.56% |
07/13/2022 | 2,868,020 | ¤27,791,113.80 | 2.55% |
07/12/2022 | 2,868,020 | ¤27,791,113.80 | 2.53% |
07/11/2022 | 2,868,020 | ¤29,110,403.00 | 2.54% |
07/08/2022 | 2,874,599 | ¤28,544,768.07 | 2.49% |
07/07/2022 | 2,874,599 | ¤27,222,452.53 | 2.48% |
07/06/2022 | 2,874,599 | ¤28,544,768.07 | 2.56% |
07/05/2022 | 2,874,599 | ¤27,711,134.36 | 2.53% |
07/01/2022 | 2,874,599 | ¤27,883,610.30 | 2.55% |
06/30/2022 | 2,874,599 | ¤28,084,832.23 | 2.54% |
06/29/2022 | 2,881,178 | ¤29,157,521.36 | 2.59% |
06/28/2022 | 2,881,178 | ¤29,704,945.18 | 2.56% |
06/27/2022 | 2,881,178 | ¤30,309,992.56 | 2.58% |
06/24/2022 | 2,881,178 | ¤30,165,933.66 | 2.63% |
06/23/2022 | 2,881,178 | ¤28,523,662.20 | 2.53% |
06/22/2022 | 2,894,336 | ¤28,190,832.64 | 2.48% |
06/21/2022 | 2,907,494 | ¤28,406,216.38 | 2.55% |
06/17/2022 | 2,907,494 | ¤27,446,743.36 | 2.55% |
06/16/2022 | 2,907,494 | ¤28,958,640.24 | 2.55% |
06/15/2022 | 2,920,650 | ¤27,103,632.00 | 2.46% |
06/14/2022 | 2,920,650 | ¤27,016,012.50 | 2.46% |
06/13/2022 | 2,920,650 | ¤29,703,010.50 | 2.55% |
06/10/2022 | 2,920,650 | ¤30,696,031.50 | 2.55% |
06/09/2022 | 2,920,650 | ¤32,039,530.50 | 2.57% |
06/08/2022 | 2,920,650 | ¤31,718,259.00 | 2.57% |
06/07/2022 | 2,920,650 | ¤31,017,303.00 | 2.54% |
06/06/2022 | 2,920,650 | ¤31,338,574.50 | 2.56% |
06/03/2022 | 2,920,650 | ¤32,068,737.00 | 2.54% |
06/02/2022 | 2,920,650 | ¤30,666,825.00 | 2.56% |
06/01/2022 | 2,933,806 | ¤31,714,442.86 | 2.61% |
05/31/2022 | 2,933,806 | ¤33,152,007.80 | 2.69% |
05/27/2022 | 2,933,806 | ¤30,980,991.36 | 2.62% |
05/26/2022 | 2,933,806 | ¤30,012,835.38 | 2.61% |
05/25/2022 | 2,940,384 | ¤29,374,436.16 | 2.60% |
05/24/2022 | 2,946,963 | ¤30,206,370.75 | 2.57% |
05/23/2022 | 2,946,963 | ¤30,648,415.20 | 2.62% |
05/20/2022 | 2,986,443 | ¤31,238,193.78 | 2.58% |
05/19/2022 | 3,006,180 | ¤30,542,788.80 | 2.55% |
05/18/2022 | 3,012,759 | ¤32,417,286.84 | 2.62% |
05/17/2022 | 3,025,917 | ¤30,531,502.53 | 2.58% |
05/16/2022 | 3,039,075 | ¤31,484,817.00 | 2.59% |
05/13/2022 | 3,045,654 | ¤29,238,278.40 | 2.53% |
05/12/2022 | 3,065,394 | ¤27,864,431.46 | 2.46% |
05/11/2022 | 3,071,973 | ¤31,180,525.95 | 2.62% |
05/10/2022 | 3,071,973 | ¤31,426,283.79 | 2.64% |
05/09/2022 | 3,085,131 | ¤33,998,143.62 | 2.65% |
05/06/2022 | 3,085,131 | ¤35,417,303.88 | 2.69% |
05/05/2022 | 3,085,131 | ¤37,947,111.30 | 2.70% |
05/04/2022 | 3,091,710 | ¤36,729,514.80 | 2.70% |
05/03/2022 | 3,104,866 | ¤36,730,564.78 | 2.69% |
05/02/2022 | 3,104,866 | ¤35,209,180.44 | 2.63% |
04/29/2022 | 3,111,445 | ¤36,528,364.30 | 2.66% |
04/28/2022 | 3,111,445 | ¤38,052,972.35 | 2.83% |
04/27/2022 | 3,124,603 | ¤39,463,735.89 | 2.90% |
04/26/2022 | 3,124,603 | ¤42,963,291.25 | 2.99% |
04/25/2022 | 3,137,761 | ¤41,951,864.57 | 2.97% |
04/22/2022 | 3,137,761 | ¤44,618,961.42 | 3.09% |
04/21/2022 | 3,137,761 | ¤43,897,276.39 | 2.93% |
04/20/2022 | 3,137,761 | ¤44,807,227.08 | 2.93% |
04/19/2022 | 3,137,761 | ¤44,242,430.10 | 2.96% |
04/18/2022 | 3,150,919 | ¤45,373,233.60 | 2.99% |
04/14/2022 | 3,150,919 | ¤47,295,294.19 | 3.06% |
04/13/2022 | 3,150,919 | ¤46,381,527.68 | 3.06% |
04/12/2022 | 3,157,498 | ¤46,509,945.54 | 3.05% |
04/11/2022 | 3,170,658 | ¤47,274,510.78 | 3.05% |
04/08/2022 | 3,170,658 | ¤48,764,720.04 | 3.08% |
04/07/2022 | 3,170,658 | ¤49,620,797.70 | 3.13% |
04/06/2022 | 3,170,658 | ¤51,903,671.46 | 3.16% |
04/05/2022 | 3,170,658 | ¤55,613,341.32 | 3.28% |
04/04/2022 | 3,170,658 | ¤53,330,467.56 | 3.24% |
04/01/2022 | 3,170,658 | ¤52,886,575.44 | 3.25% |
03/31/2022 | 3,170,658 | ¤54,091,425.48 | 3.21% |
03/30/2022 | 3,170,658 | ¤55,708,461.06 | 3.24% |
03/29/2022 | 3,170,658 | ¤51,428,072.76 | 3.07% |
03/28/2022 | 3,170,658 | ¤50,857,354.32 | 3.07% |
03/25/2022 | 3,170,658 | ¤51,459,779.34 | 3.09% |
03/24/2022 | 3,170,658 | ¤50,191,516.14 | 3.07% |
03/23/2022 | 3,177,237 | ¤51,407,694.66 | 3.10% |
03/22/2022 | 3,177,237 | ¤50,549,840.67 | 3.14% |
03/21/2022 | 3,177,237 | ¤51,661,873.62 | 3.18% |
03/18/2022 | 3,177,237 | ¤48,738,815.58 | 3.11% |
03/17/2022 | 3,177,237 | ¤47,054,879.97 | 3.10% |
03/16/2022 | 3,177,237 | ¤44,354,228.52 | 3.12% |
03/15/2022 | 3,170,658 | ¤43,279,481.70 | 3.13% |
03/14/2022 | 3,170,658 | ¤45,784,301.52 | 3.19% |
03/11/2022 | 3,170,658 | ¤47,401,337.10 | 3.19% |
03/10/2022 | 3,170,658 | ¤48,447,654.24 | 3.22% |
03/09/2022 | 3,170,658 | ¤46,133,073.90 | 3.15% |
03/08/2022 | 3,190,392 | ¤46,133,068.32 | 3.14% |
03/07/2022 | 3,190,392 | ¤46,611,627.12 | 3.12% |
03/04/2022 | 3,196,973 | ¤50,544,143.13 | 3.31% |
03/03/2022 | 3,196,973 | ¤54,380,510.73 | 3.42% |
03/02/2022 | 3,196,973 | ¤55,179,753.98 | 3.48% |
03/01/2022 | 3,196,973 | ¤56,970,058.86 | 3.52% |
02/28/2022 | 3,196,973 | ¤55,755,209.12 | 3.57% |
02/25/2022 | 3,196,973 | ¤55,179,753.98 | 3.59% |
02/24/2022 | 3,196,973 | ¤52,558,236.12 | 3.60% |
02/23/2022 | 3,216,710 | ¤54,973,573.90 | 3.62% |
02/22/2022 | 3,216,710 | ¤56,581,928.90 | 3.60% |
02/18/2022 | 3,236,450 | ¤59,129,941.50 | 3.68% |
02/17/2022 | 3,236,450 | ¤61,848,559.50 | 3.73% |
02/16/2022 | 3,236,450 | ¤62,722,401.00 | 3.77% |
02/15/2022 | 3,236,450 | ¤59,388,857.50 | 3.72% |
02/14/2022 | 3,243,029 | ¤59,833,885.05 | 3.72% |
02/11/2022 | 3,243,029 | ¤60,514,921.14 | 3.72% |
02/10/2022 | 3,256,187 | ¤62,062,924.22 | 3.71% |
02/09/2022 | 3,256,187 | ¤59,881,278.93 | 3.65% |
02/08/2022 | 3,256,187 | ¤57,895,004.86 | 3.61% |
02/07/2022 | 3,256,187 | ¤58,155,499.82 | 3.64% |
02/04/2022 | 3,256,187 | ¤55,355,179.00 | 3.54% |
02/03/2022 | 3,269,345 | ¤59,109,757.60 | 3.64% |
02/02/2022 | 3,269,345 | ¤59,632,852.80 | 3.61% |
02/01/2022 | 3,269,345 | ¤58,521,275.50 | 3.57% |
01/31/2022 | 3,275,924 | ¤54,249,301.44 | 3.50% |
01/28/2022 | 3,282,503 | ¤52,618,523.09 | 3.45% |
01/27/2022 | 3,315,398 | ¤54,339,373.22 | 3.38% |
01/26/2022 | 3,335,135 | ¤55,930,213.95 | 3.42% |
01/25/2022 | 3,341,713 | ¤56,307,864.05 | 3.37% |
01/24/2022 | 3,486,473 | ¤58,816,799.51 | 3.38% |
01/21/2022 | 3,453,578 | ¤63,545,835.20 | 3.58% |
01/20/2022 | 3,466,736 | ¤64,273,285.44 | 3.61% |
01/19/2022 | 3,499,631 | ¤66,213,018.52 | 3.62% |
01/18/2022 | 3,512,789 | ¤69,834,245.32 | 3.68% |
01/14/2022 | 3,525,947 | ¤69,038,042.26 | 3.62% |
01/13/2022 | 3,532,526 | ¤71,286,374.68 | 3.61% |
01/12/2022 | 3,440,013 | ¤69,625,863.12 | 3.51% |
01/11/2022 | 3,341,065 | ¤65,685,337.90 | 3.38% |
01/10/2022 | 3,347,776 | ¤66,386,398.08 | 3.32% |
01/07/2022 | 3,390,630 | ¤67,100,567.70 | 3.28% |
01/06/2022 | 3,408,993 | ¤69,236,647.83 | 3.35% |
01/05/2022 | 3,408,993 | ¤74,384,227.26 | 3.44% |
01/04/2022 | 3,415,114 | ¤75,542,321.68 | 3.44% |
01/03/2022 | 3,415,114 | ¤73,561,555.56 | 3.42% |
12/31/2021 | 3,415,114 | ¤74,312,880.64 | 3.40% |
12/30/2021 | 3,433,477 | ¤72,721,042.86 | 3.35% |
12/29/2021 | 3,433,477 | ¤73,167,394.87 | 3.35% |
12/28/2021 | 3,451,837 | ¤75,940,414.00 | 3.42% |
12/27/2021 | 3,451,837 | ¤76,009,450.74 | 3.43% |
12/23/2021 | 3,457,958 | ¤75,902,178.10 | 3.48% |
12/22/2021 | 3,457,958 | ¤77,147,042.98 | 3.57% |
12/21/2021 | 3,470,200 | ¤74,054,068.00 | 3.54% |
12/20/2021 | 3,470,200 | ¤75,754,466.00 | 3.53% |
12/17/2021 | 3,476,321 | ¤72,203,187.17 | 3.39% |
12/16/2021 | 3,506,926 | ¤75,118,354.92 | 3.40% |
12/15/2021 | 3,537,531 | ¤74,429,652.24 | 3.38% |
12/14/2021 | 3,549,773 | ¤75,716,658.09 | 3.39% |
12/13/2021 | 3,562,021 | ¤79,148,106.62 | 3.46% |
12/10/2021 | 3,568,141 | ¤80,747,030.83 | 3.50% |
12/09/2021 | 3,568,141 | ¤84,029,720.55 | 3.53% |
12/08/2021 | 3,568,141 | ¤81,175,207.75 | 3.46% |
12/07/2021 | 3,574,261 | ¤77,382,750.65 | 3.37% |
12/06/2021 | 3,580,382 | ¤76,011,509.86 | 3.34% |
12/03/2021 | 3,629,382 | ¤80,136,754.56 | 3.36% |
12/02/2021 | 3,641,624 | ¤77,675,839.92 | 3.26% |
12/01/2021 | 3,653,866 | ¤83,235,067.48 | 3.39% |
11/30/2021 | 3,666,108 | ¤83,550,601.32 | 3.38% |
11/29/2021 | 3,672,229 | ¤83,212,709.14 | 3.36% |
11/26/2021 | 3,672,229 | ¤86,444,270.66 | 3.40% |
10/01/2021 | 3,180,850 | ¤87,696,034.50 | 3.52% |
09/30/2021 | 3,180,850 | ¤88,332,204.50 | 3.51% |
09/29/2021 | 3,190,806 | ¤91,033,695.18 | 3.56% |
09/28/2021 | 3,021,747 | ¤90,017,843.13 | 3.41% |
09/27/2021 | 2,933,847 | ¤85,521,640.05 | 3.26% |
09/24/2021 | 2,952,107 | ¤87,057,635.43 | 3.28% |
09/23/2021 | 2,961,233 | ¤85,875,757.00 | 3.27% |
09/22/2021 | 2,924,187 | ¤82,900,701.45 | 3.19% |
09/21/2021 | 2,820,818 | ¤78,729,030.38 | 3.05% |
09/20/2021 | 2,829,512 | ¤84,885,360.00 | 3.15% |
09/17/2021 | 2,829,512 | ¤86,667,952.56 | 3.22% |
09/16/2021 | 2,829,512 | ¤85,168,311.20 | 3.17% |
09/15/2021 | 2,833,859 | ¤84,675,706.92 | 3.16% |
09/14/2021 | 2,842,553 | ¤86,612,589.91 | 3.19% |
09/13/2021 | 2,851,247 | ¤88,132,044.77 | 3.23% |
09/10/2021 | 2,851,247 | ¤91,353,953.88 | 3.30% |
09/09/2021 | 2,851,247 | ¤88,559,731.82 | 3.21% |
09/08/2021 | 2,855,594 | ¤93,606,371.32 | 3.32% |
09/07/2021 | 2,855,594 | ¤91,293,340.18 | 3.24% |
09/03/2021 | 2,855,594 | ¤92,635,469.36 | 3.30% |
09/02/2021 | 2,855,594 | ¤90,950,668.90 | 3.27% |
09/01/2021 | 2,855,594 | ¤86,924,281.36 | 3.14% |
08/31/2021 | 2,813,801 | ¤84,779,824.13 | 3.05% |
08/30/2021 | 2,683,333 | ¤80,473,156.67 | 2.91% |
08/27/2021 | 2,687,399 | ¤77,155,225.29 | 2.83% |
08/26/2021 | 2,691,465 | ¤79,801,937.25 | 2.91% |
08/25/2021 | 2,630,774 | ¤79,475,682.54 | 2.91% |
08/24/2021 | 2,567,247 | ¤74,989,284.87 | 2.81% |
08/23/2021 | 2,473,075 | ¤68,974,061.75 | 2.64% |
08/20/2021 | 2,476,795 | ¤67,443,127.85 | 2.60% |
08/19/2021 | 2,491,671 | ¤70,065,788.52 | 2.66% |
08/18/2021 | 2,495,391 | ¤68,872,791.60 | 2.61% |
08/17/2021 | 2,502,829 | ¤71,981,362.04 | 2.69% |
08/16/2021 | 2,510,269 | ¤75,659,507.66 | 2.77% |
08/13/2021 | 2,513,988 | ¤83,640,380.76 | 2.99% |
08/12/2021 | 2,597,743 | ¤87,907,623.12 | 3.14% |
08/11/2021 | 2,605,419 | ¤89,730,630.36 | 3.21% |
08/10/2021 | 2,605,419 | ¤73,863,628.65 | 2.65% |
08/09/2021 | 2,605,419 | ¤72,065,889.54 | 2.61% |
08/06/2021 | 2,605,419 | ¤73,134,111.33 | 2.63% |
08/05/2021 | 2,609,257 | ¤68,597,366.53 | 2.51% |
08/04/2021 | 2,613,095 | ¤69,508,327.00 | 2.47% |
08/03/2021 | 2,632,285 | ¤72,414,160.35 | 2.54% |
08/02/2021 | 2,655,313 | ¤73,127,320.02 | 2.60% |
07/30/2021 | 2,659,151 | ¤73,844,623.27 | 2.65% |
07/29/2021 | 2,662,990 | ¤71,181,722.70 | 2.61% |
07/28/2021 | 2,666,828 | ¤66,510,690.32 | 2.47% |
07/27/2021 | 2,678,342 | ¤66,476,448.44 | 2.39% |
07/26/2021 | 2,678,342 | ¤69,154,790.44 | 2.45% |
07/23/2021 | 2,689,856 | ¤69,909,357.44 | 2.46% |
07/22/2021 | 2,689,856 | ¤74,186,228.48 | 2.59% |
07/21/2021 | 2,693,694 | ¤71,760,008.16 | 2.54% |
07/20/2021 | 2,697,532 | ¤69,866,078.80 | 2.53% |
07/19/2021 | 2,709,046 | ¤68,538,863.80 | 2.45% |
07/16/2021 | 2,716,722 | ¤74,085,008.94 | 2.61% |
07/15/2021 | 2,728,236 | ¤78,163,961.40 | 2.71% |
07/14/2021 | 2,735,912 | ¤80,599,967.52 | 2.74% |
07/13/2021 | 2,735,912 | ¤85,086,863.20 | 2.86% |
07/12/2021 | 2,735,912 | ¤94,142,731.92 | 3.16% |
07/09/2021 | 2,739,750 | ¤93,754,245.00 | 3.20% |
07/08/2021 | 2,739,750 | ¤93,288,487.50 | 3.16% |
07/07/2021 | 2,747,426 | ¤98,907,336.00 | 3.30% |
07/06/2021 | 2,751,264 | ¤99,348,143.04 | 3.27% |
07/02/2021 | 2,751,264 | ¤105,923,664.00 | 3.45% |
07/01/2021 | 2,755,103 | ¤110,121,466.91 | 3.55% |
06/30/2021 | 2,747,427 | ¤105,501,196.80 | 3.38% |
06/29/2021 | 2,747,427 | ¤110,061,925.62 | 3.55% |
06/28/2021 | 2,751,264 | ¤108,124,675.20 | 3.51% |
06/25/2021 | 2,743,588 | ¤104,585,574.56 | 3.43% |
06/24/2021 | 2,743,588 | ¤104,366,087.52 | 3.46% |
06/23/2021 | 2,739,751 | ¤101,014,619.37 | 3.41% |
06/22/2021 | 2,739,751 | ¤79,124,008.88 | 2.70% |
06/21/2021 | 2,743,588 | ¤76,683,284.60 | 2.66% |
06/18/2021 | 2,743,588 | ¤79,618,923.76 | 2.73% |
06/17/2021 | 2,743,588 | ¤76,820,464.00 | 2.67% |
06/16/2021 | 2,743,588 | ¤76,436,361.68 | 2.64% |
06/15/2021 | 2,743,588 | ¤80,524,307.80 | 2.75% |
06/14/2021 | 2,743,588 | ¤81,841,230.04 | 2.80% |
06/11/2021 | 2,747,425 | ¤80,499,552.50 | 2.76% |
06/10/2021 | 2,751,263 | ¤82,152,713.18 | 2.82% |
06/09/2021 | 2,867,615 | ¤89,297,531.10 | 3.03% |
06/08/2021 | 3,038,022 | ¤95,272,369.92 | 3.24% |
06/07/2021 | 3,042,254 | ¤91,267,620.00 | 3.10% |
06/04/2021 | 3,042,254 | ¤91,997,760.96 | 3.17% |
06/03/2021 | 3,046,485 | ¤98,523,324.90 | 3.33% |
06/02/2021 | 3,046,485 | ¤88,500,389.25 | 3.00% |
06/01/2021 | 3,046,485 | ¤89,597,123.85 | 3.06% |
05/28/2021 | 3,046,485 | ¤94,105,921.65 | 3.20% |
05/27/2021 | 3,046,485 | ¤89,475,264.45 | 3.06% |
05/26/2021 | 3,046,485 | ¤82,163,700.45 | 2.87% |
05/25/2021 | 3,046,485 | ¤85,027,396.35 | 2.97% |
05/24/2021 | 3,038,023 | ¤82,451,944.22 | 2.93% |