DATE | SHARES | MARKET VALUE | WEIGHT |
---|---|---|---|
04/01/2025 | 1,478,083 | ¤26,428,124.04 | 3.23% |
03/31/2025 | 1,478,083 | ¤27,521,905.46 | 3.32% |
03/28/2025 | 1,478,083 | ¤27,226,288.86 | 3.17% |
03/27/2025 | 1,478,083 | ¤28,733,933.52 | 3.29% |
03/26/2025 | 1,478,083 | ¤29,960,742.41 | 3.32% |
03/25/2025 | 1,478,083 | ¤29,872,057.43 | 3.33% |
03/24/2025 | 1,478,083 | ¤27,994,892.02 | 3.26% |
03/21/2025 | 1,478,083 | ¤27,388,877.99 | 3.21% |
03/20/2025 | 1,478,083 | ¤27,758,398.74 | 3.24% |
03/19/2025 | 1,478,083 | ¤26,575,932.34 | 3.17% |
03/18/2025 | 1,478,083 | ¤28,231,385.30 | 3.30% |
03/17/2025 | 1,478,083 | ¤27,802,741.23 | 3.29% |
03/14/2025 | 1,484,068 | ¤26,075,074.76 | 3.20% |
03/13/2025 | 1,484,068 | ¤27,351,373.24 | 3.28% |
03/12/2025 | 1,509,708 | ¤26,918,093.64 | 3.30% |
03/11/2025 | 1,536,477 | ¤26,304,486.24 | 3.17% |
03/10/2025 | 1,536,477 | ¤28,885,767.60 | 3.31% |
03/07/2025 | 1,536,477 | ¤28,670,660.82 | 3.32% |
03/06/2025 | 1,536,477 | ¤31,344,130.80 | 3.50% |
03/05/2025 | 1,582,862 | ¤30,066,463.69 | 3.45% |
03/04/2025 | 1,582,862 | ¤29,536,204.92 | 3.38% |
03/03/2025 | 1,595,576 | ¤32,693,352.24 | 3.57% |
02/28/2025 | 1,595,576 | ¤31,640,272.08 | 3.51% |
02/27/2025 | 1,595,576 | ¤33,905,990.00 | 3.67% |
02/26/2025 | 1,595,576 | ¤32,358,281.28 | 3.54% |
02/25/2025 | 1,608,290 | ¤36,170,442.10 | 3.83% |
02/24/2025 | 1,608,290 | ¤37,875,229.50 | 3.89% |
02/21/2025 | 1,608,290 | ¤40,625,405.40 | 4.01% |
02/20/2025 | 1,611,161 | ¤41,777,404.73 | 4.10% |
02/19/2025 | 1,688,748 | ¤46,845,869.52 | 4.53% |
02/18/2025 | 1,688,748 | ¤47,318,718.96 | 4.61% |
02/14/2025 | 1,688,748 | ¤47,791,568.40 | 4.67% |
02/13/2025 | 1,688,748 | ¤46,643,219.76 | 4.65% |
02/12/2025 | 1,688,748 | ¤47,656,468.56 | 4.74% |
02/11/2025 | 1,688,748 | ¤51,675,688.80 | 4.98% |
02/10/2025 | 1,688,748 | ¤46,288,582.68 | 4.54% |
02/07/2025 | 1,742,418 | ¤48,230,130.24 | 4.70% |
02/06/2025 | 1,901,804 | ¤54,391,594.40 | 5.32% |
02/05/2025 | 1,901,804 | ¤54,543,738.72 | 5.31% |
02/04/2025 | 1,901,804 | ¤53,973,197.52 | 5.42% |
02/03/2025 | 1,894,135 | ¤55,024,621.75 | 5.43% |
01/31/2025 | 1,894,135 | ¤54,039,671.55 | 5.35% |
01/30/2025 | 2,145,413 | ¤61,938,073.31 | 6.20% |
01/29/2025 | 2,140,113 | ¤62,020,474.74 | 6.15% |
01/28/2025 | 2,174,418 | ¤63,993,121.74 | 6.40% |
01/27/2025 | 2,227,652 | ¤67,631,514.72 | 6.46% |
01/24/2025 | 2,227,652 | ¤70,326,973.64 | 6.71% |
01/23/2025 | 2,227,652 | ¤65,983,052.24 | 6.34% |
01/22/2025 | 2,227,652 | ¤69,658,678.04 | 6.68% |
01/21/2025 | 2,227,652 | ¤53,463,648.00 | 5.34% |
01/17/2025 | 2,227,652 | ¤54,889,345.28 | 5.54% |
01/16/2025 | 2,227,652 | ¤55,401,705.24 | 5.59% |
01/15/2025 | 2,420,832 | ¤58,487,301.12 | 6.11% |
01/14/2025 | 2,420,832 | ¤57,882,093.12 | 6.10% |
01/13/2025 | 2,420,832 | ¤65,144,589.12 | 6.77% |
01/10/2025 | 2,420,832 | ¤66,233,963.52 | 6.70% |
01/09/2025 | 2,420,832 | ¤66,233,963.52 | 6.70% |
01/08/2025 | 2,420,832 | ¤67,662,254.40 | 6.74% |
01/07/2025 | 2,420,832 | ¤69,719,961.60 | 6.82% |
01/06/2025 | 2,420,832 | ¤69,574,711.68 | 6.92% |
01/03/2025 | 2,420,832 | ¤60,423,966.72 | 6.39% |
01/02/2025 | 2,420,832 | ¤61,658,591.04 | 6.45% |
12/31/2024 | 2,420,832 | ¤63,716,298.24 | 6.57% |
12/30/2024 | 2,424,479 | ¤65,994,318.38 | 6.65% |
12/27/2024 | 2,438,301 | ¤69,345,280.44 | 6.83% |
12/26/2024 | 2,438,301 | ¤64,858,806.60 | 6.45% |
12/24/2024 | 2,438,301 | ¤62,396,122.59 | 6.41% |
12/23/2024 | 2,438,301 | ¤60,640,545.87 | 6.29% |
12/20/2024 | 2,438,301 | ¤56,617,349.22 | 5.96% |
12/19/2024 | 2,438,301 | ¤55,885,858.92 | 5.88% |
12/18/2024 | 2,438,301 | ¤64,297,997.37 | 6.42% |
12/17/2024 | 2,438,301 | ¤63,151,995.90 | 6.30% |
12/16/2024 | 2,438,301 | ¤59,543,310.42 | 6.14% |
12/13/2024 | 2,438,301 | ¤55,056,836.58 | 5.79% |
12/12/2024 | 2,438,301 | ¤56,934,328.35 | 5.93% |
12/11/2024 | 2,644,198 | ¤60,419,924.30 | 6.38% |
12/10/2024 | 2,644,198 | ¤61,451,161.52 | 6.43% |
12/09/2024 | 2,644,198 | ¤65,258,806.64 | 6.74% |
12/06/2024 | 2,644,198 | ¤63,249,216.16 | 6.72% |
12/05/2024 | 2,644,198 | ¤61,107,415.78 | 6.49% |
12/04/2024 | 2,644,198 | ¤60,842,995.98 | 6.59% |
12/03/2024 | 2,644,198 | ¤63,870,602.69 | 6.85% |
12/02/2024 | 2,644,198 | ¤72,133,721.44 | 7.61% |
11/29/2024 | 2,644,198 | ¤67,876,562.66 | 7.38% |
11/27/2024 | 2,644,198 | ¤67,268,397.12 | 7.35% |
11/26/2024 | 2,644,198 | ¤63,619,403.88 | 6.93% |
11/25/2024 | 2,761,048 | ¤64,221,976.48 | 7.10% |
11/22/2024 | 2,761,048 | ¤61,875,085.68 | 6.99% |
11/21/2024 | 2,761,048 | ¤55,717,948.64 | 6.47% |
11/20/2024 | 2,761,048 | ¤56,601,484.00 | 6.56% |
11/19/2024 | 2,853,320 | ¤55,040,542.80 | 6.50% |
11/18/2024 | 2,898,146 | ¤55,064,774.00 | 6.60% |
11/15/2024 | 2,898,146 | ¤50,311,814.56 | 5.96% |
11/14/2024 | 3,381,220 | ¤63,668,372.60 | 7.36% |
11/13/2024 | 3,750,126 | ¤54,976,847.16 | 6.43% |
11/12/2024 | 3,750,126 | ¤55,426,862.28 | 6.34% |
11/11/2024 | 3,765,309 | ¤50,869,324.59 | 6.00% |
11/08/2024 | 3,780,493 | ¤50,885,435.78 | 6.10% |
11/07/2024 | 3,795,677 | ¤49,533,584.85 | 6.01% |
11/06/2024 | 3,795,677 | ¤44,826,945.37 | 5.74% |
11/05/2024 | 3,795,677 | ¤42,701,366.25 | 5.57% |
11/04/2024 | 3,967,482 | ¤45,308,644.44 | 5.87% |
11/01/2024 | 3,967,482 | ¤42,452,057.40 | 5.57% |
10/31/2024 | 3,967,482 | ¤43,483,602.72 | 5.55% |
10/30/2024 | 3,983,352 | ¤45,689,047.44 | 5.70% |
10/29/2024 | 3,983,352 | ¤44,852,543.52 | 5.61% |
10/28/2024 | 3,999,222 | ¤44,711,301.96 | 5.64% |
10/25/2024 | 3,999,222 | ¤44,751,294.18 | 5.70% |
10/24/2024 | 3,999,222 | ¤43,631,512.02 | 5.65% |
10/23/2024 | 3,999,222 | ¤44,631,317.52 | 5.71% |
10/22/2024 | 3,999,222 | ¤45,031,239.72 | 5.71% |
10/21/2024 | 3,999,222 | ¤43,231,589.82 | 5.48% |
10/18/2024 | 3,999,222 | ¤42,711,690.96 | 5.44% |
10/17/2024 | 3,999,222 | ¤44,751,294.18 | 5.71% |
10/16/2024 | 4,015,093 | ¤39,910,024.42 | 5.18% |
10/15/2024 | 4,015,093 | ¤39,669,118.84 | 5.09% |
10/14/2024 | 4,030,964 | ¤39,100,350.80 | 5.03% |
10/11/2024 | 4,030,964 | ¤37,850,751.96 | 4.88% |
10/10/2024 | 4,046,835 | ¤38,242,590.75 | 4.89% |
10/09/2024 | 4,055,139 | ¤38,158,857.99 | 4.89% |
10/08/2024 | 4,061,445 | ¤39,314,787.60 | 5.04% |
10/07/2024 | 4,061,942 | ¤39,807,031.60 | 5.06% |
10/04/2024 | 4,088,296 | ¤37,816,738.00 | 4.89% |
10/03/2024 | 4,106,373 | ¤39,872,881.83 | 5.06% |
10/02/2024 | 4,110,289 | ¤37,937,967.47 | 4.87% |
10/01/2024 | 4,111,546 | ¤40,005,342.58 | 5.13% |
09/30/2024 | 4,147,687 | ¤40,564,378.86 | 5.19% |
09/27/2024 | 4,147,687 | ¤36,043,400.03 | 4.66% |
09/26/2024 | 4,147,687 | ¤35,753,061.94 | 4.68% |
09/25/2024 | 4,180,091 | ¤31,726,890.69 | 4.15% |
09/24/2024 | 4,180,091 | ¤31,601,487.96 | 4.17% |
09/23/2024 | 4,196,294 | ¤31,346,316.18 | 4.19% |
09/20/2024 | 4,196,294 | ¤30,087,427.98 | 4.01% |
09/19/2024 | 4,196,294 | ¤29,877,613.28 | 4.10% |
09/18/2024 | 4,196,294 | ¤30,087,427.98 | 4.12% |
09/17/2024 | 4,196,294 | ¤30,926,686.78 | 4.25% |
09/16/2024 | 4,196,294 | ¤31,304,353.24 | 4.26% |
09/13/2024 | 4,228,702 | ¤29,008,895.72 | 3.99% |
09/12/2024 | 4,228,702 | ¤28,247,729.36 | 3.89% |
09/11/2024 | 4,228,702 | ¤26,006,517.30 | 3.67% |
09/10/2024 | 4,244,905 | ¤26,063,716.70 | 3.70% |
09/09/2024 | 4,244,905 | ¤24,662,898.05 | 3.57% |
09/06/2024 | 4,244,905 | ¤25,809,022.40 | 3.60% |
09/05/2024 | 4,244,905 | ¤26,912,697.70 | 3.75% |
09/04/2024 | 4,244,905 | ¤25,724,124.30 | 3.63% |
09/03/2024 | 4,244,905 | ¤26,615,554.35 | 3.61% |
08/30/2024 | 4,261,109 | ¤26,546,709.07 | 3.63% |
08/29/2024 | 4,261,109 | ¤25,950,153.81 | 3.59% |
08/28/2024 | 4,261,109 | ¤26,077,987.08 | 3.57% |
08/27/2024 | 4,277,312 | ¤28,829,082.88 | 3.90% |
08/26/2024 | 4,277,312 | ¤29,770,091.52 | 3.97% |
08/23/2024 | 4,277,312 | ¤29,256,814.08 | 4.01% |
08/22/2024 | 4,309,718 | ¤30,168,026.00 | 4.02% |
08/20/2024 | 4,309,718 | ¤30,986,872.42 | 4.12% |
08/19/2024 | 4,325,921 | ¤28,378,041.76 | 3.82% |
08/16/2024 | 4,325,921 | ¤25,220,119.43 | 3.44% |
08/15/2024 | 4,325,921 | ¤22,408,270.78 | 3.17% |
08/14/2024 | 4,342,123 | ¤22,709,303.29 | 3.17% |
08/13/2024 | 4,406,939 | ¤23,753,401.21 | 3.36% |
08/12/2024 | 4,423,141 | ¤23,752,267.17 | 3.33% |
08/09/2024 | 4,423,141 | ¤21,098,382.57 | 2.96% |
08/08/2024 | 4,439,343 | ¤20,332,190.94 | 2.94% |
08/07/2024 | 4,471,751 | ¤21,084,305.97 | 2.98% |
08/06/2024 | 4,504,157 | ¤20,989,371.62 | 2.97% |
08/05/2024 | 4,504,157 | ¤21,664,995.17 | 2.98% |
08/02/2024 | 4,504,157 | ¤22,340,618.72 | 2.96% |
08/01/2024 | 4,536,563 | ¤23,771,590.12 | 3.00% |
07/31/2024 | 4,552,766 | ¤23,947,549.16 | 3.10% |
07/30/2024 | 4,552,766 | ¤24,220,715.12 | 3.05% |
07/29/2024 | 4,552,766 | ¤24,584,936.40 | 3.10% |
07/26/2024 | 4,552,766 | ¤23,902,021.50 | 3.06% |
07/25/2024 | 4,552,766 | ¤23,719,910.86 | 3.01% |
07/24/2024 | 4,552,766 | ¤24,584,936.40 | 2.96% |
07/23/2024 | 4,552,766 | ¤24,311,770.44 | 2.95% |
07/22/2024 | 4,552,766 | ¤23,674,383.20 | 2.95% |
07/19/2024 | 4,568,969 | ¤24,032,776.94 | 2.92% |
07/18/2024 | 4,568,969 | ¤24,900,881.05 | 2.99% |
07/17/2024 | 4,568,969 | ¤25,723,295.47 | 3.00% |
07/16/2024 | 4,601,375 | ¤26,319,865.00 | 3.09% |
07/15/2024 | 4,601,375 | ¤25,997,768.75 | 3.08% |
07/12/2024 | 4,601,375 | ¤24,525,328.75 | 2.96% |
07/11/2024 | 4,617,577 | ¤23,688,170.01 | 2.81% |
07/10/2024 | 4,617,577 | ¤23,457,291.16 | 2.83% |
07/09/2024 | 4,649,981 | ¤23,110,405.57 | 2.76% |
07/08/2024 | 4,649,981 | ¤22,691,907.28 | 2.72% |
07/05/2024 | 4,666,184 | ¤21,557,770.08 | 2.60% |
07/03/2024 | 4,682,387 | ¤21,585,804.07 | 2.65% |
07/02/2024 | 4,696,883 | ¤21,323,848.82 | 2.66% |
07/01/2024 | 4,696,883 | ¤22,545,038.40 | 2.82% |
06/28/2024 | 4,696,883 | ¤22,826,851.38 | 2.86% |
06/27/2024 | 4,729,277 | ¤22,511,358.52 | 2.82% |
06/26/2024 | 4,761,677 | ¤22,570,348.98 | 2.83% |
06/25/2024 | 4,761,677 | ¤22,998,899.91 | 2.88% |
06/24/2024 | 4,761,677 | ¤23,856,001.77 | 2.96% |
06/21/2024 | 4,761,677 | ¤22,856,049.60 | 2.86% |
06/20/2024 | 4,794,071 | ¤23,538,888.61 | 2.88% |
06/18/2024 | 4,810,268 | ¤20,876,563.12 | 2.57% |
06/17/2024 | 4,783,603 | ¤21,000,017.17 | 2.61% |
06/14/2024 | 4,789,124 | ¤21,790,514.20 | 2.67% |
06/13/2024 | 4,789,124 | ¤22,221,535.36 | 2.71% |
06/12/2024 | 4,789,124 | ¤21,886,296.68 | 2.71% |
06/11/2024 | 4,789,124 | ¤21,838,405.44 | 2.70% |
06/10/2024 | 4,789,124 | ¤21,263,710.56 | 2.64% |
06/07/2024 | 4,805,197 | ¤20,998,710.89 | 2.56% |
06/06/2024 | 4,869,485 | ¤21,620,513.40 | 2.60% |
06/05/2024 | 4,869,485 | ¤20,841,395.80 | 2.55% |
06/04/2024 | 4,834,305 | ¤20,932,540.65 | 2.55% |
06/03/2024 | 4,808,776 | ¤21,014,351.12 | 2.54% |
05/31/2024 | 4,801,779 | ¤20,791,703.07 | 2.51% |
05/30/2024 | 4,801,779 | ¤20,071,436.22 | 2.38% |
05/29/2024 | 4,801,779 | ¤21,079,809.81 | 2.47% |
05/28/2024 | 4,801,779 | ¤20,215,489.59 | 2.36% |
05/24/2024 | 4,817,524 | ¤20,329,951.28 | 2.40% |
05/23/2024 | 4,833,268 | ¤20,976,383.12 | 2.43% |
05/22/2024 | 4,849,012 | ¤21,626,593.52 | 2.47% |
05/21/2024 | 4,849,012 | ¤21,335,652.80 | 2.44% |
05/20/2024 | 4,880,502 | ¤20,742,133.50 | 2.38% |
05/17/2024 | 4,880,502 | ¤20,693,328.48 | 2.39% |
05/16/2024 | 4,880,502 | ¤21,181,378.68 | 2.43% |
05/15/2024 | 4,880,502 | ¤22,255,089.12 | 2.57% |
05/14/2024 | 4,896,246 | ¤20,368,383.36 | 2.40% |
05/13/2024 | 4,896,246 | ¤20,123,571.06 | 2.39% |
05/10/2024 | 4,820,408 | ¤20,534,938.08 | 2.42% |
05/09/2024 | 4,820,408 | ¤19,763,672.80 | 2.33% |
05/08/2024 | 4,805,679 | ¤19,078,545.63 | 2.24% |
05/07/2024 | 4,750,178 | ¤19,285,722.68 | 2.24% |
05/06/2024 | 4,750,178 | ¤19,000,712.00 | 2.24% |
05/03/2024 | 4,750,178 | ¤18,763,203.10 | 2.23% |
05/02/2024 | 4,795,709 | ¤18,463,479.65 | 2.19% |
05/01/2024 | 4,795,709 | ¤18,031,865.84 | 2.12% |
04/30/2024 | 4,795,709 | ¤18,223,694.20 | 2.10% |
04/29/2024 | 4,728,317 | ¤17,825,755.09 | 2.12% |
04/26/2024 | 4,485,304 | ¤16,371,359.60 | 1.99% |
04/25/2024 | 4,485,304 | ¤16,550,771.76 | 2.02% |
04/24/2024 | 4,485,304 | ¤16,505,918.72 | 2.04% |
04/23/2024 | 4,485,304 | ¤16,102,241.36 | 2.02% |
04/22/2024 | 4,485,304 | ¤15,922,829.20 | 2.01% |
04/19/2024 | 4,499,455 | ¤15,973,065.25 | 2.00% |
04/18/2024 | 4,499,455 | ¤16,063,054.35 | 2.00% |
04/17/2024 | 4,513,605 | ¤16,068,433.80 | 1.98% |
04/16/2024 | 4,513,605 | ¤15,933,025.65 | 1.95% |
04/15/2024 | 4,556,058 | ¤16,994,096.34 | 2.01% |
04/12/2024 | 4,556,058 | ¤17,586,383.88 | 2.03% |
04/11/2024 | 4,556,058 | ¤17,039,656.92 | 1.99% |
04/10/2024 | 4,556,058 | ¤17,495,262.72 | 2.00% |
04/09/2024 | 4,556,058 | ¤17,176,338.66 | 1.98% |
04/08/2024 | 4,556,058 | ¤17,313,020.40 | 2.03% |
04/05/2024 | 4,570,209 | ¤17,823,815.10 | 2.09% |
04/04/2024 | 4,570,209 | ¤17,732,410.92 | 2.05% |
04/03/2024 | 4,570,209 | ¤17,686,708.83 | 2.05% |
04/02/2024 | 4,570,209 | ¤18,646,452.72 | 2.12% |
04/01/2024 | 4,570,209 | ¤18,783,558.99 | 2.13% |
03/28/2024 | 4,570,209 | ¤18,920,665.26 | 2.14% |
03/27/2024 | 4,584,359 | ¤18,612,497.54 | 2.12% |
03/26/2024 | 4,584,359 | ¤18,704,184.72 | 2.13% |
03/25/2024 | 4,584,359 | ¤18,566,653.95 | 2.11% |
03/22/2024 | 4,598,509 | ¤18,807,901.81 | 2.11% |
03/21/2024 | 4,598,509 | ¤18,531,991.27 | 2.10% |
03/20/2024 | 4,626,809 | ¤18,784,844.54 | 2.16% |
03/19/2024 | 4,626,809 | ¤18,507,236.00 | 2.13% |
03/18/2024 | 4,683,409 | ¤19,295,645.08 | 2.20% |
03/15/2024 | 4,655,107 | ¤19,411,796.19 | 2.22% |
03/14/2024 | 4,655,107 | ¤19,970,409.03 | 2.23% |
03/13/2024 | 4,655,107 | ¤20,203,164.38 | 2.23% |
03/12/2024 | 4,655,107 | ¤20,854,879.36 | 2.30% |
03/11/2024 | 4,655,107 | ¤20,575,572.94 | 2.27% |
03/08/2024 | 4,669,258 | ¤20,684,812.94 | 2.25% |
03/07/2024 | 4,697,558 | ¤20,199,499.40 | 2.22% |
03/06/2024 | 4,725,858 | ¤20,037,637.92 | 2.23% |
03/05/2024 | 4,725,858 | ¤20,935,550.94 | 2.31% |
03/04/2024 | 4,740,008 | ¤21,519,636.32 | 2.34% |
03/01/2024 | 4,740,008 | ¤21,732,936.68 | 2.38% |
02/29/2024 | 4,754,158 | ¤21,821,585.22 | 2.41% |
02/28/2024 | 4,754,158 | ¤22,392,084.18 | 2.44% |
02/27/2024 | 4,754,158 | ¤21,726,502.06 | 2.37% |
02/26/2024 | 4,754,158 | ¤20,823,212.04 | 2.31% |
02/23/2024 | 4,853,215 | ¤21,548,274.60 | 2.32% |
02/22/2024 | 4,853,215 | ¤22,518,917.60 | 2.43% |
02/21/2024 | 4,853,215 | ¤23,441,028.45 | 2.51% |
02/20/2024 | 4,853,215 | ¤23,732,221.35 | 2.49% |
02/16/2024 | 4,878,902 | ¤23,857,830.78 | 2.46% |
02/15/2024 | 4,511,006 | ¤21,652,828.80 | 2.22% |
02/14/2024 | 4,408,238 | ¤19,572,576.72 | 2.09% |
02/13/2024 | 4,408,238 | ¤20,806,883.36 | 2.15% |
02/12/2024 | 4,408,238 | ¤19,131,752.92 | 2.00% |
02/09/2024 | 4,408,238 | ¤18,955,423.40 | 2.02% |
02/08/2024 | 4,420,870 | ¤18,877,114.90 | 2.03% |
02/07/2024 | 4,446,132 | ¤18,940,522.32 | 2.03% |
02/06/2024 | 4,446,132 | ¤18,095,757.24 | 1.97% |
02/05/2024 | 4,446,132 | ¤17,673,374.70 | 1.90% |
02/02/2024 | 4,471,398 | ¤17,975,019.96 | 1.92% |
02/01/2024 | 3,542,384 | ¤17,180,562.40 | 1.85% |
01/31/2024 | 3,562,400 | ¤17,740,752.00 | 1.85% |
01/30/2024 | 3,562,400 | ¤18,310,736.00 | 1.89% |
01/29/2024 | 3,562,400 | ¤17,384,512.00 | 1.84% |
01/26/2024 | 3,562,400 | ¤17,527,008.00 | 1.84% |
01/25/2024 | 3,562,400 | ¤17,918,872.00 | 1.86% |
01/24/2024 | 3,572,407 | ¤18,147,827.56 | 1.85% |
01/23/2024 | 3,572,407 | ¤18,040,655.35 | 1.84% |
01/22/2024 | 3,572,407 | ¤17,361,898.02 | 1.80% |
01/19/2024 | 3,572,407 | ¤17,326,173.95 | 1.81% |
01/18/2024 | 3,612,439 | ¤17,773,199.88 | 1.85% |
01/17/2024 | 3,622,446 | ¤17,894,883.24 | 1.84% |
01/16/2024 | 3,530,506 | ¤18,252,716.02 | 1.86% |
01/12/2024 | 3,530,506 | ¤18,217,410.96 | 1.85% |
01/11/2024 | 3,530,506 | ¤18,852,902.04 | 1.90% |
01/10/2024 | 3,540,259 | ¤19,294,411.55 | 1.94% |
01/09/2024 | 3,486,943 | ¤19,352,533.65 | 1.92% |
01/08/2024 | 3,474,366 | ¤18,761,576.40 | 1.90% |
01/05/2024 | 3,474,366 | ¤19,004,782.02 | 1.92% |
01/04/2024 | 3,483,938 | ¤17,768,083.80 | 1.79% |
01/03/2024 | 3,466,111 | ¤18,405,049.41 | 1.79% |
01/02/2024 | 3,210,903 | ¤17,756,293.59 | 1.69% |
12/29/2023 | 3,094,003 | ¤17,914,277.37 | 1.68% |
12/28/2023 | 3,094,003 | ¤17,759,577.22 | 1.66% |
12/27/2023 | 3,094,003 | ¤17,450,176.92 | 1.63% |
12/26/2023 | 3,094,003 | ¤16,831,376.32 | 1.59% |
12/22/2023 | 3,094,003 | ¤13,706,433.29 | 1.31% |
12/21/2023 | 3,094,003 | ¤13,644,553.23 | 1.33% |
12/20/2023 | 3,102,480 | ¤14,550,631.20 | 1.37% |
12/19/2023 | 3,102,480 | ¤13,930,135.20 | 1.33% |
12/18/2023 | 3,110,957 | ¤14,341,511.77 | 1.37% |
12/15/2023 | 3,110,957 | ¤16,083,647.69 | 1.52% |
12/14/2023 | 3,110,957 | ¤15,337,018.01 | 1.49% |
12/13/2023 | 3,119,435 | ¤14,349,401.00 | 1.42% |
12/12/2023 | 3,127,912 | ¤14,576,069.92 | 1.44% |
12/11/2023 | 3,127,912 | ¤15,013,977.60 | 1.47% |
12/08/2023 | 3,127,912 | ¤14,701,186.40 | 1.46% |
12/07/2023 | 3,136,389 | ¤13,988,294.94 | 1.40% |
12/06/2023 | 3,136,389 | ¤13,956,931.05 | 1.38% |
12/05/2023 | 3,136,389 | ¤14,364,661.62 | 1.41% |
12/04/2023 | 3,136,389 | ¤13,988,294.94 | 1.37% |
12/01/2023 | 3,136,389 | ¤13,737,383.82 | 1.41% |
11/30/2023 | 3,136,389 | ¤13,768,747.71 | 1.40% |
11/29/2023 | 3,136,389 | ¤13,800,111.60 | 1.41% |
11/28/2023 | 3,136,389 | ¤13,392,381.03 | 1.38% |
11/27/2023 | 3,136,389 | ¤13,737,383.82 | 1.41% |
11/24/2023 | 3,136,389 | ¤13,361,017.14 | 1.39% |
11/22/2023 | 3,136,389 | ¤13,204,197.69 | 1.37% |
11/21/2023 | 3,136,389 | ¤13,517,836.59 | 1.39% |
11/20/2023 | 3,136,389 | ¤13,204,197.69 | 1.37% |
11/17/2023 | 3,136,389 | ¤13,235,561.58 | 1.38% |
11/16/2023 | 3,136,389 | ¤13,800,111.60 | 1.41% |
11/15/2023 | 3,136,389 | ¤13,549,200.48 | 1.41% |
11/14/2023 | 3,136,389 | ¤13,580,564.37 | 1.47% |
11/13/2023 | 3,144,866 | ¤13,743,064.42 | 1.50% |
11/10/2023 | 3,144,866 | ¤13,460,026.48 | 1.49% |
11/09/2023 | 3,144,866 | ¤13,711,615.76 | 1.49% |
11/08/2023 | 3,144,866 | ¤14,151,897.00 | 1.54% |
11/07/2023 | 3,144,866 | ¤13,680,167.10 | 1.50% |
11/06/2023 | 3,144,866 | ¤14,497,832.26 | 1.57% |
11/03/2023 | 3,153,344 | ¤14,473,848.96 | 1.59% |
11/02/2023 | 3,153,344 | ¤13,370,178.56 | 1.53% |
11/01/2023 | 3,161,821 | ¤13,374,502.83 | 1.53% |
10/31/2023 | 3,161,821 | ¤13,279,648.20 | 1.53% |
10/30/2023 | 3,161,821 | ¤13,153,175.36 | 1.51% |
10/27/2023 | 3,161,821 | ¤13,532,593.88 | 1.53% |
10/26/2023 | 3,178,775 | ¤13,001,189.75 | 1.45% |
10/25/2023 | 3,178,775 | ¤13,160,128.50 | 1.43% |
10/24/2023 | 3,178,775 | ¤13,064,765.25 | 1.43% |
10/23/2023 | 3,187,253 | ¤13,035,864.77 | 1.41% |
10/20/2023 | 3,195,731 | ¤13,454,027.51 | 1.43% |
10/19/2023 | 3,195,731 | ¤13,581,856.75 | 1.40% |
10/18/2023 | 3,204,208 | ¤14,354,851.84 | 1.45% |
10/17/2023 | 3,204,208 | ¤14,290,767.68 | 1.45% |
10/16/2023 | 3,212,685 | ¤13,782,418.65 | 1.42% |
10/13/2023 | 3,212,685 | ¤14,200,067.70 | 1.44% |
10/12/2023 | 3,212,685 | ¤15,517,268.55 | 1.54% |
10/11/2023 | 3,212,685 | ¤15,613,649.10 | 1.54% |
10/10/2023 | 3,212,685 | ¤14,842,604.70 | 1.49% |
10/09/2023 | 3,212,685 | ¤14,457,082.50 | 1.46% |
10/06/2023 | 3,212,685 | ¤14,296,448.25 | 1.47% |
10/05/2023 | 3,221,162 | ¤13,883,208.22 | 1.41% |
10/04/2023 | 3,221,162 | ¤13,432,245.54 | 1.39% |
10/03/2023 | 3,229,639 | ¤14,178,115.21 | 1.43% |
10/02/2023 | 3,246,593 | ¤14,220,077.34 | 1.41% |
09/29/2023 | 3,246,593 | ¤14,090,213.62 | 1.42% |
09/28/2023 | 3,246,593 | ¤13,960,349.90 | 1.43% |
09/27/2023 | 3,255,070 | ¤13,801,496.80 | 1.41% |
09/26/2023 | 3,255,070 | ¤14,159,554.50 | 1.43% |
09/25/2023 | 3,255,070 | ¤14,582,713.60 | 1.47% |
09/22/2023 | 3,255,070 | ¤14,582,713.60 | 1.46% |
09/21/2023 | 3,217,362 | ¤14,220,740.04 | 1.38% |
09/20/2023 | 2,897,403 | ¤13,501,897.98 | 1.29% |
09/19/2023 | 2,690,009 | ¤13,557,645.36 | 1.29% |
09/18/2023 | 2,690,009 | ¤13,772,846.08 | 1.31% |
09/15/2023 | 2,690,009 | ¤14,149,447.34 | 1.33% |
09/14/2023 | 2,690,009 | ¤14,431,898.29 | 1.37% |
09/13/2023 | 2,690,009 | ¤14,270,497.75 | 1.35% |
09/12/2023 | 2,690,009 | ¤16,247,654.36 | 1.52% |
09/11/2023 | 2,690,009 | ¤16,678,055.80 | 1.58% |
09/08/2023 | 2,690,009 | ¤17,000,856.88 | 1.61% |
09/07/2023 | 2,690,009 | ¤17,242,957.69 | 1.63% |
09/06/2023 | 2,690,009 | ¤17,565,758.77 | 1.65% |
09/05/2023 | 2,690,009 | ¤17,054,657.06 | 1.60% |
09/01/2023 | 2,696,979 | ¤17,017,937.49 | 1.58% |
08/31/2023 | 2,696,979 | ¤17,206,726.02 | 1.61% |
08/30/2023 | 2,696,979 | ¤16,640,360.43 | 1.56% |
08/29/2023 | 2,696,979 | ¤15,993,085.47 | 1.54% |
08/28/2023 | 2,696,979 | ¤15,615,508.41 | 1.53% |
08/25/2023 | 2,703,949 | ¤15,277,311.85 | 1.50% |
08/24/2023 | 2,703,949 | ¤16,034,417.57 | 1.53% |
08/23/2023 | 2,710,918 | ¤15,804,651.94 | 1.53% |
08/22/2023 | 2,710,918 | ¤15,940,197.84 | 1.54% |
08/21/2023 | 2,738,798 | ¤16,049,356.28 | 1.57% |
08/18/2023 | 2,745,768 | ¤15,266,470.08 | 1.49% |
08/17/2023 | 2,745,768 | ¤16,145,115.84 | 1.55% |
08/16/2023 | 2,773,648 | ¤16,891,516.32 | 1.58% |
08/15/2023 | 2,773,648 | ¤17,501,718.88 | 1.61% |
08/14/2023 | 2,773,648 | ¤17,529,455.36 | 1.62% |
08/11/2023 | 2,780,616 | ¤17,323,237.68 | 1.57% |
08/10/2023 | 2,780,616 | ¤17,934,973.20 | 1.63% |
08/09/2023 | 2,780,616 | ¤18,518,902.56 | 1.65% |
08/08/2023 | 2,780,616 | ¤18,324,259.44 | 1.63% |
08/07/2023 | 2,780,616 | ¤18,991,607.28 | 1.69% |
08/04/2023 | 2,780,616 | ¤19,547,730.48 | 1.73% |
08/03/2023 | 2,780,616 | ¤19,408,699.68 | 1.72% |
08/02/2023 | 2,780,616 | ¤20,187,272.16 | 1.74% |
08/01/2023 | 2,773,566 | ¤20,441,181.42 | 1.75% |
07/31/2023 | 2,773,566 | ¤19,692,318.60 | 1.72% |
07/28/2023 | 2,773,566 | ¤18,666,099.18 | 1.67% |
07/27/2023 | 2,773,566 | ¤19,803,261.24 | 1.74% |
07/26/2023 | 2,766,505 | ¤21,080,768.10 | 1.85% |
07/25/2023 | 2,766,505 | ¤20,444,471.95 | 1.79% |
07/24/2023 | 2,766,505 | ¤20,748,787.50 | 1.83% |
07/21/2023 | 2,766,505 | ¤21,606,404.05 | 1.90% |
07/20/2023 | 2,766,505 | ¤21,938,384.65 | 1.87% |
07/19/2023 | 2,766,505 | ¤21,661,734.15 | 1.84% |
07/18/2023 | 2,766,505 | ¤19,061,219.45 | 1.63% |
07/17/2023 | 2,752,379 | ¤17,395,035.28 | 1.52% |
07/14/2023 | 2,752,379 | ¤18,275,796.56 | 1.58% |
07/13/2023 | 2,745,321 | ¤16,664,098.47 | 1.47% |
07/12/2023 | 2,738,267 | ¤16,922,490.06 | 1.51% |
07/11/2023 | 2,738,267 | ¤16,347,453.99 | 1.47% |
07/10/2023 | 2,731,216 | ¤15,649,867.68 | 1.43% |
07/07/2023 | 2,731,216 | ¤15,294,809.60 | 1.40% |
07/06/2023 | 2,731,216 | ¤16,004,925.76 | 1.43% |
07/05/2023 | 2,731,216 | ¤16,332,671.68 | 1.46% |
07/03/2023 | 2,731,216 | ¤16,387,296.00 | 1.48% |
06/30/2023 | 2,731,216 | ¤16,332,671.68 | 1.49% |
06/29/2023 | 2,731,216 | ¤16,032,237.92 | 1.48% |
06/28/2023 | 2,731,216 | ¤15,021,688.00 | 1.41% |
06/27/2023 | 2,731,216 | ¤14,666,629.92 | 1.41% |
06/26/2023 | 2,731,216 | ¤15,130,936.64 | 1.44% |
06/23/2023 | 2,731,216 | ¤15,813,740.64 | 1.47% |
06/22/2023 | 2,731,216 | ¤16,114,174.40 | 1.49% |
06/21/2023 | 2,731,216 | ¤15,868,364.96 | 1.46% |
06/20/2023 | 2,731,216 | ¤15,294,809.60 | 1.40% |
06/16/2023 | 2,703,340 | ¤15,354,971.20 | 1.41% |
06/15/2023 | 2,703,340 | ¤15,382,004.60 | 1.43% |
06/14/2023 | 2,696,372 | ¤16,016,449.68 | 1.49% |
06/13/2023 | 2,682,434 | ¤14,270,548.88 | 1.36% |
06/12/2023 | 2,682,434 | ¤14,002,305.48 | 1.36% |
06/09/2023 | 2,682,434 | ¤14,163,251.52 | 1.38% |
06/08/2023 | 2,682,434 | ¤13,760,886.42 | 1.35% |
06/07/2023 | 2,650,998 | ¤13,732,169.64 | 1.35% |
06/06/2023 | 2,623,802 | ¤12,856,629.80 | 1.29% |
06/05/2023 | 2,466,445 | ¤12,085,580.50 | 1.22% |
06/02/2023 | 2,460,004 | ¤11,660,418.96 | 1.21% |
06/01/2023 | 2,427,824 | ¤11,119,433.92 | 1.19% |
05/31/2023 | 2,427,824 | ¤11,143,712.16 | 1.19% |
05/30/2023 | 2,427,824 | ¤10,803,816.80 | 1.18% |
05/26/2023 | 2,427,824 | ¤11,143,712.16 | 1.24% |
05/25/2023 | 2,427,824 | ¤11,240,825.12 | 1.24% |
05/24/2023 | 2,427,824 | ¤10,973,764.48 | 1.19% |
05/23/2023 | 2,427,824 | ¤12,017,728.80 | 1.29% |
05/22/2023 | 2,412,105 | ¤11,264,530.35 | 1.24% |
05/19/2023 | 2,139,518 | ¤9,948,758.70 | 1.09% |
05/18/2023 | 2,139,518 | ¤9,627,831.00 | 1.07% |
05/17/2023 | 2,139,518 | ¤9,157,137.04 | 1.04% |
05/16/2023 | 2,139,518 | ¤9,285,508.12 | 1.16% |
05/15/2023 | 2,139,518 | ¤8,814,814.16 | 1.01% |
05/12/2023 | 2,139,518 | ¤8,772,023.80 | 0.99% |
05/11/2023 | 2,139,518 | ¤8,814,814.16 | 1.00% |
05/10/2023 | 2,139,518 | ¤8,429,700.92 | 0.97% |
05/09/2023 | 2,139,518 | ¤8,237,144.30 | 0.94% |
05/08/2023 | 2,139,518 | ¤8,237,144.30 | 0.94% |
05/05/2023 | 2,139,518 | ¤8,301,329.84 | 0.97% |
05/04/2023 | 2,139,518 | ¤8,365,515.38 | 0.98% |
05/03/2023 | 2,145,194 | ¤8,087,381.38 | 0.94% |
05/02/2023 | 2,145,194 | ¤8,323,352.72 | 0.95% |
05/01/2023 | 2,128,169 | ¤8,342,422.48 | 0.96% |
04/28/2023 | 2,128,169 | ¤8,299,859.10 | 0.97% |
04/27/2023 | 2,128,169 | ¤8,023,197.13 | 0.95% |
04/26/2023 | 2,128,169 | ¤8,108,323.89 | 0.95% |
04/25/2023 | 2,133,845 | ¤8,364,672.40 | 0.96% |
04/24/2023 | 2,133,845 | ¤8,535,380.00 | 0.97% |
04/21/2023 | 2,133,845 | ¤8,428,687.75 | 0.96% |
04/20/2023 | 2,133,845 | ¤8,535,380.00 | 0.96% |
04/19/2023 | 2,133,845 | ¤8,706,087.60 | 0.98% |
04/18/2023 | 2,133,845 | ¤8,834,118.30 | 0.99% |
04/17/2023 | 2,133,845 | ¤8,578,056.90 | 0.96% |
04/14/2023 | 2,133,845 | ¤8,770,102.95 | 0.97% |
04/13/2023 | 2,133,845 | ¤8,450,026.20 | 0.95% |
04/12/2023 | 2,133,845 | ¤8,684,749.15 | 0.96% |
04/11/2023 | 2,133,845 | ¤8,535,380.00 | 0.94% |
04/10/2023 | 2,133,845 | ¤8,044,595.65 | 0.90% |
04/06/2023 | 2,133,845 | ¤7,831,211.15 | 0.87% |
04/05/2023 | 2,133,845 | ¤8,257,980.15 | 0.89% |
04/04/2023 | 2,133,845 | ¤8,620,733.80 | 0.92% |
04/03/2023 | 2,133,845 | ¤8,620,733.80 | 0.91% |
03/31/2023 | 2,139,521 | ¤8,451,107.95 | 0.92% |
03/30/2023 | 2,145,197 | ¤8,494,980.12 | 0.92% |
03/29/2023 | 2,145,197 | ¤8,344,816.33 | 0.93% |
03/28/2023 | 2,145,197 | ¤8,430,624.21 | 0.93% |
03/27/2023 | 2,145,197 | ¤8,430,624.21 | 0.93% |
03/24/2023 | 2,145,197 | ¤8,259,008.45 | 0.91% |
03/23/2023 | 2,145,197 | ¤8,259,008.45 | 0.92% |
03/22/2023 | 2,145,197 | ¤8,473,528.15 | 0.92% |
03/21/2023 | 2,145,197 | ¤8,259,008.45 | 0.93% |
03/20/2023 | 2,145,197 | ¤8,323,364.36 | 0.94% |
03/17/2023 | 2,145,197 | ¤8,494,980.12 | 0.93% |
03/16/2023 | 2,150,873 | ¤8,431,422.16 | 0.95% |
03/15/2023 | 2,162,223 | ¤8,411,047.47 | 0.93% |
03/14/2023 | 2,162,223 | ¤8,519,158.62 | 0.96% |
03/13/2023 | 2,162,223 | ¤8,454,291.93 | 0.96% |
03/10/2023 | 2,162,223 | ¤8,821,869.84 | 0.98% |
03/09/2023 | 2,162,223 | ¤9,275,936.67 | 1.00% |
03/08/2023 | 2,162,223 | ¤9,513,781.20 | 1.02% |
03/07/2023 | 2,162,223 | ¤9,578,647.89 | 1.01% |
03/06/2023 | 2,162,223 | ¤9,881,359.11 | 1.03% |
03/03/2023 | 2,162,223 | ¤9,167,825.52 | 0.98% |
03/02/2023 | 2,112,277 | ¤9,294,018.80 | 1.00% |
03/01/2023 | 2,061,044 | ¤9,274,698.00 | 0.99% |
02/28/2023 | 1,935,604 | ¤8,884,422.36 | 0.95% |
02/27/2023 | 1,835,135 | ¤8,166,350.75 | 0.88% |
02/24/2023 | 1,835,135 | ¤8,349,864.25 | 0.89% |
02/23/2023 | 1,835,135 | ¤8,478,323.70 | 0.91% |
02/22/2023 | 1,835,135 | ¤8,404,918.30 | 0.90% |
02/21/2023 | 1,835,135 | ¤9,010,512.85 | 0.93% |
02/17/2023 | 1,835,135 | ¤9,120,620.95 | 0.95% |
02/16/2023 | 1,835,135 | ¤9,469,296.60 | 0.96% |
02/15/2023 | 1,830,330 | ¤9,078,436.80 | 0.95% |
02/14/2023 | 1,830,330 | ¤8,620,854.30 | 0.92% |
02/13/2023 | 1,830,330 | ¤8,730,674.10 | 0.94% |
02/10/2023 | 1,830,330 | ¤8,328,001.50 | 0.88% |
02/09/2023 | 1,830,330 | ¤8,767,280.70 | 0.92% |
02/08/2023 | 1,830,330 | ¤8,968,617.00 | 0.92% |
02/07/2023 | 1,830,330 | ¤9,005,223.60 | 0.94% |
02/06/2023 | 1,830,330 | ¤9,719,052.30 | 1.00% |
02/03/2023 | 1,830,330 | ¤9,590,929.20 | 0.97% |
02/02/2023 | 1,830,330 | ¤9,115,043.40 | 0.95% |
02/01/2023 | 1,830,330 | ¤9,096,740.10 | 0.98% |
01/31/2023 | 1,835,135 | ¤8,955,458.80 | 0.99% |
01/30/2023 | 1,835,135 | ¤9,065,566.90 | 0.98% |
01/27/2023 | 1,835,135 | ¤8,955,458.80 | 0.99% |
01/26/2023 | 1,835,135 | ¤9,010,512.85 | 1.02% |
01/25/2023 | 1,835,135 | ¤9,120,620.95 | 1.03% |
01/24/2023 | 1,835,135 | ¤8,845,350.70 | 1.00% |
01/23/2023 | 1,835,135 | ¤8,771,945.30 | 1.02% |
01/20/2023 | 1,835,135 | ¤8,790,296.65 | 1.05% |
01/19/2023 | 1,835,135 | ¤9,487,647.95 | 1.11% |
01/18/2023 | 1,835,135 | ¤10,056,539.80 | 1.16% |
01/17/2023 | 1,835,135 | ¤9,120,620.95 | 1.07% |
01/13/2023 | 1,835,135 | ¤8,863,702.05 | 1.04% |
01/12/2023 | 1,835,135 | ¤8,276,458.85 | 0.98% |
01/11/2023 | 1,835,135 | ¤8,037,891.30 | 0.97% |
01/10/2023 | 1,849,550 | ¤7,805,101.00 | 0.95% |
01/09/2023 | 1,849,550 | ¤7,823,596.50 | 0.97% |
01/06/2023 | 1,849,550 | ¤7,712,623.50 | 0.98% |
01/05/2023 | 1,849,550 | ¤7,472,182.00 | 0.94% |
01/04/2023 | 1,854,355 | ¤7,176,353.85 | 0.92% |
01/03/2023 | 1,854,355 | ¤6,990,918.35 | 0.88% |
12/30/2022 | 1,863,965 | ¤6,878,030.85 | 0.87% |
12/29/2022 | 1,863,965 | ¤6,672,994.70 | 0.87% |
12/28/2022 | 1,868,770 | ¤6,652,821.20 | 0.87% |
12/27/2022 | 1,873,575 | ¤7,063,377.75 | 0.90% |
12/23/2022 | 1,873,575 | ¤6,988,434.75 | 0.89% |
12/22/2022 | 1,878,380 | ¤7,025,141.20 | 0.86% |
12/21/2022 | 1,887,990 | ¤7,023,322.80 | 0.87% |
12/20/2022 | 1,887,990 | ¤7,363,161.00 | 0.91% |
12/19/2022 | 1,892,794 | ¤7,703,671.58 | 0.93% |
12/16/2022 | 1,897,598 | ¤7,647,319.94 | 0.91% |
12/15/2022 | 1,902,403 | ¤7,837,900.36 | 0.91% |
12/14/2022 | 1,902,403 | ¤7,933,020.51 | 0.91% |
12/13/2022 | 1,902,403 | ¤7,894,972.45 | 0.90% |
12/12/2022 | 1,916,830 | ¤7,667,320.00 | 0.87% |
12/09/2022 | 1,916,830 | ¤7,628,983.40 | 0.86% |
12/08/2022 | 1,916,830 | ¤7,552,310.20 | 0.87% |
12/07/2022 | 1,916,830 | ¤7,667,320.00 | 0.87% |
12/06/2022 | 1,916,830 | ¤7,954,844.50 | 0.88% |
12/05/2022 | 1,916,830 | ¤8,146,527.50 | 0.87% |
12/02/2022 | 1,916,830 | ¤8,089,022.60 | 0.88% |
12/01/2022 | 1,916,830 | ¤8,031,517.70 | 0.88% |
11/30/2022 | 1,921,635 | ¤7,609,674.60 | 0.87% |
11/29/2022 | 1,921,635 | ¤7,705,756.35 | 0.88% |
11/28/2022 | 1,921,635 | ¤8,032,434.30 | 0.89% |
11/25/2022 | 1,921,635 | ¤8,455,194.00 | 0.94% |
11/23/2022 | 1,921,635 | ¤8,378,328.60 | 0.95% |
11/22/2022 | 1,931,245 | ¤8,342,978.40 | 0.95% |
11/21/2022 | 1,931,245 | ¤8,883,727.00 | 0.99% |
11/18/2022 | 1,931,245 | ¤8,729,227.40 | 0.97% |
11/17/2022 | 1,936,050 | ¤9,070,394.25 | 0.99% |
11/16/2022 | 1,940,855 | ¤10,131,263.10 | 1.07% |
11/15/2022 | 1,940,855 | ¤10,014,811.80 | 1.09% |
11/14/2022 | 1,940,855 | ¤10,927,013.65 | 1.16% |
11/11/2022 | 1,945,660 | ¤10,331,454.60 | 1.12% |
11/10/2022 | 1,945,660 | ¤9,222,428.40 | 1.08% |
11/09/2022 | 1,650,951 | ¤8,436,359.61 | 0.94% |
11/08/2022 | 1,560,001 | ¤7,940,405.09 | 0.88% |
11/07/2022 | 1,524,236 | ¤7,895,542.48 | 0.88% |
11/04/2022 | 1,476,529 | ¤7,294,053.26 | 0.81% |
11/03/2022 | 1,470,902 | ¤7,192,710.78 | 0.80% |
11/02/2022 | 1,267,689 | ¤6,591,982.80 | 0.70% |
11/01/2022 | 1,210,540 | ¤6,161,648.60 | 0.65% |
10/31/2022 | 1,185,720 | ¤6,082,743.60 | 0.64% |
10/28/2022 | 1,157,039 | ¤5,542,216.81 | 0.59% |
10/27/2022 | 1,120,956 | ¤5,257,283.64 | 0.57% |
10/26/2022 | 1,049,117 | ¤4,857,411.71 | 0.53% |
10/25/2022 | 1,030,847 | ¤4,381,099.75 | 0.49% |
10/24/2022 | 967,016 | ¤4,100,147.84 | 0.46% |
10/21/2022 | 967,016 | ¤4,071,137.36 | 0.46% |
10/20/2022 | 967,016 | ¤4,051,797.04 | 0.46% |
10/19/2022 | 969,386 | ¤4,216,829.10 | 0.47% |
10/18/2022 | 974,128 | ¤4,110,820.16 | 0.46% |
10/17/2022 | 976,498 | ¤3,857,167.10 | 0.45% |
10/14/2022 | 976,498 | ¤4,013,406.78 | 0.45% |
10/13/2022 | 985,978 | ¤3,943,912.00 | 0.44% |
10/12/2022 | 985,978 | ¤4,131,247.82 | 0.46% |
10/11/2022 | 985,978 | ¤4,239,705.40 | 0.47% |
10/10/2022 | 985,978 | ¤4,298,864.08 | 0.46% |
10/07/2022 | 897,761 | ¤4,147,655.82 | 0.43% |
10/06/2022 | 824,669 | ¤3,801,724.09 | 0.39% |
10/05/2022 | 788,225 | ¤3,641,599.50 | 0.37% |
10/04/2022 | 722,598 | ¤3,114,397.38 | 0.33% |
10/03/2022 | 566,023 | ¤2,303,713.61 | 0.25% |
09/30/2022 | 568,745 | ¤2,365,979.20 | 0.25% |
09/29/2022 | 568,745 | ¤2,491,103.10 | 0.25% |
09/28/2022 | 571,467 | ¤2,394,446.73 | 0.25% |
09/27/2022 | 398,172 | ¤1,684,267.56 | 0.17% |