DATE | SHARES | MARKET VALUE | WEIGHT |
---|---|---|---|
04/01/2025 | 2,075,162 | ¤86,368,242.44 | 5.93% |
03/31/2025 | 2,095,439 | ¤87,840,802.88 | 5.87% |
03/28/2025 | 2,095,439 | ¤92,178,361.61 | 5.92% |
03/27/2025 | 2,095,439 | ¤93,728,986.47 | 5.94% |
03/26/2025 | 2,095,439 | ¤100,895,387.85 | 6.14% |
03/25/2025 | 2,102,199 | ¤101,662,343.64 | 6.22% |
03/24/2025 | 2,102,199 | ¤93,253,547.64 | 5.99% |
03/21/2025 | 2,102,199 | ¤91,782,008.34 | 6.00% |
03/20/2025 | 2,102,199 | ¤89,974,117.20 | 5.90% |
03/19/2025 | 2,102,199 | ¤84,298,179.90 | 5.73% |
03/18/2025 | 2,102,199 | ¤88,334,401.98 | 5.84% |
03/17/2025 | 2,102,199 | ¤82,490,288.76 | 5.51% |
03/14/2025 | 2,108,959 | ¤75,964,703.18 | 5.27% |
03/13/2025 | 2,122,479 | ¤82,606,882.68 | 5.46% |
03/12/2025 | 2,122,479 | ¤77,173,336.44 | 5.26% |
03/11/2025 | 2,122,479 | ¤75,623,926.77 | 5.24% |
03/10/2025 | 2,149,515 | ¤95,481,456.30 | 5.95% |
03/07/2025 | 2,176,555 | ¤97,596,726.20 | 5.95% |
03/06/2025 | 2,183,315 | ¤105,061,117.80 | 6.10% |
03/05/2025 | 2,183,315 | ¤100,912,819.30 | 6.16% |
03/04/2025 | 2,190,226 | ¤102,699,697.14 | 6.24% |
03/03/2025 | 2,190,226 | ¤109,730,322.60 | 6.46% |
02/28/2025 | 2,190,226 | ¤106,839,224.28 | 6.40% |
02/27/2025 | 2,204,088 | ¤107,669,698.80 | 6.26% |
02/26/2025 | 2,204,088 | ¤101,211,720.96 | 5.92% |
02/25/2025 | 2,224,881 | ¤111,088,308.33 | 6.15% |
02/24/2025 | 2,224,881 | ¤114,803,859.60 | 6.22% |
02/21/2025 | 2,224,881 | ¤124,726,828.86 | 6.44% |
02/20/2025 | 2,224,881 | ¤131,779,701.63 | 6.74% |
02/19/2025 | 2,224,881 | ¤134,471,807.64 | 6.76% |
02/18/2025 | 2,224,881 | ¤145,240,231.68 | 7.20% |
02/14/2025 | 2,224,881 | ¤141,947,407.80 | 7.13% |
02/13/2025 | 2,224,881 | ¤124,393,096.71 | 6.42% |
02/12/2025 | 2,249,967 | ¤120,013,239.78 | 6.27% |
02/11/2025 | 2,329,234 | ¤131,065,997.18 | 6.71% |
02/10/2025 | 2,329,234 | ¤130,111,011.24 | 6.72% |
02/07/2025 | 2,343,695 | ¤124,614,263.15 | 6.49% |
02/06/2025 | 2,399,993 | ¤130,079,620.60 | 6.75% |
02/05/2025 | 2,399,993 | ¤126,191,631.94 | 6.56% |
02/04/2025 | 2,399,993 | ¤124,559,636.70 | 6.62% |
02/03/2025 | 2,399,993 | ¤124,679,636.35 | 6.52% |
01/31/2025 | 2,399,993 | ¤127,199,629.00 | 6.58% |
01/30/2025 | 2,399,993 | ¤122,759,641.95 | 6.45% |
01/29/2025 | 2,399,993 | ¤118,559,654.20 | 6.28% |
01/28/2025 | 2,399,993 | ¤114,575,665.82 | 6.24% |
01/27/2025 | 2,399,993 | ¤122,687,642.16 | 6.52% |
01/24/2025 | 2,399,993 | ¤120,863,647.48 | 6.43% |
01/23/2025 | 2,399,993 | ¤120,383,648.88 | 6.46% |
01/22/2025 | 2,418,476 | ¤120,923,800.00 | 6.47% |
01/21/2025 | 2,418,476 | ¤116,449,619.40 | 6.35% |
01/17/2025 | 2,426,106 | ¤111,794,964.48 | 6.18% |
01/16/2025 | 2,448,993 | ¤111,576,121.08 | 6.13% |
01/15/2025 | 2,448,993 | ¤102,269,947.68 | 5.83% |
01/14/2025 | 2,448,993 | ¤96,955,632.87 | 5.58% |
01/13/2025 | 2,448,993 | ¤98,155,639.44 | 5.59% |
01/10/2025 | 2,448,993 | ¤99,943,404.33 | 5.60% |
01/09/2025 | 2,448,993 | ¤99,943,404.33 | 5.60% |
01/08/2025 | 2,456,623 | ¤99,640,628.88 | 5.57% |
01/07/2025 | 2,456,623 | ¤104,922,368.33 | 5.63% |
01/06/2025 | 2,456,623 | ¤101,581,361.05 | 5.57% |
01/03/2025 | 2,456,623 | ¤96,889,211.12 | 5.50% |
01/02/2025 | 2,471,883 | ¤92,102,360.58 | 5.26% |
12/31/2024 | 2,479,513 | ¤94,915,757.64 | 5.32% |
12/30/2024 | 2,487,143 | ¤97,048,319.86 | 5.32% |
12/27/2024 | 2,502,403 | ¤101,047,033.14 | 5.38% |
12/26/2024 | 2,502,403 | ¤99,045,110.74 | 5.24% |
12/24/2024 | 2,502,403 | ¤93,840,112.50 | 5.11% |
12/23/2024 | 2,510,033 | ¤96,209,564.89 | 5.19% |
12/20/2024 | 2,510,033 | ¤92,720,619.02 | 5.07% |
12/19/2024 | 2,510,033 | ¤93,072,023.64 | 5.04% |
12/18/2024 | 2,510,033 | ¤104,492,673.79 | 5.29% |
12/17/2024 | 2,510,033 | ¤108,433,425.60 | 5.49% |
12/16/2024 | 2,510,033 | ¤100,903,326.60 | 5.24% |
12/13/2024 | 2,510,033 | ¤98,719,597.89 | 5.15% |
12/12/2024 | 2,510,033 | ¤94,979,648.72 | 4.92% |
12/11/2024 | 2,510,033 | ¤93,774,832.88 | 5.01% |
12/10/2024 | 2,510,033 | ¤99,246,704.82 | 5.23% |
12/09/2024 | 2,510,033 | ¤104,593,075.11 | 5.35% |
12/06/2024 | 2,510,033 | ¤97,690,484.36 | 5.16% |
12/05/2024 | 2,510,033 | ¤100,401,320.00 | 5.31% |
12/04/2024 | 2,510,033 | ¤96,987,675.12 | 5.30% |
12/03/2024 | 2,517,709 | ¤94,716,212.58 | 5.24% |
12/02/2024 | 2,517,709 | ¤94,514,795.86 | 5.32% |
11/29/2024 | 2,517,709 | ¤94,791,743.85 | 5.38% |
11/27/2024 | 2,517,709 | ¤91,694,961.78 | 5.26% |
11/26/2024 | 2,517,709 | ¤95,295,285.65 | 5.37% |
11/25/2024 | 2,517,709 | ¤92,274,034.85 | 5.21% |
11/22/2024 | 2,517,709 | ¤88,346,408.81 | 5.12% |
11/21/2024 | 2,517,709 | ¤90,838,940.72 | 5.31% |
11/20/2024 | 2,517,709 | ¤88,724,065.16 | 5.17% |
11/19/2024 | 2,517,709 | ¤88,119,815.00 | 5.21% |
11/18/2024 | 2,517,709 | ¤81,372,354.88 | 4.92% |
11/15/2024 | 2,517,709 | ¤81,120,583.98 | 4.90% |
11/14/2024 | 2,517,709 | ¤80,340,094.19 | 4.76% |
11/13/2024 | 2,517,709 | ¤83,084,397.00 | 4.88% |
11/12/2024 | 2,517,709 | ¤82,580,855.20 | 4.88% |
11/11/2024 | 2,544,847 | ¤77,719,627.38 | 4.87% |
11/08/2024 | 2,544,847 | ¤74,716,707.92 | 4.75% |
11/07/2024 | 2,505,452 | ¤74,812,796.72 | 4.88% |
11/06/2024 | 2,521,210 | ¤62,929,401.60 | 4.39% |
11/05/2024 | 2,513,331 | ¤61,124,209.92 | 4.43% |
11/04/2024 | 2,513,331 | ¤60,244,544.07 | 4.32% |
11/01/2024 | 2,513,331 | ¤59,038,145.19 | 4.25% |
10/31/2024 | 2,529,089 | ¤71,345,600.69 | 4.90% |
10/30/2024 | 2,529,089 | ¤70,890,364.67 | 4.86% |
10/29/2024 | 2,529,089 | ¤70,511,001.32 | 4.89% |
10/28/2024 | 2,529,089 | ¤68,437,148.34 | 4.81% |
10/25/2024 | 2,536,968 | ¤69,056,268.96 | 4.85% |
10/24/2024 | 2,536,968 | ¤67,737,045.60 | 4.92% |
10/23/2024 | 2,536,968 | ¤69,538,292.88 | 4.94% |
10/22/2024 | 2,560,636 | ¤69,060,352.92 | 4.88% |
10/21/2024 | 2,560,636 | ¤68,701,863.88 | 4.81% |
10/18/2024 | 2,560,636 | ¤67,395,939.52 | 4.80% |
10/17/2024 | 2,576,542 | ¤69,386,276.06 | 4.89% |
10/16/2024 | 2,579,178 | ¤69,121,970.40 | 4.89% |
10/15/2024 | 2,579,178 | ¤69,637,806.00 | 4.92% |
10/14/2024 | 2,601,198 | ¤68,333,471.46 | 4.88% |
10/11/2024 | 2,637,237 | ¤67,249,543.50 | 4.84% |
10/10/2024 | 2,661,582 | ¤68,269,578.30 | 4.88% |
10/09/2024 | 2,661,582 | ¤68,163,115.02 | 4.89% |
10/08/2024 | 2,853,027 | ¤66,532,589.64 | 4.84% |
10/07/2024 | 2,853,027 | ¤65,305,788.03 | 4.70% |
10/04/2024 | 2,853,027 | ¤63,993,395.61 | 4.72% |
10/03/2024 | 2,853,027 | ¤64,564,001.01 | 4.76% |
10/02/2024 | 2,861,726 | ¤63,902,341.58 | 4.67% |
10/01/2024 | 2,861,726 | ¤67,021,622.92 | 4.78% |
09/30/2024 | 2,870,425 | ¤68,574,453.25 | 4.83% |
09/27/2024 | 2,870,425 | ¤64,383,632.75 | 4.57% |
09/26/2024 | 2,887,823 | ¤64,658,356.97 | 4.58% |
09/25/2024 | 2,887,823 | ¤65,755,729.71 | 4.62% |
09/24/2024 | 2,896,522 | ¤65,751,049.40 | 4.67% |
09/23/2024 | 2,896,522 | ¤65,837,945.06 | 4.70% |
09/20/2024 | 2,896,522 | ¤66,069,666.82 | 4.70% |
09/19/2024 | 2,905,221 | ¤66,674,821.95 | 4.88% |
09/18/2024 | 2,905,221 | ¤65,774,203.44 | 4.82% |
09/17/2024 | 2,913,920 | ¤64,718,163.20 | 4.78% |
09/16/2024 | 2,913,920 | ¤64,310,214.40 | 4.74% |
09/13/2024 | 2,913,920 | ¤63,057,228.80 | 4.69% |
09/12/2024 | 2,922,619 | ¤60,322,856.16 | 4.56% |
09/11/2024 | 2,922,619 | ¤57,575,594.30 | 4.44% |
09/10/2024 | 2,931,317 | ¤57,629,692.22 | 4.48% |
09/09/2024 | 2,931,317 | ¤55,519,143.98 | 4.44% |
09/06/2024 | 2,940,016 | ¤57,830,114.72 | 4.43% |
09/05/2024 | 2,940,016 | ¤56,183,705.76 | 4.35% |
09/04/2024 | 2,940,016 | ¤56,948,109.92 | 4.40% |
09/03/2024 | 2,940,016 | ¤59,153,121.92 | 4.41% |
08/30/2024 | 2,940,016 | ¤59,300,122.72 | 4.45% |
08/29/2024 | 2,957,414 | ¤60,094,652.48 | 4.51% |
08/28/2024 | 2,957,414 | ¤63,170,363.04 | 4.61% |
08/27/2024 | 2,957,414 | ¤61,987,397.44 | 4.51% |
08/26/2024 | 2,957,414 | ¤62,460,583.68 | 4.49% |
08/23/2024 | 2,966,113 | ¤58,995,987.57 | 4.39% |
08/22/2024 | 2,983,509 | ¤60,207,211.62 | 4.35% |
08/20/2024 | 3,009,603 | ¤61,034,748.84 | 4.44% |
08/19/2024 | 3,009,603 | ¤60,131,867.94 | 4.45% |
08/16/2024 | 3,009,603 | ¤58,837,738.65 | 4.40% |
08/15/2024 | 3,009,603 | ¤56,129,095.95 | 4.31% |
08/14/2024 | 3,027,001 | ¤55,727,088.41 | 4.24% |
08/13/2024 | 3,027,001 | ¤56,120,598.54 | 4.42% |
08/12/2024 | 3,019,830 | ¤54,115,353.60 | 4.21% |
08/09/2024 | 3,045,867 | ¤54,003,221.91 | 4.21% |
08/08/2024 | 2,998,952 | ¤51,342,058.24 | 4.20% |
08/07/2024 | 2,978,879 | ¤51,266,507.59 | 4.12% |
08/06/2024 | 2,986,849 | ¤49,044,060.58 | 4.00% |
08/05/2024 | 2,884,592 | ¤51,576,504.96 | 3.97% |
08/02/2024 | 2,892,717 | ¤58,548,592.08 | 4.37% |
08/01/2024 | 2,892,717 | ¤59,503,188.69 | 4.27% |
07/31/2024 | 2,892,717 | ¤59,011,426.80 | 4.29% |
07/30/2024 | 2,892,717 | ¤61,267,746.06 | 4.36% |
07/29/2024 | 2,900,843 | ¤61,497,871.60 | 4.37% |
07/26/2024 | 2,917,095 | ¤61,784,072.10 | 4.43% |
07/25/2024 | 2,917,095 | ¤62,455,003.95 | 4.47% |
07/24/2024 | 2,917,095 | ¤66,713,962.65 | 4.51% |
07/23/2024 | 2,925,222 | ¤68,508,699.24 | 4.60% |
07/22/2024 | 2,925,222 | ¤68,479,447.02 | 4.65% |
07/19/2024 | 2,933,348 | ¤66,968,334.84 | 4.60% |
07/18/2024 | 2,933,348 | ¤70,928,354.64 | 4.74% |
07/17/2024 | 2,941,474 | ¤72,448,504.62 | 4.73% |
07/16/2024 | 2,941,474 | ¤70,418,887.56 | 4.67% |
07/15/2024 | 2,957,726 | ¤65,898,135.28 | 4.48% |
07/12/2024 | 2,957,726 | ¤65,188,281.04 | 4.50% |
07/11/2024 | 2,973,978 | ¤66,379,188.96 | 4.50% |
07/10/2024 | 2,973,978 | ¤67,211,902.80 | 4.55% |
07/09/2024 | 2,973,978 | ¤65,695,174.02 | 4.46% |
07/08/2024 | 2,990,230 | ¤67,818,416.40 | 4.57% |
07/05/2024 | 3,006,484 | ¤68,818,418.76 | 4.63% |
07/03/2024 | 3,014,610 | ¤67,708,140.60 | 4.59% |
07/02/2024 | 3,014,610 | ¤68,702,961.90 | 4.67% |
07/01/2024 | 3,014,610 | ¤68,461,793.10 | 4.73% |
06/28/2024 | 3,022,737 | ¤68,283,628.83 | 4.69% |
06/27/2024 | 3,030,863 | ¤67,618,553.53 | 4.70% |
06/26/2024 | 3,047,115 | ¤67,463,126.10 | 4.70% |
06/25/2024 | 3,063,367 | ¤65,464,152.79 | 4.62% |
06/24/2024 | 3,063,367 | ¤68,282,450.43 | 4.72% |
06/21/2024 | 3,071,493 | ¤66,743,542.89 | 4.60% |
06/20/2024 | 3,071,493 | ¤67,142,836.98 | 4.62% |
06/18/2024 | 3,071,493 | ¤68,340,719.25 | 4.65% |
06/17/2024 | 3,079,619 | ¤69,045,057.98 | 4.75% |
06/14/2024 | 3,087,745 | ¤71,975,335.95 | 4.91% |
06/13/2024 | 3,087,745 | ¤73,179,556.50 | 4.92% |
06/12/2024 | 3,116,417 | ¤72,363,202.74 | 4.93% |
06/11/2024 | 3,132,821 | ¤73,370,667.82 | 4.95% |
06/10/2024 | 3,217,521 | ¤71,364,615.78 | 4.84% |
06/07/2024 | 3,228,773 | ¤74,164,915.81 | 4.95% |
06/06/2024 | 3,237,204 | ¤69,826,490.28 | 4.69% |
06/05/2024 | 3,237,204 | ¤67,269,099.12 | 4.62% |
06/04/2024 | 3,254,064 | ¤69,246,481.92 | 4.75% |
06/03/2024 | 3,270,926 | ¤68,362,353.40 | 4.70% |
05/31/2024 | 3,287,788 | ¤71,805,289.92 | 4.88% |
05/30/2024 | 3,512,988 | ¤74,071,351.98 | 4.93% |
05/29/2024 | 3,548,570 | ¤72,639,227.90 | 4.80% |
05/28/2024 | 3,548,570 | ¤72,781,170.70 | 4.79% |
05/24/2024 | 3,566,678 | ¤68,622,884.72 | 4.60% |
05/23/2024 | 3,584,784 | ¤70,476,853.44 | 4.57% |
05/22/2024 | 3,584,784 | ¤75,137,072.64 | 4.84% |
05/21/2024 | 3,593,837 | ¤74,895,563.08 | 4.78% |
05/20/2024 | 3,602,890 | ¤72,382,060.10 | 4.66% |
05/17/2024 | 3,602,890 | ¤64,491,731.00 | 4.22% |
05/16/2024 | 3,602,890 | ¤66,725,522.80 | 4.30% |
05/15/2024 | 3,593,837 | ¤64,760,942.74 | 4.29% |
05/14/2024 | 3,602,889 | ¤60,852,795.21 | 4.09% |
05/13/2024 | 3,611,942 | ¤58,621,818.66 | 3.98% |
05/10/2024 | 3,620,995 | ¤62,643,213.50 | 4.14% |
05/09/2024 | 3,648,151 | ¤65,119,495.35 | 4.23% |
05/08/2024 | 3,648,151 | ¤65,630,236.49 | 4.21% |
05/07/2024 | 3,648,151 | ¤64,864,124.78 | 4.10% |
05/06/2024 | 3,666,257 | ¤65,809,313.15 | 4.24% |
05/03/2024 | 3,666,257 | ¤64,562,785.77 | 4.18% |
05/02/2024 | 3,675,310 | ¤61,193,911.50 | 4.06% |
05/01/2024 | 3,693,416 | ¤60,904,429.84 | 4.02% |
04/30/2024 | 3,693,416 | ¤64,043,833.44 | 4.07% |
04/29/2024 | 3,693,416 | ¤66,038,278.08 | 4.24% |
04/26/2024 | 3,693,416 | ¤63,231,281.92 | 4.10% |
04/25/2024 | 3,693,416 | ¤63,933,030.96 | 4.13% |
04/24/2024 | 3,693,416 | ¤65,077,989.92 | 4.17% |
04/23/2024 | 3,702,469 | ¤63,645,442.11 | 4.20% |
04/22/2024 | 3,702,469 | ¤61,572,059.47 | 4.13% |
04/19/2024 | 3,702,469 | ¤63,238,170.52 | 4.16% |
04/18/2024 | 3,720,575 | ¤63,547,421.00 | 4.15% |
04/17/2024 | 3,720,575 | ¤64,403,153.25 | 4.16% |
04/16/2024 | 3,720,575 | ¤63,956,684.25 | 4.10% |
04/15/2024 | 3,729,628 | ¤67,021,415.16 | 4.11% |
04/12/2024 | 3,765,844 | ¤71,551,036.00 | 4.19% |
04/11/2024 | 3,765,844 | ¤69,065,578.96 | 4.10% |
04/10/2024 | 3,783,950 | ¤69,246,285.00 | 4.06% |
04/09/2024 | 3,783,950 | ¤70,230,112.00 | 4.11% |
04/08/2024 | 3,783,950 | ¤69,624,680.00 | 4.16% |
04/05/2024 | 3,991,234 | ¤73,638,267.30 | 4.40% |
04/04/2024 | 3,991,234 | ¤76,671,605.14 | 4.54% |
04/03/2024 | 3,991,234 | ¤76,631,692.80 | 4.55% |
04/02/2024 | 4,000,759 | ¤77,654,732.19 | 4.49% |
04/01/2024 | 4,171,930 | ¤83,980,950.90 | 4.79% |
03/28/2024 | 4,171,930 | ¤83,480,319.30 | 4.78% |
03/27/2024 | 4,112,470 | ¤79,288,421.60 | 4.58% |
03/26/2024 | 4,112,470 | ¤78,465,927.60 | 4.52% |
03/25/2024 | 4,398,977 | ¤80,501,279.10 | 4.75% |
03/22/2024 | 4,449,688 | ¤84,944,543.92 | 4.93% |
03/21/2024 | 4,542,690 | ¤84,312,326.40 | 4.93% |
03/20/2024 | 4,553,610 | ¤78,504,236.40 | 4.75% |
03/19/2024 | 4,608,210 | ¤83,915,504.10 | 4.96% |
03/18/2024 | 4,608,210 | ¤83,639,011.50 | 4.94% |
03/15/2024 | 4,691,640 | ¤84,684,102.00 | 4.96% |
03/14/2024 | 5,027,531 | ¤86,272,431.96 | 4.93% |
03/13/2024 | 5,027,531 | ¤82,401,233.09 | 4.72% |
03/12/2024 | 5,027,531 | ¤84,764,172.66 | 4.85% |
03/11/2024 | 5,051,303 | ¤85,872,151.00 | 4.91% |
03/08/2024 | 5,051,303 | ¤82,639,317.08 | 4.76% |
03/07/2024 | 5,075,075 | ¤83,231,230.00 | 4.83% |
03/06/2024 | 5,086,960 | ¤81,035,272.80 | 4.82% |
03/05/2024 | 5,086,960 | ¤84,596,144.80 | 4.84% |
03/04/2024 | 5,107,340 | ¤84,679,697.20 | 4.90% |
03/01/2024 | 5,119,274 | ¤83,495,358.94 | 4.86% |
02/29/2024 | 5,119,274 | ¤82,573,889.62 | 4.88% |
02/28/2024 | 5,131,207 | ¤83,382,113.75 | 4.95% |
02/27/2024 | 5,306,220 | ¤82,723,969.80 | 4.98% |
02/26/2024 | 5,572,288 | ¤80,686,730.24 | 4.98% |
02/23/2024 | 5,713,285 | ¤79,814,591.45 | 4.96% |
02/22/2024 | 5,726,480 | ¤77,822,863.20 | 4.97% |
02/21/2024 | 5,739,675 | ¤80,872,020.75 | 4.96% |
02/20/2024 | 5,943,721 | ¤83,212,094.00 | 4.95% |
02/16/2024 | 6,272,135 | ¤84,172,051.70 | 4.90% |
02/15/2024 | 6,272,135 | ¤83,921,166.30 | 4.93% |
02/14/2024 | 6,391,529 | ¤75,675,703.36 | 4.65% |
02/13/2024 | 6,385,339 | ¤76,687,921.39 | 4.54% |
02/12/2024 | 6,370,728 | ¤73,581,908.40 | 4.42% |
02/09/2024 | 6,370,728 | ¤71,479,568.16 | 4.40% |
02/08/2024 | 6,370,728 | ¤70,078,008.00 | 4.41% |
02/07/2024 | 6,353,153 | ¤68,486,989.34 | 4.40% |
02/06/2024 | 6,353,153 | ¤67,089,295.68 | 4.41% |
02/05/2024 | 6,315,829 | ¤68,968,852.68 | 4.41% |
02/02/2024 | 6,307,475 | ¤68,814,552.25 | 4.48% |
02/01/2024 | 6,328,136 | ¤67,964,180.64 | 4.45% |
01/31/2024 | 6,290,080 | ¤69,253,780.80 | 4.42% |
01/30/2024 | 6,304,410 | ¤71,302,877.10 | 4.47% |
01/29/2024 | 6,304,410 | ¤68,024,583.90 | 4.41% |
01/26/2024 | 6,304,410 | ¤67,457,187.00 | 4.41% |
01/25/2024 | 6,318,739 | ¤68,305,568.59 | 4.43% |
01/24/2024 | 6,333,068 | ¤69,347,094.60 | 4.42% |
01/23/2024 | 6,361,730 | ¤69,915,412.70 | 4.44% |
01/22/2024 | 6,361,730 | ¤68,134,128.30 | 4.40% |
01/19/2024 | 6,361,730 | ¤67,879,659.10 | 4.44% |
01/18/2024 | 6,376,059 | ¤67,905,028.35 | 4.43% |
01/17/2024 | 6,433,375 | ¤70,316,788.75 | 4.49% |
01/16/2024 | 6,447,703 | ¤71,053,687.06 | 4.50% |
01/12/2024 | 6,447,752 | ¤75,503,175.92 | 4.69% |
01/11/2024 | 6,500,354 | ¤78,914,297.56 | 4.80% |
01/10/2024 | 6,500,354 | ¤79,304,318.80 | 4.83% |
01/09/2024 | 6,529,110 | ¤81,091,546.20 | 4.85% |
01/08/2024 | 6,529,110 | ¤77,631,117.90 | 4.81% |
01/05/2024 | 6,529,110 | ¤78,218,737.80 | 4.85% |
01/04/2024 | 6,529,110 | ¤76,978,206.90 | 4.81% |
01/03/2024 | 6,687,312 | ¤82,722,049.44 | 4.87% |
01/02/2024 | 6,710,918 | ¤85,497,095.32 | 4.84% |
12/29/2023 | 6,725,351 | ¤88,640,126.18 | 4.86% |
12/28/2023 | 6,725,351 | ¤89,178,154.26 | 4.87% |
12/27/2023 | 6,725,351 | ¤87,026,041.94 | 4.64% |
12/26/2023 | 6,697,787 | ¤86,736,341.65 | 4.68% |
12/22/2023 | 6,394,561 | ¤82,425,891.29 | 4.68% |
12/21/2023 | 6,394,561 | ¤80,699,359.82 | 4.68% |
12/20/2023 | 6,366,997 | ¤83,853,350.49 | 4.75% |
12/19/2023 | 6,366,997 | ¤75,958,274.21 | 4.42% |
12/18/2023 | 6,366,997 | ¤74,430,194.93 | 4.34% |
12/15/2023 | 6,394,563 | ¤77,310,266.67 | 4.45% |
12/14/2023 | 6,394,563 | ¤76,670,810.37 | 4.51% |
12/13/2023 | 6,353,217 | ¤73,887,913.71 | 4.51% |
12/12/2023 | 6,325,653 | ¤74,073,396.63 | 4.56% |
12/11/2023 | 6,325,653 | ¤74,199,909.69 | 4.50% |
12/08/2023 | 6,325,653 | ¤72,618,496.44 | 4.51% |
12/07/2023 | 6,325,653 | ¤71,290,109.31 | 4.45% |
12/06/2023 | 6,270,525 | ¤66,028,628.25 | 4.14% |
12/05/2023 | 6,270,525 | ¤59,883,513.75 | 3.76% |
12/04/2023 | 6,270,525 | ¤58,441,293.00 | 3.70% |
12/01/2023 | 6,270,525 | ¤55,180,620.00 | 3.64% |
11/30/2023 | 6,270,525 | ¤55,933,083.00 | 3.64% |
11/29/2023 | 6,215,397 | ¤53,701,030.08 | 3.55% |
11/28/2023 | 6,187,833 | ¤51,915,918.87 | 3.55% |
11/27/2023 | 6,187,833 | ¤51,297,135.57 | 3.55% |
11/24/2023 | 6,094,536 | ¤50,097,085.92 | 3.51% |
11/22/2023 | 6,067,388 | ¤48,417,756.24 | 3.45% |
11/21/2023 | 6,067,388 | ¤49,327,864.44 | 3.47% |
11/20/2023 | 6,080,962 | ¤49,255,792.20 | 3.53% |
11/17/2023 | 6,094,537 | ¤48,390,623.78 | 3.52% |
11/16/2023 | 6,094,537 | ¤50,767,493.21 | 3.63% |
11/15/2023 | 6,094,537 | ¤51,803,564.50 | 3.79% |
11/14/2023 | 6,094,537 | ¤50,645,602.47 | 3.81% |
11/13/2023 | 6,108,111 | ¤50,269,753.53 | 3.79% |
11/10/2023 | 6,108,111 | ¤48,437,320.23 | 3.72% |
11/09/2023 | 6,108,111 | ¤51,094,348.52 | 3.88% |
11/08/2023 | 5,942,027 | ¤57,994,183.52 | 4.39% |
11/07/2023 | 5,942,027 | ¤56,984,038.93 | 4.41% |
11/06/2023 | 5,942,027 | ¤57,578,241.63 | 4.41% |
11/03/2023 | 5,942,027 | ¤56,330,415.96 | 4.50% |
11/02/2023 | 5,942,027 | ¤53,953,605.16 | 4.62% |
11/01/2023 | 5,955,261 | ¤54,431,085.54 | 4.67% |
10/31/2023 | 5,955,261 | ¤54,073,769.88 | 4.73% |
10/30/2023 | 5,955,261 | ¤53,001,822.90 | 4.70% |
10/27/2023 | 5,955,261 | ¤54,192,875.10 | 4.74% |
10/26/2023 | 5,955,261 | ¤53,776,006.83 | 4.60% |
10/25/2023 | 5,955,261 | ¤55,503,032.52 | 4.56% |
10/24/2023 | 5,757,976 | ¤52,800,639.92 | 4.49% |
10/23/2023 | 5,522,786 | ¤50,423,036.18 | 4.29% |
10/20/2023 | 5,535,006 | ¤49,649,003.82 | 4.18% |
10/19/2023 | 5,571,663 | ¤51,315,016.23 | 4.25% |
10/18/2023 | 5,571,663 | ¤53,487,964.80 | 4.27% |
10/17/2023 | 5,571,663 | ¤51,927,899.16 | 4.21% |
10/16/2023 | 5,596,101 | ¤51,148,363.14 | 4.24% |
10/13/2023 | 5,608,321 | ¤52,101,302.09 | 4.21% |
10/12/2023 | 5,608,321 | ¤54,512,880.12 | 4.30% |
10/11/2023 | 5,608,321 | ¤56,307,542.84 | 4.40% |
10/10/2023 | 5,608,321 | ¤55,354,128.27 | 4.40% |
10/09/2023 | 5,608,321 | ¤55,690,627.53 | 4.43% |
10/06/2023 | 5,644,978 | ¤54,925,635.94 | 4.46% |
10/05/2023 | 5,644,978 | ¤54,643,387.04 | 4.42% |
10/04/2023 | 5,657,197 | ¤53,913,087.41 | 4.44% |
10/03/2023 | 5,681,635 | ¤55,282,308.55 | 4.40% |
10/02/2023 | 5,681,635 | ¤55,736,839.35 | 4.42% |
09/29/2023 | 5,681,635 | ¤54,998,226.80 | 4.42% |
09/28/2023 | 5,693,854 | ¤54,490,182.78 | 4.45% |
09/27/2023 | 5,693,854 | ¤54,262,428.62 | 4.46% |
09/26/2023 | 5,693,854 | ¤55,116,506.72 | 4.48% |
09/25/2023 | 5,693,854 | ¤55,230,383.80 | 4.49% |
09/22/2023 | 5,693,854 | ¤55,970,584.82 | 4.49% |
09/21/2023 | 5,693,854 | ¤58,191,187.88 | 4.53% |
09/20/2023 | 5,718,292 | ¤59,870,517.24 | 4.56% |
09/19/2023 | 5,718,292 | ¤60,613,895.20 | 4.56% |
09/18/2023 | 5,730,511 | ¤61,144,552.37 | 4.51% |
09/15/2023 | 5,730,511 | ¤60,571,501.27 | 4.42% |
09/14/2023 | 5,730,511 | ¤60,858,026.82 | 4.46% |
09/13/2023 | 5,730,511 | ¤61,889,518.80 | 4.48% |
09/12/2023 | 5,754,949 | ¤62,383,647.16 | 4.45% |
09/11/2023 | 5,754,949 | ¤61,808,152.26 | 4.47% |
09/08/2023 | 5,754,949 | ¤61,808,152.26 | 4.43% |
09/07/2023 | 5,754,949 | ¤62,095,899.71 | 4.47% |
09/06/2023 | 5,754,949 | ¤62,268,548.18 | 4.49% |
09/05/2023 | 5,742,730 | ¤63,801,730.30 | 4.66% |
09/01/2023 | 5,742,730 | ¤62,538,329.70 | 4.55% |
08/31/2023 | 5,742,730 | ¤63,514,593.80 | 4.62% |
08/30/2023 | 5,754,949 | ¤63,419,537.98 | 4.62% |
08/29/2023 | 5,754,949 | ¤60,714,711.95 | 4.67% |
08/28/2023 | 5,779,387 | ¤60,914,738.98 | 4.67% |
08/25/2023 | 5,791,607 | ¤60,058,964.59 | 4.65% |
08/24/2023 | 5,816,045 | ¤61,068,472.50 | 4.55% |
08/23/2023 | 5,816,045 | ¤60,370,547.10 | 4.62% |
08/22/2023 | 5,828,265 | ¤60,555,673.35 | 4.60% |
08/21/2023 | 5,828,265 | ¤59,739,716.25 | 4.59% |
08/18/2023 | 5,901,579 | ¤59,428,900.53 | 4.51% |
08/17/2023 | 5,901,579 | ¤60,137,090.01 | 4.42% |
08/16/2023 | 5,913,798 | ¤61,562,637.18 | 4.44% |
08/15/2023 | 5,938,236 | ¤63,242,213.40 | 4.45% |
08/14/2023 | 5,950,455 | ¤63,788,877.60 | 4.52% |
08/11/2023 | 5,962,675 | ¤63,979,502.75 | 4.49% |
08/10/2023 | 5,962,675 | ¤64,396,890.00 | 4.51% |
08/09/2023 | 5,999,329 | ¤66,592,551.90 | 4.45% |
08/08/2023 | 5,999,329 | ¤68,032,390.86 | 4.49% |
08/07/2023 | 6,011,548 | ¤67,810,261.44 | 4.46% |
08/04/2023 | 5,946,434 | ¤68,621,848.36 | 4.44% |
08/03/2023 | 5,876,323 | ¤73,101,458.12 | 4.69% |
08/02/2023 | 5,864,379 | ¤75,474,557.73 | 4.62% |
08/01/2023 | 5,864,379 | ¤75,415,913.94 | 4.57% |
07/31/2023 | 5,864,379 | ¤74,653,544.67 | 4.64% |
07/28/2023 | 5,864,379 | ¤71,721,355.17 | 4.69% |
07/27/2023 | 5,864,379 | ¤74,712,188.46 | 4.74% |
07/26/2023 | 5,864,379 | ¤73,539,312.66 | 4.74% |
07/25/2023 | 5,876,323 | ¤74,864,355.02 | 4.80% |
07/24/2023 | 5,876,323 | ¤74,981,881.48 | 4.76% |
07/21/2023 | 5,876,323 | ¤75,275,697.63 | 4.79% |
07/20/2023 | 5,876,323 | ¤77,097,357.76 | 4.64% |
07/19/2023 | 5,828,547 | ¤73,381,406.73 | 4.52% |
07/18/2023 | 5,828,119 | ¤72,793,206.31 | 4.49% |
07/17/2023 | 5,790,489 | ¤71,686,253.82 | 4.51% |
07/14/2023 | 5,609,853 | ¤69,842,669.85 | 4.30% |
07/13/2023 | 5,609,853 | ¤66,981,644.82 | 4.36% |
07/12/2023 | 5,540,709 | ¤65,546,587.47 | 4.33% |
07/11/2023 | 5,540,709 | ¤62,111,347.89 | 4.28% |
07/10/2023 | 5,540,709 | ¤59,784,250.11 | 4.21% |
07/07/2023 | 5,540,709 | ¤57,678,780.69 | 4.11% |
07/06/2023 | 5,475,136 | ¤58,693,457.92 | 4.08% |
07/05/2023 | 5,381,816 | ¤57,370,158.56 | 3.96% |
07/03/2023 | 5,381,816 | ¤53,710,523.68 | 3.81% |
06/30/2023 | 5,381,816 | ¤53,656,705.52 | 3.83% |
06/29/2023 | 5,393,005 | ¤54,900,790.90 | 3.90% |
06/28/2023 | 5,393,005 | ¤53,606,469.70 | 3.85% |
06/27/2023 | 5,393,005 | ¤51,934,638.15 | 3.90% |
06/26/2023 | 5,393,005 | ¤51,179,617.45 | 3.80% |
06/23/2023 | 5,247,141 | ¤49,585,482.45 | 3.67% |
06/22/2023 | 5,170,937 | ¤50,468,345.12 | 3.73% |
06/21/2023 | 5,117,297 | ¤51,172,970.00 | 3.72% |
06/20/2023 | 5,117,297 | ¤51,326,488.91 | 3.75% |
06/16/2023 | 5,128,026 | ¤51,177,699.48 | 3.74% |
06/15/2023 | 5,128,026 | ¤51,023,858.70 | 3.76% |
06/14/2023 | 5,128,026 | ¤49,229,049.60 | 3.66% |
06/13/2023 | 5,106,566 | ¤47,797,457.76 | 3.65% |
06/12/2023 | 5,106,566 | ¤48,052,786.06 | 3.69% |
06/09/2023 | 5,106,566 | ¤48,512,377.00 | 3.72% |
06/08/2023 | 5,106,566 | ¤48,001,720.40 | 3.72% |
06/07/2023 | 5,106,566 | ¤46,571,881.92 | 3.54% |
06/06/2023 | 5,106,566 | ¤46,112,290.98 | 3.54% |
06/05/2023 | 5,106,566 | ¤47,695,326.44 | 3.69% |
06/02/2023 | 5,106,566 | ¤46,061,225.32 | 3.60% |
06/01/2023 | 5,106,566 | ¤45,550,568.72 | 3.60% |
05/31/2023 | 5,052,916 | ¤45,072,010.72 | 3.66% |
05/30/2023 | 5,052,916 | ¤44,566,719.12 | 3.70% |
05/26/2023 | 5,074,374 | ¤43,639,616.40 | 3.68% |
05/25/2023 | 5,074,374 | ¤43,639,616.40 | 3.63% |
05/24/2023 | 5,074,374 | ¤44,045,566.32 | 3.65% |
05/23/2023 | 5,052,916 | ¤44,263,544.16 | 3.61% |
05/22/2023 | 5,063,645 | ¤42,889,073.15 | 3.63% |
05/19/2023 | 5,063,645 | ¤43,648,619.90 | 3.65% |
05/18/2023 | 5,063,645 | ¤42,838,436.70 | 3.63% |
05/17/2023 | 5,085,103 | ¤42,460,610.05 | 3.69% |
05/16/2023 | 5,085,103 | ¤43,986,140.95 | 3.91% |
05/15/2023 | 5,095,832 | ¤44,537,571.68 | 3.87% |
05/12/2023 | 5,095,832 | ¤49,174,778.80 | 4.13% |
05/11/2023 | 5,106,560 | ¤46,316,499.20 | 3.89% |
05/10/2023 | 5,128,018 | ¤46,716,243.98 | 3.93% |
05/09/2023 | 5,128,018 | ¤45,690,640.38 | 3.88% |
05/08/2023 | 5,128,018 | ¤45,382,959.30 | 3.89% |
05/05/2023 | 5,128,018 | ¤43,485,592.64 | 3.92% |
05/04/2023 | 5,128,018 | ¤42,972,790.84 | 3.94% |
05/03/2023 | 5,138,747 | ¤43,473,799.62 | 3.92% |
05/02/2023 | 5,138,747 | ¤45,323,748.54 | 4.02% |
05/01/2023 | 5,138,747 | ¤45,477,910.95 | 3.98% |
04/28/2023 | 5,160,207 | ¤45,513,025.74 | 3.97% |
04/27/2023 | 5,028,828 | ¤44,354,262.96 | 3.94% |
04/26/2023 | 5,028,828 | ¤45,712,046.52 | 4.01% |
04/25/2023 | 5,028,828 | ¤47,270,983.20 | 4.01% |
04/24/2023 | 5,028,828 | ¤48,477,901.92 | 4.05% |
04/21/2023 | 5,039,284 | ¤49,032,233.32 | 4.07% |
04/20/2023 | 5,028,828 | ¤49,383,090.96 | 3.99% |
04/19/2023 | 5,039,284 | ¤49,586,554.56 | 3.96% |
04/18/2023 | 5,039,284 | ¤49,788,125.92 | 4.00% |
04/17/2023 | 5,039,284 | ¤50,392,840.00 | 4.03% |
04/14/2023 | 5,039,284 | ¤50,745,589.88 | 4.04% |
04/13/2023 | 5,039,284 | ¤50,443,232.84 | 4.12% |
04/12/2023 | 5,039,284 | ¤50,191,268.64 | 3.99% |
04/11/2023 | 5,039,284 | ¤50,292,054.32 | 4.04% |
04/10/2023 | 5,039,284 | ¤50,443,232.84 | 4.08% |
04/06/2023 | 5,028,828 | ¤49,031,073.00 | 4.02% |
04/05/2023 | 5,028,828 | ¤49,081,361.28 | 3.88% |
04/04/2023 | 5,049,738 | ¤49,285,442.88 | 3.87% |
04/03/2023 | 5,049,738 | ¤49,032,955.98 | 3.78% |
03/31/2023 | 5,049,738 | ¤47,770,521.48 | 3.85% |
03/30/2023 | 5,049,738 | ¤45,952,615.80 | 3.72% |
03/29/2023 | 5,060,194 | ¤43,871,881.98 | 3.68% |
03/28/2023 | 5,060,194 | ¤43,568,270.34 | 3.62% |
03/27/2023 | 5,060,194 | ¤43,922,483.92 | 3.62% |
03/24/2023 | 5,060,194 | ¤43,365,862.58 | 3.55% |
03/23/2023 | 5,070,650 | ¤45,280,904.50 | 3.65% |
03/22/2023 | 5,060,194 | ¤47,262,211.96 | 3.65% |
03/21/2023 | 5,060,194 | ¤44,529,707.20 | 3.61% |
03/20/2023 | 5,060,194 | ¤46,503,182.86 | 3.73% |
03/17/2023 | 5,081,106 | ¤47,305,096.86 | 3.80% |
03/16/2023 | 5,081,106 | ¤46,746,175.20 | 3.90% |
03/15/2023 | 5,091,561 | ¤46,384,120.71 | 3.87% |
03/14/2023 | 5,091,561 | ¤45,773,133.39 | 3.93% |
03/13/2023 | 5,122,926 | ¤46,157,563.26 | 4.01% |
03/10/2023 | 5,133,382 | ¤48,459,126.08 | 4.06% |
03/09/2023 | 4,867,816 | ¤46,974,424.40 | 3.77% |
03/08/2023 | 4,599,730 | ¤43,329,456.60 | 3.48% |
03/07/2023 | 3,541,449 | ¤34,422,884.28 | 2.74% |
03/06/2023 | 3,314,801 | ¤32,816,529.90 | 2.61% |
03/03/2023 | 3,314,801 | ¤31,888,385.62 | 2.60% |
03/02/2023 | 3,314,801 | ¤32,253,013.73 | 2.66% |
03/01/2023 | 3,308,035 | ¤33,311,912.45 | 2.69% |
02/28/2023 | 3,308,035 | ¤32,154,100.20 | 2.65% |
02/27/2023 | 3,308,035 | ¤31,724,055.65 | 2.63% |
02/24/2023 | 3,301,269 | ¤33,309,804.21 | 2.69% |
02/23/2023 | 3,281,013 | ¤32,646,079.35 | 2.63% |
02/22/2023 | 3,274,247 | ¤32,415,045.30 | 2.64% |
02/21/2023 | 3,274,247 | ¤33,888,456.45 | 2.64% |
02/17/2023 | 3,301,311 | ¤34,135,555.74 | 2.61% |
02/16/2023 | 3,301,311 | ¤35,092,935.93 | 2.61% |
02/15/2023 | 3,308,077 | ¤33,279,254.62 | 2.65% |
02/14/2023 | 3,308,077 | ¤32,816,123.84 | 2.70% |
02/13/2023 | 3,314,843 | ¤33,082,133.14 | 2.76% |
02/10/2023 | 3,348,673 | ¤33,754,623.84 | 2.70% |
02/09/2023 | 3,348,673 | ¤35,060,606.31 | 2.71% |
02/08/2023 | 3,396,028 | ¤35,828,095.40 | 2.66% |
02/07/2023 | 3,389,263 | ¤35,926,187.80 | 2.72% |
02/06/2023 | 3,389,263 | ¤36,400,684.62 | 2.71% |
02/03/2023 | 3,396,029 | ¤37,831,763.06 | 2.71% |
02/02/2023 | 3,389,264 | ¤36,536,265.92 | 2.79% |
02/01/2023 | 3,389,264 | ¤35,282,238.24 | 2.83% |
01/31/2023 | 3,389,264 | ¤34,401,029.60 | 2.86% |
01/30/2023 | 3,409,562 | ¤35,425,349.18 | 2.80% |
01/27/2023 | 3,402,796 | ¤32,802,953.44 | 2.73% |
01/26/2023 | 3,443,392 | ¤33,366,468.48 | 2.81% |
01/25/2023 | 3,443,392 | ¤33,435,336.32 | 2.83% |
01/24/2023 | 3,443,392 | ¤33,435,336.32 | 2.78% |
01/23/2023 | 3,409,567 | ¤32,459,077.84 | 2.85% |
01/20/2023 | 3,409,567 | ¤30,856,581.35 | 2.86% |
01/19/2023 | 3,409,567 | ¤31,743,068.77 | 2.87% |
01/18/2023 | 3,436,627 | ¤32,716,689.04 | 2.84% |
01/17/2023 | 3,436,627 | ¤32,029,363.64 | 2.87% |
01/13/2023 | 3,436,627 | ¤31,067,108.08 | 2.85% |
01/12/2023 | 3,436,627 | ¤30,104,852.52 | 2.83% |
01/11/2023 | 3,429,862 | ¤29,908,396.64 | 2.87% |
01/10/2023 | 3,429,862 | ¤29,325,320.10 | 2.89% |
01/09/2023 | 3,429,862 | ¤28,296,361.50 | 2.91% |
01/06/2023 | 3,348,670 | ¤27,157,713.70 | 2.92% |
01/05/2023 | 3,348,670 | ¤27,994,881.20 | 2.90% |
01/04/2023 | 3,348,670 | ¤27,057,253.60 | 2.89% |
01/03/2023 | 3,335,140 | ¤27,148,039.60 | 2.85% |
12/30/2022 | 3,348,672 | ¤26,956,809.60 | 2.84% |
12/29/2022 | 3,348,672 | ¤25,784,774.40 | 2.86% |
12/28/2022 | 3,368,967 | ¤25,941,045.90 | 2.85% |
12/27/2022 | 3,375,732 | ¤26,837,069.40 | 2.84% |
12/23/2022 | 3,409,562 | ¤27,242,400.38 | 2.84% |
12/22/2022 | 3,423,092 | ¤27,966,661.64 | 2.79% |
12/21/2022 | 3,396,028 | ¤27,507,826.80 | 2.80% |
12/20/2022 | 3,396,028 | ¤27,847,429.60 | 2.82% |
12/19/2022 | 3,396,028 | ¤29,239,801.08 | 2.89% |
12/16/2022 | 3,396,028 | ¤29,443,562.76 | 2.86% |
12/15/2022 | 3,416,326 | ¤31,054,403.34 | 2.85% |
12/14/2022 | 3,423,092 | ¤32,005,910.20 | 2.91% |
12/13/2022 | 3,423,092 | ¤32,793,221.36 | 3.00% |
12/12/2022 | 3,423,092 | ¤31,868,986.52 | 2.97% |
12/09/2022 | 3,389,262 | ¤32,265,774.24 | 3.01% |
12/08/2022 | 3,389,262 | ¤31,384,566.12 | 3.01% |
12/07/2022 | 3,504,284 | ¤32,905,226.76 | 3.01% |
12/06/2022 | 3,504,284 | ¤33,886,426.28 | 2.98% |
12/05/2022 | 3,504,284 | ¤35,007,797.16 | 2.92% |
12/02/2022 | 3,504,284 | ¤34,587,283.08 | 2.90% |
12/01/2022 | 3,504,284 | ¤33,606,083.56 | 2.87% |
11/30/2022 | 3,477,220 | ¤31,920,879.60 | 2.93% |
11/29/2022 | 3,470,454 | ¤31,893,472.26 | 2.92% |
11/28/2022 | 3,470,454 | ¤32,587,563.06 | 2.90% |
11/25/2022 | 3,477,220 | ¤32,894,501.20 | 2.90% |
11/23/2022 | 3,477,220 | ¤31,607,929.80 | 2.89% |
11/22/2022 | 3,477,220 | ¤30,773,397.00 | 2.84% |
11/21/2022 | 3,470,455 | ¤31,893,481.45 | 2.83% |
11/18/2022 | 3,470,455 | ¤32,865,208.85 | 2.86% |
11/17/2022 | 3,477,220 | ¤32,407,690.40 | 2.76% |
11/16/2022 | 3,477,220 | ¤35,293,783.00 | 2.85% |
11/15/2022 | 3,762,772 | ¤35,972,100.32 | 3.03% |
11/14/2022 | 3,992,305 | ¤41,799,433.35 | 3.44% |
11/11/2022 | 4,015,837 | ¤37,226,808.99 | 3.27% |
11/10/2022 | 4,015,837 | ¤33,733,030.80 | 3.35% |
11/09/2022 | 4,070,738 | ¤39,648,988.12 | 3.59% |
11/08/2022 | 4,209,233 | ¤50,637,072.99 | 4.47% |
11/07/2022 | 4,233,524 | ¤51,987,674.72 | 4.57% |
11/04/2022 | 4,233,524 | ¤52,199,350.92 | 4.38% |
11/03/2022 | 4,265,908 | ¤48,631,351.20 | 4.00% |
11/02/2022 | 3,970,299 | ¤47,325,964.08 | 3.70% |
11/01/2022 | 3,944,034 | ¤46,066,317.12 | 3.63% |
10/31/2022 | 3,944,034 | ¤45,356,391.00 | 3.55% |
10/28/2022 | 3,778,192 | ¤42,164,622.72 | 3.36% |
10/27/2022 | 3,778,192 | ¤41,862,367.36 | 3.38% |
10/26/2022 | 3,770,995 | ¤40,839,875.85 | 3.29% |
10/25/2022 | 3,770,995 | ¤38,501,858.95 | 3.31% |
10/24/2022 | 3,761,658 | ¤38,143,212.12 | 3.24% |
10/21/2022 | 3,761,658 | ¤36,977,098.14 | 3.17% |
10/20/2022 | 3,754,492 | ¤37,957,914.12 | 3.29% |
10/19/2022 | 3,732,994 | ¤38,972,457.36 | 3.29% |
10/18/2022 | 3,732,994 | ¤38,113,868.74 | 3.27% |
10/17/2022 | 3,732,994 | ¤36,919,310.66 | 3.40% |
10/14/2022 | 3,747,326 | ¤39,834,075.38 | 3.47% |
10/13/2022 | 3,768,824 | ¤40,175,663.84 | 3.47% |
10/12/2022 | 3,768,824 | ¤39,346,522.56 | 3.43% |
10/11/2022 | 3,768,824 | ¤39,648,028.48 | 3.39% |
10/10/2022 | 3,768,824 | ¤40,703,299.20 | 3.36% |
10/07/2022 | 3,775,990 | ¤42,177,808.30 | 3.28% |
10/06/2022 | 3,775,990 | ¤40,629,652.40 | 3.16% |
10/05/2022 | 3,818,986 | ¤41,321,428.52 | 3.13% |
10/04/2022 | 3,725,815 | ¤37,630,731.50 | 3.14% |
10/03/2022 | 3,725,815 | ¤37,630,731.50 | 3.17% |
09/30/2022 | 3,725,815 | ¤36,401,212.55 | 3.05% |
09/29/2022 | 3,725,815 | ¤37,295,408.15 | 2.97% |
09/28/2022 | 3,704,320 | ¤35,598,515.20 | 2.96% |
09/27/2022 | 3,704,320 | ¤34,227,916.80 | 2.90% |
09/26/2022 | 3,704,320 | ¤34,968,780.80 | 2.93% |
09/23/2022 | 3,704,320 | ¤35,746,688.00 | 2.93% |
09/22/2022 | 3,747,310 | ¤37,173,315.20 | 2.88% |
09/21/2022 | 3,740,145 | ¤37,177,041.30 | 2.83% |
09/20/2022 | 3,761,640 | ¤38,594,426.40 | 2.83% |
09/19/2022 | 3,761,640 | ¤38,556,810.00 | 2.83% |
09/16/2022 | 3,797,470 | ¤42,721,537.50 | 2.98% |
09/15/2022 | 3,797,470 | ¤40,936,726.60 | 2.88% |
09/14/2022 | 3,797,470 | ¤39,531,662.70 | 2.85% |
09/13/2022 | 3,797,470 | ¤41,810,144.70 | 2.81% |
09/12/2022 | 3,797,470 | ¤40,253,182.00 | 2.77% |
09/09/2022 | 3,804,635 | ¤38,426,813.50 | 2.79% |
09/08/2022 | 3,754,459 | ¤36,981,421.15 | 2.79% |
09/07/2022 | 3,754,459 | ¤35,930,172.63 | 2.79% |
09/06/2022 | 3,754,459 | ¤35,479,637.55 | 2.71% |
09/02/2022 | 3,761,625 | ¤36,224,448.75 | 2.72% |
09/01/2022 | 3,761,625 | ¤35,923,518.75 | 2.66% |
08/31/2022 | 3,747,293 | ¤35,486,864.71 | 2.63% |
08/30/2022 | 3,747,293 | ¤35,149,608.34 | 2.59% |
08/29/2022 | 3,790,289 | ¤35,552,910.82 | 2.56% |
08/26/2022 | 3,811,787 | ¤37,393,630.47 | 2.53% |
08/25/2022 | 3,811,787 | ¤35,525,854.84 | 2.46% |
08/24/2022 | 3,804,620 | ¤34,926,411.60 | 2.46% |
08/23/2022 | 3,804,620 | ¤34,393,764.80 | 2.39% |
08/22/2022 | 3,833,284 | ¤35,496,209.84 | 2.37% |
08/19/2022 | 3,833,284 | ¤38,984,498.28 | 2.44% |
08/18/2022 | 3,869,114 | ¤40,316,167.88 | 2.48% |
08/17/2022 | 3,869,114 | ¤42,173,342.60 | 2.48% |
08/16/2022 | 3,883,446 | ¤42,756,740.46 | 2.47% |
08/15/2022 | 3,883,446 | ¤42,446,064.78 | 2.45% |
08/12/2022 | 3,883,446 | ¤40,815,017.46 | 2.45% |
08/11/2022 | 3,883,446 | ¤41,086,858.68 | 2.41% |
08/10/2022 | 3,818,952 | ¤38,571,415.20 | 2.43% |
08/09/2022 | 3,818,952 | ¤40,786,407.36 | 2.43% |
08/08/2022 | 3,818,952 | ¤39,717,100.80 | 2.41% |
08/05/2022 | 3,818,952 | ¤41,550,197.76 | 2.52% |
08/04/2022 | 3,818,952 | ¤39,373,395.12 | 2.42% |
08/03/2022 | 3,826,117 | ¤35,315,059.91 | 2.31% |
08/02/2022 | 3,826,117 | ¤34,588,097.68 | 2.33% |
08/01/2022 | 3,826,117 | ¤34,626,358.85 | 2.38% |
07/29/2022 | 3,826,117 | ¤34,855,925.87 | 2.36% |
07/28/2022 | 3,811,787 | ¤33,924,904.30 | 2.31% |
07/27/2022 | 3,847,592 | ¤32,435,200.56 | 2.36% |
07/26/2022 | 3,847,592 | ¤34,205,092.88 | 2.32% |
07/25/2022 | 3,847,592 | ¤34,936,135.36 | 2.33% |
07/22/2022 | 3,847,592 | ¤36,205,840.72 | 2.29% |
07/21/2022 | 3,847,592 | ¤36,205,840.72 | 2.33% |
07/20/2022 | 3,847,592 | ¤34,743,755.76 | 2.37% |
07/19/2022 | 3,847,592 | ¤33,166,243.04 | 2.36% |
07/18/2022 | 3,869,087 | ¤32,539,021.67 | 2.33% |
07/15/2022 | 3,869,087 | ¤31,881,276.88 | 2.36% |
07/14/2022 | 3,861,921 | ¤32,285,659.56 | 2.34% |
07/13/2022 | 3,861,921 | ¤32,440,136.40 | 2.32% |
07/12/2022 | 3,861,921 | ¤32,208,421.14 | 2.30% |
07/11/2022 | 3,861,921 | ¤34,757,289.00 | 2.30% |
07/08/2022 | 3,833,257 | ¤34,575,978.14 | 2.31% |
07/07/2022 | 3,833,257 | ¤33,081,007.91 | 2.34% |
07/06/2022 | 3,833,257 | ¤32,199,358.80 | 2.22% |
07/05/2022 | 3,833,257 | ¤31,356,042.26 | 2.33% |
07/01/2022 | 3,890,585 | ¤31,980,608.70 | 2.40% |
06/30/2022 | 3,890,585 | ¤32,953,254.95 | 2.36% |
06/29/2022 | 3,897,750 | ¤34,553,553.75 | 2.44% |
06/28/2022 | 3,897,750 | ¤35,547,480.00 | 2.37% |
06/27/2022 | 3,897,750 | ¤31,182,000.00 | 2.02% |
06/24/2022 | 3,897,750 | ¤31,104,045.00 | 2.11% |
06/23/2022 | 3,840,422 | ¤28,764,760.78 | 2.10% |
06/22/2022 | 3,833,256 | ¤28,941,082.80 | 2.13% |
06/21/2022 | 3,833,256 | ¤27,561,110.64 | 2.14% |
06/17/2022 | 3,833,256 | ¤26,411,133.84 | 2.13% |
06/16/2022 | 3,833,256 | ¤27,024,454.80 | 2.01% |
06/15/2022 | 3,833,256 | ¤27,714,440.88 | 2.19% |
06/14/2022 | 3,861,920 | ¤27,921,681.60 | 2.19% |
06/13/2022 | 3,890,584 | ¤30,385,461.04 | 2.14% |
06/10/2022 | 3,897,750 | ¤31,298,932.50 | 2.06% |
06/09/2022 | 3,904,916 | ¤32,723,196.08 | 2.04% |
06/08/2022 | 3,912,081 | ¤34,113,346.32 | 2.16% |
06/07/2022 | 3,876,261 | ¤35,312,737.71 | 2.29% |
06/06/2022 | 3,854,766 | ¤35,348,204.22 | 2.36% |
06/03/2022 | 3,883,430 | ¤37,669,271.00 | 2.34% |
06/02/2022 | 3,883,430 | ¤36,387,739.10 | 2.42% |
06/01/2022 | 3,897,760 | ¤39,211,465.60 | 2.50% |
05/31/2022 | 3,897,760 | ¤40,458,748.80 | 2.55% |
05/27/2022 | 3,847,612 | ¤35,705,839.36 | 2.43% |
05/26/2022 | 3,854,778 | ¤35,579,600.94 | 2.50% |
05/25/2022 | 3,826,118 | ¤34,855,934.98 | 2.58% |
05/24/2022 | 3,826,118 | ¤38,490,747.08 | 2.67% |
05/23/2022 | 3,854,782 | ¤38,856,202.56 | 2.65% |
05/20/2022 | 3,854,782 | ¤39,357,324.22 | 2.63% |
05/19/2022 | 3,854,782 | ¤37,507,028.86 | 2.62% |
05/18/2022 | 3,847,616 | ¤38,707,016.96 | 2.59% |
05/17/2022 | 3,847,616 | ¤38,899,397.76 | 2.72% |
05/16/2022 | 3,897,778 | ¤41,667,246.82 | 2.72% |
05/13/2022 | 3,847,623 | ¤32,935,652.88 | 2.43% |
05/12/2022 | 3,890,613 | ¤31,708,495.95 | 2.44% |
05/11/2022 | 3,897,779 | ¤36,132,411.33 | 2.49% |
05/10/2022 | 3,883,447 | ¤36,892,746.50 | 2.51% |
05/09/2022 | 3,876,281 | ¤39,227,963.72 | 2.38% |
05/06/2022 | 3,919,259 | ¤41,583,337.99 | 2.38% |
05/05/2022 | 3,947,923 | ¤43,032,360.70 | 2.23% |
05/04/2022 | 3,940,757 | ¤39,801,645.70 | 2.16% |
05/03/2022 | 3,919,259 | ¤41,073,834.32 | 2.23% |
05/02/2022 | 3,919,259 | ¤38,428,338.41 | 2.19% |
04/29/2022 | 3,919,259 | ¤39,545,323.31 | 2.17% |
04/28/2022 | 3,912,094 | ¤37,204,013.94 | 2.06% |
04/27/2022 | 3,904,928 | ¤39,049,280.00 | 2.11% |
04/26/2022 | 3,912,093 | ¤40,646,646.27 | 2.06% |
04/25/2022 | 3,926,423 | ¤40,285,099.98 | 2.09% |
04/22/2022 | 3,890,593 | ¤40,617,790.92 | 2.08% |
04/21/2022 | 3,890,593 | ¤41,668,251.03 | 2.04% |
04/20/2022 | 3,912,085 | ¤45,223,702.60 | 2.08% |
04/19/2022 | 3,912,085 | ¤42,993,814.15 | 2.06% |
04/18/2022 | 3,826,105 | ¤43,541,074.90 | 2.10% |
04/14/2022 | 3,912,097 | ¤46,514,833.33 | 2.10% |
04/13/2022 | 3,912,097 | ¤44,715,268.71 | 2.09% |
04/12/2022 | 3,912,097 | ¤44,402,300.95 | 2.05% |
04/11/2022 | 3,926,427 | ¤44,133,039.48 | 2.01% |
04/08/2022 | 3,926,427 | ¤47,391,973.89 | 2.09% |
04/07/2022 | 3,919,262 | ¤49,029,967.62 | 2.14% |
04/06/2022 | 3,955,087 | ¤51,534,783.61 | 2.12% |
04/05/2022 | 3,955,087 | ¤54,698,853.21 | 2.14% |
04/04/2022 | 3,955,087 | ¤53,393,674.50 | 2.20% |
04/01/2022 | 3,962,253 | ¤53,530,038.03 | 2.22% |
03/31/2022 | 3,962,253 | ¤57,690,403.68 | 2.30% |
03/30/2022 | 3,947,921 | ¤62,811,423.11 | 2.43% |
03/29/2022 | 3,940,755 | ¤50,481,071.55 | 2.06% |
03/28/2022 | 3,940,755 | ¤48,825,954.45 | 2.08% |
03/25/2022 | 3,940,755 | ¤51,072,184.80 | 2.11% |
03/23/2022 | 3,969,415 | ¤53,269,549.30 | 2.18% |
03/22/2022 | 3,962,250 | ¤51,707,362.50 | 2.23% |
03/21/2022 | 3,969,415 | ¤53,348,937.60 | 2.22% |
03/18/2022 | 3,969,415 | ¤53,150,466.85 | 2.33% |
03/17/2022 | 3,919,260 | ¤50,088,142.80 | 2.34% |
03/16/2022 | 3,933,590 | ¤43,426,833.60 | 2.21% |
03/15/2022 | 3,904,930 | ¤41,587,504.50 | 2.23% |
03/14/2022 | 3,904,930 | ¤43,032,328.60 | 2.20% |
03/11/2022 | 3,926,428 | ¤47,313,457.40 | 2.26% |
03/10/2022 | 3,926,428 | ¤48,766,235.76 | 2.25% |
03/09/2022 | 3,933,593 | ¤46,219,717.75 | 2.26% |
03/08/2022 | 3,947,923 | ¤45,085,280.66 | 2.22% |
03/07/2022 | 3,919,259 | ¤42,955,078.64 | 2.01% |
03/04/2022 | 3,926,426 | ¤44,682,727.88 | 2.00% |
03/03/2022 | 3,983,746 | ¤45,773,241.54 | 1.91% |
03/02/2022 | 3,990,911 | ¤46,973,022.47 | 1.92% |
03/01/2022 | 3,990,911 | ¤47,930,841.11 | 1.93% |
02/28/2022 | 3,990,911 | ¤46,334,476.71 | 1.95% |
02/25/2022 | 4,005,243 | ¤46,100,346.93 | 1.98% |
02/24/2022 | 3,969,398 | ¤43,107,662.28 | 1.99% |
02/23/2022 | 3,998,062 | ¤45,218,081.22 | 2.01% |
02/22/2022 | 4,062,547 | ¤47,978,680.07 | 2.05% |
02/18/2022 | 4,084,045 | ¤50,029,551.25 | 2.01% |
02/17/2022 | 4,091,212 | ¤55,272,274.12 | 2.08% |
02/16/2022 | 4,091,212 | ¤55,926,868.04 | 2.03% |
02/15/2022 | 3,990,860 | ¤53,277,981.00 | 2.08% |
02/14/2022 | 3,966,177 | ¤52,829,477.64 | 2.06% |
02/11/2022 | 3,923,756 | ¤53,049,181.12 | 2.01% |
02/10/2022 | 3,916,699 | ¤54,481,283.09 | 2.00% |
02/09/2022 | 3,927,720 | ¤52,552,893.60 | 2.02% |
02/08/2022 | 3,783,959 | ¤52,634,869.69 | 2.05% |
02/07/2022 | 3,797,571 | ¤57,647,127.78 | 2.23% |
02/04/2022 | 3,824,799 | ¤54,120,905.85 | 2.22% |
02/03/2022 | 3,824,799 | ¤53,623,681.98 | 2.06% |
02/02/2022 | 3,865,629 | ¤56,631,464.85 | 2.06% |
02/01/2022 | 3,865,629 | ¤54,698,650.35 | 2.04% |
01/31/2022 | 3,872,434 | ¤49,296,084.82 | 1.98% |
01/28/2022 | 3,693,131 | ¤42,877,250.91 | 1.77% |
01/27/2022 | 3,725,136 | ¤46,228,937.76 | 1.82% |
01/26/2022 | 3,725,136 | ¤48,613,024.80 | 1.87% |
01/25/2022 | 3,731,537 | ¤48,957,765.44 | 1.81% |
01/24/2022 | 3,693,131 | ¤47,936,840.38 | 1.82% |
01/21/2022 | 3,718,735 | ¤50,909,482.15 | 1.79% |
01/20/2022 | 3,744,335 | ¤52,008,813.15 | 1.82% |
01/19/2022 | 3,833,949 | ¤55,208,865.60 | 1.86% |
01/18/2022 | 3,872,355 | ¤58,743,625.35 | 1.89% |
01/14/2022 | 3,872,355 | ¤59,247,031.50 | 1.88% |
01/13/2022 | 3,891,561 | ¤63,237,866.25 | 1.91% |
01/12/2022 | 3,847,310 | ¤63,134,357.10 | 1.91% |
01/11/2022 | 3,828,263 | ¤59,759,185.43 | 1.85% |
01/10/2022 | 3,942,563 | ¤62,647,326.07 | 1.89% |
01/07/2022 | 3,967,959 | ¤61,820,801.22 | 1.82% |
01/06/2022 | 4,037,809 | ¤64,524,187.82 | 1.86% |
01/05/2022 | 4,063,209 | ¤70,699,836.60 | 1.90% |
01/04/2022 | 4,063,209 | ¤74,925,573.96 | 1.94% |
01/03/2022 | 3,862,892 | ¤68,604,961.92 | 1.81% |
12/31/2021 | 3,843,274 | ¤69,947,586.80 | 1.75% |
12/30/2021 | 3,837,278 | ¤65,655,826.58 | 1.69% |
12/29/2021 | 3,843,274 | ¤67,065,131.30 | 1.75% |
12/28/2021 | 3,879,250 | ¤71,533,370.00 | 1.80% |
12/27/2021 | 3,923,656 | ¤74,157,098.40 | 1.82% |
12/23/2021 | 3,935,786 | ¤72,339,746.68 | 1.80% |
12/22/2021 | 3,935,786 | ¤74,504,428.98 | 1.85% |
12/21/2021 | 3,941,851 | ¤71,071,573.53 | 1.84% |
12/20/2021 | 3,960,046 | ¤75,636,878.60 | 1.90% |
12/17/2021 | 3,929,721 | ¤71,285,138.94 | 1.86% |
12/16/2021 | 3,953,977 | ¤77,102,551.50 | 1.94% |
12/15/2021 | 3,741,095 | ¤71,567,147.35 | 1.81% |
12/14/2021 | 3,735,366 | ¤73,586,710.20 | 1.85% |
12/13/2021 | 3,758,282 | ¤75,654,216.66 | 1.84% |
12/10/2021 | 3,781,190 | ¤82,845,872.90 | 1.96% |
12/09/2021 | 3,781,190 | ¤89,689,826.80 | 2.02% |
12/08/2021 | 3,792,650 | ¤86,206,934.50 | 2.00% |
12/07/2021 | 3,804,108 | ¤83,309,965.20 | 2.01% |
12/06/2021 | 3,815,572 | ¤82,225,576.60 | 1.99% |
12/03/2021 | 3,844,217 | ¤93,030,051.40 | 2.12% |
12/02/2021 | 3,872,867 | ¤92,677,707.31 | 2.10% |
12/01/2021 | 3,754,675 | ¤97,396,269.50 | 2.06% |
11/30/2021 | 3,765,751 | ¤101,938,879.57 | 2.10% |
11/29/2021 | 3,765,751 | ¤105,139,767.92 | 2.18% |
11/26/2021 | 3,765,751 | ¤105,365,712.98 | 2.15% |
10/01/2021 | 1,729,489 | ¤72,776,897.12 | 1.46% |
09/30/2021 | 1,734,309 | ¤74,800,747.17 | 1.51% |
09/29/2021 | 1,743,949 | ¤77,815,004.38 | 1.53% |
09/28/2021 | 1,765,630 | ¤79,029,598.80 | 1.47% |
09/27/2021 | 1,784,902 | ¤80,159,948.82 | 1.47% |
09/24/2021 | 1,784,902 | ¤81,998,397.88 | 1.49% |
09/23/2021 | 1,784,902 | ¤83,676,205.76 | 1.53% |
09/22/2021 | 1,784,902 | ¤75,483,505.58 | 1.40% |
09/21/2021 | 1,531,301 | ¤62,323,950.70 | 1.17% |
09/20/2021 | 1,545,770 | ¤65,509,732.60 | 1.17% |
09/17/2021 | 1,317,688 | ¤55,277,011.60 | 1.00% |
09/16/2021 | 1,295,822 | ¤54,256,067.14 | 0.98% |
09/15/2021 | 1,295,822 | ¤51,858,796.44 | 0.94% |
09/14/2021 | 1,060,862 | ¤43,070,997.20 | 0.78% |
09/13/2021 | 916,250 | ¤37,722,012.50 | 0.66% |
09/10/2021 | 916,250 | ¤37,822,800.00 | 0.66% |
09/09/2021 | 918,668 | ¤36,792,653.40 | 0.64% |
09/08/2021 | 925,922 | ¤39,009,093.86 | 0.66% |
09/07/2021 | 930,758 | ¤40,348,359.30 | 0.68% |
09/03/2021 | 930,758 | ¤41,409,423.42 | 0.70% |
09/02/2021 | 930,758 | ¤41,483,884.06 | 0.70% |
09/01/2021 | 927,131 | ¤41,090,445.92 | 0.71% |
08/31/2021 | 931,967 | ¤40,671,039.88 | 0.69% |
08/30/2021 | 931,967 | ¤43,681,293.29 | 0.75% |
08/27/2021 | 931,967 | ¤43,671,973.62 | 0.76% |
08/26/2021 | 931,967 | ¤45,647,743.66 | 0.78% |
08/25/2021 | 927,131 | ¤45,781,728.78 | 0.79% |
08/24/2021 | 923,504 | ¤41,825,496.16 | 0.73% |
08/23/2021 | 925,922 | ¤39,481,314.08 | 0.71% |
08/20/2021 | 925,922 | ¤41,379,454.18 | 0.76% |
08/19/2021 | 931,967 | ¤46,411,956.60 | 0.84% |
08/18/2021 | 931,967 | ¤43,494,899.89 | 0.78% |
08/17/2021 | 934,385 | ¤44,093,628.15 | 0.78% |
08/16/2021 | 940,430 | ¤47,613,970.90 | 0.82% |
08/13/2021 | 944,057 | ¤45,409,141.70 | 0.77% |
08/12/2021 | 944,057 | ¤48,326,277.83 | 0.82% |
08/11/2021 | 948,893 | ¤51,183,288.42 | 0.87% |
08/10/2021 | 954,938 | ¤54,269,126.54 | 0.90% |
08/09/2021 | 954,938 | ¤52,531,139.38 | 0.89% |
08/06/2021 | 958,565 | ¤48,858,058.05 | 0.81% |
08/05/2021 | 952,520 | ¤67,047,882.80 | 1.13% |
08/04/2021 | 952,520 | ¤44,577,936.00 | 0.77% |
08/03/2021 | 953,729 | ¤35,936,508.72 | 0.61% |
08/02/2021 | 953,729 | ¤33,523,574.35 | 0.58% |
07/30/2021 | 602,382 | ¤20,974,941.24 | 0.35% |