DATE | SHARES | MARKET VALUE | WEIGHT |
---|---|---|---|
04/01/2025 | 1,336,734 | ¤24,422,130.18 | 1.68% |
03/31/2025 | 1,349,796 | ¤25,335,670.92 | 1.69% |
03/28/2025 | 1,349,796 | ¤25,673,119.92 | 1.65% |
03/27/2025 | 1,349,796 | ¤26,132,050.56 | 1.66% |
03/26/2025 | 1,349,796 | ¤26,456,001.60 | 1.61% |
03/25/2025 | 1,354,150 | ¤26,189,261.00 | 1.60% |
03/24/2025 | 1,354,150 | ¤25,579,893.50 | 1.64% |
03/21/2025 | 1,354,150 | ¤25,525,727.50 | 1.67% |
03/20/2025 | 1,354,150 | ¤25,512,186.00 | 1.67% |
03/19/2025 | 1,354,150 | ¤25,065,316.50 | 1.70% |
03/18/2025 | 1,354,150 | ¤24,455,949.00 | 1.62% |
03/17/2025 | 1,354,150 | ¤24,889,277.00 | 1.66% |
03/14/2025 | 1,358,505 | ¤21,206,263.05 | 1.47% |
03/13/2025 | 1,367,213 | ¤22,217,211.25 | 1.47% |
03/12/2025 | 1,367,213 | ¤22,504,325.98 | 1.53% |
03/11/2025 | 1,367,213 | ¤23,092,227.57 | 1.60% |
03/10/2025 | 1,384,629 | ¤24,231,007.50 | 1.51% |
03/07/2025 | 1,402,045 | ¤24,213,317.15 | 1.48% |
03/06/2025 | 1,406,399 | ¤24,879,198.31 | 1.44% |
03/05/2025 | 1,375,921 | ¤24,078,617.50 | 1.47% |
03/04/2025 | 1,380,277 | ¤23,975,411.49 | 1.46% |
03/03/2025 | 1,380,277 | ¤24,458,508.44 | 1.44% |
02/28/2025 | 1,380,277 | ¤24,210,058.58 | 1.45% |
02/27/2025 | 1,384,632 | ¤24,757,220.16 | 1.44% |
02/26/2025 | 1,384,632 | ¤24,867,990.72 | 1.45% |
02/25/2025 | 1,397,694 | ¤25,200,422.82 | 1.39% |
02/24/2025 | 1,397,694 | ¤25,312,238.34 | 1.37% |
02/21/2025 | 1,397,694 | ¤25,577,800.20 | 1.32% |
02/20/2025 | 1,397,694 | ¤25,801,431.24 | 1.32% |
02/19/2025 | 1,397,694 | ¤26,654,024.58 | 1.34% |
02/18/2025 | 1,397,694 | ¤26,975,494.20 | 1.34% |
02/14/2025 | 1,387,479 | ¤27,055,840.50 | 1.36% |
02/13/2025 | 1,373,046 | ¤26,444,865.96 | 1.37% |
02/12/2025 | 1,369,393 | ¤25,717,200.54 | 1.34% |
02/11/2025 | 1,346,761 | ¤25,696,199.88 | 1.32% |
02/10/2025 | 1,322,283 | ¤25,189,491.15 | 1.30% |
02/07/2025 | 1,299,285 | ¤24,725,393.55 | 1.29% |
02/06/2025 | 1,278,774 | ¤24,539,673.06 | 1.27% |
02/05/2025 | 1,278,774 | ¤24,117,677.64 | 1.25% |
02/04/2025 | 1,278,774 | ¤23,989,800.24 | 1.28% |
02/03/2025 | 1,278,774 | ¤23,682,894.48 | 1.24% |
01/31/2025 | 1,278,774 | ¤23,593,380.30 | 1.22% |
01/30/2025 | 1,278,774 | ¤24,782,640.12 | 1.30% |
01/29/2025 | 1,278,774 | ¤25,166,272.32 | 1.33% |
01/28/2025 | 1,278,774 | ¤24,501,309.84 | 1.34% |
01/27/2025 | 1,278,774 | ¤24,143,253.12 | 1.28% |
01/24/2025 | 1,278,774 | ¤23,861,922.84 | 1.27% |
01/23/2025 | 1,278,774 | ¤23,695,682.22 | 1.27% |
01/22/2025 | 1,278,774 | ¤23,913,073.80 | 1.28% |
01/21/2025 | 1,278,774 | ¤23,401,564.20 | 1.28% |
01/17/2025 | 1,282,808 | ¤23,937,197.28 | 1.32% |
01/16/2025 | 1,294,910 | ¤23,787,496.70 | 1.31% |
01/15/2025 | 1,294,910 | ¤23,735,700.30 | 1.35% |
01/14/2025 | 1,294,910 | ¤23,023,499.80 | 1.32% |
01/13/2025 | 1,294,910 | ¤22,803,365.10 | 1.30% |
01/10/2025 | 1,294,910 | ¤22,932,856.10 | 1.28% |
01/09/2025 | 1,294,910 | ¤22,932,856.10 | 1.28% |
01/08/2025 | 1,298,944 | ¤22,757,498.88 | 1.27% |
01/07/2025 | 1,298,944 | ¤23,173,160.96 | 1.24% |
01/06/2025 | 1,298,944 | ¤23,614,801.92 | 1.29% |
01/03/2025 | 1,298,944 | ¤23,380,992.00 | 1.33% |
01/02/2025 | 1,307,012 | ¤23,866,039.12 | 1.36% |
12/31/2024 | 1,311,047 | ¤23,598,846.00 | 1.32% |
12/30/2024 | 1,315,082 | ¤23,447,912.06 | 1.29% |
12/27/2024 | 1,323,150 | ¤24,240,108.00 | 1.29% |
12/26/2024 | 1,323,150 | ¤24,385,654.50 | 1.29% |
12/24/2024 | 1,323,150 | ¤24,332,728.50 | 1.32% |
12/23/2024 | 1,327,184 | ¤24,539,632.16 | 1.32% |
12/20/2024 | 1,327,184 | ¤24,751,981.60 | 1.35% |
12/19/2024 | 1,327,184 | ¤25,243,039.68 | 1.37% |
12/18/2024 | 1,327,184 | ¤26,012,806.40 | 1.32% |
12/17/2024 | 1,327,184 | ¤26,835,660.48 | 1.36% |
12/16/2024 | 1,327,184 | ¤26,782,573.12 | 1.39% |
12/13/2024 | 1,327,184 | ¤26,888,747.84 | 1.40% |
12/12/2024 | 1,327,184 | ¤26,902,019.68 | 1.39% |
12/11/2024 | 1,327,184 | ¤26,994,922.56 | 1.44% |
12/10/2024 | 1,327,184 | ¤27,539,068.00 | 1.45% |
12/09/2024 | 1,327,184 | ¤28,229,203.68 | 1.44% |
12/06/2024 | 1,327,184 | ¤27,857,592.16 | 1.47% |
12/05/2024 | 1,327,184 | ¤28,614,087.04 | 1.51% |
12/04/2024 | 1,327,184 | ¤28,176,116.32 | 1.54% |
12/03/2024 | 1,323,150 | ¤28,646,197.50 | 1.58% |
12/02/2024 | 1,323,150 | ¤28,103,706.00 | 1.58% |
11/29/2024 | 1,323,150 | ¤27,799,381.50 | 1.58% |
11/27/2024 | 1,323,150 | ¤27,667,066.50 | 1.59% |
11/26/2024 | 1,323,150 | ¤27,323,047.50 | 1.54% |
11/25/2024 | 1,323,150 | ¤27,349,510.50 | 1.54% |
11/22/2024 | 1,307,014 | ¤25,931,157.76 | 1.50% |
11/21/2024 | 1,302,980 | ¤24,548,143.20 | 1.44% |
11/20/2024 | 1,302,980 | ¤24,352,696.20 | 1.42% |
11/19/2024 | 1,302,980 | ¤24,079,070.40 | 1.42% |
11/18/2024 | 1,302,980 | ¤24,300,577.00 | 1.47% |
11/15/2024 | 1,302,980 | ¤25,538,408.00 | 1.54% |
11/14/2024 | 1,302,980 | ¤26,111,719.20 | 1.55% |
11/13/2024 | 1,302,980 | ¤25,707,795.40 | 1.51% |
11/12/2024 | 1,302,980 | ¤26,593,821.80 | 1.57% |
11/11/2024 | 1,302,980 | ¤25,916,272.20 | 1.62% |
11/08/2024 | 1,302,980 | ¤26,385,345.00 | 1.68% |
11/07/2024 | 1,282,805 | ¤25,463,679.25 | 1.66% |
11/06/2024 | 1,290,875 | ¤24,487,898.75 | 1.71% |
11/05/2024 | 1,286,840 | ¤23,703,592.80 | 1.72% |
11/04/2024 | 1,286,840 | ¤23,767,934.80 | 1.70% |
11/01/2024 | 1,286,840 | ¤23,240,330.40 | 1.67% |
10/31/2024 | 1,294,908 | ¤23,865,154.44 | 1.64% |
10/30/2024 | 1,294,908 | ¤23,800,409.04 | 1.63% |
10/29/2024 | 1,294,908 | ¤23,657,969.16 | 1.64% |
10/28/2024 | 1,294,908 | ¤23,256,547.68 | 1.63% |
10/25/2024 | 1,298,943 | ¤23,277,058.56 | 1.64% |
10/24/2024 | 1,298,943 | ¤22,887,375.66 | 1.66% |
10/23/2024 | 1,298,943 | ¤23,653,752.03 | 1.68% |
10/22/2024 | 1,298,943 | ¤24,420,128.40 | 1.73% |
10/21/2024 | 1,298,943 | ¤24,679,917.00 | 1.73% |
10/18/2024 | 1,298,943 | ¤24,381,160.11 | 1.74% |
10/17/2024 | 1,307,011 | ¤24,179,703.50 | 1.70% |
10/16/2024 | 1,307,011 | ¤24,414,965.48 | 1.73% |
10/15/2024 | 1,307,011 | ¤24,388,825.26 | 1.72% |
10/14/2024 | 1,311,045 | ¤23,952,792.15 | 1.71% |
10/11/2024 | 1,311,045 | ¤23,756,135.40 | 1.71% |
10/10/2024 | 1,323,147 | ¤23,909,266.29 | 1.71% |
10/09/2024 | 1,323,147 | ¤23,697,562.77 | 1.70% |
10/08/2024 | 1,323,147 | ¤23,552,016.60 | 1.71% |
10/07/2024 | 1,323,147 | ¤23,882,803.35 | 1.72% |
10/04/2024 | 1,323,147 | ¤23,327,081.61 | 1.72% |
10/03/2024 | 1,323,147 | ¤23,776,951.59 | 1.75% |
10/02/2024 | 1,327,182 | ¤23,477,849.58 | 1.71% |
10/01/2024 | 1,327,182 | ¤24,619,226.10 | 1.76% |
09/30/2024 | 1,331,216 | ¤24,600,871.68 | 1.73% |
09/27/2024 | 1,331,216 | ¤24,148,258.24 | 1.71% |
09/26/2024 | 1,339,286 | ¤23,812,505.08 | 1.69% |
09/25/2024 | 1,339,286 | ¤24,040,183.70 | 1.69% |
09/24/2024 | 1,343,320 | ¤24,448,424.00 | 1.74% |
09/23/2024 | 1,343,320 | ¤24,260,359.20 | 1.73% |
09/20/2024 | 1,343,320 | ¤24,408,124.40 | 1.74% |
09/19/2024 | 1,347,354 | ¤23,605,642.08 | 1.73% |
09/18/2024 | 1,347,354 | ¤23,807,745.18 | 1.74% |
09/17/2024 | 1,351,388 | ¤23,757,401.04 | 1.75% |
09/16/2024 | 1,351,388 | ¤24,068,220.28 | 1.78% |
09/13/2024 | 1,351,388 | ¤23,514,151.20 | 1.75% |
09/12/2024 | 1,355,423 | ¤23,936,770.18 | 1.81% |
09/11/2024 | 1,355,423 | ¤23,977,432.87 | 1.85% |
09/10/2024 | 1,359,457 | ¤24,157,550.89 | 1.88% |
09/09/2024 | 1,359,457 | ¤24,171,145.46 | 1.94% |
09/06/2024 | 1,363,492 | ¤25,374,586.12 | 1.94% |
09/05/2024 | 1,299,419 | ¤23,493,495.52 | 1.82% |
09/04/2024 | 1,299,419 | ¤23,766,373.51 | 1.84% |
09/03/2024 | 1,299,419 | ¤25,702,507.82 | 1.92% |
08/30/2024 | 1,299,419 | ¤25,689,513.63 | 1.93% |
08/29/2024 | 1,307,109 | ¤25,436,341.14 | 1.91% |
08/28/2024 | 1,307,109 | ¤25,880,758.20 | 1.89% |
08/27/2024 | 1,307,109 | ¤26,325,175.26 | 1.91% |
08/26/2024 | 1,307,109 | ¤26,364,388.53 | 1.90% |
08/23/2024 | 1,310,954 | ¤24,855,687.84 | 1.85% |
08/22/2024 | 1,318,642 | ¤25,950,874.56 | 1.87% |
08/20/2024 | 1,330,174 | ¤26,137,919.10 | 1.90% |
08/19/2024 | 1,330,174 | ¤25,552,642.54 | 1.89% |
08/16/2024 | 1,330,174 | ¤25,845,280.82 | 1.93% |
08/15/2024 | 1,330,174 | ¤25,033,874.68 | 1.92% |
08/14/2024 | 1,337,864 | ¤25,178,600.48 | 1.91% |
08/13/2024 | 1,337,864 | ¤24,188,581.12 | 1.90% |
08/12/2024 | 1,337,864 | ¤24,616,697.60 | 1.91% |
08/09/2024 | 1,349,399 | ¤25,017,857.46 | 1.95% |
08/08/2024 | 1,349,399 | ¤25,314,725.24 | 2.07% |
08/07/2024 | 1,349,399 | ¤24,828,941.60 | 1.99% |
08/06/2024 | 1,360,931 | ¤25,463,019.01 | 2.08% |
08/05/2024 | 1,364,776 | ¤26,544,893.20 | 2.04% |
08/02/2024 | 1,368,621 | ¤27,386,106.21 | 2.04% |
08/01/2024 | 1,368,621 | ¤28,645,237.53 | 2.05% |
07/31/2024 | 1,368,621 | ¤29,931,741.27 | 2.18% |
07/30/2024 | 1,368,621 | ¤29,397,979.08 | 2.09% |
07/29/2024 | 1,372,466 | ¤28,890,409.30 | 2.05% |
07/26/2024 | 1,380,156 | ¤28,928,069.76 | 2.08% |
07/25/2024 | 1,380,156 | ¤27,934,357.44 | 2.00% |
07/24/2024 | 1,380,156 | ¤28,762,451.04 | 1.94% |
07/23/2024 | 1,384,001 | ¤28,856,420.85 | 1.94% |
07/22/2024 | 1,384,001 | ¤27,998,340.23 | 1.90% |
07/19/2024 | 1,387,846 | ¤28,090,003.04 | 1.93% |
07/18/2024 | 1,387,846 | ¤30,213,407.42 | 2.02% |
07/17/2024 | 1,391,691 | ¤28,891,505.16 | 1.88% |
07/16/2024 | 1,391,691 | ¤28,696,668.42 | 1.90% |
07/15/2024 | 1,399,381 | ¤29,876,784.35 | 2.03% |
07/12/2024 | 1,399,381 | ¤29,373,007.19 | 2.03% |
07/11/2024 | 1,407,071 | ¤28,859,026.21 | 1.96% |
07/10/2024 | 1,407,071 | ¤29,520,349.58 | 2.00% |
07/09/2024 | 1,407,071 | ¤30,223,885.08 | 2.05% |
07/08/2024 | 1,414,761 | ¤30,827,642.19 | 2.08% |
07/05/2024 | 1,422,451 | ¤31,393,493.57 | 2.11% |
07/03/2024 | 1,426,296 | ¤31,578,193.44 | 2.14% |
07/02/2024 | 1,426,296 | ¤32,462,496.96 | 2.21% |
07/01/2024 | 1,426,296 | ¤32,704,967.28 | 2.26% |
06/28/2024 | 1,425,449 | ¤32,443,219.24 | 2.23% |
06/27/2024 | 1,427,509 | ¤31,990,476.69 | 2.23% |
06/26/2024 | 1,435,046 | ¤31,413,156.94 | 2.19% |
06/25/2024 | 1,441,445 | ¤31,221,698.70 | 2.20% |
06/24/2024 | 1,441,165 | ¤30,840,931.00 | 2.13% |
06/21/2024 | 1,444,437 | ¤30,203,177.67 | 2.08% |
06/20/2024 | 1,442,772 | ¤30,442,489.20 | 2.10% |
06/18/2024 | 1,437,198 | ¤30,741,665.22 | 2.09% |
06/17/2024 | 1,438,540 | ¤31,043,693.20 | 2.13% |
06/14/2024 | 1,441,704 | ¤30,246,949.92 | 2.06% |
06/13/2024 | 1,427,065 | ¤29,711,493.30 | 2.00% |
06/12/2024 | 1,423,464 | ¤28,839,380.64 | 1.96% |
06/11/2024 | 1,425,544 | ¤28,610,668.08 | 1.93% |
06/10/2024 | 1,426,548 | ¤28,117,261.08 | 1.91% |
06/07/2024 | 1,410,307 | ¤27,924,078.60 | 1.86% |
06/06/2024 | 1,389,091 | ¤26,976,147.22 | 1.81% |
06/05/2024 | 1,380,891 | ¤26,720,240.85 | 1.83% |
06/04/2024 | 1,368,150 | ¤25,844,353.50 | 1.77% |
06/03/2024 | 1,343,000 | ¤25,476,710.00 | 1.75% |
05/31/2024 | 1,184,957 | ¤21,269,978.15 | 1.44% |
05/30/2024 | 1,191,035 | ¤23,141,810.05 | 1.54% |
05/29/2024 | 1,191,035 | ¤23,451,479.15 | 1.55% |
05/28/2024 | 1,191,035 | ¤23,546,761.95 | 1.55% |
05/24/2024 | 1,197,113 | ¤23,451,443.67 | 1.57% |
05/23/2024 | 1,203,191 | ¤23,991,628.54 | 1.56% |
05/22/2024 | 1,203,191 | ¤24,340,553.93 | 1.57% |
05/21/2024 | 1,206,230 | ¤25,222,269.30 | 1.61% |
05/20/2024 | 1,209,268 | ¤26,204,837.56 | 1.69% |
05/17/2024 | 1,209,268 | ¤25,358,349.96 | 1.66% |
05/16/2024 | 1,209,268 | ¤25,745,315.72 | 1.66% |
05/15/2024 | 1,206,230 | ¤24,956,898.70 | 1.65% |
05/14/2024 | 1,209,268 | ¤25,068,125.64 | 1.68% |
05/13/2024 | 1,212,307 | ¤24,149,155.44 | 1.64% |
05/10/2024 | 1,215,346 | ¤24,027,390.42 | 1.59% |
05/09/2024 | 1,224,463 | ¤23,913,762.39 | 1.55% |
05/08/2024 | 1,224,463 | ¤24,636,195.56 | 1.58% |
05/07/2024 | 1,224,463 | ¤25,432,096.51 | 1.61% |
05/06/2024 | 1,230,541 | ¤25,090,730.99 | 1.62% |
05/03/2024 | 1,230,541 | ¤25,152,258.04 | 1.63% |
05/02/2024 | 1,233,580 | ¤24,905,980.20 | 1.65% |
05/01/2024 | 1,239,658 | ¤24,743,573.68 | 1.63% |
04/30/2024 | 1,239,658 | ¤25,660,920.60 | 1.63% |
04/29/2024 | 1,239,658 | ¤25,822,076.14 | 1.66% |
04/26/2024 | 1,239,658 | ¤25,041,091.60 | 1.62% |
04/25/2024 | 1,239,658 | ¤25,735,300.08 | 1.66% |
04/24/2024 | 1,239,658 | ¤26,094,800.90 | 1.67% |
04/23/2024 | 1,242,697 | ¤25,264,030.01 | 1.67% |
04/22/2024 | 1,242,697 | ¤25,611,985.17 | 1.72% |
04/19/2024 | 1,242,697 | ¤25,885,378.51 | 1.70% |
04/18/2024 | 1,248,775 | ¤26,499,005.50 | 1.73% |
04/17/2024 | 1,248,775 | ¤25,874,618.00 | 1.67% |
04/16/2024 | 1,248,775 | ¤26,174,324.00 | 1.68% |
04/15/2024 | 1,251,814 | ¤27,690,125.68 | 1.70% |
04/12/2024 | 1,263,970 | ¤28,843,795.40 | 1.69% |
04/11/2024 | 1,263,970 | ¤28,224,450.10 | 1.68% |
04/10/2024 | 1,270,048 | ¤29,427,012.16 | 1.73% |
04/09/2024 | 1,270,048 | ¤28,639,582.40 | 1.68% |
04/08/2024 | 1,270,048 | ¤28,537,978.56 | 1.70% |
04/05/2024 | 1,273,087 | ¤28,135,222.70 | 1.68% |
04/04/2024 | 1,273,087 | ¤28,504,417.93 | 1.69% |
04/03/2024 | 1,273,087 | ¤27,524,140.94 | 1.64% |
04/02/2024 | 1,276,126 | ¤28,687,312.48 | 1.66% |
04/01/2024 | 1,279,165 | ¤29,011,462.20 | 1.65% |
03/28/2024 | 1,279,165 | ¤28,116,046.70 | 1.61% |
03/27/2024 | 1,260,931 | ¤27,803,528.55 | 1.61% |
03/26/2024 | 1,260,931 | ¤28,118,761.30 | 1.62% |
03/25/2024 | 1,263,970 | ¤28,287,648.60 | 1.67% |
03/22/2024 | 1,243,263 | ¤28,259,367.99 | 1.64% |
03/21/2024 | 1,243,263 | ¤27,936,119.61 | 1.63% |
03/20/2024 | 1,236,844 | ¤27,383,726.16 | 1.66% |
03/19/2024 | 1,234,205 | ¤27,349,982.80 | 1.62% |
03/18/2024 | 1,214,672 | ¤25,811,780.00 | 1.52% |
03/15/2024 | 1,205,524 | ¤27,642,665.32 | 1.62% |
03/14/2024 | 1,205,524 | ¤28,197,206.36 | 1.61% |
03/13/2024 | 1,205,524 | ¤28,293,648.28 | 1.62% |
03/12/2024 | 1,205,524 | ¤28,751,747.40 | 1.64% |
03/11/2024 | 1,211,224 | ¤29,868,783.84 | 1.71% |
03/08/2024 | 1,211,224 | ¤29,481,192.16 | 1.70% |
03/07/2024 | 1,216,924 | ¤28,512,529.32 | 1.66% |
03/06/2024 | 1,219,774 | ¤28,042,604.26 | 1.67% |
03/05/2024 | 1,219,774 | ¤30,018,638.14 | 1.72% |
03/04/2024 | 1,219,774 | ¤30,067,429.10 | 1.74% |
03/01/2024 | 1,222,624 | ¤29,538,595.84 | 1.72% |
02/29/2024 | 1,222,624 | ¤28,951,736.32 | 1.71% |
02/28/2024 | 1,225,474 | ¤29,350,102.30 | 1.74% |
02/27/2024 | 1,234,024 | ¤29,271,049.28 | 1.76% |
02/26/2024 | 1,234,024 | ¤28,703,398.24 | 1.77% |
02/23/2024 | 1,234,024 | ¤28,567,655.60 | 1.78% |
02/22/2024 | 1,236,874 | ¤27,854,402.48 | 1.78% |
02/21/2024 | 1,239,724 | ¤29,356,664.32 | 1.80% |
02/20/2024 | 1,242,574 | ¤29,647,815.64 | 1.76% |
02/16/2024 | 1,245,425 | ¤30,500,458.25 | 1.77% |
02/15/2024 | 1,245,425 | ¤30,562,729.50 | 1.80% |
02/14/2024 | 1,245,425 | ¤29,653,569.25 | 1.82% |
02/13/2024 | 1,245,425 | ¤30,986,174.00 | 1.84% |
02/12/2024 | 1,242,575 | ¤31,263,187.00 | 1.88% |
02/09/2024 | 1,242,575 | ¤30,082,740.75 | 1.85% |
02/08/2024 | 1,242,575 | ¤29,585,710.75 | 1.86% |
02/07/2024 | 1,242,575 | ¤29,647,839.50 | 1.90% |
02/06/2024 | 1,242,575 | ¤29,175,661.00 | 1.92% |
02/05/2024 | 1,242,575 | ¤29,536,007.75 | 1.89% |
02/02/2024 | 1,242,575 | ¤30,008,186.25 | 1.95% |
02/01/2024 | 1,248,275 | ¤29,559,152.00 | 1.94% |
01/31/2024 | 1,251,125 | ¤30,039,511.25 | 1.92% |
01/30/2024 | 1,253,975 | ¤30,923,023.50 | 1.94% |
01/29/2024 | 1,331,314 | ¤31,671,960.06 | 2.05% |
01/26/2024 | 1,344,966 | ¤32,185,036.38 | 2.10% |
01/25/2024 | 1,349,319 | ¤32,747,972.13 | 2.12% |
01/24/2024 | 1,378,943 | ¤35,328,519.66 | 2.25% |
01/23/2024 | 1,417,345 | ¤36,723,408.95 | 2.33% |
01/22/2024 | 1,431,864 | ¤37,028,003.04 | 2.39% |
01/19/2024 | 1,431,864 | ¤37,300,057.20 | 2.44% |
01/18/2024 | 1,435,089 | ¤37,168,805.10 | 2.42% |
01/17/2024 | 1,447,989 | ¤37,792,512.90 | 2.41% |
01/16/2024 | 1,457,922 | ¤38,241,294.06 | 2.42% |
01/12/2024 | 1,467,678 | ¤37,616,587.14 | 2.34% |
01/11/2024 | 1,474,202 | ¤39,066,353.00 | 2.38% |
01/10/2024 | 1,474,202 | ¤33,434,901.36 | 2.04% |
01/09/2024 | 1,480,724 | ¤34,234,338.88 | 2.05% |
01/08/2024 | 1,480,724 | ¤31,569,035.68 | 1.96% |
01/05/2024 | 1,480,724 | ¤31,835,566.00 | 1.97% |
01/04/2024 | 1,480,724 | ¤31,391,348.80 | 1.96% |
01/03/2024 | 1,516,606 | ¤33,244,003.52 | 1.96% |
01/02/2024 | 1,516,606 | ¤35,109,428.90 | 1.99% |
12/29/2023 | 1,519,868 | ¤35,914,480.84 | 1.97% |
12/28/2023 | 1,519,868 | ¤35,838,487.44 | 1.96% |
12/27/2023 | 1,562,987 | ¤37,386,649.04 | 1.99% |
12/26/2023 | 1,636,718 | ¤39,166,661.74 | 2.11% |
12/22/2023 | 1,636,718 | ¤39,084,825.84 | 2.22% |
12/21/2023 | 1,636,718 | ¤38,495,607.36 | 2.23% |
12/20/2023 | 1,636,718 | ¤39,657,677.14 | 2.25% |
12/19/2023 | 1,636,718 | ¤38,855,685.32 | 2.26% |
12/18/2023 | 1,636,718 | ¤38,184,630.94 | 2.23% |
12/15/2023 | 1,643,804 | ¤38,284,195.16 | 2.20% |
12/14/2023 | 1,643,804 | ¤36,903,399.80 | 2.17% |
12/13/2023 | 1,633,175 | ¤35,554,219.75 | 2.17% |
12/12/2023 | 1,626,089 | ¤36,391,871.82 | 2.24% |
12/11/2023 | 1,626,089 | ¤35,887,784.23 | 2.18% |
12/08/2023 | 1,619,011 | ¤35,456,340.90 | 2.20% |
12/07/2023 | 1,616,289 | ¤35,445,217.77 | 2.21% |
12/06/2023 | 1,601,325 | ¤34,780,779.00 | 2.18% |
12/05/2023 | 1,581,216 | ¤35,102,995.20 | 2.20% |
12/04/2023 | 1,556,858 | ¤33,830,524.34 | 2.14% |
12/01/2023 | 1,520,952 | ¤33,156,753.60 | 2.18% |
11/30/2023 | 1,520,952 | ¤33,460,944.00 | 2.18% |
11/29/2023 | 1,507,580 | ¤32,578,803.80 | 2.15% |
11/28/2023 | 1,500,894 | ¤32,329,256.76 | 2.21% |
11/27/2023 | 1,500,894 | ¤32,734,498.14 | 2.27% |
11/24/2023 | 1,500,894 | ¤31,984,051.14 | 2.24% |
11/22/2023 | 1,494,208 | ¤31,766,862.08 | 2.27% |
11/21/2023 | 1,494,208 | ¤33,111,649.28 | 2.33% |
11/20/2023 | 1,497,551 | ¤32,601,685.27 | 2.34% |
11/17/2023 | 1,500,894 | ¤31,773,925.98 | 2.31% |
11/16/2023 | 1,500,894 | ¤32,824,551.78 | 2.35% |
11/15/2023 | 1,500,894 | ¤32,704,480.26 | 2.39% |
11/14/2023 | 1,500,894 | ¤31,788,934.92 | 2.39% |
11/13/2023 | 1,504,237 | ¤32,626,900.53 | 2.46% |
11/10/2023 | 1,504,237 | ¤31,137,705.90 | 2.39% |
11/09/2023 | 1,504,237 | ¤31,859,739.66 | 2.42% |
11/08/2023 | 1,500,894 | ¤32,464,337.22 | 2.46% |
11/07/2023 | 1,500,894 | ¤31,848,970.68 | 2.47% |
11/06/2023 | 1,500,894 | ¤32,164,158.42 | 2.46% |
11/03/2023 | 1,500,894 | ¤30,678,273.36 | 2.45% |
11/02/2023 | 1,500,894 | ¤29,522,584.98 | 2.53% |
11/01/2023 | 1,504,237 | ¤30,340,460.29 | 2.60% |
10/31/2023 | 1,504,237 | ¤30,024,570.52 | 2.63% |
10/30/2023 | 1,504,237 | ¤29,543,214.68 | 2.62% |
10/27/2023 | 1,504,237 | ¤29,859,104.45 | 2.61% |
10/26/2023 | 1,504,237 | ¤30,024,570.52 | 2.57% |
10/25/2023 | 1,504,237 | ¤31,107,621.16 | 2.56% |
10/24/2023 | 1,504,237 | ¤29,663,553.64 | 2.52% |
10/23/2023 | 1,510,923 | ¤29,689,636.95 | 2.52% |
10/20/2023 | 1,514,266 | ¤30,739,599.80 | 2.59% |
10/19/2023 | 1,524,295 | ¤31,110,860.95 | 2.58% |
10/18/2023 | 1,524,295 | ¤31,842,522.55 | 2.54% |
10/17/2023 | 1,524,295 | ¤31,598,635.35 | 2.56% |
10/16/2023 | 1,530,981 | ¤31,522,898.79 | 2.61% |
10/13/2023 | 1,534,324 | ¤31,453,642.00 | 2.54% |
10/12/2023 | 1,534,324 | ¤31,898,595.96 | 2.51% |
10/11/2023 | 1,498,134 | ¤32,134,974.30 | 2.51% |
10/10/2023 | 1,438,940 | ¤31,412,060.20 | 2.50% |
10/09/2023 | 1,438,940 | ¤31,484,007.20 | 2.50% |
10/06/2023 | 1,448,345 | ¤30,820,781.60 | 2.50% |
10/05/2023 | 1,448,345 | ¤31,762,205.85 | 2.57% |
10/04/2023 | 1,451,480 | ¤31,395,512.40 | 2.58% |
10/03/2023 | 1,457,750 | ¤32,799,375.00 | 2.61% |
10/02/2023 | 1,457,750 | ¤32,784,797.50 | 2.60% |
09/29/2023 | 1,457,750 | ¤32,639,022.50 | 2.62% |
09/28/2023 | 1,460,885 | ¤32,139,470.00 | 2.62% |
09/27/2023 | 1,460,885 | ¤31,876,510.70 | 2.62% |
09/26/2023 | 1,460,885 | ¤32,694,606.30 | 2.66% |
09/25/2023 | 1,460,885 | ¤33,016,001.00 | 2.69% |
09/22/2023 | 1,460,885 | ¤32,928,347.90 | 2.64% |
09/21/2023 | 1,460,885 | ¤34,257,753.25 | 2.67% |
09/20/2023 | 1,467,155 | ¤34,551,500.25 | 2.63% |
09/19/2023 | 1,467,155 | ¤34,888,945.90 | 2.63% |
09/18/2023 | 1,470,290 | ¤34,728,249.80 | 2.56% |
09/15/2023 | 1,470,290 | ¤34,390,083.10 | 2.51% |
09/14/2023 | 1,470,290 | ¤34,345,974.40 | 2.52% |
09/13/2023 | 1,469,448 | ¤34,811,223.12 | 2.52% |
09/12/2023 | 1,475,714 | ¤35,195,778.90 | 2.51% |
09/11/2023 | 1,475,296 | ¤34,521,926.40 | 2.49% |
09/08/2023 | 1,472,488 | ¤34,485,668.96 | 2.47% |
09/07/2023 | 1,467,328 | ¤35,201,198.72 | 2.53% |
09/06/2023 | 1,464,620 | ¤35,077,649.00 | 2.53% |
09/05/2023 | 1,461,510 | ¤34,740,092.70 | 2.54% |
09/01/2023 | 1,418,892 | ¤36,550,657.92 | 2.66% |
08/31/2023 | 1,418,892 | ¤36,394,579.80 | 2.65% |
08/30/2023 | 1,421,911 | ¤35,732,623.43 | 2.60% |
08/29/2023 | 1,421,911 | ¤34,822,600.39 | 2.68% |
08/28/2023 | 1,427,949 | ¤34,456,409.37 | 2.64% |
08/25/2023 | 1,430,968 | ¤34,586,496.56 | 2.68% |
08/24/2023 | 1,437,006 | ¤35,810,189.52 | 2.67% |
08/23/2023 | 1,437,006 | ¤34,718,064.96 | 2.66% |
08/22/2023 | 1,440,025 | ¤34,358,996.50 | 2.61% |
08/21/2023 | 1,440,025 | ¤34,099,792.00 | 2.62% |
08/18/2023 | 1,458,139 | ¤34,135,033.99 | 2.59% |
08/17/2023 | 1,458,139 | ¤34,878,684.88 | 2.56% |
08/16/2023 | 1,461,158 | ¤35,038,568.84 | 2.52% |
08/15/2023 | 1,467,196 | ¤35,550,159.08 | 2.50% |
08/14/2023 | 1,470,215 | ¤35,255,755.70 | 2.50% |
08/11/2023 | 1,473,234 | ¤35,401,813.02 | 2.48% |
08/10/2023 | 1,473,234 | ¤34,812,519.42 | 2.44% |
08/09/2023 | 1,482,291 | ¤35,663,921.46 | 2.38% |
08/08/2023 | 1,482,291 | ¤36,553,296.06 | 2.41% |
08/07/2023 | 1,485,310 | ¤37,073,337.60 | 2.44% |
08/04/2023 | 1,485,310 | ¤36,271,270.20 | 2.35% |
08/03/2023 | 1,485,310 | ¤35,899,942.70 | 2.31% |
08/02/2023 | 1,482,291 | ¤37,457,493.57 | 2.29% |
08/01/2023 | 1,482,291 | ¤38,420,982.72 | 2.33% |
07/31/2023 | 1,482,291 | ¤36,864,577.17 | 2.29% |
07/28/2023 | 1,482,291 | ¤36,582,941.88 | 2.39% |
07/27/2023 | 1,482,291 | ¤37,249,972.83 | 2.36% |
07/26/2023 | 1,482,291 | ¤36,197,546.22 | 2.33% |
07/25/2023 | 1,485,310 | ¤35,424,643.50 | 2.27% |
07/24/2023 | 1,485,310 | ¤35,974,208.20 | 2.29% |
07/21/2023 | 1,485,310 | ¤35,825,677.20 | 2.28% |
07/20/2023 | 1,485,310 | ¤36,805,981.80 | 2.22% |
07/19/2023 | 1,473,234 | ¤35,652,262.80 | 2.20% |
07/18/2023 | 1,473,234 | ¤35,858,515.56 | 2.21% |
07/17/2023 | 1,473,234 | ¤35,519,671.74 | 2.23% |
07/14/2023 | 1,470,214 | ¤36,314,285.80 | 2.23% |
07/13/2023 | 1,470,214 | ¤35,476,263.82 | 2.31% |
07/12/2023 | 1,452,094 | ¤34,951,902.58 | 2.31% |
07/11/2023 | 1,452,094 | ¤32,788,282.52 | 2.26% |
07/10/2023 | 1,446,629 | ¤31,724,573.97 | 2.23% |
07/07/2023 | 1,446,277 | ¤31,716,854.61 | 2.26% |
07/06/2023 | 1,438,637 | ¤31,995,286.88 | 2.22% |
07/05/2023 | 1,435,067 | ¤32,303,358.17 | 2.23% |
07/03/2023 | 1,424,449 | ¤32,021,613.52 | 2.27% |
06/30/2023 | 1,422,167 | ¤31,316,117.34 | 2.24% |
06/29/2023 | 1,425,124 | ¤31,452,486.68 | 2.24% |
06/28/2023 | 1,425,124 | ¤31,395,481.72 | 2.25% |
06/27/2023 | 1,425,124 | ¤30,454,899.88 | 2.28% |
06/26/2023 | 1,425,124 | ¤30,483,402.36 | 2.27% |
06/23/2023 | 1,425,124 | ¤31,067,703.20 | 2.30% |
06/22/2023 | 1,425,124 | ¤30,768,427.16 | 2.27% |
06/21/2023 | 1,410,339 | ¤31,126,181.73 | 2.26% |
06/20/2023 | 1,376,426 | ¤30,831,942.40 | 2.25% |
06/16/2023 | 1,321,220 | ¤30,269,150.20 | 2.21% |
06/15/2023 | 1,321,220 | ¤30,057,755.00 | 2.21% |
06/14/2023 | 1,321,220 | ¤30,137,028.20 | 2.24% |
06/13/2023 | 1,315,690 | ¤29,208,318.00 | 2.23% |
06/12/2023 | 1,315,690 | ¤29,076,749.00 | 2.23% |
06/09/2023 | 1,315,690 | ¤29,484,612.90 | 2.26% |
06/08/2023 | 1,315,690 | ¤29,497,769.80 | 2.28% |
06/07/2023 | 1,315,690 | ¤30,155,614.80 | 2.29% |
06/06/2023 | 1,315,690 | ¤29,234,631.80 | 2.24% |
06/05/2023 | 1,315,690 | ¤30,260,870.00 | 2.34% |
06/02/2023 | 1,245,519 | ¤34,563,152.25 | 2.70% |
06/01/2023 | 1,245,519 | ¤33,890,571.99 | 2.68% |
05/31/2023 | 1,232,434 | ¤33,263,393.66 | 2.70% |
05/30/2023 | 1,232,434 | ¤32,832,041.76 | 2.72% |
05/26/2023 | 1,237,668 | ¤32,773,448.64 | 2.76% |
05/25/2023 | 1,237,668 | ¤34,209,143.52 | 2.85% |
05/24/2023 | 1,237,668 | ¤34,964,121.00 | 2.90% |
05/23/2023 | 1,232,434 | ¤35,654,315.62 | 2.91% |
05/22/2023 | 1,235,051 | ¤35,458,314.21 | 3.00% |
05/19/2023 | 1,235,051 | ¤36,298,148.89 | 3.03% |
05/18/2023 | 1,235,051 | ¤35,754,726.45 | 3.03% |
05/17/2023 | 1,240,285 | ¤35,955,862.15 | 3.12% |
05/16/2023 | 1,240,285 | ¤36,451,976.15 | 3.24% |
05/15/2023 | 1,242,902 | ¤35,957,154.86 | 3.12% |
05/12/2023 | 1,242,902 | ¤36,839,615.28 | 3.10% |
05/11/2023 | 1,245,519 | ¤36,904,727.97 | 3.10% |
05/10/2023 | 1,250,753 | ¤36,396,912.30 | 3.07% |
05/09/2023 | 1,250,753 | ¤36,434,434.89 | 3.09% |
05/08/2023 | 1,250,753 | ¤35,896,611.10 | 3.07% |
05/05/2023 | 1,250,753 | ¤35,033,591.53 | 3.16% |
05/04/2023 | 1,250,753 | ¤35,308,757.19 | 3.24% |
05/03/2023 | 1,253,370 | ¤36,585,870.30 | 3.30% |
05/02/2023 | 1,253,370 | ¤37,525,897.80 | 3.33% |
05/01/2023 | 1,253,370 | ¤37,676,302.20 | 3.30% |
04/28/2023 | 1,258,604 | ¤39,016,724.00 | 3.40% |
04/27/2023 | 1,258,604 | ¤39,394,305.20 | 3.50% |
04/26/2023 | 1,258,604 | ¤38,953,793.80 | 3.41% |
04/25/2023 | 1,258,604 | ¤40,980,146.24 | 3.48% |
04/24/2023 | 1,258,604 | ¤42,742,191.84 | 3.57% |
04/21/2023 | 1,261,221 | ¤43,032,860.52 | 3.58% |
04/20/2023 | 1,258,604 | ¤43,887,521.48 | 3.55% |
04/19/2023 | 1,261,221 | ¤43,373,390.19 | 3.46% |
04/18/2023 | 1,261,221 | ¤43,032,860.52 | 3.45% |
04/17/2023 | 1,261,221 | ¤41,922,986.04 | 3.36% |
04/14/2023 | 1,261,221 | ¤42,112,169.19 | 3.35% |
04/13/2023 | 1,261,221 | ¤40,989,682.50 | 3.35% |
04/12/2023 | 1,261,221 | ¤40,611,316.20 | 3.23% |
04/11/2023 | 1,261,221 | ¤40,762,662.72 | 3.27% |
04/10/2023 | 1,261,221 | ¤40,611,316.20 | 3.28% |
04/06/2023 | 1,258,604 | ¤39,998,435.12 | 3.28% |
04/05/2023 | 1,258,604 | ¤42,591,159.36 | 3.36% |
04/04/2023 | 1,263,838 | ¤42,919,938.48 | 3.37% |
04/03/2023 | 1,263,838 | ¤44,209,053.24 | 3.41% |
03/31/2023 | 1,263,838 | ¤41,415,971.26 | 3.33% |
03/30/2023 | 1,263,838 | ¤40,834,605.78 | 3.31% |
03/29/2023 | 1,266,455 | ¤40,083,300.75 | 3.36% |
03/28/2023 | 1,266,455 | ¤40,817,844.65 | 3.39% |
03/27/2023 | 1,266,455 | ¤40,070,636.20 | 3.31% |
03/24/2023 | 1,266,455 | ¤40,551,889.10 | 3.32% |
03/23/2023 | 1,269,072 | ¤39,963,077.28 | 3.22% |
03/22/2023 | 1,266,455 | ¤41,337,091.20 | 3.19% |
03/21/2023 | 1,266,455 | ¤39,602,047.85 | 3.21% |
03/20/2023 | 1,266,455 | ¤40,615,211.85 | 3.26% |
03/17/2023 | 1,271,689 | ¤40,630,463.55 | 3.26% |
03/16/2023 | 1,271,689 | ¤35,403,821.76 | 2.96% |
03/15/2023 | 1,274,306 | ¤35,489,422.10 | 2.96% |
03/14/2023 | 1,274,306 | ¤36,177,547.34 | 3.10% |
03/13/2023 | 1,282,157 | ¤34,438,737.02 | 2.99% |
03/10/2023 | 1,284,774 | ¤36,962,947.98 | 3.10% |
03/09/2023 | 1,284,774 | ¤38,504,676.78 | 3.09% |
03/08/2023 | 1,284,774 | ¤38,787,327.06 | 3.11% |
03/07/2023 | 1,284,774 | ¤39,314,084.40 | 3.13% |
03/06/2023 | 1,282,157 | ¤39,413,506.18 | 3.13% |
03/03/2023 | 1,320,496 | ¤39,047,066.72 | 3.19% |
03/02/2023 | 1,341,784 | ¤39,676,552.88 | 3.27% |
03/01/2023 | 1,339,045 | ¤39,983,883.70 | 3.23% |
02/28/2023 | 1,339,045 | ¤39,260,799.40 | 3.23% |
02/27/2023 | 1,339,045 | ¤38,497,543.75 | 3.19% |
02/24/2023 | 1,336,306 | ¤39,501,205.36 | 3.19% |
02/23/2023 | 1,337,052 | ¤39,603,480.24 | 3.19% |
02/22/2023 | 1,344,478 | ¤39,621,766.66 | 3.23% |
02/21/2023 | 1,344,478 | ¤40,993,134.22 | 3.19% |
02/17/2023 | 1,355,590 | ¤41,562,389.40 | 3.18% |
02/16/2023 | 1,355,590 | ¤42,836,644.00 | 3.19% |
02/15/2023 | 1,358,368 | ¤41,280,803.52 | 3.28% |
02/14/2023 | 1,358,368 | ¤40,710,288.96 | 3.35% |
02/13/2023 | 1,361,147 | ¤39,418,817.12 | 3.29% |
02/10/2023 | 1,375,042 | ¤41,388,764.20 | 3.31% |
02/09/2023 | 1,375,042 | ¤42,062,534.78 | 3.25% |
02/08/2023 | 1,394,488 | ¤43,466,190.96 | 3.23% |
02/07/2023 | 1,391,710 | ¤42,405,403.70 | 3.21% |
02/06/2023 | 1,391,710 | ¤43,574,440.10 | 3.24% |
02/03/2023 | 1,394,489 | ¤44,777,041.79 | 3.20% |
02/02/2023 | 1,391,711 | ¤42,878,615.91 | 3.28% |
02/01/2023 | 1,391,711 | ¤41,459,070.69 | 3.33% |
01/31/2023 | 1,391,711 | ¤39,942,105.70 | 3.32% |
01/30/2023 | 1,400,045 | ¤41,161,323.00 | 3.25% |
01/27/2023 | 1,397,267 | ¤39,640,464.79 | 3.30% |
01/26/2023 | 1,413,935 | ¤38,656,982.90 | 3.25% |
01/25/2023 | 1,413,935 | ¤37,497,556.20 | 3.17% |
01/24/2023 | 1,413,935 | ¤40,820,303.45 | 3.40% |
01/23/2023 | 1,400,045 | ¤39,005,253.70 | 3.43% |
01/20/2023 | 1,400,045 | ¤36,933,187.10 | 3.42% |
01/19/2023 | 1,400,045 | ¤37,689,211.40 | 3.41% |
01/18/2023 | 1,411,157 | ¤39,117,272.04 | 3.39% |
01/17/2023 | 1,411,157 | ¤39,117,272.04 | 3.50% |
01/13/2023 | 1,411,157 | ¤38,510,474.53 | 3.53% |
01/12/2023 | 1,411,157 | ¤37,028,759.68 | 3.47% |
01/11/2023 | 1,408,379 | ¤36,026,334.82 | 3.46% |
01/10/2023 | 1,408,379 | ¤34,702,458.56 | 3.42% |
01/09/2023 | 1,408,379 | ¤33,350,414.72 | 3.43% |
01/06/2023 | 1,375,043 | ¤32,671,021.68 | 3.51% |
01/05/2023 | 1,375,043 | ¤34,582,331.45 | 3.58% |
01/04/2023 | 1,375,043 | ¤35,572,362.41 | 3.81% |
01/03/2023 | 1,369,487 | ¤36,373,574.72 | 3.82% |
12/30/2022 | 1,375,043 | ¤36,782,400.25 | 3.88% |
12/29/2022 | 1,375,043 | ¤35,393,606.82 | 3.92% |
12/28/2022 | 1,383,377 | ¤35,801,796.76 | 3.94% |
12/27/2022 | 1,386,155 | ¤36,802,415.25 | 3.90% |
12/23/2022 | 1,400,045 | ¤37,549,206.90 | 3.92% |
12/22/2022 | 1,405,601 | ¤38,401,019.32 | 3.84% |
12/21/2022 | 1,394,489 | ¤36,995,793.17 | 3.77% |
12/20/2022 | 1,394,489 | ¤36,619,281.14 | 3.71% |
12/19/2022 | 1,394,489 | ¤37,093,407.40 | 3.67% |
12/16/2022 | 1,394,489 | ¤36,870,289.16 | 3.58% |
12/15/2022 | 1,402,823 | ¤36,571,595.61 | 3.36% |
12/14/2022 | 1,405,601 | ¤36,629,962.06 | 3.34% |
12/13/2022 | 1,405,601 | ¤35,870,937.52 | 3.28% |
12/12/2022 | 1,405,601 | ¤33,411,135.77 | 3.11% |
12/09/2022 | 1,391,711 | ¤33,414,981.11 | 3.12% |
12/08/2022 | 1,391,711 | ¤31,202,160.62 | 2.99% |
12/07/2022 | 1,438,937 | ¤32,102,684.47 | 2.94% |
12/06/2022 | 1,438,937 | ¤32,663,869.90 | 2.88% |
12/05/2022 | 1,438,937 | ¤34,059,638.79 | 2.84% |
12/02/2022 | 1,438,937 | ¤32,404,861.24 | 2.72% |
12/01/2022 | 1,438,937 | ¤32,001,958.88 | 2.73% |
11/30/2022 | 1,427,825 | ¤29,713,038.25 | 2.73% |
11/29/2022 | 1,425,047 | ¤30,382,002.04 | 2.78% |
11/28/2022 | 1,425,047 | ¤31,108,776.01 | 2.77% |
11/25/2022 | 1,427,825 | ¤31,412,150.00 | 2.77% |
11/23/2022 | 1,427,825 | ¤30,198,498.75 | 2.76% |
11/22/2022 | 1,427,825 | ¤30,426,950.75 | 2.80% |
11/21/2022 | 1,425,047 | ¤31,237,030.24 | 2.77% |
11/18/2022 | 1,425,047 | ¤32,120,559.38 | 2.79% |
11/17/2022 | 1,427,825 | ¤33,810,896.00 | 2.88% |
11/16/2022 | 1,427,825 | ¤35,924,077.00 | 2.90% |
11/15/2022 | 1,427,825 | ¤34,082,182.75 | 2.87% |
11/14/2022 | 1,413,935 | ¤34,839,358.40 | 2.87% |
11/11/2022 | 1,422,269 | ¤32,427,733.20 | 2.85% |
11/10/2022 | 1,422,269 | ¤27,848,027.02 | 2.77% |
11/09/2022 | 1,441,715 | ¤29,396,568.85 | 2.66% |
11/08/2022 | 1,444,493 | ¤29,164,313.67 | 2.57% |
11/07/2022 | 1,452,830 | ¤30,117,165.90 | 2.65% |
11/04/2022 | 1,452,830 | ¤32,194,712.80 | 2.70% |
11/03/2022 | 1,463,942 | ¤33,407,156.44 | 2.75% |
11/02/2022 | 1,466,720 | ¤36,403,990.40 | 2.84% |
11/01/2022 | 1,466,720 | ¤36,579,996.80 | 2.88% |
10/31/2022 | 1,466,720 | ¤37,313,356.80 | 2.92% |
10/28/2022 | 1,458,386 | ¤36,780,494.92 | 2.93% |
10/27/2022 | 1,458,386 | ¤35,715,873.14 | 2.88% |
10/26/2022 | 1,455,608 | ¤36,754,102.00 | 2.96% |
10/25/2022 | 1,455,608 | ¤34,410,573.12 | 2.96% |
10/24/2022 | 1,458,386 | ¤34,126,232.40 | 2.90% |
10/21/2022 | 1,458,386 | ¤32,886,604.30 | 2.82% |
10/20/2022 | 1,455,608 | ¤32,707,511.76 | 2.84% |
10/19/2022 | 1,447,274 | ¤33,707,011.46 | 2.85% |
10/18/2022 | 1,447,274 | ¤32,795,228.84 | 2.81% |
10/17/2022 | 1,447,274 | ¤30,088,826.46 | 2.77% |
10/14/2022 | 1,452,830 | ¤31,816,977.00 | 2.77% |
10/13/2022 | 1,461,164 | ¤31,955,656.68 | 2.76% |
10/12/2022 | 1,461,164 | ¤31,415,026.00 | 2.74% |
10/11/2022 | 1,461,164 | ¤31,999,491.60 | 2.73% |
10/10/2022 | 1,461,164 | ¤33,562,937.08 | 2.77% |
10/07/2022 | 1,463,942 | ¤36,174,006.82 | 2.82% |
10/06/2022 | 1,463,942 | ¤36,188,646.24 | 2.81% |
10/05/2022 | 1,480,610 | ¤36,585,873.10 | 2.77% |
10/04/2022 | 1,444,496 | ¤33,714,536.64 | 2.81% |
10/03/2022 | 1,444,496 | ¤33,324,522.72 | 2.81% |
09/30/2022 | 1,444,496 | ¤33,483,417.28 | 2.81% |
09/29/2022 | 1,444,496 | ¤33,902,321.12 | 2.70% |
09/28/2022 | 1,436,162 | ¤33,922,146.44 | 2.82% |
09/27/2022 | 1,436,162 | ¤32,270,560.14 | 2.74% |
09/26/2022 | 1,436,162 | ¤32,328,006.62 | 2.71% |
09/23/2022 | 1,436,162 | ¤32,055,135.84 | 2.63% |
09/22/2022 | 1,452,830 | ¤33,749,240.90 | 2.61% |
09/21/2022 | 1,450,052 | ¤33,568,703.80 | 2.56% |
09/20/2022 | 1,458,386 | ¤35,249,189.62 | 2.58% |
09/19/2022 | 1,458,386 | ¤34,359,574.16 | 2.52% |
09/16/2022 | 1,472,281 | ¤36,173,944.17 | 2.52% |
09/15/2022 | 1,472,281 | ¤35,923,656.40 | 2.53% |
09/14/2022 | 1,472,281 | ¤34,937,228.13 | 2.52% |
09/13/2022 | 1,472,281 | ¤38,514,870.96 | 2.58% |
09/12/2022 | 1,472,281 | ¤37,101,481.20 | 2.55% |
09/09/2022 | 1,475,059 | ¤35,239,159.51 | 2.56% |
09/08/2022 | 1,455,606 | ¤34,599,754.62 | 2.61% |
09/07/2022 | 1,455,606 | ¤33,595,386.48 | 2.61% |
09/06/2022 | 1,455,606 | ¤34,221,297.06 | 2.61% |
09/02/2022 | 1,458,384 | ¤35,147,054.40 | 2.63% |
09/01/2022 | 1,458,384 | ¤37,976,319.36 | 2.81% |
08/31/2022 | 1,452,828 | ¤38,790,507.60 | 2.87% |
08/30/2022 | 1,452,828 | ¤38,078,621.88 | 2.80% |
08/29/2022 | 1,469,496 | ¤38,045,251.44 | 2.74% |
08/26/2022 | 1,477,830 | ¤40,344,759.00 | 2.73% |
08/25/2022 | 1,477,830 | ¤39,162,495.00 | 2.71% |
08/24/2022 | 1,475,051 | ¤38,425,078.55 | 2.71% |
08/23/2022 | 1,475,051 | ¤37,761,305.60 | 2.62% |
08/22/2022 | 1,486,167 | ¤38,268,800.25 | 2.55% |
08/19/2022 | 1,486,167 | ¤40,839,869.16 | 2.56% |
08/18/2022 | 1,500,062 | ¤40,726,683.30 | 2.50% |
08/17/2022 | 1,500,062 | ¤42,301,748.40 | 2.48% |
08/16/2022 | 1,505,618 | ¤43,888,764.70 | 2.53% |
08/15/2022 | 1,505,618 | ¤43,120,899.52 | 2.49% |
08/12/2022 | 1,505,618 | ¤42,307,865.80 | 2.54% |
08/11/2022 | 1,505,618 | ¤44,235,056.84 | 2.59% |
08/10/2022 | 1,480,616 | ¤41,398,023.36 | 2.61% |
08/09/2022 | 1,480,616 | ¤42,745,383.92 | 2.55% |
08/08/2022 | 1,480,616 | ¤42,345,617.60 | 2.57% |
08/05/2022 | 1,480,616 | ¤41,338,798.72 | 2.51% |
08/04/2022 | 1,480,616 | ¤41,546,084.96 | 2.56% |
08/03/2022 | 1,483,394 | ¤39,473,114.34 | 2.58% |
08/02/2022 | 1,483,394 | ¤38,939,092.50 | 2.63% |
08/01/2022 | 1,483,394 | ¤38,464,406.42 | 2.64% |
07/29/2022 | 1,483,394 | ¤38,568,244.00 | 2.61% |
07/28/2022 | 1,477,838 | ¤37,921,323.08 | 2.59% |
07/27/2022 | 1,491,718 | ¤36,114,492.78 | 2.63% |
07/26/2022 | 1,491,718 | ¤38,560,910.30 | 2.62% |
07/25/2022 | 1,491,718 | ¤39,485,775.46 | 2.63% |
07/22/2022 | 1,491,718 | ¤41,962,027.34 | 2.66% |
07/21/2022 | 1,491,718 | ¤41,439,926.04 | 2.67% |
07/20/2022 | 1,491,718 | ¤38,560,910.30 | 2.64% |
07/19/2022 | 1,491,718 | ¤38,232,732.34 | 2.72% |
07/18/2022 | 1,500,052 | ¤39,226,359.80 | 2.81% |
07/15/2022 | 1,500,052 | ¤38,176,323.40 | 2.83% |
07/14/2022 | 1,497,273 | ¤39,018,934.38 | 2.83% |
07/13/2022 | 1,497,273 | ¤39,123,743.49 | 2.80% |
07/12/2022 | 1,497,273 | ¤40,201,780.05 | 2.87% |
07/11/2022 | 1,497,273 | ¤41,654,134.86 | 2.76% |
07/08/2022 | 1,486,161 | ¤41,359,860.63 | 2.76% |
07/07/2022 | 1,486,161 | ¤38,729,355.66 | 2.74% |
07/06/2022 | 1,486,161 | ¤40,378,994.37 | 2.78% |
07/05/2022 | 1,486,161 | ¤37,793,074.23 | 2.81% |
07/01/2022 | 1,508,385 | ¤37,377,780.30 | 2.81% |
06/30/2022 | 1,508,385 | ¤38,871,081.45 | 2.79% |
06/29/2022 | 1,511,163 | ¤38,882,223.99 | 2.74% |
06/28/2022 | 1,511,163 | ¤41,919,661.62 | 2.80% |
06/27/2022 | 1,511,163 | ¤43,037,922.24 | 2.79% |
06/24/2022 | 1,511,163 | ¤41,058,298.71 | 2.78% |
06/23/2022 | 1,488,939 | ¤37,967,944.50 | 2.77% |
06/22/2022 | 1,486,161 | ¤36,336,636.45 | 2.68% |
06/21/2022 | 1,486,161 | ¤35,593,555.95 | 2.76% |
06/17/2022 | 1,486,161 | ¤33,706,131.48 | 2.71% |
06/16/2022 | 1,486,161 | ¤35,727,310.44 | 2.66% |
06/15/2022 | 1,486,161 | ¤33,557,515.38 | 2.65% |
06/14/2022 | 1,497,273 | ¤34,003,069.83 | 2.67% |
06/13/2022 | 1,508,385 | ¤37,724,708.85 | 2.65% |
06/10/2022 | 1,511,163 | ¤40,393,386.99 | 2.66% |
06/09/2022 | 1,513,941 | ¤42,163,256.85 | 2.62% |
06/08/2022 | 1,516,719 | ¤42,301,292.91 | 2.68% |
06/07/2022 | 1,502,834 | ¤40,095,611.12 | 2.61% |
06/06/2022 | 1,494,500 | ¤38,886,890.00 | 2.59% |
06/03/2022 | 1,505,612 | ¤41,298,937.16 | 2.57% |
06/02/2022 | 1,505,612 | ¤38,242,544.80 | 2.54% |
06/01/2022 | 1,511,168 | ¤37,250,291.20 | 2.37% |
05/31/2022 | 1,511,168 | ¤38,973,022.72 | 2.46% |
05/27/2022 | 1,491,722 | ¤36,010,169.08 | 2.45% |
05/26/2022 | 1,494,500 | ¤34,836,795.00 | 2.45% |
05/25/2022 | 1,483,388 | ¤32,738,373.16 | 2.42% |
05/24/2022 | 1,483,388 | ¤35,319,468.28 | 2.45% |
05/23/2022 | 1,494,500 | ¤35,748,440.00 | 2.44% |
05/20/2022 | 1,494,500 | ¤35,643,825.00 | 2.38% |
05/19/2022 | 1,494,500 | ¤34,567,785.00 | 2.42% |
05/18/2022 | 1,491,722 | ¤36,308,513.48 | 2.43% |
05/17/2022 | 1,491,722 | ¤35,413,480.28 | 2.48% |
05/16/2022 | 1,511,175 | ¤39,864,796.50 | 2.60% |
05/13/2022 | 1,491,729 | ¤35,085,466.08 | 2.59% |
05/12/2022 | 1,508,397 | ¤34,255,695.87 | 2.63% |
05/11/2022 | 1,511,175 | ¤36,509,988.00 | 2.51% |
05/10/2022 | 1,505,619 | ¤36,044,518.86 | 2.45% |
05/09/2022 | 1,502,841 | ¤38,728,212.57 | 2.35% |
05/06/2022 | 1,519,503 | ¤41,953,477.83 | 2.40% |
05/05/2022 | 1,530,615 | ¤46,760,288.25 | 2.42% |
05/04/2022 | 1,527,837 | ¤43,604,467.98 | 2.37% |
05/03/2022 | 1,519,503 | ¤45,068,458.98 | 2.44% |
05/02/2022 | 1,519,503 | ¤43,412,200.71 | 2.47% |
04/29/2022 | 1,519,503 | ¤45,569,894.97 | 2.50% |
04/28/2022 | 1,516,725 | ¤44,667,551.25 | 2.47% |
04/27/2022 | 1,513,947 | ¤45,796,896.75 | 2.48% |
04/26/2022 | 1,516,725 | ¤47,883,008.25 | 2.42% |
04/25/2022 | 1,522,281 | ¤44,800,729.83 | 2.33% |
04/22/2022 | 1,508,391 | ¤44,648,373.60 | 2.29% |
04/21/2022 | 1,508,391 | ¤47,182,470.48 | 2.31% |
04/20/2022 | 1,516,725 | ¤49,854,750.75 | 2.29% |
04/19/2022 | 1,516,725 | ¤48,686,872.50 | 2.33% |
04/18/2022 | 1,483,389 | ¤48,388,149.18 | 2.33% |
04/14/2022 | 1,516,725 | ¤51,902,329.50 | 2.34% |
04/13/2022 | 1,516,725 | ¤49,703,078.25 | 2.32% |
04/12/2022 | 1,516,725 | ¤48,914,381.25 | 2.26% |
04/11/2022 | 1,522,281 | ¤47,753,954.97 | 2.17% |
04/08/2022 | 1,522,281 | ¤48,819,551.67 | 2.15% |
04/07/2022 | 1,519,503 | ¤49,642,163.01 | 2.17% |
04/06/2022 | 1,533,393 | ¤53,561,417.49 | 2.20% |
04/05/2022 | 1,533,393 | ¤56,122,183.80 | 2.20% |
04/04/2022 | 1,533,393 | ¤52,472,708.46 | 2.16% |
04/01/2022 | 1,536,171 | ¤52,521,686.49 | 2.18% |
03/31/2022 | 1,536,171 | ¤54,272,921.43 | 2.17% |
03/30/2022 | 1,536,171 | ¤58,205,519.19 | 2.25% |
03/29/2022 | 1,536,171 | ¤56,039,518.08 | 2.28% |
03/28/2022 | 1,536,171 | ¤54,580,155.63 | 2.33% |
03/25/2022 | 1,536,171 | ¤56,070,241.50 | 2.32% |
03/23/2022 | 1,547,343 | ¤56,524,439.79 | 2.32% |
03/22/2022 | 1,547,343 | ¤54,234,372.15 | 2.33% |
03/21/2022 | 1,550,141 | ¤54,130,923.72 | 2.25% |
03/18/2022 | 1,552,944 | ¤50,393,032.80 | 2.21% |
03/17/2022 | 1,533,323 | ¤41,169,722.55 | 1.92% |
03/16/2022 | 1,538,929 | ¤38,150,049.91 | 1.94% |
03/15/2022 | 1,527,717 | ¤37,154,077.44 | 1.99% |
03/14/2022 | 1,527,717 | ¤40,621,995.03 | 2.08% |
03/11/2022 | 1,536,129 | ¤45,285,082.92 | 2.16% |
03/10/2022 | 1,536,129 | ¤46,206,760.32 | 2.13% |
03/09/2022 | 1,538,932 | ¤43,597,943.56 | 2.13% |
03/08/2022 | 1,544,540 | ¤43,540,582.60 | 2.14% |
03/07/2022 | 1,533,324 | ¤45,478,389.84 | 2.13% |
03/04/2022 | 1,536,128 | ¤48,295,864.32 | 2.16% |
03/03/2022 | 1,558,552 | ¤51,884,196.08 | 2.16% |
03/02/2022 | 1,561,355 | ¤51,540,328.55 | 2.11% |
03/01/2022 | 1,561,355 | ¤52,805,026.10 | 2.13% |
02/28/2022 | 1,561,355 | ¤51,337,352.40 | 2.16% |
02/25/2022 | 1,566,963 | ¤51,568,752.33 | 2.22% |
02/24/2022 | 1,552,938 | ¤47,240,373.96 | 2.18% |
02/23/2022 | 1,564,154 | ¤49,239,567.92 | 2.18% |
02/22/2022 | 1,589,381 | ¤50,462,846.75 | 2.16% |
02/18/2022 | 1,597,793 | ¤54,277,028.21 | 2.18% |
02/17/2022 | 1,600,597 | ¤55,684,769.63 | 2.09% |
02/16/2022 | 1,600,597 | ¤56,821,193.50 | 2.06% |
02/15/2022 | 1,561,327 | ¤53,085,118.00 | 2.07% |
02/14/2022 | 1,561,327 | ¤52,538,653.55 | 2.05% |
02/11/2022 | 1,558,523 | ¤52,631,321.71 | 1.99% |
02/10/2022 | 1,555,720 | ¤52,567,778.80 | 1.93% |
02/09/2022 | 1,561,326 | ¤52,101,448.62 | 2.00% |
02/08/2022 | 1,558,523 | ¤50,589,656.58 | 1.97% |
02/07/2022 | 1,564,131 | ¤49,661,159.25 | 1.93% |
02/04/2022 | 1,575,347 | ¤48,756,989.65 | 2.00% |
02/03/2022 | 1,575,347 | ¤50,426,857.47 | 1.94% |
02/02/2022 | 1,592,165 | ¤52,955,407.90 | 1.92% |
02/01/2022 | 1,592,165 | ¤52,573,288.30 | 1.96% |
01/31/2022 | 1,594,968 | ¤51,278,221.20 | 2.06% |
01/28/2022 | 1,617,400 | ¤49,023,394.00 | 2.02% |
01/27/2022 | 1,631,415 | ¤48,975,078.30 | 1.92% |
01/26/2022 | 1,631,415 | ¤50,182,325.40 | 1.93% |
01/25/2022 | 1,634,218 | ¤53,226,480.26 | 1.97% |
01/24/2022 | 1,617,400 | ¤48,716,088.00 | 1.85% |
01/21/2022 | 1,628,612 | ¤48,842,073.88 | 1.72% |
01/20/2022 | 1,544,957 | ¤45,591,681.07 | 1.59% |
01/19/2022 | 1,581,931 | ¤46,999,170.01 | 1.58% |
01/18/2022 | 1,597,777 | ¤49,531,087.00 | 1.60% |
01/14/2022 | 1,597,777 | ¤48,955,887.28 | 1.56% |
01/13/2022 | 1,605,700 | ¤51,976,509.00 | 1.57% |
01/12/2022 | 1,600,418 | ¤53,197,894.32 | 1.61% |
01/11/2022 | 1,592,495 | ¤51,214,639.20 | 1.59% |
01/10/2022 | 1,640,051 | ¤52,334,027.41 | 1.58% |
01/07/2022 | 1,650,615 | ¤52,225,458.60 | 1.54% |
01/06/2022 | 1,679,677 | ¤52,288,345.01 | 1.51% |
01/05/2022 | 1,690,241 | ¤55,761,050.59 | 1.50% |
01/04/2022 | 1,690,241 | ¤59,310,556.69 | 1.54% |
01/03/2022 | 1,690,241 | ¤58,735,874.75 | 1.55% |
12/31/2021 | 1,692,883 | ¤61,146,933.96 | 1.53% |
12/30/2021 | 1,690,242 | ¤59,259,884.52 | 1.52% |
12/29/2021 | 1,692,883 | ¤59,335,549.15 | 1.55% |
12/28/2021 | 1,708,729 | ¤61,223,760.07 | 1.54% |
12/27/2021 | 1,718,591 | ¤62,127,064.65 | 1.52% |
12/23/2021 | 1,723,905 | ¤63,250,074.45 | 1.57% |
12/22/2021 | 1,723,905 | ¤63,594,855.45 | 1.58% |
12/21/2021 | 1,726,562 | ¤60,170,685.70 | 1.56% |
12/20/2021 | 1,734,533 | ¤59,824,043.17 | 1.51% |
12/17/2021 | 1,721,248 | ¤56,663,484.16 | 1.48% |
12/16/2021 | 1,731,872 | ¤59,888,133.76 | 1.51% |
12/15/2021 | 1,675,938 | ¤54,250,113.06 | 1.38% |
12/14/2021 | 1,673,371 | ¤56,894,614.00 | 1.43% |
12/13/2021 | 1,683,639 | ¤58,051,872.72 | 1.41% |
12/10/2021 | 1,693,903 | ¤59,794,775.90 | 1.42% |
12/09/2021 | 1,693,903 | ¤63,097,886.75 | 1.42% |
12/08/2021 | 1,699,037 | ¤56,900,749.13 | 1.32% |
12/07/2021 | 1,704,171 | ¤53,851,803.60 | 1.30% |
12/06/2021 | 1,696,509 | ¤52,557,848.82 | 1.27% |
12/03/2021 | 1,666,829 | ¤54,471,971.72 | 1.24% |
12/02/2021 | 1,679,249 | ¤53,971,062.86 | 1.22% |
12/01/2021 | 1,684,219 | ¤59,705,563.55 | 1.26% |
11/30/2021 | 1,689,187 | ¤62,955,999.49 | 1.30% |
11/29/2021 | 1,689,187 | ¤62,483,027.13 | 1.29% |
11/26/2021 | 1,689,187 | ¤62,753,297.05 | 1.28% |
10/01/2021 | 1,682,825 | ¤69,702,611.50 | 1.40% |
09/30/2021 | 1,600,277 | ¤68,091,786.35 | 1.38% |
09/29/2021 | 1,525,105 | ¤65,640,519.20 | 1.29% |
09/28/2021 | 1,544,068 | ¤69,884,517.68 | 1.30% |
09/27/2021 | 1,560,924 | ¤72,458,092.08 | 1.33% |
09/24/2021 | 1,560,924 | ¤73,144,898.64 | 1.32% |
09/23/2021 | 1,560,924 | ¤72,582,966.00 | 1.32% |
09/22/2021 | 1,560,924 | ¤72,333,218.16 | 1.34% |
09/21/2021 | 1,560,924 | ¤71,911,768.68 | 1.34% |
09/20/2021 | 1,575,673 | ¤74,828,710.77 | 1.33% |
09/17/2021 | 1,575,673 | ¤73,473,631.99 | 1.32% |
09/16/2021 | 1,579,887 | ¤70,715,742.12 | 1.27% |
09/15/2021 | 1,417,250 | ¤63,634,525.00 | 1.16% |
09/14/2021 | 1,419,140 | ¤62,938,859.00 | 1.14% |
09/13/2021 | 1,417,230 | ¤62,428,981.50 | 1.10% |
09/10/2021 | 1,417,230 | ¤64,158,002.10 | 1.12% |
09/09/2021 | 1,404,928 | ¤64,739,082.24 | 1.13% |
09/08/2021 | 1,416,022 | ¤66,623,835.10 | 1.13% |
09/07/2021 | 1,369,134 | ¤64,869,568.92 | 1.09% |
09/03/2021 | 1,369,134 | ¤60,652,636.20 | 1.03% |
09/02/2021 | 1,369,134 | ¤59,926,995.18 | 1.02% |
09/01/2021 | 1,363,800 | ¤58,370,640.00 | 1.01% |
08/31/2021 | 1,370,912 | ¤58,455,687.68 | 1.00% |
08/30/2021 | 1,370,912 | ¤57,358,958.08 | 0.98% |
08/27/2021 | 1,370,912 | ¤55,316,299.20 | 0.96% |
08/26/2021 | 1,370,912 | ¤56,111,428.16 | 0.96% |
08/25/2021 | 1,363,800 | ¤56,665,890.00 | 0.98% |
08/24/2021 | 1,358,466 | ¤54,325,055.34 | 0.95% |
08/23/2021 | 1,362,022 | ¤52,614,909.86 | 0.94% |
08/20/2021 | 1,362,022 | ¤52,492,327.88 | 0.96% |
08/19/2021 | 1,370,912 | ¤53,163,967.36 | 0.96% |
08/18/2021 | 1,370,912 | ¤52,368,838.40 | 0.94% |
08/17/2021 | 1,374,468 | ¤53,961,613.68 | 0.96% |
08/16/2021 | 1,383,358 | ¤55,929,163.94 | 0.96% |
08/13/2021 | 1,388,692 | ¤56,283,686.76 | 0.96% |
08/12/2021 | 1,388,692 | ¤56,686,407.44 | 0.97% |
08/11/2021 | 1,395,804 | ¤56,739,432.60 | 0.97% |
08/10/2021 | 1,404,694 | ¤59,320,227.62 | 0.98% |
08/09/2021 | 1,404,694 | ¤59,573,072.54 | 1.01% |
08/06/2021 | 1,410,028 | ¤61,237,516.04 | 1.02% |
08/05/2021 | 1,401,138 | ¤59,380,228.44 | 1.00% |
08/04/2021 | 1,371,138 | ¤57,094,186.32 | 0.98% |
08/03/2021 | 1,372,878 | ¤57,605,960.88 | 0.98% |
08/02/2021 | 1,329,878 | ¤53,979,748.02 | 0.93% |
07/30/2021 | 1,334,936 | ¤54,812,472.16 | 0.92% |
07/29/2021 | 1,333,251 | ¤54,636,625.98 | 0.93% |
07/28/2021 | 1,333,251 | ¤53,890,005.42 | 0.94% |
07/27/2021 | 1,345,053 | ¤55,617,941.55 | 0.93% |
07/26/2021 | 1,355,169 | ¤56,158,203.36 | 0.94% |
07/23/2021 | 1,355,169 | ¤56,185,306.74 | 0.96% |
07/22/2021 | 1,353,483 | ¤56,061,265.86 | 0.96% |
07/21/2021 | 1,353,483 | ¤54,410,016.60 | 0.94% |
07/20/2021 | 1,346,739 | ¤52,522,821.00 | 0.93% |
07/19/2021 | 1,341,681 | ¤51,587,634.45 | 0.92% |
07/16/2021 | 1,346,739 | ¤51,283,821.12 | 0.91% |
07/15/2021 | 1,355,169 | ¤53,542,727.19 | 0.93% |
07/14/2021 | 1,370,343 | ¤55,951,104.69 | 0.94% |
07/13/2021 | 1,370,343 | ¤57,609,219.72 | 0.95% |
07/12/2021 | 1,370,343 | ¤60,075,837.12 | 0.99% |
07/09/2021 | 1,370,343 | ¤58,595,866.68 | 0.98% |
07/08/2021 | 1,375,401 | ¤56,900,339.37 | 0.94% |
07/07/2021 | 1,380,459 | ¤57,979,278.00 | 0.94% |
07/06/2021 | 1,422,801 | ¤60,056,430.21 | 0.97% |
07/02/2021 | 1,486,374 | ¤63,007,393.86 | 1.01% |
07/01/2021 | 1,602,919 | ¤68,252,291.02 | 1.07% |
06/30/2021 | 1,602,919 | ¤71,522,245.78 | 1.11% |
06/29/2021 | 1,582,144 | ¤72,066,659.20 | 1.15% |
06/28/2021 | 1,584,097 | ¤71,458,615.67 | 1.16% |
06/25/2021 | 1,586,050 | ¤71,070,900.50 | 1.15% |
06/24/2021 | 1,572,379 | ¤71,716,206.19 | 1.20% |
06/23/2021 | 1,558,708 | ¤69,985,989.20 | 1.20% |
06/22/2021 | 1,556,755 | ¤68,045,761.05 | 1.19% |
06/21/2021 | 1,566,520 | ¤68,488,254.40 | 1.19% |
06/18/2021 | 1,546,990 | ¤65,282,978.00 | 1.15% |
06/17/2021 | 1,546,990 | ¤62,606,685.30 | 1.13% |
06/16/2021 | 1,550,896 | ¤63,012,904.48 | 1.14% |
06/15/2021 | 1,550,896 | ¤63,524,700.16 | 1.12% |
06/14/2021 | 1,550,896 | ¤62,718,234.24 | 1.12% |
06/11/2021 | 1,550,896 | ¤61,865,241.44 | 1.12% |
06/10/2021 | 1,552,849 | ¤60,467,940.06 | 1.11% |
06/09/2021 | 1,541,131 | ¤59,996,229.83 | 1.10% |
06/08/2021 | 1,550,901 | ¤57,336,809.97 | 1.05% |
06/07/2021 | 1,550,901 | ¤54,839,859.36 | 1.02% |
06/04/2021 | 1,554,817 | ¤63,172,214.71 | 1.18% |
06/03/2021 | 1,554,817 | ¤65,364,506.68 | 1.19% |
06/02/2021 | 1,558,739 | ¤62,910,706.04 | 1.14% |
06/01/2021 | 1,576,388 | ¤64,080,172.20 | 1.15% |
05/28/2021 | 1,582,271 | ¤65,094,628.94 | 1.16% |
05/27/2021 | 1,592,076 | ¤65,020,383.84 | 1.17% |
05/26/2021 | 1,592,076 | ¤61,517,816.64 | 1.13% |
05/25/2021 | 1,595,998 | ¤59,115,765.92 | 1.08% |
05/24/2021 | 1,595,998 | ¤58,014,527.30 | 1.10% |