DATE | SHARES | MARKET VALUE | WEIGHT |
---|---|---|---|
04/01/2025 | 2,396,925 | ¤3,868,864.80 | 1.50% |
03/31/2025 | 2,396,925 | ¤3,962,317.85 | 1.52% |
03/28/2025 | 2,396,925 | ¤3,994,797.94 | 1.48% |
03/27/2025 | 2,396,925 | ¤4,007,076.03 | 1.46% |
03/26/2025 | 2,396,925 | ¤3,927,767.92 | 1.40% |
03/25/2025 | 2,396,925 | ¤4,026,631.74 | 1.45% |
03/24/2025 | 2,396,925 | ¤4,026,994.34 | 1.49% |
03/21/2025 | 2,396,925 | ¤4,113,754.49 | 1.52% |
03/20/2025 | 2,396,925 | ¤4,219,851.49 | 1.55% |
03/19/2025 | 2,396,925 | ¤4,263,503.48 | 1.59% |
03/18/2025 | 2,396,925 | ¤4,170,845.39 | 1.53% |
03/17/2025 | 2,396,925 | ¤4,150,626.27 | 1.55% |
03/14/2025 | 2,396,925 | ¤4,120,054.55 | 1.60% |
03/13/2025 | 2,396,925 | ¤4,109,384.50 | 1.57% |
03/12/2025 | 2,396,925 | ¤4,238,114.17 | 1.63% |
03/11/2025 | 2,396,925 | ¤4,048,150.97 | 1.54% |
03/10/2025 | 2,487,125 | ¤4,224,796.67 | 1.49% |
03/07/2025 | 2,487,125 | ¤4,948,037.56 | 1.76% |
03/06/2025 | 2,487,125 | ¤4,877,625.64 | 1.69% |
03/05/2025 | 2,487,125 | ¤4,659,868.87 | 1.66% |
03/04/2025 | 2,487,125 | ¤4,496,287.59 | 1.60% |
03/03/2025 | 2,487,125 | ¤4,451,659.69 | 1.54% |
02/28/2025 | 2,487,125 | ¤4,675,401.65 | 1.63% |
02/27/2025 | 2,487,125 | ¤4,742,104.47 | 1.63% |
02/26/2025 | 2,487,125 | ¤4,581,672.35 | 1.60% |
02/25/2025 | 2,487,125 | ¤4,676,814.81 | 1.61% |
02/24/2025 | 2,487,125 | ¤4,725,154.94 | 1.59% |
02/21/2025 | 2,487,125 | ¤4,471,307.83 | 1.45% |
02/20/2025 | 2,487,125 | ¤4,457,654.53 | 1.43% |
02/19/2025 | 2,478,825 | ¤4,604,381.68 | 1.46% |
02/18/2025 | 2,478,825 | ¤4,745,869.55 | 1.52% |
02/14/2025 | 2,478,825 | ¤4,583,520.17 | 1.47% |
02/13/2025 | 2,478,825 | ¤4,614,194.80 | 1.50% |
02/12/2025 | 2,478,825 | ¤4,396,506.84 | 1.42% |
02/11/2025 | 2,478,825 | ¤4,302,697.91 | 1.35% |
02/10/2025 | 2,478,825 | ¤4,123,685.51 | 1.33% |
02/07/2025 | 2,478,825 | ¤4,138,723.89 | 1.32% |
02/06/2025 | 2,478,825 | ¤4,138,511.28 | 1.31% |
02/05/2025 | 2,478,825 | ¤4,233,743.52 | 1.34% |
02/04/2025 | 2,495,425 | ¤4,111,939.04 | 1.32% |
02/03/2025 | 2,495,425 | ¤4,272,253.17 | 1.36% |
01/31/2025 | 2,495,425 | ¤4,272,719.27 | 1.36% |
01/30/2025 | 2,495,425 | ¤4,272,308.00 | 1.37% |
01/29/2025 | 2,462,225 | ¤4,216,035.88 | 1.35% |
01/28/2025 | 2,462,225 | ¤4,178,888.28 | 1.35% |
01/27/2025 | 2,445,625 | ¤4,082,322.16 | 1.29% |
01/24/2025 | 2,445,625 | ¤3,962,153.31 | 1.25% |
01/23/2025 | 2,445,625 | ¤3,975,375.08 | 1.27% |
01/22/2025 | 2,445,625 | ¤4,077,533.83 | 1.30% |
01/21/2025 | 2,445,625 | ¤3,876,210.55 | 1.30% |
01/17/2025 | 2,445,625 | ¤3,793,662.92 | 1.28% |
01/16/2025 | 2,445,625 | ¤3,762,500.00 | 1.28% |
01/15/2025 | 2,445,625 | ¤3,799,797.44 | 1.32% |
01/14/2025 | 2,445,625 | ¤3,693,714.00 | 1.30% |
01/13/2025 | 2,445,625 | ¤3,711,963.57 | 1.28% |
01/10/2025 | 2,445,625 | ¤3,759,791.63 | 1.26% |
01/09/2025 | 2,445,625 | ¤3,759,791.63 | 1.26% |
01/08/2025 | 2,445,625 | ¤3,855,240.57 | 1.27% |
01/07/2025 | 2,445,625 | ¤3,799,346.70 | 1.23% |
01/06/2025 | 2,445,625 | ¤4,043,472.74 | 1.33% |
01/03/2025 | 2,429,025 | ¤3,960,197.11 | 1.38% |
01/02/2025 | 2,429,025 | ¤4,003,208.59 | 1.39% |
12/31/2024 | 2,429,025 | ¤4,078,951.50 | 1.41% |
12/30/2024 | 2,429,025 | ¤4,099,408.99 | 1.38% |
12/27/2024 | 2,429,025 | ¤4,183,795.95 | 1.39% |
12/26/2024 | 2,429,025 | ¤4,184,496.22 | 1.42% |
12/24/2024 | 2,429,025 | ¤4,220,802.60 | 1.46% |
12/23/2024 | 2,429,025 | ¤4,192,282.97 | 1.46% |
12/20/2024 | 2,429,025 | ¤4,326,992.91 | 1.55% |
12/19/2024 | 2,429,025 | ¤4,344,633.14 | 1.55% |
12/18/2024 | 2,429,025 | ¤4,283,443.28 | 1.46% |
12/17/2024 | 2,429,025 | ¤4,349,205.46 | 1.47% |
12/16/2024 | 2,429,025 | ¤4,335,703.89 | 1.51% |
12/13/2024 | 2,429,025 | ¤4,398,715.39 | 1.55% |
12/12/2024 | 2,429,025 | ¤4,523,678.90 | 1.58% |
12/11/2024 | 2,429,025 | ¤4,530,480.63 | 1.59% |
12/10/2024 | 2,429,025 | ¤4,612,399.12 | 1.60% |
12/09/2024 | 2,429,025 | ¤4,483,422.00 | 1.53% |
12/06/2024 | 2,429,025 | ¤4,413,486.44 | 1.54% |
12/05/2024 | 2,429,025 | ¤4,524,486.16 | 1.56% |
12/04/2024 | 2,429,025 | ¤4,544,434.11 | 1.60% |
12/03/2024 | 2,429,025 | ¤4,401,340.67 | 1.53% |
12/02/2024 | 2,404,125 | ¤4,295,287.60 | 1.47% |
11/29/2024 | 2,404,125 | ¤4,399,701.84 | 1.55% |
11/27/2024 | 2,404,125 | ¤4,262,824.67 | 1.51% |
11/26/2024 | 2,404,125 | ¤4,386,779.36 | 1.56% |
11/25/2024 | 2,404,125 | ¤4,299,146.99 | 1.57% |
11/22/2024 | 2,379,525 | ¤4,390,476.25 | 1.65% |
11/21/2024 | 2,379,525 | ¤4,414,425.24 | 1.71% |
11/20/2024 | 2,338,525 | ¤4,386,321.04 | 1.73% |
11/19/2024 | 2,338,525 | ¤4,470,700.72 | 1.79% |
11/18/2024 | 2,338,525 | ¤4,252,436.96 | 1.70% |
11/15/2024 | 2,338,525 | ¤4,483,813.28 | 1.77% |
11/14/2024 | 2,338,525 | ¤4,754,712.30 | 1.84% |
11/13/2024 | 2,338,525 | ¤4,612,404.18 | 1.81% |
11/12/2024 | 2,338,525 | ¤4,715,604.88 | 1.82% |
11/11/2024 | 2,338,525 | ¤4,818,476.19 | 1.92% |
11/08/2024 | 2,338,525 | ¤4,754,812.25 | 1.92% |
11/07/2024 | 2,338,525 | ¤4,696,956.44 | 1.91% |
11/06/2024 | 2,338,525 | ¤4,766,083.08 | 2.02% |
11/05/2024 | 2,338,525 | ¤4,753,864.02 | 2.05% |
11/04/2024 | 2,338,525 | ¤4,798,608.74 | 2.07% |
11/01/2024 | 2,338,525 | ¤4,752,793.89 | 2.07% |
10/31/2024 | 2,363,425 | ¤4,756,165.50 | 2.01% |
10/30/2024 | 2,363,425 | ¤4,835,481.06 | 2.03% |
10/29/2024 | 2,363,425 | ¤4,889,781.91 | 2.06% |
10/28/2024 | 2,363,425 | ¤4,970,060.55 | 2.12% |
10/25/2024 | 2,363,425 | ¤4,867,176.79 | 2.08% |
10/24/2024 | 2,363,425 | ¤4,885,774.57 | 2.07% |
10/23/2024 | 2,363,425 | ¤4,591,890.98 | 1.93% |
10/22/2024 | 2,363,425 | ¤4,518,035.29 | 1.89% |
10/21/2024 | 2,363,425 | ¤4,519,721.45 | 1.88% |
10/18/2024 | 2,363,425 | ¤4,262,449.72 | 1.77% |
10/17/2024 | 2,363,425 | ¤4,373,446.34 | 1.82% |
10/16/2024 | 2,363,425 | ¤4,205,972.83 | 1.78% |
10/15/2024 | 2,363,425 | ¤4,262,126.04 | 1.78% |
10/14/2024 | 2,593,110 | ¤4,478,214.89 | 1.89% |
10/11/2024 | 2,593,110 | ¤4,478,820.07 | 1.92% |
10/10/2024 | 2,593,110 | ¤4,331,053.77 | 1.84% |
10/09/2024 | 2,593,110 | ¤4,415,365.26 | 1.89% |
10/08/2024 | 2,593,110 | ¤5,008,711.27 | 2.14% |
10/07/2024 | 2,593,110 | ¤5,002,483.91 | 2.12% |
10/04/2024 | 2,593,110 | ¤4,809,446.62 | 2.06% |
10/03/2024 | 2,629,054 | ¤5,221,402.42 | 2.20% |
10/02/2024 | 2,629,054 | ¤4,735,601.97 | 2.03% |
10/01/2024 | 2,629,054 | ¤4,734,688.22 | 2.04% |
09/30/2024 | 2,629,054 | ¤4,533,230.85 | 1.95% |
09/27/2024 | 2,656,654 | ¤3,927,839.47 | 1.70% |
09/26/2024 | 2,656,654 | ¤3,652,931.26 | 1.60% |
09/25/2024 | 2,656,654 | ¤3,610,595.05 | 1.59% |
09/24/2024 | 2,656,654 | ¤3,493,711.88 | 1.54% |
09/23/2024 | 2,656,654 | ¤3,477,675.14 | 1.55% |
09/20/2024 | 2,656,654 | ¤3,510,418.44 | 1.57% |
09/19/2024 | 2,656,654 | ¤3,490,932.27 | 1.59% |
09/18/2024 | 2,656,654 | ¤3,490,573.93 | 1.58% |
09/17/2024 | 2,656,654 | ¤3,477,161.95 | 1.58% |
09/16/2024 | 2,656,654 | ¤3,371,993.46 | 1.52% |
09/13/2024 | 2,656,654 | ¤3,380,824.58 | 1.55% |
09/12/2024 | 2,656,654 | ¤3,375,659.19 | 1.56% |
09/11/2024 | 2,656,654 | ¤3,366,109.21 | 1.58% |
09/10/2024 | 2,656,654 | ¤3,243,436.66 | 1.53% |
09/09/2024 | 2,656,654 | ¤3,237,889.19 | 1.54% |
09/06/2024 | 2,656,654 | ¤3,237,723.04 | 1.51% |
09/05/2024 | 2,693,454 | ¤3,271,387.63 | 1.49% |
09/04/2024 | 2,693,454 | ¤3,329,259.72 | 1.52% |
09/03/2024 | 2,693,454 | ¤3,298,684.98 | 1.47% |
08/30/2024 | 2,693,454 | ¤3,271,219.81 | 1.46% |
08/29/2024 | 2,693,454 | ¤3,180,408.77 | 1.44% |
08/28/2024 | 2,693,454 | ¤3,272,617.55 | 1.48% |
08/27/2024 | 2,693,454 | ¤3,236,780.62 | 1.45% |
08/26/2024 | 2,721,054 | ¤3,288,071.87 | 1.46% |
08/23/2024 | 2,721,054 | ¤3,385,263.67 | 1.53% |
08/22/2024 | 2,721,054 | ¤3,355,489.41 | 1.50% |
08/20/2024 | 2,721,054 | ¤3,483,357.20 | 1.53% |
08/19/2024 | 2,721,054 | ¤3,313,100.53 | 1.47% |
08/16/2024 | 2,721,054 | ¤2,715,190.86 | 1.23% |
08/15/2024 | 2,721,054 | ¤2,796,751.34 | 1.30% |
08/14/2024 | 2,721,054 | ¤2,787,975.90 | 1.29% |
08/13/2024 | 2,721,054 | ¤2,783,535.11 | 1.30% |
08/12/2024 | 2,721,054 | ¤2,770,177.55 | 1.30% |
08/09/2024 | 2,721,054 | ¤2,747,287.63 | 1.28% |
08/08/2024 | 2,721,054 | ¤2,753,103.76 | 1.32% |
08/07/2024 | 2,721,054 | ¤2,768,534.54 | 1.32% |
08/06/2024 | 2,721,054 | ¤2,735,464.97 | 1.32% |
08/05/2024 | 2,721,054 | ¤2,746,690.94 | 1.29% |
08/02/2024 | 2,721,054 | ¤2,764,435.44 | 1.26% |
08/01/2024 | 2,721,054 | ¤2,803,648.44 | 1.24% |
07/31/2024 | 2,757,854 | ¤2,735,581.08 | 1.21% |
07/30/2024 | 2,757,854 | ¤2,828,550.10 | 1.23% |
07/29/2024 | 2,757,854 | ¤2,790,420.68 | 1.21% |
07/26/2024 | 2,757,854 | ¤2,748,316.14 | 1.21% |
07/25/2024 | 2,757,854 | ¤2,768,855.26 | 1.21% |
07/24/2024 | 2,767,054 | ¤2,816,962.06 | 1.19% |
07/23/2024 | 2,767,054 | ¤2,927,518.15 | 1.25% |
07/22/2024 | 2,767,054 | ¤2,887,274.44 | 1.25% |
07/19/2024 | 2,767,054 | ¤2,922,944.37 | 1.25% |
07/18/2024 | 2,767,054 | ¤2,948,915.61 | 1.24% |
07/17/2024 | 2,794,654 | ¤2,927,838.44 | 1.21% |
07/16/2024 | 2,794,654 | ¤2,974,864.18 | 1.25% |
07/15/2024 | 2,794,654 | ¤3,110,699.65 | 1.31% |
07/12/2024 | 2,794,654 | ¤3,035,352.44 | 1.30% |
07/11/2024 | 2,794,654 | ¤2,937,353.57 | 1.27% |
07/10/2024 | 2,794,654 | ¤2,944,264.12 | 1.29% |
07/09/2024 | 2,794,654 | ¤2,966,450.49 | 1.28% |
07/08/2024 | 2,840,654 | ¤3,094,069.57 | 1.31% |
07/05/2024 | 2,840,654 | ¤3,123,875.70 | 1.34% |
07/03/2024 | 2,840,654 | ¤2,995,596.12 | 1.30% |
07/02/2024 | 2,840,654 | ¤3,047,096.61 | 1.33% |
07/01/2024 | 2,840,654 | ¤3,048,345.26 | 1.32% |
06/28/2024 | 2,840,654 | ¤2,946,491.24 | 1.28% |
06/27/2024 | 2,840,654 | ¤3,026,500.02 | 1.31% |
06/26/2024 | 2,840,654 | ¤2,982,676.70 | 1.30% |
06/25/2024 | 2,840,654 | ¤3,008,697.20 | 1.30% |
06/24/2024 | 2,849,854 | ¤3,045,062.98 | 1.31% |
06/21/2024 | 2,849,854 | ¤3,092,726.11 | 1.34% |
06/20/2024 | 2,895,854 | ¤3,219,923.74 | 1.36% |
06/18/2024 | 2,895,854 | ¤3,177,327.39 | 1.35% |
06/17/2024 | 2,895,854 | ¤3,158,324.88 | 1.35% |
06/14/2024 | 2,895,854 | ¤3,173,660.52 | 1.34% |
06/13/2024 | 2,895,854 | ¤3,081,445.26 | 1.29% |
06/12/2024 | 2,895,854 | ¤3,098,616.97 | 1.30% |
06/11/2024 | 2,895,854 | ¤3,150,386.71 | 1.33% |
06/10/2024 | 2,895,854 | ¤3,150,749.65 | 1.33% |
06/07/2024 | 2,895,854 | ¤3,184,477.38 | 1.33% |
06/06/2024 | 2,895,854 | ¤3,210,427.72 | 1.34% |
06/05/2024 | 2,895,854 | ¤3,194,985.44 | 1.34% |
06/04/2024 | 2,895,854 | ¤3,214,467.75 | 1.35% |
06/03/2024 | 2,895,854 | ¤3,154,912.29 | 1.32% |
05/31/2024 | 2,914,254 | ¤3,284,349.07 | 1.37% |
05/30/2024 | 2,914,254 | ¤3,271,173.74 | 1.36% |
05/29/2024 | 2,914,254 | ¤3,365,025.68 | 1.38% |
05/28/2024 | 2,914,254 | ¤3,397,970.59 | 1.39% |
05/24/2024 | 2,914,254 | ¤3,593,790.07 | 1.48% |
05/23/2024 | 2,914,254 | ¤3,650,375.79 | 1.48% |
05/22/2024 | 2,941,854 | ¤3,663,818.48 | 1.46% |
05/21/2024 | 2,941,854 | ¤3,734,777.43 | 1.49% |
05/20/2024 | 2,941,854 | ¤3,853,150.48 | 1.54% |
05/17/2024 | 2,941,854 | ¤3,695,559.61 | 1.49% |
05/16/2024 | 2,941,854 | ¤3,563,600.59 | 1.42% |
05/15/2024 | 2,941,854 | ¤3,562,551.38 | 1.43% |
05/14/2024 | 2,941,854 | ¤3,457,327.17 | 1.42% |
05/13/2024 | 2,941,854 | ¤3,384,470.45 | 1.39% |
05/10/2024 | 2,941,854 | ¤3,365,690.00 | 1.37% |
05/09/2024 | 2,941,854 | ¤3,300,654.32 | 1.36% |
05/08/2024 | 2,941,854 | ¤3,377,766.42 | 1.39% |
05/07/2024 | 2,941,854 | ¤3,390,481.28 | 1.39% |
05/06/2024 | 2,941,854 | ¤3,449,794.87 | 1.44% |
05/03/2024 | 2,941,854 | ¤3,467,449.28 | 1.45% |
05/02/2024 | 2,951,054 | ¤3,225,092.57 | 1.36% |
05/01/2024 | 2,951,054 | ¤3,225,422.39 | 1.37% |
04/30/2024 | 2,969,454 | ¤3,267,160.22 | 1.36% |
04/29/2024 | 2,969,454 | ¤3,224,389.40 | 1.35% |
04/26/2024 | 2,969,454 | ¤3,125,780.98 | 1.34% |
04/25/2024 | 2,969,454 | ¤3,094,148.96 | 1.32% |
04/24/2024 | 2,969,454 | ¤3,088,818.85 | 1.32% |
04/23/2024 | 2,978,654 | ¤2,991,807.31 | 1.30% |
04/22/2024 | 2,978,654 | ¤2,882,298.53 | 1.26% |
04/19/2024 | 2,978,654 | ¤2,924,704.80 | 1.28% |
04/18/2024 | 2,978,654 | ¤2,872,009.26 | 1.26% |
04/17/2024 | 2,978,654 | ¤2,871,477.53 | 1.25% |
04/16/2024 | 2,978,654 | ¤2,914,560.31 | 1.26% |
04/15/2024 | 2,978,654 | ¤2,945,831.73 | 1.26% |
04/12/2024 | 2,987,854 | ¤3,034,302.46 | 1.28% |
04/11/2024 | 2,987,854 | ¤3,088,713.85 | 1.31% |
04/10/2024 | 2,987,854 | ¤3,052,432.01 | 1.26% |
04/09/2024 | 3,033,854 | ¤3,025,428.51 | 1.24% |
04/08/2024 | 3,033,854 | ¤3,042,186.10 | 1.26% |
04/05/2024 | 3,033,854 | ¤3,073,189.27 | 1.28% |
04/04/2024 | 3,052,254 | ¤3,091,689.61 | 1.27% |
04/03/2024 | 3,052,254 | ¤3,185,259.03 | 1.30% |
04/02/2024 | 3,052,254 | ¤3,108,694.16 | 1.25% |
04/01/2024 | 3,052,254 | ¤3,108,058.67 | 1.25% |
03/28/2024 | 3,052,254 | ¤3,015,563.99 | 1.22% |
03/27/2024 | 3,052,254 | ¤3,160,006.31 | 1.29% |
03/26/2024 | 3,052,254 | ¤3,055,512.43 | 1.24% |
03/25/2024 | 3,052,254 | ¤3,098,695.40 | 1.26% |
03/22/2024 | 3,061,454 | ¤3,244,997.97 | 1.30% |
03/21/2024 | 3,061,454 | ¤3,185,651.35 | 1.29% |
03/20/2024 | 3,061,454 | ¤3,130,581.14 | 1.29% |
03/19/2024 | 3,061,454 | ¤3,198,434.70 | 1.32% |
03/18/2024 | 3,061,454 | ¤3,146,555.81 | 1.30% |
03/15/2024 | 3,079,854 | ¤3,248,417.33 | 1.32% |
03/14/2024 | 3,079,854 | ¤3,275,267.82 | 1.31% |
03/13/2024 | 3,079,854 | ¤3,381,534.94 | 1.35% |
03/12/2024 | 3,079,854 | ¤3,228,833.15 | 1.28% |
03/11/2024 | 3,107,454 | ¤3,146,889.45 | 1.23% |
03/08/2024 | 3,107,454 | ¤3,222,094.62 | 1.26% |
03/07/2024 | 3,107,454 | ¤3,054,116.18 | 1.20% |
03/06/2024 | 3,107,454 | ¤2,903,234.67 | 1.17% |
03/05/2024 | 3,107,454 | ¤3,085,730.77 | 1.25% |
03/04/2024 | 3,107,454 | ¤3,072,128.49 | 1.25% |
03/01/2024 | 3,107,454 | ¤3,083,839.02 | 1.25% |
02/29/2024 | 3,107,454 | ¤3,036,852.15 | 1.24% |
02/28/2024 | 3,171,854 | ¤3,222,625.55 | 1.28% |
02/27/2024 | 3,171,854 | ¤3,170,252.66 | 1.26% |
02/26/2024 | 3,171,854 | ¤3,174,205.26 | 1.27% |
02/23/2024 | 3,171,854 | ¤3,191,134.62 | 1.27% |
02/22/2024 | 3,171,854 | ¤3,126,837.28 | 1.24% |
02/21/2024 | 3,171,854 | ¤2,997,250.95 | 1.18% |
02/20/2024 | 3,171,854 | ¤3,150,707.36 | 1.23% |
02/16/2024 | 3,171,854 | ¤2,957,259.96 | 1.15% |
02/15/2024 | 3,171,854 | ¤2,957,411.26 | 1.14% |
02/14/2024 | 3,171,854 | ¤2,932,545.32 | 1.18% |
02/13/2024 | 3,171,854 | ¤2,933,895.96 | 1.15% |
02/12/2024 | 3,171,854 | ¤2,932,432.82 | 1.16% |
02/09/2024 | 3,217,854 | ¤3,073,282.20 | 1.21% |
02/08/2024 | 3,217,854 | ¤3,024,917.75 | 1.21% |
02/07/2024 | 3,217,854 | ¤2,998,479.64 | 1.19% |
02/06/2024 | 3,217,854 | ¤2,805,789.64 | 1.14% |
02/05/2024 | 3,217,854 | ¤2,838,774.72 | 1.14% |
02/02/2024 | 3,217,854 | ¤2,954,745.82 | 1.18% |
02/01/2024 | 3,217,854 | ¤2,798,867.63 | 1.12% |
01/31/2024 | 3,217,854 | ¤2,938,811.01 | 1.16% |
01/30/2024 | 3,217,854 | ¤3,088,942.15 | 1.20% |
01/29/2024 | 3,217,854 | ¤3,076,094.24 | 1.22% |
01/26/2024 | 3,217,854 | ¤3,194,001.89 | 1.26% |
01/25/2024 | 3,217,854 | ¤3,161,094.25 | 1.25% |
01/24/2024 | 3,217,854 | ¤3,052,438.18 | 1.19% |
01/23/2024 | 3,217,854 | ¤2,972,023.98 | 1.16% |
01/22/2024 | 3,217,854 | ¤3,202,213.37 | 1.27% |
01/19/2024 | 3,217,854 | ¤3,246,222.45 | 1.29% |
01/18/2024 | 3,217,854 | ¤3,176,644.04 | 1.27% |
01/17/2024 | 3,217,854 | ¤3,486,695.49 | 1.38% |
01/16/2024 | 3,254,654 | ¤3,665,867.84 | 1.41% |
01/12/2024 | 3,254,654 | ¤3,721,317.16 | 1.44% |
01/11/2024 | 3,254,654 | ¤3,716,869.39 | 1.43% |
01/10/2024 | 3,254,654 | ¤3,739,330.34 | 1.45% |
01/09/2024 | 3,254,654 | ¤3,794,153.43 | 1.45% |
01/08/2024 | 3,254,654 | ¤3,949,428.46 | 1.53% |
01/05/2024 | 3,254,654 | ¤3,955,442.55 | 1.52% |
01/04/2024 | 3,254,654 | ¤3,902,407.84 | 1.51% |
01/03/2024 | 3,254,654 | ¤3,952,051.60 | 1.48% |
01/02/2024 | 3,254,654 | ¤4,076,393.18 | 1.49% |
12/29/2023 | 3,254,654 | ¤4,048,999.36 | 1.47% |
12/28/2023 | 3,254,654 | ¤3,879,971.16 | 1.40% |
12/27/2023 | 3,254,654 | ¤3,829,372.37 | 1.39% |
12/26/2023 | 3,254,654 | ¤3,828,612.61 | 1.40% |
12/22/2023 | 3,254,654 | ¤3,854,373.72 | 1.43% |
12/21/2023 | 3,254,654 | ¤3,784,481.40 | 1.42% |
12/20/2023 | 3,254,654 | ¤3,797,169.36 | 1.40% |
12/19/2023 | 3,273,054 | ¤3,858,827.35 | 1.43% |
12/18/2023 | 3,273,054 | ¤3,954,858.12 | 1.46% |
12/15/2023 | 3,319,054 | ¤3,872,165.91 | 1.40% |
12/14/2023 | 3,319,054 | ¤3,798,716.29 | 1.40% |
12/13/2023 | 3,319,054 | ¤3,918,544.57 | 1.48% |
12/12/2023 | 3,319,054 | ¤3,865,174.70 | 1.46% |
12/11/2023 | 3,319,054 | ¤3,892,994.43 | 1.47% |
12/08/2023 | 3,346,654 | ¤3,945,833.79 | 1.49% |
12/07/2023 | 3,346,654 | ¤4,018,769.66 | 1.52% |
12/06/2023 | 3,346,654 | ¤3,915,942.11 | 1.47% |
12/05/2023 | 3,346,654 | ¤3,999,456.00 | 1.48% |
12/04/2023 | 3,346,654 | ¤3,978,300.15 | 1.48% |
12/01/2023 | 3,346,654 | ¤4,108,715.82 | 1.57% |
11/30/2023 | 3,346,654 | ¤4,158,825.45 | 1.60% |
11/29/2023 | 3,346,654 | ¤4,206,361.28 | 1.62% |
11/28/2023 | 3,346,654 | ¤4,269,518.61 | 1.66% |
11/27/2023 | 3,346,654 | ¤4,260,162.54 | 1.65% |
11/24/2023 | 3,346,654 | ¤4,223,340.52 | 1.65% |
11/22/2023 | 3,346,654 | ¤4,258,659.72 | 1.68% |
11/21/2023 | 3,346,654 | ¤4,311,945.76 | 1.67% |
11/20/2023 | 3,346,654 | ¤4,214,864.60 | 1.65% |
11/17/2023 | 3,346,654 | ¤4,315,827.56 | 1.70% |
11/16/2023 | 3,346,654 | ¤4,248,018.33 | 1.65% |
11/15/2023 | 3,346,654 | ¤3,918,627.90 | 1.54% |
11/14/2023 | 3,346,654 | ¤3,965,102.89 | 1.62% |
11/13/2023 | 3,346,654 | ¤3,955,313.80 | 1.63% |
11/10/2023 | 3,346,654 | ¤4,079,926.51 | 1.69% |
11/09/2023 | 3,346,654 | ¤4,145,099.51 | 1.70% |
11/08/2023 | 3,346,654 | ¤4,146,967.34 | 1.70% |
11/07/2023 | 3,401,854 | ¤4,280,238.01 | 1.73% |
11/06/2023 | 3,401,854 | ¤4,117,319.84 | 1.65% |
11/03/2023 | 3,401,854 | ¤4,016,808.21 | 1.64% |
11/02/2023 | 3,401,854 | ¤3,970,054.46 | 1.68% |
11/01/2023 | 3,401,854 | ¤4,025,579.76 | 1.69% |
10/31/2023 | 3,401,854 | ¤4,132,343.60 | 1.75% |
10/30/2023 | 3,401,854 | ¤4,084,155.97 | 1.74% |
10/27/2023 | 3,401,854 | ¤3,980,226.60 | 1.68% |
10/26/2023 | 3,401,854 | ¤3,983,761.52 | 1.66% |
10/25/2023 | 3,401,854 | ¤3,909,027.49 | 1.60% |
10/24/2023 | 3,401,854 | ¤3,852,279.37 | 1.58% |
10/23/2023 | 3,401,854 | ¤3,852,180.90 | 1.58% |
10/20/2023 | 3,401,854 | ¤3,922,097.14 | 1.58% |
10/19/2023 | 3,401,854 | ¤4,062,628.59 | 1.61% |
10/18/2023 | 3,401,854 | ¤4,130,468.67 | 1.62% |
10/17/2023 | 3,401,854 | ¤4,073,034.36 | 1.61% |
10/16/2023 | 3,401,854 | ¤4,091,520.94 | 1.64% |
10/13/2023 | 3,401,854 | ¤4,300,447.51 | 1.71% |
10/12/2023 | 3,401,854 | ¤4,206,640.43 | 1.64% |
10/11/2023 | 3,401,854 | ¤4,163,910.54 | 1.62% |
10/10/2023 | 3,401,854 | ¤4,118,851.29 | 1.62% |
10/09/2023 | 3,401,854 | ¤4,113,692.16 | 1.64% |
10/06/2023 | 3,401,854 | ¤4,035,888.11 | 1.63% |
10/05/2023 | 3,401,854 | ¤4,010,769.66 | 1.61% |
10/04/2023 | 3,429,454 | ¤4,067,956.83 | 1.63% |
10/03/2023 | 3,484,654 | ¤4,426,666.41 | 1.74% |
10/02/2023 | 3,484,654 | ¤4,427,599.12 | 1.72% |
09/29/2023 | 3,484,654 | ¤4,241,517.94 | 1.64% |
09/28/2023 | 3,484,654 | ¤4,335,155.34 | 1.70% |
09/27/2023 | 3,484,654 | ¤4,276,851.67 | 1.68% |
09/26/2023 | 3,484,654 | ¤4,373,231.30 | 1.69% |
09/25/2023 | 3,484,654 | ¤4,442,455.41 | 1.71% |
09/22/2023 | 3,484,654 | ¤4,263,731.81 | 1.64% |
09/21/2023 | 3,484,654 | ¤4,325,055.49 | 1.62% |
09/20/2023 | 3,484,654 | ¤4,424,886.73 | 1.64% |
09/19/2023 | 3,484,654 | ¤4,483,962.55 | 1.66% |
09/18/2023 | 3,484,654 | ¤4,737,118.84 | 1.76% |
09/15/2023 | 3,484,654 | ¤4,665,317.70 | 1.72% |
09/14/2023 | 3,484,654 | ¤4,648,817.70 | 1.72% |
09/13/2023 | 3,484,654 | ¤4,585,158.91 | 1.69% |
09/12/2023 | 3,484,654 | ¤4,600,496.98 | 1.68% |
09/11/2023 | 3,484,654 | ¤4,578,082.28 | 1.68% |
09/08/2023 | 3,484,654 | ¤4,579,308.89 | 1.68% |
09/07/2023 | 3,484,654 | ¤4,673,809.84 | 1.70% |
09/06/2023 | 3,484,654 | ¤4,808,718.08 | 1.76% |
09/05/2023 | 3,484,654 | ¤4,645,642.76 | 1.68% |
09/01/2023 | 3,484,654 | ¤4,647,775.33 | 1.68% |
08/31/2023 | 3,484,654 | ¤4,733,534.46 | 1.71% |
08/30/2023 | 3,533,154 | ¤4,907,877.50 | 1.79% |
08/29/2023 | 3,533,154 | ¤4,791,388.95 | 1.77% |
08/28/2023 | 3,729,526 | ¤5,039,353.92 | 1.90% |
08/25/2023 | 3,729,526 | ¤5,116,724.12 | 1.90% |
08/24/2023 | 3,729,526 | ¤5,060,757.24 | 1.83% |
08/23/2023 | 3,729,526 | ¤5,063,243.29 | 1.85% |
08/22/2023 | 3,729,526 | ¤4,862,292.72 | 1.79% |
08/21/2023 | 3,729,526 | ¤5,019,114.65 | 1.86% |
08/18/2023 | 3,729,526 | ¤5,315,476.54 | 1.97% |
08/17/2023 | 3,729,526 | ¤5,428,747.90 | 1.98% |
08/16/2023 | 3,729,526 | ¤5,462,935.43 | 1.96% |
08/15/2023 | 3,729,526 | ¤5,608,596.64 | 1.98% |
08/14/2023 | 3,729,526 | ¤5,696,555.04 | 2.02% |
08/11/2023 | 3,729,526 | ¤5,771,487.99 | 2.03% |
08/10/2023 | 3,729,526 | ¤5,769,864.55 | 2.03% |
08/09/2023 | 3,729,526 | ¤5,755,684.40 | 2.00% |
08/08/2023 | 3,729,526 | ¤5,971,101.32 | 2.07% |
08/07/2023 | 3,729,526 | ¤6,063,415.97 | 2.10% |
08/04/2023 | 3,729,526 | ¤6,066,483.54 | 2.12% |
08/03/2023 | 3,729,526 | ¤6,051,561.94 | 2.09% |
08/02/2023 | 3,729,526 | ¤6,220,861.33 | 2.09% |
08/01/2023 | 3,729,526 | ¤6,293,267.28 | 2.11% |
07/31/2023 | 3,729,526 | ¤6,246,487.32 | 2.14% |
07/28/2023 | 3,729,526 | ¤6,175,685.32 | 2.15% |
07/27/2023 | 3,729,526 | ¤6,042,466.48 | 2.07% |
07/26/2023 | 3,729,526 | ¤6,053,751.04 | 2.07% |
07/25/2023 | 3,729,526 | ¤5,566,278.59 | 1.90% |
07/24/2023 | 3,729,526 | ¤5,705,841.54 | 1.95% |
07/21/2023 | 3,729,526 | ¤5,698,742.07 | 1.94% |
07/20/2023 | 3,729,526 | ¤5,788,282.43 | 1.95% |
07/19/2023 | 3,729,526 | ¤5,861,617.92 | 1.96% |
07/18/2023 | 3,729,526 | ¤6,013,286.19 | 2.02% |
07/17/2023 | 3,729,526 | ¤6,013,670.96 | 2.05% |
07/14/2023 | 3,729,526 | ¤5,884,082.44 | 1.97% |
07/13/2023 | 3,729,526 | ¤5,766,215.14 | 1.96% |
07/12/2023 | 3,729,526 | ¤5,756,316.44 | 1.97% |
07/11/2023 | 3,729,526 | ¤5,688,986.32 | 1.97% |
07/10/2023 | 3,729,526 | ¤5,631,450.86 | 1.98% |
07/07/2023 | 3,729,526 | ¤5,664,559.58 | 2.00% |
07/06/2023 | 3,729,526 | ¤5,854,986.07 | 2.01% |
07/05/2023 | 3,729,526 | ¤5,874,881.23 | 2.02% |
07/03/2023 | 3,729,526 | ¤5,816,080.62 | 1.99% |
06/30/2023 | 3,729,526 | ¤5,785,862.43 | 2.00% |
06/29/2023 | 3,729,526 | ¤6,085,251.68 | 2.13% |
06/28/2023 | 3,729,526 | ¤5,998,778.03 | 2.15% |
06/27/2023 | 3,729,526 | ¤5,829,877.49 | 2.13% |
06/26/2023 | 3,787,726 | ¤5,900,901.82 | 2.12% |
06/23/2023 | 3,787,726 | ¤6,046,585.06 | 2.14% |
06/22/2023 | 3,787,726 | ¤6,048,207.12 | 2.10% |
06/21/2023 | 3,787,726 | ¤6,243,504.40 | 2.18% |
06/20/2023 | 3,787,726 | ¤6,577,578.17 | 2.28% |
06/16/2023 | 3,787,726 | ¤6,431,530.66 | 2.21% |
06/15/2023 | 3,787,726 | ¤6,142,467.53 | 2.13% |
06/14/2023 | 3,787,726 | ¤6,208,594.20 | 2.15% |
06/13/2023 | 3,787,726 | ¤6,130,915.48 | 2.15% |
06/12/2023 | 3,787,726 | ¤6,126,574.99 | 2.18% |
06/09/2023 | 3,787,726 | ¤6,041,685.54 | 2.15% |
06/08/2023 | 3,787,726 | ¤6,095,330.05 | 2.17% |
06/07/2023 | 3,787,726 | ¤6,026,750.87 | 2.14% |
06/06/2023 | 3,787,726 | ¤6,059,743.06 | 2.20% |
06/05/2023 | 3,787,726 | ¤6,079,654.11 | 2.21% |
06/02/2023 | 3,787,726 | ¤5,900,713.44 | 2.19% |
06/01/2023 | 3,787,726 | ¤6,056,143.58 | 2.28% |
05/31/2023 | 3,787,726 | ¤5,860,074.69 | 2.20% |
05/30/2023 | 3,787,726 | ¤5,714,950.39 | 2.17% |
05/26/2023 | 3,787,726 | ¤5,714,366.84 | 2.20% |
05/25/2023 | 3,787,726 | ¤5,882,380.88 | 2.21% |
05/24/2023 | 3,787,726 | ¤6,022,697.99 | 2.23% |
05/23/2023 | 3,787,726 | ¤6,222,872.45 | 2.27% |
05/22/2023 | 3,787,726 | ¤6,038,842.77 | 2.24% |
05/19/2023 | 3,787,726 | ¤6,155,717.14 | 2.27% |
05/18/2023 | 3,787,726 | ¤6,133,890.89 | 2.30% |
05/17/2023 | 3,787,726 | ¤6,330,757.43 | 2.42% |
05/16/2023 | 3,787,726 | ¤6,472,279.66 | 2.67% |
05/15/2023 | 3,797,426 | ¤6,372,706.38 | 2.43% |
05/12/2023 | 3,797,426 | ¤6,047,774.95 | 2.29% |
05/11/2023 | 3,797,426 | ¤6,120,304.73 | 2.31% |
05/10/2023 | 3,826,526 | ¤5,963,239.69 | 2.26% |
05/09/2023 | 3,826,526 | ¤6,103,759.80 | 2.32% |
05/08/2023 | 3,826,526 | ¤6,026,716.28 | 2.28% |
05/05/2023 | 3,826,526 | ¤5,988,128.08 | 2.29% |
05/04/2023 | 3,826,526 | ¤5,878,751.27 | 2.25% |
05/03/2023 | 3,826,526 | ¤5,917,747.97 | 2.26% |
05/02/2023 | 3,826,526 | ¤5,946,995.48 | 2.25% |
05/01/2023 | 3,826,526 | ¤5,947,222.77 | 2.25% |
04/28/2023 | 3,826,526 | ¤5,859,476.86 | 2.24% |
04/27/2023 | 3,826,526 | ¤5,908,036.42 | 2.29% |
04/26/2023 | 3,855,626 | ¤5,874,378.90 | 2.23% |
04/25/2023 | 3,855,626 | ¤6,022,113.12 | 2.24% |
04/24/2023 | 3,855,626 | ¤5,896,053.62 | 2.19% |
04/21/2023 | 3,855,626 | ¤6,070,885.09 | 2.26% |
04/20/2023 | 3,855,626 | ¤6,238,042.49 | 2.33% |
04/19/2023 | 3,855,626 | ¤6,434,270.36 | 2.39% |
04/18/2023 | 3,855,626 | ¤6,621,082.01 | 2.45% |
04/17/2023 | 3,855,626 | ¤6,532,503.49 | 2.43% |
04/14/2023 | 3,855,626 | ¤6,355,683.85 | 2.33% |
04/13/2023 | 3,855,626 | ¤6,404,759.62 | 2.36% |
04/12/2023 | 3,855,626 | ¤6,660,291.41 | 2.44% |
04/11/2023 | 3,855,626 | ¤6,512,856.87 | 2.39% |
04/10/2023 | 3,855,626 | ¤6,512,898.35 | 2.41% |
04/06/2023 | 3,855,626 | ¤6,483,386.93 | 2.40% |
04/05/2023 | 3,855,626 | ¤6,483,758.61 | 2.35% |
04/04/2023 | 3,894,426 | ¤6,707,385.34 | 2.40% |
04/03/2023 | 3,894,426 | ¤6,995,172.75 | 2.49% |
03/31/2023 | 3,894,426 | ¤6,985,295.02 | 2.53% |
03/30/2023 | 3,894,426 | ¤6,915,838.96 | 2.52% |
03/29/2023 | 3,894,426 | ¤7,034,861.68 | 2.61% |
03/28/2023 | 3,894,426 | ¤6,856,261.52 | 2.53% |
03/27/2023 | 3,894,426 | ¤6,866,271.22 | 2.55% |
03/24/2023 | 3,894,426 | ¤6,817,093.66 | 2.53% |
03/23/2023 | 3,894,426 | ¤6,629,739.34 | 2.47% |
03/22/2023 | 3,894,426 | ¤6,611,406.22 | 2.42% |
03/21/2023 | 3,913,826 | ¤6,438,855.71 | 2.39% |
03/20/2023 | 3,913,826 | ¤6,700,997.02 | 2.49% |
03/17/2023 | 3,913,826 | ¤6,551,671.58 | 2.39% |
03/16/2023 | 3,913,826 | ¤6,720,897.65 | 2.48% |
03/15/2023 | 3,913,826 | ¤6,572,494.96 | 2.40% |
03/14/2023 | 3,913,826 | ¤6,607,298.03 | 2.45% |
03/13/2023 | 3,913,826 | ¤6,343,914.20 | 2.35% |
03/10/2023 | 3,913,826 | ¤6,980,160.77 | 2.54% |
03/09/2023 | 3,913,826 | ¤7,169,622.27 | 2.55% |
03/08/2023 | 3,913,826 | ¤7,398,970.41 | 2.62% |
03/07/2023 | 3,913,826 | ¤7,409,083.65 | 2.59% |
03/06/2023 | 3,913,826 | ¤7,409,130.84 | 2.57% |
03/03/2023 | 3,913,826 | ¤7,239,516.10 | 2.57% |
03/02/2023 | 3,913,826 | ¤7,289,560.76 | 2.62% |
03/01/2023 | 3,913,826 | ¤6,980,605.40 | 2.49% |
02/28/2023 | 3,923,626 | ¤6,963,151.82 | 2.49% |
02/27/2023 | 3,923,626 | ¤6,998,173.60 | 2.50% |
02/24/2023 | 3,923,626 | ¤7,270,279.80 | 2.57% |
02/23/2023 | 3,923,626 | ¤7,250,325.22 | 2.58% |
02/22/2023 | 3,923,626 | ¤7,402,171.44 | 2.64% |
02/21/2023 | 3,923,626 | ¤7,402,218.61 | 2.57% |
02/17/2023 | 3,923,626 | ¤7,518,229.48 | 2.62% |
02/16/2023 | 3,923,626 | ¤7,458,576.20 | 2.57% |
02/15/2023 | 3,923,626 | ¤7,847,252.00 | 2.75% |
02/14/2023 | 3,923,626 | ¤7,877,291.67 | 2.79% |
02/13/2023 | 3,923,626 | ¤7,877,291.67 | 2.82% |
02/10/2023 | 3,923,626 | ¤7,977,358.93 | 2.84% |
02/09/2023 | 3,923,626 | ¤7,887,388.71 | 2.79% |
02/08/2023 | 3,923,626 | ¤7,958,683.57 | 2.75% |
02/07/2023 | 3,923,626 | ¤8,080,877.37 | 2.82% |
02/06/2023 | 3,923,626 | ¤8,389,307.24 | 2.88% |
02/03/2023 | 3,923,626 | ¤8,713,055.63 | 2.93% |
02/02/2023 | 3,923,626 | ¤8,928,706.55 | 3.08% |
02/01/2023 | 3,923,626 | ¤8,666,739.23 | 3.07% |
01/31/2023 | 3,923,626 | ¤8,583,401.36 | 3.10% |
01/30/2023 | 3,923,626 | ¤8,730,305.90 | 3.11% |
01/27/2023 | 3,923,626 | ¤8,730,696.21 | 3.17% |
01/26/2023 | 3,923,626 | ¤8,156,632.88 | 2.98% |
01/25/2023 | 3,923,626 | ¤8,157,414.12 | 2.98% |
01/24/2023 | 3,923,626 | ¤8,156,893.28 | 2.98% |
01/23/2023 | 3,923,626 | ¤8,161,635.39 | 3.02% |
01/20/2023 | 3,923,626 | ¤7,986,693.45 | 3.02% |
01/19/2023 | 3,923,626 | ¤8,204,467.28 | 3.05% |
01/18/2023 | 3,923,626 | ¤8,122,191.70 | 2.98% |
01/17/2023 | 3,923,626 | ¤8,311,308.43 | 3.06% |
01/13/2023 | 3,923,626 | ¤8,151,292.18 | 3.02% |
01/12/2023 | 3,923,626 | ¤8,316,405.76 | 3.12% |
01/11/2023 | 3,923,626 | ¤8,300,408.05 | 3.13% |
01/10/2023 | 4,030,326 | ¤8,674,585.46 | 3.24% |
01/09/2023 | 4,030,326 | ¤8,405,494.11 | 3.17% |
01/06/2023 | 4,030,326 | ¤8,623,114.22 | 3.36% |
01/05/2023 | 4,030,326 | ¤8,321,537.88 | 3.20% |
01/04/2023 | 4,030,326 | ¤8,026,297.79 | 3.13% |
01/03/2023 | 4,030,326 | ¤7,807,176.92 | 3.03% |
12/30/2022 | 4,030,326 | ¤7,753,111.89 | 3.02% |
12/29/2022 | 3,943,026 | ¤7,982,571.30 | 3.26% |
12/28/2022 | 3,943,026 | ¤7,885,091.64 | 3.22% |
12/27/2022 | 3,943,026 | ¤7,880,798.13 | 3.18% |
12/23/2022 | 3,943,026 | ¤7,972,147.14 | 3.23% |
12/22/2022 | 3,943,026 | ¤7,869,513.88 | 3.12% |
12/21/2022 | 3,943,026 | ¤7,726,459.60 | 3.12% |
12/20/2022 | 3,943,026 | ¤7,761,722.58 | 3.14% |
12/19/2022 | 3,943,026 | ¤7,994,468.75 | 3.19% |
12/16/2022 | 3,943,026 | ¤7,797,330.75 | 3.07% |
12/15/2022 | 3,981,826 | ¤7,990,851.63 | 3.02% |
12/14/2022 | 3,981,826 | ¤8,020,811.81 | 3.03% |
12/13/2022 | 3,981,826 | ¤7,967,799.76 | 3.00% |
12/09/2022 | 3,981,826 | ¤8,306,553.06 | 3.15% |
12/08/2022 | 3,981,826 | ¤7,624,582.91 | 2.92% |
12/07/2022 | 3,981,826 | ¤7,918,425.80 | 3.00% |
12/06/2022 | 3,981,826 | ¤8,036,586.07 | 2.98% |
12/05/2022 | 3,981,826 | ¤7,221,133.34 | 2.61% |
12/02/2022 | 3,981,826 | ¤7,226,888.15 | 2.63% |
12/01/2022 | 3,981,826 | ¤7,116,457.15 | 2.61% |
11/30/2022 | 3,981,826 | ¤6,974,345.21 | 2.65% |
11/29/2022 | 3,981,826 | ¤6,357,676.44 | 2.40% |
11/28/2022 | 3,981,826 | ¤6,469,130.13 | 2.39% |
11/25/2022 | 3,981,826 | ¤6,763,359.42 | 2.50% |
11/23/2022 | 3,981,826 | ¤6,794,916.22 | 2.55% |
11/22/2022 | 3,981,826 | ¤7,021,333.88 | 2.63% |
11/21/2022 | 3,981,826 | ¤7,381,812.45 | 2.72% |
11/18/2022 | 3,981,826 | ¤7,326,828.49 | 2.70% |
11/17/2022 | 4,040,026 | ¤7,632,190.13 | 2.74% |
11/16/2022 | 4,040,026 | ¤7,655,585.43 | 2.71% |
11/15/2022 | 4,040,026 | ¤7,320,849.02 | 2.66% |
11/14/2022 | 4,040,026 | ¤6,918,099.90 | 2.44% |
11/11/2022 | 4,040,026 | ¤5,983,850.47 | 2.14% |
11/10/2022 | 4,040,026 | ¤6,268,992.55 | 2.39% |
11/09/2022 | 4,040,026 | ¤6,433,285.35 | 2.37% |
11/08/2022 | 4,040,026 | ¤6,536,176.28 | 2.40% |
11/07/2022 | 4,040,026 | ¤6,392,071.61 | 2.38% |
11/04/2022 | 4,059,626 | ¤6,050,729.84 | 2.26% |
11/03/2022 | 4,059,626 | ¤6,381,709.94 | 2.36% |
11/02/2022 | 4,059,626 | ¤6,133,513.93 | 2.19% |
11/01/2022 | 4,059,626 | ¤5,668,214.63 | 2.02% |
10/31/2022 | 4,059,626 | ¤5,802,679.57 | 2.07% |
10/28/2022 | 4,059,626 | ¤6,216,536.66 | 2.25% |
10/27/2022 | 4,059,626 | ¤6,216,259.49 | 2.27% |
10/26/2022 | 4,059,626 | ¤5,978,289.87 | 2.18% |
10/25/2022 | 4,059,626 | ¤6,009,472.16 | 2.25% |
10/24/2022 | 4,059,626 | ¤6,650,758.35 | 2.50% |
10/21/2022 | 4,059,626 | ¤6,588,950.21 | 2.53% |
10/20/2022 | 4,059,626 | ¤6,898,822.39 | 2.63% |
10/19/2022 | 4,088,726 | ¤6,958,780.02 | 2.60% |
10/18/2022 | 4,088,726 | ¤6,687,801.51 | 2.54% |
10/17/2022 | 4,088,726 | ¤6,437,831.24 | 2.55% |
10/14/2022 | 4,088,726 | ¤6,271,395.67 | 2.41% |
10/13/2022 | 4,088,726 | ¤6,771,181.73 | 2.64% |
10/12/2022 | 4,088,726 | ¤6,937,901.16 | 2.68% |
10/11/2022 | 4,088,726 | ¤7,156,800.57 | 2.74% |
10/10/2022 | 4,088,726 | ¤7,333,757.38 | 2.77% |
10/07/2022 | 4,088,726 | ¤7,469,229.46 | 2.73% |
10/06/2022 | 4,088,726 | ¤7,771,431.18 | 2.82% |
10/05/2022 | 4,088,726 | ¤7,136,329.28 | 2.56% |
10/04/2022 | 4,088,726 | ¤7,135,829.27 | 2.67% |
10/03/2022 | 4,098,426 | ¤7,205,197.53 | 2.76% |
09/30/2022 | 4,098,426 | ¤7,309,387.89 | 2.77% |
09/29/2022 | 4,098,426 | ¤7,361,644.69 | 2.70% |
09/28/2022 | 4,098,426 | ¤7,612,205.39 | 2.86% |
09/27/2022 | 4,098,426 | ¤7,601,811.83 | 2.86% |
09/26/2022 | 4,098,426 | ¤7,497,439.09 | 2.77% |
09/23/2022 | 4,098,426 | ¤7,623,132.93 | 2.75% |
09/22/2022 | 4,098,426 | ¤7,779,227.56 | 2.76% |
09/21/2022 | 4,117,826 | ¤7,910,875.92 | 2.79% |
09/20/2022 | 4,117,826 | ¤7,826,940.90 | 2.72% |
09/19/2022 | 4,117,826 | ¤8,571,591.23 | 2.97% |
09/16/2022 | 4,117,826 | ¤8,635,365.55 | 2.95% |
09/15/2022 | 4,117,826 | ¤8,341,361.71 | 2.81% |
09/14/2022 | 4,117,826 | ¤8,676,617.20 | 2.93% |
09/13/2022 | 4,117,826 | ¤8,824,737.32 | 2.86% |
09/12/2022 | 4,117,826 | ¤8,824,231.38 | 2.88% |
09/09/2022 | 4,117,826 | ¤8,614,106.09 | 2.87% |
09/08/2022 | 4,117,826 | ¤8,582,028.11 | 2.89% |
09/07/2022 | 4,117,826 | ¤8,634,650.49 | 2.93% |
09/06/2022 | 4,117,826 | ¤8,508,912.96 | 2.89% |
09/02/2022 | 4,117,826 | ¤8,583,613.65 | 2.89% |
09/01/2022 | 4,137,226 | ¤8,876,742.12 | 2.93% |
08/31/2022 | 4,137,226 | ¤9,087,301.64 | 2.99% |
08/30/2022 | 4,137,226 | ¤8,994,599.95 | 2.93% |
08/29/2022 | 4,137,226 | ¤8,858,027.27 | 2.84% |
08/26/2022 | 4,137,226 | ¤8,426,154.42 | 2.60% |
08/25/2022 | 4,137,226 | ¤8,119,444.42 | 2.56% |
08/24/2022 | 4,137,226 | ¤7,433,563.12 | 2.39% |
08/23/2022 | 4,137,226 | ¤7,423,492.05 | 2.36% |
08/22/2022 | 4,137,226 | ¤7,540,108.69 | 2.32% |
08/19/2022 | 4,137,226 | ¤7,426,047.20 | 2.22% |
08/18/2022 | 4,137,226 | ¤7,585,723.20 | 2.27% |
08/17/2022 | 4,137,226 | ¤7,545,734.56 | 2.20% |
08/16/2022 | 4,137,226 | ¤7,569,255.02 | 2.21% |
08/15/2022 | 4,137,226 | ¤7,600,198.30 | 2.21% |
08/12/2022 | 4,137,226 | ¤7,996,525.27 | 2.37% |
08/11/2022 | 4,156,626 | ¤7,955,265.07 | 2.36% |
08/10/2022 | 4,156,626 | ¤8,281,534.36 | 2.55% |
08/09/2022 | 4,156,626 | ¤8,355,665.74 | 2.53% |
08/08/2022 | 4,156,626 | ¤8,398,026.53 | 2.55% |
08/05/2022 | 4,156,626 | ¤8,281,587.11 | 2.50% |
08/04/2022 | 4,156,626 | ¤8,217,993.17 | 2.49% |
08/03/2022 | 4,156,626 | ¤8,048,550.02 | 2.49% |
08/02/2022 | 4,156,626 | ¤8,387,382.91 | 2.60% |
08/01/2022 | 4,156,626 | ¤8,451,031.35 | 2.64% |
07/29/2022 | 4,156,626 | ¤8,663,002.18 | 2.76% |
07/28/2022 | 4,156,626 | ¤8,578,333.08 | 2.79% |
07/27/2022 | 4,156,626 | ¤8,768,962.71 | 2.92% |
07/26/2022 | 4,156,626 | ¤8,896,389.13 | 2.93% |
07/25/2022 | 4,156,626 | ¤8,982,833.24 | 2.94% |
07/22/2022 | 4,195,426 | ¤9,065,355.04 | 2.88% |
07/21/2022 | 4,195,426 | ¤9,075,004.74 | 2.92% |
07/20/2022 | 4,195,426 | ¤8,807,778.45 | 2.93% |
07/19/2022 | 4,195,426 | ¤8,476,417.86 | 2.88% |
07/18/2022 | 4,195,426 | ¤8,123,679.16 | 1.93% |
07/15/2022 | 4,195,426 | ¤8,433,715.37 | 2.95% |
07/14/2022 | 4,195,426 | ¤8,091,612.00 | 2.81% |
07/13/2022 | 4,214,826 | ¤8,000,166.55 | 2.76% |
07/12/2022 | 4,214,826 | ¤8,376,120.00 | 2.86% |
07/11/2022 | 4,214,826 | ¤8,806,730.42 | 2.93% |
07/08/2022 | 4,214,826 | ¤8,819,380.53 | 2.93% |
07/07/2022 | 4,214,826 | ¤8,884,626.53 | 3.03% |
07/06/2022 | 4,214,826 | ¤9,206,511.87 | 3.13% |
07/05/2022 | 4,214,826 | ¤9,196,003.53 | 3.14% |
07/01/2022 | 4,214,826 | ¤9,195,827.74 | 3.15% |
06/30/2022 | 4,214,826 | ¤9,186,080.03 | 3.16% |
06/29/2022 | 4,214,826 | ¤9,549,792.13 | 3.22% |
06/28/2022 | 4,214,826 | ¤9,401,618.15 | 3.11% |
06/27/2022 | 4,214,826 | ¤9,128,811.57 | 2.99% |
06/24/2022 | 4,214,826 | ¤8,945,380.57 | 2.98% |
06/23/2022 | 4,214,826 | ¤8,794,813.96 | 2.97% |
06/22/2022 | 4,234,426 | ¤8,997,480.98 | 3.00% |
06/21/2022 | 4,312,026 | ¤8,679,037.55 | 2.89% |
06/17/2022 | 4,312,026 | ¤8,536,272.31 | 2.90% |
06/16/2022 | 4,312,026 | ¤8,766,926.54 | 2.87% |
06/15/2022 | 4,312,026 | ¤8,591,148.56 | 2.88% |
06/14/2022 | 4,312,026 | ¤8,569,176.31 | 2.84% |
06/13/2022 | 4,312,026 | ¤8,964,848.06 | 2.83% |
06/10/2022 | 4,341,126 | ¤9,037,041.61 | 2.76% |
06/09/2022 | 4,341,126 | ¤9,403,740.13 | 2.78% |
06/08/2022 | 4,360,526 | ¤8,892,057.38 | 2.62% |
06/07/2022 | 4,360,526 | ¤8,804,876.20 | 2.61% |
06/06/2022 | 4,360,526 | ¤8,426,835.38 | 2.48% |
06/03/2022 | 4,360,526 | ¤8,426,405.72 | 2.43% |
06/02/2022 | 4,360,526 | ¤8,479,070.66 | 2.55% |
06/01/2022 | 4,360,526 | ¤8,546,346.45 | 2.55% |
05/31/2022 | 4,360,526 | ¤8,055,449.64 | 2.38% |
05/27/2022 | 4,360,526 | ¤7,888,332.91 | 2.41% |
05/26/2022 | 4,379,926 | ¤7,911,915.60 | 2.46% |
05/25/2022 | 4,379,926 | ¤7,879,140.43 | 2.47% |
05/24/2022 | 4,379,926 | ¤8,179,842.05 | 2.50% |
05/23/2022 | 4,379,926 | ¤8,506,444.79 | 2.62% |
05/20/2022 | 4,399,326 | ¤8,083,369.13 | 2.46% |
05/19/2022 | 4,399,326 | ¤8,373,316.66 | 2.57% |
05/18/2022 | 4,399,326 | ¤8,933,779.62 | 2.67% |
05/17/2022 | 4,399,326 | ¤8,630,689.81 | 2.68% |
05/16/2022 | 4,399,326 | ¤8,383,991.87 | 2.58% |
05/13/2022 | 4,399,326 | ¤8,103,778.24 | 2.60% |
05/12/2022 | 4,399,326 | ¤8,428,826.05 | 2.74% |
05/11/2022 | 4,467,226 | ¤8,456,591.96 | 2.63% |
05/10/2022 | 4,496,326 | ¤8,843,954.42 | 2.72% |
05/09/2022 | 4,496,326 | ¤8,843,954.42 | 2.57% |
05/06/2022 | 4,496,326 | ¤9,428,745.81 | 2.69% |
05/05/2022 | 4,496,326 | ¤9,291,859.03 | 2.53% |
05/04/2022 | 4,496,326 | ¤9,705,743.39 | 2.69% |
05/03/2022 | 4,496,326 | ¤9,418,909.20 | 2.61% |
05/02/2022 | 4,496,326 | ¤9,420,109.52 | 2.65% |
04/29/2022 | 4,496,326 | ¤9,167,814.56 | 2.51% |
04/28/2022 | 4,496,326 | ¤9,020,561.87 | 2.53% |
04/27/2022 | 4,496,326 | ¤9,238,927.89 | 2.57% |
04/26/2022 | 4,496,326 | ¤9,247,031.30 | 2.48% |
04/25/2022 | 4,496,326 | ¤9,787,140.93 | 2.65% |
04/22/2022 | 4,496,326 | ¤9,881,531.28 | 2.61% |
04/21/2022 | 4,496,326 | ¤10,341,257.45 | 2.62% |
04/20/2022 | 4,496,326 | ¤10,550,448.68 | 2.65% |
04/19/2022 | 4,515,926 | ¤10,871,897.64 | 2.76% |
04/18/2022 | 4,515,926 | ¤10,871,551.07 | 2.74% |
04/14/2022 | 4,515,926 | ¤10,289,393.30 | 2.57% |
04/13/2022 | 4,555,126 | ¤10,159,570.58 | 2.55% |
04/12/2022 | 4,555,126 | ¤10,135,222.91 | 2.54% |
04/11/2022 | 4,555,126 | ¤10,133,671.47 | 2.52% |
04/08/2022 | 4,555,126 | ¤10,240,286.83 | 2.50% |
04/07/2022 | 4,555,126 | ¤10,460,799.31 | 2.56% |
04/06/2022 | 4,555,126 | ¤10,976,627.51 | 2.60% |
04/05/2022 | 4,555,126 | ¤10,977,888.55 | 2.55% |
04/04/2022 | 4,555,126 | ¤10,989,938.52 | 2.60% |
04/01/2022 | 4,555,126 | ¤11,246,363.20 | 2.67% |
03/31/2022 | 4,555,126 | ¤11,464,780.34 | 2.66% |
03/30/2022 | 4,555,126 | ¤10,882,811.79 | 2.52% |
03/29/2022 | 4,555,126 | ¤10,704,528.65 | 2.52% |
03/28/2022 | 4,555,126 | ¤11,544,412.28 | 2.70% |
03/25/2022 | 4,555,126 | ¤13,392,719.70 | 3.14% |
03/24/2022 | 4,555,126 | ¤14,379,950.95 | 3.43% |
03/23/2022 | 4,555,126 | ¤14,113,728.97 | 3.33% |
03/22/2022 | 4,555,126 | ¤14,028,219.95 | 3.37% |
03/21/2022 | 4,555,126 | ¤13,971,886.25 | 3.34% |
03/18/2022 | 4,555,126 | ¤13,695,245.29 | 3.35% |
03/17/2022 | 4,555,126 | ¤12,495,997.33 | 3.17% |
03/16/2022 | 4,555,126 | ¤10,799,611.48 | 2.85% |
03/15/2022 | 4,555,126 | ¤10,692,620.16 | 2.89% |
03/14/2022 | 4,555,126 | ¤11,054,154.09 | 2.92% |
03/11/2022 | 4,555,126 | ¤11,389,707.46 | 2.94% |
03/10/2022 | 4,555,126 | ¤11,708,338.04 | 3.00% |
03/09/2022 | 4,555,126 | ¤12,437,581.86 | 3.25% |
03/08/2022 | 4,555,126 | ¤13,777,285.68 | 3.56% |
03/07/2022 | 4,555,126 | ¤14,165,090.93 | 3.64% |
03/04/2022 | 4,555,126 | ¤14,803,372.71 | 3.77% |
03/03/2022 | 4,535,526 | ¤14,803,767.38 | 3.70% |
03/02/2022 | 4,496,326 | ¤14,841,353.16 | 3.74% |
03/01/2022 | 4,496,326 | ¤14,211,764.16 | 3.53% |
02/28/2022 | 4,496,326 | ¤14,482,172.90 | 3.72% |
02/25/2022 | 4,496,326 | ¤14,279,534.49 | 3.74% |
02/24/2022 | 4,496,326 | ¤14,717,783.30 | 4.05% |
02/23/2022 | 4,496,326 | ¤14,753,484.14 | 3.97% |
02/22/2022 | 4,496,326 | ¤14,178,448.27 | 3.74% |
02/18/2022 | 4,496,326 | ¤14,297,935.59 | 3.73% |
02/17/2022 | 4,496,326 | ¤14,295,094.52 | 3.65% |
02/16/2022 | 4,496,326 | ¤14,121,264.84 | 3.62% |
02/15/2022 | 4,496,326 | ¤13,684,595.69 | 3.61% |
02/14/2022 | 4,496,326 | ¤13,982,099.25 | 3.65% |
02/11/2022 | 4,496,326 | ¤14,420,822.72 | 3.73% |
02/10/2022 | 4,496,326 | ¤14,226,688.05 | 3.62% |
02/09/2022 | 4,496,326 | ¤13,989,633.82 | 3.63% |
02/08/2022 | 4,496,326 | ¤13,904,794.83 | 3.67% |
02/07/2022 | 4,496,326 | ¤13,739,287.03 | 3.66% |
02/04/2022 | 4,496,326 | ¤13,356,509.12 | 3.63% |
02/03/2022 | 4,496,326 | ¤13,349,657.17 | 3.52% |
02/02/2022 | 4,496,326 | ¤13,355,138.17 | 3.50% |
02/01/2022 | 4,496,326 | ¤13,349,913.99 | 3.53% |
01/31/2022 | 4,515,726 | ¤13,414,653.97 | 3.65% |
01/28/2022 | 4,515,726 | ¤14,085,649.78 | 3.88% |
01/27/2022 | 4,515,726 | ¤14,526,732.07 | 3.90% |
01/26/2022 | 4,515,726 | ¤14,730,930.02 | 3.88% |
01/25/2022 | 4,544,826 | ¤15,353,550.22 | 3.97% |
01/24/2022 | 4,593,326 | ¤15,780,773.62 | 4.03% |
01/21/2022 | 4,641,826 | ¤16,186,904.87 | 3.99% |
01/20/2022 | 4,700,026 | ¤16,169,537.46 | 3.92% |
01/19/2022 | 4,738,826 | ¤16,663,522.34 | 3.98% |
01/18/2022 | 4,738,826 | ¤16,343,612.92 | 3.81% |
01/14/2022 | 4,738,826 | ¤16,156,540.82 | 3.77% |
01/13/2022 | 4,738,826 | ¤16,424,685.75 | 3.76% |
01/12/2022 | 4,738,826 | ¤15,592,942.74 | 3.49% |
01/11/2022 | 5,472,713 | ¤17,551,885.49 | 4.00% |
01/10/2022 | 5,472,713 | ¤16,916,111.42 | 3.82% |
01/07/2022 | 5,472,713 | ¤16,732,907.08 | 3.75% |
01/06/2022 | 5,528,713 | ¤17,940,236.88 | 3.95% |
01/05/2022 | 5,528,713 | ¤18,513,809.63 | 3.95% |
01/04/2022 | 5,528,713 | ¤18,933,220.09 | 4.03% |
01/03/2022 | 5,528,713 | ¤18,753,898.19 | 4.00% |
12/31/2021 | 5,528,713 | ¤18,749,690.21 | 3.97% |
12/30/2021 | 5,528,713 | ¤19,039,464.40 | 4.03% |
12/29/2021 | 5,528,713 | ¤18,822,508.19 | 3.97% |
12/28/2021 | 5,528,713 | ¤19,105,841.48 | 4.02% |
12/27/2021 | 5,528,713 | ¤18,681,437.71 | 3.94% |
12/23/2021 | 5,528,713 | ¤18,745,484.11 | 4.00% |
12/22/2021 | 5,528,713 | ¤18,462,353.53 | 3.96% |
12/21/2021 | 5,528,713 | ¤18,391,009.26 | 4.06% |
12/20/2021 | 5,528,713 | ¤19,166,167.28 | 4.14% |
12/17/2021 | 5,528,713 | ¤19,694,295.56 | 4.25% |
12/16/2021 | 5,551,113 | ¤19,172,801.65 | 4.06% |
12/15/2021 | 5,584,713 | ¤19,649,989.02 | 4.16% |
12/14/2021 | 5,584,713 | ¤20,467,703.16 | 4.33% |
12/13/2021 | 5,584,713 | ¤20,048,330.27 | 4.20% |
12/10/2021 | 5,584,713 | ¤20,270,800.57 | 4.22% |
12/09/2021 | 5,584,713 | ¤19,479,516.76 | 3.98% |
12/08/2021 | 5,584,713 | ¤19,262,940.01 | 3.99% |
12/07/2021 | 5,584,713 | ¤18,005,272.79 | 3.79% |
12/06/2021 | 5,629,113 | ¤18,592,228.28 | 3.92% |
12/03/2021 | 5,685,113 | ¤19,189,208.13 | 3.94% |
12/02/2021 | 5,729,513 | ¤18,311,027.02 | 3.80% |
12/01/2021 | 5,729,513 | ¤18,184,848.26 | 3.67% |
11/30/2021 | 5,729,513 | ¤18,364,059.15 | 3.66% |
11/29/2021 | 5,729,513 | ¤19,211,145.72 | 3.82% |
11/26/2021 | 5,729,513 | ¤20,313,774.66 | 3.96% |
10/01/2021 | 5,417,313 | ¤22,547,056.22 | 4.16% |
09/30/2021 | 5,417,313 | ¤22,022,304.68 | 4.04% |
09/29/2021 | 5,417,313 | ¤21,788,287.05 | 3.97% |
09/28/2021 | 5,417,313 | ¤22,169,154.25 | 3.93% |
09/27/2021 | 5,417,313 | ¤22,022,728.98 | 3.89% |
09/24/2021 | 5,506,413 | ¤22,106,295.77 | 3.84% |
09/23/2021 | 5,535,813 | ¤22,748,942.60 | 3.98% |
09/22/2021 | 5,535,813 | ¤22,747,481.99 | 4.01% |
09/21/2021 | 5,535,813 | ¤23,137,860.11 | 4.07% |
09/20/2021 | 5,545,613 | ¤22,770,566.92 | 3.94% |
09/17/2021 | 5,545,613 | ¤22,730,258.35 | 3.93% |
09/16/2021 | 5,545,613 | ¤22,662,643.48 | 3.92% |
09/15/2021 | 5,545,613 | ¤23,314,675.38 | 4.04% |
09/14/2021 | 5,584,813 | ¤24,625,155.66 | 4.19% |
09/13/2021 | 5,584,813 | ¤25,633,559.28 | 4.31% |
09/10/2021 | 5,634,313 | ¤24,266,941.65 | 4.04% |
09/09/2021 | 5,634,313 | ¤25,179,870.33 | 4.16% |
09/08/2021 | 5,634,313 | ¤25,363,140.67 | 4.16% |
09/07/2021 | 5,634,313 | ¤24,544,143.60 | 4.02% |
09/03/2021 | 5,654,113 | ¤24,739,382.03 | 4.04% |
09/02/2021 | 5,673,713 | ¤24,220,137.01 | 3.94% |
09/01/2021 | 5,673,713 | ¤24,511,473.14 | 3.99% |
08/31/2021 | 5,673,713 | ¤24,154,311.61 | 3.95% |
08/30/2021 | 5,722,713 | ¤22,487,834.73 | 3.70% |
08/27/2021 | 5,722,713 | ¤21,273,616.26 | 3.54% |
08/26/2021 | 5,722,713 | ¤20,841,811.54 | 3.47% |
08/25/2021 | 5,722,713 | ¤19,656,968.39 | 3.31% |
08/24/2021 | 4,789,823 | ¤15,336,235.80 | 2.62% |
08/23/2021 | 4,789,823 | ¤15,400,075.23 | 2.64% |
08/20/2021 | 4,789,823 | ¤16,355,808.11 | 2.85% |
08/19/2021 | 4,789,823 | ¤16,790,966.20 | 2.88% |
08/18/2021 | 4,830,823 | ¤16,767,664.39 | 2.85% |
08/17/2021 | 4,830,823 | ¤16,943,396.47 | 2.84% |
08/16/2021 | 4,830,823 | ¤17,659,398.06 | 2.95% |
08/13/2021 | 4,871,823 | ¤18,375,614.29 | 2.99% |
08/12/2021 | 4,871,823 | ¤19,446,457.57 | 3.13% |
08/11/2021 | 4,871,823 | ¤18,874,542.35 | 3.11% |
08/10/2021 | 4,871,823 | ¤18,028,950.25 | 2.98% |
08/09/2021 | 4,871,823 | ¤17,939,198.64 | 2.96% |
08/06/2021 | 4,888,223 | ¤18,102,318.06 | 2.96% |
08/05/2021 | 4,888,223 | ¤18,481,945.01 | 3.06% |
08/04/2021 | 4,888,223 | ¤17,783,925.55 | 2.93% |
08/03/2021 | 4,888,223 | ¤18,363,184.07 | 3.02% |
08/02/2021 | 4,888,223 | ¤17,644,062.35 | 2.88% |
07/30/2021 | 4,888,223 | ¤18,401,256.44 | 2.98% |
07/29/2021 | 4,888,223 | ¤17,218,912.41 | 2.81% |
07/28/2021 | 4,888,223 | ¤16,827,902.09 | 2.74% |
07/27/2021 | 8,022,008 | ¤31,037,101.31 | 5.12% |
07/26/2021 | 8,022,008 | ¤35,311,496.70 | 5.75% |
07/23/2021 | 8,022,008 | ¤35,924,754.49 | 5.78% |
07/22/2021 | 7,787,408 | ¤34,615,600.39 | 5.42% |
07/21/2021 | 6,128,208 | ¤28,855,878.19 | 4.74% |
07/20/2021 | 5,315,408 | ¤25,411,137.35 | 4.39% |
07/19/2021 | 5,315,408 | ¤26,004,261.92 | 4.33% |
07/16/2021 | 5,315,408 | ¤26,687,553.84 | 4.40% |
07/15/2021 | 5,315,408 | ¤26,793,992.64 | 4.37% |
07/14/2021 | 5,315,408 | ¤27,106,157.67 | 4.38% |
07/13/2021 | 5,315,408 | ¤26,417,916.54 | 4.24% |
07/12/2021 | 5,315,408 | ¤26,482,264.97 | 4.25% |
07/09/2021 | 5,315,408 | ¤26,174,500.14 | 4.26% |
07/08/2021 | 5,315,408 | ¤26,857,072.02 | 4.33% |
07/07/2021 | 5,315,408 | ¤26,687,725.63 | 4.30% |
07/06/2021 | 5,315,408 | ¤28,338,620.68 | 4.53% |
07/02/2021 | 5,315,408 | ¤28,953,186.24 | 4.61% |
07/01/2021 | 5,315,408 | ¤28,958,406.86 | 4.62% |
06/30/2021 | 5,315,408 | ¤28,791,707.75 | 4.55% |
06/29/2021 | 5,315,408 | ¤28,762,474.44 | 4.56% |
06/28/2021 | 5,315,408 | ¤28,284,193.08 | 4.48% |
06/25/2021 | 5,315,408 | ¤27,970,245.82 | 4.46% |
06/24/2021 | 5,315,408 | ¤27,997,628.73 | 4.47% |
06/23/2021 | 5,315,408 | ¤28,093,254.50 | 4.46% |
06/22/2021 | 4,732,271 | ¤24,987,039.32 | 4.07% |
06/21/2021 | 4,732,271 | ¤25,543,265.77 | 4.20% |
06/18/2021 | 4,763,871 | ¤25,768,064.91 | 4.16% |
06/17/2021 | 4,763,871 | ¤25,527,257.38 | 4.15% |
06/16/2021 | 4,763,871 | ¤25,774,205.77 | 4.14% |
06/15/2021 | 4,763,871 | ¤26,236,994.29 | 4.22% |
06/14/2021 | 4,763,871 | ¤26,239,360.59 | 4.23% |
06/11/2021 | 4,763,871 | ¤26,947,645.12 | 4.35% |
06/10/2021 | 4,763,871 | ¤27,410,851.89 | 4.43% |
06/09/2021 | 4,834,971 | ¤28,224,948.14 | 4.37% |
06/08/2021 | 3,768,000 | ¤22,289,392.80 | 3.53% |
06/07/2021 | 3,768,000 | ¤22,806,775.99 | 3.60% |
06/04/2021 | 3,768,000 | ¤22,826,503.06 | 3.64% |
06/03/2021 | 3,768,000 | ¤22,048,862.22 | 3.51% |
06/02/2021 | 3,768,000 | ¤22,241,691.96 | 3.42% |
06/01/2021 | 3,800,000 | ¤20,417,735.06 | 3.07% |
05/28/2021 | 3,800,000 | ¤19,762,644.16 | 2.97% |
05/27/2021 | 3,800,000 | ¤19,757,425.07 | 3.07% |
05/26/2021 | 3,800,000 | ¤19,757,934.13 | 3.19% |
05/25/2021 | 3,800,000 | ¤19,750,555.36 | 3.10% |