DATE | SHARES | MARKET VALUE | WEIGHT |
---|---|---|---|
04/01/2025 | 2,156,220 | ¤15,330,724.20 | 5.96% |
03/31/2025 | 2,156,220 | ¤15,654,157.20 | 6.00% |
03/28/2025 | 2,156,220 | ¤16,947,889.20 | 6.29% |
03/27/2025 | 2,156,220 | ¤17,530,068.60 | 6.40% |
03/26/2025 | 2,156,220 | ¤18,953,173.80 | 6.76% |
03/25/2025 | 2,156,220 | ¤19,255,044.60 | 6.91% |
03/24/2025 | 2,156,220 | ¤18,802,238.40 | 6.94% |
03/21/2025 | 2,156,220 | ¤17,853,501.60 | 6.61% |
03/20/2025 | 2,156,220 | ¤18,025,999.20 | 6.61% |
03/19/2025 | 2,156,220 | ¤17,486,944.20 | 6.53% |
03/18/2025 | 2,156,220 | ¤17,918,188.20 | 6.59% |
03/17/2025 | 2,156,220 | ¤17,034,138.00 | 6.36% |
03/14/2025 | 2,156,220 | ¤15,632,595.00 | 6.06% |
03/13/2025 | 2,156,220 | ¤16,128,525.60 | 6.15% |
03/12/2025 | 2,156,220 | ¤14,683,858.20 | 5.64% |
03/11/2025 | 2,156,220 | ¤14,662,296.00 | 5.57% |
03/10/2025 | 2,237,994 | ¤16,829,714.88 | 5.95% |
03/07/2025 | 2,237,994 | ¤16,919,234.64 | 6.01% |
03/06/2025 | 2,237,994 | ¤18,194,891.22 | 6.29% |
03/05/2025 | 2,237,994 | ¤17,859,192.12 | 6.35% |
03/04/2025 | 2,237,994 | ¤17,635,392.72 | 6.27% |
03/03/2025 | 2,237,994 | ¤19,873,386.72 | 6.87% |
02/28/2025 | 2,220,672 | ¤17,587,722.24 | 6.15% |
02/27/2025 | 2,220,672 | ¤18,231,717.12 | 6.28% |
02/26/2025 | 2,220,672 | ¤17,254,621.44 | 6.03% |
02/25/2025 | 2,220,672 | ¤18,542,611.20 | 6.38% |
02/24/2025 | 2,220,672 | ¤20,274,735.36 | 6.81% |
02/21/2025 | 2,220,672 | ¤22,495,407.36 | 7.29% |
02/20/2025 | 2,220,672 | ¤22,339,960.32 | 7.15% |
02/19/2025 | 2,213,294 | ¤23,615,846.98 | 7.46% |
02/18/2025 | 2,213,294 | ¤22,907,592.90 | 7.33% |
02/14/2025 | 2,213,294 | ¤21,070,558.88 | 6.76% |
02/13/2025 | 2,213,294 | ¤20,716,431.84 | 6.73% |
02/12/2025 | 2,213,294 | ¤20,561,501.26 | 6.62% |
02/11/2025 | 2,213,294 | ¤22,575,598.80 | 7.08% |
02/10/2025 | 2,213,294 | ¤19,963,911.88 | 6.44% |
02/07/2025 | 2,213,294 | ¤20,251,640.10 | 6.46% |
02/06/2025 | 2,213,294 | ¤20,251,640.10 | 6.41% |
02/05/2025 | 2,213,294 | ¤20,295,905.98 | 6.40% |
02/04/2025 | 2,228,050 | ¤20,453,499.00 | 6.58% |
02/03/2025 | 2,228,050 | ¤21,055,072.50 | 6.69% |
01/31/2025 | 2,228,050 | ¤20,654,023.50 | 6.59% |
01/30/2025 | 2,228,050 | ¤20,141,572.00 | 6.46% |
01/29/2025 | 2,198,538 | ¤20,138,608.08 | 6.47% |
01/28/2025 | 2,198,538 | ¤20,138,608.08 | 6.49% |
01/27/2025 | 2,183,782 | ¤21,772,306.54 | 6.86% |
01/24/2025 | 2,183,782 | ¤21,597,603.98 | 6.82% |
01/23/2025 | 2,183,782 | ¤21,335,550.14 | 6.80% |
01/22/2025 | 2,183,782 | ¤21,182,685.40 | 6.73% |
01/21/2025 | 2,183,782 | ¤19,260,957.24 | 6.46% |
01/17/2025 | 2,183,782 | ¤19,850,578.38 | 6.69% |
01/16/2025 | 2,183,782 | ¤19,195,443.78 | 6.51% |
01/15/2025 | 2,183,782 | ¤17,950,688.04 | 6.23% |
01/14/2025 | 2,183,782 | ¤17,972,525.86 | 6.31% |
01/13/2025 | 2,183,782 | ¤19,588,524.54 | 6.75% |
01/10/2025 | 2,183,782 | ¤22,886,035.36 | 7.67% |
01/09/2025 | 2,183,782 | ¤22,886,035.36 | 7.67% |
01/08/2025 | 2,183,782 | ¤24,327,331.48 | 8.02% |
01/07/2025 | 2,183,782 | ¤25,004,303.90 | 8.12% |
01/06/2025 | 2,183,782 | ¤25,135,330.82 | 8.26% |
01/03/2025 | 2,169,024 | ¤20,757,559.68 | 7.25% |
01/02/2025 | 2,169,024 | ¤21,147,984.00 | 7.37% |
12/31/2024 | 2,169,024 | ¤21,820,381.44 | 7.52% |
12/30/2024 | 2,169,024 | ¤24,249,688.32 | 8.19% |
12/27/2024 | 2,169,024 | ¤24,575,041.92 | 8.18% |
12/26/2024 | 2,169,024 | ¤23,425,459.20 | 7.94% |
12/24/2024 | 2,169,024 | ¤20,345,445.12 | 7.06% |
12/23/2024 | 2,169,024 | ¤20,584,037.76 | 7.18% |
12/20/2024 | 2,169,024 | ¤18,263,182.08 | 6.52% |
12/19/2024 | 2,169,024 | ¤19,412,764.80 | 6.91% |
12/18/2024 | 2,169,024 | ¤19,716,428.16 | 6.74% |
12/17/2024 | 2,169,024 | ¤19,239,242.88 | 6.51% |
12/16/2024 | 2,169,024 | ¤18,198,111.36 | 6.33% |
12/13/2024 | 2,169,024 | ¤15,551,902.08 | 5.49% |
12/12/2024 | 2,082,101 | ¤15,386,726.39 | 5.38% |
12/11/2024 | 2,082,101 | ¤16,073,819.72 | 5.62% |
12/10/2024 | 2,082,101 | ¤16,282,029.82 | 5.64% |
12/09/2024 | 2,082,101 | ¤17,239,796.28 | 5.88% |
12/06/2024 | 2,082,101 | ¤15,948,893.66 | 5.57% |
12/05/2024 | 2,082,101 | ¤14,491,422.96 | 5.00% |
12/04/2024 | 2,082,101 | ¤14,054,181.75 | 4.95% |
12/03/2024 | 2,082,101 | ¤15,199,337.30 | 5.29% |
12/02/2024 | 2,060,867 | ¤19,722,497.19 | 6.73% |
11/29/2024 | 2,060,867 | ¤16,651,805.36 | 5.86% |
11/27/2024 | 2,060,867 | ¤14,879,459.74 | 5.27% |
11/26/2024 | 2,060,867 | ¤15,415,285.16 | 5.50% |
11/25/2024 | 2,060,867 | ¤12,447,636.68 | 4.56% |
11/22/2024 | 2,039,618 | ¤11,788,992.04 | 4.44% |
11/21/2024 | 2,039,618 | ¤10,320,467.08 | 3.99% |
11/20/2024 | 2,004,203 | ¤10,281,561.39 | 4.05% |
11/19/2024 | 2,004,203 | ¤8,838,535.23 | 3.54% |
11/18/2024 | 2,004,203 | ¤8,237,274.33 | 3.30% |
11/15/2024 | 2,004,203 | ¤8,598,030.87 | 3.40% |
11/14/2024 | 1,949,544 | ¤8,344,048.32 | 3.22% |
11/13/2024 | 1,942,056 | ¤9,049,980.96 | 3.55% |
11/12/2024 | 1,942,056 | ¤8,758,672.56 | 3.38% |
11/11/2024 | 1,942,056 | ¤7,554,597.84 | 3.00% |
11/08/2024 | 1,942,056 | ¤6,797,196.00 | 2.74% |
11/07/2024 | 1,942,056 | ¤6,233,999.76 | 2.54% |
11/06/2024 | 1,942,056 | ¤6,311,682.00 | 2.67% |
11/05/2024 | 1,942,056 | ¤6,292,261.44 | 2.72% |
11/04/2024 | 1,942,056 | ¤6,369,943.68 | 2.74% |
11/01/2024 | 1,942,056 | ¤6,117,476.40 | 2.67% |
10/31/2024 | 1,962,645 | ¤6,437,475.60 | 2.73% |
10/30/2024 | 1,962,645 | ¤6,594,487.20 | 2.77% |
10/29/2024 | 1,962,645 | ¤6,692,619.45 | 2.81% |
10/28/2024 | 1,962,645 | ¤6,084,199.50 | 2.59% |
10/25/2024 | 1,962,645 | ¤6,064,573.05 | 2.59% |
10/24/2024 | 1,962,645 | ¤6,123,452.40 | 2.59% |
10/23/2024 | 1,962,645 | ¤6,476,728.50 | 2.73% |
10/22/2024 | 1,962,645 | ¤6,005,693.70 | 2.51% |
10/21/2024 | 1,962,645 | ¤6,260,837.55 | 2.60% |
10/18/2024 | 1,962,645 | ¤6,260,837.55 | 2.60% |
10/17/2024 | 1,962,645 | ¤6,260,837.55 | 2.61% |
10/16/2024 | 1,962,645 | ¤6,103,825.95 | 2.58% |
10/15/2024 | 1,962,645 | ¤6,044,946.60 | 2.52% |
10/14/2024 | 1,962,645 | ¤6,044,946.60 | 2.55% |
10/11/2024 | 1,962,645 | ¤5,770,176.30 | 2.47% |
10/10/2024 | 1,962,645 | ¤5,829,055.65 | 2.48% |
10/09/2024 | 1,962,645 | ¤5,946,814.35 | 2.55% |
10/08/2024 | 1,962,645 | ¤6,241,211.10 | 2.67% |
10/07/2024 | 1,962,645 | ¤5,848,682.10 | 2.48% |
10/04/2024 | 1,962,645 | ¤5,770,176.30 | 2.47% |
10/03/2024 | 1,962,645 | ¤6,280,464.00 | 2.65% |
10/02/2024 | 1,962,645 | ¤5,829,055.65 | 2.50% |
10/01/2024 | 1,962,645 | ¤5,946,814.35 | 2.56% |
09/30/2024 | 1,962,645 | ¤6,025,320.15 | 2.59% |
09/27/2024 | 1,983,219 | ¤5,790,999.48 | 2.51% |
09/26/2024 | 1,983,219 | ¤5,771,167.29 | 2.53% |
09/25/2024 | 1,983,219 | ¤6,028,985.76 | 2.66% |
09/24/2024 | 1,983,219 | ¤6,028,985.76 | 2.65% |
09/23/2024 | 1,983,219 | ¤6,068,650.14 | 2.71% |
09/20/2024 | 1,983,219 | ¤6,048,817.95 | 2.71% |
09/19/2024 | 1,983,219 | ¤6,068,650.14 | 2.76% |
09/18/2024 | 1,983,219 | ¤6,207,475.47 | 2.81% |
09/17/2024 | 1,983,219 | ¤6,167,811.09 | 2.80% |
09/16/2024 | 1,983,219 | ¤6,564,454.89 | 2.96% |
09/13/2024 | 1,983,219 | ¤6,544,622.70 | 3.01% |
09/12/2024 | 1,983,219 | ¤6,544,622.70 | 3.02% |
09/11/2024 | 1,983,219 | ¤6,544,622.70 | 3.07% |
09/10/2024 | 1,983,219 | ¤6,504,958.32 | 3.06% |
09/09/2024 | 1,983,219 | ¤6,147,978.90 | 2.93% |
09/06/2024 | 1,983,219 | ¤6,445,461.75 | 3.00% |
09/05/2024 | 2,010,671 | ¤6,755,854.56 | 3.08% |
09/04/2024 | 2,010,671 | ¤6,796,067.98 | 3.10% |
09/03/2024 | 2,010,671 | ¤6,836,281.40 | 3.04% |
08/30/2024 | 2,010,671 | ¤7,117,775.34 | 3.18% |
08/29/2024 | 2,010,671 | ¤7,157,988.76 | 3.24% |
08/28/2024 | 2,010,671 | ¤7,580,229.67 | 3.42% |
08/27/2024 | 2,010,671 | ¤7,901,937.03 | 3.55% |
08/26/2024 | 2,010,671 | ¤7,680,763.22 | 3.41% |
08/23/2024 | 2,010,671 | ¤7,399,269.28 | 3.34% |
08/22/2024 | 2,010,671 | ¤7,680,763.22 | 3.43% |
08/20/2024 | 2,031,263 | ¤7,678,174.14 | 3.37% |
08/19/2024 | 2,031,263 | ¤7,800,049.92 | 3.46% |
08/16/2024 | 2,031,263 | ¤7,576,610.99 | 3.42% |
08/15/2024 | 2,031,263 | ¤7,190,671.02 | 3.34% |
08/14/2024 | 2,031,263 | ¤7,312,546.80 | 3.38% |
08/13/2024 | 2,031,263 | ¤7,210,983.65 | 3.38% |
08/12/2024 | 2,031,263 | ¤7,393,797.32 | 3.47% |
08/09/2024 | 2,031,263 | ¤8,104,739.37 | 3.79% |
08/08/2024 | 2,031,263 | ¤7,800,049.92 | 3.74% |
08/07/2024 | 2,031,263 | ¤7,962,550.96 | 3.79% |
08/06/2024 | 2,031,263 | ¤7,942,238.33 | 3.84% |
08/05/2024 | 2,031,263 | ¤8,165,677.26 | 3.83% |
08/02/2024 | 2,031,263 | ¤8,145,364.63 | 3.70% |
08/01/2024 | 2,031,263 | ¤8,470,366.71 | 3.74% |
07/31/2024 | 2,058,719 | ¤8,708,381.37 | 3.85% |
07/30/2024 | 2,058,719 | ¤9,181,886.74 | 4.00% |
07/29/2024 | 2,058,719 | ¤9,655,392.11 | 4.18% |
07/26/2024 | 2,058,719 | ¤9,058,363.60 | 3.98% |
07/25/2024 | 2,058,719 | ¤9,017,189.22 | 3.94% |
07/24/2024 | 2,065,582 | ¤9,419,053.92 | 3.98% |
07/23/2024 | 2,065,582 | ¤9,501,677.20 | 4.07% |
07/22/2024 | 2,065,582 | ¤9,584,300.48 | 4.16% |
07/19/2024 | 2,065,582 | ¤9,976,761.06 | 4.28% |
07/18/2024 | 2,065,582 | ¤10,472,500.74 | 4.42% |
07/17/2024 | 2,086,171 | ¤11,244,461.69 | 4.64% |
07/16/2024 | 2,086,171 | ¤10,535,163.55 | 4.41% |
07/15/2024 | 2,086,171 | ¤10,535,163.55 | 4.44% |
07/12/2024 | 2,086,171 | ¤9,533,801.47 | 4.07% |
07/11/2024 | 2,086,171 | ¤9,158,290.69 | 3.96% |
07/10/2024 | 2,086,171 | ¤8,928,811.88 | 3.90% |
07/09/2024 | 2,086,171 | ¤9,346,046.08 | 4.02% |
07/08/2024 | 2,120,486 | ¤9,330,138.40 | 3.96% |
07/05/2024 | 2,120,486 | ¤8,927,246.06 | 3.82% |
07/03/2024 | 2,120,486 | ¤7,888,207.92 | 3.41% |
07/02/2024 | 2,120,486 | ¤7,252,062.12 | 3.17% |
07/01/2024 | 2,120,486 | ¤7,464,110.72 | 3.23% |
06/28/2024 | 2,120,486 | ¤7,400,496.14 | 3.21% |
06/27/2024 | 2,120,486 | ¤7,739,773.90 | 3.36% |
06/26/2024 | 2,120,486 | ¤7,760,978.76 | 3.38% |
06/25/2024 | 2,120,486 | ¤7,930,617.64 | 3.44% |
06/24/2024 | 2,127,349 | ¤7,786,097.34 | 3.36% |
06/21/2024 | 2,127,349 | ¤6,637,328.88 | 2.87% |
06/20/2024 | 2,161,634 | ¤6,614,600.04 | 2.79% |
06/18/2024 | 2,161,634 | ¤6,852,379.78 | 2.90% |
06/17/2024 | 2,161,634 | ¤6,960,461.48 | 2.98% |
06/14/2024 | 2,161,634 | ¤7,068,543.18 | 2.99% |
06/13/2024 | 2,161,634 | ¤7,263,090.24 | 3.03% |
06/12/2024 | 2,161,634 | ¤7,133,392.20 | 3.00% |
06/11/2024 | 2,161,634 | ¤7,133,392.20 | 3.00% |
06/10/2024 | 2,161,634 | ¤7,263,090.24 | 3.07% |
06/07/2024 | 2,161,634 | ¤7,414,404.62 | 3.10% |
06/06/2024 | 2,161,634 | ¤7,457,637.30 | 3.10% |
06/05/2024 | 2,161,634 | ¤7,025,310.50 | 2.95% |
06/04/2024 | 2,161,634 | ¤7,133,392.20 | 3.00% |
06/03/2024 | 2,161,634 | ¤7,068,543.18 | 2.96% |
05/31/2024 | 2,175,360 | ¤6,961,152.00 | 2.91% |
05/30/2024 | 2,175,360 | ¤6,547,833.60 | 2.72% |
05/29/2024 | 2,175,360 | ¤6,961,152.00 | 2.86% |
05/28/2024 | 2,175,360 | ¤7,178,688.00 | 2.93% |
05/24/2024 | 2,175,360 | ¤7,135,180.80 | 2.94% |
05/23/2024 | 2,175,360 | ¤7,439,731.20 | 3.02% |
05/22/2024 | 2,195,952 | ¤7,641,912.96 | 3.05% |
05/21/2024 | 2,195,952 | ¤8,059,143.84 | 3.21% |
05/20/2024 | 2,195,952 | ¤8,125,022.40 | 3.25% |
05/17/2024 | 2,195,952 | ¤8,366,577.12 | 3.37% |
05/16/2024 | 2,195,952 | ¤8,542,253.28 | 3.42% |
05/15/2024 | 2,195,952 | ¤8,783,808.00 | 3.52% |
05/14/2024 | 2,195,952 | ¤8,234,820.00 | 3.37% |
05/13/2024 | 2,195,952 | ¤8,015,224.80 | 3.30% |
05/10/2024 | 2,195,952 | ¤8,278,739.04 | 3.38% |
05/09/2024 | 2,195,952 | ¤8,190,900.96 | 3.38% |
05/08/2024 | 2,195,952 | ¤8,476,374.72 | 3.49% |
05/07/2024 | 2,195,952 | ¤8,695,969.92 | 3.57% |
05/06/2024 | 2,195,952 | ¤8,695,969.92 | 3.62% |
05/03/2024 | 2,195,952 | ¤8,805,767.52 | 3.68% |
05/02/2024 | 2,202,815 | ¤8,811,260.00 | 3.71% |
05/01/2024 | 2,202,815 | ¤8,546,922.20 | 3.63% |
04/30/2024 | 2,216,541 | ¤9,021,321.87 | 3.75% |
04/29/2024 | 2,216,541 | ¤8,910,494.82 | 3.72% |
04/26/2024 | 2,216,541 | ¤8,821,833.18 | 3.79% |
04/25/2024 | 2,216,541 | ¤8,799,667.77 | 3.77% |
04/24/2024 | 2,216,541 | ¤8,888,329.41 | 3.80% |
04/23/2024 | 2,223,404 | ¤8,737,977.72 | 3.78% |
04/22/2024 | 2,223,404 | ¤8,115,424.60 | 3.55% |
04/19/2024 | 2,223,404 | ¤8,404,467.12 | 3.68% |
04/18/2024 | 2,223,404 | ¤8,404,467.12 | 3.68% |
04/17/2024 | 2,223,404 | ¤8,582,339.44 | 3.73% |
04/16/2024 | 2,223,404 | ¤8,649,041.56 | 3.75% |
04/15/2024 | 2,223,404 | ¤8,915,850.04 | 3.82% |
04/12/2024 | 2,230,267 | ¤9,344,818.73 | 3.93% |
04/11/2024 | 2,230,267 | ¤9,277,910.72 | 3.93% |
04/10/2024 | 1,904,322 | ¤8,150,498.16 | 3.38% |
04/09/2024 | 1,922,862 | ¤8,229,849.36 | 3.37% |
04/08/2024 | 1,922,862 | ¤8,268,306.60 | 3.42% |
04/05/2024 | 1,922,862 | ¤8,268,306.60 | 3.44% |
04/04/2024 | 1,934,520 | ¤8,531,233.20 | 3.49% |
04/03/2024 | 1,934,520 | ¤8,376,471.60 | 3.43% |
04/02/2024 | 1,934,520 | ¤8,705,340.00 | 3.51% |
04/01/2024 | 1,934,520 | ¤8,937,482.40 | 3.58% |
03/28/2024 | 1,934,520 | ¤9,169,624.80 | 3.71% |
03/27/2024 | 1,934,520 | ¤9,266,350.80 | 3.78% |
03/26/2024 | 1,934,520 | ¤9,575,874.00 | 3.89% |
03/25/2024 | 1,934,520 | ¤9,459,802.80 | 3.84% |
03/22/2024 | 1,940,348 | ¤9,915,178.28 | 3.97% |
03/21/2024 | 1,940,348 | ¤9,818,160.88 | 3.97% |
03/20/2024 | 1,940,348 | ¤9,294,266.92 | 3.83% |
03/19/2024 | 1,940,348 | ¤9,449,494.76 | 3.91% |
03/18/2024 | 1,940,348 | ¤9,740,546.96 | 4.01% |
03/15/2024 | 1,952,002 | ¤9,545,289.78 | 3.88% |
03/14/2024 | 1,952,002 | ¤10,033,290.28 | 4.01% |
03/13/2024 | 1,952,002 | ¤9,955,210.20 | 3.96% |
03/12/2024 | 1,952,002 | ¤9,330,569.56 | 3.70% |
03/11/2024 | 1,969,486 | ¤9,020,245.88 | 3.53% |
03/08/2024 | 1,969,486 | ¤8,449,094.94 | 3.30% |
03/07/2024 | 1,969,486 | ¤8,370,315.50 | 3.30% |
03/06/2024 | 1,969,486 | ¤8,291,536.06 | 3.33% |
03/05/2024 | 1,969,486 | ¤8,823,297.28 | 3.58% |
03/04/2024 | 1,969,486 | ¤8,961,161.30 | 3.63% |
03/01/2024 | 1,969,486 | ¤9,512,617.38 | 3.87% |
02/29/2024 | 1,969,486 | ¤9,295,973.92 | 3.80% |
02/28/2024 | 2,010,233 | ¤9,649,118.40 | 3.82% |
02/27/2024 | 2,010,233 | ¤9,890,346.36 | 3.93% |
02/26/2024 | 2,010,233 | ¤9,669,220.73 | 3.87% |
02/23/2024 | 2,010,233 | ¤9,789,834.71 | 3.90% |
02/22/2024 | 2,003,279 | ¤10,116,558.95 | 4.01% |
02/21/2024 | 1,997,168 | ¤10,245,471.84 | 4.05% |
02/20/2024 | 1,994,238 | ¤10,449,807.12 | 4.07% |
02/16/2024 | 1,991,729 | ¤10,854,923.05 | 4.21% |
02/15/2024 | 1,972,396 | ¤10,769,282.16 | 4.17% |
02/14/2024 | 1,970,547 | ¤10,168,022.52 | 4.08% |
02/13/2024 | 1,948,821 | ¤10,893,909.39 | 4.25% |
02/12/2024 | 1,936,727 | ¤10,458,325.80 | 4.14% |
02/09/2024 | 1,951,966 | ¤10,111,183.88 | 4.00% |
02/08/2024 | 1,942,781 | ¤9,539,054.71 | 3.81% |
02/07/2024 | 1,942,781 | ¤9,830,471.86 | 3.92% |
02/06/2024 | 1,942,781 | ¤9,072,787.27 | 3.67% |
02/05/2024 | 1,942,781 | ¤9,597,338.14 | 3.85% |
02/02/2024 | 1,942,781 | ¤9,616,765.95 | 3.85% |
02/01/2024 | 1,942,781 | ¤9,383,632.23 | 3.76% |
01/31/2024 | 1,942,781 | ¤9,694,477.19 | 3.81% |
01/30/2024 | 1,942,781 | ¤10,044,177.77 | 3.91% |
01/29/2024 | 1,942,781 | ¤9,519,626.90 | 3.78% |
01/26/2024 | 1,942,781 | ¤9,675,049.38 | 3.81% |
01/25/2024 | 1,942,781 | ¤9,733,332.81 | 3.85% |
01/24/2024 | 1,942,781 | ¤10,529,873.02 | 4.10% |
01/23/2024 | 1,942,781 | ¤10,316,167.11 | 4.01% |
01/22/2024 | 1,942,781 | ¤9,830,471.86 | 3.89% |
01/19/2024 | 1,942,781 | ¤9,752,760.62 | 3.87% |
01/18/2024 | 1,942,781 | ¤9,791,616.24 | 3.92% |
01/17/2024 | 1,942,781 | ¤9,636,193.76 | 3.82% |
01/16/2024 | 1,964,985 | ¤10,158,972.45 | 3.91% |
01/12/2024 | 1,964,985 | ¤10,257,221.70 | 3.96% |
01/11/2024 | 1,964,985 | ¤10,571,619.30 | 4.06% |
01/10/2024 | 1,964,985 | ¤10,630,568.85 | 4.11% |
01/09/2024 | 1,964,985 | ¤10,905,666.75 | 4.16% |
01/08/2024 | 1,964,985 | ¤10,866,367.05 | 4.21% |
01/05/2024 | 1,964,985 | ¤11,102,165.25 | 4.28% |
01/04/2024 | 1,964,985 | ¤10,984,266.15 | 4.24% |
01/03/2024 | 1,964,985 | ¤11,416,562.85 | 4.28% |
01/02/2024 | 1,964,985 | ¤12,065,007.90 | 4.42% |
12/29/2023 | 1,964,985 | ¤12,261,506.40 | 4.45% |
12/28/2023 | 1,964,985 | ¤12,497,304.60 | 4.52% |
12/27/2023 | 1,964,985 | ¤12,693,803.10 | 4.59% |
12/26/2023 | 1,964,985 | ¤12,674,153.25 | 4.64% |
12/22/2023 | 1,964,985 | ¤12,634,853.55 | 4.67% |
12/21/2023 | 1,964,985 | ¤12,261,506.40 | 4.61% |
12/20/2023 | 1,964,985 | ¤13,106,449.95 | 4.82% |
12/19/2023 | 1,976,089 | ¤12,706,252.27 | 4.70% |
12/18/2023 | 1,976,089 | ¤13,239,796.30 | 4.89% |
12/15/2023 | 2,003,849 | ¤13,826,558.10 | 5.01% |
12/14/2023 | 2,003,849 | ¤13,125,210.95 | 4.83% |
12/13/2023 | 2,003,849 | ¤12,724,441.15 | 4.79% |
12/12/2023 | 2,003,849 | ¤13,305,557.36 | 5.01% |
12/11/2023 | 2,003,849 | ¤13,485,903.77 | 5.08% |
12/08/2023 | 2,020,502 | ¤12,628,137.50 | 4.75% |
12/07/2023 | 2,020,502 | ¤12,547,317.42 | 4.75% |
12/06/2023 | 2,020,502 | ¤12,527,112.40 | 4.70% |
12/05/2023 | 2,020,502 | ¤13,153,468.02 | 4.86% |
12/04/2023 | 2,020,502 | ¤12,729,162.60 | 4.73% |
12/01/2023 | 2,020,502 | ¤12,082,601.96 | 4.63% |
11/30/2023 | 2,020,502 | ¤12,405,882.28 | 4.76% |
11/29/2023 | 2,020,502 | ¤12,021,986.90 | 4.64% |
11/28/2023 | 2,020,502 | ¤11,981,576.86 | 4.65% |
11/27/2023 | 2,020,502 | ¤12,365,472.24 | 4.78% |
11/24/2023 | 2,020,502 | ¤12,163,422.04 | 4.75% |
11/22/2023 | 2,020,502 | ¤11,920,961.80 | 4.69% |
11/21/2023 | 2,020,502 | ¤12,607,932.48 | 4.89% |
11/20/2023 | 2,020,502 | ¤12,769,572.64 | 5.00% |
11/17/2023 | 2,020,502 | ¤12,648,342.52 | 4.99% |
11/16/2023 | 2,020,502 | ¤13,032,237.90 | 5.06% |
11/15/2023 | 2,020,502 | ¤12,082,601.96 | 4.75% |
11/14/2023 | 2,020,502 | ¤10,506,610.40 | 4.28% |
11/13/2023 | 2,020,502 | ¤10,041,894.94 | 4.13% |
11/10/2023 | 2,020,502 | ¤10,627,840.52 | 4.39% |
11/09/2023 | 2,020,502 | ¤10,526,815.42 | 4.31% |
11/08/2023 | 2,020,502 | ¤10,829,890.72 | 4.43% |
11/07/2023 | 2,053,814 | ¤10,987,904.90 | 4.44% |
11/06/2023 | 2,053,814 | ¤11,234,362.58 | 4.51% |
11/03/2023 | 2,053,814 | ¤10,536,065.82 | 4.29% |
11/02/2023 | 2,053,814 | ¤9,673,463.94 | 4.08% |
11/01/2023 | 2,053,814 | ¤9,755,616.50 | 4.09% |
10/31/2023 | 2,053,814 | ¤9,632,387.66 | 4.08% |
10/30/2023 | 2,053,814 | ¤9,139,472.30 | 3.90% |
10/27/2023 | 2,053,814 | ¤9,611,849.52 | 4.05% |
10/26/2023 | 2,053,814 | ¤9,344,853.70 | 3.89% |
10/25/2023 | 2,053,814 | ¤10,186,917.44 | 4.18% |
10/24/2023 | 2,053,814 | ¤9,899,383.48 | 4.07% |
10/23/2023 | 2,053,814 | ¤10,002,074.18 | 4.09% |
10/20/2023 | 2,050,235 | ¤10,497,203.20 | 4.23% |
10/19/2023 | 2,049,689 | ¤10,289,438.78 | 4.08% |
10/18/2023 | 2,038,981 | ¤10,643,480.82 | 4.17% |
10/17/2023 | 2,038,088 | ¤10,598,057.60 | 4.18% |
10/16/2023 | 2,032,078 | ¤10,383,918.58 | 4.15% |
10/13/2023 | 2,029,020 | ¤10,368,292.20 | 4.13% |
10/12/2023 | 2,022,829 | ¤10,862,591.73 | 4.24% |
10/11/2023 | 2,021,264 | ¤10,894,612.96 | 4.23% |
10/10/2023 | 2,021,249 | ¤10,449,857.33 | 4.10% |
10/09/2023 | 2,016,390 | ¤10,243,261.20 | 4.10% |
10/06/2023 | 2,012,372 | ¤9,880,746.52 | 4.00% |
10/05/2023 | 2,006,515 | ¤9,952,314.40 | 4.00% |
10/04/2023 | 2,022,787 | ¤9,689,149.73 | 3.89% |
10/03/2023 | 2,022,787 | ¤9,790,289.08 | 3.85% |
10/02/2023 | 2,022,787 | ¤10,235,302.22 | 3.98% |
09/29/2023 | 2,055,331 | ¤10,173,888.45 | 3.94% |
09/28/2023 | 2,055,331 | ¤10,091,675.21 | 3.95% |
09/27/2023 | 2,055,331 | ¤9,865,588.80 | 3.88% |
09/26/2023 | 2,055,331 | ¤10,338,314.93 | 4.01% |
09/25/2023 | 2,055,331 | ¤10,667,167.89 | 4.12% |
09/22/2023 | 2,055,331 | ¤11,324,873.81 | 4.35% |
09/21/2023 | 2,055,331 | ¤12,290,879.38 | 4.61% |
09/20/2023 | 2,055,331 | ¤12,763,605.51 | 4.74% |
09/19/2023 | 2,055,331 | ¤12,886,925.37 | 4.76% |
09/18/2023 | 2,055,331 | ¤13,256,884.95 | 4.93% |
09/15/2023 | 2,055,331 | ¤13,585,737.91 | 5.00% |
09/14/2023 | 2,055,331 | ¤13,297,991.57 | 4.91% |
09/13/2023 | 2,055,331 | ¤13,400,758.12 | 4.95% |
09/12/2023 | 2,055,331 | ¤14,325,657.07 | 5.23% |
09/11/2023 | 2,055,331 | ¤13,996,804.11 | 5.13% |
09/08/2023 | 2,055,331 | ¤13,092,458.47 | 4.80% |
09/07/2023 | 2,047,997 | ¤12,922,861.07 | 4.69% |
09/06/2023 | 2,047,997 | ¤12,963,821.01 | 4.74% |
09/05/2023 | 2,046,726 | ¤13,221,849.96 | 4.78% |
09/01/2023 | 1,893,248 | ¤13,195,938.56 | 4.76% |
08/31/2023 | 1,893,248 | ¤13,120,208.64 | 4.75% |
08/30/2023 | 1,893,248 | ¤13,063,411.20 | 4.76% |
08/29/2023 | 1,893,248 | ¤12,097,854.72 | 4.47% |
08/28/2023 | 1,873,280 | ¤10,827,558.40 | 4.09% |
08/25/2023 | 1,893,042 | ¤12,418,355.52 | 4.62% |
08/24/2023 | 1,893,042 | ¤13,667,763.24 | 4.94% |
08/23/2023 | 1,893,042 | ¤13,345,946.10 | 4.89% |
08/22/2023 | 1,893,042 | ¤13,251,294.00 | 4.87% |
08/21/2023 | 1,893,042 | ¤11,661,138.72 | 4.32% |
08/18/2023 | 1,893,042 | ¤11,339,321.58 | 4.20% |
08/17/2023 | 1,893,042 | ¤11,244,669.48 | 4.10% |
08/16/2023 | 1,893,042 | ¤12,020,816.70 | 4.32% |
08/15/2023 | 1,893,042 | ¤12,418,355.52 | 4.39% |
08/14/2023 | 1,893,042 | ¤10,922,852.34 | 3.87% |
08/11/2023 | 1,893,042 | ¤11,036,434.86 | 3.87% |
08/10/2023 | 1,893,042 | ¤10,903,921.92 | 3.84% |
08/09/2023 | 1,893,042 | ¤10,809,269.82 | 3.76% |
08/08/2023 | 1,893,042 | ¤10,657,826.46 | 3.69% |
08/07/2023 | 1,893,042 | ¤10,601,035.20 | 3.67% |
08/04/2023 | 1,893,042 | ¤11,433,973.68 | 3.99% |
08/03/2023 | 1,893,042 | ¤12,134,399.22 | 4.20% |
08/02/2023 | 1,893,042 | ¤12,399,425.10 | 4.17% |
08/01/2023 | 1,893,042 | ¤12,740,172.66 | 4.26% |
07/31/2023 | 1,893,042 | ¤9,048,740.76 | 3.10% |
07/28/2023 | 1,893,042 | ¤8,632,271.52 | 3.01% |
07/27/2023 | 1,893,042 | ¤9,200,184.12 | 3.16% |
07/26/2023 | 1,893,042 | ¤9,048,740.76 | 3.09% |
07/25/2023 | 1,893,042 | ¤8,670,132.36 | 2.95% |
07/24/2023 | 1,893,042 | ¤8,556,549.84 | 2.93% |
07/21/2023 | 1,893,042 | ¤9,010,879.92 | 3.06% |
07/20/2023 | 1,893,042 | ¤8,878,366.98 | 2.99% |
07/19/2023 | 1,893,042 | ¤9,976,331.34 | 3.34% |
07/18/2023 | 1,893,042 | ¤9,995,261.76 | 3.36% |
07/17/2023 | 1,893,042 | ¤9,275,905.80 | 3.16% |
07/14/2023 | 1,893,042 | ¤9,654,514.20 | 3.23% |
07/13/2023 | 1,893,042 | ¤9,332,697.06 | 3.17% |
07/12/2023 | 1,893,042 | ¤8,480,828.16 | 2.91% |
07/11/2023 | 1,893,042 | ¤9,143,392.86 | 3.16% |
07/10/2023 | 1,893,042 | ¤8,859,436.56 | 3.11% |
07/07/2023 | 1,893,042 | ¤8,159,011.02 | 2.88% |
07/06/2023 | 1,893,042 | ¤9,181,253.70 | 3.16% |
07/05/2023 | 1,893,042 | ¤8,007,567.66 | 2.75% |
07/03/2023 | 1,893,042 | ¤7,799,333.04 | 2.67% |
06/30/2023 | 1,893,042 | ¤7,610,028.84 | 2.63% |
06/29/2023 | 1,893,042 | ¤7,288,211.70 | 2.55% |
06/28/2023 | 1,893,042 | ¤6,417,412.38 | 2.30% |
06/27/2023 | 1,893,042 | ¤6,303,829.86 | 2.30% |
06/26/2023 | 1,922,700 | ¤6,498,726.00 | 2.34% |
06/23/2023 | 1,922,700 | ¤6,710,223.00 | 2.37% |
06/22/2023 | 1,922,700 | ¤7,133,217.00 | 2.48% |
06/21/2023 | 1,922,700 | ¤7,594,665.00 | 2.65% |
06/20/2023 | 1,922,700 | ¤7,671,573.00 | 2.66% |
06/16/2023 | 1,922,700 | ¤8,556,015.00 | 2.94% |
06/15/2023 | 1,922,700 | ¤8,844,420.00 | 3.06% |
06/14/2023 | 1,922,700 | ¤8,459,880.00 | 2.92% |
06/13/2023 | 1,922,700 | ¤7,248,579.00 | 2.54% |
06/12/2023 | 1,922,700 | ¤6,248,775.00 | 2.23% |
06/09/2023 | 1,922,700 | ¤5,883,462.00 | 2.09% |
06/08/2023 | 1,922,700 | ¤6,037,278.00 | 2.15% |
06/07/2023 | 1,922,700 | ¤5,998,824.00 | 2.13% |
06/06/2023 | 1,922,700 | ¤5,768,100.00 | 2.09% |
06/05/2023 | 1,922,700 | ¤5,691,192.00 | 2.07% |
06/02/2023 | 1,922,700 | ¤5,748,873.00 | 2.13% |
06/01/2023 | 1,922,700 | ¤5,729,646.00 | 2.16% |
05/31/2023 | 1,922,700 | ¤5,902,689.00 | 2.22% |
05/30/2023 | 1,922,700 | ¤5,883,462.00 | 2.23% |
05/26/2023 | 1,922,700 | ¤5,575,830.00 | 2.15% |
05/25/2023 | 1,922,700 | ¤5,845,008.00 | 2.19% |
05/24/2023 | 1,922,700 | ¤6,037,278.00 | 2.24% |
05/23/2023 | 1,922,700 | ¤6,229,548.00 | 2.27% |
05/22/2023 | 1,922,700 | ¤6,248,775.00 | 2.32% |
05/19/2023 | 1,922,700 | ¤6,056,505.00 | 2.23% |
05/18/2023 | 1,922,700 | ¤5,633,511.00 | 2.11% |
05/17/2023 | 1,922,700 | ¤4,999,020.00 | 1.91% |
05/16/2023 | 1,922,700 | ¤4,556,799.00 | 1.88% |
05/15/2023 | 1,925,724 | ¤3,851,448.00 | 1.47% |
05/12/2023 | 1,900,581 | ¤4,504,376.97 | 1.71% |
05/11/2023 | 1,900,581 | ¤4,523,382.78 | 1.71% |
05/10/2023 | 1,915,167 | ¤4,309,125.75 | 1.64% |
05/09/2023 | 1,915,167 | ¤4,098,457.38 | 1.56% |
05/08/2023 | 1,915,167 | ¤4,060,154.04 | 1.54% |
05/05/2023 | 1,915,167 | ¤3,887,789.01 | 1.49% |
05/04/2023 | 1,915,167 | ¤3,945,244.02 | 1.51% |
05/03/2023 | 1,915,167 | ¤3,734,575.65 | 1.43% |
05/02/2023 | 1,915,167 | ¤3,887,789.01 | 1.47% |
05/01/2023 | 1,915,167 | ¤3,792,030.66 | 1.44% |
04/28/2023 | 1,915,167 | ¤3,600,513.96 | 1.38% |
04/27/2023 | 1,915,167 | ¤3,485,603.94 | 1.35% |
04/26/2023 | 1,929,750 | ¤3,531,442.50 | 1.34% |
04/25/2023 | 1,929,750 | ¤3,627,930.00 | 1.35% |
04/24/2023 | 1,929,750 | ¤3,743,715.00 | 1.39% |
04/21/2023 | 1,929,750 | ¤3,705,120.00 | 1.38% |
04/20/2023 | 1,929,750 | ¤3,743,715.00 | 1.40% |
04/19/2023 | 1,929,750 | ¤3,724,417.50 | 1.38% |
04/18/2023 | 1,929,750 | ¤3,917,392.50 | 1.45% |
04/17/2023 | 1,929,750 | ¤4,129,665.00 | 1.53% |
04/14/2023 | 1,929,750 | ¤4,419,127.50 | 1.62% |
04/13/2023 | 1,929,750 | ¤4,689,292.50 | 1.73% |
04/12/2023 | 1,929,750 | ¤5,133,135.00 | 1.88% |
04/11/2023 | 1,929,750 | ¤5,036,647.50 | 1.85% |
04/10/2023 | 1,929,750 | ¤4,959,457.50 | 1.84% |
04/06/2023 | 1,929,750 | ¤5,075,242.50 | 1.88% |
04/05/2023 | 1,929,750 | ¤5,229,622.50 | 1.89% |
04/04/2023 | 1,949,198 | ¤5,379,786.48 | 1.92% |
04/03/2023 | 1,949,198 | ¤5,574,706.28 | 1.99% |
03/31/2023 | 1,949,198 | ¤5,360,294.50 | 1.94% |
03/30/2023 | 1,949,198 | ¤5,204,358.66 | 1.90% |
03/29/2023 | 1,949,198 | ¤4,892,486.98 | 1.82% |
03/28/2023 | 1,949,198 | ¤4,931,470.94 | 1.82% |
03/27/2023 | 1,949,198 | ¤4,911,978.96 | 1.82% |
03/24/2023 | 1,949,198 | ¤4,931,470.94 | 1.83% |
03/23/2023 | 1,949,198 | ¤4,892,486.98 | 1.82% |
03/22/2023 | 1,949,198 | ¤5,048,422.82 | 1.85% |
03/21/2023 | 1,958,922 | ¤4,779,769.68 | 1.77% |
03/20/2023 | 1,958,922 | ¤4,975,661.88 | 1.85% |
03/17/2023 | 1,958,922 | ¤5,230,321.74 | 1.91% |
03/16/2023 | 1,958,922 | ¤5,347,857.06 | 1.97% |
03/15/2023 | 1,958,922 | ¤5,720,052.24 | 2.09% |
03/14/2023 | 1,958,922 | ¤5,426,213.94 | 2.01% |
03/13/2023 | 1,958,922 | ¤6,013,890.54 | 2.22% |
03/10/2023 | 1,958,922 | ¤5,543,749.26 | 2.01% |
03/09/2023 | 1,958,922 | ¤5,563,338.48 | 1.98% |
03/08/2023 | 1,958,922 | ¤5,857,176.78 | 2.08% |
03/07/2023 | 1,958,922 | ¤5,915,944.44 | 2.07% |
03/06/2023 | 1,958,922 | ¤6,053,068.98 | 2.10% |
03/03/2023 | 1,958,922 | ¤5,680,873.80 | 2.02% |
03/02/2023 | 1,958,922 | ¤5,680,873.80 | 2.04% |
03/01/2023 | 1,958,922 | ¤5,778,819.90 | 2.06% |
02/28/2023 | 1,963,783 | ¤5,518,230.23 | 1.97% |
02/27/2023 | 1,963,783 | ¤5,341,489.76 | 1.91% |
02/24/2023 | 1,940,805 | ¤5,550,702.30 | 1.97% |
02/23/2023 | 1,940,805 | ¤5,376,029.85 | 1.91% |
02/22/2023 | 1,877,505 | ¤5,012,938.35 | 1.79% |
02/21/2023 | 1,877,505 | ¤5,275,789.05 | 1.83% |
02/17/2023 | 1,873,791 | ¤5,171,663.16 | 1.80% |
02/16/2023 | 1,838,791 | ¤5,332,493.90 | 1.84% |
02/15/2023 | 1,838,791 | ¤5,167,002.71 | 1.81% |
02/14/2023 | 1,838,591 | ¤4,872,266.15 | 1.72% |
02/13/2023 | 1,838,591 | ¤4,927,423.88 | 1.76% |
02/10/2023 | 1,838,591 | ¤4,872,266.15 | 1.74% |
02/09/2023 | 1,838,591 | ¤5,000,967.52 | 1.77% |
02/08/2023 | 1,838,591 | ¤5,148,054.80 | 1.78% |
02/07/2023 | 1,838,591 | ¤5,239,984.35 | 1.83% |
02/06/2023 | 1,838,591 | ¤5,331,913.90 | 1.83% |
02/03/2023 | 1,838,591 | ¤5,791,561.65 | 1.95% |
02/02/2023 | 1,838,591 | ¤5,442,229.36 | 1.88% |
02/01/2023 | 1,838,591 | ¤5,331,913.90 | 1.89% |
01/31/2023 | 1,838,591 | ¤5,056,125.25 | 1.83% |
01/30/2023 | 1,838,591 | ¤5,129,668.89 | 1.83% |
01/27/2023 | 1,838,591 | ¤4,706,792.96 | 1.71% |
01/26/2023 | 1,838,591 | ¤4,725,178.87 | 1.73% |
01/25/2023 | 1,838,591 | ¤4,688,407.05 | 1.72% |
01/24/2023 | 1,838,591 | ¤4,927,423.88 | 1.80% |
01/23/2023 | 1,838,591 | ¤5,166,440.71 | 1.91% |
01/20/2023 | 1,838,591 | ¤5,111,282.98 | 1.93% |
01/19/2023 | 1,838,591 | ¤5,368,685.72 | 1.99% |
01/18/2023 | 1,838,591 | ¤4,743,564.78 | 1.74% |
01/17/2023 | 1,838,591 | ¤4,780,336.60 | 1.76% |
01/13/2023 | 1,838,591 | ¤4,909,037.97 | 1.82% |
01/12/2023 | 1,838,591 | ¤4,339,074.76 | 1.63% |
01/11/2023 | 1,838,591 | ¤4,320,688.85 | 1.63% |
01/10/2023 | 1,888,663 | ¤4,476,131.31 | 1.67% |
01/09/2023 | 1,888,663 | ¤4,343,924.90 | 1.64% |
01/06/2023 | 1,888,663 | ¤4,060,625.45 | 1.58% |
01/05/2023 | 1,888,663 | ¤3,985,078.93 | 1.53% |
01/04/2023 | 1,888,663 | ¤3,645,119.59 | 1.42% |
01/03/2023 | 1,888,663 | ¤3,531,799.81 | 1.37% |
12/30/2022 | 1,888,663 | ¤3,437,366.66 | 1.34% |
12/29/2022 | 1,847,695 | ¤3,270,420.15 | 1.33% |
12/28/2022 | 1,847,695 | ¤3,011,742.85 | 1.23% |
12/27/2022 | 1,847,695 | ¤3,325,851.00 | 1.34% |
12/23/2022 | 1,847,695 | ¤3,381,281.85 | 1.37% |
12/22/2022 | 1,847,695 | ¤3,566,051.35 | 1.41% |
12/21/2022 | 1,847,695 | ¤3,603,005.25 | 1.45% |
12/20/2022 | 1,847,695 | ¤3,713,866.95 | 1.50% |
12/19/2022 | 1,847,695 | ¤3,917,113.40 | 1.56% |
12/16/2022 | 1,847,695 | ¤3,861,682.55 | 1.52% |
12/15/2022 | 1,865,903 | ¤3,937,055.33 | 1.49% |
12/14/2022 | 1,865,903 | ¤3,937,055.33 | 1.49% |
12/13/2022 | 1,865,903 | ¤4,011,691.45 | 1.51% |
12/09/2022 | 1,865,903 | ¤4,011,691.45 | 1.52% |
12/08/2022 | 1,865,903 | ¤4,123,645.63 | 1.58% |
12/07/2022 | 1,865,903 | ¤4,216,940.78 | 1.60% |
12/06/2022 | 1,865,903 | ¤4,347,553.99 | 1.61% |
12/05/2022 | 1,865,903 | ¤4,739,393.62 | 1.71% |
12/02/2022 | 1,865,903 | ¤4,814,029.74 | 1.75% |
12/01/2022 | 1,865,903 | ¤4,683,416.53 | 1.72% |
11/30/2022 | 1,865,903 | ¤4,254,258.84 | 1.62% |
11/29/2022 | 1,865,903 | ¤4,254,258.84 | 1.61% |
11/28/2022 | 1,865,903 | ¤4,683,416.53 | 1.73% |
11/25/2022 | 1,865,903 | ¤4,646,098.47 | 1.72% |
11/23/2022 | 1,865,903 | ¤4,478,167.20 | 1.68% |
11/22/2022 | 1,865,903 | ¤4,422,190.11 | 1.66% |
11/21/2022 | 1,865,903 | ¤4,608,780.41 | 1.70% |
11/18/2022 | 1,865,903 | ¤4,739,393.62 | 1.75% |
11/17/2022 | 1,893,203 | ¤4,865,531.71 | 1.75% |
11/16/2022 | 1,893,203 | ¤5,092,716.07 | 1.80% |
11/15/2022 | 1,893,203 | ¤4,998,055.92 | 1.81% |
11/14/2022 | 1,893,203 | ¤5,244,172.31 | 1.85% |
11/11/2022 | 1,893,203 | ¤5,414,560.58 | 1.94% |
11/10/2022 | 1,893,203 | ¤4,714,075.47 | 1.80% |
11/09/2022 | 1,893,203 | ¤5,149,512.16 | 1.90% |
11/08/2022 | 1,893,203 | ¤5,035,919.98 | 1.85% |
11/07/2022 | 1,893,203 | ¤5,168,444.19 | 1.92% |
11/04/2022 | 1,902,309 | ¤5,060,141.94 | 1.89% |
11/03/2022 | 1,902,309 | ¤5,022,095.76 | 1.86% |
11/02/2022 | 1,902,309 | ¤5,193,303.57 | 1.86% |
11/01/2022 | 1,902,309 | ¤5,421,580.65 | 1.93% |
10/31/2022 | 1,902,309 | ¤5,478,649.92 | 1.95% |
10/28/2022 | 1,902,309 | ¤5,307,442.11 | 1.92% |
10/27/2022 | 1,902,309 | ¤5,136,234.30 | 1.87% |
10/26/2022 | 1,902,309 | ¤5,497,673.01 | 2.01% |
10/25/2022 | 1,902,309 | ¤5,193,303.57 | 1.95% |
10/24/2022 | 1,902,309 | ¤5,250,372.84 | 1.97% |
10/21/2022 | 1,902,309 | ¤5,098,188.12 | 1.95% |
10/20/2022 | 1,902,309 | ¤5,155,257.39 | 1.96% |
10/19/2022 | 1,915,965 | ¤5,345,542.35 | 2.00% |
10/18/2022 | 1,915,965 | ¤5,441,340.60 | 2.07% |
10/17/2022 | 1,915,965 | ¤5,192,265.15 | 2.06% |
10/14/2022 | 1,915,965 | ¤5,268,903.75 | 2.03% |
10/13/2022 | 1,915,965 | ¤5,192,265.15 | 2.03% |
10/12/2022 | 1,915,965 | ¤5,019,828.30 | 1.94% |
10/11/2022 | 1,915,965 | ¤5,019,828.30 | 1.92% |
10/10/2022 | 1,915,965 | ¤5,058,147.60 | 1.91% |
10/07/2022 | 1,915,965 | ¤5,479,659.90 | 2.00% |
10/06/2022 | 1,915,965 | ¤5,441,340.60 | 1.97% |
10/05/2022 | 1,915,965 | ¤5,613,777.45 | 2.02% |
10/04/2022 | 1,915,965 | ¤5,211,424.80 | 1.95% |
10/03/2022 | 1,920,517 | ¤5,012,549.37 | 1.92% |
09/30/2022 | 1,920,517 | ¤5,127,780.39 | 1.94% |
09/29/2022 | 1,920,517 | ¤5,473,473.45 | 2.01% |
09/28/2022 | 1,920,517 | ¤5,339,037.26 | 2.01% |
09/27/2022 | 1,920,517 | ¤5,262,216.58 | 1.98% |
09/26/2022 | 1,920,517 | ¤5,377,447.60 | 1.98% |
09/23/2022 | 1,920,517 | ¤5,550,294.13 | 2.00% |
09/22/2022 | 1,920,517 | ¤5,742,345.83 | 2.04% |
09/21/2022 | 1,929,621 | ¤5,808,159.21 | 2.05% |
09/20/2022 | 1,929,621 | ¤5,788,863.00 | 2.01% |
09/19/2022 | 1,929,621 | ¤5,808,159.21 | 2.01% |
09/16/2022 | 1,929,621 | ¤6,116,898.57 | 2.09% |
09/15/2022 | 1,929,621 | ¤6,232,675.83 | 2.10% |
09/14/2022 | 1,929,621 | ¤6,194,083.41 | 2.09% |
09/13/2022 | 1,929,621 | ¤6,522,118.98 | 2.11% |
09/12/2022 | 1,929,621 | ¤6,753,673.50 | 2.21% |
09/09/2022 | 1,929,621 | ¤6,676,488.66 | 2.22% |
09/08/2022 | 1,929,621 | ¤6,753,673.50 | 2.28% |
09/07/2022 | 1,929,621 | ¤6,715,081.08 | 2.28% |
09/06/2022 | 1,929,621 | ¤6,483,526.56 | 2.20% |
09/02/2022 | 1,929,621 | ¤6,676,488.66 | 2.25% |
09/01/2022 | 1,938,723 | ¤6,863,079.42 | 2.27% |
08/31/2022 | 1,938,723 | ¤6,901,853.88 | 2.27% |
08/30/2022 | 1,938,723 | ¤6,921,241.11 | 2.25% |
08/29/2022 | 1,938,723 | ¤6,940,628.34 | 2.23% |
08/26/2022 | 1,938,723 | ¤7,425,309.09 | 2.29% |
08/25/2022 | 1,938,723 | ¤7,347,760.17 | 2.32% |
08/24/2022 | 1,938,723 | ¤7,153,887.87 | 2.30% |
08/23/2022 | 1,938,723 | ¤7,095,726.18 | 2.26% |
08/22/2022 | 1,938,723 | ¤7,076,338.95 | 2.18% |
08/19/2022 | 1,938,723 | ¤7,541,632.47 | 2.26% |
08/18/2022 | 1,938,723 | ¤7,696,730.31 | 2.30% |
08/17/2022 | 1,938,723 | ¤9,015,061.95 | 2.62% |
08/16/2022 | 1,938,723 | ¤8,937,513.03 | 2.61% |
08/15/2022 | 1,938,723 | ¤9,383,419.32 | 2.73% |
08/12/2022 | 1,938,723 | ¤9,267,095.94 | 2.75% |
08/11/2022 | 1,947,825 | ¤8,239,299.75 | 2.44% |
08/10/2022 | 1,947,825 | ¤8,511,995.25 | 2.62% |
08/09/2022 | 1,947,825 | ¤8,550,951.75 | 2.59% |
08/08/2022 | 1,947,825 | ¤8,531,473.50 | 2.60% |
08/05/2022 | 1,947,825 | ¤8,862,603.75 | 2.67% |
08/04/2022 | 1,947,825 | ¤8,570,430.00 | 2.60% |
08/03/2022 | 1,947,825 | ¤8,317,212.75 | 2.57% |
08/02/2022 | 1,947,825 | ¤8,122,430.25 | 2.52% |
08/01/2022 | 1,947,825 | ¤7,869,213.00 | 2.46% |
07/29/2022 | 1,947,825 | ¤7,635,474.00 | 2.43% |
07/28/2022 | 1,947,825 | ¤7,090,083.00 | 2.30% |
07/27/2022 | 1,947,825 | ¤6,388,866.00 | 2.12% |
07/26/2022 | 1,947,825 | ¤6,252,518.25 | 2.06% |
07/25/2022 | 1,947,825 | ¤6,135,648.75 | 2.01% |
07/22/2022 | 1,966,029 | ¤6,822,120.63 | 2.17% |
07/21/2022 | 1,966,029 | ¤6,645,178.02 | 2.14% |
07/20/2022 | 1,966,029 | ¤6,684,498.60 | 2.22% |
07/19/2022 | 1,966,029 | ¤6,409,254.54 | 2.18% |
07/18/2022 | 1,966,029 | ¤6,291,292.80 | 1.50% |
07/15/2022 | 1,966,029 | ¤5,839,106.13 | 2.04% |
07/14/2022 | 1,966,029 | ¤5,878,426.71 | 2.04% |
07/13/2022 | 1,975,133 | ¤5,945,150.33 | 2.05% |
07/12/2022 | 1,975,133 | ¤5,945,150.33 | 2.03% |
07/11/2022 | 1,975,133 | ¤6,577,192.89 | 2.19% |
07/08/2022 | 1,975,133 | ¤6,320,425.60 | 2.10% |
07/07/2022 | 1,975,133 | ¤5,747,637.03 | 1.96% |
07/06/2022 | 1,975,133 | ¤6,162,414.96 | 2.10% |
07/05/2022 | 1,975,133 | ¤5,708,134.37 | 1.95% |
07/01/2022 | 1,975,133 | ¤6,083,409.64 | 2.09% |
06/30/2022 | 1,975,133 | ¤5,767,388.36 | 1.98% |
06/29/2022 | 1,975,133 | ¤6,498,187.57 | 2.19% |
06/28/2022 | 1,975,133 | ¤7,525,256.73 | 2.49% |
06/27/2022 | 1,975,133 | ¤8,038,791.31 | 2.63% |
06/24/2022 | 1,975,133 | ¤8,710,336.53 | 2.90% |
06/23/2022 | 1,975,133 | ¤8,749,839.19 | 2.95% |
06/22/2022 | 1,984,253 | ¤9,127,563.80 | 3.04% |
06/21/2022 | 2,020,685 | ¤8,729,359.20 | 2.91% |
06/17/2022 | 2,020,685 | ¤8,769,772.90 | 2.98% |
06/16/2022 | 2,020,685 | ¤8,870,807.15 | 2.90% |
06/15/2022 | 2,020,685 | ¤8,042,326.30 | 2.70% |
06/14/2022 | 2,020,685 | ¤8,062,533.15 | 2.68% |
06/13/2022 | 2,020,685 | ¤8,305,015.35 | 2.62% |
06/10/2022 | 2,034,350 | ¤8,300,148.00 | 2.53% |
06/09/2022 | 2,034,350 | ¤9,419,040.50 | 2.79% |
06/08/2022 | 2,043,460 | ¤8,643,835.80 | 2.55% |
06/07/2022 | 2,043,460 | ¤9,338,612.20 | 2.77% |
06/06/2022 | 2,043,460 | ¤9,808,608.00 | 2.88% |
06/03/2022 | 2,043,460 | ¤9,890,346.40 | 2.86% |
06/02/2022 | 2,043,460 | ¤8,725,574.20 | 2.62% |
06/01/2022 | 2,043,460 | ¤8,541,662.80 | 2.55% |
05/31/2022 | 2,043,460 | ¤8,378,186.00 | 2.47% |
05/27/2022 | 2,043,460 | ¤7,070,371.60 | 2.16% |
05/26/2022 | 2,052,570 | ¤6,794,006.70 | 2.11% |
05/25/2022 | 2,052,570 | ¤6,835,058.10 | 2.14% |
05/24/2022 | 2,052,570 | ¤7,183,995.00 | 2.20% |
05/23/2022 | 2,052,570 | ¤7,142,943.60 | 2.20% |
05/20/2022 | 2,061,678 | ¤7,607,591.82 | 2.31% |
05/19/2022 | 2,061,678 | ¤7,896,226.74 | 2.43% |
05/18/2022 | 2,061,678 | ¤8,246,712.00 | 2.47% |
05/17/2022 | 2,061,678 | ¤8,205,478.44 | 2.55% |
05/16/2022 | 2,061,678 | ¤8,246,712.00 | 2.54% |
05/13/2022 | 2,061,678 | ¤7,195,256.22 | 2.31% |
05/12/2022 | 2,061,678 | ¤6,700,453.50 | 2.17% |
05/11/2022 | 2,093,556 | ¤6,992,477.04 | 2.17% |
05/10/2022 | 2,107,221 | ¤7,333,129.08 | 2.26% |
05/09/2022 | 2,107,221 | ¤8,049,584.22 | 2.34% |
05/06/2022 | 2,107,221 | ¤8,260,306.32 | 2.35% |
05/05/2022 | 2,107,221 | ¤8,471,028.42 | 2.31% |
05/04/2022 | 2,107,221 | ¤9,208,555.77 | 2.55% |
05/03/2022 | 2,107,221 | ¤9,693,216.60 | 2.69% |
05/02/2022 | 2,107,221 | ¤9,714,288.81 | 2.73% |
04/29/2022 | 2,107,221 | ¤9,756,433.23 | 2.67% |
04/28/2022 | 2,107,221 | ¤7,796,717.70 | 2.19% |
04/27/2022 | 2,107,221 | ¤7,838,862.12 | 2.18% |
04/26/2022 | 2,107,221 | ¤8,176,017.48 | 2.19% |
04/25/2022 | 2,107,221 | ¤7,859,934.33 | 2.13% |
04/22/2022 | 2,107,221 | ¤8,007,439.80 | 2.11% |
04/21/2022 | 2,107,221 | ¤8,555,317.26 | 2.17% |
04/20/2022 | 2,107,221 | ¤8,513,172.84 | 2.14% |
04/19/2022 | 2,116,329 | ¤8,401,826.13 | 2.13% |
04/18/2022 | 2,116,329 | ¤8,613,459.03 | 2.17% |
04/14/2022 | 2,116,329 | ¤8,613,459.03 | 2.15% |
04/13/2022 | 2,134,553 | ¤8,346,102.23 | 2.09% |
04/12/2022 | 2,134,553 | ¤8,580,903.06 | 2.15% |
04/11/2022 | 2,134,553 | ¤8,452,829.88 | 2.10% |
04/08/2022 | 2,134,553 | ¤8,794,358.36 | 2.15% |
04/07/2022 | 2,134,553 | ¤9,626,834.03 | 2.35% |
04/06/2022 | 2,134,553 | ¤10,480,655.23 | 2.48% |
04/05/2022 | 2,134,553 | ¤10,352,582.05 | 2.41% |
04/04/2022 | 2,134,553 | ¤10,139,126.75 | 2.40% |
04/01/2022 | 2,134,553 | ¤10,267,199.93 | 2.44% |
03/31/2022 | 2,134,553 | ¤10,395,273.11 | 2.41% |
03/30/2022 | 2,134,553 | ¤10,971,602.42 | 2.54% |
03/29/2022 | 2,134,553 | ¤9,861,634.86 | 2.33% |
03/28/2022 | 2,134,553 | ¤10,907,565.83 | 2.55% |
03/25/2022 | 2,134,553 | ¤10,630,073.94 | 2.49% |
03/24/2022 | 2,134,553 | ¤10,139,126.75 | 2.42% |
03/23/2022 | 2,134,553 | ¤9,797,598.27 | 2.31% |
03/22/2022 | 2,134,553 | ¤9,498,760.85 | 2.28% |
03/21/2022 | 2,134,553 | ¤9,456,069.79 | 2.26% |
03/18/2022 | 2,134,553 | ¤8,986,468.13 | 2.20% |
03/17/2022 | 2,134,553 | ¤8,282,065.64 | 2.10% |
03/16/2022 | 2,134,553 | ¤7,108,061.49 | 1.88% |
03/15/2022 | 2,124,979 | ¤6,183,688.89 | 1.67% |
03/14/2022 | 1,951,021 | ¤6,184,736.57 | 1.63% |
03/11/2022 | 1,951,021 | ¤6,457,879.51 | 1.67% |
03/10/2022 | 1,951,021 | ¤6,711,512.24 | 1.72% |
03/09/2022 | 1,951,021 | ¤6,399,348.88 | 1.67% |
03/08/2022 | 1,951,021 | ¤5,911,593.63 | 1.53% |
03/07/2022 | 1,951,021 | ¤5,618,940.48 | 1.44% |
03/04/2022 | 1,951,021 | ¤5,540,899.64 | 1.41% |
03/03/2022 | 1,942,699 | ¤5,944,658.94 | 1.49% |
03/02/2022 | 1,926,055 | ¤6,067,073.25 | 1.53% |
03/01/2022 | 1,926,055 | ¤6,067,073.25 | 1.51% |
02/28/2022 | 1,926,055 | ¤6,067,073.25 | 1.56% |
02/25/2022 | 1,926,055 | ¤5,951,509.95 | 1.56% |
02/24/2022 | 1,926,055 | ¤5,412,214.55 | 1.49% |
02/23/2022 | 1,926,055 | ¤5,662,601.70 | 1.52% |
02/22/2022 | 1,926,055 | ¤5,662,601.70 | 1.49% |
02/18/2022 | 1,801,422 | ¤5,260,152.24 | 1.37% |
02/17/2022 | 1,792,949 | ¤5,522,282.92 | 1.41% |
02/16/2022 | 1,792,949 | ¤5,629,859.86 | 1.44% |
02/15/2022 | 1,792,949 | ¤5,127,834.14 | 1.35% |
02/14/2022 | 1,792,949 | ¤5,217,481.59 | 1.36% |
02/11/2022 | 1,792,949 | ¤5,468,494.45 | 1.41% |
02/10/2022 | 1,792,949 | ¤5,629,859.86 | 1.43% |
02/09/2022 | 1,792,949 | ¤5,665,718.84 | 1.47% |
02/08/2022 | 1,792,949 | ¤5,486,423.94 | 1.45% |
02/07/2022 | 1,792,949 | ¤5,432,635.47 | 1.45% |
02/04/2022 | 1,792,949 | ¤4,966,468.73 | 1.35% |
02/03/2022 | 1,792,949 | ¤5,325,058.53 | 1.40% |
02/02/2022 | 1,792,949 | ¤5,683,648.33 | 1.49% |
02/01/2022 | 1,792,949 | ¤5,647,789.35 | 1.49% |
01/31/2022 | 1,792,949 | ¤5,074,045.67 | 1.38% |
01/28/2022 | 1,800,697 | ¤5,168,000.39 | 1.42% |
01/27/2022 | 1,800,697 | ¤5,294,049.18 | 1.42% |
01/26/2022 | 1,800,697 | ¤5,744,223.43 | 1.51% |
01/25/2022 | 1,812,316 | ¤5,636,302.76 | 1.46% |
01/24/2022 | 1,831,681 | ¤6,099,497.73 | 1.56% |
01/21/2022 | 1,851,051 | ¤6,663,783.60 | 1.64% |
01/20/2022 | 1,874,289 | ¤6,841,154.85 | 1.66% |
01/19/2022 | 1,889,785 | ¤6,803,226.00 | 1.63% |
01/18/2022 | 1,889,785 | ¤7,483,548.60 | 1.75% |
01/14/2022 | 1,889,785 | ¤7,578,037.85 | 1.77% |
01/13/2022 | 1,889,785 | ¤7,785,914.20 | 1.78% |
01/12/2022 | 1,889,785 | ¤8,220,564.75 | 1.84% |
01/11/2022 | 1,905,277 | ¤8,002,163.40 | 1.82% |
01/10/2022 | 1,905,277 | ¤8,840,485.28 | 2.00% |
01/07/2022 | 1,905,277 | ¤9,602,596.08 | 2.15% |
01/06/2022 | 1,924,642 | ¤10,450,806.06 | 2.30% |
01/05/2022 | 1,924,642 | ¤11,528,605.58 | 2.46% |
01/04/2022 | 1,924,642 | ¤11,875,041.14 | 2.53% |
01/03/2022 | 1,924,642 | ¤11,624,837.68 | 2.48% |
12/31/2021 | 1,924,642 | ¤11,547,852.00 | 2.44% |
12/30/2021 | 1,924,642 | ¤12,433,187.32 | 2.63% |
12/29/2021 | 1,924,642 | ¤12,818,115.72 | 2.71% |
12/28/2021 | 1,924,642 | ¤12,798,869.30 | 2.69% |
12/27/2021 | 1,924,642 | ¤13,203,044.12 | 2.79% |
12/23/2021 | 1,924,642 | ¤11,528,605.58 | 2.46% |
12/22/2021 | 1,924,642 | ¤12,279,215.96 | 2.63% |
12/21/2021 | 1,924,642 | ¤12,644,897.94 | 2.79% |
12/20/2021 | 1,924,642 | ¤12,779,622.88 | 2.76% |
12/17/2021 | 1,924,642 | ¤13,838,175.98 | 2.99% |
12/16/2021 | 1,932,388 | ¤14,067,784.64 | 2.98% |
12/15/2021 | 1,944,007 | ¤13,530,288.72 | 2.87% |
12/14/2021 | 1,944,007 | ¤13,919,090.12 | 2.95% |
12/13/2021 | 1,944,007 | ¤14,210,691.17 | 2.98% |
12/10/2021 | 1,944,007 | ¤13,666,369.21 | 2.84% |
12/09/2021 | 1,944,007 | ¤13,977,410.33 | 2.86% |
12/08/2021 | 1,944,007 | ¤12,636,045.50 | 2.62% |
12/07/2021 | 1,944,007 | ¤12,519,405.08 | 2.63% |
12/06/2021 | 1,959,499 | ¤12,109,703.82 | 2.55% |
12/03/2021 | 1,978,874 | ¤13,100,145.88 | 2.69% |
12/02/2021 | 1,994,366 | ¤12,125,745.28 | 2.52% |
12/01/2021 | 1,994,366 | ¤12,285,294.56 | 2.48% |
11/30/2021 | 1,994,366 | ¤12,105,801.62 | 2.41% |
11/29/2021 | 1,994,366 | ¤12,265,350.90 | 2.44% |
11/26/2021 | 1,994,366 | ¤11,826,590.38 | 2.31% |
10/01/2021 | 923,739 | ¤8,202,802.32 | 1.51% |
09/30/2021 | 923,739 | ¤8,313,651.00 | 1.52% |
09/29/2021 | 923,739 | ¤8,378,312.73 | 1.53% |
09/28/2021 | 923,739 | ¤8,378,312.73 | 1.48% |
09/27/2021 | 923,739 | ¤8,572,297.92 | 1.51% |
09/24/2021 | 938,823 | ¤8,806,159.74 | 1.53% |
09/23/2021 | 943,848 | ¤8,353,054.80 | 1.46% |
09/22/2021 | 909,624 | ¤8,177,519.76 | 1.44% |
09/21/2021 | 806,024 | ¤7,028,529.28 | 1.24% |
09/20/2021 | 612,250 | ¤5,804,130.00 | 1.00% |