DATE | SHARES | MARKET VALUE | WEIGHT |
---|---|---|---|
04/01/2025 | 2,381,223 | ¤6,500,738.79 | 2.53% |
03/31/2025 | 2,381,223 | ¤6,667,424.40 | 2.56% |
03/28/2025 | 2,381,223 | ¤7,072,232.31 | 2.63% |
03/27/2025 | 2,381,223 | ¤7,238,917.92 | 2.64% |
03/26/2025 | 2,381,223 | ¤7,262,730.15 | 2.59% |
03/25/2025 | 2,381,223 | ¤7,405,603.53 | 2.66% |
03/24/2025 | 2,381,223 | ¤7,191,293.46 | 2.65% |
03/21/2025 | 2,381,223 | ¤7,167,481.23 | 2.65% |
03/20/2025 | 2,381,223 | ¤7,191,293.46 | 2.64% |
03/19/2025 | 2,381,223 | ¤7,286,542.38 | 2.72% |
03/18/2025 | 2,381,223 | ¤7,572,289.14 | 2.78% |
03/17/2025 | 2,381,223 | ¤7,477,040.22 | 2.79% |
03/14/2025 | 2,381,223 | ¤7,215,105.69 | 2.80% |
03/13/2025 | 2,381,223 | ¤6,738,861.09 | 2.57% |
03/12/2025 | 2,381,223 | ¤6,929,358.93 | 2.66% |
03/11/2025 | 2,381,223 | ¤6,905,546.70 | 2.62% |
03/10/2025 | 2,471,533 | ¤7,711,182.96 | 2.73% |
03/07/2025 | 2,471,533 | ¤7,760,613.62 | 2.76% |
03/06/2025 | 2,471,533 | ¤8,057,197.58 | 2.78% |
03/05/2025 | 2,471,533 | ¤7,661,752.30 | 2.72% |
03/04/2025 | 2,471,533 | ¤7,933,620.93 | 2.82% |
03/03/2025 | 2,471,533 | ¤8,353,781.54 | 2.89% |
02/28/2025 | 2,471,533 | ¤8,353,781.54 | 2.92% |
02/27/2025 | 2,471,533 | ¤8,897,518.80 | 3.06% |
02/26/2025 | 2,471,533 | ¤8,600,934.84 | 3.01% |
02/25/2025 | 2,471,533 | ¤8,526,788.85 | 2.93% |
02/24/2025 | 2,471,533 | ¤8,798,657.48 | 2.95% |
02/21/2025 | 2,471,533 | ¤9,441,256.06 | 3.06% |
02/20/2025 | 2,471,533 | ¤9,243,533.42 | 2.96% |
02/19/2025 | 2,463,321 | ¤9,459,152.64 | 2.99% |
02/18/2025 | 2,463,321 | ¤9,237,453.75 | 2.95% |
02/14/2025 | 2,463,321 | ¤8,818,689.18 | 2.83% |
02/13/2025 | 2,463,321 | ¤8,818,689.18 | 2.87% |
02/12/2025 | 2,463,321 | ¤8,757,106.16 | 2.82% |
02/11/2025 | 2,463,321 | ¤9,212,820.54 | 2.89% |
02/10/2025 | 2,463,321 | ¤9,360,619.80 | 3.02% |
02/07/2025 | 2,463,321 | ¤9,459,152.64 | 3.02% |
02/06/2025 | 2,463,321 | ¤9,557,685.48 | 3.02% |
02/05/2025 | 2,463,321 | ¤9,680,851.53 | 3.05% |
02/04/2025 | 2,479,745 | ¤9,398,233.55 | 3.03% |
02/03/2025 | 2,479,745 | ¤9,547,018.25 | 3.03% |
01/31/2025 | 2,479,745 | ¤9,819,790.20 | 3.13% |
01/30/2025 | 2,479,745 | ¤9,646,208.05 | 3.09% |
01/29/2025 | 2,446,897 | ¤9,518,429.33 | 3.06% |
01/28/2025 | 2,446,897 | ¤9,347,146.54 | 3.01% |
01/27/2025 | 2,430,471 | ¤10,037,845.23 | 3.16% |
01/24/2025 | 2,430,471 | ¤9,867,712.26 | 3.12% |
01/23/2025 | 2,430,471 | ¤9,746,188.71 | 3.11% |
01/22/2025 | 2,430,471 | ¤10,135,064.07 | 3.22% |
01/21/2025 | 2,430,471 | ¤9,989,235.81 | 3.35% |
01/17/2025 | 2,430,471 | ¤9,989,235.81 | 3.37% |
01/16/2025 | 2,430,471 | ¤9,673,274.58 | 3.28% |
01/15/2025 | 2,430,471 | ¤9,017,047.41 | 3.13% |
01/14/2025 | 2,430,471 | ¤8,774,000.31 | 3.08% |
01/13/2025 | 2,430,471 | ¤9,284,399.22 | 3.20% |
01/10/2025 | 2,430,471 | ¤10,086,454.65 | 3.38% |
01/09/2025 | 2,430,471 | ¤10,086,454.65 | 3.38% |
01/08/2025 | 2,430,471 | ¤11,423,213.70 | 3.77% |
01/07/2025 | 2,430,471 | ¤11,933,612.61 | 3.88% |
01/06/2025 | 2,430,471 | ¤11,641,956.09 | 3.83% |
01/03/2025 | 2,414,045 | ¤10,259,691.25 | 3.59% |
01/02/2025 | 2,414,045 | ¤10,259,691.25 | 3.57% |
12/31/2024 | 2,414,045 | ¤10,573,517.10 | 3.64% |
12/30/2024 | 2,414,045 | ¤10,645,938.45 | 3.60% |
12/27/2024 | 2,414,045 | ¤10,742,500.25 | 3.58% |
12/26/2024 | 2,414,045 | ¤10,042,427.20 | 3.40% |
12/24/2024 | 2,414,045 | ¤9,752,741.80 | 3.38% |
12/23/2024 | 2,414,045 | ¤9,269,932.80 | 3.23% |
12/20/2024 | 2,414,045 | ¤9,463,056.40 | 3.38% |
12/19/2024 | 2,414,045 | ¤9,680,320.45 | 3.45% |
12/18/2024 | 2,414,045 | ¤9,728,601.35 | 3.32% |
12/17/2024 | 2,414,045 | ¤9,945,865.40 | 3.37% |
12/16/2024 | 2,414,045 | ¤9,752,741.80 | 3.39% |
12/13/2024 | 2,414,045 | ¤10,066,567.65 | 3.55% |
12/12/2024 | 2,414,045 | ¤10,452,814.85 | 3.66% |
12/11/2024 | 2,414,045 | ¤10,814,921.60 | 3.78% |
12/10/2024 | 2,414,045 | ¤11,201,168.80 | 3.88% |
12/09/2024 | 2,414,045 | ¤11,394,292.40 | 3.89% |
12/06/2024 | 2,414,045 | ¤10,597,657.55 | 3.70% |
12/05/2024 | 2,414,045 | ¤11,092,536.78 | 3.83% |
12/04/2024 | 2,414,045 | ¤10,332,112.60 | 3.64% |
12/03/2024 | 2,414,045 | ¤10,766,640.70 | 3.75% |
12/02/2024 | 2,389,424 | ¤11,325,869.76 | 3.86% |
11/29/2024 | 2,389,424 | ¤10,489,571.36 | 3.69% |
11/27/2024 | 2,389,424 | ¤9,462,119.04 | 3.35% |
11/26/2024 | 2,388,251 | ¤8,932,058.74 | 3.18% |
11/25/2024 | 2,386,969 | ¤7,876,997.70 | 2.89% |
11/22/2024 | 2,362,354 | ¤7,795,768.20 | 2.93% |
11/21/2024 | 2,362,354 | ¤7,583,156.34 | 2.93% |
11/20/2024 | 2,314,042 | ¤7,613,198.18 | 3.00% |
11/19/2024 | 2,313,576 | ¤7,172,085.60 | 2.87% |
11/18/2024 | 2,305,120 | ¤7,284,179.20 | 2.92% |
11/15/2024 | 2,305,120 | ¤7,883,510.40 | 3.12% |
11/14/2024 | 2,266,565 | ¤8,295,627.90 | 3.20% |
11/13/2024 | 2,255,872 | ¤7,872,993.28 | 3.08% |
11/12/2024 | 2,236,690 | ¤8,566,522.70 | 3.31% |
11/11/2024 | 2,236,690 | ¤8,342,853.70 | 3.32% |
11/08/2024 | 2,236,690 | ¤8,342,853.70 | 3.37% |
11/07/2024 | 2,236,690 | ¤8,365,220.60 | 3.41% |
11/06/2024 | 2,236,690 | ¤8,052,084.00 | 3.41% |
11/05/2024 | 2,236,690 | ¤8,029,717.10 | 3.47% |
11/04/2024 | 2,236,690 | ¤8,052,084.00 | 3.47% |
11/01/2024 | 2,236,690 | ¤8,040,900.55 | 3.50% |
10/31/2024 | 2,260,402 | ¤8,453,903.48 | 3.58% |
10/30/2024 | 2,260,402 | ¤8,612,131.62 | 3.62% |
10/29/2024 | 2,260,402 | ¤8,566,923.58 | 3.60% |
10/28/2024 | 2,260,402 | ¤8,001,823.08 | 3.41% |
10/25/2024 | 2,260,402 | ¤8,160,051.22 | 3.49% |
10/24/2024 | 2,260,402 | ¤8,386,091.42 | 3.54% |
10/23/2024 | 2,260,402 | ¤8,453,903.48 | 3.56% |
10/22/2024 | 2,260,402 | ¤8,363,487.40 | 3.50% |
10/21/2024 | 2,260,402 | ¤8,499,111.52 | 3.53% |
10/18/2024 | 2,260,402 | ¤7,843,594.94 | 3.26% |
10/17/2024 | 2,259,089 | ¤7,861,629.72 | 3.28% |
10/16/2024 | 2,258,995 | ¤7,793,532.75 | 3.30% |
10/15/2024 | 2,255,848 | ¤7,827,792.56 | 3.27% |
10/14/2024 | 2,253,699 | ¤7,933,020.48 | 3.34% |
10/11/2024 | 2,253,606 | ¤7,752,404.64 | 3.32% |
10/10/2024 | 2,247,681 | ¤7,979,267.55 | 3.40% |
10/09/2024 | 2,233,442 | ¤7,750,043.74 | 3.32% |
10/08/2024 | 2,186,584 | ¤7,543,714.80 | 3.22% |
10/07/2024 | 2,171,403 | ¤7,447,912.29 | 3.16% |
10/04/2024 | 2,168,353 | ¤7,090,514.31 | 3.03% |
10/03/2024 | 2,152,955 | ¤7,104,751.50 | 2.99% |
10/02/2024 | 2,150,020 | ¤6,557,561.00 | 2.81% |
10/01/2024 | 2,139,901 | ¤6,291,308.94 | 2.71% |
09/30/2024 | 2,122,910 | ¤6,262,584.50 | 2.69% |
09/27/2024 | 2,145,164 | ¤6,178,072.32 | 2.68% |
09/26/2024 | 2,145,164 | ¤6,113,717.40 | 2.68% |
09/25/2024 | 2,114,750 | ¤6,323,102.50 | 2.78% |
09/24/2024 | 2,067,209 | ¤6,242,971.18 | 2.75% |
09/23/2024 | 2,067,209 | ¤6,883,805.97 | 3.07% |
09/20/2024 | 2,067,209 | ¤6,739,101.34 | 3.02% |
09/19/2024 | 2,067,209 | ¤6,573,724.62 | 2.99% |
09/18/2024 | 2,067,209 | ¤6,718,429.25 | 3.04% |
09/17/2024 | 2,060,239 | ¤6,510,355.24 | 2.96% |
09/16/2024 | 2,021,407 | ¤6,428,074.26 | 2.90% |
09/13/2024 | 2,021,407 | ¤6,286,575.77 | 2.89% |
09/12/2024 | 2,015,854 | ¤6,410,415.72 | 2.95% |
09/11/2024 | 2,015,854 | ¤6,148,354.70 | 2.88% |
09/10/2024 | 2,015,854 | ¤5,946,769.30 | 2.80% |
09/09/2024 | 2,015,854 | ¤5,745,183.90 | 2.74% |
09/06/2024 | 2,012,090 | ¤5,855,181.90 | 2.73% |
09/05/2024 | 2,039,942 | ¤5,834,234.12 | 2.66% |
09/04/2024 | 2,036,858 | ¤5,967,993.94 | 2.72% |
09/03/2024 | 2,022,305 | ¤6,329,814.65 | 2.81% |
08/30/2024 | 2,012,245 | ¤6,338,571.75 | 2.83% |
08/29/2024 | 2,006,560 | ¤6,140,073.60 | 2.78% |
08/28/2024 | 1,970,009 | ¤6,185,828.26 | 2.79% |
08/27/2024 | 1,940,059 | ¤6,169,387.62 | 2.77% |
08/26/2024 | 1,940,059 | ¤6,052,984.08 | 2.69% |
08/23/2024 | 1,940,059 | ¤5,839,577.59 | 2.63% |
08/22/2024 | 1,940,059 | ¤5,839,577.59 | 2.61% |
08/20/2024 | 1,959,931 | ¤6,095,385.41 | 2.67% |
08/19/2024 | 1,959,931 | ¤5,958,190.24 | 2.64% |
08/16/2024 | 1,959,931 | ¤5,918,991.62 | 2.68% |
08/15/2024 | 1,959,931 | ¤5,683,799.90 | 2.64% |
08/14/2024 | 1,959,931 | ¤5,899,392.31 | 2.73% |
08/13/2024 | 1,959,931 | ¤5,625,001.97 | 2.64% |
08/12/2024 | 1,959,931 | ¤5,899,392.31 | 2.76% |
08/09/2024 | 1,959,931 | ¤6,369,775.75 | 2.98% |
08/08/2024 | 1,959,931 | ¤5,429,008.87 | 2.60% |
08/07/2024 | 1,938,868 | ¤5,370,664.36 | 2.56% |
08/06/2024 | 1,938,868 | ¤5,215,554.92 | 2.52% |
08/05/2024 | 1,920,077 | ¤5,529,821.76 | 2.59% |
08/02/2024 | 1,920,077 | ¤5,971,439.47 | 2.71% |
08/01/2024 | 1,920,077 | ¤6,336,254.10 | 2.80% |
07/31/2024 | 1,946,029 | ¤6,402,435.41 | 2.83% |
07/30/2024 | 1,946,029 | ¤6,655,419.18 | 2.90% |
07/29/2024 | 1,946,029 | ¤6,947,323.53 | 3.01% |
07/26/2024 | 1,946,029 | ¤6,927,863.24 | 3.04% |
07/25/2024 | 1,946,029 | ¤6,811,101.50 | 2.98% |
07/24/2024 | 1,952,516 | ¤7,243,834.36 | 3.06% |
07/23/2024 | 1,952,516 | ¤7,224,309.20 | 3.09% |
07/22/2024 | 1,952,516 | ¤7,107,158.24 | 3.09% |
07/19/2024 | 1,952,516 | ¤7,048,582.76 | 3.02% |
07/18/2024 | 1,952,516 | ¤6,892,381.48 | 2.91% |
07/17/2024 | 1,968,410 | ¤6,889,435.00 | 2.84% |
07/16/2024 | 1,968,410 | ¤6,850,066.80 | 2.87% |
07/15/2024 | 1,949,995 | ¤6,727,482.75 | 2.83% |
07/12/2024 | 1,949,995 | ¤6,785,982.60 | 2.90% |
07/11/2024 | 1,949,995 | ¤6,707,982.80 | 2.90% |
07/10/2024 | 1,949,995 | ¤6,727,482.75 | 2.94% |
07/09/2024 | 1,949,995 | ¤6,727,482.75 | 2.89% |
07/08/2024 | 1,982,070 | ¤6,818,320.80 | 2.90% |
07/05/2024 | 1,982,070 | ¤6,758,858.70 | 2.89% |
07/03/2024 | 1,969,395 | ¤6,735,330.90 | 2.91% |
07/02/2024 | 1,969,395 | ¤6,558,085.35 | 2.86% |
07/01/2024 | 1,969,395 | ¤6,853,494.60 | 2.97% |
06/28/2024 | 1,969,395 | ¤6,774,718.80 | 2.94% |
06/27/2024 | 1,969,395 | ¤6,400,533.75 | 2.78% |
06/26/2024 | 1,969,395 | ¤6,341,451.90 | 2.76% |
06/25/2024 | 1,969,395 | ¤6,223,288.20 | 2.70% |
06/24/2024 | 1,975,769 | ¤6,243,430.04 | 2.69% |
06/21/2024 | 1,975,769 | ¤6,342,218.49 | 2.74% |
06/20/2024 | 2,007,609 | ¤6,725,490.15 | 2.84% |
06/18/2024 | 2,007,609 | ¤6,283,816.17 | 2.66% |
06/17/2024 | 2,007,609 | ¤5,882,294.37 | 2.52% |
06/14/2024 | 2,007,609 | ¤6,062,979.18 | 2.56% |
06/13/2024 | 2,007,609 | ¤6,002,750.91 | 2.50% |
06/12/2024 | 2,007,609 | ¤6,062,979.18 | 2.55% |
06/11/2024 | 2,007,609 | ¤6,103,131.36 | 2.57% |
06/10/2024 | 2,007,609 | ¤5,902,370.46 | 2.49% |
06/07/2024 | 2,007,609 | ¤6,103,131.36 | 2.55% |
06/06/2024 | 2,007,609 | ¤6,062,979.18 | 2.52% |
06/05/2024 | 2,007,609 | ¤6,123,207.45 | 2.57% |
06/04/2024 | 2,007,609 | ¤5,982,674.82 | 2.51% |
06/03/2024 | 2,007,609 | ¤6,042,903.09 | 2.53% |
05/31/2024 | 2,020,357 | ¤6,081,274.57 | 2.55% |
05/30/2024 | 2,020,357 | ¤6,343,920.98 | 2.64% |
05/29/2024 | 2,020,357 | ¤6,303,513.84 | 2.59% |
05/28/2024 | 2,020,357 | ¤6,485,345.97 | 2.65% |
05/24/2024 | 2,020,357 | ¤6,303,513.84 | 2.59% |
05/23/2024 | 2,020,357 | ¤6,384,328.12 | 2.59% |
05/22/2024 | 2,039,485 | ¤6,485,562.30 | 2.59% |
05/21/2024 | 2,039,485 | ¤6,689,510.80 | 2.66% |
05/20/2024 | 2,039,485 | ¤7,382,935.70 | 2.95% |
05/17/2024 | 2,039,485 | ¤7,321,751.15 | 2.95% |
05/16/2024 | 2,039,485 | ¤7,627,673.90 | 3.05% |
05/15/2024 | 2,039,485 | ¤7,505,304.80 | 3.01% |
05/14/2024 | 2,039,485 | ¤6,873,064.45 | 2.81% |
05/13/2024 | 2,039,485 | ¤7,138,197.50 | 2.94% |
05/10/2024 | 2,039,485 | ¤7,321,751.15 | 2.99% |
05/09/2024 | 2,039,485 | ¤7,138,197.50 | 2.94% |
05/08/2024 | 2,039,485 | ¤7,301,356.30 | 3.01% |
05/07/2024 | 2,039,485 | ¤7,382,935.70 | 3.03% |
05/06/2024 | 2,039,485 | ¤7,260,566.60 | 3.02% |
05/03/2024 | 2,039,485 | ¤6,995,433.55 | 2.92% |
05/02/2024 | 2,045,859 | ¤6,730,876.11 | 2.84% |
05/01/2024 | 2,045,859 | ¤6,526,290.21 | 2.77% |
04/30/2024 | 2,058,607 | ¤6,855,161.31 | 2.85% |
04/29/2024 | 2,058,607 | ¤6,896,333.45 | 2.88% |
04/26/2024 | 2,058,607 | ¤6,566,956.33 | 2.82% |
04/25/2024 | 2,058,607 | ¤6,566,956.33 | 2.81% |
04/24/2024 | 2,058,607 | ¤6,566,956.33 | 2.81% |
04/23/2024 | 2,064,981 | ¤6,504,690.15 | 2.82% |
04/22/2024 | 2,064,981 | ¤7,000,285.59 | 3.06% |
04/19/2024 | 2,064,981 | ¤7,475,231.22 | 3.28% |
04/18/2024 | 2,064,981 | ¤7,495,881.03 | 3.28% |
04/17/2024 | 2,064,981 | ¤7,413,281.79 | 3.22% |
04/16/2024 | 1,986,869 | ¤7,609,708.27 | 3.30% |
04/15/2024 | 1,883,415 | ¤7,288,816.05 | 3.12% |
04/12/2024 | 1,874,192 | ¤7,215,639.20 | 3.03% |
04/11/2024 | 1,871,066 | ¤6,997,786.84 | 2.96% |
04/10/2024 | 1,455,827 | ¤5,619,492.22 | 2.33% |
04/09/2024 | 1,478,227 | ¤5,632,044.87 | 2.30% |
04/08/2024 | 1,478,227 | ¤5,513,786.71 | 2.28% |
04/05/2024 | 1,478,227 | ¤4,789,455.48 | 1.99% |
04/04/2024 | 1,487,189 | ¤4,982,083.15 | 2.04% |
04/03/2024 | 1,487,189 | ¤4,699,517.24 | 1.93% |
04/02/2024 | 1,487,189 | ¤4,654,901.57 | 1.88% |
04/01/2024 | 1,487,189 | ¤4,238,488.65 | 1.70% |
03/28/2024 | 1,487,189 | ¤4,253,360.54 | 1.72% |
03/27/2024 | 1,487,189 | ¤3,926,178.96 | 1.60% |
03/26/2024 | 1,487,189 | ¤3,896,435.18 | 1.58% |
03/25/2024 | 1,487,189 | ¤4,030,282.19 | 1.64% |
03/22/2024 | 1,491,670 | ¤4,310,926.30 | 1.73% |
03/21/2024 | 1,491,670 | ¤4,251,259.50 | 1.72% |
03/20/2024 | 1,491,670 | ¤3,654,591.50 | 1.51% |
03/19/2024 | 1,491,670 | ¤3,803,758.50 | 1.57% |
03/18/2024 | 1,491,670 | ¤4,027,509.00 | 1.66% |
03/15/2024 | 1,500,630 | ¤3,931,650.60 | 1.60% |
03/14/2024 | 1,500,630 | ¤4,066,707.30 | 1.63% |
03/13/2024 | 1,500,630 | ¤4,171,751.40 | 1.66% |
03/12/2024 | 1,500,630 | ¤5,987,513.70 | 2.38% |
03/11/2024 | 1,514,073 | ¤5,965,447.62 | 2.34% |
03/08/2024 | 1,514,073 | ¤5,814,040.32 | 2.27% |
03/07/2024 | 1,514,073 | ¤5,405,240.61 | 2.13% |
03/06/2024 | 1,514,073 | ¤5,147,848.20 | 2.07% |
03/05/2024 | 1,514,073 | ¤5,405,240.61 | 2.19% |
03/04/2024 | 1,514,073 | ¤5,072,144.55 | 2.06% |
03/01/2024 | 1,514,073 | ¤4,814,752.14 | 1.96% |
02/29/2024 | 1,514,073 | ¤4,814,752.14 | 1.97% |
02/28/2024 | 1,545,398 | ¤5,254,353.20 | 2.08% |
02/27/2024 | 1,545,398 | ¤5,207,991.26 | 2.07% |
02/26/2024 | 1,545,398 | ¤5,053,451.46 | 2.02% |
02/23/2024 | 1,545,398 | ¤4,991,635.54 | 1.99% |
02/22/2024 | 1,545,398 | ¤5,007,089.52 | 1.99% |
02/21/2024 | 1,545,398 | ¤5,146,175.34 | 2.03% |
02/20/2024 | 1,545,398 | ¤5,207,991.26 | 2.03% |
02/16/2024 | 1,545,398 | ¤5,192,537.28 | 2.01% |
02/15/2024 | 1,545,398 | ¤4,790,733.80 | 1.85% |
02/14/2024 | 1,545,398 | ¤4,574,378.08 | 1.83% |
02/13/2024 | 1,545,398 | ¤4,960,727.58 | 1.94% |
02/12/2024 | 1,545,398 | ¤4,759,825.84 | 1.89% |
02/09/2024 | 1,567,803 | ¤4,750,443.09 | 1.88% |
02/08/2024 | 1,567,803 | ¤4,593,662.79 | 1.83% |
02/07/2024 | 1,567,803 | ¤4,766,121.12 | 1.90% |
02/06/2024 | 1,567,803 | ¤4,468,238.55 | 1.81% |
02/05/2024 | 1,567,803 | ¤4,719,087.03 | 1.89% |
02/02/2024 | 1,567,803 | ¤4,734,765.06 | 1.90% |
02/01/2024 | 1,567,803 | ¤4,672,052.94 | 1.87% |
01/31/2024 | 1,567,803 | ¤4,734,765.06 | 1.86% |
01/30/2024 | 1,567,803 | ¤4,969,935.51 | 1.93% |
01/29/2024 | 1,567,803 | ¤4,719,087.03 | 1.87% |
01/26/2024 | 1,567,803 | ¤4,954,257.48 | 1.95% |
01/25/2024 | 1,567,803 | ¤4,954,257.48 | 1.96% |
01/24/2024 | 1,567,803 | ¤4,985,613.54 | 1.94% |
01/23/2024 | 1,567,803 | ¤4,703,409.00 | 1.83% |
01/22/2024 | 1,567,803 | ¤4,436,882.49 | 1.75% |
01/19/2024 | 1,567,803 | ¤4,499,594.61 | 1.79% |
01/18/2024 | 1,567,803 | ¤4,483,916.58 | 1.79% |
01/17/2024 | 1,567,803 | ¤4,405,526.43 | 1.75% |
01/16/2024 | 1,585,723 | ¤4,566,882.24 | 1.76% |
01/12/2024 | 1,585,723 | ¤4,709,597.31 | 1.82% |
01/11/2024 | 1,585,723 | ¤4,804,740.69 | 1.85% |
01/10/2024 | 1,585,723 | ¤4,915,741.30 | 1.90% |
01/09/2024 | 1,585,723 | ¤5,074,313.60 | 1.94% |
01/08/2024 | 1,585,723 | ¤4,963,312.99 | 1.92% |
01/05/2024 | 1,585,723 | ¤5,137,742.52 | 1.98% |
01/04/2024 | 1,585,723 | ¤4,979,170.22 | 1.92% |
01/03/2024 | 1,585,723 | ¤5,407,315.43 | 2.03% |
01/02/2024 | 1,585,723 | ¤5,597,602.19 | 2.05% |
12/29/2023 | 1,585,723 | ¤5,708,602.80 | 2.07% |
12/28/2023 | 1,585,723 | ¤5,787,888.95 | 2.09% |
12/27/2023 | 1,585,723 | ¤5,534,173.27 | 2.00% |
12/26/2023 | 1,585,723 | ¤5,423,172.66 | 1.99% |
12/22/2023 | 1,585,723 | ¤5,359,743.74 | 1.98% |
12/21/2023 | 1,585,723 | ¤5,201,171.44 | 1.95% |
12/20/2023 | 1,585,723 | ¤5,264,600.36 | 1.93% |
12/19/2023 | 1,594,683 | ¤5,517,603.18 | 2.04% |
12/18/2023 | 1,594,683 | ¤5,118,932.43 | 1.89% |
12/15/2023 | 1,617,083 | ¤5,287,861.41 | 1.92% |
12/14/2023 | 1,617,083 | ¤4,996,786.47 | 1.84% |
12/13/2023 | 1,617,083 | ¤4,786,565.68 | 1.80% |
12/12/2023 | 1,617,083 | ¤5,029,128.13 | 1.89% |
12/11/2023 | 1,617,083 | ¤5,304,032.24 | 2.00% |
12/08/2023 | 1,630,523 | ¤5,233,978.83 | 1.97% |
12/07/2023 | 1,630,523 | ¤5,185,063.14 | 1.96% |
12/06/2023 | 1,630,523 | ¤5,087,231.76 | 1.91% |
12/05/2023 | 1,630,523 | ¤5,445,946.82 | 2.01% |
12/04/2023 | 1,630,523 | ¤5,250,284.06 | 1.95% |
12/01/2023 | 1,630,523 | ¤5,168,757.91 | 1.98% |
11/30/2023 | 1,630,523 | ¤5,413,336.36 | 2.08% |
11/29/2023 | 1,630,523 | ¤5,380,725.90 | 2.08% |
11/28/2023 | 1,630,523 | ¤5,380,725.90 | 2.09% |
11/27/2023 | 1,630,523 | ¤5,494,862.51 | 2.12% |
11/24/2023 | 1,630,523 | ¤5,217,673.60 | 2.04% |
11/22/2023 | 1,630,523 | ¤5,201,368.37 | 2.05% |
11/21/2023 | 1,630,523 | ¤5,592,693.89 | 2.17% |
11/20/2023 | 1,630,523 | ¤5,837,272.34 | 2.28% |
11/17/2023 | 1,630,523 | ¤5,641,609.58 | 2.22% |
11/16/2023 | 1,630,523 | ¤6,032,935.10 | 2.34% |
11/15/2023 | 1,630,523 | ¤5,788,356.65 | 2.27% |
11/14/2023 | 1,630,523 | ¤5,348,115.44 | 2.18% |
11/13/2023 | 1,630,523 | ¤5,201,368.37 | 2.14% |
11/10/2023 | 1,630,523 | ¤5,136,147.45 | 2.12% |
11/09/2023 | 1,630,523 | ¤4,793,737.62 | 1.96% |
11/08/2023 | 1,630,523 | ¤3,701,287.21 | 1.51% |
11/07/2023 | 1,657,403 | ¤3,696,008.69 | 1.50% |
11/06/2023 | 1,657,403 | ¤3,977,767.20 | 1.60% |
11/03/2023 | 1,657,403 | ¤3,712,582.72 | 1.51% |
11/02/2023 | 1,657,403 | ¤3,447,398.24 | 1.46% |
11/01/2023 | 1,657,403 | ¤3,530,268.39 | 1.48% |
10/31/2023 | 1,657,403 | ¤3,646,286.60 | 1.54% |
10/30/2023 | 1,657,403 | ¤3,497,120.33 | 1.49% |
10/27/2023 | 1,657,403 | ¤3,696,008.69 | 1.56% |
10/26/2023 | 1,657,403 | ¤3,629,712.57 | 1.51% |
10/25/2023 | 1,657,403 | ¤3,629,712.57 | 1.49% |
10/24/2023 | 1,657,403 | ¤3,563,416.45 | 1.46% |
10/23/2023 | 1,657,403 | ¤3,646,286.60 | 1.49% |
10/20/2023 | 1,657,403 | ¤3,596,564.51 | 1.45% |
10/19/2023 | 1,657,403 | ¤3,662,860.63 | 1.45% |
10/18/2023 | 1,657,403 | ¤3,778,878.84 | 1.48% |
10/17/2023 | 1,657,403 | ¤3,679,434.66 | 1.45% |
10/16/2023 | 1,657,403 | ¤3,679,434.66 | 1.47% |
10/13/2023 | 1,657,403 | ¤3,745,730.78 | 1.49% |
10/12/2023 | 1,657,403 | ¤3,944,619.14 | 1.54% |
10/11/2023 | 1,657,403 | ¤4,077,211.38 | 1.58% |
10/10/2023 | 1,657,403 | ¤3,894,897.05 | 1.53% |
10/09/2023 | 1,657,403 | ¤4,027,489.29 | 1.61% |
10/06/2023 | 1,657,403 | ¤3,944,619.14 | 1.60% |
10/05/2023 | 1,657,403 | ¤4,143,507.50 | 1.67% |
10/04/2023 | 1,670,846 | ¤4,227,240.38 | 1.70% |
10/03/2023 | 1,670,846 | ¤4,310,782.68 | 1.69% |
10/02/2023 | 1,670,846 | ¤4,327,491.14 | 1.68% |
09/29/2023 | 1,697,732 | ¤4,448,057.84 | 1.72% |
09/28/2023 | 1,697,732 | ¤4,566,899.08 | 1.79% |
09/27/2023 | 1,697,732 | ¤4,482,012.48 | 1.76% |
09/26/2023 | 1,697,732 | ¤4,431,080.52 | 1.72% |
09/25/2023 | 1,697,732 | ¤4,532,944.44 | 1.75% |
09/22/2023 | 1,697,732 | ¤4,787,604.24 | 1.84% |
09/21/2023 | 1,697,732 | ¤4,906,445.48 | 1.84% |
09/20/2023 | 1,697,732 | ¤5,025,286.72 | 1.86% |
09/19/2023 | 1,697,732 | ¤4,906,445.48 | 1.81% |
09/18/2023 | 1,697,732 | ¤4,940,400.12 | 1.84% |
09/15/2023 | 1,697,732 | ¤5,262,969.20 | 1.94% |
09/14/2023 | 1,697,732 | ¤5,212,037.24 | 1.93% |
09/13/2023 | 1,697,732 | ¤5,330,878.48 | 1.97% |
09/12/2023 | 1,697,732 | ¤5,330,878.48 | 1.95% |
09/11/2023 | 1,697,732 | ¤5,144,127.96 | 1.89% |
09/08/2023 | 1,697,732 | ¤5,212,037.24 | 1.91% |
09/07/2023 | 1,697,732 | ¤5,449,719.72 | 1.98% |
09/06/2023 | 1,697,732 | ¤5,568,560.96 | 2.03% |
09/05/2023 | 1,697,732 | ¤5,313,901.16 | 1.92% |
09/01/2023 | 1,697,732 | ¤5,415,765.08 | 1.95% |
08/31/2023 | 1,697,732 | ¤5,551,583.64 | 2.01% |
08/30/2023 | 1,697,732 | ¤5,602,515.60 | 2.04% |
08/29/2023 | 1,697,732 | ¤5,500,651.68 | 2.03% |
08/28/2023 | 1,697,732 | ¤5,279,946.52 | 1.99% |
08/25/2023 | 1,720,137 | ¤5,418,431.55 | 2.01% |
08/24/2023 | 1,720,137 | ¤5,934,472.65 | 2.14% |
08/23/2023 | 1,720,137 | ¤6,192,493.20 | 2.27% |
08/22/2023 | 1,720,137 | ¤6,158,090.46 | 2.26% |
08/21/2023 | 1,720,137 | ¤5,848,465.80 | 2.17% |
08/18/2023 | 1,720,137 | ¤5,951,674.02 | 2.20% |
08/17/2023 | 1,720,137 | ¤6,037,680.87 | 2.20% |
08/16/2023 | 1,720,137 | ¤6,106,486.35 | 2.19% |
08/15/2023 | 1,720,137 | ¤6,416,111.01 | 2.27% |
08/14/2023 | 1,720,137 | ¤6,502,117.86 | 2.31% |
08/11/2023 | 1,720,137 | ¤6,338,704.85 | 2.22% |
08/10/2023 | 1,720,137 | ¤6,570,923.34 | 2.31% |
08/09/2023 | 1,720,137 | ¤6,880,548.00 | 2.39% |
08/08/2023 | 1,720,137 | ¤6,484,916.49 | 2.25% |
08/07/2023 | 1,720,137 | ¤6,588,124.71 | 2.28% |
08/04/2023 | 1,720,137 | ¤6,768,739.10 | 2.36% |
08/03/2023 | 1,720,137 | ¤6,837,544.58 | 2.36% |
08/02/2023 | 1,720,137 | ¤7,379,387.73 | 2.48% |
08/01/2023 | 1,720,137 | ¤7,172,971.29 | 2.40% |
07/31/2023 | 1,720,137 | ¤6,777,339.78 | 2.32% |
07/28/2023 | 1,720,137 | ¤6,502,117.86 | 2.26% |
07/27/2023 | 1,720,137 | ¤6,725,735.67 | 2.31% |
07/26/2023 | 1,720,137 | ¤6,639,728.82 | 2.27% |
07/25/2023 | 1,720,137 | ¤6,725,735.67 | 2.29% |
07/24/2023 | 1,720,137 | ¤6,725,735.67 | 2.30% |
07/21/2023 | 1,720,137 | ¤6,932,152.11 | 2.36% |
07/20/2023 | 1,720,137 | ¤7,396,589.10 | 2.49% |
07/19/2023 | 1,720,137 | ¤7,396,589.10 | 2.48% |
07/18/2023 | 1,720,137 | ¤7,603,005.54 | 2.55% |
07/17/2023 | 1,720,137 | ¤6,880,548.00 | 2.35% |
07/14/2023 | 1,720,137 | ¤6,811,742.52 | 2.28% |
07/13/2023 | 1,720,137 | ¤7,035,360.33 | 2.39% |
07/12/2023 | 1,720,137 | ¤7,018,158.96 | 2.41% |
07/11/2023 | 1,720,137 | ¤6,846,145.26 | 2.36% |
07/10/2023 | 1,720,137 | ¤6,622,527.45 | 2.33% |
07/07/2023 | 1,720,137 | ¤6,364,506.90 | 2.25% |
07/06/2023 | 1,720,137 | ¤6,863,346.63 | 2.36% |
07/05/2023 | 1,720,137 | ¤6,863,346.63 | 2.36% |
07/03/2023 | 1,720,137 | ¤6,777,339.78 | 2.32% |
06/30/2023 | 1,720,137 | ¤6,828,943.89 | 2.36% |
06/29/2023 | 1,720,137 | ¤6,708,534.30 | 2.35% |
06/28/2023 | 1,720,137 | ¤6,278,500.05 | 2.25% |
06/27/2023 | 1,720,137 | ¤6,003,278.13 | 2.19% |
06/26/2023 | 1,747,083 | ¤6,184,673.82 | 2.22% |
06/23/2023 | 1,747,083 | ¤6,219,615.48 | 2.20% |
06/22/2023 | 1,747,083 | ¤6,499,148.76 | 2.26% |
06/21/2023 | 1,747,083 | ¤6,341,911.29 | 2.21% |
06/20/2023 | 1,747,083 | ¤6,603,973.74 | 2.29% |
06/16/2023 | 1,747,083 | ¤7,163,040.30 | 2.46% |
06/15/2023 | 1,747,083 | ¤7,040,744.49 | 2.44% |
06/14/2023 | 1,747,083 | ¤7,425,102.75 | 2.57% |
06/13/2023 | 1,747,083 | ¤7,040,744.49 | 2.47% |
06/12/2023 | 1,747,083 | ¤6,446,736.27 | 2.30% |
06/09/2023 | 1,747,083 | ¤6,376,852.95 | 2.26% |
06/08/2023 | 1,747,083 | ¤6,499,148.76 | 2.31% |
06/07/2023 | 1,747,083 | ¤6,359,382.12 | 2.26% |
06/06/2023 | 1,747,083 | ¤5,817,786.39 | 2.11% |
06/05/2023 | 1,747,083 | ¤5,625,607.26 | 2.04% |
06/02/2023 | 1,747,083 | ¤5,625,607.26 | 2.09% |
06/01/2023 | 1,747,083 | ¤5,643,078.09 | 2.13% |
05/31/2023 | 1,747,083 | ¤5,503,311.45 | 2.07% |
05/30/2023 | 1,747,083 | ¤5,328,603.15 | 2.02% |
05/26/2023 | 1,747,083 | ¤5,223,778.17 | 2.01% |
05/25/2023 | 1,747,083 | ¤5,485,840.62 | 2.06% |
05/24/2023 | 1,747,083 | ¤5,678,019.75 | 2.10% |
05/23/2023 | 1,747,083 | ¤5,590,665.60 | 2.04% |
05/22/2023 | 1,747,083 | ¤5,573,194.77 | 2.07% |
05/19/2023 | 1,747,083 | ¤5,485,840.62 | 2.02% |
05/18/2023 | 1,747,083 | ¤5,328,603.15 | 1.99% |
05/17/2023 | 1,747,083 | ¤5,171,365.68 | 1.97% |
05/16/2023 | 1,747,083 | ¤5,415,957.30 | 2.23% |
05/15/2023 | 1,751,563 | ¤5,517,423.45 | 2.10% |
05/12/2023 | 1,751,563 | ¤5,412,329.67 | 2.05% |
05/11/2023 | 1,751,563 | ¤5,044,501.44 | 1.91% |
05/10/2023 | 1,765,006 | ¤4,959,666.86 | 1.88% |
05/09/2023 | 1,765,006 | ¤4,818,466.38 | 1.83% |
05/08/2023 | 1,765,006 | ¤4,659,615.84 | 1.77% |
05/05/2023 | 1,765,006 | ¤4,483,115.24 | 1.72% |
05/04/2023 | 1,765,006 | ¤4,641,965.78 | 1.77% |
05/03/2023 | 1,765,006 | ¤4,589,015.60 | 1.75% |
05/02/2023 | 1,765,006 | ¤4,712,566.02 | 1.78% |
05/01/2023 | 1,765,006 | ¤4,624,315.72 | 1.75% |
04/28/2023 | 1,765,006 | ¤4,624,315.72 | 1.77% |
04/27/2023 | 1,765,006 | ¤4,518,415.36 | 1.75% |
04/26/2023 | 1,778,446 | ¤4,641,744.06 | 1.76% |
04/25/2023 | 1,778,446 | ¤4,837,373.12 | 1.80% |
04/24/2023 | 1,778,446 | ¤4,890,726.50 | 1.81% |
04/21/2023 | 1,778,446 | ¤4,890,726.50 | 1.82% |
04/20/2023 | 1,778,446 | ¤5,033,002.18 | 1.88% |
04/19/2023 | 1,778,446 | ¤4,944,079.88 | 1.84% |
04/18/2023 | 1,778,446 | ¤4,997,433.26 | 1.85% |
04/17/2023 | 1,778,446 | ¤4,801,804.20 | 1.78% |
04/14/2023 | 1,778,446 | ¤4,872,942.04 | 1.78% |
04/13/2023 | 1,778,446 | ¤4,908,510.96 | 1.81% |
04/12/2023 | 1,778,446 | ¤5,299,769.08 | 1.94% |
04/11/2023 | 1,778,446 | ¤5,175,277.86 | 1.90% |
04/10/2023 | 1,778,446 | ¤5,201,954.55 | 1.93% |
04/06/2023 | 1,778,446 | ¤5,068,571.10 | 1.87% |
04/05/2023 | 1,778,446 | ¤5,691,027.20 | 2.06% |
04/04/2023 | 1,796,366 | ¤5,981,898.78 | 2.14% |
04/03/2023 | 1,796,366 | ¤6,071,717.08 | 2.16% |
03/31/2023 | 1,796,366 | ¤5,892,080.48 | 2.13% |
03/30/2023 | 1,796,366 | ¤5,892,080.48 | 2.15% |
03/29/2023 | 1,796,366 | ¤5,730,407.54 | 2.13% |
03/28/2023 | 1,796,366 | ¤5,766,334.86 | 2.13% |
03/27/2023 | 1,796,366 | ¤5,766,334.86 | 2.14% |
03/24/2023 | 1,796,366 | ¤5,658,552.90 | 2.10% |
03/23/2023 | 1,796,366 | ¤5,622,625.58 | 2.10% |
03/22/2023 | 1,796,366 | ¤5,856,153.16 | 2.15% |
03/21/2023 | 1,805,326 | ¤5,524,297.56 | 2.05% |
03/20/2023 | 1,805,326 | ¤5,650,670.38 | 2.10% |
03/17/2023 | 1,805,326 | ¤6,210,321.44 | 2.27% |
03/16/2023 | 1,805,326 | ¤6,571,386.64 | 2.42% |
03/15/2023 | 1,805,326 | ¤6,354,747.52 | 2.33% |
03/14/2023 | 1,805,326 | ¤7,275,463.78 | 2.70% |
03/13/2023 | 1,805,326 | ¤7,058,824.66 | 2.61% |
03/10/2023 | 1,805,326 | ¤7,419,889.86 | 2.69% |
03/09/2023 | 1,805,326 | ¤7,762,901.80 | 2.76% |
03/08/2023 | 1,805,326 | ¤8,015,647.44 | 2.84% |
03/07/2023 | 1,805,326 | ¤8,051,753.96 | 2.82% |
03/06/2023 | 1,805,326 | ¤8,051,753.96 | 2.79% |
03/03/2023 | 1,805,326 | ¤8,214,233.30 | 2.92% |
03/02/2023 | 1,805,326 | ¤8,123,967.00 | 2.92% |
03/01/2023 | 1,805,326 | ¤8,394,765.90 | 3.00% |
02/28/2023 | 1,809,806 | ¤8,189,372.15 | 2.92% |
02/27/2023 | 1,809,806 | ¤8,162,225.06 | 2.92% |
02/24/2023 | 1,809,806 | ¤8,831,853.28 | 3.13% |
02/23/2023 | 1,809,806 | ¤8,542,284.32 | 3.04% |
02/22/2023 | 1,809,806 | ¤8,325,107.60 | 2.97% |
02/21/2023 | 1,809,806 | ¤8,849,951.34 | 3.07% |
02/17/2023 | 1,809,806 | ¤8,705,166.86 | 3.04% |
02/16/2023 | 1,809,806 | ¤8,940,441.64 | 3.08% |
02/15/2023 | 1,809,806 | ¤8,831,853.28 | 3.09% |
02/14/2023 | 1,809,806 | ¤7,818,361.92 | 2.76% |
02/13/2023 | 1,809,806 | ¤7,691,675.50 | 2.75% |
02/10/2023 | 1,809,806 | ¤8,162,225.06 | 2.91% |
02/09/2023 | 1,809,806 | ¤8,524,186.26 | 3.01% |
02/08/2023 | 1,809,806 | ¤8,524,186.26 | 2.95% |
02/07/2023 | 1,809,806 | ¤8,506,088.20 | 2.96% |
02/06/2023 | 1,809,806 | ¤8,596,578.50 | 2.96% |
02/03/2023 | 1,809,806 | ¤8,668,970.74 | 2.92% |
02/02/2023 | 1,809,806 | ¤8,252,715.36 | 2.85% |
02/01/2023 | 1,809,806 | ¤8,071,734.76 | 2.86% |
01/31/2023 | 1,809,806 | ¤7,926,950.28 | 2.86% |
01/30/2023 | 1,809,806 | ¤8,162,225.06 | 2.91% |
01/27/2023 | 1,809,806 | ¤7,945,048.34 | 2.88% |
01/26/2023 | 1,809,806 | ¤7,854,558.04 | 2.87% |
01/25/2023 | 1,809,806 | ¤7,745,969.68 | 2.83% |
01/24/2023 | 1,809,806 | ¤7,972,195.43 | 2.91% |
01/23/2023 | 1,809,806 | ¤7,999,342.52 | 2.96% |
01/20/2023 | 1,809,806 | ¤7,945,048.34 | 3.00% |
01/19/2023 | 1,809,806 | ¤7,583,087.14 | 2.82% |
01/18/2023 | 1,809,806 | ¤6,877,262.80 | 2.53% |
01/17/2023 | 1,809,806 | ¤6,696,282.20 | 2.47% |
01/13/2023 | 1,809,806 | ¤6,433,860.33 | 2.38% |
01/12/2023 | 1,809,806 | ¤6,551,497.72 | 2.46% |
01/11/2023 | 1,809,806 | ¤6,931,556.98 | 2.62% |
01/10/2023 | 1,859,097 | ¤6,618,385.32 | 2.47% |
01/09/2023 | 1,859,097 | ¤6,376,702.71 | 2.40% |
01/06/2023 | 1,859,097 | ¤6,116,429.13 | 2.38% |
01/05/2023 | 1,859,097 | ¤6,506,839.50 | 2.51% |
01/04/2023 | 1,859,097 | ¤6,283,747.86 | 2.45% |
01/03/2023 | 1,859,097 | ¤6,655,567.26 | 2.59% |
12/30/2022 | 1,859,097 | ¤6,860,067.93 | 2.67% |
12/29/2022 | 1,818,768 | ¤6,129,248.16 | 2.50% |
12/28/2022 | 1,818,768 | ¤5,783,682.24 | 2.36% |
12/27/2022 | 1,818,768 | ¤6,365,688.00 | 2.57% |
12/23/2022 | 1,818,768 | ¤6,493,001.76 | 2.63% |
12/22/2022 | 1,818,768 | ¤6,820,380.00 | 2.71% |
12/21/2022 | 1,818,768 | ¤6,820,380.00 | 2.75% |
12/20/2022 | 1,818,768 | ¤7,075,007.52 | 2.87% |
12/19/2022 | 1,818,768 | ¤7,438,761.12 | 2.96% |
12/16/2022 | 1,818,768 | ¤7,402,385.76 | 2.91% |
12/15/2022 | 1,836,692 | ¤8,026,344.04 | 3.03% |
12/14/2022 | 1,836,692 | ¤8,448,783.20 | 3.19% |
12/13/2022 | 1,836,692 | ¤8,467,150.12 | 3.19% |
12/09/2022 | 1,836,692 | ¤8,889,589.28 | 3.37% |
12/08/2022 | 1,836,692 | ¤8,889,589.28 | 3.41% |
12/07/2022 | 1,836,692 | ¤8,907,956.20 | 3.38% |
12/06/2022 | 1,836,692 | ¤8,779,387.76 | 3.25% |
12/05/2022 | 1,836,692 | ¤9,183,460.00 | 3.32% |
12/02/2022 | 1,836,692 | ¤9,054,891.56 | 3.29% |
12/01/2022 | 1,836,692 | ¤9,036,524.64 | 3.32% |
11/30/2022 | 1,836,692 | ¤8,614,085.48 | 3.28% |
11/29/2022 | 1,836,692 | ¤8,540,617.80 | 3.23% |
11/28/2022 | 1,836,692 | ¤8,871,222.36 | 3.28% |
11/25/2022 | 1,836,692 | ¤8,632,452.40 | 3.20% |
11/23/2022 | 1,836,692 | ¤8,485,517.04 | 3.18% |
11/22/2022 | 1,836,692 | ¤8,650,819.32 | 3.24% |
11/21/2022 | 1,836,692 | ¤8,705,920.08 | 3.21% |
11/18/2022 | 1,770,484 | ¤8,604,552.24 | 3.17% |
11/17/2022 | 1,782,314 | ¤8,733,338.60 | 3.14% |
11/16/2022 | 1,782,314 | ¤8,911,570.00 | 3.15% |
11/15/2022 | 1,782,314 | ¤8,394,698.94 | 3.05% |
11/14/2022 | 1,751,112 | ¤7,967,559.60 | 2.81% |
11/11/2022 | 1,751,112 | ¤8,072,626.32 | 2.89% |
11/10/2022 | 1,751,112 | ¤7,985,070.72 | 3.05% |
11/09/2022 | 1,751,112 | ¤8,265,248.64 | 3.05% |
11/08/2022 | 1,751,112 | ¤8,230,226.40 | 3.03% |
11/07/2022 | 1,751,112 | ¤7,915,026.24 | 2.94% |
11/04/2022 | 1,759,534 | ¤7,777,140.28 | 2.91% |
11/03/2022 | 1,759,534 | ¤7,970,689.02 | 2.95% |
11/02/2022 | 1,759,534 | ¤8,041,070.38 | 2.87% |
11/01/2022 | 1,759,534 | ¤7,917,903.00 | 2.82% |
10/31/2022 | 1,759,534 | ¤7,601,186.88 | 2.71% |
10/28/2022 | 1,759,534 | ¤7,284,470.76 | 2.64% |
10/27/2022 | 1,759,534 | ¤7,284,470.76 | 2.66% |
10/26/2022 | 1,759,534 | ¤7,266,875.42 | 2.65% |
10/25/2022 | 1,759,534 | ¤6,826,991.92 | 2.56% |
10/24/2022 | 1,759,534 | ¤6,879,777.94 | 2.59% |
10/21/2022 | 1,759,534 | ¤6,703,824.54 | 2.57% |
10/20/2022 | 1,759,534 | ¤6,492,680.46 | 2.47% |
10/19/2022 | 1,772,164 | ¤6,415,233.68 | 2.39% |
10/18/2022 | 1,772,164 | ¤6,805,109.76 | 2.58% |
10/17/2022 | 1,772,164 | ¤6,300,043.02 | 2.50% |
10/14/2022 | 1,772,164 | ¤6,450,676.96 | 2.48% |
10/13/2022 | 1,772,164 | ¤6,521,563.52 | 2.54% |
10/12/2022 | 1,772,164 | ¤6,610,171.72 | 2.56% |
10/11/2022 | 1,772,164 | ¤6,663,336.64 | 2.55% |
10/10/2022 | 1,772,164 | ¤6,716,501.56 | 2.54% |
10/07/2022 | 1,772,164 | ¤7,106,377.64 | 2.59% |
10/06/2022 | 1,772,164 | ¤7,230,429.12 | 2.62% |
10/05/2022 | 1,772,164 | ¤7,372,202.24 | 2.65% |
10/04/2022 | 1,772,164 | ¤7,389,923.88 | 2.77% |
10/03/2022 | 1,776,374 | ¤7,158,787.22 | 2.74% |
09/30/2022 | 1,776,374 | ¤7,194,314.70 | 2.72% |
09/29/2022 | 1,776,374 | ¤7,514,062.02 | 2.76% |
09/28/2022 | 1,776,374 | ¤7,141,023.48 | 2.69% |
09/27/2022 | 1,776,374 | ¤6,874,567.38 | 2.58% |
09/26/2022 | 1,776,374 | ¤7,194,314.70 | 2.65% |
09/23/2022 | 1,776,374 | ¤7,247,605.92 | 2.62% |
09/22/2022 | 1,776,374 | ¤7,460,770.80 | 2.65% |
09/21/2022 | 1,784,794 | ¤7,567,526.56 | 2.67% |
09/20/2022 | 1,784,794 | ¤7,995,877.12 | 2.78% |
09/19/2022 | 1,784,794 | ¤8,549,163.26 | 2.96% |
09/16/2022 | 1,784,794 | ¤8,442,075.62 | 2.88% |
09/15/2022 | 1,784,794 | ¤8,442,075.62 | 2.84% |
09/14/2022 | 1,784,794 | ¤8,620,555.02 | 2.91% |
09/13/2022 | 1,784,794 | ¤8,906,122.06 | 2.89% |
09/12/2022 | 1,784,794 | ¤9,209,537.04 | 3.01% |
09/09/2022 | 1,784,794 | ¤9,155,993.22 | 3.05% |
09/08/2022 | 1,784,794 | ¤9,352,320.56 | 3.15% |
09/07/2022 | 1,784,794 | ¤9,173,841.16 | 3.11% |
09/06/2022 | 1,784,794 | ¤8,995,361.76 | 3.06% |
09/02/2022 | 1,784,794 | ¤9,138,145.28 | 3.08% |
09/01/2022 | 1,793,214 | ¤9,252,984.24 | 3.06% |
08/31/2022 | 1,793,214 | ¤9,414,373.50 | 3.09% |
08/30/2022 | 1,793,214 | ¤9,396,441.36 | 3.06% |
08/29/2022 | 1,793,214 | ¤9,486,102.06 | 3.04% |
08/26/2022 | 1,793,214 | ¤9,773,016.30 | 3.02% |
08/25/2022 | 1,793,214 | ¤9,521,966.34 | 3.00% |
08/24/2022 | 1,793,214 | ¤9,001,934.28 | 2.89% |
08/23/2022 | 1,793,214 | ¤9,288,848.52 | 2.95% |
08/22/2022 | 1,793,214 | ¤9,755,084.16 | 3.00% |
08/19/2022 | 1,793,214 | ¤10,346,844.78 | 3.10% |
08/18/2022 | 1,793,214 | ¤10,669,623.30 | 3.20% |
08/17/2022 | 1,793,214 | ¤11,189,655.36 | 3.26% |
08/16/2022 | 1,793,214 | ¤11,153,791.08 | 3.25% |
08/15/2022 | 1,793,214 | ¤11,924,873.10 | 3.47% |
08/12/2022 | 1,793,214 | ¤11,315,180.34 | 3.36% |
08/11/2022 | 1,801,632 | ¤12,106,967.04 | 3.59% |
08/10/2022 | 1,801,632 | ¤11,386,314.24 | 3.50% |
08/09/2022 | 1,801,632 | ¤11,206,151.04 | 3.40% |
08/08/2022 | 1,801,632 | ¤11,025,987.84 | 3.35% |
08/05/2022 | 1,801,632 | ¤11,025,987.84 | 3.32% |
08/04/2022 | 1,801,632 | ¤10,557,563.52 | 3.20% |
08/03/2022 | 1,801,632 | ¤10,143,188.16 | 3.14% |
08/02/2022 | 1,801,632 | ¤9,926,992.32 | 3.08% |
08/01/2022 | 1,801,632 | ¤10,008,065.76 | 3.13% |
07/29/2022 | 1,801,632 | ¤9,999,057.60 | 3.18% |
07/28/2022 | 1,801,632 | ¤9,638,731.20 | 3.13% |
07/27/2022 | 1,801,632 | ¤9,386,502.72 | 3.12% |
07/26/2022 | 1,801,632 | ¤9,530,633.28 | 3.13% |
07/25/2022 | 1,801,632 | ¤9,350,470.08 | 3.06% |
07/22/2022 | 1,818,472 | ¤9,765,194.64 | 3.10% |
07/21/2022 | 1,818,472 | ¤9,656,086.32 | 3.11% |
07/20/2022 | 1,818,472 | ¤9,419,684.96 | 3.13% |
07/19/2022 | 1,818,472 | ¤9,019,621.12 | 3.06% |
07/18/2022 | 1,818,472 | ¤8,855,958.64 | 2.11% |
07/15/2022 | 1,818,472 | ¤8,492,264.24 | 2.97% |
07/14/2022 | 1,818,472 | ¤8,728,665.60 | 3.03% |
07/13/2022 | 1,826,894 | ¤8,622,939.68 | 2.97% |
07/12/2022 | 1,826,894 | ¤8,294,098.76 | 2.83% |
07/11/2022 | 1,826,894 | ¤8,677,746.50 | 2.89% |
07/08/2022 | 1,826,894 | ¤8,549,863.92 | 2.84% |
07/07/2022 | 1,826,894 | ¤8,294,098.76 | 2.83% |
07/06/2022 | 1,826,894 | ¤8,476,788.16 | 2.89% |
07/05/2022 | 1,826,894 | ¤8,056,602.54 | 2.75% |
07/01/2022 | 1,826,894 | ¤8,147,947.24 | 2.79% |
06/30/2022 | 1,826,894 | ¤8,074,871.48 | 2.77% |
06/29/2022 | 1,826,894 | ¤8,568,132.86 | 2.89% |
06/28/2022 | 1,826,894 | ¤9,244,083.64 | 3.06% |
06/27/2022 | 1,826,894 | ¤9,993,110.18 | 3.27% |
06/24/2022 | 1,826,894 | ¤10,632,523.08 | 3.54% |
06/23/2022 | 1,826,894 | ¤9,792,151.84 | 3.30% |
06/22/2022 | 1,835,330 | ¤9,525,362.70 | 3.17% |
06/21/2022 | 1,869,034 | ¤9,849,809.18 | 3.28% |
06/17/2022 | 1,869,034 | ¤9,102,195.58 | 3.09% |
06/16/2022 | 1,869,034 | ¤9,887,189.86 | 3.23% |
06/15/2022 | 1,869,034 | ¤9,681,596.12 | 3.24% |
06/14/2022 | 1,869,034 | ¤10,018,022.24 | 3.32% |
06/13/2022 | 1,869,034 | ¤12,036,578.96 | 3.79% |
06/10/2022 | 1,881,676 | ¤12,117,993.44 | 3.70% |
06/09/2022 | 1,881,676 | ¤12,720,129.76 | 3.77% |
06/08/2022 | 1,890,102 | ¤12,531,376.26 | 3.69% |
06/07/2022 | 1,890,102 | ¤13,211,812.98 | 3.92% |
06/06/2022 | 1,890,102 | ¤13,174,010.94 | 3.87% |
06/03/2022 | 1,890,102 | ¤13,873,348.68 | 4.01% |
06/02/2022 | 1,890,102 | ¤13,098,406.86 | 3.94% |
06/01/2022 | 1,890,102 | ¤13,022,802.78 | 3.89% |
05/31/2022 | 1,890,102 | ¤13,684,338.48 | 4.04% |
05/27/2022 | 1,890,102 | ¤13,268,516.04 | 4.06% |
05/26/2022 | 1,898,528 | ¤13,479,548.80 | 4.19% |
05/25/2022 | 1,898,528 | ¤13,479,548.80 | 4.23% |
05/24/2022 | 1,898,528 | ¤14,238,960.00 | 4.36% |
05/23/2022 | 1,898,528 | ¤14,011,136.64 | 4.32% |
05/20/2022 | 1,906,954 | ¤14,283,085.46 | 4.34% |
05/19/2022 | 1,906,954 | ¤13,405,886.62 | 4.12% |
05/18/2022 | 1,906,954 | ¤13,386,817.08 | 4.01% |
05/17/2022 | 1,906,954 | ¤12,643,105.02 | 3.93% |
05/16/2022 | 1,906,954 | ¤12,681,244.10 | 3.90% |
05/13/2022 | 1,906,954 | ¤11,193,819.98 | 3.59% |
05/12/2022 | 1,906,954 | ¤10,678,942.40 | 3.47% |
05/11/2022 | 1,936,445 | ¤11,909,136.75 | 3.70% |
05/10/2022 | 1,949,087 | ¤12,844,483.33 | 3.96% |
05/09/2022 | 1,949,087 | ¤14,930,006.42 | 4.34% |
05/06/2022 | 1,949,087 | ¤15,885,059.05 | 4.53% |
05/05/2022 | 1,949,087 | ¤17,015,529.51 | 4.63% |
05/04/2022 | 1,949,087 | ¤16,489,276.02 | 4.57% |
05/03/2022 | 1,949,087 | ¤16,625,712.11 | 4.62% |
05/02/2022 | 1,949,087 | ¤16,781,639.07 | 4.72% |
04/29/2022 | 1,956,931 | ¤17,573,240.38 | 4.82% |
04/28/2022 | 1,956,931 | ¤16,966,591.77 | 4.76% |
04/27/2022 | 1,956,931 | ¤16,947,022.46 | 4.72% |
04/26/2022 | 1,956,931 | ¤17,808,072.10 | 4.78% |
04/25/2022 | 1,956,931 | ¤17,103,576.94 | 4.63% |
04/22/2022 | 1,956,931 | ¤17,808,072.10 | 4.70% |
04/21/2022 | 1,956,931 | ¤18,532,136.57 | 4.70% |
04/20/2022 | 1,956,931 | ¤18,708,260.36 | 4.70% |
04/19/2022 | 1,965,391 | ¤18,592,598.86 | 4.72% |
04/18/2022 | 1,965,391 | ¤18,474,675.40 | 4.65% |
04/14/2022 | 1,965,391 | ¤17,570,595.54 | 4.39% |
04/13/2022 | 1,971,652 | ¤16,739,325.48 | 4.20% |
04/12/2022 | 1,961,563 | ¤16,006,354.08 | 4.00% |
04/11/2022 | 1,930,573 | ¤15,483,195.46 | 3.85% |
04/08/2022 | 1,930,573 | ¤15,502,501.19 | 3.79% |
04/07/2022 | 1,930,573 | ¤15,965,838.71 | 3.90% |
04/06/2022 | 1,930,573 | ¤16,757,373.64 | 3.97% |
04/05/2022 | 1,930,573 | ¤16,989,042.40 | 3.95% |
04/04/2022 | 1,930,573 | ¤16,602,927.80 | 3.92% |
04/01/2022 | 1,930,573 | ¤16,390,564.77 | 3.89% |
03/31/2022 | 1,930,573 | ¤16,525,704.88 | 3.84% |
03/30/2022 | 1,930,573 | ¤16,332,647.58 | 3.78% |
03/29/2022 | 1,930,573 | ¤15,656,947.03 | 3.69% |
03/28/2022 | 1,930,573 | ¤15,405,972.54 | 3.60% |
03/25/2022 | 1,930,573 | ¤15,579,724.11 | 3.65% |
03/24/2022 | 1,930,573 | ¤14,961,940.75 | 3.56% |
03/23/2022 | 1,930,573 | ¤15,135,692.32 | 3.57% |
03/22/2022 | 1,930,573 | ¤14,537,214.69 | 3.49% |
03/21/2022 | 1,930,573 | ¤14,961,940.75 | 3.58% |
03/18/2022 | 1,930,573 | ¤13,938,737.06 | 3.41% |
03/17/2022 | 1,930,573 | ¤13,514,011.00 | 3.43% |
03/16/2022 | 1,930,573 | ¤12,568,030.23 | 3.32% |
03/15/2022 | 1,930,573 | ¤12,355,667.20 | 3.34% |
03/14/2022 | 1,930,573 | ¤13,436,788.08 | 3.55% |
03/11/2022 | 1,930,573 | ¤13,707,068.30 | 3.54% |
03/10/2022 | 1,930,573 | ¤13,842,208.41 | 3.55% |
03/09/2022 | 1,930,573 | ¤13,514,011.00 | 3.53% |
03/08/2022 | 1,930,573 | ¤12,973,450.56 | 3.35% |
03/07/2022 | 1,930,573 | ¤12,992,756.29 | 3.34% |
03/04/2022 | 1,930,573 | ¤13,282,342.24 | 3.38% |
03/03/2022 | 1,922,337 | ¤13,610,145.96 | 3.41% |
03/02/2022 | 1,892,762 | ¤13,703,596.88 | 3.46% |
03/01/2022 | 1,875,312 | ¤14,064,840.00 | 3.50% |
02/28/2022 | 1,866,032 | ¤13,752,655.84 | 3.54% |
02/25/2022 | 1,843,904 | ¤13,737,084.80 | 3.60% |
02/24/2022 | 1,839,599 | ¤12,913,984.98 | 3.55% |
02/23/2022 | 1,798,390 | ¤13,020,343.60 | 3.51% |
02/22/2022 | 1,772,095 | ¤12,493,269.75 | 3.30% |
02/18/2022 | 1,772,095 | ¤12,688,200.20 | 3.31% |
02/17/2022 | 1,772,095 | ¤13,095,782.05 | 3.34% |
02/16/2022 | 1,772,095 | ¤13,237,549.65 | 3.39% |
02/15/2022 | 1,772,095 | ¤11,855,315.55 | 3.13% |
02/14/2022 | 1,772,095 | ¤12,174,292.65 | 3.18% |
02/11/2022 | 1,772,095 | ¤11,713,547.95 | 3.03% |
02/10/2022 | 1,772,095 | ¤12,581,874.50 | 3.20% |
02/09/2022 | 1,772,095 | ¤11,855,315.55 | 3.08% |
02/08/2022 | 1,772,095 | ¤11,288,245.15 | 2.98% |
02/07/2022 | 1,772,095 | ¤10,668,011.90 | 2.84% |
02/04/2022 | 1,772,095 | ¤9,994,615.80 | 2.71% |
02/03/2022 | 1,772,095 | ¤10,331,313.85 | 2.72% |
02/02/2022 | 1,772,095 | ¤11,270,524.20 | 2.95% |
02/01/2022 | 1,772,095 | ¤10,827,500.45 | 2.86% |
01/31/2022 | 1,772,095 | ¤10,047,778.65 | 2.73% |
01/28/2022 | 1,779,753 | ¤9,984,414.33 | 2.75% |
01/27/2022 | 1,779,753 | ¤10,482,745.17 | 2.81% |
01/26/2022 | 1,779,753 | ¤11,105,658.72 | 2.93% |
01/25/2022 | 1,791,237 | ¤10,460,824.08 | 2.70% |
01/24/2022 | 1,810,377 | ¤11,151,922.32 | 2.85% |
01/21/2022 | 1,829,517 | ¤11,727,203.97 | 2.89% |
01/20/2022 | 1,852,485 | ¤11,429,832.45 | 2.77% |
01/19/2022 | 1,867,801 | ¤11,599,044.21 | 2.77% |
01/18/2022 | 1,716,894 | ¤11,486,020.86 | 2.68% |
01/14/2022 | 1,716,894 | ¤11,554,696.62 | 2.70% |
01/13/2022 | 1,716,894 | ¤12,275,792.10 | 2.81% |
01/12/2022 | 1,716,894 | ¤12,413,143.62 | 2.78% |
01/11/2022 | 1,730,970 | ¤12,324,506.40 | 2.81% |
01/10/2022 | 1,730,970 | ¤12,982,275.00 | 2.93% |
01/07/2022 | 1,730,970 | ¤13,138,062.30 | 2.94% |
01/06/2022 | 1,748,565 | ¤13,498,921.80 | 2.97% |
01/05/2022 | 1,748,565 | ¤14,513,089.50 | 3.10% |
01/04/2022 | 1,748,565 | ¤15,597,199.80 | 3.32% |
01/03/2022 | 1,727,702 | ¤15,255,608.66 | 3.25% |
12/31/2021 | 1,727,702 | ¤15,670,257.14 | 3.32% |
12/30/2021 | 1,727,496 | ¤14,718,265.92 | 3.12% |
12/29/2021 | 1,699,124 | ¤14,136,711.68 | 2.98% |
12/28/2021 | 1,667,151 | ¤14,487,542.19 | 3.05% |
12/27/2021 | 1,667,151 | ¤15,421,146.75 | 3.25% |
12/23/2021 | 1,667,151 | ¤15,004,359.00 | 3.20% |
12/22/2021 | 1,667,151 | ¤15,671,219.40 | 3.36% |
12/21/2021 | 1,667,151 | ¤14,921,001.45 | 3.29% |
12/20/2021 | 1,667,151 | ¤14,270,812.56 | 3.08% |
12/17/2021 | 1,667,151 | ¤14,737,614.84 | 3.18% |
12/16/2021 | 1,673,861 | ¤14,780,192.63 | 3.13% |
12/15/2021 | 1,683,926 | ¤14,111,299.88 | 2.99% |
12/14/2021 | 1,683,926 | ¤14,768,031.02 | 3.13% |
12/13/2021 | 1,683,926 | ¤14,313,371.00 | 3.00% |
12/10/2021 | 1,683,926 | ¤14,481,763.60 | 3.01% |
12/09/2021 | 1,683,926 | ¤14,936,423.62 | 3.05% |
12/08/2021 | 1,683,926 | ¤13,875,550.24 | 2.88% |
12/07/2021 | 1,683,926 | ¤13,420,890.22 | 2.82% |
12/06/2021 | 1,697,346 | ¤13,646,661.84 | 2.88% |
12/03/2021 | 1,714,126 | ¤14,381,517.14 | 2.95% |
12/02/2021 | 1,727,546 | ¤14,615,039.16 | 3.03% |
12/01/2021 | 1,727,546 | ¤15,185,129.34 | 3.06% |
11/30/2021 | 1,727,546 | ¤14,874,171.06 | 2.97% |
11/29/2021 | 1,727,546 | ¤14,805,069.22 | 2.95% |
11/26/2021 | 1,727,546 | ¤14,960,548.36 | 2.92% |
10/01/2021 | 1,556,042 | ¤16,182,836.80 | 2.99% |
09/30/2021 | 1,554,732 | ¤16,029,286.92 | 2.94% |
09/29/2021 | 1,554,732 | ¤16,915,484.16 | 3.08% |
09/28/2021 | 1,554,732 | ¤17,521,829.64 | 3.10% |
09/27/2021 | 1,554,732 | ¤18,081,533.16 | 3.19% |
09/24/2021 | 1,580,103 | ¤17,918,368.02 | 3.11% |
09/23/2021 | 1,588,557 | ¤17,458,241.43 | 3.05% |
09/22/2021 | 1,588,557 | ¤16,775,161.92 | 2.96% |
09/21/2021 | 1,542,044 | ¤16,253,143.76 | 2.86% |
09/20/2021 | 1,507,691 | ¤16,961,523.75 | 2.93% |
09/17/2021 | 1,507,691 | ¤15,649,832.58 | 2.71% |
09/16/2021 | 1,503,589 | ¤15,050,925.89 | 2.60% |
09/15/2021 | 1,453,585 | ¤14,027,095.25 | 2.43% |
09/14/2021 | 1,463,881 | ¤13,599,454.49 | 2.31% |
09/13/2021 | 1,463,881 | ¤14,419,227.85 | 2.43% |
09/10/2021 | 1,476,751 | ¤15,417,280.44 | 2.57% |
09/09/2021 | 1,476,751 | ¤12,980,641.29 | 2.15% |
09/08/2021 | 1,438,706 | ¤12,775,709.28 | 2.10% |
09/07/2021 | 1,427,490 | ¤12,633,286.50 | 2.07% |
09/03/2021 | 1,257,123 | ¤11,301,535.77 | 1.85% |
09/02/2021 | 1,261,489 | ¤11,164,177.65 | 1.82% |
09/01/2021 | 1,261,489 | ¤10,735,271.39 | 1.75% |
08/31/2021 | 1,261,489 | ¤10,899,264.96 | 1.78% |
08/30/2021 | 1,272,404 | ¤11,349,843.68 | 1.86% |
08/27/2021 | 1,272,404 | ¤10,637,297.44 | 1.77% |
08/26/2021 | 1,272,404 | ¤10,115,611.80 | 1.68% |
08/25/2021 | 1,272,404 | ¤10,319,196.44 | 1.74% |
08/24/2021 | 1,276,772 | ¤9,780,073.52 | 1.67% |
08/23/2021 | 1,276,772 | ¤9,231,061.56 | 1.58% |
08/20/2021 | 1,276,772 | ¤9,869,447.56 | 1.72% |
08/19/2021 | 1,276,772 | ¤9,729,002.64 | 1.67% |
08/18/2021 | 1,287,692 | ¤9,142,613.20 | 1.55% |
08/17/2021 | 1,270,905 | ¤9,328,442.70 | 1.57% |
08/16/2021 | 1,198,893 | ¤8,488,162.44 | 1.42% |
08/13/2021 | 1,209,058 | ¤8,693,127.02 | 1.41% |
08/12/2021 | 1,209,058 | ¤9,092,116.16 | 1.46% |
08/11/2021 | 1,143,163 | ¤8,630,880.65 | 1.42% |
08/10/2021 | 986,526 | ¤7,468,001.82 | 1.23% |
08/09/2021 | 970,156 | ¤6,975,421.64 | 1.15% |
08/06/2021 | 973,420 | ¤7,008,624.00 | 1.15% |
08/05/2021 | 973,420 | ¤6,940,484.60 | 1.15% |
08/04/2021 | 973,420 | ¤6,969,687.20 | 1.15% |
08/03/2021 | 973,420 | ¤7,281,181.60 | 1.20% |
08/02/2021 | 973,420 | ¤7,466,131.40 | 1.22% |
07/30/2021 | 973,420 | ¤7,660,815.40 | 1.24% |
07/29/2021 | 973,420 | ¤8,030,715.00 | 1.31% |
07/28/2021 | 973,420 | ¤7,680,283.80 | 1.25% |
07/27/2021 | 973,420 | ¤7,982,044.00 | 1.32% |
07/26/2021 | 973,420 | ¤7,874,967.80 | 1.28% |
07/23/2021 | 973,420 | ¤7,806,828.40 | 1.26% |
07/22/2021 | 973,420 | ¤8,011,246.60 | 1.25% |
07/21/2021 | 973,420 | ¤7,641,347.00 | 1.26% |
07/20/2021 | 973,420 | ¤7,076,763.40 | 1.22% |
07/19/2021 | 801,104 | ¤5,840,048.16 | 0.97% |
07/16/2021 | 801,104 | ¤6,096,401.44 | 1.00% |
07/15/2021 | 801,104 | ¤6,448,887.20 | 1.05% |
07/14/2021 | 801,104 | ¤6,769,328.80 | 1.10% |
07/13/2021 | 801,104 | ¤7,209,936.00 | 1.16% |
07/12/2021 | 801,104 | ¤7,570,432.80 | 1.21% |
07/09/2021 | 801,104 | ¤7,241,980.16 | 1.18% |
07/08/2021 | 801,104 | ¤7,522,366.56 | 1.21% |
07/07/2021 | 801,104 | ¤7,798,747.44 | 1.26% |
07/06/2021 | 801,104 | ¤8,107,172.48 | 1.30% |
07/02/2021 | 801,104 | ¤8,171,260.80 | 1.30% |
07/01/2021 | 801,104 | ¤8,411,592.00 | 1.34% |
06/30/2021 | 801,104 | ¤8,996,397.92 | 1.42% |
06/29/2021 | 801,104 | ¤8,868,221.28 | 1.41% |
06/28/2021 | 801,104 | ¤8,916,287.52 | 1.41% |
06/25/2021 | 801,104 | ¤8,916,287.52 | 1.42% |
06/24/2021 | 801,104 | ¤8,371,536.80 | 1.34% |
06/23/2021 | 801,104 | ¤8,659,934.24 | 1.37% |
06/22/2021 | 801,104 | ¤9,028,442.08 | 1.47% |
06/21/2021 | 801,104 | ¤9,060,486.24 | 1.49% |
06/18/2021 | 806,472 | ¤9,250,233.84 | 1.49% |
06/17/2021 | 806,472 | ¤9,048,615.84 | 1.47% |
06/16/2021 | 774,392 | ¤8,440,872.80 | 1.35% |
06/15/2021 | 631,981 | ¤6,427,246.77 | 1.03% |
06/14/2021 | 600,897 | ¤6,483,678.63 | 1.05% |
06/11/2021 | 600,897 | ¤6,285,382.62 | 1.01% |
06/10/2021 | 600,897 | ¤6,147,176.31 | 0.99% |
06/09/2021 | 609,906 | ¤6,282,031.80 | 0.97% |
06/08/2021 | 609,906 | ¤6,471,102.66 | 1.02% |
06/07/2021 | 609,906 | ¤6,550,390.44 | 1.03% |
06/04/2021 | 609,906 | ¤6,696,767.88 | 1.07% |
06/03/2021 | 609,906 | ¤5,958,781.62 | 0.95% |
06/02/2021 | 609,906 | ¤6,074,663.76 | 0.94% |
06/01/2021 | 615,076 | ¤5,978,538.72 | 0.90% |
05/28/2021 | 615,076 | ¤5,960,086.44 | 0.90% |
05/27/2021 | 615,076 | ¤5,369,613.48 | 0.84% |
05/26/2021 | 607,259 | ¤5,167,774.09 | 0.83% |
05/25/2021 | 573,291 | ¤4,815,644.40 | 0.76% |
05/24/2021 | 453,738 | ¤3,734,263.74 | 0.61% |