DATE | SHARES | MARKET VALUE | WEIGHT |
---|---|---|---|
04/01/2025 | 411,240 | ¤14,660,706.00 | 1.68% |
03/31/2025 | 411,240 | ¤14,673,043.20 | 1.66% |
03/28/2025 | 415,190 | ¤15,245,776.80 | 1.64% |
03/27/2025 | 415,190 | ¤15,461,675.60 | 1.64% |
03/26/2025 | 415,190 | ¤15,885,169.40 | 1.63% |
03/25/2025 | 415,190 | ¤16,258,840.40 | 1.67% |
03/24/2025 | 415,190 | ¤15,739,852.90 | 1.68% |
03/21/2025 | 415,190 | ¤15,295,599.60 | 1.65% |
03/20/2025 | 415,190 | ¤15,553,017.40 | 1.68% |
03/19/2025 | 415,190 | ¤15,079,700.80 | 1.69% |
03/18/2025 | 415,190 | ¤15,391,093.30 | 1.67% |
03/17/2025 | 420,713 | ¤15,183,532.17 | 1.66% |
03/14/2025 | 420,713 | ¤15,112,010.96 | 1.72% |
03/13/2025 | 420,713 | ¤16,268,971.71 | 1.77% |
03/12/2025 | 420,713 | ¤15,452,788.49 | 1.73% |
03/11/2025 | 420,713 | ¤15,684,180.64 | 1.78% |
03/10/2025 | 426,236 | ¤16,542,219.16 | 1.71% |
03/07/2025 | 426,236 | ¤16,759,599.52 | 1.72% |
03/06/2025 | 426,236 | ¤17,262,558.00 | 1.69% |
03/05/2025 | 426,236 | ¤16,947,143.36 | 1.72% |
03/04/2025 | 426,236 | ¤17,450,101.84 | 1.75% |
03/03/2025 | 426,236 | ¤18,166,178.32 | 1.76% |
02/28/2025 | 433,346 | ¤18,456,206.14 | 1.79% |
02/27/2025 | 433,346 | ¤18,967,554.42 | 1.79% |
02/26/2025 | 435,713 | ¤19,201,871.91 | 1.83% |
02/25/2025 | 435,713 | ¤19,214,943.30 | 1.77% |
02/24/2025 | 435,713 | ¤19,637,584.91 | 1.77% |
02/21/2025 | 434,135 | ¤20,243,715.05 | 1.74% |
02/20/2025 | 434,135 | ¤22,097,471.50 | 1.86% |
02/19/2025 | 434,135 | ¤26,872,956.50 | 2.22% |
02/18/2025 | 429,395 | ¤26,983,181.80 | 2.22% |
02/14/2025 | 429,395 | ¤26,940,242.30 | 2.25% |
02/13/2025 | 429,395 | ¤26,476,495.70 | 2.30% |
02/12/2025 | 429,395 | ¤26,871,539.10 | 2.35% |
02/11/2025 | 425,445 | ¤26,301,009.90 | 2.29% |
02/10/2025 | 425,445 | ¤25,309,723.05 | 2.23% |
02/07/2025 | 425,445 | ¤25,467,137.70 | 2.24% |
02/06/2025 | 425,445 | ¤25,684,114.65 | 2.25% |
02/05/2025 | 425,445 | ¤24,986,384.85 | 2.21% |
02/04/2025 | 425,445 | ¤24,909,804.75 | 2.24% |
02/03/2025 | 425,445 | ¤25,479,901.05 | 2.27% |
01/31/2025 | 425,445 | ¤25,798,984.80 | 2.26% |
01/30/2025 | 425,445 | ¤25,739,422.50 | 2.30% |
01/29/2025 | 425,445 | ¤25,611,789.00 | 2.30% |
01/28/2025 | 431,765 | ¤25,055,322.95 | 2.29% |
01/27/2025 | 431,765 | ¤24,515,616.70 | 2.18% |
01/24/2025 | 431,765 | ¤24,360,181.30 | 2.18% |
01/23/2025 | 431,765 | ¤24,554,475.55 | 2.22% |
01/22/2025 | 431,765 | ¤24,679,687.40 | 2.23% |
01/21/2025 | 431,765 | ¤24,222,016.50 | 2.24% |
01/17/2025 | 431,765 | ¤24,144,298.80 | 2.26% |
01/16/2025 | 431,765 | ¤24,101,122.30 | 2.28% |
01/15/2025 | 431,765 | ¤23,544,145.45 | 2.31% |
01/14/2025 | 431,765 | ¤22,922,403.85 | 2.28% |
01/13/2025 | 431,765 | ¤23,064,886.30 | 2.26% |
01/10/2025 | 431,765 | ¤22,788,556.70 | 2.19% |
01/09/2025 | 431,765 | ¤22,788,556.70 | 2.19% |
01/08/2025 | 436,505 | ¤22,938,337.75 | 2.18% |
01/07/2025 | 436,505 | ¤23,623,650.60 | 2.16% |
01/06/2025 | 436,505 | ¤23,999,044.90 | 2.24% |
01/03/2025 | 441,245 | ¤23,716,918.75 | 2.26% |
01/02/2025 | 455,465 | ¤24,836,506.45 | 2.32% |
12/31/2024 | 455,465 | ¤24,831,951.80 | 2.29% |
12/30/2024 | 455,465 | ¤25,055,129.65 | 2.27% |
12/27/2024 | 455,465 | ¤25,378,509.80 | 2.26% |
12/26/2024 | 455,465 | ¤25,118,894.75 | 2.23% |
12/24/2024 | 460,205 | ¤25,145,601.20 | 2.25% |
12/23/2024 | 466,525 | ¤25,556,239.50 | 2.24% |
12/20/2024 | 466,525 | ¤24,968,418.00 | 2.24% |
12/19/2024 | 461,791 | ¤25,223,024.42 | 2.26% |
12/18/2024 | 461,791 | ¤26,238,964.62 | 2.20% |
12/17/2024 | 461,791 | ¤26,354,412.37 | 2.20% |
12/16/2024 | 461,791 | ¤26,072,719.86 | 2.21% |
12/13/2024 | 461,791 | ¤25,666,343.78 | 2.17% |
12/12/2024 | 461,791 | ¤25,620,164.68 | 2.16% |
12/11/2024 | 461,791 | ¤24,715,054.32 | 2.14% |
12/10/2024 | 461,791 | ¤24,899,770.72 | 2.11% |
12/09/2024 | 461,791 | ¤25,033,690.11 | 2.06% |
12/06/2024 | 461,791 | ¤24,558,045.38 | 2.08% |
12/05/2024 | 457,051 | ¤24,383,670.85 | 2.07% |
12/04/2024 | 457,051 | ¤23,972,324.95 | 2.09% |
12/03/2024 | 457,051 | ¤23,926,619.85 | 2.10% |
12/02/2024 | 457,051 | ¤23,894,626.28 | 2.10% |
11/29/2024 | 457,051 | ¤23,702,664.86 | 2.09% |
11/27/2024 | 457,051 | ¤23,611,254.66 | 2.11% |
11/26/2024 | 457,051 | ¤23,775,793.02 | 2.09% |
11/25/2024 | 457,051 | ¤22,802,274.39 | 2.03% |
11/22/2024 | 457,051 | ¤22,802,274.39 | 2.05% |
11/21/2024 | 457,051 | ¤21,874,460.86 | 1.98% |
11/20/2024 | 457,051 | ¤19,534,359.74 | 1.77% |
11/19/2024 | 457,051 | ¤18,656,821.82 | 1.71% |
11/18/2024 | 457,051 | ¤18,419,155.30 | 1.72% |
11/15/2024 | 453,101 | ¤18,586,203.02 | 1.75% |
11/14/2024 | 453,101 | ¤19,143,517.25 | 1.78% |
11/13/2024 | 453,101 | ¤19,270,385.53 | 1.77% |
11/12/2024 | 449,156 | ¤18,056,071.20 | 1.71% |
11/11/2024 | 449,156 | ¤17,988,697.80 | 1.81% |
11/08/2024 | 449,156 | ¤17,867,425.68 | 1.84% |
11/07/2024 | 449,156 | ¤17,827,001.64 | 1.84% |
11/06/2024 | 449,156 | ¤17,463,185.28 | 1.93% |
11/05/2024 | 449,156 | ¤17,301,489.12 | 1.96% |
11/04/2024 | 449,156 | ¤17,216,149.48 | 1.95% |
11/01/2024 | 454,679 | ¤17,477,860.76 | 1.96% |
10/31/2024 | 454,679 | ¤17,727,934.21 | 1.92% |
10/30/2024 | 454,679 | ¤17,827,963.59 | 1.94% |
10/29/2024 | 454,679 | ¤17,500,594.71 | 1.90% |
10/28/2024 | 454,679 | ¤17,255,068.05 | 1.91% |
10/25/2024 | 454,679 | ¤17,414,205.70 | 1.92% |
10/24/2024 | 454,679 | ¤17,100,477.19 | 1.92% |
10/23/2024 | 454,679 | ¤17,868,884.70 | 1.96% |
10/22/2024 | 454,679 | ¤17,373,284.59 | 1.90% |
10/21/2024 | 454,679 | ¤17,327,816.69 | 1.88% |
10/18/2024 | 454,679 | ¤17,118,664.35 | 1.91% |
10/17/2024 | 449,945 | ¤16,931,430.35 | 1.89% |
10/16/2024 | 449,945 | ¤17,219,395.15 | 1.94% |
10/15/2024 | 449,945 | ¤17,313,883.60 | 1.94% |
10/14/2024 | 449,945 | ¤17,142,904.50 | 1.96% |
10/11/2024 | 454,685 | ¤16,818,798.15 | 1.94% |
10/10/2024 | 454,685 | ¤16,882,454.05 | 1.94% |
10/09/2024 | 454,685 | ¤16,800,610.75 | 1.95% |
10/08/2024 | 454,685 | ¤16,345,925.75 | 1.92% |
10/07/2024 | 454,685 | ¤16,636,924.15 | 1.94% |
10/04/2024 | 454,685 | ¤16,641,471.00 | 1.98% |
10/03/2024 | 459,425 | ¤17,265,191.50 | 2.03% |
10/02/2024 | 459,425 | ¤17,090,610.00 | 2.01% |
10/01/2024 | 464,165 | ¤17,842,502.60 | 2.03% |
09/30/2024 | 464,165 | ¤17,670,761.55 | 1.99% |
09/27/2024 | 467,325 | ¤17,618,152.50 | 1.99% |
09/26/2024 | 467,325 | ¤17,449,915.50 | 1.99% |
09/25/2024 | 471,275 | ¤17,965,003.00 | 2.02% |
09/24/2024 | 471,275 | ¤17,908,450.00 | 2.02% |
09/23/2024 | 471,275 | ¤17,932,013.75 | 2.03% |
09/20/2024 | 473,642 | ¤17,979,450.32 | 2.03% |
09/19/2024 | 473,642 | ¤17,747,365.74 | 2.05% |
09/18/2024 | 473,642 | ¤17,903,667.60 | 2.07% |
09/17/2024 | 473,642 | ¤17,425,289.18 | 2.03% |
09/16/2024 | 473,642 | ¤17,358,979.30 | 2.03% |
09/13/2024 | 473,642 | ¤17,619,482.40 | 2.08% |
09/12/2024 | 473,642 | ¤17,368,452.14 | 2.09% |
09/11/2024 | 473,642 | ¤16,956,383.60 | 2.08% |
09/10/2024 | 476,012 | ¤16,393,853.28 | 2.01% |
09/09/2024 | 476,012 | ¤15,594,153.12 | 1.96% |
09/06/2024 | 476,012 | ¤15,741,716.84 | 1.91% |
09/05/2024 | 476,012 | ¤15,898,800.80 | 1.94% |
09/04/2024 | 476,012 | ¤15,822,638.88 | 1.92% |
09/03/2024 | 476,012 | ¤16,384,333.04 | 1.92% |
08/30/2024 | 476,012 | ¤16,070,165.12 | 1.89% |
08/29/2024 | 476,012 | ¤16,070,165.12 | 1.91% |
08/28/2024 | 479,172 | ¤16,651,227.00 | 1.91% |
08/27/2024 | 479,172 | ¤16,665,602.16 | 1.92% |
08/26/2024 | 479,172 | ¤16,727,894.52 | 1.91% |
08/23/2024 | 479,172 | ¤16,627,268.40 | 1.95% |
08/22/2024 | 479,172 | ¤16,991,439.12 | 1.96% |
08/20/2024 | 479,172 | ¤16,670,393.88 | 1.94% |
08/19/2024 | 479,172 | ¤16,560,184.32 | 1.95% |
08/16/2024 | 481,542 | ¤15,544,175.76 | 1.84% |
08/15/2024 | 481,542 | ¤15,183,019.26 | 1.83% |
08/14/2024 | 481,542 | ¤16,073,871.96 | 1.94% |
08/13/2024 | 481,542 | ¤15,886,070.58 | 1.99% |
08/12/2024 | 484,706 | ¤16,174,639.22 | 1.98% |
08/09/2024 | 484,706 | ¤16,649,651.10 | 2.05% |
08/08/2024 | 484,706 | ¤16,184,333.34 | 2.11% |
08/07/2024 | 484,706 | ¤15,539,674.36 | 2.03% |
08/06/2024 | 479,972 | ¤15,315,906.52 | 2.07% |
08/05/2024 | 479,972 | ¤15,147,916.32 | 1.96% |
08/02/2024 | 479,972 | ¤15,512,695.04 | 1.94% |
08/01/2024 | 479,972 | ¤16,472,639.04 | 1.99% |
07/31/2024 | 483,922 | ¤16,409,795.02 | 1.97% |
07/30/2024 | 487,082 | ¤16,541,304.72 | 1.95% |
07/29/2024 | 496,562 | ¤17,290,288.84 | 1.99% |
07/26/2024 | 496,562 | ¤17,136,354.62 | 2.01% |
07/25/2024 | 496,562 | ¤16,917,867.34 | 1.96% |
07/24/2024 | 496,562 | ¤17,598,157.28 | 1.95% |
07/23/2024 | 496,562 | ¤17,871,266.38 | 1.97% |
07/22/2024 | 496,562 | ¤17,270,426.36 | 1.91% |
07/19/2024 | 494,192 | ¤17,079,275.52 | 1.93% |
07/18/2024 | 494,192 | ¤17,771,144.32 | 1.95% |
07/17/2024 | 494,192 | ¤18,334,523.20 | 1.98% |
07/16/2024 | 494,192 | ¤18,250,510.56 | 2.01% |
07/15/2024 | 494,192 | ¤18,191,207.52 | 2.06% |
07/12/2024 | 498,932 | ¤18,410,590.80 | 2.09% |
07/11/2024 | 503,672 | ¤18,202,706.08 | 2.05% |
07/10/2024 | 506,042 | ¤18,435,110.06 | 2.06% |
07/09/2024 | 506,042 | ¤18,455,351.74 | 2.05% |
07/08/2024 | 506,042 | ¤18,166,907.80 | 2.01% |
07/05/2024 | 506,042 | ¤18,197,270.32 | 2.02% |
07/03/2024 | 506,042 | ¤18,384,505.86 | 2.05% |
07/02/2024 | 506,042 | ¤18,708,372.74 | 2.09% |
07/01/2024 | 506,042 | ¤18,354,143.34 | 2.05% |
06/28/2024 | 506,042 | ¤18,141,605.70 | 2.03% |
06/27/2024 | 506,042 | ¤16,896,742.38 | 1.91% |
06/26/2024 | 506,042 | ¤16,552,633.82 | 1.87% |
06/25/2024 | 509,992 | ¤16,370,743.20 | 1.86% |
06/24/2024 | 515,522 | ¤16,089,441.62 | 1.78% |
06/21/2024 | 515,522 | ¤16,037,889.42 | 1.77% |
06/20/2024 | 515,522 | ¤15,909,008.92 | 1.76% |
06/18/2024 | 515,522 | ¤16,321,426.52 | 1.80% |
06/17/2024 | 518,682 | ¤16,597,824.00 | 1.83% |
06/14/2024 | 523,422 | ¤16,267,955.76 | 1.78% |
06/13/2024 | 526,582 | ¤16,776,902.52 | 1.79% |
06/12/2024 | 529,742 | ¤16,633,898.80 | 1.80% |
06/11/2024 | 529,742 | ¤16,676,278.16 | 1.79% |
06/10/2024 | 529,742 | ¤15,892,260.00 | 1.73% |
06/07/2024 | 529,742 | ¤15,971,721.30 | 1.71% |
06/06/2024 | 529,742 | ¤16,098,859.38 | 1.75% |
06/05/2024 | 544,752 | ¤16,459,681.68 | 1.77% |
06/04/2024 | 544,752 | ¤17,056,185.12 | 1.84% |
06/03/2024 | 544,752 | ¤17,007,157.44 | 1.85% |
05/31/2024 | 544,752 | ¤17,339,456.16 | 1.87% |
05/30/2024 | 544,752 | ¤17,012,604.96 | 1.81% |
05/29/2024 | 548,702 | ¤16,779,307.16 | 1.75% |
05/28/2024 | 551,862 | ¤16,235,780.04 | 1.68% |
05/24/2024 | 551,862 | ¤16,252,335.90 | 1.70% |
05/23/2024 | 551,862 | ¤16,997,349.60 | 1.74% |
05/22/2024 | 556,602 | ¤16,720,324.08 | 1.69% |
05/21/2024 | 559,762 | ¤17,179,095.78 | 1.70% |
05/20/2024 | 628,197 | ¤18,299,378.61 | 1.84% |
05/17/2024 | 628,197 | ¤17,840,794.80 | 1.81% |
05/16/2024 | 628,197 | ¤18,538,093.47 | 1.85% |
05/15/2024 | 628,197 | ¤18,726,552.57 | 1.92% |
05/14/2024 | 644,544 | ¤19,175,184.00 | 1.99% |
05/13/2024 | 724,000 | ¤21,394,200.00 | 2.23% |
05/10/2024 | 724,000 | ¤21,676,560.00 | 2.22% |
05/09/2024 | 770,554 | ¤23,008,742.44 | 2.33% |
05/08/2024 | 1,028,030 | ¤33,606,300.70 | 3.30% |
05/07/2024 | 1,028,030 | ¤33,698,823.40 | 3.28% |
05/06/2024 | 1,032,308 | ¤32,951,271.36 | 3.27% |
05/03/2024 | 1,032,308 | ¤33,436,456.12 | 3.34% |
05/02/2024 | 1,032,308 | ¤34,169,394.80 | 3.50% |
05/01/2024 | 1,032,308 | ¤34,613,287.24 | 3.56% |
04/30/2024 | 1,032,308 | ¤34,716,518.04 | 3.47% |
04/29/2024 | 1,032,308 | ¤34,695,871.88 | 3.43% |
04/26/2024 | 1,043,716 | ¤34,244,321.96 | 3.43% |
04/25/2024 | 1,043,716 | ¤34,995,797.48 | 3.45% |
04/24/2024 | 1,043,716 | ¤35,413,283.88 | 3.43% |
04/23/2024 | 1,047,994 | ¤34,248,443.92 | 3.41% |
04/22/2024 | 1,047,994 | ¤34,583,802.00 | 3.52% |
04/19/2024 | 1,052,272 | ¤35,451,043.68 | 3.65% |
04/18/2024 | 1,052,272 | ¤35,177,452.96 | 3.50% |
04/17/2024 | 1,052,272 | ¤35,724,634.40 | 3.52% |
04/16/2024 | 1,057,976 | ¤35,188,281.76 | 3.45% |
04/15/2024 | 1,062,254 | ¤36,573,405.22 | 3.44% |
04/12/2024 | 1,062,254 | ¤37,986,203.04 | 3.45% |
04/11/2024 | 1,062,254 | ¤37,401,963.34 | 3.45% |
04/10/2024 | 1,067,958 | ¤38,991,146.58 | 3.53% |
04/09/2024 | 1,067,958 | ¤38,852,312.04 | 3.50% |
04/08/2024 | 1,067,958 | ¤36,129,019.14 | 3.30% |
04/05/2024 | 1,067,958 | ¤36,438,726.96 | 3.34% |
04/04/2024 | 1,067,958 | ¤37,036,783.44 | 3.34% |
04/03/2024 | 1,067,958 | ¤38,094,061.86 | 3.45% |
04/02/2024 | 1,082,218 | ¤39,284,513.40 | 3.47% |
04/01/2024 | 1,082,218 | ¤39,338,624.30 | 3.40% |
03/28/2024 | 1,086,496 | ¤39,352,885.12 | 3.41% |
03/27/2024 | 1,086,496 | ¤39,428,939.84 | 3.40% |
03/26/2024 | 1,086,496 | ¤39,483,264.64 | 3.39% |
03/25/2024 | 1,086,496 | ¤39,885,268.16 | 3.47% |
03/22/2024 | 1,086,496 | ¤40,852,249.60 | 3.50% |
03/21/2024 | 1,086,496 | ¤40,461,111.04 | 3.52% |
03/20/2024 | 1,086,496 | ¤38,700,987.52 | 3.49% |
03/19/2024 | 1,100,756 | ¤37,546,787.16 | 3.32% |
03/18/2024 | 1,100,756 | ¤36,671,686.14 | 3.26% |
03/15/2024 | 1,100,756 | ¤37,832,983.72 | 3.34% |
03/14/2024 | 1,100,756 | ¤39,572,178.20 | 3.41% |
03/13/2024 | 1,100,756 | ¤38,064,142.48 | 3.30% |
03/12/2024 | 1,100,756 | ¤36,864,318.44 | 3.21% |
03/11/2024 | 1,100,756 | ¤37,095,477.20 | 3.22% |
03/08/2024 | 1,100,756 | ¤36,952,378.92 | 3.27% |
03/07/2024 | 1,100,756 | ¤35,862,630.48 | 3.22% |
03/06/2024 | 1,115,016 | ¤36,193,419.36 | 3.24% |
03/05/2024 | 1,123,572 | ¤37,516,069.08 | 3.25% |
03/04/2024 | 1,123,572 | ¤38,178,976.56 | 3.35% |
03/01/2024 | 1,123,572 | ¤38,055,383.64 | 3.37% |
02/29/2024 | 1,123,572 | ¤38,426,162.40 | 3.44% |
02/28/2024 | 1,123,572 | ¤38,594,698.20 | 3.46% |
02/27/2024 | 1,123,572 | ¤37,572,247.68 | 3.43% |
02/26/2024 | 1,123,572 | ¤37,201,468.92 | 3.46% |
02/23/2024 | 1,123,572 | ¤36,414,968.52 | 3.42% |
02/22/2024 | 1,118,952 | ¤37,479,297.24 | 3.60% |
02/21/2024 | 1,102,220 | ¤44,430,488.20 | 4.08% |
02/20/2024 | 1,102,220 | ¤45,168,975.60 | 4.04% |
02/16/2024 | 1,102,220 | ¤46,006,662.80 | 4.10% |
02/15/2024 | 1,102,220 | ¤45,113,864.60 | 4.05% |
02/14/2024 | 1,102,220 | ¤44,066,755.60 | 4.14% |
02/13/2024 | 1,092,870 | ¤45,266,675.40 | 4.05% |
02/12/2024 | 1,089,378 | ¤45,851,920.02 | 4.14% |
02/09/2024 | 1,096,223 | ¤44,013,353.45 | 4.02% |
02/08/2024 | 1,096,223 | ¤43,399,468.57 | 4.09% |
02/07/2024 | 1,087,132 | ¤42,898,228.72 | 4.09% |
02/06/2024 | 1,082,302 | ¤42,112,370.82 | 4.08% |
02/05/2024 | 1,076,080 | ¤42,042,445.60 | 3.96% |
02/02/2024 | 1,076,080 | ¤40,191,588.00 | 3.86% |
02/01/2024 | 1,076,080 | ¤40,643,541.60 | 3.95% |
01/31/2024 | 1,076,080 | ¤41,902,555.20 | 3.96% |
01/30/2024 | 1,076,080 | ¤43,592,000.80 | 4.06% |
01/29/2024 | 1,076,080 | ¤41,698,100.00 | 4.03% |
01/26/2024 | 1,076,080 | ¤40,137,784.00 | 3.93% |
01/25/2024 | 1,076,080 | ¤39,911,807.20 | 3.91% |
01/24/2024 | 1,084,102 | ¤40,567,096.84 | 3.89% |
01/23/2024 | 1,084,102 | ¤41,195,876.00 | 3.94% |
01/22/2024 | 1,090,787 | ¤40,871,788.89 | 3.95% |
01/19/2024 | 1,100,146 | ¤41,849,553.84 | 4.05% |
01/18/2024 | 1,100,146 | ¤42,520,642.90 | 4.10% |
01/17/2024 | 1,100,146 | ¤42,553,647.28 | 4.06% |
01/16/2024 | 1,109,505 | ¤43,814,352.45 | 4.12% |
01/12/2024 | 1,109,505 | ¤44,646,481.20 | 4.14% |
01/11/2024 | 1,116,190 | ¤44,044,857.40 | 4.01% |
01/10/2024 | 1,116,190 | ¤43,821,619.40 | 3.99% |
01/09/2024 | 1,116,190 | ¤43,564,895.70 | 3.94% |
01/08/2024 | 1,116,190 | ¤41,689,696.50 | 3.89% |
01/05/2024 | 1,116,190 | ¤41,354,839.50 | 3.87% |
01/04/2024 | 1,128,223 | ¤42,060,153.44 | 3.91% |
01/03/2024 | 1,128,223 | ¤43,650,947.87 | 3.92% |
01/02/2024 | 1,128,223 | ¤44,711,477.49 | 3.84% |
12/29/2023 | 1,128,223 | ¤45,535,080.28 | 3.81% |
12/28/2023 | 1,113,516 | ¤45,219,884.76 | 3.84% |
12/27/2023 | 1,113,516 | ¤44,674,261.92 | 3.86% |
12/26/2023 | 1,113,516 | ¤44,395,882.92 | 3.84% |
12/22/2023 | 1,113,516 | ¤44,963,776.08 | 3.91% |
12/21/2023 | 1,106,831 | ¤42,878,632.94 | 3.84% |
12/20/2023 | 1,106,831 | ¤44,649,562.54 | 3.92% |
12/19/2023 | 1,106,831 | ¤44,118,283.66 | 4.02% |
12/18/2023 | 1,106,831 | ¤43,487,389.99 | 4.00% |
12/15/2023 | 1,106,831 | ¤42,845,428.01 | 3.89% |
12/14/2023 | 1,106,831 | ¤40,830,995.59 | 3.80% |
12/13/2023 | 1,106,831 | ¤38,816,563.17 | 3.72% |
12/12/2023 | 1,106,831 | ¤39,248,227.26 | 3.78% |
12/11/2023 | 1,106,831 | ¤37,798,278.65 | 3.63% |
12/08/2023 | 1,106,831 | ¤38,130,327.95 | 3.74% |
12/07/2023 | 1,106,831 | ¤39,248,227.26 | 3.86% |
12/06/2023 | 1,106,831 | ¤40,465,741.36 | 3.93% |
12/05/2023 | 1,106,831 | ¤40,366,126.57 | 3.94% |
12/04/2023 | 1,106,831 | ¤40,421,468.12 | 3.96% |
12/01/2023 | 1,106,831 | ¤37,908,961.75 | 3.88% |
11/30/2023 | 1,106,831 | ¤38,041,781.47 | 3.86% |
11/29/2023 | 1,106,831 | ¤37,964,303.30 | 3.90% |
11/28/2023 | 1,106,831 | ¤37,001,360.33 | 3.89% |
11/27/2023 | 1,106,831 | ¤34,975,859.60 | 3.74% |
11/24/2023 | 1,106,831 | ¤34,876,244.81 | 3.78% |
11/22/2023 | 1,106,831 | ¤34,643,810.30 | 3.80% |
11/21/2023 | 1,106,831 | ¤35,318,977.21 | 3.84% |
11/20/2023 | 1,106,831 | ¤33,780,482.12 | 3.74% |
11/17/2023 | 1,106,831 | ¤33,614,457.47 | 3.78% |
11/16/2023 | 1,106,831 | ¤31,821,391.25 | 3.56% |
11/15/2023 | 1,016,411 | ¤40,087,249.84 | 4.50% |
11/14/2023 | 1,016,411 | ¤37,251,463.15 | 4.35% |
11/13/2023 | 1,022,551 | ¤35,973,344.18 | 4.23% |
11/10/2023 | 1,022,551 | ¤36,903,865.59 | 4.39% |
11/09/2023 | 1,022,551 | ¤37,916,191.08 | 4.50% |
11/08/2023 | 1,022,551 | ¤38,897,840.04 | 4.59% |
11/07/2023 | 1,022,551 | ¤38,008,220.67 | 4.57% |
11/06/2023 | 1,022,551 | ¤37,885,514.55 | 4.52% |
11/03/2023 | 1,022,551 | ¤36,893,640.08 | 4.56% |
11/02/2023 | 1,022,551 | ¤35,446,730.42 | 4.68% |
11/01/2023 | 1,022,551 | ¤35,901,765.61 | 4.77% |
10/31/2023 | 1,022,551 | ¤34,950,793.18 | 4.75% |
10/30/2023 | 1,022,551 | ¤33,110,201.38 | 4.56% |
10/27/2023 | 1,028,691 | ¤33,689,630.25 | 4.55% |
10/26/2023 | 1,028,691 | ¤34,543,443.78 | 4.58% |
10/25/2023 | 1,028,691 | ¤36,436,235.22 | 4.59% |
10/24/2023 | 1,028,691 | ¤35,530,987.14 | 4.59% |
10/23/2023 | 1,028,691 | ¤36,004,185.00 | 4.66% |
10/20/2023 | 1,039,743 | ¤36,744,517.62 | 4.65% |
10/19/2023 | 1,039,743 | ¤37,274,786.55 | 4.68% |
10/18/2023 | 1,039,743 | ¤37,409,953.14 | 4.54% |
10/17/2023 | 1,039,743 | ¤38,106,580.95 | 4.69% |
10/16/2023 | 1,039,743 | ¤36,630,145.89 | 4.61% |
10/13/2023 | 1,039,743 | ¤37,326,773.70 | 4.58% |
10/12/2023 | 1,039,743 | ¤37,056,440.52 | 4.45% |
10/11/2023 | 1,039,743 | ¤37,680,286.32 | 4.51% |
10/10/2023 | 1,039,743 | ¤38,938,375.35 | 4.75% |
10/09/2023 | 1,039,743 | ¤41,641,707.15 | 5.06% |
10/06/2023 | 1,039,743 | ¤40,321,233.54 | 5.05% |
10/05/2023 | 1,039,743 | ¤39,229,503.39 | 4.91% |
10/04/2023 | 1,054,467 | ¤39,036,368.34 | 4.90% |
10/03/2023 | 1,054,467 | ¤41,314,017.06 | 5.00% |
10/02/2023 | 1,054,467 | ¤41,904,518.58 | 5.03% |
09/29/2023 | 1,054,467 | ¤40,955,498.28 | 4.98% |
09/28/2023 | 1,054,467 | ¤39,205,083.06 | 4.85% |
09/27/2023 | 1,054,467 | ¤39,426,521.13 | 4.92% |
09/26/2023 | 1,054,467 | ¤40,902,774.93 | 5.04% |
09/25/2023 | 1,054,467 | ¤39,141,815.04 | 4.83% |
09/22/2023 | 1,054,467 | ¤38,572,402.86 | 4.71% |
09/21/2023 | 1,054,467 | ¤39,774,495.24 | 4.70% |
09/20/2023 | 1,054,467 | ¤38,941,466.31 | 4.54% |
09/19/2023 | 1,054,467 | ¤40,491,532.80 | 4.62% |
09/18/2023 | 1,054,467 | ¤39,669,048.54 | 4.47% |
09/15/2023 | 1,054,467 | ¤38,709,483.57 | 4.31% |
09/14/2023 | 1,054,467 | ¤40,291,184.07 | 4.49% |
09/13/2023 | 1,054,467 | ¤42,400,118.07 | 4.67% |
09/12/2023 | 1,054,467 | ¤43,285,870.35 | 4.73% |
09/11/2023 | 1,054,467 | ¤42,252,492.69 | 4.65% |
09/08/2023 | 1,054,467 | ¤44,023,997.25 | 4.80% |
09/07/2023 | 1,054,467 | ¤43,359,683.04 | 4.77% |
09/06/2023 | 1,054,467 | ¤42,125,956.65 | 4.63% |
09/05/2023 | 1,054,467 | ¤42,178,680.00 | 4.63% |
09/01/2023 | 1,054,467 | ¤41,788,527.21 | 4.61% |
08/31/2023 | 1,054,467 | ¤43,412,406.39 | 4.82% |
08/30/2023 | 1,054,467 | ¤42,705,913.50 | 4.78% |
08/29/2023 | 1,054,467 | ¤41,872,884.57 | 4.88% |
08/28/2023 | 1,054,467 | ¤41,124,213.00 | 4.81% |
08/25/2023 | 1,054,467 | ¤39,995,933.31 | 4.74% |
08/24/2023 | 1,054,467 | ¤41,661,991.17 | 4.79% |
08/23/2023 | 1,054,467 | ¤39,732,316.56 | 4.67% |
08/22/2023 | 1,054,467 | ¤39,226,172.40 | 4.60% |
08/21/2023 | 1,055,695 | ¤38,817,905.15 | 4.59% |
08/18/2023 | 1,076,571 | ¤39,251,778.66 | 4.56% |
08/17/2023 | 1,090,079 | ¤41,085,077.51 | 4.50% |
08/16/2023 | 1,091,307 | ¤40,738,490.31 | 4.41% |
08/15/2023 | 1,091,307 | ¤42,462,755.37 | 4.52% |
08/14/2023 | 1,091,307 | ¤40,247,402.16 | 4.30% |
08/11/2023 | 1,091,307 | ¤40,160,097.60 | 4.25% |
08/10/2023 | 1,091,307 | ¤40,094,619.18 | 4.25% |
08/09/2023 | 1,102,359 | ¤42,749,482.02 | 4.37% |
08/08/2023 | 1,051,696 | ¤42,930,230.72 | 4.33% |
08/07/2023 | 1,061,072 | ¤43,641,891.36 | 4.38% |
08/04/2023 | 1,097,993 | ¤45,478,870.06 | 4.48% |
08/03/2023 | 1,100,417 | ¤46,195,505.66 | 4.48% |
08/02/2023 | 1,100,417 | ¤49,463,744.15 | 4.54% |
08/01/2023 | 1,091,933 | ¤49,191,581.65 | 4.51% |
07/31/2023 | 1,091,933 | ¤47,892,181.38 | 4.49% |
07/28/2023 | 1,091,933 | ¤45,686,476.72 | 4.46% |
07/27/2023 | 1,091,933 | ¤46,352,555.85 | 4.44% |
07/26/2023 | 1,091,933 | ¤45,664,638.06 | 4.43% |
07/25/2023 | 1,091,933 | ¤44,485,350.42 | 4.30% |
07/24/2023 | 1,091,933 | ¤45,500,848.11 | 4.38% |
07/21/2023 | 1,095,569 | ¤45,948,163.86 | 4.41% |
07/20/2023 | 1,095,569 | ¤48,051,656.34 | 4.44% |
07/19/2023 | 1,095,569 | ¤49,076,013.36 | 4.59% |
07/18/2023 | 1,095,569 | ¤48,785,687.57 | 4.58% |
07/17/2023 | 1,095,569 | ¤48,281,725.83 | 4.58% |
07/14/2023 | 1,083,449 | ¤48,657,694.59 | 4.56% |
07/13/2023 | 1,083,449 | ¤48,419,335.81 | 4.83% |
07/12/2023 | 1,076,177 | ¤46,942,840.74 | 4.78% |
07/11/2023 | 1,076,177 | ¤46,652,272.95 | 4.89% |
07/10/2023 | 1,076,177 | ¤45,457,716.48 | 4.90% |
07/07/2023 | 1,076,177 | ¤45,974,281.44 | 5.02% |
07/06/2023 | 1,076,177 | ¤45,748,284.27 | 4.83% |
07/05/2023 | 1,076,177 | ¤44,758,201.43 | 4.73% |
07/03/2023 | 1,076,177 | ¤44,058,686.38 | 4.75% |
06/30/2023 | 1,076,177 | ¤43,348,409.56 | 4.71% |
06/29/2023 | 1,070,117 | ¤42,355,230.86 | 4.60% |
06/28/2023 | 1,070,117 | ¤40,471,824.94 | 4.46% |
06/27/2023 | 1,070,117 | ¤39,219,788.05 | 4.46% |
06/26/2023 | 1,084,661 | ¤40,154,150.22 | 4.48% |
06/23/2023 | 1,084,661 | ¤40,490,395.13 | 4.51% |
06/22/2023 | 1,084,661 | ¤40,826,640.04 | 4.52% |
06/21/2023 | 1,084,661 | ¤41,097,805.29 | 4.48% |
06/20/2023 | 1,084,661 | ¤41,314,737.49 | 4.50% |
06/16/2023 | 1,084,661 | ¤40,457,855.30 | 4.37% |
06/15/2023 | 1,084,661 | ¤41,781,141.72 | 4.56% |
06/14/2023 | 1,084,661 | ¤41,054,418.85 | 4.49% |
06/13/2023 | 1,084,661 | ¤41,184,578.17 | 4.56% |
06/12/2023 | 1,084,661 | ¤40,273,462.93 | 4.53% |
06/09/2023 | 1,084,661 | ¤39,514,200.23 | 4.43% |
06/08/2023 | 1,084,661 | ¤36,867,627.39 | 4.16% |
06/07/2023 | 1,084,661 | ¤38,451,232.45 | 4.25% |
06/06/2023 | 1,084,661 | ¤38,451,232.45 | 4.30% |
06/05/2023 | 1,084,661 | ¤37,670,276.53 | 4.23% |
06/02/2023 | 1,079,813 | ¤37,685,473.70 | 4.30% |
06/01/2023 | 1,079,813 | ¤38,678,901.66 | 4.47% |
05/31/2023 | 1,066,481 | ¤35,844,426.41 | 4.27% |
05/30/2023 | 1,066,481 | ¤34,340,688.20 | 4.14% |
05/26/2023 | 1,066,481 | ¤34,628,638.07 | 4.23% |
05/25/2023 | 1,066,481 | ¤35,993,733.75 | 4.30% |
05/24/2023 | 1,057,997 | ¤34,702,301.60 | 4.16% |
05/23/2023 | 1,057,997 | ¤36,966,415.18 | 4.35% |
05/22/2023 | 1,050,725 | ¤37,763,056.50 | 4.65% |
05/19/2023 | 1,050,725 | ¤35,588,055.75 | 4.35% |
05/18/2023 | 1,050,725 | ¤33,959,432.00 | 4.21% |
05/17/2023 | 1,050,725 | ¤32,887,692.50 | 4.16% |
05/16/2023 | 1,050,725 | ¤0.00 | 0.00% |
05/15/2023 | 1,143,067 | ¤34,349,163.35 | 4.34% |
05/12/2023 | 1,143,067 | ¤35,172,171.59 | 4.32% |
05/11/2023 | 1,143,067 | ¤36,109,486.53 | 4.42% |
05/10/2023 | 1,136,472 | ¤34,866,960.96 | 4.30% |
05/09/2023 | 1,136,472 | ¤35,639,761.92 | 4.40% |
05/08/2023 | 1,136,472 | ¤35,151,078.96 | 4.40% |
05/05/2023 | 1,136,472 | ¤33,173,617.68 | 4.40% |
05/04/2023 | 1,136,472 | ¤30,696,108.72 | 4.19% |
05/03/2023 | 1,143,067 | ¤30,245,552.82 | 4.07% |
05/02/2023 | 1,153,619 | ¤31,436,117.75 | 4.11% |
05/01/2023 | 1,153,619 | ¤32,162,897.72 | 4.17% |
04/28/2023 | 1,153,619 | ¤31,932,173.92 | 4.16% |
04/27/2023 | 1,156,257 | ¤32,294,258.01 | 4.25% |
04/26/2023 | 1,160,214 | ¤32,961,679.74 | 4.29% |
04/25/2023 | 1,168,128 | ¤34,004,206.08 | 4.28% |
04/24/2023 | 1,168,128 | ¤34,670,039.04 | 4.29% |
04/21/2023 | 1,168,128 | ¤34,103,496.96 | 4.23% |
04/20/2023 | 1,168,128 | ¤34,915,345.92 | 4.26% |
04/19/2023 | 1,168,128 | ¤34,997,114.88 | 4.24% |
04/18/2023 | 1,168,128 | ¤35,160,652.80 | 4.29% |
04/17/2023 | 1,168,128 | ¤34,938,708.48 | 4.27% |
04/14/2023 | 1,168,128 | ¤35,148,971.52 | 4.30% |
04/13/2023 | 1,170,766 | ¤34,490,766.36 | 4.30% |
04/12/2023 | 1,170,766 | ¤35,122,980.00 | 4.31% |
04/11/2023 | 1,170,766 | ¤34,994,195.74 | 4.35% |
04/10/2023 | 1,170,766 | ¤33,975,629.32 | 4.24% |
04/06/2023 | 1,170,766 | ¤34,455,643.38 | 4.34% |
04/05/2023 | 1,170,766 | ¤37,288,897.10 | 4.53% |
04/04/2023 | 1,172,084 | ¤37,213,667.00 | 4.52% |
04/03/2023 | 1,172,084 | ¤37,776,267.32 | 4.52% |
03/31/2023 | 1,172,084 | ¤35,115,636.64 | 4.34% |
03/30/2023 | 1,172,084 | ¤35,010,149.08 | 4.36% |
03/29/2023 | 1,172,084 | ¤33,298,906.44 | 4.29% |
03/28/2023 | 1,172,084 | ¤34,271,736.16 | 4.38% |
03/27/2023 | 1,172,084 | ¤34,201,411.12 | 4.38% |
03/24/2023 | 1,172,084 | ¤34,810,894.80 | 4.42% |
03/23/2023 | 1,172,084 | ¤33,146,535.52 | 4.10% |
03/22/2023 | 1,172,084 | ¤33,744,298.36 | 4.02% |
03/21/2023 | 1,178,679 | ¤33,109,093.11 | 4.12% |
03/20/2023 | 1,189,231 | ¤34,178,498.94 | 4.16% |
03/17/2023 | 1,189,231 | ¤33,643,344.99 | 4.11% |
03/16/2023 | 1,189,231 | ¤32,715,744.81 | 4.13% |
03/15/2023 | 1,206,378 | ¤33,428,734.38 | 4.16% |
03/14/2023 | 1,218,249 | ¤32,478,518.34 | 4.13% |
03/13/2023 | 1,222,206 | ¤31,484,026.56 | 4.03% |
03/10/2023 | 1,223,525 | ¤32,973,998.75 | 4.05% |
03/09/2023 | 1,223,525 | ¤34,503,405.00 | 4.07% |
03/08/2023 | 1,223,525 | ¤34,319,876.25 | 4.08% |
03/07/2023 | 1,223,525 | ¤34,931,638.75 | 4.09% |
03/06/2023 | 1,223,525 | ¤35,408,813.50 | 4.13% |
03/03/2023 | 1,231,439 | ¤35,034,439.55 | 4.17% |
03/02/2023 | 1,231,439 | ¤34,665,007.85 | 4.18% |
03/01/2023 | 1,231,439 | ¤34,849,723.70 | 4.14% |
02/28/2023 | 1,231,439 | ¤35,822,560.51 | 4.34% |
02/27/2023 | 1,249,905 | ¤36,422,231.70 | 4.36% |
02/24/2023 | 1,249,905 | ¤37,184,673.75 | 4.34% |
02/23/2023 | 1,263,095 | ¤37,261,302.50 | 4.32% |
02/22/2023 | 1,265,733 | ¤33,035,631.30 | 3.85% |
02/21/2023 | 1,265,733 | ¤33,352,064.55 | 3.75% |
02/17/2023 | 1,268,371 | ¤35,374,867.19 | 3.91% |
02/16/2023 | 1,268,371 | ¤39,015,091.96 | 4.14% |
02/15/2023 | 1,268,371 | ¤37,987,711.45 | 4.27% |
02/14/2023 | 1,268,371 | ¤36,275,410.60 | 4.18% |
02/13/2023 | 1,271,009 | ¤34,647,705.34 | 4.03% |
02/10/2023 | 1,271,009 | ¤35,829,743.71 | 4.07% |
02/09/2023 | 1,265,737 | ¤35,984,902.91 | 3.94% |
02/08/2023 | 1,259,142 | ¤37,346,151.72 | 4.01% |
02/07/2023 | 1,261,780 | ¤37,575,808.40 | 4.04% |
02/06/2023 | 1,249,909 | ¤37,972,235.42 | 4.06% |
02/03/2023 | 1,245,952 | ¤40,792,468.48 | 4.18% |
02/02/2023 | 1,245,952 | ¤38,948,459.52 | 4.27% |
02/01/2023 | 1,232,762 | ¤36,945,877.14 | 4.29% |
01/31/2023 | 1,232,762 | ¤34,726,905.54 | 4.15% |
01/30/2023 | 1,218,253 | ¤34,549,655.08 | 4.01% |
01/27/2023 | 1,212,977 | ¤32,435,004.98 | 3.95% |
01/26/2023 | 1,212,977 | ¤31,197,768.44 | 3.87% |
01/25/2023 | 1,216,934 | ¤31,068,325.02 | 3.89% |
01/24/2023 | 1,222,210 | ¤32,865,226.90 | 4.04% |
01/23/2023 | 1,218,253 | ¤30,590,332.83 | 3.94% |
01/20/2023 | 1,218,253 | ¤29,213,706.94 | 3.96% |
01/19/2023 | 1,218,253 | ¤29,749,738.26 | 3.93% |
01/18/2023 | 1,203,744 | ¤29,816,738.88 | 3.89% |
01/17/2023 | 1,203,744 | ¤29,263,016.64 | 3.92% |
01/13/2023 | 1,186,174 | ¤28,764,719.50 | 3.95% |
01/12/2023 | 1,148,535 | ¤26,404,819.65 | 3.72% |
01/11/2023 | 1,059,624 | ¤23,767,366.32 | 3.42% |
01/10/2023 | 991,770 | ¤22,314,825.00 | 3.28% |
01/09/2023 | 923,397 | ¤19,354,401.12 | 2.94% |
01/06/2023 | 923,397 | ¤18,865,000.71 | 2.92% |
01/05/2023 | 923,397 | ¤20,637,922.95 | 3.07% |
01/04/2023 | 925,427 | ¤19,202,610.25 | 2.96% |
01/03/2023 | 933,547 | ¤19,268,410.08 | 2.93% |
12/30/2022 | 935,577 | ¤19,057,703.49 | 2.89% |
12/29/2022 | 935,577 | ¤17,420,443.74 | 2.77% |
12/28/2022 | 950,802 | ¤17,932,125.72 | 2.78% |
12/27/2022 | 950,802 | ¤18,122,286.12 | 2.75% |
12/23/2022 | 950,802 | ¤18,359,986.62 | 2.78% |
12/22/2022 | 953,847 | ¤19,181,863.17 | 2.82% |
12/21/2022 | 953,847 | ¤19,286,786.34 | 2.87% |
12/20/2022 | 953,847 | ¤19,200,940.11 | 2.85% |
12/19/2022 | 953,847 | ¤19,229,555.52 | 2.80% |
12/16/2022 | 956,892 | ¤20,515,764.48 | 2.94% |
12/15/2022 | 961,967 | ¤21,884,749.25 | 2.95% |
12/14/2022 | 961,967 | ¤21,961,706.61 | 2.96% |
12/13/2022 | 961,967 | ¤21,124,795.32 | 2.88% |
12/12/2022 | 961,967 | ¤21,153,654.33 | 2.92% |
12/09/2022 | 961,967 | ¤21,663,496.84 | 2.96% |
12/08/2022 | 972,117 | ¤21,357,410.49 | 2.96% |
12/07/2022 | 972,117 | ¤21,707,372.61 | 2.98% |
12/06/2022 | 972,117 | ¤21,406,016.34 | 2.85% |
12/05/2022 | 972,117 | ¤23,136,384.60 | 2.92% |
12/02/2022 | 974,147 | ¤23,769,186.80 | 3.01% |
12/01/2022 | 974,147 | ¤21,012,350.79 | 2.70% |
11/30/2022 | 974,147 | ¤19,356,300.89 | 2.65% |
11/29/2022 | 974,147 | ¤19,463,457.06 | 2.65% |
11/28/2022 | 977,192 | ¤19,582,927.68 | 2.60% |
11/25/2022 | 977,192 | ¤20,120,383.28 | 2.66% |
11/23/2022 | 977,192 | ¤19,358,173.52 | 2.63% |
11/22/2022 | 990,387 | ¤18,926,295.57 | 2.57% |
11/21/2022 | 990,387 | ¤20,223,702.54 | 2.64% |
11/18/2022 | 993,432 | ¤20,593,845.36 | 2.64% |
11/17/2022 | 993,432 | ¤24,378,821.28 | 3.06% |
11/16/2022 | 993,432 | ¤25,809,363.36 | 3.09% |
11/15/2022 | 987,342 | ¤23,834,435.88 | 2.97% |
11/14/2022 | 987,342 | ¤22,995,195.18 | 2.79% |
11/11/2022 | 987,342 | ¤20,911,903.56 | 2.71% |
11/10/2022 | 992,417 | ¤18,210,851.95 | 2.62% |
11/09/2022 | 992,417 | ¤20,175,837.61 | 2.74% |
11/08/2022 | 992,417 | ¤20,845,719.09 | 2.77% |
11/07/2022 | 994,447 | ¤22,225,890.45 | 2.97% |
11/04/2022 | 994,447 | ¤22,454,613.26 | 2.91% |
11/03/2022 | 994,447 | ¤21,947,445.29 | 2.83% |
11/02/2022 | 994,447 | ¤24,712,007.95 | 3.02% |
11/01/2022 | 994,447 | ¤25,149,564.63 | 3.07% |
10/31/2022 | 994,447 | ¤25,845,677.53 | 3.14% |
10/28/2022 | 994,447 | ¤26,253,400.80 | 3.24% |
10/27/2022 | 994,447 | ¤24,284,395.74 | 3.07% |
10/26/2022 | 994,447 | ¤24,075,561.87 | 3.02% |
10/25/2022 | 994,447 | ¤22,872,281.00 | 3.03% |
10/24/2022 | 994,447 | ¤23,488,838.14 | 3.09% |
10/21/2022 | 994,447 | ¤23,677,783.07 | 3.17% |
10/20/2022 | 994,447 | ¤24,413,673.85 | 3.29% |
10/19/2022 | 994,447 | ¤25,487,676.61 | 3.33% |
10/18/2022 | 994,447 | ¤23,866,728.00 | 3.15% |
10/17/2022 | 994,447 | ¤22,832,503.12 | 3.21% |
10/14/2022 | 994,447 | ¤23,747,394.36 | 3.19% |
10/13/2022 | 986,327 | ¤24,135,421.69 | 3.25% |
10/12/2022 | 986,327 | ¤24,056,515.53 | 3.27% |
10/11/2022 | 993,432 | ¤25,054,355.04 | 3.30% |
10/10/2022 | 993,432 | ¤25,223,238.48 | 3.22% |
10/07/2022 | 993,432 | ¤27,498,197.76 | 3.34% |
10/06/2022 | 987,342 | ¤28,810,639.56 | 3.50% |
10/05/2022 | 987,342 | ¤29,077,221.90 | 3.49% |
10/04/2022 | 987,342 | ¤27,467,854.44 | 3.57% |
10/03/2022 | 991,402 | ¤26,529,917.52 | 3.52% |
09/30/2022 | 997,492 | ¤27,071,932.88 | 3.58% |
09/29/2022 | 997,492 | ¤28,209,073.76 | 3.55% |
09/28/2022 | 997,492 | ¤26,433,538.00 | 3.47% |
09/27/2022 | 997,492 | ¤26,184,165.00 | 3.49% |
09/26/2022 | 997,492 | ¤27,012,083.36 | 3.54% |
09/23/2022 | 1,003,582 | ¤29,374,845.14 | 3.75% |
09/22/2022 | 1,003,582 | ¤30,649,394.28 | 3.74% |
09/21/2022 | 1,014,747 | ¤32,715,443.28 | 3.88% |
09/20/2022 | 1,015,762 | ¤33,540,461.24 | 3.87% |
09/19/2022 | 1,015,762 | ¤33,794,401.74 | 3.90% |
09/16/2022 | 1,017,792 | ¤35,368,272.00 | 3.87% |
09/15/2022 | 1,017,792 | ¤35,083,290.24 | 3.86% |
09/14/2022 | 1,017,792 | ¤34,452,259.20 | 3.87% |
09/13/2022 | 1,017,792 | ¤36,233,395.20 | 3.80% |
09/12/2022 | 1,017,792 | ¤34,177,455.36 | 3.68% |
09/09/2022 | 1,017,792 | ¤31,551,552.00 | 3.57% |
09/08/2022 | 1,009,672 | ¤31,007,027.12 | 3.65% |
09/07/2022 | 1,009,672 | ¤29,472,325.68 | 3.55% |
09/06/2022 | 1,009,672 | ¤30,320,450.16 | 3.60% |
09/02/2022 | 1,009,672 | ¤30,794,996.00 | 3.59% |
09/01/2022 | 1,022,867 | ¤32,312,368.53 | 3.66% |
08/31/2022 | 1,022,867 | ¤33,478,436.91 | 3.77% |
08/30/2022 | 1,022,867 | ¤33,775,068.34 | 3.80% |
08/29/2022 | 1,022,867 | ¤34,828,621.35 | 3.86% |
08/26/2022 | 1,032,002 | ¤38,638,154.88 | 4.02% |
08/25/2022 | 1,032,002 | ¤36,367,750.48 | 3.88% |
08/24/2022 | 1,032,002 | ¤35,335,748.48 | 3.87% |
08/23/2022 | 1,033,017 | ¤35,349,841.74 | 3.86% |
08/22/2022 | 1,048,242 | ¤35,954,700.60 | 3.76% |
08/19/2022 | 1,054,332 | ¤37,861,062.12 | 3.68% |
08/18/2022 | 1,058,392 | ¤38,821,818.56 | 3.71% |
08/17/2022 | 1,058,392 | ¤35,985,328.00 | 3.29% |
08/16/2022 | 1,058,392 | ¤28,936,437.28 | 2.64% |
08/15/2022 | 1,058,392 | ¤28,671,839.28 | 2.61% |
08/12/2022 | 1,063,467 | ¤28,554,088.95 | 2.69% |
08/11/2022 | 1,063,467 | ¤30,787,369.65 | 2.81% |
08/10/2022 | 1,069,557 | ¤28,899,430.14 | 2.80% |
08/09/2022 | 1,065,497 | ¤29,663,436.48 | 2.73% |
08/08/2022 | 1,066,512 | ¤29,041,121.76 | 2.71% |
08/05/2022 | 1,065,497 | ¤28,576,629.54 | 2.65% |
08/04/2022 | 1,056,362 | ¤27,792,884.22 | 2.66% |
08/03/2022 | 1,058,402 | ¤26,460,050.00 | 2.71% |
08/02/2022 | 1,058,402 | ¤25,719,168.60 | 2.70% |
08/01/2022 | 1,061,462 | ¤24,158,875.12 | 2.54% |
07/29/2022 | 1,061,462 | ¤24,933,742.38 | 2.63% |
07/28/2022 | 1,061,462 | ¤24,509,157.58 | 2.63% |
07/27/2022 | 1,061,462 | ¤22,832,047.62 | 2.60% |
07/26/2022 | 1,061,462 | ¤24,148,260.50 | 2.61% |
07/25/2022 | 938,054 | ¤21,875,419.28 | 2.33% |
07/22/2022 | 938,054 | ¤23,929,757.54 | 2.43% |
07/21/2022 | 938,054 | ¤23,263,739.20 | 2.39% |
07/20/2022 | 938,054 | ¤22,034,888.46 | 2.41% |
07/19/2022 | 938,054 | ¤21,397,011.74 | 2.47% |
07/18/2022 | 938,054 | ¤21,275,064.72 | 2.50% |
07/15/2022 | 938,054 | ¤21,031,170.68 | 2.56% |
07/14/2022 | 940,745 | ¤21,420,763.65 | 2.53% |
07/13/2022 | 940,745 | ¤22,446,175.70 | 2.63% |
07/12/2022 | 940,745 | ¤22,831,881.15 | 2.68% |
07/11/2022 | 940,745 | ¤23,847,885.75 | 2.63% |
07/08/2022 | 940,745 | ¤23,904,330.45 | 2.63% |
07/07/2022 | 940,745 | ¤22,248,619.25 | 2.57% |
07/06/2022 | 940,745 | ¤22,455,583.15 | 2.55% |
07/05/2022 | 940,745 | ¤20,724,612.35 | 2.50% |
07/01/2022 | 940,745 | ¤18,974,826.65 | 2.33% |
06/30/2022 | 940,745 | ¤20,480,018.65 | 2.41% |
06/29/2022 | 940,745 | ¤19,915,571.65 | 2.29% |
06/28/2022 | 940,745 | ¤21,260,837.00 | 2.32% |
06/27/2022 | 940,745 | ¤21,731,209.50 | 2.32% |
06/24/2022 | 932,672 | ¤19,856,586.88 | 2.24% |
06/23/2022 | 932,672 | ¤18,252,391.04 | 2.19% |
06/22/2022 | 932,672 | ¤18,448,252.16 | 2.22% |
06/21/2022 | 923,702 | ¤16,903,746.60 | 2.14% |
06/17/2022 | 930,878 | ¤15,890,087.46 | 2.06% |
06/16/2022 | 930,878 | ¤17,342,257.14 | 2.09% |
06/15/2022 | 930,878 | ¤16,578,937.18 | 2.08% |
06/14/2022 | 937,157 | ¤16,062,870.98 | 2.01% |
06/13/2022 | 937,157 | ¤17,777,868.29 | 2.01% |
06/10/2022 | 888,694 | ¤18,938,069.14 | 2.01% |
06/09/2022 | 876,808 | ¤19,403,761.04 | 1.96% |
06/08/2022 | 876,808 | ¤18,281,446.80 | 1.87% |
06/07/2022 | 857,998 | ¤17,177,119.96 | 1.79% |
06/06/2022 | 807,721 | ¤15,726,327.87 | 1.67% |
06/03/2022 | 807,721 | ¤16,695,593.07 | 1.68% |
06/02/2022 | 807,721 | ¤14,999,378.97 | 1.62% |
06/01/2022 | 807,721 | ¤15,564,783.67 | 1.60% |
05/31/2022 | 798,289 | ¤16,189,300.92 | 1.67% |
05/27/2022 | 791,215 | ¤15,025,172.85 | 1.66% |
05/26/2022 | 789,643 | ¤14,434,674.04 | 1.66% |
05/25/2022 | 789,643 | ¤13,613,445.32 | 1.62% |
05/24/2022 | 730,113 | ¤14,171,493.33 | 1.56% |
05/23/2022 | 727,935 | ¤14,172,894.45 | 1.57% |
05/20/2022 | 718,484 | ¤15,016,315.60 | 1.65% |
05/19/2022 | 721,388 | ¤13,872,291.24 | 1.60% |
05/18/2022 | 721,388 | ¤16,281,727.16 | 1.79% |
05/17/2022 | 624,681 | ¤11,981,381.58 | 1.38% |
05/16/2022 | 624,681 | ¤12,780,973.26 | 1.39% |
05/13/2022 | 632,858 | ¤11,669,901.52 | 1.40% |
05/12/2022 | 639,777 | ¤10,933,788.93 | 1.37% |
05/11/2022 | 639,777 | ¤11,669,532.48 | 1.33% |
05/10/2022 | 639,777 | ¤12,661,186.83 | 1.41% |
05/09/2022 | 641,664 | ¤13,507,027.20 | 1.34% |
05/06/2022 | 643,551 | ¤14,563,559.13 | 1.37% |
05/05/2022 | 642,293 | ¤15,948,135.19 | 1.37% |
05/04/2022 | 642,293 | ¤15,254,458.75 | 1.35% |
05/03/2022 | 642,293 | ¤15,344,379.77 | 1.35% |
05/02/2022 | 642,293 | ¤14,477,284.22 | 1.33% |
04/29/2022 | 643,551 | ¤15,805,612.56 | 1.39% |
04/28/2022 | 643,551 | ¤15,406,610.94 | 1.37% |
04/27/2022 | 643,551 | ¤15,625,418.28 | 1.38% |
04/26/2022 | 643,551 | ¤16,513,518.66 | 1.38% |
04/25/2022 | 643,551 | ¤16,095,210.51 | 1.38% |
04/22/2022 | 643,551 | ¤16,732,326.00 | 1.39% |
04/21/2022 | 646,067 | ¤18,206,168.06 | 1.43% |
04/20/2022 | 604,621 | ¤17,763,764.98 | 1.32% |
04/19/2022 | 551,883 | ¤15,496,874.64 | 1.20% |
04/18/2022 | 551,883 | ¤16,545,452.34 | 1.26% |
04/14/2022 | 551,883 | ¤16,959,364.59 | 1.24% |
04/13/2022 | 558,327 | ¤16,599,061.71 | 1.23% |
04/12/2022 | 558,327 | ¤16,822,392.51 | 1.23% |
04/11/2022 | 562,615 | ¤17,244,149.75 | 1.24% |
04/08/2022 | 562,615 | ¤17,953,044.65 | 1.25% |
04/07/2022 | 562,615 | ¤18,307,492.10 | 1.26% |
04/06/2022 | 562,615 | ¤19,624,011.20 | 1.29% |
04/05/2022 | 561,007 | ¤20,370,164.17 | 1.27% |
04/04/2022 | 561,007 | ¤19,231,319.96 | 1.26% |
04/01/2022 | 559,933 | ¤18,914,536.74 | 1.25% |
03/31/2022 | 559,933 | ¤19,625,651.65 | 1.24% |
03/30/2022 | 558,861 | ¤19,873,097.16 | 1.21% |
03/29/2022 | 558,861 | ¤17,838,843.12 | 1.16% |
03/28/2022 | 560,472 | ¤17,946,313.44 | 1.19% |
03/25/2022 | 558,861 | ¤19,263,938.67 | 1.24% |
03/24/2022 | 558,861 | ¤19,560,135.00 | 1.27% |
03/23/2022 | 558,861 | ¤19,889,862.99 | 1.26% |
03/22/2022 | 558,861 | ¤19,738,970.52 | 1.31% |
03/21/2022 | 558,861 | ¤20,258,711.25 | 1.30% |
03/18/2022 | 558,861 | ¤19,118,634.81 | 1.31% |
03/17/2022 | 558,861 | ¤18,341,818.02 | 1.31% |
03/16/2022 | 558,861 | ¤15,687,228.27 | 1.25% |
03/15/2022 | 561,541 | ¤15,200,914.87 | 1.26% |
03/14/2022 | 564,763 | ¤16,208,698.10 | 1.27% |
03/11/2022 | 398,022 | ¤12,338,682.00 | 0.91% |
03/10/2022 | 398,022 | ¤13,071,042.48 | 0.94% |
03/09/2022 | 396,888 | ¤11,870,920.08 | 0.93% |
03/08/2022 | 395,754 | ¤12,078,412.08 | 0.94% |
03/07/2022 | 395,754 | ¤12,834,302.22 | 0.94% |
03/04/2022 | 396,510 | ¤14,127,651.30 | 0.97% |
03/03/2022 | 396,510 | ¤15,110,996.10 | 0.98% |
03/02/2022 | 396,510 | ¤15,725,586.60 | 1.01% |
03/01/2022 | 393,486 | ¤15,401,042.04 | 0.97% |
02/28/2022 | 391,974 | ¤15,373,220.28 | 1.00% |
02/25/2022 | 389,706 | ¤14,762,063.28 | 1.02% |
02/24/2022 | 388,194 | ¤13,338,345.84 | 0.96% |
02/23/2022 | 388,194 | ¤14,215,664.28 | 0.99% |
02/22/2022 | 384,036 | ¤15,242,388.84 | 1.03% |
02/18/2022 | 384,036 | ¤16,256,243.88 | 1.06% |
02/17/2022 | 382,524 | ¤14,118,960.84 | 0.87% |
02/16/2022 | 382,524 | ¤15,079,096.08 | 0.90% |
02/15/2022 | 382,524 | ¤14,807,504.04 | 0.93% |
02/14/2022 | 381,768 | ¤15,034,023.84 | 0.93% |
02/11/2022 | 382,524 | ¤15,672,008.28 | 0.95% |
02/10/2022 | 382,524 | ¤16,050,707.04 | 0.95% |
02/09/2022 | 383,280 | ¤14,783,109.60 | 0.92% |
02/08/2022 | 383,280 | ¤13,962,890.40 | 0.88% |
02/07/2022 | 384,792 | ¤13,975,645.44 | 0.87% |
02/04/2022 | 385,926 | ¤13,437,943.32 | 0.89% |
02/03/2022 | 386,682 | ¤14,759,651.94 | 0.92% |
02/02/2022 | 169,806 | ¤6,542,625.18 | 0.39% |
02/01/2022 | 110,862 | ¤3,958,882.02 | 0.25% |