DATE | SHARES | MARKET VALUE | WEIGHT |
---|---|---|---|
04/01/2025 | 783,896 | ¤24,300,776.00 | 2.79% |
03/31/2025 | 783,896 | ¤24,669,207.12 | 2.79% |
03/28/2025 | 791,421 | ¤25,515,413.04 | 2.75% |
03/27/2025 | 791,421 | ¤26,045,665.11 | 2.77% |
03/26/2025 | 791,421 | ¤27,406,909.23 | 2.81% |
03/25/2025 | 791,421 | ¤26,939,970.84 | 2.77% |
03/24/2025 | 791,421 | ¤25,657,868.82 | 2.74% |
03/21/2025 | 791,421 | ¤24,866,447.82 | 2.68% |
03/20/2025 | 791,421 | ¤25,008,903.60 | 2.70% |
03/19/2025 | 791,421 | ¤24,771,477.30 | 2.77% |
03/18/2025 | 791,421 | ¤25,380,871.47 | 2.76% |
03/17/2025 | 801,956 | ¤25,622,494.20 | 2.80% |
03/14/2025 | 801,956 | ¤24,964,890.28 | 2.84% |
03/13/2025 | 801,956 | ¤26,689,095.68 | 2.90% |
03/12/2025 | 801,956 | ¤25,173,398.84 | 2.82% |
03/11/2025 | 801,956 | ¤25,462,103.00 | 2.88% |
03/10/2025 | 812,491 | ¤27,868,441.30 | 2.87% |
03/07/2025 | 812,491 | ¤28,039,064.41 | 2.87% |
03/06/2025 | 812,491 | ¤29,412,174.20 | 2.88% |
03/05/2025 | 812,491 | ¤28,599,683.20 | 2.90% |
03/04/2025 | 812,491 | ¤28,900,304.87 | 2.90% |
03/03/2025 | 812,491 | ¤30,045,917.18 | 2.92% |
02/28/2025 | 826,036 | ¤29,877,722.12 | 2.90% |
02/27/2025 | 826,036 | ¤30,464,207.68 | 2.88% |
02/26/2025 | 830,551 | ¤30,406,472.11 | 2.90% |
02/25/2025 | 830,551 | ¤30,688,859.45 | 2.83% |
02/24/2025 | 830,551 | ¤31,336,689.23 | 2.83% |
02/21/2025 | 827,541 | ¤32,737,521.96 | 2.81% |
02/20/2025 | 827,541 | ¤32,017,561.29 | 2.70% |
02/19/2025 | 827,541 | ¤32,538,912.12 | 2.69% |
02/18/2025 | 818,505 | ¤31,815,289.35 | 2.62% |
02/14/2025 | 818,505 | ¤31,995,360.45 | 2.67% |
02/13/2025 | 818,505 | ¤32,003,545.50 | 2.78% |
02/12/2025 | 818,505 | ¤32,388,242.85 | 2.83% |
02/11/2025 | 810,975 | ¤32,147,049.00 | 2.79% |
02/10/2025 | 810,975 | ¤32,439,000.00 | 2.85% |
02/07/2025 | 810,975 | ¤27,240,650.25 | 2.40% |
02/06/2025 | 810,975 | ¤27,005,467.50 | 2.37% |
02/05/2025 | 810,975 | ¤27,078,455.25 | 2.39% |
02/04/2025 | 810,975 | ¤26,827,053.00 | 2.41% |
02/03/2025 | 810,975 | ¤26,729,736.00 | 2.38% |
01/31/2025 | 810,975 | ¤26,705,406.75 | 2.34% |
01/30/2025 | 810,975 | ¤26,940,589.50 | 2.41% |
01/29/2025 | 810,975 | ¤26,681,077.50 | 2.40% |
01/28/2025 | 823,015 | ¤27,554,542.20 | 2.52% |
01/27/2025 | 823,015 | ¤27,077,193.50 | 2.41% |
01/24/2025 | 823,015 | ¤27,019,582.45 | 2.42% |
01/23/2025 | 823,015 | ¤26,040,194.60 | 2.35% |
01/22/2025 | 823,015 | ¤26,394,091.05 | 2.38% |
01/21/2025 | 823,015 | ¤25,126,647.95 | 2.32% |
01/17/2025 | 823,015 | ¤25,011,425.85 | 2.35% |
01/16/2025 | 823,015 | ¤25,208,949.45 | 2.39% |
01/15/2025 | 823,015 | ¤24,517,616.85 | 2.41% |
01/14/2025 | 823,015 | ¤25,027,886.15 | 2.49% |
01/13/2025 | 823,015 | ¤25,233,639.90 | 2.47% |
01/10/2025 | 823,015 | ¤25,406,473.05 | 2.44% |
01/09/2025 | 823,015 | ¤25,406,473.05 | 2.44% |
01/08/2025 | 832,045 | ¤26,467,351.45 | 2.51% |
01/07/2025 | 832,045 | ¤26,966,578.45 | 2.47% |
01/06/2025 | 832,045 | ¤25,743,472.30 | 2.40% |
01/03/2025 | 841,075 | ¤25,720,073.50 | 2.45% |
01/02/2025 | 868,165 | ¤25,176,785.00 | 2.35% |
12/31/2024 | 868,165 | ¤25,307,009.75 | 2.34% |
12/30/2024 | 868,165 | ¤25,662,957.40 | 2.33% |
12/27/2024 | 868,165 | ¤25,975,496.80 | 2.31% |
12/26/2024 | 868,165 | ¤25,958,133.50 | 2.30% |
12/24/2024 | 877,195 | ¤25,850,936.65 | 2.32% |
12/23/2024 | 889,235 | ¤26,223,540.15 | 2.30% |
12/20/2024 | 889,235 | ¤26,330,248.35 | 2.36% |
12/19/2024 | 880,211 | ¤26,291,902.57 | 2.35% |
12/18/2024 | 880,211 | ¤27,286,541.00 | 2.29% |
12/17/2024 | 880,211 | ¤26,670,393.30 | 2.23% |
12/16/2024 | 880,211 | ¤26,978,467.15 | 2.29% |
12/13/2024 | 880,211 | ¤27,145,707.24 | 2.30% |
12/12/2024 | 880,211 | ¤28,105,137.23 | 2.37% |
12/11/2024 | 880,211 | ¤28,017,116.13 | 2.42% |
12/10/2024 | 880,211 | ¤29,099,775.66 | 2.47% |
12/09/2024 | 880,211 | ¤28,413,211.08 | 2.34% |
12/06/2024 | 880,211 | ¤27,797,063.38 | 2.35% |
12/05/2024 | 871,181 | ¤28,139,146.30 | 2.39% |
12/04/2024 | 871,181 | ¤27,302,812.54 | 2.38% |
12/03/2024 | 871,181 | ¤26,510,037.83 | 2.32% |
12/02/2024 | 833,662 | ¤25,276,631.84 | 2.23% |
11/29/2024 | 833,662 | ¤25,276,631.84 | 2.23% |
11/27/2024 | 833,662 | ¤25,843,522.00 | 2.30% |
11/26/2024 | 833,662 | ¤25,435,027.62 | 2.24% |
11/25/2024 | 833,662 | ¤25,026,533.24 | 2.23% |
11/22/2024 | 833,662 | ¤24,434,633.22 | 2.20% |
11/21/2024 | 833,662 | ¤24,367,940.26 | 2.21% |
11/20/2024 | 833,662 | ¤24,751,424.78 | 2.24% |
11/19/2024 | 833,662 | ¤24,167,861.38 | 2.21% |
11/18/2024 | 833,662 | ¤23,542,614.88 | 2.20% |
11/15/2024 | 826,462 | ¤24,273,188.94 | 2.29% |
11/14/2024 | 826,462 | ¤24,777,330.76 | 2.30% |
11/13/2024 | 826,462 | ¤25,347,589.54 | 2.33% |
11/12/2024 | 819,262 | ¤24,897,372.18 | 2.36% |
11/11/2024 | 819,262 | ¤23,906,065.16 | 2.41% |
11/08/2024 | 819,262 | ¤27,797,559.66 | 2.86% |
11/07/2024 | 819,262 | ¤27,658,285.12 | 2.86% |
11/06/2024 | 819,262 | ¤26,806,252.64 | 2.96% |
11/05/2024 | 819,262 | ¤26,445,777.36 | 3.00% |
11/04/2024 | 819,262 | ¤26,232,769.24 | 2.97% |
11/01/2024 | 829,342 | ¤26,364,782.18 | 2.96% |
10/31/2024 | 829,342 | ¤27,028,255.78 | 2.92% |
10/30/2024 | 829,342 | ¤26,895,561.06 | 2.92% |
10/29/2024 | 829,342 | ¤26,754,572.92 | 2.91% |
10/28/2024 | 829,342 | ¤26,829,213.70 | 2.97% |
10/25/2024 | 829,342 | ¤26,397,955.86 | 2.91% |
10/24/2024 | 829,342 | ¤26,157,446.68 | 2.94% |
10/23/2024 | 829,342 | ¤26,489,183.48 | 2.91% |
10/22/2024 | 829,342 | ¤27,393,166.26 | 3.00% |
10/21/2024 | 829,342 | ¤27,517,567.56 | 2.99% |
10/18/2024 | 829,342 | ¤27,318,525.48 | 3.04% |
10/17/2024 | 820,702 | ¤27,386,825.74 | 3.06% |
10/16/2024 | 820,702 | ¤27,633,036.34 | 3.11% |
10/15/2024 | 820,702 | ¤27,887,453.96 | 3.13% |
10/14/2024 | 820,702 | ¤28,026,973.30 | 3.20% |
10/11/2024 | 829,342 | ¤27,981,999.08 | 3.22% |
10/10/2024 | 829,342 | ¤28,064,933.28 | 3.23% |
10/09/2024 | 829,342 | ¤27,301,938.64 | 3.17% |
10/08/2024 | 829,342 | ¤27,019,962.36 | 3.18% |
10/07/2024 | 829,342 | ¤27,575,621.50 | 3.21% |
10/04/2024 | 829,342 | ¤27,177,537.34 | 3.24% |
10/03/2024 | 837,982 | ¤27,829,382.22 | 3.28% |
10/02/2024 | 837,982 | ¤27,452,290.32 | 3.22% |
10/01/2024 | 846,622 | ¤27,405,154.14 | 3.12% |
09/30/2024 | 846,622 | ¤27,498,282.56 | 3.10% |
09/27/2024 | 852,382 | ¤27,889,939.04 | 3.15% |
09/26/2024 | 852,382 | ¤27,404,081.30 | 3.12% |
09/25/2024 | 859,582 | ¤27,205,770.30 | 3.05% |
09/24/2024 | 859,582 | ¤26,182,867.72 | 2.95% |
09/23/2024 | 859,582 | ¤26,114,101.16 | 2.96% |
09/20/2024 | 863,902 | ¤26,366,289.04 | 2.97% |
09/19/2024 | 863,902 | ¤25,822,030.78 | 2.98% |
09/18/2024 | 863,902 | ¤25,364,162.72 | 2.93% |
09/17/2024 | 863,902 | ¤24,958,128.78 | 2.91% |
09/16/2024 | 863,902 | ¤24,932,211.72 | 2.92% |
09/13/2024 | 863,902 | ¤25,320,967.62 | 2.99% |
09/12/2024 | 863,902 | ¤25,243,216.44 | 3.04% |
09/11/2024 | 863,902 | ¤25,156,826.24 | 3.09% |
09/10/2024 | 868,222 | ¤25,534,409.02 | 3.14% |
09/09/2024 | 868,222 | ¤25,395,493.50 | 3.19% |
09/06/2024 | 868,222 | ¤26,749,919.82 | 3.25% |
09/05/2024 | 868,222 | ¤26,767,284.26 | 3.26% |
09/04/2024 | 868,222 | ¤27,184,030.82 | 3.29% |
09/03/2024 | 868,222 | ¤27,817,832.88 | 3.26% |
08/30/2024 | 868,222 | ¤27,088,526.40 | 3.18% |
08/29/2024 | 868,222 | ¤27,149,301.94 | 3.22% |
08/28/2024 | 873,982 | ¤27,556,652.46 | 3.16% |
08/27/2024 | 873,982 | ¤27,705,229.40 | 3.19% |
08/26/2024 | 873,982 | ¤28,264,577.88 | 3.23% |
08/23/2024 | 873,982 | ¤27,984,903.64 | 3.29% |
08/22/2024 | 873,982 | ¤28,421,894.64 | 3.28% |
08/20/2024 | 873,982 | ¤27,766,408.14 | 3.23% |
08/19/2024 | 873,982 | ¤27,102,181.82 | 3.20% |
08/16/2024 | 878,302 | ¤26,937,522.34 | 3.18% |
08/15/2024 | 878,302 | ¤25,716,682.56 | 3.11% |
08/14/2024 | 878,302 | ¤26,129,484.50 | 3.16% |
08/13/2024 | 878,302 | ¤25,479,541.02 | 3.18% |
08/12/2024 | 884,074 | ¤25,629,305.26 | 3.14% |
08/09/2024 | 884,074 | ¤25,876,845.98 | 3.19% |
08/08/2024 | 884,074 | ¤25,452,490.46 | 3.32% |
08/07/2024 | 884,074 | ¤25,505,534.90 | 3.33% |
08/06/2024 | 875,434 | ¤25,089,938.44 | 3.39% |
08/05/2024 | 875,434 | ¤25,475,129.40 | 3.30% |
08/02/2024 | 875,434 | ¤27,348,558.16 | 3.42% |
08/01/2024 | 875,434 | ¤27,970,116.30 | 3.37% |
07/31/2024 | 817,686 | ¤30,540,572.10 | 3.68% |
07/30/2024 | 823,022 | ¤30,748,101.92 | 3.63% |
07/29/2024 | 839,030 | ¤31,505,576.50 | 3.63% |
07/26/2024 | 839,030 | ¤31,782,456.40 | 3.72% |
07/25/2024 | 839,030 | ¤32,562,754.30 | 3.78% |
07/24/2024 | 839,030 | ¤34,249,204.60 | 3.80% |
07/23/2024 | 839,030 | ¤34,484,133.00 | 3.79% |
07/22/2024 | 839,030 | ¤34,215,643.40 | 3.79% |
07/19/2024 | 835,025 | ¤34,202,624.00 | 3.86% |
07/18/2024 | 835,025 | ¤33,985,517.50 | 3.74% |
07/17/2024 | 835,025 | ¤34,035,619.00 | 3.67% |
07/16/2024 | 835,025 | ¤34,536,634.00 | 3.80% |
07/15/2024 | 835,025 | ¤34,478,182.25 | 3.90% |
07/12/2024 | 843,029 | ¤35,508,381.48 | 4.03% |
07/11/2024 | 851,033 | ¤36,373,150.42 | 4.09% |
07/10/2024 | 855,038 | ¤37,057,346.92 | 4.14% |
07/09/2024 | 855,038 | ¤37,142,850.72 | 4.13% |
07/08/2024 | 855,038 | ¤37,202,703.38 | 4.11% |
07/05/2024 | 855,038 | ¤36,869,238.56 | 4.10% |
07/03/2024 | 855,038 | ¤36,988,943.88 | 4.13% |
07/02/2024 | 855,038 | ¤36,835,037.04 | 4.11% |
07/01/2024 | 855,038 | ¤37,681,524.66 | 4.21% |
06/28/2024 | 855,038 | ¤37,724,276.56 | 4.22% |
06/27/2024 | 855,038 | ¤37,963,687.20 | 4.30% |
06/26/2024 | 855,038 | ¤38,459,609.24 | 4.35% |
06/25/2024 | 861,713 | ¤37,157,064.56 | 4.22% |
06/24/2024 | 871,058 | ¤37,995,549.96 | 4.21% |
06/21/2024 | 871,058 | ¤38,335,262.58 | 4.23% |
06/20/2024 | 871,058 | ¤38,518,184.76 | 4.26% |
06/18/2024 | 871,058 | ¤38,178,472.14 | 4.21% |
06/17/2024 | 876,398 | ¤38,132,076.98 | 4.20% |
06/14/2024 | 884,402 | ¤38,232,698.46 | 4.17% |
06/13/2024 | 889,742 | ¤39,059,673.80 | 4.17% |
06/12/2024 | 895,082 | ¤39,195,640.78 | 4.23% |
06/11/2024 | 895,082 | ¤39,419,411.28 | 4.24% |
06/10/2024 | 895,082 | ¤39,482,067.02 | 4.29% |
06/07/2024 | 895,082 | ¤38,246,853.86 | 4.10% |
06/06/2024 | 895,082 | ¤36,886,329.22 | 4.00% |
06/05/2024 | 920,428 | ¤37,443,011.04 | 4.02% |
06/04/2024 | 920,428 | ¤37,921,633.60 | 4.09% |
06/03/2024 | 920,428 | ¤38,188,557.72 | 4.15% |
05/31/2024 | 920,428 | ¤38,087,310.64 | 4.12% |
05/30/2024 | 920,428 | ¤38,768,427.36 | 4.13% |
05/29/2024 | 927,098 | ¤38,474,567.00 | 4.01% |
05/28/2024 | 932,434 | ¤38,640,064.96 | 3.99% |
05/24/2024 | 932,434 | ¤38,509,524.20 | 4.03% |
05/23/2024 | 932,434 | ¤38,584,118.92 | 3.94% |
05/22/2024 | 940,444 | ¤39,037,830.44 | 3.94% |
05/21/2024 | 945,784 | ¤40,328,229.76 | 4.00% |
05/20/2024 | 945,784 | ¤40,460,639.52 | 4.07% |
05/17/2024 | 945,784 | ¤40,451,181.68 | 4.11% |
05/16/2024 | 945,784 | ¤40,139,072.96 | 4.00% |
05/15/2024 | 945,784 | ¤39,741,843.68 | 4.07% |
05/14/2024 | 945,784 | ¤39,581,060.40 | 4.11% |
05/13/2024 | 945,784 | ¤39,722,928.00 | 4.13% |
05/10/2024 | 945,784 | ¤40,337,687.60 | 4.13% |
05/09/2024 | 951,120 | ¤40,555,756.80 | 4.10% |
05/08/2024 | 961,792 | ¤40,299,084.80 | 3.96% |
05/07/2024 | 961,792 | ¤39,798,952.96 | 3.87% |
05/06/2024 | 965,797 | ¤39,027,856.77 | 3.88% |
05/03/2024 | 965,797 | ¤39,114,778.50 | 3.91% |
05/02/2024 | 965,797 | ¤39,095,462.56 | 4.01% |
05/01/2024 | 965,797 | ¤32,305,909.65 | 3.32% |
04/30/2024 | 965,797 | ¤32,624,622.66 | 3.26% |
04/29/2024 | 965,797 | ¤32,798,466.12 | 3.24% |
04/26/2024 | 976,477 | ¤31,872,209.28 | 3.19% |
04/25/2024 | 976,477 | ¤32,077,269.45 | 3.16% |
04/24/2024 | 976,477 | ¤32,243,270.54 | 3.12% |
04/23/2024 | 980,479 | ¤32,091,077.67 | 3.20% |
04/22/2024 | 980,479 | ¤31,767,519.60 | 3.23% |
04/19/2024 | 984,481 | ¤32,399,269.71 | 3.34% |
04/18/2024 | 984,481 | ¤32,261,442.37 | 3.21% |
04/17/2024 | 984,481 | ¤32,192,528.70 | 3.17% |
04/16/2024 | 989,817 | ¤32,248,237.86 | 3.16% |
04/15/2024 | 993,819 | ¤33,332,689.26 | 3.13% |
04/12/2024 | 993,819 | ¤33,809,722.38 | 3.07% |
04/11/2024 | 993,819 | ¤33,292,936.50 | 3.07% |
04/10/2024 | 999,155 | ¤34,630,712.30 | 3.13% |
04/09/2024 | 999,155 | ¤33,951,286.90 | 3.06% |
04/08/2024 | 999,155 | ¤34,251,033.40 | 3.12% |
04/05/2024 | 999,155 | ¤34,640,703.85 | 3.17% |
04/04/2024 | 999,155 | ¤35,250,188.40 | 3.18% |
04/03/2024 | 972,230 | ¤34,154,439.90 | 3.09% |
04/02/2024 | 942,643 | ¤33,294,150.76 | 2.94% |
04/01/2024 | 916,996 | ¤31,792,251.32 | 2.75% |
03/28/2024 | 920,620 | ¤32,111,225.60 | 2.78% |
03/27/2024 | 920,620 | ¤32,691,216.20 | 2.82% |
03/26/2024 | 920,620 | ¤32,194,081.40 | 2.77% |
03/25/2024 | 920,620 | ¤31,199,811.80 | 2.71% |
03/22/2024 | 920,620 | ¤31,604,884.60 | 2.71% |
03/21/2024 | 920,620 | ¤31,568,059.80 | 2.74% |
03/20/2024 | 920,620 | ¤31,199,811.80 | 2.81% |
03/19/2024 | 932,700 | ¤31,693,146.00 | 2.80% |
03/18/2024 | 932,700 | ¤31,889,013.00 | 2.84% |
03/15/2024 | 932,700 | ¤31,777,089.00 | 2.80% |
03/14/2024 | 932,700 | ¤32,271,420.00 | 2.78% |
03/13/2024 | 917,123 | ¤31,980,079.01 | 2.78% |
03/12/2024 | 895,071 | ¤30,736,738.14 | 2.68% |
03/11/2024 | 765,640 | ¤26,720,836.00 | 2.32% |
03/08/2024 | 765,640 | ¤27,195,532.80 | 2.41% |
03/07/2024 | 765,640 | ¤26,506,456.80 | 2.38% |
03/06/2024 | 775,560 | ¤27,679,736.40 | 2.48% |
03/05/2024 | 781,512 | ¤28,447,036.80 | 2.47% |
03/04/2024 | 781,512 | ¤28,447,036.80 | 2.50% |
03/01/2024 | 781,512 | ¤28,681,490.40 | 2.54% |
02/29/2024 | 781,512 | ¤28,228,213.44 | 2.52% |
02/28/2024 | 781,512 | ¤28,196,952.96 | 2.53% |
02/27/2024 | 781,512 | ¤27,657,709.68 | 2.52% |
02/26/2024 | 781,512 | ¤28,025,020.32 | 2.61% |
02/23/2024 | 781,512 | ¤28,126,616.88 | 2.64% |
02/22/2024 | 781,512 | ¤27,696,785.28 | 2.66% |
02/21/2024 | 785,480 | ¤27,578,202.80 | 2.53% |
02/20/2024 | 785,480 | ¤27,711,734.40 | 2.48% |
02/16/2024 | 785,480 | ¤28,732,858.40 | 2.56% |
02/15/2024 | 785,480 | ¤28,135,893.60 | 2.53% |
02/14/2024 | 785,480 | ¤28,049,490.80 | 2.64% |
02/13/2024 | 789,448 | ¤28,033,298.48 | 2.51% |
02/12/2024 | 710,743 | ¤26,205,094.41 | 2.37% |
02/09/2024 | 635,223 | ¤25,866,280.56 | 2.36% |
02/08/2024 | 599,919 | ¤24,494,692.77 | 2.31% |
02/07/2024 | 602,915 | ¤24,749,660.75 | 2.36% |
02/06/2024 | 602,915 | ¤23,917,638.05 | 2.32% |
02/05/2024 | 602,915 | ¤23,965,871.25 | 2.26% |
02/02/2024 | 563,350 | ¤21,170,693.00 | 2.04% |
02/01/2024 | 563,350 | ¤21,108,724.50 | 2.05% |
01/31/2024 | 563,350 | ¤21,767,844.00 | 2.06% |
01/30/2024 | 563,350 | ¤22,066,419.50 | 2.05% |
01/29/2024 | 563,350 | ¤21,238,295.00 | 2.05% |
01/26/2024 | 563,350 | ¤20,838,316.50 | 2.04% |
01/25/2024 | 563,350 | ¤20,573,542.00 | 2.01% |
01/24/2024 | 567,550 | ¤20,976,648.00 | 2.01% |
01/23/2024 | 567,550 | ¤21,090,158.00 | 2.02% |
01/22/2024 | 571,050 | ¤21,185,955.00 | 2.05% |
01/19/2024 | 575,950 | ¤21,361,985.50 | 2.07% |
01/18/2024 | 575,950 | ¤20,970,339.50 | 2.02% |
01/17/2024 | 575,950 | ¤21,177,681.50 | 2.02% |
01/16/2024 | 580,850 | ¤21,566,960.50 | 2.03% |
01/12/2024 | 580,850 | ¤21,903,853.50 | 2.03% |
01/11/2024 | 584,350 | ¤22,065,056.00 | 2.01% |
01/10/2024 | 584,350 | ¤22,082,586.50 | 2.01% |
01/09/2024 | 584,350 | ¤21,843,003.00 | 1.98% |
01/08/2024 | 584,350 | ¤20,989,852.00 | 1.96% |
01/05/2024 | 584,350 | ¤20,908,043.00 | 1.95% |
01/04/2024 | 590,650 | ¤21,180,709.00 | 1.97% |
01/03/2024 | 590,650 | ¤21,387,436.50 | 1.92% |
01/02/2024 | 590,650 | ¤21,877,676.00 | 1.88% |
12/29/2023 | 590,650 | ¤22,013,525.50 | 1.84% |
12/28/2023 | 582,950 | ¤21,744,035.00 | 1.84% |
12/27/2023 | 582,950 | ¤21,662,422.00 | 1.87% |
12/26/2023 | 582,950 | ¤21,790,671.00 | 1.89% |
12/22/2023 | 582,950 | ¤21,779,012.00 | 1.90% |
12/21/2023 | 579,450 | ¤21,509,184.00 | 1.93% |
12/20/2023 | 579,450 | ¤22,042,278.00 | 1.93% |
12/19/2023 | 579,450 | ¤21,845,265.00 | 1.99% |
12/18/2023 | 567,666 | ¤21,213,678.42 | 1.95% |
12/15/2023 | 534,280 | ¤19,773,702.80 | 1.79% |
12/14/2023 | 534,280 | ¤19,506,562.80 | 1.82% |
12/13/2023 | 534,280 | ¤19,303,536.40 | 1.85% |
12/12/2023 | 534,280 | ¤18,892,140.80 | 1.82% |
12/11/2023 | 534,280 | ¤18,651,714.80 | 1.79% |
12/08/2023 | 534,280 | ¤18,176,205.60 | 1.78% |
12/07/2023 | 534,280 | ¤17,909,065.60 | 1.76% |
12/06/2023 | 534,280 | ¤18,224,290.80 | 1.77% |
12/05/2023 | 534,280 | ¤18,432,660.00 | 1.80% |
12/04/2023 | 534,280 | ¤18,587,601.20 | 1.82% |
12/01/2023 | 534,280 | ¤18,202,919.60 | 1.86% |
11/30/2023 | 534,280 | ¤17,780,838.40 | 1.81% |
11/29/2023 | 534,280 | ¤17,230,530.00 | 1.77% |
11/28/2023 | 534,280 | ¤17,139,702.40 | 1.80% |
11/27/2023 | 534,280 | ¤16,920,647.60 | 1.81% |
11/24/2023 | 534,280 | ¤16,968,732.80 | 1.84% |
11/22/2023 | 534,280 | ¤16,867,219.60 | 1.85% |
11/21/2023 | 534,280 | ¤17,166,416.40 | 1.86% |
11/20/2023 | 534,280 | ¤16,824,477.20 | 1.86% |
11/17/2023 | 534,280 | ¤16,706,935.60 | 1.88% |
11/16/2023 | 534,280 | ¤16,915,304.80 | 1.89% |
11/15/2023 | 534,280 | ¤17,187,787.60 | 1.93% |
11/14/2023 | 534,280 | ¤16,824,477.20 | 1.96% |
11/13/2023 | 537,505 | ¤16,700,280.35 | 1.96% |
11/10/2023 | 537,505 | ¤16,802,406.30 | 2.00% |
11/09/2023 | 537,505 | ¤16,861,531.85 | 2.00% |
11/08/2023 | 537,505 | ¤16,635,779.75 | 1.96% |
11/07/2023 | 537,505 | ¤16,619,654.60 | 2.00% |
11/06/2023 | 537,505 | ¤16,630,404.70 | 1.98% |
11/03/2023 | 537,505 | ¤16,512,153.60 | 2.04% |
11/02/2023 | 537,505 | ¤16,082,149.60 | 2.12% |
11/01/2023 | 537,505 | ¤16,060,649.40 | 2.13% |
10/31/2023 | 537,505 | ¤13,491,375.50 | 1.83% |
10/30/2023 | 537,505 | ¤13,093,621.80 | 1.80% |
10/27/2023 | 540,730 | ¤13,031,593.00 | 1.76% |
10/26/2023 | 540,730 | ¤13,821,058.80 | 1.83% |
10/25/2023 | 540,730 | ¤14,486,156.70 | 1.82% |
10/24/2023 | 540,730 | ¤14,405,047.20 | 1.86% |
10/23/2023 | 540,730 | ¤14,037,350.80 | 1.82% |
10/20/2023 | 546,544 | ¤14,510,743.20 | 1.84% |
10/19/2023 | 546,544 | ¤14,663,775.52 | 1.84% |
10/18/2023 | 546,544 | ¤15,303,232.00 | 1.86% |
10/17/2023 | 546,544 | ¤15,035,425.44 | 1.85% |
10/16/2023 | 546,544 | ¤14,549,001.28 | 1.83% |
10/13/2023 | 546,544 | ¤15,177,526.88 | 1.86% |
10/12/2023 | 546,544 | ¤15,554,642.24 | 1.87% |
10/11/2023 | 546,544 | ¤15,631,158.40 | 1.87% |
10/10/2023 | 546,544 | ¤15,434,402.56 | 1.88% |
10/09/2023 | 546,544 | ¤15,346,955.52 | 1.87% |
10/06/2023 | 546,544 | ¤14,762,153.44 | 1.85% |
10/05/2023 | 546,544 | ¤14,423,296.16 | 1.81% |
10/04/2023 | 554,284 | ¤14,383,669.80 | 1.80% |
10/03/2023 | 554,284 | ¤14,987,839.36 | 1.81% |
10/02/2023 | 554,284 | ¤14,982,296.52 | 1.80% |
09/29/2023 | 554,284 | ¤14,682,983.16 | 1.78% |
09/28/2023 | 554,284 | ¤14,450,183.88 | 1.79% |
09/27/2023 | 554,284 | ¤14,361,498.44 | 1.79% |
09/26/2023 | 554,284 | ¤14,444,641.04 | 1.78% |
09/25/2023 | 554,284 | ¤14,810,468.48 | 1.83% |
09/22/2023 | 554,284 | ¤14,660,811.80 | 1.79% |
09/21/2023 | 554,284 | ¤14,976,753.68 | 1.77% |
09/20/2023 | 554,284 | ¤14,527,783.64 | 1.70% |
09/19/2023 | 554,284 | ¤14,078,813.60 | 1.61% |
09/18/2023 | 554,284 | ¤14,250,641.64 | 1.61% |
09/15/2023 | 554,284 | ¤14,422,469.68 | 1.61% |
09/14/2023 | 554,284 | ¤14,577,669.20 | 1.63% |
09/13/2023 | 554,284 | ¤15,447,895.08 | 1.70% |
09/12/2023 | 554,284 | ¤15,470,066.44 | 1.69% |
09/11/2023 | 554,284 | ¤15,270,524.20 | 1.68% |
09/08/2023 | 554,284 | ¤15,519,952.00 | 1.69% |
09/07/2023 | 554,284 | ¤15,325,952.60 | 1.68% |
09/06/2023 | 554,284 | ¤15,952,293.52 | 1.75% |
09/05/2023 | 554,284 | ¤15,325,952.60 | 1.68% |
09/01/2023 | 554,284 | ¤15,237,267.16 | 1.68% |
08/31/2023 | 554,284 | ¤15,126,410.36 | 1.68% |
08/30/2023 | 554,284 | ¤15,165,210.24 | 1.70% |
08/29/2023 | 554,284 | ¤15,026,639.24 | 1.75% |
08/28/2023 | 554,284 | ¤14,915,782.44 | 1.74% |
08/25/2023 | 554,284 | ¤14,821,554.16 | 1.76% |
08/24/2023 | 554,284 | ¤15,126,410.36 | 1.74% |
08/23/2023 | 554,284 | ¤14,949,039.48 | 1.76% |
08/22/2023 | 554,284 | ¤15,253,895.68 | 1.79% |
08/21/2023 | 554,930 | ¤14,677,898.50 | 1.74% |
08/18/2023 | 565,912 | ¤15,109,850.40 | 1.76% |
08/17/2023 | 573,018 | ¤15,018,801.78 | 1.64% |
08/16/2023 | 573,664 | ¤14,743,164.80 | 1.59% |
08/15/2023 | 573,664 | ¤15,001,313.60 | 1.60% |
08/14/2023 | 573,664 | ¤14,789,057.92 | 1.58% |
08/11/2023 | 573,664 | ¤14,869,370.88 | 1.57% |
08/10/2023 | 573,664 | ¤15,018,523.52 | 1.59% |
08/09/2023 | 579,469 | ¤15,523,974.51 | 1.59% |
08/08/2023 | 579,469 | ¤15,744,172.73 | 1.59% |
08/07/2023 | 584,637 | ¤15,586,422.42 | 1.56% |
08/04/2023 | 584,637 | ¤15,878,740.92 | 1.56% |
08/03/2023 | 585,929 | ¤16,318,122.65 | 1.58% |
08/02/2023 | 585,929 | ¤16,968,503.84 | 1.56% |
08/01/2023 | 577,454 | ¤16,740,391.46 | 1.53% |
07/31/2023 | 456,065 | ¤12,975,049.25 | 1.22% |
07/28/2023 | 456,065 | ¤12,249,905.90 | 1.20% |
07/27/2023 | 456,065 | ¤12,633,000.50 | 1.21% |
07/26/2023 | 456,065 | ¤12,404,968.00 | 1.20% |
07/25/2023 | 456,065 | ¤12,674,046.35 | 1.23% |
07/24/2023 | 456,065 | ¤12,751,577.40 | 1.23% |
07/21/2023 | 457,583 | ¤13,022,812.18 | 1.25% |
07/20/2023 | 457,583 | ¤13,654,276.72 | 1.26% |
07/19/2023 | 457,583 | ¤13,869,340.73 | 1.30% |
07/18/2023 | 457,583 | ¤13,338,544.45 | 1.25% |
07/17/2023 | 457,583 | ¤13,137,207.93 | 1.25% |
07/14/2023 | 452,523 | ¤12,955,733.49 | 1.22% |
07/13/2023 | 452,523 | ¤13,019,086.71 | 1.30% |
07/12/2023 | 449,481 | ¤12,864,146.22 | 1.31% |
07/11/2023 | 449,481 | ¤12,365,222.31 | 1.30% |
07/10/2023 | 449,481 | ¤12,338,253.45 | 1.33% |
07/07/2023 | 449,481 | ¤12,225,883.20 | 1.33% |
07/06/2023 | 449,481 | ¤12,464,108.13 | 1.32% |
07/05/2023 | 449,481 | ¤12,243,862.44 | 1.29% |
07/03/2023 | 449,481 | ¤12,288,810.54 | 1.32% |
06/30/2023 | 449,481 | ¤12,423,654.84 | 1.35% |
06/29/2023 | 446,951 | ¤12,577,201.14 | 1.37% |
06/28/2023 | 446,951 | ¤11,799,506.40 | 1.30% |
06/27/2023 | 446,951 | ¤11,446,415.11 | 1.30% |
06/26/2023 | 453,023 | ¤11,887,323.52 | 1.33% |
06/23/2023 | 453,023 | ¤11,842,021.22 | 1.32% |
06/22/2023 | 453,023 | ¤11,280,272.70 | 1.25% |
06/21/2023 | 453,023 | ¤11,420,709.83 | 1.24% |
06/20/2023 | 453,023 | ¤11,488,663.28 | 1.25% |
06/16/2023 | 453,023 | ¤11,307,454.08 | 1.22% |
06/15/2023 | 453,023 | ¤11,062,821.66 | 1.21% |
06/14/2023 | 453,023 | ¤10,985,807.75 | 1.20% |
06/13/2023 | 453,023 | ¤10,917,854.30 | 1.21% |
06/12/2023 | 453,023 | ¤10,813,659.01 | 1.22% |
06/09/2023 | 453,023 | ¤10,845,370.62 | 1.22% |
06/08/2023 | 453,023 | ¤11,031,110.05 | 1.25% |
06/07/2023 | 453,023 | ¤11,157,956.49 | 1.23% |
06/06/2023 | 453,023 | ¤10,917,854.30 | 1.22% |
06/05/2023 | 453,023 | ¤10,632,449.81 | 1.19% |
06/02/2023 | 450,999 | ¤10,648,086.39 | 1.22% |
06/01/2023 | 450,999 | ¤10,796,916.06 | 1.25% |
05/31/2023 | 445,422 | ¤10,872,751.02 | 1.30% |
05/30/2023 | 445,422 | ¤10,792,575.06 | 1.30% |
05/26/2023 | 445,422 | ¤10,574,318.28 | 1.29% |
05/25/2023 | 445,422 | ¤10,828,208.82 | 1.29% |
05/24/2023 | 441,880 | ¤10,499,068.80 | 1.26% |
05/23/2023 | 441,880 | ¤10,278,128.80 | 1.21% |
05/22/2023 | 438,844 | ¤9,961,758.80 | 1.23% |
05/19/2023 | 438,844 | ¤9,856,436.24 | 1.21% |
05/18/2023 | 438,844 | ¤9,632,625.80 | 1.19% |
05/17/2023 | 438,844 | ¤9,474,641.96 | 1.20% |
05/16/2023 | 438,844 | ¤9,676,510.20 | 1.28% |
05/15/2023 | 438,844 | ¤9,391,261.60 | 1.19% |
05/12/2023 | 438,844 | ¤9,426,369.12 | 1.16% |
05/11/2023 | 438,844 | ¤9,448,311.32 | 1.16% |
05/10/2023 | 436,309 | ¤9,367,554.23 | 1.16% |
05/09/2023 | 436,309 | ¤9,419,911.31 | 1.16% |
05/08/2023 | 436,309 | ¤9,166,852.09 | 1.15% |
05/05/2023 | 436,309 | ¤9,066,501.02 | 1.20% |
05/04/2023 | 436,309 | ¤9,123,221.19 | 1.25% |
05/03/2023 | 438,839 | ¤9,377,989.43 | 1.26% |
05/02/2023 | 442,895 | ¤9,770,263.70 | 1.28% |
05/01/2023 | 442,895 | ¤10,186,585.00 | 1.32% |
04/28/2023 | 442,895 | ¤12,077,746.65 | 1.57% |
04/27/2023 | 443,909 | ¤11,812,418.49 | 1.56% |
04/26/2023 | 445,430 | ¤12,356,228.20 | 1.61% |
04/25/2023 | 448,472 | ¤12,391,281.36 | 1.56% |
04/24/2023 | 448,472 | ¤12,283,648.08 | 1.52% |
04/21/2023 | 448,472 | ¤12,346,434.16 | 1.53% |
04/20/2023 | 448,472 | ¤12,655,879.84 | 1.54% |
04/19/2023 | 448,472 | ¤12,637,940.96 | 1.53% |
04/18/2023 | 448,472 | ¤12,835,268.64 | 1.57% |
04/17/2023 | 448,472 | ¤12,817,329.76 | 1.57% |
04/14/2023 | 448,472 | ¤12,763,513.12 | 1.56% |
04/13/2023 | 449,484 | ¤12,468,686.16 | 1.55% |
04/12/2023 | 449,484 | ¤12,670,953.96 | 1.55% |
04/11/2023 | 449,484 | ¤12,558,582.96 | 1.56% |
04/10/2023 | 449,484 | ¤12,697,923.00 | 1.59% |
04/06/2023 | 449,484 | ¤12,284,397.72 | 1.55% |
04/05/2023 | 449,484 | ¤12,576,562.32 | 1.53% |
04/04/2023 | 449,990 | ¤12,487,222.50 | 1.52% |
04/03/2023 | 449,990 | ¤12,271,227.30 | 1.47% |
03/31/2023 | 449,990 | ¤11,852,736.60 | 1.46% |
03/30/2023 | 449,990 | ¤11,924,735.00 | 1.48% |
03/29/2023 | 449,990 | ¤12,077,731.60 | 1.56% |
03/28/2023 | 449,990 | ¤12,631,219.30 | 1.62% |
03/27/2023 | 449,990 | ¤12,361,225.30 | 1.58% |
03/24/2023 | 449,990 | ¤12,424,223.90 | 1.58% |
03/23/2023 | 449,990 | ¤12,361,225.30 | 1.53% |
03/22/2023 | 449,990 | ¤12,383,724.80 | 1.47% |
03/21/2023 | 452,520 | ¤12,104,910.00 | 1.51% |
03/20/2023 | 456,576 | ¤12,039,909.12 | 1.47% |
03/17/2023 | 456,576 | ¤12,112,961.28 | 1.48% |
03/16/2023 | 456,576 | ¤11,428,097.28 | 1.44% |
03/15/2023 | 463,154 | ¤11,574,218.46 | 1.44% |
03/14/2023 | 444,176 | ¤10,522,529.44 | 1.34% |
03/13/2023 | 311,408 | ¤7,526,731.36 | 0.96% |
03/10/2023 | 311,744 | ¤7,743,720.96 | 0.95% |
03/09/2023 | 311,744 | ¤8,024,290.56 | 0.95% |
03/08/2023 | 311,744 | ¤8,304,860.16 | 0.99% |
03/07/2023 | 311,744 | ¤8,317,329.92 | 0.97% |
03/06/2023 | 311,744 | ¤8,230,041.60 | 0.96% |
03/03/2023 | 313,760 | ¤7,950,678.40 | 0.95% |
03/02/2023 | 313,760 | ¤7,834,587.20 | 0.94% |
03/01/2023 | 313,760 | ¤7,878,513.60 | 0.94% |
02/28/2023 | 313,760 | ¤7,840,862.40 | 0.95% |
02/27/2023 | 318,478 | ¤7,971,504.34 | 0.95% |
02/24/2023 | 318,478 | ¤8,121,189.00 | 0.95% |
02/23/2023 | 321,838 | ¤8,091,007.32 | 0.94% |
02/22/2023 | 322,510 | ¤7,885,369.50 | 0.92% |
02/21/2023 | 322,510 | ¤7,878,919.30 | 0.89% |
02/17/2023 | 323,182 | ¤8,027,840.88 | 0.89% |
02/16/2023 | 323,182 | ¤8,202,359.16 | 0.87% |
02/15/2023 | 323,182 | ¤7,976,131.76 | 0.90% |
02/14/2023 | 323,182 | ¤7,982,595.40 | 0.92% |
02/13/2023 | 323,854 | ¤8,044,533.36 | 0.94% |
02/10/2023 | 323,854 | ¤8,008,909.42 | 0.91% |
02/09/2023 | 322,510 | ¤8,346,558.80 | 0.91% |
02/08/2023 | 320,830 | ¤8,485,953.50 | 0.91% |
02/07/2023 | 321,502 | ¤8,966,690.78 | 0.96% |
02/06/2023 | 318,478 | ¤8,751,775.44 | 0.93% |
02/03/2023 | 317,470 | ¤9,238,377.00 | 0.95% |
02/02/2023 | 317,470 | ¤8,476,449.00 | 0.93% |
02/01/2023 | 314,110 | ¤8,257,951.90 | 0.96% |
01/31/2023 | 314,110 | ¤8,141,731.20 | 0.97% |
01/30/2023 | 310,414 | ¤8,300,470.36 | 0.96% |
01/27/2023 | 309,070 | ¤8,150,175.90 | 0.99% |
01/26/2023 | 211,042 | ¤5,512,417.04 | 0.68% |
12/14/2021 | 50 | ¤1,802.00 | 0.00% |
12/13/2021 | 50 | ¤1,863.00 | 0.00% |
12/10/2021 | 50 | ¤1,937.50 | 0.00% |
12/09/2021 | 50 | ¤2,026.00 | 0.00% |
12/08/2021 | 50 | ¤1,934.00 | 0.00% |
12/07/2021 | 50 | ¤1,891.00 | 0.00% |
12/06/2021 | 50 | ¤1,792.00 | 0.00% |
12/03/2021 | 50 | ¤1,879.00 | 0.00% |
12/02/2021 | 50 | ¤1,864.50 | 0.00% |
12/01/2021 | 50 | ¤2,003.00 | 0.00% |
11/30/2021 | 82 | ¤3,324.28 | 0.00% |
11/29/2021 | 88 | ¤3,766.40 | 0.00% |
11/26/2021 | 88 | ¤3,725.92 | 0.00% |
10/01/2021 | 1,596,614 | ¤81,347,483.30 | 2.52% |
09/30/2021 | 1,605,168 | ¤80,852,312.16 | 2.51% |
09/29/2021 | 1,610,056 | ¤83,642,409.20 | 2.55% |
09/28/2021 | 1,610,056 | ¤86,572,711.12 | 2.53% |
09/27/2021 | 1,619,832 | ¤87,794,894.40 | 2.54% |
09/24/2021 | 1,627,164 | ¤87,899,399.28 | 2.50% |
09/23/2021 | 1,630,827 | ¤88,358,206.86 | 2.53% |
09/22/2021 | 1,633,271 | ¤85,616,065.82 | 2.49% |
09/21/2021 | 1,645,491 | ¤86,404,732.41 | 2.50% |
09/20/2021 | 1,645,491 | ¤90,123,542.07 | 2.52% |
09/17/2021 | 1,655,267 | ¤89,732,024.07 | 2.50% |
09/16/2021 | 1,655,267 | ¤89,765,129.41 | 2.54% |
09/15/2021 | 1,658,933 | ¤90,295,723.19 | 2.54% |
09/14/2021 | 1,669,931 | ¤92,063,296.03 | 2.57% |
09/13/2021 | 1,677,263 | ¤90,974,745.12 | 2.51% |
09/10/2021 | 1,677,263 | ¤92,450,736.56 | 2.52% |
09/09/2021 | 1,680,929 | ¤91,459,346.89 | 2.46% |
09/08/2021 | 1,680,929 | ¤93,694,982.46 | 2.47% |
09/07/2021 | 1,680,929 | ¤95,123,772.11 | 2.51% |
09/03/2021 | 1,680,929 | ¤95,611,241.52 | 2.53% |
09/02/2021 | 1,680,929 | ¤95,796,143.71 | 2.54% |
09/01/2021 | 1,680,929 | ¤93,409,224.53 | 2.51% |
08/31/2021 | 1,680,929 | ¤94,955,679.21 | 2.55% |
08/30/2021 | 1,680,929 | ¤96,182,757.38 | 2.59% |
08/27/2021 | 1,685,817 | ¤96,496,165.08 | 2.65% |
08/26/2021 | 1,689,483 | ¤94,898,260.11 | 2.50% |
08/25/2021 | 1,689,483 | ¤93,225,671.94 | 2.53% |
08/24/2021 | 1,689,483 | ¤92,465,404.59 | 2.57% |
08/23/2021 | 1,701,703 | ¤91,653,723.58 | 2.56% |
08/20/2021 | 1,706,591 | ¤89,766,686.60 | 2.54% |
08/19/2021 | 1,707,813 | ¤92,478,073.95 | 2.60% |
08/18/2021 | 1,712,701 | ¤96,082,526.10 | 2.70% |
08/17/2021 | 1,721,255 | ¤96,923,869.05 | 2.69% |
08/16/2021 | 1,721,255 | ¤96,493,555.30 | 2.61% |
08/13/2021 | 1,721,255 | ¤97,698,433.80 | 2.62% |
08/12/2021 | 1,724,921 | ¤97,975,512.80 | 2.62% |
08/11/2021 | 1,726,143 | ¤98,804,425.32 | 2.64% |
08/10/2021 | 1,726,143 | ¤101,583,515.55 | 2.70% |
08/09/2021 | 1,729,809 | ¤101,678,173.02 | 2.73% |
08/06/2021 | 1,729,809 | ¤104,359,376.97 | 2.77% |
08/05/2021 | 1,729,809 | ¤104,013,415.17 | 2.81% |
08/04/2021 | 1,734,697 | ¤104,099,166.97 | 2.86% |
08/03/2021 | 1,734,697 | ¤99,085,892.64 | 2.71% |
08/02/2021 | 1,740,807 | ¤102,533,532.30 | 2.84% |
07/30/2021 | 1,601,154 | ¤115,347,134.16 | 3.08% |
07/29/2021 | 1,601,154 | ¤122,728,454.10 | 3.25% |
07/28/2021 | 1,616,750 | ¤120,108,357.50 | 3.16% |
07/27/2021 | 1,622,320 | ¤124,091,256.80 | 3.25% |
07/26/2021 | 1,622,320 | ¤124,772,631.20 | 3.20% |
07/23/2021 | 1,622,320 | ¤117,958,887.20 | 3.05% |
07/22/2021 | 1,622,320 | ¤117,180,173.60 | 3.05% |
07/21/2021 | 1,630,125 | ¤116,439,828.75 | 3.08% |
07/20/2021 | 1,633,470 | ¤116,564,419.20 | 3.14% |
07/19/2021 | 1,633,470 | ¤112,268,393.10 | 3.00% |
07/16/2021 | 1,646,850 | ¤115,328,905.50 | 3.04% |
07/15/2021 | 1,646,850 | ¤114,884,256.00 | 3.01% |
07/14/2021 | 1,649,080 | ¤118,915,158.80 | 3.07% |
07/13/2021 | 1,649,080 | ¤120,943,527.20 | 3.10% |
07/12/2021 | 1,649,080 | ¤126,962,669.20 | 3.25% |
07/09/2021 | 1,649,080 | ¤125,132,190.40 | 3.27% |
07/08/2021 | 1,649,080 | ¤128,166,497.60 | 3.28% |
07/07/2021 | 1,649,080 | ¤132,404,633.20 | 3.36% |
07/06/2021 | 1,649,080 | ¤130,788,534.80 | 3.32% |
07/02/2021 | 1,649,080 | ¤131,695,528.80 | 3.33% |
07/01/2021 | 1,649,080 | ¤130,194,866.00 | 3.25% |
06/30/2021 | 1,649,080 | ¤129,733,123.60 | 3.20% |
06/29/2021 | 1,640,160 | ¤129,244,608.00 | 3.23% |
06/28/2021 | 1,640,160 | ¤126,029,894.40 | 3.19% |
06/25/2021 | 1,640,160 | ¤125,111,404.80 | 3.14% |
06/24/2021 | 1,640,160 | ¤122,667,566.40 | 3.12% |
06/23/2021 | 1,640,160 | ¤119,994,105.60 | 3.13% |
06/22/2021 | 1,640,160 | ¤116,664,580.80 | 3.08% |
06/21/2021 | 1,961,395 | ¤145,515,895.05 | 3.79% |
06/18/2021 | 1,957,393 | ¤143,163,724.02 | 3.76% |
06/17/2021 | 1,957,393 | ¤136,351,996.38 | 3.67% |
06/15/2021 | 1,954,725 | ¤134,230,965.75 | 3.57% |
06/14/2021 | 1,954,725 | ¤133,273,150.50 | 3.60% |
06/11/2021 | 1,954,725 | ¤133,409,981.25 | 3.63% |
06/10/2021 | 1,954,725 | ¤129,246,417.00 | 3.55% |
06/09/2021 | 1,954,725 | ¤129,090,039.00 | 3.53% |
06/08/2021 | 1,954,725 | ¤127,897,656.75 | 3.50% |
06/07/2021 | 1,954,725 | ¤122,932,655.25 | 3.39% |
06/04/2021 | 1,954,725 | ¤122,385,332.25 | 3.41% |
06/03/2021 | 1,954,725 | ¤125,239,230.75 | 3.41% |
06/02/2021 | 1,954,725 | ¤125,825,648.25 | 3.40% |
06/01/2021 | 1,952,059 | ¤127,469,452.70 | 3.50% |
05/28/2021 | 1,952,059 | ¤125,517,393.70 | 3.42% |
05/27/2021 | 1,944,055 | ¤122,358,821.70 | 3.38% |
05/26/2021 | 1,944,055 | ¤123,952,946.80 | 3.45% |
05/25/2021 | 1,944,055 | ¤122,300,500.05 | 3.44% |
05/24/2021 | 1,944,055 | ¤118,315,187.30 | 3.38% |