DATE | SHARES | MARKET VALUE | WEIGHT |
---|---|---|---|
04/02/2025 | 135,570 | ¤9,458,718.90 | 1.07% |
04/01/2025 | 135,570 | ¤9,294,679.20 | 1.07% |
03/31/2025 | 135,570 | ¤9,319,081.80 | 1.05% |
03/28/2025 | 136,875 | ¤9,629,156.25 | 1.04% |
03/27/2025 | 136,875 | ¤9,789,300.00 | 1.04% |
03/26/2025 | 136,875 | ¤10,068,525.00 | 1.03% |
03/25/2025 | 136,875 | ¤10,080,843.75 | 1.04% |
03/24/2025 | 136,875 | ¤9,752,343.75 | 1.04% |
03/21/2025 | 136,875 | ¤9,709,912.50 | 1.05% |
03/20/2025 | 136,875 | ¤9,659,268.75 | 1.04% |
03/19/2025 | 136,875 | ¤9,525,131.25 | 1.06% |
03/18/2025 | 136,875 | ¤9,709,912.50 | 1.06% |
03/17/2025 | 138,695 | ¤9,789,093.10 | 1.07% |
03/14/2025 | 138,695 | ¤9,482,577.15 | 1.08% |
03/13/2025 | 138,695 | ¤9,941,657.60 | 1.08% |
03/12/2025 | 138,695 | ¤9,732,228.15 | 1.09% |
03/11/2025 | 138,695 | ¤10,022,100.70 | 1.14% |
03/10/2025 | 140,515 | ¤10,617,313.40 | 1.09% |
03/07/2025 | 140,515 | ¤10,407,946.05 | 1.07% |
03/06/2025 | 140,515 | ¤10,807,008.65 | 1.06% |
03/05/2025 | 140,515 | ¤10,458,531.45 | 1.06% |
03/04/2025 | 140,515 | ¤10,437,454.20 | 1.05% |
03/03/2025 | 140,515 | ¤10,771,879.90 | 1.05% |
02/28/2025 | 142,855 | ¤10,902,693.60 | 1.06% |
02/27/2025 | 142,855 | ¤11,189,832.15 | 1.06% |
02/26/2025 | 143,635 | ¤11,108,730.90 | 1.06% |
02/25/2025 | 143,635 | ¤10,794,170.25 | 0.99% |
02/24/2025 | 143,635 | ¤10,759,697.85 | 0.97% |
02/21/2025 | 143,115 | ¤11,211,629.10 | 0.96% |
02/20/2025 | 143,115 | ¤11,424,870.45 | 0.96% |
02/19/2025 | 143,115 | ¤11,532,206.70 | 0.95% |
02/18/2025 | 141,555 | ¤11,320,153.35 | 0.93% |
02/14/2025 | 141,555 | ¤11,141,794.05 | 0.93% |
02/13/2025 | 141,555 | ¤11,071,016.55 | 0.96% |
02/12/2025 | 141,555 | ¤12,219,027.60 | 1.07% |
02/11/2025 | 140,250 | ¤12,337,792.50 | 1.07% |
02/10/2025 | 140,250 | ¤12,246,630.00 | 1.08% |
02/07/2025 | 140,250 | ¤12,201,750.00 | 1.07% |
02/06/2025 | 140,250 | ¤12,047,475.00 | 1.06% |
02/05/2025 | 140,250 | ¤11,844,112.50 | 1.05% |
02/04/2025 | 140,250 | ¤11,536,965.00 | 1.04% |
02/03/2025 | 140,250 | ¤11,531,355.00 | 1.03% |
01/31/2025 | 140,250 | ¤11,769,780.00 | 1.03% |
01/30/2025 | 140,250 | ¤11,598,675.00 | 1.04% |
01/29/2025 | 140,250 | ¤11,803,440.00 | 1.06% |
01/28/2025 | 142,330 | ¤11,565,735.80 | 1.06% |
01/27/2025 | 142,330 | ¤11,386,400.00 | 1.01% |
01/24/2025 | 142,330 | ¤11,373,590.30 | 1.02% |
01/23/2025 | 142,330 | ¤11,256,879.70 | 1.02% |
01/22/2025 | 142,330 | ¤11,113,126.40 | 1.00% |
01/21/2025 | 142,330 | ¤11,081,813.80 | 1.02% |
01/17/2025 | 142,330 | ¤10,891,091.60 | 1.02% |
01/16/2025 | 142,330 | ¤10,720,295.60 | 1.02% |
01/15/2025 | 142,330 | ¤10,224,987.20 | 1.00% |
01/14/2025 | 142,330 | ¤10,081,233.90 | 1.00% |
01/13/2025 | 142,330 | ¤10,138,165.90 | 0.99% |
01/10/2025 | 142,330 | ¤10,115,393.10 | 0.97% |
01/09/2025 | 142,330 | ¤10,115,393.10 | 0.97% |
01/08/2025 | 143,890 | ¤10,463,680.80 | 0.99% |
01/07/2025 | 143,890 | ¤10,857,939.40 | 0.99% |
01/06/2025 | 143,890 | ¤10,739,949.60 | 1.00% |
01/03/2025 | 145,450 | ¤10,638,213.00 | 1.01% |
01/02/2025 | 150,130 | ¤11,117,126.50 | 1.04% |
12/31/2024 | 150,130 | ¤11,201,199.30 | 1.03% |
12/30/2024 | 150,130 | ¤11,436,903.40 | 1.04% |
12/27/2024 | 150,130 | ¤11,558,508.70 | 1.03% |
12/26/2024 | 150,130 | ¤11,591,537.30 | 1.03% |
12/24/2024 | 151,690 | ¤11,633,106.10 | 1.04% |
12/23/2024 | 153,770 | ¤11,854,129.30 | 1.04% |
12/20/2024 | 153,770 | ¤11,485,081.30 | 1.03% |
12/19/2024 | 152,210 | ¤11,487,288.70 | 1.03% |
12/18/2024 | 152,210 | ¤12,294,001.70 | 1.03% |
12/17/2024 | 152,210 | ¤12,426,424.40 | 1.04% |
12/16/2024 | 152,210 | ¤12,166,145.30 | 1.03% |
12/13/2024 | 152,210 | ¤12,227,029.30 | 1.04% |
12/12/2024 | 152,210 | ¤12,461,432.70 | 1.05% |
12/11/2024 | 152,210 | ¤12,484,264.20 | 1.08% |
12/10/2024 | 152,210 | ¤12,487,308.40 | 1.06% |
12/09/2024 | 152,210 | ¤12,514,706.20 | 1.03% |
12/06/2024 | 152,210 | ¤12,374,673.00 | 1.05% |
12/05/2024 | 150,650 | ¤12,427,118.50 | 1.05% |
12/04/2024 | 150,650 | ¤12,650,080.50 | 1.10% |
12/03/2024 | 150,650 | ¤12,609,405.00 | 1.11% |
12/02/2024 | 150,650 | ¤12,761,561.50 | 1.12% |
11/29/2024 | 150,650 | ¤12,873,042.50 | 1.13% |
11/27/2024 | 150,650 | ¤12,782,652.50 | 1.14% |
11/26/2024 | 150,650 | ¤12,705,821.00 | 1.12% |
11/25/2024 | 150,650 | ¤12,619,950.50 | 1.12% |
11/22/2024 | 150,650 | ¤12,375,897.50 | 1.11% |
11/21/2024 | 150,650 | ¤11,732,622.00 | 1.06% |
11/20/2024 | 150,650 | ¤11,336,412.50 | 1.02% |
11/19/2024 | 150,650 | ¤11,045,658.00 | 1.01% |
11/18/2024 | 150,650 | ¤11,003,476.00 | 1.03% |
11/15/2024 | 149,350 | ¤11,098,198.50 | 1.05% |
11/14/2024 | 149,350 | ¤11,151,964.50 | 1.03% |
11/13/2024 | 149,350 | ¤11,104,172.50 | 1.02% |
11/12/2024 | 148,050 | ¤11,220,709.50 | 1.06% |
11/11/2024 | 148,050 | ¤10,939,414.50 | 1.10% |
11/08/2024 | 148,050 | ¤10,752,871.50 | 1.11% |
11/07/2024 | 148,050 | ¤8,687,574.00 | 0.90% |
11/06/2024 | 148,050 | ¤9,297,540.00 | 1.03% |
11/05/2024 | 148,050 | ¤8,973,310.50 | 1.02% |
11/04/2024 | 148,050 | ¤8,853,390.00 | 1.00% |
11/01/2024 | 149,870 | ¤9,005,688.30 | 1.01% |
10/31/2024 | 149,870 | ¤8,944,241.60 | 0.97% |
10/30/2024 | 149,870 | ¤8,740,418.40 | 0.95% |
10/29/2024 | 149,870 | ¤8,960,727.30 | 0.97% |
10/28/2024 | 149,870 | ¤8,939,745.50 | 0.99% |
10/25/2024 | 149,870 | ¤8,960,727.30 | 0.99% |
10/24/2024 | 149,870 | ¤8,926,257.20 | 1.00% |
10/23/2024 | 149,870 | ¤9,092,612.90 | 1.00% |
10/22/2024 | 149,870 | ¤9,432,817.80 | 1.03% |
10/21/2024 | 149,870 | ¤9,548,217.70 | 1.04% |
10/18/2024 | 149,870 | ¤9,386,358.10 | 1.05% |
10/17/2024 | 148,310 | ¤9,431,032.90 | 1.06% |
10/16/2024 | 148,310 | ¤9,399,887.80 | 1.06% |
10/15/2024 | 148,310 | ¤9,310,901.80 | 1.05% |
10/14/2024 | 148,310 | ¤9,306,452.50 | 1.06% |
10/11/2024 | 149,870 | ¤9,082,122.00 | 1.05% |
10/10/2024 | 149,870 | ¤9,055,145.40 | 1.04% |
10/09/2024 | 149,870 | ¤9,330,906.20 | 1.08% |
10/08/2024 | 149,870 | ¤9,106,101.20 | 1.07% |
10/07/2024 | 149,870 | ¤9,408,838.60 | 1.10% |
10/04/2024 | 149,870 | ¤9,557,209.90 | 1.14% |
10/03/2024 | 151,430 | ¤9,624,890.80 | 1.13% |
10/02/2024 | 151,430 | ¤9,789,949.50 | 1.15% |
10/01/2024 | 152,990 | ¤9,768,411.50 | 1.11% |
09/30/2024 | 152,990 | ¤10,017,785.20 | 1.13% |
09/27/2024 | 154,030 | ¤10,093,585.90 | 1.14% |
09/26/2024 | 154,030 | ¤10,215,269.60 | 1.16% |
09/25/2024 | 155,330 | ¤10,447,495.80 | 1.17% |
09/24/2024 | 155,330 | ¤10,177,221.60 | 1.15% |
09/23/2024 | 155,330 | ¤10,421,089.70 | 1.18% |
09/20/2024 | 156,110 | ¤10,590,502.40 | 1.19% |
09/19/2024 | 156,110 | ¤10,164,322.10 | 1.17% |
09/18/2024 | 156,110 | ¤9,805,269.10 | 1.13% |
09/17/2024 | 156,110 | ¤9,770,924.90 | 1.14% |
09/16/2024 | 156,110 | ¤9,326,011.40 | 1.09% |
09/13/2024 | 156,110 | ¤8,842,070.40 | 1.04% |
09/12/2024 | 156,110 | ¤8,735,915.60 | 1.05% |
09/11/2024 | 156,110 | ¤8,770,259.80 | 1.08% |
09/10/2024 | 156,890 | ¤8,484,611.20 | 1.04% |
09/09/2024 | 156,890 | ¤8,365,374.80 | 1.05% |
09/06/2024 | 156,890 | ¤8,410,872.90 | 1.02% |
09/05/2024 | 156,890 | ¤8,446,957.60 | 1.03% |
09/04/2024 | 156,890 | ¤8,473,628.90 | 1.03% |
09/03/2024 | 156,890 | ¤8,676,017.00 | 1.02% |
08/30/2024 | 156,890 | ¤8,765,444.30 | 1.03% |
08/29/2024 | 156,890 | ¤8,842,320.40 | 1.05% |
08/28/2024 | 157,930 | ¤9,052,547.60 | 1.04% |
08/27/2024 | 157,930 | ¤9,085,712.90 | 1.05% |
08/26/2024 | 157,930 | ¤8,899,355.50 | 1.02% |
08/23/2024 | 157,930 | ¤8,460,310.10 | 0.99% |
08/22/2024 | 157,930 | ¤8,646,667.50 | 1.00% |
08/20/2024 | 157,930 | ¤8,780,908.00 | 1.02% |
08/19/2024 | 157,930 | ¤8,465,048.00 | 1.00% |
08/16/2024 | 158,713 | ¤8,464,164.29 | 1.00% |
08/15/2024 | 158,713 | ¤8,510,191.06 | 1.03% |
08/14/2024 | 158,713 | ¤8,476,861.33 | 1.03% |
08/13/2024 | 158,713 | ¤8,100,711.52 | 1.01% |
08/12/2024 | 159,757 | ¤8,294,583.44 | 1.02% |
08/09/2024 | 159,757 | ¤7,891,995.80 | 0.97% |
08/08/2024 | 159,757 | ¤6,673,049.89 | 0.87% |
08/07/2024 | 159,757 | ¤6,775,294.37 | 0.88% |
08/06/2024 | 158,197 | ¤6,775,577.51 | 0.92% |
08/05/2024 | 158,197 | ¤7,017,618.92 | 0.91% |
08/02/2024 | 158,197 | ¤7,207,455.32 | 0.90% |
08/01/2024 | 158,197 | ¤7,704,193.90 | 0.93% |
07/31/2024 | 159,497 | ¤7,855,227.25 | 0.95% |
07/30/2024 | 160,537 | ¤7,888,788.18 | 0.93% |
07/29/2024 | 163,657 | ¤8,066,653.53 | 0.93% |
07/26/2024 | 163,657 | ¤7,932,454.79 | 0.93% |
07/25/2024 | 163,657 | ¤7,773,707.50 | 0.90% |
07/24/2024 | 163,657 | ¤8,387,421.25 | 0.93% |
07/23/2024 | 163,657 | ¤8,436,518.35 | 0.93% |
07/22/2024 | 163,657 | ¤8,249,949.37 | 0.91% |
07/19/2024 | 162,874 | ¤8,301,687.78 | 0.94% |
07/18/2024 | 162,874 | ¤8,586,717.28 | 0.94% |
07/17/2024 | 162,874 | ¤8,798,453.48 | 0.95% |
07/16/2024 | 162,874 | ¤8,410,813.36 | 0.92% |
07/15/2024 | 162,874 | ¤8,189,304.72 | 0.93% |
07/12/2024 | 164,434 | ¤8,123,039.60 | 0.92% |
07/11/2024 | 165,994 | ¤7,859,815.90 | 0.88% |
07/10/2024 | 166,777 | ¤7,995,289.38 | 0.89% |
07/09/2024 | 166,777 | ¤7,815,170.22 | 0.87% |
07/08/2024 | 166,777 | ¤7,710,100.71 | 0.85% |
07/05/2024 | 166,777 | ¤7,638,386.60 | 0.85% |
07/03/2024 | 166,777 | ¤7,476,612.91 | 0.83% |
07/02/2024 | 166,777 | ¤7,611,702.28 | 0.85% |
07/01/2024 | 166,777 | ¤7,736,785.03 | 0.87% |
06/28/2024 | 166,777 | ¤7,805,163.60 | 0.87% |
06/27/2024 | 166,777 | ¤7,755,130.50 | 0.88% |
06/26/2024 | 166,777 | ¤7,670,074.23 | 0.87% |
06/25/2024 | 168,082 | ¤7,903,215.64 | 0.90% |
06/24/2024 | 169,909 | ¤8,310,249.19 | 0.92% |
06/21/2024 | 169,909 | ¤8,296,656.47 | 0.92% |
06/20/2024 | 169,909 | ¤8,328,939.18 | 0.92% |
06/18/2024 | 169,909 | ¤7,953,440.29 | 0.88% |
06/17/2024 | 170,953 | ¤8,205,744.00 | 0.90% |
06/14/2024 | 172,519 | ¤8,367,171.50 | 0.91% |
06/13/2024 | 173,563 | ¤8,419,541.13 | 0.90% |
06/12/2024 | 174,607 | ¤7,474,925.67 | 0.81% |
06/11/2024 | 174,607 | ¤7,595,404.50 | 0.82% |
06/10/2024 | 174,607 | ¤7,443,496.41 | 0.81% |
06/07/2024 | 174,607 | ¤7,452,226.76 | 0.80% |
06/06/2024 | 174,607 | ¤7,471,433.53 | 0.81% |
06/05/2024 | 179,547 | ¤7,526,610.24 | 0.81% |
06/04/2024 | 179,547 | ¤7,488,905.37 | 0.81% |
06/03/2024 | 179,547 | ¤7,352,449.65 | 0.80% |
05/31/2024 | 179,547 | ¤7,040,037.87 | 0.76% |
05/30/2024 | 179,547 | ¤7,050,810.69 | 0.75% |
05/29/2024 | 180,847 | ¤7,190,476.72 | 0.75% |
05/28/2024 | 181,891 | ¤7,215,615.97 | 0.75% |
05/24/2024 | 181,891 | ¤7,253,813.08 | 0.76% |
05/23/2024 | 181,891 | ¤7,552,114.32 | 0.77% |
05/22/2024 | 183,457 | ¤7,765,734.81 | 0.78% |
05/21/2024 | 184,501 | ¤7,964,908.17 | 0.79% |
05/20/2024 | 184,501 | ¤8,136,494.10 | 0.82% |
05/17/2024 | 184,501 | ¤8,256,419.75 | 0.84% |
05/16/2024 | 184,501 | ¤8,326,530.13 | 0.83% |
05/15/2024 | 184,501 | ¤8,247,194.70 | 0.84% |
05/14/2024 | 184,501 | ¤7,904,022.84 | 0.82% |
05/13/2024 | 184,501 | ¤7,815,462.36 | 0.81% |
05/10/2024 | 184,501 | ¤7,948,303.08 | 0.81% |
05/09/2024 | 185,545 | ¤7,727,949.25 | 0.78% |
05/08/2024 | 187,633 | ¤8,090,734.96 | 0.79% |
05/07/2024 | 187,633 | ¤7,824,296.10 | 0.76% |
05/06/2024 | 188,416 | ¤7,666,647.04 | 0.76% |
05/03/2024 | 188,416 | ¤7,506,493.44 | 0.75% |
05/02/2024 | 188,416 | ¤7,892,746.24 | 0.81% |
05/01/2024 | 188,416 | ¤8,020,869.12 | 0.83% |
04/30/2024 | 188,416 | ¤8,224,358.40 | 0.82% |
04/29/2024 | 188,416 | ¤8,228,126.72 | 0.81% |
04/26/2024 | 190,504 | ¤8,182,146.80 | 0.82% |
04/25/2024 | 190,504 | ¤8,273,588.72 | 0.81% |
04/24/2024 | 190,504 | ¤8,311,689.52 | 0.81% |
04/23/2024 | 191,287 | ¤8,079,962.88 | 0.81% |
04/22/2024 | 191,287 | ¤7,999,622.34 | 0.81% |
04/19/2024 | 192,067 | ¤8,030,321.27 | 0.83% |
04/18/2024 | 192,067 | ¤8,170,530.18 | 0.81% |
04/17/2024 | 192,067 | ¤8,322,263.11 | 0.82% |
04/16/2024 | 193,107 | ¤8,332,567.05 | 0.82% |
04/15/2024 | 193,887 | ¤8,612,460.54 | 0.81% |
04/12/2024 | 193,887 | ¤8,775,325.62 | 0.80% |
04/11/2024 | 193,887 | ¤8,750,120.31 | 0.81% |
04/10/2024 | 194,927 | ¤9,354,546.73 | 0.85% |
04/09/2024 | 194,927 | ¤9,298,017.90 | 0.84% |
04/08/2024 | 194,927 | ¤9,204,452.94 | 0.84% |
04/05/2024 | 194,927 | ¤9,126,482.14 | 0.84% |
04/04/2024 | 194,927 | ¤9,110,887.98 | 0.82% |
04/03/2024 | 194,927 | ¤9,134,279.22 | 0.83% |
04/02/2024 | 197,527 | ¤9,524,751.94 | 0.84% |
04/01/2024 | 197,527 | ¤9,635,367.06 | 0.83% |
03/28/2024 | 198,307 | ¤9,990,706.66 | 0.87% |
03/27/2024 | 198,307 | ¤9,697,212.30 | 0.84% |
03/26/2024 | 198,307 | ¤9,778,518.17 | 0.84% |
03/25/2024 | 184,377 | ¤9,371,882.91 | 0.81% |
03/22/2024 | 99,533 | ¤5,101,066.25 | 0.44% |
03/21/2024 | 83,049 | ¤4,063,587.57 | 0.35% |
03/20/2024 | 83,049 | ¤3,998,809.35 | 0.36% |
03/19/2024 | 84,139 | ¤4,010,906.13 | 0.35% |
03/18/2024 | 84,139 | ¤4,014,271.69 | 0.36% |
03/15/2024 | 84,139 | ¤4,640,265.85 | 0.41% |
03/14/2024 | 84,139 | ¤4,710,101.22 | 0.41% |
03/13/2024 | 84,139 | ¤4,758,060.45 | 0.41% |
03/12/2024 | 84,139 | ¤4,790,033.27 | 0.42% |
03/11/2024 | 84,139 | ¤4,869,965.32 | 0.42% |
03/08/2024 | 84,139 | ¤4,706,735.66 | 0.42% |
03/07/2024 | 84,139 | ¤4,729,453.19 | 0.42% |
03/06/2024 | 85,229 | ¤4,644,128.21 | 0.42% |
03/05/2024 | 85,883 | ¤4,924,531.22 | 0.43% |
03/04/2024 | 85,883 | ¤4,903,919.30 | 0.43% |
03/01/2024 | 85,883 | ¤4,822,330.45 | 0.43% |
02/29/2024 | 85,883 | ¤4,744,176.92 | 0.42% |
02/28/2024 | 85,883 | ¤4,709,823.72 | 0.42% |
02/27/2024 | 85,883 | ¤4,609,340.61 | 0.42% |
02/26/2024 | 85,883 | ¤4,597,316.99 | 0.43% |
02/23/2024 | 85,883 | ¤4,570,693.26 | 0.43% |
02/22/2024 | 85,883 | ¤4,618,787.74 | 0.44% |
02/21/2024 | 86,319 | ¤4,619,792.88 | 0.42% |
02/20/2024 | 86,319 | ¤4,730,281.20 | 0.42% |
02/16/2024 | 86,319 | ¤4,999,596.48 | 0.45% |
02/15/2024 | 86,319 | ¤5,011,681.14 | 0.45% |
02/14/2024 | 86,319 | ¤4,650,867.72 | 0.44% |
02/13/2024 | 86,755 | ¤4,813,167.40 | 0.43% |
02/12/2024 | 86,755 | ¤4,767,187.25 | 0.43% |
02/09/2024 | 87,300 | ¤4,913,244.00 | 0.45% |
02/08/2024 | 87,300 | ¤4,997,925.00 | 0.47% |
02/07/2024 | 87,736 | ¤5,006,216.16 | 0.48% |
02/06/2024 | 87,736 | ¤4,921,112.24 | 0.48% |
02/05/2024 | 87,736 | ¤5,057,980.40 | 0.48% |
02/02/2024 | 87,736 | ¤5,120,272.96 | 0.49% |
02/01/2024 | 87,736 | ¤4,986,914.24 | 0.48% |
01/31/2024 | 87,736 | ¤5,040,433.20 | 0.48% |
01/30/2024 | 87,736 | ¤5,124,659.76 | 0.48% |
01/29/2024 | 87,736 | ¤4,961,470.80 | 0.48% |
01/26/2024 | 87,736 | ¤4,833,376.24 | 0.47% |
01/25/2024 | 87,736 | ¤4,767,574.24 | 0.47% |
01/24/2024 | 88,390 | ¤4,848,191.50 | 0.46% |
01/23/2024 | 88,390 | ¤4,908,296.70 | 0.47% |
01/22/2024 | 88,935 | ¤4,837,174.65 | 0.47% |
01/19/2024 | 89,698 | ¤4,712,732.92 | 0.46% |
01/18/2024 | 89,698 | ¤4,657,120.16 | 0.45% |
01/17/2024 | 89,698 | ¤4,705,557.08 | 0.45% |
01/16/2024 | 90,461 | ¤4,839,663.50 | 0.46% |
01/12/2024 | 90,461 | ¤4,902,081.59 | 0.45% |
01/11/2024 | 91,006 | ¤4,968,927.60 | 0.45% |
01/10/2024 | 91,006 | ¤5,045,372.64 | 0.46% |
01/09/2024 | 91,006 | ¤5,066,304.02 | 0.46% |
01/08/2024 | 91,006 | ¤4,887,932.26 | 0.46% |
01/05/2024 | 91,006 | ¤4,928,884.96 | 0.46% |
01/04/2024 | 91,987 | ¤5,080,442.01 | 0.47% |
01/03/2024 | 91,987 | ¤5,266,255.75 | 0.47% |
01/02/2024 | 91,987 | ¤5,322,367.82 | 0.46% |
12/29/2023 | 91,987 | ¤5,413,434.95 | 0.45% |
12/28/2023 | 90,788 | ¤5,399,162.36 | 0.46% |
12/27/2023 | 90,788 | ¤5,327,439.84 | 0.46% |
12/26/2023 | 90,788 | ¤5,337,426.52 | 0.46% |
12/22/2023 | 90,788 | ¤5,333,795.00 | 0.46% |
12/21/2023 | 90,243 | ¤5,131,216.98 | 0.46% |
12/20/2023 | 90,243 | ¤5,220,557.55 | 0.46% |
12/19/2023 | 90,243 | ¤5,077,973.61 | 0.46% |
12/18/2023 | 90,243 | ¤5,035,559.40 | 0.46% |
12/15/2023 | 90,243 | ¤5,014,803.51 | 0.46% |
12/14/2023 | 90,243 | ¤4,692,636.00 | 0.44% |
12/13/2023 | 90,243 | ¤4,264,884.18 | 0.41% |
12/12/2023 | 90,243 | ¤4,110,568.65 | 0.40% |
12/11/2023 | 90,243 | ¤4,188,177.63 | 0.40% |
12/08/2023 | 90,243 | ¤4,217,055.39 | 0.41% |
12/07/2023 | 90,243 | ¤4,069,056.87 | 0.40% |
12/06/2023 | 90,243 | ¤3,996,862.47 | 0.39% |
12/05/2023 | 90,243 | ¤3,978,813.87 | 0.39% |
12/04/2023 | 90,243 | ¤3,912,936.48 | 0.38% |
12/01/2023 | 90,243 | ¤3,694,548.42 | 0.38% |
11/30/2023 | 90,243 | ¤3,816,376.47 | 0.39% |
11/29/2023 | 90,243 | ¤3,782,986.56 | 0.39% |
11/28/2023 | 90,243 | ¤3,708,987.30 | 0.39% |
11/27/2023 | 90,243 | ¤3,610,622.43 | 0.39% |
11/24/2023 | 90,243 | ¤3,588,061.68 | 0.39% |
11/22/2023 | 90,243 | ¤3,459,916.62 | 0.38% |
11/21/2023 | 90,243 | ¤3,491,501.67 | 0.38% |
11/20/2023 | 90,243 | ¤3,527,598.87 | 0.39% |
11/17/2023 | 90,243 | ¤3,673,792.53 | 0.41% |
11/16/2023 | 90,243 | ¤3,658,451.22 | 0.41% |
11/15/2023 | 90,243 | ¤3,616,939.44 | 0.41% |
11/14/2023 | 90,243 | ¤3,222,577.53 | 0.38% |
11/13/2023 | 90,788 | ¤3,331,919.60 | 0.39% |
11/10/2023 | 90,788 | ¤3,282,894.08 | 0.39% |
11/09/2023 | 90,788 | ¤3,429,970.64 | 0.41% |
11/08/2023 | 90,788 | ¤3,450,851.88 | 0.41% |
11/07/2023 | 90,788 | ¤3,369,142.68 | 0.40% |
11/06/2023 | 90,788 | ¤3,421,799.72 | 0.41% |
11/03/2023 | 90,788 | ¤3,222,974.00 | 0.40% |
11/02/2023 | 90,788 | ¤3,310,130.48 | 0.44% |
11/01/2023 | 90,788 | ¤3,291,065.00 | 0.44% |
10/31/2023 | 90,788 | ¤3,538,008.36 | 0.48% |
10/30/2023 | 90,788 | ¤3,504,416.80 | 0.48% |
10/27/2023 | 91,333 | ¤3,475,220.65 | 0.47% |
10/26/2023 | 91,333 | ¤3,488,007.27 | 0.46% |
10/25/2023 | 91,333 | ¤3,595,780.21 | 0.45% |
10/24/2023 | 91,333 | ¤3,514,493.84 | 0.45% |
10/23/2023 | 91,333 | ¤3,558,333.68 | 0.46% |
10/20/2023 | 92,314 | ¤3,636,248.46 | 0.46% |
10/19/2023 | 92,314 | ¤3,782,104.58 | 0.47% |
10/18/2023 | 92,314 | ¤3,919,652.44 | 0.48% |
10/17/2023 | 92,314 | ¤3,926,114.42 | 0.48% |
10/16/2023 | 92,314 | ¤3,951,039.20 | 0.50% |
10/13/2023 | 92,314 | ¤4,018,428.42 | 0.49% |
10/12/2023 | 92,314 | ¤4,157,822.56 | 0.50% |
10/11/2023 | 92,314 | ¤4,182,747.34 | 0.50% |
10/10/2023 | 92,314 | ¤4,035,506.51 | 0.49% |
10/09/2023 | 92,314 | ¤4,060,431.29 | 0.49% |
10/06/2023 | 92,314 | ¤4,040,583.78 | 0.51% |
10/05/2023 | 92,314 | ¤4,047,045.76 | 0.51% |
10/04/2023 | 93,622 | ¤3,989,233.42 | 0.50% |
10/03/2023 | 93,622 | ¤4,272,908.08 | 0.52% |
10/02/2023 | 93,622 | ¤4,321,591.52 | 0.52% |
09/29/2023 | 93,622 | ¤4,359,976.54 | 0.53% |
09/28/2023 | 93,622 | ¤4,314,101.76 | 0.53% |
09/27/2023 | 93,622 | ¤4,245,757.70 | 0.53% |
09/26/2023 | 93,622 | ¤4,256,056.12 | 0.52% |
09/25/2023 | 93,622 | ¤4,233,586.84 | 0.52% |
09/22/2023 | 93,622 | ¤4,309,420.66 | 0.53% |
09/21/2023 | 93,622 | ¤4,473,259.16 | 0.53% |
09/20/2023 | 93,622 | ¤4,434,874.14 | 0.52% |
09/19/2023 | 93,622 | ¤4,414,277.30 | 0.50% |
09/18/2023 | 93,622 | ¤4,440,491.46 | 0.50% |
09/15/2023 | 93,622 | ¤4,569,689.82 | 0.51% |
09/14/2023 | 93,622 | ¤4,667,992.92 | 0.52% |
09/13/2023 | 93,622 | ¤4,851,492.04 | 0.53% |
09/12/2023 | 93,622 | ¤4,783,147.98 | 0.52% |
09/11/2023 | 93,622 | ¤4,766,296.02 | 0.52% |
09/08/2023 | 93,622 | ¤4,832,767.64 | 0.53% |
09/07/2023 | 93,622 | ¤4,873,025.10 | 0.54% |
09/06/2023 | 93,622 | ¤4,903,920.36 | 0.54% |
09/05/2023 | 93,622 | ¤4,917,027.44 | 0.54% |
09/01/2023 | 93,622 | ¤4,883,323.52 | 0.54% |
08/31/2023 | 93,622 | ¤4,915,155.00 | 0.55% |
08/30/2023 | 93,622 | ¤4,772,849.56 | 0.53% |
08/29/2023 | 93,622 | ¤4,726,974.78 | 0.55% |
08/28/2023 | 93,622 | ¤4,678,291.34 | 0.55% |
08/25/2023 | 93,622 | ¤4,696,079.52 | 0.56% |
08/24/2023 | 93,622 | ¤4,688,589.76 | 0.54% |
08/23/2023 | 93,622 | ¤4,671,737.80 | 0.55% |
08/22/2023 | 93,622 | ¤4,599,648.86 | 0.54% |
08/21/2023 | 93,731 | ¤4,768,095.97 | 0.56% |
08/18/2023 | 95,584 | ¤4,844,197.12 | 0.56% |
08/17/2023 | 96,783 | ¤4,991,099.31 | 0.55% |
08/16/2023 | 96,892 | ¤5,306,774.84 | 0.57% |
08/15/2023 | 96,892 | ¤5,454,050.68 | 0.58% |
08/14/2023 | 96,892 | ¤5,457,926.36 | 0.58% |
08/11/2023 | 96,892 | ¤5,416,262.80 | 0.57% |
08/10/2023 | 96,892 | ¤5,442,423.64 | 0.58% |
08/09/2023 | 97,873 | ¤5,557,228.94 | 0.57% |
08/08/2023 | 97,873 | ¤5,479,909.27 | 0.55% |
08/07/2023 | 98,745 | ¤5,562,305.85 | 0.56% |
08/04/2023 | 98,745 | ¤5,430,975.00 | 0.53% |
08/03/2023 | 98,963 | ¤5,366,763.49 | 0.52% |
08/02/2023 | 98,963 | ¤5,474,633.16 | 0.50% |
08/01/2023 | 98,200 | ¤5,318,512.00 | 0.49% |
07/31/2023 | 98,200 | ¤5,254,682.00 | 0.49% |
07/28/2023 | 98,200 | ¤5,123,094.00 | 0.50% |
07/27/2023 | 98,200 | ¤5,268,430.00 | 0.50% |
07/26/2023 | 98,200 | ¤5,233,078.00 | 0.51% |
07/25/2023 | 98,200 | ¤5,257,628.00 | 0.51% |
07/24/2023 | 98,200 | ¤5,147,644.00 | 0.50% |
07/21/2023 | 98,527 | ¤5,199,269.79 | 0.50% |
07/20/2023 | 98,527 | ¤5,383,515.28 | 0.50% |
07/19/2023 | 98,527 | ¤5,363,809.88 | 0.50% |
07/18/2023 | 98,527 | ¤5,295,826.25 | 0.50% |
07/17/2023 | 98,527 | ¤5,244,592.21 | 0.50% |
07/14/2023 | 97,437 | ¤5,278,162.29 | 0.50% |
07/13/2023 | 97,437 | ¤5,154,417.30 | 0.51% |
07/12/2023 | 96,783 | ¤5,059,815.24 | 0.52% |
07/11/2023 | 96,783 | ¤4,636,873.53 | 0.49% |
07/10/2023 | 96,783 | ¤4,628,163.06 | 0.50% |
07/07/2023 | 96,783 | ¤4,602,999.48 | 0.50% |
07/06/2023 | 96,783 | ¤4,788,822.84 | 0.51% |
07/05/2023 | 96,783 | ¤4,987,227.99 | 0.53% |
07/03/2023 | 96,783 | ¤4,864,313.58 | 0.52% |
06/30/2023 | 96,783 | ¤4,855,603.11 | 0.53% |
06/29/2023 | 96,238 | ¤5,055,382.14 | 0.55% |
06/28/2023 | 96,238 | ¤4,920,648.94 | 0.54% |
06/27/2023 | 96,238 | ¤4,744,533.40 | 0.54% |
06/26/2023 | 97,546 | ¤4,689,036.22 | 0.52% |
06/23/2023 | 97,546 | ¤4,761,220.26 | 0.53% |
06/22/2023 | 97,546 | ¤4,751,465.66 | 0.53% |
06/21/2023 | 97,546 | ¤4,669,527.02 | 0.51% |
06/20/2023 | 97,546 | ¤4,553,447.28 | 0.50% |
06/16/2023 | 97,546 | ¤4,697,815.36 | 0.51% |
06/15/2023 | 97,546 | ¤4,498,821.52 | 0.49% |
06/14/2023 | 97,546 | ¤4,470,533.18 | 0.49% |
06/13/2023 | 97,546 | ¤4,395,422.76 | 0.49% |
06/12/2023 | 97,546 | ¤4,372,987.18 | 0.49% |
06/09/2023 | 97,546 | ¤4,536,864.46 | 0.51% |
06/08/2023 | 97,546 | ¤4,540,766.30 | 0.51% |
06/07/2023 | 97,546 | ¤4,631,484.08 | 0.51% |
06/06/2023 | 97,546 | ¤4,457,852.20 | 0.50% |
06/05/2023 | 97,546 | ¤4,553,447.28 | 0.51% |
06/02/2023 | 97,110 | ¤4,468,031.10 | 0.51% |
06/01/2023 | 97,110 | ¤4,429,187.10 | 0.51% |
05/31/2023 | 95,911 | ¤4,288,180.81 | 0.51% |
05/30/2023 | 95,911 | ¤4,311,199.45 | 0.52% |
05/26/2023 | 95,911 | ¤4,343,809.19 | 0.53% |
05/25/2023 | 95,911 | ¤4,336,136.31 | 0.52% |
05/24/2023 | 95,148 | ¤4,337,797.32 | 0.52% |
05/23/2023 | 95,148 | ¤4,320,670.68 | 0.51% |
05/22/2023 | 94,494 | ¤4,289,082.66 | 0.53% |
05/19/2023 | 94,494 | ¤4,334,439.78 | 0.53% |
05/18/2023 | 94,494 | ¤4,316,485.92 | 0.53% |
05/17/2023 | 94,494 | ¤4,247,505.30 | 0.54% |
05/16/2023 | 94,494 | ¤4,310,816.28 | 0.57% |
05/15/2023 | 94,494 | ¤4,235,221.08 | 0.54% |
05/12/2023 | 94,494 | ¤4,321,210.62 | 0.53% |
05/11/2023 | 94,494 | ¤4,473,345.96 | 0.55% |
05/10/2023 | 93,949 | ¤4,461,638.01 | 0.55% |
05/09/2023 | 93,949 | ¤4,533,039.25 | 0.56% |
05/08/2023 | 93,949 | ¤4,573,437.32 | 0.57% |
05/05/2023 | 93,949 | ¤4,379,902.38 | 0.58% |
05/04/2023 | 93,949 | ¤3,983,437.60 | 0.54% |
05/03/2023 | 94,494 | ¤4,047,178.02 | 0.55% |
05/02/2023 | 95,366 | ¤4,188,474.72 | 0.55% |
05/01/2023 | 95,366 | ¤4,152,235.64 | 0.54% |
04/28/2023 | 95,366 | ¤4,058,776.96 | 0.53% |
04/27/2023 | 95,584 | ¤3,989,676.16 | 0.53% |
04/26/2023 | 95,911 | ¤4,174,046.72 | 0.54% |
04/25/2023 | 96,565 | ¤4,293,279.90 | 0.54% |
04/24/2023 | 96,565 | ¤4,345,425.00 | 0.54% |
04/21/2023 | 96,565 | ¤4,352,184.55 | 0.54% |
04/20/2023 | 96,565 | ¤4,421,711.35 | 0.54% |
04/19/2023 | 96,565 | ¤4,380,188.40 | 0.53% |
04/18/2023 | 96,565 | ¤4,400,467.05 | 0.54% |
04/17/2023 | 96,565 | ¤4,408,192.25 | 0.54% |
04/14/2023 | 96,565 | ¤4,429,436.55 | 0.54% |
04/13/2023 | 96,783 | ¤4,426,854.42 | 0.55% |
04/12/2023 | 96,783 | ¤4,333,942.74 | 0.53% |
04/11/2023 | 96,783 | ¤4,352,331.51 | 0.54% |
04/10/2023 | 96,783 | ¤4,334,910.57 | 0.54% |
04/06/2023 | 96,783 | ¤4,227,481.44 | 0.53% |
04/05/2023 | 96,783 | ¤4,259,419.83 | 0.52% |
04/04/2023 | 96,892 | ¤4,335,917.00 | 0.53% |
04/03/2023 | 96,892 | ¤4,308,787.24 | 0.52% |
03/31/2023 | 96,892 | ¤4,154,728.96 | 0.51% |
03/30/2023 | 96,892 | ¤4,190,579.00 | 0.52% |
03/29/2023 | 96,892 | ¤4,114,034.32 | 0.53% |
03/28/2023 | 96,892 | ¤4,144,070.84 | 0.53% |
03/27/2023 | 96,892 | ¤4,208,019.56 | 0.54% |
03/24/2023 | 96,892 | ¤4,201,237.12 | 0.53% |
03/23/2023 | 96,892 | ¤4,064,619.40 | 0.50% |
03/22/2023 | 96,892 | ¤4,130,505.96 | 0.49% |
03/21/2023 | 97,437 | ¤3,959,839.68 | 0.49% |
03/20/2023 | 98,309 | ¤3,991,345.40 | 0.49% |
03/17/2023 | 98,309 | ¤4,082,772.77 | 0.50% |
03/16/2023 | 98,309 | ¤3,994,294.67 | 0.50% |
03/15/2023 | 99,726 | ¤4,030,924.92 | 0.50% |
03/14/2023 | 100,707 | ¤4,048,421.40 | 0.51% |
03/13/2023 | 101,034 | ¤3,960,532.80 | 0.51% |
03/10/2023 | 101,143 | ¤3,980,988.48 | 0.49% |
03/09/2023 | 101,143 | ¤4,234,857.41 | 0.50% |
03/08/2023 | 101,143 | ¤4,222,720.25 | 0.50% |
03/07/2023 | 101,143 | ¤4,291,497.49 | 0.50% |
03/06/2023 | 101,143 | ¤4,371,400.46 | 0.51% |
03/03/2023 | 101,797 | ¤4,290,743.55 | 0.51% |
03/02/2023 | 101,797 | ¤4,222,539.56 | 0.51% |
03/01/2023 | 101,797 | ¤4,275,474.00 | 0.51% |
02/28/2023 | 101,797 | ¤4,274,456.03 | 0.52% |
02/27/2023 | 103,323 | ¤4,247,608.53 | 0.51% |
02/24/2023 | 103,323 | ¤4,363,330.29 | 0.51% |
02/23/2023 | 104,413 | ¤4,436,508.37 | 0.51% |
02/22/2023 | 104,631 | ¤4,556,680.05 | 0.53% |
02/21/2023 | 104,631 | ¤4,801,516.59 | 0.54% |
02/17/2023 | 104,849 | ¤5,022,267.10 | 0.55% |
02/16/2023 | 104,849 | ¤4,979,279.01 | 0.53% |
02/15/2023 | 104,849 | ¤4,774,823.46 | 0.54% |
02/14/2023 | 104,849 | ¤4,700,380.67 | 0.54% |
02/13/2023 | 105,067 | ¤4,517,881.00 | 0.53% |
02/10/2023 | 105,067 | ¤4,555,705.12 | 0.52% |
02/09/2023 | 104,631 | ¤4,649,801.64 | 0.51% |
02/08/2023 | 104,086 | ¤4,825,426.96 | 0.52% |
02/07/2023 | 104,306 | ¤4,674,994.92 | 0.50% |
02/06/2023 | 103,325 | ¤4,768,448.75 | 0.51% |
02/03/2023 | 102,998 | ¤4,856,355.70 | 0.50% |
02/02/2023 | 102,998 | ¤4,632,850.04 | 0.51% |
02/01/2023 | 101,908 | ¤4,505,352.68 | 0.52% |
01/31/2023 | 101,908 | ¤4,419,749.96 | 0.53% |
01/30/2023 | 100,709 | ¤4,487,593.04 | 0.52% |
01/27/2023 | 100,273 | ¤4,384,938.29 | 0.53% |
01/26/2023 | 100,273 | ¤4,236,534.25 | 0.53% |
01/25/2023 | 100,600 | ¤4,488,772.00 | 0.56% |
01/24/2023 | 101,036 | ¤4,488,019.12 | 0.55% |
01/23/2023 | 100,709 | ¤4,346,600.44 | 0.56% |
01/20/2023 | 100,709 | ¤4,210,643.29 | 0.57% |
01/19/2023 | 100,709 | ¤4,276,104.14 | 0.56% |
01/18/2023 | 99,510 | ¤4,262,013.30 | 0.56% |
01/17/2023 | 99,510 | ¤4,323,709.50 | 0.58% |
01/13/2023 | 99,183 | ¤4,287,681.09 | 0.59% |
01/12/2023 | 99,183 | ¤4,200,400.05 | 0.59% |
01/11/2023 | 99,183 | ¤4,052,617.38 | 0.58% |
01/10/2023 | 99,183 | ¤3,843,341.25 | 0.56% |
01/09/2023 | 99,183 | ¤3,558,686.04 | 0.54% |
01/06/2023 | 99,183 | ¤3,481,323.30 | 0.54% |
01/05/2023 | 99,183 | ¤3,531,906.63 | 0.52% |
01/04/2023 | 99,401 | ¤3,347,825.68 | 0.52% |
01/03/2023 | 100,273 | ¤3,229,793.33 | 0.49% |
12/30/2022 | 100,491 | ¤3,212,697.27 | 0.49% |
12/29/2022 | 420,005 | ¤13,141,956.45 | 2.09% |
12/28/2022 | 426,845 | ¤13,872,462.50 | 2.15% |
12/27/2022 | 431,060 | ¤14,281,017.80 | 2.17% |
12/23/2022 | 441,091 | ¤14,758,904.86 | 2.24% |
12/22/2022 | 596,795 | ¤20,261,190.25 | 2.98% |
12/21/2022 | 610,600 | ¤20,528,372.00 | 3.05% |
12/20/2022 | 670,200 | ¤23,041,476.00 | 3.42% |
12/19/2022 | 756,886 | ¤27,285,740.30 | 3.98% |
12/16/2022 | 759,301 | ¤27,486,696.20 | 3.93% |
12/15/2022 | 763,326 | ¤28,968,221.70 | 3.90% |
12/14/2022 | 763,326 | ¤28,983,488.22 | 3.91% |
12/13/2022 | 763,326 | ¤27,052,273.44 | 3.68% |
12/12/2022 | 763,326 | ¤26,792,742.60 | 3.70% |
12/09/2022 | 763,326 | ¤26,670,610.44 | 3.64% |
12/08/2022 | 771,376 | ¤27,476,413.12 | 3.81% |
12/07/2022 | 771,376 | ¤28,479,201.92 | 3.91% |
12/06/2022 | 771,376 | ¤28,957,455.04 | 3.85% |
12/05/2022 | 771,376 | ¤29,836,823.68 | 3.76% |
12/02/2022 | 772,986 | ¤29,620,823.52 | 3.76% |
12/01/2022 | 772,986 | ¤29,358,008.28 | 3.78% |
11/30/2022 | 772,986 | ¤27,294,135.66 | 3.73% |
11/29/2022 | 772,986 | ¤27,278,675.94 | 3.71% |
11/28/2022 | 775,401 | ¤27,363,901.29 | 3.63% |
11/25/2022 | 775,401 | ¤27,511,227.48 | 3.64% |
11/23/2022 | 775,401 | ¤26,712,564.45 | 3.63% |
11/22/2022 | 785,866 | ¤26,845,182.56 | 3.65% |
11/21/2022 | 785,866 | ¤27,709,635.16 | 3.62% |
11/18/2022 | 788,284 | ¤29,410,876.04 | 3.78% |
11/17/2022 | 788,284 | ¤29,134,976.64 | 3.65% |
11/16/2022 | 788,284 | ¤29,757,721.00 | 3.56% |
11/15/2022 | 783,454 | ¤28,893,783.52 | 3.60% |
11/14/2022 | 783,454 | ¤29,708,575.68 | 3.61% |
11/11/2022 | 783,454 | ¤28,055,487.74 | 3.64% |
11/10/2022 | 787,479 | ¤25,309,575.06 | 3.64% |
11/09/2022 | 787,479 | ¤26,065,554.90 | 3.53% |
11/08/2022 | 787,479 | ¤26,538,042.30 | 3.53% |
11/07/2022 | 789,091 | ¤25,661,239.32 | 3.43% |
11/04/2022 | 789,091 | ¤25,732,257.51 | 3.33% |
11/03/2022 | 789,091 | ¤23,278,184.50 | 3.00% |
11/02/2022 | 789,091 | ¤24,446,039.18 | 2.99% |
11/01/2022 | 789,091 | ¤24,351,348.26 | 2.97% |
10/31/2022 | 789,091 | ¤24,351,348.26 | 2.96% |
10/28/2022 | 789,091 | ¤24,169,857.33 | 2.98% |
10/27/2022 | 789,091 | ¤24,201,420.97 | 3.06% |
10/26/2022 | 789,091 | ¤24,627,530.11 | 3.09% |
10/25/2022 | 789,091 | ¤22,978,329.92 | 3.05% |
10/24/2022 | 789,091 | ¤23,112,475.39 | 3.04% |
10/21/2022 | 789,091 | ¤22,512,766.23 | 3.01% |
10/20/2022 | 789,091 | ¤22,662,693.52 | 3.05% |
10/19/2022 | 789,091 | ¤22,710,038.98 | 2.96% |
10/18/2022 | 789,091 | ¤22,749,493.53 | 3.00% |
10/17/2022 | 789,091 | ¤21,281,784.27 | 2.99% |
10/14/2022 | 789,091 | ¤22,134,002.55 | 2.97% |
10/13/2022 | 782,643 | ¤22,508,812.68 | 3.03% |
10/12/2022 | 782,643 | ¤21,945,309.72 | 2.98% |
10/11/2022 | 788,278 | ¤23,143,842.08 | 3.05% |
10/10/2022 | 788,278 | ¤23,041,365.94 | 2.94% |
10/07/2022 | 788,278 | ¤24,042,479.00 | 2.92% |
10/06/2022 | 783,448 | ¤23,479,936.56 | 2.85% |
10/05/2022 | 783,448 | ¤24,702,115.44 | 2.96% |
10/04/2022 | 783,448 | ¤23,096,047.04 | 3.01% |
10/03/2022 | 786,672 | ¤22,506,685.92 | 2.99% |
09/30/2022 | 791,508 | ¤23,119,948.68 | 3.06% |
09/29/2022 | 791,508 | ¤23,555,278.08 | 2.97% |
09/28/2022 | 791,508 | ¤22,993,307.40 | 3.01% |
09/27/2022 | 791,508 | ¤23,175,354.24 | 3.09% |
09/26/2022 | 791,508 | ¤23,357,401.08 | 3.06% |
09/23/2022 | 796,344 | ¤24,208,857.60 | 3.09% |
09/22/2022 | 796,344 | ¤24,901,676.88 | 3.04% |
09/21/2022 | 805,210 | ¤26,040,491.40 | 3.09% |
09/20/2022 | 806,016 | ¤26,542,106.88 | 3.06% |
09/19/2022 | 806,016 | ¤27,533,506.56 | 3.17% |
09/16/2022 | 807,628 | ¤29,018,074.04 | 3.17% |
09/15/2022 | 807,628 | ¤28,800,014.48 | 3.16% |
09/14/2022 | 807,628 | ¤28,654,641.44 | 3.22% |
09/13/2022 | 807,628 | ¤29,987,227.64 | 3.14% |
09/12/2022 | 807,628 | ¤30,596,986.78 | 3.30% |
09/09/2022 | 807,628 | ¤30,181,058.36 | 3.42% |
09/08/2022 | 801,180 | ¤28,217,559.60 | 3.32% |
09/07/2022 | 801,180 | ¤26,839,530.00 | 3.24% |
09/06/2022 | 801,180 | ¤27,280,179.00 | 3.24% |
09/02/2022 | 801,180 | ¤27,536,556.60 | 3.21% |
09/01/2022 | 811,658 | ¤27,158,076.68 | 3.08% |
08/31/2022 | 811,658 | ¤27,336,641.44 | 3.08% |
08/30/2022 | 811,658 | ¤27,125,610.36 | 3.05% |
08/29/2022 | 811,658 | ¤27,645,071.48 | 3.06% |
08/26/2022 | 818,912 | ¤29,276,104.00 | 3.05% |
08/25/2022 | 818,912 | ¤28,162,383.68 | 3.01% |
08/24/2022 | 818,912 | ¤27,376,228.16 | 2.99% |
08/23/2022 | 819,718 | ¤26,755,595.52 | 2.92% |
08/22/2022 | 831,808 | ¤27,965,384.96 | 2.92% |
08/19/2022 | 836,644 | ¤29,884,923.68 | 2.91% |
08/18/2022 | 839,868 | ¤30,117,666.48 | 2.88% |
08/17/2022 | 839,868 | ¤32,124,951.00 | 2.94% |
08/16/2022 | 839,868 | ¤32,805,244.08 | 2.99% |
08/15/2022 | 839,868 | ¤33,283,968.84 | 3.03% |
08/12/2022 | 843,898 | ¤32,481,634.02 | 3.06% |
08/11/2022 | 843,898 | ¤33,139,874.46 | 3.03% |
08/10/2022 | 848,734 | ¤30,766,607.50 | 2.98% |
08/09/2022 | 845,510 | ¤32,788,877.80 | 3.02% |
08/08/2022 | 846,316 | ¤31,364,470.96 | 2.93% |
08/05/2022 | 845,510 | ¤31,841,906.60 | 2.95% |
08/04/2022 | 838,256 | ¤31,384,304.64 | 3.01% |
08/03/2022 | 839,874 | ¤30,529,419.90 | 3.13% |
08/02/2022 | 839,874 | ¤29,630,754.72 | 3.11% |
08/01/2022 | 842,301 | ¤29,379,458.88 | 3.09% |
07/29/2022 | 842,301 | ¤29,219,421.69 | 3.08% |
07/28/2022 | 842,301 | ¤30,137,529.78 | 3.23% |
07/27/2022 | 842,301 | ¤28,402,389.72 | 3.23% |
07/26/2022 | 842,301 | ¤30,078,568.71 | 3.25% |
07/25/2022 | 842,301 | ¤30,499,719.21 | 3.25% |
07/22/2022 | 842,301 | ¤31,426,250.31 | 3.19% |
07/21/2022 | 842,301 | ¤31,072,483.89 | 3.19% |
07/20/2022 | 842,301 | ¤30,777,678.54 | 3.37% |
07/19/2022 | 842,301 | ¤28,806,694.20 | 3.32% |
07/18/2022 | 842,301 | ¤29,067,807.51 | 3.41% |
07/15/2022 | 842,301 | ¤28,360,274.67 | 3.45% |
07/14/2022 | 844,719 | ¤28,171,378.65 | 3.32% |
07/13/2022 | 844,719 | ¤28,965,414.51 | 3.39% |
07/12/2022 | 844,719 | ¤28,272,744.93 | 3.32% |
07/11/2022 | 844,719 | ¤29,683,425.66 | 3.28% |
07/08/2022 | 844,719 | ¤30,088,890.78 | 3.31% |
07/07/2022 | 844,719 | ¤29,362,432.44 | 3.40% |
07/06/2022 | 844,719 | ¤29,624,295.33 | 3.37% |
07/05/2022 | 844,719 | ¤28,441,688.73 | 3.43% |
07/01/2022 | 844,719 | ¤26,819,828.25 | 3.30% |
06/30/2022 | 844,719 | ¤27,672,994.44 | 3.25% |
06/29/2022 | 844,719 | ¤27,985,540.47 | 3.21% |
06/28/2022 | 844,719 | ¤28,728,893.19 | 3.13% |
06/27/2022 | 844,719 | ¤29,953,735.74 | 3.20% |
06/24/2022 | 837,465 | ¤28,591,055.10 | 3.23% |
06/23/2022 | 837,465 | ¤26,279,651.70 | 3.15% |
06/22/2022 | 837,465 | ¤25,157,448.60 | 3.03% |
06/21/2022 | 829,405 | ¤24,276,684.35 | 3.07% |
06/17/2022 | 835,853 | ¤24,055,849.34 | 3.11% |
06/16/2022 | 835,853 | ¤26,354,445.09 | 3.17% |
06/15/2022 | 835,853 | ¤25,234,402.07 | 3.17% |
06/14/2022 | 841,488 | ¤27,146,402.88 | 3.39% |
06/13/2022 | 841,488 | ¤29,822,334.72 | 3.38% |
06/10/2022 | 843,098 | ¤31,321,090.70 | 3.32% |
06/09/2022 | 831,828 | ¤34,113,266.28 | 3.44% |
06/08/2022 | 831,828 | ¤33,988,492.08 | 3.47% |
06/07/2022 | 829,413 | ¤33,508,285.20 | 3.49% |
06/06/2022 | 827,803 | ¤32,574,048.05 | 3.45% |
06/03/2022 | 827,803 | ¤34,395,214.65 | 3.46% |
06/02/2022 | 827,803 | ¤32,607,160.17 | 3.52% |
06/01/2022 | 827,803 | ¤33,029,339.70 | 3.40% |
05/31/2022 | 818,143 | ¤33,781,124.47 | 3.48% |
05/27/2022 | 810,898 | ¤31,195,246.06 | 3.45% |
05/26/2022 | 809,288 | ¤30,566,807.76 | 3.51% |
05/25/2022 | 809,288 | ¤29,895,098.72 | 3.56% |
05/24/2022 | 809,288 | ¤33,472,151.68 | 3.68% |
05/23/2022 | 806,873 | ¤33,049,518.08 | 3.65% |
05/20/2022 | 796,408 | ¤34,444,646.00 | 3.79% |
05/19/2022 | 799,628 | ¤33,096,602.92 | 3.82% |
05/18/2022 | 799,628 | ¤33,664,338.80 | 3.70% |
05/17/2022 | 799,628 | ¤31,569,313.44 | 3.64% |
05/16/2022 | 799,628 | ¤32,432,911.68 | 3.54% |
05/13/2022 | 810,093 | ¤30,743,029.35 | 3.69% |
05/12/2022 | 818,948 | ¤29,039,896.08 | 3.63% |
05/11/2022 | 818,948 | ¤29,850,654.60 | 3.39% |
05/10/2022 | 818,948 | ¤30,448,486.64 | 3.39% |
05/09/2022 | 821,363 | ¤31,252,862.15 | 3.10% |
05/06/2022 | 823,778 | ¤32,769,888.84 | 3.08% |
05/05/2022 | 1,016,789 | ¤44,881,066.46 | 3.86% |
05/04/2022 | 1,016,789 | ¤44,586,197.65 | 3.94% |
05/03/2022 | 1,016,789 | ¤41,647,677.44 | 3.66% |
05/02/2022 | 1,016,789 | ¤40,488,537.98 | 3.73% |
04/29/2022 | 1,018,781 | ¤41,831,147.86 | 3.68% |
04/28/2022 | 1,018,781 | ¤40,007,529.87 | 3.56% |
04/27/2022 | 1,018,781 | ¤40,751,240.00 | 3.59% |
04/26/2022 | 1,018,781 | ¤44,765,237.14 | 3.75% |
04/25/2022 | 1,018,781 | ¤43,664,953.66 | 3.74% |
04/22/2022 | 1,018,781 | ¤44,235,471.02 | 3.67% |
04/21/2022 | 1,022,765 | ¤46,290,343.90 | 3.64% |
04/20/2022 | 1,022,765 | ¤49,440,460.10 | 3.68% |
04/19/2022 | 1,024,757 | ¤47,364,268.54 | 3.68% |
04/18/2022 | 1,024,757 | ¤49,608,486.37 | 3.79% |
04/14/2022 | 1,024,757 | ¤49,956,903.75 | 3.66% |
04/13/2022 | 1,036,709 | ¤49,088,171.15 | 3.63% |
04/12/2022 | 1,036,709 | ¤50,767,639.73 | 3.71% |
04/11/2022 | 1,044,677 | ¤49,810,199.36 | 3.59% |
04/08/2022 | 1,044,677 | ¤50,666,834.50 | 3.54% |
04/07/2022 | 1,044,677 | ¤51,398,108.40 | 3.54% |
04/06/2022 | 1,044,677 | ¤54,396,331.39 | 3.56% |
04/05/2022 | 1,041,689 | ¤55,542,857.48 | 3.47% |
04/04/2022 | 1,041,689 | ¤50,969,842.77 | 3.33% |
04/01/2022 | 1,039,697 | ¤51,246,665.13 | 3.38% |
03/31/2022 | 1,039,697 | ¤54,604,886.44 | 3.45% |
03/30/2022 | 1,037,705 | ¤57,530,365.20 | 3.50% |
03/29/2022 | 1,037,705 | ¤54,790,824.00 | 3.55% |
03/28/2022 | 1,040,693 | ¤54,157,663.72 | 3.60% |
03/25/2022 | 1,037,705 | ¤57,239,807.80 | 3.68% |
03/24/2022 | 1,037,705 | ¤56,565,299.55 | 3.67% |
03/23/2022 | 1,037,705 | ¤57,737,906.20 | 3.67% |
03/22/2022 | 1,037,705 | ¤55,340,807.65 | 3.68% |
03/21/2022 | 1,037,705 | ¤57,063,397.95 | 3.66% |
03/18/2022 | 1,037,705 | ¤54,987,987.95 | 3.76% |
03/17/2022 | 1,037,705 | ¤52,601,266.45 | 3.75% |
03/16/2022 | 1,037,705 | ¤48,855,151.40 | 3.88% |
03/15/2022 | 1,042,685 | ¤48,099,059.05 | 3.98% |
03/14/2022 | 1,048,661 | ¤50,440,594.10 | 3.96% |
03/11/2022 | 1,048,661 | ¤52,286,237.46 | 3.86% |
03/10/2022 | 1,048,661 | ¤53,523,657.44 | 3.83% |
03/09/2022 | 1,045,673 | ¤49,826,318.45 | 3.88% |
03/08/2022 | 1,042,685 | ¤51,685,895.45 | 4.02% |
03/07/2022 | 1,042,685 | ¤53,917,241.35 | 3.94% |
03/04/2022 | 1,044,677 | ¤56,203,622.60 | 3.85% |
03/03/2022 | 1,044,677 | ¤58,595,932.93 | 3.80% |
03/02/2022 | 1,044,677 | ¤60,183,841.97 | 3.85% |
03/01/2022 | 1,036,709 | ¤59,631,501.68 | 3.77% |
02/28/2022 | 979,518 | ¤56,606,345.22 | 3.69% |
02/25/2022 | 973,848 | ¤56,200,768.08 | 3.89% |
02/24/2022 | 970,068 | ¤52,917,209.40 | 3.81% |
02/23/2022 | 970,068 | ¤56,710,175.28 | 3.94% |
02/22/2022 | 959,684 | ¤58,358,384.04 | 3.96% |
02/18/2022 | 959,684 | ¤60,152,993.12 | 3.91% |
02/17/2022 | 955,908 | ¤61,197,230.16 | 3.77% |
02/16/2022 | 955,908 | ¤62,286,965.28 | 3.71% |
02/15/2022 | 955,908 | ¤55,509,577.56 | 3.48% |
02/14/2022 | 954,018 | ¤52,852,597.20 | 3.28% |
02/11/2022 | 955,908 | ¤46,638,751.32 | 2.82% |
02/10/2022 | 955,908 | ¤47,470,391.28 | 2.80% |
02/09/2022 | 957,798 | ¤46,788,432.30 | 2.92% |
02/08/2022 | 957,798 | ¤46,376,579.16 | 2.92% |
02/07/2022 | 961,578 | ¤47,059,627.32 | 2.94% |
02/04/2022 | 964,413 | ¤45,838,549.89 | 3.02% |
02/03/2022 | 966,303 | ¤47,435,814.27 | 2.95% |
02/02/2022 | 944,591 | ¤48,551,977.40 | 2.92% |
02/01/2022 | 933,251 | ¤47,110,510.48 | 2.97% |
01/31/2022 | 933,251 | ¤44,254,762.42 | 2.99% |
01/28/2022 | 933,251 | ¤43,657,481.78 | 3.07% |
01/27/2022 | 922,856 | ¤44,029,459.76 | 3.02% |
01/26/2022 | 925,691 | ¤45,905,016.69 | 3.07% |
01/25/2022 | 939,866 | ¤50,085,459.14 | 3.22% |
01/24/2022 | 939,866 | ¤48,027,152.60 | 3.11% |
01/21/2022 | 941,756 | ¤50,722,978.16 | 3.07% |
01/20/2022 | 941,756 | ¤51,062,010.32 | 3.09% |
01/19/2022 | 946,476 | ¤51,175,957.32 | 3.05% |
01/18/2022 | 946,476 | ¤52,387,446.60 | 2.99% |
01/14/2022 | 946,476 | ¤53,570,541.60 | 3.02% |
01/13/2022 | 951,201 | ¤54,285,041.07 | 2.87% |
01/12/2022 | 951,201 | ¤55,502,578.35 | 2.93% |
01/11/2022 | 959,706 | ¤54,261,777.24 | 2.97% |
01/10/2022 | 975,771 | ¤55,306,700.28 | 2.93% |
01/07/2022 | 980,496 | ¤56,221,640.64 | 2.93% |
01/06/2022 | 1,002,231 | ¤58,470,156.54 | 2.99% |
01/05/2022 | 1,005,066 | ¤62,565,358.50 | 2.99% |
01/04/2022 | 1,023,021 | ¤64,900,452.24 | 2.92% |
01/03/2022 | 1,023,021 | ¤65,319,890.85 | 2.95% |
12/31/2021 | 1,023,021 | ¤64,276,409.43 | 2.86% |
12/30/2021 | 1,028,691 | ¤62,719,290.27 | 2.84% |
12/29/2021 | 1,053,261 | ¤65,017,801.53 | 2.85% |
12/28/2021 | 1,056,096 | ¤65,889,829.44 | 2.81% |
12/27/2021 | 1,056,096 | ¤67,315,559.04 | 2.87% |
12/23/2021 | 1,056,096 | ¤65,625,805.44 | 2.85% |
12/22/2021 | 1,056,096 | ¤65,573,000.64 | 2.82% |
12/21/2021 | 1,076,755 | ¤64,109,992.70 | 2.92% |
12/20/2021 | 1,207,446 | ¤75,417,077.16 | 3.31% |
12/17/2021 | 1,234,271 | ¤73,291,011.98 | 3.18% |
12/16/2021 | 1,251,439 | ¤76,725,725.09 | 3.17% |
12/15/2021 | 1,253,585 | ¤73,623,047.05 | 3.09% |
12/14/2021 | 1,257,877 | ¤74,868,839.04 | 3.09% |
12/13/2021 | 1,257,877 | ¤75,761,931.71 | 3.04% |
12/10/2021 | 1,257,877 | ¤78,428,630.95 | 3.08% |
12/09/2021 | 1,257,877 | ¤82,026,159.17 | 3.11% |
12/08/2021 | 1,257,877 | ¤78,919,202.98 | 3.06% |
12/07/2021 | 1,266,461 | ¤77,076,816.46 | 3.10% |
12/06/2021 | 1,276,118 | ¤77,064,766.02 | 3.09% |
12/03/2021 | 1,285,775 | ¤69,753,293.75 | 2.63% |
12/02/2021 | 1,305,089 | ¤69,169,717.00 | 2.56% |
12/01/2021 | 1,308,308 | ¤71,001,875.16 | 2.50% |
11/30/2021 | 1,308,308 | ¤70,988,792.08 | 2.44% |
11/29/2021 | 1,314,746 | ¤73,126,172.52 | 2.50% |
11/26/2021 | 1,316,892 | ¤74,391,229.08 | 2.51% |
10/01/2021 | 2,036,411 | ¤179,489,265.54 | 5.56% |
09/30/2021 | 2,047,317 | ¤175,373,174.22 | 5.45% |
09/29/2021 | 2,053,549 | ¤180,650,705.53 | 5.51% |
09/28/2021 | 2,053,549 | ¤185,784,578.03 | 5.43% |
09/27/2021 | 1,988,958 | ¤179,821,692.78 | 5.20% |
09/24/2021 | 1,997,958 | ¤188,267,582.34 | 5.36% |
09/23/2021 | 2,002,458 | ¤189,212,256.42 | 5.42% |
09/22/2021 | 2,005,458 | ¤191,200,365.72 | 5.55% |
09/21/2021 | 2,020,458 | ¤194,246,832.12 | 5.63% |
09/20/2021 | 2,020,458 | ¤194,024,581.74 | 5.42% |
09/17/2021 | 2,032,458 | ¤188,774,699.04 | 5.26% |
09/16/2021 | 2,032,458 | ¤185,075,625.48 | 5.23% |
09/15/2021 | 2,036,958 | ¤187,196,440.20 | 5.26% |
09/14/2021 | 2,050,458 | ¤193,747,776.42 | 5.41% |
09/13/2021 | 2,059,458 | ¤189,120,028.14 | 5.21% |
09/10/2021 | 2,059,458 | ¤191,838,512.70 | 5.23% |
09/09/2021 | 2,063,958 | ¤195,023,391.42 | 5.25% |
09/08/2021 | 2,024,060 | ¤199,005,579.20 | 5.24% |
09/07/2021 | 2,001,466 | ¤195,263,022.96 | 5.14% |
09/03/2021 | 1,958,713 | ¤193,853,825.61 | 5.14% |
09/02/2021 | 1,920,931 | ¤189,499,843.15 | 5.03% |
09/01/2021 | 1,918,243 | ¤183,710,132.11 | 4.93% |
08/31/2021 | 1,886,443 | ¤181,287,172.30 | 4.87% |
08/30/2021 | 1,885,019 | ¤187,069,285.56 | 5.04% |
08/27/2021 | 1,890,499 | ¤184,682,847.31 | 5.07% |
08/26/2021 | 1,894,609 | ¤189,385,115.64 | 4.99% |
08/25/2021 | 1,894,116 | ¤184,695,251.16 | 5.00% |
08/24/2021 | 1,873,022 | ¤183,237,742.26 | 5.09% |
08/23/2021 | 1,886,572 | ¤181,167,509.16 | 5.07% |
08/20/2021 | 1,891,992 | ¤172,360,471.20 | 4.88% |
08/19/2021 | 1,893,347 | ¤176,478,873.87 | 4.96% |
08/18/2021 | 1,877,196 | ¤174,898,351.32 | 4.92% |
08/17/2021 | 1,883,755 | ¤177,864,147.10 | 4.94% |
08/16/2021 | 1,770,069 | ¤170,652,352.29 | 4.62% |
08/13/2021 | 1,770,069 | ¤175,891,756.53 | 4.72% |
08/12/2021 | 1,773,837 | ¤176,354,874.54 | 4.72% |
08/11/2021 | 1,680,450 | ¤167,742,519.00 | 4.48% |
08/10/2021 | 1,680,450 | ¤170,884,960.50 | 4.54% |
08/09/2021 | 1,684,017 | ¤170,338,319.55 | 4.58% |
08/06/2021 | 1,684,017 | ¤185,646,034.08 | 4.93% |
08/05/2021 | 1,684,017 | ¤183,945,176.91 | 4.96% |
08/04/2021 | 1,688,773 | ¤176,628,768.07 | 4.86% |
08/03/2021 | 1,688,773 | ¤181,576,872.96 | 4.96% |
08/02/2021 | 1,694,718 | ¤180,080,734.68 | 4.98% |
07/30/2021 | 1,707,808 | ¤184,392,029.76 | 4.92% |
07/29/2021 | 1,707,808 | ¤188,285,832.00 | 4.99% |
07/28/2021 | 1,724,426 | ¤183,892,788.64 | 4.83% |
07/27/2021 | 1,640,921 | ¤178,482,977.17 | 4.68% |
07/26/2021 | 1,480,288 | ¤165,259,352.32 | 4.24% |
07/23/2021 | 1,480,288 | ¤163,764,261.44 | 4.23% |
07/22/2021 | 1,480,288 | ¤165,288,958.08 | 4.30% |
07/21/2021 | 1,487,407 | ¤160,625,081.93 | 4.25% |
07/20/2021 | 1,490,461 | ¤156,155,598.97 | 4.21% |
07/19/2021 | 1,490,461 | ¤155,231,513.15 | 4.15% |
07/16/2021 | 1,502,677 | ¤157,585,736.99 | 4.15% |
07/15/2021 | 1,502,677 | ¤159,208,628.15 | 4.17% |
07/14/2021 | 1,504,713 | ¤165,909,655.38 | 4.28% |
07/13/2021 | 1,504,713 | ¤171,747,941.82 | 4.41% |
07/12/2021 | 1,504,713 | ¤173,478,361.77 | 4.44% |
07/09/2021 | 1,504,713 | ¤171,191,198.01 | 4.47% |
07/08/2021 | 1,504,713 | ¤176,833,871.76 | 4.53% |
07/07/2021 | 1,504,713 | ¤180,084,051.84 | 4.57% |
07/06/2021 | 1,504,713 | ¤176,532,929.16 | 4.48% |
07/02/2021 | 1,504,713 | ¤181,468,387.80 | 4.58% |
07/01/2021 | 1,504,713 | ¤183,906,022.86 | 4.59% |
06/30/2021 | 1,504,713 | ¤186,915,448.86 | 4.62% |
06/29/2021 | 1,496,577 | ¤185,844,931.86 | 4.64% |
06/28/2021 | 1,496,577 | ¤177,508,997.97 | 4.49% |
06/25/2021 | 1,496,577 | ¤181,355,200.86 | 4.55% |
06/24/2021 | 1,496,577 | ¤175,533,516.33 | 4.46% |
06/23/2021 | 1,496,577 | ¤171,223,374.57 | 4.46% |
06/22/2021 | 1,496,577 | ¤169,098,235.23 | 4.47% |
06/21/2021 | 1,496,577 | ¤173,543,068.92 | 4.52% |
06/18/2021 | 1,493,523 | ¤168,379,783.02 | 4.42% |
06/17/2021 | 1,493,523 | ¤162,629,719.47 | 4.38% |
06/15/2021 | 1,491,489 | ¤169,403,320.62 | 4.51% |
06/14/2021 | 1,491,489 | ¤165,316,640.76 | 4.46% |
06/11/2021 | 1,491,489 | ¤162,766,194.57 | 4.43% |
06/10/2021 | 1,491,489 | ¤166,151,874.60 | 4.56% |
06/09/2021 | 1,491,489 | ¤168,657,576.12 | 4.61% |
06/08/2021 | 1,491,489 | ¤167,896,916.73 | 4.60% |
06/07/2021 | 1,491,489 | ¤162,274,003.20 | 4.47% |
06/04/2021 | 1,491,489 | ¤161,722,152.27 | 4.51% |
06/03/2021 | 1,491,489 | ¤166,644,065.97 | 4.53% |
06/02/2021 | 1,491,489 | ¤169,373,490.84 | 4.58% |
06/01/2021 | 1,489,455 | ¤174,742,860.60 | 4.80% |
05/28/2021 | 1,489,455 | ¤171,808,634.25 | 4.68% |
05/27/2021 | 1,483,347 | ¤169,828,398.03 | 4.68% |
05/26/2021 | 1,483,347 | ¤166,950,704.85 | 4.64% |
05/25/2021 | 1,483,347 | ¤167,514,376.71 | 4.72% |
05/24/2021 | 1,483,347 | ¤162,916,001.01 | 4.66% |