DATE | SHARES | MARKET VALUE | WEIGHT |
---|---|---|---|
04/01/2025 | 165,187 | ¤10,002,072.85 | 1.04% |
03/31/2025 | 161,627 | ¤9,794,596.20 | 1.01% |
03/28/2025 | 155,397 | ¤9,429,489.96 | 0.97% |
03/27/2025 | 157,355 | ¤9,639,567.30 | 0.97% |
03/26/2025 | 164,831 | ¤10,232,708.48 | 0.94% |
03/25/2025 | 160,915 | ¤10,102,243.70 | 0.93% |
03/24/2025 | 163,941 | ¤10,151,226.72 | 0.95% |
03/21/2025 | 162,517 | ¤9,845,279.86 | 0.95% |
03/20/2025 | 165,187 | ¤9,967,383.58 | 0.93% |
03/19/2025 | 165,365 | ¤9,921,900.00 | 0.95% |
03/18/2025 | 167,857 | ¤10,408,812.57 | 0.94% |
03/17/2025 | 167,857 | ¤11,390,776.02 | 1.07% |
03/14/2025 | 168,747 | ¤11,425,859.37 | 1.10% |
03/13/2025 | 171,239 | ¤11,598,017.47 | 1.05% |
03/12/2025 | 171,951 | ¤11,704,704.57 | 1.08% |
03/11/2025 | 171,595 | ¤12,205,552.35 | 1.16% |
03/10/2025 | 177,113 | ¤12,537,829.27 | 1.08% |
03/07/2025 | 175,860 | ¤12,326,027.40 | 1.08% |
03/06/2025 | 176,394 | ¤12,314,065.14 | 1.04% |
03/05/2025 | 177,462 | ¤12,365,552.16 | 1.06% |
03/04/2025 | 169,630 | ¤11,918,203.80 | 1.09% |
03/03/2025 | 171,232 | ¤12,585,552.00 | 1.07% |
02/28/2025 | 168,918 | ¤12,361,419.24 | 1.07% |
02/27/2025 | 171,944 | ¤12,775,439.20 | 1.03% |
02/26/2025 | 171,944 | ¤12,792,633.60 | 1.06% |
02/25/2025 | 168,918 | ¤12,501,621.18 | 1.00% |
02/24/2025 | 168,562 | ¤12,155,005.82 | 0.96% |
02/21/2025 | 167,138 | ¤11,930,310.44 | 0.89% |
02/20/2025 | 169,274 | ¤11,876,263.84 | 0.84% |
02/19/2025 | 167,494 | ¤11,937,297.38 | 0.86% |
02/18/2025 | 162,688 | ¤11,456,488.96 | 0.85% |
02/14/2025 | 159,306 | ¤11,153,013.06 | 0.90% |
02/13/2025 | 157,882 | ¤10,901,752.10 | 0.92% |
02/12/2025 | 157,882 | ¤10,472,313.06 | 0.91% |
02/11/2025 | 157,526 | ¤10,759,025.80 | 0.92% |
02/10/2025 | 159,306 | ¤11,809,353.78 | 0.98% |
02/07/2025 | 159,662 | ¤11,966,666.90 | 0.98% |
02/06/2025 | 157,882 | ¤11,882,199.32 | 0.96% |
02/05/2025 | 155,568 | ¤11,530,700.16 | 0.99% |
02/04/2025 | 156,814 | ¤11,563,464.36 | 0.99% |
02/03/2025 | 156,814 | ¤11,629,326.24 | 0.99% |
01/31/2025 | 159,840 | ¤11,791,396.80 | 0.97% |
01/30/2025 | 160,196 | ¤11,809,649.12 | 1.00% |
01/29/2025 | 160,196 | ¤11,718,337.40 | 0.98% |
01/28/2025 | 160,018 | ¤11,623,707.52 | 0.98% |
01/27/2025 | 158,594 | ¤11,512,338.46 | 0.96% |
01/24/2025 | 157,170 | ¤11,399,540.10 | 0.94% |
01/23/2025 | 158,772 | ¤11,496,680.52 | 0.95% |
01/22/2025 | 158,060 | ¤11,612,668.20 | 1.01% |
01/21/2025 | 154,856 | ¤11,138,792.08 | 1.06% |
01/17/2025 | 161,442 | ¤11,699,701.74 | 1.07% |
01/16/2025 | 163,044 | ¤11,814,168.24 | 1.06% |
01/15/2025 | 160,730 | ¤11,561,308.90 | 1.09% |
01/14/2025 | 159,128 | ¤11,516,093.36 | 1.06% |
01/13/2025 | 156,458 | ¤11,036,547.32 | 1.02% |
01/10/2025 | 157,882 | ¤11,545,910.66 | 1.02% |
01/09/2025 | 157,882 | ¤11,545,910.66 | 1.02% |
01/08/2025 | 160,730 | ¤11,763,828.70 | 1.02% |
01/07/2025 | 160,374 | ¤11,532,494.34 | 0.98% |
01/06/2025 | 160,908 | ¤11,204,024.04 | 0.97% |
01/03/2025 | 157,882 | ¤10,977,535.46 | 1.01% |
01/02/2025 | 159,484 | ¤11,015,559.88 | 1.05% |
12/31/2024 | 160,374 | ¤10,972,789.08 | 1.03% |
12/30/2024 | 166,960 | ¤11,558,640.80 | 1.01% |
12/27/2024 | 169,274 | ¤11,774,699.44 | 1.01% |
12/26/2024 | 169,096 | ¤11,821,501.36 | 1.03% |
12/24/2024 | 167,850 | ¤11,722,644.00 | 1.04% |
12/23/2024 | 165,180 | ¤11,370,991.20 | 1.04% |
12/20/2024 | 156,280 | ¤10,480,136.80 | 1.04% |
12/19/2024 | 154,678 | ¤10,448,498.90 | 1.05% |
12/18/2024 | 164,112 | ¤11,389,372.80 | 1.00% |
12/17/2024 | 166,782 | ¤11,641,383.60 | 0.99% |
12/16/2024 | 166,782 | ¤11,432,906.10 | 0.99% |
12/13/2024 | 160,018 | ¤11,334,074.94 | 1.00% |
12/12/2024 | 163,044 | ¤11,819,059.56 | 0.99% |
12/11/2024 | 164,290 | ¤11,907,739.20 | 0.97% |
12/10/2024 | 165,180 | ¤11,911,129.80 | 0.97% |
12/09/2024 | 163,578 | ¤12,418,841.76 | 1.03% |
12/06/2024 | 165,892 | ¤12,428,628.64 | 1.06% |
12/05/2024 | 171,054 | ¤12,764,049.48 | 1.02% |
12/04/2024 | 171,588 | ¤12,359,483.64 | 1.00% |
12/03/2024 | 173,902 | ¤12,736,582.48 | 0.98% |
12/02/2024 | 173,724 | ¤12,958,073.16 | 1.03% |
11/29/2024 | 173,902 | ¤13,120,905.90 | 1.06% |
11/27/2024 | 173,368 | ¤12,967,926.40 | 1.07% |
11/26/2024 | 173,190 | ¤12,732,928.80 | 1.05% |
11/25/2024 | 172,122 | ¤12,344,589.84 | 1.07% |
11/22/2024 | 172,478 | ¤12,140,726.42 | 1.08% |
11/21/2024 | 173,012 | ¤12,292,502.60 | 1.09% |
11/20/2024 | 174,614 | ¤12,320,763.84 | 1.08% |
11/19/2024 | 177,640 | ¤13,672,950.80 | 1.21% |
11/18/2024 | 179,420 | ¤13,612,595.40 | 1.20% |
11/15/2024 | 182,980 | ¤14,223,035.40 | 1.15% |
11/14/2024 | 181,912 | ¤14,640,277.76 | 1.12% |
11/13/2024 | 180,666 | ¤14,558,066.28 | 1.11% |
11/12/2024 | 180,310 | ¤14,700,674.30 | 1.07% |
11/11/2024 | 180,131 | ¤15,019,322.78 | 1.15% |
11/08/2024 | 179,775 | ¤14,802,673.50 | 1.16% |
11/07/2024 | 182,445 | ¤14,768,922.75 | 1.13% |
11/06/2024 | 208,206 | ¤16,090,159.68 | 1.27% |
11/05/2024 | 205,782 | ¤15,587,986.50 | 1.26% |
11/04/2024 | 205,580 | ¤15,650,805.40 | 1.29% |
11/01/2024 | 205,176 | ¤15,207,645.12 | 1.29% |
10/31/2024 | 209,620 | ¤15,497,206.60 | 1.25% |
10/30/2024 | 208,610 | ¤15,353,696.00 | 1.25% |
10/29/2024 | 210,024 | ¤13,796,476.56 | 1.11% |
10/28/2024 | 210,832 | ¤13,718,838.24 | 1.13% |
10/25/2024 | 209,216 | ¤13,649,251.84 | 1.14% |
10/24/2024 | 204,570 | ¤13,331,826.90 | 1.12% |
10/23/2024 | 204,772 | ¤13,430,995.48 | 1.10% |
10/22/2024 | 204,772 | ¤13,365,468.44 | 1.09% |
10/21/2024 | 204,368 | ¤13,567,991.52 | 1.08% |
10/18/2024 | 201,136 | ¤13,361,464.48 | 1.11% |
10/17/2024 | 203,358 | ¤13,456,198.86 | 1.07% |
10/16/2024 | 204,368 | ¤13,547,554.72 | 1.08% |
10/15/2024 | 204,974 | ¤13,413,498.56 | 1.05% |
10/14/2024 | 207,196 | ¤13,699,799.52 | 1.08% |
10/11/2024 | 207,196 | ¤13,544,402.52 | 1.11% |
10/10/2024 | 206,994 | ¤13,611,925.44 | 1.10% |
10/09/2024 | 206,994 | ¤13,607,785.56 | 1.08% |
10/08/2024 | 208,408 | ¤13,704,910.08 | 1.08% |
10/07/2024 | 208,408 | ¤14,065,455.92 | 1.10% |
10/04/2024 | 208,408 | ¤13,971,672.32 | 1.11% |
10/03/2024 | 209,014 | ¤14,135,616.82 | 1.10% |
10/02/2024 | 209,014 | ¤14,225,492.84 | 1.11% |
10/01/2024 | 210,024 | ¤13,882,586.40 | 1.04% |
09/30/2024 | 209,620 | ¤13,799,284.60 | 1.04% |
09/27/2024 | 201,136 | ¤13,099,987.68 | 1.03% |
09/26/2024 | 204,570 | ¤12,932,915.40 | 1.03% |
09/25/2024 | 209,418 | ¤13,339,926.60 | 1.02% |
09/24/2024 | 208,610 | ¤13,376,073.20 | 1.02% |
09/23/2024 | 207,398 | ¤13,634,344.52 | 1.01% |
09/20/2024 | 206,994 | ¤13,831,339.08 | 1.01% |
09/19/2024 | 209,014 | ¤13,621,442.38 | 1.01% |
09/18/2024 | 209,014 | ¤13,884,800.02 | 1.02% |
09/17/2024 | 208,004 | ¤13,813,545.64 | 1.03% |
09/16/2024 | 209,222 | ¤13,298,150.32 | 0.98% |
09/13/2024 | 205,384 | ¤13,013,130.24 | 1.01% |
09/12/2024 | 208,212 | ¤13,144,423.56 | 1.01% |
09/11/2024 | 210,030 | ¤13,259,193.90 | 1.03% |
09/10/2024 | 210,434 | ¤13,101,620.84 | 1.03% |
09/09/2024 | 211,040 | ¤12,928,310.40 | 1.02% |
09/06/2024 | 209,020 | ¤13,159,899.20 | 1.02% |
09/05/2024 | 209,828 | ¤13,498,235.24 | 1.05% |
09/04/2024 | 209,424 | ¤13,886,905.44 | 1.07% |
09/03/2024 | 206,798 | ¤13,578,356.68 | 1.01% |
08/30/2024 | 209,626 | ¤13,816,449.66 | 1.00% |
08/29/2024 | 210,030 | ¤13,786,369.20 | 1.01% |
08/28/2024 | 210,232 | ¤13,797,526.16 | 0.99% |
08/27/2024 | 210,030 | ¤13,685,554.80 | 0.98% |
08/26/2024 | 211,646 | ¤13,574,974.44 | 0.96% |
08/23/2024 | 214,070 | ¤13,490,691.40 | 0.97% |
08/22/2024 | 217,302 | ¤13,939,923.30 | 0.96% |
08/20/2024 | 216,292 | ¤13,682,631.92 | 0.96% |
08/19/2024 | 215,484 | ¤13,394,485.44 | 0.97% |
08/16/2024 | 219,120 | ¤13,515,321.60 | 0.97% |
08/15/2024 | 214,474 | ¤13,121,519.32 | 1.01% |
08/14/2024 | 214,474 | ¤13,301,677.48 | 1.00% |
08/13/2024 | 214,474 | ¤13,108,650.88 | 1.02% |
08/12/2024 | 215,080 | ¤13,137,086.40 | 1.02% |
08/09/2024 | 214,878 | ¤13,275,162.84 | 1.02% |
08/08/2024 | 215,080 | ¤12,967,173.20 | 1.03% |
08/07/2024 | 215,888 | ¤13,227,457.76 | 1.02% |
08/06/2024 | 218,110 | ¤13,522,820.00 | 1.05% |
08/05/2024 | 218,110 | ¤14,061,551.70 | 1.06% |
08/02/2024 | 218,110 | ¤14,050,646.20 | 1.00% |
08/01/2024 | 219,120 | ¤14,258,138.40 | 0.98% |
07/31/2024 | 217,302 | ¤14,730,902.58 | 1.03% |
07/30/2024 | 217,302 | ¤14,904,744.18 | 1.03% |
07/29/2024 | 217,908 | ¤14,950,667.88 | 1.02% |
07/26/2024 | 218,110 | ¤14,955,802.70 | 1.04% |
07/25/2024 | 216,494 | ¤14,485,613.54 | 1.04% |
07/24/2024 | 215,282 | ¤14,165,555.60 | 0.99% |
07/23/2024 | 214,474 | ¤13,981,560.06 | 1.01% |
07/22/2024 | 215,888 | ¤14,220,542.56 | 1.05% |
07/19/2024 | 218,716 | ¤14,297,464.92 | 1.04% |
07/18/2024 | 218,716 | ¤14,282,154.80 | 0.99% |
07/17/2024 | 217,504 | ¤13,920,256.00 | 0.95% |
07/16/2024 | 217,504 | ¤13,974,632.00 | 1.02% |
07/15/2024 | 217,908 | ¤13,872,023.28 | 1.02% |
07/12/2024 | 240,313 | ¤14,969,096.77 | 1.12% |
07/11/2024 | 236,761 | ¤14,378,495.53 | 1.15% |
07/10/2024 | 298,353 | ¤18,110,027.10 | 1.45% |
07/09/2024 | 350,652 | ¤20,397,426.84 | 1.63% |
07/08/2024 | 376,408 | ¤21,579,470.64 | 1.75% |
07/05/2024 | 386,930 | ¤22,310,383.80 | 1.82% |
07/03/2024 | 389,471 | ¤22,986,578.42 | 1.88% |
07/02/2024 | 392,738 | ¤23,905,962.06 | 1.90% |
07/01/2024 | 394,190 | ¤23,895,797.80 | 1.88% |
06/28/2024 | 394,916 | ¤24,228,096.60 | 1.89% |
06/27/2024 | 396,731 | ¤24,498,139.25 | 1.90% |
06/26/2024 | 396,731 | ¤25,033,726.10 | 1.89% |
06/25/2024 | 393,101 | ¤25,060,188.75 | 1.89% |
06/24/2024 | 393,827 | ¤24,897,742.94 | 1.89% |
06/21/2024 | 397,457 | ¤24,785,418.52 | 1.87% |
06/20/2024 | 397,457 | ¤24,419,758.08 | 1.83% |
06/18/2024 | 398,909 | ¤25,007,605.21 | 1.86% |
06/17/2024 | 406,895 | ¤25,272,248.45 | 1.81% |
06/14/2024 | 407,258 | ¤25,531,004.02 | 1.77% |
06/13/2024 | 407,258 | ¤24,411,044.52 | 1.67% |
06/12/2024 | 406,532 | ¤24,180,523.36 | 1.70% |
06/11/2024 | 404,354 | ¤24,018,627.60 | 1.71% |
06/10/2024 | 405,443 | ¤23,986,007.88 | 1.71% |
06/07/2024 | 405,443 | ¤23,681,925.63 | 1.61% |
06/06/2024 | 404,354 | ¤23,869,016.62 | 1.62% |
06/05/2024 | 405,443 | ¤23,746,796.51 | 1.69% |
06/04/2024 | 405,443 | ¤23,840,048.40 | 1.71% |
06/03/2024 | 403,991 | ¤23,346,639.89 | 1.71% |
05/31/2024 | 399,272 | ¤22,878,285.60 | 1.68% |
05/30/2024 | 399,635 | ¤22,747,224.20 | 1.68% |
05/29/2024 | 399,635 | ¤22,879,103.75 | 1.62% |
05/28/2024 | 396,368 | ¤22,715,850.08 | 1.63% |
05/24/2024 | 399,635 | ¤22,959,030.75 | 1.63% |
05/23/2024 | 401,450 | ¤23,364,390.00 | 1.61% |
05/22/2024 | 407,258 | ¤23,376,609.20 | 1.61% |
05/21/2024 | 407,258 | ¤23,291,085.02 | 1.57% |
05/20/2024 | 401,450 | ¤22,922,795.00 | 1.57% |
05/17/2024 | 399,635 | ¤22,723,246.10 | 1.56% |
05/16/2024 | 401,813 | ¤22,923,431.65 | 1.54% |
05/15/2024 | 410,162 | ¤23,399,742.10 | 1.55% |
05/14/2024 | 410,525 | ¤23,646,240.00 | 1.59% |
05/13/2024 | 410,525 | ¤21,782,456.50 | 1.55% |
05/10/2024 | 407,984 | ¤21,827,144.00 | 1.56% |
05/09/2024 | 407,984 | ¤21,831,223.84 | 1.58% |
05/08/2024 | 410,162 | ¤22,300,507.94 | 1.57% |
05/07/2024 | 410,162 | ¤22,181,560.96 | 1.54% |
05/06/2024 | 412,340 | ¤22,167,398.40 | 1.56% |
05/03/2024 | 410,525 | ¤21,794,772.25 | 1.60% |
05/02/2024 | 411,614 | ¤21,790,845.16 | 1.61% |
05/01/2024 | 410,162 | ¤21,348,932.10 | 1.63% |
04/30/2024 | 410,162 | ¤21,558,114.72 | 1.60% |
04/29/2024 | 410,162 | ¤21,197,172.16 | 1.62% |
04/26/2024 | 410,162 | ¤20,992,091.16 | 1.62% |
04/25/2024 | 411,251 | ¤21,278,126.74 | 1.59% |
04/24/2024 | 409,799 | ¤21,166,118.35 | 1.57% |
04/23/2024 | 408,347 | ¤21,201,376.24 | 1.60% |
04/22/2024 | 409,073 | ¤21,414,971.55 | 1.64% |
04/19/2024 | 405,806 | ¤21,434,672.92 | 1.64% |
04/18/2024 | 401,087 | ¤21,145,306.64 | 1.63% |
04/17/2024 | 401,450 | ¤21,365,169.00 | 1.61% |
04/16/2024 | 397,457 | ¤21,236,127.51 | 1.56% |
04/15/2024 | 396,005 | ¤21,324,869.25 | 1.51% |
04/12/2024 | 397,820 | ¤21,848,274.40 | 1.49% |
04/11/2024 | 401,087 | ¤22,059,785.00 | 1.50% |
04/10/2024 | 404,002 | ¤22,341,310.60 | 1.46% |
04/09/2024 | 413,975 | ¤22,789,323.75 | 1.53% |
04/08/2024 | 433,494 | ¤23,946,208.56 | 1.61% |
04/05/2024 | 434,272 | ¤23,880,617.28 | 1.60% |
04/04/2024 | 434,272 | ¤24,019,584.32 | 1.59% |
04/03/2024 | 433,883 | ¤24,223,687.89 | 1.61% |
04/02/2024 | 433,883 | ¤24,575,133.12 | 1.56% |
04/01/2024 | 434,659 | ¤24,762,523.23 | 1.54% |
03/28/2024 | 433,495 | ¤24,761,234.40 | 1.56% |
03/27/2024 | 433,495 | ¤24,514,142.25 | 1.58% |
03/26/2024 | 435,435 | ¤25,028,803.80 | 1.58% |
03/25/2024 | 440,479 | ¤25,098,493.42 | 1.57% |
03/22/2024 | 441,646 | ¤25,491,807.12 | 1.56% |
03/21/2024 | 441,646 | ¤25,721,463.04 | 1.57% |
03/20/2024 | 442,424 | ¤25,806,591.92 | 1.60% |
03/19/2024 | 441,646 | ¤25,323,981.64 | 1.58% |
03/18/2024 | 437,756 | ¤25,551,817.72 | 1.60% |
03/15/2024 | 438,145 | ¤25,649,008.30 | 1.61% |
03/14/2024 | 438,145 | ¤25,815,503.40 | 1.55% |
03/13/2024 | 442,035 | ¤26,225,936.55 | 1.57% |
03/12/2024 | 442,424 | ¤26,894,954.96 | 1.58% |
03/11/2024 | 442,424 | ¤26,554,288.48 | 1.54% |
03/08/2024 | 448,648 | ¤26,483,691.44 | 1.51% |
03/07/2024 | 448,648 | ¤26,586,880.48 | 1.53% |
03/06/2024 | 450,204 | ¤26,517,015.60 | 1.52% |
03/05/2024 | 457,576 | ¤27,326,438.72 | 1.50% |
03/04/2024 | 460,299 | ¤27,180,655.95 | 1.45% |
03/01/2024 | 461,077 | ¤26,908,453.72 | 1.44% |
02/29/2024 | 461,077 | ¤27,655,398.46 | 1.45% |
02/28/2024 | 458,743 | ¤27,983,323.00 | 1.44% |
02/27/2024 | 459,521 | ¤27,814,806.13 | 1.50% |
02/26/2024 | 463,789 | ¤28,100,975.51 | 1.56% |
02/23/2024 | 463,789 | ¤28,249,387.99 | 1.54% |
02/22/2024 | 463,789 | ¤27,980,390.37 | 1.56% |
02/21/2024 | 468,445 | ¤27,553,934.90 | 1.50% |
02/20/2024 | 471,161 | ¤27,308,491.56 | 1.44% |
02/16/2024 | 471,161 | ¤27,784,364.17 | 1.44% |
02/15/2024 | 471,161 | ¤27,275,510.29 | 1.46% |
02/14/2024 | 471,550 | ¤27,981,777.00 | 1.56% |
02/13/2024 | 465,715 | ¤26,936,955.60 | 1.42% |
02/12/2024 | 465,715 | ¤26,853,126.90 | 1.48% |
02/09/2024 | 466,493 | ¤26,758,038.48 | 1.50% |
02/08/2024 | 469,209 | ¤26,904,444.06 | 1.53% |
02/07/2024 | 469,987 | ¤28,025,324.81 | 1.56% |
02/06/2024 | 468,431 | ¤27,197,103.86 | 1.58% |
02/05/2024 | 467,264 | ¤27,264,854.40 | 1.56% |
02/02/2024 | 467,264 | ¤27,643,338.24 | 1.59% |
02/01/2024 | 451,315 | ¤26,523,782.55 | 1.61% |
01/31/2024 | 460,262 | ¤27,284,331.36 | 1.57% |
01/30/2024 | 467,264 | ¤28,255,454.08 | 1.54% |
01/29/2024 | 473,488 | ¤28,712,312.32 | 1.62% |
01/26/2024 | 473,488 | ¤28,844,888.96 | 1.61% |
01/25/2024 | 473,488 | ¤28,807,009.92 | 1.62% |
01/24/2024 | 476,592 | ¤29,486,747.04 | 1.61% |
01/23/2024 | 483,594 | ¤29,741,031.00 | 1.61% |
01/22/2024 | 483,594 | ¤29,736,195.06 | 1.66% |
01/19/2024 | 482,038 | ¤29,491,084.84 | 1.66% |
01/18/2024 | 485,539 | ¤29,850,937.72 | 1.66% |
01/17/2024 | 497,955 | ¤30,544,559.70 | 1.60% |
01/16/2024 | 501,845 | ¤31,485,755.30 | 1.59% |
01/12/2024 | 511,570 | ¤32,285,182.70 | 1.58% |
01/11/2024 | 522,462 | ¤33,510,712.68 | 1.55% |
01/10/2024 | 526,352 | ¤33,886,541.76 | 1.54% |
01/09/2024 | 526,352 | ¤34,644,488.64 | 1.59% |
01/08/2024 | 526,352 | ¤34,349,731.52 | 1.61% |
01/05/2024 | 528,297 | ¤35,179,297.23 | 1.65% |
01/04/2024 | 529,075 | ¤34,659,703.25 | 1.64% |
01/03/2024 | 528,297 | ¤34,577,038.65 | 1.56% |
01/02/2024 | 527,130 | ¤33,098,492.70 | 1.49% |
12/29/2023 | 526,741 | ¤33,042,462.93 | 1.43% |
12/28/2023 | 507,291 | ¤31,796,999.88 | 1.45% |
12/27/2023 | 497,566 | ¤31,122,753.30 | 1.45% |
12/26/2023 | 496,010 | ¤31,174,228.50 | 1.49% |
12/22/2023 | 494,454 | ¤30,502,867.26 | 1.50% |
12/21/2023 | 494,454 | ¤30,043,025.04 | 1.52% |
12/20/2023 | 490,175 | ¤30,341,832.50 | 1.47% |
12/19/2023 | 475,782 | ¤28,841,904.84 | 1.54% |
12/18/2023 | 475,782 | ¤29,641,218.60 | 1.57% |
12/15/2023 | 474,226 | ¤30,274,587.84 | 1.57% |
12/14/2023 | 473,450 | ¤30,390,755.50 | 1.67% |
12/13/2023 | 492,462 | ¤30,463,699.32 | 1.71% |
12/12/2023 | 494,018 | ¤28,178,786.72 | 1.56% |
12/11/2023 | 494,018 | ¤27,022,784.60 | 1.49% |
12/08/2023 | 494,018 | ¤27,259,913.24 | 1.50% |
12/07/2023 | 494,018 | ¤27,378,477.56 | 1.51% |
12/06/2023 | 494,794 | ¤27,124,607.08 | 1.51% |
12/05/2023 | 496,734 | ¤27,300,500.64 | 1.47% |
12/04/2023 | 496,734 | ¤26,833,570.68 | 1.45% |
12/01/2023 | 492,466 | ¤26,760,602.44 | 1.53% |
11/30/2023 | 494,406 | ¤26,396,336.34 | 1.48% |
11/29/2023 | 493,242 | ¤25,993,853.40 | 1.47% |
11/28/2023 | 493,242 | ¤26,077,704.54 | 1.48% |
11/27/2023 | 493,242 | ¤26,506,825.08 | 1.49% |
11/24/2023 | 493,242 | ¤26,339,122.80 | 1.50% |
11/22/2023 | 493,242 | ¤26,255,271.66 | 1.53% |
11/21/2023 | 491,302 | ¤26,879,132.42 | 1.51% |
11/20/2023 | 491,690 | ¤26,684,016.30 | 1.53% |
11/17/2023 | 490,526 | ¤26,483,498.74 | 1.62% |
11/16/2023 | 488,974 | ¤26,883,790.52 | 1.61% |
11/15/2023 | 490,526 | ¤26,768,003.82 | 1.64% |
11/14/2023 | 482,766 | ¤25,644,529.92 | 1.74% |
11/13/2023 | 478,886 | ¤25,112,781.84 | 1.69% |
11/10/2023 | 480,826 | ¤25,252,981.52 | 1.70% |
11/09/2023 | 483,154 | ¤26,119,305.24 | 1.68% |
11/08/2023 | 486,258 | ¤26,608,037.76 | 1.64% |
11/07/2023 | 486,258 | ¤26,535,099.06 | 1.69% |
11/06/2023 | 489,750 | ¤26,862,787.50 | 1.64% |
11/03/2023 | 488,586 | ¤26,368,986.42 | 1.73% |
11/02/2023 | 485,094 | ¤26,374,560.78 | 1.82% |
11/01/2023 | 483,927 | ¤26,098,183.11 | 1.83% |
10/31/2023 | 483,927 | ¤25,241,632.32 | 1.81% |
10/30/2023 | 485,872 | ¤25,527,714.88 | 1.84% |
10/27/2023 | 486,650 | ¤26,410,495.50 | 1.84% |
10/26/2023 | 486,650 | ¤26,400,762.50 | 1.84% |
10/25/2023 | 480,426 | ¤26,399,408.70 | 1.77% |
10/24/2023 | 478,486 | ¤26,364,578.60 | 1.83% |
10/23/2023 | 478,486 | ¤26,378,933.18 | 1.81% |
10/20/2023 | 479,262 | ¤26,666,137.68 | 1.81% |
10/19/2023 | 479,262 | ¤27,231,666.84 | 1.80% |
10/18/2023 | 479,262 | ¤27,408,993.78 | 1.73% |
10/17/2023 | 479,262 | ¤27,619,869.06 | 1.77% |
10/16/2023 | 482,366 | ¤27,789,105.26 | 1.79% |
10/13/2023 | 482,366 | ¤27,287,444.62 | 1.76% |
10/12/2023 | 486,246 | ¤27,696,572.16 | 1.67% |
10/11/2023 | 486,246 | ¤27,832,721.04 | 1.66% |
10/10/2023 | 486,246 | ¤27,560,423.28 | 1.68% |
10/09/2023 | 486,246 | ¤27,876,483.18 | 1.70% |
10/06/2023 | 486,634 | ¤28,618,945.54 | 1.73% |
10/05/2023 | 486,634 | ¤28,302,633.44 | 1.73% |
10/04/2023 | 489,350 | ¤28,656,336.00 | 1.72% |
10/03/2023 | 489,350 | ¤28,411,661.00 | 1.68% |
10/02/2023 | 489,350 | ¤28,269,749.50 | 1.62% |
09/29/2023 | 489,350 | ¤28,680,803.50 | 1.64% |
09/28/2023 | 487,798 | ¤28,833,739.78 | 1.64% |
09/27/2023 | 485,082 | ¤28,755,660.96 | 1.67% |
09/26/2023 | 485,470 | ¤28,521,362.50 | 1.66% |
09/25/2023 | 485,470 | ¤28,205,807.00 | 1.62% |
09/22/2023 | 484,306 | ¤28,482,035.86 | 1.62% |
09/21/2023 | 484,694 | ¤29,260,976.78 | 1.62% |
09/20/2023 | 483,918 | ¤29,325,430.80 | 1.60% |
09/19/2023 | 483,918 | ¤28,797,960.18 | 1.56% |
09/18/2023 | 483,530 | ¤30,244,801.50 | 1.59% |
09/15/2023 | 484,694 | ¤30,768,375.12 | 1.59% |
09/14/2023 | 485,858 | ¤30,657,639.80 | 1.57% |
09/13/2023 | 487,798 | ¤31,331,265.54 | 1.59% |
09/12/2023 | 491,678 | ¤31,668,979.98 | 1.59% |
09/11/2023 | 494,782 | ¤31,656,152.36 | 1.60% |
09/08/2023 | 497,498 | ¤31,566,248.10 | 1.57% |
09/07/2023 | 497,498 | ¤31,436,898.62 | 1.54% |
09/06/2023 | 499,050 | ¤31,579,884.00 | 1.54% |
09/05/2023 | 499,826 | ¤32,333,743.94 | 1.54% |
09/01/2023 | 501,378 | ¤32,353,922.34 | 1.56% |
08/31/2023 | 501,378 | ¤32,714,914.50 | 1.58% |
08/30/2023 | 504,482 | ¤32,584,492.38 | 1.57% |
08/29/2023 | 506,034 | ¤32,806,184.22 | 1.64% |
08/28/2023 | 506,034 | ¤32,315,331.24 | 1.62% |
08/25/2023 | 506,034 | ¤32,502,563.82 | 1.64% |
08/24/2023 | 506,422 | ¤32,740,182.30 | 1.59% |
08/23/2023 | 501,766 | ¤32,509,419.14 | 1.63% |
08/22/2023 | 499,438 | ¤32,403,537.44 | 1.64% |
08/21/2023 | 499,438 | ¤31,984,009.52 | 1.65% |
08/18/2023 | 499,438 | ¤32,068,913.98 | 1.65% |
08/17/2023 | 498,274 | ¤32,253,276.02 | 1.65% |
08/16/2023 | 504,870 | ¤33,023,546.70 | 1.61% |
08/15/2023 | 506,422 | ¤33,038,971.28 | 1.60% |
08/14/2023 | 512,242 | ¤33,772,115.06 | 1.61% |
08/11/2023 | 512,242 | ¤33,556,973.42 | 1.58% |
08/10/2023 | 511,078 | ¤33,434,722.76 | 1.56% |
08/09/2023 | 508,362 | ¤32,804,599.86 | 1.51% |
08/08/2023 | 508,750 | ¤33,022,962.50 | 1.53% |
08/07/2023 | 509,526 | ¤32,421,139.38 | 1.46% |
08/04/2023 | 511,078 | ¤33,209,848.44 | 1.49% |
08/03/2023 | 511,078 | ¤33,567,603.04 | 1.45% |
08/02/2023 | 511,078 | ¤32,550,557.82 | 1.34% |
08/01/2023 | 511,078 | ¤32,565,890.16 | 1.31% |
07/31/2023 | 505,258 | ¤31,876,727.22 | 1.32% |
07/28/2023 | 505,646 | ¤31,693,891.28 | 1.35% |
07/27/2023 | 505,646 | ¤31,754,568.80 | 1.32% |
07/26/2023 | 503,318 | ¤32,106,655.22 | 1.36% |
07/25/2023 | 412,665 | ¤26,187,720.90 | 1.11% |
07/24/2023 | 413,301 | ¤26,513,259.15 | 1.10% |
07/21/2023 | 411,711 | ¤26,353,621.11 | 1.12% |
07/20/2023 | 415,527 | ¤26,136,648.30 | 1.05% |
07/19/2023 | 414,255 | ¤25,551,248.40 | 1.04% |
07/18/2023 | 411,393 | ¤25,127,884.44 | 1.05% |
07/17/2023 | 411,393 | ¤25,407,631.68 | 1.09% |
07/14/2023 | 410,436 | ¤25,422,405.84 | 1.07% |
07/13/2023 | 408,846 | ¤25,614,201.90 | 1.10% |
07/12/2023 | 402,974 | ¤25,322,886.16 | 1.14% |
07/11/2023 | 465,011 | ¤28,779,530.79 | 1.31% |
07/10/2023 | 463,910 | ¤28,794,893.70 | 1.38% |
07/07/2023 | 465,011 | ¤29,230,591.46 | 1.42% |
07/06/2023 | 465,011 | ¤29,291,042.89 | 1.37% |
07/05/2023 | 463,543 | ¤28,776,749.44 | 1.35% |
07/03/2023 | 463,543 | ¤28,855,551.75 | 1.34% |
06/30/2023 | 463,910 | ¤28,692,833.50 | 1.35% |
06/29/2023 | 463,176 | ¤28,230,577.20 | 1.33% |
06/28/2023 | 461,708 | ¤28,478,149.44 | 1.38% |
06/27/2023 | 462,442 | ¤29,106,099.48 | 1.42% |
06/26/2023 | 458,772 | ¤28,650,311.40 | 1.40% |
06/23/2023 | 456,570 | ¤28,266,248.70 | 1.36% |
06/22/2023 | 456,570 | ¤28,257,117.30 | 1.35% |
06/21/2023 | 460,240 | ¤28,419,820.00 | 1.31% |
06/20/2023 | 465,011 | ¤29,402,645.53 | 1.34% |
06/16/2023 | 465,745 | ¤29,146,322.10 | 1.31% |
06/15/2023 | 466,112 | ¤28,637,921.28 | 1.31% |
06/14/2023 | 466,112 | ¤28,875,638.40 | 1.29% |
06/13/2023 | 466,846 | ¤28,991,136.60 | 1.33% |
06/12/2023 | 466,846 | ¤28,496,279.84 | 1.35% |
06/09/2023 | 467,580 | ¤28,760,845.80 | 1.34% |
06/08/2023 | 467,580 | ¤28,704,736.20 | 1.33% |
06/07/2023 | 471,984 | ¤29,126,132.64 | 1.33% |
06/06/2023 | 471,250 | ¤29,391,862.50 | 1.37% |
06/05/2023 | 468,681 | ¤29,311,309.74 | 1.38% |
06/02/2023 | 466,846 | ¤28,715,697.46 | 1.39% |
06/01/2023 | 466,846 | ¤28,734,371.30 | 1.43% |
05/31/2023 | 473,452 | ¤29,292,475.24 | 1.44% |
05/30/2023 | 473,452 | ¤29,628,626.16 | 1.45% |
05/26/2023 | 473,452 | ¤29,765,927.24 | 1.48% |
05/25/2023 | 473,452 | ¤30,433,494.56 | 1.48% |
05/24/2023 | 473,085 | ¤30,788,371.80 | 1.47% |
05/23/2023 | 469,048 | ¤30,202,000.72 | 1.46% |
05/22/2023 | 475,654 | ¤30,237,324.78 | 1.52% |
05/19/2023 | 475,654 | ¤30,265,864.02 | 1.54% |
05/18/2023 | 479,324 | ¤30,940,364.20 | 1.57% |
05/17/2023 | 479,324 | ¤31,012,262.80 | 1.60% |
05/16/2023 | 477,489 | ¤31,609,771.80 | 1.83% |
05/15/2023 | 468,314 | ¤30,571,537.92 | 1.61% |
05/12/2023 | 470,516 | ¤30,193,011.72 | 1.55% |
05/11/2023 | 518,832 | ¤33,163,741.44 | 1.69% |
05/10/2023 | 527,697 | ¤34,178,934.69 | 1.79% |
05/09/2023 | 541,477 | ¤35,623,771.83 | 1.89% |
05/08/2023 | 564,685 | ¤37,585,433.60 | 2.00% |
05/05/2023 | 643,371 | ¤42,584,726.49 | 2.29% |
05/04/2023 | 648,687 | ¤44,136,663.48 | 2.41% |
05/03/2023 | 672,768 | ¤47,066,849.28 | 2.61% |
05/02/2023 | 672,768 | ¤50,686,341.12 | 2.72% |
05/01/2023 | 678,565 | ¤50,492,021.65 | 2.72% |
04/28/2023 | 680,146 | ¤50,092,752.90 | 2.70% |
04/27/2023 | 680,673 | ¤50,049,885.69 | 2.70% |
04/26/2023 | 685,943 | ¤50,451,107.65 | 2.66% |
04/25/2023 | 685,943 | ¤51,617,210.75 | 2.63% |
04/24/2023 | 683,308 | ¤50,967,943.72 | 2.57% |
04/21/2023 | 689,105 | ¤50,890,404.25 | 2.60% |
04/20/2023 | 689,105 | ¤50,862,840.05 | 2.52% |
04/19/2023 | 684,889 | ¤50,544,808.20 | 2.56% |
04/18/2023 | 680,673 | ¤51,050,475.00 | 2.57% |
04/17/2023 | 674,876 | ¤50,278,262.00 | 2.60% |
04/14/2023 | 671,187 | ¤50,560,516.71 | 2.57% |
04/13/2023 | 675,403 | ¤49,939,297.82 | 2.66% |
04/12/2023 | 677,511 | ¤50,250,990.87 | 2.61% |
04/11/2023 | 679,619 | ¤50,244,232.67 | 2.64% |
04/10/2023 | 679,619 | ¤51,318,030.69 | 2.68% |
04/06/2023 | 679,619 | ¤50,142,289.82 | 2.67% |
04/05/2023 | 711,828 | ¤51,714,304.20 | 2.69% |
04/04/2023 | 720,048 | ¤52,318,687.68 | 2.68% |
04/03/2023 | 720,596 | ¤52,077,472.92 | 2.64% |
03/31/2023 | 735,995 | ¤52,285,084.80 | 2.82% |
03/30/2023 | 732,587 | ¤52,116,239.18 | 2.81% |
03/29/2023 | 741,107 | ¤52,107,233.17 | 2.86% |
03/28/2023 | 816,189 | ¤57,794,343.09 | 3.09% |
03/27/2023 | 822,143 | ¤57,739,102.89 | 3.08% |
03/24/2023 | 822,143 | ¤59,408,053.18 | 3.21% |
03/23/2023 | 822,143 | ¤59,408,053.18 | 3.23% |
03/22/2023 | 820,259 | ¤60,280,833.91 | 3.16% |
03/21/2023 | 820,259 | ¤60,879,622.98 | 3.30% |
03/20/2023 | 833,447 | ¤61,358,368.14 | 3.25% |
03/17/2023 | 835,331 | ¤61,789,434.07 | 3.16% |
03/16/2023 | 834,075 | ¤60,445,415.25 | 3.15% |
03/15/2023 | 837,215 | ¤61,953,910.00 | 3.23% |
03/14/2023 | 834,703 | ¤61,083,565.54 | 3.23% |
03/13/2023 | 831,563 | ¤59,880,851.63 | 3.29% |
03/10/2023 | 833,447 | ¤60,724,948.42 | 3.20% |
03/09/2023 | 823,399 | ¤60,758,612.21 | 3.12% |
03/08/2023 | 818,375 | ¤60,870,732.50 | 3.13% |
03/07/2023 | 815,863 | ¤61,883,208.55 | 3.16% |
03/06/2023 | 817,119 | ¤63,375,749.64 | 3.14% |
03/03/2023 | 817,119 | ¤63,171,469.89 | 3.23% |
03/02/2023 | 819,003 | ¤63,743,003.49 | 3.26% |
03/01/2023 | 819,631 | ¤63,095,194.38 | 3.18% |
02/28/2023 | 822,143 | ¤62,984,375.23 | 3.23% |
02/27/2023 | 853,136 | ¤65,708,534.72 | 3.40% |
02/24/2023 | 859,656 | ¤66,760,884.96 | 3.30% |
02/23/2023 | 863,349 | ¤67,781,529.99 | 3.31% |
02/22/2023 | 869,424 | ¤68,241,089.76 | 3.44% |
02/21/2023 | 862,098 | ¤68,105,742.00 | 3.24% |
02/17/2023 | 874,086 | ¤68,388,488.64 | 3.21% |
02/16/2023 | 878,748 | ¤69,728,653.80 | 3.15% |
02/15/2023 | 881,412 | ¤69,948,856.32 | 3.23% |
02/14/2023 | 884,742 | ¤70,850,139.36 | 3.28% |
02/13/2023 | 890,727 | ¤70,599,022.02 | 3.28% |
02/10/2023 | 890,727 | ¤72,362,661.48 | 3.30% |
02/09/2023 | 894,052 | ¤71,971,186.00 | 3.18% |
02/08/2023 | 896,712 | ¤72,597,803.52 | 3.07% |
02/07/2023 | 892,722 | ¤75,310,027.92 | 3.25% |
02/06/2023 | 931,367 | ¤77,871,594.87 | 3.30% |
02/03/2023 | 940,256 | ¤79,442,229.44 | 3.24% |
02/02/2023 | 926,296 | ¤79,290,937.60 | 3.47% |
02/01/2023 | 942,347 | ¤80,231,423.58 | 3.57% |
01/31/2023 | 943,761 | ¤78,945,607.65 | 3.61% |
01/30/2023 | 946,589 | ¤81,122,677.30 | 3.56% |
01/27/2023 | 946,589 | ¤81,416,119.89 | 3.68% |
01/26/2023 | 946,589 | ¤80,431,667.33 | 3.65% |
01/25/2023 | 949,417 | ¤79,409,237.88 | 3.60% |
01/24/2023 | 949,417 | ¤79,257,331.16 | 3.55% |
01/23/2023 | 947,296 | ¤78,815,027.20 | 3.61% |
01/20/2023 | 954,366 | ¤80,052,220.08 | 3.72% |
01/19/2023 | 957,194 | ¤78,748,350.38 | 3.53% |
01/18/2023 | 961,436 | ¤78,126,289.36 | 3.44% |
01/17/2023 | 964,971 | ¤77,998,605.93 | 3.48% |
01/13/2023 | 963,557 | ¤77,518,160.65 | 3.50% |
01/12/2023 | 965,678 | ¤76,945,223.04 | 3.61% |
01/11/2023 | 964,264 | ¤76,707,201.20 | 3.74% |
01/10/2023 | 957,194 | ¤75,446,031.08 | 3.81% |
01/09/2023 | 955,073 | ¤77,236,753.51 | 4.03% |
01/06/2023 | 950,831 | ¤76,218,612.96 | 3.98% |
01/05/2023 | 947,296 | ¤74,912,167.68 | 3.95% |
01/04/2023 | 948,003 | ¤75,413,638.65 | 4.12% |
01/03/2023 | 941,640 | ¤75,632,524.80 | 4.04% |
12/30/2022 | 950,831 | ¤75,572,047.88 | 4.00% |
12/29/2022 | 957,194 | ¤76,039,491.36 | 4.15% |
12/28/2022 | 956,487 | ¤76,126,800.33 | 4.13% |
12/27/2022 | 958,608 | ¤77,992,346.88 | 4.05% |
12/23/2022 | 962,850 | ¤78,106,392.00 | 3.90% |
12/22/2022 | 955,073 | ¤76,902,477.96 | 3.82% |
12/21/2022 | 967,799 | ¤78,459,464.93 | 3.94% |
12/20/2022 | 962,143 | ¤77,539,104.37 | 3.96% |
12/19/2022 | 964,971 | ¤79,156,571.13 | 3.85% |
12/16/2022 | 966,385 | ¤79,465,838.55 | 3.89% |
12/15/2022 | 969,213 | ¤80,124,838.71 | 3.78% |
12/14/2022 | 968,506 | ¤80,298,832.46 | 3.76% |
12/13/2022 | 960,022 | ¤79,067,411.92 | 3.78% |
12/12/2022 | 960,022 | ¤79,048,211.48 | 3.84% |
12/09/2022 | 969,920 | ¤81,579,971.20 | 3.81% |
12/08/2022 | 969,920 | ¤81,502,377.60 | 3.89% |
12/07/2022 | 974,869 | ¤80,465,687.26 | 3.83% |
12/06/2022 | 980,525 | ¤82,442,542.00 | 3.79% |
12/05/2022 | 974,162 | ¤80,982,087.06 | 3.57% |
12/02/2022 | 974,162 | ¤78,595,390.16 | 3.49% |
12/01/2022 | 974,162 | ¤77,611,486.54 | 3.46% |
11/30/2022 | 988,302 | ¤76,889,895.60 | 3.61% |
11/29/2022 | 1,001,028 | ¤77,910,009.24 | 3.59% |
11/28/2022 | 1,009,512 | ¤79,004,409.12 | 3.49% |
11/25/2022 | 1,009,512 | ¤78,499,653.12 | 3.45% |
11/23/2022 | 1,009,512 | ¤79,014,504.24 | 3.49% |
11/22/2022 | 1,015,875 | ¤79,654,758.75 | 3.49% |
11/21/2022 | 1,019,410 | ¤78,953,304.50 | 3.41% |
11/18/2022 | 1,027,894 | ¤80,134,616.24 | 3.37% |
11/17/2022 | 1,017,996 | ¤78,090,473.16 | 3.23% |
11/16/2022 | 1,016,582 | ¤77,890,512.84 | 3.10% |
11/15/2022 | 1,009,512 | ¤77,823,280.08 | 3.12% |
11/14/2022 | 1,009,512 | ¤78,267,465.36 | 3.03% |
11/11/2022 | 996,079 | ¤77,475,024.62 | 3.22% |
11/10/2022 | 983,353 | ¤75,934,518.66 | 3.54% |
11/09/2022 | 985,474 | ¤75,576,001.06 | 3.37% |
11/08/2022 | 985,474 | ¤74,797,476.60 | 3.39% |
11/07/2022 | 984,767 | ¤76,122,489.10 | 3.36% |
11/04/2022 | 984,767 | ¤75,728,582.30 | 3.33% |
11/03/2022 | 989,716 | ¤76,356,589.40 | 3.30% |
11/02/2022 | 986,181 | ¤75,886,627.95 | 3.19% |
11/01/2022 | 986,181 | ¤73,312,695.54 | 3.12% |
10/31/2022 | 987,595 | ¤73,674,587.00 | 3.09% |
10/28/2022 | 987,595 | ¤71,956,171.70 | 3.13% |
10/27/2022 | 987,595 | ¤72,706,743.90 | 3.10% |
10/26/2022 | 988,302 | ¤71,572,830.84 | 3.15% |
10/25/2022 | 990,423 | ¤71,775,954.81 | 3.32% |
10/24/2022 | 993,958 | ¤70,153,555.64 | 3.21% |
10/21/2022 | 1,001,028 | ¤69,030,890.88 | 3.21% |
10/20/2022 | 996,079 | ¤69,317,137.61 | 3.23% |
10/19/2022 | 991,837 | ¤70,529,529.07 | 3.12% |
10/18/2022 | 987,595 | ¤69,487,184.20 | 3.11% |
10/17/2022 | 989,009 | ¤68,340,521.90 | 3.20% |
10/14/2022 | 998,907 | ¤68,345,216.94 | 3.05% |
10/13/2022 | 1,005,977 | ¤67,913,507.27 | 3.00% |
10/12/2022 | 1,012,340 | ¤68,079,865.00 | 3.00% |
10/11/2022 | 1,012,340 | ¤68,413,937.20 | 3.00% |
10/10/2022 | 1,017,289 | ¤69,602,913.38 | 2.94% |
10/07/2022 | 1,026,480 | ¤71,484,067.20 | 2.81% |
10/06/2022 | 1,030,015 | ¤71,586,042.50 | 2.80% |
10/05/2022 | 1,030,722 | ¤71,697,022.32 | 2.76% |
10/04/2022 | 1,011,633 | ¤69,630,699.39 | 2.93% |
10/03/2022 | 1,022,238 | ¤68,121,940.32 | 2.88% |
09/30/2022 | 1,030,015 | ¤68,609,299.15 | 2.87% |
09/29/2022 | 1,029,308 | ¤69,642,979.28 | 2.80% |
09/28/2022 | 1,014,461 | ¤67,400,788.84 | 2.92% |
09/27/2022 | 1,014,461 | ¤67,137,028.98 | 2.97% |
09/26/2022 | 1,008,098 | ¤67,431,675.22 | 2.94% |
09/23/2022 | 1,015,875 | ¤68,480,133.75 | 2.90% |
09/22/2022 | 1,023,652 | ¤68,410,663.16 | 2.78% |
09/21/2022 | 1,031,429 | ¤70,405,343.54 | 2.77% |
09/20/2022 | 1,033,550 | ¤71,118,575.50 | 2.75% |
09/19/2022 | 1,033,550 | ¤71,139,246.50 | 2.72% |
09/16/2022 | 1,042,741 | ¤71,928,274.18 | 2.59% |
09/15/2022 | 1,046,977 | ¤71,634,166.34 | 2.62% |
09/14/2022 | 1,046,271 | ¤71,292,905.94 | 2.65% |
09/13/2022 | 1,045,564 | ¤73,743,628.92 | 2.59% |
09/12/2022 | 1,041,322 | ¤75,183,448.40 | 2.71% |
09/09/2022 | 1,039,201 | ¤74,531,495.72 | 2.75% |
09/08/2022 | 1,042,025 | ¤74,411,005.25 | 2.83% |
09/07/2022 | 1,045,555 | ¤72,258,306.05 | 2.88% |
09/06/2022 | 1,048,383 | ¤73,606,970.43 | 2.86% |
09/02/2022 | 1,044,848 | ¤74,549,904.80 | 2.83% |
09/01/2022 | 1,044,848 | ¤73,588,644.64 | 2.81% |
08/31/2022 | 1,050,504 | ¤73,493,259.84 | 2.82% |
08/30/2022 | 1,063,918 | ¤75,016,858.18 | 2.77% |
08/29/2022 | 1,054,020 | ¤75,341,349.60 | 2.75% |
08/26/2022 | 1,049,778 | ¤76,297,865.04 | 2.64% |
08/25/2022 | 1,049,778 | ¤76,602,300.66 | 2.72% |
08/24/2022 | 1,054,020 | ¤76,932,919.80 | 2.82% |
08/23/2022 | 1,061,786 | ¤78,136,831.74 | 2.89% |
08/22/2022 | 1,061,786 | ¤79,145,528.44 | 2.90% |
08/19/2022 | 1,064,614 | ¤78,376,882.68 | 2.73% |
08/18/2022 | 1,122,139 | ¤82,881,186.54 | 2.84% |
08/17/2022 | 1,154,297 | ¤86,526,103.12 | 2.80% |
08/16/2022 | 1,210,211 | ¤91,104,684.08 | 2.81% |
08/15/2022 | 1,214,171 | ¤89,836,512.29 | 2.80% |
08/12/2022 | 1,208,627 | ¤89,148,327.52 | 2.89% |
08/11/2022 | 1,207,835 | ¤89,536,808.55 | 2.84% |
08/10/2022 | 1,207,835 | ¤89,053,674.55 | 3.02% |
08/09/2022 | 1,207,835 | ¤89,379,790.00 | 2.87% |
08/08/2022 | 1,214,963 | ¤87,671,730.08 | 2.83% |
08/05/2022 | 1,203,875 | ¤86,570,651.25 | 2.87% |
08/04/2022 | 1,201,499 | ¤87,156,737.46 | 2.95% |
08/03/2022 | 1,203,083 | ¤87,319,764.14 | 3.09% |
08/02/2022 | 1,203,083 | ¤93,118,624.20 | 3.36% |
08/01/2022 | 1,199,915 | ¤93,209,397.20 | 3.35% |
07/29/2022 | 1,210,211 | ¤95,388,831.02 | 3.36% |
07/28/2022 | 1,211,003 | ¤97,703,722.04 | 3.40% |
07/27/2022 | 1,217,339 | ¤97,192,345.76 | 3.47% |
07/26/2022 | 1,225,259 | ¤98,780,380.58 | 3.47% |
07/25/2022 | 1,229,219 | ¤99,443,817.10 | 3.47% |
07/22/2022 | 1,254,531 | ¤103,950,438.66 | 3.36% |
07/21/2022 | 1,254,531 | ¤103,486,262.19 | 3.42% |
07/20/2022 | 1,245,027 | ¤101,295,396.72 | 3.47% |
07/19/2022 | 1,251,363 | ¤98,682,486.18 | 3.53% |
07/18/2022 | 1,251,363 | ¤100,146,580.89 | 3.47% |
07/15/2022 | 1,254,531 | ¤99,898,303.53 | 3.49% |
07/14/2022 | 1,254,531 | ¤99,622,306.71 | 3.41% |
07/13/2022 | 1,246,621 | ¤100,253,260.82 | 3.49% |
07/12/2022 | 1,241,077 | ¤100,477,593.92 | 3.59% |
07/11/2022 | 1,243,453 | ¤100,073,097.44 | 3.40% |
07/08/2022 | 1,243,453 | ¤100,446,133.34 | 3.41% |
07/07/2022 | 1,221,277 | ¤97,360,202.44 | 3.61% |
07/06/2022 | 1,205,457 | ¤95,532,467.25 | 3.58% |
07/05/2022 | 1,181,697 | ¤91,782,405.99 | 3.75% |
07/01/2022 | 1,186,449 | ¤90,134,530.53 | 3.82% |
06/30/2022 | 1,174,569 | ¤89,138,041.41 | 3.74% |
06/29/2022 | 1,178,529 | ¤89,132,148.27 | 3.70% |
06/28/2022 | 1,191,201 | ¤92,151,309.36 | 3.60% |
06/27/2022 | 1,191,201 | ¤93,140,006.19 | 3.58% |
06/24/2022 | 1,199,121 | ¤89,670,268.38 | 3.53% |
06/23/2022 | 1,203,873 | ¤88,785,633.75 | 3.77% |
06/22/2022 | 1,203,081 | ¤87,993,344.34 | 3.84% |
06/21/2022 | 1,214,961 | ¤86,590,270.47 | 3.85% |
06/17/2022 | 1,223,673 | ¤83,258,710.92 | 3.86% |
06/16/2022 | 1,230,801 | ¤84,371,408.55 | 3.75% |
06/15/2022 | 1,225,257 | ¤81,087,508.26 | 3.80% |
06/14/2022 | 1,228,425 | ¤83,225,793.75 | 3.93% |
06/13/2022 | 1,228,425 | ¤86,481,120.00 | 3.78% |
06/10/2022 | 1,228,425 | ¤89,404,771.50 | 3.63% |
06/09/2022 | 1,220,505 | ¤91,525,669.95 | 3.53% |
06/08/2022 | 1,217,341 | ¤91,191,014.31 | 3.62% |
06/07/2022 | 1,217,341 | ¤89,949,326.49 | 3.70% |
06/06/2022 | 1,222,878 | ¤90,444,056.88 | 3.63% |
06/03/2022 | 1,212,595 | ¤90,495,964.85 | 3.58% |
06/02/2022 | 1,212,595 | ¤90,920,373.10 | 3.80% |
06/01/2022 | 1,209,427 | ¤91,783,415.03 | 3.71% |
05/31/2022 | 1,225,267 | ¤94,578,359.73 | 3.65% |
05/27/2022 | 1,245,859 | ¤94,710,201.18 | 3.79% |
05/26/2022 | 1,251,403 | ¤95,744,843.53 | 3.86% |
05/25/2022 | 1,251,403 | ¤93,992,879.33 | 3.85% |
05/24/2022 | 1,253,776 | ¤96,427,912.16 | 3.75% |
05/23/2022 | 1,252,984 | ¤93,823,441.92 | 3.64% |
05/20/2022 | 1,257,736 | ¤93,500,094.24 | 3.63% |
05/19/2022 | 1,256,154 | ¤92,189,142.06 | 3.71% |
05/18/2022 | 1,250,617 | ¤94,434,089.67 | 3.65% |
05/17/2022 | 1,255,363 | ¤93,537,097.13 | 3.77% |
05/16/2022 | 1,257,736 | ¤94,204,426.40 | 3.67% |
05/13/2022 | 1,256,154 | ¤94,852,188.54 | 4.06% |
05/12/2022 | 1,234,797 | ¤91,263,846.27 | 4.17% |
05/11/2022 | 1,223,723 | ¤93,174,269.22 | 3.95% |
05/10/2022 | 1,203,948 | ¤87,466,822.20 | 3.88% |
05/09/2022 | 1,210,276 | ¤91,012,755.20 | 3.64% |
05/06/2022 | 1,222,932 | ¤94,508,184.96 | 3.56% |
05/05/2022 | 1,224,514 | ¤98,842,770.08 | 3.44% |
05/04/2022 | 1,221,350 | ¤94,263,793.00 | 3.43% |
05/03/2022 | 1,215,022 | ¤92,402,423.10 | 3.37% |
05/02/2022 | 1,211,858 | ¤90,840,875.68 | 3.49% |
04/29/2022 | 1,213,440 | ¤91,493,376.00 | 3.35% |
04/28/2022 | 1,213,440 | ¤90,316,339.20 | 3.19% |
04/27/2022 | 1,212,649 | ¤89,917,923.35 | 3.16% |
04/26/2022 | 1,224,514 | ¤93,748,791.84 | 3.07% |
04/25/2022 | 1,226,887 | ¤93,955,006.46 | 3.17% |
04/22/2022 | 1,231,633 | ¤94,663,312.38 | 3.14% |
04/21/2022 | 1,241,916 | ¤97,751,208.36 | 3.07% |
04/20/2022 | 1,244,292 | ¤98,883,885.24 | 3.04% |
04/19/2022 | 1,244,292 | ¤99,953,976.36 | 3.12% |
04/18/2022 | 1,234,800 | ¤100,932,552.00 | 3.05% |
04/14/2022 | 1,229,256 | ¤100,786,699.44 | 2.94% |
04/13/2022 | 1,222,920 | ¤97,919,204.40 | 2.95% |
04/12/2022 | 1,229,256 | ¤99,508,273.20 | 3.01% |
04/11/2022 | 1,238,760 | ¤103,040,056.80 | 3.02% |
04/08/2022 | 1,248,264 | ¤102,582,335.52 | 2.90% |
04/07/2022 | 1,248,264 | ¤102,195,373.68 | 2.86% |
04/06/2022 | 1,252,224 | ¤101,054,476.80 | 2.75% |
04/05/2022 | 1,252,224 | ¤101,317,443.84 | 2.62% |
04/04/2022 | 1,251,432 | ¤100,039,474.08 | 2.63% |
04/01/2022 | 1,251,432 | ¤99,388,729.44 | 2.72% |
03/31/2022 | 1,268,064 | ¤101,026,658.88 | 2.70% |
03/30/2022 | 1,272,024 | ¤101,393,033.04 | 2.61% |
03/29/2022 | 1,245,888 | ¤98,362,857.60 | 2.75% |
03/28/2022 | 1,257,768 | ¤98,684,477.28 | 2.78% |
03/25/2022 | 1,256,976 | ¤98,282,953.44 | 2.70% |
03/24/2022 | 1,256,976 | ¤96,912,849.60 | 2.70% |
03/23/2022 | 1,253,808 | ¤97,859,714.40 | 2.66% |
03/22/2022 | 1,255,392 | ¤96,137,919.36 | 2.72% |
03/21/2022 | 1,254,600 | ¤94,345,920.00 | 2.58% |
03/18/2022 | 1,247,472 | ¤92,749,543.20 | 2.63% |
03/17/2022 | 1,235,592 | ¤92,175,163.20 | 2.78% |
03/16/2022 | 1,239,552 | ¤90,871,557.12 | 2.95% |
03/15/2022 | 1,234,800 | ¤89,140,212.00 | 2.99% |
03/14/2022 | 1,241,928 | ¤91,828,156.32 | 2.87% |
03/11/2022 | 1,237,968 | ¤90,953,508.96 | 2.67% |
03/10/2022 | 1,237,968 | ¤89,146,075.68 | 2.55% |
03/09/2022 | 1,237,968 | ¤88,081,423.20 | 2.65% |
03/08/2022 | 1,245,096 | ¤87,928,679.52 | 2.66% |
03/07/2022 | 1,311,756 | ¤91,888,507.80 | 2.71% |
03/04/2022 | 1,350,719 | ¤93,820,941.74 | 2.58% |
03/03/2022 | 1,641,408 | ¤114,209,168.64 | 2.96% |
03/02/2022 | 1,641,408 | ¤112,764,729.60 | 2.88% |
03/01/2022 | 1,638,420 | ¤111,904,086.00 | 2.81% |
02/28/2022 | 1,607,544 | ¤109,988,160.48 | 2.88% |
02/25/2022 | 1,607,544 | ¤109,055,784.96 | 2.94% |
02/24/2022 | 1,595,592 | ¤108,484,300.08 | 3.17% |
02/23/2022 | 1,564,716 | ¤106,666,689.72 | 3.07% |
02/22/2022 | 1,587,624 | ¤108,799,872.72 | 3.01% |
02/18/2022 | 1,598,580 | ¤108,431,681.40 | 2.91% |
02/17/2022 | 1,600,572 | ¤108,566,798.76 | 2.75% |
02/16/2022 | 1,598,580 | ¤107,904,150.00 | 2.70% |
02/15/2022 | 1,601,568 | ¤105,735,519.36 | 2.77% |
02/14/2022 | 1,605,552 | ¤107,186,651.52 | 2.74% |
02/11/2022 | 1,619,496 | ¤108,344,282.40 | 2.68% |
02/10/2022 | 1,619,496 | ¤110,579,186.88 | 2.66% |
02/09/2022 | 1,616,508 | ¤113,268,715.56 | 2.87% |
02/08/2022 | 1,620,492 | ¤118,863,088.20 | 2.98% |
02/07/2022 | 1,620,492 | ¤117,793,563.48 | 3.00% |
02/04/2022 | 1,637,424 | ¤119,613,823.20 | 3.06% |
02/03/2022 | 1,637,424 | ¤121,807,971.36 | 3.02% |
02/02/2022 | 1,638,420 | ¤123,192,799.80 | 2.96% |
02/01/2022 | 1,639,416 | ¤121,857,791.28 | 2.99% |
01/31/2022 | 1,636,428 | ¤121,472,050.44 | 3.22% |
01/28/2022 | 1,641,408 | ¤117,508,398.72 | 3.23% |
01/27/2022 | 1,657,344 | ¤121,847,930.88 | 3.20% |
01/26/2022 | 1,623,480 | ¤120,381,042.00 | 3.17% |
01/25/2022 | 1,610,532 | ¤121,337,480.88 | 3.12% |
01/24/2022 | 1,615,512 | ¤120,824,142.48 | 3.21% |
01/21/2022 | 1,623,480 | ¤121,371,364.80 | 3.12% |
01/20/2022 | 1,626,468 | ¤121,627,277.04 | 3.11% |
01/19/2022 | 1,638,420 | ¤122,897,884.20 | 3.07% |
01/18/2022 | 1,635,432 | ¤122,461,148.16 | 2.89% |
01/14/2022 | 1,640,412 | ¤120,816,343.80 | 2.87% |
01/13/2022 | 1,648,380 | ¤121,353,735.60 | 2.75% |
01/12/2022 | 1,652,364 | ¤123,001,976.16 | 2.67% |
01/11/2022 | 1,630,452 | ¤121,729,546.32 | 2.75% |
01/10/2022 | 1,650,372 | ¤120,790,726.68 | 2.69% |
01/07/2022 | 1,654,356 | ¤120,155,876.28 | 2.63% |
01/06/2022 | 1,680,252 | ¤118,373,753.40 | 2.51% |
01/05/2022 | 1,694,196 | ¤121,660,214.76 | 2.37% |
01/04/2022 | 1,667,304 | ¤123,330,476.88 | 2.33% |
01/03/2022 | 1,634,436 | ¤119,967,602.40 | 2.39% |
12/31/2021 | 1,646,388 | ¤122,013,814.68 | 2.36% |
12/30/2021 | 1,654,356 | ¤122,074,929.24 | 2.43% |
12/29/2021 | 1,672,284 | ¤122,578,417.20 | 2.40% |
12/28/2021 | 1,679,256 | ¤124,231,358.88 | 2.38% |
12/27/2021 | 1,697,184 | ¤124,692,108.48 | 2.27% |
12/23/2021 | 1,697,184 | ¤124,522,390.08 | 2.27% |
12/22/2021 | 1,697,184 | ¤125,048,517.12 | 2.27% |
12/21/2021 | 1,705,152 | ¤125,243,414.40 | 2.33% |
12/20/2021 | 1,692,204 | ¤123,344,749.56 | 2.26% |
12/17/2021 | 1,694,196 | ¤121,982,112.00 | 2.41% |
12/16/2021 | 1,694,196 | ¤121,965,170.04 | 2.30% |
12/15/2021 | 1,698,180 | ¤116,478,166.20 | 2.28% |
12/14/2021 | 1,714,116 | ¤116,234,205.96 | 2.23% |
12/13/2021 | 1,732,044 | ¤113,275,677.60 | 2.14% |
12/10/2021 | 1,734,036 | ¤115,261,372.92 | 2.14% |
12/09/2021 | 1,736,028 | ¤116,886,765.24 | 2.07% |
12/08/2021 | 1,714,116 | ¤114,382,960.68 | 2.08% |
12/07/2021 | 1,680,252 | ¤109,233,182.52 | 2.18% |
12/06/2021 | 1,696,188 | ¤111,575,246.64 | 2.24% |
12/03/2021 | 1,723,080 | ¤114,808,820.40 | 2.17% |
12/02/2021 | 1,750,692 | ¤113,724,952.32 | 2.17% |
12/01/2021 | 1,947,827 | ¤131,906,844.44 | 2.39% |
11/30/2021 | 1,964,927 | ¤138,271,912.99 | 2.50% |
11/29/2021 | 1,976,217 | ¤135,133,718.46 | 2.39% |
11/26/2021 | 1,976,217 | ¤131,892,722.58 | 2.31% |
10/01/2021 | 2,857,457 | ¤196,535,892.46 | 2.76% |
09/30/2021 | 2,861,948 | ¤196,529,969.16 | 2.78% |
09/29/2021 | 2,873,924 | ¤197,381,100.32 | 2.74% |
09/28/2021 | 2,888,894 | ¤200,084,798.44 | 2.65% |
09/27/2021 | 2,893,385 | ¤199,643,565.00 | 2.63% |
09/24/2021 | 2,924,822 | ¤204,094,079.16 | 2.57% |
09/23/2021 | 2,924,822 | ¤203,538,362.98 | 2.58% |
09/22/2021 | 2,921,828 | ¤222,234,237.68 | 2.80% |
09/21/2021 | 2,923,325 | ¤221,909,600.75 | 2.83% |
09/20/2021 | 2,939,792 | ¤223,394,794.08 | 2.71% |
09/17/2021 | 2,936,798 | ¤220,377,321.92 | 2.76% |
09/16/2021 | 2,933,804 | ¤215,458,565.76 | 2.71% |
09/15/2021 | 2,933,804 | ¤211,938,000.96 | 2.68% |
09/14/2021 | 2,936,798 | ¤212,771,015.10 | 2.65% |
09/13/2021 | 2,951,768 | ¤209,929,740.16 | 2.54% |
09/10/2021 | 2,957,756 | ¤214,999,283.64 | 2.58% |
09/09/2021 | 2,962,247 | ¤219,384,012.82 | 2.64% |
09/08/2021 | 2,969,732 | ¤221,838,980.40 | 2.60% |
09/07/2021 | 2,974,223 | ¤226,308,628.07 | 2.61% |
09/03/2021 | 2,974,223 | ¤229,699,242.29 | 2.63% |
09/02/2021 | 2,974,223 | ¤229,104,397.69 | 2.66% |
09/01/2021 | 2,972,726 | ¤227,383,811.74 | 2.67% |
08/31/2021 | 2,972,726 | ¤226,075,812.30 | 2.68% |
08/30/2021 | 2,962,247 | ¤224,182,852.96 | 2.66% |
08/27/2021 | 2,962,247 | ¤222,612,862.05 | 2.72% |
08/26/2021 | 2,965,241 | ¤224,646,658.16 | 2.70% |
08/25/2021 | 2,956,259 | ¤223,315,804.86 | 2.70% |
08/24/2021 | 2,954,762 | ¤223,173,173.86 | 2.74% |
08/23/2021 | 2,956,259 | ¤221,423,799.10 | 2.81% |
08/20/2021 | 2,968,235 | ¤221,163,189.85 | 2.84% |
08/19/2021 | 2,986,199 | ¤222,591,273.46 | 2.78% |
08/18/2021 | 2,989,193 | ¤226,162,342.38 | 2.82% |
08/17/2021 | 3,017,636 | ¤223,274,887.64 | 2.75% |
08/16/2021 | 3,037,097 | ¤223,135,516.59 | 2.67% |
08/13/2021 | 3,046,079 | ¤222,059,159.10 | 2.61% |
08/12/2021 | 3,050,570 | ¤222,386,553.00 | 2.62% |
08/11/2021 | 3,052,067 | ¤224,693,172.54 | 2.60% |
08/10/2021 | 3,053,564 | ¤229,963,904.84 | 2.58% |
08/09/2021 | 3,050,570 | ¤232,758,491.00 | 2.63% |
08/06/2021 | 3,044,582 | ¤234,189,247.44 | 2.58% |
08/05/2021 | 3,044,582 | ¤235,467,971.88 | 2.72% |
08/04/2021 | 3,046,079 | ¤237,441,858.05 | 2.76% |
08/03/2021 | 3,046,079 | ¤239,025,819.13 | 2.78% |
08/02/2021 | 3,046,079 | ¤235,614,210.65 | 2.74% |
07/30/2021 | 3,055,061 | ¤236,461,721.40 | 2.73% |
07/29/2021 | 3,065,540 | ¤239,142,775.40 | 2.74% |
07/28/2021 | 3,064,043 | ¤233,909,042.62 | 2.76% |
07/27/2021 | 3,074,522 | ¤237,691,295.82 | 2.76% |
07/26/2021 | 3,077,516 | ¤244,047,018.80 | 2.77% |
07/23/2021 | 3,086,498 | ¤242,660,472.76 | 2.73% |
07/22/2021 | 3,080,510 | ¤243,791,561.40 | 2.72% |
07/21/2021 | 3,076,019 | ¤243,651,464.99 | 2.77% |
07/20/2021 | 3,076,019 | ¤238,576,033.64 | 2.78% |
07/19/2021 | 2,847,146 | ¤223,016,946.18 | 2.63% |
07/16/2021 | 2,852,718 | ¤228,188,912.82 | 2.70% |
07/15/2021 | 2,875,006 | ¤229,626,729.22 | 2.67% |
07/14/2021 | 2,898,687 | ¤233,692,145.94 | 2.60% |
07/13/2021 | 2,914,010 | ¤236,559,331.80 | 2.56% |
07/12/2021 | 2,905,646 | ¤238,379,197.84 | 2.54% |
07/09/2021 | 2,904,253 | ¤236,493,321.79 | 2.56% |
07/08/2021 | 2,914,004 | ¤239,327,148.52 | 2.58% |
07/07/2021 | 2,927,934 | ¤244,014,019.56 | 2.56% |
07/06/2021 | 2,936,292 | ¤245,415,285.36 | 2.53% |
07/02/2021 | 2,929,327 | ¤246,122,054.54 | 2.52% |
07/01/2021 | 2,933,506 | ¤246,795,859.78 | 2.52% |
06/30/2021 | 2,932,113 | ¤248,349,971.10 | 2.54% |
06/29/2021 | 2,916,790 | ¤249,706,391.90 | 2.57% |
06/28/2021 | 2,863,856 | ¤248,668,616.48 | 2.68% |
06/25/2021 | 2,875,000 | ¤247,623,750.00 | 2.69% |
06/24/2021 | 2,854,105 | ¤242,969,958.65 | 2.68% |
06/23/2021 | 2,842,961 | ¤241,907,551.49 | 2.71% |
06/22/2021 | 2,842,961 | ¤241,452,677.73 | 2.71% |
06/21/2021 | 2,842,961 | ¤238,695,005.56 | 2.70% |
06/18/2021 | 2,851,313 | ¤237,029,649.69 | 2.66% |
06/17/2021 | 2,848,527 | ¤236,769,564.24 | 2.73% |
06/16/2021 | 2,856,885 | ¤236,435,802.60 | 2.70% |
06/15/2021 | 2,856,885 | ¤236,092,976.40 | 2.62% |
06/14/2021 | 2,856,885 | ¤235,921,563.30 | 2.64% |
06/11/2021 | 2,851,313 | ¤249,575,426.89 | 2.80% |
06/10/2021 | 2,863,850 | ¤246,863,870.00 | 2.82% |
06/09/2021 | 2,833,204 | ¤240,284,031.24 | 2.81% |
06/08/2021 | 2,835,990 | ¤241,371,108.90 | 2.85% |
06/07/2021 | 2,829,025 | ¤235,742,653.25 | 2.89% |
06/04/2021 | 2,831,811 | ¤234,757,131.90 | 2.92% |
06/03/2021 | 2,842,955 | ¤233,861,478.30 | 2.83% |
06/02/2021 | 2,831,811 | ¤234,728,813.79 | 2.84% |
06/01/2021 | 2,831,811 | ¤237,249,125.58 | 2.86% |
05/28/2021 | 2,827,632 | ¤233,788,613.76 | 2.83% |
05/27/2021 | 2,829,025 | ¤235,261,719.00 | 2.87% |
05/26/2021 | 2,824,846 | ¤233,558,267.28 | 2.91% |
05/25/2021 | 2,823,453 | ¤234,092,488.23 | 2.92% |
05/24/2021 | 2,833,204 | ¤234,475,963.04 | 2.94% |