DATE | SHARES | MARKET VALUE | WEIGHT |
---|---|---|---|
04/01/2025 | 25,868 | ¤12,541,323.76 | 1.31% |
03/31/2025 | 25,308 | ¤12,468,998.52 | 1.28% |
03/28/2025 | 24,328 | ¤12,226,036.40 | 1.26% |
03/27/2025 | 24,636 | ¤12,324,898.08 | 1.24% |
03/26/2025 | 25,812 | ¤13,139,340.48 | 1.21% |
03/25/2025 | 25,196 | ¤12,893,801.04 | 1.19% |
03/24/2025 | 25,672 | ¤12,918,150.40 | 1.21% |
03/21/2025 | 25,448 | ¤12,983,060.64 | 1.25% |
03/20/2025 | 25,868 | ¤13,257,867.36 | 1.24% |
03/19/2025 | 25,896 | ¤13,264,708.08 | 1.26% |
03/18/2025 | 26,288 | ¤13,505,722.88 | 1.23% |
03/17/2025 | 26,288 | ¤13,269,393.76 | 1.24% |
03/14/2025 | 26,428 | ¤13,291,169.76 | 1.28% |
03/13/2025 | 26,820 | ¤13,287,164.40 | 1.21% |
03/12/2025 | 26,932 | ¤13,151,972.88 | 1.22% |
03/11/2025 | 26,876 | ¤13,438,268.76 | 1.27% |
03/10/2025 | 27,744 | ¤13,547,117.76 | 1.17% |
03/07/2025 | 27,548 | ¤13,380,614.56 | 1.17% |
03/06/2025 | 27,632 | ¤13,584,996.48 | 1.15% |
03/05/2025 | 27,800 | ¤13,516,916.00 | 1.16% |
03/04/2025 | 26,568 | ¤12,840,580.08 | 1.17% |
03/03/2025 | 26,820 | ¤12,867,967.80 | 1.09% |
02/28/2025 | 26,456 | ¤12,553,372.00 | 1.08% |
02/27/2025 | 26,932 | ¤12,903,121.20 | 1.04% |
02/26/2025 | 26,932 | ¤12,936,786.20 | 1.07% |
02/25/2025 | 26,456 | ¤12,742,532.40 | 1.02% |
02/24/2025 | 26,400 | ¤12,783,936.00 | 1.01% |
02/21/2025 | 26,176 | ¤12,573,118.08 | 0.94% |
02/20/2025 | 26,512 | ¤12,507,301.12 | 0.88% |
02/19/2025 | 26,232 | ¤12,122,069.52 | 0.88% |
02/18/2025 | 25,476 | ¤11,693,484.00 | 0.87% |
02/14/2025 | 24,944 | ¤11,538,595.52 | 0.94% |
02/13/2025 | 24,720 | ¤11,203,104.00 | 0.95% |
02/12/2025 | 24,720 | ¤11,253,038.40 | 0.97% |
02/11/2025 | 24,664 | ¤11,591,340.08 | 0.99% |
02/10/2025 | 24,944 | ¤11,706,718.08 | 0.97% |
02/07/2025 | 25,000 | ¤12,029,000.00 | 0.98% |
02/06/2025 | 24,720 | ¤12,074,236.80 | 0.97% |
02/05/2025 | 24,356 | ¤11,746,411.68 | 1.00% |
02/04/2025 | 24,552 | ¤11,548,524.24 | 0.99% |
02/03/2025 | 24,552 | ¤11,335,167.36 | 0.96% |
01/31/2025 | 25,028 | ¤10,972,275.20 | 0.90% |
01/30/2025 | 25,084 | ¤11,075,087.68 | 0.94% |
01/29/2025 | 25,084 | ¤11,054,017.12 | 0.92% |
01/28/2025 | 25,056 | ¤11,121,857.28 | 0.93% |
01/27/2025 | 24,832 | ¤10,916,643.84 | 0.91% |
01/24/2025 | 24,608 | ¤10,820,875.84 | 0.89% |
01/23/2025 | 24,860 | ¤10,640,080.00 | 0.88% |
01/22/2025 | 24,748 | ¤10,589,421.72 | 0.92% |
01/21/2025 | 24,244 | ¤10,230,968.00 | 0.98% |
01/17/2025 | 25,280 | ¤10,540,748.80 | 0.96% |
01/16/2025 | 25,532 | ¤10,832,206.32 | 0.97% |
01/15/2025 | 25,168 | ¤10,360,658.88 | 0.98% |
01/14/2025 | 24,916 | ¤10,299,526.92 | 0.95% |
01/13/2025 | 24,496 | ¤10,032,581.76 | 0.93% |
01/10/2025 | 24,720 | ¤10,187,359.20 | 0.90% |
01/09/2025 | 24,720 | ¤10,187,359.20 | 0.90% |
01/08/2025 | 25,168 | ¤10,276,597.76 | 0.89% |
01/07/2025 | 25,112 | ¤10,107,328.88 | 0.86% |
01/06/2025 | 25,196 | ¤10,257,543.56 | 0.89% |
01/03/2025 | 24,720 | ¤10,030,387.20 | 0.93% |
01/02/2025 | 24,972 | ¤10,056,224.40 | 0.95% |
12/31/2024 | 25,112 | ¤10,028,477.20 | 0.94% |
12/30/2024 | 26,148 | ¤10,688,256.48 | 0.93% |
12/27/2024 | 26,512 | ¤10,887,152.80 | 0.93% |
12/26/2024 | 26,484 | ¤10,810,239.12 | 0.94% |
12/24/2024 | 26,288 | ¤10,653,737.76 | 0.94% |
12/23/2024 | 25,868 | ¤10,276,580.36 | 0.94% |
12/20/2024 | 24,468 | ¤9,704,987.52 | 0.97% |
12/19/2024 | 24,216 | ¤10,836,660.00 | 1.09% |
12/18/2024 | 25,700 | ¤12,059,468.00 | 1.06% |
12/17/2024 | 26,120 | ¤12,226,510.80 | 1.04% |
12/16/2024 | 26,120 | ¤12,112,627.60 | 1.05% |
12/13/2024 | 25,056 | ¤11,628,990.72 | 1.03% |
12/12/2024 | 25,532 | ¤11,956,380.28 | 1.00% |
12/11/2024 | 25,728 | ¤12,072,092.16 | 0.99% |
12/10/2024 | 25,868 | ¤12,260,914.64 | 1.00% |
12/09/2024 | 25,616 | ¤11,837,153.60 | 0.98% |
12/06/2024 | 25,980 | ¤11,948,721.60 | 1.02% |
12/05/2024 | 26,792 | ¤12,430,952.16 | 0.99% |
12/04/2024 | 26,876 | ¤12,281,525.72 | 0.99% |
12/03/2024 | 27,240 | ¤12,686,485.20 | 0.98% |
12/02/2024 | 27,212 | ¤12,738,753.56 | 1.01% |
11/29/2024 | 27,240 | ¤12,654,614.40 | 1.02% |
11/27/2024 | 27,156 | ¤12,683,752.92 | 1.05% |
11/26/2024 | 27,128 | ¤12,525,268.88 | 1.03% |
11/25/2024 | 26,960 | ¤12,158,151.20 | 1.06% |
11/22/2024 | 27,016 | ¤12,167,195.92 | 1.08% |
11/21/2024 | 27,100 | ¤12,228,333.00 | 1.08% |
11/20/2024 | 27,352 | ¤12,253,969.52 | 1.08% |
11/19/2024 | 27,828 | ¤12,995,954.28 | 1.15% |
11/18/2024 | 28,108 | ¤13,089,895.60 | 1.15% |
11/15/2024 | 35,209 | ¤17,039,747.64 | 1.37% |
11/14/2024 | 35,005 | ¤17,313,823.05 | 1.33% |
11/13/2024 | 34,767 | ¤17,035,830.00 | 1.29% |
11/12/2024 | 34,699 | ¤17,409,182.28 | 1.27% |
11/11/2024 | 34,665 | ¤17,912,792.10 | 1.37% |
11/08/2024 | 34,597 | ¤17,383,262.65 | 1.36% |
11/07/2024 | 35,107 | ¤17,330,219.48 | 1.33% |
11/06/2024 | 40,679 | ¤20,334,618.52 | 1.60% |
11/05/2024 | 40,199 | ¤19,006,087.20 | 1.54% |
11/04/2024 | 40,159 | ¤18,919,708.08 | 1.56% |
11/01/2024 | 40,079 | ¤19,076,802.42 | 1.62% |
10/31/2024 | 40,959 | ¤19,458,801.72 | 1.57% |
10/30/2024 | 40,759 | ¤19,171,403.24 | 1.56% |
10/29/2024 | 41,039 | ¤19,549,748.43 | 1.57% |
10/28/2024 | 41,199 | ¤19,680,762.30 | 1.62% |
10/25/2024 | 41,384 | ¤19,529,523.44 | 1.63% |
10/24/2024 | 45,357 | ¤21,320,057.85 | 1.79% |
10/23/2024 | 45,402 | ¤21,561,863.82 | 1.77% |
10/22/2024 | 45,402 | ¤21,706,242.18 | 1.76% |
10/21/2024 | 45,312 | ¤21,885,696.00 | 1.75% |
10/18/2024 | 44,592 | ¤22,239,368.16 | 1.84% |
10/17/2024 | 45,087 | ¤21,968,640.75 | 1.75% |
10/16/2024 | 45,312 | ¤21,944,601.60 | 1.75% |
10/15/2024 | 45,447 | ¤22,033,614.54 | 1.73% |
10/14/2024 | 45,942 | ¤22,130,720.82 | 1.75% |
10/11/2024 | 45,942 | ¤21,875,283.30 | 1.79% |
10/10/2024 | 45,897 | ¤21,478,419.09 | 1.74% |
10/09/2024 | 45,897 | ¤21,063,969.18 | 1.67% |
10/08/2024 | 46,778 | ¤20,984,610.80 | 1.65% |
10/07/2024 | 50,331 | ¤22,916,207.61 | 1.79% |
10/04/2024 | 50,331 | ¤22,827,625.05 | 1.82% |
10/03/2024 | 50,478 | ¤23,327,902.92 | 1.82% |
10/02/2024 | 50,478 | ¤23,712,545.28 | 1.85% |
10/01/2024 | 50,723 | ¤23,590,252.84 | 1.77% |
09/30/2024 | 50,625 | ¤23,433,300.00 | 1.76% |
09/27/2024 | 48,567 | ¤22,493,806.05 | 1.77% |
09/26/2024 | 49,400 | ¤22,810,944.00 | 1.82% |
09/25/2024 | 50,576 | ¤23,416,182.24 | 1.78% |
09/24/2024 | 50,380 | ¤23,174,800.00 | 1.77% |
09/23/2024 | 50,661 | ¤23,553,312.12 | 1.75% |
09/20/2024 | 50,563 | ¤24,164,057.70 | 1.77% |
09/19/2024 | 51,053 | ¤24,207,290.48 | 1.79% |
09/18/2024 | 51,053 | ¤24,569,766.78 | 1.81% |
09/17/2024 | 50,803 | ¤24,864,512.29 | 1.86% |
09/16/2024 | 51,097 | ¤24,800,950.89 | 1.84% |
09/13/2024 | 50,147 | ¤24,002,861.55 | 1.87% |
09/12/2024 | 51,258 | ¤24,334,222.92 | 1.87% |
09/11/2024 | 54,084 | ¤25,461,665.52 | 1.97% |
09/10/2024 | 56,898 | ¤26,805,216.78 | 2.11% |
09/09/2024 | 57,063 | ¤26,705,484.00 | 2.12% |
09/06/2024 | 56,513 | ¤26,480,296.41 | 2.06% |
09/05/2024 | 56,733 | ¤27,150,711.81 | 2.11% |
09/04/2024 | 56,623 | ¤26,935,561.10 | 2.07% |
09/03/2024 | 55,908 | ¤27,724,218.12 | 2.06% |
08/30/2024 | 56,678 | ¤27,962,091.30 | 2.03% |
08/29/2024 | 56,788 | ¤27,810,787.24 | 2.04% |
08/28/2024 | 56,843 | ¤27,301,692.90 | 1.96% |
08/27/2024 | 56,788 | ¤27,408,160.32 | 1.96% |
08/26/2024 | 57,228 | ¤27,540,402.72 | 1.96% |
08/23/2024 | 57,888 | ¤27,779,872.32 | 2.01% |
08/22/2024 | 58,768 | ¤28,567,712.48 | 1.97% |
08/20/2024 | 58,493 | ¤28,547,508.65 | 2.00% |
08/19/2024 | 58,273 | ¤27,817,782.01 | 2.02% |
08/16/2024 | 59,263 | ¤27,972,136.00 | 2.01% |
08/15/2024 | 57,998 | ¤27,342,577.12 | 2.11% |
08/14/2024 | 57,998 | ¤27,119,284.82 | 2.04% |
08/13/2024 | 57,998 | ¤26,940,650.98 | 2.10% |
08/12/2024 | 58,163 | ¤27,246,457.35 | 2.11% |
08/09/2024 | 58,108 | ¤27,076,003.68 | 2.07% |
08/08/2024 | 63,622 | ¤29,640,853.58 | 2.36% |
08/07/2024 | 63,862 | ¤30,289,107.98 | 2.33% |
08/06/2024 | 64,522 | ¤30,771,187.02 | 2.38% |
08/05/2024 | 64,522 | ¤31,903,548.12 | 2.41% |
08/02/2024 | 64,522 | ¤32,633,937.16 | 2.32% |
08/01/2024 | 74,580 | ¤36,970,797.60 | 2.54% |
07/31/2024 | 73,959 | ¤37,171,793.40 | 2.59% |
07/30/2024 | 73,959 | ¤36,842,675.85 | 2.55% |
07/29/2024 | 74,166 | ¤36,731,453.16 | 2.51% |
07/26/2024 | 74,235 | ¤36,542,921.10 | 2.54% |
07/25/2024 | 73,683 | ¤36,163,616.40 | 2.60% |
07/24/2024 | 73,269 | ¤35,925,256.08 | 2.52% |
07/23/2024 | 72,993 | ¤36,197,958.63 | 2.60% |
07/22/2024 | 73,476 | ¤36,118,597.32 | 2.67% |
07/19/2024 | 74,442 | ¤36,336,629.04 | 2.63% |
07/18/2024 | 74,442 | ¤36,355,239.54 | 2.51% |
07/17/2024 | 74,028 | ¤36,198,211.44 | 2.46% |
07/16/2024 | 74,028 | ¤36,336,643.80 | 2.66% |
07/15/2024 | 74,166 | ¤36,247,890.84 | 2.65% |
07/12/2024 | 74,442 | ¤36,635,141.46 | 2.73% |
07/11/2024 | 73,338 | ¤36,054,427.56 | 2.88% |
07/10/2024 | 73,200 | ¤35,574,468.00 | 2.85% |
07/09/2024 | 73,338 | ¤35,340,848.82 | 2.82% |
07/08/2024 | 72,924 | ¤34,607,542.68 | 2.81% |
07/05/2024 | 73,200 | ¤34,424,496.00 | 2.80% |
07/03/2024 | 73,683 | ¤34,909,531.74 | 2.85% |
07/02/2024 | 74,304 | ¤35,015,760.00 | 2.79% |
07/01/2024 | 74,580 | ¤34,957,137.60 | 2.74% |
06/28/2024 | 74,718 | ¤35,305,002.18 | 2.75% |
06/27/2024 | 75,063 | ¤35,579,862.00 | 2.76% |
06/26/2024 | 75,063 | ¤35,566,350.66 | 2.69% |
06/25/2024 | 74,373 | ¤35,323,456.35 | 2.66% |
06/24/2024 | 74,511 | ¤34,924,050.81 | 2.65% |
06/21/2024 | 75,201 | ¤35,448,247.38 | 2.67% |
06/20/2024 | 75,201 | ¤35,139,923.28 | 2.63% |
06/18/2024 | 75,477 | ¤35,752,700.13 | 2.66% |
06/17/2024 | 76,995 | ¤37,013,806.35 | 2.64% |
06/14/2024 | 77,064 | ¤36,915,967.92 | 2.56% |
06/13/2024 | 77,064 | ¤36,666,280.56 | 2.51% |
06/12/2024 | 76,926 | ¤37,042,176.78 | 2.60% |
06/11/2024 | 76,512 | ¤36,976,719.36 | 2.63% |
06/10/2024 | 76,719 | ¤37,058,345.76 | 2.64% |
06/07/2024 | 76,719 | ¤37,249,376.07 | 2.53% |
06/06/2024 | 76,512 | ¤36,958,356.48 | 2.51% |
06/05/2024 | 76,719 | ¤36,437,689.05 | 2.60% |
06/04/2024 | 76,719 | ¤36,071,739.42 | 2.58% |
06/03/2024 | 76,443 | ¤34,807,555.62 | 2.56% |
05/31/2024 | 75,546 | ¤33,470,655.30 | 2.46% |
05/30/2024 | 80,260 | ¤35,405,093.80 | 2.61% |
05/29/2024 | 80,260 | ¤35,866,588.80 | 2.55% |
05/28/2024 | 85,796 | ¤39,204,482.20 | 2.81% |
05/24/2024 | 86,498 | ¤38,993,298.40 | 2.76% |
05/23/2024 | 86,888 | ¤38,884,986.64 | 2.68% |
05/22/2024 | 88,136 | ¤38,956,112.00 | 2.68% |
05/21/2024 | 88,136 | ¤39,297,198.32 | 2.65% |
05/20/2024 | 86,888 | ¤38,683,406.48 | 2.64% |
05/17/2024 | 86,498 | ¤38,114,478.72 | 2.62% |
05/16/2024 | 86,966 | ¤38,046,755.34 | 2.56% |
05/15/2024 | 88,760 | ¤38,041,648.40 | 2.52% |
05/14/2024 | 88,838 | ¤38,194,121.34 | 2.57% |
05/13/2024 | 88,838 | ¤37,558,929.64 | 2.68% |
05/10/2024 | 88,292 | ¤36,993,465.08 | 2.65% |
05/09/2024 | 88,292 | ¤36,978,455.44 | 2.68% |
05/08/2024 | 88,760 | ¤36,412,902.40 | 2.56% |
05/07/2024 | 88,760 | ¤35,725,900.00 | 2.48% |
05/06/2024 | 89,228 | ¤35,787,566.24 | 2.52% |
05/03/2024 | 88,838 | ¤35,549,414.08 | 2.61% |
05/02/2024 | 89,072 | ¤35,819,414.08 | 2.65% |
05/01/2024 | 88,760 | ¤34,865,815.60 | 2.66% |
04/30/2024 | 88,760 | ¤35,166,712.00 | 2.62% |
04/29/2024 | 88,760 | ¤35,280,324.80 | 2.70% |
04/26/2024 | 88,760 | ¤35,299,852.00 | 2.73% |
04/25/2024 | 88,994 | ¤35,665,235.44 | 2.67% |
04/24/2024 | 88,682 | ¤35,908,228.62 | 2.66% |
04/23/2024 | 88,370 | ¤35,340,930.40 | 2.67% |
04/22/2024 | 88,526 | ¤34,904,031.28 | 2.67% |
04/19/2024 | 87,824 | ¤34,556,987.52 | 2.64% |
04/18/2024 | 88,112 | ¤34,636,827.20 | 2.67% |
04/17/2024 | 88,192 | ¤34,762,640.64 | 2.62% |
04/16/2024 | 87,312 | ¤34,694,296.32 | 2.55% |
04/15/2024 | 86,992 | ¤34,496,677.60 | 2.45% |
04/12/2024 | 87,392 | ¤34,976,900.16 | 2.38% |
04/11/2024 | 88,112 | ¤35,031,568.96 | 2.38% |
04/10/2024 | 87,952 | ¤35,574,824.96 | 2.32% |
04/09/2024 | 87,952 | ¤35,551,957.44 | 2.39% |
04/08/2024 | 88,992 | ¤36,190,376.64 | 2.43% |
04/05/2024 | 89,152 | ¤36,018,299.52 | 2.42% |
04/04/2024 | 89,152 | ¤36,446,229.12 | 2.42% |
04/03/2024 | 89,072 | ¤36,467,858.24 | 2.42% |
04/02/2024 | 89,072 | ¤37,452,994.56 | 2.37% |
04/01/2024 | 89,232 | ¤37,299,868.32 | 2.32% |
03/28/2024 | 88,992 | ¤37,138,141.44 | 2.33% |
03/27/2024 | 88,992 | ¤37,239,592.32 | 2.40% |
03/26/2024 | 89,392 | ¤37,189,753.76 | 2.35% |
03/25/2024 | 91,578 | ¤38,065,311.48 | 2.39% |
03/22/2024 | 91,821 | ¤38,170,907.91 | 2.34% |
03/21/2024 | 98,532 | ¤40,606,022.52 | 2.48% |
03/20/2024 | 98,706 | ¤40,982,731.20 | 2.55% |
03/19/2024 | 98,532 | ¤40,534,094.16 | 2.54% |
03/18/2024 | 97,662 | ¤39,815,820.78 | 2.49% |
03/15/2024 | 97,749 | ¤39,956,858.73 | 2.50% |
03/14/2024 | 97,749 | ¤40,389,886.80 | 2.43% |
03/13/2024 | 98,619 | ¤40,675,406.55 | 2.43% |
03/12/2024 | 98,706 | ¤40,910,675.82 | 2.40% |
03/11/2024 | 98,706 | ¤40,823,814.54 | 2.37% |
03/08/2024 | 100,098 | ¤41,094,232.92 | 2.34% |
03/07/2024 | 100,098 | ¤41,225,361.30 | 2.37% |
03/06/2024 | 100,446 | ¤41,729,286.24 | 2.40% |
03/05/2024 | 102,099 | ¤43,293,038.97 | 2.37% |
03/04/2024 | 102,708 | ¤44,447,914.08 | 2.38% |
03/01/2024 | 102,882 | ¤43,286,572.68 | 2.32% |
02/29/2024 | 102,882 | ¤43,927,527.54 | 2.30% |
02/28/2024 | 102,360 | ¤44,108,971.20 | 2.27% |
02/27/2024 | 102,534 | ¤44,446,438.32 | 2.40% |
02/26/2024 | 103,491 | ¤44,512,514.01 | 2.48% |
02/23/2024 | 103,491 | ¤44,167,888.98 | 2.41% |
02/22/2024 | 103,491 | ¤43,427,928.33 | 2.43% |
02/21/2024 | 104,535 | ¤43,971,602.40 | 2.39% |
02/20/2024 | 105,144 | ¤44,391,796.80 | 2.34% |
02/16/2024 | 105,144 | ¤44,821,835.76 | 2.32% |
02/15/2024 | 105,144 | ¤43,937,574.72 | 2.35% |
02/14/2024 | 105,231 | ¤43,780,305.24 | 2.44% |
02/13/2024 | 103,926 | ¤43,496,148.78 | 2.29% |
02/12/2024 | 103,926 | ¤43,951,344.66 | 2.42% |
02/09/2024 | 104,100 | ¤44,040,546.00 | 2.46% |
02/08/2024 | 104,709 | ¤43,881,447.72 | 2.50% |
02/07/2024 | 104,883 | ¤43,644,962.79 | 2.43% |
02/06/2024 | 104,535 | ¤44,834,016.15 | 2.60% |
02/05/2024 | 104,274 | ¤44,283,082.32 | 2.54% |
02/02/2024 | 104,274 | ¤45,241,360.38 | 2.60% |
02/01/2024 | 100,707 | ¤43,644,399.66 | 2.64% |
01/31/2024 | 102,708 | ¤45,815,984.64 | 2.63% |
01/30/2024 | 104,274 | ¤45,444,694.68 | 2.47% |
01/29/2024 | 105,666 | ¤45,454,343.22 | 2.57% |
01/26/2024 | 105,666 | ¤45,432,153.36 | 2.53% |
01/25/2024 | 105,666 | ¤45,178,554.96 | 2.54% |
01/24/2024 | 106,362 | ¤46,767,371.40 | 2.55% |
01/23/2024 | 107,928 | ¤47,500,192.08 | 2.56% |
01/22/2024 | 107,928 | ¤46,950,838.56 | 2.62% |
01/19/2024 | 107,580 | ¤46,579,988.40 | 2.61% |
01/18/2024 | 108,363 | ¤47,003,534.88 | 2.61% |
01/17/2024 | 111,147 | ¤48,625,701.03 | 2.55% |
01/16/2024 | 112,017 | ¤48,548,167.80 | 2.45% |
01/12/2024 | 114,192 | ¤49,111,695.36 | 2.41% |
01/11/2024 | 116,628 | ¤49,422,281.28 | 2.28% |
01/10/2024 | 117,498 | ¤49,467,832.98 | 2.25% |
01/09/2024 | 117,498 | ¤49,245,761.76 | 2.26% |
01/08/2024 | 122,904 | ¤51,189,516.00 | 2.40% |
01/05/2024 | 123,359 | ¤51,335,847.85 | 2.40% |
01/04/2024 | 123,541 | ¤50,739,524.11 | 2.40% |
01/03/2024 | 123,359 | ¤50,689,446.69 | 2.28% |
01/02/2024 | 123,086 | ¤50,082,462.54 | 2.26% |
12/29/2023 | 122,995 | ¤50,338,163.65 | 2.17% |
12/28/2023 | 118,445 | ¤48,331,482.25 | 2.20% |
12/27/2023 | 116,170 | ¤47,357,862.20 | 2.20% |
12/26/2023 | 115,806 | ¤46,930,381.50 | 2.24% |
12/22/2023 | 115,442 | ¤46,249,528.46 | 2.27% |
12/21/2023 | 115,442 | ¤46,205,660.50 | 2.34% |
12/20/2023 | 114,441 | ¤46,135,744.74 | 2.24% |
12/19/2023 | 111,074 | ¤44,946,094.10 | 2.40% |
12/18/2023 | 111,074 | ¤45,615,870.32 | 2.41% |
12/15/2023 | 110,710 | ¤45,014,686.00 | 2.34% |
12/14/2023 | 110,528 | ¤44,771,576.96 | 2.46% |
12/13/2023 | 114,987 | ¤41,134,299.51 | 2.30% |
12/12/2023 | 115,351 | ¤41,098,407.79 | 2.28% |
12/11/2023 | 115,351 | ¤40,390,152.65 | 2.22% |
12/08/2023 | 115,351 | ¤40,828,486.45 | 2.24% |
12/07/2023 | 115,351 | ¤40,771,964.46 | 2.25% |
12/06/2023 | 115,533 | ¤40,916,011.95 | 2.28% |
12/05/2023 | 115,988 | ¤40,668,872.44 | 2.18% |
12/04/2023 | 115,988 | ¤40,730,346.08 | 2.20% |
12/01/2023 | 114,987 | ¤40,798,537.47 | 2.33% |
11/30/2023 | 115,442 | ¤40,520,142.00 | 2.27% |
11/29/2023 | 115,169 | ¤39,968,249.76 | 2.25% |
11/28/2023 | 115,169 | ¤40,331,032.11 | 2.29% |
11/27/2023 | 115,169 | ¤40,659,263.76 | 2.29% |
11/24/2023 | 115,169 | ¤40,681,145.87 | 2.32% |
11/22/2023 | 115,169 | ¤40,859,657.82 | 2.38% |
11/21/2023 | 114,714 | ¤40,934,543.76 | 2.30% |
11/20/2023 | 114,805 | ¤40,239,152.50 | 2.31% |
11/17/2023 | 114,532 | ¤39,284,476.00 | 2.40% |
11/16/2023 | 114,168 | ¤39,883,449.12 | 2.39% |
11/15/2023 | 114,532 | ¤42,371,113.40 | 2.59% |
11/14/2023 | 112,712 | ¤42,708,831.04 | 2.90% |
11/13/2023 | 111,802 | ¤41,774,817.30 | 2.82% |
11/10/2023 | 112,257 | ¤41,374,562.49 | 2.79% |
11/09/2023 | 112,803 | ¤42,522,218.88 | 2.73% |
11/08/2023 | 113,531 | ¤42,943,100.75 | 2.64% |
11/07/2023 | 113,531 | ¤43,795,718.56 | 2.79% |
11/06/2023 | 114,341 | ¤43,015,084.20 | 2.63% |
11/03/2023 | 114,071 | ¤42,953,435.05 | 2.81% |
11/02/2023 | 113,261 | ¤41,830,685.13 | 2.89% |
11/01/2023 | 112,991 | ¤40,915,171.01 | 2.86% |
10/31/2023 | 112,991 | ¤40,388,632.95 | 2.89% |
10/30/2023 | 113,441 | ¤40,303,318.48 | 2.90% |
10/27/2023 | 113,621 | ¤41,048,994.88 | 2.86% |
10/26/2023 | 113,621 | ¤41,248,967.84 | 2.88% |
10/25/2023 | 112,181 | ¤41,437,417.78 | 2.78% |
10/24/2023 | 111,731 | ¤41,079,019.46 | 2.85% |
10/23/2023 | 111,731 | ¤40,430,979.66 | 2.77% |
10/20/2023 | 111,913 | ¤40,825,862.40 | 2.78% |
10/19/2023 | 111,913 | ¤41,133,623.15 | 2.72% |
10/18/2023 | 111,913 | ¤41,799,505.50 | 2.64% |
10/17/2023 | 111,913 | ¤41,855,462.00 | 2.68% |
10/16/2023 | 112,641 | ¤41,789,811.00 | 2.69% |
10/13/2023 | 112,641 | ¤41,451,888.00 | 2.67% |
10/12/2023 | 113,551 | ¤41,474,502.75 | 2.51% |
10/11/2023 | 113,551 | ¤40,943,084.07 | 2.44% |
10/10/2023 | 113,551 | ¤40,333,315.20 | 2.46% |
10/09/2023 | 113,551 | ¤40,948,761.62 | 2.50% |
10/06/2023 | 113,642 | ¤40,358,819.88 | 2.44% |
10/05/2023 | 113,642 | ¤40,112,216.74 | 2.45% |
10/04/2023 | 114,279 | ¤39,443,396.85 | 2.37% |
10/03/2023 | 114,279 | ¤39,749,664.57 | 2.35% |
10/02/2023 | 114,279 | ¤39,739,379.46 | 2.27% |
09/29/2023 | 114,279 | ¤40,283,347.50 | 2.30% |
09/28/2023 | 113,915 | ¤39,830,379.75 | 2.27% |
09/27/2023 | 113,278 | ¤39,838,739.82 | 2.31% |
09/26/2023 | 113,369 | ¤39,755,107.23 | 2.31% |
09/25/2023 | 113,369 | ¤39,625,866.57 | 2.28% |
09/22/2023 | 113,096 | ¤40,067,650.88 | 2.28% |
09/21/2023 | 113,187 | ¤39,876,911.97 | 2.21% |
09/20/2023 | 113,005 | ¤40,485,171.30 | 2.21% |
09/19/2023 | 113,005 | ¤39,777,760.00 | 2.16% |
09/18/2023 | 112,914 | ¤39,395,694.60 | 2.08% |
09/15/2023 | 113,187 | ¤39,549,235.61 | 2.05% |
09/14/2023 | 113,460 | ¤39,352,466.40 | 2.01% |
09/13/2023 | 113,915 | ¤39,477,243.25 | 2.00% |
09/12/2023 | 114,825 | ¤39,869,536.50 | 2.01% |
09/11/2023 | 115,553 | ¤39,640,456.65 | 2.01% |
09/08/2023 | 116,190 | ¤39,964,712.40 | 1.99% |
09/07/2023 | 116,190 | ¤40,006,540.80 | 1.96% |
09/06/2023 | 116,550 | ¤40,589,703.00 | 1.98% |
09/05/2023 | 116,732 | ¤40,984,605.20 | 1.96% |
09/01/2023 | 117,096 | ¤40,789,220.64 | 1.96% |
08/31/2023 | 117,096 | ¤41,072,592.96 | 1.98% |
08/30/2023 | 117,824 | ¤41,386,858.24 | 2.00% |
08/29/2023 | 118,188 | ¤41,554,900.80 | 2.07% |
08/28/2023 | 118,188 | ¤41,372,891.28 | 2.08% |
08/25/2023 | 118,188 | ¤40,984,052.76 | 2.07% |
08/24/2023 | 118,279 | ¤41,468,617.40 | 2.02% |
08/23/2023 | 117,187 | ¤41,062,324.80 | 2.06% |
08/22/2023 | 116,641 | ¤40,910,664.34 | 2.07% |
08/21/2023 | 116,641 | ¤40,220,149.62 | 2.07% |
08/18/2023 | 116,641 | ¤40,109,340.67 | 2.06% |
08/17/2023 | 116,368 | ¤39,961,934.88 | 2.04% |
08/16/2023 | 117,915 | ¤41,244,308.70 | 2.01% |
08/15/2023 | 118,279 | ¤41,323,134.23 | 2.00% |
08/14/2023 | 119,644 | ¤41,858,649.84 | 1.99% |
08/11/2023 | 119,644 | ¤41,561,932.72 | 1.96% |
08/10/2023 | 119,371 | ¤41,196,125.81 | 1.92% |
08/09/2023 | 118,734 | ¤40,900,300.98 | 1.89% |
08/08/2023 | 118,825 | ¤41,032,649.00 | 1.90% |
08/07/2023 | 119,007 | ¤40,519,503.36 | 1.82% |
08/04/2023 | 119,371 | ¤41,510,071.54 | 1.86% |
08/03/2023 | 119,371 | ¤42,782,566.40 | 1.85% |
08/02/2023 | 119,371 | ¤41,510,071.54 | 1.71% |
08/01/2023 | 119,371 | ¤42,059,178.14 | 1.69% |
07/31/2023 | 118,006 | ¤41,780,024.30 | 1.73% |
07/28/2023 | 118,097 | ¤41,291,435.08 | 1.76% |
07/27/2023 | 118,097 | ¤41,559,515.27 | 1.72% |
07/26/2023 | 117,551 | ¤42,090,311.06 | 1.78% |
07/25/2023 | 117,551 | ¤41,971,584.55 | 1.78% |
07/24/2023 | 117,733 | ¤42,673,503.18 | 1.77% |
07/21/2023 | 117,278 | ¤42,433,525.96 | 1.80% |
07/20/2023 | 118,370 | ¤42,443,930.90 | 1.71% |
07/19/2023 | 118,006 | ¤42,361,793.88 | 1.73% |
07/18/2023 | 117,187 | ¤41,950,602.26 | 1.75% |
07/17/2023 | 117,187 | ¤41,336,542.38 | 1.77% |
07/14/2023 | 116,914 | ¤40,805,324.28 | 1.72% |
07/13/2023 | 116,459 | ¤40,301,801.54 | 1.72% |
07/12/2023 | 115,003 | ¤39,301,125.22 | 1.77% |
07/11/2023 | 115,003 | ¤39,613,933.38 | 1.80% |
07/10/2023 | 114,730 | ¤38,799,391.40 | 1.85% |
07/07/2023 | 115,003 | ¤39,763,437.28 | 1.93% |
07/06/2023 | 115,003 | ¤40,057,844.96 | 1.88% |
07/05/2023 | 114,639 | ¤39,845,077.23 | 1.86% |
07/03/2023 | 114,639 | ¤40,342,610.49 | 1.87% |
06/30/2023 | 114,730 | ¤39,946,691.40 | 1.88% |
06/29/2023 | 114,548 | ¤40,181,147.44 | 1.89% |
06/28/2023 | 114,184 | ¤39,635,550.08 | 1.92% |
06/27/2023 | 114,366 | ¤39,736,466.70 | 1.94% |
06/26/2023 | 113,456 | ¤39,369,232.00 | 1.92% |
06/23/2023 | 112,910 | ¤39,310,745.60 | 1.89% |
06/22/2023 | 112,910 | ¤38,759,744.80 | 1.85% |
06/21/2023 | 113,820 | ¤39,004,975.80 | 1.79% |
06/20/2023 | 115,003 | ¤40,008,393.67 | 1.82% |
06/16/2023 | 115,185 | ¤40,208,779.80 | 1.80% |
06/15/2023 | 115,276 | ¤39,304,504.96 | 1.80% |
06/14/2023 | 115,276 | ¤39,435,919.60 | 1.76% |
06/13/2023 | 115,458 | ¤39,324,994.80 | 1.81% |
06/12/2023 | 115,458 | ¤38,575,672.38 | 1.83% |
06/09/2023 | 115,640 | ¤38,459,551.20 | 1.79% |
06/08/2023 | 115,640 | ¤37,542,526.00 | 1.74% |
06/07/2023 | 116,732 | ¤38,569,420.12 | 1.76% |
06/06/2023 | 116,550 | ¤38,976,651.00 | 1.81% |
06/05/2023 | 115,913 | ¤38,689,441.14 | 1.83% |
06/02/2023 | 115,458 | ¤37,364,517.96 | 1.81% |
06/01/2023 | 115,458 | ¤37,358,745.06 | 1.86% |
05/31/2023 | 117,096 | ¤38,091,328.80 | 1.87% |
05/30/2023 | 117,096 | ¤38,640,509.04 | 1.89% |
05/26/2023 | 117,096 | ¤38,949,642.48 | 1.93% |
05/25/2023 | 117,096 | ¤39,092,499.60 | 1.90% |
05/24/2023 | 117,005 | ¤39,022,337.55 | 1.87% |
05/23/2023 | 116,004 | ¤39,437,879.88 | 1.91% |
05/22/2023 | 117,642 | ¤40,198,271.40 | 2.02% |
05/19/2023 | 117,642 | ¤39,934,753.32 | 2.03% |
05/18/2023 | 118,552 | ¤40,449,942.40 | 2.05% |
05/17/2023 | 118,552 | ¤40,918,222.80 | 2.11% |
05/16/2023 | 118,097 | ¤41,174,519.05 | 2.38% |
05/15/2023 | 115,822 | ¤40,237,721.02 | 2.11% |
05/12/2023 | 116,368 | ¤40,775,347.20 | 2.10% |
05/11/2023 | 115,731 | ¤40,510,479.24 | 2.06% |
05/10/2023 | 115,276 | ¤39,750,623.08 | 2.08% |
05/09/2023 | 115,367 | ¤39,696,631.03 | 2.10% |
05/08/2023 | 114,821 | ¤39,968,041.89 | 2.13% |
05/05/2023 | 115,185 | ¤39,921,969.15 | 2.15% |
05/04/2023 | 115,185 | ¤39,895,476.60 | 2.18% |
05/03/2023 | 115,822 | ¤40,077,886.66 | 2.22% |
05/02/2023 | 115,822 | ¤39,958,590.00 | 2.15% |
05/01/2023 | 116,823 | ¤39,805,100.79 | 2.14% |
04/28/2023 | 117,096 | ¤39,738,869.52 | 2.14% |
04/27/2023 | 117,187 | ¤37,886,557.10 | 2.05% |
04/26/2023 | 118,097 | ¤39,199,937.21 | 2.07% |
04/25/2023 | 118,097 | ¤39,307,405.48 | 2.01% |
04/24/2023 | 117,642 | ¤38,950,089.78 | 1.97% |
04/21/2023 | 118,643 | ¤39,051,343.45 | 2.00% |
04/20/2023 | 118,643 | ¤38,968,293.35 | 1.93% |
04/19/2023 | 117,915 | ¤38,340,062.25 | 1.94% |
04/18/2023 | 117,187 | ¤38,406,867.38 | 1.94% |
04/17/2023 | 116,186 | ¤38,750,354.72 | 2.00% |
04/14/2023 | 115,549 | ¤38,518,259.15 | 1.96% |
04/13/2023 | 116,277 | ¤37,949,324.49 | 2.02% |
04/12/2023 | 116,641 | ¤37,888,496.03 | 1.97% |
04/11/2023 | 117,005 | ¤37,820,696.20 | 1.99% |
04/10/2023 | 117,005 | ¤37,635,828.30 | 1.97% |
04/06/2023 | 117,005 | ¤37,668,589.70 | 2.01% |
04/05/2023 | 117,915 | ¤37,074,834.30 | 1.93% |
04/04/2023 | 119,280 | ¤37,731,842.40 | 1.93% |
04/03/2023 | 119,371 | ¤37,610,220.97 | 1.91% |
03/31/2023 | 117,642 | ¤36,723,126.72 | 1.98% |
03/30/2023 | 117,096 | ¤36,796,247.04 | 1.98% |
03/29/2023 | 118,461 | ¤37,107,908.25 | 2.04% |
03/28/2023 | 118,552 | ¤36,569,735.44 | 1.96% |
03/27/2023 | 118,825 | ¤37,357,391.75 | 1.99% |
03/24/2023 | 118,825 | ¤36,211,918.75 | 1.96% |
03/23/2023 | 118,825 | ¤35,394,402.75 | 1.93% |
03/22/2023 | 118,552 | ¤35,880,948.32 | 1.88% |
03/21/2023 | 118,552 | ¤35,441,120.40 | 1.92% |
03/20/2023 | 120,463 | ¤35,629,341.51 | 1.89% |
03/17/2023 | 120,736 | ¤36,298,071.04 | 1.86% |
03/16/2023 | 120,554 | ¤35,475,425.58 | 1.85% |
03/15/2023 | 121,009 | ¤35,727,907.25 | 1.86% |
03/14/2023 | 120,645 | ¤35,404,481.70 | 1.87% |
03/13/2023 | 120,190 | ¤34,523,375.60 | 1.90% |
03/10/2023 | 120,463 | ¤34,558,425.44 | 1.82% |
03/09/2023 | 119,007 | ¤33,938,416.26 | 1.74% |
03/08/2023 | 118,279 | ¤33,896,395.82 | 1.74% |
03/07/2023 | 117,915 | ¤34,386,372.30 | 1.76% |
03/06/2023 | 118,097 | ¤34,308,359.47 | 1.70% |
03/03/2023 | 118,097 | ¤34,337,883.72 | 1.75% |
03/02/2023 | 118,370 | ¤34,472,895.10 | 1.76% |
03/01/2023 | 118,461 | ¤34,388,043.69 | 1.73% |
02/28/2023 | 118,825 | ¤34,150,305.00 | 1.75% |
02/27/2023 | 118,734 | ¤34,120,589.58 | 1.76% |
02/24/2023 | 119,644 | ¤35,004,245.08 | 1.73% |
02/23/2023 | 119,644 | ¤35,218,407.84 | 1.72% |
02/22/2023 | 118,564 | ¤34,677,598.72 | 1.75% |
02/21/2023 | 117,563 | ¤34,523,550.58 | 1.64% |
02/17/2023 | 119,201 | ¤34,811,460.04 | 1.63% |
02/16/2023 | 119,838 | ¤35,801,602.50 | 1.62% |
02/15/2023 | 120,202 | ¤36,090,650.50 | 1.67% |
02/14/2023 | 120,657 | ¤36,098,161.26 | 1.67% |
02/13/2023 | 121,476 | ¤36,126,962.40 | 1.68% |
02/10/2023 | 121,476 | ¤35,422,401.60 | 1.62% |
02/09/2023 | 121,931 | ¤35,766,020.23 | 1.58% |
02/08/2023 | 122,295 | ¤37,732,899.30 | 1.60% |
02/07/2023 | 121,749 | ¤37,117,617.63 | 1.60% |
02/06/2023 | 121,749 | ¤36,648,883.98 | 1.55% |
02/03/2023 | 122,204 | ¤37,123,131.12 | 1.51% |
02/02/2023 | 120,384 | ¤38,194,231.68 | 1.67% |
02/01/2023 | 121,021 | ¤39,101,885.10 | 1.74% |
01/31/2023 | 121,203 | ¤38,782,535.94 | 1.77% |
01/30/2023 | 121,567 | ¤39,077,712.15 | 1.72% |
01/27/2023 | 121,567 | ¤39,025,438.34 | 1.76% |
01/26/2023 | 121,567 | ¤38,327,643.76 | 1.74% |
01/25/2023 | 121,931 | ¤38,233,903.67 | 1.73% |
01/24/2023 | 121,931 | ¤38,019,305.11 | 1.70% |
01/23/2023 | 121,658 | ¤37,694,514.72 | 1.72% |
01/20/2023 | 122,568 | ¤37,743,589.92 | 1.75% |
01/19/2023 | 122,932 | ¤38,091,709.52 | 1.71% |
01/18/2023 | 123,478 | ¤38,522,666.44 | 1.70% |
01/17/2023 | 123,933 | ¤37,296,397.02 | 1.66% |
01/13/2023 | 123,751 | ¤36,661,233.75 | 1.66% |
01/12/2023 | 124,024 | ¤36,246,014.00 | 1.70% |
01/11/2023 | 123,842 | ¤35,759,377.50 | 1.74% |
01/10/2023 | 122,932 | ¤34,818,030.36 | 1.76% |
01/09/2023 | 122,659 | ¤35,596,868.39 | 1.86% |
01/06/2023 | 122,113 | ¤35,155,111.57 | 1.84% |
01/05/2023 | 121,658 | ¤34,895,164.14 | 1.84% |
01/04/2023 | 121,749 | ¤34,822,648.98 | 1.90% |
01/03/2023 | 120,930 | ¤34,922,165.40 | 1.87% |
12/30/2022 | 122,113 | ¤35,300,426.04 | 1.87% |
12/29/2022 | 122,932 | ¤35,129,048.32 | 1.92% |
12/28/2022 | 122,841 | ¤35,294,676.12 | 1.91% |
12/27/2022 | 123,114 | ¤35,664,894.66 | 1.85% |
12/23/2022 | 123,660 | ¤36,346,147.20 | 1.82% |
12/22/2022 | 122,659 | ¤35,638,572.45 | 1.77% |
12/21/2022 | 124,297 | ¤36,447,609.31 | 1.83% |
12/20/2022 | 123,569 | ¤36,031,484.71 | 1.84% |
12/19/2022 | 123,933 | ¤37,774,778.40 | 1.84% |
12/16/2022 | 124,115 | ¤38,277,066.00 | 1.88% |
12/15/2022 | 124,479 | ¤38,848,651.11 | 1.83% |
12/14/2022 | 124,388 | ¤38,198,310.92 | 1.79% |
12/13/2022 | 123,296 | ¤38,738,370.24 | 1.85% |
12/12/2022 | 123,296 | ¤38,495,477.12 | 1.87% |
12/09/2022 | 124,570 | ¤40,026,832.40 | 1.87% |
12/08/2022 | 124,570 | ¤39,560,940.60 | 1.89% |
12/07/2022 | 125,207 | ¤39,040,794.67 | 1.86% |
12/06/2022 | 125,935 | ¤39,996,956.00 | 1.84% |
12/05/2022 | 125,116 | ¤40,208,528.92 | 1.77% |
12/02/2022 | 125,116 | ¤40,132,208.16 | 1.78% |
12/01/2022 | 125,116 | ¤39,586,702.40 | 1.76% |
11/30/2022 | 126,936 | ¤40,153,664.88 | 1.88% |
11/29/2022 | 128,574 | ¤40,539,382.20 | 1.87% |
11/28/2022 | 129,666 | ¤40,582,864.68 | 1.79% |
11/25/2022 | 129,666 | ¤40,995,202.56 | 1.80% |
11/23/2022 | 129,666 | ¤41,685,025.68 | 1.84% |
11/22/2022 | 130,485 | ¤41,259,357.00 | 1.81% |
11/21/2022 | 135,349 | ¤42,584,855.87 | 1.84% |
11/18/2022 | 146,898 | ¤45,523,690.20 | 1.92% |
11/17/2022 | 155,503 | ¤47,496,836.32 | 1.96% |
11/16/2022 | 155,287 | ¤47,406,015.36 | 1.89% |
11/15/2022 | 154,207 | ¤47,191,968.21 | 1.89% |
11/14/2022 | 154,207 | ¤46,764,814.82 | 1.81% |
11/11/2022 | 152,155 | ¤47,324,769.65 | 1.96% |
11/10/2022 | 150,211 | ¤46,466,270.74 | 2.17% |
11/09/2022 | 150,535 | ¤46,138,977.50 | 2.06% |
11/08/2022 | 150,535 | ¤45,646,728.05 | 2.07% |
11/07/2022 | 150,427 | ¤46,454,866.14 | 2.05% |
11/04/2022 | 150,427 | ¤46,827,925.10 | 2.06% |
11/03/2022 | 151,183 | ¤46,868,241.83 | 2.02% |
11/02/2022 | 150,643 | ¤47,332,030.60 | 1.99% |
11/01/2022 | 150,643 | ¤47,000,616.00 | 2.00% |
10/31/2022 | 150,859 | ¤47,353,131.51 | 1.99% |
10/28/2022 | 150,859 | ¤43,430,797.51 | 1.89% |
10/27/2022 | 150,859 | ¤46,944,303.62 | 2.00% |
10/26/2022 | 150,967 | ¤46,680,506.07 | 2.05% |
10/25/2022 | 151,291 | ¤46,975,855.50 | 2.17% |
10/24/2022 | 151,831 | ¤45,549,300.00 | 2.08% |
10/21/2022 | 152,911 | ¤44,368,655.76 | 2.07% |
10/20/2022 | 152,155 | ¤44,432,303.10 | 2.07% |
10/19/2022 | 151,507 | ¤45,477,856.19 | 2.01% |
10/18/2022 | 150,859 | ¤44,808,140.18 | 2.01% |
10/17/2022 | 151,075 | ¤44,296,700.75 | 2.08% |
10/14/2022 | 152,587 | ¤45,248,148.98 | 2.02% |
10/13/2022 | 153,667 | ¤44,583,406.71 | 1.97% |
10/12/2022 | 154,639 | ¤45,643,247.24 | 2.01% |
10/11/2022 | 154,639 | ¤45,547,371.06 | 2.00% |
10/10/2022 | 155,395 | ¤45,877,265.85 | 1.94% |
10/07/2022 | 156,799 | ¤46,824,885.37 | 1.84% |
10/06/2022 | 157,339 | ¤47,519,524.78 | 1.86% |
10/05/2022 | 157,447 | ¤47,334,866.08 | 1.82% |
10/04/2022 | 154,531 | ¤45,962,155.33 | 1.93% |
10/03/2022 | 156,151 | ¤45,211,960.54 | 1.91% |
09/30/2022 | 157,339 | ¤46,068,859.20 | 1.93% |
09/29/2022 | 157,231 | ¤45,975,916.71 | 1.85% |
09/28/2022 | 154,963 | ¤44,124,164.62 | 1.91% |
09/27/2022 | 154,963 | ¤42,890,659.14 | 1.89% |
09/26/2022 | 153,991 | ¤43,648,748.95 | 1.90% |
09/23/2022 | 155,179 | ¤44,433,954.86 | 1.88% |
09/22/2022 | 156,367 | ¤43,845,306.80 | 1.78% |
09/21/2022 | 157,555 | ¤45,208,831.70 | 1.78% |
09/20/2022 | 157,879 | ¤45,017,618.06 | 1.74% |
09/19/2022 | 157,879 | ¤45,739,125.09 | 1.75% |
09/16/2022 | 159,283 | ¤45,820,940.61 | 1.65% |
09/15/2022 | 159,931 | ¤45,557,944.66 | 1.66% |
09/14/2022 | 159,823 | ¤44,857,521.41 | 1.66% |
09/13/2022 | 159,715 | ¤46,873,158.20 | 1.64% |
09/12/2022 | 159,067 | ¤46,465,061.37 | 1.67% |
09/09/2022 | 158,743 | ¤45,875,139.57 | 1.69% |
09/08/2022 | 159,175 | ¤45,275,737.00 | 1.72% |
09/07/2022 | 159,715 | ¤44,589,233.70 | 1.78% |
09/06/2022 | 160,147 | ¤45,007,712.88 | 1.75% |
09/02/2022 | 159,607 | ¤46,317,951.40 | 1.76% |
09/01/2022 | 159,607 | ¤44,970,868.32 | 1.72% |
08/31/2022 | 160,471 | ¤45,150,120.56 | 1.73% |
08/30/2022 | 162,523 | ¤45,766,476.80 | 1.69% |
08/29/2022 | 183,468 | ¤51,679,266.24 | 1.88% |
08/26/2022 | 187,112 | ¤54,490,756.64 | 1.89% |
08/25/2022 | 191,112 | ¤55,619,325.36 | 1.97% |
08/24/2022 | 211,746 | ¤60,612,292.50 | 2.22% |
08/23/2022 | 215,250 | ¤63,249,060.00 | 2.34% |
08/22/2022 | 231,045 | ¤69,091,696.80 | 2.53% |
08/19/2022 | 231,661 | ¤68,175,515.69 | 2.37% |
08/18/2022 | 231,969 | ¤69,412,083.87 | 2.38% |
08/17/2022 | 233,355 | ¤70,706,565.00 | 2.29% |
08/16/2022 | 235,049 | ¤71,814,520.97 | 2.22% |
08/15/2022 | 235,819 | ¤69,453,411.88 | 2.17% |
08/12/2022 | 234,741 | ¤68,581,930.56 | 2.22% |
08/11/2022 | 234,587 | ¤69,383,796.99 | 2.20% |
08/10/2022 | 234,587 | ¤70,101,633.21 | 2.38% |
08/09/2022 | 234,587 | ¤68,956,848.65 | 2.21% |
08/08/2022 | 235,973 | ¤67,967,303.19 | 2.19% |
08/05/2022 | 233,817 | ¤64,264,602.45 | 2.13% |
08/04/2022 | 233,355 | ¤64,179,625.65 | 2.17% |
08/03/2022 | 233,663 | ¤63,990,949.18 | 2.26% |
08/02/2022 | 233,663 | ¤63,983,939.29 | 2.31% |
08/01/2022 | 233,047 | ¤65,348,709.27 | 2.35% |
07/29/2022 | 235,049 | ¤66,006,460.18 | 2.33% |
07/28/2022 | 235,203 | ¤67,500,908.97 | 2.35% |
07/27/2022 | 236,435 | ¤68,145,295.70 | 2.43% |
07/26/2022 | 237,975 | ¤67,508,748.00 | 2.37% |
07/25/2022 | 238,745 | ¤66,917,836.05 | 2.34% |
07/22/2022 | 243,673 | ¤68,986,263.03 | 2.23% |
07/21/2022 | 243,673 | ¤69,568,641.50 | 2.30% |
07/20/2022 | 241,825 | ¤70,032,520.00 | 2.40% |
07/19/2022 | 243,057 | ¤69,528,885.42 | 2.49% |
07/18/2022 | 243,057 | ¤71,176,811.88 | 2.47% |
07/15/2022 | 243,673 | ¤69,727,028.95 | 2.43% |
07/14/2022 | 243,673 | ¤70,355,705.29 | 2.41% |
07/13/2022 | 242,133 | ¤70,220,991.33 | 2.44% |
07/12/2022 | 241,055 | ¤70,887,043.85 | 2.53% |
07/11/2022 | 241,517 | ¤71,076,037.93 | 2.42% |
07/08/2022 | 241,517 | ¤71,047,055.89 | 2.41% |
07/07/2022 | 244,358 | ¤71,147,275.28 | 2.64% |
07/06/2022 | 261,308 | ¤75,512,785.84 | 2.83% |
07/05/2022 | 318,563 | ¤91,529,521.16 | 3.74% |
07/01/2022 | 319,841 | ¤90,127,995.39 | 3.82% |
06/30/2022 | 316,646 | ¤88,771,706.10 | 3.72% |
06/29/2022 | 317,711 | ¤87,742,246.87 | 3.64% |
06/28/2022 | 321,119 | ¤92,263,911.08 | 3.60% |
06/27/2022 | 321,119 | ¤93,943,363.45 | 3.61% |
06/24/2022 | 323,249 | ¤91,641,091.50 | 3.60% |
06/23/2022 | 324,527 | ¤88,371,947.37 | 3.75% |
06/22/2022 | 324,314 | ¤87,619,913.38 | 3.83% |
06/21/2022 | 327,509 | ¤86,164,342.81 | 3.83% |
06/17/2022 | 329,852 | ¤82,779,657.92 | 3.84% |
06/16/2022 | 331,769 | ¤84,106,759.19 | 3.74% |
06/15/2022 | 330,278 | ¤82,265,644.24 | 3.85% |
06/14/2022 | 331,130 | ¤81,255,990.70 | 3.84% |
06/13/2022 | 331,130 | ¤84,398,414.40 | 3.68% |
06/10/2022 | 331,130 | ¤85,994,461.00 | 3.49% |
06/09/2022 | 329,000 | ¤90,323,660.00 | 3.48% |
06/08/2022 | 351,698 | ¤95,612,618.28 | 3.79% |
06/07/2022 | 351,698 | ¤94,255,064.00 | 3.88% |
06/06/2022 | 353,301 | ¤95,193,421.44 | 3.82% |
06/03/2022 | 350,324 | ¤94,604,996.20 | 3.75% |
06/02/2022 | 350,324 | ¤94,380,788.84 | 3.94% |
06/01/2022 | 362,364 | ¤97,349,088.60 | 3.94% |
05/31/2022 | 367,104 | ¤100,487,377.92 | 3.87% |
05/27/2022 | 373,266 | ¤100,651,176.90 | 4.03% |
05/26/2022 | 374,925 | ¤101,544,687.00 | 4.09% |
05/25/2022 | 374,925 | ¤100,659,864.00 | 4.12% |
05/24/2022 | 375,636 | ¤100,801,920.60 | 3.92% |
05/23/2022 | 375,399 | ¤97,074,427.41 | 3.77% |
05/20/2022 | 376,821 | ¤96,258,924.45 | 3.74% |
05/19/2022 | 381,785 | ¤96,343,444.75 | 3.88% |
05/18/2022 | 380,098 | ¤99,524,860.32 | 3.85% |
05/17/2022 | 381,544 | ¤96,977,038.48 | 3.91% |
05/16/2022 | 382,267 | ¤94,312,914.24 | 3.67% |
05/13/2022 | 381,785 | ¤91,952,917.25 | 3.93% |
05/12/2022 | 375,278 | ¤88,175,318.88 | 4.03% |
05/11/2022 | 371,904 | ¤89,316,464.64 | 3.79% |
05/10/2022 | 365,879 | ¤85,988,882.58 | 3.82% |
05/09/2022 | 367,807 | ¤93,397,231.51 | 3.74% |
05/06/2022 | 371,663 | ¤98,999,873.31 | 3.73% |
05/05/2022 | 372,145 | ¤101,856,086.50 | 3.54% |
05/04/2022 | 371,181 | ¤99,888,518.91 | 3.64% |
05/03/2022 | 369,253 | ¤96,729,515.88 | 3.53% |
05/02/2022 | 368,289 | ¤100,623,920.58 | 3.86% |
04/29/2022 | 393,288 | ¤105,652,888.32 | 3.87% |
04/28/2022 | 393,288 | ¤105,106,218.00 | 3.71% |
04/27/2022 | 393,031 | ¤105,210,468.39 | 3.70% |
04/26/2022 | 396,886 | ¤107,825,988.48 | 3.53% |
04/25/2022 | 397,657 | ¤107,534,405.94 | 3.63% |
04/22/2022 | 399,199 | ¤112,458,350.29 | 3.73% |
04/21/2022 | 402,540 | ¤114,844,662.00 | 3.61% |
04/20/2022 | 403,308 | ¤113,942,576.16 | 3.50% |
04/19/2022 | 403,308 | ¤114,132,130.92 | 3.56% |
04/18/2022 | 400,224 | ¤115,252,505.28 | 3.49% |
04/14/2022 | 398,425 | ¤115,913,785.25 | 3.38% |
04/13/2022 | 408,059 | ¤114,725,787.85 | 3.45% |
04/12/2022 | 410,171 | ¤115,294,966.39 | 3.48% |
04/11/2022 | 413,339 | ¤115,850,654.92 | 3.40% |
04/08/2022 | 416,507 | ¤114,885,125.81 | 3.25% |
04/07/2022 | 416,507 | ¤113,452,341.73 | 3.18% |
04/06/2022 | 417,827 | ¤112,796,576.92 | 3.07% |
04/05/2022 | 417,827 | ¤112,245,045.28 | 2.90% |
04/04/2022 | 417,563 | ¤111,134,392.45 | 2.92% |
04/01/2022 | 417,563 | ¤108,971,416.11 | 2.98% |
03/31/2022 | 481,593 | ¤123,538,236.36 | 3.30% |
03/30/2022 | 483,098 | ¤124,629,622.04 | 3.21% |
03/29/2022 | 473,165 | ¤120,997,753.80 | 3.39% |
03/28/2022 | 482,496 | ¤122,529,859.20 | 3.45% |
03/25/2022 | 493,285 | ¤124,159,834.50 | 3.41% |
03/24/2022 | 502,285 | ¤124,631,977.05 | 3.47% |
03/23/2022 | 510,993 | ¤128,708,916.84 | 3.50% |
03/22/2022 | 524,655 | ¤131,300,160.30 | 3.72% |
03/21/2022 | 524,324 | ¤130,598,621.92 | 3.58% |
03/18/2022 | 521,345 | ¤130,336,250.00 | 3.70% |
03/17/2022 | 516,380 | ¤128,330,757.60 | 3.86% |
03/16/2022 | 518,035 | ¤127,949,464.65 | 4.15% |
03/15/2022 | 516,049 | ¤124,718,722.32 | 4.19% |
03/14/2022 | 551,548 | ¤130,430,071.04 | 4.07% |
03/11/2022 | 549,788 | ¤133,010,210.84 | 3.90% |
03/10/2022 | 549,788 | ¤131,531,281.12 | 3.77% |
03/09/2022 | 549,788 | ¤131,239,893.48 | 3.95% |
03/08/2022 | 552,956 | ¤130,243,256.24 | 3.93% |
03/07/2022 | 574,516 | ¤137,113,988.56 | 4.04% |
03/04/2022 | 591,577 | ¤139,428,783.13 | 3.83% |
03/03/2022 | 598,111 | ¤140,023,766.21 | 3.62% |
03/02/2022 | 598,111 | ¤137,978,226.59 | 3.52% |
03/01/2022 | 614,192 | ¤141,276,443.84 | 3.55% |
02/28/2022 | 602,629 | ¤138,785,458.70 | 3.63% |
02/25/2022 | 602,629 | ¤138,755,327.25 | 3.75% |
02/24/2022 | 629,712 | ¤145,268,261.28 | 4.25% |
02/23/2022 | 617,529 | ¤142,161,351.09 | 4.09% |
02/22/2022 | 626,568 | ¤143,866,278.48 | 3.98% |
02/18/2022 | 630,891 | ¤146,852,498.07 | 3.94% |
02/17/2022 | 665,246 | ¤156,845,049.42 | 3.98% |
02/16/2022 | 664,418 | ¤155,081,805.38 | 3.89% |
02/15/2022 | 665,660 | ¤153,920,561.80 | 4.03% |
02/14/2022 | 667,316 | ¤156,078,539.24 | 3.99% |
02/11/2022 | 691,488 | ¤163,115,104.32 | 4.04% |
02/10/2022 | 708,251 | ¤172,983,224.24 | 4.16% |
02/09/2022 | 706,943 | ¤170,330,846.42 | 4.32% |
02/08/2022 | 724,581 | ¤176,261,574.06 | 4.42% |
02/07/2022 | 724,581 | ¤175,319,618.76 | 4.46% |
02/04/2022 | 739,855 | ¤180,339,656.25 | 4.62% |
02/03/2022 | 739,855 | ¤187,605,032.35 | 4.65% |
02/02/2022 | 740,305 | ¤181,863,326.30 | 4.37% |
02/01/2022 | 747,966 | ¤181,793,136.30 | 4.45% |
01/31/2022 | 746,604 | ¤181,439,704.08 | 4.81% |
01/28/2022 | 756,740 | ¤172,703,202.80 | 4.75% |
01/27/2022 | 764,084 | ¤173,126,152.72 | 4.55% |
01/26/2022 | 748,478 | ¤169,986,838.58 | 4.48% |
01/25/2022 | 751,323 | ¤172,563,866.64 | 4.44% |
01/24/2022 | 753,648 | ¤171,892,035.84 | 4.56% |
01/21/2022 | 757,360 | ¤173,140,069.60 | 4.46% |
01/20/2022 | 768,234 | ¤177,339,136.56 | 4.54% |
01/19/2022 | 773,874 | ¤178,819,065.18 | 4.46% |
01/18/2022 | 772,464 | ¤180,802,923.84 | 4.27% |
01/14/2022 | 812,018 | ¤183,987,038.44 | 4.37% |
01/13/2022 | 854,975 | ¤193,344,046.50 | 4.38% |
01/12/2022 | 857,043 | ¤193,820,274.45 | 4.20% |
01/11/2022 | 845,669 | ¤189,396,029.24 | 4.27% |
01/10/2022 | 856,009 | ¤189,905,596.65 | 4.22% |
01/07/2022 | 858,077 | ¤190,192,767.05 | 4.16% |
01/06/2022 | 871,519 | ¤192,971,736.98 | 4.09% |
01/05/2022 | 922,371 | ¤204,637,230.06 | 3.99% |
01/04/2022 | 940,116 | ¤209,204,013.48 | 3.95% |
01/03/2022 | 921,570 | ¤202,376,772.00 | 4.03% |
12/31/2021 | 928,314 | ¤206,503,449.30 | 4.00% |
12/30/2021 | 954,465 | ¤213,151,123.80 | 4.24% |
12/29/2021 | 989,074 | ¤219,505,192.82 | 4.29% |
12/28/2021 | 993,197 | ¤220,827,420.98 | 4.22% |
12/27/2021 | 1,045,529 | ¤233,623,455.05 | 4.26% |
12/23/2021 | 1,045,529 | ¤232,912,495.33 | 4.24% |
12/22/2021 | 1,045,529 | ¤228,552,639.40 | 4.15% |
12/21/2021 | 1,050,433 | ¤226,273,772.53 | 4.21% |
12/20/2021 | 1,066,112 | ¤228,723,668.48 | 4.20% |
12/17/2021 | 1,067,366 | ¤226,932,685.26 | 4.48% |
12/16/2021 | 1,067,366 | ¤225,352,983.58 | 4.24% |
12/15/2021 | 1,069,874 | ¤223,860,435.76 | 4.39% |
12/14/2021 | 1,079,922 | ¤224,785,764.30 | 4.31% |
12/13/2021 | 1,091,226 | ¤227,040,481.56 | 4.30% |
12/10/2021 | 1,092,480 | ¤227,683,756.80 | 4.22% |
12/09/2021 | 1,093,734 | ¤225,976,381.74 | 3.99% |
12/08/2021 | 1,079,940 | ¤221,625,286.80 | 4.04% |
12/07/2021 | 1,058,622 | ¤217,081,027.32 | 4.32% |
12/06/2021 | 1,068,654 | ¤217,802,371.74 | 4.38% |
12/03/2021 | 1,085,583 | ¤221,947,444.35 | 4.19% |
12/02/2021 | 1,086,210 | ¤222,673,050.00 | 4.25% |
12/01/2021 | 1,091,853 | ¤204,110,999.82 | 3.69% |
11/30/2021 | 1,092,480 | ¤207,691,372.80 | 3.75% |
11/29/2021 | 1,098,750 | ¤201,719,512.50 | 3.56% |
11/26/2021 | 1,098,750 | ¤204,631,200.00 | 3.58% |
10/01/2021 | 1,700,897 | ¤308,525,706.83 | 4.33% |
09/30/2021 | 1,703,570 | ¤310,424,525.40 | 4.40% |
09/29/2021 | 1,710,698 | ¤310,662,756.80 | 4.31% |
09/28/2021 | 1,719,608 | ¤315,393,303.28 | 4.18% |
09/27/2021 | 1,722,281 | ¤316,228,014.41 | 4.16% |
09/24/2021 | 1,740,992 | ¤322,240,209.28 | 4.06% |
09/23/2021 | 1,740,992 | ¤320,812,595.84 | 4.06% |
09/22/2021 | 1,739,210 | ¤323,145,218.00 | 4.08% |
09/21/2021 | 1,740,101 | ¤323,084,552.67 | 4.11% |
09/20/2021 | 1,749,902 | ¤329,506,546.60 | 3.99% |
09/17/2021 | 1,748,120 | ¤327,073,252.00 | 4.09% |
09/16/2021 | 1,746,338 | ¤329,813,394.68 | 4.15% |
09/15/2021 | 1,746,338 | ¤329,027,542.58 | 4.16% |
09/14/2021 | 1,748,120 | ¤333,401,446.40 | 4.16% |
09/13/2021 | 1,757,030 | ¤331,323,147.10 | 4.02% |
09/10/2021 | 1,760,594 | ¤331,150,125.46 | 3.97% |
09/09/2021 | 1,763,267 | ¤337,436,405.79 | 4.06% |
09/08/2021 | 1,767,722 | ¤339,756,168.40 | 3.99% |
09/07/2021 | 1,770,395 | ¤350,626,729.75 | 4.04% |
09/03/2021 | 1,770,395 | ¤352,698,091.90 | 4.04% |
09/02/2021 | 1,770,395 | ¤349,015,670.30 | 4.05% |
09/01/2021 | 1,769,504 | ¤354,413,956.16 | 4.16% |
08/31/2021 | 1,769,504 | ¤352,998,352.96 | 4.18% |
08/30/2021 | 1,763,267 | ¤352,512,338.64 | 4.19% |
08/27/2021 | 1,763,267 | ¤349,567,682.75 | 4.27% |
08/26/2021 | 1,765,049 | ¤355,357,315.17 | 4.28% |
08/25/2021 | 1,759,703 | ¤351,465,480.19 | 4.25% |
08/24/2021 | 1,758,812 | ¤348,948,300.80 | 4.28% |
08/23/2021 | 1,759,703 | ¤344,637,832.55 | 4.38% |
08/20/2021 | 1,766,831 | ¤344,602,718.24 | 4.42% |
08/19/2021 | 1,777,523 | ¤346,208,154.71 | 4.33% |
08/18/2021 | 1,779,305 | ¤353,085,284.20 | 4.41% |
08/17/2021 | 1,796,234 | ¤343,026,806.98 | 4.22% |
08/16/2021 | 1,807,817 | ¤351,367,312.12 | 4.21% |
08/13/2021 | 1,813,163 | ¤353,222,284.03 | 4.15% |
08/12/2021 | 1,815,836 | ¤354,541,979.00 | 4.17% |
08/11/2021 | 1,816,727 | ¤356,914,186.42 | 4.14% |
08/10/2021 | 1,817,618 | ¤364,250,647.20 | 4.09% |
08/09/2021 | 1,815,836 | ¤364,383,810.12 | 4.12% |
08/06/2021 | 1,812,272 | ¤367,873,093.28 | 4.05% |
08/05/2021 | 1,812,272 | ¤361,711,368.48 | 4.17% |
08/04/2021 | 1,813,163 | ¤362,723,258.15 | 4.21% |
08/03/2021 | 1,813,163 | ¤359,586,486.16 | 4.19% |
08/02/2021 | 1,813,163 | ¤365,497,397.54 | 4.25% |
07/30/2021 | 1,818,509 | ¤364,392,833.42 | 4.21% |
07/29/2021 | 1,824,746 | ¤369,036,631.04 | 4.23% |
07/28/2021 | 1,823,855 | ¤369,968,986.75 | 4.37% |
07/27/2021 | 1,830,092 | ¤364,060,201.56 | 4.22% |
07/26/2021 | 1,831,874 | ¤367,290,737.00 | 4.17% |
07/23/2021 | 1,837,220 | ¤360,131,864.40 | 4.06% |
07/22/2021 | 1,833,656 | ¤359,891,663.12 | 4.02% |
07/21/2021 | 1,830,983 | ¤359,879,708.65 | 4.09% |
07/20/2021 | 1,722,722 | ¤343,235,131.28 | 4.00% |
07/19/2021 | 1,713,504 | ¤346,607,589.12 | 4.09% |
07/16/2021 | 1,716,856 | ¤343,525,717.04 | 4.07% |
07/15/2021 | 1,730,264 | ¤342,401,942.96 | 3.97% |
07/14/2021 | 1,744,510 | ¤345,988,668.30 | 3.84% |
07/13/2021 | 1,753,728 | ¤347,834,411.52 | 3.76% |
07/12/2021 | 1,748,694 | ¤346,521,203.04 | 3.69% |
07/09/2021 | 1,747,856 | ¤345,621,045.44 | 3.74% |
07/08/2021 | 1,753,722 | ¤348,973,140.78 | 3.76% |
07/07/2021 | 1,762,102 | ¤352,508,505.10 | 3.70% |
07/06/2021 | 1,767,130 | ¤354,380,250.20 | 3.66% |
07/02/2021 | 1,762,940 | ¤356,484,097.40 | 3.65% |
07/01/2021 | 1,765,454 | ¤355,968,490.02 | 3.64% |
06/30/2021 | 1,764,616 | ¤347,241,136.48 | 3.55% |
06/29/2021 | 1,755,398 | ¤347,252,832.36 | 3.57% |
06/28/2021 | 1,723,554 | ¤334,955,484.36 | 3.62% |
06/25/2021 | 1,730,258 | ¤332,105,720.52 | 3.60% |
06/24/2021 | 1,717,688 | ¤322,100,853.76 | 3.56% |
06/23/2021 | 1,710,984 | ¤323,153,548.08 | 3.61% |
06/22/2021 | 1,710,984 | ¤321,151,696.80 | 3.60% |
06/21/2021 | 1,710,984 | ¤321,408,344.40 | 3.64% |
06/18/2021 | 1,716,012 | ¤323,228,020.32 | 3.63% |
06/17/2021 | 1,714,336 | ¤321,420,856.64 | 3.70% |
06/16/2021 | 1,719,364 | ¤324,908,215.08 | 3.71% |
06/15/2021 | 1,650,580 | ¤321,532,984.00 | 3.57% |
06/14/2021 | 1,650,580 | ¤318,594,951.60 | 3.57% |
06/11/2021 | 1,493,211 | ¤323,683,348.47 | 3.63% |
06/10/2021 | 1,499,804 | ¤320,298,142.24 | 3.66% |
06/09/2021 | 1,483,766 | ¤313,267,515.58 | 3.66% |
06/08/2021 | 1,485,224 | ¤310,649,451.84 | 3.67% |
06/07/2021 | 1,481,579 | ¤311,027,879.47 | 3.82% |
06/04/2021 | 1,483,037 | ¤313,143,262.55 | 3.89% |
06/03/2021 | 1,488,869 | ¤313,228,260.22 | 3.79% |
06/02/2021 | 1,483,037 | ¤310,948,367.79 | 3.76% |
06/01/2021 | 1,483,037 | ¤309,406,009.31 | 3.72% |
05/28/2021 | 1,480,850 | ¤306,995,013.50 | 3.71% |
05/27/2021 | 1,481,579 | ¤306,390,537.20 | 3.73% |
05/26/2021 | 1,479,392 | ¤308,837,873.92 | 3.84% |
05/25/2021 | 1,478,663 | ¤312,323,198.86 | 3.90% |
05/24/2021 | 1,483,766 | ¤316,680,177.38 | 3.98% |