DATE | SHARES | MARKET VALUE | WEIGHT |
---|---|---|---|
04/01/2025 | 636,420 | ¤60,765,381.60 | 4.18% |
03/31/2025 | 642,639 | ¤62,130,338.52 | 4.15% |
03/28/2025 | 642,639 | ¤65,883,350.28 | 4.23% |
03/27/2025 | 642,639 | ¤67,014,394.92 | 4.25% |
03/26/2025 | 642,639 | ¤70,574,614.98 | 4.30% |
03/25/2025 | 644,712 | ¤70,454,127.36 | 4.31% |
03/24/2025 | 644,712 | ¤67,185,437.52 | 4.31% |
03/21/2025 | 644,712 | ¤65,663,917.20 | 4.29% |
03/20/2025 | 644,712 | ¤65,464,056.48 | 4.29% |
03/19/2025 | 644,712 | ¤60,609,375.12 | 4.12% |
03/18/2025 | 644,712 | ¤62,272,732.08 | 4.11% |
03/17/2025 | 644,712 | ¤61,150,933.20 | 4.08% |
03/14/2025 | 646,785 | ¤58,592,253.15 | 4.06% |
03/13/2025 | 650,931 | ¤62,834,369.43 | 4.16% |
03/12/2025 | 650,931 | ¤60,504,036.45 | 4.12% |
03/11/2025 | 650,931 | ¤60,373,850.25 | 4.18% |
03/10/2025 | 659,223 | ¤66,007,998.99 | 4.11% |
03/07/2025 | 667,515 | ¤68,413,612.35 | 4.17% |
03/06/2025 | 669,588 | ¤71,076,766.20 | 4.13% |
03/05/2025 | 655,077 | ¤66,640,983.21 | 4.07% |
03/04/2025 | 657,150 | ¤70,039,047.00 | 4.25% |
03/03/2025 | 657,150 | ¤73,600,800.00 | 4.33% |
02/28/2025 | 657,150 | ¤72,831,934.50 | 4.36% |
02/27/2025 | 659,223 | ¤74,643,820.29 | 4.34% |
02/26/2025 | 659,223 | ¤73,140,791.85 | 4.28% |
02/25/2025 | 665,442 | ¤76,845,242.16 | 4.25% |
02/24/2025 | 665,442 | ¤76,898,477.52 | 4.17% |
02/21/2025 | 665,442 | ¤82,162,123.74 | 4.24% |
02/20/2025 | 665,442 | ¤84,950,325.72 | 4.34% |
02/19/2025 | 665,442 | ¤86,048,305.02 | 4.32% |
02/18/2025 | 665,442 | ¤85,409,480.70 | 4.24% |
02/14/2025 | 665,442 | ¤84,943,671.30 | 4.27% |
02/13/2025 | 663,369 | ¤79,929,330.81 | 4.13% |
02/12/2025 | 663,369 | ¤81,985,774.71 | 4.28% |
02/11/2025 | 638,927 | ¤76,607,347.30 | 3.92% |
02/10/2025 | 638,927 | ¤75,016,419.07 | 3.87% |
02/07/2025 | 636,930 | ¤75,527,159.40 | 3.93% |
02/06/2025 | 632,936 | ¤77,047,299.28 | 4.00% |
02/05/2025 | 632,936 | ¤75,445,971.20 | 3.92% |
02/04/2025 | 632,936 | ¤72,401,549.04 | 3.85% |
02/03/2025 | 632,936 | ¤73,926,924.80 | 3.87% |
01/31/2025 | 632,936 | ¤75,433,312.48 | 3.90% |
01/30/2025 | 632,936 | ¤73,794,008.24 | 3.88% |
01/29/2025 | 632,936 | ¤74,338,333.20 | 3.93% |
01/28/2025 | 632,936 | ¤67,964,667.68 | 3.70% |
01/27/2025 | 632,936 | ¤68,154,548.48 | 3.62% |
01/24/2025 | 632,936 | ¤67,154,509.60 | 3.57% |
01/23/2025 | 632,936 | ¤67,325,402.32 | 3.61% |
01/22/2025 | 632,936 | ¤67,268,438.08 | 3.60% |
01/21/2025 | 632,936 | ¤65,413,935.60 | 3.57% |
01/17/2025 | 634,933 | ¤65,715,565.50 | 3.63% |
01/16/2025 | 640,924 | ¤66,809,917.76 | 3.67% |
01/15/2025 | 640,924 | ¤65,124,287.64 | 3.71% |
01/14/2025 | 640,924 | ¤65,220,426.24 | 3.75% |
01/13/2025 | 640,924 | ¤66,470,228.04 | 3.78% |
01/10/2025 | 640,924 | ¤68,989,059.36 | 3.87% |
01/09/2025 | 640,924 | ¤68,989,059.36 | 3.87% |
01/08/2025 | 642,921 | ¤68,651,104.38 | 3.84% |
01/07/2025 | 642,921 | ¤73,447,295.04 | 3.94% |
01/06/2025 | 642,921 | ¤70,239,119.25 | 3.85% |
01/03/2025 | 642,921 | ¤69,133,295.13 | 3.92% |
01/02/2025 | 646,915 | ¤68,786,471.95 | 3.93% |
12/31/2024 | 648,912 | ¤69,232,421.28 | 3.88% |
12/30/2024 | 650,909 | ¤70,415,335.62 | 3.86% |
12/27/2024 | 654,903 | ¤72,013,133.88 | 3.83% |
12/26/2024 | 654,903 | ¤72,157,212.54 | 3.82% |
12/24/2024 | 654,903 | ¤71,548,152.75 | 3.90% |
12/23/2024 | 656,900 | ¤71,569,255.00 | 3.86% |
12/20/2024 | 656,900 | ¤70,334,283.00 | 3.84% |
12/19/2024 | 656,900 | ¤72,061,930.00 | 3.90% |
12/18/2024 | 656,900 | ¤78,492,981.00 | 3.98% |
12/17/2024 | 656,900 | ¤76,160,986.00 | 3.86% |
12/16/2024 | 656,900 | ¤75,300,447.00 | 3.91% |
12/13/2024 | 656,900 | ¤75,747,139.00 | 3.95% |
12/12/2024 | 656,900 | ¤77,100,353.00 | 4.00% |
12/11/2024 | 656,900 | ¤74,525,305.00 | 3.98% |
12/10/2024 | 656,900 | ¤75,734,001.00 | 3.99% |
12/09/2024 | 656,900 | ¤77,757,253.00 | 3.98% |
12/06/2024 | 656,900 | ¤74,945,721.00 | 3.96% |
12/05/2024 | 656,900 | ¤74,512,167.00 | 3.94% |
12/04/2024 | 656,900 | ¤73,480,834.00 | 4.02% |
12/03/2024 | 654,903 | ¤73,990,940.94 | 4.09% |
12/02/2024 | 654,903 | ¤75,706,786.80 | 4.26% |
11/29/2024 | 654,903 | ¤73,702,783.62 | 4.18% |
11/27/2024 | 654,903 | ¤73,401,528.24 | 4.21% |
11/26/2024 | 654,903 | ¤72,694,233.00 | 4.10% |
11/25/2024 | 654,903 | ¤70,048,424.88 | 3.95% |
11/22/2024 | 646,915 | ¤68,883,509.20 | 4.00% |
11/21/2024 | 644,918 | ¤67,032,776.92 | 3.92% |
11/20/2024 | 644,918 | ¤67,451,973.62 | 3.93% |
11/19/2024 | 644,918 | ¤68,283,917.84 | 4.04% |
11/18/2024 | 644,918 | ¤69,967,153.82 | 4.23% |
11/15/2024 | 644,918 | ¤70,347,655.44 | 4.25% |
11/14/2024 | 644,918 | ¤74,223,612.62 | 4.39% |
11/13/2024 | 644,918 | ¤70,244,468.56 | 4.13% |
11/12/2024 | 644,918 | ¤58,036,170.82 | 3.43% |
11/11/2024 | 644,918 | ¤56,185,256.16 | 3.52% |
11/08/2024 | 644,918 | ¤55,172,734.90 | 3.51% |
11/07/2024 | 634,933 | ¤52,013,711.36 | 3.39% |
11/06/2024 | 638,927 | ¤50,839,421.39 | 3.55% |
11/05/2024 | 636,930 | ¤49,960,789.20 | 3.62% |
11/04/2024 | 636,930 | ¤50,311,100.70 | 3.61% |
11/01/2024 | 636,930 | ¤49,814,295.30 | 3.59% |
10/31/2024 | 640,924 | ¤51,280,329.24 | 3.52% |
10/30/2024 | 640,924 | ¤51,523,880.36 | 3.53% |
10/29/2024 | 640,924 | ¤51,190,599.88 | 3.55% |
10/28/2024 | 504,726 | ¤39,898,590.30 | 2.80% |
10/25/2024 | 506,298 | ¤40,412,706.36 | 2.84% |
10/24/2024 | 506,298 | ¤40,331,698.68 | 2.93% |
10/23/2024 | 506,298 | ¤41,318,979.78 | 2.94% |
10/22/2024 | 506,298 | ¤41,850,592.68 | 2.96% |
10/21/2024 | 506,298 | ¤41,860,718.64 | 2.93% |
10/18/2024 | 506,298 | ¤41,329,105.74 | 2.94% |
10/17/2024 | 509,442 | ¤41,697,827.70 | 2.94% |
10/16/2024 | 509,442 | ¤41,738,583.06 | 2.96% |
10/15/2024 | 509,442 | ¤42,630,106.56 | 3.01% |
10/14/2024 | 511,014 | ¤42,536,805.36 | 3.04% |
10/11/2024 | 511,014 | ¤42,265,967.94 | 3.04% |
10/10/2024 | 515,730 | ¤43,017,039.30 | 3.07% |
10/09/2024 | 515,730 | ¤42,588,983.40 | 3.06% |
10/08/2024 | 515,730 | ¤41,701,927.80 | 3.04% |
10/07/2024 | 515,730 | ¤42,511,623.90 | 3.06% |
10/04/2024 | 515,730 | ¤40,299,142.20 | 2.97% |
10/03/2024 | 515,730 | ¤40,794,243.00 | 3.01% |
10/02/2024 | 517,303 | ¤40,582,420.35 | 2.96% |
10/01/2024 | 517,303 | ¤41,456,662.42 | 2.96% |
09/30/2024 | 518,876 | ¤41,100,167.96 | 2.90% |
09/27/2024 | 518,876 | ¤41,899,237.00 | 2.98% |
09/26/2024 | 522,022 | ¤41,375,463.72 | 2.93% |
09/25/2024 | 522,022 | ¤41,934,027.26 | 2.94% |
09/24/2024 | 523,595 | ¤41,945,195.45 | 2.98% |
09/23/2024 | 523,595 | ¤41,217,398.40 | 2.94% |
09/20/2024 | 523,595 | ¤41,196,454.60 | 2.93% |
09/19/2024 | 525,167 | ¤39,503,061.74 | 2.89% |
09/18/2024 | 525,167 | ¤39,098,683.15 | 2.87% |
09/17/2024 | 526,739 | ¤38,757,455.62 | 2.86% |
09/16/2024 | 526,739 | ¤38,162,240.55 | 2.81% |
09/13/2024 | 526,739 | ¤37,561,758.09 | 2.79% |
09/12/2024 | 528,312 | ¤37,784,874.24 | 2.85% |
09/11/2024 | 528,312 | ¤36,015,029.04 | 2.78% |
09/10/2024 | 529,884 | ¤36,100,996.92 | 2.81% |
09/09/2024 | 529,884 | ¤35,507,526.84 | 2.84% |
09/06/2024 | 531,456 | ¤37,260,380.16 | 2.85% |
09/05/2024 | 531,456 | ¤37,318,840.32 | 2.89% |
09/04/2024 | 531,456 | ¤37,871,554.56 | 2.93% |
09/03/2024 | 531,456 | ¤39,364,945.92 | 2.94% |
08/30/2024 | 531,456 | ¤38,939,781.12 | 2.92% |
08/29/2024 | 534,600 | ¤38,774,538.00 | 2.91% |
08/28/2024 | 525,416 | ¤39,159,254.48 | 2.86% |
08/27/2024 | 514,203 | ¤38,539,514.85 | 2.80% |
08/26/2024 | 488,938 | ¤37,227,739.32 | 2.68% |
08/23/2024 | 490,376 | ¤36,434,936.80 | 2.71% |
08/22/2024 | 493,252 | ¤37,556,207.28 | 2.71% |
08/20/2024 | 497,566 | ¤37,397,060.56 | 2.72% |
08/19/2024 | 497,566 | ¤37,093,545.30 | 2.74% |
08/16/2024 | 497,566 | ¤37,242,815.10 | 2.79% |
08/15/2024 | 497,566 | ¤35,620,749.94 | 2.74% |
08/14/2024 | 500,442 | ¤34,980,895.80 | 2.66% |
08/13/2024 | 500,442 | ¤34,185,193.02 | 2.69% |
08/12/2024 | 500,442 | ¤34,680,630.60 | 2.70% |
08/09/2024 | 504,756 | ¤34,601,023.80 | 2.69% |
08/08/2024 | 504,756 | ¤32,248,860.84 | 2.64% |
08/07/2024 | 504,756 | ¤27,367,870.32 | 2.20% |
08/06/2024 | 509,070 | ¤26,603,998.20 | 2.17% |
08/05/2024 | 510,508 | ¤27,786,950.44 | 2.14% |
08/02/2024 | 511,946 | ¤29,779,898.82 | 2.22% |
08/01/2024 | 511,946 | ¤31,331,095.20 | 2.25% |
07/31/2024 | 511,946 | ¤30,307,203.20 | 2.20% |
07/30/2024 | 511,946 | ¤30,650,207.02 | 2.18% |
07/29/2024 | 513,384 | ¤30,772,236.96 | 2.18% |
07/26/2024 | 516,260 | ¤30,686,494.40 | 2.20% |
07/25/2024 | 516,260 | ¤30,598,730.20 | 2.19% |
07/24/2024 | 516,260 | ¤32,348,851.60 | 2.19% |
07/23/2024 | 517,698 | ¤32,454,487.62 | 2.18% |
07/22/2024 | 517,698 | ¤32,697,805.68 | 2.22% |
07/19/2024 | 519,136 | ¤32,762,672.96 | 2.25% |
07/18/2024 | 519,136 | ¤33,645,204.16 | 2.25% |
07/17/2024 | 520,574 | ¤36,294,419.28 | 2.37% |
07/16/2024 | 520,574 | ¤33,426,056.54 | 2.22% |
07/15/2024 | 492,916 | ¤31,985,319.24 | 2.18% |
07/12/2024 | 492,916 | ¤32,192,343.96 | 2.22% |
07/11/2024 | 495,624 | ¤32,517,890.64 | 2.20% |
07/10/2024 | 495,624 | ¤32,775,615.12 | 2.22% |
07/09/2024 | 495,624 | ¤33,375,320.16 | 2.27% |
07/08/2024 | 498,332 | ¤33,702,193.16 | 2.27% |
07/05/2024 | 501,042 | ¤33,434,532.66 | 2.25% |
07/03/2024 | 502,397 | ¤33,188,345.82 | 2.25% |
07/02/2024 | 502,397 | ¤32,469,918.11 | 2.21% |
07/01/2024 | 502,397 | ¤33,183,321.85 | 2.29% |
06/28/2024 | 503,751 | ¤33,433,953.87 | 2.30% |
06/27/2024 | 505,105 | ¤33,059,122.25 | 2.30% |
06/26/2024 | 507,813 | ¤32,896,126.14 | 2.29% |
06/25/2024 | 510,521 | ¤32,831,605.51 | 2.31% |
06/24/2024 | 510,521 | ¤33,199,180.63 | 2.30% |
06/21/2024 | 511,876 | ¤32,698,638.88 | 2.25% |
06/20/2024 | 511,876 | ¤32,888,033.00 | 2.26% |
06/18/2024 | 511,876 | ¤34,049,991.52 | 2.32% |
06/17/2024 | 513,230 | ¤34,725,141.80 | 2.39% |
06/14/2024 | 514,585 | ¤33,288,503.65 | 2.27% |
06/13/2024 | 514,585 | ¤33,689,879.95 | 2.26% |
06/12/2024 | 514,585 | ¤32,840,814.70 | 2.24% |
06/11/2024 | 517,293 | ¤32,594,631.93 | 2.20% |
06/10/2024 | 518,647 | ¤31,943,468.73 | 2.17% |
06/07/2024 | 518,647 | ¤31,876,044.62 | 2.13% |
06/06/2024 | 520,001 | ¤31,850,061.25 | 2.14% |
06/05/2024 | 520,001 | ¤31,553,660.68 | 2.17% |
06/04/2024 | 522,709 | ¤31,205,727.30 | 2.14% |
06/03/2024 | 525,417 | ¤31,078,415.55 | 2.14% |
05/31/2024 | 528,127 | ¤30,916,554.58 | 2.10% |
05/30/2024 | 530,835 | ¤30,984,838.95 | 2.06% |
05/29/2024 | 530,835 | ¤30,889,288.65 | 2.04% |
05/28/2024 | 530,835 | ¤30,241,669.95 | 1.99% |
05/24/2024 | 533,545 | ¤30,753,533.80 | 2.06% |
05/23/2024 | 536,253 | ¤31,478,051.10 | 2.04% |
05/22/2024 | 536,253 | ¤30,577,146.06 | 1.97% |
05/21/2024 | 537,607 | ¤31,670,428.37 | 2.02% |
05/20/2024 | 538,961 | ¤31,545,387.33 | 2.03% |
05/17/2024 | 538,961 | ¤31,157,335.41 | 2.04% |
05/16/2024 | 538,961 | ¤31,674,737.97 | 2.04% |
05/15/2024 | 537,607 | ¤31,197,334.21 | 2.07% |
05/14/2024 | 523,490 | ¤30,770,742.20 | 2.07% |
05/13/2024 | 477,173 | ¤28,124,576.62 | 1.91% |
05/10/2024 | 478,369 | ¤29,874,144.05 | 1.97% |
05/09/2024 | 481,957 | ¤30,233,162.61 | 1.96% |
05/08/2024 | 382,975 | ¤29,508,223.75 | 1.89% |
05/07/2024 | 382,975 | ¤29,630,775.75 | 1.87% |
05/06/2024 | 384,877 | ¤28,657,941.42 | 1.84% |
05/03/2024 | 384,877 | ¤27,711,144.00 | 1.79% |
05/02/2024 | 385,827 | ¤27,162,220.80 | 1.80% |
05/01/2024 | 387,729 | ¤27,218,575.80 | 1.80% |
04/30/2024 | 387,729 | ¤28,102,597.92 | 1.78% |
04/29/2024 | 387,729 | ¤27,656,709.57 | 1.78% |
04/26/2024 | 387,729 | ¤27,354,280.95 | 1.77% |
04/25/2024 | 387,729 | ¤28,017,297.54 | 1.81% |
04/24/2024 | 387,729 | ¤28,695,823.29 | 1.84% |
04/23/2024 | 388,679 | ¤27,421,303.45 | 1.81% |
04/22/2024 | 388,679 | ¤27,079,265.93 | 1.82% |
04/19/2024 | 388,679 | ¤27,017,077.29 | 1.78% |
04/18/2024 | 390,581 | ¤27,110,227.21 | 1.77% |
04/17/2024 | 390,581 | ¤26,832,914.70 | 1.73% |
04/16/2024 | 390,581 | ¤26,782,139.17 | 1.72% |
04/15/2024 | 391,532 | ¤27,407,240.00 | 1.68% |
04/12/2024 | 395,336 | ¤28,294,197.52 | 1.66% |
04/11/2024 | 395,336 | ¤28,456,285.28 | 1.69% |
04/10/2024 | 397,238 | ¤29,761,070.96 | 1.75% |
04/09/2024 | 397,238 | ¤29,546,562.44 | 1.73% |
04/08/2024 | 397,238 | ¤29,904,076.64 | 1.78% |
04/05/2024 | 398,189 | ¤29,788,519.09 | 1.78% |
04/04/2024 | 398,189 | ¤30,119,015.96 | 1.79% |
04/03/2024 | 398,189 | ¤31,106,524.68 | 1.85% |
04/02/2024 | 399,140 | ¤31,208,756.60 | 1.81% |
04/01/2024 | 400,091 | ¤30,875,022.47 | 1.76% |
03/28/2024 | 400,091 | ¤31,455,154.42 | 1.80% |
03/27/2024 | 394,385 | ¤30,971,054.05 | 1.79% |
03/26/2024 | 394,385 | ¤30,927,671.70 | 1.78% |
03/25/2024 | 395,336 | ¤31,120,849.92 | 1.84% |
03/22/2024 | 395,336 | ¤31,464,792.24 | 1.83% |
03/21/2024 | 395,336 | ¤32,152,676.88 | 1.88% |
03/20/2024 | 396,287 | ¤30,724,131.11 | 1.86% |
03/19/2024 | 401,042 | ¤31,088,775.84 | 1.84% |
03/18/2024 | 401,042 | ¤30,940,390.30 | 1.83% |
03/15/2024 | 401,993 | ¤31,524,291.06 | 1.85% |
03/14/2024 | 401,993 | ¤31,628,809.24 | 1.81% |
03/13/2024 | 401,993 | ¤30,696,185.48 | 1.76% |
03/12/2024 | 401,993 | ¤30,137,415.21 | 1.72% |
03/11/2024 | 403,895 | ¤30,760,643.20 | 1.76% |
03/08/2024 | 403,895 | ¤30,425,410.35 | 1.75% |
03/07/2024 | 405,797 | ¤30,033,035.97 | 1.74% |
03/06/2024 | 406,747 | ¤29,883,702.09 | 1.78% |
03/05/2024 | 406,747 | ¤30,819,220.19 | 1.76% |
03/04/2024 | 406,747 | ¤31,152,752.73 | 1.80% |
03/01/2024 | 407,697 | ¤31,135,819.89 | 1.81% |
02/29/2024 | 407,697 | ¤30,805,585.32 | 1.82% |
02/28/2024 | 408,647 | ¤31,314,619.61 | 1.86% |
02/27/2024 | 411,497 | ¤31,915,707.32 | 1.92% |
02/26/2024 | 411,497 | ¤31,372,531.28 | 1.94% |
02/23/2024 | 411,497 | ¤30,874,619.91 | 1.92% |
02/22/2024 | 412,448 | ¤31,176,944.32 | 1.99% |
02/21/2024 | 413,399 | ¤32,501,429.38 | 1.99% |
02/20/2024 | 414,350 | ¤33,682,511.50 | 2.00% |
02/16/2024 | 415,301 | ¤34,885,284.00 | 2.03% |
02/15/2024 | 415,301 | ¤33,502,331.67 | 1.97% |
02/14/2024 | 415,301 | ¤32,052,931.18 | 1.97% |
02/13/2024 | 415,301 | ¤37,011,625.12 | 2.19% |
02/12/2024 | 414,351 | ¤37,589,922.72 | 2.26% |
02/09/2024 | 461,620 | ¤40,562,549.40 | 2.49% |
02/08/2024 | 482,186 | ¤41,067,781.62 | 2.58% |
02/07/2024 | 482,186 | ¤39,327,090.16 | 2.52% |
02/06/2024 | 482,186 | ¤39,249,940.40 | 2.58% |
02/05/2024 | 520,406 | ¤43,157,269.58 | 2.76% |
02/02/2024 | 558,739 | ¤42,866,456.08 | 2.79% |
02/01/2024 | 561,303 | ¤44,943,531.21 | 2.94% |
01/31/2024 | 562,585 | ¤46,317,623.05 | 2.95% |
01/30/2024 | 563,867 | ¤47,105,449.18 | 2.95% |
01/29/2024 | 563,867 | ¤45,983,353.85 | 2.98% |
01/26/2024 | 563,867 | ¤45,385,654.83 | 2.96% |
01/25/2024 | 565,149 | ¤45,624,478.77 | 2.96% |
01/24/2024 | 566,431 | ¤45,960,211.34 | 2.93% |
01/23/2024 | 568,995 | ¤45,667,538.70 | 2.90% |
01/22/2024 | 568,995 | ¤45,525,289.95 | 2.94% |
01/19/2024 | 568,995 | ¤44,108,492.40 | 2.89% |
01/18/2024 | 570,277 | ¤45,804,648.64 | 2.99% |
01/17/2024 | 575,405 | ¤46,791,934.60 | 2.99% |
01/16/2024 | 576,687 | ¤46,942,321.80 | 2.97% |
01/12/2024 | 576,687 | ¤46,884,653.10 | 2.91% |
01/11/2024 | 622,427 | ¤50,478,829.70 | 3.07% |
01/10/2024 | 622,427 | ¤49,862,626.97 | 3.04% |
01/09/2024 | 625,181 | ¤48,570,311.89 | 2.90% |
01/08/2024 | 625,181 | ¤46,582,236.31 | 2.89% |
01/05/2024 | 625,181 | ¤45,900,789.02 | 2.85% |
01/04/2024 | 625,181 | ¤44,900,499.42 | 2.80% |
01/03/2024 | 640,328 | ¤47,275,416.24 | 2.78% |
01/02/2024 | 640,328 | ¤49,881,551.20 | 2.82% |
12/29/2023 | 641,705 | ¤50,765,282.55 | 2.78% |
12/28/2023 | 641,705 | ¤50,271,169.70 | 2.75% |
12/27/2023 | 688,746 | ¤53,866,824.66 | 2.87% |
12/26/2023 | 685,924 | ¤52,699,540.92 | 2.84% |
12/22/2023 | 654,860 | ¤49,861,040.40 | 2.83% |
12/21/2023 | 654,860 | ¤49,389,541.20 | 2.86% |
12/20/2023 | 652,036 | ¤51,087,020.60 | 2.89% |
12/19/2023 | 652,036 | ¤50,291,536.68 | 2.92% |
12/18/2023 | 652,036 | ¤50,089,405.52 | 2.92% |
12/15/2023 | 654,860 | ¤50,777,844.40 | 2.92% |
12/14/2023 | 654,860 | ¤48,367,959.60 | 2.85% |
12/13/2023 | 650,627 | ¤47,170,457.50 | 2.88% |
12/12/2023 | 647,803 | ¤47,166,536.43 | 2.91% |
12/11/2023 | 647,803 | ¤46,978,673.56 | 2.85% |
12/08/2023 | 647,803 | ¤46,551,123.58 | 2.89% |
12/07/2023 | 647,803 | ¤46,084,705.42 | 2.87% |
12/06/2023 | 642,159 | ¤47,982,120.48 | 3.01% |
12/05/2023 | 642,159 | ¤46,569,370.68 | 2.92% |
12/04/2023 | 642,159 | ¤47,429,863.74 | 3.00% |
12/01/2023 | 642,159 | ¤46,762,018.38 | 3.08% |
11/30/2023 | 642,159 | ¤47,089,519.47 | 3.06% |
11/29/2023 | 636,515 | ¤46,790,217.65 | 3.09% |
11/28/2023 | 633,693 | ¤46,760,206.47 | 3.20% |
11/27/2023 | 633,693 | ¤44,580,302.55 | 3.09% |
11/24/2023 | 633,693 | ¤44,966,855.28 | 3.15% |
11/22/2023 | 630,871 | ¤43,990,634.83 | 3.14% |
11/21/2023 | 630,871 | ¤43,851,843.21 | 3.08% |
11/20/2023 | 632,282 | ¤43,210,151.88 | 3.10% |
11/17/2023 | 633,693 | ¤42,634,865.04 | 3.10% |
11/16/2023 | 633,693 | ¤42,996,070.05 | 3.07% |
11/15/2023 | 633,693 | ¤41,519,565.36 | 3.04% |
11/14/2023 | 633,693 | ¤39,504,421.62 | 2.97% |
11/13/2023 | 635,104 | ¤38,957,279.36 | 2.94% |
11/10/2023 | 635,104 | ¤38,341,228.48 | 2.94% |
11/09/2023 | 635,104 | ¤39,846,424.96 | 3.02% |
11/08/2023 | 633,693 | ¤39,092,521.17 | 2.96% |
11/07/2023 | 633,693 | ¤38,294,067.99 | 2.96% |
11/06/2023 | 633,693 | ¤38,953,108.71 | 2.98% |
11/03/2023 | 633,693 | ¤37,831,472.10 | 3.02% |
11/02/2023 | 633,693 | ¤30,917,881.47 | 2.65% |
11/01/2023 | 635,104 | ¤29,970,557.76 | 2.57% |
10/31/2023 | 635,104 | ¤29,799,079.68 | 2.61% |
10/30/2023 | 635,104 | ¤29,468,825.60 | 2.61% |
10/27/2023 | 635,104 | ¤29,653,005.76 | 2.59% |
10/26/2023 | 635,104 | ¤30,796,192.96 | 2.64% |
10/25/2023 | 635,104 | ¤33,247,694.40 | 2.73% |
10/24/2023 | 635,104 | ¤32,390,304.00 | 2.75% |
10/23/2023 | 637,926 | ¤32,623,535.64 | 2.77% |
10/20/2023 | 639,337 | ¤33,136,836.71 | 2.79% |
10/19/2023 | 643,570 | ¤34,006,238.80 | 2.82% |
10/18/2023 | 666,518 | ¤36,105,280.06 | 2.88% |
10/17/2023 | 666,518 | ¤35,512,079.04 | 2.88% |
10/16/2023 | 669,442 | ¤34,509,735.10 | 2.86% |
10/13/2023 | 670,904 | ¤35,779,310.32 | 2.89% |
10/12/2023 | 670,904 | ¤36,389,832.96 | 2.87% |
10/11/2023 | 670,904 | ¤36,953,392.32 | 2.89% |
10/10/2023 | 670,904 | ¤35,900,073.04 | 2.85% |
10/09/2023 | 670,904 | ¤35,993,999.60 | 2.86% |
10/06/2023 | 675,290 | ¤35,243,385.10 | 2.86% |
10/05/2023 | 675,290 | ¤35,506,748.20 | 2.87% |
10/04/2023 | 676,752 | ¤34,771,517.76 | 2.86% |
10/03/2023 | 679,676 | ¤36,702,504.00 | 2.92% |
10/02/2023 | 679,676 | ¤37,089,919.32 | 2.94% |
09/29/2023 | 679,676 | ¤36,158,763.20 | 2.91% |
09/28/2023 | 681,138 | ¤35,317,005.30 | 2.88% |
09/27/2023 | 681,138 | ¤35,085,418.38 | 2.89% |
09/26/2023 | 681,138 | ¤36,495,374.04 | 2.97% |
09/25/2023 | 681,138 | ¤36,154,805.04 | 2.94% |
09/22/2023 | 681,138 | ¤36,577,110.60 | 2.94% |
09/21/2023 | 681,138 | ¤38,804,431.86 | 3.02% |
09/20/2023 | 684,062 | ¤39,901,336.46 | 3.04% |
09/19/2023 | 684,062 | ¤40,701,689.00 | 3.06% |
09/18/2023 | 685,524 | ¤42,762,987.12 | 3.16% |
09/15/2023 | 685,524 | ¤43,462,221.60 | 3.17% |
09/14/2023 | 738,507 | ¤46,245,308.34 | 3.39% |
09/13/2023 | 774,142 | ¤48,716,756.06 | 3.53% |
09/12/2023 | 777,444 | ¤50,191,784.64 | 3.58% |
09/11/2023 | 777,444 | ¤48,986,746.44 | 3.54% |
09/08/2023 | 778,473 | ¤50,429,480.94 | 3.62% |
09/07/2023 | 780,300 | ¤51,359,346.00 | 3.69% |
09/06/2023 | 812,042 | ¤53,432,363.60 | 3.85% |
09/05/2023 | 885,679 | ¤59,083,646.09 | 4.31% |
09/01/2023 | 901,165 | ¤59,918,460.85 | 4.36% |
08/31/2023 | 921,570 | ¤55,303,415.70 | 4.03% |
08/30/2023 | 923,531 | ¤54,303,622.80 | 3.96% |
08/29/2023 | 923,531 | ¤52,004,030.61 | 4.00% |
08/28/2023 | 927,453 | ¤51,510,739.62 | 3.95% |
08/25/2023 | 929,414 | ¤51,545,300.44 | 3.99% |
08/24/2023 | 933,336 | ¤52,948,151.28 | 3.95% |
08/23/2023 | 933,336 | ¤50,362,810.56 | 3.85% |
08/22/2023 | 935,297 | ¤50,440,567.21 | 3.83% |
08/21/2023 | 1,057,319 | ¤56,185,931.66 | 4.32% |
08/18/2023 | 1,077,898 | ¤57,365,731.56 | 4.36% |
08/17/2023 | 1,095,351 | ¤60,616,724.34 | 4.45% |
08/16/2023 | 1,097,619 | ¤60,742,235.46 | 4.38% |
08/15/2023 | 1,102,155 | ¤61,698,636.90 | 4.34% |
08/14/2023 | 1,104,423 | ¤61,041,459.21 | 4.32% |
08/11/2023 | 1,106,691 | ¤62,494,840.77 | 4.39% |
08/10/2023 | 1,106,691 | ¤61,089,343.20 | 4.28% |
08/09/2023 | 1,113,495 | ¤62,567,284.05 | 4.18% |
08/08/2023 | 1,113,495 | ¤64,103,907.15 | 4.23% |
08/07/2023 | 1,115,763 | ¤64,636,150.59 | 4.25% |
08/04/2023 | 1,115,763 | ¤65,874,647.52 | 4.26% |
08/03/2023 | 1,115,763 | ¤69,657,084.09 | 4.47% |
08/02/2023 | 1,113,495 | ¤75,105,237.75 | 4.60% |
08/01/2023 | 1,113,495 | ¤75,249,992.10 | 4.56% |
07/31/2023 | 1,113,495 | ¤73,535,209.80 | 4.57% |
07/28/2023 | 1,113,495 | ¤71,219,140.20 | 4.65% |
07/27/2023 | 1,113,495 | ¤72,020,856.60 | 4.57% |
07/26/2023 | 1,113,495 | ¤72,366,040.05 | 4.67% |
07/25/2023 | 1,115,763 | ¤73,830,037.71 | 4.74% |
07/24/2023 | 1,115,763 | ¤73,160,579.91 | 4.65% |
07/21/2023 | 1,115,763 | ¤73,015,530.72 | 4.64% |
07/20/2023 | 1,115,763 | ¤76,128,509.49 | 4.58% |
07/19/2023 | 1,106,691 | ¤74,436,036.66 | 4.58% |
07/18/2023 | 1,106,691 | ¤76,007,537.88 | 4.68% |
07/17/2023 | 1,106,691 | ¤75,752,998.95 | 4.76% |
07/14/2023 | 1,104,423 | ¤77,718,246.51 | 4.78% |
07/13/2023 | 1,104,423 | ¤72,825,652.62 | 4.74% |
07/12/2023 | 1,090,809 | ¤68,884,588.35 | 4.55% |
07/11/2023 | 1,090,809 | ¤67,510,169.01 | 4.65% |
07/10/2023 | 1,090,809 | ¤67,270,191.03 | 4.73% |
07/07/2023 | 1,090,809 | ¤67,444,720.47 | 4.80% |
07/06/2023 | 1,090,809 | ¤70,291,731.96 | 4.88% |
07/05/2023 | 1,090,809 | ¤70,738,963.65 | 4.88% |
07/03/2023 | 1,090,809 | ¤70,466,261.40 | 5.00% |
06/30/2023 | 1,090,809 | ¤69,549,981.84 | 4.97% |
06/29/2023 | 1,093,077 | ¤70,634,635.74 | 5.02% |
06/28/2023 | 1,093,077 | ¤69,738,312.60 | 5.00% |
06/27/2023 | 1,093,077 | ¤69,137,120.25 | 5.19% |
06/26/2023 | 1,093,077 | ¤69,727,381.83 | 5.18% |
06/23/2023 | 1,093,077 | ¤69,388,527.96 | 5.14% |
06/22/2023 | 1,109,742 | ¤70,102,402.14 | 5.18% |
06/21/2023 | 1,103,941 | ¤70,939,248.66 | 5.16% |
06/20/2023 | 1,139,616 | ¤73,744,551.36 | 5.38% |
06/16/2023 | 1,159,590 | ¤76,648,899.00 | 5.60% |
06/15/2023 | 1,159,590 | ¤76,393,789.20 | 5.63% |
06/14/2023 | 1,159,590 | ¤74,028,225.60 | 5.51% |
06/13/2023 | 1,154,738 | ¤75,069,517.38 | 5.73% |
06/12/2023 | 1,236,819 | ¤75,891,213.84 | 5.83% |
06/09/2023 | 1,257,217 | ¤74,527,823.76 | 5.71% |
06/08/2023 | 1,257,217 | ¤74,879,844.52 | 5.80% |
06/07/2023 | 1,257,217 | ¤80,034,434.22 | 6.09% |
06/06/2023 | 1,257,217 | ¤75,332,442.64 | 5.78% |
06/05/2023 | 1,257,217 | ¤73,283,178.93 | 5.67% |
06/02/2023 | 1,257,217 | ¤72,843,152.98 | 5.69% |
06/01/2023 | 1,257,217 | ¤71,900,240.23 | 5.68% |
05/31/2023 | 1,244,007 | ¤72,388,767.33 | 5.88% |
05/30/2023 | 1,244,007 | ¤73,719,854.82 | 6.12% |
05/26/2023 | 1,249,289 | ¤72,096,468.19 | 6.08% |
05/25/2023 | 1,249,289 | ¤73,670,572.33 | 6.14% |
05/24/2023 | 1,249,289 | ¤72,871,027.37 | 6.04% |
05/23/2023 | 1,257,704 | ¤78,053,110.24 | 6.37% |
05/22/2023 | 1,260,375 | ¤75,874,575.00 | 6.42% |
05/19/2023 | 1,260,375 | ¤76,693,818.75 | 6.41% |
05/18/2023 | 1,271,354 | ¤77,247,469.04 | 6.54% |
05/17/2023 | 1,314,362 | ¤79,019,443.44 | 6.86% |
05/16/2023 | 1,314,362 | ¤80,938,411.96 | 7.19% |
05/15/2023 | 1,317,136 | ¤80,779,950.88 | 7.02% |
05/12/2023 | 1,317,136 | ¤82,847,854.40 | 6.96% |
05/11/2023 | 1,358,446 | ¤85,813,033.82 | 7.20% |
05/10/2023 | 1,466,615 | ¤93,702,032.35 | 7.89% |
05/09/2023 | 1,466,615 | ¤94,420,673.70 | 8.01% |
05/08/2023 | 1,466,615 | ¤90,974,128.45 | 7.79% |
05/05/2023 | 1,543,720 | ¤88,455,156.00 | 7.97% |
05/04/2023 | 1,553,519 | ¤71,881,324.13 | 6.59% |
05/03/2023 | 1,556,770 | ¤72,825,700.60 | 6.57% |
05/02/2023 | 1,556,770 | ¤73,604,085.60 | 6.52% |
05/01/2023 | 1,556,770 | ¤75,425,506.50 | 6.61% |
04/28/2023 | 1,682,427 | ¤80,066,700.93 | 6.98% |
04/27/2023 | 1,717,150 | ¤79,624,245.50 | 7.08% |
04/26/2023 | 1,717,150 | ¤79,778,789.00 | 6.99% |
04/25/2023 | 1,717,150 | ¤82,457,543.00 | 6.99% |
04/24/2023 | 1,739,220 | ¤85,117,426.80 | 7.11% |
04/21/2023 | 1,742,836 | ¤83,656,128.00 | 6.95% |
04/20/2023 | 1,739,220 | ¤85,308,741.00 | 6.90% |
04/19/2023 | 1,742,836 | ¤85,747,531.20 | 6.84% |
04/18/2023 | 1,742,836 | ¤84,562,402.72 | 6.79% |
04/17/2023 | 1,742,836 | ¤80,850,162.04 | 6.47% |
04/14/2023 | 1,742,836 | ¤79,699,890.28 | 6.34% |
04/13/2023 | 1,742,836 | ¤78,950,470.80 | 6.45% |
04/12/2023 | 1,742,836 | ¤78,044,196.08 | 6.21% |
04/11/2023 | 1,742,836 | ¤79,037,612.60 | 6.34% |
04/10/2023 | 1,742,836 | ¤79,037,612.60 | 6.39% |
04/06/2023 | 1,739,220 | ¤78,595,351.80 | 6.44% |
04/05/2023 | 1,739,220 | ¤82,769,479.80 | 6.54% |
04/04/2023 | 1,746,452 | ¤83,270,831.36 | 6.54% |
04/03/2023 | 1,746,452 | ¤83,724,908.88 | 6.46% |
03/31/2023 | 1,746,452 | ¤81,227,482.52 | 6.54% |
03/30/2023 | 1,746,452 | ¤81,559,308.40 | 6.61% |
03/29/2023 | 1,750,069 | ¤77,545,557.39 | 6.50% |
03/28/2023 | 1,750,069 | ¤78,875,609.83 | 6.55% |
03/27/2023 | 1,750,069 | ¤78,718,103.62 | 6.49% |
03/24/2023 | 1,750,069 | ¤80,135,659.51 | 6.57% |
03/23/2023 | 1,753,685 | ¤78,845,677.60 | 6.36% |
03/22/2023 | 1,750,069 | ¤80,048,156.06 | 6.18% |
03/21/2023 | 1,750,069 | ¤76,793,027.72 | 6.23% |
03/20/2023 | 1,750,069 | ¤78,193,082.92 | 6.28% |
03/17/2023 | 1,757,303 | ¤78,498,725.01 | 6.30% |
03/16/2023 | 1,757,303 | ¤76,512,972.62 | 6.39% |
03/15/2023 | 1,760,919 | ¤77,128,252.20 | 6.44% |
03/14/2023 | 1,760,919 | ¤73,571,195.82 | 6.31% |
03/13/2023 | 1,771,767 | ¤73,457,459.82 | 6.39% |
03/10/2023 | 1,775,384 | ¤76,341,512.00 | 6.40% |
03/09/2023 | 1,775,384 | ¤77,584,280.80 | 6.23% |
03/08/2023 | 1,775,384 | ¤75,382,804.64 | 6.05% |
03/07/2023 | 1,775,384 | ¤77,193,696.32 | 6.16% |
03/06/2023 | 1,771,768 | ¤76,894,731.20 | 6.11% |
03/03/2023 | 1,771,768 | ¤72,961,406.24 | 5.96% |
03/02/2023 | 1,771,768 | ¤71,047,896.80 | 5.85% |
03/01/2023 | 1,768,151 | ¤72,741,732.14 | 5.88% |
02/28/2023 | 1,768,151 | ¤71,574,752.48 | 5.89% |
02/27/2023 | 1,768,151 | ¤72,052,153.25 | 5.97% |
02/24/2023 | 1,764,534 | ¤74,780,950.92 | 6.04% |
02/23/2023 | 1,753,707 | ¤73,708,305.21 | 5.94% |
02/22/2023 | 1,750,090 | ¤72,488,727.80 | 5.91% |
02/21/2023 | 1,750,090 | ¤76,321,424.90 | 5.94% |
02/17/2023 | 1,747,078 | ¤78,461,272.98 | 6.01% |
02/16/2023 | 1,648,727 | ¤88,025,534.53 | 6.55% |
02/15/2023 | 1,652,106 | ¤82,787,031.66 | 6.58% |
02/14/2023 | 1,652,106 | ¤80,457,562.20 | 6.61% |
02/13/2023 | 1,655,485 | ¤79,959,925.50 | 6.67% |
02/10/2023 | 1,672,380 | ¤83,016,943.20 | 6.64% |
02/09/2023 | 1,672,380 | ¤83,284,524.00 | 6.43% |
02/08/2023 | 1,696,033 | ¤87,091,294.55 | 6.48% |
02/07/2023 | 1,692,654 | ¤87,290,166.78 | 6.61% |
02/06/2023 | 1,692,654 | ¤89,592,176.22 | 6.66% |
02/03/2023 | 1,696,033 | ¤90,958,249.79 | 6.51% |
02/02/2023 | 1,692,654 | ¤85,072,790.04 | 6.50% |
02/01/2023 | 1,692,654 | ¤83,397,062.58 | 6.69% |
01/31/2023 | 1,692,654 | ¤79,876,342.26 | 6.65% |
01/30/2023 | 1,702,791 | ¤85,275,773.28 | 6.73% |
01/27/2023 | 1,699,412 | ¤82,132,581.96 | 6.83% |
01/26/2023 | 1,719,686 | ¤81,392,738.38 | 6.85% |
01/25/2023 | 1,719,686 | ¤73,413,395.34 | 6.21% |
01/24/2023 | 1,719,686 | ¤75,734,971.44 | 6.30% |
01/23/2023 | 1,702,791 | ¤68,928,979.68 | 6.05% |
01/20/2023 | 1,702,791 | ¤64,808,225.46 | 6.00% |
01/19/2023 | 1,702,791 | ¤66,698,323.47 | 6.03% |
01/18/2023 | 1,716,307 | ¤68,617,953.86 | 5.95% |
01/17/2023 | 1,716,307 | ¤66,747,179.23 | 5.98% |
01/13/2023 | 1,716,307 | ¤63,091,445.32 | 5.78% |
01/12/2023 | 1,716,307 | ¤62,542,227.08 | 5.87% |
01/11/2023 | 1,712,928 | ¤62,521,872.00 | 6.00% |
01/10/2023 | 1,712,928 | ¤63,703,792.32 | 6.28% |
01/09/2023 | 1,712,928 | ¤63,121,396.80 | 6.48% |
01/06/2023 | 1,672,380 | ¤60,122,061.00 | 6.46% |
01/05/2023 | 1,672,380 | ¤62,781,145.20 | 6.51% |
01/04/2023 | 1,672,380 | ¤59,670,518.40 | 6.38% |
01/03/2023 | 1,665,622 | ¤57,813,739.62 | 6.08% |
12/30/2022 | 1,672,380 | ¤58,700,538.00 | 6.19% |
12/29/2022 | 1,672,380 | ¤54,586,483.20 | 6.05% |
12/28/2022 | 1,682,517 | ¤56,179,242.63 | 6.18% |
12/27/2022 | 1,685,896 | ¤56,831,554.16 | 6.02% |
12/23/2022 | 1,702,791 | ¤59,052,791.88 | 6.16% |
12/22/2022 | 1,709,549 | ¤61,868,578.31 | 6.18% |
12/21/2022 | 1,696,033 | ¤61,040,227.67 | 6.22% |
12/20/2022 | 1,696,033 | ¤60,209,171.50 | 6.10% |
12/19/2022 | 1,696,033 | ¤61,209,830.97 | 6.05% |
12/16/2022 | 1,696,033 | ¤61,718,640.87 | 5.99% |
12/15/2022 | 1,706,170 | ¤65,243,940.80 | 5.99% |
12/14/2022 | 1,709,549 | ¤66,296,310.22 | 6.04% |
12/13/2022 | 1,709,549 | ¤65,612,490.62 | 6.00% |
12/12/2022 | 1,709,549 | ¤65,612,490.62 | 6.11% |
12/09/2022 | 1,692,654 | ¤65,404,150.56 | 6.11% |
12/08/2022 | 1,692,654 | ¤65,150,252.46 | 6.25% |
12/07/2022 | 1,750,097 | ¤68,201,280.09 | 6.24% |
12/06/2022 | 1,750,097 | ¤71,386,456.63 | 6.29% |
12/05/2022 | 1,750,097 | ¤75,359,176.82 | 6.29% |
12/02/2022 | 1,750,097 | ¤75,954,209.80 | 6.38% |
12/01/2022 | 1,750,097 | ¤71,543,965.36 | 6.10% |
11/30/2022 | 1,736,581 | ¤64,513,984.15 | 5.93% |
11/29/2022 | 1,733,202 | ¤65,913,672.06 | 6.03% |
11/28/2022 | 1,733,202 | ¤63,764,501.58 | 5.68% |
11/25/2022 | 1,736,581 | ¤63,854,083.37 | 5.62% |
11/23/2022 | 1,736,581 | ¤61,266,577.68 | 5.59% |
11/22/2022 | 1,736,581 | ¤61,145,017.01 | 5.63% |
11/21/2022 | 1,733,202 | ¤63,417,861.18 | 5.63% |
11/18/2022 | 1,733,202 | ¤65,376,379.44 | 5.69% |
11/17/2022 | 1,736,581 | ¤66,875,734.31 | 5.69% |
11/16/2022 | 1,736,581 | ¤69,497,971.62 | 5.62% |
11/15/2022 | 1,736,581 | ¤66,684,710.40 | 5.62% |
11/14/2022 | 1,719,686 | ¤67,824,415.84 | 5.58% |
11/11/2022 | 1,729,823 | ¤63,155,837.73 | 5.54% |
11/10/2022 | 1,729,823 | ¤53,451,530.70 | 5.32% |
11/09/2022 | 1,753,469 | ¤57,513,783.20 | 5.21% |
11/08/2022 | 1,756,848 | ¤56,640,779.52 | 5.00% |
11/07/2022 | 1,766,985 | ¤56,808,567.75 | 4.99% |
11/04/2022 | 1,766,985 | ¤59,618,073.90 | 5.01% |
11/03/2022 | 1,780,501 | ¤59,664,588.51 | 4.91% |
11/02/2022 | 1,783,880 | ¤62,061,185.20 | 4.85% |
11/01/2022 | 1,783,880 | ¤61,062,212.40 | 4.81% |
10/31/2022 | 1,861,341 | ¤63,639,248.79 | 4.99% |
10/28/2022 | 1,995,072 | ¤68,031,955.20 | 5.42% |
10/27/2022 | 1,995,072 | ¤57,976,792.32 | 4.68% |
10/26/2022 | 1,991,272 | ¤59,399,643.76 | 4.79% |
10/25/2022 | 1,991,272 | ¤57,249,070.00 | 4.92% |
10/24/2022 | 2,036,813 | ¤60,595,186.75 | 5.14% |
10/21/2022 | 2,036,813 | ¤60,554,450.49 | 5.20% |
10/20/2022 | 2,032,933 | ¤57,633,650.55 | 5.00% |
10/19/2022 | 2,021,293 | ¤58,071,747.89 | 4.91% |
10/18/2022 | 2,021,293 | ¤56,111,093.68 | 4.81% |
10/17/2022 | 2,021,293 | ¤52,674,895.58 | 4.85% |
10/14/2022 | 2,029,053 | ¤53,242,350.72 | 4.63% |
10/13/2022 | 2,040,693 | ¤53,037,611.07 | 4.58% |
10/12/2022 | 2,040,693 | ¤52,384,589.31 | 4.57% |
10/11/2022 | 2,040,693 | ¤53,976,329.85 | 4.61% |
10/10/2022 | 2,040,693 | ¤55,527,256.53 | 4.58% |
10/07/2022 | 2,044,573 | ¤61,459,864.38 | 4.78% |
10/06/2022 | 2,044,573 | ¤63,034,185.59 | 4.90% |
10/05/2022 | 2,067,853 | ¤65,199,405.09 | 4.94% |
10/04/2022 | 2,017,413 | ¤56,003,384.88 | 4.67% |
10/03/2022 | 2,017,413 | ¤54,349,106.22 | 4.58% |
09/30/2022 | 2,017,413 | ¤54,006,146.01 | 4.53% |
09/29/2022 | 2,017,413 | ¤58,989,156.12 | 4.71% |
09/28/2022 | 2,005,773 | ¤55,860,778.05 | 4.64% |
09/27/2022 | 2,005,773 | ¤56,663,087.25 | 4.80% |
09/26/2022 | 2,005,773 | ¤57,686,031.48 | 4.84% |
09/23/2022 | 2,005,773 | ¤57,304,934.61 | 4.70% |
09/22/2022 | 2,029,053 | ¤61,987,569.15 | 4.80% |
09/21/2022 | 2,025,173 | ¤62,679,104.35 | 4.77% |
09/20/2022 | 2,036,813 | ¤67,092,620.22 | 4.92% |
09/19/2022 | 2,036,813 | ¤64,628,076.49 | 4.74% |
09/16/2022 | 2,056,213 | ¤69,602,810.05 | 4.85% |
09/15/2022 | 2,056,213 | ¤69,273,815.97 | 4.88% |
09/14/2022 | 2,056,213 | ¤67,238,165.10 | 4.84% |
09/13/2022 | 2,056,213 | ¤72,296,449.08 | 4.85% |
09/12/2022 | 2,056,213 | ¤71,576,774.53 | 4.93% |
09/09/2022 | 2,060,093 | ¤65,799,370.42 | 4.77% |
09/08/2022 | 2,032,926 | ¤62,980,047.48 | 4.76% |
09/07/2022 | 2,032,926 | ¤60,662,511.84 | 4.71% |
09/06/2022 | 2,032,926 | ¤61,211,401.86 | 4.67% |
09/02/2022 | 2,036,806 | ¤63,690,923.62 | 4.77% |
09/01/2022 | 2,036,806 | ¤64,464,909.90 | 4.77% |
08/31/2022 | 2,029,046 | ¤63,630,882.56 | 4.71% |
08/30/2022 | 2,029,046 | ¤64,807,729.24 | 4.77% |
08/29/2022 | 2,052,326 | ¤66,536,408.92 | 4.79% |
08/26/2022 | 2,063,966 | ¤70,876,592.44 | 4.79% |
08/25/2022 | 2,063,966 | ¤68,709,428.14 | 4.76% |
08/24/2022 | 2,060,085 | ¤66,890,959.95 | 4.72% |
08/23/2022 | 2,060,085 | ¤68,353,620.30 | 4.74% |
08/22/2022 | 2,075,605 | ¤70,985,691.00 | 4.74% |
08/19/2022 | 2,075,605 | ¤76,506,800.30 | 4.79% |
08/18/2022 | 2,095,005 | ¤78,143,686.50 | 4.80% |
08/17/2022 | 2,095,005 | ¤82,920,297.90 | 4.87% |
08/16/2022 | 2,102,765 | ¤83,774,157.60 | 4.83% |
08/15/2022 | 2,102,765 | ¤85,708,701.40 | 4.95% |
08/12/2022 | 2,102,765 | ¤84,993,761.30 | 5.10% |
08/11/2022 | 2,102,765 | ¤85,393,286.65 | 5.01% |
08/10/2022 | 2,067,845 | ¤75,993,303.75 | 4.80% |
08/09/2022 | 2,067,845 | ¤82,238,195.65 | 4.91% |
08/08/2022 | 2,067,845 | ¤84,388,754.45 | 5.12% |
08/05/2022 | 2,067,845 | ¤84,823,001.90 | 5.15% |
08/04/2022 | 2,067,845 | ¤86,704,740.85 | 5.34% |
08/03/2022 | 2,071,725 | ¤78,186,901.50 | 5.12% |
08/02/2022 | 2,071,725 | ¤75,493,659.00 | 5.09% |
08/01/2022 | 2,071,725 | ¤72,158,181.75 | 4.95% |
07/29/2022 | 2,071,725 | ¤74,395,644.75 | 5.03% |
07/28/2022 | 2,063,965 | ¤72,734,126.60 | 4.96% |
07/27/2022 | 2,083,355 | ¤65,729,850.25 | 4.78% |
07/26/2022 | 1,881,809 | ¤69,081,208.39 | 4.69% |
07/25/2022 | 1,881,809 | ¤70,285,566.15 | 4.69% |
07/22/2022 | 1,881,809 | ¤76,025,083.60 | 4.81% |
07/21/2022 | 1,881,809 | ¤72,430,828.41 | 4.66% |
07/20/2022 | 1,881,809 | ¤64,677,775.33 | 4.42% |
07/19/2022 | 1,881,809 | ¤61,234,064.86 | 4.36% |
07/18/2022 | 1,892,321 | ¤59,172,877.67 | 4.24% |
07/15/2022 | 1,892,321 | ¤58,037,485.07 | 4.30% |
07/14/2022 | 1,888,816 | ¤60,725,434.40 | 4.41% |
07/13/2022 | 1,888,816 | ¤61,159,862.08 | 4.38% |
07/12/2022 | 1,888,816 | ¤61,046,533.12 | 4.35% |
07/11/2022 | 1,888,816 | ¤67,185,185.12 | 4.45% |
07/08/2022 | 1,874,796 | ¤66,236,542.68 | 4.43% |
07/07/2022 | 1,874,796 | ¤61,943,259.84 | 4.38% |
07/06/2022 | 1,874,796 | ¤63,743,064.00 | 4.39% |
07/05/2022 | 1,874,796 | ¤58,887,342.36 | 4.37% |
07/01/2022 | 1,902,836 | ¤59,444,596.64 | 4.47% |
06/30/2022 | 1,902,836 | ¤62,888,729.80 | 4.51% |
06/29/2022 | 190,634 | ¤66,771,464.84 | 4.71% |
06/28/2022 | 190,634 | ¤71,146,515.14 | 4.74% |
06/27/2022 | 190,634 | ¤73,437,935.82 | 4.76% |
06/24/2022 | 190,634 | ¤69,358,368.22 | 4.70% |
06/23/2022 | 187,834 | ¤63,589,322.36 | 4.64% |
06/22/2022 | 187,484 | ¤61,541,623.00 | 4.53% |
06/21/2022 | 180,950 | ¤57,341,245.50 | 4.45% |
06/17/2022 | 180,950 | ¤55,231,368.50 | 4.45% |
06/16/2022 | 180,950 | ¤58,995,128.50 | 4.40% |
06/15/2022 | 180,950 | ¤54,925,563.00 | 4.34% |
06/14/2022 | 182,302 | ¤57,049,587.88 | 4.47% |
06/13/2022 | 183,654 | ¤63,990,563.22 | 4.50% |
06/10/2022 | 183,992 | ¤68,332,788.88 | 4.51% |
06/09/2022 | 184,330 | ¤72,159,665.10 | 4.49% |
06/08/2022 | 184,668 | ¤70,310,494.32 | 4.45% |
06/07/2022 | 182,978 | ¤65,985,526.36 | 4.29% |
06/06/2022 | 181,964 | ¤64,353,388.24 | 4.29% |
06/03/2022 | 183,316 | ¤73,119,252.92 | 4.55% |
06/02/2022 | 183,316 | ¤66,274,233.48 | 4.41% |
06/01/2022 | 183,992 | ¤69,019,079.04 | 4.40% |
05/31/2022 | 183,992 | ¤67,900,407.68 | 4.29% |
05/27/2022 | 181,626 | ¤63,808,846.32 | 4.34% |
05/26/2022 | 181,964 | ¤60,614,028.04 | 4.26% |
05/25/2022 | 180,612 | ¤58,670,002.08 | 4.34% |
05/24/2022 | 180,612 | ¤66,553,715.88 | 4.61% |
05/23/2022 | 181,964 | ¤66,207,601.40 | 4.52% |
05/20/2022 | 181,964 | ¤71,207,972.12 | 4.76% |
05/19/2022 | 181,964 | ¤65,619,857.68 | 4.59% |
05/18/2022 | 181,626 | ¤67,681,112.64 | 4.53% |
05/17/2022 | 181,626 | ¤65,376,278.70 | 4.58% |
05/16/2022 | 183,992 | ¤74,053,100.16 | 4.83% |
05/13/2022 | 181,626 | ¤64,206,607.26 | 4.73% |
05/12/2022 | 183,654 | ¤58,510,327.86 | 4.49% |
05/11/2022 | 183,992 | ¤61,709,076.88 | 4.25% |
05/10/2022 | 183,316 | ¤62,334,772.64 | 4.24% |
05/09/2022 | 182,978 | ¤69,072,365.22 | 4.19% |
05/06/2022 | 185,006 | ¤76,424,128.54 | 4.37% |
05/05/2022 | 142,014 | ¤68,946,376.86 | 3.57% |
05/04/2022 | 141,756 | ¤65,944,891.20 | 3.58% |
05/03/2022 | 140,982 | ¤63,862,026.36 | 3.46% |
05/02/2022 | 140,982 | ¤60,173,937.24 | 3.43% |
04/29/2022 | 140,982 | ¤62,494,500.96 | 3.43% |
04/28/2022 | 140,724 | ¤58,569,328.80 | 3.24% |
04/27/2022 | 140,466 | ¤60,132,089.94 | 3.25% |
04/26/2022 | 140,724 | ¤64,621,868.04 | 3.27% |
04/25/2022 | 141,240 | ¤64,966,162.80 | 3.38% |
04/22/2022 | 139,950 | ¤67,315,950.00 | 3.45% |
04/21/2022 | 133,708 | ¤70,196,700.00 | 3.44% |
04/20/2022 | 134,446 | ¤81,424,530.98 | 3.74% |
04/19/2022 | 134,446 | ¤78,113,126.00 | 3.74% |
04/18/2022 | 131,494 | ¤76,202,087.94 | 3.67% |
04/14/2022 | 134,446 | ¤81,310,251.88 | 3.67% |
04/13/2022 | 134,446 | ¤79,465,652.76 | 3.71% |
04/12/2022 | 134,446 | ¤83,004,271.48 | 3.84% |
04/11/2022 | 134,938 | ¤81,391,902.84 | 3.70% |
04/08/2022 | 134,938 | ¤86,896,023.86 | 3.83% |
04/07/2022 | 134,692 | ¤88,436,073.36 | 3.87% |
04/06/2022 | 135,922 | ¤95,542,292.24 | 3.92% |
04/05/2022 | 135,922 | ¤98,854,711.38 | 3.87% |
04/04/2022 | 135,922 | ¤94,193,946.00 | 3.88% |
04/01/2022 | 136,168 | ¤92,044,121.28 | 3.82% |
03/31/2022 | 136,168 | ¤96,080,140.80 | 3.83% |
03/30/2022 | 135,676 | ¤100,940,230.48 | 3.90% |
03/29/2022 | 135,430 | ¤95,017,688.00 | 3.87% |
03/28/2022 | 135,430 | ¤92,028,747.90 | 3.92% |
03/25/2022 | 135,430 | ¤95,478,150.00 | 3.95% |
03/23/2022 | 136,414 | ¤99,174,342.14 | 4.07% |
03/22/2022 | 136,168 | ¤93,064,019.60 | 4.01% |
03/21/2022 | 136,414 | ¤106,402,920.00 | 4.43% |
03/18/2022 | 136,414 | ¤89,675,835.32 | 3.94% |
03/17/2022 | 134,692 | ¤83,829,606.96 | 3.91% |
03/16/2022 | 135,184 | ¤74,814,881.12 | 3.81% |
03/15/2022 | 134,200 | ¤68,784,210.00 | 3.68% |
03/14/2022 | 134,200 | ¤73,054,454.00 | 3.74% |
03/11/2022 | 134,938 | ¤74,645,002.84 | 3.57% |
03/10/2022 | 134,938 | ¤79,296,315.70 | 3.65% |
03/09/2022 | 135,184 | ¤69,613,000.80 | 3.41% |
03/08/2022 | 135,676 | ¤76,087,100.80 | 3.74% |
03/07/2022 | 134,692 | ¤80,928,341.28 | 3.79% |
03/04/2022 | 134,938 | ¤86,461,523.50 | 3.87% |
03/03/2022 | 136,906 | ¤90,334,685.98 | 3.76% |
03/02/2022 | 118,840 | ¤80,031,609.60 | 3.27% |
03/01/2022 | 118,840 | ¤82,505,858.40 | 3.32% |
02/28/2022 | 110,016 | ¤74,475,331.20 | 3.13% |
02/25/2022 | 110,410 | ¤73,310,031.80 | 3.15% |
02/24/2022 | 109,425 | ¤68,566,799.25 | 3.17% |
02/23/2022 | 110,213 | ¤69,010,972.08 | 3.06% |
02/22/2022 | 106,981 | ¤70,273,679.28 | 3.00% |
02/18/2022 | 107,548 | ¤70,981,680.00 | 2.85% |
02/17/2022 | 107,737 | ¤80,463,378.45 | 3.02% |
02/16/2022 | 107,737 | ¤95,832,061.50 | 3.47% |
02/15/2022 | 105,091 | ¤89,059,367.95 | 3.48% |
02/14/2022 | 105,091 | ¤89,747,714.00 | 3.50% |
02/11/2022 | 104,902 | ¤93,713,152.68 | 3.54% |
02/10/2022 | 104,713 | ¤96,856,383.61 | 3.56% |
02/09/2022 | 105,089 | ¤92,268,142.00 | 3.55% |
02/08/2022 | 104,900 | ¤90,936,761.00 | 3.54% |
02/07/2022 | 105,278 | ¤92,223,528.00 | 3.58% |
02/04/2022 | 106,034 | ¤85,828,160.96 | 3.52% |
02/03/2022 | 106,034 | ¤93,933,399.92 | 3.61% |
02/02/2022 | 107,162 | ¤105,468,840.40 | 3.83% |
02/01/2022 | 107,162 | ¤103,329,886.88 | 3.85% |
01/31/2022 | 107,351 | ¤93,634,762.73 | 3.76% |
01/28/2022 | 108,863 | ¤88,806,080.88 | 3.66% |
01/27/2022 | 109,808 | ¤95,414,367.36 | 3.75% |
01/26/2022 | 109,808 | ¤97,991,561.12 | 3.76% |
01/25/2022 | 109,997 | ¤103,231,084.53 | 3.81% |
01/24/2022 | 108,863 | ¤96,030,229.56 | 3.64% |
01/21/2022 | 109,619 | ¤112,244,375.05 | 3.94% |
01/20/2022 | 110,375 | ¤113,791,106.25 | 3.98% |
01/19/2022 | 113,021 | ¤119,198,727.86 | 4.01% |
01/18/2022 | 109,216 | ¤120,455,418.56 | 3.88% |
01/14/2022 | 109,216 | ¤116,245,141.76 | 3.69% |
01/13/2022 | 109,756 | ¤128,278,422.56 | 3.87% |
01/12/2022 | 109,396 | ¤126,605,084.76 | 3.82% |
01/11/2022 | 108,856 | ¤123,134,641.52 | 3.82% |
01/10/2022 | 112,096 | ¤128,291,630.08 | 3.87% |
01/07/2022 | 112,816 | ¤131,874,006.88 | 3.88% |
01/06/2022 | 114,796 | ¤136,608,387.96 | 3.94% |
01/05/2022 | 115,516 | ¤141,144,379.76 | 3.79% |
01/04/2022 | 115,516 | ¤157,464,480.24 | 4.08% |
01/03/2022 | 115,516 | ¤159,110,583.24 | 4.19% |
12/31/2021 | 116,926 | ¤163,490,610.24 | 4.10% |
12/30/2021 | 116,744 | ¤162,516,987.52 | 4.18% |
12/29/2021 | 116,926 | ¤160,845,744.12 | 4.20% |
12/28/2021 | 118,018 | ¤165,294,830.62 | 4.16% |
12/27/2021 | 121,139 | ¤174,358,996.87 | 4.27% |
12/23/2021 | 121,513 | ¤168,372,058.19 | 4.19% |
12/22/2021 | 121,513 | ¤166,486,176.43 | 4.14% |
12/21/2021 | 121,700 | ¤156,040,089.00 | 4.05% |
12/20/2021 | 116,934 | ¤154,750,455.60 | 3.90% |
12/17/2021 | 116,039 | ¤153,969,828.32 | 4.02% |
12/16/2021 | 116,755 | ¤159,730,180.40 | 4.02% |
12/15/2021 | 116,934 | ¤158,361,377.52 | 4.02% |
12/14/2021 | 118,666 | ¤165,794,201.90 | 4.17% |
12/13/2021 | 131,970 | ¤192,884,712.60 | 4.68% |
12/10/2021 | 132,774 | ¤198,490,491.30 | 4.71% |
12/09/2021 | 132,774 | ¤201,854,984.46 | 4.54% |
12/08/2021 | 133,176 | ¤202,495,439.76 | 4.70% |
12/07/2021 | 133,578 | ¤190,765,413.36 | 4.60% |
12/06/2021 | 133,980 | ¤188,911,800.00 | 4.57% |
12/03/2021 | 134,985 | ¤195,343,542.75 | 4.45% |
12/02/2021 | 138,876 | ¤202,718,685.96 | 4.59% |
12/01/2021 | 143,830 | ¤218,879,055.70 | 4.63% |
11/30/2021 | 144,254 | ¤226,048,903.08 | 4.66% |
11/29/2021 | 144,254 | ¤227,445,281.80 | 4.71% |
11/26/2021 | 144,254 | ¤234,946,489.80 | 4.79% |
10/01/2021 | 147,487 | ¤199,959,924.86 | 4.01% |
09/30/2021 | 147,897 | ¤199,150,705.35 | 4.02% |
09/29/2021 | 148,717 | ¤203,639,675.27 | 4.00% |
09/28/2021 | 150,562 | ¤217,382,921.22 | 4.05% |
09/27/2021 | 152,202 | ¤219,779,688.00 | 4.03% |
09/24/2021 | 152,202 | ¤224,741,473.20 | 4.07% |
09/23/2021 | 152,202 | ¤223,112,911.80 | 4.07% |
09/22/2021 | 152,202 | ¤218,737,104.30 | 4.06% |
09/21/2021 | 159,733 | ¤229,141,780.49 | 4.28% |
09/20/2021 | 161,245 | ¤239,656,831.05 | 4.27% |
09/17/2021 | 161,245 | ¤237,992,782.65 | 4.29% |
09/16/2021 | 161,677 | ¤238,463,874.38 | 4.29% |
09/15/2021 | 161,677 | ¤234,638,596.56 | 4.26% |
09/14/2021 | 161,893 | ¤239,094,914.91 | 4.31% |
09/13/2021 | 163,405 | ¤242,509,360.50 | 4.27% |
09/10/2021 | 163,405 | ¤245,774,192.40 | 4.29% |
09/09/2021 | 163,837 | ¤242,119,956.97 | 4.23% |
09/08/2021 | 165,133 | ¤253,759,881.10 | 4.31% |
09/07/2021 | 165,997 | ¤258,000,837.25 | 4.34% |
09/03/2021 | 171,607 | ¤264,720,958.20 | 4.47% |
09/02/2021 | 171,607 | ¤264,108,321.21 | 4.49% |
09/01/2021 | 170,938 | ¤260,642,843.64 | 4.49% |
08/31/2021 | 171,830 | ¤266,164,670.00 | 4.54% |
08/30/2021 | 171,830 | ¤263,143,898.60 | 4.52% |
08/27/2021 | 171,830 | ¤260,422,111.40 | 4.54% |
08/26/2021 | 171,830 | ¤266,721,399.20 | 4.57% |
08/25/2021 | 170,938 | ¤262,989,822.38 | 4.56% |
08/24/2021 | 170,269 | ¤252,238,199.29 | 4.40% |
08/23/2021 | 170,715 | ¤247,656,250.50 | 4.44% |
08/20/2021 | 170,715 | ¤250,286,968.65 | 4.57% |
08/19/2021 | 171,830 | ¤255,885,799.40 | 4.62% |
08/18/2021 | 177,230 | ¤262,631,820.10 | 4.73% |
08/17/2021 | 185,172 | ¤275,721,108.00 | 4.88% |
08/16/2021 | 186,372 | ¤279,185,256.00 | 4.80% |
08/13/2021 | 187,092 | ¤281,236,694.40 | 4.78% |
08/12/2021 | 187,092 | ¤277,874,651.16 | 4.74% |
08/11/2021 | 188,048 | ¤286,949,965.12 | 4.88% |
08/10/2021 | 189,243 | ¤293,324,757.57 | 4.87% |
08/09/2021 | 189,243 | ¤288,606,929.58 | 4.89% |
08/06/2021 | 189,960 | ¤293,592,678.00 | 4.88% |
08/05/2021 | 188,765 | ¤293,627,732.80 | 4.96% |
08/04/2021 | 188,765 | ¤287,406,038.40 | 4.95% |
08/03/2021 | 189,005 | ¤290,816,323.35 | 4.94% |
08/02/2021 | 189,005 | ¤283,494,269.65 | 4.87% |
07/30/2021 | 189,725 | ¤289,330,625.00 | 4.87% |
07/29/2021 | 189,486 | ¤291,429,468.00 | 4.95% |
07/28/2021 | 189,486 | ¤294,669,678.60 | 5.14% |
07/27/2021 | 191,159 | ¤302,467,062.52 | 5.08% |
07/26/2021 | 192,593 | ¤316,491,928.76 | 5.30% |
07/23/2021 | 192,593 | ¤307,010,575.37 | 5.23% |
07/22/2021 | 192,354 | ¤301,872,673.44 | 5.15% |
07/21/2021 | 192,354 | ¤293,297,532.12 | 5.09% |
07/20/2021 | 191,398 | ¤281,739,769.98 | 5.01% |
07/19/2021 | 198,491 | ¤286,349,071.33 | 5.13% |
07/16/2021 | 199,238 | ¤287,201,577.00 | 5.09% |
07/15/2021 | 200,483 | ¤293,306,629.00 | 5.09% |
07/14/2021 | 202,724 | ¤307,424,864.28 | 5.14% |
07/13/2021 | 218,758 | ¤326,986,332.92 | 5.41% |
07/12/2021 | 218,758 | ¤327,041,022.42 | 5.40% |
07/09/2021 | 218,758 | ¤320,117,331.72 | 5.36% |
07/08/2021 | 219,565 | ¤333,787,104.30 | 5.50% |
07/07/2021 | 220,372 | ¤338,938,747.16 | 5.49% |
07/06/2021 | 220,910 | ¤323,577,922.50 | 5.22% |
07/02/2021 | 221,448 | ¤322,871,184.00 | 5.18% |
07/01/2021 | 221,717 | ¤323,924,102.66 | 5.09% |
06/30/2021 | 221,717 | ¤328,804,093.83 | 5.12% |
06/29/2021 | 217,951 | ¤325,834,565.49 | 5.18% |
06/28/2021 | 218,220 | ¤321,555,898.80 | 5.23% |
06/25/2021 | 218,489 | ¤323,143,046.11 | 5.23% |
06/24/2021 | 216,606 | ¤325,023,801.18 | 5.42% |
06/23/2021 | 214,723 | ¤323,896,762.12 | 5.55% |
06/22/2021 | 214,454 | ¤317,441,244.42 | 5.55% |
06/21/2021 | 215,799 | ¤316,549,079.13 | 5.49% |
06/18/2021 | 213,109 | ¤308,852,480.43 | 5.43% |
06/17/2021 | 213,109 | ¤291,170,826.70 | 5.27% |
06/16/2021 | 213,647 | ¤282,244,778.76 | 5.09% |
06/15/2021 | 213,647 | ¤279,159,716.08 | 4.92% |
06/14/2021 | 213,647 | ¤266,422,081.94 | 4.77% |
06/11/2021 | 213,647 | ¤263,020,821.70 | 4.76% |
06/10/2021 | 213,916 | ¤260,027,732.96 | 4.75% |
06/09/2021 | 212,302 | ¤261,288,563.48 | 4.78% |
06/08/2021 | 213,647 | ¤262,903,315.85 | 4.79% |
06/07/2021 | 213,109 | ¤256,954,045.66 | 4.78% |
06/04/2021 | 213,647 | ¤256,162,753.00 | 4.79% |
06/03/2021 | 213,378 | ¤262,367,455.02 | 4.76% |
06/02/2021 | 213,916 | ¤267,728,708.96 | 4.86% |
06/01/2021 | 216,337 | ¤268,878,767.19 | 4.84% |
05/28/2021 | 217,144 | ¤269,440,960.96 | 4.81% |
05/27/2021 | 218,489 | ¤270,670,727.87 | 4.87% |
05/26/2021 | 218,489 | ¤270,926,360.00 | 4.96% |
05/25/2021 | 219,027 | ¤276,287,228.61 | 5.04% |
05/24/2021 | 218,489 | ¤267,456,754.68 | 5.05% |