DATE | SHARES | MARKET VALUE | WEIGHT |
---|---|---|---|
04/01/2025 | 1,068,533 | ¤6,432,568.66 | 2.50% |
03/31/2025 | 1,068,533 | ¤6,528,736.63 | 2.50% |
03/28/2025 | 1,068,533 | ¤6,870,667.19 | 2.55% |
03/27/2025 | 1,068,533 | ¤7,020,261.81 | 2.56% |
03/26/2025 | 1,068,533 | ¤7,116,429.78 | 2.54% |
03/25/2025 | 1,068,533 | ¤7,233,968.41 | 2.60% |
03/24/2025 | 1,068,533 | ¤7,095,059.12 | 2.62% |
03/21/2025 | 1,068,533 | ¤6,763,813.89 | 2.50% |
03/20/2025 | 1,068,533 | ¤6,934,779.17 | 2.54% |
03/19/2025 | 1,068,533 | ¤6,592,848.61 | 2.46% |
03/18/2025 | 1,068,533 | ¤6,870,667.19 | 2.53% |
03/17/2025 | 1,068,533 | ¤6,667,645.92 | 2.49% |
03/14/2025 | 1,068,533 | ¤6,400,512.67 | 2.48% |
03/13/2025 | 1,068,533 | ¤6,742,443.23 | 2.57% |
03/12/2025 | 1,068,533 | ¤6,443,253.99 | 2.48% |
03/11/2025 | 1,068,533 | ¤6,571,477.95 | 2.49% |
03/10/2025 | 1,109,057 | ¤7,341,957.34 | 2.60% |
03/07/2025 | 1,109,057 | ¤7,364,138.48 | 2.61% |
03/06/2025 | 1,109,057 | ¤7,530,497.03 | 2.60% |
03/05/2025 | 1,109,057 | ¤7,319,776.20 | 2.60% |
03/04/2025 | 1,109,057 | ¤7,164,508.22 | 2.55% |
03/03/2025 | 1,109,057 | ¤7,763,399.00 | 2.68% |
02/28/2025 | 1,109,057 | ¤7,486,134.75 | 2.62% |
02/27/2025 | 1,109,057 | ¤7,430,681.90 | 2.56% |
02/26/2025 | 1,109,057 | ¤7,208,870.50 | 2.52% |
02/25/2025 | 1,109,057 | ¤7,497,225.32 | 2.58% |
02/24/2025 | 1,109,057 | ¤7,741,217.86 | 2.60% |
02/21/2025 | 1,109,057 | ¤8,284,655.79 | 2.69% |
02/20/2025 | 1,109,057 | ¤8,417,742.63 | 2.69% |
02/19/2025 | 1,105,372 | ¤8,776,653.68 | 2.77% |
02/18/2025 | 1,105,372 | ¤8,655,062.76 | 2.77% |
02/14/2025 | 1,105,372 | ¤8,378,719.76 | 2.69% |
02/13/2025 | 1,105,372 | ¤8,102,376.76 | 2.63% |
02/12/2025 | 1,105,372 | ¤8,135,537.92 | 2.62% |
02/11/2025 | 1,105,372 | ¤8,655,062.76 | 2.72% |
02/10/2025 | 1,105,372 | ¤8,599,794.16 | 2.77% |
02/07/2025 | 1,105,372 | ¤8,688,223.92 | 2.77% |
02/06/2025 | 1,105,372 | ¤8,898,244.60 | 2.81% |
02/05/2025 | 1,105,372 | ¤8,865,083.44 | 2.80% |
02/04/2025 | 1,112,742 | ¤8,968,700.52 | 2.89% |
02/03/2025 | 1,112,742 | ¤9,191,248.92 | 2.92% |
01/31/2025 | 1,112,742 | ¤9,157,866.66 | 2.92% |
01/30/2025 | 1,112,742 | ¤9,269,140.86 | 2.97% |
01/29/2025 | 1,098,002 | ¤9,190,276.74 | 2.95% |
01/28/2025 | 1,098,002 | ¤9,036,556.46 | 2.91% |
01/27/2025 | 1,090,632 | ¤9,553,936.32 | 3.01% |
01/24/2025 | 1,090,632 | ¤9,455,779.44 | 2.99% |
01/23/2025 | 1,090,632 | ¤9,564,842.64 | 3.05% |
01/22/2025 | 1,090,632 | ¤9,881,125.92 | 3.14% |
01/21/2025 | 1,090,632 | ¤8,910,463.44 | 2.99% |
01/17/2025 | 1,090,632 | ¤9,128,589.84 | 3.08% |
01/16/2025 | 1,090,632 | ¤8,834,119.20 | 3.00% |
01/15/2025 | 1,090,632 | ¤8,572,367.52 | 2.98% |
01/14/2025 | 1,090,632 | ¤8,681,430.72 | 3.05% |
01/13/2025 | 1,090,632 | ¤9,532,123.68 | 3.28% |
01/10/2025 | 1,090,632 | ¤10,350,097.68 | 3.47% |
01/09/2025 | 1,090,632 | ¤10,350,097.68 | 3.47% |
01/08/2025 | 1,090,632 | ¤11,200,790.64 | 3.69% |
01/07/2025 | 1,090,632 | ¤10,720,912.56 | 3.48% |
01/06/2025 | 1,090,632 | ¤10,655,474.64 | 3.50% |
01/03/2025 | 1,083,260 | ¤8,763,573.40 | 3.06% |
01/02/2025 | 1,083,260 | ¤8,806,903.80 | 3.07% |
12/31/2024 | 1,083,260 | ¤9,088,551.40 | 3.13% |
12/30/2024 | 1,083,260 | ¤9,673,511.80 | 3.27% |
12/27/2024 | 1,083,260 | ¤9,922,661.60 | 3.30% |
12/26/2024 | 1,083,260 | ¤8,947,727.60 | 3.03% |
12/24/2024 | 1,083,260 | ¤8,254,441.20 | 2.86% |
12/23/2024 | 1,083,260 | ¤8,330,269.40 | 2.90% |
12/20/2024 | 1,083,260 | ¤7,831,969.80 | 2.80% |
12/19/2024 | 1,083,260 | ¤8,601,084.40 | 3.06% |
12/18/2024 | 1,083,260 | ¤8,926,062.40 | 3.05% |
12/17/2024 | 1,083,260 | ¤8,644,414.80 | 2.93% |
12/16/2024 | 1,083,260 | ¤8,427,762.80 | 2.93% |
12/13/2024 | 1,083,260 | ¤8,265,273.80 | 2.92% |
12/12/2024 | 1,083,260 | ¤8,601,084.40 | 3.01% |
12/11/2024 | 1,083,260 | ¤9,251,040.40 | 3.24% |
12/10/2024 | 1,083,260 | ¤9,240,207.80 | 3.20% |
12/09/2024 | 1,083,260 | ¤9,576,018.40 | 3.27% |
12/06/2024 | 1,083,260 | ¤8,763,573.40 | 3.06% |
12/05/2024 | 1,083,260 | ¤8,785,238.60 | 3.03% |
12/04/2024 | 1,083,260 | ¤8,503,591.00 | 2.99% |
12/03/2024 | 1,083,260 | ¤8,785,238.60 | 3.06% |
12/02/2024 | 1,072,211 | ¤9,596,288.45 | 3.27% |
11/29/2024 | 1,072,211 | ¤8,577,688.00 | 3.02% |
11/27/2024 | 1,072,211 | ¤8,470,466.90 | 3.00% |
11/26/2024 | 1,072,211 | ¤8,792,130.20 | 3.13% |
11/25/2024 | 1,072,211 | ¤7,601,975.99 | 2.78% |
11/22/2024 | 1,061,156 | ¤7,215,860.80 | 2.71% |
11/21/2024 | 1,061,156 | ¤6,579,167.20 | 2.54% |
11/20/2024 | 1,042,726 | ¤6,600,455.58 | 2.60% |
11/19/2024 | 1,042,726 | ¤5,849,692.86 | 2.34% |
11/18/2024 | 1,042,726 | ¤5,974,819.98 | 2.39% |
11/15/2024 | 1,036,339 | ¤6,124,763.49 | 2.42% |
11/14/2024 | 966,342 | ¤5,701,417.80 | 2.20% |
11/13/2024 | 953,471 | ¤6,025,936.72 | 2.36% |
11/12/2024 | 953,471 | ¤5,978,263.17 | 2.31% |
11/11/2024 | 953,471 | ¤4,967,583.91 | 1.98% |
11/08/2024 | 953,471 | ¤4,862,702.10 | 1.96% |
11/07/2024 | 953,471 | ¤4,834,097.97 | 1.97% |
11/06/2024 | 953,471 | ¤4,862,702.10 | 2.06% |
11/05/2024 | 953,471 | ¤4,805,493.84 | 2.07% |
11/04/2024 | 953,471 | ¤4,643,403.77 | 2.00% |
11/01/2024 | 953,471 | ¤4,576,660.80 | 1.99% |
10/31/2024 | 963,578 | ¤4,808,254.22 | 2.04% |
10/30/2024 | 963,578 | ¤4,827,525.78 | 2.03% |
10/29/2024 | 963,578 | ¤5,078,056.06 | 2.14% |
10/28/2024 | 963,578 | ¤4,972,062.48 | 2.12% |
10/25/2024 | 917,680 | ¤5,542,787.20 | 2.37% |
10/24/2024 | 917,680 | ¤5,726,323.20 | 2.42% |
10/23/2024 | 917,680 | ¤5,671,262.40 | 2.39% |
10/22/2024 | 917,680 | ¤5,038,063.20 | 2.11% |
10/21/2024 | 917,680 | ¤5,148,184.80 | 2.14% |
10/18/2024 | 917,680 | ¤5,056,416.80 | 2.10% |
10/17/2024 | 917,680 | ¤5,093,124.00 | 2.12% |
10/16/2024 | 917,680 | ¤4,973,825.60 | 2.10% |
10/15/2024 | 917,680 | ¤5,083,947.20 | 2.12% |
10/14/2024 | 917,680 | ¤5,221,599.20 | 2.20% |
10/11/2024 | 917,680 | ¤5,038,063.20 | 2.16% |
10/10/2024 | 917,680 | ¤5,194,068.80 | 2.21% |
10/09/2024 | 917,680 | ¤5,203,245.60 | 2.23% |
10/08/2024 | 917,680 | ¤5,487,726.40 | 2.34% |
10/07/2024 | 917,680 | ¤5,460,196.00 | 2.32% |
10/04/2024 | 917,680 | ¤5,148,184.80 | 2.20% |
10/03/2024 | 917,680 | ¤5,634,555.20 | 2.38% |
10/02/2024 | 917,680 | ¤4,404,864.00 | 1.89% |
10/01/2024 | 917,680 | ¤4,615,930.40 | 1.99% |
09/30/2024 | 917,680 | ¤4,790,289.60 | 2.06% |
09/27/2024 | 927,298 | ¤4,738,492.78 | 2.06% |
09/26/2024 | 927,298 | ¤4,682,854.90 | 2.05% |
09/25/2024 | 927,298 | ¤4,775,584.70 | 2.10% |
09/24/2024 | 927,298 | ¤4,747,765.76 | 2.09% |
09/23/2024 | 927,298 | ¤4,784,857.68 | 2.13% |
09/20/2024 | 927,298 | ¤4,803,403.64 | 2.15% |
09/19/2024 | 927,298 | ¤4,821,949.60 | 2.19% |
09/18/2024 | 927,298 | ¤4,877,587.48 | 2.21% |
09/17/2024 | 927,298 | ¤4,933,225.36 | 2.24% |
09/16/2024 | 927,298 | ¤5,035,228.14 | 2.27% |
09/13/2024 | 927,298 | ¤4,961,044.30 | 2.28% |
09/12/2024 | 927,298 | ¤4,933,225.36 | 2.27% |
09/11/2024 | 927,298 | ¤4,775,584.70 | 2.24% |
09/10/2024 | 927,298 | ¤4,627,217.02 | 2.18% |
09/09/2024 | 927,298 | ¤4,423,211.46 | 2.11% |
09/06/2024 | 927,298 | ¤4,478,849.34 | 2.09% |
09/05/2024 | 940,134 | ¤4,587,853.92 | 2.09% |
09/04/2024 | 940,134 | ¤4,625,459.28 | 2.11% |
09/03/2024 | 940,134 | ¤4,700,670.00 | 2.09% |
08/30/2024 | 940,134 | ¤4,832,288.76 | 2.16% |
08/29/2024 | 940,134 | ¤4,644,261.96 | 2.10% |
08/28/2024 | 940,134 | ¤4,757,078.04 | 2.15% |
08/27/2024 | 940,134 | ¤4,898,098.14 | 2.20% |
08/26/2024 | 940,134 | ¤4,804,084.74 | 2.13% |
08/23/2024 | 940,134 | ¤4,681,867.32 | 2.11% |
08/22/2024 | 940,134 | ¤4,926,302.16 | 2.20% |
08/20/2024 | 949,764 | ¤4,919,777.52 | 2.16% |
08/19/2024 | 949,764 | ¤4,891,284.60 | 2.17% |
08/16/2024 | 949,764 | ¤4,948,270.44 | 2.24% |
08/15/2024 | 949,764 | ¤4,710,829.44 | 2.19% |
08/14/2024 | 949,764 | ¤4,815,303.48 | 2.23% |
08/13/2024 | 949,764 | ¤4,758,317.64 | 2.23% |
08/12/2024 | 949,764 | ¤4,767,815.28 | 2.23% |
08/09/2024 | 949,764 | ¤4,938,772.80 | 2.31% |
08/08/2024 | 949,764 | ¤4,663,341.24 | 2.24% |
08/07/2024 | 949,764 | ¤4,881,786.96 | 2.33% |
08/06/2024 | 949,764 | ¤4,824,801.12 | 2.34% |
08/05/2024 | 949,764 | ¤4,796,308.20 | 2.25% |
08/02/2024 | 949,764 | ¤5,157,218.52 | 2.34% |
08/01/2024 | 949,764 | ¤5,679,588.72 | 2.51% |
07/31/2024 | 962,604 | ¤5,862,258.36 | 2.59% |
07/30/2024 | 962,604 | ¤5,977,770.84 | 2.61% |
07/29/2024 | 962,604 | ¤6,064,405.20 | 2.62% |
07/26/2024 | 962,604 | ¤5,948,892.72 | 2.61% |
07/25/2024 | 962,604 | ¤5,948,892.72 | 2.60% |
07/24/2024 | 965,813 | ¤6,451,630.84 | 2.73% |
07/23/2024 | 965,813 | ¤6,248,810.11 | 2.68% |
07/22/2024 | 965,813 | ¤6,306,758.89 | 2.74% |
07/19/2024 | 965,813 | ¤6,731,716.61 | 2.89% |
07/18/2024 | 965,813 | ¤6,818,639.78 | 2.88% |
07/17/2024 | 975,443 | ¤7,276,804.78 | 3.00% |
07/16/2024 | 975,443 | ¤6,779,328.85 | 2.84% |
07/15/2024 | 975,443 | ¤6,447,678.23 | 2.72% |
07/12/2024 | 975,443 | ¤6,057,501.03 | 2.59% |
07/11/2024 | 975,443 | ¤5,062,549.17 | 2.19% |
07/10/2024 | 975,443 | ¤4,984,513.73 | 2.18% |
07/09/2024 | 975,443 | ¤5,082,058.03 | 2.19% |
07/08/2024 | 991,493 | ¤5,116,103.88 | 2.17% |
07/05/2024 | 991,493 | ¤5,106,188.95 | 2.18% |
07/03/2024 | 991,493 | ¤4,917,805.28 | 2.13% |
07/02/2024 | 991,493 | ¤4,828,570.91 | 2.11% |
07/01/2024 | 991,493 | ¤5,056,614.30 | 2.19% |
06/28/2024 | 991,493 | ¤5,056,614.30 | 2.20% |
06/27/2024 | 991,493 | ¤4,957,465.00 | 2.15% |
06/26/2024 | 991,493 | ¤4,798,826.12 | 2.09% |
06/25/2024 | 991,493 | ¤5,066,529.23 | 2.20% |
06/24/2024 | 994,702 | ¤5,162,503.38 | 2.23% |
06/21/2024 | 994,702 | ¤4,774,569.60 | 2.07% |
06/20/2024 | 1,010,732 | ¤5,053,660.00 | 2.13% |
06/18/2024 | 1,010,732 | ¤4,972,801.44 | 2.11% |
06/17/2024 | 1,010,732 | ¤4,932,372.16 | 2.11% |
06/14/2024 | 1,010,732 | ¤5,053,660.00 | 2.14% |
06/13/2024 | 1,010,732 | ¤5,195,162.48 | 2.17% |
06/12/2024 | 1,010,732 | ¤5,144,625.88 | 2.16% |
06/11/2024 | 1,010,732 | ¤5,144,625.88 | 2.16% |
06/10/2024 | 1,010,732 | ¤5,043,552.68 | 2.13% |
06/07/2024 | 1,010,732 | ¤5,205,269.80 | 2.17% |
06/06/2024 | 1,010,732 | ¤5,215,377.12 | 2.17% |
06/05/2024 | 1,010,732 | ¤4,922,264.84 | 2.07% |
06/04/2024 | 1,010,732 | ¤4,922,264.84 | 2.07% |
06/03/2024 | 1,010,732 | ¤4,922,264.84 | 2.06% |
05/31/2024 | 1,017,150 | ¤4,892,491.50 | 2.05% |
05/30/2024 | 1,017,150 | ¤4,780,605.00 | 1.99% |
05/29/2024 | 1,017,150 | ¤4,943,349.00 | 2.03% |
05/28/2024 | 1,017,150 | ¤4,994,206.50 | 2.04% |
05/24/2024 | 1,017,150 | ¤4,892,491.50 | 2.01% |
05/23/2024 | 1,017,150 | ¤4,953,520.50 | 2.01% |
05/22/2024 | 1,026,780 | ¤5,020,954.20 | 2.01% |
05/21/2024 | 1,026,780 | ¤5,082,561.00 | 2.02% |
05/20/2024 | 1,026,780 | ¤5,174,971.20 | 2.07% |
05/17/2024 | 1,026,780 | ¤5,154,435.60 | 2.08% |
05/16/2024 | 1,026,780 | ¤5,277,649.20 | 2.11% |
05/15/2024 | 1,026,780 | ¤5,534,344.20 | 2.22% |
05/14/2024 | 1,026,780 | ¤5,185,239.00 | 2.12% |
05/13/2024 | 1,026,780 | ¤5,195,506.80 | 2.14% |
05/10/2024 | 1,026,780 | ¤5,328,988.20 | 2.18% |
05/09/2024 | 1,026,780 | ¤5,020,954.20 | 2.07% |
05/08/2024 | 1,026,780 | ¤5,513,808.60 | 2.27% |
05/07/2024 | 1,026,780 | ¤5,678,093.40 | 2.33% |
05/06/2024 | 1,026,780 | ¤5,524,076.40 | 2.30% |
05/03/2024 | 1,026,780 | ¤5,524,076.40 | 2.31% |
05/02/2024 | 1,029,990 | ¤5,376,547.80 | 2.27% |
05/01/2024 | 1,029,990 | ¤5,201,449.50 | 2.21% |
04/30/2024 | 1,036,408 | ¤5,378,957.52 | 2.23% |
04/29/2024 | 1,036,408 | ¤5,544,782.80 | 2.32% |
04/26/2024 | 1,036,408 | ¤5,285,680.80 | 2.27% |
04/25/2024 | 1,036,408 | ¤5,057,671.04 | 2.16% |
04/24/2024 | 1,036,408 | ¤5,047,306.96 | 2.16% |
04/23/2024 | 1,039,617 | ¤4,886,199.90 | 2.12% |
04/22/2024 | 1,039,617 | ¤4,719,861.18 | 2.06% |
04/19/2024 | 1,039,617 | ¤4,751,049.69 | 2.08% |
04/18/2024 | 1,039,617 | ¤4,792,634.37 | 2.10% |
04/17/2024 | 1,039,617 | ¤4,782,238.20 | 2.08% |
04/16/2024 | 1,039,617 | ¤4,865,407.56 | 2.11% |
04/15/2024 | 1,039,617 | ¤4,803,030.54 | 2.06% |
04/12/2024 | 1,042,826 | ¤5,036,849.58 | 2.12% |
04/11/2024 | 1,042,826 | ¤4,922,138.72 | 2.09% |
04/10/2024 | 1,042,826 | ¤5,151,560.44 | 2.13% |
04/09/2024 | 1,058,871 | ¤5,199,056.61 | 2.13% |
04/08/2024 | 1,058,871 | ¤5,209,645.32 | 2.16% |
04/05/2024 | 1,058,871 | ¤5,188,467.90 | 2.16% |
04/04/2024 | 1,065,291 | ¤5,251,884.63 | 2.15% |
04/03/2024 | 1,065,291 | ¤5,241,231.72 | 2.15% |
04/02/2024 | 1,065,291 | ¤5,475,595.74 | 2.21% |
04/01/2024 | 1,065,291 | ¤5,709,959.76 | 2.29% |
03/28/2024 | 1,065,291 | ¤5,773,877.22 | 2.34% |
03/27/2024 | 1,065,291 | ¤5,720,612.67 | 2.34% |
03/26/2024 | 1,065,291 | ¤5,582,124.84 | 2.27% |
03/25/2024 | 1,065,291 | ¤5,560,819.02 | 2.26% |
03/22/2024 | 1,068,501 | ¤5,620,315.26 | 2.25% |
03/21/2024 | 1,068,501 | ¤5,534,835.18 | 2.24% |
03/20/2024 | 1,068,501 | ¤5,374,560.03 | 2.21% |
03/19/2024 | 1,068,501 | ¤5,470,725.12 | 2.26% |
03/18/2024 | 1,068,501 | ¤5,427,985.08 | 2.24% |
03/15/2024 | 1,074,919 | ¤5,492,836.09 | 2.23% |
03/14/2024 | 1,074,919 | ¤5,750,816.65 | 2.30% |
03/13/2024 | 1,074,919 | ¤5,826,060.98 | 2.32% |
03/12/2024 | 1,074,919 | ¤5,869,057.74 | 2.33% |
03/11/2024 | 1,084,549 | ¤5,867,410.09 | 2.30% |
03/08/2024 | 1,084,549 | ¤5,802,337.15 | 2.26% |
03/07/2024 | 1,084,549 | ¤5,715,573.23 | 2.25% |
03/06/2024 | 1,084,549 | ¤5,574,581.86 | 2.24% |
03/05/2024 | 1,084,549 | ¤5,813,182.64 | 2.36% |
03/04/2024 | 1,084,549 | ¤5,932,483.03 | 2.41% |
03/01/2024 | 1,084,549 | ¤6,095,165.38 | 2.48% |
02/29/2024 | 1,084,549 | ¤5,975,864.99 | 2.44% |
02/28/2024 | 1,106,984 | ¤6,298,738.96 | 2.50% |
02/27/2024 | 1,106,984 | ¤6,055,202.48 | 2.40% |
02/26/2024 | 1,106,984 | ¤5,999,853.28 | 2.40% |
02/23/2024 | 1,106,984 | ¤6,044,132.64 | 2.41% |
02/22/2024 | 1,106,984 | ¤6,719,392.88 | 2.67% |
02/21/2024 | 1,106,984 | ¤6,874,370.64 | 2.72% |
02/20/2024 | 1,106,984 | ¤6,863,300.80 | 2.68% |
02/16/2024 | 1,106,984 | ¤7,051,488.08 | 2.73% |
02/15/2024 | 1,106,984 | ¤6,907,580.16 | 2.67% |
02/14/2024 | 1,106,984 | ¤6,619,764.32 | 2.65% |
02/13/2024 | 1,106,984 | ¤6,985,069.04 | 2.73% |
02/12/2024 | 1,106,984 | ¤6,564,415.12 | 2.60% |
02/09/2024 | 1,123,034 | ¤6,491,136.52 | 2.57% |
02/08/2024 | 1,123,034 | ¤6,345,142.10 | 2.53% |
02/07/2024 | 1,123,034 | ¤6,569,748.90 | 2.62% |
02/06/2024 | 1,123,034 | ¤6,199,147.68 | 2.51% |
02/05/2024 | 1,123,034 | ¤6,423,754.48 | 2.58% |
02/02/2024 | 1,123,034 | ¤6,378,833.12 | 2.55% |
02/01/2024 | 1,123,034 | ¤6,131,765.64 | 2.46% |
01/31/2024 | 1,123,034 | ¤6,434,984.82 | 2.53% |
01/30/2024 | 1,123,034 | ¤6,884,198.42 | 2.68% |
01/29/2024 | 1,123,034 | ¤6,322,681.42 | 2.51% |
01/26/2024 | 1,123,034 | ¤6,423,754.48 | 2.53% |
01/25/2024 | 1,123,034 | ¤6,468,675.84 | 2.56% |
01/24/2024 | 1,123,034 | ¤6,693,282.64 | 2.60% |
01/23/2024 | 1,123,034 | ¤6,592,209.58 | 2.56% |
01/22/2024 | 1,123,034 | ¤6,322,681.42 | 2.50% |
01/19/2024 | 1,123,034 | ¤6,288,990.40 | 2.50% |
01/18/2024 | 1,123,034 | ¤6,390,063.46 | 2.56% |
01/17/2024 | 1,123,034 | ¤6,390,063.46 | 2.53% |
01/16/2024 | 1,135,870 | ¤6,690,274.30 | 2.58% |
01/12/2024 | 1,135,870 | ¤6,803,861.30 | 2.62% |
01/11/2024 | 1,135,870 | ¤6,894,730.90 | 2.65% |
01/10/2024 | 1,135,870 | ¤6,985,600.50 | 2.70% |
01/09/2024 | 1,135,870 | ¤7,235,491.90 | 2.76% |
01/08/2024 | 1,135,870 | ¤6,917,448.30 | 2.68% |
01/05/2024 | 1,135,870 | ¤6,872,013.50 | 2.65% |
01/04/2024 | 1,135,870 | ¤6,792,502.60 | 2.62% |
01/03/2024 | 1,135,870 | ¤7,019,676.60 | 2.63% |
01/02/2024 | 1,135,870 | ¤7,553,535.50 | 2.77% |
12/29/2023 | 1,135,870 | ¤7,837,503.00 | 2.84% |
12/28/2023 | 1,135,870 | ¤7,951,090.00 | 2.87% |
12/27/2023 | 1,135,870 | ¤7,939,731.30 | 2.87% |
12/26/2023 | 1,135,870 | ¤7,837,503.00 | 2.87% |
12/22/2023 | 1,135,870 | ¤7,871,579.10 | 2.91% |
12/21/2023 | 1,135,870 | ¤7,462,665.90 | 2.80% |
12/20/2023 | 1,135,870 | ¤7,928,372.60 | 2.91% |
12/19/2023 | 1,142,290 | ¤7,801,840.70 | 2.89% |
12/18/2023 | 1,142,290 | ¤7,847,532.30 | 2.90% |
12/15/2023 | 1,158,335 | ¤8,224,178.50 | 2.98% |
12/14/2023 | 1,158,335 | ¤7,818,761.25 | 2.88% |
12/13/2023 | 1,158,335 | ¤7,424,927.35 | 2.80% |
12/12/2023 | 1,158,335 | ¤7,540,760.85 | 2.84% |
12/11/2023 | 1,158,335 | ¤7,610,260.95 | 2.86% |
12/08/2023 | 1,167,962 | ¤7,428,238.32 | 2.80% |
12/07/2023 | 1,167,962 | ¤7,369,840.22 | 2.79% |
12/06/2023 | 1,167,962 | ¤7,358,160.60 | 2.76% |
12/05/2023 | 1,167,962 | ¤7,591,753.00 | 2.81% |
12/04/2023 | 1,167,962 | ¤7,685,189.96 | 2.86% |
12/01/2023 | 1,167,962 | ¤6,961,053.52 | 2.67% |
11/30/2023 | 1,167,962 | ¤7,089,529.34 | 2.72% |
11/29/2023 | 1,167,962 | ¤6,937,694.28 | 2.68% |
11/28/2023 | 1,167,962 | ¤6,622,344.54 | 2.57% |
11/27/2023 | 1,167,962 | ¤6,750,820.36 | 2.61% |
11/24/2023 | 1,167,962 | ¤6,704,101.88 | 2.62% |
11/22/2023 | 1,167,962 | ¤6,528,907.58 | 2.57% |
11/21/2023 | 1,167,962 | ¤7,182,966.30 | 2.78% |
11/20/2023 | 1,167,962 | ¤7,171,286.68 | 2.81% |
11/17/2023 | 1,167,962 | ¤6,996,092.38 | 2.76% |
11/16/2023 | 1,167,962 | ¤7,159,607.06 | 2.78% |
11/15/2023 | 1,167,962 | ¤6,750,820.36 | 2.65% |
11/14/2023 | 1,167,962 | ¤6,377,072.52 | 2.60% |
11/13/2023 | 1,167,962 | ¤6,061,722.78 | 2.49% |
11/10/2023 | 1,167,962 | ¤6,190,198.60 | 2.56% |
11/09/2023 | 1,167,962 | ¤6,505,548.34 | 2.66% |
11/08/2023 | 1,167,962 | ¤6,820,898.08 | 2.79% |
11/07/2023 | 1,187,222 | ¤7,075,843.12 | 2.86% |
11/06/2023 | 1,187,222 | ¤7,408,265.28 | 2.97% |
11/03/2023 | 1,187,222 | ¤7,194,565.32 | 2.93% |
11/02/2023 | 1,187,222 | ¤6,363,509.92 | 2.69% |
11/01/2023 | 1,187,222 | ¤6,256,659.94 | 2.62% |
10/31/2023 | 1,187,222 | ¤6,114,193.30 | 2.59% |
10/30/2023 | 1,187,222 | ¤6,221,043.28 | 2.65% |
10/27/2023 | 1,187,222 | ¤6,410,998.80 | 2.70% |
10/26/2023 | 1,187,222 | ¤6,636,570.98 | 2.77% |
10/25/2023 | 1,187,222 | ¤7,099,587.56 | 2.91% |
10/24/2023 | 1,187,222 | ¤6,755,293.18 | 2.78% |
10/23/2023 | 1,187,222 | ¤6,826,526.50 | 2.79% |
10/20/2023 | 1,187,222 | ¤7,420,137.50 | 2.99% |
10/19/2023 | 1,187,222 | ¤7,443,881.94 | 2.95% |
10/18/2023 | 1,187,222 | ¤7,538,859.70 | 2.96% |
10/17/2023 | 1,187,222 | ¤7,443,881.94 | 2.93% |
10/16/2023 | 1,187,222 | ¤7,384,520.84 | 2.95% |
10/13/2023 | 1,187,222 | ¤7,325,159.74 | 2.92% |
10/12/2023 | 1,187,222 | ¤7,265,798.64 | 2.83% |
10/11/2023 | 1,187,222 | ¤7,788,176.32 | 3.02% |
10/10/2023 | 1,187,222 | ¤7,693,198.56 | 3.02% |
10/09/2023 | 1,187,222 | ¤7,681,326.34 | 3.07% |
10/06/2023 | 1,187,222 | ¤7,562,604.14 | 3.06% |
10/05/2023 | 1,187,222 | ¤7,420,137.50 | 2.99% |
10/04/2023 | 1,196,852 | ¤7,336,702.76 | 2.95% |
10/03/2023 | 1,196,852 | ¤7,408,513.88 | 2.91% |
10/02/2023 | 1,196,852 | ¤7,719,695.40 | 3.00% |
09/29/2023 | 1,216,112 | ¤7,795,277.92 | 3.02% |
09/28/2023 | 1,216,112 | ¤7,868,244.64 | 3.08% |
09/27/2023 | 1,216,112 | ¤7,552,055.52 | 2.97% |
09/26/2023 | 1,216,112 | ¤7,880,405.76 | 3.05% |
09/25/2023 | 1,216,112 | ¤7,564,216.64 | 2.92% |
09/22/2023 | 1,216,112 | ¤7,612,861.12 | 2.92% |
09/21/2023 | 1,216,112 | ¤8,050,661.44 | 3.02% |
09/20/2023 | 1,216,112 | ¤8,233,078.24 | 3.06% |
09/19/2023 | 1,216,112 | ¤8,306,044.96 | 3.07% |
09/18/2023 | 1,216,112 | ¤7,953,372.48 | 2.96% |
09/15/2023 | 1,216,112 | ¤8,439,817.28 | 3.11% |
09/14/2023 | 1,216,112 | ¤8,366,850.56 | 3.09% |
09/13/2023 | 1,216,112 | ¤8,500,622.88 | 3.14% |
09/12/2023 | 1,216,112 | ¤8,853,295.36 | 3.23% |
09/11/2023 | 1,216,112 | ¤8,877,617.60 | 3.26% |
09/08/2023 | 1,216,112 | ¤8,816,812.00 | 3.23% |
09/07/2023 | 1,216,112 | ¤8,889,778.72 | 3.23% |
09/06/2023 | 1,216,112 | ¤9,011,389.92 | 3.29% |
09/05/2023 | 1,216,112 | ¤8,914,100.96 | 3.22% |
09/01/2023 | 1,216,112 | ¤9,060,034.40 | 3.27% |
08/31/2023 | 1,216,112 | ¤9,035,712.16 | 3.27% |
08/30/2023 | 1,216,112 | ¤9,084,356.64 | 3.31% |
08/29/2023 | 1,216,112 | ¤8,780,328.64 | 3.25% |
08/28/2023 | 1,216,112 | ¤8,403,333.92 | 3.17% |
08/25/2023 | 1,232,162 | ¤8,588,169.14 | 3.19% |
08/24/2023 | 1,232,162 | ¤9,007,104.22 | 3.25% |
08/23/2023 | 1,232,162 | ¤8,699,063.72 | 3.19% |
08/22/2023 | 1,232,162 | ¤8,748,350.20 | 3.21% |
08/21/2023 | 1,232,162 | ¤8,772,993.44 | 3.25% |
08/18/2023 | 1,232,162 | ¤8,662,098.86 | 3.21% |
08/17/2023 | 1,232,162 | ¤8,957,817.74 | 3.27% |
08/16/2023 | 1,232,162 | ¤9,241,215.00 | 3.32% |
08/15/2023 | 1,232,162 | ¤9,475,325.78 | 3.35% |
08/14/2023 | 1,232,162 | ¤9,450,682.54 | 3.35% |
08/11/2023 | 1,232,162 | ¤9,721,758.18 | 3.41% |
08/10/2023 | 1,232,162 | ¤9,758,723.04 | 3.43% |
08/09/2023 | 1,232,162 | ¤10,202,301.36 | 3.55% |
08/08/2023 | 1,232,162 | ¤10,005,155.44 | 3.47% |
08/07/2023 | 1,232,162 | ¤10,054,441.92 | 3.48% |
08/04/2023 | 1,232,162 | ¤10,153,014.88 | 3.54% |
08/03/2023 | 1,232,162 | ¤10,214,622.98 | 3.53% |
08/02/2023 | 1,232,162 | ¤10,781,417.50 | 3.62% |
08/01/2023 | 1,232,162 | ¤11,027,849.90 | 3.69% |
07/31/2023 | 1,232,162 | ¤10,042,120.30 | 3.43% |
07/28/2023 | 1,232,162 | ¤9,598,541.98 | 3.34% |
07/27/2023 | 1,232,162 | ¤9,844,974.38 | 3.38% |
07/26/2023 | 1,232,162 | ¤10,189,979.74 | 3.48% |
07/25/2023 | 1,232,162 | ¤10,116,050.02 | 3.45% |
07/24/2023 | 1,232,162 | ¤10,177,658.12 | 3.48% |
07/21/2023 | 1,232,162 | ¤10,732,131.02 | 3.65% |
07/20/2023 | 1,232,162 | ¤10,436,412.14 | 3.51% |
07/19/2023 | 1,232,162 | ¤12,395,549.72 | 4.15% |
07/18/2023 | 1,232,162 | ¤12,555,730.78 | 4.22% |
07/17/2023 | 1,232,162 | ¤12,136,795.70 | 4.14% |
07/14/2023 | 1,232,162 | ¤13,011,630.72 | 4.36% |
07/13/2023 | 1,232,162 | ¤12,900,736.14 | 4.38% |
07/12/2023 | 1,232,162 | ¤12,346,263.24 | 4.24% |
07/11/2023 | 1,232,162 | ¤12,543,409.16 | 4.33% |
07/10/2023 | 1,232,162 | ¤11,754,825.48 | 4.13% |
07/07/2023 | 1,232,162 | ¤11,409,820.12 | 4.03% |
07/06/2023 | 1,232,162 | ¤13,171,811.78 | 4.53% |
07/05/2023 | 1,232,162 | ¤12,605,017.26 | 4.33% |
07/03/2023 | 1,232,162 | ¤12,641,982.12 | 4.33% |
06/30/2023 | 1,232,162 | ¤12,296,976.76 | 4.24% |
06/29/2023 | 1,232,162 | ¤11,040,171.52 | 3.86% |
06/28/2023 | 1,232,162 | ¤7,873,515.18 | 2.82% |
06/27/2023 | 1,232,162 | ¤7,811,907.08 | 2.85% |
06/26/2023 | 1,251,470 | ¤7,909,290.40 | 2.84% |
06/23/2023 | 1,251,470 | ¤8,334,790.20 | 2.95% |
06/22/2023 | 1,251,470 | ¤8,585,084.20 | 2.98% |
06/21/2023 | 1,251,470 | ¤9,148,245.70 | 3.19% |
06/20/2023 | 1,251,470 | ¤9,260,878.00 | 3.21% |
06/16/2023 | 1,251,470 | ¤9,924,157.10 | 3.41% |
06/15/2023 | 1,251,470 | ¤9,836,554.20 | 3.41% |
06/14/2023 | 1,251,470 | ¤9,773,980.70 | 3.38% |
06/13/2023 | 1,251,470 | ¤8,985,554.60 | 3.15% |
06/12/2023 | 1,251,470 | ¤8,710,231.20 | 3.10% |
06/09/2023 | 1,251,470 | ¤7,834,202.20 | 2.78% |
06/08/2023 | 1,251,470 | ¤7,946,834.50 | 2.83% |
06/07/2023 | 1,251,470 | ¤7,934,319.80 | 2.82% |
06/06/2023 | 1,251,470 | ¤7,496,305.30 | 2.72% |
06/05/2023 | 1,251,470 | ¤7,120,864.30 | 2.59% |
06/02/2023 | 1,251,470 | ¤7,170,923.10 | 2.66% |
06/01/2023 | 1,251,470 | ¤7,033,261.40 | 2.65% |
05/31/2023 | 1,251,470 | ¤7,158,408.40 | 2.69% |
05/30/2023 | 1,251,470 | ¤6,707,879.20 | 2.54% |
05/26/2023 | 1,251,470 | ¤6,820,511.50 | 2.63% |
05/25/2023 | 1,251,470 | ¤6,782,967.40 | 2.55% |
05/24/2023 | 1,251,470 | ¤6,920,629.10 | 2.56% |
05/23/2023 | 1,251,470 | ¤6,820,511.50 | 2.49% |
05/22/2023 | 1,251,470 | ¤6,395,011.70 | 2.38% |
05/19/2023 | 1,251,470 | ¤6,920,629.10 | 2.55% |
05/18/2023 | 1,251,470 | ¤6,545,188.10 | 2.45% |
05/17/2023 | 1,251,470 | ¤6,107,173.60 | 2.33% |
05/16/2023 | 1,251,470 | ¤6,144,717.70 | 2.53% |
05/15/2023 | 1,254,679 | ¤5,846,804.14 | 2.23% |
05/12/2023 | 1,254,679 | ¤5,947,178.46 | 2.25% |
05/11/2023 | 1,254,679 | ¤5,620,961.92 | 2.12% |
05/10/2023 | 1,264,309 | ¤5,613,531.96 | 2.13% |
05/09/2023 | 1,264,309 | ¤5,525,030.33 | 2.10% |
05/08/2023 | 1,264,309 | ¤5,676,747.41 | 2.15% |
05/05/2023 | 1,264,309 | ¤5,385,956.34 | 2.06% |
05/04/2023 | 1,264,309 | ¤5,183,666.90 | 1.98% |
05/03/2023 | 1,264,309 | ¤5,107,808.36 | 1.95% |
05/02/2023 | 1,264,309 | ¤5,562,959.60 | 2.10% |
05/01/2023 | 1,264,309 | ¤5,474,457.97 | 2.07% |
04/28/2023 | 1,264,309 | ¤5,006,663.64 | 1.91% |
04/27/2023 | 1,264,309 | ¤4,829,660.38 | 1.87% |
04/26/2023 | 1,273,936 | ¤4,789,999.36 | 1.82% |
04/25/2023 | 1,273,936 | ¤4,904,653.60 | 1.82% |
04/24/2023 | 1,273,936 | ¤4,891,914.24 | 1.81% |
04/21/2023 | 1,273,936 | ¤4,879,174.88 | 1.82% |
04/20/2023 | 1,273,936 | ¤5,261,355.68 | 1.96% |
04/19/2023 | 1,273,936 | ¤5,159,440.80 | 1.92% |
04/18/2023 | 1,273,936 | ¤5,095,744.00 | 1.89% |
04/17/2023 | 1,273,936 | ¤5,032,047.20 | 1.87% |
04/14/2023 | 1,273,936 | ¤5,159,440.80 | 1.89% |
04/13/2023 | 1,273,936 | ¤5,261,355.68 | 1.94% |
04/12/2023 | 1,273,936 | ¤5,452,446.08 | 2.00% |
04/11/2023 | 1,273,936 | ¤5,516,142.88 | 2.02% |
04/10/2023 | 1,273,936 | ¤5,337,791.84 | 1.98% |
04/06/2023 | 1,273,936 | ¤5,414,228.00 | 2.00% |
04/05/2023 | 1,273,936 | ¤5,414,228.00 | 1.96% |
04/04/2023 | 1,286,772 | ¤5,340,103.80 | 1.91% |
04/03/2023 | 1,286,772 | ¤5,584,590.48 | 1.99% |
03/31/2023 | 1,286,772 | ¤5,301,500.64 | 1.92% |
03/30/2023 | 1,286,772 | ¤5,198,558.88 | 1.89% |
03/29/2023 | 1,286,772 | ¤4,902,601.32 | 1.82% |
03/28/2023 | 1,286,772 | ¤4,941,204.48 | 1.83% |
03/27/2023 | 1,286,772 | ¤4,992,675.36 | 1.85% |
03/24/2023 | 1,286,772 | ¤4,979,807.64 | 1.85% |
03/23/2023 | 1,286,772 | ¤4,928,336.76 | 1.84% |
03/22/2023 | 1,286,772 | ¤5,108,484.84 | 1.87% |
03/21/2023 | 1,293,190 | ¤4,978,781.50 | 1.85% |
03/20/2023 | 1,293,190 | ¤5,030,509.10 | 1.87% |
03/17/2023 | 1,293,190 | ¤5,172,760.00 | 1.89% |
03/16/2023 | 1,293,190 | ¤4,901,190.10 | 1.81% |
03/15/2023 | 1,293,190 | ¤5,017,577.20 | 1.84% |
03/14/2023 | 1,293,190 | ¤5,108,100.50 | 1.90% |
03/13/2023 | 1,293,190 | ¤5,121,032.40 | 1.89% |
03/10/2023 | 1,293,190 | ¤5,198,623.80 | 1.89% |
03/09/2023 | 1,293,190 | ¤5,431,398.00 | 1.93% |
03/08/2023 | 1,293,190 | ¤5,418,466.10 | 1.92% |
03/07/2023 | 1,293,190 | ¤5,819,355.00 | 2.04% |
03/06/2023 | 1,293,190 | ¤5,896,946.40 | 2.05% |
03/03/2023 | 1,293,190 | ¤5,625,376.50 | 2.00% |
03/02/2023 | 1,293,190 | ¤5,754,695.50 | 2.07% |
03/01/2023 | 1,293,190 | ¤6,077,993.00 | 2.17% |
02/28/2023 | 1,296,399 | ¤5,898,615.45 | 2.11% |
02/27/2023 | 1,296,399 | ¤5,704,155.60 | 2.04% |
02/24/2023 | 1,296,399 | ¤6,157,895.25 | 2.18% |
02/23/2023 | 1,296,399 | ¤5,561,551.71 | 1.98% |
02/22/2023 | 1,259,799 | ¤5,366,743.74 | 1.91% |
02/21/2023 | 1,247,753 | ¤5,552,500.85 | 1.93% |
02/17/2023 | 1,247,753 | ¤5,564,978.38 | 1.94% |
02/16/2023 | 1,235,253 | ¤5,706,868.86 | 1.96% |
02/15/2023 | 1,235,253 | ¤5,311,587.90 | 1.86% |
02/14/2023 | 1,220,404 | ¤5,137,900.84 | 1.82% |
02/13/2023 | 1,220,404 | ¤5,125,696.80 | 1.84% |
02/10/2023 | 1,220,404 | ¤5,150,104.88 | 1.83% |
02/09/2023 | 1,220,404 | ¤5,320,961.44 | 1.88% |
02/08/2023 | 1,220,404 | ¤5,394,185.68 | 1.87% |
02/07/2023 | 1,220,404 | ¤5,394,185.68 | 1.88% |
02/06/2023 | 1,220,404 | ¤5,735,898.80 | 1.97% |
02/03/2023 | 1,220,404 | ¤5,687,082.64 | 1.92% |
02/02/2023 | 1,220,404 | ¤5,418,593.76 | 1.87% |
02/01/2023 | 1,220,404 | ¤5,394,185.68 | 1.91% |
01/31/2023 | 1,220,404 | ¤5,150,104.88 | 1.86% |
01/30/2023 | 1,220,404 | ¤5,296,553.36 | 1.89% |
01/27/2023 | 1,220,404 | ¤5,028,064.48 | 1.82% |
01/26/2023 | 1,220,404 | ¤5,040,268.52 | 1.84% |
01/25/2023 | 1,220,404 | ¤4,979,248.32 | 1.82% |
01/24/2023 | 1,220,404 | ¤5,015,860.44 | 1.83% |
01/23/2023 | 1,220,404 | ¤4,845,003.88 | 1.79% |
01/20/2023 | 1,220,404 | ¤4,820,595.80 | 1.82% |
01/19/2023 | 1,220,404 | ¤5,211,125.08 | 1.93% |
01/18/2023 | 1,220,404 | ¤5,418,593.76 | 1.99% |
01/17/2023 | 1,220,404 | ¤5,137,900.84 | 1.89% |
01/13/2023 | 1,220,404 | ¤4,954,840.24 | 1.84% |
01/12/2023 | 1,220,404 | ¤4,564,310.96 | 1.71% |
01/11/2023 | 1,220,404 | ¤4,417,862.48 | 1.67% |
01/10/2023 | 1,253,646 | ¤4,462,979.76 | 1.66% |
01/09/2023 | 1,253,646 | ¤4,224,787.02 | 1.59% |
01/06/2023 | 1,253,646 | ¤4,149,568.26 | 1.62% |
01/05/2023 | 1,253,646 | ¤4,337,615.16 | 1.67% |
01/04/2023 | 1,253,646 | ¤4,287,469.32 | 1.67% |
01/03/2023 | 1,253,646 | ¤4,199,714.10 | 1.63% |
12/30/2022 | 1,253,646 | ¤4,249,859.94 | 1.66% |
12/29/2022 | 1,226,448 | ¤3,912,369.12 | 1.60% |
12/28/2022 | 1,226,448 | ¤3,900,104.64 | 1.59% |
12/27/2022 | 1,226,448 | ¤4,108,600.80 | 1.66% |
12/23/2022 | 1,226,448 | ¤4,194,452.16 | 1.70% |
12/22/2022 | 1,226,448 | ¤4,341,625.92 | 1.72% |
12/21/2022 | 1,226,448 | ¤4,231,245.60 | 1.71% |
12/20/2022 | 1,226,448 | ¤4,255,774.56 | 1.72% |
12/19/2022 | 1,226,448 | ¤4,439,741.76 | 1.77% |
12/16/2022 | 1,226,448 | ¤4,488,799.68 | 1.77% |
12/15/2022 | 1,238,536 | ¤4,607,353.92 | 1.74% |
12/14/2022 | 1,238,536 | ¤4,570,197.84 | 1.72% |
12/13/2022 | 1,238,536 | ¤4,570,197.84 | 1.72% |
12/09/2022 | 1,238,536 | ¤4,322,490.64 | 1.64% |
12/08/2022 | 1,238,536 | ¤4,334,876.00 | 1.66% |
12/07/2022 | 1,238,536 | ¤4,533,041.76 | 1.72% |
12/06/2022 | 1,238,536 | ¤4,842,675.76 | 1.80% |
12/05/2022 | 1,238,536 | ¤5,115,153.68 | 1.85% |
12/02/2022 | 1,238,536 | ¤5,053,226.88 | 1.84% |
12/01/2022 | 1,238,536 | ¤5,102,768.32 | 1.87% |
11/30/2022 | 1,238,536 | ¤4,941,758.64 | 1.88% |
11/29/2022 | 1,238,536 | ¤4,867,446.48 | 1.84% |
11/28/2022 | 1,238,536 | ¤5,077,997.60 | 1.88% |
11/25/2022 | 1,238,536 | ¤5,040,841.52 | 1.87% |
11/23/2022 | 1,238,536 | ¤5,003,685.44 | 1.88% |
11/22/2022 | 1,238,536 | ¤5,016,070.80 | 1.88% |
11/21/2022 | 1,238,536 | ¤5,201,851.20 | 1.92% |
11/18/2022 | 1,238,536 | ¤5,189,465.84 | 1.91% |
11/17/2022 | 1,256,656 | ¤5,365,921.12 | 1.93% |
11/16/2022 | 1,256,656 | ¤5,654,952.00 | 2.00% |
11/15/2022 | 1,256,656 | ¤5,428,753.92 | 1.97% |
11/14/2022 | 1,256,656 | ¤5,654,952.00 | 1.99% |
11/11/2022 | 1,256,656 | ¤5,340,788.00 | 1.91% |
11/10/2022 | 1,256,656 | ¤4,900,958.40 | 1.87% |
11/09/2022 | 1,256,656 | ¤5,265,388.64 | 1.94% |
11/08/2022 | 1,256,656 | ¤5,428,753.92 | 2.00% |
11/07/2022 | 1,256,656 | ¤5,755,484.48 | 2.14% |
11/04/2022 | 1,262,700 | ¤5,593,761.00 | 2.09% |
11/03/2022 | 1,262,700 | ¤5,720,031.00 | 2.12% |
11/02/2022 | 1,262,700 | ¤5,972,571.00 | 2.13% |
11/01/2022 | 1,262,700 | ¤6,086,214.00 | 2.17% |
10/31/2022 | 1,262,700 | ¤5,934,690.00 | 2.11% |
10/28/2022 | 1,262,700 | ¤5,795,793.00 | 2.10% |
10/27/2022 | 1,262,700 | ¤5,732,658.00 | 2.09% |
10/26/2022 | 1,262,700 | ¤5,858,928.00 | 2.14% |
10/25/2022 | 1,262,700 | ¤5,379,102.00 | 2.02% |
10/24/2022 | 1,262,700 | ¤5,530,626.00 | 2.08% |
10/21/2022 | 1,262,700 | ¤5,366,475.00 | 2.06% |
10/20/2022 | 1,262,700 | ¤5,416,983.00 | 2.06% |
10/19/2022 | 1,271,763 | ¤5,519,451.42 | 2.06% |
10/18/2022 | 1,271,763 | ¤5,697,498.24 | 2.16% |
10/17/2022 | 1,271,763 | ¤5,074,334.37 | 2.01% |
10/14/2022 | 1,271,763 | ¤5,226,945.93 | 2.01% |
10/13/2022 | 1,271,763 | ¤5,532,169.05 | 2.16% |
10/12/2022 | 1,271,763 | ¤5,265,098.82 | 2.04% |
10/11/2022 | 1,271,763 | ¤4,896,287.55 | 1.87% |
10/10/2022 | 1,271,763 | ¤4,972,593.33 | 1.88% |
10/07/2022 | 1,271,763 | ¤5,392,275.12 | 1.97% |
10/06/2022 | 1,271,763 | ¤5,430,428.01 | 1.97% |
10/05/2022 | 1,271,763 | ¤5,850,109.80 | 2.10% |
10/04/2022 | 1,271,763 | ¤5,455,863.27 | 2.04% |
10/03/2022 | 1,274,784 | ¤5,519,814.72 | 2.11% |
09/30/2022 | 1,274,784 | ¤5,800,267.20 | 2.20% |
09/29/2022 | 1,274,784 | ¤6,373,920.00 | 2.34% |
09/28/2022 | 1,274,784 | ¤6,195,450.24 | 2.33% |
09/27/2022 | 1,274,784 | ¤6,157,206.72 | 2.31% |
09/26/2022 | 1,274,784 | ¤6,310,180.80 | 2.33% |
09/23/2022 | 1,274,784 | ¤6,399,415.68 | 2.31% |
09/22/2022 | 1,274,784 | ¤6,718,111.68 | 2.39% |
09/21/2022 | 1,280,826 | ¤6,852,419.10 | 2.41% |
09/20/2022 | 1,280,826 | ¤6,954,885.18 | 2.41% |
09/19/2022 | 1,280,826 | ¤7,018,926.48 | 2.43% |
09/16/2022 | 1,280,826 | ¤7,377,557.76 | 2.52% |
09/15/2022 | 1,280,826 | ¤7,377,557.76 | 2.48% |
09/14/2022 | 1,280,826 | ¤7,211,050.38 | 2.44% |
09/13/2022 | 1,280,826 | ¤7,480,023.84 | 2.42% |
09/12/2022 | 1,280,826 | ¤7,236,666.90 | 2.36% |
09/09/2022 | 1,280,826 | ¤7,006,118.22 | 2.33% |
09/08/2022 | 1,280,826 | ¤6,980,501.70 | 2.35% |
09/07/2022 | 1,280,826 | ¤6,749,953.02 | 2.29% |
09/06/2022 | 1,280,826 | ¤6,698,719.98 | 2.28% |
09/02/2022 | 1,280,826 | ¤6,839,610.84 | 2.31% |
09/01/2022 | 1,286,868 | ¤6,820,400.40 | 2.25% |
08/31/2022 | 1,286,868 | ¤7,090,642.68 | 2.33% |
08/30/2022 | 1,286,868 | ¤7,000,561.92 | 2.28% |
08/29/2022 | 1,286,868 | ¤6,974,824.56 | 2.24% |
08/26/2022 | 1,286,868 | ¤7,103,511.36 | 2.19% |
08/25/2022 | 1,286,868 | ¤6,923,349.84 | 2.18% |
08/24/2022 | 1,286,868 | ¤6,820,400.40 | 2.19% |
08/23/2022 | 1,286,868 | ¤7,090,642.68 | 2.25% |
08/22/2022 | 1,286,868 | ¤7,257,935.52 | 2.23% |
08/19/2022 | 1,286,868 | ¤7,631,127.24 | 2.28% |
08/18/2022 | 1,286,868 | ¤7,708,339.32 | 2.31% |
08/17/2022 | 1,286,868 | ¤7,837,026.12 | 2.28% |
08/16/2022 | 1,286,868 | ¤7,965,712.92 | 2.32% |
08/15/2022 | 1,286,868 | ¤8,428,985.40 | 2.45% |
08/12/2022 | 1,286,868 | ¤7,927,106.88 | 2.35% |
08/11/2022 | 1,292,910 | ¤7,705,743.60 | 2.28% |
08/10/2022 | 1,292,910 | ¤7,835,034.60 | 2.41% |
08/09/2022 | 1,292,910 | ¤8,274,624.00 | 2.51% |
08/08/2022 | 1,292,910 | ¤8,623,709.70 | 2.62% |
08/05/2022 | 1,292,910 | ¤8,998,653.60 | 2.71% |
08/04/2022 | 1,292,910 | ¤7,964,325.60 | 2.41% |
08/03/2022 | 1,292,910 | ¤7,589,381.70 | 2.35% |
08/02/2022 | 1,292,910 | ¤7,072,217.70 | 2.20% |
08/01/2022 | 1,292,910 | ¤7,162,721.40 | 2.24% |
07/29/2022 | 1,292,910 | ¤7,214,437.80 | 2.30% |
07/28/2022 | 1,292,910 | ¤7,007,572.20 | 2.28% |
07/27/2022 | 1,292,910 | ¤6,684,344.70 | 2.22% |
07/26/2022 | 1,292,910 | ¤6,852,423.00 | 2.25% |
07/25/2022 | 1,292,910 | ¤6,761,919.30 | 2.21% |
07/22/2022 | 1,304,994 | ¤7,216,616.82 | 2.29% |
07/21/2022 | 1,304,994 | ¤7,216,616.82 | 2.33% |
07/20/2022 | 1,304,994 | ¤7,373,216.10 | 2.45% |
07/19/2022 | 1,304,994 | ¤6,916,468.20 | 2.35% |
07/18/2022 | 1,304,994 | ¤6,864,268.44 | 1.63% |
07/15/2022 | 1,304,994 | ¤6,707,669.16 | 2.35% |
07/14/2022 | 1,304,994 | ¤6,707,669.16 | 2.33% |
07/13/2022 | 1,311,038 | ¤6,699,404.18 | 2.31% |
07/12/2022 | 1,311,038 | ¤6,410,975.82 | 2.19% |
07/11/2022 | 1,311,038 | ¤6,699,404.18 | 2.23% |
07/08/2022 | 1,311,038 | ¤6,686,293.80 | 2.22% |
07/07/2022 | 1,311,038 | ¤6,607,631.52 | 2.26% |
07/06/2022 | 1,311,038 | ¤6,699,404.18 | 2.28% |
07/05/2022 | 1,311,038 | ¤6,424,086.20 | 2.19% |
07/01/2022 | 1,311,038 | ¤6,437,196.58 | 2.21% |
06/30/2022 | 1,311,038 | ¤6,148,768.22 | 2.11% |
06/29/2022 | 1,311,038 | ¤6,764,956.08 | 2.28% |
06/28/2022 | 1,311,038 | ¤6,581,410.76 | 2.18% |
06/27/2022 | 1,311,038 | ¤6,817,397.60 | 2.23% |
06/24/2022 | 1,311,038 | ¤7,027,163.68 | 2.34% |
06/23/2022 | 1,311,038 | ¤6,660,073.04 | 2.25% |
06/22/2022 | 1,317,094 | ¤6,598,640.94 | 2.20% |
06/21/2022 | 1,341,278 | ¤6,692,977.22 | 2.23% |
06/17/2022 | 1,341,278 | ¤6,223,529.92 | 2.11% |
06/16/2022 | 1,341,278 | ¤6,545,436.64 | 2.14% |
06/15/2022 | 1,341,278 | ¤6,464,959.96 | 2.17% |
06/14/2022 | 1,341,278 | ¤6,478,372.74 | 2.15% |
06/13/2022 | 1,341,278 | ¤6,666,151.66 | 2.10% |
06/10/2022 | 1,350,350 | ¤6,684,232.50 | 2.04% |
06/09/2022 | 1,350,350 | ¤7,143,351.50 | 2.12% |
06/08/2022 | 1,356,398 | ¤6,985,449.70 | 2.06% |
06/07/2022 | 1,356,398 | ¤6,904,065.82 | 2.05% |
06/06/2022 | 1,356,398 | ¤8,029,876.16 | 2.36% |
06/03/2022 | 1,356,398 | ¤8,260,463.82 | 2.39% |
06/02/2022 | 1,356,398 | ¤8,016,312.18 | 2.41% |
06/01/2022 | 1,356,398 | ¤8,002,748.20 | 2.39% |
05/31/2022 | 1,356,398 | ¤8,151,951.98 | 2.40% |
05/27/2022 | 1,356,398 | ¤7,690,776.66 | 2.35% |
05/26/2022 | 1,362,444 | ¤7,152,831.00 | 2.22% |
05/25/2022 | 1,362,444 | ¤7,030,211.04 | 2.20% |
05/24/2022 | 1,362,444 | ¤7,248,202.08 | 2.22% |
05/23/2022 | 1,362,444 | ¤7,166,455.44 | 2.21% |
05/20/2022 | 1,368,490 | ¤7,485,640.30 | 2.28% |
05/19/2022 | 1,368,490 | ¤7,471,955.40 | 2.30% |
05/18/2022 | 1,368,490 | ¤7,704,598.70 | 2.31% |
05/17/2022 | 1,368,490 | ¤7,513,010.10 | 2.33% |
05/16/2022 | 1,368,490 | ¤7,294,051.70 | 2.24% |
05/13/2022 | 1,368,490 | ¤6,062,410.70 | 1.95% |
05/12/2022 | 1,368,490 | ¤5,692,918.40 | 1.85% |
05/11/2022 | 1,389,651 | ¤6,350,705.07 | 1.97% |
05/10/2022 | 1,398,723 | ¤6,532,036.41 | 2.01% |
05/09/2022 | 1,398,723 | ¤7,455,193.59 | 2.17% |
05/06/2022 | 1,398,723 | ¤7,385,257.44 | 2.10% |
05/05/2022 | 1,398,723 | ¤7,734,938.19 | 2.11% |
05/04/2022 | 1,398,723 | ¤7,595,065.89 | 2.11% |
05/03/2022 | 1,398,723 | ¤7,497,155.28 | 2.08% |
05/02/2022 | 1,398,723 | ¤7,329,308.52 | 2.06% |
04/29/2022 | 1,398,723 | ¤7,469,180.82 | 2.05% |
04/28/2022 | 1,398,723 | ¤7,217,410.68 | 2.03% |
04/27/2022 | 1,398,723 | ¤6,923,678.85 | 1.93% |
04/26/2022 | 1,398,723 | ¤7,427,219.13 | 1.99% |
04/25/2022 | 1,398,723 | ¤6,951,653.31 | 1.88% |
04/22/2022 | 1,398,723 | ¤7,245,385.14 | 1.91% |
04/21/2022 | 1,398,723 | ¤7,665,002.04 | 1.94% |
04/20/2022 | 1,398,723 | ¤7,539,116.97 | 1.89% |
04/19/2022 | 1,404,771 | ¤7,473,381.72 | 1.90% |
04/18/2022 | 1,404,771 | ¤7,304,809.20 | 1.84% |
04/14/2022 | 1,404,771 | ¤7,557,667.98 | 1.89% |
04/13/2022 | 1,416,867 | ¤7,155,178.35 | 1.80% |
04/12/2022 | 1,416,867 | ¤7,296,865.05 | 1.83% |
04/11/2022 | 1,416,867 | ¤7,466,889.09 | 1.86% |
04/08/2022 | 1,416,867 | ¤7,693,587.81 | 1.88% |
04/07/2022 | 1,416,867 | ¤7,991,129.88 | 1.95% |
04/06/2022 | 1,416,867 | ¤8,373,683.97 | 1.99% |
04/05/2022 | 1,416,867 | ¤8,770,406.73 | 2.04% |
04/04/2022 | 1,416,867 | ¤9,167,129.49 | 2.17% |
04/01/2022 | 1,416,867 | ¤9,379,659.54 | 2.23% |
03/31/2022 | 1,416,867 | ¤9,648,864.27 | 2.24% |
03/30/2022 | 1,416,867 | ¤9,549,683.58 | 2.21% |
03/29/2022 | 1,416,867 | ¤8,090,310.57 | 1.91% |
03/28/2022 | 1,416,867 | ¤8,472,864.66 | 1.98% |
03/25/2022 | 1,416,867 | ¤7,551,901.11 | 1.77% |
03/24/2022 | 1,416,867 | ¤7,877,780.52 | 1.88% |
03/23/2022 | 1,416,867 | ¤8,104,479.24 | 1.91% |
03/22/2022 | 1,416,867 | ¤7,792,768.50 | 1.87% |
03/21/2022 | 1,416,867 | ¤8,019,467.22 | 1.92% |
03/18/2022 | 1,416,867 | ¤7,792,768.50 | 1.91% |
03/17/2022 | 1,416,867 | ¤7,254,359.04 | 1.84% |
03/16/2022 | 1,416,867 | ¤6,900,142.29 | 1.82% |
03/15/2022 | 1,416,867 | ¤6,035,853.42 | 1.63% |
03/14/2022 | 1,416,867 | ¤6,390,070.17 | 1.69% |
03/11/2022 | 1,416,867 | ¤6,715,949.58 | 1.73% |
03/10/2022 | 1,366,209 | ¤6,694,424.10 | 1.72% |
03/09/2022 | 1,366,209 | ¤6,667,099.92 | 1.74% |
03/08/2022 | 1,320,588 | ¤6,391,645.92 | 1.65% |
03/07/2022 | 1,163,429 | ¤5,386,676.27 | 1.38% |
03/04/2022 | 1,163,429 | ¤5,444,847.72 | 1.39% |
03/03/2022 | 1,158,465 | ¤5,803,909.65 | 1.45% |
03/02/2022 | 1,148,541 | ¤5,880,529.92 | 1.48% |
03/01/2022 | 1,148,541 | ¤5,903,500.74 | 1.47% |
02/28/2022 | 1,148,541 | ¤5,512,996.80 | 1.42% |
02/25/2022 | 1,148,541 | ¤5,444,084.34 | 1.43% |
02/24/2022 | 1,148,541 | ¤5,156,949.09 | 1.42% |
02/23/2022 | 1,148,541 | ¤5,650,821.72 | 1.52% |
02/22/2022 | 1,148,541 | ¤5,467,055.16 | 1.44% |
02/18/2022 | 1,054,531 | ¤5,325,381.55 | 1.39% |
02/17/2022 | 1,004,527 | ¤5,575,124.85 | 1.42% |
02/16/2022 | 1,004,527 | ¤6,067,343.08 | 1.55% |
02/15/2022 | 1,004,527 | ¤4,781,548.52 | 1.26% |
02/14/2022 | 1,004,527 | ¤4,811,684.33 | 1.26% |
02/11/2022 | 1,004,527 | ¤5,133,132.97 | 1.33% |
02/10/2022 | 1,004,527 | ¤5,002,544.46 | 1.27% |
02/09/2022 | 1,004,527 | ¤4,671,050.55 | 1.21% |
02/08/2022 | 1,004,527 | ¤3,857,383.68 | 1.02% |
02/07/2022 | 1,004,527 | ¤3,827,247.87 | 1.02% |
02/04/2022 | 1,004,527 | ¤3,646,433.01 | 0.99% |
02/03/2022 | 1,004,527 | ¤3,917,655.30 | 1.03% |
02/02/2022 | 1,004,527 | ¤4,118,560.70 | 1.08% |
02/01/2022 | 1,004,527 | ¤4,168,787.05 | 1.10% |
01/31/2022 | 1,004,527 | ¤3,797,112.06 | 1.03% |
01/28/2022 | 1,008,869 | ¤3,863,968.27 | 1.06% |
01/27/2022 | 1,008,869 | ¤4,065,742.07 | 1.09% |
01/26/2022 | 1,008,869 | ¤4,307,870.63 | 1.14% |
01/25/2022 | 1,015,382 | ¤4,396,604.06 | 1.14% |
01/24/2022 | 1,026,237 | ¤4,587,279.39 | 1.17% |
01/21/2022 | 1,037,092 | ¤5,061,008.96 | 1.25% |
01/20/2022 | 1,050,112 | ¤5,051,038.72 | 1.22% |
01/19/2022 | 1,058,796 | ¤5,421,035.52 | 1.30% |
01/18/2022 | 973,434 | ¤5,558,308.14 | 1.30% |
01/14/2022 | 973,434 | ¤5,665,385.88 | 1.32% |
01/13/2022 | 973,434 | ¤6,161,837.22 | 1.41% |
01/12/2022 | 973,434 | ¤6,152,102.88 | 1.38% |
01/11/2022 | 981,414 | ¤5,829,599.16 | 1.33% |
01/10/2022 | 981,414 | ¤6,182,908.20 | 1.40% |
01/07/2022 | 981,414 | ¤6,231,978.90 | 1.40% |
01/06/2022 | 991,389 | ¤6,909,981.33 | 1.52% |
01/05/2022 | 991,389 | ¤7,177,656.36 | 1.53% |
01/04/2022 | 991,389 | ¤7,415,589.72 | 1.58% |
01/03/2022 | 991,389 | ¤7,237,139.70 | 1.54% |
12/31/2021 | 991,389 | ¤7,316,450.82 | 1.55% |
12/30/2021 | 991,389 | ¤6,919,895.22 | 1.47% |
12/29/2021 | 991,389 | ¤7,306,536.93 | 1.54% |
12/28/2021 | 991,389 | ¤7,217,311.92 | 1.52% |
12/27/2021 | 991,389 | ¤7,306,536.93 | 1.54% |
12/23/2021 | 991,389 | ¤7,038,861.90 | 1.50% |
12/22/2021 | 991,389 | ¤7,058,689.68 | 1.51% |
12/21/2021 | 991,389 | ¤6,731,531.31 | 1.49% |
12/20/2021 | 991,389 | ¤6,919,895.22 | 1.49% |
12/17/2021 | 991,389 | ¤6,463,856.28 | 1.40% |
12/16/2021 | 995,381 | ¤6,340,576.97 | 1.34% |
12/15/2021 | 1,001,366 | ¤6,378,701.42 | 1.35% |
12/14/2021 | 1,001,366 | ¤6,418,756.06 | 1.36% |
12/13/2021 | 1,001,366 | ¤6,799,275.14 | 1.42% |
12/10/2021 | 1,001,366 | ¤6,889,398.08 | 1.43% |
12/09/2021 | 1,001,366 | ¤7,189,807.88 | 1.47% |
12/08/2021 | 1,001,366 | ¤7,079,657.62 | 1.47% |
12/07/2021 | 1,001,366 | ¤6,859,357.10 | 1.44% |
12/06/2021 | 1,009,346 | ¤7,125,982.76 | 1.50% |
12/03/2021 | 1,019,326 | ¤7,767,264.12 | 1.59% |
12/02/2021 | 1,027,306 | ¤7,509,606.86 | 1.56% |
12/01/2021 | 1,027,306 | ¤8,146,536.58 | 1.64% |
11/30/2021 | 1,027,306 | ¤8,310,905.54 | 1.66% |
11/29/2021 | 1,027,306 | ¤8,619,097.34 | 1.72% |
11/26/2021 | 1,027,306 | ¤8,444,455.32 | 1.65% |
10/01/2021 | 1,101,104 | ¤11,077,106.24 | 2.04% |
09/30/2021 | 1,101,104 | ¤10,647,675.68 | 1.95% |
09/29/2021 | 1,101,104 | ¤10,955,984.80 | 2.00% |
09/28/2021 | 1,101,104 | ¤11,077,106.24 | 1.96% |
09/27/2021 | 1,101,104 | ¤11,341,371.20 | 2.00% |
09/24/2021 | 1,119,077 | ¤11,828,643.89 | 2.05% |
09/23/2021 | 1,125,065 | ¤10,879,378.55 | 1.90% |
09/22/2021 | 1,125,065 | ¤10,530,608.40 | 1.86% |
09/21/2021 | 1,125,065 | ¤10,249,342.15 | 1.80% |
09/20/2021 | 1,127,060 | ¤10,436,575.60 | 1.80% |
09/17/2021 | 1,127,060 | ¤9,692,716.00 | 1.68% |
09/16/2021 | 1,127,060 | ¤9,253,162.60 | 1.60% |
09/15/2021 | 1,127,060 | ¤9,174,268.40 | 1.59% |
09/14/2021 | 1,135,044 | ¤10,079,190.72 | 1.71% |
09/13/2021 | 1,135,044 | ¤10,555,909.20 | 1.78% |
09/10/2021 | 1,145,024 | ¤10,671,623.68 | 1.78% |
09/09/2021 | 1,145,024 | ¤10,763,225.60 | 1.78% |
09/08/2021 | 1,145,024 | ¤10,957,879.68 | 1.80% |
09/07/2021 | 1,145,024 | ¤11,633,443.84 | 1.90% |
09/03/2021 | 1,149,016 | ¤13,707,760.88 | 2.24% |
09/02/2021 | 1,153,006 | ¤14,389,514.88 | 2.34% |
09/01/2021 | 1,153,006 | ¤14,654,706.26 | 2.39% |
08/31/2021 | 1,153,006 | ¤14,493,285.42 | 2.37% |
08/30/2021 | 1,162,981 | ¤14,862,897.18 | 2.44% |
08/27/2021 | 1,162,981 | ¤13,351,021.88 | 2.22% |
08/26/2021 | 1,162,981 | ¤12,839,310.24 | 2.14% |
08/25/2021 | 1,162,981 | ¤12,676,492.90 | 2.13% |
08/24/2021 | 1,166,973 | ¤12,019,821.90 | 2.06% |
08/23/2021 | 1,166,973 | ¤11,588,041.89 | 1.99% |
08/20/2021 | 1,166,973 | ¤9,895,931.04 | 1.72% |
08/19/2021 | 1,166,973 | ¤10,281,032.13 | 1.76% |
08/18/2021 | 1,176,953 | ¤10,933,893.37 | 1.86% |
08/17/2021 | 1,176,953 | ¤11,745,990.94 | 1.97% |
08/16/2021 | 1,176,953 | ¤11,181,053.50 | 1.87% |
08/13/2021 | 1,186,933 | ¤13,424,212.23 | 2.18% |
08/12/2021 | 1,186,933 | ¤15,904,902.20 | 2.56% |