DATE | SHARES | MARKET VALUE | WEIGHT |
---|---|---|---|
04/01/2025 | 943,821 | ¤16,875,519.48 | 6.56% |
03/31/2025 | 943,821 | ¤17,573,947.02 | 6.74% |
03/28/2025 | 943,821 | ¤17,385,182.82 | 6.45% |
03/27/2025 | 943,821 | ¤18,347,880.24 | 6.70% |
03/26/2025 | 943,821 | ¤19,131,251.67 | 6.83% |
03/25/2025 | 943,821 | ¤19,074,622.41 | 6.85% |
03/24/2025 | 943,821 | ¤17,875,969.74 | 6.60% |
03/21/2025 | 943,821 | ¤17,489,003.13 | 6.47% |
03/20/2025 | 943,821 | ¤17,724,958.38 | 6.50% |
03/19/2025 | 943,821 | ¤16,969,901.58 | 6.34% |
03/18/2025 | 943,821 | ¤18,026,981.10 | 6.63% |
03/17/2025 | 943,821 | ¤17,753,273.01 | 6.63% |
03/14/2025 | 943,821 | ¤16,582,934.97 | 6.43% |
03/13/2025 | 943,821 | ¤17,394,621.03 | 6.63% |
03/12/2025 | 960,020 | ¤17,117,156.60 | 6.58% |
03/11/2025 | 972,801 | ¤16,654,353.12 | 6.32% |
03/10/2025 | 1,009,695 | ¤18,982,266.00 | 6.72% |
03/07/2025 | 1,009,695 | ¤18,840,908.70 | 6.69% |
03/06/2025 | 1,009,695 | ¤20,597,778.00 | 7.12% |
03/05/2025 | 1,039,641 | ¤19,747,980.80 | 7.02% |
03/04/2025 | 1,039,641 | ¤19,399,701.06 | 6.89% |
03/03/2025 | 1,039,641 | ¤21,302,244.09 | 7.37% |
02/28/2025 | 1,039,641 | ¤20,616,081.03 | 7.21% |
02/27/2025 | 1,039,641 | ¤22,092,371.25 | 7.61% |
02/26/2025 | 1,039,641 | ¤21,083,919.48 | 7.37% |
02/25/2025 | 1,039,641 | ¤23,381,526.09 | 8.04% |
02/24/2025 | 1,039,641 | ¤24,483,545.55 | 8.22% |
02/21/2025 | 1,039,641 | ¤26,261,331.66 | 8.51% |
02/20/2025 | 1,039,641 | ¤26,957,891.13 | 8.62% |
02/19/2025 | 1,036,187 | ¤28,743,827.38 | 9.08% |
02/18/2025 | 1,036,187 | ¤29,033,959.74 | 9.29% |
02/14/2025 | 1,036,187 | ¤29,324,092.10 | 9.41% |
02/13/2025 | 1,036,187 | ¤28,619,484.94 | 9.30% |
02/12/2025 | 1,036,187 | ¤29,241,197.14 | 9.42% |
02/11/2025 | 1,036,187 | ¤31,707,322.20 | 9.95% |
02/10/2025 | 1,036,187 | ¤28,401,885.67 | 9.16% |
02/07/2025 | 1,052,769 | ¤29,140,645.92 | 9.30% |
02/06/2025 | 1,052,769 | ¤30,109,193.40 | 9.52% |
02/05/2025 | 1,052,769 | ¤30,193,414.92 | 9.52% |
02/04/2025 | 1,059,787 | ¤30,076,755.06 | 9.68% |
02/03/2025 | 1,059,787 | ¤30,786,812.35 | 9.79% |
01/31/2025 | 1,059,787 | ¤30,235,723.11 | 9.65% |
01/30/2025 | 1,087,316 | ¤31,390,812.92 | 10.07% |
01/29/2025 | 1,072,912 | ¤31,092,989.76 | 9.98% |
01/28/2025 | 1,072,912 | ¤31,575,800.16 | 10.18% |
01/27/2025 | 1,065,710 | ¤32,354,955.60 | 10.20% |
01/24/2025 | 1,065,710 | ¤33,644,464.70 | 10.62% |
01/23/2025 | 1,065,710 | ¤31,566,330.20 | 10.06% |
01/22/2025 | 1,065,710 | ¤33,324,751.70 | 10.58% |
01/21/2025 | 1,065,710 | ¤25,577,040.00 | 8.58% |
01/17/2025 | 1,065,710 | ¤26,259,094.40 | 8.85% |
01/16/2025 | 1,065,710 | ¤26,504,207.70 | 8.99% |
01/15/2025 | 1,077,266 | ¤26,026,746.56 | 9.04% |
01/14/2025 | 1,077,266 | ¤25,757,430.06 | 9.05% |
01/13/2025 | 1,077,266 | ¤28,989,228.06 | 9.98% |
01/10/2025 | 1,077,266 | ¤29,473,997.76 | 9.87% |
01/09/2025 | 1,077,266 | ¤29,473,997.76 | 9.87% |
01/08/2025 | 1,077,266 | ¤30,109,584.70 | 9.93% |
01/07/2025 | 1,077,266 | ¤31,025,260.80 | 10.08% |
01/06/2025 | 1,077,266 | ¤30,960,624.84 | 10.18% |
01/03/2025 | 1,069,986 | ¤26,706,850.56 | 9.33% |
01/02/2025 | 1,069,986 | ¤27,252,543.42 | 9.49% |
12/31/2024 | 1,069,986 | ¤28,162,031.52 | 9.71% |
12/30/2024 | 1,085,224 | ¤29,539,797.28 | 9.98% |
12/27/2024 | 1,134,255 | ¤32,258,212.20 | 10.74% |
12/26/2024 | 1,134,255 | ¤30,171,183.00 | 10.23% |
12/24/2024 | 1,134,255 | ¤29,025,585.45 | 10.07% |
12/23/2024 | 1,134,255 | ¤28,208,921.85 | 9.83% |
12/20/2024 | 1,134,255 | ¤26,337,401.10 | 9.41% |
12/19/2024 | 1,134,255 | ¤25,997,124.60 | 9.26% |
12/18/2024 | 1,134,255 | ¤29,910,304.35 | 10.22% |
12/17/2024 | 1,134,255 | ¤29,377,204.50 | 9.94% |
12/16/2024 | 1,134,255 | ¤27,698,507.10 | 9.63% |
12/13/2024 | 1,148,052 | ¤25,923,014.16 | 9.15% |
12/12/2024 | 1,152,152 | ¤26,902,749.20 | 9.41% |
12/11/2024 | 1,152,152 | ¤26,326,673.20 | 9.21% |
12/10/2024 | 1,152,152 | ¤26,776,012.48 | 9.27% |
12/09/2024 | 1,152,152 | ¤28,435,111.36 | 9.70% |
12/06/2024 | 1,152,152 | ¤27,559,475.84 | 9.62% |
12/05/2024 | 1,152,152 | ¤26,626,232.72 | 9.19% |
12/04/2024 | 1,152,152 | ¤26,511,017.52 | 9.33% |
12/03/2024 | 1,152,152 | ¤27,830,231.56 | 9.68% |
12/02/2024 | 1,140,401 | ¤31,110,139.28 | 10.61% |
11/29/2024 | 1,140,401 | ¤29,274,093.67 | 10.30% |
11/27/2024 | 1,185,228 | ¤30,152,200.32 | 10.69% |
11/26/2024 | 1,185,228 | ¤28,516,585.68 | 10.17% |
11/25/2024 | 1,185,228 | ¤27,568,403.28 | 10.10% |
11/22/2024 | 1,173,006 | ¤26,287,064.46 | 9.89% |
11/21/2024 | 1,173,006 | ¤23,671,261.08 | 9.15% |
11/20/2024 | 1,152,641 | ¤23,629,140.50 | 9.32% |
11/19/2024 | 1,179,866 | ¤22,759,615.14 | 9.11% |
11/18/2024 | 1,193,300 | ¤22,672,700.00 | 9.09% |
11/15/2024 | 1,193,300 | ¤20,715,688.00 | 8.19% |
11/14/2024 | 1,338,001 | ¤25,194,558.83 | 9.73% |
11/13/2024 | 1,448,723 | ¤21,238,279.18 | 8.32% |
11/12/2024 | 1,448,723 | ¤21,412,125.94 | 8.27% |
11/11/2024 | 1,448,723 | ¤19,572,247.73 | 7.78% |
11/08/2024 | 1,448,723 | ¤19,499,811.58 | 7.87% |
11/07/2024 | 1,448,723 | ¤18,905,835.15 | 7.70% |
11/06/2024 | 1,448,723 | ¤17,109,418.63 | 7.24% |
11/05/2024 | 1,448,723 | ¤16,298,133.75 | 7.03% |
11/04/2024 | 1,448,723 | ¤16,544,416.66 | 7.12% |
11/01/2024 | 1,448,723 | ¤15,501,336.10 | 6.76% |
10/31/2024 | 1,464,083 | ¤16,046,349.68 | 6.80% |
10/30/2024 | 1,464,083 | ¤16,793,032.01 | 7.05% |
10/29/2024 | 1,464,083 | ¤16,485,574.58 | 6.93% |
10/28/2024 | 1,464,083 | ¤16,368,447.94 | 6.98% |
10/25/2024 | 1,464,083 | ¤16,383,088.77 | 7.00% |
10/24/2024 | 1,464,083 | ¤15,973,145.53 | 6.75% |
10/23/2024 | 1,464,083 | ¤16,339,166.28 | 6.88% |
10/22/2024 | 1,464,083 | ¤16,485,574.58 | 6.90% |
10/21/2024 | 1,464,083 | ¤15,826,737.23 | 6.58% |
10/18/2024 | 1,464,083 | ¤15,636,406.44 | 6.50% |
10/17/2024 | 1,464,083 | ¤16,383,088.77 | 6.83% |
10/16/2024 | 1,464,083 | ¤14,552,985.02 | 6.16% |
10/15/2024 | 1,464,083 | ¤14,465,140.04 | 6.04% |
10/14/2024 | 1,464,083 | ¤14,201,605.10 | 5.98% |
10/11/2024 | 1,464,083 | ¤13,747,739.37 | 5.89% |
10/10/2024 | 1,464,083 | ¤13,835,584.35 | 5.89% |
10/09/2024 | 1,464,083 | ¤13,777,021.03 | 5.90% |
10/08/2024 | 1,464,083 | ¤14,172,323.44 | 6.05% |
10/07/2024 | 1,464,083 | ¤14,348,013.40 | 6.09% |
10/04/2024 | 1,464,083 | ¤13,542,767.75 | 5.79% |
10/03/2024 | 1,464,083 | ¤14,216,245.93 | 5.99% |
10/02/2024 | 1,464,083 | ¤13,513,486.09 | 5.80% |
10/01/2024 | 1,464,083 | ¤14,245,527.59 | 6.14% |
09/30/2024 | 1,464,083 | ¤14,318,731.74 | 6.15% |
09/27/2024 | 1,479,428 | ¤12,856,229.32 | 5.58% |
09/26/2024 | 1,479,428 | ¤12,752,669.36 | 5.60% |
09/25/2024 | 1,479,428 | ¤11,228,858.52 | 4.95% |
09/24/2024 | 1,479,428 | ¤11,184,475.68 | 4.92% |
09/23/2024 | 1,479,428 | ¤11,051,327.16 | 4.93% |
09/20/2024 | 1,479,428 | ¤10,607,498.76 | 4.75% |
09/19/2024 | 1,479,428 | ¤10,533,527.36 | 4.79% |
09/18/2024 | 1,479,428 | ¤10,607,498.76 | 4.81% |
09/17/2024 | 1,479,428 | ¤10,903,384.36 | 4.96% |
09/16/2024 | 1,479,428 | ¤11,036,532.88 | 4.98% |
09/13/2024 | 1,479,428 | ¤10,148,876.08 | 4.66% |
09/12/2024 | 1,479,428 | ¤9,882,579.04 | 4.55% |
09/11/2024 | 1,479,428 | ¤9,098,482.20 | 4.26% |
09/10/2024 | 1,479,428 | ¤9,083,687.92 | 4.28% |
09/09/2024 | 1,479,428 | ¤8,595,476.68 | 4.10% |
09/06/2024 | 1,479,428 | ¤8,994,922.24 | 4.19% |
09/05/2024 | 1,499,908 | ¤9,509,416.72 | 4.34% |
09/04/2024 | 1,499,908 | ¤9,089,442.48 | 4.15% |
09/03/2024 | 1,499,908 | ¤9,404,423.16 | 4.18% |
08/30/2024 | 1,499,908 | ¤9,344,426.84 | 4.18% |
08/29/2024 | 1,499,908 | ¤9,134,439.72 | 4.14% |
08/28/2024 | 1,499,908 | ¤9,179,436.96 | 4.15% |
08/27/2024 | 1,499,908 | ¤10,109,379.92 | 4.54% |
08/26/2024 | 1,499,908 | ¤10,439,359.68 | 4.64% |
08/23/2024 | 1,499,908 | ¤10,259,370.72 | 4.63% |
08/22/2024 | 1,499,908 | ¤10,499,356.00 | 4.69% |
08/20/2024 | 1,515,268 | ¤10,894,776.92 | 4.78% |
08/19/2024 | 1,515,268 | ¤9,940,158.08 | 4.41% |
08/16/2024 | 1,515,268 | ¤8,834,012.44 | 3.99% |
08/15/2024 | 1,515,268 | ¤7,849,088.24 | 3.64% |
08/14/2024 | 1,515,268 | ¤7,924,851.64 | 3.67% |
08/13/2024 | 1,515,268 | ¤8,167,294.52 | 3.83% |
08/12/2024 | 1,515,268 | ¤8,136,989.16 | 3.81% |
08/09/2024 | 1,515,268 | ¤7,227,828.36 | 3.38% |
08/08/2024 | 1,515,268 | ¤6,939,927.44 | 3.33% |
08/07/2024 | 1,515,268 | ¤7,144,488.62 | 3.40% |
08/06/2024 | 1,515,268 | ¤7,061,148.88 | 3.42% |
08/05/2024 | 1,515,268 | ¤7,288,439.08 | 3.42% |
08/02/2024 | 1,515,268 | ¤7,515,729.28 | 3.41% |
08/01/2024 | 1,515,268 | ¤7,940,004.32 | 3.51% |
07/31/2024 | 1,535,752 | ¤8,078,055.52 | 3.57% |
07/30/2024 | 1,535,752 | ¤8,170,200.64 | 3.56% |
07/29/2024 | 1,535,752 | ¤8,293,060.80 | 3.59% |
07/26/2024 | 1,535,752 | ¤8,062,698.00 | 3.54% |
07/25/2024 | 1,535,752 | ¤8,001,267.92 | 3.50% |
07/24/2024 | 1,540,872 | ¤8,320,708.80 | 3.52% |
07/23/2024 | 1,540,872 | ¤8,228,256.48 | 3.52% |
07/22/2024 | 1,540,872 | ¤8,012,534.40 | 3.48% |
07/19/2024 | 1,540,872 | ¤8,104,986.72 | 3.48% |
07/18/2024 | 1,540,872 | ¤8,397,752.40 | 3.54% |
07/17/2024 | 1,556,232 | ¤8,761,586.16 | 3.61% |
07/16/2024 | 1,556,232 | ¤8,901,647.04 | 3.73% |
07/15/2024 | 1,556,232 | ¤8,792,710.80 | 3.70% |
07/12/2024 | 1,556,232 | ¤8,294,716.56 | 3.54% |
07/11/2024 | 1,556,232 | ¤7,983,470.16 | 3.45% |
07/10/2024 | 1,556,232 | ¤7,905,658.56 | 3.45% |
07/09/2024 | 1,556,232 | ¤7,734,473.04 | 3.33% |
07/08/2024 | 1,581,832 | ¤7,719,340.16 | 3.28% |
07/05/2024 | 1,581,832 | ¤7,308,063.84 | 3.13% |
07/03/2024 | 1,581,832 | ¤7,292,245.52 | 3.15% |
07/02/2024 | 1,580,371 | ¤7,174,884.34 | 3.13% |
07/01/2024 | 1,580,371 | ¤7,585,780.80 | 3.28% |
06/28/2024 | 1,580,371 | ¤7,680,603.06 | 3.34% |
06/27/2024 | 1,580,371 | ¤7,522,565.96 | 3.26% |
06/26/2024 | 1,580,371 | ¤7,490,958.54 | 3.26% |
06/25/2024 | 1,580,371 | ¤7,633,191.93 | 3.31% |
06/24/2024 | 1,585,486 | ¤7,943,284.86 | 3.42% |
06/21/2024 | 1,585,486 | ¤7,610,332.80 | 3.29% |
06/20/2024 | 1,611,036 | ¤7,910,186.76 | 3.33% |
06/18/2024 | 1,611,036 | ¤6,991,896.24 | 2.96% |
06/17/2024 | 1,587,787 | ¤6,970,384.93 | 2.98% |
06/14/2024 | 1,578,372 | ¤7,181,592.60 | 3.04% |
06/13/2024 | 1,578,372 | ¤7,323,646.08 | 3.05% |
06/12/2024 | 1,578,372 | ¤7,213,160.04 | 3.03% |
06/11/2024 | 1,578,372 | ¤7,197,376.32 | 3.03% |
06/10/2024 | 1,578,372 | ¤7,007,971.68 | 2.96% |
06/07/2024 | 1,578,372 | ¤6,897,485.64 | 2.88% |
06/06/2024 | 1,578,372 | ¤7,007,971.68 | 2.92% |
06/05/2024 | 1,578,372 | ¤6,755,432.16 | 2.84% |
06/04/2024 | 1,548,389 | ¤6,704,524.37 | 2.82% |
06/03/2024 | 1,526,536 | ¤6,670,962.32 | 2.79% |
05/31/2024 | 1,503,119 | ¤6,508,505.27 | 2.72% |
05/30/2024 | 1,503,119 | ¤6,283,037.42 | 2.61% |
05/29/2024 | 1,503,119 | ¤6,598,692.41 | 2.71% |
05/28/2024 | 1,503,119 | ¤6,328,130.99 | 2.59% |
05/24/2024 | 1,503,119 | ¤6,343,162.18 | 2.61% |
05/23/2024 | 1,503,119 | ¤6,523,536.46 | 2.65% |
05/22/2024 | 1,517,348 | ¤6,767,372.08 | 2.70% |
05/21/2024 | 1,517,348 | ¤6,676,331.20 | 2.66% |
05/20/2024 | 1,517,348 | ¤6,448,729.00 | 2.58% |
05/17/2024 | 1,517,348 | ¤6,433,555.52 | 2.59% |
05/16/2024 | 1,517,348 | ¤6,585,290.32 | 2.63% |
05/15/2024 | 1,517,348 | ¤6,919,106.88 | 2.77% |
05/14/2024 | 1,517,348 | ¤6,312,167.68 | 2.59% |
05/13/2024 | 1,517,348 | ¤6,236,300.28 | 2.57% |
05/10/2024 | 1,453,008 | ¤6,189,814.08 | 2.53% |
05/09/2024 | 1,453,008 | ¤5,957,332.80 | 2.46% |
05/08/2024 | 1,427,219 | ¤5,666,059.43 | 2.33% |
05/07/2024 | 1,367,522 | ¤5,552,139.32 | 2.28% |
05/06/2024 | 1,367,522 | ¤5,470,088.00 | 2.28% |
05/03/2024 | 1,367,522 | ¤5,401,711.90 | 2.26% |
05/02/2024 | 1,371,796 | ¤5,281,414.60 | 2.23% |
05/01/2024 | 1,371,796 | ¤5,157,952.96 | 2.19% |
04/30/2024 | 1,380,344 | ¤5,245,307.20 | 2.18% |
04/29/2024 | 1,380,344 | ¤5,203,896.88 | 2.17% |
04/26/2024 | 1,380,344 | ¤5,038,255.60 | 2.16% |
04/25/2024 | 1,380,344 | ¤5,093,469.36 | 2.18% |
04/24/2024 | 1,380,344 | ¤5,079,665.92 | 2.17% |
04/23/2024 | 1,384,619 | ¤4,970,782.21 | 2.15% |
04/22/2024 | 1,384,619 | ¤4,915,397.45 | 2.15% |
04/19/2024 | 1,384,619 | ¤4,915,397.45 | 2.16% |
04/18/2024 | 1,384,619 | ¤4,943,089.83 | 2.16% |
04/17/2024 | 1,384,619 | ¤4,929,243.64 | 2.14% |
04/16/2024 | 1,384,619 | ¤4,887,705.07 | 2.12% |
04/15/2024 | 1,384,619 | ¤5,164,628.87 | 2.21% |
04/12/2024 | 1,388,893 | ¤5,361,126.98 | 2.25% |
04/11/2024 | 1,388,893 | ¤5,194,459.82 | 2.20% |
04/10/2024 | 1,388,893 | ¤5,333,349.12 | 2.21% |
04/09/2024 | 1,410,263 | ¤5,316,691.51 | 2.17% |
04/08/2024 | 1,283,945 | ¤4,878,991.00 | 2.02% |
04/05/2024 | 1,283,945 | ¤5,007,385.50 | 2.09% |
04/04/2024 | 1,291,729 | ¤5,011,908.52 | 2.05% |
04/03/2024 | 1,291,729 | ¤4,998,991.23 | 2.05% |
04/02/2024 | 1,291,729 | ¤5,270,254.32 | 2.13% |
04/01/2024 | 1,291,729 | ¤5,309,006.19 | 2.13% |
03/28/2024 | 1,291,729 | ¤5,347,758.06 | 2.16% |
03/27/2024 | 1,291,729 | ¤5,244,419.74 | 2.14% |
03/26/2024 | 1,291,729 | ¤5,270,254.32 | 2.14% |
03/25/2024 | 1,291,729 | ¤5,231,502.45 | 2.12% |
03/22/2024 | 1,295,621 | ¤5,299,089.89 | 2.12% |
03/21/2024 | 1,295,621 | ¤5,221,352.63 | 2.11% |
03/20/2024 | 1,295,621 | ¤5,260,221.26 | 2.17% |
03/19/2024 | 1,295,621 | ¤5,182,484.00 | 2.14% |
03/18/2024 | 1,295,621 | ¤5,337,958.52 | 2.20% |
03/15/2024 | 1,303,403 | ¤5,435,190.51 | 2.21% |
03/14/2024 | 1,303,403 | ¤5,591,598.87 | 2.24% |
03/13/2024 | 1,303,403 | ¤5,656,769.02 | 2.25% |
03/12/2024 | 1,303,403 | ¤5,839,245.44 | 2.32% |
03/11/2024 | 1,315,079 | ¤5,812,649.18 | 2.28% |
03/08/2024 | 1,315,079 | ¤5,825,799.97 | 2.27% |
03/07/2024 | 1,315,079 | ¤5,654,839.70 | 2.23% |
03/06/2024 | 1,315,079 | ¤5,575,934.96 | 2.24% |
03/05/2024 | 1,315,079 | ¤5,825,799.97 | 2.36% |
03/04/2024 | 1,315,079 | ¤5,970,458.66 | 2.42% |
03/01/2024 | 1,315,079 | ¤6,029,637.22 | 2.45% |
02/29/2024 | 1,315,079 | ¤6,036,212.61 | 2.46% |
02/28/2024 | 1,342,288 | ¤6,322,176.48 | 2.50% |
02/27/2024 | 1,342,288 | ¤6,134,256.16 | 2.44% |
02/26/2024 | 1,342,288 | ¤5,879,221.44 | 2.35% |
02/23/2024 | 1,342,288 | ¤5,959,758.72 | 2.38% |
02/22/2024 | 1,342,288 | ¤6,228,216.32 | 2.47% |
02/21/2024 | 1,342,288 | ¤6,483,251.04 | 2.56% |
02/20/2024 | 1,342,288 | ¤6,563,788.32 | 2.56% |
02/16/2024 | 1,342,288 | ¤6,563,788.32 | 2.54% |
02/15/2024 | 1,342,288 | ¤6,442,982.40 | 2.49% |
02/14/2024 | 1,342,288 | ¤5,959,758.72 | 2.39% |
02/13/2024 | 1,342,288 | ¤6,335,599.36 | 2.47% |
02/12/2024 | 1,342,288 | ¤5,825,529.92 | 2.31% |
02/09/2024 | 1,361,748 | ¤5,855,516.40 | 2.31% |
02/08/2024 | 1,361,748 | ¤5,814,663.96 | 2.32% |
02/07/2024 | 1,361,748 | ¤5,801,046.48 | 2.31% |
02/06/2024 | 1,361,748 | ¤5,542,314.36 | 2.24% |
02/05/2024 | 1,361,748 | ¤5,412,948.30 | 2.17% |
02/02/2024 | 1,361,748 | ¤5,474,226.96 | 2.19% |
02/01/2024 | 1,117,071 | ¤5,417,794.35 | 2.17% |
01/31/2024 | 1,117,071 | ¤5,563,013.58 | 2.19% |
01/30/2024 | 1,117,071 | ¤5,741,744.94 | 2.24% |
01/29/2024 | 1,117,071 | ¤5,451,306.48 | 2.16% |
01/26/2024 | 1,117,071 | ¤5,495,989.32 | 2.17% |
01/25/2024 | 1,117,071 | ¤5,618,867.13 | 2.22% |
01/24/2024 | 1,117,071 | ¤5,674,720.68 | 2.21% |
01/23/2024 | 1,117,071 | ¤5,641,208.55 | 2.19% |
01/22/2024 | 1,117,071 | ¤5,428,965.06 | 2.15% |
01/19/2024 | 1,117,071 | ¤5,417,794.35 | 2.15% |
01/18/2024 | 1,117,071 | ¤5,495,989.32 | 2.20% |
01/17/2024 | 1,117,071 | ¤5,518,330.74 | 2.19% |
01/16/2024 | 1,129,839 | ¤5,841,267.63 | 2.25% |
01/12/2024 | 1,129,839 | ¤5,829,969.24 | 2.25% |
01/11/2024 | 1,129,839 | ¤6,033,340.26 | 2.32% |
01/10/2024 | 1,129,839 | ¤6,157,622.55 | 2.38% |
01/09/2024 | 1,129,839 | ¤6,270,606.45 | 2.39% |
01/08/2024 | 1,129,839 | ¤6,101,130.60 | 2.37% |
01/05/2024 | 1,129,839 | ¤6,180,219.33 | 2.38% |
01/04/2024 | 1,129,839 | ¤5,762,178.90 | 2.22% |
01/03/2024 | 1,129,839 | ¤5,999,445.09 | 2.25% |
01/02/2024 | 1,129,839 | ¤6,248,009.67 | 2.29% |
12/29/2023 | 1,129,839 | ¤6,541,767.81 | 2.37% |
12/28/2023 | 1,129,839 | ¤6,485,275.86 | 2.34% |
12/27/2023 | 1,129,839 | ¤6,372,291.96 | 2.31% |
12/26/2023 | 1,129,839 | ¤6,146,324.16 | 2.25% |
12/22/2023 | 1,129,839 | ¤5,005,186.77 | 1.85% |
12/21/2023 | 1,129,839 | ¤4,982,589.99 | 1.87% |
12/20/2023 | 1,129,839 | ¤5,298,944.91 | 1.95% |
12/19/2023 | 1,136,223 | ¤5,101,641.27 | 1.89% |
12/18/2023 | 1,136,223 | ¤5,237,988.03 | 1.93% |
12/15/2023 | 1,152,183 | ¤5,956,786.11 | 2.16% |
12/14/2023 | 1,152,183 | ¤5,680,262.19 | 2.09% |
12/13/2023 | 1,152,183 | ¤5,300,041.80 | 2.00% |
12/12/2023 | 1,152,183 | ¤5,369,172.78 | 2.02% |
12/11/2023 | 1,152,183 | ¤5,530,478.40 | 2.08% |
12/08/2023 | 1,161,759 | ¤5,460,267.30 | 2.06% |
12/07/2023 | 1,161,759 | ¤5,181,445.14 | 1.96% |
12/06/2023 | 1,161,759 | ¤5,169,827.55 | 1.94% |
12/05/2023 | 1,161,759 | ¤5,320,856.22 | 1.97% |
12/04/2023 | 1,161,759 | ¤5,181,445.14 | 1.93% |
12/01/2023 | 1,161,759 | ¤5,088,504.42 | 1.95% |
11/30/2023 | 1,161,759 | ¤5,100,122.01 | 1.96% |
11/29/2023 | 1,161,759 | ¤5,111,739.60 | 1.97% |
11/28/2023 | 1,161,759 | ¤4,960,710.93 | 1.92% |
11/27/2023 | 1,161,759 | ¤5,088,504.42 | 1.97% |
11/24/2023 | 1,161,759 | ¤4,949,093.34 | 1.93% |
11/22/2023 | 1,161,759 | ¤4,891,005.39 | 1.92% |
11/21/2023 | 1,161,759 | ¤5,007,181.29 | 1.94% |
11/20/2023 | 1,161,759 | ¤4,891,005.39 | 1.91% |
11/17/2023 | 1,161,759 | ¤4,902,622.98 | 1.93% |
11/16/2023 | 1,161,759 | ¤5,111,739.60 | 1.98% |
11/15/2023 | 1,161,759 | ¤5,018,798.88 | 1.97% |
11/14/2023 | 1,161,759 | ¤5,030,416.47 | 2.05% |
11/13/2023 | 1,161,759 | ¤5,076,886.83 | 2.09% |
11/10/2023 | 1,161,759 | ¤4,972,328.52 | 2.06% |
11/09/2023 | 1,161,759 | ¤5,065,269.24 | 2.07% |
11/08/2023 | 1,161,759 | ¤5,227,915.50 | 2.14% |
11/07/2023 | 1,180,911 | ¤5,136,962.85 | 2.08% |
11/06/2023 | 1,180,911 | ¤5,443,999.71 | 2.18% |
11/03/2023 | 1,180,911 | ¤5,420,381.49 | 2.21% |
11/02/2023 | 1,180,911 | ¤5,007,062.64 | 2.11% |
11/01/2023 | 1,180,911 | ¤4,995,253.53 | 2.10% |
10/31/2023 | 1,180,911 | ¤4,959,826.20 | 2.10% |
10/30/2023 | 1,180,911 | ¤4,912,589.76 | 2.09% |
10/27/2023 | 1,180,911 | ¤5,054,299.08 | 2.13% |
10/26/2023 | 1,180,911 | ¤4,829,925.99 | 2.01% |
10/25/2023 | 1,180,911 | ¤4,888,971.54 | 2.01% |
10/24/2023 | 1,180,911 | ¤4,853,544.21 | 1.99% |
10/23/2023 | 1,180,911 | ¤4,829,925.99 | 1.98% |
10/20/2023 | 1,180,911 | ¤4,971,635.31 | 2.00% |
10/19/2023 | 1,180,911 | ¤5,018,871.75 | 1.99% |
10/18/2023 | 1,180,911 | ¤5,290,481.28 | 2.07% |
10/17/2023 | 1,180,911 | ¤5,266,863.06 | 2.08% |
10/16/2023 | 1,180,911 | ¤5,066,108.19 | 2.03% |
10/13/2023 | 1,180,911 | ¤5,219,626.62 | 2.08% |
10/12/2023 | 1,180,911 | ¤5,703,800.13 | 2.22% |
10/11/2023 | 1,180,911 | ¤5,739,227.46 | 2.23% |
10/10/2023 | 1,180,911 | ¤5,455,808.82 | 2.14% |
10/09/2023 | 1,180,911 | ¤5,314,099.50 | 2.12% |
10/06/2023 | 1,180,911 | ¤5,255,053.95 | 2.13% |
10/05/2023 | 1,180,911 | ¤5,089,726.41 | 2.05% |
10/04/2023 | 1,190,490 | ¤4,964,343.30 | 1.99% |
10/03/2023 | 1,190,490 | ¤5,226,251.10 | 2.05% |
10/02/2023 | 1,190,490 | ¤5,214,346.20 | 2.03% |
09/29/2023 | 1,209,648 | ¤5,249,872.32 | 2.03% |
09/28/2023 | 1,209,648 | ¤5,201,486.40 | 2.04% |
09/27/2023 | 1,209,648 | ¤5,128,907.52 | 2.02% |
09/26/2023 | 1,209,648 | ¤5,261,968.80 | 2.04% |
09/25/2023 | 1,209,648 | ¤5,419,223.04 | 2.09% |
09/22/2023 | 1,209,648 | ¤5,419,223.04 | 2.08% |
09/21/2023 | 1,195,103 | ¤5,282,355.26 | 1.98% |
09/20/2023 | 1,075,815 | ¤5,013,297.90 | 1.86% |
09/19/2023 | 1,002,073 | ¤5,050,447.92 | 1.87% |
09/18/2023 | 1,002,073 | ¤5,130,613.76 | 1.91% |
09/15/2023 | 1,002,073 | ¤5,270,903.98 | 1.94% |
09/14/2023 | 1,002,073 | ¤5,376,121.65 | 1.99% |
09/13/2023 | 1,002,073 | ¤5,315,997.27 | 1.96% |
09/12/2023 | 1,002,073 | ¤6,052,520.92 | 2.21% |
09/11/2023 | 1,002,073 | ¤6,212,852.60 | 2.28% |
09/08/2023 | 1,002,073 | ¤6,333,101.36 | 2.32% |
09/07/2023 | 1,002,073 | ¤6,423,287.93 | 2.33% |
09/06/2023 | 1,002,073 | ¤6,543,536.69 | 2.39% |
09/05/2023 | 1,002,073 | ¤6,353,142.82 | 2.30% |
09/01/2023 | 1,002,073 | ¤6,323,080.63 | 2.28% |
08/31/2023 | 1,002,073 | ¤6,393,225.74 | 2.32% |
08/30/2023 | 1,002,073 | ¤6,182,790.41 | 2.25% |
08/29/2023 | 1,002,073 | ¤5,942,292.89 | 2.20% |
08/28/2023 | 1,002,073 | ¤5,802,002.67 | 2.19% |
08/25/2023 | 1,015,303 | ¤5,736,461.95 | 2.13% |
08/24/2023 | 1,015,303 | ¤6,020,746.79 | 2.17% |
08/23/2023 | 1,015,303 | ¤5,919,216.49 | 2.17% |
08/22/2023 | 1,015,303 | ¤5,969,981.64 | 2.19% |
08/21/2023 | 1,015,303 | ¤5,949,675.58 | 2.20% |
08/18/2023 | 1,015,303 | ¤5,645,084.68 | 2.09% |
08/17/2023 | 1,015,303 | ¤5,969,981.64 | 2.18% |
08/16/2023 | 1,015,303 | ¤6,183,195.27 | 2.22% |
08/15/2023 | 1,015,303 | ¤6,406,561.93 | 2.26% |
08/14/2023 | 1,015,303 | ¤6,416,714.96 | 2.28% |
08/11/2023 | 1,015,303 | ¤6,325,337.69 | 2.22% |
08/10/2023 | 1,015,303 | ¤6,548,704.35 | 2.30% |
08/09/2023 | 1,015,303 | ¤6,761,917.98 | 2.35% |
08/08/2023 | 1,015,303 | ¤6,690,846.77 | 2.32% |
08/07/2023 | 1,015,303 | ¤6,934,519.49 | 2.40% |
08/04/2023 | 1,015,303 | ¤7,137,580.09 | 2.49% |
08/03/2023 | 1,015,303 | ¤7,086,814.94 | 2.45% |
08/02/2023 | 1,015,303 | ¤7,371,099.78 | 2.48% |
08/01/2023 | 1,015,303 | ¤7,482,783.11 | 2.50% |
07/31/2023 | 1,015,303 | ¤7,208,651.30 | 2.47% |
07/28/2023 | 1,015,303 | ¤6,832,989.19 | 2.38% |
07/27/2023 | 1,015,303 | ¤7,249,263.42 | 2.49% |
07/26/2023 | 1,015,303 | ¤7,736,608.86 | 2.64% |
07/25/2023 | 1,015,303 | ¤7,503,089.17 | 2.56% |
07/24/2023 | 1,015,303 | ¤7,614,772.50 | 2.60% |
07/21/2023 | 1,015,303 | ¤7,929,516.43 | 2.69% |
07/20/2023 | 1,015,303 | ¤8,051,352.79 | 2.71% |
07/19/2023 | 1,015,303 | ¤7,949,822.49 | 2.66% |
07/18/2023 | 1,015,303 | ¤6,995,437.67 | 2.35% |
07/17/2023 | 1,015,303 | ¤6,416,714.96 | 2.19% |
07/14/2023 | 1,015,303 | ¤6,741,611.92 | 2.26% |
07/13/2023 | 1,015,303 | ¤6,162,889.21 | 2.09% |
07/12/2023 | 1,015,303 | ¤6,274,572.54 | 2.15% |
07/11/2023 | 1,015,303 | ¤6,061,358.91 | 2.09% |
07/10/2023 | 1,015,303 | ¤5,817,686.19 | 2.04% |
07/07/2023 | 1,015,303 | ¤5,685,696.80 | 2.01% |
07/06/2023 | 1,015,303 | ¤5,949,675.58 | 2.05% |
07/05/2023 | 1,015,303 | ¤6,071,511.94 | 2.08% |
07/03/2023 | 1,015,303 | ¤6,091,818.00 | 2.09% |
06/30/2023 | 1,015,303 | ¤6,071,511.94 | 2.10% |
06/29/2023 | 1,015,303 | ¤5,959,828.61 | 2.08% |
06/28/2023 | 1,015,303 | ¤5,584,166.50 | 2.00% |
06/27/2023 | 1,015,303 | ¤5,452,177.11 | 1.99% |
06/26/2023 | 1,031,215 | ¤5,712,931.10 | 2.05% |
06/23/2023 | 1,031,215 | ¤5,970,734.85 | 2.11% |
06/22/2023 | 1,031,215 | ¤6,084,168.50 | 2.11% |
06/21/2023 | 1,031,215 | ¤5,991,359.15 | 2.09% |
06/20/2023 | 1,031,215 | ¤5,774,804.00 | 2.00% |
06/16/2023 | 1,031,215 | ¤5,857,301.20 | 2.01% |
06/15/2023 | 1,031,215 | ¤5,867,613.35 | 2.03% |
06/14/2023 | 1,031,215 | ¤6,125,417.10 | 2.12% |
06/13/2023 | 1,031,215 | ¤5,486,063.80 | 1.93% |
06/12/2023 | 1,031,215 | ¤5,382,942.30 | 1.92% |
06/09/2023 | 1,031,215 | ¤5,444,815.20 | 1.93% |
06/08/2023 | 1,031,215 | ¤5,290,132.95 | 1.88% |
06/07/2023 | 1,031,215 | ¤5,341,693.70 | 1.90% |
06/06/2023 | 1,031,215 | ¤5,052,953.50 | 1.83% |
06/05/2023 | 1,031,215 | ¤5,052,953.50 | 1.83% |
06/02/2023 | 1,031,215 | ¤4,887,959.10 | 1.81% |
06/01/2023 | 1,031,215 | ¤4,722,964.70 | 1.78% |
05/31/2023 | 1,031,215 | ¤4,733,276.85 | 1.78% |
05/30/2023 | 1,031,215 | ¤4,588,906.75 | 1.74% |
05/26/2023 | 1,031,215 | ¤4,733,276.85 | 1.82% |
05/25/2023 | 1,031,215 | ¤4,774,525.45 | 1.79% |
05/24/2023 | 1,031,215 | ¤4,661,091.80 | 1.73% |
05/23/2023 | 1,031,215 | ¤5,104,514.25 | 1.86% |
05/22/2023 | 1,027,555 | ¤4,798,681.85 | 1.78% |
05/19/2023 | 944,706 | ¤4,392,882.90 | 1.62% |
05/18/2023 | 944,706 | ¤4,251,177.00 | 1.59% |
05/17/2023 | 944,706 | ¤4,043,341.68 | 1.54% |
05/16/2023 | 944,706 | ¤4,100,024.04 | 1.69% |
05/15/2023 | 947,129 | ¤3,902,171.48 | 1.49% |
05/12/2023 | 947,129 | ¤3,883,228.90 | 1.47% |
05/11/2023 | 947,129 | ¤3,902,171.48 | 1.47% |
05/10/2023 | 954,401 | ¤3,760,339.94 | 1.43% |
05/09/2023 | 954,401 | ¤3,674,443.85 | 1.40% |
05/08/2023 | 954,401 | ¤3,674,443.85 | 1.39% |
05/05/2023 | 954,401 | ¤3,703,075.88 | 1.42% |
05/04/2023 | 954,401 | ¤3,731,707.91 | 1.43% |
05/03/2023 | 954,401 | ¤3,598,091.77 | 1.37% |
05/02/2023 | 954,401 | ¤3,703,075.88 | 1.40% |
05/01/2023 | 954,401 | ¤3,741,251.92 | 1.42% |
04/28/2023 | 954,401 | ¤3,722,163.90 | 1.42% |
04/27/2023 | 954,401 | ¤3,598,091.77 | 1.39% |
04/26/2023 | 961,670 | ¤3,663,962.70 | 1.39% |
04/25/2023 | 961,670 | ¤3,769,746.40 | 1.40% |
04/24/2023 | 961,670 | ¤3,846,680.00 | 1.43% |
04/21/2023 | 961,670 | ¤3,798,596.50 | 1.41% |
04/20/2023 | 961,670 | ¤3,846,680.00 | 1.43% |
04/19/2023 | 961,670 | ¤3,923,613.60 | 1.46% |
04/18/2023 | 961,670 | ¤3,981,313.80 | 1.47% |
04/17/2023 | 961,670 | ¤3,865,913.40 | 1.44% |
04/14/2023 | 961,670 | ¤3,952,463.70 | 1.45% |
04/13/2023 | 961,670 | ¤3,808,213.20 | 1.41% |
04/12/2023 | 961,670 | ¤3,913,996.90 | 1.43% |
04/11/2023 | 961,670 | ¤3,846,680.00 | 1.41% |
04/10/2023 | 961,670 | ¤3,625,495.90 | 1.34% |
04/06/2023 | 961,670 | ¤3,529,328.90 | 1.31% |
04/05/2023 | 961,670 | ¤3,721,662.90 | 1.35% |
04/04/2023 | 971,362 | ¤3,924,302.48 | 1.40% |
04/03/2023 | 971,362 | ¤3,924,302.48 | 1.40% |
03/31/2023 | 971,362 | ¤3,836,879.90 | 1.39% |
03/30/2023 | 971,362 | ¤3,846,593.52 | 1.40% |
03/29/2023 | 971,362 | ¤3,778,598.18 | 1.40% |
03/28/2023 | 971,362 | ¤3,817,452.66 | 1.41% |
03/27/2023 | 971,362 | ¤3,817,452.66 | 1.42% |
03/24/2023 | 971,362 | ¤3,739,743.70 | 1.39% |
03/23/2023 | 971,362 | ¤3,739,743.70 | 1.39% |
03/22/2023 | 971,362 | ¤3,836,879.90 | 1.41% |
03/21/2023 | 976,208 | ¤3,758,400.80 | 1.39% |
03/20/2023 | 976,208 | ¤3,787,687.04 | 1.41% |
03/17/2023 | 976,208 | ¤3,865,783.68 | 1.41% |
03/16/2023 | 976,208 | ¤3,826,735.36 | 1.41% |
03/15/2023 | 976,208 | ¤3,797,449.12 | 1.39% |
03/14/2023 | 976,208 | ¤3,846,259.52 | 1.43% |
03/13/2023 | 976,208 | ¤3,816,973.28 | 1.41% |
03/10/2023 | 976,208 | ¤3,982,928.64 | 1.45% |
03/09/2023 | 976,208 | ¤4,187,932.32 | 1.49% |
03/08/2023 | 976,208 | ¤4,295,315.20 | 1.52% |
03/07/2023 | 976,208 | ¤4,324,601.44 | 1.51% |
03/06/2023 | 976,208 | ¤4,461,270.56 | 1.55% |
03/03/2023 | 976,208 | ¤4,139,121.92 | 1.47% |
03/02/2023 | 884,599 | ¤3,892,235.60 | 1.40% |
03/01/2023 | 814,501 | ¤3,665,254.50 | 1.31% |
02/28/2023 | 749,293 | ¤3,439,254.87 | 1.23% |
02/27/2023 | 694,573 | ¤3,090,849.85 | 1.11% |
02/24/2023 | 694,573 | ¤3,160,307.15 | 1.12% |
02/23/2023 | 694,573 | ¤3,208,927.26 | 1.14% |
02/22/2023 | 694,573 | ¤3,181,144.34 | 1.14% |
02/21/2023 | 694,573 | ¤3,410,353.43 | 1.18% |
02/17/2023 | 694,573 | ¤3,452,027.81 | 1.20% |
02/16/2023 | 694,573 | ¤3,583,996.68 | 1.23% |
02/15/2023 | 694,573 | ¤3,445,082.08 | 1.21% |
02/14/2023 | 694,573 | ¤3,271,438.83 | 1.16% |
02/13/2023 | 694,573 | ¤3,313,113.21 | 1.19% |
02/10/2023 | 694,573 | ¤3,160,307.15 | 1.13% |
02/09/2023 | 694,573 | ¤3,327,004.67 | 1.18% |
02/08/2023 | 694,573 | ¤3,403,407.70 | 1.18% |
02/07/2023 | 694,573 | ¤3,417,299.16 | 1.19% |
02/06/2023 | 694,573 | ¤3,688,182.63 | 1.27% |
02/03/2023 | 694,573 | ¤3,639,562.52 | 1.23% |
02/02/2023 | 694,573 | ¤3,458,973.54 | 1.19% |
02/01/2023 | 694,573 | ¤3,452,027.81 | 1.22% |
01/31/2023 | 694,573 | ¤3,389,516.24 | 1.22% |
01/30/2023 | 694,573 | ¤3,431,190.62 | 1.22% |
01/27/2023 | 694,573 | ¤3,389,516.24 | 1.23% |
01/26/2023 | 694,573 | ¤3,410,353.43 | 1.25% |
01/25/2023 | 694,573 | ¤3,452,027.81 | 1.26% |
01/24/2023 | 694,573 | ¤3,347,841.86 | 1.22% |
01/23/2023 | 694,573 | ¤3,320,058.94 | 1.23% |
01/20/2023 | 694,573 | ¤3,327,004.67 | 1.26% |
01/19/2023 | 694,573 | ¤3,590,942.41 | 1.33% |
01/18/2023 | 694,573 | ¤3,806,260.04 | 1.40% |
01/17/2023 | 694,573 | ¤3,452,027.81 | 1.27% |
01/13/2023 | 694,573 | ¤3,354,787.59 | 1.24% |
01/12/2023 | 694,573 | ¤3,132,524.23 | 1.17% |
01/11/2023 | 694,573 | ¤3,042,229.74 | 1.15% |
01/10/2023 | 713,493 | ¤3,010,940.46 | 1.12% |
01/09/2023 | 713,493 | ¤3,018,075.39 | 1.14% |
01/06/2023 | 713,493 | ¤2,975,265.81 | 1.16% |
01/05/2023 | 713,493 | ¤2,882,511.72 | 1.11% |
01/04/2023 | 713,493 | ¤2,761,217.91 | 1.08% |
01/03/2023 | 713,493 | ¤2,689,868.61 | 1.05% |
12/30/2022 | 713,493 | ¤2,632,789.17 | 1.03% |
12/29/2022 | 698,013 | ¤2,498,886.54 | 1.02% |
12/28/2022 | 698,013 | ¤2,484,926.28 | 1.01% |
12/27/2022 | 698,013 | ¤2,631,509.01 | 1.06% |
12/23/2022 | 698,013 | ¤2,603,588.49 | 1.05% |
12/22/2022 | 698,013 | ¤2,610,568.62 | 1.04% |
12/21/2022 | 698,013 | ¤2,596,608.36 | 1.05% |
12/20/2022 | 698,013 | ¤2,722,250.70 | 1.10% |
12/19/2022 | 698,013 | ¤2,840,912.91 | 1.13% |
12/16/2022 | 698,013 | ¤2,812,992.39 | 1.11% |
12/15/2022 | 704,897 | ¤2,904,175.64 | 1.10% |
12/14/2022 | 704,897 | ¤2,939,420.49 | 1.11% |
12/13/2022 | 704,897 | ¤2,925,322.55 | 1.10% |
12/09/2022 | 704,897 | ¤2,805,490.06 | 1.06% |
12/08/2022 | 704,897 | ¤2,777,294.18 | 1.06% |
12/07/2022 | 704,897 | ¤2,819,588.00 | 1.07% |
12/06/2022 | 704,897 | ¤2,925,322.55 | 1.08% |
12/05/2022 | 704,897 | ¤2,995,812.25 | 1.08% |
12/02/2022 | 704,897 | ¤2,974,665.34 | 1.08% |
12/01/2022 | 704,897 | ¤2,953,518.43 | 1.08% |
11/30/2022 | 704,897 | ¤2,791,392.12 | 1.06% |
11/29/2022 | 704,897 | ¤2,826,636.97 | 1.07% |
11/28/2022 | 704,897 | ¤2,946,469.46 | 1.09% |
11/25/2022 | 704,897 | ¤3,101,546.80 | 1.15% |
11/23/2022 | 704,897 | ¤3,073,350.92 | 1.15% |
11/22/2022 | 704,897 | ¤3,045,155.04 | 1.14% |
11/21/2022 | 704,897 | ¤3,242,526.20 | 1.20% |
11/18/2022 | 704,897 | ¤3,186,134.44 | 1.18% |
11/17/2022 | 715,211 | ¤3,350,763.54 | 1.20% |
11/16/2022 | 715,211 | ¤3,733,401.42 | 1.32% |
11/15/2022 | 715,211 | ¤3,690,488.76 | 1.34% |
11/14/2022 | 715,211 | ¤4,026,637.93 | 1.42% |
11/11/2022 | 715,211 | ¤3,797,770.41 | 1.36% |
11/10/2022 | 715,211 | ¤3,390,100.14 | 1.29% |
11/09/2022 | 684,480 | ¤3,497,692.80 | 1.29% |
11/08/2022 | 675,204 | ¤3,436,788.36 | 1.26% |
11/07/2022 | 670,969 | ¤3,475,619.42 | 1.29% |
11/04/2022 | 668,693 | ¤3,303,343.42 | 1.24% |
11/03/2022 | 668,057 | ¤3,266,798.73 | 1.21% |
11/02/2022 | 644,385 | ¤3,350,802.00 | 1.20% |
11/01/2022 | 638,068 | ¤3,247,766.12 | 1.16% |
10/31/2022 | 635,297 | ¤3,259,073.61 | 1.16% |
10/28/2022 | 631,814 | ¤3,026,389.06 | 1.10% |
10/27/2022 | 627,663 | ¤2,943,739.47 | 1.07% |
10/26/2022 | 619,503 | ¤2,868,298.89 | 1.05% |
10/25/2022 | 617,539 | ¤2,624,540.75 | 0.98% |
10/24/2022 | 610,444 | ¤2,588,282.56 | 0.97% |
10/21/2022 | 610,444 | ¤2,569,969.24 | 0.98% |
10/20/2022 | 610,444 | ¤2,557,760.36 | 0.97% |
10/19/2022 | 614,827 | ¤2,674,497.45 | 1.00% |
10/18/2022 | 614,827 | ¤2,594,569.94 | 0.99% |
10/17/2022 | 614,827 | ¤2,428,566.65 | 0.96% |
10/14/2022 | 614,827 | ¤2,526,938.97 | 0.97% |
10/13/2022 | 614,827 | ¤2,459,308.00 | 0.96% |
10/12/2022 | 614,827 | ¤2,576,125.13 | 1.00% |
10/11/2022 | 479,858 | ¤2,063,389.40 | 0.79% |
10/10/2022 | 415,302 | ¤1,810,716.72 | 0.68% |
10/07/2022 | 390,721 | ¤1,805,131.02 | 0.66% |
10/06/2022 | 369,666 | ¤1,704,160.26 | 0.62% |
10/05/2022 | 360,338 | ¤1,664,761.56 | 0.60% |
10/04/2022 | 342,267 | ¤1,475,170.77 | 0.55% |
10/03/2022 | 298,964 | ¤1,216,783.48 | 0.47% |
09/30/2022 | 298,964 | ¤1,243,690.24 | 0.47% |
09/29/2022 | 157,470 | ¤689,718.60 | 0.25% |
09/28/2022 | 157,470 | ¤659,799.30 | 0.25% |
09/27/2022 | 109,495 | ¤463,163.85 | 0.17% |