DATE | SHARES | MARKET VALUE | WEIGHT |
---|---|---|---|
04/01/2025 | 7,489,617 | ¤10,410,567.63 | 1.08% |
03/31/2025 | 7,328,197 | ¤10,406,039.74 | 1.07% |
03/28/2025 | 7,045,712 | ¤10,145,825.28 | 1.05% |
03/27/2025 | 7,134,493 | ¤10,202,324.99 | 1.03% |
03/26/2025 | 7,473,475 | ¤11,135,477.75 | 1.03% |
03/25/2025 | 7,295,913 | ¤11,381,624.28 | 1.05% |
03/24/2025 | 7,433,120 | ¤11,372,673.60 | 1.07% |
03/21/2025 | 7,368,544 | ¤11,273,872.32 | 1.08% |
03/20/2025 | 7,489,624 | ¤11,459,124.72 | 1.07% |
03/19/2025 | 7,497,696 | ¤10,721,705.28 | 1.02% |
03/18/2025 | 7,610,690 | ¤11,035,500.50 | 1.00% |
03/17/2025 | 7,610,690 | ¤11,035,500.50 | 1.03% |
03/14/2025 | 7,651,050 | ¤10,634,959.50 | 1.02% |
03/13/2025 | 7,764,044 | ¤11,490,785.12 | 1.04% |
03/12/2025 | 7,796,332 | ¤11,616,534.68 | 1.07% |
03/11/2025 | 7,780,186 | ¤11,436,873.42 | 1.08% |
03/10/2025 | 8,030,418 | ¤12,125,931.18 | 1.05% |
03/07/2025 | 7,973,914 | ¤12,200,088.42 | 1.07% |
03/06/2025 | 7,998,130 | ¤12,876,989.30 | 1.09% |
03/05/2025 | 8,046,556 | ¤12,713,558.48 | 1.09% |
03/04/2025 | 7,691,388 | ¤11,767,823.64 | 1.07% |
03/03/2025 | 7,764,027 | ¤12,810,644.55 | 1.09% |
02/28/2025 | 7,659,091 | ¤12,177,954.69 | 1.05% |
02/27/2025 | 7,796,315 | ¤12,785,956.60 | 1.04% |
02/26/2025 | 7,796,315 | ¤12,707,993.45 | 1.05% |
02/25/2025 | 7,659,091 | ¤12,560,909.24 | 1.00% |
02/24/2025 | 7,642,947 | ¤12,610,862.55 | 0.99% |
02/21/2025 | 7,578,379 | ¤13,186,379.46 | 0.99% |
02/20/2025 | 7,675,243 | ¤13,892,189.83 | 0.98% |
02/19/2025 | 7,594,523 | ¤14,125,812.78 | 1.02% |
02/18/2025 | 7,376,606 | ¤13,646,721.10 | 1.02% |
02/14/2025 | 7,223,238 | ¤13,001,828.40 | 1.05% |
02/13/2025 | 7,158,662 | ¤12,312,898.64 | 1.04% |
02/12/2025 | 7,158,662 | ¤12,026,552.16 | 1.04% |
02/11/2025 | 7,142,518 | ¤12,356,556.14 | 1.06% |
02/10/2025 | 7,223,238 | ¤12,351,736.98 | 1.03% |
02/07/2025 | 7,239,382 | ¤12,596,524.68 | 1.03% |
02/06/2025 | 7,158,672 | ¤13,458,303.36 | 1.08% |
02/05/2025 | 7,053,749 | ¤13,119,973.14 | 1.12% |
02/04/2025 | 7,110,253 | ¤12,798,455.40 | 1.10% |
02/03/2025 | 7,110,253 | ¤13,296,173.11 | 1.13% |
01/31/2025 | 7,247,392 | ¤14,349,836.16 | 1.17% |
01/30/2025 | 7,263,534 | ¤14,091,255.96 | 1.20% |
01/29/2025 | 7,263,534 | ¤15,398,692.08 | 1.29% |
01/28/2025 | 7,255,463 | ¤15,599,245.45 | 1.31% |
01/27/2025 | 7,190,895 | ¤14,166,063.15 | 1.18% |
01/24/2025 | 7,126,319 | ¤13,183,690.15 | 1.09% |
01/23/2025 | 7,198,958 | ¤13,030,113.98 | 1.08% |
01/22/2025 | 7,166,670 | ¤13,258,339.50 | 1.15% |
01/21/2025 | 7,021,392 | ¤12,568,291.68 | 1.20% |
01/17/2025 | 7,320,056 | ¤13,322,501.92 | 1.22% |
01/16/2025 | 7,392,704 | ¤13,676,502.40 | 1.23% |
01/15/2025 | 7,287,768 | ¤12,607,838.64 | 1.19% |
01/14/2025 | 7,215,111 | ¤12,049,235.37 | 1.11% |
01/13/2025 | 7,094,031 | ¤11,208,568.98 | 1.03% |
01/10/2025 | 7,158,615 | ¤11,668,542.45 | 1.03% |
01/09/2025 | 7,158,615 | ¤11,668,542.45 | 1.03% |
01/08/2025 | 7,287,767 | ¤11,951,937.88 | 1.04% |
01/07/2025 | 7,271,627 | ¤12,361,765.90 | 1.05% |
01/06/2025 | 7,295,831 | ¤12,256,996.08 | 1.06% |
01/03/2025 | 7,158,607 | ¤11,239,012.99 | 1.04% |
01/02/2025 | 7,231,246 | ¤11,136,118.84 | 1.06% |
12/31/2024 | 7,271,606 | ¤11,270,989.30 | 1.06% |
12/30/2024 | 7,570,381 | ¤11,809,794.36 | 1.03% |
12/27/2024 | 7,675,317 | ¤12,741,026.22 | 1.09% |
12/26/2024 | 7,667,246 | ¤12,114,248.68 | 1.06% |
12/24/2024 | 7,610,742 | ¤12,024,972.36 | 1.07% |
12/23/2024 | 7,489,662 | ¤11,833,665.96 | 1.08% |
12/20/2024 | 7,086,062 | ¤11,195,977.96 | 1.12% |
12/19/2024 | 7,013,405 | ¤11,081,179.90 | 1.12% |
12/18/2024 | 7,441,221 | ¤12,575,663.49 | 1.11% |
12/17/2024 | 7,562,286 | ¤13,612,114.80 | 1.15% |
12/16/2024 | 7,562,286 | ¤12,931,509.06 | 1.12% |
12/13/2024 | 7,255,550 | ¤12,914,879.00 | 1.14% |
12/12/2024 | 7,392,740 | ¤13,380,859.40 | 1.12% |
12/11/2024 | 7,449,244 | ¤13,483,131.64 | 1.10% |
12/10/2024 | 7,489,604 | ¤13,406,391.16 | 1.10% |
12/09/2024 | 7,416,956 | ¤13,202,181.68 | 1.09% |
12/06/2024 | 7,521,892 | ¤13,088,092.08 | 1.12% |
12/05/2024 | 7,755,980 | ¤13,883,204.20 | 1.11% |
12/04/2024 | 7,780,196 | ¤13,770,946.92 | 1.11% |
12/03/2024 | 7,885,145 | ¤15,060,626.95 | 1.16% |
12/02/2024 | 7,877,073 | ¤14,572,585.05 | 1.15% |
11/29/2024 | 7,885,145 | ¤14,350,963.90 | 1.16% |
11/27/2024 | 7,860,929 | ¤13,835,235.04 | 1.15% |
11/26/2024 | 7,852,857 | ¤14,292,199.74 | 1.18% |
11/25/2024 | 7,804,425 | ¤13,969,920.75 | 1.22% |
11/22/2024 | 7,820,569 | ¤13,060,350.23 | 1.16% |
11/21/2024 | 7,844,782 | ¤13,022,338.12 | 1.15% |
11/20/2024 | 7,917,430 | ¤13,301,282.40 | 1.17% |
11/19/2024 | 8,054,654 | ¤13,451,272.18 | 1.19% |
11/18/2024 | 8,135,374 | ¤13,992,843.28 | 1.23% |
11/15/2024 | 8,296,834 | ¤14,934,301.20 | 1.20% |
11/14/2024 | 8,248,402 | ¤15,342,027.72 | 1.18% |
11/13/2024 | 8,191,898 | ¤15,482,687.22 | 1.18% |
11/12/2024 | 8,175,754 | ¤16,596,780.62 | 1.21% |
11/11/2024 | 8,167,683 | ¤14,538,475.74 | 1.11% |
11/08/2024 | 8,151,539 | ¤14,346,708.64 | 1.12% |
11/07/2024 | 8,272,604 | ¤14,973,413.24 | 1.15% |
11/06/2024 | 8,329,101 | ¤13,826,307.66 | 1.09% |
11/05/2024 | 8,232,237 | ¤12,842,289.72 | 1.04% |
11/04/2024 | 8,224,165 | ¤12,500,730.80 | 1.03% |
11/01/2024 | 8,208,021 | ¤12,886,592.97 | 1.10% |
10/31/2024 | 8,311,853 | ¤14,296,387.16 | 1.15% |
10/30/2024 | 8,111,634 | ¤13,789,777.80 | 1.12% |
10/29/2024 | 8,113,361 | ¤13,954,980.92 | 1.12% |
10/28/2024 | 8,097,262 | ¤13,522,427.54 | 1.12% |
10/25/2024 | 7,899,448 | ¤12,876,100.24 | 1.07% |
10/24/2024 | 7,669,763 | ¤12,348,318.43 | 1.04% |
10/23/2024 | 7,642,548 | ¤12,457,353.24 | 1.02% |
10/22/2024 | 7,568,094 | ¤12,714,397.92 | 1.03% |
10/21/2024 | 7,507,407 | ¤12,762,591.90 | 1.02% |
10/18/2024 | 7,347,433 | ¤11,976,315.79 | 0.99% |
10/17/2024 | 7,342,869 | ¤13,217,164.20 | 1.05% |
10/16/2024 | 7,379,294 | ¤13,282,729.20 | 1.06% |
10/15/2024 | 7,401,149 | ¤13,988,171.61 | 1.10% |
10/14/2024 | 7,481,284 | ¤13,615,936.88 | 1.07% |
10/11/2024 | 7,481,284 | ¤12,942,621.32 | 1.06% |
10/10/2024 | 7,473,999 | ¤13,976,378.13 | 1.13% |
10/09/2024 | 7,473,999 | ¤12,855,278.28 | 1.02% |
10/08/2024 | 7,525,001 | ¤12,943,001.72 | 1.02% |
10/07/2024 | 7,525,001 | ¤12,792,501.70 | 1.00% |
10/04/2024 | 7,525,001 | ¤12,642,001.68 | 1.01% |
10/03/2024 | 7,546,856 | ¤12,754,186.64 | 1.00% |
10/02/2024 | 7,546,856 | ¤12,829,655.20 | 1.00% |
10/01/2024 | 7,583,281 | ¤13,194,908.94 | 0.99% |
09/30/2024 | 7,568,711 | ¤13,245,244.25 | 1.00% |
09/27/2024 | 7,262,741 | ¤12,927,678.98 | 1.02% |
09/26/2024 | 7,386,586 | ¤13,074,257.22 | 1.04% |
09/25/2024 | 7,561,426 | ¤13,610,566.80 | 1.04% |
09/24/2024 | 7,532,286 | ¤13,407,469.08 | 1.03% |
09/23/2024 | 7,488,570 | ¤13,479,426.00 | 1.00% |
09/20/2024 | 7,473,998 | ¤13,677,416.34 | 1.00% |
09/19/2024 | 7,546,848 | ¤13,433,389.44 | 0.99% |
09/18/2024 | 7,546,848 | ¤14,867,290.56 | 1.10% |
09/17/2024 | 7,510,428 | ¤15,471,481.68 | 1.16% |
09/16/2024 | 7,554,144 | ¤15,637,078.08 | 1.16% |
09/13/2024 | 7,415,729 | ¤15,128,087.16 | 1.18% |
09/12/2024 | 7,517,719 | ¤15,411,323.95 | 1.18% |
09/11/2024 | 7,583,293 | ¤15,545,750.65 | 1.20% |
09/10/2024 | 7,597,863 | ¤15,347,683.26 | 1.21% |
09/09/2024 | 7,619,721 | ¤15,391,836.42 | 1.22% |
09/06/2024 | 7,546,861 | ¤15,697,470.88 | 1.22% |
09/05/2024 | 7,576,001 | ¤15,985,362.11 | 1.24% |
09/04/2024 | 7,561,429 | ¤16,559,529.51 | 1.27% |
09/03/2024 | 7,466,724 | ¤16,874,796.24 | 1.25% |
08/30/2024 | 7,568,714 | ¤17,332,355.06 | 1.26% |
08/29/2024 | 7,583,284 | ¤16,986,556.16 | 1.25% |
08/28/2024 | 7,590,569 | ¤17,610,120.08 | 1.27% |
08/27/2024 | 7,583,284 | ¤18,048,215.92 | 1.29% |
08/26/2024 | 7,641,564 | ¤17,804,844.12 | 1.27% |
08/23/2024 | 7,728,996 | ¤16,694,631.36 | 1.21% |
08/22/2024 | 7,845,556 | ¤17,730,956.56 | 1.22% |
08/20/2024 | 7,809,131 | ¤18,195,275.23 | 1.28% |
08/19/2024 | 7,779,971 | ¤17,504,934.75 | 1.27% |
08/16/2024 | 7,911,101 | ¤17,325,311.19 | 1.24% |
08/15/2024 | 7,743,523 | ¤15,951,657.38 | 1.23% |
08/14/2024 | 7,743,523 | ¤17,113,185.83 | 1.29% |
08/13/2024 | 7,743,523 | ¤15,796,786.92 | 1.23% |
08/12/2024 | 7,765,378 | ¤16,617,908.92 | 1.29% |
08/09/2024 | 7,758,093 | ¤16,912,642.74 | 1.29% |
08/08/2024 | 7,765,378 | ¤16,229,640.02 | 1.29% |
08/07/2024 | 7,794,522 | ¤17,070,003.18 | 1.32% |
08/06/2024 | 7,874,668 | ¤17,481,762.96 | 1.35% |
08/05/2024 | 7,874,668 | ¤18,466,096.46 | 1.39% |
08/02/2024 | 7,874,668 | ¤16,064,322.72 | 1.14% |
08/01/2024 | 7,911,093 | ¤17,879,070.18 | 1.23% |
07/31/2024 | 7,845,528 | ¤17,887,803.84 | 1.25% |
07/30/2024 | 7,845,528 | ¤18,044,714.40 | 1.25% |
07/29/2024 | 7,867,383 | ¤18,724,371.54 | 1.28% |
07/26/2024 | 7,874,668 | ¤18,741,709.84 | 1.30% |
07/25/2024 | 7,816,388 | ¤18,055,856.28 | 1.30% |
07/24/2024 | 7,772,672 | ¤18,576,686.08 | 1.30% |
07/23/2024 | 7,743,528 | ¤17,964,984.96 | 1.29% |
07/22/2024 | 7,794,523 | ¤17,147,950.60 | 1.27% |
07/19/2024 | 7,896,527 | ¤17,451,324.67 | 1.26% |
07/18/2024 | 7,896,527 | ¤18,635,803.72 | 1.29% |
07/17/2024 | 7,852,817 | ¤18,768,232.63 | 1.28% |
07/16/2024 | 7,852,817 | ¤17,668,838.25 | 1.29% |
07/15/2024 | 7,867,387 | ¤16,914,882.05 | 1.24% |
07/12/2024 | 7,896,531 | ¤16,661,680.41 | 1.24% |
07/11/2024 | 7,779,955 | ¤14,548,515.85 | 1.16% |
07/10/2024 | 7,765,385 | ¤15,375,462.30 | 1.23% |
07/09/2024 | 7,779,957 | ¤15,248,715.72 | 1.22% |
07/08/2024 | 7,736,247 | ¤13,151,619.90 | 1.07% |
07/05/2024 | 7,765,391 | ¤13,356,472.52 | 1.09% |
07/03/2024 | 7,816,393 | ¤13,287,868.10 | 1.09% |
07/02/2024 | 7,881,967 | ¤13,556,983.24 | 1.08% |
07/01/2024 | 7,911,111 | ¤13,923,555.36 | 1.09% |
06/28/2024 | 7,925,679 | ¤13,869,938.25 | 1.08% |
06/27/2024 | 7,962,104 | ¤13,296,713.68 | 1.03% |
06/26/2024 | 7,962,104 | ¤13,376,334.72 | 1.01% |
06/25/2024 | 7,889,244 | ¤13,332,822.36 | 1.00% |
06/24/2024 | 7,903,814 | ¤13,357,445.66 | 1.01% |
06/21/2024 | 7,976,674 | ¤13,480,579.06 | 1.02% |
06/20/2024 | 7,976,674 | ¤13,480,579.06 | 1.01% |
06/18/2024 | 8,005,818 | ¤14,490,530.58 | 1.08% |
06/17/2024 | 8,166,044 | ¤14,208,916.56 | 1.01% |
06/14/2024 | 8,173,330 | ¤14,711,994.00 | 1.02% |
06/13/2024 | 8,173,330 | ¤15,038,927.20 | 1.03% |
06/12/2024 | 8,158,760 | ¤14,359,417.60 | 1.01% |
06/11/2024 | 8,115,044 | ¤14,201,327.00 | 1.01% |
06/10/2024 | 8,136,899 | ¤14,483,680.22 | 1.03% |
06/07/2024 | 8,136,899 | ¤15,378,739.11 | 1.05% |
06/06/2024 | 8,115,041 | ¤15,337,427.49 | 1.04% |
06/05/2024 | 8,136,899 | ¤14,646,418.20 | 1.04% |
06/04/2024 | 8,136,899 | ¤14,402,311.23 | 1.03% |
06/03/2024 | 8,107,755 | ¤14,512,881.45 | 1.07% |
05/31/2024 | 8,013,037 | ¤14,663,857.71 | 1.08% |
05/30/2024 | 8,020,321 | ¤14,115,764.96 | 1.04% |
05/29/2024 | 8,020,321 | ¤14,516,781.01 | 1.03% |
05/28/2024 | 7,954,756 | ¤14,636,751.04 | 1.05% |
05/24/2024 | 8,020,321 | ¤14,837,593.85 | 1.05% |
05/23/2024 | 8,056,746 | ¤15,549,519.78 | 1.07% |
05/22/2024 | 8,173,306 | ¤15,120,616.10 | 1.04% |
05/21/2024 | 8,173,306 | ¤15,937,946.70 | 1.08% |
05/20/2024 | 8,056,746 | ¤15,871,789.62 | 1.09% |
05/17/2024 | 8,020,321 | ¤15,719,829.16 | 1.08% |
05/16/2024 | 8,064,031 | ¤16,369,982.93 | 1.10% |
05/15/2024 | 8,231,586 | ¤16,792,435.44 | 1.11% |
05/14/2024 | 8,238,871 | ¤16,477,742.00 | 1.11% |
05/13/2024 | 8,238,871 | ¤14,253,246.83 | 1.02% |
05/10/2024 | 8,187,876 | ¤15,638,843.16 | 1.12% |
05/09/2024 | 8,187,876 | ¤15,393,206.88 | 1.12% |
05/08/2024 | 8,231,586 | ¤15,228,434.10 | 1.07% |
05/07/2024 | 8,231,586 | ¤14,734,538.94 | 1.02% |
05/06/2024 | 8,275,302 | ¤13,405,989.24 | 0.94% |
05/03/2024 | 8,238,877 | ¤14,500,423.52 | 1.06% |
05/02/2024 | 8,260,735 | ¤14,208,464.20 | 1.05% |
05/01/2024 | 8,231,595 | ¤13,746,763.65 | 1.05% |
04/30/2024 | 8,231,595 | ¤14,405,291.25 | 1.07% |
04/29/2024 | 8,231,595 | ¤14,076,027.45 | 1.08% |
04/26/2024 | 8,231,595 | ¤13,993,711.50 | 1.08% |
04/25/2024 | 8,253,450 | ¤13,700,727.00 | 1.02% |
04/24/2024 | 8,224,310 | ¤13,816,840.80 | 1.02% |
04/23/2024 | 8,195,170 | ¤13,849,837.30 | 1.05% |
04/22/2024 | 8,209,740 | ¤13,792,363.20 | 1.05% |
04/19/2024 | 8,144,166 | ¤13,356,432.24 | 1.02% |
04/18/2024 | 8,049,461 | ¤13,201,116.04 | 1.02% |
04/17/2024 | 8,056,746 | ¤13,535,333.28 | 1.02% |
04/16/2024 | 7,976,611 | ¤13,799,537.03 | 1.01% |
04/15/2024 | 7,947,467 | ¤13,908,067.25 | 0.99% |
04/12/2024 | 7,983,892 | ¤13,532,696.94 | 0.92% |
04/11/2024 | 8,049,457 | ¤13,724,324.19 | 0.93% |
04/10/2024 | 8,034,887 | ¤15,025,238.69 | 0.98% |
04/09/2024 | 8,034,887 | ¤15,266,285.30 | 1.03% |
04/08/2024 | 8,129,592 | ¤15,202,337.04 | 1.02% |
04/05/2024 | 8,144,164 | ¤15,392,469.96 | 1.03% |
04/04/2024 | 8,144,164 | ¤15,311,028.32 | 1.02% |
04/03/2024 | 8,136,880 | ¤14,320,908.80 | 0.95% |
04/02/2024 | 8,136,880 | ¤14,646,384.00 | 0.93% |
04/01/2024 | 8,151,450 | ¤15,406,240.50 | 0.96% |
03/28/2024 | 8,129,595 | ¤14,551,975.05 | 0.91% |
03/27/2024 | 8,129,595 | ¤14,145,495.30 | 0.91% |
03/26/2024 | 8,166,020 | ¤14,290,535.00 | 0.90% |
03/25/2024 | 8,260,725 | ¤15,364,948.50 | 0.96% |
03/22/2024 | 8,016,914 | ¤15,632,982.30 | 0.96% |
03/21/2024 | 7,822,479 | ¤15,410,283.63 | 0.94% |
03/20/2024 | 7,643,007 | ¤15,591,734.28 | 0.97% |
03/19/2024 | 7,620,423 | ¤14,173,986.78 | 0.89% |
03/18/2024 | 7,277,572 | ¤13,900,162.52 | 0.87% |
03/15/2024 | 7,010,956 | ¤13,881,692.88 | 0.87% |
03/14/2024 | 6,687,371 | ¤13,575,363.13 | 0.82% |
03/13/2024 | 6,448,324 | ¤13,799,413.36 | 0.83% |
03/12/2024 | 6,167,045 | ¤13,505,828.55 | 0.79% |
03/11/2024 | 5,817,799 | ¤13,148,225.74 | 0.76% |
03/08/2024 | 5,899,543 | ¤14,040,912.34 | 0.80% |
03/07/2024 | 5,899,543 | ¤14,276,894.06 | 0.82% |
03/06/2024 | 5,919,979 | ¤11,780,758.21 | 0.68% |
03/05/2024 | 6,017,031 | ¤12,756,105.72 | 0.70% |
03/04/2024 | 6,052,787 | ¤13,195,075.66 | 0.71% |
03/01/2024 | 6,063,005 | ¤13,217,350.90 | 0.71% |
02/29/2024 | 6,063,005 | ¤13,338,611.00 | 0.70% |
02/28/2024 | 6,032,357 | ¤13,753,773.96 | 0.71% |
02/27/2024 | 6,042,573 | ¤13,354,086.33 | 0.72% |
02/26/2024 | 6,098,761 | ¤13,478,261.81 | 0.75% |
02/23/2024 | 6,098,761 | ¤13,539,249.42 | 0.74% |
02/22/2024 | 6,098,761 | ¤13,661,224.64 | 0.76% |
02/21/2024 | 6,160,057 | ¤14,229,731.67 | 0.77% |
02/20/2024 | 6,195,820 | ¤14,622,135.20 | 0.77% |
02/16/2024 | 6,195,820 | ¤14,808,009.80 | 0.77% |
02/15/2024 | 6,195,820 | ¤14,405,281.50 | 0.77% |
02/14/2024 | 6,200,929 | ¤13,456,015.93 | 0.75% |
02/13/2024 | 6,124,294 | ¤14,514,576.78 | 0.76% |
02/12/2024 | 6,124,294 | ¤14,453,333.84 | 0.79% |
02/09/2024 | 6,134,510 | ¤14,109,373.00 | 0.79% |
02/08/2024 | 6,170,273 | ¤13,574,600.60 | 0.77% |
02/07/2024 | 6,180,489 | ¤13,782,490.47 | 0.77% |
02/06/2024 | 6,159,729 | ¤11,580,290.52 | 0.67% |
02/05/2024 | 6,124,434 | ¤11,942,646.30 | 0.69% |
02/02/2024 | 6,122,362 | ¤12,061,053.14 | 0.69% |
02/01/2024 | 5,913,672 | ¤10,703,746.32 | 0.65% |
01/31/2024 | 5,992,954 | ¤11,446,542.14 | 0.66% |
01/30/2024 | 6,046,111 | ¤12,515,449.77 | 0.68% |
01/29/2024 | 6,126,527 | ¤11,456,605.49 | 0.65% |
01/26/2024 | 6,126,527 | ¤11,272,809.68 | 0.63% |
01/25/2024 | 6,124,581 | ¤11,024,245.80 | 0.62% |
01/24/2024 | 6,128,853 | ¤11,277,089.52 | 0.62% |
01/23/2024 | 6,215,665 | ¤11,188,197.00 | 0.60% |
01/22/2024 | 6,215,665 | ¤10,939,570.40 | 0.61% |
01/19/2024 | 6,189,365 | ¤10,460,026.85 | 0.59% |
01/18/2024 | 6,219,611 | ¤10,324,554.26 | 0.57% |
01/17/2024 | 6,362,503 | ¤10,625,380.01 | 0.56% |
01/16/2024 | 6,396,403 | ¤10,841,903.09 | 0.55% |
01/12/2024 | 6,520,203 | ¤11,834,168.45 | 0.58% |
01/11/2024 | 6,658,859 | ¤13,450,895.18 | 0.62% |
01/10/2024 | 6,708,379 | ¤13,685,093.16 | 0.62% |
01/09/2024 | 6,708,379 | ¤13,886,344.53 | 0.64% |
01/08/2024 | 6,708,379 | ¤13,148,422.84 | 0.62% |
01/05/2024 | 6,733,139 | ¤13,668,272.17 | 0.64% |
01/04/2024 | 6,743,041 | ¤13,688,373.23 | 0.65% |
01/03/2024 | 6,733,139 | ¤14,543,580.24 | 0.65% |
01/02/2024 | 6,718,286 | ¤14,511,497.76 | 0.65% |
12/29/2023 | 6,713,334 | ¤15,172,134.84 | 0.66% |
12/28/2023 | 6,465,784 | ¤14,871,303.20 | 0.68% |
12/27/2023 | 6,341,984 | ¤14,269,464.00 | 0.66% |
12/26/2023 | 6,322,180 | ¤14,224,905.00 | 0.68% |
12/22/2023 | 6,302,372 | ¤14,054,289.56 | 0.69% |
12/21/2023 | 6,302,372 | ¤13,298,004.92 | 0.67% |
12/20/2023 | 6,247,900 | ¤14,682,565.00 | 0.71% |
12/19/2023 | 6,064,713 | ¤12,675,250.17 | 0.68% |
12/18/2023 | 6,064,713 | ¤12,978,485.82 | 0.69% |
12/15/2023 | 6,044,905 | ¤12,452,504.30 | 0.65% |
12/14/2023 | 6,035,003 | ¤10,923,355.43 | 0.60% |
12/13/2023 | 6,277,602 | ¤10,420,819.32 | 0.58% |
12/12/2023 | 6,297,410 | ¤10,579,648.80 | 0.59% |
12/11/2023 | 6,297,410 | ¤10,768,571.10 | 0.59% |
12/08/2023 | 6,297,410 | ¤10,390,726.50 | 0.57% |
12/07/2023 | 6,297,410 | ¤10,201,804.20 | 0.56% |
12/06/2023 | 6,307,312 | ¤10,217,845.44 | 0.57% |
12/05/2023 | 6,332,067 | ¤10,574,551.89 | 0.57% |
12/04/2023 | 6,332,067 | ¤10,574,551.89 | 0.57% |
12/01/2023 | 6,277,595 | ¤10,106,927.95 | 0.58% |
11/30/2023 | 6,302,350 | ¤11,218,183.00 | 0.63% |
11/29/2023 | 6,287,497 | ¤10,562,994.96 | 0.60% |
11/28/2023 | 6,287,497 | ¤10,122,870.17 | 0.57% |
11/27/2023 | 6,287,497 | ¤10,374,370.05 | 0.58% |
11/24/2023 | 6,287,497 | ¤10,374,370.05 | 0.59% |
11/22/2023 | 6,287,497 | ¤10,625,869.93 | 0.62% |
11/21/2023 | 6,262,737 | ¤11,210,299.23 | 0.63% |
11/20/2023 | 6,267,688 | ¤10,968,454.00 | 0.63% |
11/17/2023 | 6,252,835 | ¤10,817,404.55 | 0.66% |
11/16/2023 | 6,233,027 | ¤10,783,136.71 | 0.65% |
11/15/2023 | 6,252,835 | ¤11,004,989.60 | 0.67% |
11/14/2023 | 6,153,815 | ¤9,723,027.70 | 0.66% |
11/13/2023 | 6,104,305 | ¤9,766,888.00 | 0.66% |
11/10/2023 | 6,129,065 | ¤9,438,760.10 | 0.64% |
11/09/2023 | 6,158,771 | ¤10,285,147.57 | 0.66% |
11/08/2023 | 6,198,379 | ¤10,723,195.67 | 0.66% |
11/07/2023 | 6,198,379 | ¤10,537,244.30 | 0.67% |
11/06/2023 | 6,242,947 | ¤10,800,298.31 | 0.66% |
11/03/2023 | 6,228,094 | ¤9,902,669.46 | 0.65% |
11/02/2023 | 6,183,535 | ¤8,533,278.30 | 0.59% |
11/01/2023 | 6,168,682 | ¤8,636,154.80 | 0.60% |
10/31/2023 | 6,168,682 | ¤8,080,973.42 | 0.58% |
10/30/2023 | 6,193,442 | ¤7,865,671.34 | 0.57% |
10/27/2023 | 6,203,346 | ¤8,064,349.80 | 0.56% |
10/26/2023 | 6,203,346 | ¤7,878,249.42 | 0.55% |
10/25/2023 | 6,124,130 | ¤8,267,575.50 | 0.55% |
10/24/2023 | 6,099,370 | ¤7,807,193.60 | 0.54% |
10/23/2023 | 6,099,370 | ¤7,746,199.90 | 0.53% |
10/20/2023 | 6,109,274 | ¤7,636,592.50 | 0.52% |
10/19/2023 | 6,109,274 | ¤7,880,963.46 | 0.52% |
10/18/2023 | 6,109,274 | ¤8,064,241.68 | 0.51% |
10/17/2023 | 6,109,274 | ¤8,308,612.64 | 0.53% |
10/16/2023 | 6,148,882 | ¤7,932,057.78 | 0.51% |
10/13/2023 | 6,148,882 | ¤7,747,591.32 | 0.50% |
10/12/2023 | 6,198,392 | ¤8,057,909.60 | 0.49% |
10/11/2023 | 6,198,392 | ¤8,770,724.68 | 0.52% |
10/10/2023 | 6,198,392 | ¤8,119,893.52 | 0.50% |
10/09/2023 | 6,198,392 | ¤8,305,845.28 | 0.51% |
10/06/2023 | 6,203,343 | ¤8,746,713.63 | 0.53% |
10/05/2023 | 6,203,343 | ¤9,491,114.79 | 0.58% |
10/04/2023 | 6,238,000 | ¤9,294,620.00 | 0.56% |
10/03/2023 | 6,238,000 | ¤9,793,660.00 | 0.58% |
10/02/2023 | 6,238,000 | ¤10,105,560.00 | 0.58% |
09/29/2023 | 6,238,000 | ¤9,793,660.00 | 0.56% |
09/28/2023 | 6,218,196 | ¤9,513,839.88 | 0.54% |
09/27/2023 | 6,183,539 | ¤9,522,650.06 | 0.55% |
09/26/2023 | 6,188,490 | ¤9,406,504.80 | 0.55% |
09/25/2023 | 6,188,490 | ¤9,282,735.00 | 0.53% |
09/22/2023 | 6,173,637 | ¤9,322,191.87 | 0.53% |
09/21/2023 | 6,178,588 | ¤9,576,811.40 | 0.53% |
09/20/2023 | 6,168,686 | ¤9,623,150.16 | 0.53% |
09/19/2023 | 6,168,686 | ¤9,869,897.60 | 0.54% |
09/18/2023 | 6,163,734 | ¤10,046,886.42 | 0.53% |
09/15/2023 | 6,178,587 | ¤10,503,597.90 | 0.54% |
09/14/2023 | 6,193,440 | ¤10,343,044.80 | 0.53% |
09/13/2023 | 6,218,195 | ¤10,819,659.30 | 0.55% |
09/12/2023 | 6,267,665 | ¤10,529,677.20 | 0.53% |
09/11/2023 | 6,307,273 | ¤10,343,927.72 | 0.52% |
09/08/2023 | 6,341,937 | ¤10,400,776.68 | 0.52% |
09/07/2023 | 6,341,937 | ¤10,908,131.64 | 0.53% |
09/06/2023 | 6,361,741 | ¤11,133,046.75 | 0.54% |
09/05/2023 | 6,371,643 | ¤12,233,554.56 | 0.58% |
09/01/2023 | 6,391,447 | ¤12,079,834.83 | 0.58% |
08/31/2023 | 6,391,447 | ¤12,271,578.24 | 0.59% |
08/30/2023 | 6,431,055 | ¤12,347,625.60 | 0.60% |
08/29/2023 | 6,450,859 | ¤11,805,071.97 | 0.59% |
08/28/2023 | 6,450,859 | ¤11,547,037.61 | 0.58% |
08/25/2023 | 6,450,859 | ¤10,901,951.71 | 0.55% |
08/24/2023 | 6,455,810 | ¤11,297,667.50 | 0.55% |
08/23/2023 | 6,396,398 | ¤10,937,840.58 | 0.55% |
08/22/2023 | 6,366,692 | ¤10,823,376.40 | 0.55% |
08/21/2023 | 6,366,692 | ¤10,887,043.32 | 0.56% |
08/18/2023 | 6,366,692 | ¤11,078,044.08 | 0.57% |
08/17/2023 | 6,351,839 | ¤11,433,310.20 | 0.58% |
08/16/2023 | 6,436,006 | ¤11,906,611.10 | 0.58% |
08/15/2023 | 6,455,810 | ¤12,459,713.30 | 0.60% |
08/14/2023 | 6,530,075 | ¤12,733,646.25 | 0.61% |
08/11/2023 | 6,530,075 | ¤12,472,443.25 | 0.59% |
08/10/2023 | 6,515,222 | ¤12,704,682.90 | 0.59% |
08/09/2023 | 6,480,565 | ¤13,252,755.43 | 0.61% |
08/08/2023 | 6,485,517 | ¤14,235,709.82 | 0.66% |
08/07/2023 | 6,495,419 | ¤15,783,868.17 | 0.71% |
08/04/2023 | 6,515,227 | ¤15,897,153.88 | 0.71% |
08/03/2023 | 6,515,227 | ¤19,382,800.33 | 0.84% |
08/02/2023 | 6,515,227 | ¤19,350,224.19 | 0.80% |
08/01/2023 | 6,515,227 | ¤20,001,746.89 | 0.80% |
07/31/2023 | 6,440,962 | ¤19,000,837.90 | 0.79% |
07/28/2023 | 6,445,913 | ¤18,113,015.53 | 0.77% |
07/27/2023 | 6,445,913 | ¤18,757,606.83 | 0.78% |
07/26/2023 | 6,416,207 | ¤18,350,352.02 | 0.78% |
07/25/2023 | 6,416,207 | ¤18,350,352.02 | 0.78% |
07/24/2023 | 6,426,109 | ¤18,507,193.92 | 0.77% |
07/21/2023 | 6,401,354 | ¤17,923,791.20 | 0.76% |
07/20/2023 | 6,460,766 | ¤18,865,436.72 | 0.76% |
07/19/2023 | 6,440,962 | ¤17,841,464.74 | 0.73% |
07/18/2023 | 6,396,403 | ¤16,246,863.62 | 0.68% |
07/17/2023 | 6,396,403 | ¤15,479,295.26 | 0.66% |
07/14/2023 | 6,381,532 | ¤16,145,275.96 | 0.68% |
07/13/2023 | 6,356,777 | ¤15,828,374.73 | 0.68% |
07/12/2023 | 6,277,625 | ¤15,254,628.75 | 0.69% |
07/11/2023 | 6,277,625 | ¤13,685,222.50 | 0.62% |
07/10/2023 | 6,262,772 | ¤12,963,938.04 | 0.62% |
07/07/2023 | 6,277,625 | ¤12,931,907.50 | 0.63% |
07/06/2023 | 6,277,625 | ¤14,187,432.50 | 0.66% |
07/05/2023 | 6,257,821 | ¤15,331,661.45 | 0.72% |
07/03/2023 | 6,257,821 | ¤15,394,239.66 | 0.72% |
06/30/2023 | 6,262,772 | ¤15,281,163.68 | 0.72% |
06/29/2023 | 6,252,870 | ¤15,319,531.50 | 0.72% |
06/28/2023 | 6,233,066 | ¤14,959,358.40 | 0.73% |
06/27/2023 | 6,242,968 | ¤14,733,404.48 | 0.72% |
06/26/2023 | 6,193,458 | ¤14,864,299.20 | 0.73% |
06/23/2023 | 6,163,746 | ¤15,594,277.38 | 0.75% |
06/22/2023 | 6,163,746 | ¤15,779,189.76 | 0.75% |
06/21/2023 | 6,213,256 | ¤15,284,609.76 | 0.70% |
06/20/2023 | 6,277,619 | ¤16,133,480.83 | 0.74% |
06/16/2023 | 6,287,521 | ¤16,787,681.07 | 0.75% |
06/15/2023 | 6,292,472 | ¤16,423,351.92 | 0.75% |
06/14/2023 | 6,292,472 | ¤16,423,351.92 | 0.73% |
06/13/2023 | 6,302,374 | ¤16,008,029.96 | 0.74% |
06/12/2023 | 6,302,374 | ¤15,881,982.48 | 0.75% |
06/09/2023 | 6,312,278 | ¤15,970,063.34 | 0.74% |
06/08/2023 | 6,312,278 | ¤16,033,186.12 | 0.74% |
06/07/2023 | 6,371,690 | ¤15,483,206.70 | 0.70% |
06/06/2023 | 6,358,380 | ¤14,369,938.80 | 0.67% |
06/05/2023 | 6,199,967 | ¤14,011,925.42 | 0.66% |
06/02/2023 | 6,175,707 | ¤13,216,012.98 | 0.64% |
06/01/2023 | 6,175,707 | ¤13,216,012.98 | 0.66% |
05/31/2023 | 6,263,025 | ¤12,776,571.00 | 0.63% |
05/30/2023 | 6,263,025 | ¤12,087,638.25 | 0.59% |
05/26/2023 | 6,263,025 | ¤12,275,529.00 | 0.61% |
05/25/2023 | 6,263,025 | ¤12,713,940.75 | 0.62% |
05/24/2023 | 6,258,173 | ¤12,140,855.62 | 0.58% |
05/23/2023 | 6,204,801 | ¤12,285,505.98 | 0.59% |
05/22/2023 | 6,292,137 | ¤11,829,217.56 | 0.59% |
05/19/2023 | 6,292,137 | ¤11,262,925.23 | 0.57% |
05/18/2023 | 6,340,657 | ¤12,617,907.43 | 0.64% |
05/17/2023 | 6,340,657 | ¤11,920,435.16 | 0.61% |
05/16/2023 | 6,316,397 | ¤0.00 | 0.00% |
05/15/2023 | 6,195,097 | ¤11,646,782.36 | 0.61% |
05/12/2023 | 6,224,209 | ¤12,137,207.55 | 0.62% |
05/11/2023 | 6,190,245 | ¤13,432,831.65 | 0.68% |
05/10/2023 | 6,165,985 | ¤13,318,527.60 | 0.70% |
05/09/2023 | 6,170,837 | ¤13,637,549.77 | 0.72% |
05/08/2023 | 6,141,725 | ¤14,003,133.00 | 0.75% |
05/05/2023 | 6,161,133 | ¤14,232,217.23 | 0.76% |
05/04/2023 | 6,161,133 | ¤14,170,605.90 | 0.77% |
05/03/2023 | 6,195,097 | ¤13,381,409.52 | 0.74% |
05/02/2023 | 6,195,097 | ¤14,558,477.95 | 0.78% |
05/01/2023 | 6,248,469 | ¤14,433,963.39 | 0.78% |
04/28/2023 | 6,263,025 | ¤14,342,327.25 | 0.77% |
04/27/2023 | 6,267,877 | ¤14,729,510.95 | 0.80% |
04/26/2023 | 6,316,397 | ¤15,348,844.71 | 0.81% |
04/25/2023 | 6,316,397 | ¤15,538,336.62 | 0.79% |
04/24/2023 | 6,292,137 | ¤15,730,342.50 | 0.79% |
04/21/2023 | 6,345,509 | ¤15,356,131.78 | 0.78% |
04/20/2023 | 6,345,509 | ¤16,307,958.13 | 0.81% |
04/19/2023 | 6,306,693 | ¤17,154,204.96 | 0.87% |
04/18/2023 | 6,267,877 | ¤17,612,734.37 | 0.89% |
04/17/2023 | 6,214,505 | ¤17,462,759.05 | 0.90% |
04/14/2023 | 6,180,541 | ¤17,923,568.90 | 0.91% |
04/13/2023 | 6,219,357 | ¤17,352,006.03 | 0.93% |
04/12/2023 | 6,238,765 | ¤17,780,480.25 | 0.92% |
04/11/2023 | 6,258,173 | ¤17,710,629.59 | 0.93% |
04/10/2023 | 6,258,173 | ¤17,960,956.51 | 0.94% |
04/06/2023 | 6,258,173 | ¤17,522,884.40 | 0.93% |
04/05/2023 | 6,306,693 | ¤17,784,874.26 | 0.92% |
04/04/2023 | 6,379,473 | ¤18,245,292.78 | 0.93% |
04/03/2023 | 6,384,325 | ¤18,961,445.25 | 0.96% |
03/31/2023 | 6,292,137 | ¤17,680,904.97 | 0.95% |
03/30/2023 | 6,263,025 | ¤17,348,579.25 | 0.94% |
03/29/2023 | 6,335,805 | ¤17,676,895.95 | 0.97% |
03/28/2023 | 6,340,657 | ¤18,007,465.88 | 0.96% |
03/27/2023 | 6,355,213 | ¤18,430,117.70 | 0.98% |
03/24/2023 | 6,355,213 | ¤17,921,700.66 | 0.97% |
03/23/2023 | 6,355,213 | ¤17,794,596.40 | 0.97% |
03/22/2023 | 6,340,657 | ¤19,085,377.57 | 1.00% |
03/21/2023 | 6,340,657 | ¤18,387,905.30 | 1.00% |
03/20/2023 | 6,381,149 | ¤18,696,766.57 | 0.99% |
03/17/2023 | 6,381,064 | ¤18,824,138.80 | 0.96% |
03/16/2023 | 6,368,478 | ¤18,468,586.20 | 0.96% |
03/15/2023 | 6,392,438 | ¤18,474,145.82 | 0.96% |
03/14/2023 | 6,338,836 | ¤18,509,401.12 | 0.98% |
03/13/2023 | 6,314,410 | ¤17,680,348.00 | 0.97% |
03/10/2023 | 6,278,276 | ¤17,453,607.28 | 0.92% |
03/09/2023 | 6,115,928 | ¤17,124,598.40 | 0.88% |
03/08/2023 | 5,970,211 | ¤16,656,888.69 | 0.86% |
03/07/2023 | 5,848,572 | ¤16,434,487.32 | 0.84% |
03/06/2023 | 5,728,424 | ¤16,669,713.84 | 0.83% |
03/03/2023 | 5,713,345 | ¤15,997,366.00 | 0.82% |
03/02/2023 | 5,691,375 | ¤15,082,143.75 | 0.77% |
03/01/2023 | 5,626,235 | ¤16,091,032.10 | 0.81% |
02/28/2023 | 5,643,467 | ¤16,083,880.95 | 0.82% |
02/27/2023 | 5,639,159 | ¤15,676,862.02 | 0.81% |
02/24/2023 | 5,682,249 | ¤16,308,054.63 | 0.81% |
02/23/2023 | 5,682,249 | ¤16,194,409.65 | 0.79% |
02/22/2023 | 5,630,661 | ¤15,540,624.36 | 0.78% |
02/21/2023 | 5,583,273 | ¤16,749,819.00 | 0.80% |
02/17/2023 | 5,660,835 | ¤17,039,113.35 | 0.80% |
02/16/2023 | 5,690,998 | ¤17,186,813.96 | 0.78% |
02/15/2023 | 5,708,234 | ¤16,668,043.28 | 0.77% |
02/14/2023 | 5,729,779 | ¤17,246,634.79 | 0.80% |
02/13/2023 | 5,768,560 | ¤16,959,566.40 | 0.79% |
02/10/2023 | 5,768,560 | ¤17,305,680.00 | 0.79% |
02/09/2023 | 5,790,105 | ¤17,775,622.35 | 0.79% |
02/08/2023 | 5,807,341 | ¤18,641,564.61 | 0.79% |
02/07/2023 | 5,781,487 | ¤18,500,758.40 | 0.80% |
02/06/2023 | 5,781,487 | ¤18,789,832.75 | 0.80% |
02/03/2023 | 5,803,032 | ¤19,382,126.88 | 0.79% |
02/02/2023 | 5,716,852 | ¤18,465,431.96 | 0.81% |
02/01/2023 | 5,747,015 | ¤18,045,627.10 | 0.80% |
01/31/2023 | 5,755,633 | ¤17,324,455.33 | 0.79% |
01/30/2023 | 5,772,869 | ¤18,011,351.28 | 0.79% |
01/27/2023 | 5,772,869 | ¤17,895,893.90 | 0.81% |
01/26/2023 | 5,714,629 | ¤17,715,349.90 | 0.80% |
01/25/2023 | 5,645,949 | ¤17,615,360.88 | 0.80% |
01/24/2023 | 5,594,276 | ¤17,454,141.12 | 0.78% |
01/23/2023 | 5,330,137 | ¤16,630,027.44 | 0.76% |
01/20/2023 | 4,948,384 | ¤15,339,990.40 | 0.71% |
01/19/2023 | 4,447,241 | ¤13,919,864.33 | 0.62% |
01/18/2023 | 3,960,036 | ¤12,434,513.04 | 0.55% |
01/17/2023 | 3,763,368 | ¤11,816,975.52 | 0.53% |
01/13/2023 | 3,757,856 | ¤11,423,882.24 | 0.52% |
01/12/2023 | 3,766,121 | ¤11,034,734.53 | 0.52% |
01/11/2023 | 3,760,609 | ¤10,642,523.47 | 0.52% |
01/10/2023 | 3,733,059 | ¤10,153,920.48 | 0.51% |
01/09/2023 | 3,724,794 | ¤14,079,721.32 | 0.73% |
01/06/2023 | 3,708,264 | ¤13,980,155.28 | 0.73% |
01/05/2023 | 3,694,489 | ¤14,076,003.09 | 0.74% |
01/04/2023 | 3,697,244 | ¤13,827,692.56 | 0.76% |
01/03/2023 | 3,672,449 | ¤13,404,438.85 | 0.72% |
12/30/2022 | 3,708,277 | ¤13,238,548.89 | 0.70% |
12/29/2022 | 3,733,081 | ¤12,804,467.83 | 0.70% |
12/28/2022 | 3,730,325 | ¤13,112,092.38 | 0.71% |
12/27/2022 | 3,738,593 | ¤13,870,180.03 | 0.72% |
12/23/2022 | 3,755,129 | ¤15,396,028.90 | 0.77% |
12/22/2022 | 3,724,824 | ¤15,383,523.12 | 0.76% |
12/21/2022 | 3,774,432 | ¤14,456,074.56 | 0.73% |
12/20/2022 | 3,752,384 | ¤14,559,249.92 | 0.74% |
12/19/2022 | 3,763,404 | ¤15,128,884.08 | 0.73% |
12/16/2022 | 3,768,914 | ¤15,490,236.54 | 0.76% |
12/15/2022 | 3,779,934 | ¤15,951,321.48 | 0.75% |
12/14/2022 | 3,777,178 | ¤15,335,342.68 | 0.72% |
12/13/2022 | 3,744,118 | ¤14,227,648.40 | 0.68% |
12/12/2022 | 3,744,118 | ¤14,751,824.92 | 0.72% |
12/09/2022 | 3,782,688 | ¤14,979,444.48 | 0.70% |
12/08/2022 | 3,782,688 | ¤14,828,136.96 | 0.71% |
12/07/2022 | 3,801,973 | ¤14,941,753.89 | 0.71% |
12/06/2022 | 3,824,013 | ¤15,257,811.87 | 0.70% |
12/05/2022 | 3,799,209 | ¤15,766,717.35 | 0.70% |
12/02/2022 | 3,799,209 | ¤15,690,733.17 | 0.70% |
12/01/2022 | 3,799,209 | ¤15,196,836.00 | 0.68% |
11/30/2022 | 3,854,309 | ¤14,068,227.85 | 0.66% |
11/29/2022 | 3,903,917 | ¤14,444,492.90 | 0.67% |
11/28/2022 | 3,936,989 | ¤15,196,777.54 | 0.67% |
11/25/2022 | 3,936,989 | ¤15,393,626.99 | 0.68% |
11/23/2022 | 3,936,989 | ¤15,039,297.98 | 0.66% |
11/22/2022 | 3,961,793 | ¤15,213,285.12 | 0.67% |
11/21/2022 | 3,975,573 | ¤15,584,246.16 | 0.67% |
11/18/2022 | 4,008,645 | ¤15,393,196.80 | 0.65% |
11/17/2022 | 3,970,075 | ¤15,681,796.25 | 0.65% |
11/16/2022 | 3,964,565 | ¤16,016,842.60 | 0.64% |
11/15/2022 | 3,937,015 | ¤15,275,618.20 | 0.61% |
11/14/2022 | 3,937,015 | ¤16,141,761.50 | 0.63% |
11/11/2022 | 3,884,651 | ¤15,499,757.49 | 0.64% |
11/10/2022 | 3,835,043 | ¤13,729,453.94 | 0.64% |
11/09/2022 | 3,843,308 | ¤14,220,239.60 | 0.63% |
11/08/2022 | 3,843,308 | ¤14,412,405.00 | 0.65% |
11/07/2022 | 3,840,552 | ¤14,440,475.52 | 0.64% |
11/04/2022 | 3,840,552 | ¤12,981,065.76 | 0.57% |
11/03/2022 | 3,859,844 | ¤13,470,855.56 | 0.58% |
11/02/2022 | 3,846,064 | ¤14,191,976.16 | 0.60% |
11/01/2022 | 3,846,064 | ¤14,076,594.24 | 0.60% |
10/31/2022 | 3,851,574 | ¤14,173,792.32 | 0.59% |
10/28/2022 | 3,851,574 | ¤13,904,182.14 | 0.60% |
10/27/2022 | 3,851,574 | ¤14,404,886.76 | 0.61% |
10/26/2022 | 3,854,329 | ¤13,875,584.40 | 0.61% |
10/25/2022 | 3,862,594 | ¤13,364,575.24 | 0.62% |
10/24/2022 | 3,876,369 | ¤13,683,582.57 | 0.63% |
10/21/2022 | 3,903,939 | ¤13,741,865.28 | 0.64% |
10/20/2022 | 3,884,640 | ¤13,596,240.00 | 0.63% |
10/19/2022 | 3,868,110 | ¤13,963,877.10 | 0.62% |
10/18/2022 | 3,851,580 | ¤13,827,172.20 | 0.62% |
10/17/2022 | 3,857,090 | ¤13,268,389.60 | 0.62% |
10/14/2022 | 3,895,674 | ¤13,868,599.44 | 0.62% |
10/13/2022 | 3,923,224 | ¤13,417,426.08 | 0.59% |
10/12/2022 | 3,948,019 | ¤13,502,224.98 | 0.59% |
10/11/2022 | 3,948,019 | ¤13,739,106.12 | 0.60% |
10/10/2022 | 3,967,304 | ¤14,321,967.44 | 0.60% |
10/07/2022 | 4,003,119 | ¤15,211,852.20 | 0.60% |
10/06/2022 | 4,016,894 | ¤15,224,028.26 | 0.60% |
10/05/2022 | 4,019,649 | ¤15,556,041.63 | 0.60% |
10/04/2022 | 3,945,264 | ¤14,794,740.00 | 0.62% |
10/03/2022 | 3,986,589 | ¤14,351,720.40 | 0.61% |
09/30/2022 | 4,016,894 | ¤14,259,973.70 | 0.60% |
09/29/2022 | 4,014,139 | ¤14,812,172.91 | 0.60% |
09/28/2022 | 3,956,284 | ¤13,570,054.12 | 0.59% |
09/27/2022 | 3,956,284 | ¤13,728,305.48 | 0.61% |
09/26/2022 | 3,931,489 | ¤13,720,896.61 | 0.60% |
09/23/2022 | 3,961,794 | ¤14,183,222.52 | 0.60% |
09/22/2022 | 3,992,099 | ¤14,770,766.30 | 0.60% |
09/21/2022 | 4,022,404 | ¤15,084,015.00 | 0.59% |
09/20/2022 | 4,030,669 | ¤15,518,075.65 | 0.60% |
09/19/2022 | 4,030,669 | ¤15,518,075.65 | 0.59% |
09/16/2022 | 4,066,484 | ¤16,306,600.84 | 0.59% |
09/15/2022 | 4,083,014 | ¤16,168,735.44 | 0.59% |
09/14/2022 | 4,080,259 | ¤16,117,023.05 | 0.60% |
09/13/2022 | 4,077,504 | ¤17,410,942.08 | 0.61% |
09/12/2022 | 4,060,974 | ¤16,853,042.10 | 0.61% |
09/09/2022 | 4,052,709 | ¤16,413,471.45 | 0.61% |
09/08/2022 | 4,063,729 | ¤16,539,377.03 | 0.63% |
09/07/2022 | 4,077,504 | ¤16,024,590.72 | 0.64% |
09/06/2022 | 4,088,524 | ¤16,027,014.08 | 0.62% |
09/02/2022 | 4,074,749 | ¤16,665,723.41 | 0.63% |
09/01/2022 | 4,074,749 | ¤16,747,218.39 | 0.64% |
08/31/2022 | 4,096,789 | ¤17,001,674.35 | 0.65% |
08/30/2022 | 4,149,134 | ¤17,384,871.46 | 0.64% |
08/29/2022 | 4,110,550 | ¤17,675,365.00 | 0.64% |
08/26/2022 | 4,094,014 | ¤18,955,284.82 | 0.66% |
08/25/2022 | 4,094,014 | ¤18,668,703.84 | 0.66% |
08/24/2022 | 4,110,544 | ¤18,702,975.20 | 0.68% |
08/23/2022 | 4,140,849 | ¤19,047,905.40 | 0.70% |
08/22/2022 | 4,140,849 | ¤19,461,990.30 | 0.71% |
08/19/2022 | 4,151,869 | ¤20,012,008.58 | 0.70% |
08/18/2022 | 4,157,379 | ¤20,288,009.52 | 0.70% |
08/17/2022 | 4,182,174 | ¤21,078,156.96 | 0.68% |
08/16/2022 | 4,212,479 | ¤21,610,017.27 | 0.67% |
08/15/2022 | 4,226,254 | ¤22,103,308.42 | 0.69% |
08/12/2022 | 4,206,969 | ¤22,086,587.25 | 0.72% |
08/11/2022 | 4,204,214 | ¤22,828,882.02 | 0.72% |
08/10/2022 | 4,204,214 | ¤21,399,449.26 | 0.73% |
08/09/2022 | 4,204,214 | ¤21,988,039.22 | 0.71% |
08/08/2022 | 4,229,009 | ¤23,555,580.13 | 0.76% |
08/05/2022 | 4,190,439 | ¤24,388,354.98 | 0.81% |
08/04/2022 | 4,182,174 | ¤24,382,074.42 | 0.83% |
08/03/2022 | 4,187,684 | ¤23,534,784.08 | 0.83% |
08/02/2022 | 4,187,684 | ¤23,116,015.68 | 0.83% |
08/01/2022 | 4,176,664 | ¤22,553,985.60 | 0.81% |
07/29/2022 | 4,212,479 | ¤23,379,258.45 | 0.82% |
07/28/2022 | 4,215,234 | ¤23,394,548.70 | 0.81% |
07/27/2022 | 4,237,274 | ¤22,669,415.90 | 0.81% |
07/26/2022 | 4,264,824 | ¤22,816,808.40 | 0.80% |
07/25/2022 | 4,278,599 | ¤22,890,504.65 | 0.80% |
07/22/2022 | 4,366,759 | ¤25,239,867.02 | 0.82% |
07/21/2022 | 4,366,759 | ¤25,108,864.25 | 0.83% |
07/20/2022 | 4,333,699 | ¤24,312,051.39 | 0.83% |
07/19/2022 | 4,355,739 | ¤23,825,892.33 | 0.85% |
07/18/2022 | 4,355,739 | ¤24,740,597.52 | 0.86% |
07/15/2022 | 4,366,759 | ¤23,973,506.91 | 0.84% |
07/14/2022 | 4,366,759 | ¤24,584,853.17 | 0.84% |
07/13/2022 | 4,339,209 | ¤24,386,354.58 | 0.85% |
07/12/2022 | 4,319,924 | ¤24,148,375.16 | 0.86% |
07/11/2022 | 4,328,189 | ¤25,060,214.31 | 0.85% |
07/08/2022 | 4,328,189 | ¤25,233,341.87 | 0.86% |
07/07/2022 | 4,251,049 | ¤23,805,874.40 | 0.88% |
07/06/2022 | 4,195,949 | ¤24,084,747.26 | 0.90% |
07/05/2022 | 4,113,269 | ¤22,540,714.12 | 0.92% |
07/01/2022 | 4,129,805 | ¤21,846,668.45 | 0.93% |
06/30/2022 | 4,088,480 | ¤21,832,483.20 | 0.92% |
06/29/2022 | 4,102,255 | ¤21,823,996.60 | 0.91% |
06/28/2022 | 4,146,335 | ¤22,721,915.80 | 0.89% |
06/27/2022 | 4,146,335 | ¤23,012,159.25 | 0.88% |
06/24/2022 | 4,173,895 | ¤22,789,466.70 | 0.90% |
06/23/2022 | 4,190,431 | ¤21,664,528.27 | 0.92% |
06/22/2022 | 4,187,676 | ¤19,849,584.24 | 0.87% |
06/21/2022 | 4,229,016 | ¤19,664,924.40 | 0.87% |
06/17/2022 | 4,259,332 | ¤18,868,840.76 | 0.88% |
06/16/2022 | 4,284,127 | ¤20,221,079.44 | 0.90% |
06/15/2022 | 4,264,835 | ¤19,191,757.50 | 0.90% |
06/14/2022 | 4,275,855 | ¤19,668,933.00 | 0.93% |
06/13/2022 | 4,275,855 | ¤20,353,069.80 | 0.89% |
06/10/2022 | 4,275,855 | ¤21,849,619.05 | 0.89% |
06/09/2022 | 4,248,305 | ¤22,516,016.50 | 0.87% |
06/08/2022 | 4,237,285 | ¤22,288,119.10 | 0.88% |
06/07/2022 | 4,237,285 | ¤21,271,170.70 | 0.87% |
06/06/2022 | 4,256,570 | ¤21,325,415.70 | 0.86% |
06/03/2022 | 4,220,755 | ¤21,947,926.00 | 0.87% |
06/02/2022 | 4,220,755 | ¤20,428,454.20 | 0.85% |
06/01/2022 | 4,209,735 | ¤20,838,188.25 | 0.84% |
05/31/2022 | 4,264,835 | ¤23,158,054.05 | 0.89% |
05/27/2022 | 4,336,465 | ¤21,552,231.05 | 0.86% |
05/26/2022 | 4,355,750 | ¤21,081,830.00 | 0.85% |
05/25/2022 | 4,355,750 | ¤21,038,272.50 | 0.86% |
05/24/2022 | 4,364,015 | ¤22,038,275.75 | 0.86% |
05/23/2022 | 4,361,260 | ¤22,373,263.80 | 0.87% |
05/20/2022 | 4,377,790 | ¤21,932,727.90 | 0.85% |
05/19/2022 | 4,372,280 | ¤20,899,498.40 | 0.84% |
05/18/2022 | 4,352,995 | ¤22,287,334.40 | 0.86% |
05/17/2022 | 4,369,525 | ¤22,066,101.25 | 0.89% |
05/16/2022 | 4,377,790 | ¤23,114,731.20 | 0.90% |
05/13/2022 | 4,372,280 | ¤21,293,003.60 | 0.91% |
05/12/2022 | 4,297,895 | ¤19,770,317.00 | 0.90% |
05/11/2022 | 4,259,325 | ¤21,254,031.75 | 0.90% |
05/10/2022 | 4,190,450 | ¤20,742,727.50 | 0.92% |
05/09/2022 | 4,212,490 | ¤22,241,947.20 | 0.89% |
05/06/2022 | 4,256,570 | ¤20,431,536.00 | 0.77% |
05/05/2022 | 4,262,080 | ¤21,864,470.40 | 0.76% |
05/04/2022 | 4,251,060 | ¤20,830,194.00 | 0.76% |
05/03/2022 | 4,229,020 | ¤20,341,586.20 | 0.74% |
05/02/2022 | 4,218,000 | ¤19,487,160.00 | 0.75% |
04/29/2022 | 4,223,510 | ¤19,850,497.00 | 0.73% |
04/28/2022 | 4,223,510 | ¤19,766,026.80 | 0.70% |
04/27/2022 | 4,220,755 | ¤19,288,850.35 | 0.68% |
04/26/2022 | 4,262,080 | ¤20,415,363.20 | 0.67% |
04/25/2022 | 4,270,345 | ¤18,832,221.45 | 0.64% |
04/22/2022 | 4,286,875 | ¤19,591,018.75 | 0.65% |
04/21/2022 | 4,322,690 | ¤20,662,458.20 | 0.65% |
04/20/2022 | 4,330,955 | ¤20,701,964.90 | 0.64% |
04/19/2022 | 4,330,955 | ¤20,138,940.75 | 0.63% |
04/18/2022 | 4,297,895 | ¤20,758,832.85 | 0.63% |
04/14/2022 | 4,278,610 | ¤21,564,194.40 | 0.63% |
04/13/2022 | 4,256,570 | ¤21,155,152.90 | 0.64% |
04/12/2022 | 4,278,610 | ¤21,521,408.30 | 0.65% |
04/11/2022 | 4,311,670 | ¤22,377,567.30 | 0.66% |
04/08/2022 | 4,344,730 | ¤23,157,410.90 | 0.66% |
04/07/2022 | 4,344,730 | ¤23,287,752.80 | 0.65% |
04/06/2022 | 4,358,505 | ¤23,928,192.45 | 0.65% |
04/05/2022 | 4,358,505 | ¤24,799,893.45 | 0.64% |
04/04/2022 | 4,355,750 | ¤24,697,102.50 | 0.65% |
04/01/2022 | 4,355,750 | ¤23,913,067.50 | 0.65% |
03/31/2022 | 4,413,605 | ¤24,583,779.85 | 0.66% |
03/30/2022 | 4,427,380 | ¤25,368,887.40 | 0.65% |
03/29/2022 | 4,336,465 | ¤23,807,192.85 | 0.67% |
03/28/2022 | 4,377,790 | ¤23,640,066.00 | 0.67% |
03/25/2022 | 4,375,035 | ¤24,150,193.20 | 0.66% |
03/24/2022 | 4,375,035 | ¤23,756,440.05 | 0.66% |
03/23/2022 | 4,364,015 | ¤24,438,484.00 | 0.66% |
03/22/2022 | 4,369,525 | ¤23,682,825.50 | 0.67% |
03/21/2022 | 4,366,770 | ¤24,672,250.50 | 0.68% |
03/18/2022 | 4,341,975 | ¤23,924,282.25 | 0.68% |
03/17/2022 | 4,300,650 | ¤22,793,445.00 | 0.69% |
03/16/2022 | 4,314,425 | ¤20,924,961.25 | 0.68% |
03/15/2022 | 4,297,895 | ¤21,102,664.45 | 0.71% |
03/14/2022 | 4,322,690 | ¤22,564,441.80 | 0.70% |
03/11/2022 | 4,308,915 | ¤23,569,765.05 | 0.69% |
03/10/2022 | 4,308,915 | ¤25,034,796.15 | 0.72% |
03/09/2022 | 4,308,915 | ¤23,785,210.80 | 0.72% |
03/08/2022 | 4,333,710 | ¤24,398,787.30 | 0.74% |
03/07/2022 | 4,361,260 | ¤24,161,380.40 | 0.71% |
03/04/2022 | 4,490,792 | ¤25,283,158.96 | 0.69% |
03/03/2022 | 4,540,382 | ¤26,379,619.42 | 0.68% |
03/02/2022 | 4,540,382 | ¤26,152,600.32 | 0.67% |
03/01/2022 | 4,532,117 | ¤26,603,526.79 | 0.67% |
02/28/2022 | 4,446,712 | ¤25,746,462.48 | 0.67% |
02/25/2022 | 4,446,712 | ¤25,435,192.64 | 0.69% |
02/24/2022 | 4,413,652 | ¤23,039,263.44 | 0.67% |
02/23/2022 | 4,328,247 | ¤22,723,296.75 | 0.65% |
02/22/2022 | 4,391,612 | ¤23,407,291.96 | 0.65% |
02/18/2022 | 4,421,917 | ¤23,878,351.80 | 0.64% |
02/17/2022 | 4,427,427 | ¤24,705,042.66 | 0.63% |
02/16/2022 | 4,421,917 | ¤24,364,762.67 | 0.61% |
02/15/2022 | 4,430,182 | ¤23,081,248.22 | 0.60% |
02/14/2022 | 4,441,202 | ¤23,405,134.54 | 0.60% |
02/11/2022 | 4,479,772 | ¤24,325,161.96 | 0.60% |
02/10/2022 | 4,479,772 | ¤24,997,127.76 | 0.60% |
02/09/2022 | 4,471,507 | ¤24,101,422.73 | 0.61% |
02/08/2022 | 4,482,527 | ¤23,398,790.94 | 0.59% |
02/07/2022 | 4,482,527 | ¤22,816,062.43 | 0.58% |
02/04/2022 | 4,529,362 | ¤22,827,984.48 | 0.58% |
02/03/2022 | 4,529,362 | ¤23,235,627.06 | 0.58% |
02/02/2022 | 4,532,117 | ¤24,201,504.78 | 0.58% |
02/01/2022 | 4,534,872 | ¤24,306,913.92 | 0.60% |
01/31/2022 | 4,526,607 | ¤22,768,833.21 | 0.60% |
01/28/2022 | 4,540,382 | ¤21,839,237.42 | 0.60% |
01/27/2022 | 4,584,462 | ¤22,922,310.00 | 0.60% |
01/26/2022 | 4,490,792 | ¤22,858,131.28 | 0.60% |
01/25/2022 | 4,454,977 | ¤23,745,027.41 | 0.61% |
01/24/2022 | 4,468,757 | ¤23,237,536.40 | 0.62% |
01/21/2022 | 4,490,789 | ¤24,160,444.82 | 0.62% |
01/20/2022 | 4,499,054 | ¤24,249,901.06 | 0.62% |
01/19/2022 | 4,532,114 | ¤25,243,874.98 | 0.63% |
01/18/2022 | 4,523,849 | ¤26,419,278.16 | 0.62% |
01/14/2022 | 4,537,624 | ¤26,817,357.84 | 0.64% |
01/13/2022 | 4,559,664 | ¤27,905,143.68 | 0.63% |
01/12/2022 | 4,570,684 | ¤28,886,722.88 | 0.63% |
01/11/2022 | 4,510,074 | ¤28,233,063.24 | 0.64% |
01/10/2022 | 4,565,174 | ¤27,436,695.74 | 0.61% |
01/07/2022 | 4,576,194 | ¤28,646,974.44 | 0.63% |
01/06/2022 | 4,647,850 | ¤28,909,627.00 | 0.61% |
01/05/2022 | 4,686,420 | ¤30,883,507.80 | 0.60% |
01/04/2022 | 4,612,035 | ¤32,238,124.65 | 0.61% |
01/03/2022 | 4,521,120 | ¤30,788,827.20 | 0.61% |
12/31/2021 | 4,554,180 | ¤31,697,092.80 | 0.61% |
12/30/2021 | 4,576,220 | ¤31,209,820.40 | 0.62% |
12/29/2021 | 4,625,810 | ¤31,362,991.80 | 0.61% |
12/28/2021 | 4,645,095 | ¤32,283,410.25 | 0.62% |
12/27/2021 | 4,694,685 | ¤32,628,060.75 | 0.60% |
12/23/2021 | 4,694,685 | ¤32,393,326.50 | 0.59% |
12/22/2021 | 4,694,685 | ¤31,970,804.85 | 0.58% |
12/21/2021 | 4,716,725 | ¤31,224,719.50 | 0.58% |
12/20/2021 | 4,680,910 | ¤31,315,287.90 | 0.57% |
12/17/2021 | 4,686,420 | ¤29,055,804.00 | 0.57% |
12/16/2021 | 4,686,420 | ¤30,508,594.20 | 0.57% |
12/15/2021 | 4,697,440 | ¤29,405,974.40 | 0.58% |
12/14/2021 | 4,741,520 | ¤31,483,692.80 | 0.60% |
12/13/2021 | 4,791,110 | ¤31,285,948.30 | 0.59% |
12/10/2021 | 4,796,620 | ¤32,233,286.40 | 0.60% |
12/09/2021 | 4,802,130 | ¤33,855,016.50 | 0.60% |
12/08/2021 | 4,741,520 | ¤33,475,131.20 | 0.61% |
12/07/2021 | 4,647,850 | ¤30,303,982.00 | 0.60% |
12/06/2021 | 4,691,946 | ¤31,154,521.44 | 0.63% |
12/03/2021 | 4,766,331 | ¤32,935,347.21 | 0.62% |
12/02/2021 | 4,769,086 | ¤32,000,567.06 | 0.61% |
12/01/2021 | 4,793,881 | ¤33,029,840.09 | 0.60% |
11/30/2021 | 4,796,636 | ¤33,240,687.48 | 0.60% |
11/29/2021 | 4,824,186 | ¤33,672,818.28 | 0.60% |
11/26/2021 | 4,824,186 | ¤34,589,413.62 | 0.61% |
10/01/2021 | 5,156,244 | ¤31,401,525.96 | 0.44% |
09/30/2021 | 5,164,347 | ¤31,450,873.23 | 0.45% |
09/29/2021 | 5,207,739 | ¤32,235,904.41 | 0.45% |
09/28/2021 | 5,234,869 | ¤33,712,556.36 | 0.45% |
09/27/2021 | 5,243,005 | ¤34,498,972.90 | 0.45% |
09/24/2021 | 5,299,978 | ¤35,403,853.04 | 0.45% |
09/23/2021 | 5,299,978 | ¤33,972,858.98 | 0.43% |
09/22/2021 | 5,299,978 | ¤33,760,859.86 | 0.43% |
09/21/2021 | 5,302,694 | ¤33,778,160.78 | 0.43% |
09/20/2021 | 5,343,509 | ¤35,587,769.94 | 0.43% |
09/17/2021 | 5,346,234 | ¤33,413,962.50 | 0.42% |
09/16/2021 | 5,346,234 | ¤33,093,188.46 | 0.42% |
09/15/2021 | 5,346,234 | ¤32,505,102.72 | 0.41% |
09/14/2021 | 5,351,690 | ¤32,698,825.90 | 0.41% |
09/13/2021 | 5,378,970 | ¤33,403,403.70 | 0.40% |
09/10/2021 | 5,389,882 | ¤33,848,458.96 | 0.41% |
09/09/2021 | 5,398,066 | ¤33,899,854.48 | 0.41% |
09/08/2021 | 5,411,706 | ¤34,580,801.34 | 0.41% |
09/07/2021 | 5,419,890 | ¤35,175,086.10 | 0.40% |
09/03/2021 | 5,419,890 | ¤35,500,279.50 | 0.41% |
09/02/2021 | 5,419,890 | ¤34,958,290.50 | 0.41% |
09/01/2021 | 5,419,890 | ¤34,958,290.50 | 0.41% |
08/31/2021 | 5,419,890 | ¤34,524,699.30 | 0.41% |
08/30/2021 | 5,419,890 | ¤34,362,102.60 | 0.41% |
08/27/2021 | 5,419,890 | ¤33,061,329.00 | 0.40% |
08/26/2021 | 5,425,368 | ¤33,637,281.60 | 0.40% |
08/25/2021 | 5,425,368 | ¤33,854,296.32 | 0.41% |
08/24/2021 | 5,425,368 | ¤32,986,237.44 | 0.40% |
08/23/2021 | 5,428,117 | ¤31,971,609.13 | 0.41% |
08/20/2021 | 5,455,627 | ¤31,042,517.63 | 0.40% |
08/19/2021 | 5,488,639 | ¤32,053,651.76 | 0.40% |
08/18/2021 | 5,494,141 | ¤32,250,607.67 | 0.40% |
08/17/2021 | 5,546,429 | ¤32,723,931.10 | 0.40% |
08/16/2021 | 5,582,192 | ¤33,548,973.92 | 0.40% |
08/13/2021 | 5,598,698 | ¤34,599,953.64 | 0.41% |
08/12/2021 | 5,606,951 | ¤34,090,262.08 | 0.40% |
08/11/2021 | 5,609,703 | ¤34,724,061.57 | 0.40% |
08/10/2021 | 5,612,454 | ¤35,975,830.14 | 0.40% |
08/09/2021 | 5,612,454 | ¤34,965,588.42 | 0.39% |
08/06/2021 | 5,612,454 | ¤35,021,712.96 | 0.39% |
08/05/2021 | 5,612,454 | ¤34,741,090.26 | 0.40% |
08/04/2021 | 5,617,976 | ¤28,820,216.88 | 0.33% |
08/03/2021 | 5,617,976 | ¤28,707,857.36 | 0.33% |
08/02/2021 | 5,617,976 | ¤28,314,599.04 | 0.33% |
07/30/2021 | 5,634,542 | ¤28,398,091.68 | 0.33% |
07/29/2021 | 5,653,862 | ¤28,099,694.14 | 0.32% |
07/28/2021 | 5,656,626 | ¤27,151,804.80 | 0.32% |
07/27/2021 | 5,675,967 | ¤27,414,920.61 | 0.32% |
07/26/2021 | 5,684,259 | ¤28,307,609.82 | 0.32% |
07/23/2021 | 5,700,849 | ¤28,675,270.47 | 0.32% |
07/22/2021 | 5,703,620 | ¤29,145,498.20 | 0.33% |
07/21/2021 | 5,703,620 | ¤28,575,136.20 | 0.32% |
07/20/2021 | 5,703,620 | ¤28,118,846.60 | 0.33% |
07/19/2021 | 5,703,620 | ¤27,890,701.80 | 0.33% |
07/16/2021 | 5,714,784 | ¤27,373,815.36 | 0.32% |
07/15/2021 | 5,759,424 | ¤28,221,177.60 | 0.33% |
07/14/2021 | 5,806,871 | ¤29,324,698.55 | 0.33% |
07/13/2021 | 5,840,375 | ¤30,077,931.25 | 0.32% |
07/12/2021 | 5,854,420 | ¤30,852,793.40 | 0.33% |
07/09/2021 | 5,854,420 | ¤30,735,705.00 | 0.33% |
07/08/2021 | 5,874,076 | ¤30,603,935.96 | 0.33% |
07/07/2021 | 5,902,156 | ¤32,107,728.64 | 0.34% |
07/06/2021 | 5,919,004 | ¤33,205,612.44 | 0.34% |
07/02/2021 | 5,930,284 | ¤35,641,006.84 | 0.36% |
07/01/2021 | 5,941,568 | ¤35,114,666.88 | 0.36% |
06/30/2021 | 5,941,568 | ¤33,629,274.88 | 0.34% |
06/29/2021 | 5,941,568 | ¤34,164,016.00 | 0.35% |
06/28/2021 | 5,941,568 | ¤34,698,757.12 | 0.37% |
06/25/2021 | 5,970,498 | ¤34,210,953.54 | 0.37% |
06/24/2021 | 5,970,498 | ¤34,031,838.60 | 0.38% |
06/23/2021 | 5,970,498 | ¤33,494,493.78 | 0.37% |
06/22/2021 | 5,970,498 | ¤34,091,543.58 | 0.38% |
06/21/2021 | 5,979,288 | ¤34,141,734.48 | 0.39% |
06/18/2021 | 6,020,434 | ¤35,520,560.60 | 0.40% |
06/17/2021 | 6,020,434 | ¤34,557,291.16 | 0.40% |
06/16/2021 | 6,038,098 | ¤35,020,968.40 | 0.40% |
06/15/2021 | 6,038,098 | ¤35,564,397.22 | 0.40% |
06/14/2021 | 6,038,098 | ¤35,866,302.12 | 0.40% |
06/11/2021 | 6,038,098 | ¤34,960,587.42 | 0.39% |
06/10/2021 | 6,133,554 | ¤34,531,909.02 | 0.40% |
06/09/2021 | 6,133,554 | ¤34,593,244.56 | 0.40% |
06/08/2021 | 6,139,584 | ¤33,706,316.16 | 0.40% |
06/07/2021 | 6,139,584 | ¤32,846,774.40 | 0.40% |
06/04/2021 | 6,145,630 | ¤33,247,858.30 | 0.41% |
06/03/2021 | 6,169,814 | ¤34,674,354.68 | 0.42% |
06/02/2021 | 6,169,814 | ¤35,291,336.08 | 0.43% |
06/01/2021 | 6,169,814 | ¤35,723,223.06 | 0.43% |
05/28/2021 | 6,169,814 | ¤35,291,336.08 | 0.43% |
05/27/2021 | 6,172,854 | ¤36,172,924.44 | 0.44% |
05/26/2021 | 6,172,854 | ¤36,049,467.36 | 0.45% |
05/25/2021 | 6,172,854 | ¤36,234,652.98 | 0.45% |
05/24/2021 | 6,194,169 | ¤35,988,121.89 | 0.45% |