DATE | SHARES | MARKET VALUE | WEIGHT |
---|---|---|---|
04/01/2025 | 1,775,657 | ¤5,078,379.02 | 0.53% |
03/31/2025 | 1,737,377 | ¤5,107,888.38 | 0.52% |
03/28/2025 | 1,670,387 | ¤5,161,495.83 | 0.53% |
03/27/2025 | 1,691,441 | ¤5,040,494.18 | 0.51% |
03/26/2025 | 1,771,829 | ¤5,439,515.03 | 0.50% |
03/25/2025 | 1,729,721 | ¤5,379,432.31 | 0.49% |
03/24/2025 | 1,762,259 | ¤5,463,002.90 | 0.51% |
03/21/2025 | 1,746,947 | ¤5,179,697.86 | 0.50% |
03/20/2025 | 1,775,657 | ¤5,433,510.42 | 0.51% |
03/19/2025 | 1,777,571 | ¤5,723,778.62 | 0.55% |
03/18/2025 | 1,804,353 | ¤6,243,061.38 | 0.57% |
03/17/2025 | 1,804,353 | ¤6,279,148.44 | 0.59% |
03/14/2025 | 1,813,928 | ¤6,330,608.72 | 0.61% |
03/13/2025 | 1,840,724 | ¤6,865,900.52 | 0.62% |
03/12/2025 | 1,848,380 | ¤6,654,168.00 | 0.62% |
03/11/2025 | 1,844,552 | ¤6,529,714.08 | 0.62% |
03/10/2025 | 1,903,886 | ¤7,120,533.64 | 0.62% |
03/07/2025 | 1,890,488 | ¤7,599,761.76 | 0.66% |
03/06/2025 | 1,896,230 | ¤7,660,769.20 | 0.65% |
03/05/2025 | 1,907,714 | ¤7,344,698.90 | 0.63% |
03/04/2025 | 1,823,498 | ¤6,692,237.66 | 0.61% |
03/03/2025 | 1,840,724 | ¤7,234,045.32 | 0.61% |
02/28/2025 | 1,815,829 | ¤7,118,049.68 | 0.61% |
02/27/2025 | 1,848,367 | ¤6,838,957.90 | 0.55% |
02/26/2025 | 1,848,367 | ¤6,746,539.55 | 0.56% |
02/25/2025 | 1,815,829 | ¤6,718,567.30 | 0.54% |
02/24/2025 | 1,812,001 | ¤7,628,524.21 | 0.60% |
02/21/2025 | 1,796,689 | ¤8,156,968.06 | 0.61% |
02/20/2025 | 1,819,657 | ¤8,188,456.50 | 0.58% |
02/19/2025 | 1,800,517 | ¤7,976,290.31 | 0.58% |
02/18/2025 | 1,748,839 | ¤7,992,194.23 | 0.60% |
02/14/2025 | 1,712,473 | ¤7,569,130.66 | 0.61% |
02/13/2025 | 1,697,161 | ¤7,212,934.25 | 0.61% |
02/12/2025 | 1,697,161 | ¤6,975,331.71 | 0.60% |
02/11/2025 | 1,693,333 | ¤7,577,665.18 | 0.65% |
02/10/2025 | 1,712,473 | ¤7,552,005.93 | 0.63% |
02/07/2025 | 1,716,301 | ¤7,946,473.63 | 0.65% |
02/06/2025 | 1,697,161 | ¤8,468,833.39 | 0.68% |
02/05/2025 | 1,672,279 | ¤7,909,879.67 | 0.68% |
02/04/2025 | 1,685,677 | ¤7,265,267.87 | 0.62% |
02/03/2025 | 1,685,677 | ¤7,265,267.87 | 0.62% |
01/31/2025 | 1,718,198 | ¤7,164,885.66 | 0.59% |
01/30/2025 | 1,722,026 | ¤7,043,086.34 | 0.60% |
01/29/2025 | 1,722,026 | ¤6,784,782.44 | 0.57% |
01/28/2025 | 1,720,112 | ¤6,209,604.32 | 0.52% |
01/27/2025 | 1,704,800 | ¤6,631,672.00 | 0.55% |
01/24/2025 | 1,689,488 | ¤6,538,318.56 | 0.54% |
01/23/2025 | 1,706,714 | ¤6,366,043.22 | 0.53% |
01/22/2025 | 1,699,058 | ¤6,184,571.12 | 0.54% |
01/21/2025 | 1,664,606 | ¤5,809,474.94 | 0.55% |
01/17/2025 | 1,735,461 | ¤5,917,922.01 | 0.54% |
01/16/2025 | 1,752,687 | ¤6,046,770.15 | 0.54% |
01/15/2025 | 1,727,805 | ¤5,805,424.80 | 0.55% |
01/14/2025 | 1,710,579 | ¤5,764,651.23 | 0.53% |
01/13/2025 | 1,681,869 | ¤5,936,997.57 | 0.55% |
01/10/2025 | 1,697,181 | ¤7,026,329.34 | 0.62% |
01/09/2025 | 1,697,181 | ¤7,026,329.34 | 0.62% |
01/08/2025 | 1,727,805 | ¤7,913,346.90 | 0.69% |
01/07/2025 | 1,723,977 | ¤8,188,890.75 | 0.70% |
01/06/2025 | 1,729,716 | ¤7,697,236.20 | 0.66% |
01/03/2025 | 1,697,161 | ¤7,043,218.15 | 0.65% |
01/02/2025 | 1,714,387 | ¤6,480,382.86 | 0.62% |
12/31/2024 | 1,723,957 | ¤6,464,838.75 | 0.61% |
12/30/2024 | 1,794,812 | ¤7,161,299.88 | 0.63% |
12/27/2024 | 1,819,694 | ¤7,533,533.16 | 0.64% |
12/26/2024 | 1,817,780 | ¤7,325,653.40 | 0.64% |
12/24/2024 | 1,804,382 | ¤7,307,747.10 | 0.65% |
12/23/2024 | 1,775,672 | ¤7,049,417.84 | 0.64% |
12/20/2024 | 1,679,972 | ¤6,585,490.24 | 0.66% |
12/19/2024 | 1,662,737 | ¤6,534,556.41 | 0.66% |
12/18/2024 | 1,764,179 | ¤7,409,551.80 | 0.65% |
12/17/2024 | 1,792,889 | ¤7,763,209.37 | 0.66% |
12/16/2024 | 1,792,889 | ¤7,565,991.58 | 0.65% |
12/13/2024 | 1,720,157 | ¤7,585,892.37 | 0.67% |
12/12/2024 | 1,752,695 | ¤7,939,708.35 | 0.67% |
12/11/2024 | 1,766,093 | ¤8,018,062.22 | 0.66% |
12/10/2024 | 1,775,663 | ¤8,540,939.03 | 0.70% |
12/09/2024 | 1,758,437 | ¤8,211,900.79 | 0.68% |
12/06/2024 | 1,783,332 | ¤7,302,744.54 | 0.62% |
12/05/2024 | 1,838,838 | ¤7,612,789.32 | 0.61% |
12/04/2024 | 1,844,580 | ¤8,023,923.00 | 0.65% |
12/03/2024 | 1,869,462 | ¤8,393,884.38 | 0.65% |
12/02/2024 | 1,867,548 | ¤8,581,383.06 | 0.68% |
11/29/2024 | 1,869,462 | ¤8,524,746.72 | 0.69% |
11/27/2024 | 1,863,720 | ¤8,424,014.40 | 0.70% |
11/26/2024 | 1,861,806 | ¤8,508,453.42 | 0.70% |
11/25/2024 | 1,850,322 | ¤8,159,920.02 | 0.71% |
11/22/2024 | 1,854,152 | ¤8,250,976.40 | 0.74% |
11/21/2024 | 1,859,894 | ¤8,667,106.04 | 0.77% |
11/20/2024 | 1,877,120 | ¤8,935,091.20 | 0.79% |
11/19/2024 | 1,909,658 | ¤8,899,006.28 | 0.79% |
11/18/2024 | 1,928,798 | ¤9,721,141.92 | 0.85% |
11/15/2024 | 1,967,098 | ¤9,619,109.22 | 0.78% |
11/14/2024 | 1,955,614 | ¤9,738,957.72 | 0.75% |
11/13/2024 | 1,942,216 | ¤9,808,190.80 | 0.75% |
11/12/2024 | 1,938,388 | ¤10,292,840.28 | 0.75% |
11/11/2024 | 1,936,474 | ¤10,553,783.30 | 0.81% |
11/08/2024 | 1,932,644 | ¤10,243,013.20 | 0.80% |
11/07/2024 | 1,961,354 | ¤9,277,204.42 | 0.71% |
11/06/2024 | 1,974,752 | ¤8,925,879.04 | 0.70% |
11/05/2024 | 1,951,772 | ¤9,134,292.96 | 0.74% |
11/04/2024 | 1,949,858 | ¤9,261,825.50 | 0.76% |
11/01/2024 | 1,946,030 | ¤9,263,102.80 | 0.79% |
10/31/2024 | 1,988,138 | ¤12,306,574.22 | 0.99% |
10/30/2024 | 1,978,568 | ¤12,306,692.96 | 1.00% |
10/29/2024 | 1,991,966 | ¤12,668,903.76 | 1.02% |
10/28/2024 | 1,999,622 | ¤12,557,626.16 | 1.04% |
10/25/2024 | 1,984,310 | ¤12,759,113.30 | 1.06% |
10/24/2024 | 1,940,288 | ¤12,495,454.72 | 1.05% |
10/23/2024 | 1,942,202 | ¤12,371,826.74 | 1.02% |
10/22/2024 | 1,942,202 | ¤12,255,294.62 | 1.00% |
10/21/2024 | 1,938,372 | ¤12,386,197.08 | 0.99% |
10/18/2024 | 1,907,748 | ¤11,961,579.96 | 0.99% |
10/17/2024 | 1,928,802 | ¤12,112,876.56 | 0.96% |
10/16/2024 | 1,938,372 | ¤11,513,929.68 | 0.92% |
10/15/2024 | 1,944,114 | ¤11,897,977.68 | 0.93% |
10/14/2024 | 1,965,168 | ¤11,830,311.36 | 0.93% |
10/11/2024 | 1,965,168 | ¤11,889,266.40 | 0.97% |
10/10/2024 | 1,963,254 | ¤11,838,421.62 | 0.96% |
10/09/2024 | 1,963,254 | ¤11,838,421.62 | 0.94% |
10/08/2024 | 1,976,652 | ¤12,057,577.20 | 0.95% |
10/07/2024 | 1,976,652 | ¤12,275,008.92 | 0.96% |
10/04/2024 | 1,976,652 | ¤11,642,480.28 | 0.93% |
10/03/2024 | 1,982,394 | ¤11,180,702.16 | 0.87% |
10/02/2024 | 1,982,394 | ¤11,815,068.24 | 0.92% |
10/01/2024 | 1,991,964 | ¤12,549,373.20 | 0.94% |
09/30/2024 | 1,988,136 | ¤13,539,206.16 | 1.02% |
09/27/2024 | 1,907,748 | ¤13,182,538.68 | 1.04% |
09/26/2024 | 1,940,286 | ¤13,252,153.38 | 1.06% |
09/25/2024 | 1,986,222 | ¤13,824,105.12 | 1.05% |
09/24/2024 | 1,978,566 | ¤13,810,390.68 | 1.06% |
09/23/2024 | 1,967,082 | ¤14,261,344.50 | 1.06% |
09/20/2024 | 1,963,254 | ¤14,528,079.60 | 1.06% |
09/19/2024 | 1,982,394 | ¤14,471,476.20 | 1.07% |
09/18/2024 | 1,982,394 | ¤14,312,884.68 | 1.05% |
09/17/2024 | 1,972,824 | ¤14,204,332.80 | 1.06% |
09/16/2024 | 1,984,308 | ¤14,386,233.00 | 1.06% |
09/13/2024 | 1,947,942 | ¤13,207,046.76 | 1.03% |
09/12/2024 | 1,974,738 | ¤13,526,955.30 | 1.04% |
09/11/2024 | 1,991,964 | ¤13,565,274.84 | 1.05% |
09/10/2024 | 1,995,792 | ¤13,471,596.00 | 1.06% |
09/09/2024 | 2,001,537 | ¤13,260,182.63 | 1.05% |
09/06/2024 | 1,982,387 | ¤13,331,552.58 | 1.04% |
09/05/2024 | 1,990,043 | ¤13,502,441.76 | 1.05% |
09/04/2024 | 1,986,213 | ¤14,350,388.93 | 1.10% |
09/03/2024 | 1,961,331 | ¤14,670,755.88 | 1.09% |
08/30/2024 | 1,988,127 | ¤15,189,290.28 | 1.10% |
08/29/2024 | 1,991,955 | ¤15,736,444.50 | 1.15% |
08/28/2024 | 1,993,869 | ¤15,950,952.00 | 1.15% |
08/27/2024 | 1,991,955 | ¤15,935,640.00 | 1.14% |
08/26/2024 | 2,007,267 | ¤14,432,249.73 | 1.03% |
08/23/2024 | 2,030,235 | ¤14,110,133.25 | 1.02% |
08/22/2024 | 2,060,859 | ¤14,508,447.36 | 1.00% |
08/20/2024 | 2,051,289 | ¤14,461,587.45 | 1.01% |
08/19/2024 | 2,043,629 | ¤14,264,530.42 | 1.03% |
08/16/2024 | 2,078,081 | ¤14,650,471.05 | 1.05% |
08/15/2024 | 2,034,059 | ¤13,973,985.33 | 1.08% |
08/14/2024 | 2,034,059 | ¤14,258,753.59 | 1.07% |
08/13/2024 | 2,034,059 | ¤14,014,666.51 | 1.09% |
08/12/2024 | 2,039,801 | ¤14,400,995.06 | 1.12% |
08/09/2024 | 2,037,887 | ¤14,265,209.00 | 1.09% |
08/08/2024 | 2,039,801 | ¤13,931,840.83 | 1.11% |
08/07/2024 | 2,047,457 | ¤14,373,148.14 | 1.11% |
08/06/2024 | 2,068,511 | ¤14,231,355.68 | 1.10% |
08/05/2024 | 2,068,511 | ¤14,562,317.44 | 1.10% |
08/02/2024 | 2,068,511 | ¤14,231,355.68 | 1.01% |
08/01/2024 | 2,078,081 | ¤15,855,758.03 | 1.09% |
07/31/2024 | 2,060,855 | ¤15,683,106.55 | 1.09% |
07/30/2024 | 2,060,855 | ¤16,404,405.80 | 1.13% |
07/29/2024 | 2,066,597 | ¤16,594,773.91 | 1.13% |
07/26/2024 | 2,068,511 | ¤15,431,092.06 | 1.07% |
07/25/2024 | 2,053,199 | ¤14,249,201.06 | 1.02% |
07/24/2024 | 2,041,715 | ¤14,843,268.05 | 1.04% |
07/23/2024 | 2,034,059 | ¤15,113,058.37 | 1.09% |
07/22/2024 | 2,047,457 | ¤14,946,436.10 | 1.10% |
07/19/2024 | 2,074,253 | ¤15,079,819.31 | 1.09% |
07/18/2024 | 2,074,253 | ¤15,473,927.38 | 1.07% |
07/17/2024 | 2,062,769 | ¤15,821,438.23 | 1.08% |
07/16/2024 | 2,062,769 | ¤14,686,915.28 | 1.08% |
07/15/2024 | 2,066,597 | ¤14,404,181.09 | 1.05% |
07/12/2024 | 2,074,253 | ¤14,976,106.66 | 1.12% |
07/11/2024 | 2,043,629 | ¤13,487,951.40 | 1.08% |
07/10/2024 | 2,039,801 | ¤12,830,348.29 | 1.03% |
07/09/2024 | 2,043,629 | ¤12,772,681.25 | 1.02% |
07/08/2024 | 2,032,145 | ¤12,599,299.00 | 1.02% |
07/05/2024 | 2,039,801 | ¤12,789,552.27 | 1.04% |
07/03/2024 | 2,053,199 | ¤12,237,066.04 | 1.00% |
07/02/2024 | 2,070,425 | ¤12,319,028.75 | 0.98% |
07/01/2024 | 2,078,081 | ¤12,551,609.24 | 0.99% |
06/28/2024 | 2,081,907 | ¤12,470,622.93 | 0.97% |
06/27/2024 | 2,091,477 | ¤12,151,481.37 | 0.94% |
06/26/2024 | 2,091,477 | ¤12,695,265.39 | 0.96% |
06/25/2024 | 2,072,337 | ¤13,034,999.73 | 0.98% |
06/24/2024 | 2,076,165 | ¤12,955,269.60 | 0.98% |
06/21/2024 | 2,095,305 | ¤13,242,327.60 | 1.00% |
06/20/2024 | 2,095,305 | ¤13,472,811.15 | 1.01% |
06/18/2024 | 2,102,961 | ¤14,300,134.80 | 1.06% |
06/17/2024 | 2,145,047 | ¤14,286,013.02 | 1.02% |
06/14/2024 | 2,146,961 | ¤14,899,909.34 | 1.03% |
06/13/2024 | 2,146,961 | ¤14,685,213.24 | 1.00% |
06/12/2024 | 2,143,133 | ¤13,694,619.87 | 0.96% |
06/11/2024 | 2,131,649 | ¤13,962,300.95 | 0.99% |
06/10/2024 | 2,137,391 | ¤14,833,493.54 | 1.05% |
06/07/2024 | 2,137,391 | ¤14,769,371.81 | 1.00% |
06/06/2024 | 2,131,649 | ¤15,923,418.03 | 1.08% |
06/05/2024 | 2,137,391 | ¤16,393,788.97 | 1.17% |
06/04/2024 | 2,137,391 | ¤16,244,171.60 | 1.16% |
06/03/2024 | 2,129,735 | ¤15,717,444.30 | 1.15% |
05/31/2024 | 2,104,853 | ¤15,618,009.26 | 1.15% |
05/30/2024 | 2,106,766 | ¤15,695,406.70 | 1.16% |
05/29/2024 | 2,106,766 | ¤15,674,339.04 | 1.11% |
05/28/2024 | 2,089,540 | ¤15,629,759.20 | 1.12% |
05/24/2024 | 2,106,766 | ¤15,716,474.36 | 1.11% |
05/23/2024 | 2,116,336 | ¤16,401,604.00 | 1.13% |
05/22/2024 | 2,146,960 | ¤16,896,575.20 | 1.16% |
05/21/2024 | 2,146,960 | ¤17,003,923.20 | 1.15% |
05/20/2024 | 2,116,336 | ¤16,592,074.24 | 1.13% |
05/17/2024 | 2,106,766 | ¤16,833,060.34 | 1.16% |
05/16/2024 | 2,118,250 | ¤17,539,110.00 | 1.18% |
05/15/2024 | 2,162,272 | ¤17,665,762.24 | 1.17% |
05/14/2024 | 2,164,186 | ¤17,573,190.32 | 1.18% |
05/13/2024 | 2,164,186 | ¤17,010,501.96 | 1.21% |
05/10/2024 | 2,150,788 | ¤18,367,729.52 | 1.31% |
05/09/2024 | 2,150,788 | ¤18,281,698.00 | 1.33% |
05/08/2024 | 2,162,266 | ¤18,465,751.64 | 1.30% |
05/07/2024 | 2,162,266 | ¤18,617,110.26 | 1.29% |
05/06/2024 | 2,173,750 | ¤18,542,087.50 | 1.31% |
05/03/2024 | 2,164,180 | ¤17,854,485.00 | 1.31% |
05/02/2024 | 2,169,922 | ¤18,400,938.56 | 1.36% |
05/01/2024 | 2,162,266 | ¤18,530,619.62 | 1.41% |
04/30/2024 | 2,162,266 | ¤17,535,977.26 | 1.30% |
04/29/2024 | 2,162,266 | ¤17,168,392.04 | 1.32% |
04/26/2024 | 2,162,266 | ¤16,995,410.76 | 1.31% |
04/25/2024 | 2,168,008 | ¤17,560,864.80 | 1.31% |
04/24/2024 | 2,160,352 | ¤17,822,904.00 | 1.32% |
04/23/2024 | 2,152,696 | ¤17,996,538.56 | 1.36% |
04/22/2024 | 2,156,524 | ¤18,071,671.12 | 1.38% |
04/19/2024 | 2,139,298 | ¤18,012,889.16 | 1.38% |
04/18/2024 | 2,114,416 | ¤18,035,968.48 | 1.39% |
04/17/2024 | 2,116,330 | ¤18,581,377.40 | 1.40% |
04/16/2024 | 2,095,276 | ¤17,432,696.32 | 1.28% |
04/15/2024 | 2,087,620 | ¤18,078,789.20 | 1.28% |
04/12/2024 | 2,097,185 | ¤19,252,158.30 | 1.31% |
04/11/2024 | 2,114,411 | ¤19,389,148.87 | 1.32% |
04/10/2024 | 2,110,583 | ¤20,198,279.31 | 1.32% |
04/09/2024 | 2,110,583 | ¤20,557,078.42 | 1.38% |
04/08/2024 | 2,135,465 | ¤20,286,917.50 | 1.36% |
04/05/2024 | 2,139,293 | ¤20,965,071.40 | 1.41% |
04/04/2024 | 2,139,293 | ¤20,751,142.10 | 1.38% |
04/03/2024 | 2,137,379 | ¤20,198,231.55 | 1.34% |
04/02/2024 | 2,137,379 | ¤20,689,828.72 | 1.31% |
04/01/2024 | 2,141,207 | ¤17,814,842.24 | 1.11% |
03/28/2024 | 2,135,465 | ¤20,286,917.50 | 1.27% |
03/27/2024 | 2,135,465 | ¤19,881,179.15 | 1.28% |
03/26/2024 | 2,145,035 | ¤19,669,970.95 | 1.24% |
03/25/2024 | 2,169,917 | ¤19,485,854.66 | 1.22% |
03/22/2024 | 2,175,659 | ¤20,668,760.50 | 1.26% |
03/21/2024 | 2,175,659 | ¤21,277,945.02 | 1.30% |
03/20/2024 | 2,179,487 | ¤20,770,511.11 | 1.29% |
03/19/2024 | 2,175,659 | ¤21,299,701.61 | 1.33% |
03/18/2024 | 2,156,519 | ¤21,349,538.10 | 1.34% |
03/15/2024 | 2,158,433 | ¤21,141,851.24 | 1.32% |
03/14/2024 | 2,158,433 | ¤23,008,895.78 | 1.38% |
03/13/2024 | 2,177,573 | ¤23,419,797.62 | 1.40% |
03/12/2024 | 2,179,487 | ¤23,255,126.29 | 1.37% |
03/11/2024 | 2,179,487 | ¤23,712,818.56 | 1.37% |
03/08/2024 | 2,210,111 | ¤24,930,052.08 | 1.42% |
03/07/2024 | 2,210,111 | ¤24,112,311.01 | 1.39% |
03/06/2024 | 2,217,767 | ¤24,107,127.29 | 1.39% |
03/05/2024 | 2,254,114 | ¤25,922,311.00 | 1.42% |
03/04/2024 | 2,267,512 | ¤26,031,037.76 | 1.39% |
03/01/2024 | 2,271,340 | ¤23,326,661.80 | 1.25% |
02/29/2024 | 2,271,340 | ¤28,096,475.80 | 1.47% |
02/28/2024 | 2,259,856 | ¤26,462,913.76 | 1.36% |
02/27/2024 | 2,263,684 | ¤24,176,145.12 | 1.30% |
02/26/2024 | 2,284,738 | ¤23,281,480.22 | 1.29% |
02/23/2024 | 2,284,738 | ¤22,870,227.38 | 1.25% |
02/22/2024 | 2,284,738 | ¤22,664,600.96 | 1.27% |
02/21/2024 | 2,307,706 | ¤23,469,370.02 | 1.27% |
02/20/2024 | 2,321,104 | ¤24,394,803.04 | 1.28% |
02/16/2024 | 2,321,104 | ¤24,650,124.48 | 1.27% |
02/15/2024 | 2,321,104 | ¤24,185,903.68 | 1.29% |
02/14/2024 | 2,323,018 | ¤24,438,149.36 | 1.36% |
02/13/2024 | 2,294,308 | ¤25,902,737.32 | 1.36% |
02/12/2024 | 2,294,308 | ¤23,677,258.56 | 1.30% |
02/09/2024 | 2,298,136 | ¤25,486,328.24 | 1.42% |
02/08/2024 | 2,311,534 | ¤24,548,491.08 | 1.40% |
02/07/2024 | 2,315,362 | ¤24,357,608.24 | 1.35% |
02/06/2024 | 2,307,706 | ¤25,407,843.06 | 1.48% |
02/05/2024 | 2,301,964 | ¤25,068,387.96 | 1.44% |
02/02/2024 | 2,301,964 | ¤26,104,271.76 | 1.50% |
02/01/2024 | 2,223,490 | ¤25,058,732.30 | 1.52% |
01/31/2024 | 2,267,512 | ¤25,963,012.40 | 1.49% |
01/30/2024 | 2,301,964 | ¤26,426,546.72 | 1.44% |
01/29/2024 | 2,332,588 | ¤24,935,365.72 | 1.41% |
01/26/2024 | 2,332,588 | ¤23,232,576.48 | 1.29% |
01/25/2024 | 2,332,588 | ¤22,066,282.48 | 1.24% |
01/24/2024 | 2,347,900 | ¤20,591,083.00 | 1.12% |
01/23/2024 | 2,382,352 | ¤20,821,756.48 | 1.12% |
01/22/2024 | 2,382,352 | ¤19,130,286.56 | 1.07% |
01/19/2024 | 2,374,696 | ¤19,306,278.48 | 1.08% |
01/18/2024 | 2,391,922 | ¤19,613,760.40 | 1.09% |
01/17/2024 | 2,453,170 | ¤20,483,969.50 | 1.07% |
01/16/2024 | 2,472,310 | ¤20,866,296.40 | 1.05% |
01/12/2024 | 2,520,160 | ¤21,572,569.60 | 1.06% |
01/11/2024 | 2,573,752 | ¤25,351,457.20 | 1.17% |
01/10/2024 | 2,592,892 | ¤25,384,412.68 | 1.16% |
01/09/2024 | 2,592,892 | ¤25,747,417.56 | 1.18% |
01/08/2024 | 2,592,892 | ¤23,180,454.48 | 1.09% |
01/05/2024 | 2,602,462 | ¤25,009,659.82 | 1.17% |
01/04/2024 | 2,606,290 | ¤23,300,232.60 | 1.10% |
01/03/2024 | 2,602,462 | ¤23,396,133.38 | 1.05% |
01/02/2024 | 2,596,720 | ¤22,721,300.00 | 1.02% |
12/29/2023 | 2,594,806 | ¤23,534,890.42 | 1.02% |
12/28/2023 | 2,499,106 | ¤22,616,909.30 | 1.03% |
12/27/2023 | 2,451,256 | ¤21,693,615.60 | 1.01% |
12/26/2023 | 2,443,600 | ¤21,381,500.00 | 1.02% |
12/22/2023 | 2,435,944 | ¤19,536,270.88 | 0.96% |
12/21/2023 | 2,435,944 | ¤18,342,658.32 | 0.93% |
12/20/2023 | 2,414,890 | ¤19,319,120.00 | 0.94% |
12/19/2023 | 2,344,072 | ¤18,471,287.36 | 0.99% |
12/18/2023 | 2,344,072 | ¤18,752,576.00 | 0.99% |
12/15/2023 | 2,336,416 | ¤18,037,131.52 | 0.94% |
12/14/2023 | 2,332,590 | ¤16,771,322.10 | 0.92% |
12/13/2023 | 2,426,327 | ¤18,682,717.90 | 1.05% |
12/12/2023 | 2,433,983 | ¤16,891,842.02 | 0.94% |
12/11/2023 | 2,433,983 | ¤15,747,870.01 | 0.87% |
12/08/2023 | 2,433,983 | ¤14,555,218.34 | 0.80% |
12/07/2023 | 2,433,983 | ¤13,484,265.82 | 0.74% |
12/06/2023 | 2,437,811 | ¤13,773,632.15 | 0.77% |
12/05/2023 | 2,447,381 | ¤14,929,024.10 | 0.80% |
12/04/2023 | 2,447,381 | ¤14,929,024.10 | 0.81% |
12/01/2023 | 2,426,327 | ¤14,509,435.46 | 0.83% |
11/30/2023 | 2,435,892 | ¤14,444,839.56 | 0.81% |
11/29/2023 | 2,430,150 | ¤14,532,297.00 | 0.82% |
11/28/2023 | 2,430,150 | ¤14,726,709.00 | 0.84% |
11/27/2023 | 2,430,150 | ¤15,674,467.50 | 0.88% |
11/24/2023 | 2,430,150 | ¤14,702,407.50 | 0.84% |
11/22/2023 | 2,430,150 | ¤14,167,774.50 | 0.82% |
11/21/2023 | 2,420,580 | ¤14,644,509.00 | 0.82% |
11/20/2023 | 2,422,494 | ¤14,559,188.94 | 0.84% |
11/17/2023 | 2,416,752 | ¤13,678,816.32 | 0.84% |
11/16/2023 | 2,409,096 | ¤14,454,576.00 | 0.87% |
11/15/2023 | 2,416,752 | ¤13,872,156.48 | 0.85% |
11/14/2023 | 2,378,472 | ¤12,534,547.44 | 0.85% |
11/13/2023 | 2,359,342 | ¤12,433,732.34 | 0.84% |
11/10/2023 | 2,368,912 | ¤12,792,124.80 | 0.86% |
11/09/2023 | 2,380,396 | ¤13,258,805.72 | 0.85% |
11/08/2023 | 2,395,708 | ¤14,494,033.40 | 0.89% |
11/07/2023 | 2,395,708 | ¤14,829,432.52 | 0.94% |
11/06/2023 | 2,412,934 | ¤15,466,906.94 | 0.94% |
11/03/2023 | 2,407,195 | ¤14,322,810.25 | 0.94% |
11/02/2023 | 2,389,969 | ¤13,814,020.82 | 0.95% |
11/01/2023 | 2,384,227 | ¤13,661,620.71 | 0.96% |
10/31/2023 | 2,384,227 | ¤13,447,040.28 | 0.96% |
10/30/2023 | 2,393,797 | ¤12,651,217.15 | 0.91% |
10/27/2023 | 2,397,625 | ¤13,091,032.50 | 0.91% |
10/26/2023 | 2,397,625 | ¤13,690,438.75 | 0.96% |
10/25/2023 | 2,367,001 | ¤14,012,645.92 | 0.94% |
10/24/2023 | 2,357,431 | ¤13,060,167.74 | 0.90% |
10/23/2023 | 2,357,431 | ¤13,649,525.49 | 0.94% |
10/20/2023 | 2,361,259 | ¤13,600,851.84 | 0.92% |
10/19/2023 | 2,361,259 | ¤14,403,679.90 | 0.95% |
10/18/2023 | 2,361,259 | ¤14,734,256.16 | 0.93% |
10/17/2023 | 2,361,259 | ¤14,757,868.75 | 0.94% |
10/16/2023 | 2,376,571 | ¤14,235,660.29 | 0.92% |
10/13/2023 | 2,376,571 | ¤13,974,237.48 | 0.90% |
10/12/2023 | 2,395,711 | ¤14,661,751.32 | 0.89% |
10/11/2023 | 2,395,711 | ¤15,883,563.93 | 0.95% |
10/10/2023 | 2,395,711 | ¤16,051,263.70 | 0.98% |
10/09/2023 | 2,395,711 | ¤16,482,491.68 | 1.01% |
10/06/2023 | 2,397,625 | ¤16,423,731.25 | 0.99% |
10/05/2023 | 2,397,625 | ¤15,896,253.75 | 0.97% |
10/04/2023 | 2,411,023 | ¤16,057,413.18 | 0.96% |
10/03/2023 | 2,411,023 | ¤16,563,728.01 | 0.98% |
10/02/2023 | 2,411,023 | ¤17,841,570.20 | 1.02% |
09/29/2023 | 2,411,023 | ¤18,058,562.27 | 1.03% |
09/28/2023 | 2,403,371 | ¤18,505,956.70 | 1.06% |
09/27/2023 | 2,389,980 | ¤18,665,743.80 | 1.08% |
09/26/2023 | 2,391,893 | ¤18,632,846.47 | 1.08% |
09/25/2023 | 2,391,893 | ¤18,800,278.98 | 1.08% |
09/22/2023 | 2,386,151 | ¤18,993,761.96 | 1.08% |
09/21/2023 | 2,388,064 | ¤19,629,886.08 | 1.09% |
09/20/2023 | 2,384,238 | ¤20,719,028.22 | 1.13% |
09/19/2023 | 2,384,238 | ¤21,625,038.66 | 1.17% |
09/18/2023 | 2,382,324 | ¤22,417,668.84 | 1.18% |
09/15/2023 | 2,388,066 | ¤23,689,614.72 | 1.23% |
09/14/2023 | 2,393,808 | ¤22,812,990.24 | 1.17% |
09/13/2023 | 2,403,378 | ¤22,759,989.66 | 1.15% |
09/12/2023 | 2,422,498 | ¤22,068,956.78 | 1.11% |
09/11/2023 | 2,437,810 | ¤23,037,304.50 | 1.17% |
09/08/2023 | 2,451,208 | ¤23,592,877.00 | 1.17% |
09/07/2023 | 2,451,208 | ¤23,090,379.36 | 1.13% |
09/06/2023 | 2,458,864 | ¤22,105,187.36 | 1.08% |
09/05/2023 | 2,462,690 | ¤22,976,897.70 | 1.10% |
09/01/2023 | 2,470,346 | ¤22,356,631.30 | 1.08% |
08/31/2023 | 2,470,346 | ¤22,653,072.82 | 1.09% |
08/30/2023 | 2,485,650 | ¤22,805,838.75 | 1.10% |
08/29/2023 | 2,493,302 | ¤22,713,981.22 | 1.13% |
08/28/2023 | 2,493,302 | ¤22,364,918.94 | 1.12% |
08/25/2023 | 2,493,302 | ¤22,065,722.70 | 1.12% |
08/24/2023 | 2,495,216 | ¤22,881,130.72 | 1.11% |
08/23/2023 | 2,472,260 | ¤23,313,411.80 | 1.17% |
08/22/2023 | 2,460,782 | ¤22,553,067.03 | 1.14% |
08/21/2023 | 2,460,782 | ¤20,276,843.68 | 1.04% |
08/18/2023 | 2,460,782 | ¤20,670,568.80 | 1.06% |
08/17/2023 | 2,455,040 | ¤22,218,112.00 | 1.13% |
08/16/2023 | 2,487,578 | ¤19,005,095.92 | 0.93% |
08/15/2023 | 2,495,234 | ¤19,462,825.20 | 0.94% |
08/14/2023 | 2,523,929 | ¤20,469,064.19 | 0.97% |
08/11/2023 | 2,523,929 | ¤20,670,978.51 | 0.97% |
08/10/2023 | 2,518,187 | ¤20,472,860.31 | 0.95% |
08/09/2023 | 2,504,789 | ¤20,439,078.24 | 0.94% |
08/08/2023 | 2,506,703 | ¤19,727,752.61 | 0.91% |
08/07/2023 | 2,510,531 | ¤21,414,829.43 | 0.96% |
08/04/2023 | 2,518,187 | ¤22,613,319.26 | 1.01% |
08/03/2023 | 2,518,187 | ¤22,537,773.65 | 0.97% |
08/02/2023 | 2,518,187 | ¤22,537,773.65 | 0.93% |
08/01/2023 | 2,518,187 | ¤23,469,502.84 | 0.94% |
07/31/2023 | 2,489,477 | ¤22,629,345.93 | 0.94% |
07/28/2023 | 2,491,391 | ¤21,849,499.07 | 0.93% |
07/27/2023 | 2,491,391 | ¤22,497,260.73 | 0.93% |
07/26/2023 | 2,479,907 | ¤21,401,597.41 | 0.90% |
07/25/2023 | 2,479,907 | ¤21,649,588.11 | 0.92% |
07/24/2023 | 2,483,733 | ¤22,254,247.68 | 0.92% |
07/21/2023 | 2,474,163 | ¤22,168,500.48 | 0.94% |
07/20/2023 | 2,497,131 | ¤22,698,920.79 | 0.91% |
07/19/2023 | 2,489,475 | ¤24,197,697.00 | 0.99% |
07/18/2023 | 2,472,249 | ¤22,571,633.37 | 0.94% |
07/17/2023 | 2,472,249 | ¤22,460,382.17 | 0.96% |
07/14/2023 | 2,466,501 | ¤23,505,754.53 | 0.99% |
07/13/2023 | 2,456,936 | ¤22,259,840.16 | 0.95% |
07/12/2023 | 2,426,344 | ¤24,409,020.64 | 1.10% |
07/11/2023 | 2,426,344 | ¤25,876,958.76 | 1.18% |
07/10/2023 | 2,420,605 | ¤23,915,577.40 | 1.14% |
07/07/2023 | 2,426,347 | ¤22,662,080.98 | 1.10% |
07/06/2023 | 2,426,347 | ¤21,594,488.30 | 1.01% |
07/05/2023 | 2,418,695 | ¤20,534,720.55 | 0.96% |
07/03/2023 | 2,418,695 | ¤20,026,794.60 | 0.93% |
06/30/2023 | 2,420,609 | ¤19,389,078.09 | 0.91% |
06/29/2023 | 2,416,783 | ¤19,334,264.00 | 0.91% |
06/28/2023 | 2,409,127 | ¤18,935,738.22 | 0.92% |
06/27/2023 | 2,412,955 | ¤18,290,198.90 | 0.89% |
06/26/2023 | 2,393,815 | ¤18,815,385.90 | 0.92% |
06/23/2023 | 2,382,331 | ¤19,034,824.69 | 0.92% |
06/22/2023 | 2,382,331 | ¤19,868,640.54 | 0.95% |
06/21/2023 | 2,401,471 | ¤19,932,209.30 | 0.92% |
06/20/2023 | 2,426,353 | ¤18,658,654.57 | 0.85% |
06/16/2023 | 2,430,181 | ¤19,562,957.05 | 0.88% |
06/15/2023 | 2,432,095 | ¤19,164,908.60 | 0.88% |
06/14/2023 | 2,432,095 | ¤19,675,648.55 | 0.88% |
06/13/2023 | 2,435,923 | ¤19,560,461.69 | 0.90% |
06/12/2023 | 2,435,923 | ¤19,097,636.32 | 0.90% |
06/09/2023 | 2,439,751 | ¤19,664,393.06 | 0.91% |
06/08/2023 | 2,439,751 | ¤20,152,343.26 | 0.94% |
06/07/2023 | 2,462,719 | ¤20,218,922.99 | 0.92% |
06/06/2023 | 2,458,891 | ¤18,392,504.68 | 0.86% |
06/05/2023 | 2,445,493 | ¤19,270,484.84 | 0.91% |
06/02/2023 | 2,435,923 | ¤18,488,655.57 | 0.89% |
06/01/2023 | 2,435,923 | ¤17,879,674.82 | 0.89% |
05/31/2023 | 2,470,375 | ¤18,428,997.50 | 0.90% |
05/30/2023 | 2,470,375 | ¤18,898,368.75 | 0.93% |
05/26/2023 | 2,470,375 | ¤18,478,405.00 | 0.92% |
05/25/2023 | 2,470,375 | ¤19,491,258.75 | 0.95% |
05/24/2023 | 2,468,461 | ¤20,167,326.37 | 0.96% |
05/23/2023 | 2,447,407 | ¤20,166,633.68 | 0.97% |
05/22/2023 | 2,481,859 | ¤20,003,783.54 | 1.00% |
05/19/2023 | 2,481,859 | ¤20,897,252.78 | 1.06% |
05/18/2023 | 2,500,999 | ¤21,258,491.50 | 1.08% |
05/17/2023 | 2,500,999 | ¤20,983,381.61 | 1.08% |
05/16/2023 | 2,491,429 | ¤21,276,803.66 | 1.23% |
05/15/2023 | 2,443,579 | ¤20,135,090.96 | 1.06% |
05/12/2023 | 2,455,063 | ¤20,917,136.76 | 1.08% |
05/11/2023 | 2,441,665 | ¤20,973,902.35 | 1.07% |
05/10/2023 | 2,432,095 | ¤19,918,858.05 | 1.04% |
05/09/2023 | 2,434,009 | ¤20,591,716.14 | 1.09% |
05/08/2023 | 2,422,525 | ¤19,477,101.00 | 1.04% |
05/05/2023 | 2,430,181 | ¤18,931,109.99 | 1.02% |
05/04/2023 | 2,430,181 | ¤19,028,317.23 | 1.04% |
05/03/2023 | 2,443,579 | ¤19,475,324.63 | 1.08% |
05/02/2023 | 2,443,579 | ¤19,744,118.32 | 1.06% |
05/01/2023 | 2,464,633 | ¤19,766,356.66 | 1.06% |
04/28/2023 | 2,470,375 | ¤19,960,630.00 | 1.08% |
04/27/2023 | 2,472,289 | ¤20,198,601.13 | 1.09% |
04/26/2023 | 2,491,429 | ¤20,529,374.96 | 1.08% |
04/25/2023 | 2,491,429 | ¤20,778,517.86 | 1.06% |
04/24/2023 | 2,481,859 | ¤22,237,456.64 | 1.12% |
04/21/2023 | 2,502,913 | ¤23,752,644.37 | 1.21% |
04/20/2023 | 2,502,913 | ¤24,478,489.14 | 1.21% |
04/19/2023 | 2,487,601 | ¤24,677,001.92 | 1.25% |
04/18/2023 | 2,472,289 | ¤25,019,564.68 | 1.26% |
04/17/2023 | 2,451,235 | ¤24,365,275.90 | 1.26% |
04/14/2023 | 2,437,837 | ¤24,256,478.15 | 1.23% |
04/13/2023 | 2,453,149 | ¤24,678,678.94 | 1.32% |
04/12/2023 | 2,460,805 | ¤25,444,723.70 | 1.32% |
04/11/2023 | 2,468,461 | ¤26,042,263.55 | 1.37% |
04/10/2023 | 2,468,461 | ¤25,894,155.89 | 1.35% |
04/06/2023 | 2,468,461 | ¤24,758,663.83 | 1.32% |
04/05/2023 | 2,487,601 | ¤26,592,454.69 | 1.38% |
04/04/2023 | 2,516,311 | ¤24,911,478.90 | 1.28% |
04/03/2023 | 2,518,225 | ¤25,005,974.25 | 1.27% |
03/31/2023 | 2,437,791 | ¤25,304,270.58 | 1.36% |
03/30/2023 | 2,357,264 | ¤24,939,853.12 | 1.34% |
03/29/2023 | 2,369,654 | ¤24,241,560.42 | 1.33% |
03/28/2023 | 2,371,469 | ¤24,663,277.60 | 1.32% |
03/27/2023 | 2,376,914 | ¤23,959,293.12 | 1.28% |
03/24/2023 | 2,376,914 | ¤23,959,293.12 | 1.29% |
03/23/2023 | 2,376,914 | ¤22,628,221.28 | 1.23% |
03/22/2023 | 2,371,469 | ¤22,125,805.77 | 1.16% |
03/21/2023 | 2,371,469 | ¤20,110,057.12 | 1.09% |
03/20/2023 | 2,409,584 | ¤20,071,834.72 | 1.06% |
03/17/2023 | 2,415,029 | ¤20,962,451.72 | 1.07% |
03/16/2023 | 2,411,399 | ¤19,821,699.78 | 1.03% |
03/15/2023 | 2,420,474 | ¤20,404,595.82 | 1.06% |
03/14/2023 | 2,413,214 | ¤19,522,901.26 | 1.03% |
03/13/2023 | 2,404,139 | ¤18,632,077.25 | 1.02% |
03/10/2023 | 2,409,584 | ¤19,204,384.48 | 1.01% |
03/09/2023 | 2,380,544 | ¤19,353,822.72 | 0.99% |
03/08/2023 | 2,366,024 | ¤19,117,473.92 | 0.98% |
03/07/2023 | 2,358,764 | ¤19,389,040.08 | 0.99% |
03/06/2023 | 2,362,394 | ¤20,056,725.06 | 1.00% |
03/03/2023 | 2,328,781 | ¤19,911,077.55 | 1.02% |
03/02/2023 | 2,320,526 | ¤18,865,876.38 | 0.96% |
03/01/2023 | 2,266,840 | ¤18,701,430.00 | 0.94% |
02/28/2023 | 2,247,127 | ¤18,920,809.34 | 0.97% |
02/27/2023 | 2,208,554 | ¤18,043,886.18 | 0.93% |
02/24/2023 | 2,206,370 | ¤18,908,590.90 | 0.94% |
02/23/2023 | 2,199,380 | ¤18,914,668.00 | 0.92% |
02/22/2023 | 2,179,412 | ¤18,917,296.16 | 0.95% |
02/21/2023 | 2,161,064 | ¤19,730,514.32 | 0.94% |
02/17/2023 | 2,191,088 | ¤19,982,722.56 | 0.94% |
02/16/2023 | 2,202,764 | ¤20,683,953.96 | 0.94% |
02/15/2023 | 2,209,436 | ¤20,746,604.04 | 0.96% |
02/14/2023 | 2,217,776 | ¤20,980,160.96 | 0.97% |
02/13/2023 | 2,232,788 | ¤21,144,502.36 | 0.98% |
02/10/2023 | 2,232,788 | ¤20,921,223.56 | 0.96% |
02/09/2023 | 2,241,128 | ¤21,537,240.08 | 0.95% |
02/08/2023 | 2,235,703 | ¤23,094,811.99 | 0.98% |
02/07/2023 | 2,218,546 | ¤22,740,096.50 | 0.98% |
02/06/2023 | 2,218,546 | ¤22,806,652.88 | 0.97% |
02/03/2023 | 2,209,772 | ¤23,976,026.20 | 0.98% |
02/02/2023 | 2,157,384 | ¤22,889,844.24 | 1.00% |
02/01/2023 | 2,142,764 | ¤22,241,890.32 | 0.99% |
01/31/2023 | 2,119,408 | ¤22,147,813.60 | 1.01% |
01/30/2023 | 2,009,374 | ¤21,500,301.80 | 0.94% |
01/27/2023 | 1,905,785 | ¤20,430,015.20 | 0.92% |
01/26/2023 | 1,785,482 | ¤18,961,818.84 | 0.86% |
01/25/2023 | 1,775,478 | ¤18,589,254.66 | 0.84% |
01/24/2023 | 1,761,133 | ¤18,315,783.20 | 0.82% |
01/23/2023 | 1,736,844 | ¤17,160,018.72 | 0.79% |
01/20/2023 | 1,710,007 | ¤16,467,367.41 | 0.76% |
01/19/2023 | 1,556,408 | ¤15,470,695.52 | 0.69% |
01/18/2023 | 1,405,949 | ¤13,623,645.81 | 0.60% |
01/17/2023 | 1,388,382 | ¤13,259,048.10 | 0.59% |
01/13/2023 | 1,356,652 | ¤12,549,031.00 | 0.57% |
01/12/2023 | 1,333,911 | ¤11,885,147.01 | 0.56% |
01/11/2023 | 1,298,949 | ¤10,950,140.07 | 0.53% |
01/10/2023 | 1,274,558 | ¤9,712,131.96 | 0.49% |
01/09/2023 | 1,236,928 | ¤9,054,312.96 | 0.47% |
01/06/2023 | 1,231,438 | ¤9,137,269.96 | 0.48% |
01/05/2023 | 1,226,863 | ¤9,557,262.77 | 0.50% |
01/04/2023 | 1,227,778 | ¤9,478,446.16 | 0.52% |
01/03/2023 | 1,219,543 | ¤9,792,930.29 | 0.52% |
12/30/2022 | 1,231,451 | ¤10,073,269.18 | 0.53% |
12/29/2022 | 1,239,686 | ¤9,719,138.24 | 0.53% |
12/28/2022 | 1,238,771 | ¤9,922,555.71 | 0.54% |
12/27/2022 | 1,241,516 | ¤10,490,810.20 | 0.54% |
12/23/2022 | 1,247,006 | ¤11,135,763.58 | 0.56% |
12/22/2022 | 1,236,941 | ¤11,268,532.51 | 0.56% |
12/21/2022 | 1,253,411 | ¤11,531,381.20 | 0.58% |
12/20/2022 | 1,246,091 | ¤11,576,185.39 | 0.59% |
12/19/2022 | 1,249,751 | ¤12,297,549.84 | 0.60% |
12/16/2022 | 1,251,581 | ¤12,202,914.75 | 0.60% |
12/15/2022 | 1,247,429 | ¤12,574,084.32 | 0.59% |
12/14/2022 | 1,228,125 | ¤12,256,687.50 | 0.57% |
12/13/2022 | 1,158,486 | ¤12,187,272.72 | 0.58% |
12/12/2022 | 1,157,557 | ¤11,864,959.25 | 0.58% |
12/09/2022 | 1,167,674 | ¤11,816,860.88 | 0.55% |
12/08/2022 | 1,166,044 | ¤12,721,540.04 | 0.61% |
12/07/2022 | 1,171,987 | ¤12,106,625.71 | 0.58% |
12/06/2022 | 1,178,779 | ¤12,719,025.41 | 0.58% |
12/05/2022 | 1,171,129 | ¤13,128,356.09 | 0.58% |
12/02/2022 | 1,171,129 | ¤11,968,938.38 | 0.53% |
12/01/2022 | 1,171,129 | ¤12,062,628.70 | 0.54% |
11/30/2022 | 1,188,129 | ¤11,370,394.53 | 0.53% |
11/29/2022 | 1,203,429 | ¤11,360,369.76 | 0.52% |
11/28/2022 | 1,213,629 | ¤12,196,971.45 | 0.54% |
11/25/2022 | 1,213,629 | ¤12,718,831.92 | 0.56% |
11/23/2022 | 1,213,629 | ¤12,136,290.00 | 0.54% |
11/22/2022 | 1,221,279 | ¤11,699,852.82 | 0.51% |
11/21/2022 | 1,225,529 | ¤12,206,268.84 | 0.53% |
11/18/2022 | 1,235,729 | ¤12,604,435.80 | 0.53% |
11/17/2022 | 1,223,829 | ¤12,666,630.15 | 0.52% |
11/16/2022 | 1,222,129 | ¤13,052,337.72 | 0.52% |
11/15/2022 | 1,213,629 | ¤13,204,283.52 | 0.53% |
11/14/2022 | 1,213,629 | ¤13,422,736.74 | 0.52% |
11/11/2022 | 1,197,479 | ¤12,034,663.95 | 0.50% |
11/10/2022 | 1,182,179 | ¤10,592,323.84 | 0.49% |
11/09/2022 | 1,184,726 | ¤11,160,118.92 | 0.50% |
11/08/2022 | 1,184,726 | ¤11,089,035.36 | 0.50% |
11/07/2022 | 1,183,876 | ¤11,838,760.00 | 0.52% |
11/04/2022 | 1,183,876 | ¤12,158,406.52 | 0.53% |
11/03/2022 | 1,189,826 | ¤11,660,294.80 | 0.50% |
11/02/2022 | 1,047,431 | ¤11,155,140.15 | 0.47% |
11/01/2022 | 1,047,431 | ¤11,039,922.74 | 0.47% |
10/31/2022 | 1,028,801 | ¤11,306,522.99 | 0.47% |
10/28/2022 | 1,028,801 | ¤10,709,818.41 | 0.47% |
10/27/2022 | 1,023,801 | ¤10,514,436.27 | 0.45% |
10/26/2022 | 970,895 | ¤10,087,599.05 | 0.44% |
10/25/2022 | 972,977 | ¤9,515,715.06 | 0.44% |
10/24/2022 | 976,447 | ¤9,354,362.26 | 0.43% |
10/21/2022 | 983,397 | ¤9,007,916.52 | 0.42% |
10/20/2022 | 978,532 | ¤8,885,070.56 | 0.41% |
10/19/2022 | 974,368 | ¤9,168,802.88 | 0.41% |
10/18/2022 | 970,204 | ¤9,401,276.76 | 0.42% |
10/17/2022 | 971,592 | ¤9,191,260.32 | 0.43% |
10/14/2022 | 981,308 | ¤9,921,023.88 | 0.44% |
10/13/2022 | 939,906 | ¤10,132,186.68 | 0.45% |
10/12/2022 | 637,364 | ¤7,444,411.52 | 0.33% |
10/11/2022 | 431,695 | ¤4,951,541.65 | 0.22% |
10/10/2022 | 383,772 | ¤4,478,619.24 | 0.19% |
10/07/2022 | 387,243 | ¤4,515,253.38 | 0.18% |
10/06/2022 | 388,578 | ¤4,437,560.76 | 0.17% |
10/05/2022 | 388,845 | ¤4,541,709.60 | 0.17% |
10/04/2022 | 381,636 | ¤4,098,770.64 | 0.17% |
10/03/2022 | 385,641 | ¤4,137,927.93 | 0.17% |
09/30/2022 | 388,578 | ¤4,262,700.66 | 0.18% |
09/29/2022 | 388,311 | ¤4,659,732.00 | 0.19% |
09/28/2022 | 382,704 | ¤4,638,372.48 | 0.20% |
09/27/2022 | 382,704 | ¤4,404,923.04 | 0.19% |
09/26/2022 | 380,301 | ¤4,487,551.80 | 0.20% |
09/23/2022 | 383,238 | ¤4,782,810.24 | 0.20% |
09/22/2022 | 386,175 | ¤4,877,390.25 | 0.20% |
09/21/2022 | 389,112 | ¤5,093,476.08 | 0.20% |
09/20/2022 | 389,913 | ¤5,271,623.76 | 0.20% |
09/19/2022 | 389,913 | ¤5,341,808.10 | 0.20% |
09/16/2022 | 393,384 | ¤5,759,141.76 | 0.21% |
09/15/2022 | 394,986 | ¤5,561,402.88 | 0.20% |
09/14/2022 | 394,719 | ¤5,498,435.67 | 0.20% |
09/13/2022 | 394,452 | ¤6,153,451.20 | 0.22% |
09/12/2022 | 392,850 | ¤6,183,459.00 | 0.22% |
09/09/2022 | 392,049 | ¤6,339,432.33 | 0.23% |
09/08/2022 | 393,117 | ¤6,191,592.75 | 0.24% |
09/07/2022 | 394,452 | ¤6,117,950.52 | 0.24% |
09/06/2022 | 395,520 | ¤6,632,870.40 | 0.26% |
09/02/2022 | 355,778 | ¤5,728,025.80 | 0.22% |
09/01/2022 | 282,612 | ¤4,617,880.08 | 0.18% |
08/31/2022 | 284,140 | ¤4,432,584.00 | 0.17% |
08/30/2022 | 189,591 | ¤3,221,151.09 | 0.12% |
08/29/2022 | 121,443 | ¤2,127,681.36 | 0.08% |
08/26/2022 | 100,858 | ¤1,835,615.60 | 0.06% |
08/25/2022 | 100,858 | ¤1,835,615.60 | 0.07% |
08/24/2022 | 101,266 | ¤1,779,243.62 | 0.07% |
08/23/2022 | 45,457 | ¤771,859.86 | 0.03% |