DATE | SHARES | MARKET VALUE | WEIGHT |
---|---|---|---|
04/01/2025 | 1,388,578 | ¤59,153,422.80 | 6.16% |
03/31/2025 | 1,358,658 | ¤58,612,506.12 | 6.02% |
03/28/2025 | 1,306,298 | ¤58,979,354.70 | 6.10% |
03/27/2025 | 1,322,754 | ¤60,635,043.36 | 6.12% |
03/26/2025 | 1,385,586 | ¤64,374,325.56 | 5.94% |
03/25/2025 | 1,352,674 | ¤63,223,982.76 | 5.82% |
03/24/2025 | 1,378,106 | ¤63,530,686.60 | 5.95% |
03/21/2025 | 1,366,130 | ¤61,093,333.60 | 5.87% |
03/20/2025 | 1,388,585 | ¤64,208,170.40 | 6.01% |
03/19/2025 | 1,390,081 | ¤60,955,051.85 | 5.81% |
03/18/2025 | 1,411,025 | ¤60,532,972.50 | 5.49% |
03/17/2025 | 1,411,025 | ¤60,518,862.25 | 5.66% |
03/14/2025 | 1,418,510 | ¤57,648,246.40 | 5.54% |
03/13/2025 | 1,439,468 | ¤62,041,070.80 | 5.63% |
03/12/2025 | 1,445,456 | ¤61,619,789.28 | 5.70% |
03/11/2025 | 1,442,462 | ¤51,697,838.08 | 4.90% |
03/10/2025 | 1,488,869 | ¤58,542,329.08 | 5.07% |
03/07/2025 | 1,478,390 | ¤59,386,926.30 | 5.20% |
03/06/2025 | 1,482,881 | ¤63,259,703.46 | 5.34% |
03/05/2025 | 1,491,863 | ¤61,882,477.24 | 5.31% |
03/04/2025 | 1,425,995 | ¤58,095,036.30 | 5.29% |
03/03/2025 | 1,439,468 | ¤61,249,363.40 | 5.20% |
02/28/2025 | 1,420,007 | ¤59,796,494.77 | 5.16% |
02/27/2025 | 1,445,456 | ¤62,429,244.64 | 5.05% |
02/26/2025 | 1,445,456 | ¤58,324,149.60 | 4.82% |
02/25/2025 | 1,420,007 | ¤60,265,097.08 | 4.81% |
02/24/2025 | 1,417,013 | ¤60,747,347.31 | 4.78% |
02/21/2025 | 1,405,037 | ¤66,598,753.80 | 4.98% |
02/20/2025 | 1,423,001 | ¤69,727,049.00 | 4.93% |
02/19/2025 | 1,408,031 | ¤67,965,656.37 | 4.92% |
02/18/2025 | 1,367,612 | ¤65,809,489.44 | 4.91% |
02/14/2025 | 1,339,169 | ¤62,914,159.62 | 5.10% |
02/13/2025 | 1,327,201 | ¤60,228,381.38 | 5.08% |
02/12/2025 | 1,327,201 | ¤57,865,963.60 | 5.01% |
02/11/2025 | 1,402,878 | ¤62,287,783.20 | 5.34% |
02/10/2025 | 1,418,738 | ¤63,091,278.86 | 5.24% |
02/07/2025 | 1,421,910 | ¤65,535,831.90 | 5.36% |
02/06/2025 | 1,406,060 | ¤66,921,425.70 | 5.38% |
02/05/2025 | 1,385,455 | ¤65,351,912.35 | 5.59% |
02/04/2025 | 1,396,557 | ¤66,434,216.49 | 5.69% |
02/03/2025 | 1,396,557 | ¤65,610,247.86 | 5.56% |
01/31/2025 | 1,423,485 | ¤71,088,840.90 | 5.82% |
01/30/2025 | 1,426,657 | ¤67,980,206.05 | 5.78% |
01/29/2025 | 1,426,657 | ¤68,850,466.82 | 5.76% |
01/28/2025 | 1,425,071 | ¤66,949,835.58 | 5.62% |
01/27/2025 | 1,412,383 | ¤66,678,601.43 | 5.54% |
01/24/2025 | 1,399,695 | ¤68,025,177.00 | 5.61% |
01/23/2025 | 1,413,969 | ¤66,739,336.80 | 5.53% |
01/22/2025 | 1,407,625 | ¤63,526,116.25 | 5.53% |
01/21/2025 | 1,379,077 | ¤50,556,962.82 | 4.83% |
01/17/2025 | 1,437,759 | ¤53,642,788.29 | 4.90% |
01/16/2025 | 1,452,033 | ¤54,451,237.50 | 4.88% |
01/15/2025 | 1,431,415 | ¤53,620,805.90 | 5.05% |
01/14/2025 | 1,417,141 | ¤53,993,072.10 | 4.95% |
01/13/2025 | 1,393,351 | ¤51,142,948.46 | 4.72% |
01/10/2025 | 1,406,039 | ¤51,446,967.01 | 4.54% |
01/09/2025 | 1,406,039 | ¤51,446,967.01 | 4.54% |
01/08/2025 | 1,431,415 | ¤51,745,652.25 | 4.49% |
01/07/2025 | 1,428,245 | ¤51,245,430.60 | 4.35% |
01/06/2025 | 1,433,000 | ¤48,378,080.00 | 4.17% |
01/03/2025 | 1,406,038 | ¤44,669,827.26 | 4.13% |
01/02/2025 | 1,420,312 | ¤43,390,531.60 | 4.12% |
12/31/2024 | 1,428,242 | ¤43,618,510.68 | 4.10% |
12/30/2024 | 1,486,924 | ¤45,261,966.56 | 3.96% |
12/27/2024 | 1,507,542 | ¤47,291,592.54 | 4.05% |
12/26/2024 | 1,505,956 | ¤47,543,030.92 | 4.15% |
12/24/2024 | 1,494,854 | ¤46,400,268.16 | 4.11% |
12/23/2024 | 1,471,079 | ¤46,589,071.93 | 4.26% |
12/20/2024 | 1,391,779 | ¤43,326,080.27 | 4.32% |
12/19/2024 | 1,377,505 | ¤44,576,061.80 | 4.50% |
12/18/2024 | 1,461,510 | ¤50,919,008.40 | 4.48% |
12/17/2024 | 1,485,285 | ¤52,905,851.70 | 4.48% |
12/16/2024 | 1,485,285 | ¤51,628,506.60 | 4.46% |
12/13/2024 | 1,425,017 | ¤49,790,093.98 | 4.40% |
12/12/2024 | 1,451,962 | ¤51,776,964.92 | 4.34% |
12/11/2024 | 1,463,064 | ¤51,982,663.92 | 4.25% |
12/10/2024 | 1,470,994 | ¤53,500,051.78 | 4.37% |
12/09/2024 | 1,456,720 | ¤53,709,266.40 | 4.43% |
12/06/2024 | 1,477,338 | ¤54,824,013.18 | 4.67% |
12/05/2024 | 1,523,332 | ¤58,054,182.52 | 4.63% |
12/04/2024 | 1,528,090 | ¤54,675,060.20 | 4.42% |
12/03/2024 | 1,548,708 | ¤55,010,108.16 | 4.24% |
12/02/2024 | 1,547,122 | ¤55,093,014.42 | 4.36% |
11/29/2024 | 1,548,708 | ¤54,359,650.80 | 4.39% |
11/27/2024 | 1,543,950 | ¤53,065,561.50 | 4.40% |
11/26/2024 | 1,542,364 | ¤54,599,685.60 | 4.49% |
11/25/2024 | 1,532,848 | ¤50,047,487.20 | 4.35% |
11/22/2024 | 1,536,020 | ¤47,585,899.60 | 4.24% |
11/21/2024 | 1,540,778 | ¤47,271,069.04 | 4.18% |
11/20/2024 | 1,555,052 | ¤47,708,995.36 | 4.20% |
11/19/2024 | 1,582,014 | ¤45,815,125.44 | 4.05% |
11/18/2024 | 1,578,588 | ¤45,952,696.68 | 4.04% |
11/15/2024 | 1,576,048 | ¤47,612,410.08 | 3.84% |
11/14/2024 | 1,556,970 | ¤49,215,821.70 | 3.78% |
11/13/2024 | 1,546,302 | ¤45,971,558.46 | 3.49% |
11/12/2024 | 1,538,297 | ¤45,164,399.92 | 3.30% |
11/11/2024 | 1,483,540 | ¤42,444,079.40 | 3.25% |
11/08/2024 | 1,468,810 | ¤41,993,277.90 | 3.28% |
11/07/2024 | 1,479,329 | ¤37,412,230.41 | 2.87% |
11/06/2024 | 1,489,430 | ¤35,031,393.60 | 2.76% |
11/05/2024 | 1,472,102 | ¤34,741,607.20 | 2.81% |
11/04/2024 | 1,470,659 | ¤33,825,157.00 | 2.78% |
11/01/2024 | 1,467,771 | ¤32,114,829.48 | 2.73% |
10/31/2024 | 1,499,539 | ¤34,594,364.73 | 2.78% |
10/30/2024 | 1,492,324 | ¤32,517,739.96 | 2.64% |
10/29/2024 | 1,502,432 | ¤33,353,990.40 | 2.67% |
10/28/2024 | 1,508,208 | ¤30,933,346.08 | 2.55% |
10/25/2024 | 1,496,656 | ¤30,232,451.20 | 2.52% |
10/24/2024 | 1,463,444 | ¤29,883,526.48 | 2.51% |
10/23/2024 | 1,464,888 | ¤29,810,470.80 | 2.45% |
10/22/2024 | 1,464,888 | ¤30,528,265.92 | 2.48% |
10/21/2024 | 1,462,000 | ¤31,257,560.00 | 2.50% |
10/18/2024 | 1,438,896 | ¤29,756,369.28 | 2.46% |
10/17/2024 | 1,454,780 | ¤31,452,343.60 | 2.50% |
10/16/2024 | 1,462,000 | ¤31,520,720.00 | 2.52% |
10/15/2024 | 1,466,332 | ¤31,291,524.88 | 2.46% |
10/14/2024 | 1,482,216 | ¤31,719,422.40 | 2.50% |
10/11/2024 | 1,482,216 | ¤30,548,471.76 | 2.50% |
10/10/2024 | 1,480,772 | ¤30,933,327.08 | 2.50% |
10/09/2024 | 1,480,772 | ¤31,170,250.60 | 2.47% |
10/08/2024 | 1,490,880 | ¤31,830,288.00 | 2.51% |
10/07/2024 | 1,490,880 | ¤33,037,900.80 | 2.58% |
10/04/2024 | 1,490,880 | ¤32,501,184.00 | 2.59% |
10/03/2024 | 1,495,212 | ¤33,432,940.32 | 2.61% |
10/02/2024 | 1,495,212 | ¤33,074,089.44 | 2.58% |
10/01/2024 | 1,502,432 | ¤34,465,790.08 | 2.59% |
09/30/2024 | 1,499,544 | ¤34,309,566.72 | 2.58% |
09/27/2024 | 1,438,896 | ¤32,706,106.08 | 2.57% |
09/26/2024 | 1,463,444 | ¤32,634,801.20 | 2.60% |
09/25/2024 | 1,498,100 | ¤33,797,136.00 | 2.58% |
09/24/2024 | 1,492,324 | ¤35,054,690.76 | 2.68% |
09/23/2024 | 1,483,660 | ¤37,225,029.40 | 2.77% |
09/20/2024 | 1,480,772 | ¤37,596,801.08 | 2.75% |
09/19/2024 | 1,495,212 | ¤37,499,916.96 | 2.77% |
09/18/2024 | 1,495,212 | ¤37,514,869.08 | 2.76% |
09/17/2024 | 1,435,488 | ¤36,432,685.44 | 2.72% |
09/16/2024 | 1,271,848 | ¤34,072,807.92 | 2.52% |
09/13/2024 | 1,248,535 | ¤31,937,525.30 | 2.48% |
09/12/2024 | 1,253,760 | ¤31,181,011.20 | 2.39% |
09/11/2024 | 1,220,043 | ¤31,489,309.83 | 2.44% |
09/10/2024 | 1,181,004 | ¤28,072,465.08 | 2.21% |
09/09/2024 | 1,184,403 | ¤28,105,883.19 | 2.23% |
09/06/2024 | 1,173,073 | ¤28,540,866.09 | 2.22% |
09/05/2024 | 1,177,605 | ¤28,674,681.75 | 2.22% |
09/04/2024 | 1,175,339 | ¤28,878,079.23 | 2.22% |
09/03/2024 | 1,160,610 | ¤29,688,403.80 | 2.20% |
08/30/2024 | 1,176,472 | ¤30,505,918.96 | 2.21% |
08/29/2024 | 1,178,738 | ¤30,882,935.60 | 2.27% |
08/28/2024 | 1,179,871 | ¤30,853,626.65 | 2.22% |
08/27/2024 | 1,178,738 | ¤31,519,454.12 | 2.25% |
08/26/2024 | 1,158,431 | ¤33,617,667.62 | 2.39% |
08/23/2024 | 1,171,691 | ¤32,655,028.17 | 2.36% |
08/22/2024 | 1,065,007 | ¤30,097,097.82 | 2.07% |
08/20/2024 | 1,060,062 | ¤30,084,559.56 | 2.11% |
08/19/2024 | 1,056,102 | ¤29,518,050.90 | 2.14% |
08/16/2024 | 1,073,904 | ¤30,649,220.16 | 2.20% |
08/15/2024 | 1,051,157 | ¤30,536,110.85 | 2.35% |
08/14/2024 | 1,051,157 | ¤31,261,409.18 | 2.35% |
08/13/2024 | 1,017,439 | ¤31,001,366.33 | 2.42% |
08/12/2024 | 1,020,310 | ¤29,588,990.00 | 2.30% |
08/09/2024 | 993,524 | ¤30,073,971.48 | 2.30% |
08/08/2024 | 867,536 | ¤29,461,522.56 | 2.35% |
08/07/2024 | 870,792 | ¤28,004,670.72 | 2.16% |
08/06/2024 | 879,746 | ¤26,876,240.30 | 2.08% |
08/05/2024 | 829,212 | ¤26,327,481.00 | 1.98% |
08/02/2024 | 829,212 | ¤27,662,512.32 | 1.97% |
08/01/2024 | 833,052 | ¤29,265,116.76 | 2.01% |
07/31/2024 | 708,530 | ¤25,712,553.70 | 1.79% |
07/30/2024 | 575,398 | ¤20,300,041.44 | 1.40% |
07/29/2024 | 507,808 | ¤16,757,664.00 | 1.14% |
07/26/2024 | 508,279 | ¤16,229,348.47 | 1.13% |
07/25/2024 | 504,511 | ¤16,033,359.58 | 1.15% |
07/24/2024 | 501,685 | ¤16,395,065.80 | 1.15% |
07/23/2024 | 499,801 | ¤15,993,632.00 | 1.15% |
07/22/2024 | 503,098 | ¤15,470,263.50 | 1.14% |
07/19/2024 | 509,692 | ¤15,876,905.80 | 1.15% |
07/18/2024 | 469,715 | ¤15,289,223.25 | 1.06% |
07/17/2024 | 467,111 | ¤15,802,365.13 | 1.07% |
07/16/2024 | 467,111 | ¤14,732,680.94 | 1.08% |
07/15/2024 | 445,819 | ¤13,851,596.33 | 1.01% |
07/12/2024 | 447,471 | ¤13,410,705.87 | 1.00% |
07/11/2024 | 440,863 | ¤12,172,227.43 | 0.97% |
07/10/2024 | 440,037 | ¤12,167,023.05 | 0.97% |
07/09/2024 | 440,863 | ¤12,154,592.91 | 0.97% |
07/08/2024 | 438,385 | ¤12,603,568.75 | 1.02% |
07/05/2024 | 440,037 | ¤12,501,451.17 | 1.02% |
07/03/2024 | 442,928 | ¤12,787,331.36 | 1.05% |
07/02/2024 | 446,645 | ¤12,622,187.70 | 1.00% |
07/01/2024 | 448,297 | ¤12,946,817.36 | 1.02% |
06/28/2024 | 449,123 | ¤13,047,023.15 | 1.02% |
06/27/2024 | 451,188 | ¤13,260,415.32 | 1.03% |
06/26/2024 | 451,188 | ¤13,301,022.24 | 1.01% |
06/25/2024 | 447,058 | ¤13,004,917.22 | 0.98% |
06/24/2024 | 447,884 | ¤13,239,451.04 | 1.01% |
06/21/2024 | 452,014 | ¤13,361,533.84 | 1.01% |
06/20/2024 | 452,014 | ¤13,533,299.16 | 1.01% |
06/18/2024 | 453,666 | ¤13,836,813.00 | 1.03% |
06/17/2024 | 462,752 | ¤13,979,737.92 | 1.00% |
06/14/2024 | 463,165 | ¤14,594,329.15 | 1.01% |
06/13/2024 | 463,165 | ¤14,747,173.60 | 1.01% |
06/12/2024 | 462,339 | ¤14,101,339.50 | 0.99% |
06/11/2024 | 459,861 | ¤13,823,421.66 | 0.98% |
06/10/2024 | 461,100 | ¤13,219,737.00 | 0.94% |
06/07/2024 | 461,100 | ¤13,381,122.00 | 0.91% |
06/06/2024 | 459,861 | ¤14,343,064.59 | 0.98% |
06/05/2024 | 461,100 | ¤12,906,189.00 | 0.92% |
06/04/2024 | 461,100 | ¤12,638,751.00 | 0.90% |
06/03/2024 | 458,413 | ¤12,422,992.30 | 0.91% |
05/31/2024 | 423,608 | ¤11,636,511.76 | 0.85% |
05/30/2024 | 415,438 | ¤10,838,777.42 | 0.80% |
05/29/2024 | 376,937 | ¤9,860,671.92 | 0.70% |
05/28/2024 | 349,116 | ¤8,909,440.32 | 0.64% |
05/24/2024 | 351,996 | ¤7,923,429.96 | 0.56% |
05/23/2024 | 353,596 | ¤7,959,445.96 | 0.55% |
05/22/2024 | 358,716 | ¤8,454,936.12 | 0.58% |
05/21/2024 | 358,716 | ¤8,885,395.32 | 0.60% |
05/20/2024 | 353,596 | ¤8,967,194.56 | 0.61% |
05/17/2024 | 351,996 | ¤9,236,375.04 | 0.63% |
05/16/2024 | 353,916 | ¤9,113,337.00 | 0.61% |
05/15/2024 | 361,276 | ¤8,934,355.48 | 0.59% |
05/14/2024 | 361,596 | ¤8,678,304.00 | 0.58% |
05/13/2024 | 361,596 | ¤8,088,902.52 | 0.58% |
05/10/2024 | 359,356 | ¤6,985,880.64 | 0.50% |
05/09/2024 | 359,356 | ¤6,698,395.84 | 0.49% |
05/08/2024 | 361,276 | ¤6,799,214.32 | 0.48% |
05/07/2024 | 361,276 | ¤6,900,371.60 | 0.48% |
05/06/2024 | 363,196 | ¤6,857,140.48 | 0.48% |
05/03/2024 | 361,596 | ¤6,718,453.68 | 0.49% |
05/02/2024 | 362,556 | ¤6,620,272.56 | 0.49% |
05/01/2024 | 361,276 | ¤6,502,968.00 | 0.50% |
04/30/2024 | 361,276 | ¤6,571,610.44 | 0.49% |
04/29/2024 | 361,276 | ¤6,268,138.60 | 0.48% |
04/26/2024 | 361,276 | ¤6,199,496.16 | 0.48% |
04/25/2024 | 362,236 | ¤6,556,471.60 | 0.49% |
04/24/2024 | 360,956 | ¤6,258,977.04 | 0.46% |
04/23/2024 | 359,676 | ¤6,326,700.84 | 0.48% |
04/22/2024 | 360,316 | ¤5,790,278.12 | 0.44% |
04/19/2024 | 357,436 | ¤5,958,458.12 | 0.46% |
04/18/2024 | 353,276 | ¤5,790,193.64 | 0.45% |
04/17/2024 | 353,596 | ¤5,714,111.36 | 0.43% |
04/16/2024 | 350,076 | ¤5,972,296.56 | 0.44% |
04/15/2024 | 348,796 | ¤6,369,014.96 | 0.45% |
04/12/2024 | 350,396 | ¤6,545,397.28 | 0.45% |
04/11/2024 | 353,276 | ¤6,751,104.36 | 0.46% |
04/10/2024 | 352,636 | ¤6,770,611.20 | 0.44% |
04/09/2024 | 352,636 | ¤6,580,187.76 | 0.44% |
04/08/2024 | 356,796 | ¤6,290,313.48 | 0.42% |
04/05/2024 | 357,436 | ¤6,487,463.40 | 0.44% |
04/04/2024 | 357,436 | ¤7,041,489.20 | 0.47% |
04/03/2024 | 357,116 | ¤7,424,441.64 | 0.49% |
04/02/2024 | 357,116 | ¤7,231,599.00 | 0.46% |
04/01/2024 | 357,756 | ¤7,380,506.28 | 0.46% |
03/28/2024 | 356,796 | ¤6,408,056.16 | 0.40% |
03/27/2024 | 356,796 | ¤6,311,721.24 | 0.41% |
03/26/2024 | 358,396 | ¤6,139,323.48 | 0.39% |
03/25/2024 | 362,556 | ¤6,254,091.00 | 0.39% |
03/22/2024 | 363,516 | ¤6,383,340.96 | 0.39% |
03/21/2024 | 363,516 | ¤6,517,841.88 | 0.40% |
03/20/2024 | 364,156 | ¤6,532,958.64 | 0.41% |
03/19/2024 | 363,516 | ¤6,343,354.20 | 0.40% |
03/18/2024 | 360,316 | ¤6,392,005.84 | 0.40% |
03/15/2024 | 360,636 | ¤6,624,883.32 | 0.41% |
03/14/2024 | 360,636 | ¤6,852,084.00 | 0.41% |
03/13/2024 | 363,836 | ¤6,781,903.04 | 0.41% |
03/12/2024 | 364,156 | ¤6,915,322.44 | 0.41% |
03/11/2024 | 364,156 | ¤7,184,797.88 | 0.42% |
03/08/2024 | 369,276 | ¤7,333,821.36 | 0.42% |
03/07/2024 | 369,276 | ¤6,816,834.96 | 0.39% |
03/06/2024 | 370,556 | ¤6,955,336.12 | 0.40% |
03/05/2024 | 376,636 | ¤7,125,953.12 | 0.39% |
03/04/2024 | 378,876 | ¤7,187,277.72 | 0.38% |
03/01/2024 | 379,516 | ¤7,210,804.00 | 0.39% |
02/29/2024 | 379,516 | ¤7,108,334.68 | 0.37% |
02/28/2024 | 377,596 | ¤7,374,449.88 | 0.38% |
02/27/2024 | 378,236 | ¤7,617,673.04 | 0.41% |
02/26/2024 | 381,756 | ¤7,413,701.52 | 0.41% |
02/23/2024 | 381,756 | ¤8,501,706.12 | 0.46% |
02/22/2024 | 381,756 | ¤8,650,590.96 | 0.48% |
02/21/2024 | 385,596 | ¤8,803,156.68 | 0.48% |
02/20/2024 | 387,836 | ¤8,695,283.12 | 0.46% |
02/16/2024 | 387,836 | ¤8,582,810.68 | 0.44% |
02/15/2024 | 387,836 | ¤8,551,783.80 | 0.46% |
02/14/2024 | 388,156 | ¤8,287,130.60 | 0.46% |
02/13/2024 | 383,356 | ¤8,905,359.88 | 0.47% |
02/12/2024 | 383,356 | ¤8,667,679.16 | 0.48% |
02/09/2024 | 383,996 | ¤8,597,670.44 | 0.48% |
02/08/2024 | 386,236 | ¤8,528,090.88 | 0.49% |
02/07/2024 | 386,876 | ¤8,716,316.28 | 0.48% |
02/06/2024 | 385,596 | ¤8,209,338.84 | 0.48% |
02/05/2024 | 384,636 | ¤8,535,072.84 | 0.49% |
02/02/2024 | 384,636 | ¤8,435,067.48 | 0.48% |
02/01/2024 | 371,516 | ¤8,147,345.88 | 0.49% |
01/31/2024 | 378,876 | ¤8,433,779.76 | 0.48% |
01/30/2024 | 384,636 | ¤9,235,110.36 | 0.50% |
01/29/2024 | 389,756 | ¤9,003,363.60 | 0.51% |
01/26/2024 | 389,756 | ¤8,816,280.72 | 0.49% |
01/25/2024 | 389,756 | ¤8,785,100.24 | 0.49% |
01/24/2024 | 392,316 | ¤8,995,805.88 | 0.49% |
01/23/2024 | 398,076 | ¤9,243,324.72 | 0.50% |
01/22/2024 | 398,076 | ¤9,239,343.96 | 0.51% |
01/19/2024 | 396,796 | ¤9,400,097.24 | 0.53% |
01/18/2024 | 399,676 | ¤9,432,353.60 | 0.52% |
01/17/2024 | 409,916 | ¤9,653,521.80 | 0.51% |
01/16/2024 | 413,126 | ¤9,997,649.20 | 0.51% |
01/12/2024 | 421,151 | ¤10,499,294.43 | 0.52% |
01/11/2024 | 430,139 | ¤11,278,244.58 | 0.52% |
01/10/2024 | 433,349 | ¤11,284,407.96 | 0.51% |
01/09/2024 | 433,349 | ¤11,661,421.59 | 0.54% |
01/08/2024 | 433,349 | ¤11,171,737.22 | 0.52% |
01/05/2024 | 434,949 | ¤10,952,015.82 | 0.51% |
01/04/2024 | 435,589 | ¤11,055,248.82 | 0.52% |
01/03/2024 | 434,949 | ¤11,530,497.99 | 0.52% |
01/02/2024 | 433,989 | ¤11,739,402.45 | 0.53% |
12/29/2023 | 433,669 | ¤12,082,018.34 | 0.52% |
12/28/2023 | 417,669 | ¤11,703,085.38 | 0.53% |
12/27/2023 | 409,669 | ¤11,696,049.95 | 0.54% |
12/26/2023 | 408,389 | ¤11,741,183.75 | 0.56% |
12/22/2023 | 407,109 | ¤11,114,075.70 | 0.55% |
12/21/2023 | 407,109 | ¤10,267,288.98 | 0.52% |
12/20/2023 | 403,589 | ¤11,260,133.10 | 0.55% |
12/19/2023 | 391,749 | ¤10,663,407.78 | 0.57% |
12/18/2023 | 391,749 | ¤11,043,404.31 | 0.58% |
12/15/2023 | 390,469 | ¤11,518,835.50 | 0.60% |
12/14/2023 | 389,829 | ¤11,059,448.73 | 0.61% |
12/13/2023 | 405,509 | ¤10,863,586.11 | 0.61% |
12/12/2023 | 406,789 | ¤10,800,247.95 | 0.60% |
12/11/2023 | 406,789 | ¤10,470,748.86 | 0.58% |
12/08/2023 | 406,789 | ¤10,682,279.14 | 0.59% |
12/07/2023 | 406,789 | ¤10,470,748.86 | 0.58% |
12/06/2023 | 407,429 | ¤10,760,199.89 | 0.60% |
12/05/2023 | 409,029 | ¤11,015,150.97 | 0.59% |
12/04/2023 | 409,029 | ¤10,769,733.57 | 0.58% |
12/01/2023 | 405,509 | ¤10,206,661.53 | 0.58% |
11/30/2023 | 407,109 | ¤10,226,578.08 | 0.57% |
11/29/2023 | 406,149 | ¤10,068,433.71 | 0.57% |
11/28/2023 | 406,149 | ¤9,910,035.60 | 0.56% |
11/27/2023 | 406,149 | ¤9,824,744.31 | 0.55% |
11/24/2023 | 406,149 | ¤9,434,841.27 | 0.54% |
11/22/2023 | 406,149 | ¤9,308,935.08 | 0.54% |
11/21/2023 | 404,549 | ¤9,668,721.10 | 0.54% |
11/20/2023 | 404,869 | ¤9,425,350.32 | 0.54% |
11/17/2023 | 403,909 | ¤9,029,385.70 | 0.55% |
11/16/2023 | 402,629 | ¤9,187,993.78 | 0.55% |
11/15/2023 | 403,909 | ¤9,891,731.41 | 0.60% |
11/14/2023 | 397,509 | ¤8,995,628.67 | 0.61% |
11/13/2023 | 394,309 | ¤8,509,188.22 | 0.57% |
11/10/2023 | 395,909 | ¤8,903,993.41 | 0.60% |
11/09/2023 | 441,140 | ¤10,439,578.10 | 0.67% |
11/08/2023 | 474,940 | ¤12,462,425.60 | 0.77% |
11/07/2023 | 564,659 | ¤15,663,640.66 | 1.00% |
11/06/2023 | 568,718 | ¤16,305,145.06 | 1.00% |
11/03/2023 | 567,365 | ¤15,256,444.85 | 1.00% |
11/02/2023 | 563,306 | ¤14,764,250.26 | 1.02% |
11/01/2023 | 561,953 | ¤14,543,343.64 | 1.02% |
10/31/2023 | 561,953 | ¤14,234,269.49 | 1.02% |
10/30/2023 | 564,208 | ¤14,082,631.68 | 1.02% |
10/27/2023 | 565,110 | ¤14,449,862.70 | 1.01% |
10/26/2023 | 565,110 | ¤14,495,071.50 | 1.01% |
10/25/2023 | 557,894 | ¤14,694,927.96 | 0.99% |
10/24/2023 | 555,639 | ¤14,435,501.22 | 1.00% |
10/23/2023 | 555,639 | ¤14,241,027.57 | 0.98% |
10/20/2023 | 556,541 | ¤14,464,500.59 | 0.98% |
10/19/2023 | 556,541 | ¤14,859,644.70 | 0.98% |
10/18/2023 | 556,541 | ¤15,199,134.71 | 0.96% |
10/17/2023 | 556,541 | ¤15,377,227.83 | 0.98% |
10/16/2023 | 560,149 | ¤15,140,827.47 | 0.97% |
10/13/2023 | 560,149 | ¤14,939,173.83 | 0.96% |
10/12/2023 | 564,659 | ¤16,002,436.06 | 0.97% |
10/11/2023 | 564,659 | ¤16,222,653.07 | 0.97% |
10/10/2023 | 564,659 | ¤15,855,624.72 | 0.97% |
10/09/2023 | 564,659 | ¤16,081,488.32 | 0.98% |
10/06/2023 | 565,110 | ¤16,190,401.50 | 0.98% |
10/05/2023 | 565,110 | ¤15,936,102.00 | 0.97% |
10/04/2023 | 568,267 | ¤16,360,406.93 | 0.98% |
10/03/2023 | 568,267 | ¤16,582,031.06 | 0.98% |
10/02/2023 | 568,267 | ¤16,843,433.88 | 0.96% |
09/29/2023 | 568,267 | ¤17,082,106.02 | 0.98% |
09/28/2023 | 566,463 | ¤15,645,708.06 | 0.89% |
09/27/2023 | 563,306 | ¤14,533,294.80 | 0.84% |
09/26/2023 | 563,757 | ¤14,804,258.82 | 0.86% |
09/25/2023 | 563,757 | ¤14,618,219.01 | 0.84% |
09/22/2023 | 562,404 | ¤14,684,368.44 | 0.83% |
09/21/2023 | 562,855 | ¤15,433,484.10 | 0.85% |
09/20/2023 | 561,953 | ¤15,504,283.27 | 0.85% |
09/19/2023 | 561,953 | ¤15,981,943.32 | 0.87% |
09/18/2023 | 561,502 | ¤16,581,154.06 | 0.87% |
09/15/2023 | 562,855 | ¤17,313,419.80 | 0.90% |
09/14/2023 | 564,208 | ¤18,195,708.00 | 0.93% |
09/13/2023 | 566,463 | ¤18,410,047.50 | 0.93% |
09/12/2023 | 570,973 | ¤19,053,369.01 | 0.96% |
09/11/2023 | 574,581 | ¤19,374,871.32 | 0.98% |
09/08/2023 | 577,738 | ¤20,382,596.64 | 1.01% |
09/07/2023 | 577,738 | ¤19,862,632.44 | 0.97% |
09/06/2023 | 579,542 | ¤20,463,628.02 | 1.00% |
09/05/2023 | 580,444 | ¤20,321,344.44 | 0.97% |
09/01/2023 | 582,248 | ¤22,754,251.84 | 1.09% |
08/31/2023 | 582,248 | ¤23,272,452.56 | 1.12% |
08/30/2023 | 585,856 | ¤22,848,384.00 | 1.10% |
08/29/2023 | 587,660 | ¤22,460,365.20 | 1.12% |
08/28/2023 | 587,660 | ¤22,501,501.40 | 1.13% |
08/25/2023 | 587,660 | ¤22,119,522.40 | 1.12% |
08/24/2023 | 588,111 | ¤22,495,245.75 | 1.09% |
08/23/2023 | 582,699 | ¤21,291,821.46 | 1.07% |
08/22/2023 | 579,993 | ¤21,894,735.75 | 1.11% |
08/21/2023 | 579,993 | ¤21,465,540.93 | 1.10% |
08/18/2023 | 579,993 | ¤20,618,751.15 | 1.06% |
08/17/2023 | 578,640 | ¤20,344,982.40 | 1.04% |
08/16/2023 | 586,307 | ¤20,749,404.73 | 1.01% |
08/15/2023 | 588,111 | ¤21,060,254.91 | 1.02% |
08/14/2023 | 594,876 | ¤21,171,636.84 | 1.01% |
08/11/2023 | 594,876 | ¤21,463,126.08 | 1.01% |
08/10/2023 | 593,523 | ¤21,639,848.58 | 1.01% |
08/09/2023 | 590,366 | ¤21,749,083.44 | 1.00% |
08/08/2023 | 590,817 | ¤22,155,637.50 | 1.03% |
08/07/2023 | 591,719 | ¤22,378,812.58 | 1.00% |
08/04/2023 | 593,523 | ¤21,093,807.42 | 0.95% |
08/03/2023 | 593,523 | ¤21,449,921.22 | 0.93% |
08/02/2023 | 593,523 | ¤22,550,906.39 | 0.93% |
08/01/2023 | 593,523 | ¤23,159,267.46 | 0.93% |
07/31/2023 | 586,758 | ¤22,777,945.56 | 0.94% |
07/28/2023 | 587,209 | ¤21,967,488.69 | 0.94% |
07/27/2023 | 587,209 | ¤22,607,546.50 | 0.94% |
07/26/2023 | 584,503 | ¤22,675,793.89 | 0.96% |
07/25/2023 | 584,503 | ¤21,614,920.94 | 0.92% |
07/24/2023 | 585,405 | ¤22,046,352.30 | 0.92% |
07/21/2023 | 583,150 | ¤21,757,326.50 | 0.92% |
07/20/2023 | 588,562 | ¤22,324,156.66 | 0.90% |
07/19/2023 | 586,758 | ¤22,226,393.04 | 0.91% |
07/18/2023 | 582,699 | ¤22,066,811.13 | 0.92% |
07/17/2023 | 582,699 | ¤22,329,025.68 | 0.95% |
07/14/2023 | 581,343 | ¤22,579,362.12 | 0.95% |
07/13/2023 | 579,088 | ¤21,866,362.88 | 0.93% |
07/12/2023 | 571,872 | ¤21,799,760.64 | 0.98% |
07/11/2023 | 571,872 | ¤21,879,822.72 | 0.99% |
07/10/2023 | 570,519 | ¤21,217,601.61 | 1.01% |
07/07/2023 | 571,872 | ¤20,793,265.92 | 1.01% |
07/06/2023 | 571,872 | ¤20,787,547.20 | 0.97% |
07/05/2023 | 570,068 | ¤20,146,203.12 | 0.94% |
07/03/2023 | 570,068 | ¤20,408,434.40 | 0.95% |
06/30/2023 | 570,519 | ¤20,704,134.51 | 0.97% |
06/29/2023 | 569,617 | ¤20,939,120.92 | 0.98% |
06/28/2023 | 567,813 | ¤20,929,587.18 | 1.02% |
06/27/2023 | 568,715 | ¤20,286,064.05 | 0.99% |
06/26/2023 | 564,205 | ¤20,046,203.65 | 0.98% |
06/23/2023 | 561,499 | ¤21,056,212.50 | 1.01% |
06/22/2023 | 561,499 | ¤20,528,403.44 | 0.98% |
06/21/2023 | 566,009 | ¤21,072,515.07 | 0.97% |
06/20/2023 | 571,872 | ¤21,210,732.48 | 0.97% |
06/16/2023 | 572,774 | ¤21,685,223.64 | 0.97% |
06/15/2023 | 573,225 | ¤21,785,416.13 | 1.00% |
06/14/2023 | 573,225 | ¤21,581,921.25 | 0.97% |
06/13/2023 | 574,127 | ¤19,939,430.71 | 0.92% |
06/12/2023 | 574,127 | ¤18,865,813.22 | 0.89% |
06/09/2023 | 575,029 | ¤18,740,195.11 | 0.87% |
06/08/2023 | 575,029 | ¤18,883,952.36 | 0.88% |
06/07/2023 | 580,441 | ¤18,963,007.47 | 0.86% |
06/06/2023 | 579,539 | ¤18,771,268.21 | 0.87% |
06/05/2023 | 576,382 | ¤18,669,012.98 | 0.88% |
06/02/2023 | 574,127 | ¤18,021,846.53 | 0.87% |
06/01/2023 | 574,127 | ¤16,833,403.64 | 0.84% |
05/31/2023 | 582,245 | ¤16,687,141.70 | 0.82% |
05/30/2023 | 582,245 | ¤16,349,439.60 | 0.80% |
05/26/2023 | 582,245 | ¤16,227,168.15 | 0.81% |
05/25/2023 | 582,245 | ¤16,658,029.45 | 0.81% |
05/24/2023 | 581,794 | ¤17,331,643.26 | 0.83% |
05/23/2023 | 561,982 | ¤17,309,045.60 | 0.84% |
05/22/2023 | 569,902 | ¤17,131,254.12 | 0.86% |
05/19/2023 | 569,902 | ¤16,823,507.04 | 0.85% |
05/18/2023 | 574,302 | ¤16,683,473.10 | 0.85% |
05/17/2023 | 574,302 | ¤15,649,729.50 | 0.81% |
05/16/2023 | 572,102 | ¤15,955,924.78 | 0.92% |
05/15/2023 | 561,102 | ¤14,796,259.74 | 0.78% |
05/12/2023 | 563,742 | ¤15,283,045.62 | 0.79% |
05/11/2023 | 560,662 | ¤15,457,451.34 | 0.79% |
05/10/2023 | 558,462 | ¤13,397,503.38 | 0.70% |
05/09/2023 | 558,902 | ¤13,150,964.06 | 0.70% |
05/08/2023 | 556,262 | ¤13,155,596.30 | 0.70% |
05/05/2023 | 558,022 | ¤12,784,284.02 | 0.69% |
05/04/2023 | 558,022 | ¤12,867,987.32 | 0.70% |
05/03/2023 | 561,102 | ¤12,030,026.88 | 0.67% |
05/02/2023 | 561,102 | ¤12,630,406.02 | 0.68% |
05/01/2023 | 565,942 | ¤12,767,651.52 | 0.69% |
04/28/2023 | 567,262 | ¤12,298,240.16 | 0.66% |
04/27/2023 | 567,702 | ¤11,887,679.88 | 0.64% |
04/26/2023 | 572,102 | ¤12,271,587.90 | 0.65% |
04/25/2023 | 572,102 | ¤13,198,393.14 | 0.67% |
04/24/2023 | 569,902 | ¤13,968,298.02 | 0.71% |
04/21/2023 | 574,742 | ¤14,138,653.20 | 0.72% |
04/20/2023 | 574,742 | ¤14,472,003.56 | 0.72% |
04/19/2023 | 571,222 | ¤14,023,500.10 | 0.71% |
04/18/2023 | 567,702 | ¤14,192,550.00 | 0.72% |
04/17/2023 | 562,862 | ¤13,790,119.00 | 0.71% |
04/14/2023 | 559,782 | ¤13,888,191.42 | 0.71% |
04/13/2023 | 563,302 | ¤13,795,265.98 | 0.74% |
04/12/2023 | 565,062 | ¤13,872,272.10 | 0.72% |
04/11/2023 | 566,822 | ¤13,535,709.36 | 0.71% |
04/10/2023 | 566,822 | ¤13,394,003.86 | 0.70% |
04/06/2023 | 566,822 | ¤13,376,999.20 | 0.71% |
04/05/2023 | 571,222 | ¤13,595,083.60 | 0.71% |
04/04/2023 | 577,822 | ¤13,902,397.32 | 0.71% |
04/03/2023 | 578,262 | ¤13,554,461.28 | 0.69% |
03/31/2023 | 569,902 | ¤13,062,153.84 | 0.70% |
03/30/2023 | 567,262 | ¤13,381,710.58 | 0.72% |
03/29/2023 | 573,862 | ¤13,187,348.76 | 0.72% |
03/28/2023 | 574,302 | ¤13,972,767.66 | 0.75% |
03/27/2023 | 575,622 | ¤13,918,539.96 | 0.74% |
03/24/2023 | 575,622 | ¤14,091,226.56 | 0.76% |
03/23/2023 | 575,622 | ¤14,471,137.08 | 0.79% |
03/22/2023 | 574,302 | ¤15,247,718.10 | 0.80% |
03/21/2023 | 574,302 | ¤14,903,136.90 | 0.81% |
03/20/2023 | 583,542 | ¤16,304,163.48 | 0.86% |
03/17/2023 | 584,862 | ¤16,528,200.12 | 0.85% |
03/16/2023 | 583,982 | ¤15,639,037.96 | 0.82% |
03/15/2023 | 586,182 | ¤15,645,197.58 | 0.81% |
03/14/2023 | 584,422 | ¤15,113,152.92 | 0.80% |
03/13/2023 | 582,222 | ¤14,561,372.22 | 0.80% |
03/10/2023 | 583,542 | ¤15,720,621.48 | 0.83% |
03/09/2023 | 576,502 | ¤16,649,377.76 | 0.85% |
03/08/2023 | 535,631 | ¤15,961,803.80 | 0.82% |
03/07/2023 | 533,987 | ¤16,142,427.01 | 0.82% |
03/06/2023 | 534,809 | ¤17,156,672.72 | 0.85% |
03/03/2023 | 534,809 | ¤16,851,831.59 | 0.86% |
03/02/2023 | 528,504 | ¤15,516,877.44 | 0.79% |
03/01/2023 | 528,909 | ¤16,337,999.01 | 0.82% |
02/28/2023 | 530,529 | ¤16,101,555.15 | 0.82% |
02/27/2023 | 501,737 | ¤14,490,164.56 | 0.75% |
02/24/2023 | 490,477 | ¤12,683,735.22 | 0.63% |
02/23/2023 | 490,477 | ¤13,566,593.82 | 0.66% |
02/22/2023 | 486,013 | ¤13,195,252.95 | 0.66% |
02/21/2023 | 481,921 | ¤13,710,652.45 | 0.65% |
02/17/2023 | 488,617 | ¤14,018,421.73 | 0.66% |
02/16/2023 | 491,221 | ¤14,230,672.37 | 0.64% |
02/15/2023 | 492,709 | ¤13,756,435.28 | 0.63% |
02/14/2023 | 494,569 | ¤13,768,800.96 | 0.64% |
02/13/2023 | 497,917 | ¤13,936,696.83 | 0.65% |
02/10/2023 | 497,917 | ¤14,140,842.80 | 0.65% |
02/09/2023 | 499,777 | ¤14,878,361.29 | 0.66% |
02/08/2023 | 501,265 | ¤14,316,128.40 | 0.61% |
02/07/2023 | 499,033 | ¤14,751,415.48 | 0.64% |
02/06/2023 | 499,033 | ¤15,939,114.02 | 0.67% |
02/03/2023 | 500,893 | ¤16,223,924.27 | 0.66% |
02/02/2023 | 493,453 | ¤15,795,430.53 | 0.69% |
02/01/2023 | 496,057 | ¤15,591,071.51 | 0.69% |
01/31/2023 | 496,801 | ¤15,336,246.87 | 0.70% |
01/30/2023 | 498,289 | ¤15,683,646.28 | 0.69% |
01/27/2023 | 498,289 | ¤15,481,839.23 | 0.70% |
01/26/2023 | 498,289 | ¤15,760,881.07 | 0.72% |
01/25/2023 | 499,777 | ¤16,232,756.96 | 0.74% |
01/24/2023 | 499,777 | ¤16,872,471.52 | 0.75% |
01/23/2023 | 498,661 | ¤15,807,553.70 | 0.72% |
01/20/2023 | 502,381 | ¤15,910,406.27 | 0.74% |
01/19/2023 | 503,869 | ¤16,123,808.00 | 0.72% |
01/18/2023 | 506,101 | ¤15,749,863.12 | 0.69% |
01/17/2023 | 507,961 | ¤15,457,253.23 | 0.69% |
01/13/2023 | 507,217 | ¤15,551,273.22 | 0.70% |
01/12/2023 | 508,333 | ¤15,641,406.41 | 0.73% |
01/11/2023 | 507,589 | ¤14,791,143.46 | 0.72% |
01/10/2023 | 503,869 | ¤14,002,519.51 | 0.71% |
01/09/2023 | 502,753 | ¤13,046,440.35 | 0.68% |
01/06/2023 | 500,521 | ¤13,529,082.63 | 0.71% |
01/05/2023 | 498,661 | ¤13,314,248.70 | 0.70% |
01/04/2023 | 499,033 | ¤13,473,891.00 | 0.74% |
01/03/2023 | 495,685 | ¤13,482,632.00 | 0.72% |
12/30/2022 | 500,521 | ¤13,539,093.05 | 0.72% |
12/29/2022 | 503,869 | ¤12,818,427.36 | 0.70% |
12/28/2022 | 503,497 | ¤12,904,628.11 | 0.70% |
12/27/2022 | 504,613 | ¤14,078,702.70 | 0.73% |
12/23/2022 | 506,845 | ¤15,326,992.80 | 0.77% |
12/22/2022 | 502,753 | ¤15,278,663.67 | 0.76% |
12/21/2022 | 509,449 | ¤15,283,470.00 | 0.77% |
12/20/2022 | 506,473 | ¤15,310,678.79 | 0.78% |
12/19/2022 | 507,961 | ¤15,269,307.66 | 0.74% |
12/16/2022 | 508,705 | ¤20,989,168.30 | 1.03% |
12/15/2022 | 510,193 | ¤21,550,552.32 | 1.02% |
12/14/2022 | 509,821 | ¤22,829,784.38 | 1.07% |
12/13/2022 | 505,357 | ¤23,231,261.29 | 1.11% |
12/12/2022 | 505,357 | ¤23,453,618.37 | 1.14% |
12/09/2022 | 510,565 | ¤24,175,252.75 | 1.13% |
12/08/2022 | 510,565 | ¤24,619,444.30 | 1.17% |
12/07/2022 | 513,169 | ¤25,406,997.19 | 1.21% |
12/06/2022 | 516,145 | ¤26,813,732.75 | 1.23% |
12/05/2022 | 512,797 | ¤27,593,606.57 | 1.22% |
12/02/2022 | 512,797 | ¤26,875,690.77 | 1.19% |
12/01/2022 | 512,797 | ¤26,839,794.98 | 1.20% |
11/30/2022 | 520,237 | ¤25,751,731.50 | 1.21% |
11/29/2022 | 526,933 | ¤26,926,276.30 | 1.24% |
11/28/2022 | 531,397 | ¤27,377,573.44 | 1.21% |
11/25/2022 | 531,397 | ¤26,607,047.79 | 1.17% |
11/23/2022 | 531,397 | ¤24,991,600.91 | 1.10% |
11/22/2022 | 534,745 | ¤25,764,014.10 | 1.13% |
11/21/2022 | 536,605 | ¤25,848,262.85 | 1.12% |
11/18/2022 | 541,069 | ¤26,193,150.29 | 1.10% |
11/17/2022 | 535,861 | ¤26,503,685.06 | 1.10% |
11/16/2022 | 535,117 | ¤27,424,746.25 | 1.09% |
11/15/2022 | 531,397 | ¤25,639,905.25 | 1.03% |
11/14/2022 | 531,397 | ¤28,450,995.38 | 1.10% |
11/11/2022 | 524,329 | ¤25,828,446.54 | 1.07% |
11/10/2022 | 517,633 | ¤21,440,358.86 | 1.00% |
11/09/2022 | 518,749 | ¤23,006,518.15 | 1.03% |
11/08/2022 | 518,749 | ¤24,484,952.80 | 1.11% |
11/07/2022 | 518,377 | ¤24,503,680.79 | 1.08% |
11/04/2022 | 518,377 | ¤23,352,883.85 | 1.03% |
11/03/2022 | 520,981 | ¤23,850,510.18 | 1.03% |
11/02/2022 | 519,121 | ¤25,743,210.39 | 1.08% |
11/01/2022 | 519,121 | ¤25,696,489.50 | 1.09% |
10/31/2022 | 519,865 | ¤24,880,738.90 | 1.04% |
10/28/2022 | 519,865 | ¤24,870,341.60 | 1.08% |
10/27/2022 | 519,865 | ¤24,984,711.90 | 1.07% |
10/26/2022 | 520,237 | ¤24,300,270.27 | 1.07% |
10/25/2022 | 521,353 | ¤22,272,200.16 | 1.03% |
10/24/2022 | 523,213 | ¤23,262,049.98 | 1.06% |
10/21/2022 | 526,933 | ¤23,764,678.30 | 1.11% |
10/20/2022 | 524,329 | ¤22,965,610.20 | 1.07% |
10/19/2022 | 522,097 | ¤24,679,525.19 | 1.09% |
10/18/2022 | 519,865 | ¤26,014,044.60 | 1.17% |
10/17/2022 | 520,609 | ¤25,384,894.84 | 1.19% |
10/14/2022 | 525,817 | ¤26,569,533.01 | 1.19% |
10/13/2022 | 529,537 | ¤27,456,493.45 | 1.21% |
10/12/2022 | 532,885 | ¤26,649,578.85 | 1.17% |
10/11/2022 | 532,885 | ¤27,571,469.90 | 1.21% |
10/10/2022 | 535,489 | ¤29,853,511.75 | 1.26% |
10/07/2022 | 540,325 | ¤32,295,225.25 | 1.27% |
10/06/2022 | 542,185 | ¤32,411,819.30 | 1.27% |
10/05/2022 | 542,557 | ¤32,347,248.34 | 1.24% |
10/04/2022 | 532,513 | ¤29,197,687.79 | 1.23% |
10/03/2022 | 538,093 | ¤28,965,546.19 | 1.22% |
09/30/2022 | 542,185 | ¤29,126,178.20 | 1.22% |
09/29/2022 | 541,813 | ¤29,740,115.57 | 1.20% |
09/28/2022 | 534,001 | ¤26,481,109.59 | 1.15% |
09/27/2022 | 534,001 | ¤25,658,748.05 | 1.13% |
09/26/2022 | 530,653 | ¤25,980,770.88 | 1.13% |
09/23/2022 | 534,745 | ¤26,646,343.35 | 1.13% |
09/22/2022 | 538,837 | ¤28,946,323.64 | 1.18% |
09/21/2022 | 542,929 | ¤30,213,998.85 | 1.19% |
09/20/2022 | 544,045 | ¤29,933,355.90 | 1.16% |
09/19/2022 | 544,045 | ¤30,510,043.60 | 1.17% |
09/16/2022 | 548,881 | ¤32,323,602.09 | 1.16% |
09/15/2022 | 551,113 | ¤32,614,867.34 | 1.19% |
09/14/2022 | 550,741 | ¤32,592,852.38 | 1.21% |
09/13/2022 | 550,369 | ¤33,572,509.00 | 1.18% |
09/12/2022 | 548,137 | ¤32,493,561.36 | 1.17% |
09/09/2022 | 547,021 | ¤31,716,277.58 | 1.17% |
09/08/2022 | 548,509 | ¤30,579,376.75 | 1.16% |
09/07/2022 | 550,369 | ¤28,156,878.04 | 1.12% |
09/06/2022 | 551,857 | ¤29,309,125.27 | 1.14% |
09/02/2022 | 549,997 | ¤26,988,352.79 | 1.02% |
09/01/2022 | 549,997 | ¤27,532,849.82 | 1.05% |
08/31/2022 | 552,973 | ¤26,664,358.06 | 1.02% |
08/30/2022 | 560,041 | ¤28,086,056.15 | 1.04% |
08/29/2022 | 554,833 | ¤27,891,454.91 | 1.02% |
08/26/2022 | 552,601 | ¤29,768,615.87 | 1.03% |
08/25/2022 | 552,601 | ¤27,823,460.35 | 0.99% |
08/24/2022 | 554,833 | ¤26,615,339.01 | 0.97% |
08/23/2022 | 558,925 | ¤26,347,724.50 | 0.97% |
08/22/2022 | 558,925 | ¤26,694,258.00 | 0.98% |
08/19/2022 | 560,413 | ¤28,222,398.68 | 0.98% |
08/18/2022 | 561,157 | ¤28,854,692.94 | 0.99% |
08/17/2022 | 564,505 | ¤30,014,730.85 | 0.97% |
08/16/2022 | 568,597 | ¤31,295,578.88 | 0.97% |
08/15/2022 | 570,457 | ¤30,907,360.26 | 0.96% |
08/12/2022 | 567,853 | ¤30,170,029.89 | 0.98% |
08/11/2022 | 567,481 | ¤30,121,891.48 | 0.96% |
08/10/2022 | 567,481 | ¤27,783,869.76 | 0.94% |
08/09/2022 | 567,481 | ¤30,927,714.50 | 0.99% |
08/08/2022 | 570,829 | ¤30,208,270.68 | 0.97% |
08/05/2022 | 565,621 | ¤28,897,576.89 | 0.96% |
08/04/2022 | 564,505 | ¤29,399,420.40 | 1.00% |
08/03/2022 | 565,249 | ¤28,658,124.30 | 1.01% |
08/02/2022 | 565,249 | ¤27,346,746.62 | 0.99% |
08/01/2022 | 563,761 | ¤28,283,889.37 | 1.02% |
07/29/2022 | 518,160 | ¤26,726,692.80 | 0.94% |
07/28/2022 | 495,010 | ¤24,869,302.40 | 0.86% |
07/27/2022 | 428,268 | ¤20,642,517.60 | 0.74% |
07/26/2022 | 81,105 | ¤4,017,130.65 | 0.14% |
06/14/2021 | 794 | ¤96,026.36 | 0.00% |
06/11/2021 | 14,766 | ¤1,779,155.34 | 0.02% |
06/10/2021 | 126,343 | ¤14,430,897.46 | 0.17% |
06/09/2021 | 128,458 | ¤14,744,409.24 | 0.17% |
06/08/2021 | 128,584 | ¤14,983,893.52 | 0.18% |
06/07/2021 | 128,269 | ¤15,095,978.61 | 0.19% |
06/04/2021 | 128,395 | ¤15,137,770.50 | 0.19% |
06/03/2021 | 141,176 | ¤16,567,003.60 | 0.20% |
06/02/2021 | 149,600 | ¤17,820,352.00 | 0.22% |
06/01/2021 | 172,166 | ¤21,369,243.92 | 0.26% |
05/28/2021 | 171,911 | ¤21,366,818.19 | 0.26% |
05/27/2021 | 171,996 | ¤21,360,183.24 | 0.26% |
05/26/2021 | 182,526 | ¤22,779,244.80 | 0.28% |
05/25/2021 | 207,948 | ¤25,685,736.96 | 0.32% |
05/24/2021 | 361,394 | ¤43,811,794.62 | 0.55% |