DATE | SHARES | MARKET VALUE | WEIGHT |
---|---|---|---|
04/01/2025 | 3,396,736 | ¤3,668,474.88 | 0.38% |
03/31/2025 | 3,323,516 | ¤3,788,808.24 | 0.39% |
03/28/2025 | 3,195,381 | ¤3,642,734.34 | 0.38% |
03/27/2025 | 3,235,652 | ¤3,850,425.88 | 0.39% |
03/26/2025 | 3,389,372 | ¤3,931,671.52 | 0.36% |
03/25/2025 | 3,308,830 | ¤3,805,154.50 | 0.35% |
03/24/2025 | 3,371,067 | ¤4,078,991.07 | 0.38% |
03/21/2025 | 3,341,779 | ¤3,876,463.64 | 0.37% |
03/20/2025 | 3,396,694 | ¤4,008,098.92 | 0.38% |
03/19/2025 | 3,400,355 | ¤3,944,411.80 | 0.38% |
03/18/2025 | 3,451,595 | ¤4,038,366.15 | 0.37% |
03/17/2025 | 3,451,595 | ¤3,934,818.30 | 0.37% |
03/14/2025 | 3,469,905 | ¤3,816,895.50 | 0.37% |
03/13/2025 | 3,521,159 | ¤4,049,332.85 | 0.37% |
03/12/2025 | 3,535,803 | ¤4,030,815.42 | 0.37% |
03/11/2025 | 3,528,479 | ¤3,810,757.32 | 0.36% |
03/10/2025 | 3,642,001 | ¤4,224,721.16 | 0.37% |
03/07/2025 | 3,616,374 | ¤4,086,502.62 | 0.36% |
03/06/2025 | 3,627,357 | ¤4,352,828.40 | 0.37% |
03/05/2025 | 3,649,323 | ¤3,868,282.38 | 0.33% |
03/04/2025 | 3,488,239 | ¤3,523,121.39 | 0.32% |
03/03/2025 | 3,521,188 | ¤3,750,065.22 | 0.32% |
02/28/2025 | 3,473,582 | ¤3,629,893.19 | 0.31% |
02/27/2025 | 3,535,819 | ¤4,136,908.23 | 0.33% |
02/26/2025 | 3,535,819 | ¤4,455,131.94 | 0.37% |
02/25/2025 | 3,473,582 | ¤4,619,864.06 | 0.37% |
02/24/2025 | 3,466,260 | ¤4,506,138.00 | 0.35% |
02/21/2025 | 3,436,964 | ¤4,639,901.40 | 0.35% |
02/20/2025 | 3,480,896 | ¤4,838,445.44 | 0.34% |
02/19/2025 | 3,444,286 | ¤4,822,000.40 | 0.35% |
02/18/2025 | 3,345,439 | ¤4,717,068.99 | 0.35% |
02/14/2025 | 3,275,861 | ¤4,356,895.13 | 0.35% |
02/13/2025 | 3,246,573 | ¤4,399,106.42 | 0.37% |
02/12/2025 | 3,246,573 | ¤4,236,777.77 | 0.37% |
02/11/2025 | 3,239,251 | ¤4,243,418.81 | 0.36% |
02/10/2025 | 3,275,871 | ¤4,520,701.98 | 0.38% |
02/07/2025 | 3,283,193 | ¤4,662,134.06 | 0.38% |
02/06/2025 | 3,246,583 | ¤4,902,340.33 | 0.39% |
02/05/2025 | 3,198,990 | ¤4,670,525.40 | 0.40% |
02/04/2025 | 3,224,624 | ¤4,740,197.28 | 0.41% |
02/03/2025 | 3,224,624 | ¤4,998,167.20 | 0.42% |
01/31/2025 | 3,286,827 | ¤5,291,791.47 | 0.43% |
01/30/2025 | 3,294,149 | ¤5,204,755.42 | 0.44% |
01/29/2025 | 3,294,149 | ¤5,435,345.85 | 0.45% |
01/28/2025 | 3,290,488 | ¤5,166,066.16 | 0.43% |
01/27/2025 | 3,261,200 | ¤5,380,980.00 | 0.45% |
01/24/2025 | 3,231,912 | ¤5,348,814.36 | 0.44% |
01/23/2025 | 3,264,861 | ¤5,974,695.63 | 0.50% |
01/22/2025 | 3,250,217 | ¤6,110,407.96 | 0.53% |
01/21/2025 | 3,184,319 | ¤5,636,244.63 | 0.54% |
01/17/2025 | 3,319,813 | ¤5,743,276.49 | 0.52% |
01/16/2025 | 3,352,762 | ¤6,772,579.24 | 0.61% |
01/15/2025 | 3,305,169 | ¤6,643,389.69 | 0.63% |
01/14/2025 | 3,272,211 | ¤6,740,754.66 | 0.62% |
01/13/2025 | 3,217,296 | ¤5,244,192.48 | 0.48% |
01/10/2025 | 3,246,592 | ¤5,681,536.00 | 0.50% |
01/09/2025 | 3,246,592 | ¤5,681,536.00 | 0.50% |
01/08/2025 | 3,305,168 | ¤5,817,095.68 | 0.50% |
01/07/2025 | 3,297,848 | ¤5,837,190.96 | 0.50% |
01/06/2025 | 3,308,825 | ¤6,022,061.50 | 0.52% |
01/03/2025 | 3,246,588 | ¤5,681,529.00 | 0.52% |
01/02/2025 | 3,279,537 | ¤5,739,189.75 | 0.54% |
12/31/2024 | 3,297,842 | ¤5,837,180.34 | 0.55% |
12/30/2024 | 3,433,336 | ¤6,248,671.52 | 0.55% |
12/27/2024 | 3,480,942 | ¤6,613,789.80 | 0.57% |
12/26/2024 | 3,477,281 | ¤6,363,424.23 | 0.56% |
12/24/2024 | 3,451,654 | ¤6,454,592.98 | 0.57% |
12/23/2024 | 3,396,739 | ¤6,793,478.00 | 0.62% |
12/20/2024 | 3,213,639 | ¤6,379,073.42 | 0.64% |
12/19/2024 | 3,180,681 | ¤6,313,651.79 | 0.64% |
12/18/2024 | 3,374,767 | ¤7,458,235.07 | 0.66% |
12/17/2024 | 3,429,682 | ¤7,339,519.48 | 0.62% |
12/16/2024 | 3,429,682 | ¤6,550,692.62 | 0.57% |
12/13/2024 | 3,290,526 | ¤6,317,809.92 | 0.56% |
12/12/2024 | 3,352,763 | ¤6,504,360.22 | 0.54% |
12/11/2024 | 3,378,390 | ¤6,824,347.80 | 0.56% |
12/10/2024 | 3,396,695 | ¤6,555,621.35 | 0.54% |
12/09/2024 | 3,363,737 | ¤6,122,001.34 | 0.51% |
12/06/2024 | 3,411,343 | ¤6,003,963.68 | 0.51% |
12/05/2024 | 3,517,512 | ¤6,507,397.20 | 0.52% |
12/04/2024 | 3,528,495 | ¤6,457,145.85 | 0.52% |
12/03/2024 | 3,576,101 | ¤6,937,635.94 | 0.53% |
12/02/2024 | 3,572,440 | ¤6,573,289.60 | 0.52% |
11/29/2024 | 3,576,101 | ¤6,508,503.82 | 0.53% |
11/27/2024 | 3,565,118 | ¤6,096,351.78 | 0.51% |
11/26/2024 | 3,561,457 | ¤5,769,560.34 | 0.47% |
11/25/2024 | 3,539,491 | ¤5,663,185.60 | 0.49% |
11/22/2024 | 3,546,815 | ¤5,745,840.30 | 0.51% |
11/21/2024 | 3,698,806 | ¤5,955,077.66 | 0.53% |
11/20/2024 | 4,162,236 | ¤6,284,976.36 | 0.55% |
11/19/2024 | 4,617,909 | ¤6,926,863.50 | 0.61% |
11/18/2024 | 5,065,299 | ¤8,003,172.42 | 0.70% |
11/15/2024 | 5,165,839 | ¤8,781,926.30 | 0.71% |
11/14/2024 | 5,135,683 | ¤9,449,656.72 | 0.73% |
11/13/2024 | 5,204,986 | ¤10,670,221.30 | 0.81% |
11/12/2024 | 5,508,973 | ¤12,285,009.79 | 0.90% |
11/11/2024 | 5,503,534 | ¤11,832,598.10 | 0.90% |
11/08/2024 | 5,492,656 | ¤11,973,990.08 | 0.94% |
11/07/2024 | 5,574,241 | ¤12,597,784.66 | 0.97% |
11/06/2024 | 5,854,873 | ¤12,353,782.03 | 0.97% |
11/05/2024 | 6,371,466 | ¤13,380,078.60 | 1.08% |
11/04/2024 | 6,914,827 | ¤13,760,505.73 | 1.13% |
11/01/2024 | 6,975,605 | ¤13,672,185.80 | 1.16% |
10/31/2024 | 7,126,547 | ¤13,397,908.36 | 1.08% |
10/30/2024 | 8,214,425 | ¤14,375,243.75 | 1.17% |
10/29/2024 | 8,889,816 | ¤15,112,687.20 | 1.21% |
10/28/2024 | 8,923,980 | ¤14,992,286.40 | 1.24% |
10/25/2024 | 8,855,652 | ¤15,320,277.96 | 1.28% |
10/24/2024 | 8,659,232 | ¤15,413,432.96 | 1.30% |
10/23/2024 | 8,667,773 | ¤15,948,702.32 | 1.31% |
10/22/2024 | 8,667,773 | ¤16,295,413.24 | 1.32% |
10/21/2024 | 8,650,691 | ¤16,436,312.90 | 1.31% |
10/18/2024 | 8,514,035 | ¤15,325,263.00 | 1.27% |
10/17/2024 | 8,607,986 | ¤16,269,093.54 | 1.29% |
10/16/2024 | 8,650,691 | ¤16,349,805.99 | 1.31% |
10/15/2024 | 8,676,311 | ¤16,398,227.79 | 1.29% |
10/14/2024 | 8,770,251 | ¤16,575,774.39 | 1.31% |
10/11/2024 | 8,770,251 | ¤15,523,344.27 | 1.27% |
10/10/2024 | 8,761,711 | ¤15,508,228.47 | 1.25% |
10/09/2024 | 8,761,711 | ¤15,771,079.80 | 1.25% |
10/08/2024 | 8,821,498 | ¤16,055,126.36 | 1.26% |
10/07/2024 | 8,821,498 | ¤16,319,771.30 | 1.28% |
10/04/2024 | 8,821,498 | ¤15,966,911.38 | 1.27% |
10/03/2024 | 8,847,118 | ¤16,455,639.48 | 1.28% |
10/02/2024 | 8,847,118 | ¤16,455,639.48 | 1.28% |
10/01/2024 | 8,889,818 | ¤17,157,348.74 | 1.29% |
09/30/2024 | 8,872,736 | ¤17,035,653.12 | 1.28% |
09/27/2024 | 8,514,014 | ¤16,176,626.60 | 1.27% |
09/26/2024 | 8,659,194 | ¤15,846,325.02 | 1.26% |
09/25/2024 | 8,864,154 | ¤17,462,383.38 | 1.33% |
09/24/2024 | 8,829,994 | ¤16,512,088.78 | 1.26% |
09/23/2024 | 8,778,748 | ¤17,645,283.48 | 1.31% |
09/20/2024 | 8,761,666 | ¤18,487,115.26 | 1.35% |
09/19/2024 | 8,847,066 | ¤17,959,543.98 | 1.33% |
09/18/2024 | 8,847,066 | ¤17,694,132.00 | 1.30% |
09/17/2024 | 8,804,371 | ¤18,401,135.39 | 1.37% |
09/16/2024 | 8,855,617 | ¤18,242,571.02 | 1.35% |
09/13/2024 | 8,693,357 | ¤17,647,514.71 | 1.37% |
09/12/2024 | 8,812,917 | ¤17,449,575.66 | 1.34% |
09/11/2024 | 8,889,786 | ¤17,779,572.00 | 1.38% |
09/10/2024 | 8,906,866 | ¤17,724,663.34 | 1.40% |
09/09/2024 | 8,932,489 | ¤17,329,028.66 | 1.37% |
09/06/2024 | 8,847,079 | ¤17,340,274.84 | 1.35% |
09/05/2024 | 8,881,239 | ¤17,140,791.27 | 1.33% |
09/04/2024 | 8,864,157 | ¤17,551,030.86 | 1.35% |
09/03/2024 | 8,753,137 | ¤18,644,181.81 | 1.38% |
08/30/2024 | 8,872,711 | ¤18,455,238.88 | 1.34% |
08/29/2024 | 8,889,793 | ¤18,490,769.44 | 1.36% |
08/28/2024 | 8,898,334 | ¤19,398,368.12 | 1.40% |
08/27/2024 | 8,889,794 | ¤19,290,852.98 | 1.38% |
08/26/2024 | 8,958,114 | ¤19,170,363.96 | 1.36% |
08/23/2024 | 9,060,606 | ¤17,668,181.70 | 1.28% |
08/22/2024 | 9,197,246 | ¤17,842,657.24 | 1.23% |
08/20/2024 | 9,154,546 | ¤17,485,182.86 | 1.23% |
08/19/2024 | 9,120,362 | ¤16,143,040.74 | 1.17% |
08/16/2024 | 9,274,082 | ¤16,693,347.60 | 1.20% |
08/15/2024 | 9,323,809 | ¤14,451,903.95 | 1.11% |
08/14/2024 | 10,534,374 | ¤17,171,029.62 | 1.29% |
08/13/2024 | 11,806,393 | ¤18,772,164.87 | 1.47% |
08/12/2024 | 12,307,384 | ¤19,937,962.08 | 1.55% |
08/09/2024 | 12,295,838 | ¤20,534,049.46 | 1.57% |
08/08/2024 | 12,307,384 | ¤19,445,666.72 | 1.55% |
08/07/2024 | 12,353,568 | ¤18,900,959.04 | 1.46% |
08/06/2024 | 12,480,585 | ¤19,844,130.15 | 1.54% |
08/05/2024 | 12,480,585 | ¤20,592,965.25 | 1.55% |
08/02/2024 | 12,480,585 | ¤17,722,430.70 | 1.26% |
08/01/2024 | 12,538,315 | ¤28,085,825.60 | 1.93% |
07/31/2024 | 12,434,401 | ¤28,847,810.32 | 2.01% |
07/30/2024 | 12,434,401 | ¤27,853,058.24 | 1.92% |
07/29/2024 | 12,469,039 | ¤29,302,241.65 | 2.00% |
07/26/2024 | 12,480,585 | ¤29,204,568.90 | 2.03% |
07/25/2024 | 12,388,217 | ¤27,873,488.25 | 2.00% |
07/24/2024 | 12,318,941 | ¤27,963,996.07 | 1.96% |
07/23/2024 | 12,272,757 | ¤27,859,158.39 | 2.00% |
07/22/2024 | 12,353,579 | ¤27,054,338.01 | 2.00% |
07/19/2024 | 12,515,237 | ¤27,283,216.66 | 1.98% |
07/18/2024 | 12,515,237 | ¤29,035,349.84 | 2.01% |
07/17/2024 | 12,445,961 | ¤28,501,250.69 | 1.94% |
07/16/2024 | 12,445,961 | ¤26,260,977.71 | 1.92% |
07/15/2024 | 12,469,053 | ¤24,688,724.94 | 1.81% |
07/12/2024 | 12,515,241 | ¤24,529,872.36 | 1.83% |
07/11/2024 | 12,330,489 | ¤21,701,660.64 | 1.74% |
07/10/2024 | 12,307,397 | ¤22,645,610.48 | 1.81% |
07/09/2024 | 12,330,489 | ¤22,811,404.65 | 1.82% |
07/08/2024 | 12,261,213 | ¤22,805,856.18 | 1.85% |
07/05/2024 | 12,307,401 | ¤22,645,617.84 | 1.84% |
07/03/2024 | 12,388,223 | ¤21,927,154.71 | 1.79% |
07/02/2024 | 12,492,137 | ¤21,611,397.01 | 1.72% |
07/01/2024 | 12,538,325 | ¤22,192,835.25 | 1.74% |
06/28/2024 | 12,561,411 | ¤22,233,697.47 | 1.73% |
06/27/2024 | 12,619,141 | ¤21,704,922.52 | 1.68% |
06/26/2024 | 12,619,141 | ¤20,821,582.65 | 1.57% |
06/25/2024 | 12,503,671 | ¤22,506,607.80 | 1.70% |
06/24/2024 | 12,526,763 | ¤24,176,652.59 | 1.84% |
06/21/2024 | 12,642,233 | ¤24,273,087.36 | 1.83% |
06/20/2024 | 12,642,233 | ¤25,916,577.65 | 1.94% |
06/18/2024 | 12,688,417 | ¤26,772,559.87 | 1.99% |
06/17/2024 | 12,942,341 | ¤27,826,033.15 | 1.99% |
06/14/2024 | 12,953,888 | ¤29,275,786.88 | 2.03% |
06/13/2024 | 12,953,888 | ¤30,182,559.04 | 2.06% |
06/12/2024 | 12,930,796 | ¤30,516,678.56 | 2.14% |
06/11/2024 | 12,861,520 | ¤30,996,263.20 | 2.20% |
06/10/2024 | 12,896,155 | ¤29,919,079.60 | 2.13% |
06/07/2024 | 12,896,155 | ¤32,498,310.60 | 2.21% |
06/06/2024 | 12,861,517 | ¤33,054,098.69 | 2.25% |
06/05/2024 | 12,896,155 | ¤32,627,272.15 | 2.33% |
06/04/2024 | 12,896,155 | ¤31,982,464.40 | 2.29% |
06/03/2024 | 12,849,967 | ¤31,867,918.16 | 2.34% |
05/31/2024 | 12,699,856 | ¤32,511,631.36 | 2.39% |
05/30/2024 | 12,711,401 | ¤33,176,756.61 | 2.45% |
05/29/2024 | 12,711,401 | ¤32,159,844.53 | 2.28% |
05/28/2024 | 12,607,487 | ¤32,023,016.98 | 2.29% |
05/24/2024 | 12,711,401 | ¤33,176,756.61 | 2.35% |
05/23/2024 | 12,769,131 | ¤33,072,049.29 | 2.28% |
05/22/2024 | 12,953,867 | ¤33,420,976.86 | 2.30% |
05/21/2024 | 12,953,867 | ¤33,420,976.86 | 2.26% |
05/20/2024 | 12,769,131 | ¤32,816,666.67 | 2.24% |
05/17/2024 | 12,711,401 | ¤31,778,502.50 | 2.18% |
05/16/2024 | 12,780,677 | ¤32,335,112.81 | 2.18% |
05/15/2024 | 13,046,212 | ¤33,137,378.48 | 2.20% |
05/14/2024 | 13,057,757 | ¤32,383,237.36 | 2.18% |
05/13/2024 | 13,057,757 | ¤31,338,616.80 | 2.24% |
05/10/2024 | 12,976,935 | ¤31,274,413.35 | 2.24% |
05/09/2024 | 12,976,935 | ¤29,068,334.40 | 2.11% |
05/08/2024 | 13,046,211 | ¤30,919,520.07 | 2.18% |
05/07/2024 | 13,046,211 | ¤32,354,603.28 | 2.25% |
05/06/2024 | 13,115,493 | ¤32,919,887.43 | 2.32% |
05/03/2024 | 13,057,763 | ¤33,036,140.39 | 2.42% |
05/02/2024 | 13,092,401 | ¤33,254,698.54 | 2.46% |
05/01/2024 | 13,046,217 | ¤32,354,618.16 | 2.47% |
04/30/2024 | 13,046,217 | ¤32,354,618.16 | 2.41% |
04/29/2024 | 13,046,217 | ¤31,832,769.48 | 2.44% |
04/26/2024 | 13,046,217 | ¤30,789,072.12 | 2.38% |
04/25/2024 | 13,080,855 | ¤31,655,669.10 | 2.37% |
04/24/2024 | 13,034,671 | ¤33,368,757.76 | 2.47% |
04/23/2024 | 12,988,487 | ¤32,990,756.98 | 2.49% |
04/22/2024 | 13,011,579 | ¤32,789,179.08 | 2.51% |
04/19/2024 | 12,907,665 | ¤32,785,469.10 | 2.50% |
04/18/2024 | 12,757,567 | ¤33,297,249.87 | 2.56% |
04/17/2024 | 12,769,113 | ¤34,604,296.23 | 2.61% |
04/16/2024 | 12,642,107 | ¤35,018,636.39 | 2.57% |
04/15/2024 | 12,595,919 | ¤35,142,614.01 | 2.49% |
04/12/2024 | 12,653,649 | ¤36,822,118.59 | 2.51% |
04/11/2024 | 12,757,563 | ¤36,231,478.92 | 2.46% |
04/10/2024 | 12,734,471 | ¤37,184,655.32 | 2.42% |
04/09/2024 | 12,734,471 | ¤36,675,276.48 | 2.47% |
04/08/2024 | 12,884,569 | ¤35,303,719.06 | 2.37% |
04/05/2024 | 12,907,663 | ¤34,205,306.95 | 2.30% |
04/04/2024 | 12,907,663 | ¤34,334,383.58 | 2.28% |
04/03/2024 | 12,896,119 | ¤34,045,754.16 | 2.26% |
04/02/2024 | 12,896,119 | ¤34,819,521.30 | 2.20% |
04/01/2024 | 12,919,211 | ¤35,011,061.81 | 2.18% |
03/28/2024 | 12,884,570 | ¤34,659,493.30 | 2.18% |
03/27/2024 | 12,884,570 | ¤34,015,264.80 | 2.19% |
03/26/2024 | 12,942,300 | ¤34,944,210.00 | 2.21% |
03/25/2024 | 13,092,398 | ¤35,087,626.64 | 2.20% |
03/22/2024 | 13,127,036 | ¤35,442,997.20 | 2.17% |
03/21/2024 | 13,127,036 | ¤34,392,834.32 | 2.10% |
03/20/2024 | 13,150,128 | ¤33,532,826.40 | 2.08% |
03/19/2024 | 13,127,036 | ¤33,999,023.24 | 2.13% |
03/18/2024 | 13,011,576 | ¤34,090,329.12 | 2.13% |
03/15/2024 | 13,023,122 | ¤33,469,423.54 | 2.09% |
03/14/2024 | 13,023,122 | ¤34,250,810.86 | 2.06% |
03/13/2024 | 13,138,592 | ¤35,211,426.56 | 2.11% |
03/12/2024 | 13,150,138 | ¤36,162,879.50 | 2.13% |
03/11/2024 | 13,150,138 | ¤36,557,383.64 | 2.12% |
03/08/2024 | 13,334,874 | ¤36,537,554.76 | 2.08% |
03/07/2024 | 13,334,874 | ¤34,670,672.40 | 2.00% |
03/06/2024 | 13,381,062 | ¤34,523,139.96 | 1.98% |
03/05/2024 | 13,600,436 | ¤35,089,124.88 | 1.92% |
03/04/2024 | 13,681,258 | ¤34,203,145.00 | 1.83% |
03/01/2024 | 13,704,352 | ¤30,834,792.00 | 1.65% |
02/29/2024 | 13,704,352 | ¤32,479,314.24 | 1.70% |
02/28/2024 | 13,635,076 | ¤31,906,077.84 | 1.65% |
02/27/2024 | 13,658,168 | ¤32,506,439.84 | 1.75% |
02/26/2024 | 13,785,174 | ¤33,773,676.30 | 1.88% |
02/23/2024 | 13,785,174 | ¤32,395,158.90 | 1.77% |
02/22/2024 | 13,785,174 | ¤33,084,417.60 | 1.85% |
02/21/2024 | 13,923,726 | ¤34,809,315.00 | 1.89% |
02/20/2024 | 14,004,555 | ¤35,991,706.35 | 1.89% |
02/16/2024 | 14,004,555 | ¤35,011,387.50 | 1.81% |
02/15/2024 | 14,004,555 | ¤33,050,749.80 | 1.76% |
02/14/2024 | 14,016,101 | ¤32,657,515.33 | 1.82% |
02/13/2024 | 13,842,896 | ¤33,084,521.44 | 1.74% |
02/12/2024 | 13,842,896 | ¤33,084,521.44 | 1.82% |
02/09/2024 | 13,865,988 | ¤32,723,731.68 | 1.83% |
02/08/2024 | 13,946,817 | ¤33,053,956.29 | 1.89% |
02/07/2024 | 13,969,909 | ¤33,388,082.51 | 1.86% |
02/06/2024 | 13,923,725 | ¤33,695,414.50 | 1.96% |
02/05/2024 | 13,889,087 | ¤33,750,481.41 | 1.94% |
02/02/2024 | 13,889,087 | ¤31,806,009.23 | 1.82% |
02/01/2024 | 13,415,701 | ¤30,453,641.27 | 1.84% |
01/31/2024 | 13,681,259 | ¤31,466,895.70 | 1.81% |
01/30/2024 | 13,889,087 | ¤33,750,481.41 | 1.84% |
01/29/2024 | 14,073,823 | ¤33,354,960.51 | 1.89% |
01/26/2024 | 14,073,823 | ¤33,214,222.28 | 1.85% |
01/25/2024 | 14,073,823 | ¤32,932,745.82 | 1.85% |
01/24/2024 | 14,166,199 | ¤33,857,215.61 | 1.85% |
01/23/2024 | 14,374,027 | ¤34,928,885.61 | 1.89% |
01/22/2024 | 14,374,027 | ¤32,341,560.75 | 1.80% |
01/19/2024 | 14,327,843 | ¤32,810,760.47 | 1.84% |
01/18/2024 | 14,431,766 | ¤34,924,873.72 | 1.94% |
01/17/2024 | 14,801,238 | ¤34,782,908.57 | 1.82% |
01/16/2024 | 14,916,708 | ¤32,070,922.87 | 1.62% |
01/12/2024 | 15,205,383 | ¤30,410,766.62 | 1.49% |
01/11/2024 | 15,528,671 | ¤29,815,048.92 | 1.38% |
01/10/2024 | 15,644,141 | ¤32,226,931.10 | 1.47% |