DATE | SHARES | MARKET VALUE | WEIGHT |
---|---|---|---|
04/01/2025 | 1,563,462 | ¤18,573,928.56 | 1.93% |
03/31/2025 | 1,529,762 | ¤18,586,608.30 | 1.91% |
03/28/2025 | 1,470,787 | ¤18,458,376.85 | 1.91% |
03/27/2025 | 1,489,322 | ¤18,959,069.06 | 1.91% |
03/26/2025 | 1,560,092 | ¤19,625,957.36 | 1.81% |
03/25/2025 | 1,523,022 | ¤20,317,113.48 | 1.87% |
03/24/2025 | 1,551,667 | ¤20,156,154.33 | 1.89% |
03/21/2025 | 1,538,187 | ¤21,334,653.69 | 2.05% |
03/20/2025 | 1,563,462 | ¤21,732,121.80 | 2.04% |
03/19/2025 | 1,565,147 | ¤21,379,908.02 | 2.04% |
03/18/2025 | 1,588,737 | ¤22,131,106.41 | 2.01% |
03/17/2025 | 1,588,737 | ¤21,590,935.83 | 2.02% |
03/14/2025 | 1,597,167 | ¤21,066,632.73 | 2.02% |
03/13/2025 | 1,620,757 | ¤23,565,806.78 | 2.14% |
03/12/2025 | 1,627,497 | ¤22,622,208.30 | 2.09% |
03/11/2025 | 1,624,127 | ¤22,071,885.93 | 2.09% |
03/10/2025 | 1,676,362 | ¤23,234,377.32 | 2.01% |
03/07/2025 | 1,664,567 | ¤23,387,166.35 | 2.05% |
03/06/2025 | 1,669,622 | ¤23,825,505.94 | 2.01% |
03/05/2025 | 1,679,732 | ¤23,952,978.32 | 2.05% |
03/04/2025 | 1,605,592 | ¤22,783,350.48 | 2.07% |
03/03/2025 | 1,620,757 | ¤25,040,695.65 | 2.13% |
02/28/2025 | 1,598,839 | ¤23,982,585.00 | 2.07% |
02/27/2025 | 1,627,484 | ¤27,764,877.04 | 2.25% |
02/26/2025 | 1,627,484 | ¤26,804,661.48 | 2.21% |
02/25/2025 | 1,598,839 | ¤26,956,425.54 | 2.15% |
02/24/2025 | 1,595,469 | ¤26,915,562.03 | 2.12% |
02/21/2025 | 1,581,989 | ¤26,957,092.56 | 2.02% |
02/20/2025 | 1,602,209 | ¤27,798,326.15 | 1.96% |
02/19/2025 | 1,585,359 | ¤26,523,056.07 | 1.92% |
02/18/2025 | 1,539,864 | ¤27,086,207.76 | 2.02% |
02/14/2025 | 1,507,849 | ¤26,492,906.93 | 2.15% |
02/13/2025 | 1,494,369 | ¤25,867,527.39 | 2.18% |
02/12/2025 | 1,494,369 | ¤25,583,597.28 | 2.22% |
02/11/2025 | 1,490,999 | ¤26,852,891.99 | 2.30% |
02/10/2025 | 1,507,849 | ¤28,468,189.12 | 2.37% |
02/07/2025 | 1,511,219 | ¤28,773,609.76 | 2.35% |
02/06/2025 | 1,494,369 | ¤28,691,884.80 | 2.31% |
02/05/2025 | 1,472,464 | ¤27,373,105.76 | 2.34% |
02/04/2025 | 1,484,259 | ¤28,126,708.05 | 2.41% |
02/03/2025 | 1,484,259 | ¤29,254,744.89 | 2.48% |
01/31/2025 | 1,512,887 | ¤30,280,433.31 | 2.48% |
01/30/2025 | 1,516,257 | ¤29,794,450.05 | 2.53% |
01/29/2025 | 1,516,257 | ¤29,657,986.92 | 2.48% |
01/28/2025 | 1,514,572 | ¤30,003,671.32 | 2.52% |
01/27/2025 | 1,501,092 | ¤29,916,763.56 | 2.48% |
01/24/2025 | 1,487,612 | ¤29,692,735.52 | 2.45% |
01/23/2025 | 1,502,777 | ¤29,574,651.36 | 2.45% |
01/22/2025 | 1,496,037 | ¤29,322,325.20 | 2.55% |
01/21/2025 | 1,465,707 | ¤28,053,631.98 | 2.68% |
01/17/2025 | 1,528,052 | ¤29,781,733.48 | 2.72% |
01/16/2025 | 1,543,217 | ¤31,095,822.55 | 2.79% |
01/15/2025 | 1,521,312 | ¤28,296,403.20 | 2.66% |
01/14/2025 | 1,506,138 | ¤28,631,683.38 | 2.63% |
01/13/2025 | 1,480,863 | ¤27,010,941.12 | 2.49% |
01/10/2025 | 1,494,351 | ¤29,154,788.01 | 2.57% |
01/09/2025 | 1,494,351 | ¤29,154,788.01 | 2.57% |
01/08/2025 | 1,521,311 | ¤28,752,777.90 | 2.49% |
01/07/2025 | 1,517,941 | ¤29,174,826.02 | 2.48% |
01/06/2025 | 1,522,993 | ¤30,018,192.03 | 2.59% |
01/03/2025 | 1,494,348 | ¤29,154,729.48 | 2.69% |
01/02/2025 | 1,509,513 | ¤28,439,224.92 | 2.70% |
12/31/2024 | 1,517,938 | ¤28,294,364.32 | 2.66% |
12/30/2024 | 1,580,320 | ¤30,199,915.20 | 2.64% |
12/27/2024 | 1,602,225 | ¤31,932,344.25 | 2.73% |
12/26/2024 | 1,600,540 | ¤31,322,567.80 | 2.73% |
12/24/2024 | 1,588,745 | ¤31,743,125.10 | 2.81% |
12/23/2024 | 1,563,470 | ¤31,003,610.10 | 2.83% |
12/20/2024 | 1,479,220 | ¤29,643,568.80 | 2.95% |
12/19/2024 | 1,464,055 | ¤29,632,473.20 | 2.99% |
12/18/2024 | 1,553,360 | ¤32,900,164.80 | 2.89% |
12/17/2024 | 1,578,635 | ¤32,851,394.35 | 2.78% |
12/16/2024 | 1,578,635 | ¤31,998,931.45 | 2.77% |
12/13/2024 | 1,514,605 | ¤31,140,278.80 | 2.75% |
12/12/2024 | 1,543,250 | ¤32,886,657.50 | 2.76% |
12/11/2024 | 1,555,045 | ¤34,304,292.70 | 2.81% |
12/10/2024 | 1,563,475 | ¤32,301,393.50 | 2.64% |
12/09/2024 | 1,548,310 | ¤33,087,384.70 | 2.73% |
12/06/2024 | 1,570,215 | ¤31,498,512.90 | 2.69% |
12/05/2024 | 1,619,080 | ¤33,709,245.60 | 2.69% |
12/04/2024 | 1,624,135 | ¤33,928,180.15 | 2.74% |
12/03/2024 | 1,646,053 | ¤35,373,678.97 | 2.73% |
12/02/2024 | 1,644,368 | ¤36,356,976.48 | 2.88% |
11/29/2024 | 1,646,053 | ¤34,945,705.19 | 2.82% |
11/27/2024 | 1,640,998 | ¤35,757,346.42 | 2.96% |
11/26/2024 | 1,639,313 | ¤35,769,809.66 | 2.94% |
11/25/2024 | 1,629,203 | ¤35,923,926.15 | 3.12% |
11/22/2024 | 1,632,573 | ¤36,520,658.01 | 3.26% |
11/21/2024 | 1,637,628 | ¤37,075,897.92 | 3.28% |
11/20/2024 | 1,652,793 | ¤37,667,152.47 | 3.31% |
11/19/2024 | 1,713,125 | ¤37,328,993.75 | 3.30% |
11/18/2024 | 1,739,318 | ¤39,865,168.56 | 3.51% |
11/15/2024 | 1,781,455 | ¤47,849,881.30 | 3.86% |
11/14/2024 | 1,854,818 | ¤50,358,308.70 | 3.86% |
11/13/2024 | 1,842,113 | ¤49,792,314.39 | 3.78% |
11/12/2024 | 1,838,483 | ¤51,734,911.62 | 3.78% |
11/11/2024 | 1,836,668 | ¤50,214,503.12 | 3.84% |
11/08/2024 | 1,856,503 | ¤50,571,141.72 | 3.95% |
11/07/2024 | 1,884,088 | ¤50,870,376.00 | 3.90% |
11/06/2024 | 1,896,954 | ¤48,239,540.22 | 3.80% |
11/05/2024 | 1,948,164 | ¤48,782,026.56 | 3.95% |
11/04/2024 | 1,971,086 | ¤48,232,474.42 | 3.97% |
11/01/2024 | 2,019,171 | ¤49,631,223.18 | 4.22% |
10/31/2024 | 2,104,830 | ¤50,663,258.10 | 4.08% |
10/30/2024 | 2,098,654 | ¤52,886,080.80 | 4.29% |
10/29/2024 | 2,201,225 | ¤58,222,401.25 | 4.67% |
10/28/2024 | 2,209,685 | ¤58,048,424.95 | 4.79% |
10/25/2024 | 2,192,765 | ¤55,301,533.30 | 4.60% |
10/24/2024 | 2,144,120 | ¤53,131,293.60 | 4.47% |
10/23/2024 | 2,146,235 | ¤54,771,917.20 | 4.49% |
10/22/2024 | 2,146,235 | ¤54,686,067.80 | 4.44% |
10/21/2024 | 2,142,005 | ¤53,657,225.25 | 4.29% |
10/18/2024 | 2,108,165 | ¤52,113,838.80 | 4.31% |
10/17/2024 | 2,131,430 | ¤55,012,208.30 | 4.38% |
10/16/2024 | 2,142,005 | ¤53,271,664.35 | 4.26% |
10/15/2024 | 2,148,350 | ¤54,052,486.00 | 4.24% |
10/14/2024 | 2,171,615 | ¤51,315,262.45 | 4.05% |
10/11/2024 | 2,171,615 | ¤47,471,503.90 | 3.89% |
10/10/2024 | 2,169,500 | ¤47,707,305.00 | 3.86% |
10/09/2024 | 2,169,500 | ¤47,729,000.00 | 3.78% |
10/08/2024 | 2,184,305 | ¤47,049,929.70 | 3.71% |
10/07/2024 | 2,184,305 | ¤48,491,571.00 | 3.79% |
10/04/2024 | 2,184,305 | ¤47,333,889.35 | 3.77% |
10/03/2024 | 2,190,650 | ¤48,128,580.50 | 3.76% |
10/02/2024 | 2,190,650 | ¤48,391,458.50 | 3.77% |
10/01/2024 | 2,201,225 | ¤49,461,525.75 | 3.72% |
09/30/2024 | 2,196,995 | ¤50,640,734.75 | 3.81% |
09/27/2024 | 2,108,165 | ¤48,930,509.65 | 3.85% |
09/26/2024 | 2,144,120 | ¤50,451,143.60 | 4.02% |
09/25/2024 | 2,194,880 | ¤53,291,686.40 | 4.06% |
09/24/2024 | 2,186,420 | ¤52,692,722.00 | 4.03% |
09/23/2024 | 2,173,730 | ¤55,690,962.60 | 4.14% |
09/20/2024 | 2,169,500 | ¤54,367,670.00 | 3.97% |
09/19/2024 | 2,190,650 | ¤54,196,681.00 | 4.01% |
09/18/2024 | 2,190,650 | ¤54,393,839.50 | 4.01% |
09/17/2024 | 2,180,075 | ¤55,461,108.00 | 4.14% |
09/16/2024 | 2,192,765 | ¤54,380,572.00 | 4.03% |
09/13/2024 | 2,152,580 | ¤50,736,310.60 | 3.95% |
09/12/2024 | 2,182,190 | ¤51,870,656.30 | 3.98% |
09/11/2024 | 2,201,225 | ¤53,753,914.50 | 4.16% |
09/10/2024 | 2,205,455 | ¤51,695,865.20 | 4.07% |
09/09/2024 | 2,211,800 | ¤51,601,294.00 | 4.09% |
09/06/2024 | 2,190,650 | ¤53,539,486.00 | 4.16% |
09/05/2024 | 2,199,110 | ¤54,296,025.90 | 4.21% |
09/04/2024 | 2,194,880 | ¤54,564,716.80 | 4.20% |
09/03/2024 | 2,167,385 | ¤54,618,102.00 | 4.05% |
08/30/2024 | 2,196,995 | ¤54,924,875.00 | 3.99% |
08/29/2024 | 2,201,225 | ¤55,228,735.25 | 4.05% |
08/28/2024 | 2,203,340 | ¤54,180,130.60 | 3.90% |
08/27/2024 | 2,201,225 | ¤56,549,470.25 | 4.04% |
08/26/2024 | 2,218,145 | ¤53,279,842.90 | 3.79% |
08/23/2024 | 2,243,525 | ¤51,780,557.00 | 3.74% |
08/22/2024 | 2,277,365 | ¤54,451,797.15 | 3.75% |
08/20/2024 | 2,266,790 | ¤53,201,561.30 | 3.73% |
08/19/2024 | 2,258,326 | ¤50,315,503.28 | 3.65% |
08/16/2024 | 2,296,396 | ¤50,888,135.36 | 3.65% |
08/15/2024 | 2,247,751 | ¤49,270,701.92 | 3.80% |
08/14/2024 | 2,247,751 | ¤48,394,079.03 | 3.65% |
08/13/2024 | 2,247,751 | ¤47,674,798.71 | 3.72% |
08/12/2024 | 2,254,096 | ¤46,930,278.72 | 3.64% |
08/09/2024 | 2,251,981 | ¤45,399,936.96 | 3.47% |
08/08/2024 | 2,254,096 | ¤45,104,460.96 | 3.59% |
08/07/2024 | 2,262,556 | ¤47,943,561.64 | 3.69% |
08/06/2024 | 2,285,821 | ¤47,373,640.23 | 3.67% |
08/05/2024 | 2,285,821 | ¤47,499,360.38 | 3.58% |
08/02/2024 | 2,285,821 | ¤49,076,576.87 | 3.49% |
08/01/2024 | 2,296,396 | ¤50,245,144.48 | 3.45% |
07/31/2024 | 2,277,361 | ¤47,300,787.97 | 3.30% |
07/30/2024 | 2,277,361 | ¤48,393,921.25 | 3.34% |
07/29/2024 | 2,283,706 | ¤50,104,509.64 | 3.42% |
07/26/2024 | 2,285,821 | ¤48,093,673.84 | 3.35% |
07/25/2024 | 2,268,901 | ¤47,851,122.09 | 3.44% |
07/24/2024 | 2,256,211 | ¤50,990,368.60 | 3.58% |
07/23/2024 | 2,247,751 | ¤49,675,297.10 | 3.57% |
07/22/2024 | 2,262,556 | ¤47,015,913.68 | 3.47% |
07/19/2024 | 2,292,166 | ¤48,479,310.90 | 3.51% |
07/18/2024 | 2,292,166 | ¤49,900,453.82 | 3.45% |
07/17/2024 | 2,279,476 | ¤51,994,847.56 | 3.53% |
07/16/2024 | 2,279,476 | ¤51,698,515.68 | 3.78% |
07/15/2024 | 2,283,706 | ¤54,397,876.92 | 3.98% |
07/12/2024 | 2,292,166 | ¤50,496,416.98 | 3.77% |
07/11/2024 | 2,258,326 | ¤45,708,518.24 | 3.66% |
07/10/2024 | 2,254,096 | ¤46,907,737.76 | 3.75% |
07/09/2024 | 2,258,326 | ¤46,295,683.00 | 3.70% |
07/08/2024 | 2,245,636 | ¤43,722,532.92 | 3.56% |
07/05/2024 | 2,254,096 | ¤43,752,003.36 | 3.56% |
07/03/2024 | 2,268,901 | ¤42,950,295.93 | 3.51% |
07/02/2024 | 2,287,936 | ¤47,840,741.76 | 3.81% |
07/01/2024 | 2,296,396 | ¤47,925,784.52 | 3.76% |
06/28/2024 | 2,300,624 | ¤47,714,941.76 | 3.71% |
06/27/2024 | 2,311,199 | ¤47,287,131.54 | 3.66% |
06/26/2024 | 2,311,199 | ¤48,072,939.20 | 3.63% |
06/25/2024 | 2,290,049 | ¤48,159,730.47 | 3.63% |
06/24/2024 | 2,294,279 | ¤48,868,142.70 | 3.71% |
06/21/2024 | 2,315,429 | ¤48,554,546.13 | 3.66% |
06/20/2024 | 2,351,687 | ¤43,365,108.28 | 3.24% |
06/18/2024 | 2,430,763 | ¤37,166,366.27 | 2.76% |
06/17/2024 | 2,479,405 | ¤37,637,367.90 | 2.69% |
06/14/2024 | 2,481,618 | ¤41,517,469.14 | 2.88% |
06/13/2024 | 2,481,618 | ¤40,946,697.00 | 2.80% |
06/12/2024 | 2,477,194 | ¤40,006,683.10 | 2.81% |
06/11/2024 | 2,463,916 | ¤37,747,193.12 | 2.68% |
06/10/2024 | 2,470,552 | ¤38,738,255.36 | 2.75% |
06/07/2024 | 2,470,552 | ¤40,344,114.16 | 2.74% |
06/06/2024 | 2,463,916 | ¤41,541,623.76 | 2.83% |
06/05/2024 | 2,470,552 | ¤39,405,304.40 | 2.81% |
06/04/2024 | 2,470,552 | ¤39,652,359.60 | 2.84% |
06/03/2024 | 2,461,704 | ¤38,771,838.00 | 2.85% |
05/31/2024 | 2,519,527 | ¤39,254,230.66 | 2.88% |
05/30/2024 | 2,568,073 | ¤38,803,583.03 | 2.86% |
05/29/2024 | 2,568,073 | ¤39,907,854.42 | 2.83% |
05/28/2024 | 2,547,076 | ¤38,639,142.92 | 2.77% |
05/24/2024 | 2,568,073 | ¤38,957,667.41 | 2.76% |
05/23/2024 | 2,579,738 | ¤41,559,579.18 | 2.86% |
05/22/2024 | 2,617,066 | ¤41,716,032.04 | 2.86% |
05/21/2024 | 2,617,066 | ¤42,370,298.54 | 2.86% |
05/20/2024 | 2,579,738 | ¤42,797,853.42 | 2.93% |
05/17/2024 | 2,568,073 | ¤39,548,324.20 | 2.72% |
05/16/2024 | 2,582,065 | ¤41,054,833.50 | 2.77% |
05/15/2024 | 2,635,724 | ¤39,404,073.80 | 2.61% |
05/14/2024 | 2,638,056 | ¤36,774,500.64 | 2.48% |
05/13/2024 | 2,638,056 | ¤35,640,136.56 | 2.54% |
05/10/2024 | 2,621,725 | ¤36,573,063.75 | 2.62% |
05/09/2024 | 2,621,725 | ¤36,651,715.50 | 2.66% |
05/08/2024 | 2,635,717 | ¤37,321,752.72 | 2.63% |
05/07/2024 | 2,635,717 | ¤34,844,178.74 | 2.42% |
05/06/2024 | 2,649,715 | ¤33,863,357.70 | 2.39% |
05/03/2024 | 2,638,055 | ¤33,582,440.15 | 2.46% |
05/02/2024 | 2,645,054 | ¤34,597,306.32 | 2.56% |
05/01/2024 | 2,635,722 | ¤31,681,378.44 | 2.42% |
04/30/2024 | 2,635,722 | ¤32,867,453.34 | 2.45% |
04/29/2024 | 2,635,722 | ¤32,577,523.92 | 2.50% |
04/26/2024 | 2,635,722 | ¤32,577,523.92 | 2.52% |
04/25/2024 | 2,642,721 | ¤36,337,413.75 | 2.72% |
04/24/2024 | 2,633,389 | ¤37,209,786.57 | 2.76% |
04/23/2024 | 2,624,057 | ¤35,634,694.06 | 2.69% |
04/22/2024 | 2,628,723 | ¤35,724,345.57 | 2.73% |
04/19/2024 | 2,607,726 | ¤37,655,563.44 | 2.88% |
04/18/2024 | 2,577,397 | ¤36,289,749.76 | 2.79% |
04/17/2024 | 2,579,730 | ¤37,793,044.50 | 2.85% |
04/16/2024 | 2,554,067 | ¤39,485,875.82 | 2.90% |
04/15/2024 | 2,544,735 | ¤42,598,863.90 | 3.02% |
04/12/2024 | 2,556,395 | ¤43,995,557.95 | 2.99% |
04/11/2024 | 2,577,392 | ¤40,439,280.48 | 2.74% |
04/10/2024 | 2,572,726 | ¤44,971,250.48 | 2.93% |
04/09/2024 | 2,572,726 | ¤35,503,618.80 | 2.39% |
04/08/2024 | 2,603,055 | ¤36,182,464.50 | 2.43% |
04/05/2024 | 2,607,721 | ¤36,351,630.74 | 2.44% |
04/04/2024 | 2,607,721 | ¤38,046,649.39 | 2.52% |
04/03/2024 | 2,605,389 | ¤38,716,080.54 | 2.57% |
04/02/2024 | 2,605,389 | ¤37,986,571.62 | 2.40% |
04/01/2024 | 2,610,055 | ¤38,367,808.50 | 2.39% |
03/28/2024 | 2,603,056 | ¤37,848,434.24 | 2.38% |
03/27/2024 | 2,603,056 | ¤33,891,789.12 | 2.18% |
03/26/2024 | 2,614,716 | ¤35,377,107.48 | 2.24% |
03/25/2024 | 2,645,045 | ¤35,496,503.90 | 2.23% |
03/22/2024 | 2,652,044 | ¤34,529,612.88 | 2.11% |
03/21/2024 | 2,652,044 | ¤35,219,144.32 | 2.15% |
03/20/2024 | 2,656,710 | ¤33,846,485.40 | 2.10% |
03/19/2024 | 2,652,044 | ¤34,052,244.96 | 2.13% |
03/18/2024 | 2,628,714 | ¤34,383,579.12 | 2.15% |
03/15/2024 | 2,631,047 | ¤36,939,899.88 | 2.31% |
03/14/2024 | 2,631,047 | ¤38,097,560.56 | 2.29% |
03/13/2024 | 2,654,377 | ¤38,169,941.26 | 2.28% |
03/12/2024 | 2,656,710 | ¤37,539,312.30 | 2.21% |
03/11/2024 | 2,656,710 | ¤39,452,143.50 | 2.29% |
03/08/2024 | 2,694,038 | ¤39,063,551.00 | 2.23% |
03/07/2024 | 2,694,038 | ¤42,188,635.08 | 2.43% |
03/06/2024 | 2,703,370 | ¤36,062,955.80 | 2.07% |
03/05/2024 | 2,747,697 | ¤36,984,001.62 | 2.02% |
03/04/2024 | 2,764,028 | ¤37,480,219.68 | 2.01% |
03/01/2024 | 2,768,694 | ¤34,193,370.90 | 1.83% |
02/29/2024 | 2,768,694 | ¤32,975,145.54 | 1.73% |
02/28/2024 | 2,754,696 | ¤32,725,788.48 | 1.69% |
02/27/2024 | 2,759,362 | ¤30,766,886.30 | 1.66% |
02/26/2024 | 2,785,025 | ¤28,407,255.00 | 1.58% |
02/23/2024 | 2,785,025 | ¤29,382,013.75 | 1.60% |
02/22/2024 | 2,785,025 | ¤27,961,651.00 | 1.56% |
02/21/2024 | 2,813,021 | ¤28,383,381.89 | 1.54% |
02/20/2024 | 2,829,352 | ¤27,925,704.24 | 1.47% |
02/16/2024 | 2,829,352 | ¤27,869,117.20 | 1.44% |
02/15/2024 | 2,829,352 | ¤26,058,331.92 | 1.39% |
02/14/2024 | 2,831,685 | ¤24,692,293.20 | 1.38% |
02/13/2024 | 2,796,690 | ¤26,204,985.30 | 1.38% |
02/12/2024 | 2,796,690 | ¤24,750,706.50 | 1.36% |
02/09/2024 | 2,801,356 | ¤24,147,688.72 | 1.35% |
02/08/2024 | 2,817,687 | ¤23,358,625.23 | 1.33% |
02/07/2024 | 2,822,353 | ¤24,102,894.62 | 1.34% |
02/06/2024 | 2,813,021 | ¤23,657,506.61 | 1.37% |
02/05/2024 | 2,806,022 | ¤22,841,019.08 | 1.31% |
02/02/2024 | 2,806,022 | ¤22,869,079.30 | 1.31% |
02/01/2024 | 2,710,369 | ¤21,411,915.10 | 1.30% |
01/31/2024 | 2,764,028 | ¤22,084,583.72 | 1.27% |
01/30/2024 | 2,806,022 | ¤23,486,404.14 | 1.28% |
01/29/2024 | 2,843,350 | ¤22,348,731.00 | 1.26% |
01/26/2024 | 2,843,350 | ¤23,031,135.00 | 1.28% |
01/25/2024 | 2,843,350 | ¤22,092,829.50 | 1.24% |
01/24/2024 | 2,862,014 | ¤22,924,732.14 | 1.25% |
01/23/2024 | 2,904,008 | ¤23,115,903.68 | 1.25% |
01/22/2024 | 2,904,008 | ¤23,696,705.28 | 1.32% |
01/19/2024 | 2,894,676 | ¤23,707,396.44 | 1.33% |
01/18/2024 | 2,915,673 | ¤24,520,809.93 | 1.36% |
01/17/2024 | 2,990,329 | ¤26,075,668.88 | 1.37% |
01/16/2024 | 3,013,659 | ¤28,237,984.83 | 1.43% |
01/12/2024 | 3,072,009 | ¤28,723,284.15 | 1.41% |
01/11/2024 | 3,137,333 | ¤30,965,476.71 | 1.43% |
01/10/2024 | 3,160,663 | ¤30,816,464.25 | 1.40% |
01/09/2024 | 3,160,663 | ¤31,480,203.48 | 1.45% |
01/08/2024 | 3,160,663 | ¤31,195,743.81 | 1.46% |
01/05/2024 | 3,172,328 | ¤31,247,430.80 | 1.46% |
01/04/2024 | 3,176,994 | ¤30,626,222.16 | 1.45% |
01/03/2024 | 3,172,328 | ¤32,421,192.16 | 1.46% |
01/02/2024 | 3,165,329 | ¤32,666,195.28 | 1.47% |
12/29/2023 | 3,162,996 | ¤33,875,687.16 | 1.46% |
12/28/2023 | 3,046,346 | ¤29,701,873.50 | 1.35% |
12/27/2023 | 2,988,021 | ¤28,924,043.28 | 1.35% |
12/26/2023 | 2,978,689 | ¤28,506,053.73 | 1.36% |
12/22/2023 | 2,969,357 | ¤27,318,084.40 | 1.34% |
12/21/2023 | 2,969,357 | ¤29,188,779.31 | 1.48% |
12/20/2023 | 2,943,694 | ¤29,230,881.42 | 1.42% |
12/19/2023 | 2,857,373 | ¤25,716,357.00 | 1.38% |
12/18/2023 | 2,857,373 | ¤25,944,946.84 | 1.37% |
12/15/2023 | 2,848,041 | ¤25,461,486.54 | 1.32% |
12/14/2023 | 2,843,377 | ¤23,912,800.57 | 1.31% |
12/13/2023 | 2,957,645 | ¤24,518,877.05 | 1.37% |
12/12/2023 | 2,966,977 | ¤24,952,276.57 | 1.38% |
12/11/2023 | 2,966,977 | ¤25,516,002.20 | 1.40% |
12/08/2023 | 2,966,977 | ¤25,367,653.35 | 1.39% |
12/07/2023 | 2,966,977 | ¤24,729,753.30 | 1.36% |
12/06/2023 | 2,971,643 | ¤22,911,367.53 | 1.28% |
12/05/2023 | 2,983,308 | ¤22,404,643.08 | 1.20% |
12/04/2023 | 2,983,308 | ¤20,614,658.28 | 1.11% |
12/01/2023 | 2,957,645 | ¤18,396,551.90 | 1.05% |
11/30/2023 | 2,969,305 | ¤18,201,839.65 | 1.02% |
11/29/2023 | 2,962,306 | ¤17,181,374.80 | 0.97% |
11/28/2023 | 2,962,306 | ¤17,596,097.64 | 1.00% |
11/27/2023 | 2,962,306 | ¤18,425,543.32 | 1.04% |
11/24/2023 | 2,962,306 | ¤18,425,543.32 | 1.05% |
11/22/2023 | 2,962,306 | ¤18,277,428.02 | 1.06% |
11/21/2023 | 2,950,641 | ¤19,208,672.91 | 1.08% |
11/20/2023 | 2,952,974 | ¤18,603,736.20 | 1.07% |
11/17/2023 | 2,945,975 | ¤17,882,068.25 | 1.09% |
11/16/2023 | 2,936,643 | ¤18,941,347.35 | 1.13% |
11/15/2023 | 2,945,975 | ¤18,559,642.50 | 1.13% |
11/14/2023 | 2,899,315 | ¤15,250,396.90 | 1.03% |
11/13/2023 | 2,875,995 | ¤15,156,493.65 | 1.02% |
11/10/2023 | 2,887,660 | ¤15,246,844.80 | 1.03% |
11/09/2023 | 2,901,658 | ¤16,191,251.64 | 1.04% |
11/08/2023 | 2,920,322 | ¤17,580,338.44 | 1.08% |
11/07/2023 | 2,920,322 | ¤17,244,501.41 | 1.10% |
11/06/2023 | 2,941,319 | ¤19,000,920.74 | 1.16% |
11/03/2023 | 2,934,323 | ¤16,300,164.27 | 1.07% |
11/02/2023 | 2,913,326 | ¤16,489,425.16 | 1.14% |
11/01/2023 | 2,906,327 | ¤16,246,367.93 | 1.14% |
10/31/2023 | 2,906,327 | ¤15,287,280.02 | 1.09% |
10/30/2023 | 2,917,992 | ¤12,839,164.80 | 0.93% |
10/27/2023 | 2,922,658 | ¤12,918,148.36 | 0.90% |
10/26/2023 | 2,922,658 | ¤12,421,296.50 | 0.87% |
10/25/2023 | 2,885,330 | ¤13,416,784.50 | 0.90% |
10/24/2023 | 2,873,665 | ¤13,477,488.85 | 0.93% |
10/23/2023 | 2,873,665 | ¤13,736,118.70 | 0.94% |
10/20/2023 | 2,878,331 | ¤13,715,247.22 | 0.93% |
10/19/2023 | 2,878,331 | ¤15,197,587.68 | 1.00% |
10/18/2023 | 2,878,331 | ¤17,500,252.48 | 1.10% |
10/17/2023 | 2,799,740 | ¤17,946,333.40 | 1.15% |
10/16/2023 | 2,677,198 | ¤17,053,751.26 | 1.10% |
10/13/2023 | 2,533,633 | ¤15,784,533.59 | 1.02% |
10/12/2023 | 2,554,033 | ¤16,933,238.79 | 1.02% |
10/11/2023 | 2,554,033 | ¤17,163,101.76 | 1.02% |
10/10/2023 | 2,554,033 | ¤16,831,077.47 | 1.03% |
10/09/2023 | 2,554,033 | ¤18,184,714.96 | 1.11% |
10/06/2023 | 2,556,073 | ¤17,585,782.24 | 1.06% |
10/05/2023 | 2,556,073 | ¤16,895,642.53 | 1.03% |
10/04/2023 | 2,570,353 | ¤17,349,882.75 | 1.04% |
10/03/2023 | 2,570,353 | ¤18,583,652.19 | 1.10% |
10/02/2023 | 2,570,353 | ¤20,202,974.58 | 1.15% |
09/29/2023 | 2,570,353 | ¤20,922,673.42 | 1.20% |
09/28/2023 | 2,562,193 | ¤21,317,445.76 | 1.22% |
09/27/2023 | 2,547,913 | ¤21,708,218.76 | 1.26% |
09/26/2023 | 2,549,953 | ¤21,623,601.44 | 1.26% |
09/25/2023 | 2,549,953 | ¤22,567,084.05 | 1.30% |
09/22/2023 | 2,543,833 | ¤22,996,250.32 | 1.31% |
09/21/2023 | 2,545,873 | ¤23,498,407.79 | 1.30% |
09/20/2023 | 2,541,793 | ¤23,740,346.62 | 1.30% |
09/19/2023 | 2,541,793 | ¤22,647,375.63 | 1.23% |
09/18/2023 | 2,539,753 | ¤22,502,211.58 | 1.19% |
09/15/2023 | 2,545,873 | ¤22,607,352.24 | 1.17% |
09/14/2023 | 2,551,993 | ¤22,840,337.35 | 1.17% |
09/13/2023 | 2,562,193 | ¤23,444,065.95 | 1.19% |
09/12/2023 | 2,582,573 | ¤24,069,580.36 | 1.21% |
09/11/2023 | 2,598,893 | ¤24,559,538.85 | 1.24% |
09/08/2023 | 2,613,173 | ¤23,466,293.54 | 1.17% |
09/07/2023 | 2,271,840 | ¤18,833,553.60 | 0.92% |
09/06/2023 | 2,278,936 | ¤19,074,694.32 | 0.93% |
09/05/2023 | 2,282,482 | ¤19,743,469.30 | 0.94% |
09/01/2023 | 2,289,574 | ¤19,461,379.00 | 0.94% |
08/31/2023 | 2,289,574 | ¤19,667,440.66 | 0.95% |
08/30/2023 | 2,303,758 | ¤19,789,281.22 | 0.96% |
08/29/2023 | 2,310,854 | ¤19,919,561.48 | 0.99% |
08/28/2023 | 2,310,854 | ¤19,665,367.54 | 0.99% |
08/25/2023 | 2,310,854 | ¤19,411,173.60 | 0.98% |
08/24/2023 | 2,312,628 | ¤19,819,221.96 | 0.96% |
08/23/2023 | 2,291,352 | ¤19,797,281.28 | 0.99% |
08/22/2023 | 2,280,714 | ¤19,568,526.12 | 0.99% |
08/21/2023 | 2,280,714 | ¤19,522,911.84 | 1.00% |
08/18/2023 | 2,280,714 | ¤19,477,297.56 | 1.00% |
08/17/2023 | 2,275,395 | ¤19,568,397.00 | 1.00% |
08/16/2023 | 2,305,553 | ¤20,703,865.94 | 1.01% |
08/15/2023 | 2,312,649 | ¤20,952,599.94 | 1.01% |
08/14/2023 | 2,339,244 | ¤21,638,007.00 | 1.03% |
08/11/2023 | 2,339,244 | ¤22,059,070.92 | 1.04% |
08/10/2023 | 2,333,922 | ¤21,215,350.98 | 0.99% |
08/09/2023 | 2,321,504 | ¤20,452,450.24 | 0.94% |
08/08/2023 | 2,323,278 | ¤20,561,010.30 | 0.95% |
08/07/2023 | 2,326,826 | ¤22,407,334.38 | 1.01% |
08/04/2023 | 2,333,922 | ¤21,682,135.38 | 0.97% |
08/03/2023 | 2,333,922 | ¤21,822,170.70 | 0.94% |
08/02/2023 | 2,333,922 | ¤22,172,259.00 | 0.91% |
08/01/2023 | 2,333,922 | ¤22,662,382.62 | 0.91% |
07/31/2023 | 2,307,312 | ¤22,473,218.88 | 0.93% |
07/28/2023 | 2,309,086 | ¤21,266,682.06 | 0.91% |
07/27/2023 | 2,309,086 | ¤21,728,499.26 | 0.90% |
07/26/2023 | 2,298,442 | ¤21,973,105.52 | 0.93% |
07/25/2023 | 2,298,442 | ¤22,156,980.88 | 0.94% |
07/24/2023 | 2,301,988 | ¤23,181,019.16 | 0.96% |
07/21/2023 | 2,293,118 | ¤22,185,916.65 | 0.94% |
07/20/2023 | 2,314,394 | ¤22,519,053.62 | 0.91% |
07/19/2023 | 2,307,302 | ¤22,496,194.50 | 0.92% |
07/18/2023 | 2,291,345 | ¤22,592,661.70 | 0.94% |
07/17/2023 | 2,291,345 | ¤22,363,527.20 | 0.96% |
07/14/2023 | 2,286,017 | ¤23,043,051.36 | 0.97% |
07/13/2023 | 2,277,152 | ¤22,725,976.96 | 0.97% |
07/12/2023 | 2,248,800 | ¤21,610,968.00 | 0.97% |
07/11/2023 | 2,248,800 | ¤22,465,512.00 | 1.02% |
07/10/2023 | 2,243,481 | ¤22,300,201.14 | 1.07% |
07/07/2023 | 2,248,803 | ¤22,195,685.61 | 1.08% |
07/06/2023 | 2,248,803 | ¤22,600,470.15 | 1.06% |
07/05/2023 | 2,241,711 | ¤22,551,612.66 | 1.05% |
07/03/2023 | 2,241,711 | ¤22,394,692.89 | 1.04% |
06/30/2023 | 2,243,485 | ¤22,434,850.00 | 1.05% |
06/29/2023 | 2,239,939 | ¤22,668,182.68 | 1.07% |
06/28/2023 | 2,232,847 | ¤21,747,929.78 | 1.06% |
06/27/2023 | 2,236,395 | ¤21,514,119.90 | 1.05% |
06/26/2023 | 2,218,665 | ¤22,208,836.65 | 1.08% |
06/23/2023 | 2,208,021 | ¤22,499,733.99 | 1.08% |
06/22/2023 | 2,208,021 | ¤22,102,290.21 | 1.05% |
06/21/2023 | 2,225,751 | ¤23,281,355.46 | 1.07% |
06/20/2023 | 2,248,813 | ¤24,489,573.57 | 1.12% |
06/16/2023 | 2,252,361 | ¤25,023,730.71 | 1.12% |
06/15/2023 | 2,254,134 | ¤24,727,849.98 | 1.13% |
06/14/2023 | 2,254,134 | ¤25,967,623.68 | 1.16% |
06/13/2023 | 2,257,682 | ¤24,315,235.14 | 1.12% |
06/12/2023 | 2,257,682 | ¤22,892,895.48 | 1.08% |
06/09/2023 | 2,261,230 | ¤24,511,733.20 | 1.14% |
06/08/2023 | 2,261,230 | ¤26,252,880.30 | 1.22% |
06/07/2023 | 2,282,518 | ¤25,860,928.94 | 1.18% |
06/06/2023 | 2,278,970 | ¤25,000,300.90 | 1.16% |
06/05/2023 | 2,266,552 | ¤24,750,747.84 | 1.17% |
06/02/2023 | 2,257,682 | ¤22,960,625.94 | 1.11% |
06/01/2023 | 2,257,682 | ¤22,847,741.84 | 1.14% |
05/31/2023 | 2,289,614 | ¤22,438,217.20 | 1.10% |
05/30/2023 | 2,289,614 | ¤22,415,321.06 | 1.10% |
05/26/2023 | 2,289,614 | ¤22,277,944.22 | 1.11% |
05/25/2023 | 2,289,614 | ¤22,598,490.18 | 1.10% |
05/24/2023 | 2,287,840 | ¤23,427,481.60 | 1.12% |
05/23/2023 | 2,268,326 | ¤22,433,744.14 | 1.08% |
05/22/2023 | 2,300,258 | ¤22,335,505.18 | 1.12% |
05/19/2023 | 2,300,258 | ¤22,404,512.92 | 1.14% |
05/18/2023 | 2,317,998 | ¤23,203,159.98 | 1.18% |
05/17/2023 | 2,317,998 | ¤22,785,920.34 | 1.17% |
05/16/2023 | 2,309,128 | ¤25,077,130.08 | 1.45% |
05/15/2023 | 2,264,778 | ¤23,417,804.52 | 1.23% |
05/12/2023 | 2,275,422 | ¤23,163,795.96 | 1.19% |
05/11/2023 | 2,263,004 | ¤23,150,530.92 | 1.18% |
05/10/2023 | 2,254,134 | ¤21,865,099.80 | 1.14% |
05/09/2023 | 2,255,908 | ¤20,799,471.76 | 1.10% |
05/08/2023 | 2,245,264 | ¤21,734,155.52 | 1.16% |
05/05/2023 | 2,252,360 | ¤21,262,278.40 | 1.14% |
05/04/2023 | 2,252,360 | ¤21,082,089.60 | 1.15% |
05/03/2023 | 2,264,778 | ¤21,288,913.20 | 1.18% |
05/02/2023 | 2,264,778 | ¤22,421,302.20 | 1.21% |
05/01/2023 | 2,284,292 | ¤21,997,731.96 | 1.18% |
04/28/2023 | 2,289,614 | ¤22,026,086.68 | 1.19% |
04/27/2023 | 2,291,388 | ¤23,761,693.56 | 1.28% |
04/26/2023 | 2,309,128 | ¤23,345,284.08 | 1.23% |
04/25/2023 | 2,309,128 | ¤23,968,748.64 | 1.22% |
04/24/2023 | 2,300,258 | ¤24,842,786.40 | 1.25% |
04/21/2023 | 2,319,772 | ¤25,215,921.64 | 1.29% |
04/20/2023 | 2,319,772 | ¤27,558,891.36 | 1.37% |
04/19/2023 | 2,305,580 | ¤26,975,286.00 | 1.37% |
04/18/2023 | 2,291,388 | ¤30,429,632.64 | 1.53% |
04/17/2023 | 2,271,874 | ¤27,762,300.28 | 1.43% |
04/14/2023 | 2,259,456 | ¤22,888,289.28 | 1.16% |
04/13/2023 | 2,273,648 | ¤20,485,568.48 | 1.09% |
04/12/2023 | 2,275,584 | ¤21,049,152.00 | 1.09% |
04/11/2023 | 2,281,961 | ¤20,377,911.73 | 1.07% |
04/10/2023 | 2,277,475 | ¤21,226,067.00 | 1.11% |
04/06/2023 | 2,276,876 | ¤19,990,971.28 | 1.07% |
04/05/2023 | 2,276,262 | ¤19,803,479.40 | 1.03% |
04/04/2023 | 2,252,937 | ¤19,961,021.82 | 1.02% |
04/03/2023 | 2,221,255 | ¤19,724,744.40 | 1.00% |
03/31/2023 | 2,179,014 | ¤18,804,890.82 | 1.01% |
03/30/2023 | 2,059,914 | ¤18,498,027.72 | 1.00% |
03/29/2023 | 2,083,155 | ¤18,123,448.50 | 1.00% |
03/28/2023 | 2,033,533 | ¤18,423,808.98 | 0.99% |
03/27/2023 | 2,025,612 | ¤17,906,410.08 | 0.96% |
03/24/2023 | 2,025,612 | ¤18,189,995.76 | 0.98% |
03/23/2023 | 2,025,612 | ¤18,291,276.36 | 0.99% |
03/22/2023 | 2,020,971 | ¤18,896,078.85 | 0.99% |
03/21/2023 | 2,020,971 | ¤19,239,643.92 | 1.04% |
03/20/2023 | 2,016,720 | ¤18,170,647.20 | 0.96% |
03/17/2023 | 2,009,055 | ¤18,282,400.50 | 0.94% |
03/16/2023 | 2,002,537 | ¤18,683,670.21 | 0.97% |
03/15/2023 | 1,981,908 | ¤18,511,020.72 | 0.96% |
03/14/2023 | 1,965,331 | ¤18,100,698.51 | 0.96% |
03/13/2023 | 1,957,941 | ¤16,759,974.96 | 0.92% |
03/10/2023 | 1,962,375 | ¤17,798,741.25 | 0.94% |
03/09/2023 | 1,938,727 | ¤17,545,479.35 | 0.90% |
03/08/2023 | 1,926,903 | ¤17,515,548.27 | 0.90% |
03/07/2023 | 1,920,991 | ¤17,212,079.36 | 0.88% |
03/06/2023 | 1,923,947 | ¤17,450,199.29 | 0.87% |
03/03/2023 | 1,923,947 | ¤17,373,241.41 | 0.89% |
03/02/2023 | 1,928,381 | ¤17,683,253.77 | 0.90% |
03/01/2023 | 1,929,859 | ¤18,198,570.37 | 0.92% |
02/28/2023 | 1,935,771 | ¤17,383,223.58 | 0.89% |
02/27/2023 | 1,934,293 | ¤17,041,121.33 | 0.88% |
02/24/2023 | 1,949,073 | ¤17,736,564.30 | 0.88% |
02/23/2023 | 1,949,073 | ¤18,184,851.09 | 0.89% |
02/22/2023 | 1,931,373 | ¤17,440,298.19 | 0.88% |
02/21/2023 | 1,915,115 | ¤18,614,917.80 | 0.89% |
02/17/2023 | 1,941,719 | ¤19,145,349.34 | 0.90% |
02/16/2023 | 1,952,065 | ¤20,203,872.75 | 0.91% |
02/15/2023 | 1,957,977 | ¤21,204,890.91 | 0.98% |
02/14/2023 | 1,965,367 | ¤21,638,690.67 | 1.00% |
02/13/2023 | 1,978,669 | ¤23,051,493.85 | 1.07% |
02/10/2023 | 1,978,669 | ¤22,220,452.87 | 1.01% |
02/09/2023 | 1,986,059 | ¤22,919,120.86 | 1.01% |
02/08/2023 | 1,991,971 | ¤24,461,403.88 | 1.03% |
02/07/2023 | 1,983,103 | ¤24,055,039.39 | 1.04% |
02/06/2023 | 1,983,103 | ¤24,828,449.56 | 1.05% |
02/03/2023 | 1,990,493 | ¤26,393,937.18 | 1.08% |
02/02/2023 | 1,960,933 | ¤24,237,131.88 | 1.06% |
02/01/2023 | 1,971,279 | ¤24,227,018.91 | 1.08% |
01/31/2023 | 1,974,235 | ¤23,434,169.45 | 1.07% |
01/30/2023 | 1,980,147 | ¤24,514,219.86 | 1.08% |
01/27/2023 | 1,980,147 | ¤23,959,778.70 | 1.08% |
01/26/2023 | 1,980,147 | ¤24,672,631.62 | 1.12% |
01/25/2023 | 1,986,059 | ¤25,322,252.25 | 1.15% |
01/24/2023 | 1,986,059 | ¤25,123,646.35 | 1.12% |
01/23/2023 | 1,981,625 | ¤25,146,821.25 | 1.15% |
01/20/2023 | 1,996,405 | ¤24,356,141.00 | 1.13% |
01/19/2023 | 2,002,317 | ¤24,428,267.40 | 1.10% |
01/18/2023 | 2,011,185 | ¤23,973,325.20 | 1.06% |
01/17/2023 | 2,018,575 | ¤23,536,584.50 | 1.05% |
01/13/2023 | 2,015,619 | ¤23,804,460.39 | 1.08% |
01/12/2023 | 2,020,053 | ¤22,846,799.43 | 1.07% |
01/11/2023 | 2,017,097 | ¤22,127,554.09 | 1.08% |
01/10/2023 | 2,002,317 | ¤20,543,772.42 | 1.04% |
01/09/2023 | 1,997,883 | ¤21,896,797.68 | 1.14% |
01/06/2023 | 1,989,015 | ¤21,063,668.85 | 1.10% |
01/05/2023 | 1,981,625 | ¤21,441,182.50 | 1.13% |
01/04/2023 | 1,983,103 | ¤21,516,667.55 | 1.18% |
01/03/2023 | 1,969,801 | ¤21,628,414.98 | 1.16% |
12/30/2022 | 1,989,015 | ¤21,759,824.10 | 1.15% |
12/29/2022 | 2,002,317 | ¤20,123,285.85 | 1.10% |
12/28/2022 | 2,000,839 | ¤19,728,272.54 | 1.07% |
12/27/2022 | 2,005,273 | ¤20,814,733.74 | 1.08% |
12/23/2022 | 2,014,141 | ¤21,853,429.85 | 1.09% |
12/22/2022 | 1,997,883 | ¤22,496,162.58 | 1.12% |
12/21/2022 | 2,024,487 | ¤22,633,764.66 | 1.14% |
12/20/2022 | 2,012,663 | ¤21,434,860.95 | 1.09% |
12/19/2022 | 2,018,575 | ¤24,566,057.75 | 1.19% |
12/16/2022 | 2,021,531 | ¤24,076,434.21 | 1.18% |
12/15/2022 | 2,027,443 | ¤25,059,195.48 | 1.18% |
12/14/2022 | 2,025,965 | ¤24,595,215.10 | 1.15% |
12/13/2022 | 2,008,229 | ¤24,801,628.15 | 1.18% |
12/12/2022 | 2,008,229 | ¤23,958,171.97 | 1.16% |
12/09/2022 | 2,028,921 | ¤25,665,850.65 | 1.20% |
12/08/2022 | 2,028,921 | ¤25,057,174.35 | 1.19% |
12/07/2022 | 2,039,267 | ¤25,409,266.82 | 1.21% |
12/06/2022 | 2,051,091 | ¤25,392,506.58 | 1.17% |
12/05/2022 | 2,037,789 | ¤25,696,519.29 | 1.13% |
12/02/2022 | 2,037,789 | ¤24,820,270.02 | 1.10% |
12/01/2022 | 2,037,789 | ¤25,248,205.71 | 1.12% |
11/30/2022 | 2,067,349 | ¤24,208,656.79 | 1.14% |
11/29/2022 | 2,093,953 | ¤23,766,366.55 | 1.10% |
11/28/2022 | 2,111,689 | ¤25,044,631.54 | 1.11% |
11/25/2022 | 2,111,689 | ¤25,107,982.21 | 1.10% |
11/23/2022 | 2,111,689 | ¤26,438,346.28 | 1.17% |
11/22/2022 | 2,124,991 | ¤26,498,637.77 | 1.16% |
11/21/2022 | 2,132,381 | ¤27,720,953.00 | 1.20% |
11/18/2022 | 2,150,117 | ¤28,080,528.02 | 1.18% |
11/17/2022 | 2,129,425 | ¤29,237,005.25 | 1.21% |
11/16/2022 | 2,126,469 | ¤30,195,859.80 | 1.20% |
11/15/2022 | 2,111,689 | ¤30,070,451.36 | 1.20% |
11/14/2022 | 2,111,689 | ¤30,809,542.51 | 1.19% |
11/11/2022 | 2,083,607 | ¤28,607,924.11 | 1.19% |
11/10/2022 | 2,057,003 | ¤24,684,036.00 | 1.15% |
11/09/2022 | 2,061,437 | ¤26,757,452.26 | 1.19% |
11/08/2022 | 2,061,437 | ¤26,860,524.11 | 1.22% |
11/07/2022 | 2,059,959 | ¤26,697,068.64 | 1.18% |
11/04/2022 | 2,059,959 | ¤25,934,883.81 | 1.14% |
11/03/2022 | 2,070,305 | ¤26,127,249.10 | 1.13% |
11/02/2022 | 2,062,915 | ¤27,209,848.85 | 1.14% |
11/01/2022 | 2,062,915 | ¤26,260,907.95 | 1.12% |
10/31/2022 | 2,065,871 | ¤26,505,124.93 | 1.11% |
10/28/2022 | 2,065,871 | ¤25,244,943.62 | 1.10% |
10/27/2022 | 2,065,871 | ¤24,935,062.97 | 1.06% |
10/26/2022 | 2,067,349 | ¤24,828,861.49 | 1.09% |
10/25/2022 | 2,071,783 | ¤23,390,430.07 | 1.08% |
10/24/2022 | 2,079,173 | ¤23,640,197.01 | 1.08% |
10/21/2022 | 2,093,963 | ¤22,991,713.74 | 1.07% |
10/20/2022 | 2,083,610 | ¤22,878,037.80 | 1.07% |
10/19/2022 | 2,028,742 | ¤23,472,544.94 | 1.04% |
10/18/2022 | 1,971,667 | ¤22,319,270.44 | 1.00% |
10/17/2022 | 1,961,469 | ¤21,321,168.03 | 1.00% |
10/14/2022 | 1,682,349 | ¤18,505,839.00 | 0.83% |
10/13/2022 | 1,640,252 | ¤17,944,356.88 | 0.79% |
10/12/2022 | 1,562,515 | ¤17,265,790.75 | 0.76% |
10/11/2022 | 1,390,716 | ¤15,283,968.84 | 0.67% |
10/10/2022 | 1,271,081 | ¤13,943,758.57 | 0.59% |
10/07/2022 | 1,282,560 | ¤15,159,859.20 | 0.60% |
10/06/2022 | 1,286,975 | ¤16,267,364.00 | 0.64% |
10/05/2022 | 1,287,858 | ¤17,154,268.56 | 0.66% |
10/04/2022 | 1,264,017 | ¤16,571,262.87 | 0.70% |
10/03/2022 | 1,277,262 | ¤16,642,723.86 | 0.70% |
09/30/2022 | 1,286,975 | ¤16,589,107.75 | 0.69% |
09/29/2022 | 1,286,092 | ¤17,722,347.76 | 0.71% |
09/28/2022 | 1,267,549 | ¤16,465,461.51 | 0.71% |
09/27/2022 | 1,267,549 | ¤15,628,879.17 | 0.69% |
09/26/2022 | 1,259,602 | ¤15,782,813.06 | 0.69% |
09/23/2022 | 1,269,315 | ¤16,259,925.15 | 0.69% |
09/22/2022 | 1,279,028 | ¤16,512,251.48 | 0.67% |
09/21/2022 | 1,288,741 | ¤16,843,844.87 | 0.66% |
09/20/2022 | 1,291,390 | ¤19,099,658.10 | 0.74% |
09/19/2022 | 1,227,196 | ¤19,095,169.76 | 0.73% |
09/16/2022 | 1,137,219 | ¤18,616,275.03 | 0.67% |
09/15/2022 | 1,120,321 | ¤18,160,403.41 | 0.66% |
09/14/2022 | 1,099,764 | ¤17,332,280.64 | 0.64% |
09/13/2022 | 1,014,149 | ¤16,520,487.21 | 0.58% |
09/12/2022 | 1,010,039 | ¤16,029,318.93 | 0.58% |
09/09/2022 | 1,007,984 | ¤16,127,744.00 | 0.59% |
09/08/2022 | 1,010,724 | ¤16,292,870.88 | 0.62% |
09/07/2022 | 1,014,049 | ¤15,514,949.70 | 0.62% |
09/06/2022 | 1,003,133 | ¤16,080,221.99 | 0.63% |
09/02/2022 | 999,753 | ¤16,385,951.67 | 0.62% |
09/01/2022 | 998,253 | ¤15,702,519.69 | 0.60% |
08/31/2022 | 1,003,476 | ¤15,463,565.16 | 0.59% |
08/30/2022 | 1,002,035 | ¤15,842,173.35 | 0.59% |
08/29/2022 | 992,316 | ¤15,311,435.88 | 0.56% |
08/26/2022 | 988,326 | ¤16,801,542.00 | 0.58% |
08/25/2022 | 988,326 | ¤16,999,207.20 | 0.60% |
08/24/2022 | 992,316 | ¤16,174,750.80 | 0.59% |
08/23/2022 | 999,631 | ¤15,694,206.70 | 0.58% |
08/22/2022 | 996,324 | ¤15,552,617.64 | 0.57% |
08/19/2022 | 943,976 | ¤14,905,381.04 | 0.52% |
08/18/2022 | 912,519 | ¤14,080,168.17 | 0.48% |
08/17/2022 | 917,733 | ¤14,775,501.30 | 0.48% |
08/16/2022 | 924,388 | ¤15,686,864.36 | 0.48% |
08/15/2022 | 927,413 | ¤15,515,619.49 | 0.48% |
08/12/2022 | 923,178 | ¤15,657,098.88 | 0.51% |
08/11/2022 | 922,573 | ¤18,276,171.13 | 0.58% |
08/10/2022 | 922,573 | ¤17,067,600.50 | 0.58% |
08/09/2022 | 922,573 | ¤17,768,755.98 | 0.57% |
08/08/2022 | 928,018 | ¤17,984,988.84 | 0.58% |
08/05/2022 | 919,548 | ¤17,186,352.12 | 0.57% |
08/04/2022 | 917,733 | ¤16,629,321.96 | 0.56% |
08/03/2022 | 918,943 | ¤15,208,506.65 | 0.54% |
08/02/2022 | 918,943 | ¤14,160,911.63 | 0.51% |
08/01/2022 | 915,927 | ¤14,618,194.92 | 0.53% |
07/29/2022 | 922,300 | ¤14,729,131.00 | 0.52% |
07/28/2022 | 922,903 | ¤14,831,051.21 | 0.52% |
07/27/2022 | 927,727 | ¤14,787,968.38 | 0.53% |
07/26/2022 | 933,757 | ¤14,781,373.31 | 0.52% |
07/25/2022 | 936,772 | ¤14,819,733.04 | 0.52% |
07/22/2022 | 956,068 | ¤16,453,930.28 | 0.53% |
07/21/2022 | 956,068 | ¤16,253,156.00 | 0.54% |
07/20/2022 | 948,832 | ¤15,437,496.64 | 0.53% |
07/19/2022 | 953,335 | ¤14,557,425.45 | 0.52% |
07/18/2022 | 906,699 | ¤14,987,734.47 | 0.52% |
07/15/2022 | 908,995 | ¤14,616,639.60 | 0.51% |
07/14/2022 | 908,995 | ¤15,034,777.30 | 0.51% |
07/13/2022 | 903,255 | ¤14,424,982.35 | 0.50% |
07/12/2022 | 899,237 | ¤15,143,151.08 | 0.54% |
07/11/2022 | 900,959 | ¤15,955,983.89 | 0.54% |
07/08/2022 | 900,959 | ¤13,937,835.73 | 0.47% |
07/07/2022 | 835,783 | ¤12,060,348.69 | 0.45% |
07/06/2022 | 801,163 | ¤11,064,061.03 | 0.41% |
07/05/2022 | 754,753 | ¤10,053,309.96 | 0.41% |
07/01/2022 | 757,789 | ¤9,601,186.63 | 0.41% |
06/30/2022 | 750,199 | ¤9,384,989.49 | 0.39% |
06/29/2022 | 752,729 | ¤8,731,656.40 | 0.36% |
06/28/2022 | 760,825 | ¤9,342,931.00 | 0.36% |
06/27/2022 | 760,825 | ¤9,639,652.75 | 0.37% |
06/24/2022 | 765,885 | ¤10,071,387.75 | 0.40% |
06/23/2022 | 768,921 | ¤9,580,755.66 | 0.41% |
06/22/2022 | 768,415 | ¤8,936,666.45 | 0.39% |
06/21/2022 | 776,005 | ¤8,629,175.60 | 0.38% |
06/17/2022 | 781,571 | ¤7,604,685.83 | 0.35% |
06/16/2022 | 786,125 | ¤7,884,833.75 | 0.35% |
06/15/2022 | 782,583 | ¤7,559,751.78 | 0.35% |
06/14/2022 | 784,607 | ¤7,547,919.34 | 0.36% |
06/13/2022 | 784,607 | ¤7,940,222.84 | 0.35% |
06/10/2022 | 784,607 | ¤8,591,446.65 | 0.35% |
06/09/2022 | 779,547 | ¤9,206,450.07 | 0.35% |
06/08/2022 | 777,523 | ¤9,135,895.25 | 0.36% |
06/07/2022 | 777,523 | ¤8,233,968.57 | 0.34% |
06/06/2022 | 781,065 | ¤8,255,857.05 | 0.33% |
06/03/2022 | 774,487 | ¤7,040,086.83 | 0.28% |
06/02/2022 | 774,487 | ¤7,388,605.98 | 0.31% |
06/01/2022 | 772,463 | ¤7,794,151.67 | 0.32% |
05/31/2022 | 782,583 | ¤7,058,898.66 | 0.27% |
05/27/2022 | 795,739 | ¤6,270,423.32 | 0.25% |
05/26/2022 | 799,281 | ¤8,144,673.39 | 0.33% |
05/25/2022 | 799,281 | ¤7,928,867.52 | 0.32% |
05/24/2022 | 800,799 | ¤8,096,077.89 | 0.31% |
05/23/2022 | 800,293 | ¤7,986,924.14 | 0.31% |
05/20/2022 | 803,329 | ¤8,017,223.42 | 0.31% |
05/19/2022 | 802,317 | ¤8,031,193.17 | 0.32% |
05/18/2022 | 798,775 | ¤8,347,198.75 | 0.32% |
05/17/2022 | 801,811 | ¤7,777,566.70 | 0.31% |
05/16/2022 | 803,329 | ¤7,695,891.82 | 0.30% |
05/13/2022 | 802,317 | ¤7,654,104.18 | 0.33% |
05/12/2022 | 788,682 | ¤6,940,401.60 | 0.32% |
05/11/2022 | 781,598 | ¤7,190,701.60 | 0.31% |
05/10/2022 | 768,948 | ¤6,720,605.52 | 0.30% |
05/09/2022 | 772,996 | ¤7,389,841.76 | 0.30% |
05/06/2022 | 781,092 | ¤8,115,545.88 | 0.31% |
05/05/2022 | 782,104 | ¤9,072,406.40 | 0.32% |
05/04/2022 | 780,080 | ¤8,768,099.20 | 0.32% |
05/03/2022 | 776,032 | ¤9,281,342.72 | 0.34% |
05/02/2022 | 774,008 | ¤8,568,268.56 | 0.33% |
04/29/2022 | 775,020 | ¤8,757,726.00 | 0.32% |
04/28/2022 | 775,020 | ¤9,083,234.40 | 0.32% |
04/27/2022 | 774,514 | ¤9,085,049.22 | 0.32% |
04/26/2022 | 782,104 | ¤10,042,215.36 | 0.33% |
04/25/2022 | 783,622 | ¤9,834,456.10 | 0.33% |
04/22/2022 | 786,658 | ¤9,998,423.18 | 0.33% |
04/21/2022 | 793,236 | ¤10,700,753.64 | 0.34% |
04/20/2022 | 794,754 | ¤10,490,752.80 | 0.32% |
04/19/2022 | 794,754 | ¤10,077,480.72 | 0.31% |
04/18/2022 | 788,682 | ¤10,804,943.40 | 0.33% |
04/14/2022 | 785,140 | ¤10,834,932.00 | 0.32% |
04/13/2022 | 781,092 | ¤10,396,334.52 | 0.31% |
04/12/2022 | 785,140 | ¤9,712,181.80 | 0.29% |
04/11/2022 | 791,212 | ¤11,725,761.84 | 0.34% |
04/08/2022 | 797,284 | ¤10,571,985.84 | 0.30% |
04/07/2022 | 797,284 | ¤11,018,464.88 | 0.31% |
04/06/2022 | 799,814 | ¤11,557,312.30 | 0.31% |
04/05/2022 | 700,210 | ¤10,153,045.00 | 0.26% |
04/04/2022 | 388,691 | ¤5,422,239.45 | 0.14% |
04/01/2022 | 388,691 | ¤5,445,560.91 | 0.15% |
03/31/2022 | 393,857 | ¤5,580,953.69 | 0.15% |
03/30/2022 | 395,087 | ¤5,894,698.04 | 0.15% |
03/29/2022 | 386,969 | ¤5,301,475.30 | 0.15% |
03/28/2022 | 390,659 | ¤5,434,066.69 | 0.15% |
03/25/2022 | 390,413 | ¤5,723,454.58 | 0.16% |
03/24/2022 | 390,413 | ¤5,551,672.86 | 0.15% |
03/23/2022 | 389,429 | ¤5,697,346.27 | 0.15% |
03/22/2022 | 389,921 | ¤5,314,623.23 | 0.15% |
03/21/2022 | 389,675 | ¤5,681,461.50 | 0.16% |
03/18/2022 | 387,461 | ¤5,695,676.70 | 0.16% |
03/17/2022 | 383,771 | ¤5,342,092.32 | 0.16% |
03/16/2022 | 385,001 | ¤5,174,413.44 | 0.17% |
03/15/2022 | 383,525 | ¤4,962,813.50 | 0.17% |
03/14/2022 | 385,739 | ¤5,307,768.64 | 0.17% |
03/11/2022 | 384,509 | ¤5,383,126.00 | 0.16% |
03/10/2022 | 384,509 | ¤5,425,421.99 | 0.16% |
03/09/2022 | 384,509 | ¤5,106,279.52 | 0.15% |
03/08/2022 | 386,723 | ¤5,317,441.25 | 0.16% |
03/07/2022 | 389,183 | ¤5,343,482.59 | 0.16% |
03/04/2022 | 400,745 | ¤5,662,526.85 | 0.16% |
03/03/2022 | 405,173 | ¤6,130,267.49 | 0.16% |
03/02/2022 | 405,173 | ¤6,292,336.69 | 0.16% |
03/01/2022 | 404,435 | ¤6,539,713.95 | 0.16% |
02/28/2022 | 396,809 | ¤6,313,231.19 | 0.17% |
02/25/2022 | 396,809 | ¤6,507,667.60 | 0.18% |
02/24/2022 | 393,857 | ¤6,037,827.81 | 0.18% |
02/23/2022 | 386,231 | ¤6,144,935.21 | 0.18% |
02/22/2022 | 391,889 | ¤6,191,846.20 | 0.17% |
02/18/2022 | 394,595 | ¤6,100,438.70 | 0.16% |
02/17/2022 | 395,087 | ¤6,360,900.70 | 0.16% |
02/16/2022 | 394,595 | ¤6,936,980.10 | 0.17% |
02/15/2022 | 395,333 | ¤6,459,741.22 | 0.17% |
02/14/2022 | 396,317 | ¤6,967,252.86 | 0.18% |
02/11/2022 | 399,761 | ¤7,395,578.50 | 0.18% |
02/10/2022 | 399,761 | ¤7,871,294.09 | 0.19% |
02/09/2022 | 399,023 | ¤7,661,241.60 | 0.19% |
02/08/2022 | 400,007 | ¤7,584,132.72 | 0.19% |
02/07/2022 | 400,007 | ¤7,280,127.40 | 0.19% |
02/04/2022 | 404,189 | ¤7,129,893.96 | 0.18% |
02/03/2022 | 404,189 | ¤7,546,208.63 | 0.19% |
02/02/2022 | 404,435 | ¤7,664,043.25 | 0.18% |
02/01/2022 | 404,681 | ¤7,535,160.22 | 0.18% |
01/31/2022 | 403,943 | ¤7,133,633.38 | 0.19% |
01/28/2022 | 405,173 | ¤7,005,441.17 | 0.19% |
01/27/2022 | 409,109 | ¤7,576,698.68 | 0.20% |
01/26/2022 | 400,745 | ¤7,814,527.50 | 0.21% |
01/25/2022 | 397,547 | ¤7,799,872.14 | 0.20% |
01/24/2022 | 398,777 | ¤7,620,628.47 | 0.20% |
01/21/2022 | 400,745 | ¤7,570,073.05 | 0.19% |
01/20/2022 | 401,483 | ¤7,824,903.67 | 0.20% |
01/19/2022 | 404,435 | ¤8,044,212.15 | 0.20% |
01/18/2022 | 403,697 | ¤9,381,918.28 | 0.22% |
01/14/2022 | 404,927 | ¤8,973,182.32 | 0.21% |
01/13/2022 | 406,895 | ¤9,753,273.15 | 0.22% |
01/12/2022 | 407,879 | ¤10,021,587.03 | 0.22% |
01/11/2022 | 402,467 | ¤9,365,407.09 | 0.21% |
01/10/2022 | 345,323 | ¤9,551,634.18 | 0.21% |
01/07/2022 | 167,142 | ¤4,608,104.94 | 0.10% |
01/06/2022 | 124,438 | ¤3,453,154.50 | 0.07% |
01/05/2022 | 45,567 | ¤1,314,152.28 | 0.03% |
01/04/2022 | 44,838 | ¤1,329,446.70 | 0.03% |
01/03/2022 | 43,947 | ¤1,272,265.65 | 0.03% |
12/31/2021 | 44,271 | ¤1,327,244.58 | 0.03% |
12/30/2021 | 44,487 | ¤1,346,621.49 | 0.03% |
12/29/2021 | 44,973 | ¤1,356,385.68 | 0.03% |
12/28/2021 | 45,162 | ¤1,370,666.70 | 0.03% |
12/27/2021 | 45,648 | ¤1,393,176.96 | 0.03% |
12/23/2021 | 45,448 | ¤1,332,989.84 | 0.02% |
12/22/2021 | 16,548 | ¤484,856.40 | 0.01% |
12/21/2021 | 16,628 | ¤465,584.00 | 0.01% |