DATE | SHARES | MARKET VALUE | WEIGHT |
---|---|---|---|
04/01/2025 | 1,118,808 | ¤61,221,173.76 | 1.22% |
03/31/2025 | 1,104,525 | ¤61,687,721.25 | 1.21% |
03/28/2025 | 1,115,105 | ¤63,850,912.30 | 1.19% |
03/27/2025 | 1,117,221 | ¤65,692,594.80 | 1.20% |
03/26/2025 | 1,151,077 | ¤71,366,774.00 | 1.21% |
03/25/2025 | 1,148,961 | ¤68,179,345.74 | 1.16% |
03/24/2025 | 1,140,497 | ¤64,221,386.07 | 1.16% |
03/21/2025 | 1,137,323 | ¤63,519,489.55 | 1.18% |
03/20/2025 | 1,148,432 | ¤63,531,258.24 | 1.17% |
03/19/2025 | 1,126,214 | ¤60,353,808.26 | 1.17% |
03/18/2025 | 1,153,722 | ¤65,185,293.00 | 1.20% |
03/17/2025 | 1,161,128 | ¤62,631,244.32 | 1.16% |
03/14/2025 | 1,161,128 | ¤62,561,576.64 | 1.20% |
03/13/2025 | 1,170,121 | ¤70,441,284.20 | 1.28% |
03/12/2025 | 1,185,991 | ¤69,783,710.44 | 1.29% |
03/11/2025 | 1,178,571 | ¤71,079,617.01 | 1.34% |
03/10/2025 | 1,117,207 | ¤72,517,906.37 | 1.31% |
03/07/2025 | 1,134,664 | ¤73,730,466.72 | 1.32% |
03/06/2025 | 1,150,534 | ¤76,556,532.36 | 1.29% |
03/05/2025 | 1,163,230 | ¤78,634,348.00 | 1.35% |
03/04/2025 | 1,142,599 | ¤76,748,374.83 | 1.34% |
03/03/2025 | 1,135,193 | ¤79,826,771.76 | 1.34% |
02/28/2025 | 1,146,302 | ¤81,949,129.98 | 1.38% |
02/27/2025 | 1,158,998 | ¤83,946,225.14 | 1.36% |
02/26/2025 | 1,152,121 | ¤86,386,032.58 | 1.42% |
02/25/2025 | 1,109,801 | ¤82,347,234.20 | 1.33% |
02/24/2025 | 1,101,337 | ¤79,362,344.22 | 1.27% |
02/21/2025 | 1,129,903 | ¤85,567,554.19 | 1.25% |
02/20/2025 | 1,147,360 | ¤88,059,880.00 | 1.24% |
02/19/2025 | 1,141,012 | ¤91,315,190.36 | 1.27% |
02/18/2025 | 1,132,019 | ¤90,742,643.04 | 1.27% |
02/14/2025 | 1,133,077 | ¤92,821,667.84 | 1.34% |
02/13/2025 | 881,114 | ¤107,698,564.22 | 1.62% |
02/12/2025 | 873,662 | ¤105,022,909.02 | 1.62% |
02/11/2025 | 884,426 | ¤108,377,562.04 | 1.62% |
02/10/2025 | 887,738 | ¤104,122,790.02 | 1.54% |
02/07/2025 | 891,878 | ¤102,253,812.70 | 1.51% |
02/06/2025 | 895,190 | ¤102,356,024.60 | 1.48% |
02/05/2025 | 892,292 | ¤101,310,833.68 | 1.49% |
02/04/2025 | 893,534 | ¤105,383,399.96 | 1.58% |
02/03/2025 | 893,534 | ¤106,044,615.12 | 1.56% |
01/31/2025 | 906,782 | ¤107,852,651.08 | 1.55% |
01/30/2025 | 895,190 | ¤109,741,342.10 | 1.64% |
01/29/2025 | 892,292 | ¤107,574,723.52 | 1.61% |
01/28/2025 | 888,566 | ¤105,828,210.60 | 1.63% |
01/27/2025 | 895,190 | ¤107,386,992.40 | 1.59% |
01/24/2025 | 886,082 | ¤105,567,809.48 | 1.57% |
01/23/2025 | 891,464 | ¤107,590,790.16 | 1.61% |
01/22/2025 | 896,846 | ¤111,657,327.00 | 1.68% |
01/21/2025 | 879,458 | ¤109,422,164.36 | 1.73% |
01/17/2025 | 893,120 | ¤107,924,620.80 | 1.70% |
01/16/2025 | 893,120 | ¤106,888,601.60 | 1.69% |
01/15/2025 | 900,158 | ¤105,102,448.08 | 1.72% |
01/14/2025 | 896,846 | ¤105,729,174.94 | 1.72% |
01/13/2025 | 891,050 | ¤105,856,740.00 | 1.71% |
01/10/2025 | 899,744 | ¤109,336,890.88 | 1.71% |
01/09/2025 | 899,744 | ¤109,336,890.88 | 1.71% |
01/08/2025 | 892,292 | ¤108,333,171.72 | 1.71% |
01/07/2025 | 908,024 | ¤114,937,677.92 | 1.71% |
01/06/2025 | 904,712 | ¤110,230,110.08 | 1.69% |
01/03/2025 | 899,317 | ¤105,876,590.41 | 1.71% |
01/02/2025 | 910,081 | ¤106,961,819.93 | 1.71% |
12/31/2024 | 914,635 | ¤109,911,687.95 | 1.73% |
12/30/2024 | 930,781 | ¤112,987,505.59 | 1.69% |
12/27/2024 | 943,201 | ¤116,447,595.46 | 1.68% |
12/26/2024 | 948,997 | ¤117,637,668.12 | 1.68% |
12/24/2024 | 945,685 | ¤115,061,493.95 | 1.70% |
12/23/2024 | 931,195 | ¤116,408,686.95 | 1.75% |
12/20/2024 | 908,011 | ¤114,618,228.53 | 1.80% |
12/19/2024 | 931,609 | ¤119,180,739.37 | 1.81% |
12/18/2024 | 941,131 | ¤127,071,507.62 | 1.77% |
12/17/2024 | 951,481 | ¤126,213,954.65 | 1.75% |
12/16/2024 | 946,099 | ¤125,282,429.58 | 1.79% |
12/13/2024 | 939,475 | ¤125,485,675.75 | 1.82% |
12/12/2024 | 946,099 | ¤126,871,875.90 | 1.80% |
12/11/2024 | 935,749 | ¤124,136,462.34 | 1.81% |
12/10/2024 | 940,303 | ¤126,724,635.31 | 1.82% |
12/09/2024 | 957,277 | ¤133,166,803.47 | 1.83% |
12/06/2024 | 960,175 | ¤130,929,463.00 | 1.87% |
12/05/2024 | 963,487 | ¤134,416,071.37 | 1.90% |
12/04/2024 | 963,487 | ¤134,078,850.92 | 1.95% |
12/03/2024 | 965,557 | ¤130,504,684.12 | 1.88% |
12/02/2024 | 965,971 | ¤124,175,572.05 | 1.84% |
11/29/2024 | 953,965 | ¤122,250,614.75 | 1.85% |
11/27/2024 | 961,003 | ¤123,950,166.94 | 1.90% |
11/26/2024 | 978,805 | ¤126,608,426.75 | 1.88% |
11/25/2024 | 975,907 | ¤126,575,137.90 | 1.91% |
11/22/2024 | 962,245 | ¤122,541,900.75 | 1.92% |
11/21/2024 | 965,971 | ¤119,683,806.90 | 1.86% |
11/20/2024 | 963,073 | ¤115,010,177.66 | 1.77% |
11/19/2024 | 944,443 | ¤110,745,386.18 | 1.76% |
11/18/2024 | 970,111 | ¤114,618,614.65 | 1.83% |
11/15/2024 | 978,805 | ¤123,211,973.40 | 1.94% |
11/14/2024 | 987,499 | ¤125,659,247.75 | 1.89% |
11/13/2024 | 966,545 | ¤126,810,704.00 | 1.86% |
11/12/2024 | 961,035 | ¤124,300,266.90 | 1.80% |
11/11/2024 | 935,706 | ¤117,084,891.78 | 1.85% |
11/08/2024 | 919,888 | ¤121,912,756.64 | 1.92% |
11/07/2024 | 916,068 | ¤114,334,447.08 | 1.83% |
11/06/2024 | 899,642 | ¤107,903,061.48 | 1.90% |
11/05/2024 | 901,170 | ¤106,581,375.90 | 1.93% |
11/04/2024 | 902,316 | ¤107,547,044.04 | 1.95% |
11/01/2024 | 906,136 | ¤108,926,608.56 | 1.99% |
10/31/2024 | 913,394 | ¤111,415,800.12 | 1.93% |
10/30/2024 | 913,394 | ¤111,086,978.28 | 1.92% |
10/29/2024 | 914,540 | ¤108,811,969.20 | 1.88% |
10/28/2024 | 911,866 | ¤108,940,631.02 | 1.91% |
10/25/2024 | 907,282 | ¤107,249,805.22 | 1.91% |
10/24/2024 | 898,496 | ¤105,276,776.32 | 1.95% |
10/23/2024 | 898,496 | ¤106,867,114.24 | 1.93% |
10/22/2024 | 898,496 | ¤106,211,212.16 | 1.90% |
10/21/2024 | 905,754 | ¤107,567,345.04 | 1.89% |
10/18/2024 | 905,754 | ¤106,543,843.02 | 1.91% |
10/17/2024 | 906,518 | ¤106,914,732.92 | 1.89% |
10/16/2024 | 907,282 | ¤106,768,945.76 | 1.90% |
10/15/2024 | 907,282 | ¤107,032,057.54 | 1.91% |
10/14/2024 | 906,136 | ¤106,833,434.40 | 1.93% |
10/11/2024 | 910,338 | ¤105,335,209.98 | 1.91% |
10/10/2024 | 905,754 | ¤104,677,989.78 | 1.89% |
10/09/2024 | 914,540 | ¤104,742,266.20 | 1.88% |
10/08/2024 | 914,540 | ¤102,245,572.00 | 1.86% |
10/07/2024 | 914,158 | ¤103,299,854.00 | 1.85% |
10/04/2024 | 914,158 | ¤101,892,050.68 | 1.87% |
10/03/2024 | 922,180 | ¤100,250,187.80 | 1.81% |
10/02/2024 | 920,652 | ¤100,093,285.44 | 1.80% |
10/01/2024 | 928,292 | ¤101,787,217.80 | 1.76% |
09/30/2024 | 928,292 | ¤101,601,559.40 | 1.75% |
09/27/2024 | 928,292 | ¤101,518,013.12 | 1.77% |
09/26/2024 | 934,404 | ¤103,457,210.88 | 1.80% |
09/25/2024 | 932,112 | ¤103,268,688.48 | 1.78% |
09/24/2024 | 932,112 | ¤101,162,115.36 | 1.76% |
09/23/2024 | 942,044 | ¤103,163,238.44 | 1.78% |
09/20/2024 | 953,886 | ¤105,061,004.04 | 1.77% |
09/19/2024 | 951,594 | ¤102,791,183.88 | 1.79% |
09/18/2024 | 953,504 | ¤100,918,863.36 | 1.75% |
09/17/2024 | 950,830 | ¤100,188,957.10 | 1.76% |
09/16/2024 | 953,504 | ¤101,128,634.24 | 1.77% |
09/13/2024 | 945,864 | ¤98,842,788.00 | 1.78% |
09/12/2024 | 942,808 | ¤95,798,720.88 | 1.75% |
09/11/2024 | 993,675 | ¤99,079,334.25 | 1.86% |
09/10/2024 | 1,002,138 | ¤99,532,346.16 | 1.88% |
09/09/2024 | 1,004,556 | ¤100,767,012.36 | 1.94% |
09/06/2024 | 1,065,824 | ¤110,355,416.96 | 2.02% |
09/05/2024 | 1,045,048 | ¤105,915,614.80 | 2.01% |
09/04/2024 | 1,074,397 | ¤108,481,865.09 | 2.03% |
09/03/2024 | 1,083,037 | ¤113,209,857.61 | 2.01% |
08/30/2024 | 1,182,894 | ¤122,441,357.94 | 2.17% |
08/29/2024 | 1,237,891 | ¤126,487,702.38 | 2.25% |
08/28/2024 | 1,263,372 | ¤131,289,618.24 | 2.26% |
08/27/2024 | 1,271,292 | ¤132,176,229.24 | 2.25% |
08/26/2024 | 1,269,312 | ¤133,277,760.00 | 2.25% |
08/23/2024 | 1,269,807 | ¤131,005,988.19 | 2.31% |
08/22/2024 | 1,273,272 | ¤132,878,665.92 | 2.27% |
08/20/2024 | 1,273,272 | ¤130,688,638.08 | 2.25% |
08/19/2024 | 1,270,302 | ¤128,846,731.86 | 2.28% |
08/16/2024 | 1,278,717 | ¤128,511,058.50 | 2.27% |
08/15/2024 | 1,275,747 | ¤125,903,471.43 | 2.33% |
08/14/2024 | 1,274,757 | ¤125,334,108.24 | 2.29% |
08/13/2024 | 1,252,977 | ¤121,588,888.08 | 2.35% |
08/12/2024 | 1,260,402 | ¤125,157,918.60 | 2.37% |
08/09/2024 | 1,267,827 | ¤111,911,089.29 | 2.12% |
08/08/2024 | 1,275,747 | ¤108,323,677.77 | 2.13% |
08/07/2024 | 1,289,607 | ¤109,345,777.53 | 2.09% |
08/06/2024 | 1,287,627 | ¤107,156,318.94 | 2.08% |
08/05/2024 | 1,284,162 | ¤106,688,178.96 | 1.99% |
08/02/2024 | 1,278,222 | ¤112,163,980.50 | 2.01% |
08/01/2024 | 1,297,032 | ¤116,577,236.16 | 1.95% |
07/31/2024 | 1,293,567 | ¤116,214,059.28 | 1.98% |
07/30/2024 | 1,306,437 | ¤120,466,555.77 | 1.99% |
07/29/2024 | 1,306,437 | ¤120,753,971.91 | 2.00% |
07/26/2024 | 1,304,952 | ¤118,594,037.76 | 1.99% |
07/25/2024 | 1,314,852 | ¤117,442,580.64 | 1.97% |
07/24/2024 | 1,331,682 | ¤134,366,713.80 | 2.09% |
07/23/2024 | 1,345,542 | ¤135,146,238.48 | 2.09% |
07/22/2024 | 1,345,047 | ¤129,137,962.47 | 2.04% |
07/19/2024 | 1,360,887 | ¤130,264,103.64 | 2.03% |
07/18/2024 | 1,367,817 | ¤130,270,891.08 | 1.95% |
07/17/2024 | 1,367,817 | ¤138,081,126.15 | 2.02% |
07/16/2024 | 1,369,302 | ¤137,053,437.18 | 2.07% |
07/15/2024 | 1,344,057 | ¤133,706,790.36 | 2.11% |
07/12/2024 | 1,330,692 | ¤131,166,310.44 | 2.14% |
07/11/2024 | 1,326,237 | ¤132,384,977.34 | 2.15% |
07/10/2024 | 1,326,237 | ¤134,639,580.24 | 2.18% |
07/09/2024 | 1,326,237 | ¤131,403,561.96 | 2.14% |
07/08/2024 | 1,336,137 | ¤133,480,086.30 | 2.15% |
07/05/2024 | 1,352,967 | ¤134,579,627.49 | 2.16% |
07/03/2024 | 1,349,502 | ¤132,710,026.68 | 2.17% |
07/02/2024 | 1,359,402 | ¤133,180,613.94 | 2.18% |
07/01/2024 | 1,357,422 | ¤132,579,406.74 | 2.20% |
06/28/2024 | 1,360,386 | ¤133,617,112.92 | 2.21% |
06/27/2024 | 1,363,356 | ¤133,213,514.76 | 2.22% |
06/26/2024 | 1,363,356 | ¤133,240,781.88 | 2.23% |
06/25/2024 | 1,361,871 | ¤130,412,766.96 | 2.19% |
06/24/2024 | 1,364,841 | ¤133,358,614.11 | 2.23% |
06/21/2024 | 1,394,541 | ¤135,660,948.48 | 2.22% |
06/20/2024 | 1,402,461 | ¤139,194,254.25 | 2.25% |
06/18/2024 | 1,399,986 | ¤136,750,632.48 | 2.19% |
06/17/2024 | 1,403,946 | ¤134,301,474.36 | 2.16% |
06/14/2024 | 1,407,906 | ¤134,623,971.72 | 2.13% |
06/13/2024 | 1,413,846 | ¤137,793,431.16 | 2.14% |
06/12/2024 | 1,403,946 | ¤129,429,781.74 | 2.07% |
06/11/2024 | 1,419,786 | ¤131,543,172.90 | 2.08% |
06/10/2024 | 1,416,321 | ¤133,374,948.57 | 2.13% |
06/07/2024 | 1,419,786 | ¤137,989,001.34 | 2.15% |
06/06/2024 | 1,426,221 | ¤138,928,187.61 | 2.18% |
06/05/2024 | 1,424,736 | ¤134,609,057.28 | 2.16% |
06/04/2024 | 1,422,756 | ¤132,472,811.16 | 2.14% |
06/03/2024 | 1,420,281 | ¤131,773,671.18 | 2.16% |
05/31/2024 | 1,438,101 | ¤134,764,444.71 | 2.17% |
05/30/2024 | 1,420,776 | ¤135,613,069.20 | 2.18% |
05/29/2024 | 1,410,876 | ¤134,160,198.84 | 2.14% |
05/28/2024 | 1,390,581 | ¤131,757,549.75 | 2.11% |
05/24/2024 | 1,401,471 | ¤129,650,082.21 | 2.10% |
05/23/2024 | 1,432,656 | ¤136,560,769.92 | 2.09% |
05/22/2024 | 1,439,091 | ¤137,649,054.15 | 2.09% |
05/21/2024 | 1,448,001 | ¤141,180,097.50 | 2.11% |
05/20/2024 | 1,477,701 | ¤140,056,500.78 | 2.06% |
05/17/2024 | 1,475,721 | ¤137,522,439.99 | 2.05% |
05/16/2024 | 1,491,561 | ¤134,613,380.25 | 1.95% |
05/15/2024 | 1,510,371 | ¤130,163,772.78 | 1.89% |
05/14/2024 | 1,473,741 | ¤128,996,549.73 | 1.96% |
05/13/2024 | 1,438,101 | ¤125,488,693.26 | 2.01% |
05/10/2024 | 1,449,486 | ¤128,525,923.62 | 1.99% |
05/09/2024 | 1,452,456 | ¤124,940,265.12 | 1.91% |
05/08/2024 | 1,452,951 | ¤130,242,527.64 | 1.95% |
05/07/2024 | 1,459,386 | ¤133,329,504.96 | 1.94% |
05/06/2024 | 1,460,871 | ¤129,418,561.89 | 1.93% |
05/03/2024 | 1,464,336 | ¤129,037,288.32 | 1.94% |
05/02/2024 | 1,458,396 | ¤124,561,602.36 | 1.93% |
05/01/2024 | 1,451,961 | ¤120,294,968.85 | 1.88% |
04/30/2024 | 1,473,741 | ¤124,531,114.50 | 1.85% |
04/29/2024 | 1,465,326 | ¤124,157,071.98 | 1.90% |
04/26/2024 | 1,465,326 | ¤122,120,268.84 | 1.89% |
04/25/2024 | 1,478,196 | ¤123,858,042.84 | 1.89% |
04/24/2024 | 1,480,671 | ¤120,037,997.97 | 1.83% |
04/23/2024 | 1,472,256 | ¤114,600,407.04 | 1.81% |
04/22/2024 | 1,488,096 | ¤115,029,820.80 | 1.82% |
04/19/2024 | 1,485,126 | ¤120,013,032.06 | 1.86% |
04/18/2024 | 1,491,066 | ¤119,479,118.58 | 1.84% |
04/17/2024 | 1,487,106 | ¤122,136,015.78 | 1.86% |
04/16/2024 | 1,470,771 | ¤119,117,743.29 | 1.80% |
04/15/2024 | 1,494,036 | ¤129,039,889.32 | 1.84% |
04/12/2024 | 1,479,681 | ¤129,768,023.70 | 1.80% |
04/11/2024 | 1,478,691 | ¤127,818,050.04 | 1.80% |
04/10/2024 | 1,500,966 | ¤130,343,887.44 | 1.77% |
04/09/2024 | 1,507,896 | ¤130,704,425.28 | 1.78% |
04/08/2024 | 1,500,966 | ¤128,827,911.78 | 1.80% |
04/05/2024 | 1,504,926 | ¤127,256,542.56 | 1.77% |
04/04/2024 | 1,504,431 | ¤130,795,231.14 | 1.80% |
04/03/2024 | 1,500,471 | ¤130,676,019.39 | 1.80% |
04/02/2024 | 1,519,281 | ¤132,648,424.11 | 1.75% |
04/01/2024 | 1,531,161 | ¤133,854,094.62 | 1.72% |
03/28/2024 | 1,535,121 | ¤133,877,902.41 | 1.72% |
03/27/2024 | 1,544,031 | ¤134,407,898.55 | 1.72% |
03/26/2024 | 1,544,526 | ¤135,223,251.30 | 1.73% |
03/25/2024 | 1,549,971 | ¤131,840,533.26 | 1.70% |
03/22/2024 | 1,548,486 | ¤131,714,219.16 | 1.67% |
03/21/2024 | 1,545,021 | ¤128,962,902.87 | 1.65% |
03/20/2024 | 1,542,051 | ¤122,993,987.76 | 1.63% |
03/19/2024 | 1,544,031 | ¤120,974,828.85 | 1.59% |
03/18/2024 | 1,500,966 | ¤115,154,111.52 | 1.55% |
03/15/2024 | 1,512,846 | ¤117,290,950.38 | 1.57% |
03/14/2024 | 1,535,616 | ¤123,094,978.56 | 1.58% |
03/13/2024 | 1,541,556 | ¤123,987,349.08 | 1.58% |
03/12/2024 | 1,517,074 | ¤123,565,677.30 | 1.55% |
03/11/2024 | 1,462,024 | ¤119,286,538.16 | 1.49% |
03/08/2024 | 1,453,246 | ¤118,919,120.18 | 1.51% |
03/07/2024 | 1,459,714 | ¤119,959,296.52 | 1.53% |
03/06/2024 | 1,463,410 | ¤119,194,744.50 | 1.54% |
03/05/2024 | 1,469,416 | ¤122,622,765.20 | 1.52% |
03/04/2024 | 1,469,416 | ¤123,269,308.24 | 1.52% |
03/01/2024 | 1,474,972 | ¤126,006,857.96 | 1.54% |
02/29/2024 | 1,481,902 | ¤125,813,479.80 | 1.53% |
02/28/2024 | 1,485,598 | ¤127,167,188.80 | 1.54% |
02/27/2024 | 1,490,218 | ¤122,481,017.42 | 1.52% |
02/26/2024 | 1,486,984 | ¤121,099,976.96 | 1.55% |
02/23/2024 | 1,488,832 | ¤124,317,472.00 | 1.59% |
02/22/2024 | 1,488,832 | ¤122,203,330.56 | 1.60% |
02/21/2024 | 1,493,914 | ¤123,337,539.84 | 1.57% |
02/20/2024 | 1,494,377 | ¤132,894,946.61 | 1.63% |
02/16/2024 | 1,504,541 | ¤113,908,799.10 | 1.35% |
02/15/2024 | 1,503,155 | ¤111,699,448.05 | 1.36% |
02/14/2024 | 1,500,383 | ¤109,437,936.02 | 1.40% |
02/13/2024 | 1,535,033 | ¤113,454,289.03 | 1.35% |
02/12/2024 | 1,551,665 | ¤110,649,231.15 | 1.33% |
02/09/2024 | 1,543,794 | ¤108,328,025.00 | 1.34% |
02/08/2024 | 1,535,478 | ¤106,869,268.80 | 1.37% |
02/07/2024 | 1,529,934 | ¤104,953,472.40 | 1.36% |
02/06/2024 | 1,523,928 | ¤102,865,140.00 | 1.38% |
02/05/2024 | 1,531,799 | ¤107,225,930.00 | 1.39% |
02/02/2024 | 1,541,963 | ¤103,635,333.20 | 1.35% |
02/01/2024 | 1,527,179 | ¤104,504,859.00 | 1.39% |
01/31/2024 | 1,548,431 | ¤107,275,299.68 | 1.37% |
01/30/2024 | 1,551,203 | ¤110,926,526.53 | 1.37% |
01/29/2024 | 1,554,437 | ¤105,717,260.37 | 1.37% |
01/26/2024 | 1,551,665 | ¤107,251,084.80 | 1.39% |
01/25/2024 | 1,553,975 | ¤108,234,358.75 | 1.39% |
01/24/2024 | 1,558,133 | ¤109,349,773.94 | 1.37% |
01/23/2024 | 1,570,607 | ¤108,984,419.73 | 1.36% |
01/22/2024 | 1,561,829 | ¤104,408,268.65 | 1.34% |
01/19/2024 | 1,565,525 | ¤101,837,401.25 | 1.32% |
01/18/2024 | 1,574,303 | ¤101,542,543.50 | 1.30% |
01/17/2024 | 1,571,993 | ¤100,230,273.68 | 1.26% |
01/16/2024 | 1,575,697 | ¤105,508,671.12 | 1.31% |
01/12/2024 | 1,582,179 | ¤107,714,746.30 | 1.31% |
01/11/2024 | 1,598,811 | ¤109,486,577.28 | 1.28% |
01/10/2024 | 1,612,209 | ¤110,355,706.05 | 1.28% |
01/09/2024 | 1,611,285 | ¤111,162,552.15 | 1.27% |
01/08/2024 | 1,603,893 | ¤108,487,322.52 | 1.28% |
01/05/2024 | 1,597,411 | ¤109,262,912.40 | 1.29% |
01/04/2024 | 1,604,803 | ¤111,244,943.96 | 1.32% |
01/03/2024 | 1,625,638 | ¤114,753,786.42 | 1.29% |
01/02/2024 | 1,637,188 | ¤117,812,048.48 | 1.27% |
12/29/2023 | 1,648,276 | ¤120,983,458.40 | 1.25% |
12/28/2023 | 1,653,820 | ¤122,514,985.60 | 1.26% |
12/27/2023 | 1,649,200 | ¤121,364,628.00 | 1.27% |
12/26/2023 | 1,633,492 | ¤119,947,317.56 | 1.28% |
12/22/2023 | 1,378,635 | ¤105,300,141.30 | 1.13% |
12/21/2023 | 1,399,199 | ¤105,597,548.53 | 1.15% |
12/20/2023 | 1,403,079 | ¤108,949,084.35 | 1.13% |
12/19/2023 | 1,391,827 | ¤105,263,876.01 | 1.15% |
12/18/2023 | 1,394,931 | ¤104,466,382.59 | 1.14% |
12/15/2023 | 1,382,127 | ¤105,152,222.16 | 1.14% |
12/14/2023 | 1,355,355 | ¤100,309,823.55 | 1.15% |
12/13/2023 | 1,337,064 | ¤95,399,516.40 | 1.13% |
12/12/2023 | 1,218,279 | ¤87,265,324.77 | 1.04% |
12/11/2023 | 1,191,258 | ¤84,138,552.54 | 1.00% |
12/08/2023 | 1,142,146 | ¤78,556,801.88 | 0.95% |
12/07/2023 | 1,119,179 | ¤76,451,117.49 | 0.92% |
12/06/2023 | 676,019 | ¤46,192,378.27 | 0.56% |
12/05/2023 | 554,741 | ¤38,143,991.16 | 0.45% |
12/04/2023 | 544,019 | ¤38,951,760.40 | 0.47% |
12/01/2023 | 546,073 | ¤38,476,303.58 | 0.48% |
11/30/2023 | 554,237 | ¤39,001,657.69 | 0.47% |
11/29/2023 | 557,397 | ¤38,477,114.91 | 0.47% |
11/28/2023 | 554,079 | ¤38,336,726.01 | 0.48% |
11/27/2023 | 555,335 | ¤37,357,385.45 | 0.47% |
11/24/2023 | 555,335 | ¤37,113,038.05 | 0.47% |
11/22/2023 | 556,125 | ¤36,620,831.25 | 0.47% |
11/21/2023 | 562,876 | ¤37,875,926.04 | 0.47% |
11/20/2023 | 561,463 | ¤37,320,445.61 | 0.48% |
11/17/2023 | 567,309 | ¤37,612,586.70 | 0.49% |
11/16/2023 | 571,891 | ¤38,917,182.55 | 0.50% |
11/15/2023 | 556,505 | ¤37,636,433.15 | 0.51% |
11/14/2023 | 545,603 | ¤34,623,966.38 | 0.50% |
11/13/2023 | 542,620 | ¤34,733,106.20 | 0.51% |