DATE | SHARES | MARKET VALUE | WEIGHT |
---|---|---|---|
04/01/2025 | 2,217,772 | ¤13,350,987.44 | 1.63% |
03/31/2025 | 2,217,772 | ¤13,550,586.92 | 1.64% |
03/28/2025 | 2,217,772 | ¤14,260,273.96 | 1.66% |
03/27/2025 | 2,217,772 | ¤14,570,762.04 | 1.67% |
03/26/2025 | 2,217,772 | ¤14,770,361.52 | 1.64% |
03/25/2025 | 2,217,772 | ¤15,014,316.44 | 1.67% |
03/24/2025 | 2,217,772 | ¤14,726,006.08 | 1.71% |
03/21/2025 | 2,217,772 | ¤14,038,496.76 | 1.65% |
03/20/2025 | 2,217,772 | ¤14,393,340.28 | 1.68% |
03/19/2025 | 2,217,772 | ¤13,683,653.24 | 1.63% |
03/18/2025 | 2,217,772 | ¤14,260,273.96 | 1.67% |
03/17/2025 | 2,217,772 | ¤13,838,897.28 | 1.64% |
03/14/2025 | 2,226,752 | ¤13,338,244.48 | 1.64% |
03/13/2025 | 2,226,752 | ¤14,050,805.12 | 1.69% |
03/12/2025 | 2,226,752 | ¤13,427,314.56 | 1.64% |
03/11/2025 | 2,235,732 | ¤13,749,751.80 | 1.66% |
03/10/2025 | 2,235,732 | ¤14,800,545.84 | 1.70% |
03/07/2025 | 2,235,732 | ¤14,845,260.48 | 1.72% |
03/06/2025 | 2,235,732 | ¤15,180,620.28 | 1.70% |
03/05/2025 | 2,235,732 | ¤14,755,831.20 | 1.69% |
03/04/2025 | 2,235,732 | ¤14,442,828.72 | 1.65% |
03/03/2025 | 2,253,690 | ¤15,775,830.00 | 1.72% |
02/28/2025 | 2,253,690 | ¤15,212,407.50 | 1.69% |
02/27/2025 | 2,253,690 | ¤15,099,723.00 | 1.63% |
02/26/2025 | 2,253,690 | ¤14,648,985.00 | 1.60% |
02/25/2025 | 2,271,648 | ¤15,356,340.48 | 1.63% |
02/24/2025 | 2,271,648 | ¤15,856,103.04 | 1.63% |
02/21/2025 | 2,271,648 | ¤16,969,210.56 | 1.67% |
02/20/2025 | 2,253,690 | ¤17,105,507.10 | 1.68% |
02/19/2025 | 2,253,690 | ¤17,894,298.60 | 1.73% |
02/18/2025 | 2,253,690 | ¤17,646,392.70 | 1.72% |
02/14/2025 | 2,253,690 | ¤17,082,970.20 | 1.67% |
02/13/2025 | 2,253,690 | ¤16,519,547.70 | 1.65% |
02/12/2025 | 2,253,690 | ¤16,587,158.40 | 1.65% |
02/11/2025 | 2,253,690 | ¤17,646,392.70 | 1.70% |
02/10/2025 | 2,253,690 | ¤17,533,708.20 | 1.72% |
02/07/2025 | 2,253,690 | ¤17,714,003.40 | 1.73% |
02/06/2025 | 2,226,750 | ¤17,925,337.50 | 1.75% |
02/05/2025 | 2,226,750 | ¤17,858,535.00 | 1.74% |
02/04/2025 | 2,226,750 | ¤17,947,605.00 | 1.80% |
02/03/2025 | 2,217,771 | ¤18,318,788.46 | 1.81% |
01/31/2025 | 2,217,771 | ¤18,252,255.33 | 1.81% |
01/30/2025 | 2,217,771 | ¤18,474,032.43 | 1.85% |
01/29/2025 | 2,208,792 | ¤18,487,589.04 | 1.83% |
01/28/2025 | 2,217,773 | ¤18,252,271.79 | 1.82% |
01/27/2025 | 2,217,773 | ¤19,427,691.48 | 1.86% |
01/24/2025 | 2,217,773 | ¤19,228,091.91 | 1.83% |
01/23/2025 | 2,217,773 | ¤19,449,869.21 | 1.87% |
01/22/2025 | 2,217,773 | ¤20,093,023.38 | 1.93% |
01/21/2025 | 2,217,773 | ¤18,119,205.41 | 1.81% |
01/17/2025 | 2,217,773 | ¤18,562,760.01 | 1.87% |
01/16/2025 | 2,217,773 | ¤17,963,961.30 | 1.81% |
01/15/2025 | 2,217,773 | ¤17,431,695.78 | 1.82% |
01/14/2025 | 2,217,773 | ¤17,653,473.08 | 1.86% |
01/13/2025 | 2,217,773 | ¤19,383,336.02 | 2.01% |
01/10/2025 | 2,217,773 | ¤21,046,665.77 | 2.13% |
01/09/2025 | 2,217,773 | ¤21,046,665.77 | 2.13% |
01/08/2025 | 2,217,773 | ¤22,776,528.71 | 2.27% |
01/07/2025 | 2,217,773 | ¤21,800,708.59 | 2.13% |
01/06/2025 | 2,217,773 | ¤21,667,642.21 | 2.16% |
01/03/2025 | 2,217,773 | ¤17,941,783.57 | 1.90% |
01/02/2025 | 2,217,773 | ¤18,030,494.49 | 1.89% |
12/31/2024 | 2,217,773 | ¤18,607,115.47 | 1.92% |
12/30/2024 | 2,217,773 | ¤19,804,712.89 | 1.99% |
12/27/2024 | 2,217,773 | ¤20,314,800.68 | 2.00% |
12/26/2024 | 2,217,773 | ¤18,318,804.98 | 1.82% |
12/24/2024 | 2,217,773 | ¤16,899,430.26 | 1.74% |
12/23/2024 | 2,217,773 | ¤17,054,674.37 | 1.77% |
12/20/2024 | 2,217,773 | ¤16,034,498.79 | 1.69% |
12/19/2024 | 2,217,773 | ¤17,609,117.62 | 1.85% |
12/18/2024 | 2,217,773 | ¤18,274,449.52 | 1.83% |
12/17/2024 | 2,217,773 | ¤17,697,828.54 | 1.77% |
12/16/2024 | 2,217,773 | ¤17,254,273.94 | 1.78% |
12/13/2024 | 2,217,773 | ¤16,921,607.99 | 1.78% |
12/12/2024 | 2,217,773 | ¤17,609,117.62 | 1.83% |
12/11/2024 | 2,217,773 | ¤18,939,781.42 | 2.00% |
12/10/2024 | 2,217,773 | ¤18,917,603.69 | 1.98% |
12/09/2024 | 2,217,773 | ¤19,605,113.32 | 2.03% |
12/06/2024 | 2,217,773 | ¤17,941,783.57 | 1.91% |
12/05/2024 | 2,217,773 | ¤17,986,139.03 | 1.91% |
12/04/2024 | 2,217,773 | ¤17,409,518.05 | 1.89% |
12/03/2024 | 2,217,773 | ¤17,986,139.03 | 1.93% |
12/02/2024 | 2,217,773 | ¤19,849,068.35 | 2.09% |
11/29/2024 | 2,217,773 | ¤17,742,184.00 | 1.93% |
11/27/2024 | 2,217,773 | ¤17,520,406.70 | 1.91% |
11/26/2024 | 2,217,773 | ¤18,185,738.60 | 1.98% |
11/25/2024 | 2,217,773 | ¤15,724,010.57 | 1.74% |
11/22/2024 | 2,217,773 | ¤15,080,856.40 | 1.70% |
11/21/2024 | 2,217,773 | ¤13,750,192.60 | 1.60% |
11/20/2024 | 2,217,773 | ¤14,038,503.09 | 1.63% |
11/19/2024 | 2,217,773 | ¤12,441,706.53 | 1.47% |
11/18/2024 | 2,217,773 | ¤12,707,839.29 | 1.52% |
11/15/2024 | 2,196,448 | ¤12,981,007.68 | 1.54% |
11/14/2024 | 1,962,771 | ¤11,580,348.90 | 1.34% |
11/13/2024 | 1,919,872 | ¤12,133,591.04 | 1.42% |
11/12/2024 | 1,919,872 | ¤12,037,597.44 | 1.38% |
11/11/2024 | 1,927,645 | ¤10,043,030.45 | 1.18% |
11/08/2024 | 1,935,419 | ¤9,870,636.90 | 1.18% |
11/07/2024 | 1,943,193 | ¤9,851,988.51 | 1.20% |
11/06/2024 | 1,943,193 | ¤9,910,284.30 | 1.27% |
11/05/2024 | 1,943,193 | ¤9,793,692.72 | 1.28% |
11/04/2024 | 1,943,193 | ¤9,463,349.91 | 1.23% |
11/01/2024 | 1,943,193 | ¤9,327,326.40 | 1.22% |
10/31/2024 | 1,943,193 | ¤9,696,533.07 | 1.24% |
10/30/2024 | 1,950,966 | ¤9,774,339.66 | 1.22% |
10/29/2024 | 1,950,966 | ¤10,281,590.82 | 1.29% |
10/28/2024 | 1,958,739 | ¤10,107,093.24 | 1.27% |
10/25/2024 | 1,804,214 | ¤10,897,452.56 | 1.39% |
10/24/2024 | 1,804,214 | ¤11,258,295.36 | 1.46% |
10/23/2024 | 1,804,214 | ¤11,150,042.52 | 1.43% |
10/22/2024 | 1,804,214 | ¤9,905,134.86 | 1.26% |
10/21/2024 | 1,804,214 | ¤10,121,640.54 | 1.28% |
10/18/2024 | 1,804,214 | ¤9,941,219.14 | 1.27% |
10/17/2024 | 1,804,214 | ¤10,013,387.70 | 1.28% |
10/16/2024 | 1,811,375 | ¤9,817,652.50 | 1.27% |
10/15/2024 | 1,811,375 | ¤10,035,017.50 | 1.29% |
10/14/2024 | 1,818,535 | ¤10,347,464.15 | 1.33% |
10/11/2024 | 1,818,535 | ¤9,983,757.15 | 1.29% |
10/10/2024 | 1,825,696 | ¤10,333,439.36 | 1.32% |
10/09/2024 | 1,825,696 | ¤10,351,696.32 | 1.33% |
10/08/2024 | 1,825,696 | ¤10,917,662.08 | 1.40% |
10/07/2024 | 1,825,696 | ¤10,862,891.20 | 1.38% |
10/04/2024 | 1,825,696 | ¤10,242,154.56 | 1.32% |
10/03/2024 | 1,832,856 | ¤11,253,735.84 | 1.43% |
10/02/2024 | 1,832,856 | ¤8,797,708.80 | 1.13% |
10/01/2024 | 1,832,856 | ¤9,219,265.68 | 1.18% |
09/30/2024 | 1,832,856 | ¤9,567,508.32 | 1.22% |
09/27/2024 | 1,832,856 | ¤9,365,894.16 | 1.21% |
09/26/2024 | 1,832,856 | ¤9,255,922.80 | 1.21% |
09/25/2024 | 1,847,176 | ¤9,512,956.40 | 1.24% |
09/24/2024 | 1,847,176 | ¤9,457,541.12 | 1.25% |
09/23/2024 | 1,854,337 | ¤9,568,378.92 | 1.28% |
09/20/2024 | 1,854,337 | ¤9,605,465.66 | 1.28% |
09/19/2024 | 1,854,337 | ¤9,642,552.40 | 1.32% |
09/18/2024 | 1,854,337 | ¤9,753,812.62 | 1.33% |
09/17/2024 | 1,854,337 | ¤9,865,072.84 | 1.36% |
09/16/2024 | 1,854,337 | ¤10,069,049.91 | 1.37% |
09/13/2024 | 1,868,659 | ¤9,997,325.65 | 1.37% |
09/12/2024 | 1,868,659 | ¤9,941,265.88 | 1.37% |
09/11/2024 | 1,868,659 | ¤9,623,593.85 | 1.36% |
09/10/2024 | 1,875,819 | ¤9,360,336.81 | 1.33% |
09/09/2024 | 1,875,819 | ¤8,947,656.63 | 1.30% |
09/06/2024 | 1,875,819 | ¤9,060,205.77 | 1.26% |
09/05/2024 | 1,875,819 | ¤9,153,996.72 | 1.28% |
09/04/2024 | 1,875,819 | ¤9,229,029.48 | 1.30% |
09/03/2024 | 1,875,819 | ¤9,379,095.00 | 1.27% |
08/30/2024 | 1,882,980 | ¤9,678,517.20 | 1.32% |
08/29/2024 | 1,882,980 | ¤9,301,921.20 | 1.29% |
08/28/2024 | 1,882,980 | ¤9,527,878.80 | 1.30% |
08/27/2024 | 1,890,140 | ¤9,847,629.40 | 1.33% |
08/26/2024 | 1,890,140 | ¤9,658,615.40 | 1.29% |
08/23/2024 | 1,890,140 | ¤9,412,897.20 | 1.29% |
08/22/2024 | 1,904,460 | ¤9,979,370.40 | 1.33% |
08/20/2024 | 1,904,460 | ¤9,865,102.80 | 1.31% |
08/19/2024 | 1,911,620 | ¤9,844,843.00 | 1.32% |
08/16/2024 | 1,911,620 | ¤9,959,540.20 | 1.36% |
08/15/2024 | 1,911,620 | ¤9,481,635.20 | 1.34% |
08/14/2024 | 1,918,780 | ¤9,728,214.60 | 1.36% |
08/13/2024 | 1,947,424 | ¤9,756,594.24 | 1.38% |
08/12/2024 | 1,954,584 | ¤9,812,011.68 | 1.38% |
08/09/2024 | 1,954,584 | ¤10,163,836.80 | 1.42% |
08/08/2024 | 1,961,744 | ¤9,632,163.04 | 1.39% |
08/07/2024 | 1,976,066 | ¤10,156,979.24 | 1.43% |
08/06/2024 | 1,990,386 | ¤10,111,160.88 | 1.43% |
08/05/2024 | 1,990,386 | ¤10,051,449.30 | 1.38% |
08/02/2024 | 1,990,386 | ¤10,807,795.98 | 1.43% |
08/01/2024 | 2,004,706 | ¤11,988,141.88 | 1.51% |
07/31/2024 | 2,011,866 | ¤12,252,263.94 | 1.58% |
07/30/2024 | 2,011,866 | ¤12,493,687.86 | 1.57% |
07/29/2024 | 2,011,866 | ¤12,674,755.80 | 1.60% |
07/26/2024 | 2,011,866 | ¤12,433,331.88 | 1.59% |
07/25/2024 | 2,011,866 | ¤12,433,331.88 | 1.58% |
07/24/2024 | 2,011,866 | ¤13,439,264.88 | 1.62% |
07/23/2024 | 2,011,866 | ¤13,016,773.02 | 1.58% |
07/22/2024 | 2,011,866 | ¤13,137,484.98 | 1.64% |
07/19/2024 | 2,019,027 | ¤14,072,618.19 | 1.71% |
07/18/2024 | 2,019,027 | ¤14,254,330.62 | 1.71% |
07/17/2024 | 2,019,027 | ¤15,061,941.42 | 1.76% |
07/16/2024 | 2,033,347 | ¤14,131,761.65 | 1.66% |
07/15/2024 | 2,033,347 | ¤13,440,423.67 | 1.59% |
07/12/2024 | 2,033,347 | ¤12,627,084.87 | 1.52% |
07/11/2024 | 2,040,507 | ¤10,590,231.33 | 1.26% |
07/10/2024 | 2,040,507 | ¤10,426,990.77 | 1.26% |
07/09/2024 | 2,054,827 | ¤10,705,648.67 | 1.28% |
07/08/2024 | 2,054,827 | ¤10,602,907.32 | 1.27% |
07/05/2024 | 2,061,987 | ¤10,619,233.05 | 1.28% |
07/03/2024 | 2,069,147 | ¤10,262,969.12 | 1.26% |
07/02/2024 | 2,076,307 | ¤10,111,615.09 | 1.26% |
07/01/2024 | 2,076,307 | ¤10,589,165.70 | 1.32% |
06/28/2024 | 2,076,307 | ¤10,589,165.70 | 1.33% |
06/27/2024 | 2,090,627 | ¤10,453,135.00 | 1.31% |
06/26/2024 | 2,104,949 | ¤10,187,953.16 | 1.28% |
06/25/2024 | 2,104,949 | ¤10,756,289.39 | 1.35% |
06/24/2024 | 2,104,949 | ¤10,924,685.31 | 1.36% |
06/21/2024 | 2,104,949 | ¤10,103,755.20 | 1.26% |
06/20/2024 | 2,119,271 | ¤10,596,355.00 | 1.30% |
06/18/2024 | 2,126,432 | ¤10,462,045.44 | 1.29% |
06/17/2024 | 2,126,432 | ¤10,376,988.16 | 1.29% |
06/14/2024 | 2,133,593 | ¤10,667,965.00 | 1.31% |
06/13/2024 | 2,133,593 | ¤10,966,668.02 | 1.34% |
06/12/2024 | 2,133,593 | ¤10,859,988.37 | 1.34% |
06/11/2024 | 2,133,593 | ¤10,859,988.37 | 1.34% |
06/10/2024 | 2,133,593 | ¤10,646,629.07 | 1.32% |
06/07/2024 | 2,140,754 | ¤11,024,883.10 | 1.35% |
06/06/2024 | 2,169,394 | ¤11,194,073.04 | 1.34% |
06/05/2024 | 2,169,394 | ¤10,564,948.78 | 1.29% |
06/04/2024 | 2,169,394 | ¤10,564,948.78 | 1.29% |
06/03/2024 | 2,169,394 | ¤10,564,948.78 | 1.28% |
05/31/2024 | 2,183,716 | ¤10,503,673.96 | 1.27% |
05/30/2024 | 2,183,716 | ¤10,263,465.20 | 1.22% |
05/29/2024 | 2,183,716 | ¤10,612,859.76 | 1.24% |
05/28/2024 | 2,183,716 | ¤10,722,045.56 | 1.25% |
05/24/2024 | 2,190,877 | ¤10,538,118.37 | 1.24% |
05/23/2024 | 2,198,037 | ¤10,704,440.19 | 1.24% |
05/22/2024 | 2,205,197 | ¤10,783,413.33 | 1.23% |
05/21/2024 | 2,205,197 | ¤10,915,725.15 | 1.25% |
05/20/2024 | 2,219,519 | ¤11,186,375.76 | 1.28% |
05/17/2024 | 2,219,519 | ¤11,141,985.38 | 1.29% |
05/16/2024 | 2,219,519 | ¤11,408,327.66 | 1.31% |
05/15/2024 | 2,219,519 | ¤11,963,207.41 | 1.38% |
05/14/2024 | 2,226,679 | ¤11,244,728.95 | 1.33% |
05/13/2024 | 2,226,679 | ¤11,266,995.74 | 1.34% |
05/10/2024 | 2,226,679 | ¤11,556,464.01 | 1.36% |
05/09/2024 | 2,226,679 | ¤10,888,460.31 | 1.29% |
05/08/2024 | 2,233,839 | ¤11,995,715.43 | 1.41% |
05/07/2024 | 2,240,999 | ¤12,392,724.47 | 1.44% |
05/06/2024 | 2,240,999 | ¤12,056,574.62 | 1.42% |
05/03/2024 | 2,240,999 | ¤12,056,574.62 | 1.43% |
05/02/2024 | 2,262,479 | ¤11,810,140.38 | 1.40% |
05/01/2024 | 2,262,479 | ¤11,425,518.95 | 1.35% |
04/30/2024 | 2,262,479 | ¤11,742,266.01 | 1.35% |
04/29/2024 | 2,262,479 | ¤12,104,262.65 | 1.44% |
04/26/2024 | 2,269,639 | ¤11,575,158.90 | 1.41% |
04/25/2024 | 2,269,639 | ¤11,075,838.32 | 1.35% |
04/24/2024 | 2,269,639 | ¤11,053,141.93 | 1.36% |
04/23/2024 | 2,269,639 | ¤10,667,303.30 | 1.34% |
04/22/2024 | 2,269,639 | ¤10,304,161.06 | 1.30% |
04/19/2024 | 2,276,800 | ¤10,404,976.00 | 1.30% |
04/18/2024 | 2,276,800 | ¤10,496,048.00 | 1.31% |
04/17/2024 | 2,283,960 | ¤10,506,216.00 | 1.29% |
04/16/2024 | 2,283,960 | ¤10,688,932.80 | 1.31% |
04/15/2024 | 2,305,443 | ¤10,651,146.66 | 1.26% |
04/12/2024 | 2,305,443 | ¤11,135,289.69 | 1.28% |
04/11/2024 | 2,305,443 | ¤10,881,690.96 | 1.27% |
04/10/2024 | 2,305,443 | ¤11,388,888.42 | 1.30% |
04/09/2024 | 2,305,443 | ¤11,319,725.13 | 1.31% |
04/08/2024 | 2,305,443 | ¤11,342,779.56 | 1.33% |
04/05/2024 | 2,312,604 | ¤11,331,759.60 | 1.33% |
04/04/2024 | 2,312,604 | ¤11,401,137.72 | 1.32% |
04/03/2024 | 2,312,604 | ¤11,378,011.68 | 1.32% |
04/02/2024 | 2,312,604 | ¤11,886,784.56 | 1.35% |
04/01/2024 | 2,312,604 | ¤12,395,557.44 | 1.41% |
03/28/2024 | 2,312,604 | ¤12,534,313.68 | 1.42% |
03/27/2024 | 2,319,764 | ¤12,457,132.68 | 1.42% |
03/26/2024 | 2,319,764 | ¤12,155,563.36 | 1.39% |
03/25/2024 | 2,319,764 | ¤12,109,168.08 | 1.38% |
03/22/2024 | 2,326,925 | ¤12,239,625.50 | 1.37% |
03/21/2024 | 2,326,925 | ¤12,053,471.50 | 1.37% |
03/20/2024 | 2,341,245 | ¤11,776,462.35 | 1.35% |
03/19/2024 | 2,341,245 | ¤11,987,174.40 | 1.38% |
03/18/2024 | 2,369,885 | ¤12,039,015.80 | 1.37% |
03/15/2024 | 2,355,563 | ¤12,036,926.93 | 1.38% |
03/14/2024 | 2,355,563 | ¤12,602,262.05 | 1.41% |
03/13/2024 | 2,355,563 | ¤12,767,151.46 | 1.41% |
03/12/2024 | 2,355,563 | ¤12,861,373.98 | 1.42% |
03/11/2024 | 2,355,563 | ¤12,743,595.83 | 1.40% |
03/08/2024 | 2,362,724 | ¤12,640,573.40 | 1.38% |
03/07/2024 | 2,377,046 | ¤12,527,032.42 | 1.38% |
03/06/2024 | 2,391,366 | ¤12,291,621.24 | 1.37% |
03/05/2024 | 2,391,366 | ¤12,817,721.76 | 1.41% |
03/04/2024 | 2,398,526 | ¤13,119,937.22 | 1.43% |
03/01/2024 | 2,398,526 | ¤13,479,716.12 | 1.48% |
02/29/2024 | 2,405,686 | ¤13,255,329.86 | 1.46% |
02/28/2024 | 2,405,686 | ¤13,688,353.34 | 1.49% |
02/27/2024 | 2,405,686 | ¤13,159,102.42 | 1.44% |
02/26/2024 | 2,405,686 | ¤13,038,818.12 | 1.44% |
02/23/2024 | 2,455,813 | ¤13,408,738.98 | 1.44% |
02/22/2024 | 2,455,813 | ¤14,906,784.91 | 1.61% |
02/21/2024 | 2,455,813 | ¤15,250,598.73 | 1.63% |
02/20/2024 | 2,310,384 | ¤14,324,380.80 | 1.50% |
02/16/2024 | 2,276,562 | ¤14,501,699.94 | 1.50% |
02/15/2024 | 2,281,186 | ¤14,234,600.64 | 1.46% |
02/14/2024 | 2,169,550 | ¤12,973,909.00 | 1.38% |
02/13/2024 | 2,169,550 | ¤13,689,860.50 | 1.41% |
02/12/2024 | 2,169,550 | ¤12,865,431.50 | 1.34% |
02/09/2024 | 2,169,550 | ¤12,539,999.00 | 1.34% |
02/08/2024 | 2,175,767 | ¤12,293,083.55 | 1.32% |
02/07/2024 | 2,188,201 | ¤12,800,975.85 | 1.37% |
02/06/2024 | 2,188,201 | ¤12,078,869.52 | 1.32% |
02/05/2024 | 2,188,201 | ¤12,516,509.72 | 1.34% |
02/02/2024 | 2,200,637 | ¤12,499,618.16 | 1.34% |
02/01/2024 | 2,200,637 | ¤12,015,478.02 | 1.29% |
01/31/2024 | 2,213,071 | ¤12,680,896.83 | 1.32% |
01/30/2024 | 2,213,071 | ¤13,566,125.23 | 1.40% |
01/29/2024 | 2,213,071 | ¤12,459,589.73 | 1.32% |
01/26/2024 | 2,213,071 | ¤12,658,766.12 | 1.33% |
01/25/2024 | 2,213,071 | ¤12,747,288.96 | 1.33% |
01/24/2024 | 2,219,288 | ¤13,226,956.48 | 1.35% |
01/23/2024 | 2,219,288 | ¤13,027,220.56 | 1.33% |
01/22/2024 | 2,219,288 | ¤12,494,591.44 | 1.30% |
01/19/2024 | 2,219,288 | ¤12,428,012.80 | 1.30% |
01/18/2024 | 2,244,160 | ¤12,769,270.40 | 1.33% |
01/17/2024 | 2,250,377 | ¤12,804,645.13 | 1.31% |
01/16/2024 | 2,250,377 | ¤13,254,720.53 | 1.35% |
01/12/2024 | 2,250,377 | ¤13,479,758.23 | 1.37% |
01/11/2024 | 2,250,377 | ¤13,659,788.39 | 1.37% |
01/10/2024 | 2,256,594 | ¤13,878,053.10 | 1.39% |
01/09/2024 | 2,256,594 | ¤14,374,503.78 | 1.42% |
01/08/2024 | 2,256,594 | ¤13,742,657.46 | 1.39% |
01/05/2024 | 2,256,594 | ¤13,652,393.70 | 1.38% |
01/04/2024 | 2,262,812 | ¤13,531,615.76 | 1.36% |
01/03/2024 | 2,269,030 | ¤14,022,605.40 | 1.36% |
01/02/2024 | 2,269,030 | ¤15,089,049.50 | 1.43% |
12/29/2023 | 2,269,030 | ¤15,656,307.00 | 1.47% |
12/28/2023 | 2,269,030 | ¤15,883,210.00 | 1.48% |
12/27/2023 | 2,269,030 | ¤15,860,519.70 | 1.48% |
12/26/2023 | 2,269,030 | ¤15,656,307.00 | 1.48% |
12/22/2023 | 2,269,030 | ¤15,724,377.90 | 1.50% |
12/21/2023 | 2,269,030 | ¤14,907,527.10 | 1.45% |
12/20/2023 | 2,275,247 | ¤15,881,224.06 | 1.50% |
12/19/2023 | 2,275,247 | ¤15,539,937.01 | 1.49% |
12/18/2023 | 2,281,464 | ¤15,673,657.68 | 1.49% |
12/15/2023 | 2,281,464 | ¤16,198,394.40 | 1.54% |
12/14/2023 | 2,281,464 | ¤15,399,882.00 | 1.50% |
12/13/2023 | 2,287,682 | ¤14,664,041.62 | 1.45% |
12/12/2023 | 1,969,993 | ¤12,824,654.43 | 1.26% |
12/11/2023 | 1,908,308 | ¤12,537,583.56 | 1.23% |
12/08/2023 | 1,908,308 | ¤12,136,838.88 | 1.21% |
12/07/2023 | 1,913,480 | ¤12,074,058.80 | 1.21% |
12/06/2023 | 1,913,480 | ¤12,054,924.00 | 1.19% |
12/05/2023 | 1,913,480 | ¤12,437,620.00 | 1.22% |
12/04/2023 | 1,913,480 | ¤12,590,698.40 | 1.24% |
12/01/2023 | 1,913,480 | ¤11,404,340.80 | 1.17% |
11/30/2023 | 1,913,480 | ¤11,614,823.60 | 1.18% |
11/29/2023 | 1,913,480 | ¤11,366,071.20 | 1.16% |
11/28/2023 | 1,913,480 | ¤10,849,431.60 | 1.12% |
11/27/2023 | 1,913,480 | ¤11,059,914.40 | 1.14% |
11/24/2023 | 1,913,480 | ¤10,983,375.20 | 1.14% |
11/22/2023 | 1,913,480 | ¤10,696,353.20 | 1.11% |
11/21/2023 | 1,913,480 | ¤11,767,902.00 | 1.21% |
11/20/2023 | 1,913,480 | ¤11,748,767.20 | 1.22% |
11/17/2023 | 1,913,480 | ¤11,461,745.20 | 1.20% |
11/16/2023 | 1,913,480 | ¤11,729,632.40 | 1.20% |
11/15/2023 | 1,913,480 | ¤11,059,914.40 | 1.15% |
11/14/2023 | 1,913,480 | ¤10,447,600.80 | 1.13% |
11/13/2023 | 1,918,652 | ¤9,957,803.88 | 1.09% |
11/10/2023 | 1,918,652 | ¤10,168,855.60 | 1.13% |
11/09/2023 | 1,918,652 | ¤10,686,891.64 | 1.16% |
11/08/2023 | 1,918,652 | ¤11,204,927.68 | 1.22% |
11/07/2023 | 1,918,652 | ¤11,435,165.92 | 1.25% |
11/06/2023 | 1,918,652 | ¤11,972,388.48 | 1.30% |
11/03/2023 | 1,923,824 | ¤11,658,373.44 | 1.28% |
11/02/2023 | 1,923,824 | ¤10,311,696.64 | 1.18% |
11/01/2023 | 1,928,996 | ¤10,165,808.92 | 1.16% |
10/31/2023 | 1,928,996 | ¤9,934,329.40 | 1.14% |
10/30/2023 | 1,928,996 | ¤10,107,939.04 | 1.16% |
10/27/2023 | 1,928,996 | ¤10,416,578.40 | 1.18% |
10/26/2023 | 1,939,340 | ¤10,840,910.60 | 1.21% |
10/25/2023 | 1,939,340 | ¤11,597,253.20 | 1.26% |
10/24/2023 | 1,939,340 | ¤11,034,844.60 | 1.20% |
10/23/2023 | 1,944,512 | ¤11,180,944.00 | 1.21% |
10/20/2023 | 1,949,685 | ¤12,185,531.25 | 1.29% |
10/19/2023 | 1,949,685 | ¤12,224,524.95 | 1.26% |
10/18/2023 | 1,954,857 | ¤12,413,341.95 | 1.25% |
10/17/2023 | 1,954,857 | ¤12,256,953.39 | 1.24% |
10/16/2023 | 1,960,029 | ¤12,191,380.38 | 1.26% |
10/13/2023 | 1,960,029 | ¤12,093,378.93 | 1.23% |
10/12/2023 | 1,960,029 | ¤11,995,377.48 | 1.19% |
10/11/2023 | 1,960,029 | ¤12,857,790.24 | 1.27% |
10/10/2023 | 1,960,029 | ¤12,700,987.92 | 1.27% |
10/09/2023 | 1,960,029 | ¤12,681,387.63 | 1.28% |
10/06/2023 | 1,960,029 | ¤12,485,384.73 | 1.28% |
10/05/2023 | 1,965,201 | ¤12,282,506.25 | 1.25% |
10/04/2023 | 1,965,201 | ¤12,046,682.13 | 1.24% |
10/03/2023 | 1,970,373 | ¤12,196,608.87 | 1.23% |
10/02/2023 | 1,980,717 | ¤12,775,624.65 | 1.27% |
09/29/2023 | 1,980,717 | ¤12,696,395.97 | 1.28% |
09/28/2023 | 1,980,717 | ¤12,815,238.99 | 1.31% |
09/27/2023 | 1,985,889 | ¤12,332,370.69 | 1.26% |
09/26/2023 | 1,985,889 | ¤12,868,560.72 | 1.30% |
09/25/2023 | 1,985,889 | ¤12,352,229.58 | 1.25% |
09/22/2023 | 1,985,889 | ¤12,431,665.14 | 1.24% |
09/21/2023 | 1,991,061 | ¤13,180,823.82 | 1.28% |
09/20/2023 | 1,996,233 | ¤13,514,497.41 | 1.29% |
09/19/2023 | 1,996,233 | ¤13,634,271.39 | 1.30% |
09/18/2023 | 1,996,233 | ¤13,055,363.82 | 1.24% |
09/15/2023 | 1,996,233 | ¤13,853,857.02 | 1.30% |
09/14/2023 | 1,996,233 | ¤13,734,083.04 | 1.30% |
09/13/2023 | 1,996,233 | ¤13,953,668.67 | 1.32% |
09/12/2023 | 1,996,233 | ¤14,532,576.24 | 1.36% |
09/11/2023 | 1,996,233 | ¤14,572,500.90 | 1.38% |
09/08/2023 | 1,996,233 | ¤14,472,689.25 | 1.37% |
09/07/2023 | 1,996,233 | ¤14,592,463.23 | 1.38% |
09/06/2023 | 1,996,233 | ¤14,792,086.53 | 1.39% |
09/05/2023 | 1,996,233 | ¤14,632,387.89 | 1.37% |
09/01/2023 | 2,001,405 | ¤14,910,467.25 | 1.39% |
08/31/2023 | 2,001,405 | ¤14,870,439.15 | 1.39% |
08/30/2023 | 2,001,405 | ¤14,950,495.35 | 1.40% |
08/29/2023 | 2,001,405 | ¤14,450,144.10 | 1.40% |
08/28/2023 | 2,001,405 | ¤13,829,708.55 | 1.36% |
08/25/2023 | 2,006,578 | ¤13,985,848.66 | 1.38% |
08/24/2023 | 2,006,578 | ¤14,668,085.18 | 1.40% |
08/23/2023 | 2,011,750 | ¤14,202,955.00 | 1.38% |
08/22/2023 | 2,011,750 | ¤14,283,425.00 | 1.38% |
08/21/2023 | 2,032,438 | ¤14,470,958.56 | 1.42% |
08/18/2023 | 2,037,610 | ¤14,324,398.30 | 1.40% |
08/17/2023 | 2,037,610 | ¤14,813,424.70 | 1.42% |
08/16/2023 | 2,058,298 | ¤15,437,235.00 | 1.44% |
08/15/2023 | 2,058,298 | ¤15,828,311.62 | 1.45% |
08/14/2023 | 2,058,298 | ¤15,787,145.66 | 1.46% |
08/11/2023 | 2,063,469 | ¤16,280,770.41 | 1.48% |
08/10/2023 | 2,063,469 | ¤16,342,674.48 | 1.49% |
08/09/2023 | 2,063,469 | ¤17,085,523.32 | 1.53% |
08/08/2023 | 2,063,469 | ¤16,755,368.28 | 1.49% |
08/07/2023 | 2,063,469 | ¤16,837,907.04 | 1.50% |
08/04/2023 | 2,063,469 | ¤17,002,984.56 | 1.51% |
08/03/2023 | 2,063,469 | ¤17,106,158.01 | 1.51% |
08/02/2023 | 2,063,469 | ¤18,055,353.75 | 1.55% |
08/01/2023 | 2,058,238 | ¤18,421,230.10 | 1.57% |
07/31/2023 | 2,058,238 | ¤16,774,639.70 | 1.46% |
07/28/2023 | 2,058,238 | ¤16,033,674.02 | 1.43% |
07/27/2023 | 2,058,238 | ¤16,445,321.62 | 1.44% |
07/26/2023 | 2,052,998 | ¤16,978,293.46 | 1.49% |
07/25/2023 | 2,052,998 | ¤16,855,113.58 | 1.48% |
07/24/2023 | 2,052,998 | ¤16,957,763.48 | 1.50% |
07/21/2023 | 2,052,998 | ¤17,881,612.58 | 1.57% |
07/20/2023 | 2,052,998 | ¤17,388,893.06 | 1.48% |
07/19/2023 | 2,052,998 | ¤20,653,159.88 | 1.75% |
07/18/2023 | 2,052,998 | ¤20,920,049.62 | 1.79% |
07/17/2023 | 2,042,516 | ¤20,118,782.60 | 1.76% |
07/14/2023 | 2,042,516 | ¤21,568,968.96 | 1.87% |
07/13/2023 | 2,037,279 | ¤21,330,311.13 | 1.88% |
07/12/2023 | 2,032,045 | ¤20,361,090.90 | 1.82% |
07/11/2023 | 2,032,045 | ¤20,686,218.10 | 1.86% |
07/10/2023 | 2,026,813 | ¤19,335,796.02 | 1.77% |
07/07/2023 | 2,026,813 | ¤18,768,288.38 | 1.72% |
07/06/2023 | 2,026,813 | ¤21,666,630.97 | 1.94% |
07/05/2023 | 2,026,813 | ¤20,734,296.99 | 1.86% |
07/03/2023 | 2,026,813 | ¤20,795,101.38 | 1.88% |
06/30/2023 | 2,026,813 | ¤20,227,593.74 | 1.85% |
06/29/2023 | 2,026,813 | ¤18,160,244.48 | 1.68% |
06/28/2023 | 2,026,813 | ¤12,951,335.07 | 1.21% |
06/27/2023 | 2,026,813 | ¤12,849,994.42 | 1.24% |
06/26/2023 | 2,026,813 | ¤12,809,458.16 | 1.22% |
06/23/2023 | 2,026,813 | ¤13,498,574.58 | 1.26% |
06/22/2023 | 2,026,813 | ¤13,903,937.18 | 1.29% |
06/21/2023 | 2,026,813 | ¤14,816,003.03 | 1.36% |
06/20/2023 | 2,026,813 | ¤14,998,416.20 | 1.38% |
06/16/2023 | 2,006,129 | ¤15,908,602.97 | 1.46% |
06/15/2023 | 2,006,129 | ¤15,768,173.94 | 1.46% |
06/14/2023 | 2,000,958 | ¤15,627,481.98 | 1.45% |
06/13/2023 | 1,990,616 | ¤14,292,622.88 | 1.36% |
06/12/2023 | 1,990,616 | ¤13,854,687.36 | 1.35% |
06/09/2023 | 1,990,616 | ¤12,461,256.16 | 1.21% |
06/08/2023 | 1,990,616 | ¤12,640,411.60 | 1.24% |
06/07/2023 | 1,985,445 | ¤12,587,721.30 | 1.23% |
06/06/2023 | 1,980,274 | ¤11,861,841.26 | 1.19% |
06/05/2023 | 1,980,274 | ¤11,267,759.06 | 1.14% |
06/02/2023 | 1,975,103 | ¤11,317,340.19 | 1.17% |
06/01/2023 | 1,949,263 | ¤10,954,858.06 | 1.17% |
05/31/2023 | 1,949,263 | ¤11,149,784.36 | 1.19% |
05/30/2023 | 1,949,263 | ¤10,448,049.68 | 1.14% |
05/26/2023 | 1,949,263 | ¤10,623,483.35 | 1.19% |
05/25/2023 | 1,949,263 | ¤10,565,005.46 | 1.17% |
05/24/2023 | 1,949,263 | ¤10,779,424.39 | 1.17% |
05/23/2023 | 1,949,263 | ¤10,623,483.35 | 1.14% |
05/22/2023 | 1,949,263 | ¤9,960,733.93 | 1.09% |
05/19/2023 | 1,949,263 | ¤10,779,424.39 | 1.18% |
05/18/2023 | 1,949,263 | ¤10,194,645.49 | 1.13% |
05/17/2023 | 1,949,263 | ¤9,512,403.44 | 1.08% |
05/16/2023 | 1,949,263 | ¤9,570,881.33 | 1.19% |
05/15/2023 | 1,949,263 | ¤9,083,565.58 | 1.04% |
05/12/2023 | 1,949,263 | ¤9,239,506.62 | 1.05% |
05/11/2023 | 1,949,263 | ¤8,732,698.24 | 0.99% |
05/10/2023 | 1,949,263 | ¤8,654,727.72 | 0.99% |
05/09/2023 | 1,824,263 | ¤7,972,029.31 | 0.91% |
05/08/2023 | 1,624,354 | ¤7,293,349.46 | 0.84% |
05/05/2023 | 1,624,354 | ¤6,919,748.04 | 0.81% |
05/04/2023 | 1,624,354 | ¤6,659,851.40 | 0.78% |
05/03/2023 | 1,628,663 | ¤6,579,798.52 | 0.76% |
05/02/2023 | 1,628,663 | ¤7,166,117.20 | 0.82% |
05/01/2023 | 1,224,368 | ¤5,301,513.44 | 0.61% |
04/28/2023 | 1,224,368 | ¤4,848,497.28 | 0.57% |
04/27/2023 | 1,224,368 | ¤4,677,085.76 | 0.56% |
04/26/2023 | 1,224,368 | ¤4,603,623.68 | 0.54% |
04/25/2023 | 1,227,633 | ¤4,726,387.05 | 0.54% |
04/24/2023 | 1,227,633 | ¤4,714,110.72 | 0.54% |
04/21/2023 | 1,227,633 | ¤4,701,834.39 | 0.54% |
04/20/2023 | 1,227,633 | ¤5,070,124.29 | 0.57% |
04/19/2023 | 1,227,633 | ¤4,971,913.65 | 0.56% |
04/18/2023 | 1,227,633 | ¤4,910,532.00 | 0.55% |
04/17/2023 | 1,227,633 | ¤4,849,150.35 | 0.54% |
04/14/2023 | 1,227,633 | ¤4,971,913.65 | 0.55% |
04/13/2023 | 1,227,633 | ¤5,070,124.29 | 0.57% |
04/12/2023 | 1,172,187 | ¤5,016,960.36 | 0.55% |
04/11/2023 | 1,172,187 | ¤5,075,569.71 | 0.56% |
04/10/2023 | 1,168,887 | ¤4,897,636.53 | 0.55% |
04/06/2023 | 1,155,036 | ¤4,908,903.00 | 0.55% |
04/05/2023 | 1,149,764 | ¤4,886,497.00 | 0.53% |
04/04/2023 | 1,136,319 | ¤4,715,723.85 | 0.51% |
04/03/2023 | 1,020,736 | ¤4,429,994.24 | 0.47% |
03/31/2023 | 1,023,452 | ¤4,216,622.24 | 0.46% |
03/30/2023 | 1,026,168 | ¤4,145,718.72 | 0.45% |
03/29/2023 | 1,021,831 | ¤3,893,176.11 | 0.43% |
03/28/2023 | 447,648 | ¤1,718,968.32 | 0.19% |