DATE | SHARES | MARKET VALUE | WEIGHT |
---|---|---|---|
04/01/2025 | 6,429,218 | ¤9,836,703.54 | 0.68% |
03/31/2025 | 6,492,047 | ¤10,127,593.32 | 0.68% |
03/28/2025 | 6,492,047 | ¤10,582,036.61 | 0.68% |
03/27/2025 | 6,492,047 | ¤10,711,877.55 | 0.68% |
03/26/2025 | 6,492,047 | ¤11,036,479.90 | 0.67% |
03/25/2025 | 6,512,991 | ¤11,332,604.34 | 0.69% |
03/24/2025 | 6,512,991 | ¤11,006,954.79 | 0.71% |
03/21/2025 | 6,512,991 | ¤11,072,084.70 | 0.72% |
03/20/2025 | 6,512,991 | ¤10,876,694.97 | 0.71% |
03/19/2025 | 6,512,991 | ¤10,746,435.15 | 0.73% |
03/18/2025 | 6,512,991 | ¤11,202,344.52 | 0.74% |
03/17/2025 | 6,512,991 | ¤10,746,435.15 | 0.72% |
03/14/2025 | 6,533,935 | ¤10,584,974.70 | 0.73% |
03/13/2025 | 6,575,821 | ¤11,244,653.91 | 0.74% |
03/12/2025 | 6,575,821 | ¤11,113,137.49 | 0.76% |
03/11/2025 | 6,575,821 | ¤10,718,588.23 | 0.74% |
03/10/2025 | 6,659,601 | ¤11,454,513.72 | 0.71% |
03/07/2025 | 6,743,373 | ¤12,272,938.86 | 0.75% |
03/06/2025 | 6,764,320 | ¤11,972,846.40 | 0.69% |
03/05/2025 | 6,617,705 | ¤11,316,275.55 | 0.69% |
03/04/2025 | 6,638,652 | ¤11,086,548.84 | 0.67% |
03/03/2025 | 6,638,652 | ¤11,750,414.04 | 0.69% |
02/28/2025 | 6,638,652 | ¤16,530,243.48 | 0.99% |
02/27/2025 | 6,659,596 | ¤16,981,969.80 | 0.99% |
02/26/2025 | 6,659,596 | ¤16,782,181.92 | 0.98% |
02/25/2025 | 6,722,437 | ¤17,343,887.46 | 0.96% |
02/24/2025 | 6,722,437 | ¤17,276,663.09 | 0.94% |
02/21/2025 | 6,722,437 | ¤18,486,701.75 | 0.95% |
02/20/2025 | 6,722,437 | ¤18,217,804.27 | 0.93% |
02/19/2025 | 6,722,437 | ¤18,419,477.38 | 0.93% |
02/18/2025 | 6,722,437 | ¤18,486,701.75 | 0.92% |
02/14/2025 | 6,722,437 | ¤18,419,477.38 | 0.92% |
02/13/2025 | 6,701,493 | ¤17,960,001.24 | 0.93% |
02/12/2025 | 6,701,493 | ¤18,094,031.10 | 0.95% |
02/11/2025 | 6,701,493 | ¤18,295,075.89 | 0.94% |
02/10/2025 | 6,701,493 | ¤18,362,090.82 | 0.95% |
02/07/2025 | 6,680,551 | ¤18,304,709.74 | 0.95% |
02/06/2025 | 6,638,659 | ¤18,256,312.25 | 0.95% |
02/05/2025 | 6,638,659 | ¤17,924,379.30 | 0.93% |
02/04/2025 | 6,638,659 | ¤16,928,580.45 | 0.90% |
02/03/2025 | 6,638,659 | ¤17,393,286.58 | 0.91% |
01/31/2025 | 6,638,659 | ¤17,592,446.35 | 0.91% |
01/30/2025 | 6,638,659 | ¤16,596,647.50 | 0.87% |
01/29/2025 | 6,638,659 | ¤16,596,647.50 | 0.88% |
01/28/2025 | 6,638,659 | ¤16,264,714.55 | 0.89% |
01/27/2025 | 6,638,659 | ¤16,596,647.50 | 0.88% |
01/24/2025 | 6,638,659 | ¤16,131,941.37 | 0.86% |
01/23/2025 | 6,638,659 | ¤15,866,395.01 | 0.85% |
01/22/2025 | 6,638,659 | ¤16,331,101.14 | 0.87% |
01/21/2025 | 6,638,659 | ¤16,065,554.78 | 0.88% |
01/17/2025 | 6,659,606 | ¤15,916,458.34 | 0.88% |
01/16/2025 | 6,722,435 | ¤16,402,741.40 | 0.90% |
01/15/2025 | 6,722,435 | ¤15,999,395.30 | 0.91% |
01/14/2025 | 6,722,435 | ¤16,201,068.35 | 0.93% |
01/13/2025 | 6,722,435 | ¤15,797,722.25 | 0.90% |
01/10/2025 | 6,722,435 | ¤15,864,946.60 | 0.89% |
01/09/2025 | 6,722,435 | ¤15,864,946.60 | 0.89% |
01/08/2025 | 6,743,378 | ¤16,386,408.54 | 0.92% |
01/07/2025 | 6,743,378 | ¤16,588,709.88 | 0.89% |
01/06/2025 | 6,743,378 | ¤16,588,709.88 | 0.91% |
01/03/2025 | 6,743,378 | ¤16,318,974.76 | 0.93% |
01/02/2025 | 6,785,270 | ¤16,081,089.90 | 0.92% |
12/31/2024 | 6,806,214 | ¤16,266,851.46 | 0.91% |
12/30/2024 | 6,827,157 | ¤16,521,719.94 | 0.91% |
12/27/2024 | 6,869,051 | ¤16,623,103.42 | 0.88% |
12/26/2024 | 6,869,051 | ¤16,554,412.91 | 0.88% |
12/24/2024 | 6,869,051 | ¤16,623,103.42 | 0.91% |
12/23/2024 | 6,889,994 | ¤16,604,885.54 | 0.90% |
12/20/2024 | 6,889,994 | ¤16,053,686.02 | 0.88% |
12/19/2024 | 6,889,994 | ¤15,709,186.32 | 0.85% |
12/18/2024 | 6,889,994 | ¤16,673,785.48 | 0.84% |
12/17/2024 | 6,889,994 | ¤17,707,284.58 | 0.90% |
12/16/2024 | 6,889,994 | ¤17,362,784.88 | 0.90% |
12/13/2024 | 6,889,994 | ¤17,569,484.70 | 0.92% |
12/12/2024 | 6,889,994 | ¤18,602,983.80 | 0.96% |
12/11/2024 | 6,889,994 | ¤18,878,583.56 | 1.01% |
12/10/2024 | 6,889,994 | ¤18,534,083.86 | 0.98% |
12/09/2024 | 6,889,994 | ¤18,465,183.92 | 0.95% |
12/06/2024 | 6,889,994 | ¤17,087,185.12 | 0.90% |
12/05/2024 | 6,889,994 | ¤17,224,985.00 | 0.91% |
12/04/2024 | 6,889,994 | ¤17,293,884.94 | 0.95% |
12/03/2024 | 6,869,049 | ¤16,897,860.54 | 0.93% |
12/02/2024 | 6,869,049 | ¤16,691,789.07 | 0.94% |
11/29/2024 | 6,869,049 | ¤16,623,098.58 | 0.94% |
11/27/2024 | 6,869,049 | ¤16,966,551.03 | 0.97% |
11/26/2024 | 6,869,049 | ¤17,378,693.97 | 0.98% |
11/25/2024 | 6,869,049 | ¤17,653,455.93 | 1.00% |
11/22/2024 | 6,785,273 | ¤16,759,624.31 | 0.97% |
11/21/2024 | 6,764,327 | ¤16,775,530.96 | 0.98% |
11/20/2024 | 6,764,327 | ¤16,640,244.42 | 0.97% |
11/19/2024 | 6,764,327 | ¤15,963,811.72 | 0.94% |
11/18/2024 | 6,764,327 | ¤16,031,454.99 | 0.97% |
11/15/2024 | 6,764,327 | ¤16,504,957.88 | 1.00% |
11/14/2024 | 6,764,327 | ¤16,843,174.23 | 1.00% |
11/13/2024 | 6,764,327 | ¤16,978,460.77 | 1.00% |
11/12/2024 | 6,764,327 | ¤17,316,677.12 | 1.02% |
11/11/2024 | 6,764,327 | ¤17,587,250.20 | 1.10% |
11/08/2024 | 6,764,327 | ¤19,210,688.68 | 1.22% |
11/07/2024 | 6,659,612 | ¤17,248,395.08 | 1.13% |
11/06/2024 | 6,701,500 | ¤16,753,750.00 | 1.17% |
11/05/2024 | 6,680,557 | ¤16,166,947.94 | 1.17% |
11/04/2024 | 6,680,557 | ¤16,500,975.79 | 1.18% |
11/01/2024 | 6,680,557 | ¤16,166,947.94 | 1.17% |
10/31/2024 | 6,722,447 | ¤16,738,893.03 | 1.15% |
10/30/2024 | 6,722,447 | ¤16,806,117.50 | 1.15% |
10/29/2024 | 6,722,447 | ¤16,402,770.68 | 1.14% |
10/28/2024 | 6,722,447 | ¤15,461,628.10 | 1.09% |
10/25/2024 | 6,743,392 | ¤15,712,103.36 | 1.10% |
10/24/2024 | 6,743,392 | ¤15,914,405.12 | 1.16% |
10/23/2024 | 6,743,392 | ¤16,251,574.72 | 1.15% |
10/22/2024 | 6,743,392 | ¤16,656,178.24 | 1.18% |
10/21/2024 | 6,743,392 | ¤16,925,913.92 | 1.18% |
10/18/2024 | 6,743,392 | ¤17,128,215.68 | 1.22% |
10/17/2024 | 6,785,282 | ¤17,709,586.02 | 1.25% |
10/16/2024 | 6,785,282 | ¤17,302,469.10 | 1.23% |
10/15/2024 | 6,785,282 | ¤17,302,469.10 | 1.22% |
10/14/2024 | 6,806,227 | ¤17,083,629.77 | 1.22% |
10/11/2024 | 6,806,227 | ¤16,471,069.34 | 1.19% |
10/10/2024 | 6,869,065 | ¤16,897,899.90 | 1.21% |
10/09/2024 | 6,869,065 | ¤16,760,518.60 | 1.20% |
10/08/2024 | 6,869,065 | ¤16,760,518.60 | 1.22% |
10/07/2024 | 6,869,065 | ¤17,172,662.50 | 1.23% |
10/04/2024 | 6,869,065 | ¤16,417,065.35 | 1.21% |
10/03/2024 | 6,869,065 | ¤16,691,827.95 | 1.23% |
10/02/2024 | 6,890,009 | ¤16,604,921.69 | 1.21% |
10/01/2024 | 6,890,009 | ¤17,087,222.32 | 1.22% |
09/30/2024 | 6,910,952 | ¤17,346,489.52 | 1.22% |
09/27/2024 | 6,910,952 | ¤17,277,380.00 | 1.23% |
09/26/2024 | 6,952,840 | ¤17,382,100.00 | 1.23% |
09/25/2024 | 6,952,840 | ¤17,729,742.00 | 1.25% |
09/24/2024 | 6,973,783 | ¤17,294,981.84 | 1.23% |
09/23/2024 | 6,973,783 | ¤17,016,030.52 | 1.22% |
09/20/2024 | 6,973,783 | ¤16,946,292.69 | 1.21% |
09/19/2024 | 6,994,726 | ¤16,717,395.14 | 1.22% |
09/18/2024 | 6,994,726 | ¤16,577,500.62 | 1.21% |
09/17/2024 | 7,015,670 | ¤16,627,137.90 | 1.23% |
09/16/2024 | 7,015,670 | ¤16,627,137.90 | 1.23% |
09/13/2024 | 7,015,670 | ¤16,346,511.10 | 1.22% |
09/12/2024 | 7,036,614 | ¤15,902,747.64 | 1.20% |
09/11/2024 | 7,036,614 | ¤15,973,113.78 | 1.23% |
09/10/2024 | 7,057,557 | ¤16,020,654.39 | 1.25% |
09/09/2024 | 7,057,557 | ¤15,950,078.82 | 1.28% |
09/06/2024 | 7,078,501 | ¤16,492,907.33 | 1.26% |
09/05/2024 | 7,078,501 | ¤16,634,477.35 | 1.29% |
09/04/2024 | 7,078,501 | ¤16,846,832.38 | 1.30% |
09/03/2024 | 7,078,501 | ¤17,696,252.50 | 1.32% |
08/30/2024 | 7,078,501 | ¤17,271,542.44 | 1.30% |
08/29/2024 | 7,120,393 | ¤17,302,554.99 | 1.30% |
08/28/2024 | 7,120,393 | ¤17,231,351.06 | 1.26% |
08/27/2024 | 7,120,393 | ¤18,584,225.73 | 1.35% |
08/26/2024 | 7,120,393 | ¤18,797,837.52 | 1.35% |
08/23/2024 | 7,141,337 | ¤17,853,342.50 | 1.33% |
08/22/2024 | 7,183,227 | ¤18,317,228.85 | 1.32% |
08/20/2024 | 7,246,062 | ¤18,115,155.00 | 1.32% |
08/19/2024 | 7,246,062 | ¤17,897,773.14 | 1.32% |
08/16/2024 | 7,246,062 | ¤17,825,312.52 | 1.33% |
08/15/2024 | 7,246,062 | ¤17,752,851.90 | 1.36% |
08/14/2024 | 7,287,950 | ¤18,292,754.50 | 1.39% |
08/13/2024 | 7,394,830 | ¤17,747,592.00 | 1.40% |
08/12/2024 | 7,551,992 | ¤18,653,420.24 | 1.45% |
08/09/2024 | 7,617,110 | ¤20,718,539.20 | 1.61% |
08/08/2024 | 8,006,936 | ¤20,097,409.36 | 1.64% |
08/07/2024 | 8,082,918 | ¤20,692,270.08 | 1.66% |
08/06/2024 | 8,189,170 | ¤20,882,383.50 | 1.70% |
08/05/2024 | 8,212,305 | ¤21,926,854.35 | 1.69% |
08/02/2024 | 8,235,436 | ¤22,812,157.72 | 1.70% |
08/01/2024 | 8,235,436 | ¤23,388,638.24 | 1.68% |
07/31/2024 | 8,235,436 | ¤23,553,346.96 | 1.71% |
07/30/2024 | 8,235,436 | ¤23,635,701.32 | 1.68% |
07/29/2024 | 8,258,570 | ¤23,702,095.90 | 1.68% |
07/26/2024 | 8,304,842 | ¤23,668,799.70 | 1.70% |
07/25/2024 | 8,304,842 | ¤23,336,606.02 | 1.67% |
07/24/2024 | 8,304,842 | ¤24,333,187.06 | 1.64% |
07/23/2024 | 8,327,979 | ¤24,151,139.10 | 1.62% |
07/22/2024 | 8,327,979 | ¤22,985,222.04 | 1.56% |
07/19/2024 | 8,351,114 | ¤23,049,074.64 | 1.58% |
07/18/2024 | 8,351,114 | ¤23,466,630.34 | 1.57% |
07/17/2024 | 8,374,248 | ¤24,369,061.68 | 1.59% |
07/16/2024 | 8,374,248 | ¤23,782,864.32 | 1.58% |
07/15/2024 | 8,420,516 | ¤23,156,419.00 | 1.57% |
07/12/2024 | 8,420,516 | ¤23,493,239.64 | 1.62% |
07/11/2024 | 8,466,786 | ¤23,114,325.78 | 1.57% |
07/10/2024 | 8,466,786 | ¤22,606,318.62 | 1.53% |
07/09/2024 | 8,466,786 | ¤22,606,318.62 | 1.53% |
07/08/2024 | 8,513,054 | ¤21,878,548.78 | 1.47% |
07/05/2024 | 8,559,326 | ¤21,997,467.82 | 1.48% |
07/03/2024 | 8,582,462 | ¤22,314,401.20 | 1.51% |
07/02/2024 | 8,582,462 | ¤22,743,524.30 | 1.55% |
07/01/2024 | 8,582,462 | ¤23,859,244.36 | 1.65% |
06/28/2024 | 8,605,598 | ¤23,493,282.54 | 1.61% |
06/27/2024 | 8,628,733 | ¤22,952,429.78 | 1.60% |
06/26/2024 | 8,675,001 | ¤22,902,002.64 | 1.60% |
06/25/2024 | 8,721,269 | ¤22,326,448.64 | 1.57% |
06/24/2024 | 8,721,269 | ¤22,152,023.26 | 1.53% |
06/21/2024 | 8,744,404 | ¤21,598,677.88 | 1.49% |
06/20/2024 | 8,744,404 | ¤22,298,230.20 | 1.53% |
06/18/2024 | 8,744,404 | ¤22,385,674.24 | 1.52% |
06/17/2024 | 8,767,539 | ¤22,181,873.67 | 1.52% |
06/14/2024 | 8,790,674 | ¤21,976,685.00 | 1.50% |
06/13/2024 | 8,790,674 | ¤22,767,845.66 | 1.53% |
06/12/2024 | 8,790,674 | ¤21,625,058.04 | 1.47% |
06/11/2024 | 8,836,942 | ¤21,297,030.22 | 1.44% |
06/10/2024 | 8,860,076 | ¤19,580,767.96 | 1.33% |
06/07/2024 | 8,860,076 | ¤20,909,779.36 | 1.39% |
06/06/2024 | 8,883,210 | ¤22,563,353.40 | 1.52% |
06/05/2024 | 8,883,210 | ¤21,230,871.90 | 1.46% |
06/04/2024 | 8,929,478 | ¤22,591,579.34 | 1.55% |
06/03/2024 | 8,975,752 | ¤21,721,319.84 | 1.49% |
05/31/2024 | 9,022,024 | ¤21,743,077.84 | 1.48% |
05/30/2024 | 9,068,292 | ¤22,217,315.40 | 1.48% |
05/29/2024 | 9,068,292 | ¤23,668,242.12 | 1.56% |
05/28/2024 | 9,068,292 | ¤22,489,364.16 | 1.48% |
05/24/2024 | 9,114,566 | ¤22,148,395.38 | 1.48% |
05/23/2024 | 9,160,834 | ¤22,535,651.64 | 1.46% |
05/22/2024 | 9,160,834 | ¤23,176,910.02 | 1.49% |
05/21/2024 | 9,183,970 | ¤23,143,604.40 | 1.48% |
05/20/2024 | 9,207,104 | ¤22,189,120.64 | 1.43% |
05/17/2024 | 9,207,104 | ¤22,097,049.60 | 1.44% |
05/16/2024 | 9,207,104 | ¤22,097,049.60 | 1.42% |
05/15/2024 | 9,183,970 | ¤22,041,528.00 | 1.46% |
05/14/2024 | 9,207,104 | ¤21,544,623.36 | 1.45% |
05/13/2024 | 9,230,239 | ¤20,768,037.75 | 1.41% |
05/10/2024 | 9,253,375 | ¤21,837,965.00 | 1.44% |
05/09/2024 | 9,322,774 | ¤22,934,024.04 | 1.49% |
05/08/2024 | 9,322,774 | ¤21,162,696.98 | 1.36% |
05/07/2024 | 9,322,774 | ¤20,510,102.80 | 1.30% |
05/06/2024 | 9,369,046 | ¤20,143,448.90 | 1.30% |
05/03/2024 | 9,369,046 | ¤20,330,829.82 | 1.32% |
05/02/2024 | 9,392,181 | ¤19,911,423.72 | 1.32% |
05/01/2024 | 9,438,451 | ¤19,254,440.04 | 1.27% |
04/30/2024 | 9,438,451 | ¤19,254,440.04 | 1.22% |
04/29/2024 | 9,438,451 | ¤19,065,671.02 | 1.23% |
04/26/2024 | 9,438,451 | ¤18,876,902.00 | 1.22% |
04/25/2024 | 9,438,451 | ¤19,915,131.61 | 1.29% |
04/24/2024 | 9,438,451 | ¤20,292,669.65 | 1.30% |
04/23/2024 | 9,461,586 | ¤19,017,787.86 | 1.26% |
04/22/2024 | 9,461,586 | ¤18,733,940.28 | 1.26% |
04/19/2024 | 9,461,586 | ¤18,450,092.70 | 1.21% |
04/18/2024 | 9,507,856 | ¤18,350,162.08 | 1.20% |
04/17/2024 | 9,507,856 | ¤18,635,397.76 | 1.20% |
04/16/2024 | 9,507,856 | ¤18,635,397.76 | 1.20% |
04/15/2024 | 9,530,991 | ¤19,443,221.64 | 1.19% |
04/12/2024 | 9,623,539 | ¤20,401,902.68 | 1.19% |
04/11/2024 | 9,623,539 | ¤19,728,254.95 | 1.17% |
04/10/2024 | 9,669,809 | ¤20,306,598.90 | 1.19% |
04/09/2024 | 9,669,809 | ¤20,403,296.99 | 1.20% |
04/08/2024 | 9,669,809 | ¤20,113,202.72 | 1.20% |
04/05/2024 | 9,692,946 | ¤20,645,974.98 | 1.23% |
04/04/2024 | 9,692,946 | ¤21,324,481.20 | 1.26% |
04/03/2024 | 9,692,946 | ¤21,324,481.20 | 1.27% |
04/02/2024 | 9,716,078 | ¤21,764,014.72 | 1.26% |
04/01/2024 | 9,739,212 | ¤21,913,227.00 | 1.25% |
03/28/2024 | 9,739,212 | ¤22,010,619.12 | 1.26% |
03/27/2024 | 9,600,402 | ¤21,504,900.48 | 1.24% |
03/26/2024 | 9,600,402 | ¤20,448,856.26 | 1.18% |
03/25/2024 | 9,623,535 | ¤20,401,894.20 | 1.20% |
03/22/2024 | 9,623,535 | ¤20,498,129.55 | 1.19% |
03/21/2024 | 9,623,535 | ¤20,498,129.55 | 1.20% |
03/20/2024 | 9,646,669 | ¤19,775,671.45 | 1.20% |
03/19/2024 | 9,762,339 | ¤20,500,911.90 | 1.21% |
03/18/2024 | 9,762,339 | ¤20,989,028.85 | 1.24% |
03/15/2024 | 9,785,474 | ¤21,625,897.54 | 1.27% |
03/14/2024 | 9,785,474 | ¤22,017,316.50 | 1.26% |
03/13/2024 | 9,785,474 | ¤21,625,897.54 | 1.24% |
03/12/2024 | 9,785,474 | ¤21,723,752.28 | 1.24% |
03/11/2024 | 9,831,744 | ¤22,121,424.00 | 1.26% |
03/08/2024 | 9,831,744 | ¤22,711,328.64 | 1.31% |
03/07/2024 | 9,878,012 | ¤21,830,406.52 | 1.27% |
03/06/2024 | 9,901,146 | ¤21,782,521.20 | 1.30% |
03/05/2024 | 9,901,146 | ¤23,465,716.02 | 1.34% |
03/04/2024 | 9,901,146 | ¤21,584,498.28 | 1.25% |
03/01/2024 | 9,924,281 | ¤21,734,175.39 | 1.27% |
02/29/2024 | 9,924,281 | ¤20,741,747.29 | 1.23% |
02/28/2024 | 9,947,416 | ¤20,292,728.64 | 1.21% |
02/27/2024 | 10,016,824 | ¤20,434,320.96 | 1.23% |
02/26/2024 | 10,016,824 | ¤20,033,648.00 | 1.24% |
02/23/2024 | 10,016,824 | ¤17,228,937.28 | 1.07% |
02/22/2024 | 10,039,960 | ¤17,067,932.00 | 1.09% |
02/21/2024 | 10,063,095 | ¤17,409,154.35 | 1.07% |
02/20/2024 | 10,086,230 | ¤18,054,351.70 | 1.07% |
02/16/2024 | 10,109,365 | ¤18,399,044.30 | 1.07% |
02/15/2024 | 10,109,365 | ¤17,691,388.75 | 1.04% |
02/14/2024 | 10,109,365 | ¤16,983,733.20 | 1.04% |
02/13/2024 | 10,109,365 | ¤17,792,482.40 | 1.05% |
02/12/2024 | 10,086,232 | ¤17,146,594.40 | 1.03% |
02/09/2024 | 10,086,232 | ¤16,844,007.44 | 1.04% |
02/08/2024 | 10,086,232 | ¤16,339,695.84 | 1.03% |
02/07/2024 | 10,086,232 | ¤16,339,695.84 | 1.05% |
02/06/2024 | 10,086,232 | ¤16,339,695.84 | 1.07% |
02/05/2024 | 10,086,232 | ¤16,541,420.48 | 1.06% |
02/02/2024 | 10,086,232 | ¤16,238,833.52 | 1.06% |
02/01/2024 | 10,132,504 | ¤15,401,406.08 | 1.01% |
01/31/2024 | 10,155,639 | ¤16,045,909.62 | 1.02% |
01/30/2024 | 10,178,775 | ¤16,286,040.00 | 1.02% |
01/29/2024 | 10,178,775 | ¤15,675,313.50 | 1.02% |
01/26/2024 | 10,178,775 | ¤15,777,101.25 | 1.03% |
01/25/2024 | 10,201,910 | ¤16,119,017.80 | 1.04% |
01/24/2024 | 10,225,044 | ¤16,973,573.04 | 1.08% |
01/23/2024 | 10,271,318 | ¤16,947,674.70 | 1.08% |
01/22/2024 | 10,271,318 | ¤16,331,395.62 | 1.05% |
01/19/2024 | 10,271,318 | ¤16,536,821.98 | 1.08% |
01/18/2024 | 10,294,453 | ¤16,059,346.68 | 1.05% |
01/17/2024 | 10,386,997 | ¤16,203,715.32 | 1.04% |
01/16/2024 | 10,410,131 | ¤16,968,513.53 | 1.07% |
01/12/2024 | 10,410,131 | ¤17,280,817.46 | 1.07% |
01/11/2024 | 10,456,399 | ¤17,462,186.33 | 1.06% |
01/10/2024 | 10,456,399 | ¤17,671,314.31 | 1.08% |
01/09/2024 | 10,502,657 | ¤18,064,570.04 | 1.08% |
01/08/2024 | 10,502,657 | ¤17,854,516.90 | 1.11% |
01/05/2024 | 10,502,657 | ¤17,854,516.90 | 1.11% |
01/04/2024 | 10,502,657 | ¤17,854,516.90 | 1.11% |
01/03/2024 | 10,757,142 | ¤18,717,427.08 | 1.10% |
01/02/2024 | 10,757,142 | ¤20,330,998.38 | 1.15% |
12/29/2023 | 10,780,278 | ¤21,021,542.10 | 1.15% |
12/28/2023 | 10,780,278 | ¤21,237,147.66 | 1.16% |
12/27/2023 | 10,780,278 | ¤20,805,936.54 | 1.11% |
12/26/2023 | 10,736,094 | ¤21,042,744.24 | 1.14% |
12/22/2023 | 10,250,048 | ¤20,090,094.08 | 1.14% |
12/21/2023 | 10,250,048 | ¤20,295,095.04 | 1.18% |
12/20/2023 | 10,205,862 | ¤20,819,958.48 | 1.18% |
12/19/2023 | 10,205,862 | ¤19,799,372.28 | 1.15% |
12/18/2023 | 10,205,862 | ¤19,799,372.28 | 1.16% |
12/15/2023 | 10,250,048 | ¤19,167,589.76 | 1.10% |
12/14/2023 | 10,175,265 | ¤18,315,477.00 | 1.08% |
12/13/2023 | 9,315,957 | ¤16,116,605.61 | 0.98% |
12/12/2023 | 9,164,082 | ¤15,487,298.58 | 0.95% |
12/11/2023 | 8,665,580 | ¤14,558,174.40 | 0.88% |
12/08/2023 | 7,199,934 | ¤11,735,892.42 | 0.73% |
12/07/2023 | 6,925,447 | ¤11,496,242.02 | 0.72% |
12/06/2023 | 6,742,972 | ¤10,721,325.48 | 0.67% |
12/05/2023 | 6,718,047 | ¤11,151,958.02 | 0.70% |
12/04/2023 | 6,718,047 | ¤11,017,597.08 | 0.70% |
12/01/2023 | 6,718,047 | ¤10,748,875.20 | 0.71% |
11/30/2023 | 6,718,047 | ¤10,950,416.61 | 0.71% |
11/29/2023 | 6,658,983 | ¤10,720,962.63 | 0.71% |
11/28/2023 | 6,629,449 | ¤10,607,118.40 | 0.73% |
11/27/2023 | 6,629,449 | ¤10,673,412.89 | 0.74% |
11/24/2023 | 6,629,449 | ¤10,341,940.44 | 0.73% |
11/22/2023 | 6,599,915 | ¤10,229,868.25 | 0.73% |
11/21/2023 | 6,599,915 | ¤10,823,860.60 | 0.76% |
11/20/2023 | 6,614,681 | ¤10,914,223.65 | 0.78% |
11/17/2023 | 6,629,448 | ¤10,275,644.40 | 0.75% |
11/16/2023 | 6,629,448 | ¤10,739,705.76 | 0.77% |
11/15/2023 | 6,629,448 | ¤11,336,356.08 | 0.83% |
11/14/2023 | 6,629,448 | ¤10,540,822.32 | 0.79% |
11/13/2023 | 6,644,214 | ¤9,434,783.88 | 0.71% |
11/10/2023 | 6,644,214 | ¤9,567,668.16 | 0.73% |
11/09/2023 | 6,644,214 | ¤10,032,763.14 | 0.76% |
11/08/2023 | 6,629,448 | ¤12,065,595.36 | 0.91% |
11/07/2023 | 6,629,448 | ¤11,601,534.00 | 0.90% |
11/06/2023 | 6,629,448 | ¤12,264,478.80 | 0.94% |
11/03/2023 | 6,629,448 | ¤12,131,889.84 | 0.97% |
11/02/2023 | 6,629,448 | ¤11,667,828.48 | 1.00% |
11/01/2023 | 6,644,214 | ¤12,092,469.48 | 1.04% |
10/31/2023 | 6,644,214 | ¤11,693,816.64 | 1.02% |
10/30/2023 | 6,644,214 | ¤11,428,048.08 | 1.01% |
10/27/2023 | 6,644,214 | ¤11,428,048.08 | 1.00% |
10/26/2023 | 6,644,214 | ¤11,361,605.94 | 0.97% |
10/25/2023 | 6,644,214 | ¤11,760,258.78 | 0.97% |
10/24/2023 | 6,644,214 | ¤11,627,374.50 | 0.99% |
10/23/2023 | 6,673,746 | ¤12,079,480.26 | 1.03% |
10/20/2023 | 6,688,513 | ¤12,306,863.92 | 1.04% |
10/19/2023 | 6,732,811 | ¤12,321,044.13 | 1.02% |
10/18/2023 | 6,732,811 | ¤13,061,653.34 | 1.04% |
10/17/2023 | 6,732,811 | ¤12,994,325.23 | 1.05% |
10/16/2023 | 6,762,343 | ¤12,307,464.26 | 1.02% |
10/13/2023 | 6,777,109 | ¤12,944,278.19 | 1.04% |
10/12/2023 | 6,777,109 | ¤13,418,675.82 | 1.06% |
10/11/2023 | 6,777,109 | ¤13,079,820.37 | 1.02% |
10/10/2023 | 6,777,109 | ¤12,808,736.01 | 1.02% |
10/09/2023 | 6,777,109 | ¤13,012,049.28 | 1.03% |
10/06/2023 | 6,821,407 | ¤12,824,245.16 | 1.04% |
10/05/2023 | 6,821,407 | ¤12,892,459.23 | 1.04% |
10/04/2023 | 6,836,173 | ¤12,031,664.48 | 0.99% |
10/03/2023 | 6,865,705 | ¤12,152,297.85 | 0.97% |
10/02/2023 | 6,865,705 | ¤12,495,583.10 | 0.99% |
09/29/2023 | 6,865,705 | ¤12,289,611.95 | 0.99% |
09/28/2023 | 6,880,471 | ¤12,453,652.51 | 1.02% |
09/27/2023 | 6,880,471 | ¤12,247,238.38 | 1.01% |
09/26/2023 | 6,880,471 | ¤12,453,652.51 | 1.01% |
09/25/2023 | 6,880,471 | ¤12,660,066.64 | 1.03% |
09/22/2023 | 6,880,471 | ¤12,728,871.35 | 1.02% |
09/21/2023 | 6,880,471 | ¤12,935,285.48 | 1.01% |
09/20/2023 | 6,910,001 | ¤13,267,201.92 | 1.01% |
09/19/2023 | 6,910,001 | ¤13,336,301.93 | 1.00% |
09/18/2023 | 6,924,767 | ¤13,780,286.33 | 1.02% |
09/15/2023 | 6,924,767 | ¤14,265,020.02 | 1.04% |
09/14/2023 | 6,924,767 | ¤13,988,029.34 | 1.03% |
09/13/2023 | 6,924,767 | ¤13,918,781.67 | 1.01% |
09/12/2023 | 6,954,297 | ¤13,908,594.00 | 0.99% |
09/11/2023 | 6,954,297 | ¤13,491,336.18 | 0.97% |
09/08/2023 | 6,954,297 | ¤13,978,136.97 | 1.00% |
09/07/2023 | 6,954,297 | ¤14,604,023.70 | 1.05% |
09/06/2023 | 6,954,297 | ¤15,090,824.49 | 1.09% |
09/05/2023 | 6,939,531 | ¤15,128,177.58 | 1.10% |
09/01/2023 | 6,939,531 | ¤15,058,782.27 | 1.10% |
08/31/2023 | 6,939,531 | ¤14,850,596.34 | 1.08% |
08/30/2023 | 6,954,297 | ¤15,299,453.40 | 1.12% |
08/29/2023 | 6,954,297 | ¤14,812,652.61 | 1.14% |
08/28/2023 | 6,983,829 | ¤14,805,717.48 | 1.14% |
08/25/2023 | 6,998,597 | ¤14,767,039.67 | 1.14% |
08/24/2023 | 7,028,129 | ¤15,040,196.06 | 1.12% |
08/23/2023 | 7,028,129 | ¤14,899,633.48 | 1.14% |
08/22/2023 | 7,042,896 | ¤15,071,797.44 | 1.14% |
08/21/2023 | 7,042,896 | ¤15,142,226.40 | 1.16% |
08/18/2023 | 7,131,498 | ¤15,617,980.62 | 1.19% |
08/17/2023 | 7,131,498 | ¤15,546,665.64 | 1.14% |
08/16/2023 | 7,146,265 | ¤16,007,633.60 | 1.15% |
08/15/2023 | 7,175,797 | ¤16,791,364.98 | 1.18% |
08/14/2023 | 7,190,562 | ¤17,185,443.18 | 1.22% |
08/11/2023 | 7,205,329 | ¤17,076,629.73 | 1.20% |
08/10/2023 | 7,205,329 | ¤17,725,109.34 | 1.24% |
08/09/2023 | 7,249,624 | ¤21,023,909.60 | 1.40% |
08/08/2023 | 7,249,624 | ¤21,531,383.28 | 1.42% |
08/07/2023 | 7,264,391 | ¤21,720,529.09 | 1.43% |
08/04/2023 | 7,264,391 | ¤22,301,680.37 | 1.44% |
08/03/2023 | 7,264,391 | ¤22,446,968.19 | 1.44% |
08/02/2023 | 7,249,624 | ¤22,473,834.40 | 1.38% |
08/01/2023 | 7,249,624 | ¤22,546,330.64 | 1.37% |
07/31/2023 | 7,249,624 | ¤20,806,420.88 | 1.29% |
07/28/2023 | 7,249,624 | ¤20,298,947.20 | 1.33% |
07/27/2023 | 7,249,624 | ¤20,516,435.92 | 1.30% |
07/26/2023 | 7,249,624 | ¤20,298,947.20 | 1.31% |
07/25/2023 | 7,264,390 | ¤20,630,867.60 | 1.32% |
07/24/2023 | 7,264,390 | ¤20,921,443.20 | 1.33% |
07/21/2023 | 7,264,390 | ¤21,212,018.80 | 1.35% |
07/20/2023 | 7,264,390 | ¤22,229,033.40 | 1.34% |
07/19/2023 | 7,205,326 | ¤22,480,617.12 | 1.38% |
07/18/2023 | 7,205,326 | ¤23,273,202.98 | 1.43% |
07/17/2023 | 7,205,326 | ¤23,273,202.98 | 1.46% |
07/14/2023 | 7,190,560 | ¤23,369,320.00 | 1.44% |
07/13/2023 | 7,190,560 | ¤22,650,264.00 | 1.47% |
07/12/2023 | 7,104,082 | ¤21,880,572.56 | 1.45% |
07/11/2023 | 6,929,753 | ¤22,383,102.19 | 1.54% |
07/10/2023 | 6,929,753 | ¤22,452,399.72 | 1.58% |
07/07/2023 | 6,929,753 | ¤22,175,209.60 | 1.58% |
07/06/2023 | 6,851,704 | ¤22,199,520.96 | 1.54% |
07/05/2023 | 6,602,941 | ¤21,855,734.71 | 1.51% |
07/03/2023 | 6,602,941 | ¤21,525,587.66 | 1.53% |
06/30/2023 | 6,602,941 | ¤22,119,852.35 | 1.58% |
06/29/2023 | 6,616,670 | ¤21,305,677.40 | 1.51% |
06/28/2023 | 6,616,670 | ¤19,717,676.60 | 1.41% |
06/27/2023 | 6,587,921 | ¤19,829,642.21 | 1.49% |
06/26/2023 | 6,313,512 | ¤19,066,806.24 | 1.42% |
06/23/2023 | 6,204,227 | ¤18,488,596.46 | 1.37% |
06/22/2023 | 6,204,227 | ¤17,930,216.03 | 1.32% |
06/21/2023 | 6,139,867 | ¤17,805,614.30 | 1.29% |
06/20/2023 | 6,139,867 | ¤17,805,614.30 | 1.30% |
06/16/2023 | 6,152,740 | ¤17,966,000.80 | 1.31% |
06/15/2023 | 6,152,740 | ¤17,473,781.60 | 1.29% |
06/14/2023 | 6,152,740 | ¤18,150,583.00 | 1.35% |
06/13/2023 | 6,126,992 | ¤17,829,546.72 | 1.36% |
06/12/2023 | 6,126,992 | ¤17,768,276.80 | 1.37% |
06/09/2023 | 6,126,992 | ¤17,890,816.64 | 1.37% |
06/08/2023 | 6,126,992 | ¤17,768,276.80 | 1.38% |
06/07/2023 | 6,126,992 | ¤18,197,166.24 | 1.38% |
06/06/2023 | 6,126,992 | ¤18,197,166.24 | 1.40% |
06/05/2023 | 6,126,992 | ¤17,278,117.44 | 1.34% |
06/02/2023 | 6,126,992 | ¤16,726,688.16 | 1.31% |
06/01/2023 | 6,126,992 | ¤15,133,670.24 | 1.20% |
05/31/2023 | 6,062,627 | ¤14,853,436.15 | 1.21% |
05/30/2023 | 6,062,627 | ¤14,914,062.42 | 1.24% |
05/26/2023 | 6,088,375 | ¤14,551,216.25 | 1.23% |
05/25/2023 | 6,088,375 | ¤14,429,448.75 | 1.20% |
05/24/2023 | 6,088,375 | ¤13,577,076.25 | 1.13% |
05/23/2023 | 6,062,629 | ¤13,459,036.38 | 1.10% |
05/22/2023 | 6,075,503 | ¤13,730,636.78 | 1.16% |
05/19/2023 | 6,075,503 | ¤14,034,411.93 | 1.17% |
05/18/2023 | 6,075,503 | ¤14,034,411.93 | 1.19% |
05/17/2023 | 6,101,249 | ¤13,727,810.25 | 1.19% |
05/16/2023 | 6,101,249 | ¤0.00 | 0.00% |
05/15/2023 | 6,114,123 | ¤13,940,200.44 | 1.21% |
05/12/2023 | 6,114,123 | ¤14,062,482.90 | 1.18% |
05/11/2023 | 6,126,994 | ¤14,766,055.54 | 1.24% |
05/10/2023 | 6,152,740 | ¤12,613,117.00 | 1.06% |
05/09/2023 | 6,152,740 | ¤12,613,117.00 | 1.07% |
05/08/2023 | 6,152,740 | ¤12,367,007.40 | 1.06% |
05/05/2023 | 6,152,740 | ¤12,305,480.00 | 1.11% |
05/04/2023 | 6,152,740 | ¤12,243,952.60 | 1.12% |
05/03/2023 | 6,165,614 | ¤12,331,228.00 | 1.11% |
05/02/2023 | 6,165,614 | ¤12,577,852.56 | 1.11% |
05/01/2023 | 6,165,614 | ¤13,009,445.54 | 1.14% |
04/28/2023 | 6,191,360 | ¤13,311,424.00 | 1.16% |
04/27/2023 | 6,191,360 | ¤13,125,683.20 | 1.17% |
04/26/2023 | 6,191,360 | ¤13,125,683.20 | 1.15% |
04/25/2023 | 6,191,360 | ¤13,373,337.60 | 1.13% |
04/24/2023 | 6,191,360 | ¤13,806,732.80 | 1.15% |
04/21/2023 | 6,204,234 | ¤14,269,738.20 | 1.19% |
04/20/2023 | 6,191,361 | ¤14,797,352.79 | 1.20% |
04/19/2023 | 6,204,234 | ¤15,076,288.62 | 1.20% |
04/18/2023 | 6,204,234 | ¤14,704,034.58 | 1.18% |
04/17/2023 | 6,204,234 | ¤14,331,780.54 | 1.15% |
04/14/2023 | 6,204,234 | ¤14,331,780.54 | 1.14% |
04/13/2023 | 6,204,234 | ¤14,579,949.90 | 1.19% |
04/12/2023 | 6,204,234 | ¤13,835,441.82 | 1.10% |
04/11/2023 | 6,204,234 | ¤13,401,145.44 | 1.08% |
04/10/2023 | 6,204,234 | ¤13,277,060.76 | 1.07% |
04/06/2023 | 6,191,361 | ¤13,063,771.71 | 1.07% |
04/05/2023 | 6,191,361 | ¤13,249,512.54 | 1.05% |
04/04/2023 | 6,217,109 | ¤13,118,099.99 | 1.03% |
04/03/2023 | 6,217,109 | ¤13,366,784.35 | 1.03% |
03/31/2023 | 6,217,109 | ¤12,807,244.54 | 1.03% |
03/30/2023 | 6,217,109 | ¤12,807,244.54 | 1.04% |
03/29/2023 | 6,229,982 | ¤12,522,263.82 | 1.05% |
03/28/2023 | 6,154,802 | ¤12,371,152.02 | 1.03% |
03/27/2023 | 5,858,626 | ¤11,893,010.78 | 0.98% |
03/24/2023 | 5,841,305 | ¤11,682,610.00 | 0.96% |
03/23/2023 | 5,805,324 | ¤11,378,435.04 | 0.92% |
03/22/2023 | 5,793,353 | ¤11,528,772.47 | 0.89% |
03/21/2023 | 5,793,353 | ¤11,297,038.35 | 0.92% |
03/20/2023 | 5,756,106 | ¤11,281,967.76 | 0.91% |
03/17/2023 | 5,779,894 | ¤11,790,983.76 | 0.95% |
03/16/2023 | 5,779,894 | ¤11,270,793.30 | 0.94% |
03/15/2023 | 5,791,788 | ¤11,004,397.20 | 0.92% |
03/14/2023 | 5,791,788 | ¤10,888,561.44 | 0.93% |
03/13/2023 | 5,798,271 | ¤11,074,697.61 | 0.96% |
03/10/2023 | 5,670,525 | ¤10,887,408.00 | 0.91% |
03/09/2023 | 5,416,419 | ¤10,778,673.81 | 0.87% |
03/08/2023 | 5,111,491 | ¤10,171,867.09 | 0.82% |
03/07/2023 | 4,900,686 | ¤9,703,358.28 | 0.77% |
03/06/2023 | 4,726,254 | ¤9,452,508.00 | 0.75% |
03/03/2023 | 4,614,176 | ¤8,813,076.16 | 0.72% |
03/02/2023 | 4,614,176 | ¤8,951,501.44 | 0.74% |
03/01/2023 | 4,604,758 | ¤9,485,801.48 | 0.77% |
02/28/2023 | 4,604,758 | ¤9,762,086.96 | 0.80% |
02/27/2023 | 4,604,758 | ¤9,854,182.12 | 0.82% |
02/24/2023 | 4,595,339 | ¤10,017,839.02 | 0.81% |
02/23/2023 | 4,567,145 | ¤9,956,376.10 | 0.80% |
02/22/2023 | 4,557,727 | ¤9,844,690.32 | 0.80% |
02/21/2023 | 4,557,727 | ¤10,209,308.48 | 0.79% |
02/17/2023 | 4,595,399 | ¤10,615,371.69 | 0.81% |
02/16/2023 | 4,595,399 | ¤11,074,911.59 | 0.82% |
02/15/2023 | 4,604,818 | ¤10,406,888.68 | 0.83% |
02/14/2023 | 4,604,818 | ¤10,176,647.78 | 0.84% |
02/13/2023 | 4,614,236 | ¤9,920,607.40 | 0.83% |
02/10/2023 | 4,661,326 | ¤10,161,690.68 | 0.81% |
02/09/2023 | 4,661,326 | ¤11,000,729.36 | 0.85% |
02/08/2023 | 4,727,259 | ¤11,439,966.78 | 0.85% |
02/07/2023 | 4,717,840 | ¤11,511,529.60 | 0.87% |
02/06/2023 | 4,717,840 | ¤11,936,135.20 | 0.89% |
02/03/2023 | 4,727,259 | ¤13,047,234.84 | 0.93% |
02/02/2023 | 4,717,842 | ¤12,313,567.62 | 0.94% |
02/01/2023 | 4,717,842 | ¤11,605,891.32 | 0.93% |
01/31/2023 | 4,717,842 | ¤10,426,430.82 | 0.87% |
01/30/2023 | 4,746,093 | ¤10,963,474.83 | 0.87% |
01/27/2023 | 4,736,675 | ¤10,278,584.75 | 0.85% |
01/26/2023 | 4,793,177 | ¤10,065,671.70 | 0.85% |
01/25/2023 | 4,793,177 | ¤10,353,262.32 | 0.88% |
01/24/2023 | 4,793,177 | ¤10,544,989.40 | 0.88% |
01/23/2023 | 4,746,087 | ¤10,156,626.18 | 0.89% |
01/20/2023 | 4,746,087 | ¤10,014,243.57 | 0.93% |
01/19/2023 | 4,746,087 | ¤10,204,087.05 | 0.92% |
01/18/2023 | 4,783,763 | ¤10,428,603.34 | 0.90% |
01/17/2023 | 4,783,763 | ¤10,141,577.56 | 0.91% |
01/13/2023 | 4,783,763 | ¤10,332,928.08 | 0.95% |
01/12/2023 | 4,783,763 | ¤10,045,902.30 | 0.94% |
01/11/2023 | 4,774,346 | ¤9,978,383.14 | 0.96% |
01/10/2023 | 4,774,346 | ¤9,930,639.68 | 0.98% |
01/09/2023 | 4,774,346 | ¤9,882,896.22 | 1.01% |
01/06/2023 | 4,661,330 | ¤9,509,113.20 | 1.02% |
01/05/2023 | 4,661,330 | ¤9,788,793.00 | 1.01% |
01/04/2023 | 4,661,330 | ¤9,648,953.10 | 1.03% |
01/03/2023 | 4,642,496 | ¤9,563,541.76 | 1.01% |
12/30/2022 | 4,661,332 | ¤9,602,343.92 | 1.01% |
12/29/2022 | 4,661,332 | ¤8,903,144.12 | 0.99% |
12/28/2022 | 4,689,583 | ¤8,863,311.87 | 0.97% |
12/27/2022 | 4,699,001 | ¤9,163,051.95 | 0.97% |
12/23/2022 | 4,746,096 | ¤9,065,043.36 | 0.95% |
12/22/2022 | 4,764,934 | ¤9,148,673.28 | 0.91% |
12/21/2022 | 4,727,258 | ¤9,265,425.68 | 0.94% |
12/20/2022 | 4,727,258 | ¤9,029,062.78 | 0.91% |
12/19/2022 | 4,727,258 | ¤9,454,516.00 | 0.93% |
12/16/2022 | 4,727,258 | ¤9,407,243.42 | 0.91% |
12/15/2022 | 4,755,512 | ¤9,511,024.00 | 0.87% |
12/14/2022 | 4,764,931 | ¤9,815,757.86 | 0.89% |
12/13/2022 | 4,764,931 | ¤10,054,004.41 | 0.92% |
12/12/2022 | 4,764,931 | ¤9,863,407.17 | 0.92% |
12/09/2022 | 4,717,841 | ¤9,530,038.82 | 0.89% |
12/08/2022 | 4,717,841 | ¤9,294,146.77 | 0.89% |
12/07/2022 | 4,877,947 | ¤9,853,452.94 | 0.90% |
12/06/2022 | 4,877,947 | ¤9,999,791.35 | 0.88% |
12/05/2022 | 4,877,947 | ¤10,731,483.40 | 0.90% |
12/02/2022 | 4,877,947 | ¤10,536,365.52 | 0.88% |
12/01/2022 | 4,877,947 | ¤10,975,380.75 | 0.94% |
11/30/2022 | 4,840,271 | ¤10,067,763.68 | 0.93% |
11/29/2022 | 4,830,853 | ¤9,951,557.18 | 0.91% |
11/28/2022 | 4,830,853 | ¤10,482,951.01 | 0.93% |
11/25/2022 | 4,840,271 | ¤10,503,388.07 | 0.92% |
11/23/2022 | 4,840,271 | ¤10,454,985.36 | 0.95% |
11/22/2022 | 4,840,271 | ¤10,648,596.20 | 0.98% |
11/21/2022 | 4,830,853 | ¤10,917,727.78 | 0.97% |
11/18/2022 | 4,830,853 | ¤11,352,504.55 | 0.99% |
11/17/2022 | 4,840,272 | ¤11,713,458.24 | 1.00% |
11/16/2022 | 4,840,272 | ¤12,778,318.08 | 1.03% |
11/15/2022 | 4,840,272 | ¤11,810,263.68 | 1.00% |
11/14/2022 | 4,793,187 | ¤12,654,013.68 | 1.04% |
11/11/2022 | 4,821,441 | ¤11,908,959.27 | 1.04% |
11/10/2022 | 4,821,441 | ¤9,932,168.46 | 0.99% |
11/09/2022 | 4,887,360 | ¤11,338,675.20 | 1.03% |
11/08/2022 | 4,896,777 | ¤11,605,361.49 | 1.02% |
11/07/2022 | 4,925,034 | ¤11,426,078.88 | 1.00% |
11/04/2022 | 4,925,034 | ¤11,967,832.62 | 1.00% |
11/03/2022 | 4,962,706 | ¤11,960,121.46 | 0.98% |
11/02/2022 | 4,972,125 | ¤12,977,246.25 | 1.01% |
11/01/2022 | 4,972,125 | ¤13,474,458.75 | 1.06% |
10/31/2022 | 4,972,125 | ¤13,673,343.75 | 1.07% |
10/28/2022 | 4,943,871 | ¤13,002,380.73 | 1.04% |
10/27/2022 | 4,943,871 | ¤12,854,064.60 | 1.04% |
10/26/2022 | 4,934,453 | ¤13,273,678.57 | 1.07% |
10/25/2022 | 4,934,453 | ¤12,533,510.62 | 1.08% |
10/24/2022 | 4,943,870 | ¤12,903,500.70 | 1.10% |
10/21/2022 | 4,943,870 | ¤13,397,887.70 | 1.15% |
10/20/2022 | 4,934,452 | ¤13,619,087.52 | 1.18% |
10/19/2022 | 4,906,198 | ¤13,737,354.40 | 1.16% |
10/18/2022 | 4,906,198 | ¤13,541,106.48 | 1.16% |
10/17/2022 | 4,906,198 | ¤12,412,680.94 | 1.14% |
10/14/2022 | 4,925,034 | ¤13,100,590.44 | 1.14% |
10/13/2022 | 4,953,285 | ¤12,977,606.70 | 1.12% |
10/12/2022 | 4,953,285 | ¤12,531,811.05 | 1.09% |
10/11/2022 | 4,953,285 | ¤12,779,475.30 | 1.09% |
10/10/2022 | 4,953,285 | ¤13,076,672.40 | 1.08% |
10/07/2022 | 4,962,703 | ¤13,994,822.46 | 1.09% |
10/06/2022 | 4,962,703 | ¤13,845,941.37 | 1.08% |
10/05/2022 | 5,019,211 | ¤14,656,096.12 | 1.11% |
10/04/2022 | 4,896,764 | ¤13,221,262.80 | 1.10% |
10/03/2022 | 4,896,764 | ¤13,661,971.56 | 1.15% |
09/30/2022 | 4,896,764 | ¤14,151,647.96 | 1.19% |
09/29/2022 | 4,896,764 | ¤14,837,194.92 | 1.18% |
09/28/2022 | 4,868,513 | ¤14,021,317.44 | 1.17% |
09/27/2022 | 4,868,513 | ¤13,388,410.75 | 1.13% |
09/26/2022 | 4,868,513 | ¤13,826,576.92 | 1.16% |
09/23/2022 | 4,868,513 | ¤14,313,428.22 | 1.17% |
09/22/2022 | 4,925,015 | ¤15,464,547.10 | 1.20% |
09/21/2022 | 4,915,597 | ¤14,943,414.88 | 1.14% |
09/20/2022 | 4,943,848 | ¤15,869,752.08 | 1.16% |
09/19/2022 | 4,943,848 | ¤16,858,521.68 | 1.24% |
09/16/2022 | 4,990,938 | ¤17,667,920.52 | 1.23% |
09/15/2022 | 4,990,938 | ¤16,370,276.64 | 1.15% |
09/14/2022 | 4,990,938 | ¤16,270,457.88 | 1.17% |
09/13/2022 | 4,990,938 | ¤17,069,007.96 | 1.15% |
09/12/2022 | 4,990,938 | ¤16,270,457.88 | 1.12% |
09/09/2022 | 5,000,355 | ¤15,651,111.15 | 1.14% |
09/08/2022 | 4,934,408 | ¤15,247,320.72 | 1.15% |
09/07/2022 | 4,934,408 | ¤14,260,439.12 | 1.11% |
09/06/2022 | 4,934,408 | ¤15,247,320.72 | 1.16% |
09/02/2022 | 4,943,826 | ¤15,029,231.04 | 1.13% |
09/01/2022 | 4,943,826 | ¤15,721,366.68 | 1.16% |
08/31/2022 | 4,924,990 | ¤15,168,969.20 | 1.12% |
08/30/2022 | 4,924,990 | ¤15,809,217.90 | 1.16% |
08/29/2022 | 4,981,498 | ¤16,239,683.48 | 1.17% |
08/26/2022 | 5,009,752 | ¤17,033,156.80 | 1.15% |
08/25/2022 | 5,009,752 | ¤17,283,644.40 | 1.20% |
08/24/2022 | 5,000,332 | ¤16,051,065.72 | 1.13% |
08/23/2022 | 5,000,332 | ¤16,701,108.88 | 1.16% |
08/22/2022 | 5,038,004 | ¤16,826,933.36 | 1.12% |
08/19/2022 | 5,038,004 | ¤17,330,733.76 | 1.09% |
08/18/2022 | 5,085,094 | ¤16,475,704.56 | 1.01% |
08/17/2022 | 5,085,094 | ¤17,950,381.82 | 1.05% |
08/16/2022 | 5,103,930 | ¤16,077,379.50 | 0.93% |
08/15/2022 | 5,103,930 | ¤15,566,986.50 | 0.90% |
08/12/2022 | 5,103,930 | ¤14,801,397.00 | 0.89% |
08/11/2022 | 5,103,930 | ¤13,780,611.00 | 0.81% |
08/10/2022 | 5,019,168 | ¤18,069,004.80 | 1.14% |
08/09/2022 | 5,019,168 | ¤19,424,180.16 | 1.16% |
08/08/2022 | 5,019,168 | ¤18,922,263.36 | 1.15% |
08/05/2022 | 5,019,168 | ¤18,570,921.60 | 1.13% |
08/04/2022 | 5,019,168 | ¤18,671,304.96 | 1.15% |
08/03/2022 | 5,028,586 | ¤17,600,051.00 | 1.15% |
08/02/2022 | 5,028,586 | ¤16,493,762.08 | 1.11% |
08/01/2022 | 5,028,586 | ¤16,845,763.10 | 1.16% |
07/29/2022 | 5,028,586 | ¤16,342,904.50 | 1.10% |
07/28/2022 | 5,009,752 | ¤16,331,791.52 | 1.11% |
07/27/2022 | 5,056,812 | ¤15,524,412.84 | 1.13% |
07/26/2022 | 5,056,812 | ¤16,282,934.64 | 1.11% |
07/25/2022 | 5,056,812 | ¤16,434,639.00 | 1.10% |
07/22/2022 | 5,056,812 | ¤17,850,546.36 | 1.13% |
07/21/2022 | 5,056,812 | ¤17,344,865.16 | 1.12% |
07/20/2022 | 5,056,812 | ¤16,636,911.48 | 1.14% |
07/19/2022 | 5,056,812 | ¤16,687,479.60 | 1.19% |
07/18/2022 | 5,085,066 | ¤16,679,016.48 | 1.19% |
07/15/2022 | 5,085,066 | ¤16,272,211.20 | 1.21% |
07/14/2022 | 5,075,648 | ¤18,170,819.84 | 1.32% |
07/13/2022 | 5,075,648 | ¤18,678,384.64 | 1.34% |
07/12/2022 | 5,075,648 | ¤18,881,410.56 | 1.35% |
07/11/2022 | 5,075,648 | ¤19,642,757.76 | 1.30% |
07/08/2022 | 5,037,976 | ¤20,202,283.76 | 1.35% |
07/07/2022 | 5,037,976 | ¤18,338,232.64 | 1.30% |
07/06/2022 | 5,037,976 | ¤18,187,093.36 | 1.25% |
07/05/2022 | 5,037,976 | ¤17,330,637.44 | 1.29% |
07/01/2022 | 5,113,320 | ¤16,925,089.20 | 1.27% |
06/30/2022 | 5,113,320 | ¤16,771,689.60 | 1.20% |
06/29/2022 | 5,122,737 | ¤16,956,259.47 | 1.20% |
06/28/2022 | 5,122,737 | ¤17,929,579.50 | 1.20% |
06/27/2022 | 5,122,737 | ¤18,083,261.61 | 1.17% |
06/24/2022 | 5,122,737 | ¤16,443,985.77 | 1.11% |
06/23/2022 | 5,047,393 | ¤16,908,766.55 | 1.23% |
06/22/2022 | 5,037,976 | ¤17,481,776.72 | 1.29% |
06/21/2022 | 5,037,976 | ¤15,869,624.40 | 1.23% |
06/17/2022 | 5,037,976 | ¤15,516,966.08 | 1.25% |
06/16/2022 | 5,037,976 | ¤16,726,080.32 | 1.25% |
06/15/2022 | 5,037,976 | ¤15,265,067.28 | 1.21% |
06/14/2022 | 5,075,648 | ¤15,683,752.32 | 1.23% |
06/13/2022 | 5,113,320 | ¤16,669,423.20 | 1.17% |
06/10/2022 | 5,122,738 | ¤17,366,081.82 | 1.15% |
06/09/2022 | 5,132,156 | ¤18,886,334.08 | 1.18% |
06/08/2022 | 5,141,573 | ¤18,303,999.88 | 1.16% |
06/07/2022 | 5,094,493 | ¤17,372,221.13 | 1.13% |
06/06/2022 | 5,066,242 | ¤15,958,662.30 | 1.06% |
06/03/2022 | 5,103,914 | ¤16,077,329.10 | 1.00% |
06/02/2022 | 5,103,914 | ¤14,290,959.20 | 0.95% |
06/01/2022 | 5,122,750 | ¤14,548,610.00 | 0.93% |
05/31/2022 | 5,122,750 | ¤14,753,520.00 | 0.93% |
05/27/2022 | 5,056,838 | ¤14,108,578.02 | 0.96% |
05/26/2022 | 5,066,256 | ¤13,628,228.64 | 0.96% |
05/25/2022 | 5,028,584 | ¤12,772,603.36 | 0.94% |
05/24/2022 | 5,028,584 | ¤13,878,891.84 | 0.96% |
05/23/2022 | 5,066,256 | ¤14,286,841.92 | 0.98% |
05/20/2022 | 5,066,256 | ¤14,388,167.04 | 0.96% |
05/19/2022 | 5,066,256 | ¤14,236,179.36 | 1.00% |
05/18/2022 | 5,056,838 | ¤16,283,018.36 | 1.09% |
05/17/2022 | 5,056,838 | ¤15,878,471.32 | 1.11% |
05/16/2022 | 5,122,764 | ¤16,802,665.92 | 1.10% |
05/13/2022 | 5,056,845 | ¤14,867,124.30 | 1.10% |
05/12/2022 | 5,113,347 | ¤14,982,106.71 | 1.15% |
05/11/2022 | 5,122,765 | ¤16,341,620.35 | 1.12% |
05/10/2022 | 5,103,929 | ¤16,996,083.57 | 1.15% |
05/09/2022 | 5,094,511 | ¤19,053,471.14 | 1.16% |
05/06/2022 | 5,151,001 | ¤21,428,164.16 | 1.22% |
05/05/2022 | 5,188,669 | ¤24,386,744.30 | 1.26% |
05/04/2022 | 5,179,251 | ¤23,772,762.09 | 1.29% |
05/03/2022 | 5,150,997 | ¤24,158,175.93 | 1.31% |
05/02/2022 | 5,150,997 | ¤23,230,996.47 | 1.32% |
04/29/2022 | 5,150,997 | ¤23,488,546.32 | 1.29% |
04/28/2022 | 5,141,580 | ¤22,880,031.00 | 1.26% |
04/27/2022 | 5,132,163 | ¤23,710,593.06 | 1.28% |
04/26/2022 | 5,141,580 | ¤24,628,168.20 | 1.25% |
04/25/2022 | 5,160,414 | ¤23,634,696.12 | 1.23% |
04/22/2022 | 5,113,329 | ¤24,032,646.30 | 1.23% |
04/21/2022 | 5,113,329 | ¤25,310,978.55 | 1.24% |
04/20/2022 | 5,141,577 | ¤28,227,257.73 | 1.30% |
04/19/2022 | 5,141,577 | ¤27,558,852.72 | 1.32% |
04/18/2022 | 5,028,573 | ¤27,204,579.93 | 1.31% |
04/14/2022 | 5,141,601 | ¤28,587,301.56 | 1.29% |
04/13/2022 | 5,141,601 | ¤27,713,229.39 | 1.29% |
04/12/2022 | 5,141,601 | ¤28,124,557.47 | 1.30% |
04/11/2022 | 5,160,437 | ¤28,485,612.24 | 1.30% |
04/08/2022 | 5,160,437 | ¤28,743,634.09 | 1.27% |
04/07/2022 | 5,151,020 | ¤28,588,161.00 | 1.25% |
04/06/2022 | 5,198,105 | ¤33,423,815.15 | 1.37% |
04/05/2022 | 5,198,105 | ¤34,983,246.65 | 1.37% |
04/04/2022 | 5,198,105 | ¤31,396,554.20 | 1.29% |
04/01/2022 | 5,207,523 | ¤31,193,062.77 | 1.29% |
03/31/2022 | 5,207,523 | ¤31,557,589.38 | 1.26% |
03/30/2022 | 5,188,687 | ¤32,481,180.62 | 1.25% |
03/29/2022 | 5,179,269 | ¤32,266,845.87 | 1.32% |
03/28/2022 | 5,179,269 | ¤31,386,370.14 | 1.34% |
03/25/2022 | 5,179,269 | ¤31,593,540.90 | 1.31% |
03/23/2022 | 5,216,937 | ¤31,875,485.07 | 1.31% |
03/22/2022 | 5,207,519 | ¤29,474,557.54 | 1.27% |
03/21/2022 | 5,216,937 | ¤31,249,452.63 | 1.30% |
03/18/2022 | 5,216,937 | ¤30,206,065.23 | 1.33% |
03/17/2022 | 5,151,018 | ¤29,772,884.04 | 1.39% |
03/16/2022 | 5,169,852 | ¤27,968,899.32 | 1.43% |
03/15/2022 | 5,132,184 | ¤26,225,460.24 | 1.40% |
03/14/2022 | 5,132,184 | ¤27,251,897.04 | 1.39% |
03/11/2022 | 5,160,438 | ¤29,827,331.64 | 1.43% |
03/10/2022 | 5,160,438 | ¤29,724,122.88 | 1.37% |
03/09/2022 | 5,169,855 | ¤28,072,312.65 | 1.37% |
03/08/2022 | 5,188,689 | ¤26,566,087.68 | 1.31% |
03/07/2022 | 5,151,017 | ¤27,763,981.63 | 1.30% |
03/04/2022 | 5,160,436 | ¤30,756,198.56 | 1.38% |
03/03/2022 | 4,710,405 | ¤28,686,366.45 | 1.19% |
03/02/2022 | 4,221,816 | ¤26,344,131.84 | 1.08% |
03/01/2022 | 4,221,816 | ¤26,470,786.32 | 1.07% |
02/28/2022 | 4,221,816 | ¤26,597,440.80 | 1.12% |
02/25/2022 | 4,236,978 | ¤25,633,716.90 | 1.10% |
02/24/2022 | 4,199,058 | ¤23,850,649.44 | 1.10% |
02/23/2022 | 4,229,382 | ¤25,799,230.20 | 1.14% |
02/22/2022 | 4,297,593 | ¤26,043,413.58 | 1.11% |
02/18/2022 | 4,320,336 | ¤28,643,827.68 | 1.15% |
02/17/2022 | 4,327,918 | ¤31,074,451.24 | 1.17% |
02/16/2022 | 4,327,918 | ¤31,377,405.50 | 1.14% |
02/15/2022 | 4,221,756 | ¤30,058,902.72 | 1.17% |
02/14/2022 | 4,221,756 | ¤29,087,898.84 | 1.13% |
02/11/2022 | 4,214,175 | ¤28,993,524.00 | 1.10% |
02/10/2022 | 4,206,595 | ¤27,511,131.30 | 1.01% |
02/09/2022 | 4,221,755 | ¤25,921,575.70 | 1.00% |
02/08/2022 | 4,214,175 | ¤23,515,096.50 | 0.92% |
02/07/2022 | 4,229,335 | ¤23,811,156.05 | 0.92% |
02/04/2022 | 4,259,659 | ¤21,213,101.82 | 0.87% |
02/03/2022 | 4,259,659 | ¤23,513,317.68 | 0.90% |
02/02/2022 | 4,305,133 | ¤24,496,206.77 | 0.89% |
02/01/2022 | 4,305,133 | ¤24,367,052.78 | 0.91% |
01/31/2022 | 4,312,712 | ¤22,426,102.40 | 0.90% |
01/28/2022 | 4,373,360 | ¤22,304,136.00 | 0.92% |
01/27/2022 | 4,411,260 | ¤23,776,691.40 | 0.93% |
01/26/2022 | 4,411,260 | ¤24,526,605.60 | 0.94% |
01/25/2022 | 4,418,840 | ¤26,247,909.60 | 0.97% |
01/24/2022 | 4,373,360 | ¤24,447,082.40 | 0.93% |
01/21/2022 | 4,403,680 | ¤25,497,307.20 | 0.90% |
01/20/2022 | 4,434,000 | ¤26,337,960.00 | 0.92% |
01/19/2022 | 4,540,106 | ¤26,468,817.98 | 0.89% |
01/18/2022 | 4,585,586 | ¤28,430,633.20 | 0.92% |
01/14/2022 | 4,585,586 | ¤28,797,480.08 | 0.92% |
01/13/2022 | 4,608,329 | ¤31,152,304.04 | 0.94% |
01/12/2022 | 4,593,169 | ¤32,841,158.35 | 0.99% |
01/11/2022 | 4,570,432 | ¤29,067,947.52 | 0.90% |
01/10/2022 | 4,706,890 | ¤31,818,576.40 | 0.96% |
01/07/2022 | 4,737,214 | ¤33,255,242.28 | 0.98% |
01/06/2022 | 4,820,605 | ¤33,069,350.30 | 0.95% |
01/05/2022 | 4,621,120 | ¤35,813,680.00 | 0.96% |
01/04/2022 | 4,182,339 | ¤33,416,888.61 | 0.87% |
01/03/2022 | 4,119,996 | ¤32,506,768.44 | 0.86% |
12/31/2021 | 4,126,434 | ¤34,208,137.86 | 0.86% |
12/30/2021 | 4,119,996 | ¤34,566,766.44 | 0.89% |
12/29/2021 | 4,126,434 | ¤36,436,412.22 | 0.95% |
12/28/2021 | 4,165,062 | ¤36,444,292.50 | 0.92% |
12/27/2021 | 4,275,178 | ¤37,707,069.96 | 0.92% |
12/23/2021 | 4,288,396 | ¤36,108,294.32 | 0.90% |
12/22/2021 | 4,288,396 | ¤34,092,748.20 | 0.85% |
12/21/2021 | 4,295,004 | ¤34,574,782.20 | 0.90% |
12/20/2021 | 4,314,828 | ¤34,561,772.28 | 0.87% |
12/17/2021 | 4,281,788 | ¤32,327,499.40 | 0.84% |
12/16/2021 | 4,308,220 | ¤33,991,855.80 | 0.86% |
12/15/2021 | 4,314,828 | ¤34,259,734.32 | 0.87% |
12/14/2021 | 4,308,220 | ¤35,715,143.80 | 0.90% |
12/13/2021 | 4,334,652 | ¤41,352,580.08 | 1.00% |
12/10/2021 | 4,361,076 | ¤45,137,136.60 | 1.07% |
12/09/2021 | 4,361,076 | ¤46,532,680.92 | 1.05% |
12/08/2021 | 4,374,292 | ¤45,973,808.92 | 1.07% |
12/07/2021 | 4,387,506 | ¤43,611,809.64 | 1.05% |
12/06/2021 | 4,400,728 | ¤44,623,381.92 | 1.08% |
12/03/2021 | 4,433,768 | ¤47,396,979.92 | 1.08% |
12/02/2021 | 4,466,808 | ¤51,368,292.00 | 1.16% |
12/01/2021 | 4,480,024 | ¤50,848,272.40 | 1.08% |
11/30/2021 | 4,493,240 | ¤52,076,651.60 | 1.07% |
11/29/2021 | 4,493,240 | ¤52,301,313.60 | 1.08% |
11/26/2021 | 4,493,240 | ¤49,605,369.60 | 1.01% |