DATE | SHARES | MARKET VALUE | WEIGHT |
---|---|---|---|
04/03/2025 | 631,664 | ¤38,916,819.04 | 4.31% |
04/02/2025 | 631,664 | ¤38,525,187.36 | 4.35% |
04/01/2025 | 631,664 | ¤36,819,694.56 | 4.23% |
03/31/2025 | 631,664 | ¤37,312,392.48 | 4.22% |
03/28/2025 | 637,729 | ¤37,944,875.50 | 4.09% |
03/27/2025 | 637,729 | ¤38,493,322.44 | 4.09% |
03/26/2025 | 637,729 | ¤39,545,575.29 | 4.06% |
03/25/2025 | 637,729 | ¤39,016,260.22 | 4.01% |
03/24/2025 | 637,729 | ¤39,003,505.64 | 4.16% |
03/21/2025 | 637,729 | ¤36,937,263.68 | 3.98% |
03/20/2025 | 637,729 | ¤37,052,054.90 | 4.00% |
03/19/2025 | 637,729 | ¤35,700,069.42 | 3.99% |
03/18/2025 | 637,729 | ¤36,331,421.13 | 3.95% |
03/17/2025 | 651,135 | ¤36,795,638.85 | 4.03% |
03/14/2025 | 661,192 | ¤36,848,230.16 | 4.19% |
03/13/2025 | 666,535 | ¤37,899,180.10 | 4.12% |
03/12/2025 | 666,535 | ¤36,492,791.25 | 4.08% |
03/11/2025 | 674,880 | ¤36,288,297.60 | 4.11% |
03/10/2025 | 683,742 | ¤39,089,530.14 | 4.03% |
03/07/2025 | 685,136 | ¤40,128,415.52 | 4.11% |
03/06/2025 | 685,136 | ¤43,375,960.16 | 4.25% |
03/05/2025 | 685,136 | ¤42,930,621.76 | 4.35% |
03/04/2025 | 685,136 | ¤42,601,756.48 | 4.27% |
03/03/2025 | 685,136 | ¤43,602,055.04 | 4.23% |
02/28/2025 | 696,557 | ¤42,092,939.51 | 4.09% |
02/27/2025 | 696,557 | ¤41,640,177.46 | 3.94% |
02/26/2025 | 700,364 | ¤41,601,621.60 | 3.97% |
02/25/2025 | 700,364 | ¤42,771,229.48 | 3.94% |
02/24/2025 | 700,364 | ¤43,779,753.64 | 3.96% |
02/21/2025 | 697,826 | ¤43,837,429.32 | 3.77% |
02/20/2025 | 697,826 | ¤44,409,646.64 | 3.75% |
02/19/2025 | 697,826 | ¤46,126,298.60 | 3.81% |
02/18/2025 | 690,206 | ¤46,071,250.50 | 3.80% |
02/14/2025 | 690,206 | ¤45,229,199.18 | 3.78% |
02/13/2025 | 690,206 | ¤44,311,225.20 | 3.84% |
02/12/2025 | 690,206 | ¤45,588,106.30 | 3.98% |
02/11/2025 | 683,856 | ¤44,484,832.80 | 3.87% |
02/10/2025 | 683,856 | ¤45,325,975.68 | 3.99% |
02/07/2025 | 677,097 | ¤45,446,750.64 | 4.00% |
02/06/2025 | 624,485 | ¤47,129,882.95 | 4.13% |
02/05/2025 | 624,485 | ¤46,080,748.15 | 4.07% |
02/04/2025 | 624,485 | ¤44,138,599.80 | 3.97% |
02/03/2025 | 624,485 | ¤44,382,148.95 | 3.95% |
01/31/2025 | 624,485 | ¤44,575,739.30 | 3.90% |
01/30/2025 | 624,485 | ¤43,763,908.80 | 3.91% |
01/29/2025 | 624,485 | ¤42,733,508.55 | 3.84% |
01/28/2025 | 633,757 | ¤42,569,457.69 | 3.89% |
01/27/2025 | 633,757 | ¤42,506,081.99 | 3.79% |
01/24/2025 | 633,757 | ¤42,531,432.27 | 3.81% |
01/23/2025 | 633,757 | ¤41,827,962.00 | 3.78% |
01/22/2025 | 633,757 | ¤41,891,337.70 | 3.78% |
01/21/2025 | 633,757 | ¤41,530,096.21 | 3.83% |
01/17/2025 | 633,757 | ¤41,358,981.82 | 3.88% |
01/16/2025 | 633,757 | ¤40,395,671.18 | 3.83% |
01/15/2025 | 633,757 | ¤39,457,710.82 | 3.87% |
01/14/2025 | 633,757 | ¤38,893,667.09 | 3.87% |
01/13/2025 | 633,757 | ¤39,178,857.74 | 3.84% |
01/10/2025 | 633,757 | ¤39,324,621.85 | 3.78% |
01/09/2025 | 633,757 | ¤39,324,621.85 | 3.78% |
01/08/2025 | 640,711 | ¤39,275,584.30 | 3.73% |
01/07/2025 | 640,711 | ¤39,679,232.23 | 3.63% |
01/06/2025 | 640,711 | ¤38,743,794.17 | 3.61% |
01/03/2025 | 647,665 | ¤38,108,608.60 | 3.63% |
01/02/2025 | 668,527 | ¤38,680,972.22 | 3.61% |
12/31/2024 | 668,527 | ¤39,095,458.96 | 3.61% |
12/30/2024 | 668,527 | ¤39,743,930.15 | 3.61% |
12/27/2024 | 668,527 | ¤40,064,823.11 | 3.56% |
12/26/2024 | 668,527 | ¤39,817,468.12 | 3.53% |
12/24/2024 | 675,481 | ¤40,035,758.87 | 3.59% |
12/23/2024 | 684,753 | ¤41,160,502.83 | 3.61% |
12/20/2024 | 684,753 | ¤40,338,799.23 | 3.61% |
12/19/2024 | 677,805 | ¤39,854,934.00 | 3.57% |
12/18/2024 | 677,805 | ¤41,515,556.25 | 3.48% |
12/17/2024 | 677,805 | ¤41,651,117.25 | 3.48% |
12/16/2024 | 677,805 | ¤40,397,178.00 | 3.43% |
12/13/2024 | 677,805 | ¤40,403,956.05 | 3.42% |
12/12/2024 | 677,805 | ¤40,593,741.45 | 3.42% |
12/11/2024 | 677,805 | ¤38,133,309.30 | 3.29% |
12/10/2024 | 677,805 | ¤38,587,438.65 | 3.27% |
12/09/2024 | 677,805 | ¤40,200,614.55 | 3.30% |
12/06/2024 | 677,805 | ¤39,949,826.70 | 3.38% |
12/05/2024 | 670,851 | ¤36,588,213.54 | 3.10% |
12/04/2024 | 670,851 | ¤35,910,654.03 | 3.13% |
12/03/2024 | 670,851 | ¤34,991,588.16 | 3.07% |
12/02/2024 | 670,851 | ¤33,629,760.63 | 2.96% |
11/29/2024 | 670,851 | ¤33,119,913.87 | 2.92% |
11/27/2024 | 670,851 | ¤32,911,950.06 | 2.94% |
11/26/2024 | 670,851 | ¤32,979,035.16 | 2.90% |
11/25/2024 | 670,851 | ¤33,126,622.38 | 2.95% |
11/22/2024 | 670,851 | ¤33,106,496.85 | 2.98% |
11/21/2024 | 670,851 | ¤34,562,243.52 | 3.13% |
11/20/2024 | 670,851 | ¤35,045,256.24 | 3.17% |
11/19/2024 | 670,851 | ¤34,233,526.53 | 3.13% |
11/18/2024 | 670,851 | ¤34,032,271.23 | 3.18% |
11/15/2024 | 665,056 | ¤35,068,402.88 | 3.31% |
11/14/2024 | 665,056 | ¤35,341,075.84 | 3.28% |
11/13/2024 | 665,056 | ¤36,165,745.28 | 3.32% |
11/12/2024 | 659,261 | ¤35,969,280.16 | 3.41% |
11/11/2024 | 659,261 | ¤34,545,276.40 | 3.48% |
11/08/2024 | 659,261 | ¤35,013,351.71 | 3.60% |
11/07/2024 | 659,261 | ¤34,874,906.90 | 3.61% |
11/06/2024 | 659,261 | ¤33,740,977.98 | 3.72% |
11/05/2024 | 659,261 | ¤32,963,050.00 | 3.74% |
11/04/2024 | 659,261 | ¤33,912,385.84 | 3.84% |
11/01/2024 | 667,374 | ¤34,516,583.28 | 3.87% |
10/31/2024 | 667,374 | ¤28,790,514.36 | 3.11% |
10/30/2024 | 667,374 | ¤28,436,806.14 | 3.09% |
10/29/2024 | 667,374 | ¤28,229,920.20 | 3.07% |
10/28/2024 | 667,374 | ¤28,123,140.36 | 3.11% |
10/25/2024 | 667,374 | ¤27,882,885.72 | 3.08% |
10/24/2024 | 667,374 | ¤27,469,113.84 | 3.08% |
10/23/2024 | 667,374 | ¤27,555,872.46 | 3.03% |
10/22/2024 | 667,374 | ¤26,901,845.94 | 2.95% |
10/21/2024 | 667,374 | ¤26,648,243.82 | 2.90% |
10/18/2024 | 667,374 | ¤26,601,527.64 | 2.96% |
10/17/2024 | 660,420 | ¤27,334,783.80 | 3.06% |
10/16/2024 | 660,420 | ¤26,918,719.20 | 3.03% |
10/15/2024 | 660,420 | ¤26,938,531.80 | 3.02% |
10/14/2024 | 660,420 | ¤27,473,472.00 | 3.14% |
10/11/2024 | 667,374 | ¤27,629,283.60 | 3.18% |
10/10/2024 | 667,374 | ¤27,856,190.76 | 3.20% |
10/09/2024 | 667,374 | ¤27,035,320.74 | 3.13% |
10/08/2024 | 667,374 | ¤27,622,609.86 | 3.25% |
10/07/2024 | 667,374 | ¤28,023,034.26 | 3.26% |
10/04/2024 | 667,374 | ¤28,149,835.32 | 3.35% |
10/03/2024 | 674,328 | ¤29,259,091.92 | 3.45% |
10/02/2024 | 674,328 | ¤29,353,497.84 | 3.45% |
10/01/2024 | 681,282 | ¤30,153,541.32 | 3.44% |
09/30/2024 | 681,282 | ¤30,099,038.76 | 3.40% |
09/27/2024 | 685,918 | ¤30,777,140.66 | 3.48% |
09/26/2024 | 685,918 | ¤32,677,133.52 | 3.72% |
09/25/2024 | 691,713 | ¤32,586,599.43 | 3.66% |
09/24/2024 | 691,713 | ¤31,493,692.89 | 3.55% |
09/23/2024 | 691,713 | ¤31,839,549.39 | 3.61% |
09/20/2024 | 695,190 | ¤32,187,297.00 | 3.63% |
09/19/2024 | 695,190 | ¤31,478,203.20 | 3.64% |
09/18/2024 | 695,190 | ¤31,797,990.60 | 3.67% |
09/17/2024 | 695,190 | ¤32,145,585.60 | 3.75% |
09/16/2024 | 695,190 | ¤31,888,365.30 | 3.74% |
09/13/2024 | 695,190 | ¤31,568,577.90 | 3.73% |
09/12/2024 | 695,190 | ¤31,276,598.10 | 3.76% |
09/11/2024 | 695,190 | ¤31,214,031.00 | 3.83% |
09/10/2024 | 698,667 | ¤30,475,854.54 | 3.74% |
09/09/2024 | 698,667 | ¤30,489,827.88 | 3.83% |
09/06/2024 | 698,667 | ¤30,538,734.57 | 3.71% |
09/05/2024 | 698,667 | ¤30,224,334.42 | 3.68% |
09/04/2024 | 698,667 | ¤29,986,787.64 | 3.63% |
09/03/2024 | 698,667 | ¤30,734,361.33 | 3.60% |
08/30/2024 | 698,667 | ¤30,440,921.19 | 3.58% |
08/29/2024 | 698,667 | ¤30,832,174.71 | 3.66% |
08/28/2024 | 703,303 | ¤31,057,860.48 | 3.57% |
08/27/2024 | 703,303 | ¤30,903,133.82 | 3.56% |
08/26/2024 | 703,303 | ¤31,057,860.48 | 3.55% |
08/23/2024 | 703,303 | ¤30,495,218.08 | 3.58% |
08/22/2024 | 703,303 | ¤30,488,185.05 | 3.52% |
08/20/2024 | 703,303 | ¤28,736,960.58 | 3.34% |
08/19/2024 | 703,303 | ¤28,547,068.77 | 3.37% |
08/16/2024 | 706,780 | ¤28,624,590.00 | 3.38% |
08/15/2024 | 706,780 | ¤27,628,030.20 | 3.34% |
08/14/2024 | 706,780 | ¤27,387,725.00 | 3.31% |
08/13/2024 | 706,780 | ¤26,377,029.60 | 3.30% |
08/12/2024 | 711,424 | ¤26,336,916.48 | 3.23% |
08/09/2024 | 711,424 | ¤26,443,630.08 | 3.26% |
08/08/2024 | 711,424 | ¤25,739,320.32 | 3.36% |
08/07/2024 | 711,424 | ¤26,799,342.08 | 3.50% |
08/06/2024 | 704,470 | ¤25,734,289.10 | 3.48% |
08/05/2024 | 704,470 | ¤27,502,508.80 | 3.56% |
08/02/2024 | 704,470 | ¤27,368,659.50 | 3.42% |
08/01/2024 | 704,470 | ¤29,249,594.40 | 3.53% |
07/31/2024 | 710,265 | ¤29,142,172.95 | 3.51% |
07/30/2024 | 714,901 | ¤29,003,533.57 | 3.43% |
07/29/2024 | 728,809 | ¤29,524,052.59 | 3.40% |
07/26/2024 | 728,809 | ¤29,545,916.86 | 3.46% |
07/25/2024 | 728,809 | ¤29,123,207.64 | 3.38% |
07/24/2024 | 728,809 | ¤29,939,473.72 | 3.32% |
07/23/2024 | 728,809 | ¤29,881,169.00 | 3.29% |
07/22/2024 | 728,809 | ¤29,531,340.68 | 3.27% |
07/19/2024 | 813,454 | ¤32,367,334.66 | 3.65% |
07/18/2024 | 813,454 | ¤32,538,160.00 | 3.58% |
07/17/2024 | 813,454 | ¤33,579,381.12 | 3.62% |
07/16/2024 | 813,454 | ¤33,441,093.94 | 3.68% |
07/15/2024 | 813,454 | ¤32,969,290.62 | 3.73% |
07/12/2024 | 821,254 | ¤31,634,704.08 | 3.59% |
07/11/2024 | 829,054 | ¤32,880,281.64 | 3.70% |
07/10/2024 | 832,954 | ¤32,810,058.06 | 3.66% |
07/09/2024 | 832,954 | ¤33,168,228.28 | 3.69% |
07/08/2024 | 832,954 | ¤32,218,660.72 | 3.56% |
07/05/2024 | 832,954 | ¤31,460,672.58 | 3.50% |
07/03/2024 | 832,954 | ¤30,935,911.56 | 3.45% |
07/02/2024 | 832,954 | ¤30,869,275.24 | 3.44% |
07/01/2024 | 832,954 | ¤30,994,218.34 | 3.47% |
06/28/2024 | 832,954 | ¤31,002,547.88 | 3.47% |
06/27/2024 | 832,954 | ¤30,744,332.14 | 3.48% |
06/26/2024 | 832,954 | ¤29,511,560.22 | 3.34% |
06/25/2024 | 839,454 | ¤29,540,386.26 | 3.36% |
06/24/2024 | 848,554 | ¤30,683,712.64 | 3.40% |
06/21/2024 | 848,554 | ¤30,429,146.44 | 3.36% |
06/20/2024 | 848,554 | ¤30,463,088.60 | 3.37% |
06/18/2024 | 848,554 | ¤30,463,088.60 | 3.36% |
06/17/2024 | 853,754 | ¤29,966,765.40 | 3.30% |
06/14/2024 | 861,554 | ¤30,602,398.08 | 3.34% |
06/13/2024 | 866,754 | ¤31,229,146.62 | 3.34% |
06/12/2024 | 871,954 | ¤30,945,647.46 | 3.34% |
06/11/2024 | 871,954 | ¤30,509,670.46 | 3.28% |
06/10/2024 | 871,954 | ¤31,067,721.02 | 3.38% |
06/07/2024 | 871,954 | ¤31,076,440.56 | 3.33% |
06/06/2024 | 871,954 | ¤31,041,562.40 | 3.37% |
06/05/2024 | 896,654 | ¤31,382,890.00 | 3.37% |
06/04/2024 | 896,654 | ¤30,916,629.92 | 3.34% |
06/03/2024 | 896,654 | ¤30,145,507.48 | 3.28% |
05/31/2024 | 896,654 | ¤29,724,080.10 | 3.21% |
05/30/2024 | 896,654 | ¤29,688,213.94 | 3.16% |
05/29/2024 | 903,154 | ¤29,767,955.84 | 3.10% |
05/28/2024 | 908,354 | ¤29,675,925.18 | 3.07% |
05/24/2024 | 908,354 | ¤29,040,077.38 | 3.04% |
05/23/2024 | 908,354 | ¤30,093,768.02 | 3.08% |
05/22/2024 | 916,154 | ¤29,820,812.70 | 3.01% |
05/21/2024 | 921,354 | ¤30,948,280.86 | 3.07% |
05/20/2024 | 921,354 | ¤30,312,546.60 | 3.05% |
05/17/2024 | 921,354 | ¤30,183,557.04 | 3.06% |
05/16/2024 | 915,272 | ¤30,213,128.72 | 3.01% |
05/15/2024 | 912,522 | ¤28,890,446.52 | 2.96% |
05/14/2024 | 908,296 | ¤28,120,844.16 | 2.92% |
05/13/2024 | 902,040 | ¤28,369,158.00 | 2.95% |
05/10/2024 | 900,035 | ¤27,379,064.70 | 2.80% |
05/09/2024 | 776,521 | ¤30,307,614.63 | 3.07% |
05/08/2024 | 785,233 | ¤31,833,345.82 | 3.13% |
05/07/2024 | 785,233 | ¤31,495,695.63 | 3.06% |
05/06/2024 | 788,503 | ¤30,940,857.72 | 3.07% |
05/03/2024 | 788,503 | ¤29,442,702.02 | 2.94% |
05/02/2024 | 788,503 | ¤28,843,439.74 | 2.96% |
05/01/2024 | 788,503 | ¤28,039,166.68 | 2.89% |
04/30/2024 | 788,503 | ¤28,827,669.68 | 2.88% |
04/29/2024 | 788,503 | ¤28,393,993.03 | 2.81% |
04/26/2024 | 797,223 | ¤28,325,333.19 | 2.83% |
04/25/2024 | 797,223 | ¤27,878,888.31 | 2.75% |
04/24/2024 | 797,223 | ¤28,939,194.90 | 2.80% |
04/23/2024 | 800,493 | ¤27,985,235.28 | 2.79% |
04/22/2024 | 800,493 | ¤28,289,422.62 | 2.88% |
04/19/2024 | 803,760 | ¤28,573,668.00 | 2.95% |
04/18/2024 | 803,760 | ¤29,232,751.20 | 2.91% |
04/17/2024 | 803,760 | ¤29,449,766.40 | 2.90% |
04/16/2024 | 808,116 | ¤29,625,532.56 | 2.90% |
04/15/2024 | 811,383 | ¤31,132,765.71 | 2.93% |
04/12/2024 | 811,383 | ¤31,854,896.58 | 2.89% |
04/11/2024 | 765,541 | ¤30,468,531.80 | 2.81% |
04/10/2024 | 769,653 | ¤30,085,735.77 | 2.72% |
04/09/2024 | 769,653 | ¤29,416,137.66 | 2.65% |
04/08/2024 | 748,405 | ¤28,304,677.10 | 2.58% |
04/05/2024 | 748,092 | ¤27,529,785.60 | 2.52% |
04/04/2024 | 742,416 | ¤27,053,639.04 | 2.44% |
04/03/2024 | 742,416 | ¤27,291,212.16 | 2.47% |
04/02/2024 | 750,620 | ¤28,403,460.80 | 2.51% |
04/01/2024 | 748,077 | ¤28,561,579.86 | 2.47% |
03/28/2024 | 750,639 | ¤28,434,205.32 | 2.46% |
03/27/2024 | 750,399 | ¤27,982,378.71 | 2.41% |
03/26/2024 | 747,824 | ¤27,415,227.84 | 2.36% |
03/25/2024 | 673,566 | ¤25,097,069.16 | 2.18% |
03/22/2024 | 651,606 | ¤24,559,030.14 | 2.10% |
03/21/2024 | 651,606 | ¤24,643,738.92 | 2.14% |
03/20/2024 | 651,606 | ¤23,757,554.76 | 2.14% |
03/19/2024 | 660,156 | ¤23,897,647.20 | 2.11% |
03/18/2024 | 660,156 | ¤25,904,521.44 | 2.30% |
03/15/2024 | 660,156 | ¤26,835,341.40 | 2.37% |
03/14/2024 | 660,156 | ¤26,663,700.84 | 2.30% |
03/13/2024 | 660,156 | ¤26,940,966.36 | 2.34% |
03/12/2024 | 660,156 | ¤27,752,958.24 | 2.42% |
03/11/2024 | 660,156 | ¤26,366,630.64 | 2.29% |
03/08/2024 | 660,156 | ¤26,485,458.72 | 2.34% |
03/07/2024 | 660,156 | ¤26,320,419.72 | 2.36% |
03/06/2024 | 668,706 | ¤25,992,602.22 | 2.32% |
03/05/2024 | 673,842 | ¤26,724,573.72 | 2.32% |
03/04/2024 | 601,566 | ¤24,856,707.12 | 2.18% |
03/01/2024 | 601,566 | ¤24,002,483.40 | 2.12% |
02/29/2024 | 601,566 | ¤24,158,890.56 | 2.16% |
02/28/2024 | 601,566 | ¤24,561,939.78 | 2.20% |
02/27/2024 | 601,566 | ¤24,838,660.14 | 2.27% |
02/26/2024 | 601,566 | ¤24,940,926.36 | 2.32% |
02/23/2024 | 601,566 | ¤25,512,414.06 | 2.40% |
02/22/2024 | 601,566 | ¤24,507,798.84 | 2.35% |
02/21/2024 | 604,622 | ¤25,037,397.02 | 2.30% |
02/20/2024 | 604,622 | ¤25,944,330.02 | 2.32% |
02/16/2024 | 604,622 | ¤26,869,401.68 | 2.40% |
02/15/2024 | 604,622 | ¤26,688,015.08 | 2.40% |
02/14/2024 | 604,622 | ¤25,587,603.04 | 2.41% |
02/13/2024 | 607,678 | ¤26,579,835.72 | 2.38% |
02/12/2024 | 607,678 | ¤26,980,903.20 | 2.44% |
02/09/2024 | 611,493 | ¤27,437,690.91 | 2.50% |
02/08/2024 | 611,493 | ¤27,358,196.82 | 2.58% |
02/07/2024 | 614,549 | ¤24,950,689.40 | 2.38% |
02/06/2024 | 614,549 | ¤24,182,503.15 | 2.34% |
02/05/2024 | 614,549 | ¤24,993,707.83 | 2.35% |
02/02/2024 | 614,549 | ¤24,170,212.17 | 2.32% |
02/01/2024 | 614,549 | ¤23,850,646.69 | 2.32% |
01/31/2024 | 614,549 | ¤24,053,447.86 | 2.27% |
01/30/2024 | 614,549 | ¤25,307,127.82 | 2.36% |
01/29/2024 | 614,549 | ¤24,833,925.09 | 2.40% |
01/26/2024 | 614,549 | ¤25,393,164.68 | 2.48% |
01/25/2024 | 614,549 | ¤25,085,890.18 | 2.46% |
01/24/2024 | 619,127 | ¤25,247,999.06 | 2.42% |
01/23/2024 | 619,127 | ¤25,062,260.96 | 2.40% |
01/22/2024 | 622,947 | ¤24,101,819.43 | 2.33% |
01/19/2024 | 628,288 | ¤24,434,120.32 | 2.36% |
01/18/2024 | 628,288 | ¤24,302,179.84 | 2.34% |
01/17/2024 | 628,288 | ¤24,723,132.80 | 2.36% |
01/16/2024 | 633,636 | ¤25,928,385.12 | 2.44% |
01/12/2024 | 633,636 | ¤26,891,511.84 | 2.49% |
01/11/2024 | 637,456 | ¤26,632,911.68 | 2.42% |
01/10/2024 | 637,456 | ¤26,951,639.68 | 2.46% |
01/09/2024 | 637,456 | ¤26,913,392.32 | 2.44% |
01/08/2024 | 637,456 | ¤26,607,413.44 | 2.48% |
01/05/2024 | 637,456 | ¤27,193,872.96 | 2.54% |
01/04/2024 | 644,323 | ¤27,003,576.93 | 2.51% |
01/03/2024 | 644,323 | ¤27,699,445.77 | 2.49% |
01/02/2024 | 644,323 | ¤29,458,447.56 | 2.53% |
12/29/2023 | 644,323 | ¤29,915,916.89 | 2.51% |
12/28/2023 | 635,930 | ¤29,793,320.50 | 2.53% |
12/27/2023 | 635,930 | ¤29,494,433.40 | 2.55% |
12/26/2023 | 635,930 | ¤29,233,702.10 | 2.53% |
12/22/2023 | 635,930 | ¤28,286,166.40 | 2.46% |
12/21/2023 | 632,115 | ¤27,705,600.45 | 2.48% |
12/20/2023 | 632,115 | ¤28,274,503.95 | 2.48% |
12/19/2023 | 632,115 | ¤28,122,796.35 | 2.56% |
12/18/2023 | 632,115 | ¤27,762,490.80 | 2.55% |
12/15/2023 | 632,115 | ¤28,141,759.80 | 2.55% |
12/14/2023 | 632,115 | ¤27,376,900.65 | 2.55% |
12/13/2023 | 632,115 | ¤26,574,114.60 | 2.55% |
12/12/2023 | 632,115 | ¤25,594,336.35 | 2.47% |
12/11/2023 | 632,115 | ¤25,809,255.45 | 2.48% |
12/08/2023 | 632,115 | ¤25,196,103.90 | 2.47% |
12/07/2023 | 632,115 | ¤25,259,315.40 | 2.49% |
12/06/2023 | 632,115 | ¤25,708,117.05 | 2.50% |
12/05/2023 | 632,115 | ¤26,062,101.45 | 2.54% |
12/04/2023 | 632,115 | ¤25,569,051.75 | 2.51% |
12/01/2023 | 632,115 | ¤24,848,440.65 | 2.55% |
11/30/2023 | 632,115 | ¤24,450,208.20 | 2.48% |
11/29/2023 | 632,115 | ¤24,665,127.30 | 2.53% |
11/28/2023 | 632,115 | ¤24,399,639.00 | 2.56% |
11/27/2023 | 632,115 | ¤24,108,866.10 | 2.58% |
11/24/2023 | 632,115 | ¤23,906,589.30 | 2.59% |
11/22/2023 | 632,115 | ¤23,211,262.80 | 2.55% |
11/21/2023 | 632,115 | ¤23,931,873.90 | 2.60% |
11/20/2023 | 632,115 | ¤23,963,479.65 | 2.65% |
11/17/2023 | 632,115 | ¤24,247,931.40 | 2.73% |
11/16/2023 | 632,115 | ¤25,132,892.40 | 2.81% |
11/15/2023 | 632,115 | ¤24,804,192.60 | 2.78% |
11/14/2023 | 632,115 | ¤24,494,456.25 | 2.86% |
11/13/2023 | 635,935 | ¤24,432,622.70 | 2.87% |
11/10/2023 | 635,935 | ¤24,197,326.75 | 2.88% |
11/09/2023 | 635,935 | ¤24,941,370.70 | 2.96% |
11/08/2023 | 635,935 | ¤22,302,240.45 | 2.63% |
11/07/2023 | 635,935 | ¤21,526,399.75 | 2.59% |
11/06/2023 | 635,935 | ¤22,194,131.50 | 2.65% |
11/03/2023 | 635,935 | ¤21,341,978.60 | 2.64% |
11/02/2023 | 635,935 | ¤20,248,170.40 | 2.67% |
11/01/2023 | 635,935 | ¤20,229,092.35 | 2.69% |
10/31/2023 | 635,935 | ¤20,184,576.90 | 2.74% |
10/30/2023 | 635,935 | ¤19,707,625.65 | 2.71% |
10/27/2023 | 639,750 | ¤19,544,362.50 | 2.64% |
10/26/2023 | 639,750 | ¤19,896,225.00 | 2.64% |
10/25/2023 | 639,750 | ¤20,932,620.00 | 2.64% |
10/24/2023 | 639,750 | ¤19,557,157.50 | 2.52% |
10/23/2023 | 639,750 | ¤20,312,062.50 | 2.63% |
10/20/2023 | 646,626 | ¤20,478,645.42 | 2.59% |
10/19/2023 | 646,626 | ¤19,521,638.94 | 2.45% |
10/18/2023 | 646,626 | ¤20,045,406.00 | 2.43% |
10/17/2023 | 646,626 | ¤19,663,896.66 | 2.42% |
10/16/2023 | 646,626 | ¤19,728,559.26 | 2.48% |
10/13/2023 | 646,626 | ¤20,452,780.38 | 2.51% |
10/12/2023 | 646,626 | ¤20,536,841.76 | 2.47% |
10/11/2023 | 646,626 | ¤19,987,209.66 | 2.39% |
10/10/2023 | 646,626 | ¤19,534,571.46 | 2.38% |
10/09/2023 | 646,626 | ¤19,696,227.96 | 2.40% |
10/06/2023 | 646,626 | ¤19,282,387.32 | 2.41% |
10/05/2023 | 646,626 | ¤19,133,663.34 | 2.40% |
10/04/2023 | 655,782 | ¤18,637,324.44 | 2.34% |
10/03/2023 | 655,782 | ¤18,807,827.76 | 2.28% |
10/02/2023 | 655,782 | ¤18,991,446.72 | 2.28% |
09/29/2023 | 655,782 | ¤18,250,413.06 | 2.22% |
09/28/2023 | 655,782 | ¤17,961,868.98 | 2.22% |
09/27/2023 | 655,782 | ¤17,712,671.82 | 2.21% |
09/26/2023 | 655,782 | ¤17,142,141.48 | 2.11% |
09/25/2023 | 655,782 | ¤16,650,304.98 | 2.05% |
09/22/2023 | 655,782 | ¤16,597,842.42 | 2.03% |
09/21/2023 | 655,782 | ¤17,214,277.50 | 2.04% |
09/20/2023 | 609,358 | ¤16,428,291.68 | 1.92% |
09/19/2023 | 593,508 | ¤16,386,755.88 | 1.87% |
09/18/2023 | 593,508 | ¤16,564,808.28 | 1.87% |
09/15/2023 | 593,508 | ¤16,469,847.00 | 1.83% |
09/14/2023 | 565,078 | ¤15,675,263.72 | 1.75% |
09/13/2023 | 512,226 | ¤14,962,121.46 | 1.65% |
09/12/2023 | 512,226 | ¤14,624,052.30 | 1.60% |
09/11/2023 | 447,553 | ¤12,983,512.53 | 1.43% |
09/08/2023 | 447,553 | ¤12,885,050.87 | 1.41% |
09/07/2023 | 447,553 | ¤13,019,316.77 | 1.43% |
09/06/2023 | 447,553 | ¤13,037,218.89 | 1.43% |
09/05/2023 | 447,553 | ¤12,728,407.32 | 1.40% |
09/01/2023 | 447,553 | ¤12,661,274.37 | 1.40% |
08/31/2023 | 447,553 | ¤12,612,043.54 | 1.40% |
08/30/2023 | 447,553 | ¤12,424,071.28 | 1.39% |
08/29/2023 | 447,553 | ¤12,128,686.30 | 1.41% |
08/28/2023 | 447,553 | ¤11,998,895.93 | 1.40% |
08/25/2023 | 447,553 | ¤11,882,532.15 | 1.41% |
08/24/2023 | 447,553 | ¤11,824,350.26 | 1.36% |
08/23/2023 | 447,553 | ¤11,913,860.86 | 1.40% |
08/22/2023 | 447,553 | ¤12,066,028.88 | 1.41% |
08/21/2023 | 448,074 | ¤12,326,515.74 | 1.46% |
08/18/2023 | 456,931 | ¤12,725,528.35 | 1.48% |
08/17/2023 | 462,662 | ¤13,528,236.88 | 1.48% |
08/16/2023 | 463,183 | ¤13,788,957.91 | 1.49% |
08/15/2023 | 463,183 | ¤14,145,608.82 | 1.50% |
08/14/2023 | 463,183 | ¤13,816,748.89 | 1.48% |
08/11/2023 | 463,183 | ¤14,178,031.63 | 1.50% |
08/10/2023 | 463,183 | ¤13,645,371.18 | 1.45% |
08/09/2023 | 387,408 | ¤14,620,777.92 | 1.50% |
08/08/2023 | 387,408 | ¤14,566,540.80 | 1.47% |
08/07/2023 | 390,864 | ¤14,649,582.72 | 1.47% |
08/04/2023 | 390,864 | ¤14,336,891.52 | 1.41% |
08/03/2023 | 391,728 | ¤14,740,724.64 | 1.43% |
08/02/2023 | 391,728 | ¤15,445,835.04 | 1.42% |
08/01/2023 | 388,704 | ¤15,256,632.00 | 1.40% |
07/31/2023 | 388,704 | ¤15,132,246.72 | 1.42% |
07/28/2023 | 388,704 | ¤14,735,768.64 | 1.44% |
07/27/2023 | 388,704 | ¤15,528,724.80 | 1.49% |
07/26/2023 | 388,704 | ¤15,416,000.64 | 1.50% |
07/25/2023 | 388,704 | ¤15,373,243.20 | 1.49% |
07/24/2023 | 388,704 | ¤15,769,721.28 | 1.52% |
07/21/2023 | 390,000 | ¤16,005,600.00 | 1.54% |
07/20/2023 | 390,000 | ¤17,495,400.00 | 1.62% |
07/19/2023 | 390,000 | ¤17,760,600.00 | 1.66% |
07/18/2023 | 390,000 | ¤17,339,400.00 | 1.63% |
07/17/2023 | 390,000 | ¤16,770,000.00 | 1.59% |
07/14/2023 | 385,680 | ¤17,085,624.00 | 1.60% |
07/13/2023 | 385,680 | ¤16,761,652.80 | 1.67% |
07/12/2023 | 383,088 | ¤16,717,960.32 | 1.70% |
07/11/2023 | 383,088 | ¤15,947,953.44 | 1.67% |
07/10/2023 | 383,088 | ¤15,764,071.20 | 1.70% |
07/07/2023 | 383,088 | ¤15,315,858.24 | 1.67% |
07/06/2023 | 383,088 | ¤15,982,431.36 | 1.69% |
07/05/2023 | 383,088 | ¤16,128,004.80 | 1.70% |
07/03/2023 | 383,088 | ¤15,438,446.40 | 1.66% |
06/30/2023 | 383,088 | ¤14,840,829.12 | 1.61% |
06/29/2023 | 380,928 | ¤15,244,738.56 | 1.66% |
06/28/2023 | 380,928 | ¤15,930,408.96 | 1.75% |
06/27/2023 | 380,928 | ¤14,936,186.88 | 1.70% |
06/26/2023 | 386,112 | ¤14,614,339.20 | 1.63% |
06/23/2023 | 386,112 | ¤15,112,423.68 | 1.68% |
06/22/2023 | 386,112 | ¤14,903,923.20 | 1.65% |
06/21/2023 | 386,112 | ¤16,127,898.24 | 1.76% |
06/20/2023 | 386,112 | ¤16,139,481.60 | 1.76% |
06/16/2023 | 386,112 | ¤15,687,730.56 | 1.70% |
06/15/2023 | 386,112 | ¤15,409,729.92 | 1.68% |
06/14/2023 | 386,112 | ¤15,552,591.36 | 1.70% |
06/13/2023 | 386,112 | ¤15,039,062.40 | 1.67% |
06/12/2023 | 386,112 | ¤14,938,673.28 | 1.68% |
06/09/2023 | 386,112 | ¤15,008,173.44 | 1.68% |
06/08/2023 | 386,112 | ¤14,919,367.68 | 1.69% |
06/07/2023 | 386,112 | ¤15,958,008.96 | 1.76% |
06/06/2023 | 386,112 | ¤15,749,508.48 | 1.76% |
06/05/2023 | 386,112 | ¤15,575,758.08 | 1.75% |
06/02/2023 | 384,388 | ¤16,194,266.44 | 1.85% |
06/01/2023 | 384,388 | ¤16,090,481.68 | 1.86% |
05/31/2023 | 379,636 | ¤15,029,789.24 | 1.79% |
05/30/2023 | 379,636 | ¤15,230,996.32 | 1.84% |
05/26/2023 | 379,636 | ¤14,999,418.36 | 1.83% |
05/25/2023 | 379,636 | ¤15,379,054.36 | 1.84% |
05/24/2023 | 376,612 | ¤14,936,431.92 | 1.79% |
05/23/2023 | 376,612 | ¤14,872,407.88 | 1.75% |
05/22/2023 | 374,020 | ¤14,964,540.20 | 1.84% |
05/19/2023 | 374,020 | ¤15,735,021.40 | 1.93% |
05/18/2023 | 374,020 | ¤15,645,256.60 | 1.94% |
05/17/2023 | 374,020 | ¤14,680,285.00 | 1.86% |
05/16/2023 | 374,020 | ¤14,575,559.40 | 1.93% |
05/15/2023 | 374,020 | ¤14,721,427.20 | 1.86% |
05/12/2023 | 374,020 | ¤14,915,917.60 | 1.83% |
05/11/2023 | 374,020 | ¤14,538,157.40 | 1.78% |
05/10/2023 | 371,860 | ¤13,457,613.40 | 1.66% |
05/09/2023 | 371,860 | ¤13,491,080.80 | 1.66% |
05/08/2023 | 371,860 | ¤13,033,693.00 | 1.63% |
05/05/2023 | 371,860 | ¤12,821,732.80 | 1.70% |
05/04/2023 | 371,860 | ¤12,728,767.80 | 1.74% |
05/03/2023 | 374,020 | ¤12,884,989.00 | 1.74% |
05/02/2023 | 377,476 | ¤13,589,136.00 | 1.77% |
05/01/2023 | 377,476 | ¤13,438,145.60 | 1.74% |
04/28/2023 | 377,476 | ¤13,415,497.04 | 1.75% |
04/27/2023 | 378,340 | ¤13,529,438.40 | 1.78% |
04/26/2023 | 379,636 | ¤14,262,924.52 | 1.85% |
04/25/2023 | 382,228 | ¤14,929,825.68 | 1.88% |
04/24/2023 | 361,047 | ¤14,694,612.90 | 1.82% |
04/21/2023 | 361,047 | ¤14,914,851.57 | 1.85% |
04/20/2023 | 361,047 | ¤14,835,421.23 | 1.81% |
04/19/2023 | 361,047 | ¤14,734,328.07 | 1.78% |
04/18/2023 | 340,012 | ¤13,671,882.52 | 1.67% |
04/17/2023 | 299,634 | ¤13,693,273.80 | 1.67% |
04/14/2023 | 299,634 | ¤13,693,273.80 | 1.67% |
04/13/2023 | 300,310 | ¤13,574,012.00 | 1.69% |
04/12/2023 | 300,310 | ¤13,832,278.60 | 1.70% |
04/11/2023 | 300,310 | ¤13,943,393.30 | 1.73% |
04/10/2023 | 300,310 | ¤13,874,322.00 | 1.73% |
04/06/2023 | 300,310 | ¤13,631,070.90 | 1.72% |
04/05/2023 | 300,310 | ¤13,901,349.90 | 1.69% |
04/04/2023 | 300,648 | ¤13,956,080.16 | 1.69% |
04/03/2023 | 300,648 | ¤13,523,147.04 | 1.62% |
03/31/2023 | 300,648 | ¤12,960,935.28 | 1.60% |
03/30/2023 | 300,648 | ¤12,930,870.48 | 1.61% |
03/29/2023 | 300,648 | ¤12,582,118.80 | 1.62% |
03/28/2023 | 300,648 | ¤12,708,390.96 | 1.63% |
03/27/2023 | 300,648 | ¤13,057,142.64 | 1.67% |
03/24/2023 | 300,648 | ¤12,648,261.36 | 1.61% |
03/23/2023 | 300,648 | ¤12,882,766.80 | 1.59% |
03/22/2023 | 300,648 | ¤13,450,991.52 | 1.60% |
03/21/2023 | 302,338 | ¤13,109,375.68 | 1.63% |
03/20/2023 | 305,042 | ¤13,327,284.98 | 1.62% |
03/17/2023 | 305,042 | ¤13,827,553.86 | 1.69% |
03/16/2023 | 305,042 | ¤13,031,394.24 | 1.64% |
03/15/2023 | 301,281 | ¤13,012,326.39 | 1.62% |
03/14/2023 | 301,214 | ¤12,473,271.74 | 1.58% |
03/13/2023 | 302,192 | ¤12,102,789.60 | 1.55% |
03/10/2023 | 302,518 | ¤12,082,568.92 | 1.48% |
03/09/2023 | 302,518 | ¤12,509,119.30 | 1.48% |
03/08/2023 | 302,518 | ¤12,575,673.26 | 1.49% |
03/07/2023 | 302,518 | ¤12,273,155.26 | 1.44% |
03/06/2023 | 302,518 | ¤12,515,169.66 | 1.46% |
03/03/2023 | 304,474 | ¤11,944,515.02 | 1.42% |
03/02/2023 | 304,474 | ¤11,411,685.52 | 1.37% |
03/01/2023 | 304,474 | ¤11,155,927.36 | 1.33% |
02/28/2023 | 304,474 | ¤11,158,972.10 | 1.35% |
02/27/2023 | 309,038 | ¤11,422,044.48 | 1.37% |
02/24/2023 | 309,038 | ¤11,551,840.44 | 1.35% |
02/23/2023 | 312,298 | ¤11,726,789.90 | 1.36% |
02/22/2023 | 312,950 | ¤11,754,402.00 | 1.37% |
02/21/2023 | 312,950 | ¤12,793,396.00 | 1.44% |
02/17/2023 | 313,602 | ¤13,666,775.16 | 1.51% |
02/16/2023 | 313,602 | ¤14,137,178.16 | 1.50% |
02/15/2023 | 313,602 | ¤11,186,183.34 | 1.26% |
02/14/2023 | 313,602 | ¤10,797,316.86 | 1.24% |
02/13/2023 | 314,254 | ¤10,942,324.28 | 1.27% |
02/10/2023 | 314,254 | ¤11,438,845.60 | 1.30% |
02/09/2023 | 312,950 | ¤11,738,754.50 | 1.29% |
02/08/2023 | 311,315 | ¤12,038,551.05 | 1.29% |
02/07/2023 | 311,967 | ¤12,163,593.33 | 1.31% |
02/06/2023 | 309,033 | ¤11,910,131.82 | 1.27% |
02/03/2023 | 308,055 | ¤12,470,066.40 | 1.28% |
02/02/2023 | 308,055 | ¤11,780,023.20 | 1.29% |
02/01/2023 | 304,795 | ¤11,341,421.95 | 1.32% |
01/31/2023 | 304,795 | ¤10,829,366.35 | 1.29% |
01/30/2023 | 301,209 | ¤11,370,639.75 | 1.32% |
01/27/2023 | 299,905 | ¤10,787,582.85 | 1.31% |
01/26/2023 | 299,905 | ¤10,706,608.50 | 1.33% |
01/25/2023 | 300,883 | ¤10,708,425.97 | 1.34% |
01/24/2023 | 302,187 | ¤11,032,847.37 | 1.36% |
01/23/2023 | 301,209 | ¤10,656,774.42 | 1.37% |
01/20/2023 | 301,209 | ¤10,063,392.69 | 1.36% |
01/19/2023 | 301,209 | ¤10,771,233.84 | 1.42% |
01/18/2023 | 297,623 | ¤11,047,765.76 | 1.44% |
01/17/2023 | 297,623 | ¤9,884,059.83 | 1.32% |
01/13/2023 | 296,651 | ¤9,842,880.18 | 1.35% |
01/12/2023 | 296,651 | ¤9,759,817.90 | 1.37% |
01/11/2023 | 296,651 | ¤9,495,798.51 | 1.37% |
01/10/2023 | 296,651 | ¤9,127,951.27 | 1.34% |
01/09/2023 | 296,651 | ¤8,567,280.88 | 1.30% |
01/06/2023 | 296,651 | ¤8,893,596.98 | 1.38% |
01/05/2023 | 296,651 | ¤8,614,745.04 | 1.28% |
01/04/2023 | 297,303 | ¤8,279,888.55 | 1.28% |
01/03/2023 | 299,911 | ¤8,535,467.06 | 1.30% |
12/30/2022 | 300,563 | ¤8,142,251.67 | 1.24% |
12/29/2022 | 238,853 | ¤6,248,394.48 | 0.99% |
12/28/2022 | 242,753 | ¤6,391,686.49 | 0.99% |
12/27/2022 | 242,753 | ¤6,493,642.75 | 0.99% |
12/23/2022 | 205,719 | ¤5,437,153.17 | 0.82% |
12/22/2022 | 51,789 | ¤1,454,753.01 | 0.21% |
12/21/2022 | 39,658 | ¤1,093,767.64 | 0.16% |
12/20/2022 | 39,658 | ¤1,078,301.02 | 0.16% |
12/19/2022 | 28,359 | ¤783,275.58 | 0.11% |
12/16/2022 | 28,452 | ¤794,095.32 | 0.11% |
12/15/2022 | 28,602 | ¤947,584.26 | 0.13% |
12/14/2022 | 28,602 | ¤922,414.50 | 0.12% |
12/13/2022 | 28,602 | ¤953,018.64 | 0.13% |
12/12/2022 | 28,602 | ¤905,253.30 | 0.13% |
12/09/2022 | 28,602 | ¤913,261.86 | 0.12% |
12/08/2022 | 28,902 | ¤889,314.54 | 0.12% |
12/07/2022 | 28,902 | ¤885,846.30 | 0.12% |
12/06/2022 | 28,902 | ¤902,898.48 | 0.12% |
12/05/2022 | 28,902 | ¤982,378.98 | 0.12% |
12/02/2022 | 28,962 | ¤967,041.18 | 0.12% |
12/01/2022 | 28,962 | ¤920,122.74 | 0.12% |
11/30/2022 | 28,962 | ¤863,936.46 | 0.12% |
11/29/2022 | 28,962 | ¤894,346.56 | 0.12% |
11/28/2022 | 29,052 | ¤922,691.52 | 0.12% |
11/25/2022 | 29,052 | ¤929,664.00 | 0.12% |
11/23/2022 | 29,052 | ¤895,963.68 | 0.12% |
11/22/2022 | 29,455 | ¤906,330.35 | 0.12% |
11/21/2022 | 29,455 | ¤934,312.60 | 0.12% |
11/18/2022 | 29,545 | ¤961,098.85 | 0.12% |
11/17/2022 | 29,545 | ¤1,016,643.45 | 0.13% |
11/16/2022 | 29,545 | ¤1,085,187.85 | 0.13% |
11/15/2022 | 29,365 | ¤1,045,394.00 | 0.13% |
11/14/2022 | 29,365 | ¤1,078,870.10 | 0.13% |
11/11/2022 | 29,365 | ¤990,481.45 | 0.13% |
11/10/2022 | 29,515 | ¤912,603.80 | 0.13% |
11/09/2022 | 18,600 | ¤728,004.00 | 0.10% |
11/08/2022 | 18,600 | ¤740,652.00 | 0.10% |
11/07/2022 | 18,638 | ¤756,330.04 | 0.10% |
11/04/2022 | 18,638 | ¤807,025.40 | 0.10% |
11/03/2022 | 18,638 | ¤799,011.06 | 0.10% |
11/02/2022 | 18,638 | ¤825,849.78 | 0.10% |
11/01/2022 | 18,638 | ¤833,864.12 | 0.10% |
10/31/2022 | 18,638 | ¤853,247.64 | 0.10% |
10/28/2022 | 18,638 | ¤866,667.00 | 0.11% |
10/27/2022 | 18,638 | ¤848,029.00 | 0.11% |
10/26/2022 | 18,638 | ¤851,942.98 | 0.11% |
10/25/2022 | 18,638 | ¤780,000.30 | 0.10% |
10/24/2022 | 18,638 | ¤797,892.78 | 0.10% |
10/21/2022 | 18,638 | ¤793,419.66 | 0.11% |
10/20/2022 | 18,638 | ¤772,358.72 | 0.10% |
10/19/2022 | 18,638 | ¤808,516.44 | 0.11% |
10/18/2022 | 18,638 | ¤794,165.18 | 0.10% |
10/17/2022 | 18,638 | ¤662,767.28 | 0.09% |
10/14/2022 | 18,638 | ¤706,752.96 | 0.09% |
10/13/2022 | 18,486 | ¤687,494.34 | 0.09% |
10/12/2022 | 18,486 | ¤638,876.16 | 0.09% |
10/11/2022 | 18,619 | ¤659,112.60 | 0.09% |
10/10/2022 | 18,619 | ¤648,313.58 | 0.08% |
10/07/2022 | 18,619 | ¤728,933.85 | 0.09% |
10/06/2022 | 18,505 | ¤703,190.00 | 0.09% |
10/05/2022 | 18,505 | ¤715,773.40 | 0.09% |
10/04/2022 | 18,505 | ¤673,767.05 | 0.09% |
10/03/2022 | 18,581 | ¤665,943.04 | 0.09% |
09/30/2022 | 18,701 | ¤661,641.38 | 0.09% |
09/29/2022 | 18,701 | ¤711,386.04 | 0.09% |
09/28/2022 | 18,701 | ¤684,269.59 | 0.09% |
09/27/2022 | 18,701 | ¤664,820.55 | 0.09% |
09/26/2022 | 18,701 | ¤664,633.54 | 0.09% |
09/23/2022 | 18,815 | ¤663,416.90 | 0.08% |
09/22/2022 | 18,815 | ¤673,765.15 | 0.08% |
09/21/2022 | 19,035 | ¤693,064.35 | 0.08% |
09/20/2022 | 19,054 | ¤707,093.94 | 0.08% |
09/19/2022 | 19,054 | ¤752,633.00 | 0.09% |
09/16/2022 | 19,092 | ¤830,502.00 | 0.09% |
09/15/2022 | 19,092 | ¤860,476.44 | 0.09% |
09/14/2022 | 19,092 | ¤837,566.04 | 0.09% |
09/13/2022 | 19,092 | ¤889,114.44 | 0.09% |
09/12/2022 | 19,092 | ¤869,258.76 | 0.09% |
09/09/2022 | 19,092 | ¤799,191.12 | 0.09% |
09/08/2022 | 18,940 | ¤756,463.60 | 0.09% |
09/07/2022 | 18,940 | ¤718,015.40 | 0.09% |
09/06/2022 | 18,940 | ¤718,583.60 | 0.09% |
09/02/2022 | 18,940 | ¤729,379.40 | 0.09% |
09/01/2022 | 19,187 | ¤750,403.57 | 0.09% |
08/31/2022 | 19,187 | ¤748,868.61 | 0.08% |
08/30/2022 | 19,187 | ¤752,514.14 | 0.08% |
08/29/2022 | 19,187 | ¤759,037.72 | 0.08% |
08/26/2022 | 19,367 | ¤803,149.49 | 0.08% |
08/25/2022 | 19,367 | ¤797,533.06 | 0.09% |
08/24/2022 | 19,367 | ¤795,402.69 | 0.09% |
08/23/2022 | 19,386 | ¤804,519.00 | 0.09% |
08/22/2022 | 19,686 | ¤840,198.48 | 0.09% |
08/19/2022 | 19,806 | ¤893,052.54 | 0.09% |
08/18/2022 | 19,886 | ¤916,744.60 | 0.09% |
08/17/2022 | 19,886 | ¤949,755.36 | 0.09% |
08/16/2022 | 19,886 | ¤973,618.56 | 0.09% |
08/15/2022 | 19,886 | ¤1,017,168.90 | 0.09% |
08/12/2022 | 19,986 | ¤990,506.16 | 0.09% |
08/11/2022 | 19,986 | ¤959,527.86 | 0.09% |