DATE | SHARES | MARKET VALUE | WEIGHT |
---|---|---|---|
04/01/2025 | 310,821 | ¤12,793,392.36 | 1.56% |
03/31/2025 | 310,821 | ¤13,001,642.43 | 1.57% |
03/28/2025 | 310,821 | ¤13,250,299.23 | 1.54% |
03/27/2025 | 310,821 | ¤13,443,008.25 | 1.54% |
03/26/2025 | 310,821 | ¤13,825,318.08 | 1.53% |
03/25/2025 | 310,821 | ¤14,216,952.54 | 1.59% |
03/24/2025 | 310,821 | ¤13,840,859.13 | 1.61% |
03/21/2025 | 310,821 | ¤13,940,321.85 | 1.63% |
03/20/2025 | 310,821 | ¤13,735,179.99 | 1.60% |
03/19/2025 | 310,821 | ¤13,393,276.89 | 1.60% |
03/18/2025 | 310,821 | ¤13,467,873.93 | 1.58% |
03/17/2025 | 310,821 | ¤13,200,567.87 | 1.56% |
03/14/2025 | 312,080 | ¤13,048,064.80 | 1.60% |
03/13/2025 | 312,080 | ¤13,294,608.00 | 1.60% |
03/12/2025 | 312,080 | ¤13,023,098.40 | 1.59% |
03/11/2025 | 313,339 | ¤12,734,096.96 | 1.54% |
03/10/2025 | 313,339 | ¤13,106,970.37 | 1.50% |
03/07/2025 | 313,339 | ¤13,200,972.07 | 1.53% |
03/06/2025 | 313,339 | ¤13,470,443.61 | 1.50% |
03/05/2025 | 313,339 | ¤13,125,770.71 | 1.51% |
03/04/2025 | 313,339 | ¤12,881,366.29 | 1.47% |
03/03/2025 | 315,855 | ¤13,910,254.20 | 1.52% |
02/28/2025 | 315,855 | ¤13,733,375.40 | 1.52% |
02/27/2025 | 315,855 | ¤14,125,035.60 | 1.53% |
02/26/2025 | 315,855 | ¤13,768,119.45 | 1.51% |
02/25/2025 | 318,371 | ¤13,779,096.88 | 1.46% |
02/24/2025 | 318,371 | ¤13,842,771.08 | 1.42% |
02/21/2025 | 318,371 | ¤14,816,986.34 | 1.46% |
02/20/2025 | 315,855 | ¤14,703,050.25 | 1.44% |
02/19/2025 | 315,855 | ¤15,135,771.60 | 1.46% |
02/18/2025 | 315,855 | ¤14,905,197.45 | 1.45% |
02/14/2025 | 315,855 | ¤15,502,163.40 | 1.51% |
02/13/2025 | 315,855 | ¤15,675,883.65 | 1.56% |
02/12/2025 | 273,479 | ¤13,632,928.15 | 1.35% |
02/11/2025 | 255,669 | ¤12,875,490.84 | 1.24% |
02/10/2025 | 255,669 | ¤12,765,553.17 | 1.25% |
02/07/2025 | 255,669 | ¤12,451,080.30 | 1.21% |
02/06/2025 | 252,612 | ¤12,719,014.20 | 1.24% |
02/05/2025 | 252,612 | ¤12,711,435.84 | 1.24% |
02/04/2025 | 252,612 | ¤11,986,439.40 | 1.20% |
02/03/2025 | 251,593 | ¤12,438,757.92 | 1.23% |
01/31/2025 | 251,593 | ¤12,655,127.90 | 1.25% |
01/30/2025 | 249,597 | ¤12,497,321.79 | 1.25% |
01/29/2025 | 248,587 | ¤12,081,328.20 | 1.20% |
01/28/2025 | 248,567 | ¤11,809,418.17 | 1.18% |
01/27/2025 | 217,019 | ¤12,153,064.00 | 1.16% |
01/24/2025 | 215,519 | ¤12,254,410.34 | 1.17% |
01/23/2025 | 215,519 | ¤12,138,030.08 | 1.17% |
01/22/2025 | 215,519 | ¤11,543,197.64 | 1.11% |
01/21/2025 | 198,015 | ¤10,223,514.45 | 1.02% |
01/17/2025 | 198,015 | ¤9,803,722.65 | 0.99% |
01/16/2025 | 198,015 | ¤9,835,405.05 | 0.99% |
01/15/2025 | 198,015 | ¤9,714,615.90 | 1.01% |
01/14/2025 | 198,015 | ¤9,663,132.00 | 1.02% |
01/13/2025 | 198,015 | ¤9,750,258.60 | 1.01% |
01/10/2025 | 198,015 | ¤10,174,010.70 | 1.03% |
01/09/2025 | 198,015 | ¤10,174,010.70 | 1.03% |
01/08/2025 | 198,015 | ¤10,213,613.70 | 1.02% |
01/07/2025 | 198,015 | ¤10,853,202.15 | 1.06% |
01/06/2025 | 198,015 | ¤10,518,556.80 | 1.05% |
01/03/2025 | 198,015 | ¤10,328,462.40 | 1.09% |
01/02/2025 | 198,015 | ¤10,175,990.85 | 1.06% |
12/31/2024 | 198,015 | ¤10,164,109.95 | 1.05% |
12/30/2024 | 198,015 | ¤10,393,807.35 | 1.05% |
12/27/2024 | 198,015 | ¤10,407,668.40 | 1.03% |
12/26/2024 | 198,015 | ¤10,419,549.30 | 1.04% |
12/24/2024 | 198,015 | ¤10,522,517.10 | 1.08% |
12/23/2024 | 198,015 | ¤10,383,906.60 | 1.08% |
12/20/2024 | 198,015 | ¤10,476,973.65 | 1.10% |
12/19/2024 | 198,015 | ¤10,282,918.95 | 1.08% |
12/18/2024 | 198,015 | ¤10,577,961.30 | 1.06% |
12/17/2024 | 198,015 | ¤10,730,432.85 | 1.07% |
12/16/2024 | 198,015 | ¤10,750,234.35 | 1.11% |
12/13/2024 | 198,015 | ¤11,088,840.00 | 1.17% |
12/12/2024 | 198,015 | ¤11,447,247.15 | 1.19% |
12/11/2024 | 198,015 | ¤11,172,006.30 | 1.18% |
12/10/2024 | 198,015 | ¤11,389,822.80 | 1.19% |
12/09/2024 | 198,015 | ¤12,090,795.90 | 1.25% |
12/06/2024 | 198,015 | ¤12,106,637.10 | 1.29% |
12/05/2024 | 198,015 | ¤11,803,674.15 | 1.25% |
12/04/2024 | 198,015 | ¤11,760,110.85 | 1.27% |
12/03/2024 | 198,015 | ¤11,649,222.45 | 1.25% |
12/02/2024 | 198,015 | ¤11,771,991.75 | 1.24% |
11/29/2024 | 198,015 | ¤11,447,247.15 | 1.24% |
11/27/2024 | 198,015 | ¤11,607,639.30 | 1.27% |
11/26/2024 | 198,015 | ¤11,506,651.65 | 1.25% |
11/25/2024 | 198,015 | ¤11,902,681.65 | 1.32% |
11/22/2024 | 198,015 | ¤12,065,053.95 | 1.36% |
11/21/2024 | 198,015 | ¤11,407,644.15 | 1.32% |
11/20/2024 | 198,015 | ¤11,377,941.90 | 1.32% |
11/19/2024 | 198,015 | ¤11,069,038.50 | 1.31% |
11/18/2024 | 198,015 | ¤10,611,623.85 | 1.27% |
11/15/2024 | 198,015 | ¤10,516,576.65 | 1.25% |
11/14/2024 | 198,015 | ¤10,490,834.70 | 1.21% |
11/13/2024 | 198,015 | ¤10,773,996.15 | 1.26% |
11/12/2024 | 198,015 | ¤10,312,621.20 | 1.18% |
11/11/2024 | 198,817 | ¤10,445,845.18 | 1.23% |
11/08/2024 | 199,619 | ¤10,695,586.02 | 1.28% |
11/07/2024 | 200,421 | ¤10,263,559.41 | 1.25% |
11/06/2024 | 200,421 | ¤10,273,580.46 | 1.32% |
11/05/2024 | 200,421 | ¤10,251,534.15 | 1.34% |
11/04/2024 | 200,421 | ¤10,522,102.50 | 1.36% |
11/01/2024 | 200,421 | ¤10,465,984.62 | 1.37% |
10/31/2024 | 200,421 | ¤10,818,725.58 | 1.38% |
10/30/2024 | 201,223 | ¤11,020,983.71 | 1.37% |
10/29/2024 | 201,223 | ¤11,101,472.91 | 1.39% |
10/28/2024 | 202,025 | ¤10,866,924.75 | 1.37% |
10/25/2024 | 202,025 | ¤10,879,046.25 | 1.38% |
10/24/2024 | 202,025 | ¤10,925,512.00 | 1.41% |
10/23/2024 | 202,025 | ¤11,450,777.00 | 1.46% |
10/22/2024 | 202,025 | ¤11,701,288.00 | 1.48% |
10/21/2024 | 202,025 | ¤11,721,490.50 | 1.49% |
10/18/2024 | 202,025 | ¤11,448,756.75 | 1.46% |
10/17/2024 | 202,025 | ¤11,268,954.50 | 1.44% |
10/16/2024 | 202,827 | ¤10,488,184.17 | 1.36% |
10/15/2024 | 202,827 | ¤10,522,664.76 | 1.35% |
10/14/2024 | 203,629 | ¤10,456,349.15 | 1.35% |
10/11/2024 | 203,629 | ¤10,281,228.21 | 1.33% |
10/10/2024 | 204,431 | ¤10,340,119.98 | 1.32% |
10/09/2024 | 204,431 | ¤10,544,550.98 | 1.35% |
10/08/2024 | 204,431 | ¤10,511,842.02 | 1.35% |
10/07/2024 | 204,431 | ¤10,597,703.04 | 1.35% |
10/04/2024 | 204,431 | ¤10,213,372.76 | 1.32% |
10/03/2024 | 205,233 | ¤10,146,719.52 | 1.29% |
10/02/2024 | 205,233 | ¤9,982,533.12 | 1.28% |
10/01/2024 | 205,233 | ¤9,801,928.08 | 1.26% |
09/30/2024 | 205,233 | ¤9,847,079.34 | 1.26% |
09/27/2024 | 205,233 | ¤9,863,497.98 | 1.28% |
09/26/2024 | 205,233 | ¤9,767,038.47 | 1.28% |
09/25/2024 | 206,837 | ¤9,673,766.49 | 1.26% |
09/24/2024 | 206,837 | ¤9,518,638.74 | 1.26% |
09/23/2024 | 207,639 | ¤9,219,171.60 | 1.23% |
09/20/2024 | 207,639 | ¤8,529,810.12 | 1.14% |
09/19/2024 | 207,639 | ¤8,328,400.29 | 1.14% |
09/18/2024 | 207,639 | ¤8,367,851.70 | 1.14% |
09/17/2024 | 207,639 | ¤8,428,067.01 | 1.16% |
09/16/2024 | 207,639 | ¤8,374,080.87 | 1.14% |
09/13/2024 | 209,243 | ¤8,524,559.82 | 1.17% |
09/12/2024 | 209,243 | ¤8,365,535.14 | 1.15% |
09/11/2024 | 209,243 | ¤7,888,461.10 | 1.11% |
09/10/2024 | 210,045 | ¤7,780,066.80 | 1.11% |
09/09/2024 | 210,045 | ¤7,763,263.20 | 1.12% |
09/06/2024 | 210,045 | ¤8,002,714.50 | 1.12% |
09/05/2024 | 210,045 | ¤8,191,755.00 | 1.14% |
09/04/2024 | 210,045 | ¤7,971,207.75 | 1.12% |
09/03/2024 | 210,045 | ¤8,578,237.80 | 1.16% |
08/30/2024 | 210,847 | ¤8,486,591.75 | 1.16% |
08/29/2024 | 210,847 | ¤8,583,581.37 | 1.19% |
08/28/2024 | 210,847 | ¤8,834,489.30 | 1.21% |
08/27/2024 | 211,649 | ¤8,959,102.17 | 1.21% |
08/26/2024 | 211,649 | ¤9,018,363.89 | 1.20% |
08/23/2024 | 211,649 | ¤8,542,153.64 | 1.17% |
08/22/2024 | 213,253 | ¤8,830,806.73 | 1.18% |
08/20/2024 | 213,253 | ¤8,790,288.66 | 1.17% |
08/19/2024 | 214,055 | ¤8,617,854.30 | 1.16% |
08/16/2024 | 214,055 | ¤8,729,162.90 | 1.19% |
08/15/2024 | 214,055 | ¤8,530,091.75 | 1.21% |
08/14/2024 | 214,857 | ¤8,426,691.54 | 1.18% |
08/13/2024 | 218,065 | ¤8,524,160.85 | 1.21% |
08/12/2024 | 218,867 | ¤8,656,189.85 | 1.21% |
08/09/2024 | 218,867 | ¤8,568,643.05 | 1.20% |
08/08/2024 | 219,669 | ¤8,371,585.59 | 1.21% |
08/07/2024 | 221,273 | ¤8,448,203.14 | 1.19% |
08/06/2024 | 222,877 | ¤8,224,161.30 | 1.16% |
08/05/2024 | 222,877 | ¤8,476,012.31 | 1.17% |
08/02/2024 | 222,877 | ¤9,142,414.54 | 1.21% |
08/01/2024 | 224,481 | ¤10,211,640.69 | 1.29% |
07/31/2024 | 225,283 | ¤9,975,531.24 | 1.29% |
07/30/2024 | 225,283 | ¤10,056,633.12 | 1.27% |
07/29/2024 | 225,283 | ¤10,180,538.77 | 1.28% |
07/26/2024 | 225,283 | ¤10,043,116.14 | 1.29% |
07/25/2024 | 225,283 | ¤10,473,406.67 | 1.33% |
07/24/2024 | 225,283 | ¤10,669,402.88 | 1.29% |
07/23/2024 | 225,283 | ¤10,725,723.63 | 1.30% |
07/22/2024 | 225,283 | ¤10,504,946.29 | 1.31% |
07/19/2024 | 226,085 | ¤10,501,648.25 | 1.28% |
07/18/2024 | 226,085 | ¤10,732,254.95 | 1.29% |
07/17/2024 | 226,085 | ¤11,613,986.45 | 1.36% |
07/16/2024 | 227,689 | ¤11,889,919.58 | 1.40% |
07/15/2024 | 227,689 | ¤12,037,917.43 | 1.43% |
07/12/2024 | 227,689 | ¤12,231,453.08 | 1.47% |
07/11/2024 | 228,491 | ¤12,274,536.52 | 1.46% |
07/10/2024 | 228,491 | ¤11,193,774.09 | 1.35% |
07/09/2024 | 230,095 | ¤11,212,529.35 | 1.34% |
07/08/2024 | 230,095 | ¤11,488,643.35 | 1.38% |
07/05/2024 | 230,897 | ¤11,674,152.32 | 1.41% |
07/03/2024 | 231,699 | ¤11,522,391.27 | 1.42% |
07/02/2024 | 232,501 | ¤11,676,200.22 | 1.46% |
07/01/2024 | 232,501 | ¤11,439,049.20 | 1.43% |
06/28/2024 | 232,501 | ¤12,034,251.76 | 1.51% |
06/27/2024 | 234,105 | ¤11,819,961.45 | 1.48% |
06/26/2024 | 235,709 | ¤11,794,878.36 | 1.48% |
06/25/2024 | 235,709 | ¤11,889,161.96 | 1.49% |
06/24/2024 | 235,709 | ¤12,155,513.13 | 1.51% |
06/21/2024 | 235,709 | ¤12,308,723.98 | 1.54% |
06/20/2024 | 237,313 | ¤12,435,201.20 | 1.52% |
06/18/2024 | 238,115 | ¤12,212,918.35 | 1.51% |
06/17/2024 | 238,115 | ¤12,358,168.50 | 1.54% |
06/14/2024 | 238,917 | ¤12,643,487.64 | 1.55% |
06/13/2024 | 238,917 | ¤12,528,807.48 | 1.53% |
06/12/2024 | 238,917 | ¤12,139,372.77 | 1.50% |
06/11/2024 | 238,917 | ¤12,805,951.20 | 1.58% |
06/10/2024 | 238,917 | ¤12,758,167.80 | 1.58% |
06/07/2024 | 239,719 | ¤13,297,212.93 | 1.62% |
06/06/2024 | 242,927 | ¤13,186,077.56 | 1.58% |
06/05/2024 | 242,927 | ¤13,025,745.74 | 1.59% |
06/04/2024 | 242,927 | ¤13,142,350.70 | 1.60% |
06/03/2024 | 242,927 | ¤13,484,877.77 | 1.63% |
05/31/2024 | 244,531 | ¤13,392,962.87 | 1.62% |
05/30/2024 | 244,531 | ¤13,287,814.54 | 1.57% |
05/29/2024 | 244,531 | ¤13,236,463.03 | 1.55% |
05/28/2024 | 244,531 | ¤12,957,697.69 | 1.51% |
05/24/2024 | 245,333 | ¤12,681,262.77 | 1.50% |
05/23/2024 | 246,135 | ¤12,833,478.90 | 1.49% |
05/22/2024 | 246,937 | ¤13,267,925.01 | 1.52% |
05/21/2024 | 246,937 | ¤13,334,598.00 | 1.53% |
05/20/2024 | 248,541 | ¤13,185,100.05 | 1.51% |
05/17/2024 | 248,541 | ¤12,384,798.03 | 1.43% |
05/16/2024 | 248,541 | ¤12,419,593.77 | 1.43% |
05/15/2024 | 248,541 | ¤12,422,079.18 | 1.44% |
05/14/2024 | 249,343 | ¤12,212,820.14 | 1.44% |
05/13/2024 | 249,343 | ¤12,694,052.13 | 1.51% |
05/10/2024 | 249,343 | ¤13,023,184.89 | 1.53% |
05/09/2024 | 249,343 | ¤12,606,782.08 | 1.49% |
05/08/2024 | 250,145 | ¤12,945,003.75 | 1.52% |
05/07/2024 | 250,947 | ¤12,730,541.31 | 1.48% |
05/06/2024 | 250,947 | ¤12,148,344.27 | 1.43% |
05/03/2024 | 250,947 | ¤12,150,853.74 | 1.44% |
05/02/2024 | 253,353 | ¤11,887,322.76 | 1.41% |
05/01/2024 | 253,353 | ¤11,560,497.39 | 1.36% |
04/30/2024 | 234,105 | ¤11,569,469.10 | 1.33% |
04/29/2024 | 228,665 | ¤11,284,617.75 | 1.34% |
04/26/2024 | 229,389 | ¤11,276,763.24 | 1.37% |
04/25/2024 | 229,389 | ¤11,185,007.64 | 1.36% |
04/24/2024 | 229,389 | ¤11,166,656.52 | 1.38% |
04/23/2024 | 229,389 | ¤10,847,805.81 | 1.36% |
04/22/2024 | 229,389 | ¤11,033,610.90 | 1.39% |
04/19/2024 | 230,113 | ¤11,084,543.21 | 1.39% |
04/18/2024 | 230,113 | ¤11,139,770.33 | 1.39% |
04/17/2024 | 230,837 | ¤11,124,035.03 | 1.37% |
04/16/2024 | 230,837 | ¤11,154,043.84 | 1.36% |
04/15/2024 | 233,009 | ¤11,554,916.31 | 1.37% |
04/12/2024 | 233,009 | ¤11,759,964.23 | 1.36% |
04/11/2024 | 233,009 | ¤11,454,722.44 | 1.34% |
04/10/2024 | 233,009 | ¤11,161,131.10 | 1.28% |
04/09/2024 | 233,009 | ¤11,359,188.75 | 1.31% |
04/08/2024 | 233,009 | ¤11,466,372.89 | 1.34% |
04/05/2024 | 233,733 | ¤11,303,327.88 | 1.32% |
04/04/2024 | 233,733 | ¤11,653,927.38 | 1.35% |
04/03/2024 | 233,733 | ¤11,144,389.44 | 1.29% |
04/02/2024 | 233,733 | ¤10,927,017.75 | 1.24% |
04/01/2024 | 233,733 | ¤10,125,313.56 | 1.15% |
03/28/2024 | 233,733 | ¤9,982,736.43 | 1.13% |
03/27/2024 | 234,457 | ¤9,870,639.70 | 1.12% |
03/26/2024 | 234,457 | ¤9,840,160.29 | 1.12% |
03/25/2024 | 234,457 | ¤10,126,197.83 | 1.15% |
03/22/2024 | 235,181 | ¤10,028,117.84 | 1.13% |
03/21/2024 | 235,181 | ¤9,872,898.38 | 1.12% |
03/20/2024 | 236,629 | ¤9,739,649.64 | 1.12% |
03/19/2024 | 236,629 | ¤9,926,586.55 | 1.14% |
03/18/2024 | 239,525 | ¤9,846,872.75 | 1.12% |
03/15/2024 | 238,077 | ¤9,511,176.15 | 1.09% |
03/14/2024 | 238,077 | ¤9,420,706.89 | 1.05% |
03/13/2024 | 238,077 | ¤9,989,710.92 | 1.10% |
03/12/2024 | 238,077 | ¤9,706,399.29 | 1.07% |
03/11/2024 | 238,077 | ¤9,815,914.71 | 1.08% |
03/08/2024 | 238,801 | ¤10,523,960.07 | 1.15% |
03/07/2024 | 240,249 | ¤10,001,565.87 | 1.10% |
03/06/2024 | 241,697 | ¤9,875,739.42 | 1.10% |
03/05/2024 | 241,697 | ¤9,982,086.10 | 1.10% |
03/04/2024 | 242,421 | ¤10,174,409.37 | 1.11% |
03/01/2024 | 242,421 | ¤9,825,323.13 | 1.08% |
02/29/2024 | 243,145 | ¤9,910,590.20 | 1.09% |
02/28/2024 | 243,145 | ¤10,122,126.35 | 1.10% |
02/27/2024 | 243,145 | ¤9,937,336.15 | 1.09% |
02/26/2024 | 243,145 | ¤9,771,997.55 | 1.08% |
02/23/2024 | 248,213 | ¤10,189,143.65 | 1.10% |
02/22/2024 | 248,213 | ¤10,357,928.49 | 1.12% |
02/21/2024 | 248,213 | ¤10,293,393.11 | 1.10% |
02/20/2024 | 248,213 | ¤10,469,624.34 | 1.10% |
02/16/2024 | 250,385 | ¤10,596,293.20 | 1.09% |
02/15/2024 | 252,557 | ¤10,670,533.25 | 1.09% |
02/14/2024 | 252,557 | ¤10,572,036.02 | 1.13% |
02/13/2024 | 252,557 | ¤11,021,587.48 | 1.14% |
02/12/2024 | 307,361 | ¤13,542,325.66 | 1.41% |
02/09/2024 | 307,361 | ¤13,745,183.92 | 1.46% |
02/08/2024 | 308,242 | ¤14,811,028.10 | 1.59% |
02/07/2024 | 310,004 | ¤14,762,390.48 | 1.58% |
02/06/2024 | 310,004 | ¤14,976,293.24 | 1.63% |
02/05/2024 | 310,004 | ¤15,193,296.04 | 1.63% |
02/02/2024 | 311,766 | ¤15,762,888.96 | 1.69% |
02/01/2024 | 311,766 | ¤14,886,826.50 | 1.60% |
01/31/2024 | 313,528 | ¤15,017,991.20 | 1.57% |
01/30/2024 | 313,528 | ¤14,764,033.52 | 1.53% |
01/29/2024 | 313,528 | ¤14,535,158.08 | 1.54% |
01/26/2024 | 313,528 | ¤14,416,017.44 | 1.51% |
01/25/2024 | 313,528 | ¤14,873,768.32 | 1.55% |
01/24/2024 | 314,409 | ¤14,877,833.88 | 1.52% |
01/23/2024 | 314,409 | ¤14,519,407.62 | 1.48% |
01/22/2024 | 314,409 | ¤14,774,078.91 | 1.53% |
01/19/2024 | 314,409 | ¤15,031,894.29 | 1.57% |
01/18/2024 | 317,933 | ¤15,235,349.36 | 1.59% |
01/17/2024 | 318,814 | ¤15,609,133.44 | 1.60% |
01/16/2024 | 318,814 | ¤15,915,194.88 | 1.62% |
01/12/2024 | 318,814 | ¤14,875,861.24 | 1.51% |
01/11/2024 | 318,814 | ¤14,394,452.10 | 1.45% |
01/10/2024 | 319,695 | ¤14,299,957.35 | 1.44% |
01/09/2024 | 319,695 | ¤13,654,173.45 | 1.35% |
01/08/2024 | 319,695 | ¤13,507,113.75 | 1.37% |
01/05/2024 | 319,695 | ¤13,631,794.80 | 1.37% |
01/04/2024 | 320,576 | ¤13,307,109.76 | 1.34% |
01/03/2024 | 321,457 | ¤13,514,052.28 | 1.31% |
01/02/2024 | 321,457 | ¤13,854,796.70 | 1.32% |
12/29/2023 | 321,457 | ¤13,790,505.30 | 1.29% |
12/28/2023 | 321,457 | ¤14,021,954.34 | 1.31% |
12/27/2023 | 321,457 | ¤14,108,747.73 | 1.32% |
12/26/2023 | 321,457 | ¤14,021,954.34 | 1.33% |
12/22/2023 | 321,457 | ¤14,028,383.48 | 1.34% |
12/21/2023 | 321,457 | ¤13,716,570.19 | 1.34% |
12/20/2023 | 322,338 | ¤14,108,734.26 | 1.33% |
12/19/2023 | 322,338 | ¤14,937,142.92 | 1.43% |
12/18/2023 | 323,219 | ¤14,531,926.24 | 1.38% |
12/15/2023 | 323,219 | ¤14,935,949.99 | 1.42% |
12/14/2023 | 323,219 | ¤14,754,947.35 | 1.43% |
12/13/2023 | 324,100 | ¤14,882,672.00 | 1.47% |
12/12/2023 | 324,981 | ¤14,643,643.86 | 1.44% |
12/11/2023 | 324,981 | ¤14,653,393.29 | 1.44% |
12/08/2023 | 324,981 | ¤14,370,659.82 | 1.43% |
12/07/2023 | 325,862 | ¤14,627,945.18 | 1.46% |
12/06/2023 | 325,862 | ¤14,898,410.64 | 1.48% |
12/05/2023 | 325,862 | ¤14,976,617.52 | 1.47% |
12/04/2023 | 325,862 | ¤14,794,134.80 | 1.45% |
12/01/2023 | 325,862 | ¤14,963,583.04 | 1.53% |
11/30/2023 | 325,862 | ¤14,399,841.78 | 1.47% |
11/29/2023 | 325,862 | ¤14,738,738.26 | 1.51% |
11/28/2023 | 325,862 | ¤14,803,910.66 | 1.53% |
11/27/2023 | 325,862 | ¤14,706,152.06 | 1.51% |
11/24/2023 | 325,862 | ¤14,663,790.00 | 1.52% |
11/22/2023 | 325,862 | ¤14,588,841.74 | 1.52% |
11/21/2023 | 325,862 | ¤14,777,841.70 | 1.52% |
11/20/2023 | 325,862 | ¤14,533,445.20 | 1.50% |
11/17/2023 | 325,862 | ¤14,318,376.28 | 1.50% |
11/16/2023 | 325,862 | ¤14,067,462.54 | 1.44% |
11/15/2023 | 325,862 | ¤14,360,738.34 | 1.49% |
11/14/2023 | 325,862 | ¤14,249,945.26 | 1.55% |
11/13/2023 | 326,743 | ¤13,886,577.50 | 1.52% |
11/10/2023 | 326,743 | ¤13,795,089.46 | 1.53% |
11/09/2023 | 326,743 | ¤13,216,754.35 | 1.44% |
11/08/2023 | 326,743 | ¤13,448,741.88 | 1.46% |
11/07/2023 | 326,743 | ¤13,334,381.83 | 1.46% |
11/06/2023 | 326,743 | ¤13,706,868.85 | 1.48% |
11/03/2023 | 327,624 | ¤14,035,412.16 | 1.54% |
11/02/2023 | 327,624 | ¤13,448,965.20 | 1.54% |
11/01/2023 | 328,505 | ¤13,439,139.55 | 1.53% |
10/31/2023 | 328,505 | ¤12,437,199.30 | 1.43% |
10/30/2023 | 328,505 | ¤12,460,194.65 | 1.43% |
10/27/2023 | 328,505 | ¤12,598,166.75 | 1.43% |
10/26/2023 | 330,267 | ¤12,962,979.75 | 1.44% |
10/25/2023 | 330,267 | ¤12,817,662.27 | 1.39% |
10/24/2023 | 330,267 | ¤12,639,318.09 | 1.38% |
10/23/2023 | 331,148 | ¤12,646,542.12 | 1.37% |
10/20/2023 | 332,029 | ¤12,729,991.86 | 1.35% |
10/19/2023 | 332,029 | ¤12,573,938.23 | 1.30% |
10/18/2023 | 332,910 | ¤12,540,719.70 | 1.26% |
10/17/2023 | 332,910 | ¤12,044,683.80 | 1.22% |
10/16/2023 | 333,791 | ¤12,153,330.31 | 1.25% |
10/13/2023 | 333,791 | ¤12,076,558.38 | 1.23% |
10/12/2023 | 333,791 | ¤12,423,701.02 | 1.23% |
10/11/2023 | 333,791 | ¤12,600,610.25 | 1.24% |
10/10/2023 | 333,791 | ¤12,470,431.76 | 1.25% |
10/09/2023 | 333,791 | ¤12,577,244.88 | 1.27% |
10/06/2023 | 333,791 | ¤12,393,659.83 | 1.27% |
10/05/2023 | 334,672 | ¤12,101,739.52 | 1.23% |
10/04/2023 | 334,672 | ¤12,409,637.76 | 1.28% |
10/03/2023 | 335,553 | ¤12,606,726.21 | 1.27% |
10/02/2023 | 337,315 | ¤13,371,166.60 | 1.33% |
09/29/2023 | 337,315 | ¤13,880,512.25 | 1.39% |
09/28/2023 | 337,315 | ¤13,610,660.25 | 1.39% |
09/27/2023 | 338,196 | ¤13,737,521.52 | 1.41% |
09/26/2023 | 338,196 | ¤14,031,752.04 | 1.42% |
09/25/2023 | 338,196 | ¤13,521,076.08 | 1.36% |
09/22/2023 | 338,196 | ¤13,111,858.92 | 1.31% |
09/21/2023 | 339,077 | ¤13,393,541.50 | 1.30% |
09/20/2023 | 339,958 | ¤13,305,956.12 | 1.27% |
09/19/2023 | 339,958 | ¤13,737,702.78 | 1.31% |
09/18/2023 | 339,958 | ¤13,700,307.40 | 1.30% |
09/15/2023 | 339,958 | ¤13,560,924.62 | 1.27% |
09/14/2023 | 339,958 | ¤13,234,564.94 | 1.25% |
09/13/2023 | 339,958 | ¤12,965,998.12 | 1.22% |
09/12/2023 | 339,958 | ¤12,745,025.42 | 1.19% |
09/11/2023 | 339,958 | ¤12,595,443.90 | 1.20% |
09/08/2023 | 339,958 | ¤12,612,441.80 | 1.20% |
09/07/2023 | 339,958 | ¤12,524,052.72 | 1.18% |
09/06/2023 | 339,958 | ¤12,626,040.12 | 1.19% |
09/05/2023 | 339,958 | ¤12,697,431.30 | 1.19% |
09/01/2023 | 340,839 | ¤12,611,043.00 | 1.17% |
08/31/2023 | 340,839 | ¤12,590,592.66 | 1.18% |
08/30/2023 | 340,839 | ¤12,444,031.89 | 1.17% |
08/29/2023 | 340,839 | ¤12,474,707.40 | 1.20% |
08/28/2023 | 340,839 | ¤12,399,722.82 | 1.22% |
08/25/2023 | 341,720 | ¤12,209,655.60 | 1.20% |
08/24/2023 | 341,720 | ¤12,288,251.20 | 1.17% |
08/23/2023 | 342,601 | ¤12,402,156.20 | 1.20% |
08/22/2023 | 342,601 | ¤12,350,766.05 | 1.20% |
08/21/2023 | 346,125 | ¤12,000,153.75 | 1.18% |
08/18/2023 | 347,006 | ¤11,805,144.12 | 1.15% |
08/17/2023 | 347,006 | ¤11,819,024.36 | 1.14% |
08/16/2023 | 350,530 | ¤11,879,461.70 | 1.11% |
08/15/2023 | 350,530 | ¤12,198,444.00 | 1.12% |
08/14/2023 | 350,530 | ¤12,198,444.00 | 1.12% |
08/11/2023 | 351,411 | ¤12,014,742.09 | 1.09% |
08/10/2023 | 351,411 | ¤12,039,340.86 | 1.10% |
08/09/2023 | 351,411 | ¤11,947,974.00 | 1.07% |
08/08/2023 | 351,411 | ¤11,923,375.23 | 1.06% |
08/07/2023 | 351,411 | ¤11,772,268.50 | 1.05% |
08/04/2023 | 351,411 | ¤11,849,578.92 | 1.05% |
08/03/2023 | 351,411 | ¤11,673,873.42 | 1.03% |
08/02/2023 | 351,411 | ¤12,137,735.94 | 1.04% |
08/01/2023 | 350,520 | ¤12,324,283.20 | 1.05% |
07/31/2023 | 350,520 | ¤11,907,164.40 | 1.04% |
07/28/2023 | 350,520 | ¤11,560,149.60 | 1.03% |
07/27/2023 | 350,520 | ¤11,826,544.80 | 1.04% |
07/26/2023 | 319,823 | ¤10,723,665.19 | 0.94% |
07/25/2023 | 315,744 | ¤10,410,079.68 | 0.91% |
07/24/2023 | 180,383 | ¤5,887,701.12 | 0.52% |
07/21/2023 | 180,383 | ¤5,927,385.38 | 0.52% |
07/20/2023 | 180,383 | ¤5,938,208.36 | 0.51% |
07/19/2023 | 180,383 | ¤5,941,816.02 | 0.50% |
07/18/2023 | 180,383 | ¤5,705,514.29 | 0.49% |
07/17/2023 | 179,461 | ¤5,660,199.94 | 0.50% |
07/14/2023 | 179,461 | ¤5,803,768.74 | 0.50% |
07/13/2023 | 179,000 | ¤5,629,550.00 | 0.50% |