DATE | SHARES | MARKET VALUE | WEIGHT |
---|---|---|---|
04/01/2025 | 508,396 | ¤42,908,622.40 | 5.24% |
03/31/2025 | 508,396 | ¤43,645,796.60 | 5.27% |
03/28/2025 | 508,396 | ¤45,801,395.64 | 5.33% |
03/27/2025 | 508,396 | ¤46,914,782.88 | 5.38% |
03/26/2025 | 508,396 | ¤49,060,214.00 | 5.44% |
03/25/2025 | 508,396 | ¤49,187,313.00 | 5.48% |
03/24/2025 | 508,396 | ¤46,243,700.16 | 5.38% |
03/21/2025 | 508,396 | ¤44,428,726.44 | 5.21% |
03/20/2025 | 508,396 | ¤43,772,895.60 | 5.10% |
03/19/2025 | 508,396 | ¤42,649,340.44 | 5.09% |
03/18/2025 | 508,396 | ¤44,408,390.60 | 5.19% |
03/17/2025 | 508,396 | ¤43,844,071.04 | 5.18% |
03/14/2025 | 510,454 | ¤40,642,347.48 | 4.98% |
03/13/2025 | 510,454 | ¤42,699,477.10 | 5.12% |
03/12/2025 | 510,454 | ¤39,840,934.70 | 4.88% |
03/11/2025 | 512,512 | ¤39,145,666.56 | 4.72% |
03/10/2025 | 512,512 | ¤43,517,393.92 | 4.99% |
03/07/2025 | 512,512 | ¤41,236,715.52 | 4.78% |
03/06/2025 | 512,512 | ¤46,192,706.56 | 5.16% |
03/05/2025 | 512,512 | ¤43,256,012.80 | 4.96% |
03/04/2025 | 512,512 | ¤42,753,751.04 | 4.90% |
03/03/2025 | 516,628 | ¤43,872,049.76 | 4.79% |
02/28/2025 | 516,628 | ¤43,794,555.56 | 4.86% |
02/27/2025 | 516,628 | ¤46,140,046.68 | 5.00% |
02/26/2025 | 516,628 | ¤45,380,603.52 | 4.96% |
02/25/2025 | 520,744 | ¤47,221,065.92 | 5.00% |
02/24/2025 | 520,744 | ¤52,777,404.40 | 5.43% |
02/21/2025 | 520,744 | ¤55,339,464.88 | 5.46% |
02/20/2025 | 516,628 | ¤57,893,333.68 | 5.68% |
02/19/2025 | 516,628 | ¤64,382,181.36 | 6.23% |
02/18/2025 | 516,628 | ¤61,561,392.48 | 5.99% |
02/14/2025 | 516,628 | ¤60,915,607.48 | 5.95% |
02/13/2025 | 516,628 | ¤60,646,960.92 | 6.04% |
02/12/2025 | 516,628 | ¤58,182,645.36 | 5.78% |
02/11/2025 | 516,628 | ¤60,264,656.20 | 5.80% |
02/10/2025 | 516,628 | ¤57,268,213.80 | 5.62% |
02/07/2025 | 516,628 | ¤57,490,363.84 | 5.60% |
02/06/2025 | 510,454 | ¤51,739,617.44 | 5.06% |
02/05/2025 | 510,454 | ¤53,000,438.82 | 5.16% |
02/04/2025 | 510,454 | ¤42,745,417.96 | 4.29% |
02/03/2025 | 508,396 | ¤41,937,586.04 | 4.14% |
01/31/2025 | 508,396 | ¤41,291,923.12 | 4.09% |
01/30/2025 | 508,396 | ¤40,549,664.96 | 4.06% |
01/29/2025 | 506,338 | ¤40,623,497.74 | 4.03% |
01/28/2025 | 508,397 | ¤38,353,469.68 | 3.83% |
01/27/2025 | 508,397 | ¤40,153,195.06 | 3.83% |
01/24/2025 | 508,397 | ¤40,153,195.06 | 3.83% |
01/23/2025 | 508,397 | ¤39,080,477.39 | 3.75% |
01/22/2025 | 508,397 | ¤37,148,568.79 | 3.56% |
01/21/2025 | 508,397 | ¤36,487,652.69 | 3.64% |
01/17/2025 | 508,397 | ¤35,201,408.28 | 3.55% |
01/16/2025 | 508,397 | ¤34,642,171.58 | 3.50% |
01/15/2025 | 508,397 | ¤33,508,446.27 | 3.50% |
01/14/2025 | 508,397 | ¤33,035,637.06 | 3.48% |
01/13/2025 | 508,397 | ¤34,194,782.22 | 3.55% |
01/10/2025 | 508,397 | ¤34,687,927.31 | 3.51% |
01/09/2025 | 508,397 | ¤34,687,927.31 | 3.51% |
01/08/2025 | 508,397 | ¤35,582,706.03 | 3.55% |
01/07/2025 | 508,397 | ¤38,597,500.24 | 3.77% |
01/06/2025 | 508,397 | ¤40,615,836.33 | 4.04% |
01/03/2025 | 508,397 | ¤38,226,370.43 | 4.04% |
01/02/2025 | 508,397 | ¤38,450,065.11 | 4.02% |
12/31/2024 | 508,397 | ¤39,238,080.46 | 4.05% |
12/30/2024 | 508,397 | ¤40,204,034.76 | 4.05% |
12/27/2024 | 508,397 | ¤41,759,729.58 | 4.11% |
12/26/2024 | 508,397 | ¤41,881,744.86 | 4.17% |
12/24/2024 | 508,397 | ¤41,022,553.93 | 4.21% |
12/23/2024 | 508,397 | ¤40,951,378.35 | 4.25% |
12/20/2024 | 508,397 | ¤37,728,141.37 | 3.97% |
12/19/2024 | 508,397 | ¤36,355,469.47 | 3.82% |
12/18/2024 | 508,397 | ¤37,819,652.83 | 3.78% |
12/17/2024 | 508,397 | ¤38,511,072.75 | 3.84% |
12/16/2024 | 508,397 | ¤38,673,759.79 | 3.99% |
12/13/2024 | 508,397 | ¤37,214,660.40 | 3.91% |
12/12/2024 | 508,397 | ¤36,863,866.47 | 3.84% |
12/11/2024 | 508,397 | ¤36,040,263.33 | 3.80% |
12/10/2024 | 508,397 | ¤36,838,446.62 | 3.86% |
12/09/2024 | 508,397 | ¤38,811,026.98 | 4.01% |
12/06/2024 | 508,397 | ¤36,538,492.39 | 3.88% |
12/05/2024 | 508,397 | ¤35,511,530.45 | 3.77% |
12/04/2024 | 508,397 | ¤36,075,851.12 | 3.91% |
12/03/2024 | 508,397 | ¤33,752,476.83 | 3.62% |
12/02/2024 | 508,397 | ¤34,103,270.76 | 3.60% |
11/29/2024 | 508,397 | ¤33,579,621.85 | 3.65% |
11/27/2024 | 508,397 | ¤33,422,018.78 | 3.65% |
11/26/2024 | 508,397 | ¤32,867,866.05 | 3.58% |
11/25/2024 | 508,397 | ¤32,715,346.95 | 3.62% |
11/22/2024 | 508,397 | ¤31,195,239.92 | 3.53% |
11/21/2024 | 508,397 | ¤31,581,621.64 | 3.67% |
11/20/2024 | 508,397 | ¤32,018,843.06 | 3.71% |
11/19/2024 | 508,397 | ¤31,144,400.22 | 3.68% |
11/18/2024 | 508,397 | ¤33,437,270.69 | 4.01% |
11/15/2024 | 508,397 | ¤30,086,934.46 | 3.56% |
11/14/2024 | 508,397 | ¤30,859,697.90 | 3.57% |
11/13/2024 | 508,397 | ¤30,427,560.45 | 3.56% |
11/12/2024 | 508,397 | ¤30,625,835.28 | 3.50% |
11/11/2024 | 510,456 | ¤29,805,525.84 | 3.52% |
11/08/2024 | 512,515 | ¤28,639,338.20 | 3.43% |
11/07/2024 | 514,574 | ¤28,574,294.22 | 3.47% |
11/06/2024 | 514,574 | ¤26,310,168.62 | 3.37% |
11/05/2024 | 514,574 | ¤21,308,509.34 | 2.78% |
11/04/2024 | 514,574 | ¤21,570,942.08 | 2.80% |
11/01/2024 | 514,574 | ¤21,385,695.44 | 2.81% |
10/31/2024 | 514,574 | ¤22,481,738.06 | 2.87% |
10/30/2024 | 552,380 | ¤24,818,433.40 | 3.09% |
10/29/2024 | 552,380 | ¤24,840,528.60 | 3.11% |
10/28/2024 | 554,581 | ¤24,878,503.66 | 3.14% |
10/25/2024 | 554,581 | ¤24,157,548.36 | 3.07% |
10/24/2024 | 554,581 | ¤23,619,604.79 | 3.06% |
10/23/2024 | 554,581 | ¤23,813,708.14 | 3.05% |
10/22/2024 | 554,581 | ¤23,680,608.70 | 3.00% |
10/21/2024 | 554,581 | ¤23,830,345.57 | 3.02% |
10/18/2024 | 554,581 | ¤23,292,402.00 | 2.97% |
10/17/2024 | 554,581 | ¤23,253,581.33 | 2.97% |
10/16/2024 | 556,782 | ¤23,624,260.26 | 3.06% |
10/15/2024 | 556,782 | ¤24,164,338.80 | 3.10% |
10/14/2024 | 558,983 | ¤24,321,350.33 | 3.13% |
10/11/2024 | 558,983 | ¤24,326,940.16 | 3.14% |
10/10/2024 | 561,184 | ¤24,203,865.92 | 3.09% |
10/09/2024 | 561,184 | ¤23,261,076.80 | 2.98% |
10/08/2024 | 561,184 | ¤21,824,445.76 | 2.80% |
10/07/2024 | 561,184 | ¤22,452,971.84 | 2.85% |
10/04/2024 | 561,184 | ¤22,020,860.16 | 2.85% |
10/03/2024 | 563,385 | ¤21,121,303.65 | 2.68% |
10/02/2024 | 563,385 | ¤20,541,017.10 | 2.64% |
10/01/2024 | 563,385 | ¤20,957,922.00 | 2.69% |
09/30/2024 | 563,385 | ¤20,755,103.40 | 2.65% |
09/27/2024 | 563,385 | ¤20,901,583.50 | 2.70% |
09/26/2024 | 563,385 | ¤20,912,851.20 | 2.74% |
09/25/2024 | 567,787 | ¤20,951,340.30 | 2.74% |
09/24/2024 | 567,787 | ¤21,547,516.65 | 2.84% |
09/23/2024 | 569,988 | ¤21,203,553.60 | 2.83% |
09/20/2024 | 569,988 | ¤20,992,658.04 | 2.80% |
09/19/2024 | 569,988 | ¤20,736,163.44 | 2.85% |
09/18/2024 | 569,988 | ¤20,776,062.60 | 2.84% |
09/17/2024 | 569,988 | ¤20,696,264.28 | 2.84% |
09/16/2024 | 569,988 | ¤20,285,872.92 | 2.76% |
09/13/2024 | 574,390 | ¤20,051,954.90 | 2.75% |
09/12/2024 | 574,390 | ¤20,017,491.50 | 2.76% |
09/11/2024 | 574,390 | ¤19,965,796.40 | 2.81% |
09/10/2024 | 576,591 | ¤19,950,048.60 | 2.83% |
09/09/2024 | 576,591 | ¤17,488,005.03 | 2.53% |
09/06/2024 | 576,591 | ¤17,389,984.56 | 2.42% |
09/05/2024 | 576,591 | ¤17,637,918.69 | 2.46% |
09/04/2024 | 576,591 | ¤17,591,791.41 | 2.48% |
09/03/2024 | 576,591 | ¤18,151,084.68 | 2.46% |
08/30/2024 | 578,792 | ¤17,942,552.00 | 2.45% |
08/29/2024 | 578,792 | ¤17,572,125.12 | 2.43% |
08/28/2024 | 578,792 | ¤17,849,945.28 | 2.44% |
08/27/2024 | 580,993 | ¤17,923,634.05 | 2.42% |
08/26/2024 | 580,993 | ¤18,463,957.54 | 2.46% |
08/23/2024 | 580,993 | ¤18,545,296.56 | 2.54% |
08/22/2024 | 585,395 | ¤19,048,753.30 | 2.54% |
08/20/2024 | 585,395 | ¤19,025,337.50 | 2.53% |
08/19/2024 | 587,596 | ¤18,850,079.68 | 2.54% |
08/16/2024 | 587,596 | ¤18,344,747.12 | 2.50% |
08/15/2024 | 587,596 | ¤18,215,476.00 | 2.58% |
08/14/2024 | 589,797 | ¤17,923,930.83 | 2.50% |
08/13/2024 | 598,601 | ¤17,586,897.38 | 2.49% |
08/12/2024 | 600,802 | ¤18,030,068.02 | 2.53% |
08/09/2024 | 600,802 | ¤17,591,482.56 | 2.46% |
08/08/2024 | 603,003 | ¤15,871,038.96 | 2.30% |
08/07/2024 | 607,405 | ¤16,150,898.95 | 2.28% |
08/06/2024 | 611,807 | ¤14,738,430.63 | 2.09% |
08/05/2024 | 607,224 | ¤15,022,721.76 | 2.07% |
08/02/2024 | 607,224 | ¤15,836,401.92 | 2.10% |
08/01/2024 | 611,594 | ¤16,445,762.66 | 2.08% |
07/31/2024 | 613,779 | ¤16,185,352.23 | 2.09% |
07/30/2024 | 613,779 | ¤16,621,135.32 | 2.09% |
07/29/2024 | 613,779 | ¤16,682,513.22 | 2.10% |
07/26/2024 | 613,779 | ¤16,344,934.77 | 2.09% |
07/25/2024 | 613,779 | ¤16,326,521.40 | 2.07% |
07/24/2024 | 613,779 | ¤17,682,972.99 | 2.13% |
07/23/2024 | 613,779 | ¤17,468,150.34 | 2.12% |
07/22/2024 | 613,779 | ¤17,541,803.82 | 2.18% |
07/19/2024 | 615,964 | ¤17,641,208.96 | 2.15% |
07/18/2024 | 615,964 | ¤17,382,504.08 | 2.09% |
07/17/2024 | 615,964 | ¤17,659,687.88 | 2.06% |
07/16/2024 | 620,332 | ¤17,784,918.44 | 2.09% |
07/15/2024 | 620,332 | ¤17,412,719.24 | 2.06% |
07/12/2024 | 620,332 | ¤17,145,976.48 | 2.07% |
07/11/2024 | 622,517 | ¤17,691,933.14 | 2.10% |
07/10/2024 | 622,517 | ¤17,050,740.63 | 2.06% |
07/09/2024 | 626,885 | ¤17,364,714.50 | 2.07% |
07/08/2024 | 626,885 | ¤17,070,078.55 | 2.05% |
07/05/2024 | 629,069 | ¤16,261,433.65 | 1.96% |
07/03/2024 | 631,254 | ¤16,305,290.82 | 2.00% |
07/02/2024 | 596,257 | ¤15,431,131.16 | 1.92% |
07/01/2024 | 396,885 | ¤10,053,097.05 | 1.26% |
06/28/2024 | 396,885 | ¤10,009,439.70 | 1.26% |
06/27/2024 | 399,623 | ¤9,630,914.30 | 1.21% |
06/26/2024 | 402,361 | ¤9,881,986.16 | 1.24% |
06/25/2024 | 402,361 | ¤9,721,041.76 | 1.22% |
06/24/2024 | 402,361 | ¤9,592,286.24 | 1.19% |
06/21/2024 | 402,361 | ¤10,284,347.16 | 1.28% |
06/20/2024 | 405,099 | ¤10,459,656.18 | 1.28% |
06/18/2024 | 406,468 | ¤10,169,829.36 | 1.25% |
06/17/2024 | 406,468 | ¤9,580,450.76 | 1.19% |
06/14/2024 | 407,837 | ¤9,490,366.99 | 1.16% |
06/13/2024 | 407,837 | ¤9,694,285.49 | 1.18% |
06/12/2024 | 407,837 | ¤9,726,912.45 | 1.20% |
06/11/2024 | 407,837 | ¤9,433,269.81 | 1.17% |
06/10/2024 | 407,837 | ¤9,506,680.47 | 1.18% |
06/07/2024 | 409,206 | ¤9,735,010.74 | 1.19% |
06/06/2024 | 414,682 | ¤9,521,098.72 | 1.14% |
06/05/2024 | 414,682 | ¤9,164,472.20 | 1.12% |
06/04/2024 | 414,682 | ¤8,841,020.24 | 1.08% |
06/03/2024 | 414,682 | ¤8,990,305.76 | 1.09% |
05/31/2024 | 417,420 | ¤9,070,536.60 | 1.09% |
05/30/2024 | 417,420 | ¤8,740,774.80 | 1.04% |
05/29/2024 | 417,420 | ¤8,786,691.00 | 1.03% |
05/28/2024 | 417,420 | ¤8,769,994.20 | 1.02% |
05/24/2024 | 418,789 | ¤8,677,308.08 | 1.02% |
05/23/2024 | 420,158 | ¤8,894,744.86 | 1.03% |
05/22/2024 | 421,527 | ¤8,953,233.48 | 1.02% |
05/21/2024 | 421,527 | ¤9,113,413.74 | 1.04% |
05/20/2024 | 424,265 | ¤9,232,006.40 | 1.06% |
05/17/2024 | 424,265 | ¤9,185,337.25 | 1.06% |
05/16/2024 | 424,265 | ¤9,193,822.55 | 1.06% |
05/15/2024 | 424,265 | ¤9,096,241.60 | 1.05% |
05/14/2024 | 425,634 | ¤8,912,775.96 | 1.05% |
05/13/2024 | 425,634 | ¤8,768,060.40 | 1.04% |
05/10/2024 | 425,634 | ¤8,997,902.76 | 1.06% |
05/09/2024 | 425,634 | ¤9,176,669.04 | 1.08% |
05/08/2024 | 427,003 | ¤9,137,864.20 | 1.07% |
05/07/2024 | 390,329 | ¤9,840,194.09 | 1.14% |
05/06/2024 | 390,329 | ¤9,106,375.57 | 1.07% |
05/03/2024 | 390,329 | ¤8,801,918.95 | 1.04% |
05/02/2024 | 394,070 | ¤8,716,828.40 | 1.04% |
05/01/2024 | 394,070 | ¤8,657,717.90 | 1.02% |
04/30/2024 | 348,617 | ¤7,958,926.11 | 0.92% |
04/29/2024 | 145,420 | ¤3,274,858.40 | 0.39% |
04/26/2024 | 45,229 | ¤981,921.59 | 0.12% |
03/08/2022 | 24 | ¤266.64 | 0.00% |
03/07/2022 | 24 | ¤263.04 | 0.00% |
03/04/2022 | 50 | ¤567.00 | 0.00% |
03/03/2022 | 50 | ¤603.00 | 0.00% |
03/02/2022 | 100 | ¤1,218.00 | 0.00% |
03/01/2022 | 300 | ¤3,555.00 | 0.00% |
02/28/2022 | 300 | ¤3,441.00 | 0.00% |
02/25/2022 | 1,297 | ¤15,343.51 | 0.00% |
02/24/2022 | 5,917 | ¤61,714.31 | 0.00% |
02/23/2022 | 29,265 | ¤306,697.20 | 0.02% |
02/22/2022 | 1,198,023 | ¤13,202,213.46 | 0.84% |
02/18/2022 | 2,071,864 | ¤24,385,839.28 | 1.52% |
02/17/2022 | 2,454,093 | ¤34,283,679.21 | 2.07% |
02/16/2022 | 2,454,093 | ¤34,774,497.81 | 2.09% |
02/15/2022 | 2,454,093 | ¤32,541,273.18 | 2.04% |
02/14/2022 | 2,459,082 | ¤32,287,746.66 | 2.01% |
02/11/2022 | 2,459,082 | ¤33,345,151.92 | 2.05% |
02/10/2022 | 2,469,060 | ¤34,245,862.20 | 2.05% |
02/09/2022 | 2,469,060 | ¤32,468,139.00 | 1.98% |
02/08/2022 | 2,469,060 | ¤32,048,398.80 | 2.00% |
02/07/2022 | 2,469,060 | ¤31,949,636.40 | 2.00% |
02/04/2022 | 2,469,060 | ¤30,739,797.00 | 1.97% |
02/03/2022 | 2,479,038 | ¤33,020,786.16 | 2.03% |
02/02/2022 | 2,479,038 | ¤35,202,339.60 | 2.13% |
02/01/2022 | 2,479,038 | ¤33,987,610.98 | 2.07% |
01/31/2022 | 2,759,915 | ¤35,078,519.65 | 2.27% |
01/28/2022 | 2,765,458 | ¤33,959,824.24 | 2.23% |
01/27/2022 | 2,793,173 | ¤35,612,955.75 | 2.21% |
01/26/2022 | 2,809,802 | ¤36,696,014.12 | 2.24% |
01/25/2022 | 2,815,344 | ¤37,725,609.60 | 2.26% |
01/24/2022 | 2,937,312 | ¤39,741,831.36 | 2.28% |
01/21/2022 | 2,909,597 | ¤42,538,308.14 | 2.39% |
01/20/2022 | 2,920,683 | ¤42,525,144.48 | 2.39% |
01/19/2022 | 2,948,398 | ¤44,137,518.06 | 2.41% |
01/18/2022 | 2,959,484 | ¤47,381,338.84 | 2.50% |
01/14/2022 | 2,970,570 | ¤47,558,825.70 | 2.49% |
01/13/2022 | 2,976,113 | ¤49,760,609.36 | 2.52% |
01/12/2022 | 2,987,199 | ¤50,453,791.11 | 2.55% |
01/11/2022 | 2,998,283 | ¤49,471,669.50 | 2.54% |
01/10/2022 | 2,433,406 | ¤40,297,203.36 | 2.02% |
01/07/2022 | 2,464,556 | ¤41,256,667.44 | 2.01% |
01/06/2022 | 2,477,903 | ¤42,025,234.88 | 2.03% |
01/05/2022 | 2,477,903 | ¤45,023,497.51 | 2.08% |
01/04/2022 | 2,292,401 | ¤42,478,190.53 | 1.93% |
01/03/2022 | 1,927,435 | ¤35,098,591.35 | 1.63% |
12/31/2021 | 1,927,435 | ¤36,023,760.15 | 1.65% |
12/30/2021 | 1,937,800 | ¤35,209,826.00 | 1.62% |
12/29/2021 | 1,937,800 | ¤35,984,946.00 | 1.65% |
12/28/2021 | 1,948,162 | ¤36,898,188.28 | 1.66% |
12/27/2021 | 1,948,162 | ¤36,878,706.66 | 1.67% |
12/23/2021 | 1,951,617 | ¤36,846,528.96 | 1.69% |
12/22/2021 | 1,951,617 | ¤36,885,561.30 | 1.70% |
12/21/2021 | 1,958,527 | ¤35,175,144.92 | 1.68% |
12/20/2021 | 1,958,527 | ¤37,329,524.62 | 1.74% |
12/17/2021 | 1,961,982 | ¤35,982,749.88 | 1.69% |
12/16/2021 | 1,979,257 | ¤37,328,787.02 | 1.69% |
12/15/2021 | 1,996,527 | ¤37,215,263.28 | 1.69% |
12/14/2021 | 2,003,437 | ¤36,863,240.80 | 1.65% |
12/13/2021 | 2,010,351 | ¤38,076,047.94 | 1.66% |
12/10/2021 | 2,013,805 | ¤38,685,194.05 | 1.67% |
12/09/2021 | 2,013,805 | ¤39,913,615.10 | 1.68% |
12/08/2021 | 2,013,805 | ¤39,188,645.30 | 1.67% |
12/07/2021 | 2,017,259 | ¤37,924,469.20 | 1.65% |
12/06/2021 | 2,020,714 | ¤38,353,151.72 | 1.68% |
12/03/2021 | 2,048,370 | ¤40,332,405.30 | 1.69% |
12/02/2021 | 2,055,280 | ¤39,831,326.40 | 1.67% |
12/01/2021 | 2,062,190 | ¤42,584,223.50 | 1.74% |
11/30/2021 | 2,069,100 | ¤43,595,937.00 | 1.76% |
11/29/2021 | 1,595,936 | ¤33,562,534.08 | 1.35% |
11/26/2021 | 1,595,936 | ¤33,690,208.96 | 1.33% |
10/01/2021 | 1,064,989 | ¤25,602,335.56 | 1.03% |
09/30/2021 | 1,064,989 | ¤26,113,530.28 | 1.04% |
09/29/2021 | 1,068,323 | ¤27,071,304.82 | 1.06% |
09/28/2021 | 1,071,657 | ¤29,438,417.79 | 1.12% |
09/27/2021 | 1,071,657 | ¤30,606,523.92 | 1.17% |
09/24/2021 | 1,078,329 | ¤31,023,525.33 | 1.17% |
09/23/2021 | 1,081,663 | ¤29,670,016.09 | 1.13% |
09/22/2021 | 1,081,663 | ¤28,793,869.06 | 1.11% |
09/21/2021 | 1,081,663 | ¤28,718,152.65 | 1.11% |
09/20/2021 | 1,084,997 | ¤31,150,263.87 | 1.15% |
09/17/2021 | 1,084,997 | ¤31,063,464.11 | 1.16% |
09/16/2021 | 1,084,997 | ¤29,381,718.76 | 1.09% |
09/15/2021 | 1,086,664 | ¤28,535,796.64 | 1.07% |
09/14/2021 | 1,089,998 | ¤28,154,648.34 | 1.04% |
09/13/2021 | 1,093,332 | ¤28,732,764.96 | 1.05% |
09/10/2021 | 1,093,332 | ¤28,568,765.16 | 1.03% |
09/09/2021 | 1,093,332 | ¤27,967,432.56 | 1.01% |
09/08/2021 | 1,094,999 | ¤29,236,473.30 | 1.04% |
09/07/2021 | 1,094,999 | ¤29,170,773.36 | 1.04% |
09/03/2021 | 1,094,999 | ¤29,028,423.49 | 1.03% |
09/02/2021 | 1,094,999 | ¤28,688,973.80 | 1.03% |
09/01/2021 | 1,094,999 | ¤28,842,273.66 | 1.04% |
08/31/2021 | 1,096,666 | ¤28,250,116.16 | 1.02% |
08/30/2021 | 1,100,000 | ¤28,281,000.00 | 1.02% |
08/27/2021 | 1,101,667 | ¤27,398,458.29 | 1.01% |
08/26/2021 | 1,103,334 | ¤26,866,182.90 | 0.98% |
08/25/2021 | 1,105,001 | ¤27,735,525.10 | 1.02% |
08/24/2021 | 1,106,668 | ¤27,467,499.76 | 1.03% |
08/23/2021 | 844,453 | ¤20,275,316.53 | 0.78% |
08/20/2021 | 550,780 | ¤13,306,844.80 | 0.51% |
08/19/2021 | 554,088 | ¤14,007,344.64 | 0.53% |
08/18/2021 | 554,916 | ¤13,301,336.52 | 0.50% |
08/17/2021 | 556,570 | ¤13,635,965.00 | 0.51% |
08/16/2021 | 558,226 | ¤13,899,827.40 | 0.51% |
08/13/2021 | 559,054 | ¤13,914,854.06 | 0.50% |