DATE | SHARES | MARKET VALUE | WEIGHT |
---|---|---|---|
04/01/2025 | 731,929 | ¤22,689,799.00 | 1.56% |
03/31/2025 | 739,081 | ¤23,258,879.07 | 1.56% |
03/28/2025 | 739,081 | ¤23,827,971.44 | 1.53% |
03/27/2025 | 739,081 | ¤24,323,155.71 | 1.54% |
03/26/2025 | 739,081 | ¤25,594,375.03 | 1.56% |
03/25/2025 | 741,465 | ¤25,239,468.60 | 1.54% |
03/24/2025 | 741,465 | ¤24,038,295.30 | 1.54% |
03/21/2025 | 741,465 | ¤23,296,830.30 | 1.52% |
03/20/2025 | 741,465 | ¤23,430,294.00 | 1.54% |
03/19/2025 | 741,465 | ¤23,207,854.50 | 1.58% |
03/18/2025 | 741,465 | ¤23,778,782.55 | 1.57% |
03/17/2025 | 741,465 | ¤23,689,806.75 | 1.58% |
03/14/2025 | 743,849 | ¤23,156,019.37 | 1.61% |
03/13/2025 | 748,617 | ¤24,913,973.76 | 1.65% |
03/12/2025 | 748,617 | ¤23,499,087.63 | 1.60% |
03/11/2025 | 748,617 | ¤23,768,589.75 | 1.65% |
03/10/2025 | 758,153 | ¤26,004,647.90 | 1.62% |
03/07/2025 | 767,689 | ¤26,492,947.39 | 1.62% |
03/06/2025 | 770,073 | ¤27,876,642.60 | 1.62% |
03/05/2025 | 753,378 | ¤26,518,905.60 | 1.62% |
03/04/2025 | 755,763 | ¤26,882,489.91 | 1.63% |
03/03/2025 | 755,763 | ¤27,948,115.74 | 1.65% |
02/28/2025 | 755,763 | ¤27,335,947.71 | 1.64% |
02/27/2025 | 758,147 | ¤27,960,461.36 | 1.63% |
02/26/2025 | 758,147 | ¤27,755,761.67 | 1.62% |
02/25/2025 | 765,299 | ¤28,277,798.05 | 1.56% |
02/24/2025 | 765,299 | ¤28,874,731.27 | 1.57% |
02/21/2025 | 765,299 | ¤30,275,228.44 | 1.56% |
02/20/2025 | 765,299 | ¤29,609,418.31 | 1.51% |
02/19/2025 | 765,299 | ¤30,091,556.68 | 1.51% |
02/18/2025 | 765,299 | ¤29,747,172.13 | 1.48% |
02/14/2025 | 765,299 | ¤29,915,537.91 | 1.50% |
02/13/2025 | 762,915 | ¤29,829,976.50 | 1.54% |
02/12/2025 | 762,915 | ¤30,188,546.55 | 1.58% |
02/11/2025 | 762,915 | ¤30,241,950.60 | 1.55% |
02/10/2025 | 762,915 | ¤30,516,600.00 | 1.58% |
02/07/2025 | 760,531 | ¤25,546,236.29 | 1.33% |
02/06/2025 | 755,763 | ¤25,166,907.90 | 1.31% |
02/05/2025 | 755,763 | ¤25,234,926.57 | 1.31% |
02/04/2025 | 755,763 | ¤25,000,640.04 | 1.33% |
02/03/2025 | 755,763 | ¤24,909,948.48 | 1.30% |
01/31/2025 | 755,763 | ¤24,887,275.59 | 1.29% |
01/30/2025 | 755,763 | ¤25,106,446.86 | 1.32% |
01/29/2025 | 755,763 | ¤24,864,602.70 | 1.32% |
01/28/2025 | 755,763 | ¤25,302,945.24 | 1.38% |
01/27/2025 | 755,763 | ¤24,864,602.70 | 1.32% |
01/24/2025 | 755,763 | ¤24,811,699.29 | 1.32% |
01/23/2025 | 755,763 | ¤23,912,341.32 | 1.28% |
01/22/2025 | 755,763 | ¤24,237,319.41 | 1.30% |
01/21/2025 | 755,763 | ¤23,073,444.39 | 1.26% |
01/17/2025 | 758,147 | ¤23,040,087.33 | 1.27% |
01/16/2025 | 765,299 | ¤23,441,108.37 | 1.29% |
01/15/2025 | 765,299 | ¤22,798,257.21 | 1.30% |
01/14/2025 | 765,299 | ¤23,272,742.59 | 1.34% |
01/13/2025 | 765,299 | ¤23,464,067.34 | 1.34% |
01/10/2025 | 765,299 | ¤23,624,780.13 | 1.32% |
01/09/2025 | 765,299 | ¤23,624,780.13 | 1.32% |
01/08/2025 | 767,683 | ¤24,419,996.23 | 1.37% |
01/07/2025 | 767,683 | ¤24,880,606.03 | 1.34% |
01/06/2025 | 767,683 | ¤23,752,112.02 | 1.30% |
01/03/2025 | 767,683 | ¤23,475,746.14 | 1.33% |
01/02/2025 | 772,451 | ¤22,401,079.00 | 1.28% |
12/31/2024 | 774,835 | ¤22,586,440.25 | 1.27% |
12/30/2024 | 777,219 | ¤22,974,593.64 | 1.26% |
12/27/2024 | 781,987 | ¤23,397,051.04 | 1.25% |
12/26/2024 | 781,987 | ¤23,381,411.30 | 1.24% |
12/24/2024 | 781,987 | ¤23,045,156.89 | 1.25% |
12/23/2024 | 784,371 | ¤23,131,100.79 | 1.25% |
12/20/2024 | 784,371 | ¤23,225,225.31 | 1.27% |
12/19/2024 | 784,371 | ¤23,429,161.77 | 1.27% |
12/18/2024 | 784,371 | ¤24,315,501.00 | 1.23% |
12/17/2024 | 784,371 | ¤23,766,441.30 | 1.20% |
12/16/2024 | 784,371 | ¤24,040,971.15 | 1.25% |
12/13/2024 | 784,371 | ¤24,190,001.64 | 1.26% |
12/12/2024 | 784,371 | ¤25,044,966.03 | 1.30% |
12/11/2024 | 784,371 | ¤24,966,528.93 | 1.33% |
12/10/2024 | 784,371 | ¤25,931,305.26 | 1.37% |
12/09/2024 | 784,371 | ¤25,319,495.88 | 1.30% |
12/06/2024 | 784,371 | ¤24,770,436.18 | 1.31% |
12/05/2024 | 784,371 | ¤25,335,183.30 | 1.34% |
12/04/2024 | 784,371 | ¤24,582,187.14 | 1.34% |
12/03/2024 | 781,987 | ¤23,795,864.41 | 1.32% |
12/02/2024 | 663,368 | ¤20,113,317.76 | 1.13% |
11/29/2024 | 663,368 | ¤20,113,317.76 | 1.14% |
11/27/2024 | 663,368 | ¤20,564,408.00 | 1.18% |
11/26/2024 | 663,368 | ¤20,239,357.68 | 1.14% |
11/25/2024 | 663,368 | ¤19,914,307.36 | 1.12% |
11/22/2024 | 655,276 | ¤19,206,139.56 | 1.11% |
11/21/2024 | 653,253 | ¤19,094,585.19 | 1.12% |
11/20/2024 | 653,253 | ¤19,395,081.57 | 1.13% |
11/19/2024 | 653,253 | ¤18,937,804.47 | 1.12% |
11/18/2024 | 653,253 | ¤18,447,864.72 | 1.12% |
11/15/2024 | 653,253 | ¤19,186,040.61 | 1.16% |
11/14/2024 | 653,253 | ¤19,584,524.94 | 1.16% |
11/13/2024 | 653,253 | ¤20,035,269.51 | 1.18% |
11/12/2024 | 653,253 | ¤19,852,358.67 | 1.17% |
11/11/2024 | 653,253 | ¤19,061,922.54 | 1.19% |
11/08/2024 | 653,253 | ¤22,164,874.29 | 1.41% |
11/07/2024 | 643,138 | ¤21,712,338.88 | 1.42% |
11/06/2024 | 647,184 | ¤21,175,860.48 | 1.48% |
11/05/2024 | 645,161 | ¤20,825,797.08 | 1.51% |
11/04/2024 | 645,161 | ¤20,658,055.22 | 1.48% |
11/01/2024 | 645,161 | ¤20,509,668.19 | 1.48% |
10/31/2024 | 649,207 | ¤21,157,656.13 | 1.45% |
10/30/2024 | 649,207 | ¤21,053,783.01 | 1.44% |
10/29/2024 | 649,207 | ¤20,943,417.82 | 1.45% |
10/28/2024 | 649,207 | ¤21,001,846.45 | 1.48% |
10/25/2024 | 651,230 | ¤20,728,650.90 | 1.46% |
10/24/2024 | 651,230 | ¤20,539,794.20 | 1.49% |
10/23/2024 | 651,230 | ¤20,800,286.20 | 1.48% |
10/22/2024 | 651,230 | ¤21,510,126.90 | 1.52% |
10/21/2024 | 651,230 | ¤21,607,811.40 | 1.51% |
10/18/2024 | 651,230 | ¤21,451,516.20 | 1.53% |
10/17/2024 | 655,276 | ¤21,866,560.12 | 1.54% |
10/16/2024 | 655,276 | ¤22,063,142.92 | 1.56% |
10/15/2024 | 655,276 | ¤22,266,278.48 | 1.57% |
10/14/2024 | 657,299 | ¤22,446,760.85 | 1.60% |
10/11/2024 | 657,299 | ¤22,177,268.26 | 1.60% |
10/10/2024 | 663,365 | ¤22,448,271.60 | 1.60% |
10/09/2024 | 663,365 | ¤21,837,975.80 | 1.57% |
10/08/2024 | 663,365 | ¤21,612,431.70 | 1.57% |
10/07/2024 | 663,365 | ¤22,056,886.25 | 1.59% |
10/04/2024 | 663,365 | ¤21,738,471.05 | 1.60% |
10/03/2024 | 663,365 | ¤22,030,351.65 | 1.62% |
10/02/2024 | 665,388 | ¤21,798,110.88 | 1.59% |
10/01/2024 | 665,388 | ¤21,538,609.56 | 1.54% |
09/30/2024 | 667,411 | ¤21,677,509.28 | 1.53% |
09/27/2024 | 667,411 | ¤21,837,687.92 | 1.55% |
09/26/2024 | 671,457 | ¤21,587,342.55 | 1.53% |
09/25/2024 | 671,457 | ¤21,251,614.05 | 1.49% |
09/24/2024 | 673,480 | ¤20,514,200.80 | 1.46% |
09/23/2024 | 558,269 | ¤16,960,212.22 | 1.21% |
09/20/2024 | 558,269 | ¤17,038,369.88 | 1.21% |
09/19/2024 | 559,946 | ¤16,736,785.94 | 1.23% |
09/18/2024 | 559,946 | ¤16,440,014.56 | 1.20% |
09/17/2024 | 561,623 | ¤16,225,288.47 | 1.20% |
09/16/2024 | 561,623 | ¤16,208,439.78 | 1.20% |
09/13/2024 | 561,623 | ¤16,461,170.13 | 1.22% |
09/12/2024 | 563,300 | ¤16,459,626.00 | 1.24% |
09/11/2024 | 563,300 | ¤16,403,296.00 | 1.27% |
09/10/2024 | 564,976 | ¤16,615,944.16 | 1.29% |
09/09/2024 | 564,976 | ¤16,525,548.00 | 1.32% |
09/06/2024 | 566,653 | ¤17,458,578.93 | 1.34% |
09/05/2024 | 566,653 | ¤17,469,911.99 | 1.35% |
09/04/2024 | 566,653 | ¤17,741,905.43 | 1.37% |
09/03/2024 | 566,653 | ¤18,155,562.12 | 1.35% |
08/30/2024 | 566,653 | ¤17,679,573.60 | 1.33% |
08/29/2024 | 570,007 | ¤17,824,118.89 | 1.34% |
08/28/2024 | 570,007 | ¤17,972,320.71 | 1.31% |
08/27/2024 | 570,007 | ¤18,069,221.90 | 1.31% |
08/26/2024 | 570,007 | ¤18,434,026.38 | 1.33% |
08/23/2024 | 571,684 | ¤18,305,321.68 | 1.36% |
08/22/2024 | 575,038 | ¤18,700,235.76 | 1.35% |
08/20/2024 | 580,069 | ¤18,428,792.13 | 1.34% |
08/19/2024 | 580,069 | ¤17,987,939.69 | 1.33% |
08/16/2024 | 580,069 | ¤17,790,716.23 | 1.33% |
08/15/2024 | 580,069 | ¤16,984,420.32 | 1.30% |
08/14/2024 | 583,423 | ¤17,356,834.25 | 1.32% |
08/13/2024 | 583,423 | ¤16,925,101.23 | 1.33% |
08/12/2024 | 583,423 | ¤16,913,432.77 | 1.31% |
08/09/2024 | 588,454 | ¤17,224,048.58 | 1.34% |
08/08/2024 | 588,454 | ¤16,941,590.66 | 1.39% |
08/07/2024 | 588,454 | ¤16,976,897.90 | 1.36% |
08/06/2024 | 593,485 | ¤17,009,280.10 | 1.39% |
08/05/2024 | 595,162 | ¤17,319,214.20 | 1.33% |
08/02/2024 | 596,839 | ¤18,645,250.36 | 1.39% |
08/01/2024 | 596,839 | ¤19,069,006.05 | 1.37% |
07/31/2024 | 533,398 | ¤19,922,415.30 | 1.45% |
07/30/2024 | 533,398 | ¤19,927,749.28 | 1.42% |
07/29/2024 | 534,897 | ¤20,085,382.35 | 1.43% |
07/26/2024 | 537,893 | ¤20,375,386.84 | 1.46% |
07/25/2024 | 537,893 | ¤20,875,627.33 | 1.50% |
07/24/2024 | 537,893 | ¤21,956,792.26 | 1.48% |
07/23/2024 | 539,392 | ¤22,169,011.20 | 1.49% |
07/22/2024 | 539,392 | ¤21,996,405.76 | 1.49% |
07/19/2024 | 540,891 | ¤22,154,895.36 | 1.52% |
07/18/2024 | 540,891 | ¤22,014,263.70 | 1.47% |
07/17/2024 | 542,389 | ¤22,107,775.64 | 1.44% |
07/16/2024 | 542,389 | ¤22,433,209.04 | 1.49% |
07/15/2024 | 545,387 | ¤22,519,029.23 | 1.53% |
07/12/2024 | 545,387 | ¤22,971,700.44 | 1.59% |
07/11/2024 | 548,383 | ¤23,437,889.42 | 1.59% |
07/10/2024 | 548,383 | ¤23,766,919.22 | 1.61% |
07/09/2024 | 548,383 | ¤23,821,757.52 | 1.62% |
07/08/2024 | 551,379 | ¤23,990,500.29 | 1.62% |
07/05/2024 | 554,377 | ¤23,904,736.24 | 1.61% |
07/03/2024 | 555,876 | ¤24,047,195.76 | 1.63% |
07/02/2024 | 555,876 | ¤23,947,138.08 | 1.63% |
07/01/2024 | 555,876 | ¤24,497,455.32 | 1.69% |
06/28/2024 | 557,375 | ¤24,591,385.00 | 1.69% |
06/27/2024 | 558,874 | ¤24,814,005.60 | 1.73% |
06/26/2024 | 561,870 | ¤25,272,912.60 | 1.76% |
06/25/2024 | 564,866 | ¤24,357,021.92 | 1.72% |
06/24/2024 | 564,866 | ¤24,639,454.92 | 1.70% |
06/21/2024 | 566,365 | ¤24,925,723.65 | 1.72% |
06/20/2024 | 566,365 | ¤25,044,660.30 | 1.72% |
06/18/2024 | 566,365 | ¤24,823,777.95 | 1.69% |
06/17/2024 | 567,863 | ¤24,707,719.13 | 1.70% |
06/14/2024 | 569,362 | ¤24,613,519.26 | 1.68% |
06/13/2024 | 569,362 | ¤24,994,991.80 | 1.68% |
06/12/2024 | 569,362 | ¤24,932,361.98 | 1.70% |
06/11/2024 | 572,360 | ¤25,206,734.40 | 1.70% |
06/10/2024 | 573,858 | ¤25,312,876.38 | 1.72% |
06/07/2024 | 573,858 | ¤24,520,952.34 | 1.64% |
06/06/2024 | 575,356 | ¤23,710,420.76 | 1.59% |
06/05/2024 | 575,356 | ¤23,405,482.08 | 1.61% |
06/04/2024 | 578,352 | ¤23,828,102.40 | 1.63% |
06/03/2024 | 581,350 | ¤24,120,211.50 | 1.66% |
05/31/2024 | 584,348 | ¤24,180,320.24 | 1.64% |
05/30/2024 | 587,344 | ¤24,738,929.28 | 1.65% |
05/29/2024 | 587,344 | ¤24,374,776.00 | 1.61% |
05/28/2024 | 587,344 | ¤24,339,535.36 | 1.60% |
05/24/2024 | 590,342 | ¤24,381,124.60 | 1.63% |
05/23/2024 | 593,338 | ¤24,552,326.44 | 1.59% |
05/22/2024 | 593,338 | ¤24,629,460.38 | 1.58% |
05/21/2024 | 594,836 | ¤25,363,807.04 | 1.62% |
05/20/2024 | 596,334 | ¤25,511,168.52 | 1.64% |
05/17/2024 | 596,334 | ¤25,505,205.18 | 1.67% |
05/16/2024 | 596,334 | ¤25,308,414.96 | 1.63% |
05/15/2024 | 594,836 | ¤24,995,008.72 | 1.65% |
05/14/2024 | 596,334 | ¤24,956,577.90 | 1.68% |
05/13/2024 | 597,832 | ¤25,108,944.00 | 1.70% |
05/10/2024 | 599,331 | ¤25,561,467.15 | 1.69% |
05/09/2024 | 603,828 | ¤25,747,225.92 | 1.67% |
05/08/2024 | 603,828 | ¤25,300,393.20 | 1.62% |
05/07/2024 | 603,828 | ¤24,986,402.64 | 1.58% |
05/06/2024 | 606,826 | ¤24,521,838.66 | 1.58% |
05/03/2024 | 606,826 | ¤24,576,453.00 | 1.59% |
05/02/2024 | 608,324 | ¤24,624,955.52 | 1.63% |
05/01/2024 | 611,322 | ¤20,448,720.90 | 1.35% |
04/30/2024 | 611,322 | ¤20,650,457.16 | 1.31% |
04/29/2024 | 611,322 | ¤20,760,495.12 | 1.33% |
04/26/2024 | 611,322 | ¤19,953,550.08 | 1.29% |
04/25/2024 | 611,322 | ¤20,081,927.70 | 1.30% |
04/24/2024 | 611,322 | ¤20,185,852.44 | 1.29% |
04/23/2024 | 612,821 | ¤20,057,631.33 | 1.32% |
04/22/2024 | 612,821 | ¤19,855,400.40 | 1.33% |
04/19/2024 | 612,821 | ¤20,167,939.11 | 1.33% |
04/18/2024 | 615,819 | ¤20,180,388.63 | 1.32% |
04/17/2024 | 615,819 | ¤20,137,281.30 | 1.30% |
04/16/2024 | 615,819 | ¤20,063,383.02 | 1.29% |
04/15/2024 | 617,318 | ¤20,704,845.72 | 1.27% |
04/12/2024 | 623,314 | ¤21,205,142.28 | 1.24% |
04/11/2024 | 623,314 | ¤20,881,019.00 | 1.24% |
04/10/2024 | 626,312 | ¤21,707,973.92 | 1.27% |
04/09/2024 | 626,312 | ¤21,282,081.76 | 1.25% |
04/08/2024 | 626,312 | ¤21,469,975.36 | 1.28% |
04/05/2024 | 627,811 | ¤21,766,207.37 | 1.30% |
04/04/2024 | 627,811 | ¤22,149,172.08 | 1.31% |
04/03/2024 | 627,811 | ¤22,055,000.43 | 1.31% |
04/02/2024 | 629,310 | ¤22,227,229.20 | 1.29% |
04/01/2024 | 630,809 | ¤21,870,148.03 | 1.25% |
03/28/2024 | 630,809 | ¤22,002,617.92 | 1.26% |
03/27/2024 | 621,815 | ¤22,080,650.65 | 1.28% |
03/26/2024 | 621,815 | ¤21,744,870.55 | 1.25% |
03/25/2024 | 623,314 | ¤21,124,111.46 | 1.25% |
03/22/2024 | 623,314 | ¤21,398,369.62 | 1.24% |
03/21/2024 | 623,314 | ¤21,373,437.06 | 1.25% |
03/20/2024 | 624,813 | ¤21,174,912.57 | 1.28% |
03/19/2024 | 632,308 | ¤21,485,825.84 | 1.27% |
03/18/2024 | 632,308 | ¤21,618,610.52 | 1.28% |
03/15/2024 | 633,807 | ¤21,593,804.49 | 1.26% |
03/14/2024 | 633,807 | ¤21,929,722.20 | 1.25% |
03/13/2024 | 633,807 | ¤22,100,850.09 | 1.27% |
03/12/2024 | 633,807 | ¤21,764,932.38 | 1.24% |
03/11/2024 | 636,805 | ¤22,224,494.50 | 1.27% |
03/08/2024 | 636,805 | ¤22,619,313.60 | 1.30% |
03/07/2024 | 639,803 | ¤22,149,979.86 | 1.29% |
03/06/2024 | 641,301 | ¤22,888,032.69 | 1.36% |
03/05/2024 | 641,301 | ¤23,343,356.40 | 1.34% |
03/04/2024 | 641,301 | ¤23,343,356.40 | 1.35% |
03/01/2024 | 642,800 | ¤23,590,760.00 | 1.37% |
02/29/2024 | 642,800 | ¤23,217,936.00 | 1.37% |
02/28/2024 | 644,298 | ¤23,246,271.84 | 1.38% |
02/27/2024 | 648,795 | ¤22,960,855.05 | 1.38% |
02/26/2024 | 648,795 | ¤23,265,788.70 | 1.44% |
02/23/2024 | 648,795 | ¤23,350,132.05 | 1.45% |
02/22/2024 | 650,294 | ¤23,046,419.36 | 1.47% |
02/21/2024 | 651,793 | ¤22,884,452.23 | 1.40% |
02/20/2024 | 653,292 | ¤23,048,141.76 | 1.37% |
02/16/2024 | 654,791 | ¤23,952,254.78 | 1.39% |
02/15/2024 | 654,791 | ¤23,454,613.62 | 1.38% |
02/14/2024 | 607,751 | ¤21,702,788.21 | 1.33% |
02/13/2024 | 607,751 | ¤21,581,238.01 | 1.28% |
02/12/2024 | 512,476 | ¤18,894,990.12 | 1.14% |
02/09/2024 | 336,565 | ¤13,704,926.80 | 0.84% |
02/08/2024 | 176,739 | ¤7,216,253.37 | 0.45% |
02/07/2024 | 176,739 | ¤7,255,135.95 | 0.47% |
02/06/2024 | 176,739 | ¤7,011,236.13 | 0.46% |
02/05/2024 | 176,739 | ¤7,025,375.25 | 0.45% |
02/02/2024 | 176,739 | ¤6,641,851.62 | 0.43% |
02/01/2024 | 167,207 | ¤6,265,246.29 | 0.41% |
01/31/2024 | 139,859 | ¤5,404,151.76 | 0.34% |
01/30/2024 | 118,719 | ¤4,650,223.23 | 0.29% |
01/29/2024 | 118,719 | ¤4,475,706.30 | 0.29% |
01/26/2024 | 118,719 | ¤4,391,415.81 | 0.29% |
01/25/2024 | 118,989 | ¤4,345,478.28 | 0.28% |
01/24/2024 | 119,259 | ¤4,407,812.64 | 0.28% |
01/23/2024 | 119,799 | ¤4,451,730.84 | 0.28% |
01/22/2024 | 119,799 | ¤4,444,542.90 | 0.29% |
01/19/2024 | 119,799 | ¤4,443,344.91 | 0.29% |
01/18/2024 | 120,069 | ¤4,371,712.29 | 0.29% |
01/17/2024 | 121,149 | ¤4,454,648.73 | 0.28% |
01/16/2024 | 121,419 | ¤4,508,287.47 | 0.29% |
01/12/2024 | 121,419 | ¤4,578,710.49 | 0.28% |
01/11/2024 | 121,959 | ¤4,605,171.84 | 0.28% |
01/10/2024 | 121,959 | ¤4,608,830.61 | 0.28% |
01/09/2024 | 122,499 | ¤4,579,012.62 | 0.27% |
01/08/2024 | 122,499 | ¤4,400,164.08 | 0.27% |
01/05/2024 | 122,499 | ¤4,383,014.22 | 0.27% |
01/04/2024 | 122,499 | ¤4,392,814.14 | 0.27% |
01/03/2024 | 125,469 | ¤4,543,232.49 | 0.27% |
01/02/2024 | 125,469 | ¤4,647,371.76 | 0.26% |
12/29/2023 | 125,739 | ¤4,686,292.53 | 0.26% |
12/28/2023 | 125,739 | ¤4,690,064.70 | 0.26% |
12/27/2023 | 125,739 | ¤4,672,461.24 | 0.25% |
12/26/2023 | 125,223 | ¤4,680,835.74 | 0.25% |
12/22/2023 | 119,547 | ¤4,466,275.92 | 0.25% |
12/21/2023 | 119,547 | ¤4,437,584.64 | 0.26% |
12/20/2023 | 119,031 | ¤4,527,939.24 | 0.26% |
12/19/2023 | 119,031 | ¤4,487,468.70 | 0.26% |
12/18/2023 | 85,508 | ¤3,195,433.96 | 0.19% |
05/24/2021 | 6 | ¤365.16 | 0.00% |