DATE | SHARES | MARKET VALUE | WEIGHT |
---|---|---|---|
04/01/2025 | 165,456 | ¤13,964,486.40 | 5.43% |
03/31/2025 | 165,456 | ¤14,204,397.60 | 5.45% |
03/28/2025 | 165,456 | ¤14,905,931.04 | 5.53% |
03/27/2025 | 165,456 | ¤15,268,279.68 | 5.58% |
03/26/2025 | 165,456 | ¤15,966,504.00 | 5.70% |
03/25/2025 | 165,456 | ¤16,007,868.00 | 5.75% |
03/24/2025 | 165,456 | ¤15,049,877.76 | 5.55% |
03/21/2025 | 165,456 | ¤14,459,199.84 | 5.35% |
03/20/2025 | 165,456 | ¤14,245,761.60 | 5.23% |
03/19/2025 | 165,456 | ¤13,880,103.84 | 5.19% |
03/18/2025 | 165,456 | ¤14,452,581.60 | 5.32% |
03/17/2025 | 165,456 | ¤14,268,925.44 | 5.33% |
03/14/2025 | 165,456 | ¤13,173,606.72 | 5.11% |
03/13/2025 | 165,456 | ¤13,840,394.40 | 5.28% |
03/12/2025 | 165,456 | ¤12,913,840.80 | 4.96% |
03/11/2025 | 165,456 | ¤12,637,529.28 | 4.80% |
03/10/2025 | 171,726 | ¤14,581,254.66 | 5.16% |
03/07/2025 | 171,726 | ¤13,817,073.96 | 4.91% |
03/06/2025 | 171,726 | ¤15,477,664.38 | 5.35% |
03/05/2025 | 171,726 | ¤14,493,674.40 | 5.15% |
03/04/2025 | 171,726 | ¤14,325,382.92 | 5.09% |
03/03/2025 | 171,726 | ¤14,582,971.92 | 5.04% |
02/28/2025 | 171,726 | ¤14,557,213.02 | 5.09% |
02/27/2025 | 171,726 | ¤15,336,849.06 | 5.28% |
02/26/2025 | 171,726 | ¤15,084,411.84 | 5.27% |
02/25/2025 | 171,726 | ¤15,572,113.68 | 5.36% |
02/24/2025 | 171,726 | ¤17,404,430.10 | 5.84% |
02/21/2025 | 171,726 | ¤18,249,322.02 | 5.92% |
02/20/2025 | 171,726 | ¤19,243,615.56 | 6.16% |
02/19/2025 | 171,156 | ¤21,329,460.72 | 6.74% |
02/18/2025 | 171,156 | ¤20,394,948.96 | 6.52% |
02/14/2025 | 171,156 | ¤20,181,003.96 | 6.47% |
02/13/2025 | 171,156 | ¤20,092,002.84 | 6.53% |
02/12/2025 | 171,156 | ¤19,275,588.72 | 6.21% |
02/11/2025 | 171,156 | ¤19,965,347.40 | 6.26% |
02/10/2025 | 171,156 | ¤18,972,642.60 | 6.12% |
02/07/2025 | 171,156 | ¤19,046,239.68 | 6.08% |
02/06/2025 | 171,156 | ¤17,348,372.16 | 5.49% |
02/05/2025 | 171,156 | ¤17,771,127.48 | 5.60% |
02/04/2025 | 172,298 | ¤14,428,234.52 | 4.64% |
02/03/2025 | 172,298 | ¤14,212,862.02 | 4.52% |
01/31/2025 | 172,298 | ¤13,994,043.56 | 4.47% |
01/30/2025 | 172,298 | ¤13,742,488.48 | 4.41% |
01/29/2025 | 170,018 | ¤13,640,544.14 | 4.38% |
01/28/2025 | 170,018 | ¤12,826,157.92 | 4.13% |
01/27/2025 | 168,876 | ¤13,337,826.48 | 4.20% |
01/24/2025 | 168,876 | ¤13,337,826.48 | 4.21% |
01/23/2025 | 168,876 | ¤12,981,498.12 | 4.14% |
01/22/2025 | 168,876 | ¤12,339,769.32 | 3.92% |
01/21/2025 | 168,876 | ¤12,120,230.52 | 4.07% |
01/17/2025 | 168,876 | ¤11,692,974.24 | 3.94% |
01/16/2025 | 168,876 | ¤11,507,210.64 | 3.90% |
01/15/2025 | 168,876 | ¤11,130,617.16 | 3.86% |
01/14/2025 | 168,876 | ¤10,973,562.48 | 3.85% |
01/13/2025 | 168,876 | ¤11,358,599.76 | 3.91% |
01/10/2025 | 168,876 | ¤11,522,409.48 | 3.86% |
01/09/2025 | 168,876 | ¤11,522,409.48 | 3.86% |
01/08/2025 | 168,876 | ¤11,819,631.24 | 3.90% |
01/07/2025 | 168,876 | ¤12,821,065.92 | 4.16% |
01/06/2025 | 168,876 | ¤13,491,503.64 | 4.43% |
01/03/2025 | 167,734 | ¤12,611,919.46 | 4.41% |
01/02/2025 | 167,734 | ¤12,685,722.42 | 4.42% |
12/31/2024 | 167,734 | ¤12,945,710.12 | 4.46% |
12/30/2024 | 167,734 | ¤13,264,404.72 | 4.48% |
12/27/2024 | 167,734 | ¤13,777,670.76 | 4.59% |
12/26/2024 | 167,734 | ¤13,817,926.92 | 4.68% |
12/24/2024 | 167,734 | ¤13,534,456.46 | 4.70% |
12/23/2024 | 167,734 | ¤13,510,973.70 | 4.71% |
12/20/2024 | 167,734 | ¤12,447,540.14 | 4.45% |
12/19/2024 | 167,734 | ¤11,994,658.34 | 4.27% |
12/18/2024 | 167,734 | ¤12,477,732.26 | 4.26% |
12/17/2024 | 167,734 | ¤12,705,850.50 | 4.30% |
12/16/2024 | 167,734 | ¤12,759,525.38 | 4.44% |
12/13/2024 | 167,734 | ¤12,278,128.80 | 4.33% |
12/12/2024 | 167,734 | ¤12,162,392.34 | 4.25% |
12/11/2024 | 167,734 | ¤11,890,663.26 | 4.16% |
12/10/2024 | 167,734 | ¤12,154,005.64 | 4.21% |
12/09/2024 | 167,734 | ¤12,804,813.56 | 4.37% |
12/06/2024 | 167,734 | ¤12,055,042.58 | 4.21% |
12/05/2024 | 167,734 | ¤11,716,219.90 | 4.05% |
12/04/2024 | 167,734 | ¤11,902,404.64 | 4.19% |
12/03/2024 | 167,734 | ¤11,135,860.26 | 3.87% |
12/02/2024 | 166,024 | ¤11,136,889.92 | 3.80% |
11/29/2024 | 166,024 | ¤10,965,885.20 | 3.86% |
11/27/2024 | 166,024 | ¤10,914,417.76 | 3.87% |
11/26/2024 | 166,024 | ¤10,733,451.60 | 3.83% |
11/25/2024 | 166,024 | ¤10,683,644.40 | 3.91% |
11/22/2024 | 164,314 | ¤10,082,307.04 | 3.79% |
11/21/2024 | 164,314 | ¤10,207,185.68 | 3.95% |
11/20/2024 | 161,459 | ¤10,168,687.82 | 4.01% |
11/19/2024 | 161,459 | ¤9,890,978.34 | 3.96% |
11/18/2024 | 161,459 | ¤10,619,158.43 | 4.26% |
11/15/2024 | 161,459 | ¤9,555,143.62 | 3.78% |
11/14/2024 | 161,459 | ¤9,800,561.30 | 3.78% |
11/13/2024 | 161,459 | ¤9,663,321.15 | 3.79% |
11/12/2024 | 161,459 | ¤9,726,290.16 | 3.76% |
11/11/2024 | 161,459 | ¤9,427,591.01 | 3.75% |
11/08/2024 | 161,459 | ¤9,022,328.92 | 3.64% |
11/07/2024 | 161,459 | ¤8,965,818.27 | 3.65% |
11/06/2024 | 161,459 | ¤8,255,398.67 | 3.49% |
11/05/2024 | 161,459 | ¤6,686,017.19 | 2.89% |
11/04/2024 | 161,459 | ¤6,768,361.28 | 2.91% |
11/01/2024 | 161,459 | ¤6,710,236.04 | 2.92% |
10/31/2024 | 163,169 | ¤7,128,853.61 | 3.02% |
10/30/2024 | 173,829 | ¤7,810,136.97 | 3.28% |
10/29/2024 | 173,829 | ¤7,817,090.13 | 3.29% |
10/28/2024 | 173,829 | ¤7,797,968.94 | 3.32% |
10/25/2024 | 173,829 | ¤7,571,991.24 | 3.23% |
10/24/2024 | 173,829 | ¤7,403,377.11 | 3.13% |
10/23/2024 | 173,829 | ¤7,464,217.26 | 3.14% |
10/22/2024 | 173,829 | ¤7,422,498.30 | 3.11% |
10/21/2024 | 173,829 | ¤7,469,432.13 | 3.10% |
10/18/2024 | 173,829 | ¤7,300,818.00 | 3.04% |
10/17/2024 | 173,829 | ¤7,288,649.97 | 3.04% |
10/16/2024 | 173,829 | ¤7,375,564.47 | 3.12% |
10/15/2024 | 173,829 | ¤7,544,178.60 | 3.15% |
10/14/2024 | 173,829 | ¤7,563,299.79 | 3.19% |
10/11/2024 | 173,829 | ¤7,565,038.08 | 3.24% |
10/10/2024 | 173,829 | ¤7,497,244.77 | 3.19% |
10/09/2024 | 173,829 | ¤7,205,212.05 | 3.08% |
10/08/2024 | 173,829 | ¤6,760,209.81 | 2.89% |
10/07/2024 | 173,829 | ¤6,954,898.29 | 2.95% |
10/04/2024 | 173,829 | ¤6,821,049.96 | 2.92% |
10/03/2024 | 173,829 | ¤6,516,849.21 | 2.75% |
10/02/2024 | 173,829 | ¤6,337,805.34 | 2.72% |
10/01/2024 | 173,829 | ¤6,466,438.80 | 2.79% |
09/30/2024 | 173,829 | ¤6,403,860.36 | 2.75% |
09/27/2024 | 175,650 | ¤6,516,615.00 | 2.83% |
09/26/2024 | 175,650 | ¤6,520,128.00 | 2.86% |
09/25/2024 | 175,650 | ¤6,481,485.00 | 2.85% |
09/24/2024 | 175,650 | ¤6,665,917.50 | 2.93% |
09/23/2024 | 175,650 | ¤6,534,180.00 | 2.91% |
09/20/2024 | 175,650 | ¤6,469,189.50 | 2.90% |
09/19/2024 | 175,650 | ¤6,390,147.00 | 2.91% |
09/18/2024 | 175,650 | ¤6,402,442.50 | 2.90% |
09/17/2024 | 175,650 | ¤6,377,851.50 | 2.90% |
09/16/2024 | 175,650 | ¤6,251,383.50 | 2.82% |
09/13/2024 | 175,650 | ¤6,131,941.50 | 2.82% |
09/12/2024 | 175,650 | ¤6,121,402.50 | 2.82% |
09/11/2024 | 175,650 | ¤6,105,594.00 | 2.86% |
09/10/2024 | 175,650 | ¤6,077,490.00 | 2.86% |
09/09/2024 | 175,650 | ¤5,327,464.50 | 2.54% |
09/06/2024 | 175,650 | ¤5,297,604.00 | 2.47% |
09/05/2024 | 178,082 | ¤5,447,528.38 | 2.48% |
09/04/2024 | 178,082 | ¤5,433,281.82 | 2.48% |
09/03/2024 | 178,082 | ¤5,606,021.36 | 2.49% |
08/30/2024 | 178,082 | ¤5,520,542.00 | 2.47% |
08/29/2024 | 178,082 | ¤5,406,569.52 | 2.45% |
08/28/2024 | 178,082 | ¤5,492,048.88 | 2.48% |
08/27/2024 | 178,082 | ¤5,493,829.70 | 2.47% |
08/26/2024 | 178,082 | ¤5,659,445.96 | 2.51% |
08/23/2024 | 178,082 | ¤5,684,377.44 | 2.56% |
08/22/2024 | 178,082 | ¤5,794,788.28 | 2.59% |
08/20/2024 | 179,906 | ¤5,846,945.00 | 2.56% |
08/19/2024 | 179,906 | ¤5,771,384.48 | 2.56% |
08/16/2024 | 179,906 | ¤5,616,665.32 | 2.54% |
08/15/2024 | 179,906 | ¤5,577,086.00 | 2.59% |
08/14/2024 | 179,906 | ¤5,467,343.34 | 2.53% |
08/13/2024 | 179,906 | ¤5,285,638.28 | 2.48% |
08/12/2024 | 179,906 | ¤5,398,979.06 | 2.53% |
08/09/2024 | 179,906 | ¤5,267,647.68 | 2.46% |
08/08/2024 | 179,906 | ¤4,735,125.92 | 2.27% |
08/07/2024 | 179,906 | ¤4,783,700.54 | 2.28% |
08/06/2024 | 179,906 | ¤4,333,935.54 | 2.10% |
08/05/2024 | 178,569 | ¤4,417,797.06 | 2.07% |
08/02/2024 | 178,569 | ¤4,657,079.52 | 2.12% |
08/01/2024 | 178,569 | ¤4,801,720.41 | 2.12% |
07/31/2024 | 180,985 | ¤4,772,574.45 | 2.11% |
07/30/2024 | 180,985 | ¤4,901,073.80 | 2.14% |
07/29/2024 | 180,985 | ¤4,919,172.30 | 2.13% |
07/26/2024 | 180,985 | ¤4,819,630.55 | 2.12% |
07/25/2024 | 180,985 | ¤4,814,201.00 | 2.11% |
07/24/2024 | 181,588 | ¤5,231,550.28 | 2.21% |
07/23/2024 | 181,588 | ¤5,167,994.48 | 2.21% |
07/22/2024 | 181,588 | ¤5,189,785.04 | 2.25% |
07/19/2024 | 181,588 | ¤5,200,680.32 | 2.23% |
07/18/2024 | 181,588 | ¤5,124,413.36 | 2.16% |
07/17/2024 | 183,397 | ¤5,257,991.99 | 2.17% |
07/16/2024 | 183,397 | ¤5,257,991.99 | 2.20% |
07/15/2024 | 183,397 | ¤5,147,953.79 | 2.17% |
07/12/2024 | 183,397 | ¤5,069,093.08 | 2.16% |
07/11/2024 | 183,397 | ¤5,212,142.74 | 2.25% |
07/10/2024 | 183,397 | ¤5,023,243.83 | 2.19% |
07/09/2024 | 183,397 | ¤5,080,096.90 | 2.18% |
07/08/2024 | 186,412 | ¤5,075,998.76 | 2.16% |
07/05/2024 | 186,412 | ¤4,818,750.20 | 2.06% |
07/03/2024 | 186,412 | ¤4,815,021.96 | 2.08% |
07/02/2024 | 186,412 | ¤4,824,342.56 | 2.11% |
07/01/2024 | 186,412 | ¤4,721,815.96 | 2.04% |
06/28/2024 | 186,412 | ¤4,701,310.64 | 2.04% |
06/27/2024 | 186,412 | ¤4,492,529.20 | 1.95% |
06/26/2024 | 186,412 | ¤4,578,278.72 | 1.99% |
06/25/2024 | 186,412 | ¤4,503,713.92 | 1.95% |
06/24/2024 | 187,016 | ¤4,458,461.44 | 1.92% |
06/21/2024 | 187,016 | ¤4,780,128.96 | 2.07% |
06/20/2024 | 190,031 | ¤4,906,600.42 | 2.07% |
06/18/2024 | 190,031 | ¤4,754,575.62 | 2.01% |
06/17/2024 | 180,324 | ¤4,250,236.68 | 1.82% |
06/14/2024 | 180,324 | ¤4,196,139.48 | 1.77% |
06/13/2024 | 180,324 | ¤4,286,301.48 | 1.79% |
06/12/2024 | 180,324 | ¤4,300,727.40 | 1.81% |
06/11/2024 | 180,324 | ¤4,170,894.12 | 1.75% |
06/10/2024 | 180,324 | ¤4,203,352.44 | 1.78% |
06/07/2024 | 180,324 | ¤4,289,907.96 | 1.79% |
06/06/2024 | 180,324 | ¤4,140,239.04 | 1.72% |
06/05/2024 | 180,324 | ¤3,985,160.40 | 1.67% |
06/04/2024 | 180,324 | ¤3,844,507.68 | 1.61% |
06/03/2024 | 180,324 | ¤3,909,424.32 | 1.64% |
05/31/2024 | 181,470 | ¤3,943,343.10 | 1.65% |
05/30/2024 | 181,470 | ¤3,799,981.80 | 1.58% |
05/29/2024 | 156,067 | ¤3,285,210.35 | 1.35% |
05/28/2024 | 146,294 | ¤3,073,636.94 | 1.26% |
05/24/2024 | 146,294 | ¤3,031,211.68 | 1.25% |
05/23/2024 | 146,294 | ¤3,097,043.98 | 1.26% |
05/22/2024 | 147,680 | ¤3,136,723.20 | 1.25% |
05/21/2024 | 147,680 | ¤3,192,841.60 | 1.27% |
05/20/2024 | 147,680 | ¤3,213,516.80 | 1.28% |
05/17/2024 | 147,680 | ¤3,197,272.00 | 1.29% |
05/16/2024 | 147,680 | ¤3,200,225.60 | 1.28% |
05/15/2024 | 147,680 | ¤3,166,259.20 | 1.27% |
05/14/2024 | 147,680 | ¤3,092,419.20 | 1.27% |
05/13/2024 | 147,680 | ¤3,042,208.00 | 1.25% |
05/10/2024 | 147,680 | ¤3,121,955.20 | 1.27% |
05/09/2024 | 147,680 | ¤3,183,980.80 | 1.31% |
05/08/2024 | 147,680 | ¤3,160,352.00 | 1.30% |
05/07/2024 | 114,358 | ¤2,882,965.18 | 1.18% |
05/06/2024 | 114,358 | ¤2,667,972.14 | 1.11% |
05/03/2024 | 114,358 | ¤2,578,772.90 | 1.08% |
05/02/2024 | 114,716 | ¤2,537,517.92 | 1.07% |
05/01/2024 | 114,716 | ¤2,520,310.52 | 1.07% |
04/30/2024 | 115,432 | ¤2,635,312.56 | 1.09% |
04/29/2024 | 115,432 | ¤2,599,528.64 | 1.09% |
04/26/2024 | 115,432 | ¤2,506,028.72 | 1.08% |
04/25/2024 | 115,432 | ¤2,492,176.88 | 1.07% |
04/24/2024 | 115,432 | ¤2,497,948.48 | 1.07% |
04/23/2024 | 115,790 | ¤2,428,116.30 | 1.05% |
04/22/2024 | 115,790 | ¤2,370,221.30 | 1.04% |
04/19/2024 | 115,790 | ¤2,446,642.70 | 1.07% |
04/18/2024 | 115,790 | ¤2,467,484.90 | 1.08% |
04/17/2024 | 115,790 | ¤2,533,485.20 | 1.10% |
04/16/2024 | 115,790 | ¤2,535,801.00 | 1.10% |
04/15/2024 | 115,790 | ¤2,624,959.30 | 1.12% |
04/12/2024 | 116,148 | ¤2,652,820.32 | 1.12% |
04/11/2024 | 109,045 | ¤2,444,788.90 | 1.04% |
04/10/2024 | 99,006 | ¤2,258,326.86 | 0.94% |
04/09/2024 | 96,497 | ¤2,219,431.00 | 0.91% |
04/08/2024 | 96,497 | ¤2,215,571.12 | 0.92% |
04/05/2024 | 96,497 | ¤2,169,252.56 | 0.90% |
04/04/2024 | 97,083 | ¤2,203,784.10 | 0.90% |
04/03/2024 | 97,083 | ¤2,205,725.76 | 0.90% |
04/02/2024 | 97,083 | ¤2,219,317.38 | 0.90% |
04/01/2024 | 97,083 | ¤2,233,879.83 | 0.90% |
03/28/2024 | 97,083 | ¤2,379,504.33 | 0.96% |
03/27/2024 | 97,083 | ¤2,416,395.87 | 0.99% |
03/26/2024 | 97,083 | ¤2,379,504.33 | 0.97% |
03/25/2024 | 97,083 | ¤2,347,466.94 | 0.95% |
03/22/2024 | 97,376 | ¤2,384,738.24 | 0.96% |
03/21/2024 | 97,376 | ¤2,392,528.32 | 0.97% |
03/20/2024 | 97,376 | ¤2,317,548.80 | 0.95% |
03/19/2024 | 97,376 | ¤2,337,024.00 | 0.97% |
03/18/2024 | 97,376 | ¤2,287,362.24 | 0.94% |
03/15/2024 | 97,960 | ¤2,393,162.80 | 0.97% |
03/14/2024 | 97,960 | ¤2,449,000.00 | 0.98% |
03/13/2024 | 97,960 | ¤2,419,612.00 | 0.96% |
03/12/2024 | 97,960 | ¤2,483,286.00 | 0.99% |
03/11/2024 | 98,839 | ¤2,573,767.56 | 1.01% |
03/08/2024 | 98,839 | ¤2,615,279.94 | 1.02% |
03/07/2024 | 79,090 | ¤2,068,994.40 | 0.82% |
03/06/2024 | 79,090 | ¤1,883,132.90 | 0.76% |
03/09/2022 | 5 | ¤55.20 | 0.00% |
03/08/2022 | 15 | ¤166.65 | 0.00% |
03/07/2022 | 15 | ¤164.40 | 0.00% |
03/04/2022 | 31 | ¤351.54 | 0.00% |
03/03/2022 | 29 | ¤349.74 | 0.00% |
03/02/2022 | 50 | ¤609.00 | 0.00% |
03/01/2022 | 100 | ¤1,185.00 | 0.00% |
02/28/2022 | 100 | ¤1,147.00 | 0.00% |
02/25/2022 | 200 | ¤2,366.00 | 0.00% |
02/24/2022 | 900 | ¤9,387.00 | 0.00% |
02/23/2022 | 3,822 | ¤40,054.56 | 0.01% |
02/22/2022 | 234,118 | ¤2,579,980.36 | 0.68% |
02/18/2022 | 402,493 | ¤4,737,342.61 | 1.24% |
02/17/2022 | 477,453 | ¤6,670,018.41 | 1.70% |
02/16/2022 | 477,453 | ¤6,765,509.01 | 1.73% |
02/15/2022 | 477,453 | ¤6,331,026.78 | 1.67% |
02/14/2022 | 477,453 | ¤6,268,957.89 | 1.64% |
02/11/2022 | 477,453 | ¤6,474,262.68 | 1.67% |
02/10/2022 | 477,453 | ¤6,622,273.11 | 1.69% |
02/09/2022 | 477,453 | ¤6,278,506.95 | 1.63% |
02/08/2022 | 477,453 | ¤6,197,339.94 | 1.64% |
02/07/2022 | 477,453 | ¤6,178,241.82 | 1.64% |
02/04/2022 | 477,453 | ¤5,944,289.85 | 1.61% |
02/03/2022 | 477,453 | ¤6,359,673.96 | 1.68% |
02/02/2022 | 477,453 | ¤6,779,832.60 | 1.78% |
02/01/2022 | 477,453 | ¤6,545,880.63 | 1.73% |
01/31/2022 | 541,449 | ¤6,881,816.79 | 1.87% |
01/28/2022 | 543,789 | ¤6,677,728.92 | 1.84% |
01/27/2022 | 543,789 | ¤6,933,309.75 | 1.86% |
01/26/2022 | 543,789 | ¤7,101,884.34 | 1.87% |
01/25/2022 | 547,302 | ¤7,333,846.80 | 1.90% |
01/24/2022 | 553,152 | ¤7,484,146.56 | 1.91% |
01/21/2022 | 559,002 | ¤8,172,609.24 | 2.01% |
01/20/2022 | 566,022 | ¤8,241,280.32 | 2.00% |
01/19/2022 | 570,702 | ¤8,543,408.94 | 2.04% |
01/18/2022 | 478,419 | ¤7,659,488.19 | 1.79% |
01/14/2022 | 478,419 | ¤7,659,488.19 | 1.79% |
01/13/2022 | 478,419 | ¤7,999,165.68 | 1.83% |
01/12/2022 | 478,419 | ¤8,080,496.91 | 1.81% |
01/11/2022 | 414,670 | ¤6,842,055.00 | 1.56% |
01/10/2022 | 414,670 | ¤6,866,935.20 | 1.55% |
01/07/2022 | 414,670 | ¤6,941,575.80 | 1.56% |
01/06/2022 | 418,890 | ¤7,104,374.40 | 1.56% |
01/05/2022 | 418,890 | ¤7,611,231.30 | 1.62% |
01/04/2022 | 418,890 | ¤7,762,031.70 | 1.65% |
01/03/2022 | 341,400 | ¤6,216,894.00 | 1.33% |
12/31/2021 | 341,400 | ¤6,380,766.00 | 1.35% |
12/30/2021 | 341,400 | ¤6,203,238.00 | 1.31% |
12/29/2021 | 341,400 | ¤6,339,798.00 | 1.34% |
12/28/2021 | 341,400 | ¤6,466,116.00 | 1.36% |
12/27/2021 | 341,400 | ¤6,462,702.00 | 1.36% |
12/23/2021 | 341,400 | ¤6,445,632.00 | 1.38% |
12/22/2021 | 341,400 | ¤6,452,460.00 | 1.38% |
12/21/2021 | 341,400 | ¤6,131,544.00 | 1.35% |
12/20/2021 | 341,400 | ¤6,507,084.00 | 1.41% |
12/17/2021 | 341,400 | ¤6,261,276.00 | 1.35% |
12/16/2021 | 342,774 | ¤6,464,717.64 | 1.37% |
12/15/2021 | 344,838 | ¤6,427,780.32 | 1.36% |
12/14/2021 | 344,838 | ¤6,345,019.20 | 1.34% |
12/13/2021 | 344,838 | ¤6,531,231.72 | 1.37% |
12/10/2021 | 344,838 | ¤6,624,337.98 | 1.38% |
12/09/2021 | 344,838 | ¤6,834,689.16 | 1.40% |
12/08/2021 | 344,838 | ¤6,710,547.48 | 1.39% |
12/07/2021 | 344,838 | ¤6,482,954.40 | 1.36% |
12/06/2021 | 347,586 | ¤6,597,182.28 | 1.39% |
12/03/2021 | 351,026 | ¤6,911,701.94 | 1.42% |
12/02/2021 | 353,778 | ¤6,856,217.64 | 1.42% |
12/01/2021 | 353,778 | ¤7,305,515.70 | 1.47% |
11/30/2021 | 353,778 | ¤7,454,102.46 | 1.49% |
11/29/2021 | 353,778 | ¤7,439,951.34 | 1.48% |
11/26/2021 | 353,778 | ¤7,468,253.58 | 1.46% |
10/01/2021 | 283,345 | ¤6,811,613.80 | 1.26% |
09/30/2021 | 283,345 | ¤6,947,619.40 | 1.27% |
09/29/2021 | 283,345 | ¤7,179,962.30 | 1.31% |
09/28/2021 | 283,345 | ¤7,783,487.15 | 1.38% |
09/27/2021 | 283,345 | ¤8,092,333.20 | 1.43% |
09/24/2021 | 287,971 | ¤8,284,925.67 | 1.44% |
09/23/2021 | 289,513 | ¤7,941,341.59 | 1.39% |
09/22/2021 | 289,513 | ¤7,706,836.06 | 1.36% |
09/21/2021 | 289,513 | ¤7,686,570.15 | 1.35% |
09/20/2021 | 290,027 | ¤8,326,675.17 | 1.44% |
09/17/2021 | 290,027 | ¤8,303,473.01 | 1.44% |
09/16/2021 | 290,027 | ¤7,853,931.16 | 1.36% |
09/15/2021 | 290,027 | ¤7,616,109.02 | 1.32% |
09/14/2021 | 292,083 | ¤7,544,503.89 | 1.28% |
09/13/2021 | 292,083 | ¤7,675,941.24 | 1.29% |
09/10/2021 | 294,653 | ¤7,699,282.89 | 1.28% |
09/09/2021 | 294,653 | ¤7,537,223.74 | 1.25% |
09/08/2021 | 294,653 | ¤7,867,235.10 | 1.29% |
09/07/2021 | 294,653 | ¤7,849,555.92 | 1.28% |
09/03/2021 | 295,681 | ¤7,838,503.31 | 1.28% |
09/02/2021 | 296,709 | ¤7,773,775.80 | 1.26% |
09/01/2021 | 296,709 | ¤7,815,315.06 | 1.27% |
08/31/2021 | 296,709 | ¤7,643,223.84 | 1.25% |
08/30/2021 | 299,279 | ¤7,694,463.09 | 1.26% |
08/27/2021 | 299,279 | ¤7,443,068.73 | 1.24% |
08/26/2021 | 299,279 | ¤7,287,443.65 | 1.21% |
08/25/2021 | 299,279 | ¤7,511,902.90 | 1.26% |
08/24/2021 | 300,307 | ¤7,453,619.74 | 1.27% |
08/23/2021 | 300,307 | ¤7,210,371.07 | 1.24% |
08/20/2021 | 300,307 | ¤7,255,417.12 | 1.26% |
08/19/2021 | 182,996 | ¤4,626,138.88 | 0.79% |
08/18/2021 | 184,566 | ¤4,424,047.02 | 0.75% |
08/17/2021 | 122,852 | ¤3,009,874.00 | 0.51% |
08/16/2021 | 61,228 | ¤1,524,577.20 | 0.25% |
08/13/2021 | 61,748 | ¤1,536,907.72 | 0.25% |