DATE | SHARES | MARKET VALUE | WEIGHT |
---|---|---|---|
04/01/2025 | 88,350 | ¤9,575,373.00 | 1.10% |
03/31/2025 | 88,350 | ¤9,689,344.50 | 1.09% |
03/28/2025 | 89,200 | ¤9,939,556.00 | 1.07% |
03/27/2025 | 89,200 | ¤10,147,392.00 | 1.08% |
03/26/2025 | 89,200 | ¤10,765,548.00 | 1.10% |
03/25/2025 | 89,200 | ¤10,829,772.00 | 1.11% |
03/24/2025 | 89,200 | ¤10,498,840.00 | 1.12% |
03/21/2025 | 89,200 | ¤10,572,876.00 | 1.14% |
03/20/2025 | 89,200 | ¤10,482,784.00 | 1.13% |
03/19/2025 | 89,200 | ¤10,296,356.00 | 1.15% |
03/18/2025 | 89,200 | ¤10,662,076.00 | 1.16% |
03/17/2025 | 90,390 | ¤10,997,751.30 | 1.20% |
03/14/2025 | 90,390 | ¤10,447,276.20 | 1.19% |
03/13/2025 | 90,390 | ¤10,461,738.60 | 1.14% |
03/12/2025 | 90,390 | ¤9,830,816.40 | 1.10% |
03/11/2025 | 90,390 | ¤9,669,922.20 | 1.10% |
03/10/2025 | 91,580 | ¤10,320,150.20 | 1.06% |
03/07/2025 | 91,580 | ¤10,126,000.60 | 1.04% |
03/06/2025 | 91,580 | ¤10,742,334.00 | 1.05% |
03/05/2025 | 91,580 | ¤10,622,364.20 | 1.08% |
03/04/2025 | 91,580 | ¤10,445,614.80 | 1.05% |
03/03/2025 | 91,580 | ¤11,440,173.60 | 1.11% |
02/28/2025 | 93,110 | ¤11,187,166.50 | 1.09% |
02/27/2025 | 93,110 | ¤12,223,480.80 | 1.16% |
02/26/2025 | 93,620 | ¤11,855,100.60 | 1.13% |
02/25/2025 | 93,620 | ¤12,196,813.60 | 1.12% |
02/24/2025 | 93,620 | ¤12,585,336.60 | 1.14% |
02/21/2025 | 93,280 | ¤13,069,460.80 | 1.12% |
02/20/2025 | 93,280 | ¤12,987,374.40 | 1.10% |
02/19/2025 | 93,280 | ¤13,003,232.00 | 1.07% |
02/18/2025 | 92,260 | ¤12,810,301.00 | 1.06% |
02/14/2025 | 92,260 | ¤12,481,855.40 | 1.04% |
02/13/2025 | 92,260 | ¤12,098,976.40 | 1.05% |
02/12/2025 | 92,260 | ¤12,252,128.00 | 1.07% |
02/11/2025 | 91,410 | ¤12,209,633.70 | 1.06% |
02/10/2025 | 91,410 | ¤11,868,674.40 | 1.04% |
02/07/2025 | 91,410 | ¤11,762,638.80 | 1.04% |
02/06/2025 | 91,410 | ¤11,410,710.30 | 1.00% |
02/05/2025 | 91,410 | ¤10,845,796.50 | 0.96% |
02/04/2025 | 91,410 | ¤10,663,890.60 | 0.96% |
02/03/2025 | 91,410 | ¤10,975,598.70 | 0.98% |
01/31/2025 | 91,410 | ¤11,394,256.50 | 1.00% |
01/30/2025 | 91,410 | ¤11,307,417.00 | 1.01% |
01/29/2025 | 91,410 | ¤11,790,975.90 | 1.06% |
01/28/2025 | 92,770 | ¤10,985,823.40 | 1.00% |
01/27/2025 | 92,770 | ¤13,230,857.40 | 1.18% |
01/24/2025 | 92,770 | ¤13,657,599.40 | 1.22% |
01/23/2025 | 92,770 | ¤13,643,683.90 | 1.23% |
01/22/2025 | 92,770 | ¤13,064,799.10 | 1.18% |
01/21/2025 | 92,770 | ¤12,775,356.70 | 1.18% |
01/17/2025 | 92,770 | ¤12,391,288.90 | 1.16% |
01/16/2025 | 92,770 | ¤12,638,984.80 | 1.20% |
01/15/2025 | 92,770 | ¤12,223,375.20 | 1.20% |
01/14/2025 | 92,770 | ¤12,359,747.10 | 1.23% |
01/13/2025 | 92,770 | ¤12,608,370.70 | 1.24% |
01/10/2025 | 92,770 | ¤12,998,004.70 | 1.25% |
01/09/2025 | 92,770 | ¤12,998,004.70 | 1.25% |
01/08/2025 | 93,790 | ¤13,143,730.60 | 1.25% |
01/07/2025 | 93,790 | ¤14,015,039.70 | 1.28% |
01/06/2025 | 93,790 | ¤13,549,841.30 | 1.26% |
01/03/2025 | 94,810 | ¤13,113,171.10 | 1.25% |
01/02/2025 | 97,870 | ¤13,142,962.30 | 1.23% |
12/31/2024 | 97,870 | ¤13,456,146.30 | 1.24% |
12/30/2024 | 97,870 | ¤13,409,168.70 | 1.22% |
12/27/2024 | 97,870 | ¤13,694,949.10 | 1.22% |
12/26/2024 | 97,870 | ¤13,723,331.40 | 1.22% |
12/24/2024 | 98,890 | ¤13,811,966.30 | 1.24% |
12/23/2024 | 100,250 | ¤13,503,675.00 | 1.18% |
12/20/2024 | 100,250 | ¤13,100,670.00 | 1.17% |
12/19/2024 | 99,230 | ¤12,791,739.30 | 1.15% |
12/18/2024 | 99,230 | ¤12,938,599.70 | 1.08% |
12/17/2024 | 99,230 | ¤13,098,360.00 | 1.10% |
12/16/2024 | 99,230 | ¤13,321,627.50 | 1.13% |
12/13/2024 | 99,230 | ¤13,628,248.20 | 1.15% |
12/12/2024 | 99,230 | ¤13,823,731.30 | 1.16% |
12/11/2024 | 99,230 | ¤13,402,996.10 | 1.16% |
12/10/2024 | 99,230 | ¤13,774,116.30 | 1.17% |
12/09/2024 | 99,230 | ¤14,134,321.20 | 1.16% |
12/06/2024 | 99,230 | ¤14,394,303.80 | 1.22% |
12/05/2024 | 98,210 | ¤14,254,199.40 | 1.21% |
12/04/2024 | 98,210 | ¤13,774,934.60 | 1.20% |
12/03/2024 | 98,210 | ¤13,614,852.30 | 1.19% |
12/02/2024 | 98,210 | ¤13,577,532.50 | 1.20% |
11/29/2024 | 98,210 | ¤13,291,741.40 | 1.17% |
11/27/2024 | 98,210 | ¤13,446,913.20 | 1.20% |
11/26/2024 | 98,210 | ¤13,358,524.20 | 1.18% |
11/25/2024 | 98,210 | ¤13,940,909.50 | 1.24% |
11/22/2024 | 98,210 | ¤14,404,460.70 | 1.30% |
11/21/2024 | 98,210 | ¤14,327,856.90 | 1.30% |
11/20/2024 | 98,210 | ¤14,437,852.10 | 1.31% |
11/19/2024 | 98,210 | ¤13,764,131.50 | 1.26% |
11/18/2024 | 98,210 | ¤13,943,855.80 | 1.30% |
11/15/2024 | 97,360 | ¤14,288,553.60 | 1.35% |
11/14/2024 | 97,360 | ¤14,240,847.20 | 1.32% |
11/13/2024 | 97,360 | ¤14,437,514.40 | 1.33% |
11/12/2024 | 96,510 | ¤14,019,042.60 | 1.33% |
11/11/2024 | 96,510 | ¤14,247,771.30 | 1.43% |
11/08/2024 | 96,510 | ¤14,368,408.80 | 1.48% |
11/07/2024 | 96,510 | ¤14,052,821.10 | 1.45% |
11/06/2024 | 96,510 | ¤13,502,714.10 | 1.49% |
11/05/2024 | 96,510 | ¤13,130,185.50 | 1.49% |
11/04/2024 | 96,510 | ¤13,067,454.00 | 1.48% |
11/01/2024 | 97,700 | ¤12,970,652.00 | 1.45% |
10/31/2024 | 97,700 | ¤13,613,029.50 | 1.47% |
10/30/2024 | 97,700 | ¤13,800,125.00 | 1.50% |
10/29/2024 | 97,700 | ¤13,728,804.00 | 1.49% |
10/28/2024 | 97,700 | ¤13,828,458.00 | 1.53% |
10/25/2024 | 97,700 | ¤13,718,057.00 | 1.51% |
10/24/2024 | 97,700 | ¤13,635,012.00 | 1.53% |
10/23/2024 | 97,700 | ¤14,028,743.00 | 1.54% |
10/22/2024 | 97,700 | ¤14,040,467.00 | 1.54% |
10/21/2024 | 97,700 | ¤13,482,600.00 | 1.47% |
10/18/2024 | 97,700 | ¤13,378,061.00 | 1.49% |
10/17/2024 | 96,680 | ¤13,121,409.60 | 1.47% |
10/16/2024 | 96,680 | ¤12,723,088.00 | 1.43% |
10/15/2024 | 96,680 | ¤13,348,607.60 | 1.50% |
10/14/2024 | 96,680 | ¤13,032,464.00 | 1.49% |
10/11/2024 | 97,700 | ¤13,170,937.00 | 1.52% |
10/10/2024 | 97,700 | ¤12,959,905.00 | 1.49% |
10/09/2024 | 97,700 | ¤12,983,353.00 | 1.51% |
10/08/2024 | 97,700 | ¤12,478,244.00 | 1.47% |
10/07/2024 | 97,700 | ¤12,204,684.00 | 1.42% |
10/04/2024 | 97,700 | ¤12,002,445.00 | 1.43% |
10/03/2024 | 98,720 | ¤11,732,872.00 | 1.38% |
10/02/2024 | 98,720 | ¤11,550,240.00 | 1.36% |
10/01/2024 | 99,740 | ¤12,112,425.60 | 1.38% |
09/30/2024 | 99,740 | ¤12,108,436.00 | 1.37% |
09/27/2024 | 100,420 | ¤12,456,096.80 | 1.41% |
09/26/2024 | 100,420 | ¤12,402,874.20 | 1.41% |
09/25/2024 | 101,270 | ¤12,240,504.90 | 1.37% |
09/24/2024 | 101,270 | ¤11,773,650.20 | 1.33% |
09/23/2024 | 101,270 | ¤11,747,320.00 | 1.33% |
09/20/2024 | 101,780 | ¤11,996,808.60 | 1.35% |
09/19/2024 | 101,780 | ¤11,538,798.60 | 1.33% |
09/18/2024 | 101,780 | ¤11,764,750.20 | 1.36% |
09/17/2024 | 101,780 | ¤11,885,868.40 | 1.39% |
09/16/2024 | 101,780 | ¤12,121,998.00 | 1.42% |
09/13/2024 | 101,780 | ¤12,126,069.20 | 1.43% |
09/12/2024 | 101,780 | ¤11,899,099.80 | 1.43% |
09/11/2024 | 101,780 | ¤11,002,418.00 | 1.35% |
09/10/2024 | 102,290 | ¤10,890,816.30 | 1.34% |
09/09/2024 | 102,290 | ¤10,518,480.70 | 1.32% |
09/06/2024 | 102,290 | ¤10,966,510.90 | 1.33% |
09/05/2024 | 102,290 | ¤10,864,220.90 | 1.32% |
09/04/2024 | 102,290 | ¤11,047,320.00 | 1.34% |
09/03/2024 | 102,290 | ¤12,210,357.30 | 1.43% |
08/30/2024 | 102,290 | ¤12,028,281.10 | 1.41% |
08/29/2024 | 102,290 | ¤12,848,646.90 | 1.52% |
08/28/2024 | 102,970 | ¤13,211,051.00 | 1.52% |
08/27/2024 | 102,970 | ¤13,021,586.20 | 1.50% |
08/26/2024 | 102,970 | ¤13,321,228.90 | 1.52% |
08/23/2024 | 102,970 | ¤12,741,507.80 | 1.50% |
08/22/2024 | 102,970 | ¤13,231,645.00 | 1.53% |
08/20/2024 | 102,970 | ¤13,386,100.00 | 1.56% |
08/19/2024 | 102,970 | ¤12,828,002.60 | 1.51% |
08/16/2024 | 103,480 | ¤12,713,552.80 | 1.50% |
08/15/2024 | 103,480 | ¤12,218,918.40 | 1.48% |
08/14/2024 | 103,480 | ¤12,018,167.20 | 1.45% |
08/13/2024 | 103,480 | ¤11,281,389.60 | 1.41% |
08/12/2024 | 104,160 | ¤10,910,760.00 | 1.34% |
08/09/2024 | 104,160 | ¤10,933,675.20 | 1.35% |
08/08/2024 | 104,160 | ¤10,302,465.60 | 1.34% |
08/07/2024 | 104,160 | ¤10,858,680.00 | 1.42% |
08/06/2024 | 103,140 | ¤10,360,413.00 | 1.40% |
08/05/2024 | 103,140 | ¤11,063,827.80 | 1.43% |
08/02/2024 | 103,140 | ¤11,263,919.40 | 1.41% |
08/01/2024 | 103,140 | ¤12,069,442.80 | 1.46% |
07/31/2024 | 103,990 | ¤10,786,882.70 | 1.30% |
07/30/2024 | 104,670 | ¤11,680,125.30 | 1.38% |
07/29/2024 | 106,710 | ¤12,064,632.60 | 1.39% |
07/26/2024 | 106,710 | ¤11,981,398.80 | 1.40% |
07/25/2024 | 106,710 | ¤12,191,617.50 | 1.42% |
07/24/2024 | 106,710 | ¤13,081,578.90 | 1.45% |
07/23/2024 | 106,710 | ¤13,182,953.40 | 1.45% |
07/22/2024 | 106,710 | ¤12,584,310.30 | 1.39% |
07/19/2024 | 106,200 | ¤12,859,758.00 | 1.45% |
07/18/2024 | 106,200 | ¤12,530,538.00 | 1.38% |
07/17/2024 | 106,200 | ¤13,419,432.00 | 1.45% |
07/16/2024 | 106,200 | ¤13,640,328.00 | 1.50% |
07/15/2024 | 106,200 | ¤13,725,288.00 | 1.55% |
07/12/2024 | 107,220 | ¤13,659,828.00 | 1.55% |
07/11/2024 | 108,240 | ¤14,602,658.40 | 1.64% |
07/10/2024 | 108,750 | ¤14,287,575.00 | 1.60% |
07/09/2024 | 108,750 | ¤13,941,750.00 | 1.55% |
07/08/2024 | 108,750 | ¤13,684,012.50 | 1.51% |
07/05/2024 | 108,750 | ¤13,950,450.00 | 1.55% |
07/03/2024 | 108,750 | ¤13,340,362.50 | 1.49% |
07/02/2024 | 108,750 | ¤13,517,625.00 | 1.51% |
07/01/2024 | 108,750 | ¤13,434,975.00 | 1.50% |
06/28/2024 | 108,750 | ¤13,483,912.50 | 1.51% |
06/27/2024 | 108,750 | ¤13,746,000.00 | 1.56% |
06/26/2024 | 108,750 | ¤13,712,287.50 | 1.55% |
06/25/2024 | 109,600 | ¤12,944,856.00 | 1.47% |
06/24/2024 | 110,790 | ¤14,022,690.30 | 1.55% |
06/21/2024 | 110,790 | ¤14,489,116.20 | 1.60% |
06/20/2024 | 110,790 | ¤15,020,908.20 | 1.66% |
06/18/2024 | 110,790 | ¤14,511,274.20 | 1.60% |
06/17/2024 | 111,470 | ¤14,700,663.60 | 1.62% |
06/14/2024 | 112,490 | ¤14,579,828.90 | 1.59% |
06/13/2024 | 113,170 | ¤14,168,884.00 | 1.51% |
06/12/2024 | 113,850 | ¤13,765,603.50 | 1.49% |
06/11/2024 | 113,850 | ¤13,865,791.50 | 1.49% |
06/10/2024 | 11,385 | ¤13,763,098.80 | 1.50% |
06/07/2024 | 11,385 | ¤13,775,622.30 | 1.48% |
06/06/2024 | 11,385 | ¤13,939,794.00 | 1.51% |
06/05/2024 | 11,708 | ¤13,632,443.96 | 1.46% |
06/04/2024 | 11,708 | ¤13,464,200.00 | 1.45% |
06/03/2024 | 11,708 | ¤12,835,831.64 | 1.40% |
05/31/2024 | 11,708 | ¤12,937,340.00 | 1.40% |
05/30/2024 | 11,708 | ¤13,443,711.00 | 1.43% |
05/29/2024 | 11,793 | ¤13,432,344.93 | 1.40% |
05/28/2024 | 11,861 | ¤12,628,288.09 | 1.31% |
05/24/2024 | 11,861 | ¤12,311,599.39 | 1.29% |
05/23/2024 | 11,861 | ¤11,262,019.50 | 1.15% |
05/22/2024 | 11,963 | ¤11,411,027.18 | 1.15% |
05/21/2024 | 12,031 | ¤11,402,981.80 | 1.13% |
05/20/2024 | 12,031 | ¤11,126,148.49 | 1.12% |
05/17/2024 | 12,031 | ¤11,352,331.29 | 1.15% |
05/16/2024 | 12,031 | ¤11,384,935.30 | 1.14% |
05/15/2024 | 12,031 | ¤10,991,040.36 | 1.13% |
05/14/2024 | 12,031 | ¤10,875,903.69 | 1.13% |
05/13/2024 | 12,031 | ¤10,813,222.18 | 1.12% |
05/10/2024 | 12,031 | ¤10,677,151.57 | 1.09% |
05/09/2024 | 12,099 | ¤10,938,947.88 | 1.11% |
05/08/2024 | 12,235 | ¤11,079,281.90 | 1.09% |
05/07/2024 | 12,235 | ¤11,273,329.00 | 1.10% |
05/06/2024 | 12,286 | ¤10,908,616.54 | 1.08% |
05/03/2024 | 12,286 | ¤10,543,476.62 | 1.05% |
05/02/2024 | 12,286 | ¤10,202,417.26 | 1.05% |
05/01/2024 | 12,286 | ¤10,615,349.72 | 1.09% |
04/30/2024 | 12,286 | ¤10,781,825.02 | 1.08% |
04/29/2024 | 12,286 | ¤10,779,122.10 | 1.07% |
04/26/2024 | 12,422 | ¤10,264,547.04 | 1.03% |
04/25/2024 | 12,422 | ¤9,897,476.94 | 0.97% |
04/24/2024 | 12,422 | ¤10,238,585.06 | 0.99% |
04/23/2024 | 12,473 | ¤9,918,280.14 | 0.99% |
04/22/2024 | 12,473 | ¤9,504,426.00 | 0.97% |
04/19/2024 | 12,524 | ¤10,604,196.04 | 1.09% |
04/18/2024 | 12,524 | ¤10,524,543.40 | 1.05% |
04/17/2024 | 12,524 | ¤10,947,854.60 | 1.08% |
04/16/2024 | 12,592 | ¤10,829,245.92 | 1.06% |
04/15/2024 | 12,643 | ¤11,149,355.98 | 1.05% |
04/12/2024 | 12,643 | ¤11,456,580.88 | 1.04% |
04/11/2024 | 12,643 | ¤11,004,340.77 | 1.01% |
04/10/2024 | 12,711 | ¤10,849,346.94 | 0.98% |
04/09/2024 | 12,711 | ¤11,075,475.63 | 1.00% |
04/08/2024 | 12,711 | ¤11,186,696.88 | 1.02% |
04/05/2024 | 12,711 | ¤10,919,384.55 | 1.00% |
04/04/2024 | 12,711 | ¤11,308,214.04 | 1.02% |
04/03/2024 | 12,711 | ¤11,370,243.72 | 1.03% |
04/02/2024 | 12,881 | ¤11,639,658.03 | 1.03% |
04/01/2024 | 12,881 | ¤11,638,756.36 | 1.01% |
03/28/2024 | 12,932 | ¤11,671,130.00 | 1.01% |
03/27/2024 | 12,932 | ¤11,969,988.52 | 1.03% |
03/26/2024 | 12,932 | ¤12,285,658.64 | 1.06% |
03/25/2024 | 12,932 | ¤12,193,453.48 | 1.06% |
03/22/2024 | 12,932 | ¤11,824,374.20 | 1.01% |
03/21/2024 | 12,932 | ¤11,686,907.04 | 1.02% |
03/20/2024 | 12,932 | ¤11,560,949.36 | 1.04% |
03/19/2024 | 13,102 | ¤11,589,374.10 | 1.03% |
03/18/2024 | 13,102 | ¤11,508,338.23 | 1.02% |
03/15/2024 | 13,102 | ¤11,522,422.88 | 1.02% |
03/14/2024 | 13,102 | ¤11,908,145.76 | 1.03% |
03/13/2024 | 13,102 | ¤12,042,441.26 | 1.05% |
03/12/2024 | 13,102 | ¤11,238,109.48 | 0.98% |
03/11/2024 | 13,102 | ¤11,467,918.56 | 1.00% |
03/08/2024 | 13,102 | ¤12,141,492.38 | 1.07% |
03/07/2024 | 13,102 | ¤11,621,474.00 | 1.04% |
03/06/2024 | 13,272 | ¤11,409,142.08 | 1.02% |
03/05/2024 | 16,713 | ¤14,245,659.81 | 1.24% |
03/04/2024 | 16,713 | ¤13,751,289.27 | 1.21% |
03/01/2024 | 16,713 | ¤13,221,988.56 | 1.17% |
02/29/2024 | 16,713 | ¤12,979,817.19 | 1.16% |
02/28/2024 | 16,713 | ¤13,153,298.13 | 1.18% |
02/27/2024 | 16,713 | ¤13,218,645.96 | 1.21% |
02/26/2024 | 16,713 | ¤13,172,685.21 | 1.23% |
02/23/2024 | 16,713 | ¤13,126,055.94 | 1.23% |
02/22/2024 | 16,713 | ¤11,276,595.36 | 1.08% |
02/21/2024 | 16,797 | ¤11,665,852.44 | 1.07% |
02/20/2024 | 16,797 | ¤12,196,805.61 | 1.09% |
02/16/2024 | 16,797 | ¤12,204,364.26 | 1.09% |
02/15/2024 | 16,797 | ¤12,412,983.00 | 1.12% |
02/14/2024 | 16,797 | ¤12,115,340.16 | 1.14% |
02/13/2024 | 16,881 | ¤12,196,184.88 | 1.09% |
02/12/2024 | 16,881 | ¤12,176,771.73 | 1.10% |
02/09/2024 | 16,986 | ¤11,829,220.26 | 1.08% |
02/08/2024 | 17,231 | ¤12,078,758.69 | 1.14% |
02/07/2024 | 17,782 | ¤12,131,413.86 | 1.16% |
02/06/2024 | 17,782 | ¤12,328,616.24 | 1.19% |
02/05/2024 | 20,740 | ¤13,721,584.00 | 1.29% |
02/02/2024 | 20,740 | ¤13,071,799.80 | 1.26% |
02/01/2024 | 20,740 | ¤12,760,699.80 | 1.24% |
01/31/2024 | 20,740 | ¤13,019,327.60 | 1.23% |
01/30/2024 | 20,740 | ¤12,955,241.00 | 1.21% |
01/29/2024 | 20,740 | ¤12,657,829.40 | 1.22% |
01/26/2024 | 20,740 | ¤12,779,365.80 | 1.25% |
01/25/2024 | 20,740 | ¤12,726,478.80 | 1.25% |
01/24/2024 | 20,896 | ¤12,511,062.08 | 1.20% |
01/23/2024 | 20,896 | ¤12,465,299.84 | 1.19% |
01/22/2024 | 21,026 | ¤12,508,577.66 | 1.21% |
01/19/2024 | 21,208 | ¤12,111,252.56 | 1.17% |
01/18/2024 | 21,208 | ¤11,887,720.24 | 1.15% |
01/17/2024 | 21,208 | ¤11,957,494.56 | 1.14% |
01/16/2024 | 21,390 | ¤11,702,469.00 | 1.10% |
01/12/2024 | 21,390 | ¤11,726,425.80 | 1.09% |
01/11/2024 | 21,520 | ¤11,696,120.00 | 1.06% |
01/10/2024 | 21,520 | ¤11,435,728.00 | 1.04% |
01/09/2024 | 21,520 | ¤11,244,845.60 | 1.02% |
01/08/2024 | 21,520 | ¤10,565,674.40 | 0.99% |
01/05/2024 | 21,520 | ¤10,329,169.60 | 0.97% |
01/04/2024 | 21,754 | ¤10,348,160.26 | 0.96% |
01/03/2024 | 21,754 | ¤10,478,466.72 | 0.94% |
01/02/2024 | 21,754 | ¤10,773,015.88 | 0.92% |
12/29/2023 | 21,754 | ¤10,773,015.88 | 0.90% |
12/28/2023 | 21,468 | ¤10,608,841.56 | 0.90% |
12/27/2023 | 21,468 | ¤10,579,215.72 | 0.92% |
12/26/2023 | 21,468 | ¤10,482,824.40 | 0.91% |
12/22/2023 | 21,468 | ¤10,517,173.20 | 0.92% |
12/21/2023 | 21,338 | ¤10,265,925.18 | 0.92% |
12/20/2023 | 21,338 | ¤10,584,501.52 | 0.93% |
12/19/2023 | 21,338 | ¤10,685,430.26 | 0.97% |
12/18/2023 | 21,338 | ¤10,432,148.20 | 0.96% |
12/15/2023 | 21,338 | ¤10,316,923.00 | 0.94% |
12/14/2023 | 21,338 | ¤10,261,017.44 | 0.95% |
12/13/2023 | 21,338 | ¤10,169,050.66 | 0.98% |
12/12/2023 | 21,338 | ¤9,949,269.26 | 0.96% |
12/11/2023 | 21,338 | ¤10,136,830.28 | 0.97% |
12/08/2023 | 21,338 | ¤9,942,654.48 | 0.98% |
12/07/2023 | 21,338 | ¤9,709,430.14 | 0.96% |
12/06/2023 | 21,338 | ¤9,936,253.08 | 0.96% |
12/05/2023 | 21,338 | ¤9,710,923.80 | 0.95% |
12/04/2023 | 21,338 | ¤9,978,715.70 | 0.98% |
12/01/2023 | 21,338 | ¤9,979,782.60 | 1.02% |
11/30/2023 | 21,338 | ¤10,272,113.20 | 1.04% |
11/29/2023 | 21,338 | ¤10,204,044.98 | 1.05% |
11/28/2023 | 21,338 | ¤10,293,877.96 | 1.08% |
11/27/2023 | 21,338 | ¤10,194,442.88 | 1.09% |
11/24/2023 | 21,338 | ¤10,395,020.08 | 1.13% |
11/22/2023 | 21,338 | ¤10,657,050.72 | 1.17% |
11/21/2023 | 21,338 | ¤10,756,272.42 | 1.17% |
11/20/2023 | 21,338 | ¤10,519,207.24 | 1.16% |
11/17/2023 | 21,338 | ¤10,558,042.40 | 1.19% |
11/16/2023 | 21,338 | ¤10,431,721.44 | 1.17% |
11/15/2023 | 21,338 | ¤10,595,597.28 | 1.19% |
11/14/2023 | 21,338 | ¤10,374,535.60 | 1.21% |
11/13/2023 | 21,468 | ¤10,376,557.80 | 1.22% |
11/10/2023 | 21,468 | ¤10,079,226.00 | 1.20% |
11/09/2023 | 21,468 | ¤9,998,506.32 | 1.19% |
11/08/2023 | 21,468 | ¤9,865,619.40 | 1.16% |
11/07/2023 | 21,468 | ¤9,821,824.68 | 1.18% |
11/06/2023 | 21,468 | ¤9,661,673.40 | 1.15% |
11/03/2023 | 21,468 | ¤9,339,868.08 | 1.15% |
11/02/2023 | 21,468 | ¤9,086,331.00 | 1.20% |
11/01/2023 | 21,468 | ¤8,754,650.40 | 1.16% |
10/31/2023 | 21,468 | ¤8,836,443.48 | 1.20% |
10/30/2023 | 21,468 | ¤8,694,540.00 | 1.20% |
10/27/2023 | 21,598 | ¤8,709,609.48 | 1.18% |
10/26/2023 | 21,598 | ¤9,023,428.42 | 1.20% |
10/25/2023 | 21,598 | ¤9,430,334.74 | 1.19% |
10/24/2023 | 21,598 | ¤9,281,740.50 | 1.20% |
10/23/2023 | 21,598 | ¤8,938,764.26 | 1.16% |
10/20/2023 | 21,832 | ¤9,191,490.32 | 1.16% |
10/19/2023 | 21,832 | ¤9,212,230.72 | 1.16% |
10/18/2023 | 21,832 | ¤9,592,544.16 | 1.16% |
10/17/2023 | 21,832 | ¤10,063,460.40 | 1.24% |
10/16/2023 | 21,832 | ¤9,925,045.52 | 1.25% |
10/13/2023 | 21,832 | ¤10,249,032.40 | 1.26% |
10/12/2023 | 21,832 | ¤10,218,685.92 | 1.23% |
10/11/2023 | 21,832 | ¤9,998,619.36 | 1.20% |
10/10/2023 | 21,832 | ¤9,884,001.36 | 1.21% |
10/09/2023 | 21,832 | ¤9,990,759.84 | 1.21% |
10/06/2023 | 27,173 | ¤12,143,070.24 | 1.52% |
10/05/2023 | 27,173 | ¤11,967,260.93 | 1.50% |
10/04/2023 | 27,557 | ¤11,991,979.69 | 1.50% |
10/03/2023 | 27,557 | ¤12,340,575.74 | 1.49% |
10/02/2023 | 27,557 | ¤11,987,019.43 | 1.44% |
09/29/2023 | 27,557 | ¤11,874,035.73 | 1.44% |
09/28/2023 | 27,557 | ¤11,702,906.76 | 1.45% |
09/27/2023 | 27,557 | ¤11,549,414.27 | 1.44% |
09/26/2023 | 27,557 | ¤11,635,116.54 | 1.43% |
09/25/2023 | 27,557 | ¤11,466,467.70 | 1.41% |
09/22/2023 | 27,557 | ¤11,303,054.69 | 1.38% |
09/21/2023 | 27,557 | ¤11,639,801.23 | 1.38% |
09/20/2023 | 27,557 | ¤11,992,806.40 | 1.40% |
09/19/2023 | 27,557 | ¤12,115,710.62 | 1.38% |
09/18/2023 | 27,557 | ¤12,097,523.00 | 1.36% |
09/15/2023 | 27,557 | ¤12,560,756.17 | 1.40% |
09/14/2023 | 27,557 | ¤12,534,301.45 | 1.40% |
09/13/2023 | 27,557 | ¤12,364,825.90 | 1.36% |
09/12/2023 | 27,557 | ¤12,449,701.46 | 1.36% |
09/11/2023 | 27,557 | ¤12,558,276.04 | 1.38% |
09/08/2023 | 27,557 | ¤12,742,632.37 | 1.39% |
09/07/2023 | 27,557 | ¤12,968,599.77 | 1.43% |
09/06/2023 | 27,557 | ¤13,378,372.36 | 1.47% |
09/05/2023 | 27,557 | ¤13,367,625.13 | 1.47% |
09/01/2023 | 27,557 | ¤13,600,757.35 | 1.50% |
08/31/2023 | 27,557 | ¤13,575,680.48 | 1.51% |
08/30/2023 | 27,557 | ¤13,443,406.88 | 1.50% |
08/29/2023 | 27,557 | ¤12,906,320.95 | 1.51% |
08/28/2023 | 27,557 | ¤12,681,180.26 | 1.48% |
08/25/2023 | 27,557 | ¤12,996,707.91 | 1.54% |
08/24/2023 | 27,557 | ¤12,983,756.12 | 1.49% |
08/23/2023 | 27,557 | ¤12,584,730.76 | 1.48% |
08/22/2023 | 27,557 | ¤12,942,696.19 | 1.52% |
08/21/2023 | 27,589 | ¤11,945,761.11 | 1.41% |
08/18/2023 | 28,133 | ¤12,193,826.86 | 1.42% |
08/17/2023 | 28,485 | ¤12,386,987.10 | 1.36% |
08/16/2023 | 28,517 | ¤12,530,369.80 | 1.36% |
08/15/2023 | 28,517 | ¤12,477,043.01 | 1.33% |
08/14/2023 | 28,517 | ¤11,650,620.35 | 1.24% |
08/11/2023 | 28,517 | ¤12,087,785.96 | 1.28% |
08/10/2023 | 28,517 | ¤12,135,124.18 | 1.29% |
08/09/2023 | 32,698 | ¤14,604,234.72 | 1.49% |
08/08/2023 | 32,698 | ¤14,850,287.17 | 1.50% |
08/07/2023 | 32,986 | ¤14,738,144.80 | 1.48% |
08/04/2023 | 32,986 | ¤14,683,717.90 | 1.44% |
08/03/2023 | 33,058 | ¤14,634,446.02 | 1.42% |
08/02/2023 | 33,058 | ¤15,374,284.06 | 1.41% |
08/01/2023 | 32,806 | ¤15,329,915.74 | 1.40% |
07/31/2023 | 32,806 | ¤15,336,805.00 | 1.44% |
07/28/2023 | 32,806 | ¤15,057,954.00 | 1.47% |
07/27/2023 | 32,806 | ¤14,910,983.12 | 1.43% |
07/26/2023 | 32,806 | ¤14,985,452.74 | 1.45% |
07/25/2023 | 32,806 | ¤14,635,412.72 | 1.41% |
07/24/2023 | 32,806 | ¤14,536,010.54 | 1.40% |
07/21/2023 | 32,914 | ¤14,982,452.80 | 1.44% |
07/20/2023 | 32,914 | ¤15,494,923.78 | 1.43% |
07/19/2023 | 32,914 | ¤15,632,175.16 | 1.46% |
07/18/2023 | 32,914 | ¤15,292,173.54 | 1.44% |
07/17/2023 | 32,914 | ¤14,965,666.66 | 1.42% |
07/14/2023 | 32,544 | ¤14,962,754.88 | 1.40% |
07/13/2023 | 32,544 | ¤14,287,466.88 | 1.42% |
07/12/2023 | 32,328 | ¤13,708,688.40 | 1.40% |
07/11/2023 | 32,328 | ¤13,635,950.40 | 1.43% |
07/10/2023 | 32,328 | ¤13,740,369.84 | 1.48% |
07/07/2023 | 32,328 | ¤13,611,057.84 | 1.49% |
07/06/2023 | 32,328 | ¤13,680,239.76 | 1.44% |
07/05/2023 | 32,328 | ¤13,711,274.64 | 1.45% |
07/03/2023 | 32,328 | ¤13,675,390.56 | 1.47% |
06/30/2023 | 32,328 | ¤13,196,936.16 | 1.43% |
06/29/2023 | 32,148 | ¤13,218,293.16 | 1.44% |
06/28/2023 | 32,148 | ¤13,462,296.48 | 1.48% |
06/27/2023 | 32,148 | ¤13,062,375.36 | 1.49% |
06/26/2023 | 32,580 | ¤13,751,692.20 | 1.53% |
06/23/2023 | 32,580 | ¤14,017,545.00 | 1.56% |
06/22/2023 | 32,580 | ¤14,024,061.00 | 1.55% |
06/21/2023 | 32,580 | ¤14,272,646.40 | 1.56% |
06/20/2023 | 32,580 | ¤13,909,053.60 | 1.51% |
06/16/2023 | 32,580 | ¤13,896,347.40 | 1.50% |
06/15/2023 | 32,580 | ¤14,008,422.60 | 1.53% |
06/14/2023 | 32,580 | ¤13,364,967.60 | 1.46% |
06/13/2023 | 32,580 | ¤12,863,235.60 | 1.42% |
06/12/2023 | 32,580 | ¤12,631,266.00 | 1.42% |
06/09/2023 | 32,580 | ¤12,546,558.00 | 1.41% |
06/08/2023 | 32,580 | ¤12,209,355.00 | 1.38% |
06/07/2023 | 32,580 | ¤12,593,473.20 | 1.39% |
06/06/2023 | 32,580 | ¤12,761,911.80 | 1.43% |
06/05/2023 | 32,580 | ¤12,812,736.60 | 1.44% |
06/02/2023 | 32,432 | ¤12,898,206.40 | 1.47% |
06/01/2023 | 32,432 | ¤12,270,322.88 | 1.42% |
05/31/2023 | 32,036 | ¤12,849,959.96 | 1.53% |
05/30/2023 | 32,036 | ¤12,476,740.56 | 1.50% |
05/26/2023 | 32,036 | ¤12,167,272.80 | 1.48% |
05/25/2023 | 42,927 | ¤13,109,047.26 | 1.57% |
05/24/2023 | 42,584 | ¤13,068,177.92 | 1.57% |
05/23/2023 | 42,584 | ¤13,275,987.84 | 1.56% |
05/22/2023 | 42,290 | ¤13,221,545.60 | 1.63% |
05/19/2023 | 42,290 | ¤13,396,626.20 | 1.64% |
05/18/2023 | 42,290 | ¤12,762,276.20 | 1.58% |
05/17/2023 | 42,290 | ¤12,354,177.70 | 1.56% |
05/16/2023 | 42,290 | ¤12,244,223.70 | 1.62% |
05/15/2023 | 42,290 | ¤11,984,986.00 | 1.51% |
05/12/2023 | 42,290 | ¤12,085,636.20 | 1.48% |
05/11/2023 | 42,290 | ¤12,215,466.50 | 1.50% |
05/10/2023 | 42,045 | ¤12,012,676.95 | 1.48% |
05/09/2023 | 42,045 | ¤12,256,537.95 | 1.51% |
05/08/2023 | 42,045 | ¤12,058,506.00 | 1.51% |
05/05/2023 | 42,045 | ¤11,588,442.90 | 1.54% |
05/04/2023 | 42,045 | ¤11,689,350.90 | 1.60% |
05/03/2023 | 42,290 | ¤11,930,009.00 | 1.61% |
05/02/2023 | 42,682 | ¤12,339,366.20 | 1.61% |
05/01/2023 | 42,682 | ¤11,843,828.18 | 1.54% |
04/28/2023 | 42,682 | ¤11,620,601.32 | 1.51% |
04/27/2023 | 42,780 | ¤11,531,776.80 | 1.52% |
04/26/2023 | 42,927 | ¤11,264,474.07 | 1.46% |
04/25/2023 | 43,221 | ¤11,687,822.82 | 1.47% |
04/24/2023 | 43,221 | ¤11,721,102.99 | 1.45% |
04/21/2023 | 43,221 | ¤11,714,619.84 | 1.45% |
04/20/2023 | 43,221 | ¤12,072,057.51 | 1.47% |
04/19/2023 | 43,221 | ¤11,957,954.07 | 1.45% |
04/18/2023 | 43,221 | ¤11,670,534.42 | 1.42% |
04/17/2023 | 43,221 | ¤11,565,075.18 | 1.41% |
04/14/2023 | 43,221 | ¤11,437,573.23 | 1.40% |
04/13/2023 | 43,319 | ¤11,477,369.05 | 1.43% |
04/12/2023 | 43,319 | ¤11,769,339.11 | 1.44% |
04/11/2023 | 43,319 | ¤11,946,947.01 | 1.48% |
04/10/2023 | 43,319 | ¤11,712,158.03 | 1.46% |
04/06/2023 | 43,319 | ¤11,644,580.39 | 1.47% |
04/05/2023 | 43,319 | ¤11,892,365.07 | 1.45% |
04/04/2023 | 43,368 | ¤12,127,861.20 | 1.47% |
04/03/2023 | 43,368 | ¤12,046,329.36 | 1.44% |
03/31/2023 | 43,368 | ¤11,875,459.44 | 1.47% |
03/30/2023 | 43,368 | ¤11,702,421.12 | 1.46% |
03/29/2023 | 43,368 | ¤11,453,488.80 | 1.48% |
03/28/2023 | 43,368 | ¤11,505,964.08 | 1.47% |
03/27/2023 | 43,368 | ¤11,613,516.72 | 1.49% |
03/24/2023 | 43,368 | ¤11,792,192.88 | 1.50% |
03/23/2023 | 43,368 | ¤11,478,642.24 | 1.42% |
03/22/2023 | 43,368 | ¤11,361,982.32 | 1.35% |
03/21/2023 | 43,613 | ¤11,295,767.00 | 1.41% |
03/20/2023 | 44,005 | ¤11,320,286.25 | 1.38% |
03/17/2023 | 44,005 | ¤11,239,317.05 | 1.37% |
03/16/2023 | 44,005 | ¤10,661,531.40 | 1.34% |
03/15/2023 | 44,642 | ¤10,742,204.46 | 1.34% |
03/14/2023 | 45,083 | ¤10,353,761.78 | 1.32% |
03/13/2023 | 45,230 | ¤10,387,069.50 | 1.33% |
03/10/2023 | 45,279 | ¤10,611,586.44 | 1.30% |
03/09/2023 | 45,279 | ¤10,948,914.99 | 1.29% |
03/08/2023 | 45,279 | ¤10,544,573.52 | 1.25% |
03/07/2023 | 45,279 | ¤10,665,015.66 | 1.25% |
03/06/2023 | 45,279 | ¤10,817,153.10 | 1.26% |
03/03/2023 | 45,573 | ¤10,624,889.22 | 1.27% |
03/02/2023 | 45,573 | ¤10,344,159.54 | 1.25% |
03/01/2023 | 45,573 | ¤10,580,227.68 | 1.26% |
02/28/2023 | 45,573 | ¤10,710,110.73 | 1.30% |
02/27/2023 | 46,259 | ¤10,771,870.74 | 1.29% |
02/24/2023 | 46,259 | ¤10,946,729.76 | 1.28% |
02/23/2023 | 46,749 | ¤9,702,287.46 | 1.13% |
02/22/2023 | 48,172 | ¤9,949,926.60 | 1.16% |
02/21/2023 | 48,172 | ¤10,303,027.36 | 1.16% |
02/17/2023 | 48,272 | ¤10,620,805.44 | 1.17% |
02/16/2023 | 64,587 | ¤14,702,584.68 | 1.56% |
02/15/2023 | 64,587 | ¤14,836,279.77 | 1.67% |
02/14/2023 | 64,587 | ¤14,072,215.56 | 1.62% |
02/13/2023 | 64,721 | ¤13,762,920.65 | 1.60% |
02/10/2023 | 76,765 | ¤17,146,998.05 | 1.95% |
02/09/2023 | 76,445 | ¤16,974,612.25 | 1.86% |
02/08/2023 | 76,045 | ¤16,861,457.85 | 1.81% |
02/07/2023 | 76,205 | ¤16,070,872.45 | 1.73% |
02/06/2023 | 75,485 | ¤15,927,335.00 | 1.70% |
02/03/2023 | 75,245 | ¤16,334,937.05 | 1.67% |
02/02/2023 | 75,245 | ¤15,758,560.35 | 1.73% |
02/01/2023 | 74,445 | ¤14,544,319.65 | 1.69% |
01/31/2023 | 74,445 | ¤14,265,150.90 | 1.70% |
01/30/2023 | 73,565 | ¤14,981,512.25 | 1.74% |
01/27/2023 | 73,245 | ¤14,503,974.90 | 1.77% |
01/26/2023 | 73,245 | ¤14,153,131.35 | 1.76% |
01/25/2023 | 73,485 | ¤14,156,885.25 | 1.77% |
01/24/2023 | 73,805 | ¤14,165,393.65 | 1.74% |
01/23/2023 | 73,565 | ¤13,123,260.35 | 1.69% |
01/20/2023 | 73,565 | ¤12,333,172.25 | 1.67% |
01/19/2023 | 73,565 | ¤12,783,390.05 | 1.69% |
01/18/2023 | 72,685 | ¤12,866,698.70 | 1.68% |
01/17/2023 | 72,685 | ¤12,283,038.15 | 1.65% |
01/13/2023 | 72,448 | ¤11,961,889.28 | 1.64% |
01/12/2023 | 72,448 | ¤11,592,404.48 | 1.63% |
01/11/2023 | 72,448 | ¤11,525,752.32 | 1.66% |
01/10/2023 | 72,448 | ¤11,322,173.44 | 1.66% |
01/09/2023 | 72,448 | ¤10,765,048.32 | 1.64% |
01/06/2023 | 72,448 | ¤10,334,707.20 | 1.60% |
01/05/2023 | 72,448 | ¤10,685,355.52 | 1.59% |
01/04/2023 | 72,608 | ¤10,393,835.20 | 1.60% |
01/03/2023 | 73,248 | ¤10,704,462.72 | 1.63% |
12/30/2022 | 73,408 | ¤10,719,770.24 | 1.63% |
12/29/2022 | 73,408 | ¤10,303,546.88 | 1.64% |
12/28/2022 | 74,608 | ¤10,535,395.68 | 1.64% |
12/27/2022 | 74,608 | ¤11,344,892.48 | 1.72% |
12/23/2022 | 74,608 | ¤11,444,121.12 | 1.73% |
12/22/2022 | 74,848 | ¤12,350,668.48 | 1.82% |
12/21/2022 | 74,848 | ¤12,039,300.80 | 1.79% |
12/20/2022 | 74,848 | ¤12,165,793.92 | 1.81% |
12/19/2022 | 74,848 | ¤12,403,062.08 | 1.81% |
12/16/2022 | 75,088 | ¤12,728,917.76 | 1.82% |
12/15/2022 | 75,488 | ¤13,341,749.12 | 1.80% |
12/14/2022 | 75,488 | ¤13,642,191.36 | 1.84% |
12/13/2022 | 75,488 | ¤13,236,820.80 | 1.80% |
12/12/2022 | 75,488 | ¤12,833,714.88 | 1.77% |
12/09/2022 | 75,488 | ¤12,960,534.72 | 1.77% |
12/08/2022 | 76,288 | ¤12,297,625.60 | 1.70% |
12/07/2022 | 76,288 | ¤12,196,162.56 | 1.67% |
12/06/2022 | 76,288 | ¤12,671,436.80 | 1.68% |
12/05/2022 | 76,288 | ¤12,874,362.88 | 1.62% |
12/02/2022 | 76,448 | ¤13,099,364.80 | 1.66% |
12/01/2022 | 76,448 | ¤12,937,295.04 | 1.66% |
11/30/2022 | 76,448 | ¤11,955,702.72 | 1.64% |
11/29/2022 | 76,448 | ¤12,099,424.96 | 1.64% |
11/28/2022 | 76,688 | ¤12,477,137.60 | 1.66% |
11/25/2022 | 76,688 | ¤12,668,090.72 | 1.67% |
11/23/2022 | 76,688 | ¤12,299,221.44 | 1.67% |
11/22/2022 | 77,728 | ¤11,905,597.76 | 1.62% |
11/21/2022 | 77,728 | ¤11,977,107.52 | 1.57% |
11/18/2022 | 77,968 | ¤12,223,043.36 | 1.57% |
11/17/2022 | 77,968 | ¤12,404,708.80 | 1.56% |
11/16/2022 | 77,968 | ¤12,994,146.88 | 1.55% |
11/15/2022 | 77,488 | ¤12,626,669.60 | 1.58% |
11/14/2022 | 77,488 | ¤12,651,465.76 | 1.54% |
11/11/2022 | 77,488 | ¤12,204,360.00 | 1.58% |
11/10/2022 | 77,888 | ¤10,729,850.88 | 1.54% |
11/09/2022 | 77,888 | ¤11,373,205.76 | 1.54% |
11/08/2022 | 77,888 | ¤11,138,762.88 | 1.48% |
11/07/2022 | 78,048 | ¤11,048,474.88 | 1.48% |
11/04/2022 | 78,048 | ¤10,474,822.08 | 1.36% |
11/03/2022 | 78,048 | ¤10,317,165.12 | 1.33% |
11/02/2022 | 78,048 | ¤10,570,040.64 | 1.29% |
11/01/2022 | 78,048 | ¤10,534,138.56 | 1.29% |
10/31/2022 | 78,048 | ¤10,797,160.32 | 1.31% |
10/28/2022 | 78,048 | ¤10,283,604.48 | 1.27% |
10/27/2022 | 78,048 | ¤10,065,070.08 | 1.27% |
10/26/2022 | 78,048 | ¤10,349,945.28 | 1.30% |
10/25/2022 | 78,048 | ¤9,833,267.52 | 1.30% |
10/24/2022 | 78,048 | ¤9,729,463.68 | 1.28% |
10/21/2022 | 78,048 | ¤9,517,173.12 | 1.27% |
10/20/2022 | 78,048 | ¤9,405,564.48 | 1.27% |
10/19/2022 | 78,048 | ¤9,340,004.16 | 1.22% |
10/18/2022 | 78,048 | ¤9,278,346.24 | 1.22% |
10/17/2022 | 78,048 | ¤8,762,448.96 | 1.23% |
10/14/2022 | 78,048 | ¤9,334,540.80 | 1.25% |
10/13/2022 | 77,408 | ¤8,901,920.00 | 1.20% |
10/12/2022 | 77,408 | ¤8,968,490.88 | 1.22% |
10/11/2022 | 77,968 | ¤9,098,865.60 | 1.20% |
10/10/2022 | 77,968 | ¤9,415,415.68 | 1.20% |
10/07/2022 | 77,968 | ¤10,237,198.40 | 1.24% |
10/06/2022 | 77,488 | ¤10,235,389.92 | 1.24% |
10/05/2022 | 77,488 | ¤10,202,844.96 | 1.22% |
10/04/2022 | 77,488 | ¤9,695,298.56 | 1.26% |
10/03/2022 | 77,808 | ¤9,445,113.12 | 1.25% |
09/30/2022 | 78,288 | ¤9,566,793.60 | 1.26% |
09/29/2022 | 78,288 | ¤9,970,759.68 | 1.26% |
09/28/2022 | 78,288 | ¤9,717,889.44 | 1.27% |
09/27/2022 | 78,288 | ¤9,573,056.64 | 1.28% |
09/26/2022 | 78,288 | ¤9,798,526.08 | 1.29% |
09/23/2022 | 78,768 | ¤9,894,048.48 | 1.26% |
09/22/2022 | 78,768 | ¤10,445,424.48 | 1.27% |
09/21/2022 | 79,648 | ¤10,494,420.48 | 1.25% |
09/20/2022 | 79,728 | ¤10,669,200.96 | 1.23% |
09/19/2022 | 79,728 | ¤10,522,501.44 | 1.21% |
09/16/2022 | 79,888 | ¤10,328,719.52 | 1.13% |
09/15/2022 | 79,888 | ¤10,487,696.64 | 1.15% |
09/14/2022 | 79,888 | ¤10,490,093.28 | 1.18% |
09/13/2022 | 79,888 | ¤11,587,754.40 | 1.21% |
09/12/2022 | 79,888 | ¤11,493,486.56 | 1.24% |
09/09/2022 | 79,888 | ¤11,176,331.20 | 1.27% |
09/08/2022 | 79,248 | ¤10,868,070.72 | 1.28% |
09/07/2022 | 79,248 | ¤10,670,743.20 | 1.29% |
09/06/2022 | 79,248 | ¤10,814,974.56 | 1.28% |
09/02/2022 | 79,248 | ¤11,044,793.76 | 1.29% |
09/01/2022 | 80,288 | ¤12,118,670.72 | 1.37% |
08/31/2022 | 80,288 | ¤12,418,947.84 | 1.40% |
08/30/2022 | 80,288 | ¤12,686,306.88 | 1.43% |
08/29/2022 | 80,288 | ¤13,054,828.80 | 1.45% |
08/26/2022 | 81,008 | ¤14,510,963.04 | 1.51% |
08/25/2022 | 81,008 | ¤13,951,197.76 | 1.49% |
08/24/2022 | 81,008 | ¤13,917,984.48 | 1.52% |
08/23/2022 | 81,088 | ¤13,812,529.92 | 1.51% |
08/22/2022 | 82,288 | ¤14,687,585.12 | 1.54% |
08/19/2022 | 82,768 | ¤15,538,036.64 | 1.51% |
08/18/2022 | 83,088 | ¤15,234,184.80 | 1.45% |
08/17/2022 | 83,088 | ¤15,686,183.52 | 1.43% |
08/16/2022 | 83,088 | ¤15,813,308.16 | 1.44% |
08/15/2022 | 83,088 | ¤15,544,933.92 | 1.42% |
08/12/2022 | 83,488 | ¤14,979,416.96 | 1.41% |
08/11/2022 | 83,488 | ¤15,108,823.36 | 1.38% |
08/10/2022 | 83,968 | ¤14,346,772.48 | 1.39% |
08/09/2022 | 83,648 | ¤14,883,488.64 | 1.37% |
08/08/2022 | 53,015 | ¤10,067,018.35 | 0.94% |
08/05/2022 | 52,964 | ¤10,177,032.60 | 0.94% |
08/04/2022 | 52,505 | ¤9,919,769.65 | 0.95% |
08/03/2022 | 52,607 | ¤9,745,972.82 | 1.00% |
08/02/2022 | 52,607 | ¤9,701,256.87 | 1.02% |
08/01/2022 | 52,760 | ¤9,582,798.80 | 1.01% |
07/29/2022 | 52,760 | ¤9,488,358.40 | 1.00% |
07/28/2022 | 52,760 | ¤9,386,004.00 | 1.01% |
07/27/2022 | 52,760 | ¤8,722,810.80 | 0.99% |
07/26/2022 | 52,760 | ¤8,981,862.40 | 0.97% |
07/25/2022 | 52,760 | ¤9,137,504.40 | 0.97% |
07/22/2022 | 52,760 | ¤9,523,180.00 | 0.97% |
07/21/2022 | 52,760 | ¤9,394,973.20 | 0.96% |
07/20/2022 | 52,760 | ¤8,964,979.20 | 0.98% |
07/19/2022 | 52,760 | ¤8,494,887.60 | 0.98% |
07/18/2022 | 52,760 | ¤8,316,031.20 | 0.98% |
07/15/2022 | 52,760 | ¤8,110,267.20 | 0.99% |
07/14/2022 | 52,910 | ¤8,023,272.40 | 0.95% |
07/13/2022 | 52,910 | ¤7,979,886.20 | 0.93% |
07/12/2022 | 52,910 | ¤8,016,923.20 | 0.94% |
07/11/2022 | 52,910 | ¤8,379,885.80 | 0.92% |
07/08/2022 | 52,910 | ¤8,390,467.80 | 0.92% |
07/07/2022 | 52,910 | ¤8,005,283.00 | 0.93% |
07/06/2022 | 52,910 | ¤7,917,452.40 | 0.90% |
07/05/2022 | 52,910 | ¤7,684,119.30 | 0.93% |
07/01/2022 | 52,910 | ¤8,020,626.90 | 0.99% |
06/30/2022 | 52,910 | ¤8,223,272.20 | 0.97% |
06/29/2022 | 52,910 | ¤8,456,076.20 | 0.97% |
06/28/2022 | 52,910 | ¤8,925,387.90 | 0.97% |
06/27/2022 | 52,910 | ¤9,061,366.60 | 0.97% |
06/24/2022 | 52,460 | ¤8,511,635.00 | 0.96% |
06/23/2022 | 52,460 | ¤8,582,456.00 | 1.03% |
06/22/2022 | 52,460 | ¤8,690,523.60 | 1.05% |
06/21/2022 | 51,960 | ¤8,251,248.00 | 1.04% |
06/17/2022 | 52,360 | ¤8,168,683.60 | 1.06% |
06/16/2022 | 52,360 | ¤8,653,537.20 | 1.04% |
06/15/2022 | 52,360 | ¤8,291,729.60 | 1.04% |
06/14/2022 | 52,710 | ¤8,247,533.70 | 1.03% |
06/13/2022 | 52,710 | ¤8,946,995.40 | 1.01% |
06/10/2022 | 52,810 | ¤9,531,148.80 | 1.01% |
06/09/2022 | 52,110 | ¤9,717,472.80 | 0.98% |
06/08/2022 | 52,110 | ¤9,862,338.60 | 1.01% |
06/07/2022 | 51,960 | ¤9,761,205.60 | 1.02% |
06/06/2022 | 51,860 | ¤9,708,192.00 | 1.03% |
06/03/2022 | 51,860 | ¤10,160,411.20 | 1.02% |
06/02/2022 | 51,860 | ¤9,500,752.00 | 1.02% |
06/01/2022 | 51,860 | ¤9,683,299.20 | 1.00% |
05/31/2022 | 51,260 | ¤9,642,518.60 | 0.99% |
05/27/2022 | 20,473 | ¤3,654,635.23 | 0.40% |