DATE | SHARES | MARKET VALUE | WEIGHT |
---|---|---|---|
04/01/2025 | 166,946 | ¤21,784,783.54 | 2.50% |
03/31/2025 | 166,946 | ¤21,814,833.82 | 2.46% |
03/28/2025 | 168,551 | ¤22,513,357.07 | 2.43% |
03/27/2025 | 168,551 | ¤21,788,587.77 | 2.31% |
03/26/2025 | 168,551 | ¤21,962,195.30 | 2.25% |
03/25/2025 | 168,551 | ¤21,823,983.48 | 2.24% |
03/24/2025 | 168,551 | ¤21,249,224.57 | 2.27% |
03/21/2025 | 168,551 | ¤21,421,146.59 | 2.31% |
03/20/2025 | 168,551 | ¤21,262,708.65 | 2.29% |
03/19/2025 | 168,551 | ¤21,090,786.63 | 2.36% |
03/18/2025 | 168,551 | ¤22,356,604.64 | 2.43% |
03/17/2025 | 170,798 | ¤21,764,789.14 | 2.38% |
03/14/2025 | 170,798 | ¤21,317,298.38 | 2.42% |
03/13/2025 | 170,798 | ¤22,138,836.76 | 2.41% |
03/12/2025 | 170,798 | ¤21,812,612.58 | 2.44% |
03/11/2025 | 170,798 | ¤21,746,001.36 | 2.46% |
03/10/2025 | 173,038 | ¤23,479,526.22 | 2.42% |
03/07/2025 | 173,038 | ¤24,078,237.70 | 2.47% |
03/06/2025 | 173,038 | ¤25,317,189.78 | 2.48% |
03/05/2025 | 173,038 | ¤22,894,657.78 | 2.32% |
03/04/2025 | 173,038 | ¤21,368,462.62 | 2.14% |
03/03/2025 | 173,038 | ¤22,022,546.26 | 2.14% |
02/28/2025 | 175,918 | ¤22,239,553.56 | 2.16% |
02/27/2025 | 175,918 | ¤22,565,001.86 | 2.13% |
02/26/2025 | 176,878 | ¤21,918,721.76 | 2.09% |
02/25/2025 | 176,878 | ¤22,497,112.82 | 2.07% |
02/24/2025 | 176,878 | ¤22,573,170.36 | 2.04% |
02/21/2025 | 176,238 | ¤23,409,693.54 | 2.01% |
02/20/2025 | 176,238 | ¤24,007,140.36 | 2.02% |
02/19/2025 | 176,238 | ¤24,430,111.56 | 2.02% |
02/18/2025 | 174,312 | ¤23,523,404.40 | 1.94% |
02/14/2025 | 174,312 | ¤23,206,156.56 | 1.94% |
02/13/2025 | 174,312 | ¤22,773,862.80 | 1.98% |
02/12/2025 | 174,312 | ¤22,610,009.52 | 1.98% |
02/11/2025 | 172,707 | ¤21,636,732.96 | 1.88% |
02/10/2025 | 172,707 | ¤21,242,961.00 | 1.87% |
02/07/2025 | 172,707 | ¤21,184,240.62 | 1.87% |
02/06/2025 | 172,707 | ¤21,256,777.56 | 1.86% |
02/05/2025 | 172,707 | ¤21,268,867.05 | 1.88% |
02/04/2025 | 172,707 | ¤21,052,983.30 | 1.89% |
02/03/2025 | 172,707 | ¤21,033,985.53 | 1.87% |
01/31/2025 | 172,707 | ¤21,308,589.66 | 1.86% |
01/30/2025 | 172,707 | ¤21,056,437.44 | 1.88% |
01/29/2025 | 172,707 | ¤20,643,667.71 | 1.85% |
01/28/2025 | 175,275 | ¤20,021,663.25 | 1.83% |
01/27/2025 | 175,275 | ¤20,645,642.25 | 1.84% |
01/24/2025 | 175,275 | ¤20,412,526.50 | 1.83% |
01/23/2025 | 175,275 | ¤20,745,549.00 | 1.87% |
01/22/2025 | 175,275 | ¤20,710,494.00 | 1.87% |
01/21/2025 | 175,275 | ¤20,170,647.00 | 1.86% |
01/17/2025 | 175,275 | ¤19,565,948.25 | 1.84% |
01/16/2025 | 175,275 | ¤19,423,975.50 | 1.84% |
01/15/2025 | 175,275 | ¤19,357,371.00 | 1.90% |
01/14/2025 | 175,275 | ¤18,731,639.25 | 1.86% |
01/13/2025 | 175,275 | ¤18,980,529.75 | 1.86% |
01/10/2025 | 175,275 | ¤19,166,321.25 | 1.84% |
01/09/2025 | 175,275 | ¤19,166,321.25 | 1.84% |
01/08/2025 | 177,201 | ¤18,857,730.42 | 1.79% |
01/07/2025 | 177,201 | ¤19,219,220.46 | 1.76% |
01/06/2025 | 177,201 | ¤18,840,010.32 | 1.76% |
01/03/2025 | 179,127 | ¤18,785,048.49 | 1.79% |
01/02/2025 | 184,905 | ¤19,618,420.50 | 1.83% |
12/31/2024 | 184,905 | ¤19,873,589.40 | 1.83% |
12/30/2024 | 184,905 | ¤20,102,871.60 | 1.82% |
12/27/2024 | 184,905 | ¤20,274,833.25 | 1.80% |
12/26/2024 | 184,905 | ¤20,611,360.35 | 1.83% |
12/24/2024 | 186,831 | ¤20,437,443.09 | 1.83% |
12/23/2024 | 189,399 | ¤20,955,105.36 | 1.84% |
12/20/2024 | 189,399 | ¤21,144,504.36 | 1.89% |
12/19/2024 | 187,479 | ¤20,808,294.21 | 1.86% |
12/18/2024 | 187,479 | ¤21,708,193.41 | 1.82% |
12/17/2024 | 187,479 | ¤21,486,968.19 | 1.80% |
12/16/2024 | 187,479 | ¤21,835,679.13 | 1.85% |
12/13/2024 | 187,479 | ¤21,989,411.91 | 1.86% |
12/12/2024 | 187,479 | ¤21,873,174.93 | 1.84% |
12/11/2024 | 187,479 | ¤21,007,021.95 | 1.81% |
12/10/2024 | 187,479 | ¤21,400,727.85 | 1.82% |
12/09/2024 | 187,479 | ¤21,794,433.75 | 1.79% |
12/06/2024 | 187,479 | ¤21,957,540.48 | 1.86% |
12/05/2024 | 185,553 | ¤21,785,777.73 | 1.85% |
12/04/2024 | 185,553 | ¤21,431,371.50 | 1.87% |
12/03/2024 | 185,553 | ¤21,012,021.72 | 1.84% |
12/02/2024 | 185,553 | ¤21,115,931.40 | 1.86% |
11/29/2024 | 185,553 | ¤21,470,337.63 | 1.89% |
11/27/2024 | 185,553 | ¤21,140,053.29 | 1.89% |
11/26/2024 | 185,553 | ¤21,153,042.00 | 1.86% |
11/25/2024 | 185,553 | ¤20,974,911.12 | 1.87% |
11/22/2024 | 185,553 | ¤21,585,380.49 | 1.94% |
11/21/2024 | 185,553 | ¤21,238,396.38 | 1.92% |
11/20/2024 | 185,553 | ¤21,093,665.04 | 1.91% |
11/19/2024 | 185,553 | ¤20,156,622.39 | 1.84% |
11/18/2024 | 185,553 | ¤19,100,825.82 | 1.78% |
11/15/2024 | 183,948 | ¤19,007,346.84 | 1.79% |
11/14/2024 | 183,948 | ¤19,307,182.08 | 1.79% |
11/13/2024 | 183,948 | ¤19,802,002.20 | 1.82% |
11/12/2024 | 182,343 | ¤17,771,148.78 | 1.68% |
11/11/2024 | 182,343 | ¤17,060,011.08 | 1.72% |
11/08/2024 | 182,343 | ¤17,453,871.96 | 1.79% |
11/07/2024 | 182,343 | ¤17,390,051.91 | 1.80% |
11/06/2024 | 182,343 | ¤17,457,518.82 | 1.92% |
11/05/2024 | 182,343 | ¤17,357,230.17 | 1.97% |
11/04/2024 | 182,343 | ¤17,391,875.34 | 1.97% |
11/01/2024 | 184,590 | ¤17,360,689.50 | 1.95% |
10/31/2024 | 184,590 | ¤17,600,656.50 | 1.90% |
10/30/2024 | 184,590 | ¤17,718,794.10 | 1.92% |
10/29/2024 | 184,590 | ¤18,322,403.40 | 1.99% |
10/28/2024 | 184,590 | ¤18,302,098.50 | 2.03% |
10/25/2024 | 184,590 | ¤18,554,986.80 | 2.05% |
10/24/2024 | 184,590 | ¤18,346,400.10 | 2.06% |
10/23/2024 | 184,590 | ¤18,383,318.10 | 2.02% |
10/22/2024 | 184,590 | ¤18,291,023.10 | 2.00% |
10/21/2024 | 184,590 | ¤18,255,951.00 | 1.99% |
10/18/2024 | 184,590 | ¤18,267,026.40 | 2.03% |
10/17/2024 | 182,664 | ¤18,151,321.68 | 2.03% |
10/16/2024 | 182,664 | ¤17,687,355.12 | 1.99% |
10/15/2024 | 182,664 | ¤18,301,106.16 | 2.05% |
10/14/2024 | 182,664 | ¤18,136,708.56 | 2.07% |
10/11/2024 | 184,590 | ¤17,692,951.50 | 2.04% |
10/10/2024 | 184,590 | ¤17,807,397.30 | 2.05% |
10/09/2024 | 184,590 | ¤17,596,964.70 | 2.04% |
10/08/2024 | 184,590 | ¤17,563,738.50 | 2.07% |
10/07/2024 | 184,590 | ¤17,718,794.10 | 2.06% |
10/04/2024 | 184,590 | ¤17,561,892.60 | 2.09% |
10/03/2024 | 186,516 | ¤17,774,974.80 | 2.09% |
10/02/2024 | 186,516 | ¤18,183,444.84 | 2.13% |
10/01/2024 | 188,442 | ¤17,766,311.76 | 2.02% |
09/30/2024 | 188,442 | ¤17,771,965.02 | 2.01% |
09/27/2024 | 189,726 | ¤17,991,716.58 | 2.03% |
09/26/2024 | 189,726 | ¤17,824,757.70 | 2.03% |
09/25/2024 | 191,331 | ¤17,765,083.35 | 1.99% |
09/24/2024 | 191,331 | ¤17,347,981.77 | 1.96% |
09/23/2024 | 191,331 | ¤16,398,980.01 | 1.86% |
09/20/2024 | 192,294 | ¤16,346,912.94 | 1.84% |
09/19/2024 | 192,294 | ¤15,845,025.60 | 1.83% |
09/18/2024 | 192,294 | ¤15,446,977.02 | 1.78% |
09/17/2024 | 192,294 | ¤15,360,444.72 | 1.79% |
09/16/2024 | 192,294 | ¤15,610,426.92 | 1.83% |
09/13/2024 | 192,294 | ¤15,214,301.28 | 1.80% |
09/12/2024 | 192,294 | ¤14,989,317.30 | 1.80% |
09/11/2024 | 192,294 | ¤14,898,939.12 | 1.83% |
09/10/2024 | 193,257 | ¤14,863,395.87 | 1.83% |
09/09/2024 | 193,257 | ¤14,915,575.26 | 1.87% |
09/06/2024 | 193,257 | ¤15,213,191.04 | 1.85% |
09/05/2024 | 193,257 | ¤15,103,034.55 | 1.84% |
09/04/2024 | 193,257 | ¤14,958,091.80 | 1.81% |
09/03/2024 | 193,257 | ¤15,133,955.67 | 1.77% |
08/30/2024 | 193,257 | ¤14,981,282.64 | 1.76% |
08/29/2024 | 193,257 | ¤15,700,198.68 | 1.86% |
08/28/2024 | 194,541 | ¤16,014,615.12 | 1.84% |
08/27/2024 | 194,541 | ¤16,109,940.21 | 1.86% |
08/26/2024 | 194,541 | ¤16,181,920.38 | 1.85% |
08/23/2024 | 194,541 | ¤16,098,267.75 | 1.89% |
08/22/2024 | 194,541 | ¤15,960,143.64 | 1.84% |
08/20/2024 | 194,541 | ¤15,997,106.43 | 1.86% |
08/19/2024 | 194,541 | ¤15,333,721.62 | 1.81% |
08/16/2024 | 195,504 | ¤15,501,512.16 | 1.83% |
08/15/2024 | 195,504 | ¤15,014,707.20 | 1.81% |
08/14/2024 | 195,504 | ¤14,633,474.40 | 1.77% |
08/13/2024 | 195,504 | ¤13,083,127.68 | 1.64% |
08/12/2024 | 196,788 | ¤12,763,669.68 | 1.56% |
08/09/2024 | 196,788 | ¤12,330,736.08 | 1.52% |
08/08/2024 | 196,788 | ¤11,950,935.24 | 1.56% |
08/07/2024 | 196,788 | ¤11,933,224.32 | 1.56% |
08/06/2024 | 194,868 | ¤11,680,387.92 | 1.58% |
08/05/2024 | 194,868 | ¤11,838,231.00 | 1.53% |
08/02/2024 | 194,868 | ¤12,481,295.40 | 1.56% |
08/01/2024 | 194,868 | ¤12,802,827.60 | 1.54% |
07/31/2024 | 196,473 | ¤12,778,603.92 | 1.54% |
07/30/2024 | 197,757 | ¤12,976,814.34 | 1.53% |
07/29/2024 | 201,609 | ¤13,173,132.06 | 1.52% |
07/26/2024 | 201,609 | ¤12,923,136.90 | 1.51% |
07/25/2024 | 201,609 | ¤13,146,922.89 | 1.53% |
07/24/2024 | 201,609 | ¤13,503,770.82 | 1.50% |
07/23/2024 | 201,609 | ¤13,602,559.23 | 1.50% |
07/22/2024 | 201,609 | ¤13,779,975.15 | 1.53% |
07/19/2024 | 200,646 | ¤13,796,418.96 | 1.56% |
07/18/2024 | 200,646 | ¤13,972,987.44 | 1.54% |
07/17/2024 | 200,646 | ¤14,290,008.12 | 1.54% |
07/16/2024 | 200,646 | ¤14,420,428.02 | 1.59% |
07/15/2024 | 200,646 | ¤14,813,694.18 | 1.67% |
07/12/2024 | 202,572 | ¤14,970,070.80 | 1.70% |
07/11/2024 | 204,498 | ¤15,278,045.58 | 1.72% |
07/10/2024 | 205,461 | ¤15,109,601.94 | 1.69% |
07/09/2024 | 205,461 | ¤14,990,434.56 | 1.67% |
07/08/2024 | 205,461 | ¤14,768,536.68 | 1.63% |
07/05/2024 | 205,461 | ¤14,688,406.89 | 1.63% |
07/03/2024 | 205,461 | ¤14,452,126.74 | 1.61% |
07/02/2024 | 205,461 | ¤14,256,938.79 | 1.59% |
07/01/2024 | 205,461 | ¤14,674,024.62 | 1.64% |
06/28/2024 | 205,461 | ¤15,308,899.11 | 1.71% |
06/27/2024 | 205,461 | ¤15,389,028.90 | 1.74% |
06/26/2024 | 205,461 | ¤15,243,151.59 | 1.72% |
06/25/2024 | 207,066 | ¤15,714,238.74 | 1.79% |
06/24/2024 | 209,313 | ¤15,786,386.46 | 1.75% |
06/21/2024 | 209,313 | ¤15,907,788.00 | 1.76% |
06/20/2024 | 209,313 | ¤15,966,395.64 | 1.77% |
06/18/2024 | 209,313 | ¤15,681,729.96 | 1.73% |
06/17/2024 | 210,597 | ¤15,672,628.74 | 1.73% |
06/14/2024 | 212,523 | ¤15,845,714.88 | 1.73% |
06/13/2024 | 213,807 | ¤15,796,061.16 | 1.69% |
06/12/2024 | 215,091 | ¤15,766,170.30 | 1.70% |
06/11/2024 | 215,091 | ¤15,695,190.27 | 1.69% |
06/10/2024 | 215,091 | ¤15,587,644.77 | 1.69% |
06/07/2024 | 215,091 | ¤15,486,552.00 | 1.66% |
06/06/2024 | 215,091 | ¤15,299,422.83 | 1.66% |
06/05/2024 | 221,190 | ¤15,500,995.20 | 1.66% |
06/04/2024 | 221,190 | ¤15,339,526.50 | 1.66% |
06/03/2024 | 221,190 | ¤14,934,748.80 | 1.62% |
05/31/2024 | 221,190 | ¤14,852,908.50 | 1.61% |
05/30/2024 | 221,190 | ¤15,056,403.30 | 1.60% |
05/29/2024 | 222,795 | ¤15,513,215.85 | 1.62% |
05/28/2024 | 224,079 | ¤16,129,206.42 | 1.67% |
05/24/2024 | 224,079 | ¤16,073,186.67 | 1.68% |
05/23/2024 | 224,079 | ¤16,507,899.93 | 1.69% |
05/22/2024 | 226,005 | ¤16,557,126.30 | 1.67% |
05/21/2024 | 227,289 | ¤16,619,371.68 | 1.65% |
05/20/2024 | 227,289 | ¤16,764,836.64 | 1.69% |
05/17/2024 | 227,289 | ¤16,237,526.16 | 1.65% |
05/16/2024 | 227,289 | ¤15,601,116.96 | 1.56% |
05/15/2024 | 227,289 | ¤15,060,169.14 | 1.54% |
05/14/2024 | 227,289 | ¤14,651,048.94 | 1.52% |
05/13/2024 | 227,289 | ¤14,753,328.99 | 1.53% |
05/10/2024 | 227,289 | ¤14,998,801.11 | 1.54% |
05/09/2024 | 228,573 | ¤15,257,247.75 | 1.54% |
05/08/2024 | 231,141 | ¤15,061,147.56 | 1.48% |
05/07/2024 | 231,141 | ¤15,285,354.33 | 1.49% |
05/06/2024 | 232,104 | ¤15,472,052.64 | 1.54% |
05/03/2024 | 232,104 | ¤14,850,013.92 | 1.48% |
05/02/2024 | 232,104 | ¤14,557,562.88 | 1.49% |
05/01/2024 | 232,104 | ¤14,666,651.76 | 1.51% |
04/30/2024 | 232,104 | ¤14,975,350.08 | 1.50% |
04/29/2024 | 232,104 | ¤14,590,057.44 | 1.44% |
04/26/2024 | 234,672 | ¤14,744,441.76 | 1.48% |
04/25/2024 | 234,672 | ¤14,847,697.44 | 1.46% |
04/24/2024 | 234,672 | ¤14,552,010.72 | 1.41% |
04/23/2024 | 235,635 | ¤14,003,788.05 | 1.40% |
04/22/2024 | 235,635 | ¤12,974,063.10 | 1.32% |
04/19/2024 | 236,598 | ¤13,320,467.40 | 1.37% |
04/18/2024 | 236,598 | ¤13,161,946.74 | 1.31% |
04/17/2024 | 236,598 | ¤13,339,395.24 | 1.31% |
04/16/2024 | 237,882 | ¤12,541,139.04 | 1.23% |
04/15/2024 | 238,845 | ¤12,725,661.60 | 1.20% |
04/12/2024 | 238,845 | ¤13,301,278.05 | 1.21% |
04/11/2024 | 238,845 | ¤13,630,884.15 | 1.26% |
04/10/2024 | 240,129 | ¤13,692,155.58 | 1.24% |
04/09/2024 | 240,129 | ¤13,442,421.42 | 1.21% |
04/08/2024 | 240,129 | ¤13,274,331.12 | 1.21% |
04/05/2024 | 240,129 | ¤12,830,092.47 | 1.18% |
04/04/2024 | 240,129 | ¤12,738,843.45 | 1.15% |
04/03/2024 | 240,129 | ¤13,111,043.40 | 1.19% |
04/02/2024 | 243,339 | ¤12,901,833.78 | 1.14% |
04/01/2024 | 243,339 | ¤13,069,737.69 | 1.13% |
03/28/2024 | 244,302 | ¤13,087,258.14 | 1.13% |
03/27/2024 | 244,302 | ¤13,573,419.12 | 1.17% |
03/26/2024 | 244,302 | ¤13,351,104.30 | 1.15% |
03/25/2024 | 244,302 | ¤13,307,129.94 | 1.16% |
03/22/2024 | 244,302 | ¤13,326,674.10 | 1.14% |
03/21/2024 | 244,302 | ¤13,678,468.98 | 1.19% |
03/20/2024 | 244,302 | ¤13,678,468.98 | 1.23% |
03/19/2024 | 247,512 | ¤14,318,569.20 | 1.27% |
03/18/2024 | 247,512 | ¤14,387,872.56 | 1.28% |
03/15/2024 | 247,512 | ¤15,036,354.00 | 1.33% |
03/14/2024 | 247,512 | ¤14,991,801.84 | 1.29% |
03/13/2024 | 247,512 | ¤14,360,646.24 | 1.25% |
03/12/2024 | 171,314 | ¤10,006,450.74 | 0.87% |
03/11/2024 | 140,414 | ¤8,104,696.08 | 0.70% |
03/08/2024 | 89,959 | ¤5,338,167.06 | 0.47% |
03/07/2024 | 89,959 | ¤5,327,371.98 | 0.48% |
03/06/2024 | 74,375 | ¤4,146,406.25 | 0.37% |
03/05/2024 | 53,600 | ¤2,889,040.00 | 0.25% |
11/15/2022 | 100 | ¤4,580.00 | 0.00% |
11/14/2022 | 686 | ¤33,908.98 | 0.00% |
11/11/2022 | 1,631 | ¤75,009.69 | 0.01% |
11/10/2022 | 14,251 | ¤583,150.92 | 0.08% |
11/09/2022 | 24,361 | ¤1,146,428.66 | 0.16% |
11/08/2022 | 24,361 | ¤1,180,777.67 | 0.16% |
11/07/2022 | 24,411 | ¤1,074,328.11 | 0.14% |
11/04/2022 | 24,411 | ¤1,119,000.24 | 0.14% |
11/03/2022 | 56,951 | ¤2,692,073.77 | 0.35% |
11/02/2022 | 56,951 | ¤2,796,863.61 | 0.34% |
11/01/2022 | 56,951 | ¤2,829,325.68 | 0.35% |
10/31/2022 | 56,951 | ¤2,821,352.54 | 0.34% |
10/28/2022 | 56,951 | ¤2,824,200.09 | 0.35% |
10/27/2022 | 56,951 | ¤2,883,429.13 | 0.36% |
10/26/2022 | 56,951 | ¤2,848,119.51 | 0.36% |
10/25/2022 | 56,951 | ¤2,677,266.51 | 0.35% |
10/24/2022 | 56,951 | ¤2,629,997.18 | 0.35% |
10/21/2022 | 56,951 | ¤2,698,907.89 | 0.36% |
10/20/2022 | 56,951 | ¤2,729,091.92 | 0.37% |
10/19/2022 | 56,951 | ¤3,057,699.19 | 0.40% |
10/18/2022 | 56,951 | ¤3,014,416.43 | 0.40% |
10/17/2022 | 71,344 | ¤3,643,538.08 | 0.51% |
10/14/2022 | 71,344 | ¤3,884,680.80 | 0.52% |
10/13/2022 | 70,760 | ¤4,058,793.60 | 0.55% |
10/12/2022 | 70,760 | ¤4,067,992.40 | 0.55% |
10/11/2022 | 71,271 | ¤4,219,243.20 | 0.56% |
10/10/2022 | 71,271 | ¤4,279,823.55 | 0.55% |
10/07/2022 | 71,271 | ¤4,413,100.32 | 0.54% |
10/06/2022 | 70,833 | ¤4,285,396.50 | 0.52% |
10/05/2022 | 70,833 | ¤4,297,438.11 | 0.52% |
10/04/2022 | 70,833 | ¤3,916,356.57 | 0.51% |
10/03/2022 | 71,125 | ¤3,986,556.25 | 0.53% |
09/30/2022 | 71,563 | ¤3,837,923.69 | 0.51% |
09/29/2022 | 93,337 | ¤5,203,537.75 | 0.65% |
09/28/2022 | 93,337 | ¤5,096,200.20 | 0.67% |
09/27/2022 | 93,337 | ¤5,037,397.89 | 0.67% |
09/26/2022 | 93,337 | ¤5,022,463.97 | 0.66% |
09/23/2022 | 93,907 | ¤5,163,006.86 | 0.66% |
09/22/2022 | 93,907 | ¤5,356,455.28 | 0.65% |
09/21/2022 | 94,952 | ¤5,454,042.88 | 0.65% |
09/20/2022 | 95,047 | ¤5,679,058.25 | 0.66% |
09/19/2022 | 95,047 | ¤5,608,723.47 | 0.65% |
09/16/2022 | 95,237 | ¤5,787,552.49 | 0.63% |
09/15/2022 | 95,237 | ¤5,988,502.56 | 0.66% |
09/14/2022 | 95,237 | ¤6,004,692.85 | 0.67% |
09/13/2022 | 95,237 | ¤6,326,593.91 | 0.66% |
09/12/2022 | 95,237 | ¤6,044,692.39 | 0.65% |
09/09/2022 | 95,237 | ¤5,653,268.32 | 0.64% |
09/08/2022 | 130,612 | ¤7,683,903.96 | 0.90% |
09/07/2022 | 202,706 | ¤11,842,084.52 | 1.43% |
09/06/2022 | 202,706 | ¤12,148,170.58 | 1.44% |
09/02/2022 | 202,706 | ¤12,429,931.92 | 1.45% |
09/01/2022 | 205,358 | ¤12,732,196.00 | 1.44% |
08/31/2022 | 205,358 | ¤12,802,017.72 | 1.44% |
08/30/2022 | 205,358 | ¤12,596,659.72 | 1.42% |
08/29/2022 | 205,358 | ¤13,105,947.56 | 1.45% |
08/26/2022 | 207,194 | ¤13,983,523.06 | 1.45% |
08/25/2022 | 207,194 | ¤13,393,020.16 | 1.43% |
08/24/2022 | 207,194 | ¤13,131,955.72 | 1.44% |
08/23/2022 | 207,398 | ¤13,335,691.40 | 1.45% |
08/22/2022 | 210,458 | ¤14,241,692.86 | 1.49% |
08/19/2022 | 211,682 | ¤14,817,740.00 | 1.44% |
08/18/2022 | 212,498 | ¤15,403,980.02 | 1.47% |
08/17/2022 | 212,498 | ¤16,453,720.14 | 1.50% |
08/16/2022 | 212,498 | ¤19,118,445.06 | 1.74% |
08/15/2022 | 212,498 | ¤18,850,697.58 | 1.72% |
08/12/2022 | 213,518 | ¤18,913,424.44 | 1.78% |
08/11/2022 | 213,518 | ¤18,635,851.04 | 1.70% |
08/10/2022 | 246,532 | ¤20,592,817.96 | 1.99% |
08/09/2022 | 245,592 | ¤21,007,939.68 | 1.93% |
08/08/2022 | 340,745 | ¤29,839,039.65 | 2.78% |
08/05/2022 | 340,420 | ¤29,602,923.20 | 2.75% |
08/04/2022 | 337,495 | ¤28,352,954.95 | 2.72% |
08/03/2022 | 338,147 | ¤26,879,305.03 | 2.75% |
08/02/2022 | 338,147 | ¤26,118,474.28 | 2.75% |
08/01/2022 | 339,125 | ¤25,882,020.00 | 2.72% |
07/29/2022 | 339,125 | ¤26,038,017.50 | 2.75% |
07/28/2022 | 339,125 | ¤26,085,495.00 | 2.80% |
07/27/2022 | 339,125 | ¤24,355,957.50 | 2.77% |
07/26/2022 | 339,125 | ¤25,481,852.50 | 2.76% |
07/25/2022 | 339,125 | ¤26,221,145.00 | 2.79% |
07/22/2022 | 339,125 | ¤28,279,633.75 | 2.87% |
07/21/2022 | 339,125 | ¤26,628,095.00 | 2.73% |
07/20/2022 | 339,125 | ¤25,553,068.75 | 2.80% |
07/19/2022 | 339,125 | ¤23,484,406.25 | 2.71% |
07/18/2022 | 339,125 | ¤23,450,493.75 | 2.75% |
07/15/2022 | 339,125 | ¤22,985,892.50 | 2.79% |
07/14/2022 | 340,097 | ¤24,184,297.67 | 2.85% |
07/13/2022 | 340,097 | ¤24,660,433.47 | 2.89% |
07/12/2022 | 340,097 | ¤24,728,452.87 | 2.91% |
07/11/2022 | 340,097 | ¤26,364,319.44 | 2.91% |
07/08/2022 | 340,097 | ¤26,017,420.50 | 2.86% |
07/07/2022 | 340,097 | ¤25,075,351.81 | 2.90% |
07/06/2022 | 340,097 | ¤25,622,907.98 | 2.91% |
07/05/2022 | 340,097 | ¤23,487,098.82 | 2.83% |
07/01/2022 | 340,097 | ¤22,738,885.42 | 2.80% |
06/30/2022 | 340,097 | ¤23,432,683.30 | 2.75% |
06/29/2022 | 340,097 | ¤24,449,573.33 | 2.81% |
06/28/2022 | 340,097 | ¤25,524,279.85 | 2.78% |
06/27/2022 | 340,097 | ¤27,367,605.59 | 2.92% |
06/24/2022 | 337,181 | ¤26,367,554.20 | 2.97% |
06/23/2022 | 337,181 | ¤24,034,261.68 | 2.89% |
06/22/2022 | 337,181 | ¤24,570,379.47 | 2.96% |
06/21/2022 | 333,941 | ¤23,442,658.20 | 2.97% |
06/17/2022 | 336,533 | ¤23,230,872.99 | 3.01% |
06/16/2022 | 336,533 | ¤25,468,817.44 | 3.07% |
06/15/2022 | 336,533 | ¤23,877,016.35 | 3.00% |
06/14/2022 | 338,801 | ¤23,926,126.62 | 2.99% |
06/13/2022 | 338,801 | ¤25,843,740.28 | 2.93% |
06/10/2022 | 339,449 | ¤27,895,918.82 | 2.96% |
06/09/2022 | 334,913 | ¤29,743,623.53 | 3.00% |
06/08/2022 | 334,913 | ¤28,896,293.64 | 2.95% |
06/07/2022 | 357,868 | ¤29,076,775.00 | 3.03% |
06/06/2022 | 385,649 | ¤30,373,715.24 | 3.22% |
06/03/2022 | 385,649 | ¤32,024,292.96 | 3.23% |
06/02/2022 | 385,649 | ¤30,755,507.75 | 3.32% |
06/01/2022 | 385,649 | ¤31,877,746.34 | 3.28% |
05/31/2022 | 381,149 | ¤31,582,006.14 | 3.26% |
05/27/2022 | 377,774 | ¤30,051,921.70 | 3.32% |
05/26/2022 | 490,346 | ¤37,124,095.66 | 4.27% |
05/25/2022 | 491,168 | ¤35,039,925.12 | 4.17% |
05/24/2022 | 491,168 | ¤37,942,728.00 | 4.17% |
05/23/2022 | 516,431 | ¤41,138,893.46 | 4.55% |
05/20/2022 | 509,736 | ¤39,193,601.04 | 4.32% |
05/19/2022 | 511,796 | ¤37,975,263.20 | 4.38% |
05/18/2022 | 511,796 | ¤41,051,157.16 | 4.52% |
05/17/2022 | 511,796 | ¤35,994,612.68 | 4.15% |
05/16/2022 | 511,796 | ¤38,589,418.40 | 4.21% |
05/13/2022 | 518,491 | ¤31,861,271.95 | 3.83% |
05/12/2022 | 547,421 | ¤31,263,213.31 | 3.91% |
05/11/2022 | 628,757 | ¤40,353,624.26 | 4.59% |
05/10/2022 | 628,757 | ¤40,630,277.34 | 4.52% |
05/09/2022 | 630,611 | ¤48,052,558.20 | 4.76% |
05/06/2022 | 632,465 | ¤51,805,208.15 | 4.87% |
05/05/2022 | 598,651 | ¤53,980,360.67 | 4.64% |
05/04/2022 | 598,651 | ¤52,435,841.09 | 4.63% |
05/03/2022 | 598,651 | ¤53,094,357.19 | 4.67% |
05/02/2022 | 598,651 | ¤49,544,356.76 | 4.56% |
04/29/2022 | 599,823 | ¤50,805,008.10 | 4.47% |
04/28/2022 | 599,823 | ¤49,497,393.96 | 4.40% |
04/27/2022 | 599,823 | ¤49,971,254.13 | 4.40% |
04/26/2022 | 599,823 | ¤53,696,154.96 | 4.50% |
04/25/2022 | 599,823 | ¤52,556,491.26 | 4.50% |
04/22/2022 | 599,823 | ¤54,715,854.06 | 4.55% |
04/21/2022 | 602,167 | ¤60,319,068.39 | 4.74% |
04/20/2022 | 602,167 | ¤64,751,017.51 | 4.81% |
04/19/2022 | 603,339 | ¤62,765,356.17 | 4.87% |
04/18/2022 | 603,339 | ¤65,510,548.62 | 5.00% |
04/14/2022 | 603,339 | ¤68,279,874.63 | 5.00% |
04/13/2022 | 610,371 | ¤66,408,364.80 | 4.91% |
04/12/2022 | 610,371 | ¤69,539,568.03 | 5.08% |
04/11/2022 | 615,059 | ¤70,375,050.78 | 5.07% |
04/08/2022 | 615,059 | ¤71,500,608.75 | 5.00% |
04/07/2022 | 615,059 | ¤74,280,675.43 | 5.11% |
04/06/2022 | 615,059 | ¤76,796,266.74 | 5.03% |
04/05/2022 | 613,301 | ¤81,397,308.72 | 5.09% |
04/04/2022 | 613,301 | ¤74,270,751.10 | 4.86% |
04/01/2022 | 612,129 | ¤73,326,932.91 | 4.84% |
03/31/2022 | 612,129 | ¤75,561,203.76 | 4.77% |
03/30/2022 | 610,957 | ¤77,811,483.52 | 4.73% |
03/29/2022 | 610,957 | ¤71,469,749.86 | 4.63% |
03/28/2022 | 612,715 | ¤71,148,465.80 | 4.74% |
03/25/2022 | 610,957 | ¤75,343,217.24 | 4.84% |
03/24/2022 | 610,957 | ¤77,481,566.74 | 5.02% |
03/23/2022 | 610,957 | ¤76,064,146.50 | 4.84% |
03/22/2022 | 610,957 | ¤69,789,618.11 | 4.64% |
03/21/2022 | 610,957 | ¤74,866,670.78 | 4.80% |
03/18/2022 | 610,957 | ¤69,789,618.11 | 4.77% |
03/17/2022 | 610,957 | ¤68,036,171.52 | 4.86% |
03/16/2022 | 610,957 | ¤57,289,437.89 | 4.55% |
03/15/2022 | 613,892 | ¤53,887,439.76 | 4.46% |
03/14/2022 | 617,414 | ¤56,209,370.56 | 4.41% |
03/11/2022 | 617,414 | ¤61,093,115.30 | 4.51% |
03/10/2022 | 617,414 | ¤61,123,986.00 | 4.37% |
03/09/2022 | 615,656 | ¤56,350,993.68 | 4.39% |
03/08/2022 | 613,898 | ¤55,244,681.02 | 4.30% |
03/07/2022 | 613,898 | ¤59,818,221.12 | 4.38% |
03/04/2022 | 615,070 | ¤67,682,302.80 | 4.64% |
03/03/2022 | 615,070 | ¤72,424,492.50 | 4.70% |
03/02/2022 | 615,070 | ¤77,806,355.00 | 4.98% |
03/01/2022 | 610,382 | ¤88,871,619.20 | 5.62% |
02/28/2022 | 608,038 | ¤83,580,903.48 | 5.44% |
02/25/2022 | 604,522 | ¤74,205,075.50 | 5.13% |
02/24/2022 | 602,174 | ¤72,574,010.48 | 5.23% |
02/23/2022 | 602,174 | ¤75,705,315.28 | 5.27% |
02/22/2022 | 559,123 | ¤71,394,415.87 | 4.85% |
02/18/2022 | 559,123 | ¤76,963,280.95 | 5.01% |
02/17/2022 | 556,923 | ¤78,849,158.34 | 4.86% |
02/16/2022 | 556,923 | ¤83,287,834.65 | 4.96% |
02/15/2022 | 556,923 | ¤71,937,743.91 | 4.51% |
02/14/2022 | 507,043 | ¤80,254,766.04 | 4.99% |
02/11/2022 | 508,047 | ¤83,655,019.02 | 5.05% |
02/10/2022 | 508,047 | ¤88,374,775.65 | 5.22% |
02/09/2022 | 509,051 | ¤82,725,878.01 | 5.15% |
02/08/2022 | 509,051 | ¤79,473,042.12 | 5.00% |
02/07/2022 | 511,059 | ¤79,224,366.18 | 4.95% |
02/04/2022 | 512,565 | ¤74,342,427.60 | 4.90% |
02/03/2022 | 513,569 | ¤75,720,613.36 | 4.71% |
02/02/2022 | 502,023 | ¤79,791,535.62 | 4.80% |
02/01/2022 | 477,069 | ¤71,708,241.39 | 4.52% |
01/31/2022 | 450,408 | ¤61,534,740.96 | 4.16% |
01/28/2022 | 450,408 | ¤57,778,338.24 | 4.06% |
01/27/2022 | 445,392 | ¤60,399,609.12 | 4.14% |
01/26/2022 | 446,760 | ¤64,744,459.20 | 4.33% |
01/25/2022 | 453,600 | ¤67,731,552.00 | 4.36% |
01/24/2022 | 453,600 | ¤70,040,376.00 | 4.53% |
01/21/2022 | 454,512 | ¤77,294,310.72 | 4.67% |
01/20/2022 | 454,512 | ¤76,280,748.96 | 4.62% |
01/19/2022 | 456,792 | ¤77,873,900.16 | 4.65% |
01/18/2022 | 456,792 | ¤79,952,303.76 | 4.56% |
01/14/2022 | 456,792 | ¤82,473,795.60 | 4.65% |
01/13/2022 | 459,072 | ¤92,089,843.20 | 4.87% |
01/12/2022 | 459,072 | ¤90,831,985.92 | 4.80% |
01/11/2022 | 463,176 | ¤86,660,229.60 | 4.75% |
01/10/2022 | 420,182 | ¤78,616,052.20 | 4.17% |
01/07/2022 | 422,217 | ¤81,386,548.92 | 4.25% |
01/06/2022 | 431,578 | ¤79,721,088.16 | 4.08% |
01/05/2022 | 408,791 | ¤80,875,211.44 | 3.87% |
01/04/2022 | 388,906 | ¤86,846,598.86 | 3.91% |
01/03/2022 | 388,906 | ¤87,002,161.26 | 3.93% |
12/31/2021 | 388,906 | ¤87,235,504.86 | 3.88% |
12/30/2021 | 391,060 | ¤83,651,644.60 | 3.79% |
12/29/2021 | 400,394 | ¤86,841,454.66 | 3.81% |
12/28/2021 | 401,471 | ¤88,163,031.60 | 3.76% |
12/27/2021 | 401,471 | ¤89,146,635.55 | 3.81% |
12/23/2021 | 401,471 | ¤89,479,856.48 | 3.89% |
12/22/2021 | 401,471 | ¤91,507,285.03 | 3.94% |
12/21/2021 | 401,471 | ¤82,574,555.28 | 3.76% |
12/20/2021 | 382,781 | ¤81,455,796.80 | 3.58% |
12/17/2021 | 391,281 | ¤83,937,600.12 | 3.65% |
12/16/2021 | 396,737 | ¤89,860,930.50 | 3.72% |
12/15/2021 | 397,417 | ¤89,307,548.24 | 3.75% |
12/14/2021 | 398,777 | ¤92,133,438.08 | 3.80% |
12/13/2021 | 377,703 | ¤89,870,651.82 | 3.60% |
12/10/2021 | 377,703 | ¤96,238,724.40 | 3.78% |
12/09/2021 | 377,703 | ¤99,339,666.03 | 3.76% |
12/08/2021 | 377,703 | ¤95,234,034.42 | 3.69% |
12/07/2021 | 380,279 | ¤93,879,476.73 | 3.78% |
12/06/2021 | 383,177 | ¤97,112,378.88 | 3.90% |
12/03/2021 | 386,075 | ¤100,808,043.25 | 3.80% |
12/02/2021 | 366,200 | ¤95,874,822.00 | 3.55% |
12/01/2021 | 341,076 | ¤98,253,763.32 | 3.46% |
11/30/2021 | 341,076 | ¤101,627,004.96 | 3.49% |
11/29/2021 | 342,756 | ¤101,736,835.92 | 3.48% |
11/26/2021 | 343,316 | ¤99,420,880.44 | 3.36% |
10/01/2021 | 471,558 | ¤150,299,681.34 | 4.65% |
09/30/2021 | 474,085 | ¤147,810,221.30 | 4.60% |
09/29/2021 | 475,529 | ¤150,609,544.88 | 4.59% |
09/28/2021 | 475,529 | ¤159,901,381.54 | 4.68% |
09/27/2021 | 520,058 | ¤177,032,943.78 | 5.12% |
09/24/2021 | 522,410 | ¤179,040,355.20 | 5.09% |
09/23/2021 | 523,586 | ¤176,610,793.66 | 5.06% |
09/22/2021 | 524,370 | ¤172,722,234.30 | 5.01% |
09/21/2021 | 528,290 | ¤174,134,949.80 | 5.05% |
09/20/2021 | 528,290 | ¤179,518,224.90 | 5.02% |
09/17/2021 | 531,426 | ¤182,231,289.66 | 5.08% |
09/16/2021 | 531,426 | ¤179,420,046.12 | 5.07% |
09/15/2021 | 532,602 | ¤177,649,397.10 | 4.99% |
09/14/2021 | 536,130 | ¤173,202,157.80 | 4.84% |
09/13/2021 | 538,482 | ¤175,275,891.00 | 4.83% |
09/10/2021 | 538,482 | ¤173,714,293.20 | 4.74% |
09/09/2021 | 539,658 | ¤185,534,420.40 | 4.99% |
09/08/2021 | 539,658 | ¤189,430,751.16 | 4.99% |
09/07/2021 | 539,658 | ¤190,693,550.88 | 5.02% |
09/03/2021 | 539,658 | ¤182,944,062.00 | 4.85% |
09/02/2021 | 539,658 | ¤183,526,892.64 | 4.87% |
09/01/2021 | 539,658 | ¤182,577,094.56 | 4.90% |
08/31/2021 | 562,110 | ¤186,519,340.20 | 5.01% |
08/30/2021 | 562,110 | ¤180,454,173.30 | 4.86% |
08/27/2021 | 563,746 | ¤181,396,550.42 | 4.98% |
08/26/2021 | 564,973 | ¤180,842,207.57 | 4.76% |
08/25/2021 | 564,973 | ¤176,271,576.00 | 4.77% |
08/24/2021 | 564,973 | ¤178,096,438.79 | 4.94% |
08/23/2021 | 569,063 | ¤176,028,257.79 | 4.92% |
08/20/2021 | 570,699 | ¤183,262,862.88 | 5.19% |
08/19/2021 | 571,108 | ¤181,960,719.88 | 5.11% |
08/18/2021 | 572,744 | ¤176,559,792.88 | 4.97% |
08/17/2021 | 575,607 | ¤167,208,077.43 | 4.65% |
08/16/2021 | 575,607 | ¤176,544,422.97 | 4.78% |
08/13/2021 | 575,607 | ¤176,273,887.68 | 4.73% |
08/12/2021 | 576,834 | ¤171,319,698.00 | 4.58% |
08/11/2021 | 577,243 | ¤171,412,308.85 | 4.58% |
08/10/2021 | 577,243 | ¤177,294,415.02 | 4.71% |
08/09/2021 | 578,470 | ¤175,114,438.40 | 4.71% |
08/06/2021 | 578,470 | ¤175,854,880.00 | 4.67% |
08/05/2021 | 578,470 | ¤169,786,729.70 | 4.58% |
08/04/2021 | 580,106 | ¤164,152,594.82 | 4.51% |
08/03/2021 | 580,106 | ¤163,178,016.74 | 4.46% |
08/02/2021 | 582,151 | ¤160,766,820.16 | 4.45% |
07/30/2021 | 586,650 | ¤167,201,116.50 | 4.46% |
07/29/2021 | 586,650 | ¤161,645,541.00 | 4.28% |
07/28/2021 | 592,362 | ¤160,482,713.04 | 4.22% |
07/27/2021 | 594,402 | ¤172,210,147.44 | 4.51% |
07/26/2021 | 594,402 | ¤176,935,643.34 | 4.54% |
07/23/2021 | 594,402 | ¤174,629,363.58 | 4.51% |
07/22/2021 | 594,402 | ¤174,706,635.84 | 4.55% |
07/21/2021 | 597,265 | ¤167,019,184.60 | 4.42% |
07/20/2021 | 598,492 | ¤163,292,557.28 | 4.40% |
07/19/2021 | 598,492 | ¤160,156,459.20 | 4.28% |
07/16/2021 | 603,400 | ¤162,212,022.00 | 4.27% |
07/15/2021 | 603,400 | ¤166,284,972.00 | 4.36% |
07/14/2021 | 604,218 | ¤169,749,004.92 | 4.38% |
07/13/2021 | 604,218 | ¤166,679,577.48 | 4.28% |
07/12/2021 | 604,218 | ¤166,582,902.60 | 4.27% |
07/09/2021 | 604,218 | ¤161,326,206.00 | 4.21% |
07/08/2021 | 604,218 | ¤161,845,833.48 | 4.15% |
07/07/2021 | 658,971 | ¤181,665,125.28 | 4.61% |
07/06/2021 | 676,871 | ¤185,259,592.70 | 4.70% |
07/02/2021 | 676,871 | ¤184,318,742.01 | 4.65% |
07/01/2021 | 676,871 | ¤185,868,776.60 | 4.64% |
06/30/2021 | 676,871 | ¤194,390,582.49 | 4.80% |
06/29/2021 | 673,207 | ¤189,251,951.84 | 4.73% |
06/28/2021 | 673,207 | ¤190,753,203.45 | 4.82% |
06/25/2021 | 673,207 | ¤194,839,569.94 | 4.89% |
06/24/2021 | 673,207 | ¤189,090,382.16 | 4.80% |
06/23/2021 | 673,207 | ¤189,083,650.09 | 4.93% |
06/22/2021 | 673,207 | ¤189,211,559.42 | 5.00% |
06/21/2021 | 673,207 | ¤190,174,245.43 | 4.96% |
06/18/2021 | 671,833 | ¤190,289,978.92 | 5.00% |
06/17/2021 | 671,833 | ¤184,606,271.74 | 4.97% |
06/15/2021 | 670,917 | ¤185,890,973.19 | 4.95% |
06/14/2021 | 711,846 | ¤197,672,515.74 | 5.34% |
06/11/2021 | 711,846 | ¤192,995,687.52 | 5.26% |
06/10/2021 | 711,846 | ¤187,272,445.68 | 5.14% |
06/09/2021 | 711,846 | ¤187,998,528.60 | 5.14% |
06/08/2021 | 711,846 | ¤183,172,212.72 | 5.02% |
06/07/2021 | 711,846 | ¤182,816,289.72 | 5.04% |
06/04/2021 | 711,846 | ¤177,676,761.60 | 4.95% |
06/03/2021 | 711,846 | ¤183,905,414.10 | 5.00% |
06/02/2021 | 711,846 | ¤183,328,818.84 | 4.96% |
06/01/2021 | 710,874 | ¤180,021,731.76 | 4.94% |
05/28/2021 | 710,874 | ¤185,267,981.88 | 5.05% |
05/27/2021 | 707,958 | ¤174,320,498.34 | 4.81% |
05/26/2021 | 707,958 | ¤176,663,839.32 | 4.91% |
05/25/2021 | 707,958 | ¤179,821,332.00 | 5.06% |
05/24/2021 | 707,958 | ¤174,391,294.14 | 4.99% |