DATE | SHARES | MARKET VALUE | WEIGHT |
---|---|---|---|
04/01/2025 | 32,690 | ¤17,980,480.70 | 2.07% |
03/31/2025 | 32,690 | ¤18,344,320.40 | 2.07% |
03/28/2025 | 33,005 | ¤19,150,161.10 | 2.06% |
03/27/2025 | 33,005 | ¤19,022,431.75 | 2.02% |
03/26/2025 | 33,005 | ¤20,327,119.40 | 2.09% |
03/25/2025 | 33,005 | ¤19,958,453.55 | 2.05% |
03/24/2025 | 33,005 | ¤19,801,019.70 | 2.11% |
03/21/2025 | 33,005 | ¤19,623,122.75 | 2.12% |
03/20/2025 | 33,005 | ¤19,348,521.15 | 2.09% |
03/19/2025 | 33,005 | ¤18,795,687.40 | 2.10% |
03/18/2025 | 33,005 | ¤19,719,167.30 | 2.14% |
03/17/2025 | 33,446 | ¤19,224,426.34 | 2.10% |
03/14/2025 | 33,446 | ¤17,990,937.86 | 2.05% |
03/13/2025 | 33,446 | ¤17,921,704.64 | 1.95% |
03/12/2025 | 33,446 | ¤17,005,284.24 | 1.90% |
03/11/2025 | 33,446 | ¤16,363,121.04 | 1.85% |
03/10/2025 | 33,887 | ¤18,031,272.70 | 1.86% |
03/07/2025 | 33,887 | ¤18,414,534.67 | 1.89% |
03/06/2025 | 33,887 | ¤19,885,908.21 | 1.95% |
03/05/2025 | 33,887 | ¤19,794,752.18 | 2.01% |
03/04/2025 | 33,887 | ¤20,327,455.82 | 2.04% |
03/03/2025 | 33,887 | ¤20,603,634.87 | 2.00% |
02/28/2025 | 34,454 | ¤20,354,045.04 | 1.98% |
02/27/2025 | 34,454 | ¤20,780,241.02 | 1.96% |
02/26/2025 | 34,643 | ¤20,389,830.51 | 1.95% |
02/25/2025 | 34,643 | ¤20,841,575.23 | 1.92% |
02/24/2025 | 34,643 | ¤21,041,465.34 | 1.90% |
02/21/2025 | 34,517 | ¤21,979,390.09 | 1.89% |
02/20/2025 | 34,517 | ¤22,185,111.41 | 1.87% |
02/19/2025 | 34,517 | ¤21,765,039.52 | 1.80% |
02/18/2025 | 34,139 | ¤21,786,827.02 | 1.80% |
02/14/2025 | 34,139 | ¤22,132,996.48 | 1.85% |
02/13/2025 | 34,139 | ¤21,869,102.01 | 1.90% |
02/12/2025 | 34,139 | ¤21,273,717.85 | 1.86% |
02/11/2025 | 33,824 | ¤21,569,226.56 | 1.87% |
02/10/2025 | 33,824 | ¤21,072,013.76 | 1.85% |
02/07/2025 | 33,824 | ¤21,169,426.88 | 1.86% |
02/06/2025 | 33,824 | ¤21,173,824.00 | 1.85% |
02/05/2025 | 33,824 | ¤21,030,748.48 | 1.86% |
02/04/2025 | 33,824 | ¤18,572,081.92 | 1.67% |
02/03/2025 | 33,824 | ¤18,554,155.20 | 1.65% |
01/31/2025 | 33,824 | ¤18,607,597.12 | 1.63% |
01/30/2025 | 33,824 | ¤18,225,385.92 | 1.63% |
01/29/2025 | 33,824 | ¤17,953,779.20 | 1.61% |
01/28/2025 | 34,328 | ¤17,643,905.44 | 1.61% |
01/27/2025 | 34,328 | ¤17,522,041.04 | 1.56% |
01/24/2025 | 34,328 | ¤17,215,492.00 | 1.54% |
01/23/2025 | 34,328 | ¤16,942,927.68 | 1.53% |
01/22/2025 | 34,328 | ¤16,735,243.28 | 1.51% |
01/21/2025 | 34,328 | ¤16,667,273.84 | 1.54% |
01/17/2025 | 34,328 | ¤16,832,391.52 | 1.58% |
01/16/2025 | 34,328 | ¤16,844,406.32 | 1.60% |
01/15/2025 | 34,328 | ¤15,914,117.52 | 1.56% |
01/14/2025 | 34,328 | ¤15,740,761.12 | 1.57% |
01/13/2025 | 34,328 | ¤15,774,745.84 | 1.55% |
01/10/2025 | 34,328 | ¤16,468,171.44 | 1.58% |
01/09/2025 | 34,328 | ¤16,468,171.44 | 1.58% |
01/08/2025 | 34,706 | ¤16,101,154.58 | 1.53% |
01/07/2025 | 34,706 | ¤16,274,684.58 | 1.49% |
01/06/2025 | 34,706 | ¤16,196,943.14 | 1.51% |
01/03/2025 | 35,084 | ¤16,061,104.36 | 1.53% |
01/02/2025 | 36,218 | ¤16,203,208.84 | 1.51% |
12/31/2024 | 36,218 | ¤16,362,930.22 | 1.51% |
12/30/2024 | 36,218 | ¤16,532,792.64 | 1.50% |
12/27/2024 | 36,218 | ¤16,587,119.64 | 1.48% |
12/26/2024 | 36,218 | ¤16,719,677.52 | 1.48% |
12/24/2024 | 36,596 | ¤16,698,388.84 | 1.50% |
12/23/2024 | 37,100 | ¤17,098,648.00 | 1.50% |
12/20/2024 | 37,100 | ¤16,849,336.00 | 1.51% |
12/19/2024 | 36,722 | ¤16,475,325.30 | 1.48% |
12/18/2024 | 36,722 | ¤17,419,815.14 | 1.46% |
12/17/2024 | 36,722 | ¤17,806,497.80 | 1.49% |
12/16/2024 | 36,722 | ¤17,748,109.82 | 1.51% |
12/13/2024 | 36,722 | ¤17,630,599.42 | 1.49% |
12/12/2024 | 36,722 | ¤17,513,089.02 | 1.47% |
12/11/2024 | 36,722 | ¤17,317,360.76 | 1.50% |
12/10/2024 | 36,722 | ¤17,719,099.44 | 1.50% |
12/09/2024 | 36,722 | ¤18,310,690.86 | 1.51% |
12/06/2024 | 36,722 | ¤18,122,674.22 | 1.53% |
12/05/2024 | 36,344 | ¤18,258,498.72 | 1.55% |
12/04/2024 | 36,344 | ¤17,929,222.08 | 1.56% |
12/03/2024 | 36,344 | ¤17,454,932.88 | 1.53% |
12/02/2024 | 38,752 | ¤18,483,153.92 | 1.63% |
11/29/2024 | 38,752 | ¤18,416,500.48 | 1.62% |
11/27/2024 | 38,752 | ¤18,469,590.72 | 1.65% |
11/26/2024 | 38,752 | ¤18,654,437.76 | 1.64% |
11/25/2024 | 38,752 | ¤18,408,750.08 | 1.64% |
11/22/2024 | 38,752 | ¤18,240,566.40 | 1.64% |
11/21/2024 | 38,752 | ¤18,213,827.52 | 1.65% |
11/20/2024 | 38,752 | ¤17,974,340.16 | 1.62% |
11/19/2024 | 38,752 | ¤17,607,358.72 | 1.61% |
11/18/2024 | 38,752 | ¤17,760,816.64 | 1.66% |
11/15/2024 | 38,417 | ¤18,344,117.50 | 1.73% |
11/14/2024 | 38,417 | ¤17,954,953.29 | 1.67% |
11/13/2024 | 38,417 | ¤16,111,705.63 | 1.48% |
11/12/2024 | 38,082 | ¤15,620,855.58 | 1.48% |
11/11/2024 | 38,082 | ¤15,258,695.76 | 1.54% |
11/08/2024 | 38,082 | ¤15,226,706.88 | 1.57% |
11/07/2024 | 38,082 | ¤14,896,155.12 | 1.54% |
11/06/2024 | 38,082 | ¤14,571,315.66 | 1.61% |
11/05/2024 | 38,082 | ¤14,384,713.86 | 1.63% |
11/04/2024 | 38,082 | ¤14,642,529.00 | 1.66% |
11/01/2024 | 38,551 | ¤14,845,990.10 | 1.67% |
10/31/2024 | 38,551 | ¤15,189,865.02 | 1.64% |
10/30/2024 | 38,551 | ¤15,082,307.73 | 1.64% |
10/29/2024 | 38,551 | ¤14,817,462.36 | 1.61% |
10/28/2024 | 38,551 | ¤14,616,997.16 | 1.62% |
10/25/2024 | 38,551 | ¤14,528,715.37 | 1.60% |
10/24/2024 | 38,551 | ¤14,643,211.84 | 1.64% |
10/23/2024 | 38,551 | ¤14,943,524.13 | 1.64% |
10/22/2024 | 38,551 | ¤14,725,325.47 | 1.61% |
10/21/2024 | 38,551 | ¤14,606,202.88 | 1.59% |
10/18/2024 | 38,551 | ¤14,138,579.25 | 1.57% |
10/17/2024 | 38,149 | ¤14,179,601.81 | 1.59% |
10/16/2024 | 38,149 | ¤14,214,317.40 | 1.60% |
10/15/2024 | 38,149 | ¤14,210,502.50 | 1.60% |
10/14/2024 | 38,149 | ¤14,256,281.30 | 1.63% |
10/11/2024 | 38,551 | ¤14,572,278.00 | 1.68% |
10/10/2024 | 38,551 | ¤14,417,302.98 | 1.66% |
10/09/2024 | 38,551 | ¤14,278,519.38 | 1.66% |
10/08/2024 | 38,551 | ¤13,992,085.45 | 1.65% |
10/07/2024 | 38,551 | ¤14,319,768.95 | 1.67% |
10/04/2024 | 38,551 | ¤14,364,102.60 | 1.71% |
10/03/2024 | 38,953 | ¤14,597,636.75 | 1.72% |
10/02/2024 | 38,953 | ¤14,622,956.20 | 1.72% |
10/01/2024 | 39,355 | ¤14,503,498.15 | 1.65% |
09/30/2024 | 39,355 | ¤14,529,866.00 | 1.64% |
09/27/2024 | 39,623 | ¤15,023,456.68 | 1.70% |
09/26/2024 | 39,623 | ¤15,213,647.08 | 1.73% |
09/25/2024 | 39,958 | ¤15,198,424.88 | 1.71% |
09/24/2024 | 39,958 | ¤14,744,901.58 | 1.66% |
09/23/2024 | 39,958 | ¤14,591,462.86 | 1.65% |
09/20/2024 | 40,159 | ¤14,466,074.98 | 1.63% |
09/19/2024 | 40,159 | ¤13,813,491.23 | 1.60% |
09/18/2024 | 40,159 | ¤13,740,401.85 | 1.59% |
09/17/2024 | 40,159 | ¤13,607,073.97 | 1.59% |
09/16/2024 | 40,159 | ¤13,569,726.10 | 1.59% |
09/13/2024 | 40,159 | ¤13,554,064.09 | 1.60% |
09/12/2024 | 40,159 | ¤13,519,928.94 | 1.63% |
09/11/2024 | 40,159 | ¤13,131,993.00 | 1.61% |
09/10/2024 | 40,360 | ¤13,079,465.20 | 1.61% |
09/09/2024 | 40,360 | ¤13,026,997.20 | 1.64% |
09/06/2024 | 40,360 | ¤13,263,506.80 | 1.61% |
09/05/2024 | 40,360 | ¤13,288,530.00 | 1.62% |
09/04/2024 | 40,360 | ¤13,262,296.00 | 1.61% |
09/03/2024 | 40,360 | ¤13,838,636.80 | 1.62% |
08/30/2024 | 40,360 | ¤13,751,862.80 | 1.62% |
08/29/2024 | 40,360 | ¤13,623,921.60 | 1.62% |
08/28/2024 | 40,628 | ¤13,791,987.16 | 1.58% |
08/27/2024 | 40,628 | ¤13,653,851.96 | 1.57% |
08/26/2024 | 40,628 | ¤13,914,683.72 | 1.59% |
08/23/2024 | 40,628 | ¤13,902,901.60 | 1.63% |
08/22/2024 | 40,628 | ¤13,963,437.32 | 1.61% |
08/20/2024 | 40,628 | ¤14,004,065.32 | 1.63% |
08/19/2024 | 40,628 | ¤13,707,074.64 | 1.62% |
08/16/2024 | 40,829 | ¤13,701,804.11 | 1.62% |
08/15/2024 | 40,829 | ¤13,651,176.15 | 1.65% |
08/14/2024 | 40,829 | ¤13,667,099.46 | 1.65% |
08/13/2024 | 40,829 | ¤13,896,558.44 | 1.74% |
08/12/2024 | 41,097 | ¤13,968,870.30 | 1.71% |
08/09/2024 | 41,097 | ¤13,903,937.04 | 1.72% |
08/08/2024 | 41,097 | ¤13,288,303.98 | 1.73% |
08/07/2024 | 41,097 | ¤13,451,048.10 | 1.75% |
08/06/2024 | 40,695 | ¤13,186,400.85 | 1.78% |
08/05/2024 | 40,695 | ¤13,463,940.75 | 1.74% |
08/02/2024 | 40,695 | ¤13,693,867.50 | 1.71% |
08/01/2024 | 40,695 | ¤13,996,638.30 | 1.69% |
07/31/2024 | 41,030 | ¤13,554,260.50 | 1.63% |
07/30/2024 | 41,298 | ¤13,369,814.52 | 1.58% |
07/29/2024 | 42,102 | ¤13,551,791.76 | 1.56% |
07/26/2024 | 42,102 | ¤13,849,452.90 | 1.62% |
07/25/2024 | 42,102 | ¤14,168,165.04 | 1.64% |
07/24/2024 | 42,102 | ¤13,926,920.58 | 1.54% |
07/23/2024 | 42,102 | ¤12,439,035.90 | 1.37% |
07/22/2024 | 42,102 | ¤12,423,879.18 | 1.38% |
07/19/2024 | 41,901 | ¤12,157,994.16 | 1.37% |
07/18/2024 | 41,901 | ¤12,349,900.74 | 1.36% |
07/17/2024 | 41,901 | ¤12,507,448.50 | 1.35% |
07/16/2024 | 41,901 | ¤12,660,387.15 | 1.39% |
07/15/2024 | 41,901 | ¤12,665,415.27 | 1.43% |
07/12/2024 | 42,303 | ¤12,732,356.94 | 1.45% |
07/11/2024 | 42,705 | ¤13,024,597.95 | 1.47% |
07/10/2024 | 42,906 | ¤13,367,364.30 | 1.49% |
07/09/2024 | 42,906 | ¤13,460,041.26 | 1.50% |
07/08/2024 | 42,906 | ¤13,594,766.10 | 1.50% |
07/05/2024 | 42,906 | ¤13,506,808.80 | 1.50% |
07/03/2024 | 42,906 | ¤13,538,988.30 | 1.51% |
07/02/2024 | 42,906 | ¤13,465,619.04 | 1.50% |
07/01/2024 | 42,906 | ¤13,463,473.74 | 1.51% |
06/28/2024 | 42,906 | ¤13,531,694.28 | 1.52% |
06/27/2024 | 42,906 | ¤13,685,297.76 | 1.55% |
06/26/2024 | 42,906 | ¤13,784,839.68 | 1.56% |
06/25/2024 | 43,241 | ¤13,620,482.59 | 1.55% |
06/24/2024 | 43,710 | ¤13,888,415.40 | 1.54% |
06/21/2024 | 43,710 | ¤13,720,131.90 | 1.51% |
06/20/2024 | 43,710 | ¤13,545,729.00 | 1.50% |
06/18/2024 | 43,710 | ¤13,603,426.20 | 1.50% |
06/17/2024 | 43,978 | ¤13,765,993.56 | 1.52% |
06/14/2024 | 44,380 | ¤13,580,723.80 | 1.48% |
06/13/2024 | 44,648 | ¤14,085,997.52 | 1.51% |
06/12/2024 | 44,916 | ¤13,923,960.00 | 1.50% |
06/11/2024 | 44,916 | ¤13,879,044.00 | 1.49% |
06/10/2024 | 44,916 | ¤13,843,560.36 | 1.50% |
06/07/2024 | 44,916 | ¤14,351,111.16 | 1.54% |
06/06/2024 | 44,916 | ¤14,586,471.00 | 1.58% |
06/05/2024 | 46,189 | ¤15,089,022.52 | 1.62% |
06/04/2024 | 46,189 | ¤14,485,794.18 | 1.56% |
06/03/2024 | 46,189 | ¤13,707,971.42 | 1.49% |
05/31/2024 | 46,189 | ¤14,073,326.41 | 1.52% |
05/30/2024 | 46,189 | ¤14,204,041.28 | 1.51% |
05/29/2024 | 46,524 | ¤14,435,931.96 | 1.50% |
05/28/2024 | 46,792 | ¤14,419,422.72 | 1.49% |
05/24/2024 | 46,792 | ¤14,061,463.92 | 1.47% |
05/23/2024 | 46,792 | ¤13,979,577.92 | 1.43% |
05/22/2024 | 47,194 | ¤14,390,866.42 | 1.45% |
05/21/2024 | 47,462 | ¤14,628,263.02 | 1.45% |
05/20/2024 | 47,462 | ¤14,372,442.84 | 1.45% |
05/17/2024 | 47,462 | ¤14,149,371.44 | 1.44% |
05/16/2024 | 47,462 | ¤14,382,884.48 | 1.43% |
05/15/2024 | 47,462 | ¤13,769,675.44 | 1.41% |
05/14/2024 | 47,462 | ¤13,750,216.02 | 1.43% |
05/13/2024 | 47,462 | ¤13,982,305.20 | 1.45% |
05/10/2024 | 47,462 | ¤14,175,000.92 | 1.45% |
05/09/2024 | 47,730 | ¤14,254,564.50 | 1.44% |
05/08/2024 | 48,266 | ¤14,385,681.30 | 1.41% |
05/07/2024 | 48,266 | ¤14,454,701.68 | 1.41% |
05/06/2024 | 48,467 | ¤14,349,624.69 | 1.43% |
05/03/2024 | 48,467 | ¤14,257,537.39 | 1.42% |
05/02/2024 | 48,467 | ¤13,790,800.18 | 1.41% |
05/01/2024 | 48,467 | ¤13,592,085.48 | 1.40% |
04/30/2024 | 48,467 | ¤13,873,194.08 | 1.39% |
04/29/2024 | 48,467 | ¤14,035,558.53 | 1.39% |
04/26/2024 | 49,003 | ¤14,162,847.06 | 1.42% |
04/25/2024 | 49,003 | ¤13,781,113.69 | 1.36% |
04/24/2024 | 49,003 | ¤14,863,099.93 | 1.44% |
04/23/2024 | 49,204 | ¤13,395,296.96 | 1.33% |
04/22/2024 | 49,204 | ¤13,571,939.32 | 1.38% |
04/19/2024 | 49,405 | ¤14,287,926.00 | 1.47% |
04/18/2024 | 49,405 | ¤14,504,319.90 | 1.44% |
04/17/2024 | 49,405 | ¤14,726,642.40 | 1.45% |
04/16/2024 | 49,673 | ¤14,430,999.96 | 1.41% |
04/15/2024 | 49,874 | ¤14,984,643.30 | 1.41% |
04/12/2024 | 49,874 | ¤15,140,250.18 | 1.37% |
04/11/2024 | 49,874 | ¤14,961,701.26 | 1.38% |
04/10/2024 | 50,142 | ¤15,079,203.66 | 1.36% |
04/09/2024 | 50,142 | ¤15,497,387.94 | 1.40% |
04/08/2024 | 50,142 | ¤15,559,564.02 | 1.42% |
04/05/2024 | 50,142 | ¤14,840,026.32 | 1.36% |
04/04/2024 | 50,142 | ¤14,629,931.34 | 1.32% |
04/03/2024 | 50,142 | ¤13,517,280.36 | 1.22% |
04/02/2024 | 45,001 | ¤11,989,616.43 | 1.06% |
04/01/2024 | 44,401 | ¤11,717,423.90 | 1.01% |
03/28/2024 | 44,575 | ¤11,598,415.00 | 1.00% |
03/27/2024 | 44,575 | ¤11,714,755.75 | 1.01% |
03/26/2024 | 44,575 | ¤11,675,084.00 | 1.00% |
03/25/2024 | 44,575 | ¤11,810,146.25 | 1.03% |
03/22/2024 | 44,575 | ¤11,573,453.00 | 0.99% |
03/21/2024 | 44,575 | ¤11,666,169.00 | 1.01% |
03/20/2024 | 44,575 | ¤11,266,777.00 | 1.02% |
03/19/2024 | 45,165 | ¤11,478,684.75 | 1.02% |
03/18/2024 | 45,165 | ¤11,512,106.85 | 1.02% |
03/15/2024 | 45,165 | ¤11,613,276.45 | 1.02% |
03/14/2024 | 45,165 | ¤11,619,147.90 | 1.00% |
03/13/2024 | 45,165 | ¤11,656,634.85 | 1.01% |
03/12/2024 | 45,165 | ¤11,492,234.25 | 1.00% |
03/11/2024 | 22,418 | ¤5,815,229.20 | 0.51% |
03/08/2024 | 22,418 | ¤6,060,706.30 | 0.54% |
03/07/2024 | 22,418 | ¤6,008,696.54 | 0.54% |
03/06/2024 | 22,708 | ¤6,063,036.00 | 0.54% |
03/05/2024 | 22,882 | ¤6,178,140.00 | 0.54% |
03/04/2024 | 22,882 | ¤6,035,127.50 | 0.53% |
03/01/2024 | 22,882 | ¤5,867,173.62 | 0.52% |
02/29/2024 | 22,882 | ¤5,771,984.50 | 0.52% |
02/28/2024 | 22,882 | ¤5,789,603.64 | 0.52% |
02/27/2024 | 22,882 | ¤5,834,681.18 | 0.53% |
02/26/2024 | 22,882 | ¤5,860,080.20 | 0.55% |
02/23/2024 | 22,882 | ¤5,677,481.84 | 0.53% |
02/22/2024 | 22,882 | ¤5,608,149.38 | 0.54% |
02/21/2024 | 22,998 | ¤5,597,713.20 | 0.51% |
02/20/2024 | 22,998 | ¤5,663,257.50 | 0.51% |
02/16/2024 | 22,998 | ¤5,646,238.98 | 0.50% |
02/15/2024 | 22,998 | ¤5,615,421.66 | 0.50% |
02/14/2024 | 22,998 | ¤5,473,524.00 | 0.51% |
02/13/2024 | 23,114 | ¤5,424,393.52 | 0.49% |
02/12/2024 | 23,114 | ¤5,565,157.78 | 0.50% |
02/09/2024 | 23,259 | ¤5,582,392.59 | 0.51% |
02/08/2024 | 23,259 | ¤5,601,464.97 | 0.53% |
02/07/2024 | 23,375 | ¤5,421,130.00 | 0.52% |
02/06/2024 | 23,375 | ¤5,218,468.75 | 0.51% |