DATE | SHARES | MARKET VALUE | WEIGHT |
---|---|---|---|
04/01/2025 | 200,365 | ¤20,585,500.10 | 2.52% |
03/31/2025 | 200,365 | ¤20,681,675.30 | 2.50% |
03/28/2025 | 200,365 | ¤21,368,927.25 | 2.48% |
03/27/2025 | 200,365 | ¤22,078,219.35 | 2.53% |
03/26/2025 | 200,365 | ¤23,003,905.65 | 2.55% |
03/25/2025 | 200,365 | ¤22,811,555.25 | 2.54% |
03/24/2025 | 200,365 | ¤21,326,850.60 | 2.48% |
03/21/2025 | 200,365 | ¤21,467,106.10 | 2.52% |
03/20/2025 | 200,365 | ¤21,284,773.95 | 2.48% |
03/19/2025 | 200,365 | ¤20,739,781.15 | 2.47% |
03/18/2025 | 200,365 | ¤20,956,175.35 | 2.45% |
03/17/2025 | 200,365 | ¤20,230,854.05 | 2.39% |
03/14/2025 | 201,176 | ¤19,737,377.36 | 2.42% |
03/13/2025 | 201,176 | ¤20,276,529.04 | 2.43% |
03/12/2025 | 201,176 | ¤19,465,789.76 | 2.38% |
03/11/2025 | 201,987 | ¤19,518,003.81 | 2.35% |
03/10/2025 | 184,716 | ¤18,528,861.96 | 2.12% |
03/07/2025 | 184,716 | ¤18,259,176.60 | 2.12% |
03/06/2025 | 184,716 | ¤18,780,075.72 | 2.10% |
03/05/2025 | 184,716 | ¤18,610,137.00 | 2.14% |
03/04/2025 | 184,716 | ¤18,144,652.68 | 2.08% |
03/03/2025 | 186,200 | ¤18,593,932.00 | 2.03% |
02/28/2025 | 186,200 | ¤18,528,762.00 | 2.05% |
02/27/2025 | 186,200 | ¤19,502,588.00 | 2.11% |
02/26/2025 | 186,200 | ¤19,357,352.00 | 2.12% |
02/25/2025 | 187,684 | ¤20,290,517.24 | 2.15% |
02/24/2025 | 187,684 | ¤20,802,894.56 | 2.14% |
02/21/2025 | 187,684 | ¤21,427,882.28 | 2.11% |
02/20/2025 | 186,200 | ¤21,355,278.00 | 2.09% |
02/19/2025 | 186,200 | ¤21,278,936.00 | 2.06% |
02/18/2025 | 186,200 | ¤21,059,220.00 | 2.05% |
02/14/2025 | 186,200 | ¤20,819,022.00 | 2.03% |
02/13/2025 | 186,200 | ¤20,802,264.00 | 2.07% |
02/12/2025 | 186,200 | ¤20,686,820.00 | 2.06% |
02/11/2025 | 186,200 | ¤20,571,376.00 | 1.98% |
02/10/2025 | 186,200 | ¤20,027,672.00 | 1.97% |
02/07/2025 | 186,200 | ¤20,511,792.00 | 2.00% |
02/06/2025 | 183,974 | ¤20,606,927.74 | 2.01% |
02/05/2025 | 183,974 | ¤21,984,893.00 | 2.14% |
02/04/2025 | 183,974 | ¤21,022,708.98 | 2.11% |
02/03/2025 | 183,232 | ¤21,245,750.40 | 2.10% |
01/31/2025 | 183,232 | ¤21,778,955.52 | 2.15% |
01/30/2025 | 183,232 | ¤21,502,275.20 | 2.15% |
01/29/2025 | 182,490 | ¤20,834,883.30 | 2.07% |
01/28/2025 | 183,232 | ¤21,073,512.32 | 2.11% |
01/27/2025 | 183,232 | ¤22,508,218.88 | 2.15% |
01/24/2025 | 183,232 | ¤22,544,865.28 | 2.15% |
01/23/2025 | 183,232 | ¤22,674,960.00 | 2.18% |
01/22/2025 | 183,232 | ¤22,405,608.96 | 2.15% |
01/21/2025 | 183,232 | ¤22,255,358.72 | 2.22% |
01/17/2025 | 183,232 | ¤21,701,998.08 | 2.19% |
01/16/2025 | 183,232 | ¤21,980,510.72 | 2.22% |
01/15/2025 | 183,232 | ¤21,271,402.88 | 2.22% |
01/14/2025 | 183,232 | ¤21,496,778.24 | 2.26% |
01/13/2025 | 183,232 | ¤21,262,241.28 | 2.21% |
01/10/2025 | 183,232 | ¤22,324,986.88 | 2.26% |
01/09/2025 | 183,232 | ¤22,324,986.88 | 2.26% |
01/08/2025 | 183,232 | ¤23,330,930.56 | 2.32% |
01/07/2025 | 183,232 | ¤23,737,705.60 | 2.32% |
01/06/2025 | 183,232 | ¤22,971,795.84 | 2.29% |
01/03/2025 | 183,232 | ¤22,103,276.16 | 2.34% |
01/02/2025 | 183,232 | ¤22,132,593.28 | 2.31% |
12/31/2024 | 153,019 | ¤18,735,646.36 | 1.93% |
12/30/2024 | 153,019 | ¤19,156,448.61 | 1.93% |
12/27/2024 | 144,939 | ¤18,126,071.34 | 1.79% |
12/26/2024 | 144,939 | ¤18,304,346.31 | 1.82% |
12/24/2024 | 144,939 | ¤18,059,399.40 | 1.85% |
12/23/2024 | 144,939 | ¤17,278,178.19 | 1.79% |
12/20/2024 | 144,939 | ¤17,230,348.32 | 1.81% |
12/19/2024 | 144,939 | ¤17,597,043.99 | 1.85% |
12/18/2024 | 144,939 | ¤18,120,273.78 | 1.81% |
12/17/2024 | 144,939 | ¤18,362,321.91 | 1.83% |
12/16/2024 | 144,939 | ¤18,394,208.49 | 1.90% |
12/13/2024 | 144,939 | ¤18,929,033.40 | 1.99% |
12/12/2024 | 144,939 | ¤18,863,810.85 | 1.96% |
12/11/2024 | 144,939 | ¤18,514,507.86 | 1.95% |
12/10/2024 | 144,939 | ¤18,968,166.93 | 1.99% |
12/09/2024 | 144,939 | ¤20,087,096.01 | 2.08% |
12/06/2024 | 144,939 | ¤20,488,577.04 | 2.18% |
12/05/2024 | 144,939 | ¤20,869,766.61 | 2.22% |
12/04/2024 | 144,939 | ¤20,578,439.22 | 2.23% |
12/03/2024 | 144,939 | ¤20,590,034.34 | 2.21% |
12/02/2024 | 144,939 | ¤19,882,007.33 | 2.10% |
11/29/2024 | 144,939 | ¤19,746,489.36 | 2.15% |
11/27/2024 | 144,939 | ¤19,960,999.08 | 2.18% |
11/26/2024 | 127,418 | ¤17,982,502.34 | 1.96% |
11/25/2024 | 116,665 | ¤16,140,602.75 | 1.79% |
11/22/2024 | 116,665 | ¤16,040,270.85 | 1.81% |
11/21/2024 | 116,665 | ¤16,053,104.00 | 1.86% |
11/20/2024 | 116,665 | ¤16,261,934.35 | 1.88% |
11/19/2024 | 116,665 | ¤16,208,268.45 | 1.91% |
11/18/2024 | 116,665 | ¤15,738,108.50 | 1.89% |
11/15/2024 | 116,665 | ¤16,197,768.60 | 1.92% |
11/14/2024 | 116,665 | ¤16,251,434.50 | 1.88% |
11/13/2024 | 116,665 | ¤16,756,593.95 | 1.96% |
11/12/2024 | 116,665 | ¤17,190,587.75 | 1.97% |
11/11/2024 | 117,137 | ¤17,330,419.15 | 2.04% |
11/08/2024 | 117,609 | ¤17,620,180.38 | 2.11% |
11/07/2024 | 118,081 | ¤17,133,553.10 | 2.08% |
11/06/2024 | 118,081 | ¤16,727,354.46 | 2.14% |
11/05/2024 | 118,081 | ¤16,615,177.51 | 2.17% |
11/04/2024 | 118,081 | ¤16,750,970.66 | 2.17% |
11/01/2024 | 118,081 | ¤17,011,929.67 | 2.23% |
10/31/2024 | 118,081 | ¤17,546,836.60 | 2.24% |
10/30/2024 | 107,897 | ¤17,937,876.25 | 2.24% |
10/29/2024 | 107,897 | ¤17,254,888.24 | 2.16% |
10/28/2024 | 108,327 | ¤16,923,927.21 | 2.13% |
10/25/2024 | 108,327 | ¤16,621,694.88 | 2.12% |
10/24/2024 | 108,327 | ¤16,564,281.57 | 2.14% |
10/23/2024 | 108,327 | ¤16,692,107.43 | 2.13% |
10/22/2024 | 108,327 | ¤17,104,833.30 | 2.17% |
10/21/2024 | 108,327 | ¤16,895,762.19 | 2.14% |
10/18/2024 | 108,327 | ¤16,926,093.75 | 2.16% |
10/17/2024 | 108,327 | ¤16,913,094.51 | 2.16% |
10/16/2024 | 108,757 | ¤17,035,696.48 | 2.21% |
10/15/2024 | 108,757 | ¤17,974,269.39 | 2.31% |
10/14/2024 | 109,187 | ¤18,331,405.43 | 2.36% |
10/11/2024 | 109,187 | ¤17,926,321.66 | 2.31% |
10/10/2024 | 106,014 | ¤18,130,514.28 | 2.32% |
10/09/2024 | 104,829 | ¤18,114,451.20 | 2.32% |
10/08/2024 | 104,829 | ¤17,922,614.13 | 2.30% |
10/07/2024 | 104,829 | ¤17,915,276.10 | 2.28% |
10/04/2024 | 104,829 | ¤17,071,402.65 | 2.21% |
10/03/2024 | 105,240 | ¤16,815,247.20 | 2.14% |
10/02/2024 | 105,240 | ¤16,812,090.00 | 2.16% |
10/01/2024 | 105,240 | ¤17,267,779.20 | 2.21% |
09/30/2024 | 105,240 | ¤17,296,194.00 | 2.21% |
09/27/2024 | 105,240 | ¤17,626,647.60 | 2.28% |
09/26/2024 | 105,240 | ¤17,050,984.80 | 2.23% |
09/25/2024 | 106,062 | ¤16,791,735.84 | 2.19% |
09/24/2024 | 106,062 | ¤16,625,218.50 | 2.19% |
09/23/2024 | 106,473 | ¤16,604,464.35 | 2.22% |
09/20/2024 | 106,473 | ¤16,688,578.02 | 2.23% |
09/19/2024 | 106,473 | ¤15,788,881.17 | 2.17% |
09/18/2024 | 106,473 | ¤16,058,257.86 | 2.20% |
09/17/2024 | 106,473 | ¤16,192,413.84 | 2.22% |
09/16/2024 | 106,473 | ¤16,216,902.63 | 2.21% |
09/13/2024 | 107,295 | ¤16,176,867.15 | 2.22% |
09/12/2024 | 107,295 | ¤16,079,228.70 | 2.22% |
09/11/2024 | 107,295 | ¤15,326,017.80 | 2.16% |
09/10/2024 | 107,706 | ¤14,879,583.90 | 2.11% |
09/09/2024 | 107,706 | ¤14,470,301.10 | 2.10% |
09/06/2024 | 107,706 | ¤15,018,524.64 | 2.09% |
09/05/2024 | 107,706 | ¤15,172,544.22 | 2.11% |
09/04/2024 | 107,706 | ¤14,749,259.64 | 2.08% |
09/03/2024 | 107,706 | ¤16,000,803.36 | 2.17% |
08/30/2024 | 108,117 | ¤15,729,942.33 | 2.15% |
08/29/2024 | 108,117 | ¤15,824,004.12 | 2.19% |
08/28/2024 | 108,117 | ¤16,271,608.50 | 2.22% |
08/27/2024 | 108,528 | ¤16,278,114.72 | 2.20% |
08/26/2024 | 108,528 | ¤16,819,669.44 | 2.24% |
08/23/2024 | 108,528 | ¤16,463,697.60 | 2.26% |
08/22/2024 | 109,350 | ¤17,256,523.50 | 2.30% |
08/20/2024 | 109,350 | ¤16,979,868.00 | 2.26% |
08/19/2024 | 109,761 | ¤16,306,094.16 | 2.19% |
08/16/2024 | 109,761 | ¤16,174,380.96 | 2.21% |
08/15/2024 | 109,761 | ¤15,448,860.75 | 2.19% |
08/14/2024 | 110,172 | ¤15,548,574.36 | 2.17% |
08/13/2024 | 111,816 | ¤15,293,074.32 | 2.16% |
08/12/2024 | 112,227 | ¤15,068,719.29 | 2.11% |
08/09/2024 | 112,227 | ¤15,298,784.64 | 2.14% |
08/08/2024 | 112,638 | ¤14,493,131.46 | 2.10% |
08/07/2024 | 112,639 | ¤14,663,345.02 | 2.07% |
08/06/2024 | 100,318 | ¤13,524,872.76 | 1.91% |
08/05/2024 | 98,188 | ¤13,009,910.00 | 1.79% |
08/02/2024 | 98,188 | ¤13,013,837.52 | 1.73% |
08/01/2024 | 98,894 | ¤14,288,205.12 | 1.80% |
07/31/2024 | 99,247 | ¤13,739,754.68 | 1.78% |
07/30/2024 | 99,247 | ¤13,869,768.25 | 1.75% |
07/29/2024 | 99,247 | ¤13,893,587.53 | 1.75% |
07/26/2024 | 99,247 | ¤13,727,845.04 | 1.76% |
07/25/2024 | 99,247 | ¤14,354,093.61 | 1.82% |
07/24/2024 | 99,247 | ¤15,284,038.00 | 1.84% |
07/23/2024 | 99,247 | ¤15,469,629.89 | 1.87% |
07/22/2024 | 99,247 | ¤15,043,860.26 | 1.87% |
07/19/2024 | 99,600 | ¤15,514,692.00 | 1.89% |
07/18/2024 | 99,600 | ¤15,879,228.00 | 1.90% |
07/17/2024 | 99,600 | ¤17,683,980.00 | 2.06% |
07/16/2024 | 100,306 | ¤18,038,027.98 | 2.12% |
07/15/2024 | 100,306 | ¤18,216,572.66 | 2.16% |
07/12/2024 | 100,306 | ¤18,249,673.64 | 2.20% |
07/11/2024 | 100,659 | ¤18,517,229.64 | 2.20% |
07/10/2024 | 100,659 | ¤17,826,708.90 | 2.15% |
07/09/2024 | 101,365 | ¤18,112,911.85 | 2.16% |
07/08/2024 | 101,365 | ¤17,424,643.50 | 2.09% |
07/05/2024 | 101,718 | ¤16,671,580.20 | 2.01% |
07/03/2024 | 102,071 | ¤16,771,286.01 | 2.06% |
07/02/2024 | 102,424 | ¤16,151,240.56 | 2.01% |
07/01/2024 | 102,424 | ¤16,614,197.04 | 2.08% |
06/28/2024 | 102,424 | ¤16,333,555.28 | 2.05% |
06/27/2024 | 103,130 | ¤16,247,100.20 | 2.04% |
06/26/2024 | 103,836 | ¤16,639,719.00 | 2.09% |
06/25/2024 | 103,836 | ¤16,639,719.00 | 2.08% |
06/24/2024 | 103,836 | ¤16,741,478.28 | 2.08% |
06/21/2024 | 103,836 | ¤16,798,588.08 | 2.10% |
06/20/2024 | 104,542 | ¤16,165,329.46 | 1.98% |
06/18/2024 | 104,895 | ¤16,615,368.00 | 2.05% |
06/17/2024 | 104,895 | ¤16,744,388.85 | 2.08% |
06/14/2024 | 105,248 | ¤16,829,155.20 | 2.06% |
06/13/2024 | 105,248 | ¤16,864,939.52 | 2.06% |
06/12/2024 | 105,248 | ¤16,730,222.08 | 2.07% |
06/11/2024 | 105,248 | ¤16,875,464.32 | 2.09% |
06/10/2024 | 105,248 | ¤17,667,981.76 | 2.19% |
06/07/2024 | 105,601 | ¤17,612,134.78 | 2.15% |
06/06/2024 | 107,013 | ¤17,782,350.21 | 2.14% |
06/05/2024 | 107,013 | ¤17,121,009.87 | 2.09% |
06/04/2024 | 107,013 | ¤17,501,976.15 | 2.13% |
06/03/2024 | 107,013 | ¤17,860,469.70 | 2.16% |
05/31/2024 | 107,719 | ¤17,962,143.25 | 2.17% |
05/30/2024 | 107,719 | ¤17,788,715.66 | 2.11% |
05/29/2024 | 107,719 | ¤18,485,657.59 | 2.16% |
05/28/2024 | 107,719 | ¤17,920,132.84 | 2.09% |
05/24/2024 | 108,072 | ¤17,337,990.96 | 2.05% |
05/23/2024 | 108,425 | ¤17,946,506.00 | 2.08% |
05/22/2024 | 108,778 | ¤17,911,385.48 | 2.05% |
05/21/2024 | 108,778 | ¤18,093,044.74 | 2.07% |
05/20/2024 | 98,957 | ¤16,275,457.79 | 1.87% |
05/17/2024 | 98,957 | ¤16,092,387.34 | 1.86% |
05/16/2024 | 98,957 | ¤15,800,464.19 | 1.81% |
05/15/2024 | 98,957 | ¤15,156,254.12 | 1.75% |
05/14/2024 | 99,276 | ¤14,946,994.56 | 1.76% |
05/13/2024 | 99,276 | ¤15,082,009.92 | 1.79% |
05/10/2024 | 99,276 | ¤15,128,669.64 | 1.78% |
05/09/2024 | 99,276 | ¤15,250,779.12 | 1.80% |
05/08/2024 | 99,595 | ¤15,380,455.85 | 1.81% |
05/07/2024 | 99,914 | ¤15,564,602.92 | 1.80% |
05/06/2024 | 99,914 | ¤15,047,048.40 | 1.77% |
05/03/2024 | 99,914 | ¤14,603,430.24 | 1.73% |
05/02/2024 | 100,871 | ¤14,552,659.17 | 1.73% |
05/01/2024 | 100,871 | ¤15,975,948.98 | 1.88% |
04/30/2024 | 99,213 | ¤15,893,922.60 | 1.83% |
04/29/2024 | 96,318 | ¤15,160,453.20 | 1.81% |
04/26/2024 | 96,623 | ¤14,856,752.48 | 1.81% |
04/25/2024 | 96,623 | ¤14,661,574.02 | 1.79% |
04/24/2024 | 96,623 | ¤14,712,784.21 | 1.82% |
04/23/2024 | 96,623 | ¤14,362,042.72 | 1.81% |
04/22/2024 | 96,623 | ¤14,168,796.72 | 1.79% |
04/19/2024 | 96,928 | ¤15,031,594.24 | 1.88% |
04/18/2024 | 96,928 | ¤14,928,850.56 | 1.86% |
04/17/2024 | 97,233 | ¤15,893,706.18 | 1.96% |
04/16/2024 | 97,233 | ¤15,588,394.56 | 1.91% |
04/15/2024 | 98,148 | ¤16,025,605.44 | 1.89% |
04/12/2024 | 98,148 | ¤16,734,234.00 | 1.93% |
04/11/2024 | 98,148 | ¤16,404,456.72 | 1.91% |
04/10/2024 | 98,148 | ¤16,761,715.44 | 1.92% |
04/09/2024 | 98,148 | ¤16,675,345.20 | 1.92% |
04/08/2024 | 98,148 | ¤16,726,382.16 | 1.96% |
04/05/2024 | 98,453 | ¤16,326,460.99 | 1.91% |
04/04/2024 | 98,453 | ¤17,797,348.81 | 2.06% |
04/03/2024 | 98,453 | ¤17,593,551.10 | 2.04% |
04/02/2024 | 98,453 | ¤18,050,373.02 | 2.05% |
04/01/2024 | 98,453 | ¤17,769,781.97 | 2.01% |
03/28/2024 | 98,453 | ¤17,681,174.27 | 2.00% |
03/27/2024 | 98,758 | ¤17,566,085.46 | 2.00% |
03/26/2024 | 98,758 | ¤17,641,141.54 | 2.01% |
03/25/2024 | 98,758 | ¤17,741,874.70 | 2.02% |
03/22/2024 | 99,063 | ¤17,700,576.84 | 1.99% |
03/21/2024 | 99,063 | ¤17,804,592.99 | 2.02% |
03/20/2024 | 99,673 | ¤18,082,675.66 | 2.08% |
03/19/2024 | 99,673 | ¤19,002,657.45 | 2.19% |
03/18/2024 | 100,893 | ¤19,276,616.58 | 2.20% |
03/15/2024 | 100,283 | ¤18,758,937.98 | 2.15% |
03/14/2024 | 100,283 | ¤19,534,125.57 | 2.18% |
03/13/2024 | 100,283 | ¤20,333,381.08 | 2.24% |
03/12/2024 | 100,283 | ¤19,895,144.37 | 2.20% |
03/11/2024 | 100,283 | ¤20,797,691.37 | 2.29% |
03/08/2024 | 100,588 | ¤21,262,291.44 | 2.32% |
03/07/2024 | 101,198 | ¤21,315,334.74 | 2.34% |
03/06/2024 | 101,808 | ¤20,883,875.04 | 2.32% |
03/05/2024 | 101,808 | ¤20,907,290.88 | 2.30% |
03/04/2024 | 102,113 | ¤20,692,178.32 | 2.25% |
03/01/2024 | 102,113 | ¤19,659,815.89 | 2.16% |
02/29/2024 | 102,418 | ¤18,080,873.72 | 1.99% |
02/28/2024 | 102,418 | ¤18,230,404.00 | 1.99% |
02/27/2024 | 102,418 | ¤18,026,592.18 | 1.97% |
02/26/2024 | 102,418 | ¤18,078,825.36 | 2.00% |
02/23/2024 | 104,553 | ¤19,014,008.58 | 2.04% |
02/22/2024 | 104,553 | ¤17,177,012.37 | 1.85% |
02/21/2024 | 104,553 | ¤17,323,386.57 | 1.85% |
02/20/2024 | 104,553 | ¤18,178,630.11 | 1.91% |
02/16/2024 | 105,468 | ¤18,642,523.68 | 1.93% |
02/15/2024 | 106,383 | ¤19,010,642.10 | 1.95% |
02/14/2024 | 106,383 | ¤18,248,939.82 | 1.95% |
02/13/2024 | 106,383 | ¤18,288,301.53 | 1.89% |
02/12/2024 | 106,383 | ¤18,348,939.84 | 1.92% |
02/09/2024 | 106,383 | ¤18,015,961.05 | 1.92% |
02/08/2024 | 106,688 | ¤18,237,246.72 | 1.96% |
02/07/2024 | 107,298 | ¤18,013,188.24 | 1.93% |
02/06/2024 | 107,298 | ¤18,694,530.54 | 2.04% |
02/05/2024 | 107,298 | ¤19,062,562.68 | 2.05% |
02/02/2024 | 107,908 | ¤18,396,155.84 | 1.97% |
02/01/2024 | 107,908 | ¤18,095,092.52 | 1.95% |
01/31/2024 | 108,518 | ¤18,671,607.08 | 1.95% |
01/30/2024 | 108,518 | ¤19,297,755.94 | 2.00% |
01/29/2024 | 108,518 | ¤19,234,815.50 | 2.04% |
01/26/2024 | 108,518 | ¤19,569,050.94 | 2.06% |
01/25/2024 | 108,518 | ¤19,347,674.22 | 2.01% |
01/24/2024 | 108,823 | ¤18,327,969.66 | 1.87% |
01/23/2024 | 108,823 | ¤18,301,852.14 | 1.87% |
01/22/2024 | 108,823 | ¤18,960,231.29 | 1.97% |
01/19/2024 | 108,823 | ¤17,702,237.41 | 1.85% |
01/18/2024 | 110,043 | ¤17,625,587.31 | 1.84% |
01/17/2024 | 110,348 | ¤17,516,641.52 | 1.80% |
01/16/2024 | 110,348 | ¤16,172,602.88 | 1.65% |
01/12/2024 | 110,348 | ¤16,333,710.96 | 1.65% |
01/11/2024 | 110,348 | ¤16,391,091.92 | 1.65% |
01/10/2024 | 110,653 | ¤16,516,066.78 | 1.66% |
01/09/2024 | 110,653 | ¤16,175,255.54 | 1.60% |
01/08/2024 | 110,653 | ¤15,334,292.74 | 1.55% |
01/05/2024 | 110,653 | ¤15,049,914.53 | 1.52% |
01/04/2024 | 110,958 | ¤15,014,836.56 | 1.51% |
01/03/2024 | 111,263 | ¤15,418,826.54 | 1.50% |
01/02/2024 | 111,263 | ¤16,401,278.83 | 1.56% |
12/29/2023 | 111,263 | ¤16,551,483.88 | 1.55% |
12/28/2023 | 111,263 | ¤16,252,186.41 | 1.52% |
12/27/2023 | 111,263 | ¤15,956,226.83 | 1.49% |
12/26/2023 | 111,263 | ¤15,532,314.80 | 1.47% |
12/22/2023 | 111,263 | ¤15,566,806.33 | 1.48% |
12/21/2023 | 111,263 | ¤15,072,798.61 | 1.47% |
12/20/2023 | 111,568 | ¤15,636,255.20 | 1.47% |
12/19/2023 | 111,568 | ¤15,496,795.20 | 1.48% |
12/18/2023 | 111,873 | ¤15,567,127.95 | 1.48% |
12/15/2023 | 111,873 | ¤15,438,474.00 | 1.46% |
12/14/2023 | 111,873 | ¤15,459,729.87 | 1.50% |
12/13/2023 | 112,178 | ¤15,436,814.58 | 1.53% |
12/12/2023 | 112,483 | ¤15,118,840.03 | 1.49% |
12/11/2023 | 112,483 | ¤14,501,308.36 | 1.42% |
12/08/2023 | 112,483 | ¤14,439,442.71 | 1.44% |
12/07/2023 | 112,788 | ¤13,175,894.16 | 1.32% |
12/06/2023 | 112,788 | ¤13,351,843.44 | 1.32% |
12/05/2023 | 112,788 | ¤13,373,273.16 | 1.31% |
12/04/2023 | 112,788 | ¤13,691,335.32 | 1.34% |
12/01/2023 | 112,788 | ¤13,665,394.08 | 1.40% |
11/30/2023 | 112,788 | ¤13,968,793.80 | 1.42% |
11/29/2023 | 112,788 | ¤13,761,263.88 | 1.41% |
11/28/2023 | 112,788 | ¤13,833,448.20 | 1.43% |
11/27/2023 | 112,788 | ¤13,795,100.28 | 1.42% |
11/24/2023 | 112,788 | ¤13,817,657.88 | 1.43% |
11/22/2023 | 112,788 | ¤13,439,818.08 | 1.40% |
11/21/2023 | 112,788 | ¤13,707,125.64 | 1.41% |
11/20/2023 | 112,788 | ¤13,604,488.56 | 1.41% |
11/17/2023 | 112,788 | ¤13,515,386.04 | 1.41% |
11/16/2023 | 112,788 | ¤13,308,984.00 | 1.36% |
11/15/2023 | 112,788 | ¤13,521,025.44 | 1.40% |
11/14/2023 | 112,788 | ¤13,172,510.52 | 1.43% |
11/13/2023 | 113,093 | ¤13,411,698.87 | 1.47% |
11/10/2023 | 113,093 | ¤12,834,924.57 | 1.42% |
11/09/2023 | 113,093 | ¤12,846,233.87 | 1.40% |
11/08/2023 | 113,093 | ¤12,830,400.85 | 1.39% |
11/07/2023 | 113,093 | ¤12,638,142.75 | 1.38% |
11/06/2023 | 113,093 | ¤12,694,689.25 | 1.37% |
11/03/2023 | 113,398 | ¤12,227,706.34 | 1.34% |
11/02/2023 | 113,398 | ¤12,251,519.92 | 1.40% |
11/01/2023 | 113,703 | ¤11,199,745.50 | 1.28% |
10/31/2023 | 113,703 | ¤10,935,954.54 | 1.26% |
10/30/2023 | 113,703 | ¤10,964,380.29 | 1.26% |
10/27/2023 | 59,414 | ¤5,565,309.38 | 0.63% |
10/26/2023 | 59,734 | ¤5,737,749.37 | 0.64% |
10/25/2023 | 59,734 | ¤6,073,155.78 | 0.66% |
10/24/2023 | 59,734 | ¤5,973,997.34 | 0.65% |
10/23/2023 | 59,893 | ¤6,097,706.33 | 0.66% |
10/20/2023 | 60,052 | ¤6,149,324.80 | 0.65% |
10/19/2023 | 60,052 | ¤6,135,512.84 | 0.63% |
10/18/2023 | 60,212 | ¤6,330,689.68 | 0.64% |
10/17/2023 | 60,212 | ¤6,410,169.52 | 0.65% |
10/16/2023 | 60,372 | ¤6,344,493.48 | 0.65% |
10/13/2023 | 60,372 | ¤6,567,869.88 | 0.67% |
10/12/2023 | 60,372 | ¤6,538,891.32 | 0.65% |
10/11/2023 | 60,372 | ¤6,581,151.72 | 0.65% |
10/10/2023 | 60,372 | ¤6,457,992.84 | 0.65% |
10/09/2023 | 60,372 | ¤6,474,293.28 | 0.66% |
10/06/2023 | 60,372 | ¤6,212,882.52 | 0.64% |
10/05/2023 | 60,531 | ¤6,299,461.17 | 0.64% |
10/04/2023 | 60,531 | ¤6,057,942.48 | 0.63% |
10/03/2023 | 60,690 | ¤6,267,456.30 | 0.63% |
10/02/2023 | 61,008 | ¤6,272,842.56 | 0.62% |
09/29/2023 | 61,008 | ¤6,269,182.08 | 0.63% |
09/28/2023 | 61,008 | ¤5,983,054.56 | 0.61% |
09/27/2023 | 61,167 | ¤5,869,585.32 | 0.60% |
09/26/2023 | 61,167 | ¤5,956,442.46 | 0.60% |
09/25/2023 | 61,167 | ¤5,884,265.40 | 0.59% |
09/22/2023 | 61,167 | ¤5,878,760.37 | 0.59% |
09/21/2023 | 61,326 | ¤6,153,450.84 | 0.60% |
09/20/2023 | 61,486 | ¤6,247,592.46 | 0.60% |
09/19/2023 | 61,486 | ¤6,294,321.82 | 0.60% |
09/18/2023 | 61,486 | ¤6,240,214.14 | 0.59% |
09/15/2023 | 61,486 | ¤6,556,252.18 | 0.62% |
09/14/2023 | 61,486 | ¤6,622,657.06 | 0.63% |
09/13/2023 | 61,486 | ¤6,475,090.66 | 0.61% |
09/12/2023 | 61,486 | ¤6,475,705.52 | 0.60% |
09/11/2023 | 46,508 | ¤4,934,033.72 | 0.47% |
09/08/2023 | 46,508 | ¤4,957,287.72 | 0.47% |
09/07/2023 | 46,508 | ¤5,082,394.24 | 0.48% |
09/06/2023 | 46,508 | ¤5,152,156.24 | 0.49% |
09/05/2023 | 46,508 | ¤5,090,300.60 | 0.48% |
09/01/2023 | 46,629 | ¤4,929,617.88 | 0.46% |
08/31/2023 | 46,629 | ¤4,970,185.11 | 0.46% |
08/30/2023 | 46,629 | ¤4,938,943.68 | 0.46% |
08/29/2023 | 46,629 | ¤4,784,601.69 | 0.46% |
08/28/2023 | 46,629 | ¤4,767,815.25 | 0.47% |
08/25/2023 | 46,750 | ¤4,759,150.00 | 0.47% |
08/24/2023 | 46,750 | ¤5,115,852.50 | 0.49% |
08/23/2023 | 46,871 | ¤4,952,389.86 | 0.48% |
08/22/2023 | 46,871 | ¤5,072,379.62 | 0.49% |
08/21/2023 | 47,355 | ¤4,993,584.75 | 0.49% |
08/18/2023 | 47,476 | ¤4,958,393.44 | 0.48% |
08/17/2023 | 47,476 | ¤5,088,952.44 | 0.49% |
08/16/2023 | 47,960 | ¤5,340,346.00 | 0.50% |
08/15/2023 | 47,960 | ¤5,370,560.80 | 0.49% |
08/14/2023 | 47,960 | ¤5,159,057.20 | 0.48% |
08/11/2023 | 48,081 | ¤5,299,968.63 | 0.48% |
08/10/2023 | 48,081 | ¤5,311,508.07 | 0.48% |
08/09/2023 | 48,081 | ¤5,444,211.63 | 0.49% |
08/08/2023 | 48,081 | ¤5,616,341.61 | 0.50% |
08/07/2023 | 48,081 | ¤5,568,741.42 | 0.49% |
08/04/2023 | 48,081 | ¤5,440,365.15 | 0.48% |
08/03/2023 | 48,081 | ¤5,257,657.35 | 0.46% |
08/02/2023 | 48,081 | ¤5,654,325.60 | 0.49% |
08/01/2023 | 47,959 | ¤5,486,509.60 | 0.47% |
07/31/2023 | 47,959 | ¤5,417,448.64 | 0.47% |
07/28/2023 | 47,959 | ¤5,328,244.90 | 0.48% |
07/27/2023 | 47,959 | ¤5,279,806.31 | 0.46% |
07/26/2023 | 47,837 | ¤5,405,581.00 | 0.47% |
07/25/2023 | 47,837 | ¤5,291,250.57 | 0.46% |
07/24/2023 | 47,837 | ¤5,307,515.15 | 0.47% |
07/21/2023 | 47,837 | ¤5,274,029.25 | 0.46% |
07/20/2023 | 47,837 | ¤5,569,661.91 | 0.47% |
07/19/2023 | 47,837 | ¤5,641,417.41 | 0.48% |
07/18/2023 | 47,837 | ¤5,660,073.84 | 0.48% |
07/17/2023 | 47,591 | ¤5,517,700.54 | 0.48% |
07/14/2023 | 47,591 | ¤5,516,748.72 | 0.48% |
07/13/2023 | 47,469 | ¤5,438,998.02 | 0.48% |
07/12/2023 | 47,347 | ¤5,270,668.04 | 0.47% |
07/11/2023 | 47,347 | ¤5,377,672.26 | 0.48% |
07/10/2023 | 47,225 | ¤5,344,453.25 | 0.49% |
07/07/2023 | 47,225 | ¤5,359,093.00 | 0.49% |
07/06/2023 | 47,225 | ¤5,381,288.75 | 0.48% |
07/05/2023 | 23,159 | ¤2,682,275.38 | 0.24% |
07/03/2023 | 23,159 | ¤2,638,041.69 | 0.24% |
06/30/2023 | 23,159 | ¤2,576,207.16 | 0.24% |
06/29/2023 | 23,159 | ¤2,551,427.03 | 0.24% |
06/28/2023 | 18,583 | ¤2,051,377.37 | 0.19% |
06/27/2023 | 18,583 | ¤1,997,858.33 | 0.19% |