DATE SHARES MARKET VALUE WEIGHT
04/01/2025 310,821 ¤12,793,392.36 1.56%
03/31/2025 310,821 ¤13,001,642.43 1.57%
03/28/2025 310,821 ¤13,250,299.23 1.54%
03/27/2025 310,821 ¤13,443,008.25 1.54%
03/26/2025 310,821 ¤13,825,318.08 1.53%
03/25/2025 310,821 ¤14,216,952.54 1.59%
03/24/2025 310,821 ¤13,840,859.13 1.61%
03/21/2025 310,821 ¤13,940,321.85 1.63%
03/20/2025 310,821 ¤13,735,179.99 1.60%
03/19/2025 310,821 ¤13,393,276.89 1.60%
03/18/2025 310,821 ¤13,467,873.93 1.58%
03/17/2025 310,821 ¤13,200,567.87 1.56%
03/14/2025 312,080 ¤13,048,064.80 1.60%
03/13/2025 312,080 ¤13,294,608.00 1.60%
03/12/2025 312,080 ¤13,023,098.40 1.59%
03/11/2025 313,339 ¤12,734,096.96 1.54%
03/10/2025 313,339 ¤13,106,970.37 1.50%
03/07/2025 313,339 ¤13,200,972.07 1.53%
03/06/2025 313,339 ¤13,470,443.61 1.50%
03/05/2025 313,339 ¤13,125,770.71 1.51%
03/04/2025 313,339 ¤12,881,366.29 1.47%
03/03/2025 315,855 ¤13,910,254.20 1.52%
02/28/2025 315,855 ¤13,733,375.40 1.52%
02/27/2025 315,855 ¤14,125,035.60 1.53%
02/26/2025 315,855 ¤13,768,119.45 1.51%
02/25/2025 318,371 ¤13,779,096.88 1.46%
02/24/2025 318,371 ¤13,842,771.08 1.42%
02/21/2025 318,371 ¤14,816,986.34 1.46%
02/20/2025 315,855 ¤14,703,050.25 1.44%
02/19/2025 315,855 ¤15,135,771.60 1.46%
02/18/2025 315,855 ¤14,905,197.45 1.45%
02/14/2025 315,855 ¤15,502,163.40 1.51%
02/13/2025 315,855 ¤15,675,883.65 1.56%
02/12/2025 273,479 ¤13,632,928.15 1.35%
02/11/2025 255,669 ¤12,875,490.84 1.24%
02/10/2025 255,669 ¤12,765,553.17 1.25%
02/07/2025 255,669 ¤12,451,080.30 1.21%
02/06/2025 252,612 ¤12,719,014.20 1.24%
02/05/2025 252,612 ¤12,711,435.84 1.24%
02/04/2025 252,612 ¤11,986,439.40 1.20%
02/03/2025 251,593 ¤12,438,757.92 1.23%
01/31/2025 251,593 ¤12,655,127.90 1.25%
01/30/2025 249,597 ¤12,497,321.79 1.25%
01/29/2025 248,587 ¤12,081,328.20 1.20%
01/28/2025 248,567 ¤11,809,418.17 1.18%
01/27/2025 217,019 ¤12,153,064.00 1.16%
01/24/2025 215,519 ¤12,254,410.34 1.17%
01/23/2025 215,519 ¤12,138,030.08 1.17%
01/22/2025 215,519 ¤11,543,197.64 1.11%
01/21/2025 198,015 ¤10,223,514.45 1.02%
01/17/2025 198,015 ¤9,803,722.65 0.99%
01/16/2025 198,015 ¤9,835,405.05 0.99%
01/15/2025 198,015 ¤9,714,615.90 1.01%
01/14/2025 198,015 ¤9,663,132.00 1.02%
01/13/2025 198,015 ¤9,750,258.60 1.01%
01/10/2025 198,015 ¤10,174,010.70 1.03%
01/09/2025 198,015 ¤10,174,010.70 1.03%
01/08/2025 198,015 ¤10,213,613.70 1.02%
01/07/2025 198,015 ¤10,853,202.15 1.06%
01/06/2025 198,015 ¤10,518,556.80 1.05%
01/03/2025 198,015 ¤10,328,462.40 1.09%
01/02/2025 198,015 ¤10,175,990.85 1.06%
12/31/2024 198,015 ¤10,164,109.95 1.05%
12/30/2024 198,015 ¤10,393,807.35 1.05%
12/27/2024 198,015 ¤10,407,668.40 1.03%
12/26/2024 198,015 ¤10,419,549.30 1.04%
12/24/2024 198,015 ¤10,522,517.10 1.08%
12/23/2024 198,015 ¤10,383,906.60 1.08%
12/20/2024 198,015 ¤10,476,973.65 1.10%
12/19/2024 198,015 ¤10,282,918.95 1.08%
12/18/2024 198,015 ¤10,577,961.30 1.06%
12/17/2024 198,015 ¤10,730,432.85 1.07%
12/16/2024 198,015 ¤10,750,234.35 1.11%
12/13/2024 198,015 ¤11,088,840.00 1.17%
12/12/2024 198,015 ¤11,447,247.15 1.19%
12/11/2024 198,015 ¤11,172,006.30 1.18%
12/10/2024 198,015 ¤11,389,822.80 1.19%
12/09/2024 198,015 ¤12,090,795.90 1.25%
12/06/2024 198,015 ¤12,106,637.10 1.29%
12/05/2024 198,015 ¤11,803,674.15 1.25%
12/04/2024 198,015 ¤11,760,110.85 1.27%
12/03/2024 198,015 ¤11,649,222.45 1.25%
12/02/2024 198,015 ¤11,771,991.75 1.24%
11/29/2024 198,015 ¤11,447,247.15 1.24%
11/27/2024 198,015 ¤11,607,639.30 1.27%
11/26/2024 198,015 ¤11,506,651.65 1.25%
11/25/2024 198,015 ¤11,902,681.65 1.32%
11/22/2024 198,015 ¤12,065,053.95 1.36%
11/21/2024 198,015 ¤11,407,644.15 1.32%
11/20/2024 198,015 ¤11,377,941.90 1.32%
11/19/2024 198,015 ¤11,069,038.50 1.31%
11/18/2024 198,015 ¤10,611,623.85 1.27%
11/15/2024 198,015 ¤10,516,576.65 1.25%
11/14/2024 198,015 ¤10,490,834.70 1.21%
11/13/2024 198,015 ¤10,773,996.15 1.26%
11/12/2024 198,015 ¤10,312,621.20 1.18%
11/11/2024 198,817 ¤10,445,845.18 1.23%
11/08/2024 199,619 ¤10,695,586.02 1.28%
11/07/2024 200,421 ¤10,263,559.41 1.25%
11/06/2024 200,421 ¤10,273,580.46 1.32%
11/05/2024 200,421 ¤10,251,534.15 1.34%
11/04/2024 200,421 ¤10,522,102.50 1.36%
11/01/2024 200,421 ¤10,465,984.62 1.37%
10/31/2024 200,421 ¤10,818,725.58 1.38%
10/30/2024 201,223 ¤11,020,983.71 1.37%
10/29/2024 201,223 ¤11,101,472.91 1.39%
10/28/2024 202,025 ¤10,866,924.75 1.37%
10/25/2024 202,025 ¤10,879,046.25 1.38%
10/24/2024 202,025 ¤10,925,512.00 1.41%
10/23/2024 202,025 ¤11,450,777.00 1.46%
10/22/2024 202,025 ¤11,701,288.00 1.48%
10/21/2024 202,025 ¤11,721,490.50 1.49%
10/18/2024 202,025 ¤11,448,756.75 1.46%
10/17/2024 202,025 ¤11,268,954.50 1.44%
10/16/2024 202,827 ¤10,488,184.17 1.36%
10/15/2024 202,827 ¤10,522,664.76 1.35%
10/14/2024 203,629 ¤10,456,349.15 1.35%
10/11/2024 203,629 ¤10,281,228.21 1.33%
10/10/2024 204,431 ¤10,340,119.98 1.32%
10/09/2024 204,431 ¤10,544,550.98 1.35%
10/08/2024 204,431 ¤10,511,842.02 1.35%
10/07/2024 204,431 ¤10,597,703.04 1.35%
10/04/2024 204,431 ¤10,213,372.76 1.32%
10/03/2024 205,233 ¤10,146,719.52 1.29%
10/02/2024 205,233 ¤9,982,533.12 1.28%
10/01/2024 205,233 ¤9,801,928.08 1.26%
09/30/2024 205,233 ¤9,847,079.34 1.26%
09/27/2024 205,233 ¤9,863,497.98 1.28%
09/26/2024 205,233 ¤9,767,038.47 1.28%
09/25/2024 206,837 ¤9,673,766.49 1.26%
09/24/2024 206,837 ¤9,518,638.74 1.26%
09/23/2024 207,639 ¤9,219,171.60 1.23%
09/20/2024 207,639 ¤8,529,810.12 1.14%
09/19/2024 207,639 ¤8,328,400.29 1.14%
09/18/2024 207,639 ¤8,367,851.70 1.14%
09/17/2024 207,639 ¤8,428,067.01 1.16%
09/16/2024 207,639 ¤8,374,080.87 1.14%
09/13/2024 209,243 ¤8,524,559.82 1.17%
09/12/2024 209,243 ¤8,365,535.14 1.15%
09/11/2024 209,243 ¤7,888,461.10 1.11%
09/10/2024 210,045 ¤7,780,066.80 1.11%
09/09/2024 210,045 ¤7,763,263.20 1.12%
09/06/2024 210,045 ¤8,002,714.50 1.12%
09/05/2024 210,045 ¤8,191,755.00 1.14%
09/04/2024 210,045 ¤7,971,207.75 1.12%
09/03/2024 210,045 ¤8,578,237.80 1.16%
08/30/2024 210,847 ¤8,486,591.75 1.16%
08/29/2024 210,847 ¤8,583,581.37 1.19%
08/28/2024 210,847 ¤8,834,489.30 1.21%
08/27/2024 211,649 ¤8,959,102.17 1.21%
08/26/2024 211,649 ¤9,018,363.89 1.20%
08/23/2024 211,649 ¤8,542,153.64 1.17%
08/22/2024 213,253 ¤8,830,806.73 1.18%
08/20/2024 213,253 ¤8,790,288.66 1.17%
08/19/2024 214,055 ¤8,617,854.30 1.16%
08/16/2024 214,055 ¤8,729,162.90 1.19%
08/15/2024 214,055 ¤8,530,091.75 1.21%
08/14/2024 214,857 ¤8,426,691.54 1.18%
08/13/2024 218,065 ¤8,524,160.85 1.21%
08/12/2024 218,867 ¤8,656,189.85 1.21%
08/09/2024 218,867 ¤8,568,643.05 1.20%
08/08/2024 219,669 ¤8,371,585.59 1.21%
08/07/2024 221,273 ¤8,448,203.14 1.19%
08/06/2024 222,877 ¤8,224,161.30 1.16%
08/05/2024 222,877 ¤8,476,012.31 1.17%
08/02/2024 222,877 ¤9,142,414.54 1.21%
08/01/2024 224,481 ¤10,211,640.69 1.29%
07/31/2024 225,283 ¤9,975,531.24 1.29%
07/30/2024 225,283 ¤10,056,633.12 1.27%
07/29/2024 225,283 ¤10,180,538.77 1.28%
07/26/2024 225,283 ¤10,043,116.14 1.29%
07/25/2024 225,283 ¤10,473,406.67 1.33%
07/24/2024 225,283 ¤10,669,402.88 1.29%
07/23/2024 225,283 ¤10,725,723.63 1.30%
07/22/2024 225,283 ¤10,504,946.29 1.31%
07/19/2024 226,085 ¤10,501,648.25 1.28%
07/18/2024 226,085 ¤10,732,254.95 1.29%
07/17/2024 226,085 ¤11,613,986.45 1.36%
07/16/2024 227,689 ¤11,889,919.58 1.40%
07/15/2024 227,689 ¤12,037,917.43 1.43%
07/12/2024 227,689 ¤12,231,453.08 1.47%
07/11/2024 228,491 ¤12,274,536.52 1.46%
07/10/2024 228,491 ¤11,193,774.09 1.35%
07/09/2024 230,095 ¤11,212,529.35 1.34%
07/08/2024 230,095 ¤11,488,643.35 1.38%
07/05/2024 230,897 ¤11,674,152.32 1.41%
07/03/2024 231,699 ¤11,522,391.27 1.42%
07/02/2024 232,501 ¤11,676,200.22 1.46%
07/01/2024 232,501 ¤11,439,049.20 1.43%
06/28/2024 232,501 ¤12,034,251.76 1.51%
06/27/2024 234,105 ¤11,819,961.45 1.48%
06/26/2024 235,709 ¤11,794,878.36 1.48%
06/25/2024 235,709 ¤11,889,161.96 1.49%
06/24/2024 235,709 ¤12,155,513.13 1.51%
06/21/2024 235,709 ¤12,308,723.98 1.54%
06/20/2024 237,313 ¤12,435,201.20 1.52%
06/18/2024 238,115 ¤12,212,918.35 1.51%
06/17/2024 238,115 ¤12,358,168.50 1.54%
06/14/2024 238,917 ¤12,643,487.64 1.55%
06/13/2024 238,917 ¤12,528,807.48 1.53%
06/12/2024 238,917 ¤12,139,372.77 1.50%
06/11/2024 238,917 ¤12,805,951.20 1.58%
06/10/2024 238,917 ¤12,758,167.80 1.58%
06/07/2024 239,719 ¤13,297,212.93 1.62%
06/06/2024 242,927 ¤13,186,077.56 1.58%
06/05/2024 242,927 ¤13,025,745.74 1.59%
06/04/2024 242,927 ¤13,142,350.70 1.60%
06/03/2024 242,927 ¤13,484,877.77 1.63%
05/31/2024 244,531 ¤13,392,962.87 1.62%
05/30/2024 244,531 ¤13,287,814.54 1.57%
05/29/2024 244,531 ¤13,236,463.03 1.55%
05/28/2024 244,531 ¤12,957,697.69 1.51%
05/24/2024 245,333 ¤12,681,262.77 1.50%
05/23/2024 246,135 ¤12,833,478.90 1.49%
05/22/2024 246,937 ¤13,267,925.01 1.52%
05/21/2024 246,937 ¤13,334,598.00 1.53%
05/20/2024 248,541 ¤13,185,100.05 1.51%
05/17/2024 248,541 ¤12,384,798.03 1.43%
05/16/2024 248,541 ¤12,419,593.77 1.43%
05/15/2024 248,541 ¤12,422,079.18 1.44%
05/14/2024 249,343 ¤12,212,820.14 1.44%
05/13/2024 249,343 ¤12,694,052.13 1.51%
05/10/2024 249,343 ¤13,023,184.89 1.53%
05/09/2024 249,343 ¤12,606,782.08 1.49%
05/08/2024 250,145 ¤12,945,003.75 1.52%
05/07/2024 250,947 ¤12,730,541.31 1.48%
05/06/2024 250,947 ¤12,148,344.27 1.43%
05/03/2024 250,947 ¤12,150,853.74 1.44%
05/02/2024 253,353 ¤11,887,322.76 1.41%
05/01/2024 253,353 ¤11,560,497.39 1.36%
04/30/2024 234,105 ¤11,569,469.10 1.33%
04/29/2024 228,665 ¤11,284,617.75 1.34%
04/26/2024 229,389 ¤11,276,763.24 1.37%
04/25/2024 229,389 ¤11,185,007.64 1.36%
04/24/2024 229,389 ¤11,166,656.52 1.38%
04/23/2024 229,389 ¤10,847,805.81 1.36%
04/22/2024 229,389 ¤11,033,610.90 1.39%
04/19/2024 230,113 ¤11,084,543.21 1.39%
04/18/2024 230,113 ¤11,139,770.33 1.39%
04/17/2024 230,837 ¤11,124,035.03 1.37%
04/16/2024 230,837 ¤11,154,043.84 1.36%
04/15/2024 233,009 ¤11,554,916.31 1.37%
04/12/2024 233,009 ¤11,759,964.23 1.36%
04/11/2024 233,009 ¤11,454,722.44 1.34%
04/10/2024 233,009 ¤11,161,131.10 1.28%
04/09/2024 233,009 ¤11,359,188.75 1.31%
04/08/2024 233,009 ¤11,466,372.89 1.34%
04/05/2024 233,733 ¤11,303,327.88 1.32%
04/04/2024 233,733 ¤11,653,927.38 1.35%
04/03/2024 233,733 ¤11,144,389.44 1.29%
04/02/2024 233,733 ¤10,927,017.75 1.24%
04/01/2024 233,733 ¤10,125,313.56 1.15%
03/28/2024 233,733 ¤9,982,736.43 1.13%
03/27/2024 234,457 ¤9,870,639.70 1.12%
03/26/2024 234,457 ¤9,840,160.29 1.12%
03/25/2024 234,457 ¤10,126,197.83 1.15%
03/22/2024 235,181 ¤10,028,117.84 1.13%
03/21/2024 235,181 ¤9,872,898.38 1.12%
03/20/2024 236,629 ¤9,739,649.64 1.12%
03/19/2024 236,629 ¤9,926,586.55 1.14%
03/18/2024 239,525 ¤9,846,872.75 1.12%
03/15/2024 238,077 ¤9,511,176.15 1.09%
03/14/2024 238,077 ¤9,420,706.89 1.05%
03/13/2024 238,077 ¤9,989,710.92 1.10%
03/12/2024 238,077 ¤9,706,399.29 1.07%
03/11/2024 238,077 ¤9,815,914.71 1.08%
03/08/2024 238,801 ¤10,523,960.07 1.15%
03/07/2024 240,249 ¤10,001,565.87 1.10%
03/06/2024 241,697 ¤9,875,739.42 1.10%
03/05/2024 241,697 ¤9,982,086.10 1.10%
03/04/2024 242,421 ¤10,174,409.37 1.11%
03/01/2024 242,421 ¤9,825,323.13 1.08%
02/29/2024 243,145 ¤9,910,590.20 1.09%
02/28/2024 243,145 ¤10,122,126.35 1.10%
02/27/2024 243,145 ¤9,937,336.15 1.09%
02/26/2024 243,145 ¤9,771,997.55 1.08%
02/23/2024 248,213 ¤10,189,143.65 1.10%
02/22/2024 248,213 ¤10,357,928.49 1.12%
02/21/2024 248,213 ¤10,293,393.11 1.10%
02/20/2024 248,213 ¤10,469,624.34 1.10%
02/16/2024 250,385 ¤10,596,293.20 1.09%
02/15/2024 252,557 ¤10,670,533.25 1.09%
02/14/2024 252,557 ¤10,572,036.02 1.13%
02/13/2024 252,557 ¤11,021,587.48 1.14%
02/12/2024 307,361 ¤13,542,325.66 1.41%
02/09/2024 307,361 ¤13,745,183.92 1.46%
02/08/2024 308,242 ¤14,811,028.10 1.59%
02/07/2024 310,004 ¤14,762,390.48 1.58%
02/06/2024 310,004 ¤14,976,293.24 1.63%
02/05/2024 310,004 ¤15,193,296.04 1.63%
02/02/2024 311,766 ¤15,762,888.96 1.69%
02/01/2024 311,766 ¤14,886,826.50 1.60%
01/31/2024 313,528 ¤15,017,991.20 1.57%
01/30/2024 313,528 ¤14,764,033.52 1.53%
01/29/2024 313,528 ¤14,535,158.08 1.54%
01/26/2024 313,528 ¤14,416,017.44 1.51%
01/25/2024 313,528 ¤14,873,768.32 1.55%
01/24/2024 314,409 ¤14,877,833.88 1.52%
01/23/2024 314,409 ¤14,519,407.62 1.48%
01/22/2024 314,409 ¤14,774,078.91 1.53%
01/19/2024 314,409 ¤15,031,894.29 1.57%
01/18/2024 317,933 ¤15,235,349.36 1.59%
01/17/2024 318,814 ¤15,609,133.44 1.60%
01/16/2024 318,814 ¤15,915,194.88 1.62%
01/12/2024 318,814 ¤14,875,861.24 1.51%
01/11/2024 318,814 ¤14,394,452.10 1.45%
01/10/2024 319,695 ¤14,299,957.35 1.44%
01/09/2024 319,695 ¤13,654,173.45 1.35%
01/08/2024 319,695 ¤13,507,113.75 1.37%
01/05/2024 319,695 ¤13,631,794.80 1.37%
01/04/2024 320,576 ¤13,307,109.76 1.34%
01/03/2024 321,457 ¤13,514,052.28 1.31%
01/02/2024 321,457 ¤13,854,796.70 1.32%
12/29/2023 321,457 ¤13,790,505.30 1.29%
12/28/2023 321,457 ¤14,021,954.34 1.31%
12/27/2023 321,457 ¤14,108,747.73 1.32%
12/26/2023 321,457 ¤14,021,954.34 1.33%
12/22/2023 321,457 ¤14,028,383.48 1.34%
12/21/2023 321,457 ¤13,716,570.19 1.34%
12/20/2023 322,338 ¤14,108,734.26 1.33%
12/19/2023 322,338 ¤14,937,142.92 1.43%
12/18/2023 323,219 ¤14,531,926.24 1.38%
12/15/2023 323,219 ¤14,935,949.99 1.42%
12/14/2023 323,219 ¤14,754,947.35 1.43%
12/13/2023 324,100 ¤14,882,672.00 1.47%
12/12/2023 324,981 ¤14,643,643.86 1.44%
12/11/2023 324,981 ¤14,653,393.29 1.44%
12/08/2023 324,981 ¤14,370,659.82 1.43%
12/07/2023 325,862 ¤14,627,945.18 1.46%
12/06/2023 325,862 ¤14,898,410.64 1.48%
12/05/2023 325,862 ¤14,976,617.52 1.47%
12/04/2023 325,862 ¤14,794,134.80 1.45%
12/01/2023 325,862 ¤14,963,583.04 1.53%
11/30/2023 325,862 ¤14,399,841.78 1.47%
11/29/2023 325,862 ¤14,738,738.26 1.51%
11/28/2023 325,862 ¤14,803,910.66 1.53%
11/27/2023 325,862 ¤14,706,152.06 1.51%
11/24/2023 325,862 ¤14,663,790.00 1.52%
11/22/2023 325,862 ¤14,588,841.74 1.52%
11/21/2023 325,862 ¤14,777,841.70 1.52%
11/20/2023 325,862 ¤14,533,445.20 1.50%
11/17/2023 325,862 ¤14,318,376.28 1.50%
11/16/2023 325,862 ¤14,067,462.54 1.44%
11/15/2023 325,862 ¤14,360,738.34 1.49%
11/14/2023 325,862 ¤14,249,945.26 1.55%
11/13/2023 326,743 ¤13,886,577.50 1.52%
11/10/2023 326,743 ¤13,795,089.46 1.53%
11/09/2023 326,743 ¤13,216,754.35 1.44%
11/08/2023 326,743 ¤13,448,741.88 1.46%
11/07/2023 326,743 ¤13,334,381.83 1.46%
11/06/2023 326,743 ¤13,706,868.85 1.48%
11/03/2023 327,624 ¤14,035,412.16 1.54%
11/02/2023 327,624 ¤13,448,965.20 1.54%
11/01/2023 328,505 ¤13,439,139.55 1.53%
10/31/2023 328,505 ¤12,437,199.30 1.43%
10/30/2023 328,505 ¤12,460,194.65 1.43%
10/27/2023 328,505 ¤12,598,166.75 1.43%
10/26/2023 330,267 ¤12,962,979.75 1.44%
10/25/2023 330,267 ¤12,817,662.27 1.39%
10/24/2023 330,267 ¤12,639,318.09 1.38%
10/23/2023 331,148 ¤12,646,542.12 1.37%
10/20/2023 332,029 ¤12,729,991.86 1.35%
10/19/2023 332,029 ¤12,573,938.23 1.30%
10/18/2023 332,910 ¤12,540,719.70 1.26%
10/17/2023 332,910 ¤12,044,683.80 1.22%
10/16/2023 333,791 ¤12,153,330.31 1.25%
10/13/2023 333,791 ¤12,076,558.38 1.23%
10/12/2023 333,791 ¤12,423,701.02 1.23%
10/11/2023 333,791 ¤12,600,610.25 1.24%
10/10/2023 333,791 ¤12,470,431.76 1.25%
10/09/2023 333,791 ¤12,577,244.88 1.27%
10/06/2023 333,791 ¤12,393,659.83 1.27%
10/05/2023 334,672 ¤12,101,739.52 1.23%
10/04/2023 334,672 ¤12,409,637.76 1.28%
10/03/2023 335,553 ¤12,606,726.21 1.27%
10/02/2023 337,315 ¤13,371,166.60 1.33%
09/29/2023 337,315 ¤13,880,512.25 1.39%
09/28/2023 337,315 ¤13,610,660.25 1.39%
09/27/2023 338,196 ¤13,737,521.52 1.41%
09/26/2023 338,196 ¤14,031,752.04 1.42%
09/25/2023 338,196 ¤13,521,076.08 1.36%
09/22/2023 338,196 ¤13,111,858.92 1.31%
09/21/2023 339,077 ¤13,393,541.50 1.30%
09/20/2023 339,958 ¤13,305,956.12 1.27%
09/19/2023 339,958 ¤13,737,702.78 1.31%
09/18/2023 339,958 ¤13,700,307.40 1.30%
09/15/2023 339,958 ¤13,560,924.62 1.27%
09/14/2023 339,958 ¤13,234,564.94 1.25%
09/13/2023 339,958 ¤12,965,998.12 1.22%
09/12/2023 339,958 ¤12,745,025.42 1.19%
09/11/2023 339,958 ¤12,595,443.90 1.20%
09/08/2023 339,958 ¤12,612,441.80 1.20%
09/07/2023 339,958 ¤12,524,052.72 1.18%
09/06/2023 339,958 ¤12,626,040.12 1.19%
09/05/2023 339,958 ¤12,697,431.30 1.19%
09/01/2023 340,839 ¤12,611,043.00 1.17%
08/31/2023 340,839 ¤12,590,592.66 1.18%
08/30/2023 340,839 ¤12,444,031.89 1.17%
08/29/2023 340,839 ¤12,474,707.40 1.20%
08/28/2023 340,839 ¤12,399,722.82 1.22%
08/25/2023 341,720 ¤12,209,655.60 1.20%
08/24/2023 341,720 ¤12,288,251.20 1.17%
08/23/2023 342,601 ¤12,402,156.20 1.20%
08/22/2023 342,601 ¤12,350,766.05 1.20%
08/21/2023 346,125 ¤12,000,153.75 1.18%
08/18/2023 347,006 ¤11,805,144.12 1.15%
08/17/2023 347,006 ¤11,819,024.36 1.14%
08/16/2023 350,530 ¤11,879,461.70 1.11%
08/15/2023 350,530 ¤12,198,444.00 1.12%
08/14/2023 350,530 ¤12,198,444.00 1.12%
08/11/2023 351,411 ¤12,014,742.09 1.09%
08/10/2023 351,411 ¤12,039,340.86 1.10%
08/09/2023 351,411 ¤11,947,974.00 1.07%
08/08/2023 351,411 ¤11,923,375.23 1.06%
08/07/2023 351,411 ¤11,772,268.50 1.05%
08/04/2023 351,411 ¤11,849,578.92 1.05%
08/03/2023 351,411 ¤11,673,873.42 1.03%
08/02/2023 351,411 ¤12,137,735.94 1.04%
08/01/2023 350,520 ¤12,324,283.20 1.05%
07/31/2023 350,520 ¤11,907,164.40 1.04%
07/28/2023 350,520 ¤11,560,149.60 1.03%
07/27/2023 350,520 ¤11,826,544.80 1.04%
07/26/2023 319,823 ¤10,723,665.19 0.94%
07/25/2023 315,744 ¤10,410,079.68 0.91%
07/24/2023 180,383 ¤5,887,701.12 0.52%
07/21/2023 180,383 ¤5,927,385.38 0.52%
07/20/2023 180,383 ¤5,938,208.36 0.51%
07/19/2023 180,383 ¤5,941,816.02 0.50%
07/18/2023 180,383 ¤5,705,514.29 0.49%
07/17/2023 179,461 ¤5,660,199.94 0.50%
07/14/2023 179,461 ¤5,803,768.74 0.50%
07/13/2023 179,000 ¤5,629,550.00 0.50%