DATE | SHARES | MARKET VALUE | WEIGHT |
---|---|---|---|
04/01/2025 | 122,611 | ¤13,288,580.18 | 1.62% |
03/31/2025 | 122,611 | ¤13,446,748.37 | 1.62% |
03/28/2025 | 122,611 | ¤13,662,543.73 | 1.59% |
03/27/2025 | 122,611 | ¤13,948,227.36 | 1.60% |
03/26/2025 | 122,611 | ¤14,797,921.59 | 1.64% |
03/25/2025 | 122,611 | ¤14,886,201.51 | 1.66% |
03/24/2025 | 122,611 | ¤14,431,314.70 | 1.68% |
03/21/2025 | 122,611 | ¤14,533,081.83 | 1.70% |
03/20/2025 | 122,611 | ¤14,409,244.72 | 1.68% |
03/19/2025 | 122,611 | ¤14,152,987.73 | 1.69% |
03/18/2025 | 122,611 | ¤14,655,692.83 | 1.71% |
03/17/2025 | 122,611 | ¤14,918,080.37 | 1.76% |
03/14/2025 | 123,107 | ¤14,228,707.06 | 1.74% |
03/13/2025 | 123,107 | ¤14,248,404.18 | 1.71% |
03/12/2025 | 123,107 | ¤13,389,117.32 | 1.64% |
03/11/2025 | 123,603 | ¤13,223,048.94 | 1.60% |
03/10/2025 | 123,603 | ¤13,928,822.07 | 1.60% |
03/07/2025 | 123,603 | ¤13,666,783.71 | 1.58% |
03/06/2025 | 123,603 | ¤14,498,631.90 | 1.62% |
03/05/2025 | 123,603 | ¤14,336,711.97 | 1.65% |
03/04/2025 | 123,603 | ¤14,098,158.18 | 1.61% |
03/03/2025 | 124,597 | ¤15,564,657.24 | 1.70% |
02/28/2025 | 124,597 | ¤14,970,329.55 | 1.66% |
02/27/2025 | 124,597 | ¤16,357,094.16 | 1.77% |
02/26/2025 | 124,597 | ¤15,777,718.11 | 1.73% |
02/25/2025 | 125,591 | ¤16,361,995.48 | 1.73% |
02/24/2025 | 125,591 | ¤16,883,198.13 | 1.74% |
02/21/2025 | 125,591 | ¤17,596,555.01 | 1.74% |
02/20/2025 | 124,599 | ¤17,347,918.77 | 1.70% |
02/19/2025 | 124,599 | ¤17,369,100.60 | 1.68% |
02/18/2025 | 124,599 | ¤17,300,571.15 | 1.68% |
02/14/2025 | 124,599 | ¤16,856,998.71 | 1.65% |
02/13/2025 | 124,599 | ¤16,339,912.86 | 1.63% |
02/12/2025 | 124,599 | ¤16,546,747.20 | 1.64% |
02/11/2025 | 124,599 | ¤16,642,688.43 | 1.60% |
02/10/2025 | 124,599 | ¤16,177,934.16 | 1.59% |
02/07/2025 | 124,599 | ¤16,033,399.32 | 1.56% |
02/06/2025 | 123,111 | ¤15,367,946.13 | 1.50% |
02/05/2025 | 123,111 | ¤14,607,120.15 | 1.42% |
02/04/2025 | 123,111 | ¤14,362,129.26 | 1.44% |
02/03/2025 | 122,615 | ¤14,722,383.05 | 1.45% |
01/31/2025 | 122,615 | ¤15,283,959.75 | 1.51% |
01/30/2025 | 122,615 | ¤15,167,475.50 | 1.52% |
01/29/2025 | 122,119 | ¤15,752,129.81 | 1.56% |
01/28/2025 | 122,616 | ¤14,520,186.72 | 1.45% |
01/27/2025 | 122,616 | ¤17,487,493.92 | 1.67% |
01/24/2025 | 122,616 | ¤18,051,527.52 | 1.72% |
01/23/2025 | 122,616 | ¤18,033,135.12 | 1.73% |
01/22/2025 | 122,616 | ¤17,268,011.28 | 1.66% |
01/21/2025 | 122,616 | ¤16,885,449.36 | 1.69% |
01/17/2025 | 122,616 | ¤16,377,819.12 | 1.65% |
01/16/2025 | 122,616 | ¤16,705,203.84 | 1.69% |
01/15/2025 | 122,616 | ¤16,155,884.16 | 1.69% |
01/14/2025 | 122,616 | ¤16,336,129.68 | 1.72% |
01/13/2025 | 122,616 | ¤16,664,740.56 | 1.73% |
01/10/2025 | 122,616 | ¤17,179,727.76 | 1.74% |
01/09/2025 | 122,616 | ¤17,179,727.76 | 1.74% |
01/08/2025 | 122,616 | ¤17,183,406.24 | 1.71% |
01/07/2025 | 122,616 | ¤18,322,508.88 | 1.79% |
01/06/2025 | 122,616 | ¤17,714,333.52 | 1.76% |
01/03/2025 | 122,616 | ¤16,959,018.96 | 1.79% |
01/02/2025 | 122,616 | ¤16,466,102.64 | 1.72% |
12/31/2024 | 122,616 | ¤16,858,473.84 | 1.74% |
12/30/2024 | 122,616 | ¤16,799,618.16 | 1.69% |
12/27/2024 | 122,616 | ¤17,157,656.88 | 1.69% |
12/26/2024 | 122,616 | ¤17,193,215.52 | 1.71% |
12/24/2024 | 122,616 | ¤17,125,776.72 | 1.76% |
12/23/2024 | 122,616 | ¤16,516,375.20 | 1.71% |
12/20/2024 | 122,616 | ¤16,023,458.88 | 1.69% |
12/19/2024 | 122,616 | ¤15,806,428.56 | 1.66% |
12/18/2024 | 122,616 | ¤15,987,900.24 | 1.60% |
12/17/2024 | 122,616 | ¤16,185,312.00 | 1.62% |
12/16/2024 | 122,616 | ¤16,461,198.00 | 1.70% |
12/13/2024 | 122,616 | ¤16,840,081.44 | 1.77% |
12/12/2024 | 122,616 | ¤17,081,634.96 | 1.78% |
12/11/2024 | 122,616 | ¤16,561,743.12 | 1.75% |
12/10/2024 | 122,616 | ¤17,020,326.96 | 1.78% |
12/09/2024 | 122,616 | ¤17,465,423.04 | 1.80% |
12/06/2024 | 122,616 | ¤17,786,676.96 | 1.89% |
12/05/2024 | 122,616 | ¤17,796,486.24 | 1.89% |
12/04/2024 | 122,616 | ¤17,198,120.16 | 1.86% |
12/03/2024 | 122,616 | ¤16,998,256.08 | 1.82% |
12/02/2024 | 122,616 | ¤16,951,662.00 | 1.79% |
11/29/2024 | 122,616 | ¤16,594,849.44 | 1.80% |
11/27/2024 | 122,616 | ¤16,788,582.72 | 1.83% |
11/26/2024 | 122,616 | ¤16,678,228.32 | 1.82% |
11/25/2024 | 122,616 | ¤17,405,341.20 | 1.93% |
11/22/2024 | 122,616 | ¤17,984,088.72 | 2.03% |
11/21/2024 | 122,616 | ¤17,888,448.24 | 2.08% |
11/20/2024 | 122,616 | ¤18,025,778.16 | 2.09% |
11/19/2024 | 122,616 | ¤17,184,632.40 | 2.03% |
11/18/2024 | 122,616 | ¤17,409,019.68 | 2.09% |
11/15/2024 | 122,616 | ¤17,995,124.16 | 2.13% |
11/14/2024 | 122,616 | ¤17,935,042.32 | 2.07% |
11/13/2024 | 122,616 | ¤18,182,726.64 | 2.13% |
11/12/2024 | 122,616 | ¤17,811,200.16 | 2.04% |
11/11/2024 | 123,113 | ¤18,175,172.19 | 2.14% |
11/08/2024 | 123,610 | ¤18,403,056.80 | 2.21% |
11/07/2024 | 124,107 | ¤18,071,220.27 | 2.19% |
11/06/2024 | 124,107 | ¤17,363,810.37 | 2.22% |
11/05/2024 | 124,107 | ¤16,884,757.35 | 2.20% |
11/04/2024 | 124,107 | ¤16,804,087.80 | 2.18% |
11/01/2024 | 124,107 | ¤16,476,445.32 | 2.16% |
10/31/2024 | 124,107 | ¤17,292,448.85 | 2.21% |
10/30/2024 | 124,603 | ¤17,600,173.75 | 2.19% |
10/29/2024 | 124,603 | ¤17,509,213.56 | 2.19% |
10/28/2024 | 125,099 | ¤17,706,512.46 | 2.23% |
10/25/2024 | 125,099 | ¤17,565,150.59 | 2.24% |
10/24/2024 | 125,099 | ¤17,458,816.44 | 2.26% |
10/23/2024 | 125,099 | ¤17,962,965.41 | 2.30% |
10/22/2024 | 125,099 | ¤17,977,977.29 | 2.28% |
10/21/2024 | 125,099 | ¤17,263,662.00 | 2.19% |
10/18/2024 | 125,099 | ¤17,129,806.07 | 2.18% |
10/17/2024 | 125,099 | ¤16,978,436.28 | 2.17% |
10/16/2024 | 125,595 | ¤16,528,302.00 | 2.14% |
10/15/2024 | 125,595 | ¤17,340,901.65 | 2.23% |
10/14/2024 | 126,091 | ¤16,997,066.80 | 2.19% |
10/11/2024 | 126,091 | ¤16,998,327.71 | 2.19% |
10/10/2024 | 126,587 | ¤16,791,765.55 | 2.15% |
10/09/2024 | 126,587 | ¤16,822,146.43 | 2.15% |
10/08/2024 | 126,587 | ¤16,167,691.64 | 2.07% |
10/07/2024 | 126,587 | ¤15,813,248.04 | 2.01% |
10/04/2024 | 126,587 | ¤15,551,212.95 | 2.01% |
10/03/2024 | 127,084 | ¤15,103,933.40 | 1.92% |
10/02/2024 | 127,084 | ¤14,868,828.00 | 1.91% |
10/01/2024 | 127,084 | ¤15,433,080.96 | 1.98% |
09/30/2024 | 127,084 | ¤15,427,997.60 | 1.97% |
09/27/2024 | 127,084 | ¤15,763,499.36 | 2.04% |
09/26/2024 | 127,084 | ¤15,696,144.84 | 2.06% |
09/25/2024 | 128,078 | ¤15,480,787.86 | 2.02% |
09/24/2024 | 128,078 | ¤14,890,348.28 | 1.96% |
09/23/2024 | 128,574 | ¤14,914,584.00 | 1.99% |
09/20/2024 | 128,574 | ¤15,155,017.38 | 2.02% |
09/19/2024 | 128,574 | ¤14,576,434.38 | 2.00% |
09/18/2024 | 128,574 | ¤14,861,868.66 | 2.03% |
09/17/2024 | 128,574 | ¤15,014,871.72 | 2.06% |
09/16/2024 | 128,574 | ¤15,313,163.40 | 2.08% |
09/13/2024 | 129,568 | ¤15,436,731.52 | 2.12% |
09/12/2024 | 129,568 | ¤15,147,794.88 | 2.09% |
09/11/2024 | 129,568 | ¤14,006,300.80 | 1.97% |
09/10/2024 | 130,065 | ¤13,848,020.55 | 1.97% |
09/09/2024 | 130,065 | ¤13,374,583.95 | 1.94% |
09/06/2024 | 130,065 | ¤13,944,268.65 | 1.94% |
09/05/2024 | 130,065 | ¤13,814,203.65 | 1.93% |
09/04/2024 | 130,065 | ¤14,047,020.00 | 1.98% |
09/03/2024 | 130,065 | ¤15,525,859.05 | 2.11% |
08/30/2024 | 130,561 | ¤15,352,667.99 | 2.10% |
08/29/2024 | 130,561 | ¤16,399,767.21 | 2.27% |
08/28/2024 | 130,561 | ¤16,750,976.30 | 2.29% |
08/27/2024 | 131,058 | ¤16,573,594.68 | 2.24% |
08/26/2024 | 131,058 | ¤16,954,973.46 | 2.26% |
08/23/2024 | 131,058 | ¤16,217,116.92 | 2.22% |
08/22/2024 | 132,052 | ¤16,968,682.00 | 2.26% |
08/20/2024 | 132,052 | ¤17,166,760.00 | 2.28% |
08/19/2024 | 132,549 | ¤16,512,954.42 | 2.22% |
08/16/2024 | 132,549 | ¤16,284,970.14 | 2.22% |
08/15/2024 | 132,549 | ¤15,651,385.92 | 2.22% |
08/14/2024 | 133,046 | ¤15,451,962.44 | 2.16% |
08/13/2024 | 135,030 | ¤14,720,970.60 | 2.08% |
08/12/2024 | 135,527 | ¤14,196,453.25 | 1.99% |
08/09/2024 | 135,527 | ¤14,226,269.19 | 1.99% |
08/08/2024 | 136,023 | ¤13,454,034.93 | 1.95% |
08/07/2024 | 137,017 | ¤14,284,022.25 | 2.02% |
08/06/2024 | 138,009 | ¤13,863,004.05 | 1.96% |
08/05/2024 | 138,009 | ¤14,804,225.43 | 2.04% |
08/02/2024 | 138,009 | ¤15,071,962.89 | 2.00% |
08/01/2024 | 139,003 | ¤16,266,131.06 | 2.05% |
07/31/2024 | 139,500 | ¤14,470,335.00 | 1.87% |
07/30/2024 | 139,500 | ¤15,566,805.00 | 1.96% |
07/29/2024 | 139,500 | ¤15,771,870.00 | 1.99% |
07/26/2024 | 139,500 | ¤15,663,060.00 | 2.00% |
07/25/2024 | 139,500 | ¤15,937,875.00 | 2.02% |
07/24/2024 | 139,500 | ¤17,101,305.00 | 2.06% |
07/23/2024 | 139,500 | ¤17,233,830.00 | 2.09% |
07/22/2024 | 139,500 | ¤16,451,235.00 | 2.05% |
07/19/2024 | 139,997 | ¤16,952,236.73 | 2.06% |
07/18/2024 | 139,997 | ¤16,518,246.03 | 1.98% |
07/17/2024 | 139,997 | ¤17,690,020.92 | 2.06% |
07/16/2024 | 140,991 | ¤18,108,884.04 | 2.13% |
07/15/2024 | 140,991 | ¤18,221,676.84 | 2.16% |
07/12/2024 | 140,991 | ¤17,962,253.40 | 2.16% |
07/11/2024 | 141,487 | ¤19,088,011.17 | 2.27% |
07/10/2024 | 141,487 | ¤18,588,562.06 | 2.24% |
07/09/2024 | 142,479 | ¤18,265,807.80 | 2.18% |
07/08/2024 | 142,479 | ¤17,928,132.57 | 2.15% |
07/05/2024 | 142,976 | ¤18,340,961.28 | 2.22% |
07/03/2024 | 143,473 | ¤17,599,832.91 | 2.16% |
07/02/2024 | 143,970 | ¤17,895,471.00 | 2.23% |
07/01/2024 | 143,970 | ¤17,786,053.80 | 2.22% |
06/28/2024 | 143,970 | ¤17,850,840.30 | 2.24% |
06/27/2024 | 144,964 | ¤18,323,449.60 | 2.30% |
06/26/2024 | 145,958 | ¤18,403,844.22 | 2.31% |
06/25/2024 | 179,792 | ¤21,235,233.12 | 2.66% |
06/24/2024 | 179,792 | ¤22,756,273.44 | 2.83% |
06/21/2024 | 179,792 | ¤23,513,197.76 | 2.94% |
06/20/2024 | 181,016 | ¤24,542,149.28 | 3.01% |
06/18/2024 | 181,628 | ¤23,789,635.44 | 2.93% |
06/17/2024 | 181,628 | ¤23,953,100.64 | 2.98% |
06/14/2024 | 182,240 | ¤23,620,126.40 | 2.90% |
06/13/2024 | 182,240 | ¤22,816,448.00 | 2.78% |
06/12/2024 | 182,240 | ¤22,034,638.40 | 2.73% |
06/11/2024 | 182,240 | ¤22,195,009.60 | 2.74% |
06/10/2024 | 18,224 | ¤22,030,629.12 | 2.73% |
06/07/2024 | 18,285 | ¤22,124,484.30 | 2.70% |
06/06/2024 | 18,529 | ¤22,686,907.60 | 2.73% |
06/05/2024 | 18,529 | ¤21,574,611.73 | 2.64% |
06/04/2024 | 18,529 | ¤21,308,350.00 | 2.59% |
06/03/2024 | 18,529 | ¤20,313,898.57 | 2.46% |
05/31/2024 | 18,651 | ¤20,609,355.00 | 2.49% |
05/30/2024 | 18,651 | ¤21,416,010.75 | 2.54% |
05/29/2024 | 18,651 | ¤21,243,675.51 | 2.49% |
05/28/2024 | 18,651 | ¤19,857,533.19 | 2.32% |
05/24/2024 | 18,712 | ¤19,422,868.88 | 2.29% |
05/23/2024 | 18,773 | ¤17,824,963.50 | 2.06% |
05/22/2024 | 18,834 | ¤17,964,999.24 | 2.05% |
05/21/2024 | 18,834 | ¤17,850,865.20 | 2.04% |
05/20/2024 | 18,956 | ¤17,530,319.24 | 2.01% |
05/17/2024 | 18,956 | ¤17,886,692.04 | 2.07% |
05/16/2024 | 18,956 | ¤17,938,062.80 | 2.06% |
05/15/2024 | 18,956 | ¤17,317,443.36 | 2.00% |
05/14/2024 | 19,017 | ¤17,191,177.83 | 2.03% |
05/13/2024 | 19,017 | ¤17,092,099.26 | 2.03% |
05/10/2024 | 19,017 | ¤16,877,016.99 | 1.99% |
05/09/2024 | 19,017 | ¤17,193,650.04 | 2.03% |
05/08/2024 | 19,078 | ¤17,275,892.12 | 2.03% |
05/07/2024 | 19,139 | ¤17,634,674.60 | 2.05% |
05/06/2024 | 19,139 | ¤16,993,326.71 | 2.00% |
05/03/2024 | 19,139 | ¤16,424,515.63 | 1.95% |
05/02/2024 | 19,322 | ¤16,045,182.02 | 1.91% |
05/01/2024 | 19,322 | ¤16,694,594.44 | 1.97% |
04/30/2024 | 19,322 | ¤16,956,407.54 | 1.95% |
04/29/2024 | 19,322 | ¤16,952,156.70 | 2.02% |
04/26/2024 | 19,383 | ¤16,016,560.56 | 1.95% |
04/25/2024 | 19,383 | ¤15,443,792.91 | 1.88% |
04/24/2024 | 19,383 | ¤15,976,050.09 | 1.97% |
04/23/2024 | 19,383 | ¤15,412,973.94 | 1.94% |
04/22/2024 | 19,383 | ¤14,769,846.00 | 1.87% |
04/19/2024 | 19,444 | ¤16,463,429.24 | 2.06% |
04/18/2024 | 19,444 | ¤16,339,765.40 | 2.04% |
04/17/2024 | 19,505 | ¤17,050,295.75 | 2.10% |
04/16/2024 | 19,505 | ¤16,774,495.05 | 2.05% |
04/15/2024 | 19,688 | ¤17,362,059.68 | 2.05% |
04/12/2024 | 19,688 | ¤17,840,478.08 | 2.06% |
04/11/2024 | 19,688 | ¤17,136,238.32 | 2.00% |
04/10/2024 | 19,688 | ¤16,804,495.52 | 1.92% |
04/09/2024 | 19,688 | ¤17,154,745.04 | 1.98% |
04/08/2024 | 20,724 | ¤18,238,777.92 | 2.13% |
04/05/2024 | 20,788 | ¤17,857,931.40 | 2.09% |
04/04/2024 | 20,788 | ¤18,493,836.32 | 2.14% |
04/03/2024 | 20,788 | ¤18,595,281.76 | 2.15% |
04/02/2024 | 22,747 | ¤20,554,871.61 | 2.33% |
04/01/2024 | 25,121 | ¤22,698,330.76 | 2.57% |
03/28/2024 | 25,121 | ¤22,671,702.50 | 2.57% |
03/27/2024 | 25,199 | ¤23,324,446.39 | 2.66% |
03/26/2024 | 25,199 | ¤23,939,553.98 | 2.73% |
03/25/2024 | 25,199 | ¤23,759,885.11 | 2.70% |
03/22/2024 | 26,173 | ¤23,931,282.55 | 2.69% |
03/21/2024 | 26,173 | ¤23,653,063.56 | 2.68% |
03/20/2024 | 26,335 | ¤23,542,963.30 | 2.71% |
03/19/2024 | 26,335 | ¤23,294,624.25 | 2.68% |
03/18/2024 | 26,659 | ¤23,416,332.54 | 2.67% |
03/15/2024 | 26,497 | ¤23,302,521.68 | 2.67% |
03/14/2024 | 26,497 | ¤24,082,593.36 | 2.69% |
03/13/2024 | 26,497 | ¤24,354,187.61 | 2.69% |
03/12/2024 | 26,497 | ¤22,727,536.78 | 2.51% |
03/11/2024 | 26,497 | ¤23,192,294.16 | 2.56% |
03/08/2024 | 26,578 | ¤24,629,566.82 | 2.68% |
03/07/2024 | 26,740 | ¤23,718,380.00 | 2.61% |
03/06/2024 | 26,902 | ¤23,126,035.28 | 2.57% |
03/05/2024 | 28,887 | ¤24,622,412.19 | 2.71% |
03/04/2024 | 28,974 | ¤23,839,517.46 | 2.59% |
03/01/2024 | 28,974 | ¤22,921,910.88 | 2.51% |
02/29/2024 | 29,060 | ¤22,568,867.80 | 2.49% |
02/28/2024 | 29,060 | ¤22,870,510.60 | 2.50% |
02/27/2024 | 29,060 | ¤22,984,135.20 | 2.51% |
02/26/2024 | 29,060 | ¤22,904,220.20 | 2.54% |
02/23/2024 | 32,073 | ¤25,189,492.74 | 2.71% |
02/22/2024 | 32,073 | ¤21,640,294.56 | 2.33% |
02/21/2024 | 32,073 | ¤22,275,339.96 | 2.38% |
02/20/2024 | 32,073 | ¤23,289,167.49 | 2.44% |
02/16/2024 | 32,352 | ¤23,506,316.16 | 2.43% |
02/15/2024 | 35,357 | ¤26,128,823.00 | 2.68% |
02/14/2024 | 45,958 | ¤33,148,586.24 | 3.53% |
02/13/2024 | 45,958 | ¤33,203,735.84 | 3.43% |
02/12/2024 | 45,958 | ¤33,150,884.14 | 3.46% |
02/09/2024 | 45,958 | ¤32,005,610.78 | 3.41% |
02/08/2024 | 46,294 | ¤32,451,631.06 | 3.49% |
02/07/2024 | 46,958 | ¤32,036,156.34 | 3.43% |
02/06/2024 | 46,958 | ¤32,556,920.56 | 3.55% |
02/05/2024 | 49,632 | ¤32,836,531.20 | 3.52% |
02/02/2024 | 49,914 | ¤31,459,296.78 | 3.37% |
02/01/2024 | 49,914 | ¤30,710,586.78 | 3.30% |
01/31/2024 | 50,196 | ¤31,510,037.04 | 3.29% |
01/30/2024 | 50,196 | ¤31,354,931.40 | 3.24% |
01/29/2024 | 50,196 | ¤30,635,120.76 | 3.25% |
01/26/2024 | 50,196 | ¤30,929,269.32 | 3.25% |
01/25/2024 | 50,196 | ¤30,801,269.52 | 3.20% |
01/24/2024 | 50,337 | ¤30,138,272.01 | 3.08% |
01/23/2024 | 50,337 | ¤30,028,033.98 | 3.07% |
01/22/2024 | 50,337 | ¤29,945,984.67 | 3.10% |
01/19/2024 | 50,337 | ¤28,745,950.59 | 3.01% |
01/18/2024 | 50,901 | ¤28,531,537.53 | 2.98% |
01/17/2024 | 51,042 | ¤28,778,500.44 | 2.96% |
01/16/2024 | 51,042 | ¤27,925,078.20 | 2.84% |
01/12/2024 | 51,042 | ¤27,982,245.24 | 2.83% |
01/11/2024 | 51,042 | ¤27,741,327.00 | 2.79% |
01/10/2024 | 51,183 | ¤27,198,646.20 | 2.73% |
01/09/2024 | 51,183 | ¤26,744,652.99 | 2.65% |
01/08/2024 | 51,183 | ¤25,129,317.51 | 2.54% |
01/05/2024 | 51,183 | ¤24,566,816.34 | 2.48% |
01/04/2024 | 51,324 | ¤24,414,313.56 | 2.46% |
01/03/2024 | 51,465 | ¤24,789,661.20 | 2.40% |
01/02/2024 | 51,465 | ¤25,486,497.30 | 2.42% |
12/29/2023 | 51,465 | ¤25,486,497.30 | 2.39% |
12/28/2023 | 51,465 | ¤25,432,459.05 | 2.38% |
12/27/2023 | 51,465 | ¤25,361,437.35 | 2.37% |
12/26/2023 | 51,465 | ¤25,130,359.50 | 2.38% |
12/22/2023 | 51,465 | ¤25,212,703.50 | 2.40% |
12/21/2023 | 51,465 | ¤24,760,326.15 | 2.41% |
12/20/2023 | 51,606 | ¤25,598,640.24 | 2.41% |
12/19/2023 | 51,606 | ¤25,842,736.62 | 2.47% |
12/18/2023 | 51,747 | ¤25,299,108.30 | 2.41% |
12/15/2023 | 51,747 | ¤25,019,674.50 | 2.37% |
12/14/2023 | 51,747 | ¤24,884,097.36 | 2.42% |
12/13/2023 | 51,888 | ¤24,728,264.16 | 2.44% |
12/12/2023 | 52,029 | ¤24,259,561.83 | 2.39% |
12/11/2023 | 52,029 | ¤24,716,896.74 | 2.43% |
12/08/2023 | 52,029 | ¤24,243,432.84 | 2.41% |
12/07/2023 | 52,170 | ¤23,738,915.10 | 2.38% |
12/06/2023 | 52,170 | ¤24,293,482.20 | 2.41% |
12/05/2023 | 52,170 | ¤23,742,567.00 | 2.32% |
12/04/2023 | 52,170 | ¤24,397,300.50 | 2.39% |
12/01/2023 | 52,170 | ¤24,399,909.00 | 2.50% |
11/30/2023 | 52,170 | ¤25,114,638.00 | 2.56% |
11/29/2023 | 52,170 | ¤24,948,215.70 | 2.56% |
11/28/2023 | 52,170 | ¤25,167,851.40 | 2.60% |
11/27/2023 | 52,170 | ¤24,924,739.20 | 2.57% |
11/24/2023 | 52,170 | ¤25,415,137.20 | 2.64% |
11/22/2023 | 52,170 | ¤26,055,784.80 | 2.71% |
11/21/2023 | 52,170 | ¤26,298,375.30 | 2.70% |
11/20/2023 | 52,170 | ¤25,718,766.60 | 2.66% |
11/17/2023 | 52,170 | ¤25,813,716.00 | 2.70% |
11/16/2023 | 52,170 | ¤25,504,869.60 | 2.61% |
11/15/2023 | 52,170 | ¤25,905,535.20 | 2.69% |
11/14/2023 | 52,170 | ¤25,365,054.00 | 2.75% |
11/13/2023 | 52,311 | ¤25,284,521.85 | 2.76% |
11/10/2023 | 54,111 | ¤25,405,114.50 | 2.81% |
11/09/2023 | 54,111 | ¤25,201,657.14 | 2.75% |
11/08/2023 | 54,111 | ¤24,866,710.05 | 2.70% |
11/07/2023 | 54,111 | ¤24,756,323.61 | 2.71% |
11/06/2023 | 56,098 | ¤25,246,904.90 | 2.73% |
11/03/2023 | 56,249 | ¤24,471,689.94 | 2.69% |
11/02/2023 | 56,249 | ¤23,807,389.25 | 2.73% |
11/01/2023 | 62,840 | ¤25,626,152.00 | 2.92% |
10/31/2023 | 62,840 | ¤25,865,572.40 | 2.98% |
10/30/2023 | 62,840 | ¤25,450,200.00 | 2.93% |
10/27/2023 | 62,840 | ¤25,340,858.40 | 2.87% |
10/26/2023 | 63,176 | ¤26,394,301.04 | 2.94% |
10/25/2023 | 63,176 | ¤27,584,536.88 | 2.99% |
10/24/2023 | 63,176 | ¤27,149,886.00 | 2.96% |
10/23/2023 | 63,344 | ¤26,216,181.28 | 2.84% |
10/20/2023 | 63,512 | ¤26,739,187.12 | 2.84% |
10/19/2023 | 63,512 | ¤26,799,523.52 | 2.77% |
10/18/2023 | 63,680 | ¤27,979,718.40 | 2.82% |
10/17/2023 | 63,680 | ¤29,353,296.00 | 2.98% |
10/16/2023 | 63,848 | ¤29,025,939.28 | 2.99% |
10/13/2023 | 63,848 | ¤29,973,443.60 | 3.05% |
10/12/2023 | 63,848 | ¤29,884,694.88 | 2.97% |
10/11/2023 | 63,848 | ¤29,241,107.04 | 2.89% |
10/10/2023 | 63,848 | ¤28,905,905.04 | 2.90% |
10/09/2023 | 63,848 | ¤29,218,121.76 | 2.96% |
10/06/2023 | 63,848 | ¤28,532,394.24 | 2.93% |
10/05/2023 | 64,016 | ¤28,193,286.56 | 2.86% |
10/04/2023 | 64,016 | ¤27,857,842.72 | 2.88% |
10/03/2023 | 64,184 | ¤28,742,878.88 | 2.89% |
10/02/2023 | 64,520 | ¤28,065,554.80 | 2.79% |
09/29/2023 | 64,520 | ¤27,801,022.80 | 2.79% |
09/28/2023 | 64,520 | ¤27,400,353.60 | 2.80% |
09/27/2023 | 64,688 | ¤27,111,387.68 | 2.77% |
09/26/2023 | 64,688 | ¤27,312,567.36 | 2.75% |
09/25/2023 | 64,688 | ¤26,916,676.80 | 2.72% |
09/22/2023 | 64,688 | ¤26,533,076.96 | 2.65% |
09/21/2023 | 64,856 | ¤27,394,525.84 | 2.66% |
09/20/2023 | 65,024 | ¤28,298,444.80 | 2.70% |
09/19/2023 | 65,024 | ¤28,588,451.84 | 2.72% |
09/18/2023 | 65,024 | ¤28,545,536.00 | 2.72% |
09/15/2023 | 65,024 | ¤29,638,589.44 | 2.79% |
09/14/2023 | 65,024 | ¤29,576,166.40 | 2.80% |
09/13/2023 | 65,024 | ¤29,176,268.80 | 2.76% |
09/12/2023 | 65,024 | ¤29,376,542.72 | 2.74% |
09/11/2023 | 65,024 | ¤29,632,737.28 | 2.81% |
09/08/2023 | 65,024 | ¤30,067,747.84 | 2.85% |
09/07/2023 | 65,024 | ¤30,600,944.64 | 2.88% |
09/06/2023 | 65,024 | ¤31,567,851.52 | 2.97% |
09/05/2023 | 65,024 | ¤31,542,492.16 | 2.96% |
09/01/2023 | 65,192 | ¤32,175,511.60 | 2.99% |
08/31/2023 | 65,192 | ¤32,116,186.88 | 3.00% |
08/30/2023 | 65,192 | ¤31,803,265.28 | 2.99% |
08/29/2023 | 65,192 | ¤30,532,673.20 | 2.95% |
08/28/2023 | 65,192 | ¤30,000,054.56 | 2.95% |
08/25/2023 | 65,360 | ¤30,825,736.80 | 3.03% |
08/24/2023 | 65,360 | ¤30,795,017.60 | 2.94% |
08/23/2023 | 65,528 | ¤29,925,327.04 | 2.90% |
08/22/2023 | 65,528 | ¤30,776,535.76 | 2.98% |
08/21/2023 | 66,200 | ¤28,663,938.00 | 2.81% |
08/18/2023 | 66,368 | ¤28,766,214.08 | 2.81% |
08/17/2023 | 66,368 | ¤28,860,788.48 | 2.77% |
08/16/2023 | 67,040 | ¤29,457,376.00 | 2.75% |
08/15/2023 | 67,040 | ¤29,332,011.20 | 2.69% |
08/14/2023 | 67,040 | ¤27,389,192.00 | 2.53% |
08/11/2023 | 67,208 | ¤28,488,127.04 | 2.59% |
08/10/2023 | 69,695 | ¤29,658,010.30 | 2.70% |
08/09/2023 | 72,194 | ¤32,244,728.16 | 2.88% |
08/08/2023 | 72,194 | ¤32,787,988.01 | 2.92% |
08/07/2023 | 72,194 | ¤32,256,279.20 | 2.87% |
08/04/2023 | 72,194 | ¤32,137,159.10 | 2.85% |
08/03/2023 | 72,194 | ¤31,959,561.86 | 2.83% |
08/02/2023 | 72,194 | ¤33,575,263.58 | 2.89% |
08/01/2023 | 72,011 | ¤33,650,020.19 | 2.87% |
07/31/2023 | 72,011 | ¤33,665,142.50 | 2.94% |
07/28/2023 | 72,011 | ¤33,053,049.00 | 2.96% |
07/27/2023 | 72,011 | ¤32,730,439.72 | 2.87% |
07/26/2023 | 71,828 | ¤32,810,312.12 | 2.88% |
07/25/2023 | 71,828 | ¤32,043,907.36 | 2.81% |
07/24/2023 | 71,828 | ¤31,826,268.52 | 2.81% |
07/21/2023 | 71,828 | ¤32,696,105.60 | 2.87% |
07/20/2023 | 71,828 | ¤33,814,467.56 | 2.88% |
07/19/2023 | 71,828 | ¤34,113,990.32 | 2.90% |
07/18/2023 | 71,828 | ¤33,372,007.08 | 2.85% |
07/17/2023 | 71,462 | ¤32,493,056.78 | 2.85% |
07/14/2023 | 71,462 | ¤32,856,083.74 | 2.84% |
07/13/2023 | 71,279 | ¤31,292,906.58 | 2.76% |
07/12/2023 | 71,096 | ¤30,148,258.80 | 2.70% |
07/11/2023 | 71,096 | ¤29,988,292.80 | 2.70% |
07/10/2023 | 70,913 | ¤30,140,152.39 | 2.76% |
07/07/2023 | 70,913 | ¤29,856,500.39 | 2.74% |
07/06/2023 | 70,913 | ¤30,008,254.21 | 2.69% |
07/05/2023 | 77,402 | ¤32,828,510.26 | 2.94% |
07/03/2023 | 77,402 | ¤32,742,594.04 | 2.97% |
06/30/2023 | 77,402 | ¤31,597,044.44 | 2.89% |
06/29/2023 | 77,402 | ¤31,825,380.34 | 2.94% |
06/28/2023 | 77,402 | ¤32,412,861.52 | 3.04% |
06/27/2023 | 77,402 | ¤31,449,980.64 | 3.03% |
06/26/2023 | 77,402 | ¤32,670,610.18 | 3.12% |
06/23/2023 | 77,402 | ¤33,302,210.50 | 3.10% |
06/22/2023 | 77,402 | ¤33,317,690.90 | 3.09% |
06/21/2023 | 77,402 | ¤33,908,268.16 | 3.12% |
06/20/2023 | 77,402 | ¤33,044,461.84 | 3.03% |
06/16/2023 | 76,614 | ¤32,678,169.42 | 3.01% |
06/15/2023 | 76,614 | ¤32,941,721.58 | 3.05% |
06/14/2023 | 76,417 | ¤31,347,781.74 | 2.91% |
06/13/2023 | 76,023 | ¤30,015,400.86 | 2.86% |
06/12/2023 | 82,826 | ¤32,111,640.20 | 3.12% |
06/09/2023 | 82,826 | ¤31,896,292.60 | 3.10% |
06/08/2023 | 82,826 | ¤31,039,043.50 | 3.04% |
06/07/2023 | 82,611 | ¤31,932,455.94 | 3.13% |
06/06/2023 | 82,396 | ¤32,275,337.16 | 3.24% |
06/05/2023 | 82,396 | ¤32,403,874.92 | 3.27% |
06/02/2023 | 82,181 | ¤32,683,383.70 | 3.39% |
06/01/2023 | 81,106 | ¤30,685,644.04 | 3.28% |
05/31/2023 | 104,396 | ¤41,874,279.56 | 4.48% |
05/30/2023 | 104,396 | ¤40,658,066.16 | 4.43% |
05/26/2023 | 104,396 | ¤39,649,600.80 | 4.43% |
05/25/2023 | 116,422 | ¤35,552,950.36 | 3.93% |
05/24/2023 | 116,422 | ¤35,727,583.36 | 3.89% |
05/23/2023 | 116,422 | ¤36,295,722.72 | 3.89% |
05/22/2023 | 116,422 | ¤36,398,174.08 | 4.00% |
05/19/2023 | 116,422 | ¤36,880,161.16 | 4.03% |
05/18/2023 | 116,422 | ¤35,133,831.16 | 3.90% |
05/17/2023 | 116,422 | ¤34,010,358.86 | 3.87% |
05/16/2023 | 116,422 | ¤33,707,661.66 | 4.20% |
05/15/2023 | 116,422 | ¤32,993,994.80 | 3.79% |
05/12/2023 | 116,422 | ¤33,271,079.16 | 3.77% |
05/11/2023 | 116,422 | ¤33,628,494.70 | 3.81% |
05/10/2023 | 116,422 | ¤33,262,929.62 | 3.81% |
05/09/2023 | 116,422 | ¤33,938,177.22 | 3.89% |
05/08/2023 | 116,422 | ¤33,389,829.60 | 3.83% |
05/05/2023 | 116,422 | ¤32,088,231.64 | 3.76% |
05/04/2023 | 116,422 | ¤32,367,644.44 | 3.79% |
05/03/2023 | 116,731 | ¤32,929,815.10 | 3.83% |
05/02/2023 | 116,731 | ¤33,746,932.10 | 3.86% |
05/01/2023 | 115,804 | ¤32,134,451.96 | 3.72% |
04/28/2023 | 115,804 | ¤31,528,797.04 | 3.69% |
04/27/2023 | 115,804 | ¤31,216,126.24 | 3.72% |
04/26/2023 | 115,804 | ¤30,388,127.64 | 3.57% |
04/25/2023 | 116,113 | ¤31,399,277.46 | 3.59% |
04/24/2023 | 116,113 | ¤31,488,684.47 | 3.58% |
04/21/2023 | 116,113 | ¤31,471,267.52 | 3.60% |
04/20/2023 | 116,113 | ¤32,431,522.03 | 3.65% |
04/19/2023 | 116,113 | ¤32,124,983.71 | 3.61% |
04/18/2023 | 116,113 | ¤31,352,832.26 | 3.50% |
04/17/2023 | 116,113 | ¤31,069,516.54 | 3.48% |
04/14/2023 | 116,113 | ¤30,726,983.19 | 3.40% |
04/13/2023 | 116,113 | ¤30,764,139.35 | 3.45% |
04/12/2023 | 116,113 | ¤31,546,740.97 | 3.48% |
04/11/2023 | 116,113 | ¤32,022,804.27 | 3.55% |
04/10/2023 | 116,113 | ¤31,393,471.81 | 3.50% |
04/06/2023 | 116,113 | ¤31,212,335.53 | 3.48% |
04/05/2023 | 116,113 | ¤31,876,501.89 | 3.45% |
04/04/2023 | 116,113 | ¤32,471,000.45 | 3.48% |
04/03/2023 | 116,113 | ¤32,252,708.01 | 3.41% |
03/31/2023 | 116,422 | ¤31,879,836.26 | 3.46% |
03/30/2023 | 116,731 | ¤31,498,693.04 | 3.42% |
03/29/2023 | 116,731 | ¤30,828,657.10 | 3.44% |
03/28/2023 | 116,731 | ¤30,969,901.61 | 3.42% |
03/27/2023 | 116,731 | ¤31,259,394.49 | 3.46% |
03/24/2023 | 116,731 | ¤31,740,326.21 | 3.50% |
03/23/2023 | 116,731 | ¤30,896,361.08 | 3.44% |
03/22/2023 | 116,731 | ¤30,582,354.69 | 3.32% |
03/21/2023 | 116,731 | ¤30,233,329.00 | 3.39% |
03/20/2023 | 116,731 | ¤30,029,049.75 | 3.38% |
03/17/2023 | 116,731 | ¤29,814,264.71 | 3.28% |
03/16/2023 | 117,040 | ¤28,356,451.20 | 3.20% |
03/15/2023 | 117,658 | ¤28,312,044.54 | 3.14% |
03/14/2023 | 117,658 | ¤27,021,336.28 | 3.05% |
03/13/2023 | 117,658 | ¤27,020,159.70 | 3.05% |
03/10/2023 | 117,658 | ¤27,574,328.88 | 3.06% |
03/09/2023 | 117,658 | ¤28,450,880.98 | 3.06% |
03/08/2023 | 117,658 | ¤27,400,195.04 | 2.93% |
03/07/2023 | 117,658 | ¤27,713,165.32 | 2.92% |
03/06/2023 | 117,658 | ¤28,108,496.20 | 2.93% |
03/03/2023 | 117,658 | ¤27,430,786.12 | 2.94% |
03/02/2023 | 117,967 | ¤26,776,149.66 | 2.87% |
03/01/2023 | 117,967 | ¤27,387,218.72 | 2.92% |
02/28/2023 | 117,967 | ¤27,723,424.67 | 2.96% |
02/27/2023 | 115,556 | ¤26,908,370.16 | 2.90% |
02/24/2023 | 105,928 | ¤25,066,801.92 | 2.66% |
02/23/2023 | 105,928 | ¤21,984,297.12 | 2.35% |
02/22/2023 | 105,928 | ¤21,879,428.40 | 2.35% |
02/21/2023 | 105,928 | ¤22,655,880.64 | 2.34% |
02/17/2023 | 105,928 | ¤23,306,278.56 | 2.43% |
02/16/2023 | 105,928 | ¤24,113,449.92 | 2.46% |
02/15/2023 | 105,651 | ¤24,269,091.21 | 2.53% |
02/14/2023 | 105,651 | ¤23,019,239.88 | 2.45% |
02/13/2023 | 105,651 | ¤22,466,685.15 | 2.41% |
02/10/2023 | 105,651 | ¤23,599,263.87 | 2.48% |
02/09/2023 | 105,651 | ¤23,459,804.55 | 2.46% |
02/08/2023 | 105,651 | ¤23,425,996.23 | 2.41% |
02/07/2023 | 105,651 | ¤22,280,739.39 | 2.31% |
02/06/2023 | 105,651 | ¤22,292,361.00 | 2.29% |
02/03/2023 | 105,651 | ¤22,935,775.59 | 2.32% |
02/02/2023 | 105,651 | ¤22,126,488.93 | 2.30% |
02/01/2023 | 105,651 | ¤20,641,035.87 | 2.23% |
01/31/2023 | 105,928 | ¤20,297,923.36 | 2.25% |
01/30/2023 | 105,928 | ¤21,572,237.20 | 2.32% |
01/27/2023 | 105,928 | ¤20,975,862.56 | 2.33% |
01/26/2023 | 105,928 | ¤20,468,467.44 | 2.32% |
01/25/2023 | 105,928 | ¤20,407,029.20 | 2.31% |
01/24/2023 | 105,928 | ¤20,330,761.04 | 2.29% |
01/23/2023 | 105,928 | ¤18,896,495.92 | 2.19% |
01/20/2023 | 105,928 | ¤17,758,829.20 | 2.12% |
01/19/2023 | 105,928 | ¤18,407,108.56 | 2.15% |
01/18/2023 | 105,928 | ¤18,751,374.56 | 2.16% |
01/17/2023 | 105,928 | ¤17,900,772.72 | 2.09% |
01/13/2023 | 105,928 | ¤17,489,772.08 | 2.04% |
01/12/2023 | 105,928 | ¤16,949,539.28 | 2.01% |
01/11/2023 | 105,928 | ¤16,852,085.52 | 2.03% |
01/10/2023 | 106,759 | ¤16,684,296.52 | 2.03% |
01/09/2023 | 106,759 | ¤15,863,319.81 | 1.96% |
01/06/2023 | 106,759 | ¤15,229,171.35 | 1.94% |
01/05/2023 | 106,759 | ¤15,745,884.91 | 1.97% |
01/04/2023 | 107,036 | ¤15,322,203.40 | 1.96% |
01/03/2023 | 107,036 | ¤15,642,241.04 | 1.97% |
12/30/2022 | 107,590 | ¤15,711,367.70 | 1.98% |
12/29/2022 | 107,590 | ¤15,101,332.40 | 1.97% |
12/28/2022 | 107,867 | ¤15,231,899.07 | 1.98% |
12/27/2022 | 108,145 | ¤16,444,528.70 | 2.09% |
12/23/2022 | 108,145 | ¤16,588,361.55 | 2.10% |
12/22/2022 | 108,422 | ¤17,890,714.22 | 2.19% |
12/21/2022 | 108,978 | ¤17,529,111.30 | 2.17% |
12/20/2022 | 108,978 | ¤17,713,284.12 | 2.19% |
12/19/2022 | 109,255 | ¤18,104,646.05 | 2.19% |
12/16/2022 | 109,532 | ¤18,567,864.64 | 2.22% |
12/15/2022 | 109,809 | ¤19,407,642.66 | 2.24% |
12/14/2022 | 109,809 | ¤19,844,682.48 | 2.27% |
12/13/2022 | 109,809 | ¤19,255,008.15 | 2.20% |
12/12/2022 | 110,643 | ¤18,810,416.43 | 2.14% |
12/09/2022 | 110,643 | ¤18,996,296.67 | 2.14% |
12/08/2022 | 110,643 | ¤17,835,651.60 | 2.05% |
12/07/2022 | 110,643 | ¤17,688,496.41 | 2.01% |
12/06/2022 | 110,643 | ¤18,377,802.30 | 2.04% |
12/05/2022 | 110,643 | ¤18,672,112.68 | 2.00% |
12/02/2022 | 110,643 | ¤18,958,678.05 | 2.06% |
12/01/2022 | 110,643 | ¤18,724,114.89 | 2.05% |
11/30/2022 | 110,920 | ¤17,346,778.80 | 1.99% |
11/29/2022 | 110,920 | ¤17,555,308.40 | 2.00% |
11/28/2022 | 110,920 | ¤18,046,684.00 | 2.01% |
11/25/2022 | 110,920 | ¤18,322,874.80 | 2.04% |
11/23/2022 | 110,920 | ¤17,789,349.60 | 2.03% |
11/22/2022 | 111,474 | ¤17,074,472.58 | 1.94% |
11/21/2022 | 111,474 | ¤17,177,028.66 | 1.91% |
11/18/2022 | 111,474 | ¤17,475,778.98 | 1.94% |
11/17/2022 | 111,751 | ¤17,779,584.10 | 1.94% |
11/16/2022 | 112,028 | ¤18,670,586.48 | 1.97% |
11/15/2022 | 112,028 | ¤18,254,962.60 | 1.98% |
11/14/2022 | 112,028 | ¤18,290,811.56 | 1.94% |
11/11/2022 | 112,305 | ¤17,688,037.50 | 1.92% |
11/10/2022 | 112,305 | ¤15,471,136.80 | 1.80% |
11/09/2022 | 112,582 | ¤16,439,223.64 | 1.83% |
11/08/2022 | 112,582 | ¤16,100,351.82 | 1.78% |
11/07/2022 | 112,582 | ¤15,937,107.92 | 1.77% |
11/04/2022 | 112,582 | ¤15,109,630.22 | 1.68% |
11/03/2022 | 112,582 | ¤14,882,214.58 | 1.64% |
11/02/2022 | 112,859 | ¤15,284,494.37 | 1.62% |
11/01/2022 | 112,859 | ¤15,232,579.23 | 1.61% |
10/31/2022 | 112,859 | ¤15,612,914.06 | 1.63% |
10/28/2022 | 113,136 | ¤14,906,799.36 | 1.60% |
10/27/2022 | 113,136 | ¤14,590,018.56 | 1.57% |
10/26/2022 | 113,136 | ¤15,002,964.96 | 1.62% |
10/25/2022 | 113,136 | ¤14,254,004.64 | 1.60% |
10/24/2022 | 113,136 | ¤14,103,533.76 | 1.57% |
10/21/2022 | 113,136 | ¤13,795,803.84 | 1.57% |
10/20/2022 | 113,136 | ¤13,634,019.36 | 1.53% |
10/19/2022 | 113,413 | ¤13,572,133.71 | 1.50% |
10/18/2022 | 113,967 | ¤13,548,396.96 | 1.50% |
10/17/2022 | 114,244 | ¤12,826,173.88 | 1.49% |
10/14/2022 | 114,244 | ¤13,663,582.40 | 1.52% |
10/13/2022 | 115,352 | ¤13,265,480.00 | 1.49% |
10/12/2022 | 115,352 | ¤13,364,682.72 | 1.49% |
10/11/2022 | 115,352 | ¤13,461,578.40 | 1.48% |
10/10/2022 | 115,352 | ¤13,929,907.52 | 1.50% |
10/07/2022 | 115,629 | ¤15,182,087.70 | 1.56% |
10/06/2022 | 115,629 | ¤15,273,434.61 | 1.56% |
10/05/2022 | 115,629 | ¤15,224,870.43 | 1.53% |
10/04/2022 | 115,352 | ¤14,432,842.24 | 1.52% |
10/03/2022 | 115,352 | ¤14,002,579.28 | 1.50% |
09/30/2022 | 115,906 | ¤14,163,713.20 | 1.49% |
09/29/2022 | 115,906 | ¤14,761,788.16 | 1.48% |
09/28/2022 | 116,460 | ¤14,456,179.80 | 1.48% |
09/27/2022 | 116,460 | ¤14,240,728.80 | 1.47% |
09/26/2022 | 116,460 | ¤14,576,133.60 | 1.49% |
09/23/2022 | 116,460 | ¤14,628,540.60 | 1.45% |
09/22/2022 | 116,460 | ¤15,443,760.60 | 1.50% |
09/21/2022 | 116,737 | ¤15,381,267.12 | 1.47% |
09/20/2022 | 117,014 | ¤15,658,813.48 | 1.47% |
09/19/2022 | 117,014 | ¤15,443,507.72 | 1.46% |
09/16/2022 | 117,014 | ¤15,128,740.06 | 1.40% |
09/15/2022 | 117,014 | ¤15,361,597.92 | 1.41% |
09/14/2022 | 117,568 | ¤15,437,854.08 | 1.42% |
09/13/2022 | 105,437 | ¤15,293,636.85 | 1.35% |
09/12/2022 | 96,624 | ¤13,901,294.88 | 1.24% |
09/09/2022 | 96,852 | ¤13,549,594.80 | 1.25% |
09/08/2022 | 76,756 | ¤10,526,317.84 | 0.98% |
09/07/2022 | 76,756 | ¤10,335,195.40 | 0.97% |
09/06/2022 | 49,272 | ¤6,724,149.84 | 0.63% |
09/02/2022 | 32,093 | ¤4,472,801.41 | 0.41% |
09/14/2021 | 48 | ¤10,632.96 | 0.00% |
09/13/2021 | 100 | ¤22,478.00 | 0.00% |
09/10/2021 | 400 | ¤88,708.00 | 0.00% |
09/09/2021 | 2,439 | ¤544,848.21 | 0.02% |
09/08/2021 | 32,714 | ¤7,413,646.68 | 0.26% |
09/07/2021 | 63,014 | ¤14,394,288.02 | 0.51% |
09/03/2021 | 63,014 | ¤14,112,615.44 | 0.50% |
09/02/2021 | 63,014 | ¤14,140,971.74 | 0.51% |
09/01/2021 | 78,573 | ¤17,588,566.05 | 0.64% |
08/31/2021 | 137,040 | ¤31,091,635.20 | 1.12% |
08/30/2021 | 137,458 | ¤31,114,992.88 | 1.12% |
08/27/2021 | 137,667 | ¤30,380,353.56 | 1.11% |
08/26/2021 | 137,876 | ¤30,626,395.88 | 1.12% |
08/25/2021 | 138,085 | ¤30,092,864.05 | 1.10% |
08/24/2021 | 138,294 | ¤30,366,596.52 | 1.14% |
08/23/2021 | 138,503 | ¤28,830,784.48 | 1.10% |
08/20/2021 | 138,711 | ¤27,462,003.78 | 1.06% |
08/19/2021 | 139,547 | ¤26,569,748.80 | 1.01% |
08/18/2021 | 139,756 | ¤27,193,722.48 | 1.03% |
08/17/2021 | 140,174 | ¤27,964,713.00 | 1.05% |
08/16/2021 | 140,592 | ¤28,382,712.96 | 1.04% |
08/13/2021 | 140,801 | ¤28,026,439.05 | 1.00% |
08/12/2021 | 141,010 | ¤27,777,559.90 | 0.99% |
08/11/2021 | 141,428 | ¤28,195,086.08 | 1.01% |
08/10/2021 | 176,492 | ¤35,819,051.40 | 1.28% |
08/09/2021 | 176,492 | ¤35,944,360.72 | 1.30% |
08/06/2021 | 176,492 | ¤36,422,654.04 | 1.31% |
08/05/2021 | 176,752 | ¤35,834,700.48 | 1.31% |
08/04/2021 | 177,012 | ¤35,074,927.80 | 1.25% |
08/03/2021 | 178,312 | ¤35,216,620.00 | 1.23% |
08/02/2021 | 179,872 | ¤35,073,241.28 | 1.25% |
07/30/2021 | 180,132 | ¤35,417,553.84 | 1.27% |
07/29/2021 | 180,392 | ¤35,181,851.76 | 1.29% |
07/28/2021 | 180,652 | ¤34,699,636.16 | 1.29% |
07/27/2021 | 181,432 | ¤35,005,490.08 | 1.26% |
07/26/2021 | 181,432 | ¤35,484,470.56 | 1.26% |
07/23/2021 | 182,212 | ¤35,702,619.28 | 1.26% |
07/22/2021 | 182,212 | ¤35,367,349.20 | 1.23% |
07/21/2021 | 182,472 | ¤33,961,688.64 | 1.20% |
07/20/2021 | 45,683 | ¤34,316,612.77 | 1.24% |
07/19/2021 | 45,878 | ¤33,327,614.32 | 1.19% |
07/16/2021 | 46,008 | ¤34,903,969.20 | 1.23% |
07/15/2021 | 46,203 | ¤36,669,472.98 | 1.27% |
07/14/2021 | 46,333 | ¤37,529,730.00 | 1.27% |
07/13/2021 | 46,333 | ¤38,016,226.50 | 1.28% |
07/12/2021 | 46,333 | ¤37,159,529.33 | 1.25% |
07/09/2021 | 46,398 | ¤36,937,911.78 | 1.26% |
07/08/2021 | 46,398 | ¤37,808,338.26 | 1.28% |
07/07/2021 | 46,528 | ¤38,522,392.32 | 1.28% |
07/06/2021 | 46,593 | ¤38,182,031.64 | 1.26% |
07/02/2021 | 46,593 | ¤37,669,508.64 | 1.23% |
07/01/2021 | 46,658 | ¤37,331,065.80 | 1.20% |
06/30/2021 | 46,528 | ¤37,272,184.96 | 1.19% |
06/29/2021 | 46,528 | ¤37,194,483.20 | 1.20% |
06/28/2021 | 46,593 | ¤35,468,455.32 | 1.15% |
06/25/2021 | 46,463 | ¤35,693,805.86 | 1.17% |
06/24/2021 | 46,463 | ¤35,418,280.27 | 1.18% |
06/23/2021 | 46,398 | ¤35,052,297.06 | 1.18% |
06/22/2021 | 46,398 | ¤34,199,501.82 | 1.17% |
06/21/2021 | 46,463 | ¤34,640,489.65 | 1.20% |
06/18/2021 | 46,463 | ¤34,674,872.27 | 1.19% |
06/17/2021 | 46,463 | ¤33,100,705.83 | 1.15% |
06/16/2021 | 50,513 | ¤35,942,020.02 | 1.24% |
06/15/2021 | 50,513 | ¤36,407,244.75 | 1.24% |
06/14/2021 | 58,848 | ¤41,959,212.48 | 1.44% |
06/11/2021 | 58,930 | ¤41,074,210.00 | 1.41% |
06/10/2021 | 59,012 | ¤40,973,801.96 | 1.41% |
06/09/2021 | 59,094 | ¤41,264,158.32 | 1.40% |
06/08/2021 | 59,094 | ¤41,647,087.44 | 1.42% |
06/07/2021 | 59,176 | ¤41,608,420.88 | 1.41% |
06/04/2021 | 59,176 | ¤40,168,077.04 | 1.38% |
06/03/2021 | 59,258 | ¤39,769,821.54 | 1.34% |
06/02/2021 | 59,258 | ¤38,552,069.64 | 1.31% |
06/01/2021 | 59,258 | ¤38,504,663.24 | 1.31% |
05/28/2021 | 59,258 | ¤36,711,516.16 | 1.25% |
05/27/2021 | 59,258 | ¤37,214,024.00 | 1.27% |
05/26/2021 | 59,258 | ¤37,090,174.78 | 1.30% |
05/25/2021 | 59,258 | ¤37,005,435.84 | 1.29% |
05/24/2021 | 59,094 | ¤35,436,898.98 | 1.26% |