DATE SHARES MARKET VALUE WEIGHT
04/01/2025 121,542 ¤20,175,972.00 2.47%
03/31/2025 121,542 ¤20,084,815.50 2.42%
03/28/2025 121,542 ¤20,448,226.08 2.38%
03/27/2025 121,542 ¤21,087,537.00 2.42%
03/26/2025 121,542 ¤21,986,947.80 2.44%
03/25/2025 121,542 ¤22,018,548.72 2.45%
03/24/2025 121,542 ¤21,480,117.66 2.50%
03/21/2025 121,542 ¤21,570,058.74 2.53%
03/20/2025 121,542 ¤21,119,137.92 2.46%
03/19/2025 121,542 ¤21,042,566.46 2.51%
03/18/2025 121,542 ¤21,420,562.08 2.51%
03/17/2025 121,542 ¤21,159,246.78 2.50%
03/14/2025 122,034 ¤20,939,814.06 2.57%
03/13/2025 122,034 ¤21,620,763.78 2.59%
03/12/2025 122,034 ¤20,864,152.98 2.56%
03/11/2025 122,526 ¤20,909,061.90 2.52%
03/10/2025 122,526 ¤21,699,354.60 2.49%
03/07/2025 122,526 ¤21,546,197.10 2.50%
03/06/2025 122,526 ¤22,579,091.28 2.52%
03/05/2025 122,526 ¤22,054,680.00 2.53%
03/04/2025 122,526 ¤21,193,322.22 2.43%
03/03/2025 123,510 ¤22,297,260.30 2.43%
02/28/2025 123,510 ¤22,366,425.90 2.48%
02/27/2025 123,510 ¤24,037,516.20 2.60%
02/26/2025 123,510 ¤23,389,088.70 2.56%
02/25/2025 124,494 ¤23,859,275.10 2.53%
02/24/2025 124,494 ¤24,679,690.56 2.54%
02/21/2025 124,494 ¤24,911,249.40 2.46%
02/20/2025 123,510 ¤24,819,334.50 2.43%
02/19/2025 123,510 ¤25,040,417.40 2.42%
02/18/2025 123,510 ¤25,183,689.00 2.45%
02/14/2025 123,510 ¤24,928,023.30 2.44%
02/13/2025 123,510 ¤25,489,993.80 2.54%
02/12/2025 123,510 ¤25,781,477.40 2.56%
02/11/2025 123,510 ¤25,683,904.50 2.47%
02/10/2025 123,510 ¤25,457,881.20 2.50%
02/07/2025 123,510 ¤25,998,855.00 2.53%
02/06/2025 122,034 ¤25,452,631.38 2.49%
02/05/2025 122,034 ¤24,901,037.70 2.42%
02/04/2025 122,034 ¤24,382,393.20 2.45%
02/03/2025 121,542 ¤25,441,171.44 2.51%
01/31/2025 121,542 ¤25,298,967.30 2.50%
01/30/2025 121,542 ¤24,591,592.86 2.46%
01/29/2025 121,050 ¤24,500,520.00 2.43%
01/28/2025 121,542 ¤23,373,742.02 2.34%
01/27/2025 121,542 ¤26,967,738.96 2.58%
01/24/2025 121,542 ¤27,300,764.04 2.60%
01/23/2025 121,542 ¤27,128,174.40 2.60%
01/22/2025 121,542 ¤26,581,235.40 2.55%
01/21/2025 121,542 ¤25,706,133.00 2.57%
01/17/2025 121,542 ¤26,106,006.18 2.63%
01/16/2025 121,542 ¤25,134,885.60 2.54%
01/15/2025 121,542 ¤24,484,635.90 2.56%
01/14/2025 121,542 ¤24,473,697.12 2.58%
01/13/2025 121,542 ¤25,325,706.54 2.63%
01/10/2025 121,542 ¤25,173,779.04 2.55%
01/09/2025 121,542 ¤25,173,779.04 2.55%
01/08/2025 121,542 ¤25,696,409.64 2.56%
01/07/2025 121,542 ¤26,740,455.42 2.61%
01/06/2025 121,542 ¤25,354,876.62 2.52%
01/03/2025 121,542 ¤24,500,436.36 2.59%
01/02/2025 121,542 ¤24,003,329.58 2.51%
12/31/2024 121,542 ¤24,355,801.38 2.51%
12/30/2024 121,542 ¤24,506,513.46 2.47%
12/27/2024 121,542 ¤24,680,318.52 2.43%
12/26/2024 121,542 ¤25,077,760.86 2.49%
12/24/2024 121,542 ¤25,202,949.12 2.59%
12/23/2024 121,542 ¤23,969,297.82 2.49%
12/20/2024 121,542 ¤23,656,934.88 2.49%
12/19/2024 121,542 ¤23,768,753.52 2.50%
12/18/2024 121,542 ¤24,388,617.72 2.44%
12/17/2024 121,542 ¤24,578,223.24 2.45%
12/16/2024 121,542 ¤24,428,726.58 2.52%
12/13/2024 121,542 ¤23,270,431.32 2.45%
12/12/2024 121,542 ¤23,652,073.20 2.46%
12/11/2024 121,542 ¤23,328,771.48 2.46%
12/10/2024 121,542 ¤24,207,520.14 2.53%
12/09/2024 121,542 ¤24,675,456.84 2.55%
12/06/2024 121,542 ¤24,831,030.60 2.64%
12/05/2024 121,542 ¤24,392,263.98 2.59%
12/04/2024 121,542 ¤24,173,488.38 2.62%
12/03/2024 121,542 ¤23,627,764.80 2.53%
12/02/2024 121,542 ¤22,443,945.72 2.37%
11/29/2024 121,542 ¤22,022,194.98 2.39%
11/27/2024 121,542 ¤22,344,281.28 2.44%
11/26/2024 121,542 ¤22,494,993.36 2.45%
11/25/2024 121,542 ¤23,102,703.36 2.56%
11/22/2024 121,542 ¤23,243,692.08 2.63%
11/21/2024 121,542 ¤22,893,651.12 2.66%
11/20/2024 121,542 ¤23,052,871.14 2.67%
11/19/2024 121,542 ¤22,786,694.16 2.69%
11/18/2024 121,542 ¤22,608,027.42 2.71%
11/15/2024 121,542 ¤22,910,667.00 2.71%
11/14/2024 121,542 ¤22,687,029.72 2.62%
11/13/2024 121,542 ¤23,308,109.34 2.72%
11/12/2024 121,542 ¤23,585,225.10 2.70%
11/11/2024 122,034 ¤24,553,240.80 2.90%
11/08/2024 122,526 ¤24,651,005.94 2.96%
11/07/2024 123,018 ¤23,769,537.96 2.88%
11/06/2024 123,018 ¤24,082,003.68 3.08%
11/05/2024 123,018 ¤23,565,328.08 3.07%
11/04/2024 123,018 ¤23,736,323.10 3.08%
11/01/2024 123,018 ¤23,439,849.72 3.07%
10/31/2024 123,018 ¤23,924,540.64 3.05%
10/30/2024 123,510 ¤24,324,059.40 3.03%
10/29/2024 123,510 ¤24,044,926.80 3.01%
10/28/2024 124,002 ¤25,226,966.88 3.18%
10/25/2024 124,002 ¤24,543,715.86 3.12%
10/24/2024 124,002 ¤24,907,041.72 3.22%
10/23/2024 124,002 ¤24,611,916.96 3.15%
10/22/2024 124,002 ¤25,042,203.90 3.18%
10/21/2024 124,002 ¤24,897,121.56 3.15%
10/18/2024 124,002 ¤25,524,571.68 3.25%
10/17/2024 124,002 ¤23,247,894.96 2.97%
10/16/2024 124,494 ¤23,296,562.22 3.02%
10/15/2024 124,494 ¤23,928,991.74 3.07%
10/14/2024 124,986 ¤23,848,578.66 3.07%
10/11/2024 124,986 ¤23,219,899.08 3.00%
10/10/2024 125,478 ¤23,481,952.92 3.00%
10/09/2024 125,478 ¤23,345,181.90 2.99%
10/08/2024 127,170 ¤23,464,136.70 3.01%
10/07/2024 127,170 ¤23,038,117.20 2.93%
10/04/2024 127,623 ¤22,905,776.04 2.96%
10/03/2024 128,861 ¤22,653,763.80 2.88%
10/02/2024 129,280 ¤22,245,209.60 2.86%
10/01/2024 130,376 ¤22,642,399.92 2.90%
09/30/2024 130,376 ¤23,203,016.72 2.97%
09/27/2024 130,376 ¤24,358,148.08 3.15%
09/26/2024 130,376 ¤23,774,063.60 3.11%
09/25/2024 131,394 ¤23,909,766.18 3.12%
09/24/2024 131,394 ¤22,962,415.44 3.03%
09/23/2024 131,903 ¤22,961,674.24 3.07%
09/20/2024 131,903 ¤23,243,946.66 3.10%
09/19/2024 131,903 ¤22,064,733.84 3.03%
09/18/2024 131,903 ¤22,073,967.05 3.02%
09/17/2024 131,903 ¤22,302,159.24 3.06%
09/16/2024 131,903 ¤22,753,267.50 3.09%
09/13/2024 132,921 ¤22,786,647.03 3.13%
09/12/2024 132,921 ¤22,627,141.83 3.12%
09/11/2024 132,921 ¤21,590,358.03 3.04%
09/10/2024 133,430 ¤21,719,735.40 3.09%
09/09/2024 133,430 ¤20,924,492.60 3.03%
09/06/2024 133,430 ¤21,842,491.00 3.04%
09/05/2024 133,430 ¤21,464,884.10 2.99%
09/04/2024 133,430 ¤21,414,180.70 3.02%
09/03/2024 133,430 ¤22,909,931.00 3.11%
08/30/2024 133,939 ¤22,655,781.85 3.10%
08/29/2024 133,939 ¤22,662,478.80 3.13%
08/28/2024 133,939 ¤22,843,296.45 3.12%
08/27/2024 134,448 ¤22,731,123.36 3.07%
08/26/2024 134,448 ¤23,028,253.44 3.07%
08/23/2024 134,448 ¤22,377,525.12 3.07%
08/22/2024 135,466 ¤23,224,291.04 3.09%
08/20/2024 135,466 ¤23,767,509.70 3.16%
08/19/2024 135,975 ¤23,733,076.50 3.19%
08/16/2024 135,975 ¤23,654,211.00 3.23%
08/15/2024 135,975 ¤23,111,670.75 3.27%
08/14/2024 136,484 ¤23,521,652.56 3.29%
08/13/2024 138,520 ¤23,220,107.60 3.29%
08/12/2024 139,029 ¤23,234,526.48 3.26%
08/09/2024 139,029 ¤22,877,221.95 3.21%
08/08/2024 139,538 ¤21,633,971.52 3.13%
08/07/2024 140,556 ¤21,840,996.84 3.08%
08/06/2024 141,574 ¤20,945,873.30 2.96%
08/05/2024 141,574 ¤21,216,279.64 2.92%
08/02/2024 141,574 ¤22,394,175.32 2.97%
08/01/2024 142,592 ¤23,641,753.60 2.99%
07/31/2024 143,101 ¤22,114,828.54 2.86%
07/30/2024 143,101 ¤22,897,591.01 2.88%
07/29/2024 143,101 ¤23,173,775.94 2.92%
07/26/2024 143,101 ¤22,936,228.28 2.94%
07/25/2024 143,101 ¤22,867,539.80 2.90%
07/24/2024 143,101 ¤24,301,411.82 2.93%
07/23/2024 143,101 ¤24,234,154.35 2.94%
07/22/2024 143,101 ¤23,721,852.77 2.95%
07/19/2024 143,610 ¤24,682,250.70 3.00%
07/18/2024 143,610 ¤24,586,032.00 2.95%
07/17/2024 143,610 ¤26,717,204.40 3.12%
07/16/2024 144,628 ¤26,787,998.16 3.15%
07/15/2024 144,628 ¤27,096,055.80 3.21%
07/12/2024 144,628 ¤26,683,866.00 3.22%
07/11/2024 145,137 ¤27,728,423.85 3.29%
07/10/2024 145,137 ¤26,780,679.24 3.23%
07/09/2024 146,155 ¤27,276,907.65 3.25%
07/08/2024 146,155 ¤26,891,058.45 3.23%
07/05/2024 146,664 ¤26,764,713.36 3.23%
07/03/2024 147,173 ¤25,858,296.10 3.18%
07/02/2024 147,682 ¤25,450,039.06 3.17%
07/01/2024 147,682 ¤25,668,608.42 3.21%
06/28/2024 147,682 ¤25,346,661.66 3.18%
06/27/2024 148,700 ¤25,586,809.00 3.21%
06/26/2024 149,718 ¤25,841,326.80 3.24%
06/25/2024 149,718 ¤25,124,177.58 3.15%
06/24/2024 149,718 ¤26,044,943.28 3.24%
06/21/2024 149,718 ¤26,257,542.84 3.28%
06/20/2024 150,736 ¤27,085,751.84 3.32%
06/18/2024 151,245 ¤26,806,663.80 3.31%
06/17/2024 151,245 ¤26,091,274.95 3.25%
06/14/2024 151,754 ¤26,239,784.14 3.22%
06/13/2024 151,754 ¤26,250,406.92 3.20%
06/12/2024 151,754 ¤25,147,155.34 3.11%
06/11/2024 151,754 ¤25,518,952.64 3.15%
06/10/2024 151,754 ¤24,946,840.06 3.09%
06/07/2024 152,263 ¤24,677,264.41 3.01%
06/06/2024 154,299 ¤25,138,393.08 3.02%
06/05/2024 154,299 ¤23,525,968.53 2.88%
06/04/2024 154,299 ¤23,908,630.05 2.91%
06/03/2024 154,299 ¤23,305,320.96 2.82%
05/31/2024 155,317 ¤23,757,288.32 2.87%
05/30/2024 155,317 ¤23,971,625.78 2.84%
05/29/2024 155,317 ¤24,759,082.97 2.90%
05/28/2024 155,317 ¤24,850,720.00 2.90%
05/24/2024 155,826 ¤24,478,706.34 2.89%
05/23/2024 156,335 ¤24,411,710.25 2.83%
05/22/2024 156,844 ¤24,102,217.48 2.75%
05/21/2024 156,844 ¤24,083,396.20 2.76%
05/20/2024 157,862 ¤23,944,508.16 2.75%
05/17/2024 157,862 ¤24,031,332.26 2.78%
05/16/2024 157,862 ¤24,560,169.96 2.82%
05/15/2024 157,862 ¤23,987,130.90 2.77%
05/14/2024 158,371 ¤23,187,098.11 2.73%
05/13/2024 158,371 ¤23,638,455.46 2.80%
05/10/2024 158,371 ¤22,613,795.09 2.66%
05/09/2024 158,371 ¤22,742,075.60 2.69%
05/08/2024 158,880 ¤22,419,556.80 2.63%
05/07/2024 159,389 ¤22,765,530.87 2.64%
05/06/2024 159,389 ¤22,563,106.84 2.66%
05/03/2024 159,389 ¤21,713,563.47 2.58%
05/02/2024 160,916 ¤21,714,005.04 2.58%
05/01/2024 160,916 ¤22,100,203.44 2.60%
04/30/2024 158,448 ¤21,945,048.00 2.53%
04/29/2024 156,369 ¤21,625,832.70 2.58%
04/26/2024 156,864 ¤21,424,485.12 2.61%
04/25/2024 156,864 ¤20,858,206.08 2.54%
04/24/2024 156,864 ¤20,930,363.52 2.58%
04/23/2024 156,864 ¤20,353,104.00 2.56%
04/22/2024 156,864 ¤20,031,532.80 2.53%
04/19/2024 157,359 ¤20,813,874.93 2.60%
04/18/2024 157,359 ¤21,877,621.77 2.73%
04/17/2024 157,854 ¤22,067,989.20 2.72%
04/16/2024 157,854 ¤22,121,659.56 2.70%
04/15/2024 159,339 ¤22,708,994.28 2.69%
04/12/2024 159,339 ¤23,454,700.80 2.71%
04/11/2024 159,339 ¤23,298,548.58 2.72%
04/10/2024 159,339 ¤23,167,890.60 2.65%
04/09/2024 159,339 ¤22,752,015.81 2.62%
04/08/2024 159,339 ¤22,524,161.04 2.64%
04/05/2024 159,834 ¤22,322,416.44 2.61%
04/04/2024 159,834 ¤22,696,428.00 2.62%
04/03/2024 159,834 ¤22,411,923.48 2.59%
04/02/2024 159,834 ¤22,614,912.66 2.57%
04/01/2024 159,834 ¤21,745,415.70 2.47%
03/28/2024 159,834 ¤21,847,709.46 2.47%
03/27/2024 160,329 ¤22,260,078.36 2.54%
03/26/2024 160,329 ¤22,482,935.67 2.57%
03/25/2024 160,329 ¤22,532,637.66 2.56%
03/22/2024 160,824 ¤22,426,906.80 2.52%
03/21/2024 160,824 ¤21,992,682.00 2.49%
03/20/2024 161,814 ¤21,823,854.18 2.51%
03/19/2024 161,814 ¤22,110,264.96 2.54%
03/18/2024 163,794 ¤22,436,502.12 2.56%
03/15/2024 162,804 ¤22,730,694.48 2.60%
03/14/2024 162,804 ¤23,140,960.56 2.59%
03/13/2024 162,804 ¤23,508,897.60 2.59%
03/12/2024 162,804 ¤22,633,012.08 2.50%
03/11/2024 162,804 ¤23,829,621.48 2.63%
03/08/2024 163,299 ¤24,364,210.80 2.65%
03/07/2024 164,289 ¤23,258,393.73 2.56%
03/06/2024 165,279 ¤22,307,706.63 2.48%
03/05/2024 165,279 ¤22,851,474.54 2.52%
03/04/2024 165,774 ¤22,197,138.60 2.42%
03/01/2024 165,774 ¤21,330,140.58 2.34%
02/29/2024 166,269 ¤21,179,345.22 2.34%
02/28/2024 166,269 ¤21,380,530.71 2.33%
02/27/2024 166,269 ¤21,721,382.16 2.37%
02/26/2024 166,269 ¤21,536,823.57 2.39%
02/23/2024 178,515 ¤23,040,931.05 2.48%
02/22/2024 178,515 ¤22,375,070.10 2.41%
02/21/2024 178,515 ¤22,373,284.95 2.39%
02/20/2024 178,515 ¤22,616,065.35 2.37%
02/16/2024 180,078 ¤23,235,464.34 2.40%
02/15/2024 181,638 ¤23,480,344.26 2.41%
02/14/2024 181,638 ¤23,167,926.90 2.47%
02/13/2024 181,638 ¤23,696,493.48 2.45%
02/12/2024 181,638 ¤24,177,834.18 2.53%
02/09/2024 181,638 ¤24,290,449.74 2.59%
02/08/2024 182,159 ¤22,766,231.82 2.45%
02/07/2024 183,199 ¤21,870,296.62 2.34%
02/06/2024 183,199 ¤21,762,209.21 2.37%
02/05/2024 183,199 ¤21,205,284.25 2.28%
02/02/2024 184,241 ¤20,891,086.99 2.24%
02/01/2024 184,241 ¤20,811,863.36 2.24%
01/31/2024 185,281 ¤21,503,712.86 2.25%
01/30/2024 185,281 ¤21,674,171.38 2.24%
01/29/2024 185,281 ¤21,726,050.06 2.30%
01/26/2024 185,281 ¤21,596,353.36 2.27%
01/25/2024 185,281 ¤21,588,942.12 2.24%
01/24/2024 185,801 ¤21,205,468.13 2.17%
01/23/2024 185,801 ¤21,001,087.03 2.15%
01/22/2024 185,801 ¤21,218,474.20 2.20%
01/19/2024 185,801 ¤21,001,087.03 2.20%
01/18/2024 187,881 ¤19,342,348.95 2.02%
01/17/2024 188,401 ¤19,154,729.67 1.97%
01/16/2024 188,401 ¤19,073,717.24 1.94%
01/12/2024 188,401 ¤19,069,949.22 1.93%
01/11/2024 188,401 ¤18,990,820.80 1.91%
01/10/2024 188,922 ¤19,249,262.58 1.93%
01/09/2024 188,922 ¤19,315,385.28 1.91%
01/08/2024 188,922 ¤18,818,520.42 1.90%
01/05/2024 188,922 ¤18,727,837.86 1.89%
01/04/2024 189,443 ¤18,976,505.31 1.91%
01/03/2024 189,964 ¤19,287,044.92 1.87%
01/02/2024 189,964 ¤19,756,256.00 1.88%
12/29/2023 189,964 ¤19,889,230.80 1.86%
12/28/2023 189,964 ¤19,879,732.60 1.86%
12/27/2023 189,964 ¤19,841,739.80 1.86%
12/26/2023 189,964 ¤19,594,786.60 1.86%
12/22/2023 189,964 ¤19,480,808.20 1.86%
12/21/2023 189,964 ¤19,003,998.56 1.85%
12/20/2023 190,485 ¤19,785,676.95 1.86%
12/19/2023 190,485 ¤19,606,621.05 1.88%
12/18/2023 191,006 ¤19,585,755.24 1.87%
12/15/2023 191,006 ¤19,759,570.70 1.87%
12/14/2023 191,006 ¤19,505,532.72 1.89%
12/13/2023 191,527 ¤19,459,143.20 1.92%
12/12/2023 192,048 ¤19,387,245.60 1.91%
12/11/2023 192,048 ¤19,272,016.80 1.89%
12/08/2023 192,048 ¤19,068,445.92 1.90%
12/07/2023 192,569 ¤18,842,876.65 1.89%
12/06/2023 192,569 ¤18,619,496.61 1.84%
12/05/2023 192,569 ¤18,681,118.69 1.83%
12/04/2023 192,569 ¤18,977,674.95 1.86%
12/01/2023 192,569 ¤18,738,889.39 1.92%
11/30/2023 192,569 ¤19,041,222.72 1.94%
11/29/2023 192,569 ¤18,867,910.62 1.93%
11/28/2023 192,569 ¤18,719,632.49 1.93%
11/27/2023 192,569 ¤18,839,025.27 1.94%
11/24/2023 192,569 ¤18,996,931.85 1.97%
11/22/2023 192,569 ¤18,950,715.29 1.97%
11/21/2023 192,569 ¤19,249,197.24 1.98%
11/20/2023 192,569 ¤19,176,021.02 1.99%
11/17/2023 192,569 ¤18,975,749.26 1.98%
11/16/2023 192,569 ¤19,025,817.20 1.95%
11/15/2023 192,569 ¤19,046,999.79 1.98%
11/14/2023 192,569 ¤18,567,502.98 2.02%
11/13/2023 193,089 ¤18,814,592.16 2.06%
11/10/2023 193,089 ¤17,690,814.18 1.96%
11/09/2023 193,089 ¤17,764,188.00 1.94%
11/08/2023 193,089 ¤17,843,354.49 1.94%
11/07/2023 193,089 ¤17,880,041.40 1.96%
11/06/2023 193,089 ¤17,723,639.31 1.92%
11/03/2023 193,610 ¤17,517,832.80 1.93%
11/02/2023 193,610 ¤16,998,958.00 1.95%
11/01/2023 194,131 ¤16,755,446.61 1.91%
10/31/2023 194,131 ¤16,706,913.86 1.92%
10/30/2023 194,131 ¤16,693,324.69 1.92%
10/27/2023 163,664 ¤14,312,416.80 1.62%
10/26/2023 164,542 ¤14,420,460.88 1.61%
10/25/2023 164,542 ¤15,078,628.88 1.64%
10/24/2023 164,542 ¤14,991,421.62 1.64%
10/23/2023 164,981 ¤15,064,415.11 1.63%
10/20/2023 165,420 ¤15,369,172.20 1.63%
10/19/2023 165,420 ¤14,821,632.00 1.53%
10/18/2023 165,859 ¤15,093,169.00 1.52%
10/17/2023 165,859 ¤15,129,657.98 1.54%
10/16/2023 166,298 ¤15,043,317.08 1.55%
10/13/2023 166,298 ¤15,369,261.16 1.56%
10/12/2023 166,298 ¤15,299,416.00 1.52%
10/11/2023 166,298 ¤15,068,261.78 1.49%
10/10/2023 166,298 ¤14,798,859.02 1.48%
10/09/2023 166,298 ¤14,848,748.42 1.50%
10/06/2023 166,298 ¤14,472,914.94 1.48%
10/05/2023 166,737 ¤14,451,095.79 1.47%
10/04/2023 166,737 ¤14,241,007.17 1.47%
10/03/2023 167,176 ¤14,652,976.40 1.47%
10/02/2023 168,054 ¤14,603,892.60 1.45%
09/29/2023 168,054 ¤14,521,546.14 1.46%
09/28/2023 168,054 ¤14,358,533.76 1.47%
09/27/2023 168,493 ¤14,202,274.97 1.45%
09/26/2023 168,493 ¤14,530,836.32 1.47%
09/25/2023 168,493 ¤14,429,740.52 1.46%
09/22/2023 168,493 ¤14,382,562.48 1.44%
09/21/2023 168,932 ¤14,746,074.28 1.43%
09/20/2023 169,371 ¤14,933,441.07 1.43%
09/19/2023 169,371 ¤15,045,225.93 1.43%
09/18/2023 169,371 ¤15,116,361.75 1.44%
09/15/2023 169,371 ¤15,492,365.37 1.46%
09/14/2023 169,371 ¤15,450,022.62 1.46%
09/13/2023 169,371 ¤15,324,688.08 1.45%
09/12/2023 169,371 ¤15,175,641.60 1.42%
09/11/2023 169,371 ¤15,182,416.44 1.44%
09/08/2023 169,371 ¤15,251,858.55 1.45%
09/07/2023 169,371 ¤15,626,168.46 1.47%
09/06/2023 169,371 ¤16,022,496.60 1.51%
09/05/2023 169,371 ¤15,783,683.49 1.48%
09/01/2023 169,810 ¤15,889,121.70 1.48%
08/31/2023 169,810 ¤16,094,591.80 1.50%
08/30/2023 169,810 ¤16,145,534.80 1.52%
08/29/2023 169,810 ¤15,962,140.00 1.54%
08/28/2023 169,810 ¤15,809,311.00 1.55%
08/25/2023 170,249 ¤15,753,139.97 1.55%
08/24/2023 170,249 ¤16,040,860.78 1.53%
08/23/2023 170,688 ¤15,744,261.12 1.52%
08/22/2023 170,688 ¤15,798,881.28 1.53%
08/21/2023 172,444 ¤15,709,648.40 1.54%
08/18/2023 172,883 ¤15,842,998.12 1.55%
08/17/2023 172,883 ¤15,867,201.74 1.52%
08/16/2023 174,639 ¤16,010,903.52 1.50%
08/15/2023 174,639 ¤16,253,651.73 1.49%
08/14/2023 174,639 ¤16,065,041.61 1.48%
08/11/2023 175,078 ¤16,597,394.40 1.51%
08/10/2023 175,078 ¤16,453,830.44 1.50%
08/09/2023 175,078 ¤16,543,120.22 1.48%
08/08/2023 175,078 ¤16,868,765.30 1.50%
08/07/2023 175,078 ¤16,835,500.48 1.50%
08/04/2023 175,078 ¤16,628,908.44 1.47%
08/03/2023 175,078 ¤16,754,964.60 1.48%
08/02/2023 175,078 ¤17,227,675.20 1.48%
08/01/2023 174,634 ¤17,314,961.10 1.48%
07/31/2023 174,634 ¤17,613,585.24 1.54%
07/28/2023 174,634 ¤17,349,887.90 1.55%
07/27/2023 174,634 ¤17,360,365.94 1.52%
07/26/2023 174,189 ¤17,474,640.48 1.53%
07/25/2023 174,189 ¤17,114,069.25 1.50%
07/24/2023 174,189 ¤16,939,880.25 1.50%
07/21/2023 174,189 ¤17,046,135.54 1.50%
07/20/2023 145,280 ¤14,972,556.80 1.28%
07/19/2023 145,280 ¤14,985,632.00 1.27%
07/18/2023 145,280 ¤15,223,891.20 1.30%
07/17/2023 144,538 ¤15,196,725.32 1.33%
07/14/2023 144,538 ¤15,258,876.66 1.32%
07/13/2023 144,167 ¤14,978,951.30 1.32%
07/12/2023 143,796 ¤14,560,782.96 1.30%
07/11/2023 143,796 ¤14,346,526.92 1.29%
07/10/2023 110,614 ¤11,086,841.22 1.01%
07/07/2023 110,614 ¤10,996,137.74 1.01%
07/06/2023 110,614 ¤11,170,907.86 1.00%
07/05/2023 110,614 ¤11,409,834.10 1.02%
07/03/2023 110,614 ¤11,163,164.88 1.01%
06/30/2023 110,614 ¤11,132,192.96 1.02%
06/29/2023 110,614 ¤11,163,164.88 1.03%
06/28/2023 104,072 ¤10,623,669.76 1.00%
06/27/2023 104,072 ¤10,418,647.92 1.00%
06/26/2023 99,955 ¤10,186,414.05 0.97%
06/23/2023 99,955 ¤10,308,359.15 0.96%
06/22/2023 99,955 ¤10,159,426.20 0.94%
06/21/2023 99,955 ¤10,393,320.90 0.96%
06/20/2023 99,955 ¤10,452,294.35 0.96%
06/16/2023 98,935 ¤10,405,983.30 0.96%
06/15/2023 98,935 ¤10,626,608.35 0.98%
06/14/2023 98,680 ¤10,539,024.00 0.98%
06/13/2023 98,170 ¤10,510,080.20 1.00%