DATE | SHARES | MARKET VALUE | WEIGHT |
---|---|---|---|
04/01/2025 | 253,038 | ¤25,997,124.12 | 1.79% |
03/31/2025 | 255,510 | ¤26,373,742.20 | 1.76% |
03/28/2025 | 255,510 | ¤27,250,141.50 | 1.75% |
03/27/2025 | 255,510 | ¤28,154,646.90 | 1.78% |
03/26/2025 | 255,510 | ¤29,335,103.10 | 1.79% |
03/25/2025 | 256,334 | ¤29,183,625.90 | 1.78% |
03/24/2025 | 256,334 | ¤27,284,190.96 | 1.75% |
03/21/2025 | 256,334 | ¤27,463,624.76 | 1.80% |
03/20/2025 | 256,334 | ¤27,230,360.82 | 1.79% |
03/19/2025 | 256,334 | ¤26,533,132.34 | 1.80% |
03/18/2025 | 256,334 | ¤26,809,973.06 | 1.77% |
03/17/2025 | 256,334 | ¤25,882,043.98 | 1.73% |
03/14/2025 | 257,158 | ¤25,229,771.38 | 1.75% |
03/13/2025 | 258,806 | ¤26,085,056.74 | 1.73% |
03/12/2025 | 258,806 | ¤25,042,068.56 | 1.71% |
03/11/2025 | 258,806 | ¤25,008,423.78 | 1.73% |
03/10/2025 | 231,483 | ¤23,220,059.73 | 1.45% |
03/07/2025 | 234,395 | ¤23,169,945.75 | 1.41% |
03/06/2025 | 235,123 | ¤23,904,955.41 | 1.39% |
03/05/2025 | 230,027 | ¤23,175,220.25 | 1.41% |
03/04/2025 | 230,755 | ¤22,667,063.65 | 1.38% |
03/03/2025 | 230,755 | ¤23,043,194.30 | 1.36% |
02/28/2025 | 230,755 | ¤22,962,430.05 | 1.37% |
02/27/2025 | 231,483 | ¤24,245,529.42 | 1.41% |
02/26/2025 | 231,483 | ¤24,064,972.68 | 1.41% |
02/25/2025 | 233,667 | ¤25,261,739.37 | 1.40% |
02/24/2025 | 233,667 | ¤25,899,650.28 | 1.40% |
02/21/2025 | 233,667 | ¤26,677,761.39 | 1.38% |
02/20/2025 | 233,667 | ¤26,799,268.23 | 1.37% |
02/19/2025 | 233,667 | ¤26,703,464.76 | 1.34% |
02/18/2025 | 233,667 | ¤26,427,737.70 | 1.31% |
02/14/2025 | 233,667 | ¤26,126,307.27 | 1.31% |
02/13/2025 | 232,939 | ¤26,023,945.08 | 1.34% |
02/12/2025 | 227,777 | ¤25,306,024.70 | 1.32% |
02/11/2025 | 216,066 | ¤23,870,971.68 | 1.22% |
02/10/2025 | 216,066 | ¤23,240,058.96 | 1.20% |
02/07/2025 | 215,391 | ¤23,727,472.56 | 1.24% |
02/06/2025 | 214,041 | ¤23,974,732.41 | 1.24% |
02/05/2025 | 214,041 | ¤25,577,899.50 | 1.33% |
02/04/2025 | 214,041 | ¤24,458,465.07 | 1.30% |
02/03/2025 | 214,041 | ¤24,818,053.95 | 1.30% |
01/31/2025 | 214,041 | ¤25,440,913.26 | 1.32% |
01/30/2025 | 214,041 | ¤25,117,711.35 | 1.32% |
01/29/2025 | 214,041 | ¤24,437,060.97 | 1.29% |
01/28/2025 | 214,041 | ¤24,616,855.41 | 1.34% |
01/27/2025 | 171,487 | ¤21,065,463.08 | 1.12% |
01/24/2025 | 171,487 | ¤21,099,760.48 | 1.12% |
01/23/2025 | 171,487 | ¤21,221,516.25 | 1.14% |
01/22/2025 | 171,487 | ¤20,969,430.36 | 1.12% |
01/21/2025 | 171,487 | ¤20,828,811.02 | 1.14% |
01/17/2025 | 172,028 | ¤20,374,996.32 | 1.13% |
01/16/2025 | 173,651 | ¤20,831,173.96 | 1.14% |
01/15/2025 | 173,651 | ¤20,159,144.59 | 1.15% |
01/14/2025 | 173,651 | ¤20,372,735.32 | 1.17% |
01/13/2025 | 173,651 | ¤20,150,462.04 | 1.15% |
01/10/2025 | 173,651 | ¤21,157,637.84 | 1.19% |
01/09/2025 | 173,651 | ¤21,157,637.84 | 1.19% |
01/08/2025 | 174,192 | ¤22,179,867.36 | 1.24% |
01/07/2025 | 174,192 | ¤22,566,573.60 | 1.21% |
01/06/2025 | 174,192 | ¤21,838,451.04 | 1.20% |
01/03/2025 | 174,192 | ¤21,012,780.96 | 1.19% |
01/02/2025 | 175,274 | ¤21,171,346.46 | 1.21% |
12/31/2024 | 175,815 | ¤21,526,788.60 | 1.21% |
12/30/2024 | 176,356 | ¤22,078,007.64 | 1.21% |
12/27/2024 | 177,438 | ¤22,190,396.28 | 1.18% |
12/26/2024 | 177,438 | ¤22,408,645.02 | 1.19% |
12/24/2024 | 177,438 | ¤22,108,774.80 | 1.20% |
12/23/2024 | 177,979 | ¤21,216,876.59 | 1.14% |
12/20/2024 | 177,979 | ¤21,158,143.52 | 1.16% |
12/19/2024 | 177,979 | ¤21,608,430.39 | 1.17% |
12/18/2024 | 177,979 | ¤22,250,934.58 | 1.13% |
12/17/2024 | 177,979 | ¤22,548,159.51 | 1.14% |
12/16/2024 | 177,979 | ¤22,587,314.89 | 1.17% |
12/13/2024 | 177,979 | ¤23,244,057.40 | 1.21% |
12/12/2024 | 177,979 | ¤23,163,966.85 | 1.20% |
12/11/2024 | 177,979 | ¤22,735,037.46 | 1.21% |
12/10/2024 | 177,979 | ¤23,292,111.73 | 1.23% |
12/09/2024 | 177,979 | ¤24,666,109.61 | 1.26% |
12/06/2024 | 177,979 | ¤25,159,111.44 | 1.33% |
12/05/2024 | 177,979 | ¤25,627,196.21 | 1.35% |
12/04/2024 | 177,979 | ¤25,269,458.42 | 1.38% |
12/03/2024 | 177,438 | ¤25,206,842.28 | 1.39% |
12/02/2024 | 177,438 | ¤24,340,057.65 | 1.37% |
11/29/2024 | 177,438 | ¤24,174,153.12 | 1.37% |
11/27/2024 | 177,438 | ¤24,436,761.36 | 1.40% |
11/26/2024 | 177,438 | ¤25,041,824.94 | 1.41% |
11/25/2024 | 177,438 | ¤24,548,547.30 | 1.39% |
11/22/2024 | 175,274 | ¤24,098,422.26 | 1.40% |
11/21/2024 | 174,733 | ¤24,043,260.80 | 1.41% |
11/20/2024 | 174,733 | ¤24,356,032.87 | 1.42% |
11/19/2024 | 174,733 | ¤24,275,655.69 | 1.43% |
11/18/2024 | 174,733 | ¤23,571,481.70 | 1.43% |
11/15/2024 | 174,733 | ¤24,259,929.72 | 1.47% |
11/14/2024 | 174,733 | ¤24,340,306.90 | 1.44% |
11/13/2024 | 174,733 | ¤25,096,900.79 | 1.47% |
11/12/2024 | 174,733 | ¤25,746,907.55 | 1.52% |
11/11/2024 | 174,733 | ¤25,851,747.35 | 1.62% |
11/08/2024 | 174,733 | ¤26,178,498.06 | 1.66% |
11/07/2024 | 172,028 | ¤24,961,262.80 | 1.63% |
11/06/2024 | 173,110 | ¤24,522,762.60 | 1.71% |
11/05/2024 | 172,569 | ¤24,282,183.99 | 1.76% |
11/04/2024 | 172,569 | ¤24,480,638.34 | 1.76% |
11/01/2024 | 172,569 | ¤24,862,015.83 | 1.79% |
10/31/2024 | 173,651 | ¤25,804,538.60 | 1.77% |
10/30/2024 | 154,069 | ¤25,613,971.25 | 1.76% |
10/29/2024 | 154,069 | ¤24,638,714.48 | 1.71% |
10/28/2024 | 154,069 | ¤24,070,199.87 | 1.69% |
10/25/2024 | 154,549 | ¤23,713,998.56 | 1.67% |
10/24/2024 | 154,549 | ¤23,632,087.59 | 1.72% |
10/23/2024 | 154,549 | ¤23,814,455.41 | 1.69% |
10/22/2024 | 154,549 | ¤24,403,287.10 | 1.72% |
10/21/2024 | 154,549 | ¤24,105,007.53 | 1.69% |
10/18/2024 | 154,549 | ¤24,148,281.25 | 1.72% |
10/17/2024 | 155,509 | ¤24,279,620.17 | 1.71% |
10/16/2024 | 155,509 | ¤24,358,929.76 | 1.72% |
10/15/2024 | 155,509 | ¤25,700,972.43 | 1.82% |
10/14/2024 | 155,989 | ¤26,188,993.21 | 1.87% |
10/11/2024 | 155,989 | ¤25,610,274.02 | 1.84% |
10/10/2024 | 157,429 | ¤26,923,507.58 | 1.92% |
10/09/2024 | 157,429 | ¤27,203,731.20 | 1.95% |
10/08/2024 | 157,429 | ¤26,915,636.13 | 1.96% |
10/07/2024 | 157,429 | ¤26,904,616.10 | 1.93% |
10/04/2024 | 157,429 | ¤25,637,312.65 | 1.89% |
10/03/2024 | 157,429 | ¤25,154,005.62 | 1.85% |
10/02/2024 | 157,909 | ¤25,225,962.75 | 1.84% |
10/01/2024 | 157,909 | ¤25,909,708.72 | 1.85% |
09/30/2024 | 158,389 | ¤26,031,232.15 | 1.84% |
09/27/2024 | 158,389 | ¤26,528,573.61 | 1.88% |
09/26/2024 | 159,349 | ¤25,817,724.98 | 1.83% |
09/25/2024 | 159,349 | ¤25,228,133.68 | 1.77% |
09/24/2024 | 159,829 | ¤25,053,195.75 | 1.78% |
09/23/2024 | 159,829 | ¤24,925,332.55 | 1.78% |
09/20/2024 | 159,829 | ¤25,051,597.46 | 1.78% |
09/19/2024 | 160,309 | ¤23,772,221.61 | 1.74% |
09/18/2024 | 160,309 | ¤24,177,803.38 | 1.77% |
09/17/2024 | 160,789 | ¤24,452,791.12 | 1.81% |
09/16/2024 | 160,789 | ¤24,489,772.59 | 1.81% |
09/13/2024 | 160,789 | ¤24,242,157.53 | 1.80% |
09/12/2024 | 161,269 | ¤24,167,772.34 | 1.83% |
09/11/2024 | 161,269 | ¤23,035,663.96 | 1.78% |
09/10/2024 | 161,749 | ¤22,345,624.35 | 1.74% |
09/09/2024 | 161,749 | ¤21,730,978.15 | 1.74% |
09/06/2024 | 162,229 | ¤22,621,211.76 | 1.73% |
09/05/2024 | 162,229 | ¤22,853,199.23 | 1.77% |
09/04/2024 | 162,229 | ¤22,215,639.26 | 1.72% |
09/03/2024 | 162,229 | ¤24,100,740.24 | 1.80% |
08/30/2024 | 162,229 | ¤23,602,697.21 | 1.77% |
08/29/2024 | 163,189 | ¤23,884,342.04 | 1.79% |
08/28/2024 | 163,189 | ¤24,559,944.50 | 1.79% |
08/27/2024 | 163,189 | ¤24,476,718.11 | 1.78% |
08/26/2024 | 163,189 | ¤25,291,031.22 | 1.82% |
08/23/2024 | 163,669 | ¤24,828,587.30 | 1.85% |
08/22/2024 | 164,629 | ¤25,980,102.49 | 1.88% |
08/20/2024 | 166,069 | ¤25,787,194.32 | 1.88% |
08/19/2024 | 166,069 | ¤24,671,210.64 | 1.83% |
08/16/2024 | 166,069 | ¤24,471,927.84 | 1.83% |
08/15/2024 | 166,069 | ¤23,374,211.75 | 1.80% |
08/14/2024 | 167,029 | ¤23,572,802.77 | 1.79% |
08/13/2024 | 167,029 | ¤22,844,556.33 | 1.80% |
08/12/2024 | 167,029 | ¤22,426,983.83 | 1.74% |
08/09/2024 | 168,469 | ¤22,965,694.08 | 1.79% |
08/08/2024 | 168,469 | ¤21,676,906.23 | 1.77% |
08/07/2024 | 167,514 | ¤21,806,972.52 | 1.75% |
08/06/2024 | 153,876 | ¤20,745,562.32 | 1.69% |
08/05/2024 | 151,826 | ¤20,116,945.00 | 1.55% |
08/02/2024 | 152,254 | ¤20,179,745.16 | 1.50% |
08/01/2024 | 147,425 | ¤21,299,964.00 | 1.53% |
07/31/2024 | 128,087 | ¤17,732,364.28 | 1.29% |
07/30/2024 | 128,087 | ¤17,900,158.25 | 1.27% |
07/29/2024 | 128,447 | ¤17,981,295.53 | 1.28% |
07/26/2024 | 129,167 | ¤17,866,379.44 | 1.28% |
07/25/2024 | 129,167 | ¤18,681,423.21 | 1.34% |
07/24/2024 | 129,167 | ¤19,891,718.00 | 1.34% |
07/23/2024 | 129,527 | ¤20,189,373.49 | 1.35% |
07/22/2024 | 129,527 | ¤19,633,702.66 | 1.33% |
07/19/2024 | 129,887 | ¤20,232,497.99 | 1.39% |
07/18/2024 | 129,887 | ¤20,707,884.41 | 1.39% |
07/17/2024 | 130,247 | ¤23,125,354.85 | 1.51% |
07/16/2024 | 130,247 | ¤23,422,318.01 | 1.55% |
07/15/2024 | 130,967 | ¤23,784,916.87 | 1.62% |
07/12/2024 | 130,967 | ¤23,828,135.98 | 1.64% |
07/11/2024 | 131,687 | ¤24,225,140.52 | 1.64% |
07/10/2024 | 131,687 | ¤23,321,767.70 | 1.58% |
07/09/2024 | 131,687 | ¤23,531,150.03 | 1.60% |
07/08/2024 | 132,407 | ¤22,760,763.30 | 1.53% |
07/05/2024 | 133,127 | ¤21,819,515.30 | 1.47% |
07/03/2024 | 133,487 | ¤21,933,248.97 | 1.49% |
07/02/2024 | 133,487 | ¤21,049,565.03 | 1.43% |
07/01/2024 | 133,487 | ¤21,652,926.27 | 1.50% |
06/28/2024 | 133,847 | ¤21,344,581.09 | 1.47% |
06/27/2024 | 134,207 | ¤21,142,970.78 | 1.47% |
06/26/2024 | 134,927 | ¤21,622,051.75 | 1.51% |
06/25/2024 | 135,647 | ¤21,737,431.75 | 1.53% |
06/24/2024 | 135,647 | ¤21,870,365.81 | 1.51% |
06/21/2024 | 136,007 | ¤22,003,212.46 | 1.52% |
06/20/2024 | 136,007 | ¤21,030,762.41 | 1.45% |
06/18/2024 | 132,297 | ¤20,955,844.80 | 1.43% |
06/17/2024 | 99,007 | ¤15,804,487.41 | 1.09% |
06/14/2024 | 99,268 | ¤15,872,953.20 | 1.08% |
06/13/2024 | 99,268 | ¤15,906,704.32 | 1.07% |
06/12/2024 | 99,268 | ¤15,779,641.28 | 1.07% |
06/11/2024 | 99,790 | ¤16,000,328.60 | 1.08% |
06/10/2024 | 100,051 | ¤16,795,561.37 | 1.14% |
06/07/2024 | 100,051 | ¤16,686,505.78 | 1.11% |
06/06/2024 | 100,312 | ¤16,668,845.04 | 1.12% |
06/05/2024 | 100,312 | ¤16,048,916.88 | 1.10% |
06/04/2024 | 100,834 | ¤16,491,400.70 | 1.13% |
06/03/2024 | 101,356 | ¤16,916,316.40 | 1.16% |
05/31/2024 | 101,878 | ¤16,988,156.50 | 1.15% |
05/30/2024 | 102,400 | ¤16,910,336.00 | 1.13% |
05/29/2024 | 92,675 | ¤15,903,956.75 | 1.05% |
05/28/2024 | 84,814 | ¤14,109,657.04 | 0.93% |
05/24/2024 | 85,248 | ¤13,676,336.64 | 0.92% |
05/23/2024 | 85,680 | ¤14,181,753.60 | 0.92% |
05/22/2024 | 85,680 | ¤14,108,068.80 | 0.91% |
05/21/2024 | 85,896 | ¤14,287,081.68 | 0.91% |
05/20/2024 | 86,112 | ¤14,162,840.64 | 0.91% |
05/17/2024 | 86,112 | ¤14,003,533.44 | 0.92% |
05/16/2024 | 86,112 | ¤13,749,503.04 | 0.89% |
05/15/2024 | 85,896 | ¤13,155,831.36 | 0.87% |
05/14/2024 | 86,112 | ¤12,965,022.72 | 0.87% |
05/13/2024 | 86,328 | ¤13,114,949.76 | 0.89% |
05/10/2024 | 86,544 | ¤13,188,440.16 | 0.87% |
05/09/2024 | 87,195 | ¤13,394,895.90 | 0.87% |
05/08/2024 | 87,195 | ¤13,465,523.85 | 0.86% |
05/07/2024 | 87,195 | ¤13,583,237.10 | 0.86% |
05/06/2024 | 87,629 | ¤13,196,927.40 | 0.85% |
05/03/2024 | 87,629 | ¤12,807,854.64 | 0.83% |
05/02/2024 | 87,845 | ¤12,673,398.15 | 0.84% |
05/01/2024 | 88,279 | ¤13,981,628.02 | 0.92% |
04/30/2024 | 88,279 | ¤14,142,295.80 | 0.90% |
04/29/2024 | 88,279 | ¤13,895,114.60 | 0.89% |
04/26/2024 | 88,279 | ¤13,573,779.04 | 0.88% |
04/25/2024 | 88,279 | ¤13,395,455.46 | 0.86% |
04/24/2024 | 88,279 | ¤13,442,243.33 | 0.86% |
04/23/2024 | 88,495 | ¤13,153,896.80 | 0.87% |
04/22/2024 | 88,495 | ¤12,976,906.80 | 0.87% |
04/19/2024 | 88,495 | ¤13,723,804.60 | 0.90% |
04/18/2024 | 88,929 | ¤13,696,844.58 | 0.90% |
04/17/2024 | 88,929 | ¤14,536,334.34 | 0.94% |
04/16/2024 | 88,929 | ¤14,257,097.28 | 0.91% |
04/15/2024 | 89,146 | ¤14,555,758.88 | 0.89% |
04/12/2024 | 90,014 | ¤15,347,387.00 | 0.90% |
04/11/2024 | 90,014 | ¤15,044,939.96 | 0.89% |
04/10/2024 | 90,448 | ¤15,446,709.44 | 0.91% |
04/09/2024 | 90,448 | ¤15,367,115.20 | 0.90% |
04/08/2024 | 90,448 | ¤15,414,148.16 | 0.92% |
04/05/2024 | 90,665 | ¤15,034,976.95 | 0.90% |
04/04/2024 | 90,665 | ¤16,389,512.05 | 0.97% |
04/03/2024 | 90,665 | ¤16,201,835.50 | 0.96% |
04/02/2024 | 90,882 | ¤16,662,305.88 | 0.96% |
04/01/2024 | 91,099 | ¤16,442,458.51 | 0.94% |
03/28/2024 | 91,099 | ¤16,360,469.41 | 0.94% |
03/27/2024 | 89,797 | ¤15,972,192.39 | 0.92% |
03/26/2024 | 89,797 | ¤16,040,438.11 | 0.92% |
03/25/2024 | 90,014 | ¤16,171,015.10 | 0.95% |
03/22/2024 | 90,014 | ¤16,083,701.52 | 0.93% |
03/21/2024 | 90,014 | ¤16,178,216.22 | 0.95% |
03/20/2024 | 90,231 | ¤16,369,708.02 | 0.99% |
03/19/2024 | 91,316 | ¤17,409,395.40 | 1.03% |
03/18/2024 | 91,316 | ¤17,446,834.96 | 1.03% |
03/15/2024 | 91,533 | ¤17,122,162.98 | 1.00% |
03/14/2024 | 91,533 | ¤17,829,713.07 | 1.02% |
03/13/2024 | 91,533 | ¤18,559,231.08 | 1.06% |
03/12/2024 | 91,533 | ¤18,159,231.87 | 1.04% |
03/11/2024 | 91,967 | ¤19,073,036.13 | 1.09% |
03/08/2024 | 91,967 | ¤19,439,984.46 | 1.12% |
03/07/2024 | 92,401 | ¤19,462,422.63 | 1.13% |
03/06/2024 | 92,617 | ¤18,998,525.21 | 1.13% |
03/05/2024 | 92,617 | ¤19,019,827.12 | 1.09% |
03/04/2024 | 92,617 | ¤18,767,908.88 | 1.09% |
03/01/2024 | 92,834 | ¤17,873,330.02 | 1.04% |
02/29/2024 | 92,834 | ¤16,388,914.36 | 0.97% |
02/28/2024 | 93,051 | ¤16,563,078.00 | 0.98% |
02/27/2024 | 93,702 | ¤16,492,489.02 | 0.99% |
02/26/2024 | 93,702 | ¤16,540,277.04 | 1.02% |
02/23/2024 | 93,702 | ¤17,040,645.72 | 1.06% |
02/22/2024 | 93,919 | ¤15,429,952.51 | 0.98% |
02/21/2024 | 94,136 | ¤15,597,393.84 | 0.96% |
02/20/2024 | 94,353 | ¤16,405,156.11 | 0.98% |
02/16/2024 | 94,570 | ¤16,716,193.20 | 0.97% |
02/15/2024 | 94,570 | ¤16,899,659.00 | 0.99% |
02/14/2024 | 94,570 | ¤16,222,537.80 | 1.00% |
02/13/2024 | 94,570 | ¤16,257,528.70 | 0.96% |
02/12/2024 | 94,353 | ¤16,274,005.44 | 0.98% |
02/09/2024 | 94,353 | ¤15,978,680.55 | 0.98% |
02/08/2024 | 94,353 | ¤16,128,701.82 | 1.02% |
02/07/2024 | 94,353 | ¤15,839,981.64 | 1.02% |
02/06/2024 | 94,353 | ¤16,439,123.19 | 1.08% |
02/05/2024 | 94,353 | ¤16,762,753.98 | 1.07% |
02/02/2024 | 94,353 | ¤16,085,299.44 | 1.05% |
02/01/2024 | 94,787 | ¤15,894,832.03 | 1.04% |
01/31/2024 | 95,004 | ¤16,346,388.24 | 1.04% |
01/30/2024 | 95,221 | ¤16,933,150.43 | 1.06% |
01/29/2024 | 95,221 | ¤16,877,922.25 | 1.09% |
01/26/2024 | 95,221 | ¤17,171,202.93 | 1.12% |
01/25/2024 | 95,438 | ¤17,015,641.02 | 1.10% |
01/24/2024 | 95,655 | ¤16,110,215.10 | 1.03% |
01/23/2024 | 96,089 | ¤16,160,248.02 | 1.03% |
01/22/2024 | 120,547 | ¤21,002,903.81 | 1.36% |
01/19/2024 | 165,599 | ¤26,937,989.33 | 1.76% |
01/18/2024 | 165,972 | ¤26,583,735.24 | 1.73% |
01/17/2024 | 167,464 | ¤26,583,235.36 | 1.70% |
01/16/2024 | 192,592 | ¤28,226,283.52 | 1.79% |
01/12/2024 | 192,592 | ¤28,507,467.84 | 1.77% |
01/11/2024 | 193,448 | ¤28,734,765.92 | 1.75% |
01/10/2024 | 193,448 | ¤28,874,048.48 | 1.76% |
01/09/2024 | 194,304 | ¤28,403,358.72 | 1.70% |
01/08/2024 | 194,304 | ¤26,926,648.32 | 1.67% |
01/05/2024 | 194,304 | ¤26,427,287.04 | 1.64% |
01/04/2024 | 194,304 | ¤26,293,217.28 | 1.64% |
01/03/2024 | 199,012 | ¤27,579,082.96 | 1.62% |
01/02/2024 | 199,012 | ¤29,336,358.92 | 1.66% |
12/29/2023 | 199,440 | ¤29,668,694.40 | 1.63% |
12/28/2023 | 199,440 | ¤29,132,200.80 | 1.59% |
12/27/2023 | 214,880 | ¤30,815,940.80 | 1.64% |
12/26/2023 | 214,000 | ¤29,874,400.00 | 1.61% |
12/22/2023 | 204,320 | ¤28,586,411.20 | 1.62% |
12/21/2023 | 204,320 | ¤27,679,230.40 | 1.61% |
12/20/2023 | 203,440 | ¤28,512,116.00 | 1.61% |
12/19/2023 | 203,440 | ¤28,257,816.00 | 1.64% |
12/18/2023 | 203,440 | ¤28,308,676.00 | 1.65% |
12/15/2023 | 204,322 | ¤28,196,436.00 | 1.62% |
12/14/2023 | 204,322 | ¤28,235,257.18 | 1.66% |
12/13/2023 | 203,002 | ¤27,935,105.22 | 1.70% |
12/12/2023 | 202,122 | ¤27,167,218.02 | 1.67% |
12/11/2023 | 202,122 | ¤26,057,568.24 | 1.58% |
12/08/2023 | 202,122 | ¤25,946,401.14 | 1.61% |
12/07/2023 | 202,122 | ¤23,611,892.04 | 1.47% |
12/06/2023 | 200,362 | ¤23,718,853.56 | 1.49% |
12/05/2023 | 200,362 | ¤23,756,922.34 | 1.49% |
12/04/2023 | 200,362 | ¤24,321,943.18 | 1.54% |
12/01/2023 | 200,362 | ¤24,275,859.92 | 1.60% |
11/30/2023 | 200,362 | ¤24,814,833.70 | 1.61% |
11/29/2023 | 198,602 | ¤24,231,430.02 | 1.60% |
11/28/2023 | 197,722 | ¤24,250,603.30 | 1.66% |
11/27/2023 | 197,722 | ¤24,183,377.82 | 1.67% |
11/24/2023 | 197,722 | ¤24,222,922.22 | 1.70% |
11/22/2023 | 196,842 | ¤23,455,692.72 | 1.67% |
11/21/2023 | 196,842 | ¤23,922,208.26 | 1.68% |
11/20/2023 | 197,282 | ¤23,796,154.84 | 1.71% |
11/17/2023 | 197,722 | ¤23,693,027.26 | 1.72% |
11/16/2023 | 197,722 | ¤23,331,196.00 | 1.67% |
11/15/2023 | 197,722 | ¤23,702,913.36 | 1.73% |
11/14/2023 | 197,722 | ¤23,091,952.38 | 1.74% |
11/13/2023 | 198,162 | ¤23,500,031.58 | 1.77% |
11/10/2023 | 198,162 | ¤22,489,405.38 | 1.73% |
11/09/2023 | 198,162 | ¤22,509,221.58 | 1.71% |
11/08/2023 | 197,722 | ¤22,431,560.90 | 1.70% |
11/07/2023 | 197,722 | ¤22,095,433.50 | 1.71% |
11/06/2023 | 197,722 | ¤22,194,294.50 | 1.70% |
11/03/2023 | 197,722 | ¤21,320,363.26 | 1.70% |
11/02/2023 | 197,722 | ¤21,361,884.88 | 1.83% |
11/01/2023 | 198,162 | ¤19,518,957.00 | 1.67% |
10/31/2023 | 198,162 | ¤19,059,221.16 | 1.67% |
10/30/2023 | 198,162 | ¤19,108,761.66 | 1.69% |
10/27/2023 | 198,162 | ¤18,561,834.54 | 1.62% |
10/26/2023 | 198,162 | ¤19,034,450.91 | 1.63% |
10/25/2023 | 198,162 | ¤20,147,130.54 | 1.66% |
10/24/2023 | 198,162 | ¤19,818,181.62 | 1.68% |
10/23/2023 | 199,042 | ¤20,264,466.02 | 1.72% |
10/20/2023 | 199,482 | ¤20,426,956.80 | 1.72% |
10/19/2023 | 200,802 | ¤20,515,940.34 | 1.70% |
10/18/2023 | 200,802 | ¤21,112,322.28 | 1.69% |
10/17/2023 | 200,802 | ¤21,377,380.92 | 1.73% |
10/16/2023 | 201,682 | ¤21,194,761.38 | 1.76% |
10/13/2023 | 202,122 | ¤21,988,852.38 | 1.77% |
10/12/2023 | 202,122 | ¤21,891,833.82 | 1.73% |
10/11/2023 | 202,122 | ¤22,033,319.22 | 1.72% |
10/10/2023 | 202,122 | ¤21,620,990.34 | 1.72% |
10/09/2023 | 202,122 | ¤21,675,563.28 | 1.72% |
10/06/2023 | 203,445 | ¤20,936,524.95 | 1.70% |
10/05/2023 | 203,445 | ¤21,172,521.15 | 1.71% |
10/04/2023 | 203,885 | ¤20,404,810.80 | 1.68% |
10/03/2023 | 204,765 | ¤21,146,081.55 | 1.68% |
10/02/2023 | 204,765 | ¤21,053,937.30 | 1.67% |
09/29/2023 | 204,765 | ¤21,041,651.40 | 1.69% |
09/28/2023 | 205,205 | ¤20,124,454.35 | 1.64% |
09/27/2023 | 205,205 | ¤19,691,471.80 | 1.62% |
09/26/2023 | 205,205 | ¤19,982,862.90 | 1.63% |
09/25/2023 | 205,205 | ¤19,740,721.00 | 1.61% |
09/22/2023 | 205,205 | ¤19,722,252.55 | 1.58% |
09/21/2023 | 205,205 | ¤20,590,269.70 | 1.60% |
09/20/2023 | 206,085 | ¤20,940,296.85 | 1.60% |
09/19/2023 | 206,085 | ¤21,096,921.45 | 1.59% |
09/18/2023 | 206,525 | ¤20,960,222.25 | 1.55% |
09/15/2023 | 206,525 | ¤22,021,760.75 | 1.61% |
09/14/2023 | 206,525 | ¤22,244,807.75 | 1.63% |
09/13/2023 | 206,525 | ¤21,749,147.75 | 1.57% |
09/12/2023 | 207,405 | ¤21,843,894.60 | 1.56% |
09/11/2023 | 207,405 | ¤22,003,596.45 | 1.59% |
09/08/2023 | 207,405 | ¤22,107,298.95 | 1.59% |
09/07/2023 | 207,405 | ¤22,665,218.40 | 1.63% |
09/06/2023 | 207,405 | ¤22,976,325.90 | 1.66% |
09/05/2023 | 206,965 | ¤22,652,319.25 | 1.65% |
09/01/2023 | 206,965 | ¤21,880,339.80 | 1.59% |
08/31/2023 | 206,965 | ¤22,060,399.35 | 1.61% |
08/30/2023 | 207,405 | ¤21,968,337.60 | 1.60% |
08/29/2023 | 207,405 | ¤21,281,827.05 | 1.64% |
08/28/2023 | 208,285 | ¤21,297,141.25 | 1.63% |
08/25/2023 | 208,725 | ¤21,248,205.00 | 1.65% |
08/24/2023 | 209,605 | ¤22,937,075.15 | 1.71% |
08/23/2023 | 209,605 | ¤22,146,864.30 | 1.69% |
08/22/2023 | 210,045 | ¤22,731,069.90 | 1.73% |
08/21/2023 | 210,045 | ¤22,149,245.25 | 1.70% |
08/18/2023 | 212,685 | ¤22,212,821.40 | 1.69% |
08/17/2023 | 212,685 | ¤22,797,705.15 | 1.68% |
08/16/2023 | 213,125 | ¤23,731,468.75 | 1.71% |
08/15/2023 | 214,005 | ¤23,964,279.90 | 1.69% |
08/14/2023 | 214,445 | ¤23,067,848.65 | 1.63% |
08/11/2023 | 214,885 | ¤23,686,773.55 | 1.66% |
08/10/2023 | 214,885 | ¤23,738,345.95 | 1.66% |
08/09/2023 | 216,205 | ¤24,480,892.15 | 1.64% |
08/08/2023 | 216,205 | ¤25,254,906.05 | 1.67% |
08/07/2023 | 216,645 | ¤25,091,823.90 | 1.65% |
08/04/2023 | 216,645 | ¤24,513,381.75 | 1.59% |
08/03/2023 | 216,645 | ¤23,690,130.75 | 1.52% |
08/02/2023 | 216,205 | ¤25,425,708.00 | 1.56% |
08/01/2023 | 216,205 | ¤24,733,852.00 | 1.50% |
07/31/2023 | 216,205 | ¤24,422,516.80 | 1.52% |
07/28/2023 | 216,205 | ¤24,020,375.50 | 1.57% |
07/27/2023 | 216,205 | ¤23,802,008.45 | 1.51% |
07/26/2023 | 216,205 | ¤24,431,165.00 | 1.58% |
07/25/2023 | 216,645 | ¤23,963,103.45 | 1.54% |
07/24/2023 | 216,645 | ¤24,036,762.75 | 1.53% |
07/21/2023 | 216,645 | ¤23,885,111.25 | 1.52% |
07/20/2023 | 216,645 | ¤25,223,977.35 | 1.52% |
07/19/2023 | 214,885 | ¤25,341,388.05 | 1.56% |
07/18/2023 | 214,885 | ¤25,425,193.20 | 1.57% |
07/17/2023 | 214,885 | ¤24,913,766.90 | 1.57% |
07/14/2023 | 214,445 | ¤24,858,464.40 | 1.53% |
07/13/2023 | 214,445 | ¤24,571,108.10 | 1.60% |
07/12/2023 | 211,805 | ¤23,578,132.60 | 1.56% |
07/11/2023 | 211,805 | ¤24,056,811.90 | 1.66% |
07/10/2023 | 211,805 | ¤23,969,971.85 | 1.69% |
07/07/2023 | 211,805 | ¤24,035,631.40 | 1.71% |
07/06/2023 | 211,805 | ¤24,135,179.75 | 1.68% |
07/05/2023 | 211,805 | ¤24,531,255.10 | 1.69% |
07/03/2023 | 211,805 | ¤24,126,707.55 | 1.71% |
06/30/2023 | 211,805 | ¤23,561,188.20 | 1.68% |
06/29/2023 | 212,245 | ¤23,383,031.65 | 1.66% |
06/28/2023 | 212,245 | ¤23,429,725.55 | 1.68% |
06/27/2023 | 212,245 | ¤22,818,459.95 | 1.71% |
06/26/2023 | 212,245 | ¤23,349,072.45 | 1.73% |
06/23/2023 | 212,245 | ¤23,495,521.50 | 1.74% |
06/22/2023 | 212,245 | ¤23,794,786.95 | 1.76% |
06/21/2023 | 210,045 | ¤24,980,651.85 | 1.82% |
06/20/2023 | 210,045 | ¤25,222,203.60 | 1.84% |
06/16/2023 | 210,485 | ¤26,150,656.40 | 1.91% |
06/15/2023 | 210,485 | ¤26,801,055.05 | 1.97% |
06/14/2023 | 210,485 | ¤26,211,697.05 | 1.95% |
06/13/2023 | 209,605 | ¤27,078,869.95 | 2.07% |
06/12/2023 | 209,605 | ¤26,183,856.60 | 2.01% |
06/09/2023 | 209,605 | ¤25,372,685.25 | 1.95% |
06/08/2023 | 209,605 | ¤24,697,757.15 | 1.91% |
06/07/2023 | 209,605 | ¤26,039,229.15 | 1.98% |
06/06/2023 | 209,605 | ¤24,718,717.65 | 1.90% |
06/05/2023 | 209,605 | ¤24,704,045.30 | 1.91% |
06/02/2023 | 209,605 | ¤25,041,509.35 | 1.96% |
06/01/2023 | 209,605 | ¤24,777,407.05 | 1.96% |
05/31/2023 | 207,400 | ¤25,980,998.00 | 2.11% |
05/30/2023 | 207,400 | ¤26,346,022.00 | 2.19% |
05/26/2023 | 208,282 | ¤25,066,738.70 | 2.11% |
05/25/2023 | 208,282 | ¤22,550,692.14 | 1.88% |
05/24/2023 | 208,282 | ¤22,519,449.84 | 1.87% |
05/23/2023 | 207,400 | ¤22,399,200.00 | 1.83% |
05/22/2023 | 207,841 | ¤21,993,734.62 | 1.86% |
05/19/2023 | 207,841 | ¤22,432,279.13 | 1.87% |
05/18/2023 | 207,841 | ¤21,563,503.75 | 1.83% |
05/17/2023 | 208,723 | ¤21,181,210.04 | 1.84% |
05/16/2023 | 208,723 | ¤20,329,620.20 | 1.81% |
05/15/2023 | 209,164 | ¤19,924,962.64 | 1.73% |
05/12/2023 | 209,164 | ¤20,309,824.40 | 1.71% |
05/11/2023 | 209,605 | ¤20,335,877.10 | 1.71% |
05/10/2023 | 210,487 | ¤20,008,894.22 | 1.69% |
05/09/2023 | 210,487 | ¤20,004,684.48 | 1.70% |
05/08/2023 | 210,487 | ¤18,910,152.08 | 1.62% |
05/05/2023 | 210,487 | ¤18,230,279.07 | 1.64% |
05/04/2023 | 210,487 | ¤17,179,948.94 | 1.57% |
05/03/2023 | 184,654 | ¤16,602,241.14 | 1.50% |
05/02/2023 | 184,654 | ¤16,561,617.26 | 1.47% |
05/01/2023 | 184,654 | ¤16,502,527.98 | 1.45% |
04/28/2023 | 185,424 | ¤16,213,474.56 | 1.41% |
04/27/2023 | 185,424 | ¤15,935,338.56 | 1.42% |
04/26/2023 | 185,424 | ¤15,538,531.20 | 1.36% |
04/25/2023 | 185,424 | ¤16,237,579.68 | 1.38% |
04/24/2023 | 185,424 | ¤16,397,044.32 | 1.37% |
04/21/2023 | 185,809 | ¤16,743,248.99 | 1.39% |
04/20/2023 | 185,423 | ¤16,676,944.62 | 1.35% |
04/19/2023 | 185,809 | ¤16,681,932.02 | 1.33% |
04/18/2023 | 185,809 | ¤16,698,654.83 | 1.34% |
04/17/2023 | 185,809 | ¤17,047,975.75 | 1.36% |
04/14/2023 | 185,809 | ¤17,111,150.81 | 1.36% |
04/13/2023 | 185,809 | ¤17,155,744.97 | 1.40% |
04/12/2023 | 185,809 | ¤17,471,620.27 | 1.39% |
04/11/2023 | 185,809 | ¤17,741,043.32 | 1.42% |
04/10/2023 | 185,809 | ¤17,181,758.23 | 1.39% |
04/06/2023 | 185,423 | ¤17,162,752.88 | 1.41% |
04/05/2023 | 185,423 | ¤17,776,503.01 | 1.40% |
04/04/2023 | 186,195 | ¤17,978,989.20 | 1.41% |
04/03/2023 | 186,195 | ¤18,248,971.95 | 1.41% |
03/31/2023 | 186,195 | ¤18,224,766.60 | 1.47% |
03/30/2023 | 186,195 | ¤17,891,477.55 | 1.45% |
03/29/2023 | 186,581 | ¤17,643,099.36 | 1.48% |
03/28/2023 | 186,581 | ¤18,025,590.41 | 1.50% |
03/27/2023 | 186,581 | ¤18,275,608.95 | 1.51% |
03/24/2023 | 186,581 | ¤18,710,342.68 | 1.53% |
03/23/2023 | 186,967 | ¤18,244,239.86 | 1.47% |
03/22/2023 | 186,581 | ¤17,898,715.33 | 1.38% |
03/21/2023 | 186,581 | ¤18,062,906.61 | 1.47% |
03/20/2023 | 186,581 | ¤18,255,085.04 | 1.47% |
03/17/2023 | 187,353 | ¤18,098,299.80 | 1.45% |
03/16/2023 | 187,353 | ¤16,801,817.04 | 1.40% |
03/15/2023 | 187,739 | ¤16,417,775.55 | 1.37% |
03/14/2023 | 187,739 | ¤15,396,475.39 | 1.32% |
03/13/2023 | 188,897 | ¤15,616,114.99 | 1.36% |
03/10/2023 | 189,283 | ¤15,905,450.49 | 1.33% |
03/09/2023 | 189,283 | ¤16,159,089.71 | 1.30% |
03/08/2023 | 189,283 | ¤15,542,027.13 | 1.25% |
03/07/2023 | 189,283 | ¤15,362,208.28 | 1.22% |
03/06/2023 | 188,897 | ¤15,398,883.44 | 1.22% |
03/03/2023 | 188,897 | ¤15,194,874.68 | 1.24% |
03/02/2023 | 188,897 | ¤14,788,746.13 | 1.22% |
03/01/2023 | 188,511 | ¤14,813,194.38 | 1.20% |
02/28/2023 | 188,511 | ¤14,849,011.47 | 1.22% |
02/27/2023 | 73,600 | ¤5,747,424.00 | 0.48% |
02/24/2023 | 73,449 | ¤5,857,557.75 | 0.47% |
02/23/2023 | 72,999 | ¤5,592,453.39 | 0.45% |
02/22/2023 | 72,848 | ¤5,592,540.96 | 0.46% |