DATE | SHARES | MARKET VALUE | WEIGHT |
---|---|---|---|
04/01/2025 | 95,007 | ¤33,497,568.06 | 2.30% |
03/31/2025 | 95,937 | ¤34,260,062.07 | 2.29% |
03/28/2025 | 95,937 | ¤35,166,666.72 | 2.26% |
03/27/2025 | 95,937 | ¤35,631,961.17 | 2.26% |
03/26/2025 | 95,937 | ¤36,930,948.15 | 2.25% |
03/25/2025 | 96,246 | ¤35,865,109.44 | 2.19% |
03/24/2025 | 96,246 | ¤34,864,151.04 | 2.24% |
03/21/2025 | 96,246 | ¤35,517,661.38 | 2.32% |
03/20/2025 | 96,246 | ¤36,097,062.30 | 2.37% |
03/19/2025 | 96,246 | ¤34,951,734.90 | 2.38% |
03/18/2025 | 96,246 | ¤35,113,428.18 | 2.32% |
03/17/2025 | 96,246 | ¤34,045,578.81 | 2.27% |
03/14/2025 | 96,555 | ¤32,107,434.15 | 2.23% |
03/13/2025 | 97,173 | ¤33,695,709.48 | 2.23% |
03/12/2025 | 97,173 | ¤32,042,796.75 | 2.18% |
03/11/2025 | 97,173 | ¤30,012,852.78 | 2.08% |
03/10/2025 | 98,409 | ¤32,819,401.50 | 2.04% |
03/07/2025 | 99,645 | ¤34,649,555.85 | 2.11% |
03/06/2025 | 99,954 | ¤36,527,189.76 | 2.12% |
03/05/2025 | 97,791 | ¤38,154,136.56 | 2.33% |
03/04/2025 | 98,100 | ¤37,545,813.00 | 2.28% |
03/03/2025 | 98,100 | ¤38,225,646.00 | 2.25% |
02/28/2025 | 98,100 | ¤37,301,544.00 | 2.23% |
02/27/2025 | 98,409 | ¤38,828,255.04 | 2.26% |
02/26/2025 | 98,409 | ¤37,370,817.75 | 2.19% |
02/25/2025 | 99,339 | ¤38,913,073.08 | 2.15% |
02/24/2025 | 99,339 | ¤40,399,184.52 | 2.19% |
02/21/2025 | 99,339 | ¤43,325,711.46 | 2.24% |
02/20/2025 | 99,339 | ¤44,716,457.46 | 2.29% |
02/19/2025 | 99,339 | ¤45,235,007.04 | 2.27% |
02/18/2025 | 99,339 | ¤44,875,399.86 | 2.23% |
02/14/2025 | 99,339 | ¤45,077,058.03 | 2.26% |
02/13/2025 | 99,029 | ¤43,040,974.27 | 2.22% |
02/12/2025 | 99,029 | ¤42,744,877.56 | 2.23% |
02/11/2025 | 99,029 | ¤42,475,518.68 | 2.17% |
02/10/2025 | 99,029 | ¤41,749,636.11 | 2.16% |
02/07/2025 | 98,719 | ¤41,512,326.69 | 2.16% |
02/06/2025 | 98,101 | ¤40,929,699.22 | 2.12% |
02/05/2025 | 98,101 | ¤39,978,119.52 | 2.08% |
02/04/2025 | 98,101 | ¤39,002,014.57 | 2.07% |
02/03/2025 | 98,101 | ¤39,051,065.07 | 2.04% |
01/31/2025 | 98,101 | ¤38,933,343.87 | 2.01% |
01/30/2025 | 98,101 | ¤38,952,964.07 | 2.05% |
01/29/2025 | 98,101 | ¤40,091,916.68 | 2.12% |
01/28/2025 | 98,101 | ¤36,665,248.75 | 2.00% |
01/27/2025 | 98,101 | ¤36,780,026.92 | 1.95% |
01/24/2025 | 98,101 | ¤37,052,747.70 | 1.97% |
01/23/2025 | 98,101 | ¤37,080,215.98 | 1.99% |
01/22/2025 | 98,101 | ¤35,945,187.41 | 1.92% |
01/21/2025 | 98,101 | ¤35,022,057.00 | 1.91% |
01/17/2025 | 98,411 | ¤35,760,589.18 | 1.98% |
01/16/2025 | 99,338 | ¤35,962,342.76 | 1.97% |
01/15/2025 | 99,338 | ¤34,573,597.52 | 1.97% |
01/14/2025 | 99,338 | ¤33,919,953.48 | 1.95% |
01/13/2025 | 99,338 | ¤34,653,067.92 | 1.97% |
01/10/2025 | 99,338 | ¤35,634,527.36 | 2.00% |
01/09/2025 | 99,338 | ¤35,634,527.36 | 2.00% |
01/08/2025 | 99,648 | ¤35,866,304.64 | 2.00% |
01/07/2025 | 99,648 | ¤36,507,041.28 | 1.96% |
01/06/2025 | 99,648 | ¤35,775,624.96 | 1.96% |
01/03/2025 | 99,648 | ¤34,611,736.32 | 1.96% |
01/02/2025 | 100,268 | ¤34,307,698.88 | 1.96% |
12/31/2024 | 100,578 | ¤35,132,901.18 | 1.97% |
12/30/2024 | 100,888 | ¤35,814,231.12 | 1.96% |
12/27/2024 | 101,508 | ¤37,058,540.64 | 1.97% |
12/26/2024 | 101,508 | ¤37,130,611.32 | 1.96% |
12/24/2024 | 101,508 | ¤36,695,142.00 | 2.00% |
12/23/2024 | 101,818 | ¤36,887,643.22 | 1.99% |
12/20/2024 | 101,818 | ¤35,741,172.54 | 1.95% |
12/19/2024 | 101,818 | ¤35,552,809.24 | 1.92% |
12/18/2024 | 101,818 | ¤38,326,331.56 | 1.94% |
12/17/2024 | 101,818 | ¤39,525,747.60 | 2.00% |
12/16/2024 | 101,818 | ¤37,471,060.36 | 1.95% |
12/13/2024 | 101,818 | ¤37,214,479.00 | 1.94% |
12/12/2024 | 101,818 | ¤36,956,879.46 | 1.92% |
12/11/2024 | 101,818 | ¤35,307,936.95 | 1.89% |
12/10/2024 | 101,818 | ¤36,002,844.80 | 1.90% |
12/09/2024 | 101,818 | ¤37,229,751.70 | 1.91% |
12/06/2024 | 101,818 | ¤37,147,279.12 | 1.96% |
12/05/2024 | 101,818 | ¤37,078,042.88 | 1.96% |
12/04/2024 | 101,818 | ¤35,631,209.10 | 1.95% |
12/03/2024 | 101,508 | ¤35,202,974.40 | 1.95% |
12/02/2024 | 101,508 | ¤35,118,722.76 | 1.98% |
11/29/2024 | 101,508 | ¤35,283,165.72 | 2.00% |
11/27/2024 | 101,508 | ¤36,979,364.40 | 2.12% |
11/26/2024 | 101,508 | ¤36,916,429.44 | 2.08% |
11/25/2024 | 101,508 | ¤37,787,368.08 | 2.13% |
11/22/2024 | 100,272 | ¤35,852,253.60 | 2.08% |
11/21/2024 | 99,963 | ¤35,002,044.45 | 2.05% |
11/20/2024 | 99,963 | ¤35,315,928.27 | 2.06% |
11/19/2024 | 99,963 | ¤34,284,310.11 | 2.03% |
11/18/2024 | 99,963 | ¤33,662,540.25 | 2.04% |
11/15/2024 | 99,963 | ¤34,423,258.68 | 2.08% |
11/14/2024 | 99,963 | ¤34,775,128.44 | 2.06% |
11/13/2024 | 99,963 | ¤34,337,290.50 | 2.02% |
11/12/2024 | 99,963 | ¤34,229,330.46 | 2.02% |
11/11/2024 | 99,963 | ¤32,990,788.89 | 2.07% |
11/08/2024 | 99,963 | ¤33,065,761.14 | 2.10% |
11/07/2024 | 98,413 | ¤31,492,160.00 | 2.06% |
11/06/2024 | 99,033 | ¤30,460,570.14 | 2.13% |
11/05/2024 | 98,723 | ¤29,506,330.24 | 2.14% |
11/04/2024 | 98,723 | ¤29,925,902.99 | 2.15% |
11/01/2024 | 98,723 | ¤29,307,897.01 | 2.11% |
10/31/2024 | 99,343 | ¤30,543,005.35 | 2.10% |
10/30/2024 | 99,343 | ¤30,889,712.42 | 2.12% |
10/29/2024 | 99,343 | ¤29,934,032.76 | 2.08% |
10/28/2024 | 99,343 | ¤29,864,492.66 | 2.10% |
10/25/2024 | 99,652 | ¤30,341,044.44 | 2.13% |
10/24/2024 | 99,652 | ¤29,825,843.60 | 2.17% |
10/23/2024 | 99,652 | ¤30,743,638.52 | 2.18% |
10/22/2024 | 99,652 | ¤30,847,276.60 | 2.18% |
10/21/2024 | 99,652 | ¤30,907,067.80 | 2.16% |
10/18/2024 | 99,652 | ¤30,926,001.68 | 2.20% |
10/17/2024 | 100,270 | ¤30,706,684.80 | 2.16% |
10/16/2024 | 100,270 | ¤30,312,623.70 | 2.15% |
10/15/2024 | 100,270 | ¤31,135,840.40 | 2.20% |
10/14/2024 | 100,579 | ¤32,206,401.59 | 2.30% |
10/11/2024 | 100,579 | ¤31,674,338.68 | 2.28% |
10/10/2024 | 101,506 | ¤30,283,300.04 | 2.16% |
10/09/2024 | 101,506 | ¤29,742,273.06 | 2.13% |
10/08/2024 | 101,506 | ¤29,129,176.82 | 2.12% |
10/07/2024 | 101,506 | ¤29,664,113.44 | 2.13% |
10/04/2024 | 101,506 | ¤28,802,327.50 | 2.12% |
10/03/2024 | 101,506 | ¤28,446,041.44 | 2.10% |
10/02/2024 | 101,816 | ¤28,014,672.40 | 2.05% |
10/01/2024 | 101,816 | ¤28,556,333.52 | 2.04% |
09/30/2024 | 102,126 | ¤29,193,738.36 | 2.06% |
09/27/2024 | 102,126 | ¤28,746,426.48 | 2.04% |
09/26/2024 | 102,746 | ¤29,433,646.62 | 2.09% |
09/25/2024 | 102,746 | ¤29,646,330.84 | 2.08% |
09/24/2024 | 103,056 | ¤30,209,835.84 | 2.15% |
09/23/2024 | 103,056 | ¤30,901,341.60 | 2.21% |
09/20/2024 | 103,056 | ¤28,585,673.28 | 2.04% |
09/19/2024 | 103,365 | ¤27,610,858.80 | 2.02% |
09/18/2024 | 103,365 | ¤27,776,242.80 | 2.04% |
09/17/2024 | 103,674 | ¤27,764,933.94 | 2.05% |
09/16/2024 | 103,674 | ¤26,865,043.62 | 1.98% |
09/13/2024 | 103,674 | ¤26,654,585.40 | 1.98% |
09/12/2024 | 103,984 | ¤26,363,063.52 | 1.99% |
09/11/2024 | 103,984 | ¤25,760,996.16 | 1.99% |
09/10/2024 | 104,293 | ¤25,716,567.94 | 2.00% |
09/09/2024 | 104,293 | ¤25,696,752.27 | 2.06% |
09/06/2024 | 104,602 | ¤26,823,090.86 | 2.05% |
09/05/2024 | 104,602 | ¤27,125,390.64 | 2.10% |
09/04/2024 | 104,602 | ¤27,886,893.20 | 2.16% |
09/03/2024 | 104,602 | ¤29,004,042.56 | 2.16% |
08/30/2024 | 104,602 | ¤28,417,225.34 | 2.13% |
08/29/2024 | 105,220 | ¤27,799,124.00 | 2.08% |
08/28/2024 | 105,220 | ¤28,391,512.60 | 2.07% |
08/27/2024 | 105,220 | ¤27,974,841.40 | 2.03% |
08/26/2024 | 105,220 | ¤28,571,438.80 | 2.05% |
08/23/2024 | 105,529 | ¤28,243,781.56 | 2.10% |
08/22/2024 | 106,147 | ¤29,000,421.87 | 2.09% |
08/20/2024 | 107,074 | ¤28,565,201.72 | 2.08% |
08/19/2024 | 107,074 | ¤28,111,207.96 | 2.08% |
08/16/2024 | 107,074 | ¤27,891,706.26 | 2.09% |
08/15/2024 | 107,074 | ¤27,434,500.28 | 2.11% |
08/14/2024 | 107,692 | ¤26,719,462.12 | 2.03% |
08/13/2024 | 107,692 | ¤25,775,003.28 | 2.03% |
08/12/2024 | 107,692 | ¤25,943,002.80 | 2.02% |
08/09/2024 | 108,619 | ¤26,125,041.88 | 2.03% |
08/08/2024 | 108,619 | ¤25,055,144.73 | 2.05% |
08/07/2024 | 108,619 | ¤25,165,936.11 | 2.02% |
08/06/2024 | 109,549 | ¤24,325,355.45 | 1.98% |
08/05/2024 | 109,859 | ¤23,937,177.51 | 1.84% |
08/02/2024 | 110,169 | ¤24,702,093.18 | 1.84% |
08/01/2024 | 110,169 | ¤25,554,801.24 | 1.83% |
07/31/2024 | 110,169 | ¤25,740,986.85 | 1.87% |
07/30/2024 | 110,169 | ¤28,512,838.89 | 2.03% |
07/29/2024 | 110,479 | ¤28,300,300.64 | 2.01% |
07/26/2024 | 111,097 | ¤28,235,302.55 | 2.03% |
07/25/2024 | 111,097 | ¤28,678,579.58 | 2.05% |
07/24/2024 | 111,097 | ¤29,871,761.36 | 2.02% |
07/23/2024 | 111,406 | ¤29,401,157.46 | 1.97% |
07/22/2024 | 97,832 | ¤29,834,846.72 | 2.03% |
07/19/2024 | 70,968 | ¤24,345,572.40 | 1.67% |
07/18/2024 | 70,968 | ¤25,189,381.92 | 1.68% |
07/17/2024 | 71,164 | ¤26,263,074.20 | 1.71% |
07/16/2024 | 71,164 | ¤26,855,158.68 | 1.78% |
07/15/2024 | 71,558 | ¤26,570,916.56 | 1.81% |
07/12/2024 | 71,558 | ¤26,507,229.94 | 1.83% |
07/11/2024 | 71,950 | ¤26,941,677.50 | 1.83% |
07/10/2024 | 71,950 | ¤27,764,066.00 | 1.88% |
07/09/2024 | 71,950 | ¤28,111,584.50 | 1.91% |
07/08/2024 | 72,342 | ¤28,190,230.56 | 1.90% |
07/05/2024 | 72,736 | ¤28,161,924.48 | 1.89% |
07/03/2024 | 72,933 | ¤28,082,851.65 | 1.90% |
07/02/2024 | 72,933 | ¤28,600,675.95 | 1.94% |
07/01/2024 | 72,933 | ¤27,947,196.27 | 1.93% |
06/28/2024 | 73,130 | ¤28,322,517.70 | 1.95% |
06/27/2024 | 73,327 | ¤27,891,390.99 | 1.94% |
06/26/2024 | 73,719 | ¤28,511,560.44 | 1.99% |
06/25/2024 | 74,111 | ¤28,008,770.23 | 1.97% |
06/24/2024 | 74,111 | ¤28,208,869.93 | 1.95% |
06/21/2024 | 74,308 | ¤28,396,059.12 | 1.96% |
06/20/2024 | 74,308 | ¤28,943,709.08 | 1.99% |
06/18/2024 | 74,308 | ¤29,012,072.44 | 1.98% |
06/17/2024 | 74,504 | ¤28,716,449.24 | 1.97% |
06/14/2024 | 74,701 | ¤28,596,289.81 | 1.95% |
06/13/2024 | 74,701 | ¤28,936,926.37 | 1.94% |
06/12/2024 | 74,701 | ¤28,732,245.63 | 1.96% |
06/11/2024 | 75,095 | ¤28,128,334.15 | 1.90% |
06/10/2024 | 75,291 | ¤26,285,593.92 | 1.78% |
06/07/2024 | 75,291 | ¤25,635,832.59 | 1.71% |
06/06/2024 | 75,487 | ¤25,830,141.66 | 1.74% |
06/05/2024 | 75,487 | ¤23,067,317.46 | 1.58% |
06/04/2024 | 75,879 | ¤23,423,088.51 | 1.61% |
06/03/2024 | 76,273 | ¤23,924,551.91 | 1.65% |
05/31/2024 | 76,667 | ¤24,220,638.64 | 1.64% |
05/30/2024 | 77,059 | ¤26,933,661.68 | 1.79% |
05/29/2024 | 77,059 | ¤26,725,602.38 | 1.76% |
05/28/2024 | 77,059 | ¤27,083,926.73 | 1.78% |
05/24/2024 | 77,453 | ¤26,516,034.55 | 1.78% |
05/23/2024 | 77,845 | ¤26,889,219.90 | 1.75% |
05/22/2024 | 77,845 | ¤27,192,815.40 | 1.75% |
05/21/2024 | 78,041 | ¤27,216,798.75 | 1.74% |
05/20/2024 | 78,237 | ¤27,064,525.41 | 1.74% |
05/17/2024 | 78,237 | ¤26,527,037.22 | 1.73% |
05/16/2024 | 78,237 | ¤26,844,679.44 | 1.73% |
05/15/2024 | 78,041 | ¤25,718,411.55 | 1.70% |
05/14/2024 | 78,237 | ¤24,971,685.66 | 1.68% |
05/13/2024 | 78,433 | ¤25,158,169.08 | 1.71% |
05/10/2024 | 78,629 | ¤24,999,304.26 | 1.65% |
05/09/2024 | 79,220 | ¤24,856,067.20 | 1.61% |
05/08/2024 | 79,220 | ¤24,760,211.00 | 1.59% |
05/07/2024 | 79,220 | ¤25,176,908.20 | 1.59% |
05/06/2024 | 79,614 | ¤24,697,058.94 | 1.59% |
05/03/2024 | 79,614 | ¤24,166,033.56 | 1.56% |
05/02/2024 | 79,810 | ¤23,579,066.40 | 1.57% |
05/01/2024 | 80,204 | ¤23,462,878.16 | 1.55% |
04/30/2024 | 80,204 | ¤24,385,224.16 | 1.55% |
04/29/2024 | 80,204 | ¤24,387,630.28 | 1.57% |
04/26/2024 | 80,204 | ¤23,902,396.08 | 1.55% |
04/25/2024 | 80,204 | ¤23,870,314.48 | 1.54% |
04/24/2024 | 80,204 | ¤24,033,128.60 | 1.54% |
04/23/2024 | 80,400 | ¤23,247,660.00 | 1.54% |
04/22/2024 | 80,400 | ¤22,724,256.00 | 1.52% |
04/19/2024 | 80,400 | ¤23,645,640.00 | 1.56% |
04/18/2024 | 80,794 | ¤23,728,389.86 | 1.55% |
04/17/2024 | 80,794 | ¤24,169,525.10 | 1.56% |
04/16/2024 | 80,794 | ¤24,197,803.00 | 1.55% |
04/15/2024 | 80,991 | ¤25,030,268.55 | 1.53% |
04/12/2024 | 81,779 | ¤25,989,366.20 | 1.52% |
04/11/2024 | 81,779 | ¤25,558,390.87 | 1.52% |
04/10/2024 | 82,173 | ¤25,536,903.21 | 1.50% |
04/09/2024 | 82,173 | ¤25,780,135.29 | 1.51% |
04/08/2024 | 82,173 | ¤25,925,581.50 | 1.55% |
04/05/2024 | 82,370 | ¤25,467,980.30 | 1.52% |
04/04/2024 | 82,370 | ¤26,361,694.80 | 1.56% |
04/03/2024 | 82,370 | ¤26,321,333.50 | 1.56% |
04/02/2024 | 82,567 | ¤26,387,587.53 | 1.53% |
04/01/2024 | 82,764 | ¤26,533,310.76 | 1.51% |
03/28/2024 | 82,764 | ¤26,670,699.00 | 1.53% |
03/27/2024 | 81,582 | ¤26,922,875.82 | 1.56% |
03/26/2024 | 81,582 | ¤26,494,570.32 | 1.53% |
03/25/2024 | 81,779 | ¤26,789,164.82 | 1.58% |
03/22/2024 | 81,779 | ¤26,942,909.34 | 1.57% |
03/21/2024 | 81,779 | ¤26,731,101.73 | 1.56% |
03/20/2024 | 81,976 | ¤26,302,819.36 | 1.59% |
03/19/2024 | 82,961 | ¤26,635,458.66 | 1.57% |
03/18/2024 | 82,961 | ¤26,186,639.65 | 1.55% |
03/15/2024 | 83,158 | ¤27,324,887.22 | 1.60% |
03/14/2024 | 83,158 | ¤27,622,592.86 | 1.58% |
03/13/2024 | 83,158 | ¤27,381,434.66 | 1.57% |
03/12/2024 | 92,853 | ¤29,468,756.61 | 1.68% |
03/11/2024 | 96,106 | ¤31,027,822.10 | 1.77% |
03/08/2024 | 96,106 | ¤31,684,226.08 | 1.83% |
03/07/2024 | 96,558 | ¤31,822,620.06 | 1.85% |
03/06/2024 | 105,070 | ¤31,264,629.20 | 1.86% |
03/05/2024 | 105,070 | ¤32,972,016.70 | 1.89% |
03/04/2024 | 105,070 | ¤33,055,022.00 | 1.91% |
03/01/2024 | 105,316 | ¤34,138,181.40 | 1.99% |
02/29/2024 | 105,316 | ¤33,800,117.04 | 2.00% |
02/28/2024 | 105,562 | ¤33,907,570.02 | 2.01% |
02/27/2024 | 106,300 | ¤34,125,489.00 | 2.05% |
02/26/2024 | 106,300 | ¤33,111,387.00 | 2.04% |
02/23/2024 | 106,300 | ¤33,049,733.00 | 2.05% |
02/22/2024 | 106,546 | ¤31,149,788.56 | 1.99% |
02/21/2024 | 106,792 | ¤34,569,638.32 | 2.12% |
02/20/2024 | 107,038 | ¤35,241,191.12 | 2.10% |
02/16/2024 | 107,284 | ¤35,551,771.92 | 2.07% |
02/15/2024 | 107,284 | ¤35,891,862.20 | 2.11% |
02/14/2024 | 107,284 | ¤34,592,652.96 | 2.13% |
02/13/2024 | 107,284 | ¤34,469,276.36 | 2.04% |
02/12/2024 | 107,038 | ¤35,251,894.92 | 2.12% |
02/09/2024 | 107,038 | ¤34,577,555.52 | 2.13% |
02/08/2024 | 107,038 | ¤34,014,535.64 | 2.14% |
02/07/2024 | 107,038 | ¤32,337,250.18 | 2.08% |
02/06/2024 | 107,038 | ¤32,377,924.62 | 2.13% |
02/05/2024 | 107,038 | ¤32,493,525.66 | 2.08% |
02/02/2024 | 107,038 | ¤32,043,966.06 | 2.08% |
02/01/2024 | 107,530 | ¤31,452,525.00 | 2.06% |
01/31/2024 | 107,776 | ¤32,478,297.60 | 2.07% |
01/30/2024 | 108,022 | ¤32,478,974.74 | 2.03% |
01/29/2024 | 108,022 | ¤31,359,866.82 | 2.03% |
01/26/2024 | 108,022 | ¤31,700,136.12 | 2.07% |
01/25/2024 | 108,268 | ¤32,510,715.04 | 2.11% |
01/24/2024 | 108,514 | ¤32,257,956.78 | 2.06% |
01/23/2024 | 109,006 | ¤32,555,731.96 | 2.07% |
01/22/2024 | 109,006 | ¤31,670,603.24 | 2.04% |
01/19/2024 | 109,006 | ¤30,860,688.66 | 2.02% |
01/18/2024 | 109,252 | ¤30,183,050.04 | 1.97% |
01/17/2024 | 110,236 | ¤31,559,464.44 | 2.02% |
01/16/2024 | 110,482 | ¤31,305,074.70 | 1.98% |
01/12/2024 | 110,482 | ¤31,434,338.64 | 1.95% |
01/11/2024 | 110,972 | ¤31,298,542.88 | 1.90% |
01/10/2024 | 110,972 | ¤30,380,804.44 | 1.85% |
01/09/2024 | 111,462 | ¤29,122,791.36 | 1.74% |
01/08/2024 | 111,462 | ¤27,582,386.52 | 1.71% |
01/05/2024 | 111,462 | ¤27,380,640.30 | 1.70% |
01/04/2024 | 111,462 | ¤27,236,854.32 | 1.70% |
01/03/2024 | 114,157 | ¤28,184,221.73 | 1.66% |
01/02/2024 | 114,157 | ¤29,146,565.24 | 1.65% |
12/29/2023 | 114,403 | ¤29,302,040.39 | 1.61% |
12/28/2023 | 114,403 | ¤29,438,179.96 | 1.61% |
12/27/2023 | 122,540 | ¤31,599,389.80 | 1.69% |
12/26/2023 | 122,038 | ¤31,196,573.94 | 1.68% |
12/22/2023 | 116,516 | ¤29,981,897.12 | 1.70% |
12/21/2023 | 116,516 | ¤29,589,238.20 | 1.72% |
12/20/2023 | 116,014 | ¤29,969,896.62 | 1.70% |
12/19/2023 | 116,014 | ¤30,140,437.20 | 1.75% |
12/18/2023 | 116,014 | ¤30,172,921.12 | 1.76% |
12/15/2023 | 116,516 | ¤29,441,262.88 | 1.69% |
12/14/2023 | 116,516 | ¤29,366,692.64 | 1.73% |
12/13/2023 | 115,763 | ¤28,772,893.65 | 1.75% |
12/12/2023 | 115,261 | ¤28,466,009.17 | 1.75% |
12/11/2023 | 115,261 | ¤27,956,555.55 | 1.70% |
12/08/2023 | 115,261 | ¤27,682,234.37 | 1.72% |
12/07/2023 | 115,261 | ¤27,595,788.62 | 1.72% |
12/06/2023 | 114,257 | ¤27,303,995.29 | 1.71% |
12/05/2023 | 114,257 | ¤27,123,469.23 | 1.70% |
12/04/2023 | 114,257 | ¤26,853,822.71 | 1.70% |
12/01/2023 | 114,257 | ¤27,077,766.43 | 1.78% |
11/30/2023 | 114,257 | ¤26,786,411.08 | 1.74% |
11/29/2023 | 113,253 | ¤24,049,274.55 | 1.59% |
11/28/2023 | 112,751 | ¤23,685,602.57 | 1.62% |
11/27/2023 | 112,751 | ¤23,752,125.66 | 1.64% |
11/24/2023 | 112,751 | ¤23,633,737.11 | 1.66% |
11/22/2023 | 112,249 | ¤23,457,796.02 | 1.67% |
11/21/2023 | 112,249 | ¤23,317,484.77 | 1.64% |
11/20/2023 | 112,500 | ¤23,297,625.00 | 1.67% |
11/17/2023 | 112,751 | ¤23,031,646.77 | 1.68% |
11/16/2023 | 112,751 | ¤23,033,901.79 | 1.65% |
11/15/2023 | 112,751 | ¤23,448,825.47 | 1.71% |
11/14/2023 | 112,751 | ¤22,658,440.96 | 1.71% |
11/13/2023 | 113,002 | ¤22,183,422.62 | 1.67% |
11/10/2023 | 113,002 | ¤21,556,261.52 | 1.65% |
11/09/2023 | 113,002 | ¤21,903,177.66 | 1.66% |
11/08/2023 | 112,751 | ¤21,688,782.36 | 1.64% |
11/07/2023 | 112,751 | ¤21,059,631.78 | 1.63% |
11/06/2023 | 112,751 | ¤21,224,248.24 | 1.62% |
11/03/2023 | 112,751 | ¤20,610,882.80 | 1.65% |
11/02/2023 | 112,751 | ¤20,109,140.85 | 1.72% |
11/01/2023 | 113,002 | ¤19,975,363.54 | 1.71% |
10/31/2023 | 113,002 | ¤19,731,279.22 | 1.73% |
10/30/2023 | 113,002 | ¤19,529,005.64 | 1.73% |
10/27/2023 | 113,002 | ¤19,395,663.28 | 1.70% |
10/26/2023 | 113,002 | ¤19,818,290.76 | 1.70% |
10/25/2023 | 113,002 | ¤20,659,025.64 | 1.70% |
10/24/2023 | 113,002 | ¤20,236,398.16 | 1.72% |
10/23/2023 | 113,504 | ¤20,289,975.04 | 1.73% |
10/20/2023 | 113,755 | ¤20,990,072.60 | 1.77% |
10/19/2023 | 114,508 | ¤21,503,457.32 | 1.78% |
10/18/2023 | 114,508 | ¤21,429,027.12 | 1.71% |
10/17/2023 | 114,508 | ¤21,489,716.36 | 1.74% |
10/16/2023 | 115,010 | ¤21,359,657.20 | 1.77% |
10/13/2023 | 115,261 | ¤21,618,353.16 | 1.74% |
10/12/2023 | 115,261 | ¤21,694,425.42 | 1.71% |
10/11/2023 | 115,261 | ¤21,190,734.85 | 1.66% |
10/10/2023 | 115,261 | ¤20,956,755.02 | 1.67% |
10/09/2023 | 115,261 | ¤20,365,466.09 | 1.62% |
10/06/2023 | 116,014 | ¤19,175,954.06 | 1.56% |
10/05/2023 | 116,014 | ¤19,032,096.70 | 1.54% |
10/04/2023 | 116,265 | ¤18,838,417.95 | 1.55% |
10/03/2023 | 116,767 | ¤19,796,677.18 | 1.58% |
10/02/2023 | 116,767 | ¤19,544,460.46 | 1.55% |
09/29/2023 | 116,767 | ¤19,295,746.75 | 1.55% |
09/28/2023 | 117,018 | ¤19,078,614.72 | 1.56% |
09/27/2023 | 117,018 | ¤18,779,048.64 | 1.54% |
09/26/2023 | 117,018 | ¤18,713,518.56 | 1.52% |
09/25/2023 | 117,018 | ¤19,023,616.26 | 1.55% |
09/22/2023 | 117,018 | ¤19,018,935.54 | 1.53% |
09/21/2023 | 117,018 | ¤19,178,080.02 | 1.49% |
09/20/2023 | 117,520 | ¤19,449,560.00 | 1.48% |
09/19/2023 | 117,520 | ¤19,622,314.40 | 1.48% |
09/18/2023 | 117,771 | ¤19,485,211.95 | 1.44% |
09/15/2023 | 117,771 | ¤20,107,042.83 | 1.47% |
09/14/2023 | 117,771 | ¤19,840,880.37 | 1.45% |
09/13/2023 | 117,771 | ¤19,983,383.28 | 1.45% |
09/12/2023 | 118,273 | ¤20,377,255.17 | 1.46% |
09/11/2023 | 118,273 | ¤19,880,508.57 | 1.44% |
09/08/2023 | 118,273 | ¤19,709,012.72 | 1.41% |
09/07/2023 | 118,273 | ¤19,660,520.79 | 1.41% |
09/06/2023 | 118,273 | ¤19,565,902.39 | 1.41% |
09/05/2023 | 118,022 | ¤19,028,687.06 | 1.39% |
09/01/2023 | 118,022 | ¤19,241,126.66 | 1.40% |
08/31/2023 | 118,022 | ¤17,606,521.96 | 1.28% |
08/30/2023 | 118,273 | ¤17,350,649.10 | 1.26% |
08/29/2023 | 118,273 | ¤17,034,860.19 | 1.31% |
08/28/2023 | 118,775 | ¤17,766,364.50 | 1.36% |
08/25/2023 | 119,026 | ¤17,312,331.70 | 1.34% |
08/24/2023 | 119,528 | ¤18,384,601.68 | 1.37% |
08/23/2023 | 119,528 | ¤18,207,700.24 | 1.39% |
08/22/2023 | 119,779 | ¤18,433,988.10 | 1.40% |
08/21/2023 | 119,779 | ¤17,583,557.20 | 1.35% |
08/18/2023 | 121,285 | ¤17,511,128.30 | 1.33% |
08/17/2023 | 121,285 | ¤18,071,465.00 | 1.33% |
08/16/2023 | 121,536 | ¤18,185,431.68 | 1.31% |
08/15/2023 | 122,038 | ¤18,594,930.06 | 1.31% |
08/14/2023 | 122,289 | ¤18,125,675.58 | 1.28% |
08/11/2023 | 122,540 | ¤18,118,764.40 | 1.27% |
08/10/2023 | 122,540 | ¤17,824,668.40 | 1.25% |
08/09/2023 | 123,293 | ¤17,985,982.84 | 1.20% |
08/08/2023 | 123,293 | ¤18,613,544.21 | 1.23% |
08/07/2023 | 123,544 | ¤18,592,136.56 | 1.22% |
08/04/2023 | 123,544 | ¤19,464,357.20 | 1.26% |
08/03/2023 | 123,544 | ¤19,115,963.12 | 1.23% |
08/02/2023 | 123,293 | ¤20,461,706.28 | 1.25% |
08/01/2023 | 123,293 | ¤19,931,546.38 | 1.21% |
07/31/2023 | 123,293 | ¤19,184,390.80 | 1.19% |
07/28/2023 | 123,293 | ¤18,845,335.05 | 1.23% |
07/27/2023 | 123,293 | ¤19,064,796.59 | 1.21% |
07/26/2023 | 123,293 | ¤18,609,845.42 | 1.20% |
07/25/2023 | 123,544 | ¤18,499,478.56 | 1.19% |
07/24/2023 | 123,544 | ¤18,642,789.60 | 1.18% |
07/21/2023 | 123,544 | ¤18,293,160.08 | 1.16% |
07/20/2023 | 123,544 | ¤19,471,769.84 | 1.17% |
07/19/2023 | 122,540 | ¤18,742,493.00 | 1.15% |
07/18/2023 | 122,540 | ¤18,715,534.20 | 1.15% |
07/17/2023 | 122,540 | ¤18,307,476.00 | 1.15% |
07/14/2023 | 122,289 | ¤18,435,066.75 | 1.13% |
07/13/2023 | 122,289 | ¤17,870,091.57 | 1.16% |
07/12/2023 | 120,783 | ¤18,212,868.57 | 1.20% |
07/11/2023 | 120,783 | ¤18,111,410.85 | 1.25% |
07/10/2023 | 120,783 | ¤17,398,791.15 | 1.22% |
07/07/2023 | 120,783 | ¤17,345,646.63 | 1.24% |
07/06/2023 | 120,783 | ¤17,523,197.64 | 1.22% |
07/05/2023 | 120,783 | ¤17,629,486.68 | 1.22% |
07/03/2023 | 120,783 | ¤17,739,399.21 | 1.26% |
06/30/2023 | 120,783 | ¤17,391,544.17 | 1.24% |
06/29/2023 | 121,034 | ¤17,560,823.06 | 1.25% |
06/28/2023 | 121,034 | ¤17,462,785.52 | 1.25% |
06/27/2023 | 121,034 | ¤17,163,831.54 | 1.29% |
06/26/2023 | 121,034 | ¤17,386,534.10 | 1.29% |
06/23/2023 | 121,034 | ¤17,646,757.20 | 1.31% |
06/22/2023 | 121,034 | ¤17,410,740.90 | 1.29% |
06/21/2023 | 119,779 | ¤18,215,990.32 | 1.32% |
06/20/2023 | 119,779 | ¤18,582,514.06 | 1.36% |
06/16/2023 | 120,030 | ¤19,181,994.30 | 1.40% |
06/15/2023 | 120,030 | ¤18,479,818.80 | 1.36% |
06/14/2023 | 120,030 | ¤18,377,793.30 | 1.37% |
06/13/2023 | 119,528 | ¤18,061,876.08 | 1.38% |
06/12/2023 | 119,528 | ¤17,873,021.84 | 1.37% |
06/09/2023 | 119,528 | ¤18,084,586.40 | 1.39% |
06/08/2023 | 119,528 | ¤17,837,163.44 | 1.38% |
06/07/2023 | 119,528 | ¤18,292,565.12 | 1.39% |
06/06/2023 | 119,528 | ¤18,416,874.24 | 1.41% |
06/05/2023 | 119,528 | ¤18,086,976.96 | 1.40% |
06/02/2023 | 115,087 | ¤18,131,956.85 | 1.42% |
06/01/2023 | 97,832 | ¤15,665,838.16 | 1.24% |
05/31/2023 | 96,802 | ¤15,351,829.18 | 1.25% |
05/30/2023 | 96,802 | ¤14,919,124.24 | 1.24% |
05/26/2023 | 97,214 | ¤14,544,186.54 | 1.23% |
05/25/2023 | 97,214 | ¤14,504,328.80 | 1.21% |
05/24/2023 | 97,214 | ¤13,989,094.60 | 1.16% |
05/23/2023 | 96,802 | ¤14,269,582.82 | 1.17% |
05/22/2023 | 97,008 | ¤14,038,997.76 | 1.19% |
05/19/2023 | 97,008 | ¤13,760,584.80 | 1.15% |
05/18/2023 | 97,008 | ¤13,312,407.84 | 1.13% |
05/17/2023 | 97,420 | ¤13,055,254.20 | 1.13% |
05/16/2023 | 97,420 | ¤13,205,281.00 | 1.17% |
05/15/2023 | 97,626 | ¤12,713,833.98 | 1.10% |
05/12/2023 | 97,626 | ¤12,901,275.90 | 1.08% |
05/11/2023 | 97,832 | ¤13,089,921.60 | 1.10% |
05/10/2023 | 98,244 | ¤12,765,825.36 | 1.08% |
05/09/2023 | 98,244 | ¤13,008,488.04 | 1.10% |
05/08/2023 | 98,244 | ¤12,029,977.80 | 1.03% |
05/05/2023 | 98,244 | ¤11,581,002.72 | 1.04% |
05/04/2023 | 98,244 | ¤11,560,371.48 | 1.06% |
05/03/2023 | 98,450 | ¤11,493,053.00 | 1.04% |
05/02/2023 | 98,450 | ¤11,694,875.50 | 1.04% |
05/01/2023 | 98,450 | ¤11,818,922.50 | 1.04% |
04/28/2023 | 98,862 | ¤12,461,555.10 | 1.09% |
04/27/2023 | 98,862 | ¤12,270,751.44 | 1.09% |
04/26/2023 | 98,862 | ¤12,075,993.30 | 1.06% |
04/25/2023 | 98,862 | ¤12,891,604.80 | 1.09% |
04/24/2023 | 98,862 | ¤13,074,499.50 | 1.09% |
04/21/2023 | 99,068 | ¤12,867,942.52 | 1.07% |
04/20/2023 | 98,862 | ¤13,131,839.46 | 1.06% |
04/19/2023 | 99,068 | ¤13,510,893.84 | 1.08% |
04/18/2023 | 99,068 | ¤13,608,971.16 | 1.09% |
04/17/2023 | 99,068 | ¤13,450,462.36 | 1.08% |
04/14/2023 | 99,068 | ¤13,483,154.80 | 1.07% |
04/13/2023 | 99,068 | ¤13,374,180.00 | 1.09% |
04/12/2023 | 99,068 | ¤12,864,970.48 | 1.02% |
04/11/2023 | 99,068 | ¤12,690,610.80 | 1.02% |
04/10/2023 | 99,068 | ¤12,662,871.76 | 1.02% |
04/06/2023 | 98,862 | ¤12,634,563.60 | 1.04% |
04/05/2023 | 98,862 | ¤13,530,253.32 | 1.07% |
04/04/2023 | 99,274 | ¤13,555,864.70 | 1.06% |
04/03/2023 | 99,274 | ¤13,626,349.24 | 1.05% |
03/31/2023 | 99,274 | ¤13,076,371.28 | 1.05% |
03/30/2023 | 99,274 | ¤12,865,910.40 | 1.04% |
03/29/2023 | 99,480 | ¤12,797,107.20 | 1.07% |
03/28/2023 | 99,480 | ¤13,070,677.20 | 1.09% |
03/27/2023 | 99,480 | ¤13,085,599.20 | 1.08% |
03/24/2023 | 99,480 | ¤13,384,039.20 | 1.10% |
03/23/2023 | 99,686 | ¤13,284,156.36 | 1.07% |
03/22/2023 | 99,480 | ¤13,531,269.60 | 1.04% |
03/21/2023 | 99,480 | ¤13,204,975.20 | 1.07% |
03/20/2023 | 99,480 | ¤13,242,777.60 | 1.06% |
03/17/2023 | 99,892 | ¤13,337,579.84 | 1.07% |
03/16/2023 | 99,892 | ¤12,918,033.44 | 1.08% |
03/15/2023 | 100,098 | ¤12,813,544.98 | 1.07% |
03/14/2023 | 100,098 | ¤12,152,898.18 | 1.04% |
03/13/2023 | 103,590 | ¤12,401,794.80 | 1.08% |
03/10/2023 | 115,812 | ¤14,092,004.16 | 1.18% |
03/09/2023 | 115,812 | ¤14,930,483.04 | 1.20% |
03/08/2023 | 115,812 | ¤14,468,393.16 | 1.16% |
03/07/2023 | 115,812 | ¤14,776,453.08 | 1.18% |
03/06/2023 | 115,576 | ¤14,567,199.04 | 1.16% |
03/03/2023 | 115,576 | ¤14,289,816.64 | 1.17% |
03/02/2023 | 115,576 | ¤13,893,390.96 | 1.14% |
03/01/2023 | 115,340 | ¤13,920,384.60 | 1.13% |
02/28/2023 | 115,340 | ¤13,915,771.00 | 1.15% |
02/27/2023 | 115,340 | ¤13,527,075.20 | 1.12% |
02/24/2023 | 115,104 | ¤13,517,813.76 | 1.09% |
02/23/2023 | 114,399 | ¤13,456,754.37 | 1.09% |
02/22/2023 | 114,163 | ¤12,835,346.09 | 1.05% |
02/21/2023 | 114,163 | ¤13,043,122.75 | 1.01% |
02/17/2023 | 115,107 | ¤13,251,117.84 | 1.01% |
02/16/2023 | 115,107 | ¤13,872,695.64 | 1.03% |
02/15/2023 | 115,343 | ¤13,415,544.33 | 1.07% |
02/14/2023 | 115,343 | ¤12,938,024.31 | 1.06% |
02/13/2023 | 115,579 | ¤12,593,487.84 | 1.05% |
02/10/2023 | 116,759 | ¤13,242,805.78 | 1.06% |
02/09/2023 | 116,759 | ¤13,366,570.32 | 1.03% |
02/08/2023 | 118,411 | ¤13,568,716.49 | 1.01% |
02/07/2023 | 118,175 | ¤12,930,708.50 | 0.98% |
02/06/2023 | 118,175 | ¤13,419,953.00 | 1.00% |
02/03/2023 | 118,411 | ¤13,727,387.23 | 0.98% |
02/02/2023 | 118,175 | ¤13,058,337.50 | 1.00% |
02/01/2023 | 118,175 | ¤12,514,732.50 | 1.00% |
01/31/2023 | 118,175 | ¤11,979,399.75 | 1.00% |
01/30/2023 | 118,883 | ¤12,405,441.05 | 0.98% |
01/27/2023 | 118,647 | ¤12,395,052.09 | 1.03% |
01/26/2023 | 120,063 | ¤12,104,751.66 | 1.02% |
01/25/2023 | 120,063 | ¤12,558,589.80 | 1.06% |
01/24/2023 | 120,063 | ¤12,762,696.90 | 1.06% |
01/23/2023 | 118,883 | ¤12,293,691.03 | 1.08% |
01/20/2023 | 118,883 | ¤11,870,467.55 | 1.10% |
01/19/2023 | 118,883 | ¤12,007,183.00 | 1.09% |
01/18/2023 | 119,827 | ¤12,513,533.61 | 1.08% |
01/17/2023 | 119,827 | ¤11,926,381.31 | 1.07% |
01/13/2023 | 119,827 | ¤11,740,649.46 | 1.08% |
01/12/2023 | 119,827 | ¤11,623,219.00 | 1.09% |
01/11/2023 | 119,591 | ¤11,441,270.97 | 1.10% |
01/10/2023 | 119,591 | ¤11,548,902.87 | 1.14% |
01/09/2023 | 119,591 | ¤11,327,659.52 | 1.16% |
01/06/2023 | 116,759 | ¤11,079,261.51 | 1.19% |
01/05/2023 | 116,759 | ¤12,185,553.04 | 1.26% |
01/04/2023 | 116,759 | ¤12,058,869.52 | 1.29% |
01/03/2023 | 116,287 | ¤12,243,858.23 | 1.29% |
12/30/2022 | 116,759 | ¤12,209,488.63 | 1.29% |
12/29/2022 | 116,759 | ¤11,671,229.64 | 1.29% |
12/28/2022 | 117,467 | ¤11,824,228.22 | 1.30% |
12/27/2022 | 117,703 | ¤12,004,528.97 | 1.27% |
12/23/2022 | 118,883 | ¤12,360,265.51 | 1.29% |
12/22/2022 | 119,355 | ¤12,812,759.25 | 1.28% |
12/21/2022 | 118,411 | ¤13,005,080.13 | 1.33% |
12/20/2022 | 118,411 | ¤12,799,044.99 | 1.30% |
12/19/2022 | 118,411 | ¤13,202,826.50 | 1.31% |
12/16/2022 | 118,411 | ¤13,616,080.89 | 1.32% |
12/15/2022 | 119,119 | ¤14,362,177.83 | 1.32% |
12/14/2022 | 119,355 | ¤14,440,761.45 | 1.32% |
12/13/2022 | 119,355 | ¤14,148,341.70 | 1.29% |
12/12/2022 | 119,355 | ¤13,735,373.40 | 1.28% |
12/09/2022 | 118,175 | ¤13,500,312.00 | 1.26% |
12/08/2022 | 118,175 | ¤13,377,410.00 | 1.28% |
12/07/2022 | 122,187 | ¤13,908,546.21 | 1.27% |
12/06/2022 | 122,187 | ¤14,458,387.71 | 1.27% |
12/05/2022 | 122,187 | ¤15,151,188.00 | 1.26% |
12/02/2022 | 122,187 | ¤15,159,741.09 | 1.27% |
12/01/2022 | 122,187 | ¤14,375,300.55 | 1.23% |
11/30/2022 | 82,325 | ¤11,360,850.00 | 1.04% |
11/29/2022 | 82,165 | ¤11,457,909.25 | 1.05% |
11/28/2022 | 82,165 | ¤11,507,208.25 | 1.02% |
11/25/2022 | 82,325 | ¤11,598,769.25 | 1.02% |
11/23/2022 | 82,325 | ¤11,179,735.00 | 1.02% |
11/22/2022 | 82,325 | ¤11,159,977.00 | 1.03% |
11/21/2022 | 82,165 | ¤11,420,113.35 | 1.01% |
11/18/2022 | 82,165 | ¤11,439,832.95 | 1.00% |
11/17/2022 | 82,325 | ¤11,825,986.25 | 1.01% |
11/16/2022 | 82,325 | ¤12,208,797.50 | 0.99% |
11/15/2022 | 82,325 | ¤11,690,973.25 | 0.99% |
11/14/2022 | 81,525 | ¤11,667,858.00 | 0.96% |
11/11/2022 | 82,005 | ¤11,132,998.80 | 0.98% |
11/10/2022 | 82,005 | ¤10,034,131.80 | 1.00% |
11/09/2022 | 83,125 | ¤10,556,875.00 | 0.96% |
11/08/2022 | 83,285 | ¤10,383,973.80 | 0.92% |
11/07/2022 | 83,765 | ¤10,685,063.40 | 0.94% |
11/04/2022 | 83,765 | ¤11,855,260.45 | 1.00% |
11/03/2022 | 84,405 | ¤12,491,095.95 | 1.03% |
11/02/2022 | 84,565 | ¤13,575,219.45 | 1.06% |
11/01/2022 | 84,565 | ¤13,631,878.00 | 1.07% |
10/31/2022 | 84,565 | ¤13,839,062.25 | 1.08% |
10/28/2022 | 84,085 | ¤13,851,322.05 | 1.10% |
10/27/2022 | 84,085 | ¤13,602,430.45 | 1.10% |
10/26/2022 | 83,925 | ¤13,605,081.75 | 1.10% |
10/25/2022 | 83,925 | ¤13,257,632.25 | 1.14% |
10/24/2022 | 84,085 | ¤13,144,167.20 | 1.12% |
10/21/2022 | 84,085 | ¤12,938,999.80 | 1.11% |
10/20/2022 | 83,925 | ¤12,801,919.50 | 1.11% |
10/19/2022 | 83,445 | ¤13,090,851.60 | 1.11% |
10/18/2022 | 83,445 | ¤12,651,096.45 | 1.08% |
10/17/2022 | 83,445 | ¤12,181,301.10 | 1.12% |
10/14/2022 | 83,765 | ¤12,782,539.00 | 1.11% |
10/13/2022 | 84,245 | ¤12,888,642.55 | 1.11% |
10/12/2022 | 84,245 | ¤13,124,528.55 | 1.15% |
10/11/2022 | 84,245 | ¤13,570,184.60 | 1.16% |
10/10/2022 | 84,245 | ¤14,480,030.60 | 1.20% |
10/07/2022 | 84,405 | ¤15,057,007.95 | 1.17% |
10/06/2022 | 84,405 | ¤14,914,363.50 | 1.16% |
10/05/2022 | 85,365 | ¤14,944,850.55 | 1.13% |
10/04/2022 | 83,285 | ¤14,100,983.35 | 1.18% |
10/03/2022 | 83,285 | ¤13,726,200.85 | 1.16% |
09/30/2022 | 83,285 | ¤13,800,324.50 | 1.16% |
09/29/2022 | 83,285 | ¤13,929,416.25 | 1.11% |
09/28/2022 | 82,805 | ¤13,462,436.90 | 1.12% |
09/27/2022 | 82,805 | ¤13,194,976.75 | 1.12% |
09/26/2022 | 82,805 | ¤13,281,093.95 | 1.11% |
09/23/2022 | 82,805 | ¤13,354,790.40 | 1.09% |
09/22/2022 | 83,765 | ¤14,177,226.25 | 1.10% |
09/21/2022 | 83,605 | ¤14,536,401.35 | 1.11% |
09/20/2022 | 84,085 | ¤14,747,668.15 | 1.08% |
09/19/2022 | 84,085 | ¤14,379,375.85 | 1.05% |
09/16/2022 | 84,885 | ¤15,182,531.10 | 1.06% |
09/15/2022 | 84,885 | ¤15,628,177.35 | 1.10% |
09/14/2022 | 84,885 | ¤15,678,259.50 | 1.13% |
09/13/2022 | 84,885 | ¤16,561,063.50 | 1.11% |
09/12/2022 | 84,885 | ¤16,201,151.10 | 1.12% |
09/09/2022 | 85,045 | ¤15,297,469.38 | 1.11% |
09/08/2022 | 83,918 | ¤14,430,539.28 | 1.09% |
09/07/2022 | 83,918 | ¤14,362,565.70 | 1.11% |
09/06/2022 | 83,918 | ¤14,471,659.10 | 1.10% |
09/02/2022 | 84,078 | ¤14,542,971.66 | 1.09% |
09/01/2022 | 84,078 | ¤15,353,483.58 | 1.14% |
08/31/2022 | 83,758 | ¤16,190,002.61 | 1.20% |
08/30/2022 | 83,758 | ¤16,085,723.90 | 1.18% |
08/29/2022 | 84,718 | ¤16,482,734.08 | 1.19% |
08/26/2022 | 85,198 | ¤17,290,082.12 | 1.17% |
08/25/2022 | 85,198 | ¤16,581,234.76 | 1.15% |
08/24/2022 | 85,037 | ¤16,357,717.32 | 1.15% |
08/23/2022 | 85,037 | ¤15,806,677.56 | 1.10% |
08/22/2022 | 85,681 | ¤16,323,944.12 | 1.09% |
08/19/2022 | 85,681 | ¤16,772,912.56 | 1.05% |
08/18/2022 | 86,486 | ¤17,028,228.54 | 1.05% |
08/17/2022 | 86,486 | ¤17,332,659.26 | 1.02% |
08/16/2022 | 86,806 | ¤17,519,186.92 | 1.01% |
08/15/2022 | 86,806 | ¤17,436,721.22 | 1.01% |
08/12/2022 | 86,806 | ¤17,192,796.36 | 1.03% |
08/11/2022 | 86,806 | ¤17,430,644.80 | 1.02% |
08/10/2022 | 85,366 | ¤15,944,661.48 | 1.01% |
08/09/2022 | 85,366 | ¤16,178,564.32 | 0.97% |
08/08/2022 | 118,790 | ¤22,709,084.30 | 1.38% |
08/05/2022 | 118,790 | ¤22,479,819.60 | 1.37% |
08/04/2022 | 118,790 | ¤23,202,062.80 | 1.43% |
08/03/2022 | 119,013 | ¤22,391,105.82 | 1.47% |
08/02/2022 | 119,013 | ¤21,815,082.90 | 1.47% |
08/01/2022 | 119,013 | ¤21,850,786.80 | 1.50% |
07/29/2022 | 119,013 | ¤21,671,077.17 | 1.46% |
07/28/2022 | 118,567 | ¤20,981,616.32 | 1.43% |
07/27/2022 | 119,682 | ¤20,246,603.94 | 1.47% |
07/26/2022 | 119,682 | ¤21,856,326.84 | 1.48% |
07/25/2022 | 119,682 | ¤21,965,237.46 | 1.47% |
07/22/2022 | 119,682 | ¤22,619,898.00 | 1.43% |
07/21/2022 | 119,682 | ¤22,057,392.60 | 1.42% |
07/20/2022 | 119,682 | ¤21,608,585.10 | 1.48% |
07/19/2022 | 119,682 | ¤21,213,634.50 | 1.51% |
07/18/2022 | 120,351 | ¤21,410,442.90 | 1.53% |
07/15/2022 | 120,351 | ¤20,790,635.25 | 1.54% |
07/14/2022 | 120,128 | ¤21,018,796.16 | 1.53% |
07/13/2022 | 120,128 | ¤20,949,121.92 | 1.50% |
07/12/2022 | 120,128 | ¤22,268,127.36 | 1.59% |
07/11/2022 | 120,128 | ¤22,869,968.64 | 1.51% |
07/08/2022 | 119,236 | ¤22,678,687.20 | 1.52% |
07/07/2022 | 119,236 | ¤22,168,357.12 | 1.57% |
07/06/2022 | 119,236 | ¤22,299,516.72 | 1.54% |
07/05/2022 | 119,236 | ¤21,373,053.00 | 1.59% |
07/01/2022 | 121,020 | ¤20,399,131.20 | 1.53% |
06/30/2022 | 121,020 | ¤21,292,258.80 | 1.53% |
06/29/2022 | 121,243 | ¤21,119,318.17 | 1.49% |
06/28/2022 | 121,243 | ¤22,057,738.99 | 1.47% |
06/27/2022 | 121,243 | ¤22,428,742.57 | 1.46% |
06/24/2022 | 121,243 | ¤21,205,400.70 | 1.44% |
06/23/2022 | 119,459 | ¤19,795,550.89 | 1.44% |
06/22/2022 | 119,236 | ¤19,631,015.04 | 1.45% |
06/21/2022 | 119,236 | ¤19,542,780.40 | 1.52% |
06/17/2022 | 119,236 | ¤18,745,091.56 | 1.51% |
06/16/2022 | 119,236 | ¤19,596,436.60 | 1.46% |
06/15/2022 | 119,236 | ¤18,989,525.36 | 1.50% |
06/14/2022 | 120,128 | ¤18,562,178.56 | 1.46% |
06/13/2022 | 121,020 | ¤20,491,106.40 | 1.44% |
06/10/2022 | 121,243 | ¤21,041,722.65 | 1.39% |
06/09/2022 | 121,466 | ¤21,722,979.44 | 1.35% |
06/08/2022 | 121,689 | ¤21,500,012.52 | 1.36% |
06/07/2022 | 120,574 | ¤20,373,388.78 | 1.32% |
06/06/2022 | 119,905 | ¤19,436,600.50 | 1.30% |
06/03/2022 | 120,797 | ¤21,021,093.94 | 1.31% |
06/02/2022 | 120,797 | ¤19,502,675.65 | 1.30% |
06/01/2022 | 121,243 | ¤19,397,667.57 | 1.24% |
05/31/2022 | 121,243 | ¤20,225,757.26 | 1.28% |
05/27/2022 | 119,682 | ¤18,651,242.88 | 1.27% |
05/26/2022 | 119,905 | ¤17,582,869.20 | 1.24% |
05/25/2022 | 119,013 | ¤16,646,348.31 | 1.23% |
05/24/2022 | 119,013 | ¤17,765,070.51 | 1.23% |
05/23/2022 | 119,905 | ¤17,834,669.70 | 1.22% |
05/20/2022 | 119,905 | ¤17,103,249.20 | 1.14% |
05/19/2022 | 119,905 | ¤16,606,842.50 | 1.16% |
05/18/2022 | 119,682 | ¤17,625,568.14 | 1.18% |
05/17/2022 | 119,682 | ¤17,520,247.98 | 1.23% |
05/16/2022 | 121,243 | ¤18,949,068.47 | 1.23% |
05/13/2022 | 119,682 | ¤16,732,740.42 | 1.23% |
05/12/2022 | 121,020 | ¤16,628,148.00 | 1.28% |
05/11/2022 | 121,243 | ¤18,414,386.84 | 1.27% |
05/10/2022 | 120,797 | ¤17,357,320.93 | 1.18% |
05/09/2022 | 120,574 | ¤19,871,800.94 | 1.20% |
05/06/2022 | 121,912 | ¤22,063,633.76 | 1.26% |
05/05/2022 | 122,804 | ¤24,608,693.56 | 1.27% |
05/04/2022 | 122,581 | ¤24,442,651.40 | 1.33% |
05/03/2022 | 121,912 | ¤24,827,378.80 | 1.35% |
05/02/2022 | 121,912 | ¤24,231,229.12 | 1.38% |
04/29/2022 | 121,912 | ¤25,243,098.72 | 1.38% |
04/28/2022 | 121,689 | ¤24,466,790.34 | 1.35% |
04/27/2022 | 121,466 | ¤24,463,252.40 | 1.32% |
04/26/2022 | 121,689 | ¤26,112,025.62 | 1.32% |
04/25/2022 | 122,135 | ¤25,113,398.70 | 1.31% |
04/22/2022 | 121,020 | ¤25,396,047.00 | 1.30% |
04/21/2022 | 121,020 | ¤26,925,739.80 | 1.32% |
04/20/2022 | 121,689 | ¤27,825,406.74 | 1.28% |
04/19/2022 | 121,689 | ¤27,378,808.11 | 1.31% |
04/18/2022 | 119,013 | ¤27,994,237.86 | 1.35% |
04/14/2022 | 121,689 | ¤29,188,323.54 | 1.32% |
04/13/2022 | 121,689 | ¤27,198,708.39 | 1.27% |
04/12/2022 | 121,689 | ¤26,357,837.40 | 1.22% |
04/11/2022 | 122,135 | ¤26,651,078.35 | 1.21% |
04/08/2022 | 122,135 | ¤26,506,959.05 | 1.17% |
04/07/2022 | 121,912 | ¤25,750,252.64 | 1.13% |
04/06/2022 | 123,027 | ¤27,061,018.92 | 1.11% |
04/05/2022 | 123,027 | ¤28,176,873.81 | 1.10% |
04/04/2022 | 123,027 | ¤28,031,701.95 | 1.15% |
04/01/2022 | 123,250 | ¤27,987,610.00 | 1.16% |
03/31/2022 | 123,250 | ¤27,726,320.00 | 1.11% |
03/30/2022 | 122,804 | ¤27,386,520.04 | 1.06% |
03/29/2022 | 122,581 | ¤27,227,691.72 | 1.11% |
03/28/2022 | 122,581 | ¤27,206,852.95 | 1.16% |
03/25/2022 | 122,581 | ¤27,384,595.40 | 1.13% |
03/23/2022 | 123,473 | ¤26,801,049.38 | 1.10% |
03/22/2022 | 123,250 | ¤25,159,022.50 | 1.08% |
03/21/2022 | 123,473 | ¤25,689,792.38 | 1.07% |
03/18/2022 | 123,473 | ¤25,204,543.49 | 1.11% |
03/17/2022 | 121,912 | ¤23,121,829.92 | 1.08% |
03/16/2022 | 122,358 | ¤23,081,613.12 | 1.18% |
03/15/2022 | 121,466 | ¤22,242,853.92 | 1.19% |
03/14/2022 | 121,466 | ¤23,144,131.64 | 1.18% |
03/11/2022 | 122,135 | ¤23,330,227.70 | 1.12% |
03/10/2022 | 122,135 | ¤20,737,301.65 | 0.96% |
03/09/2022 | 122,358 | ¤19,182,063.66 | 0.94% |
03/08/2022 | 122,804 | ¤20,557,389.60 | 1.01% |
03/07/2022 | 121,912 | ¤21,825,905.36 | 1.02% |
03/04/2022 | 122,135 | ¤23,330,227.70 | 1.04% |
03/03/2022 | 63,299 | ¤12,770,573.25 | 0.53% |
03/02/2022 | 63,413 | ¤12,532,945.32 | 0.51% |
03/01/2022 | 63,413 | ¤12,378,851.73 | 0.50% |