DATE | SHARES | MARKET VALUE | WEIGHT |
---|---|---|---|
04/03/2025 | 120,215 | ¤70,197,144.95 | 4.63% |
04/02/2025 | 121,003 | ¤70,907,758.00 | 4.76% |
04/01/2025 | 121,003 | ¤69,741,289.08 | 4.79% |
03/31/2025 | 122,185 | ¤70,468,976.90 | 4.71% |
03/28/2025 | 122,185 | ¤73,626,237.30 | 4.73% |
03/27/2025 | 122,185 | ¤74,652,591.30 | 4.73% |
03/26/2025 | 122,185 | ¤76,525,687.35 | 4.66% |
03/25/2025 | 122,579 | ¤75,858,014.15 | 4.64% |
03/24/2025 | 122,579 | ¤73,087,728.75 | 4.69% |
03/21/2025 | 122,579 | ¤71,831,294.00 | 4.70% |
03/20/2025 | 122,579 | ¤71,593,490.74 | 4.69% |
03/19/2025 | 122,579 | ¤71,385,106.44 | 4.85% |
03/18/2025 | 122,579 | ¤74,148,037.10 | 4.90% |
03/17/2025 | 122,579 | ¤74,479,000.40 | 4.97% |
03/14/2025 | 122,973 | ¤72,632,772.72 | 5.04% |
03/13/2025 | 123,761 | ¤76,677,365.16 | 5.07% |
03/12/2025 | 123,761 | ¤74,963,275.31 | 5.11% |
03/11/2025 | 123,761 | ¤74,007,840.39 | 5.13% |
03/10/2025 | 125,337 | ¤78,418,347.42 | 4.88% |
03/07/2025 | 126,913 | ¤79,692,480.09 | 4.86% |
03/06/2025 | 127,307 | ¤83,573,226.29 | 4.85% |
03/05/2025 | 124,549 | ¤79,711,360.00 | 4.87% |
03/04/2025 | 124,943 | ¤81,843,912.15 | 4.97% |
03/03/2025 | 124,943 | ¤83,486,912.60 | 4.91% |
02/28/2025 | 124,943 | ¤82,242,480.32 | 4.92% |
02/27/2025 | 125,337 | ¤84,439,536.90 | 4.91% |
02/26/2025 | 125,337 | ¤82,409,077.50 | 4.82% |
02/25/2025 | 126,519 | ¤84,531,139.47 | 4.68% |
02/24/2025 | 126,519 | ¤86,482,062.45 | 4.69% |
02/21/2025 | 126,519 | ¤87,910,461.96 | 4.54% |
02/20/2025 | 126,519 | ¤89,040,276.63 | 4.55% |
02/19/2025 | 126,519 | ¤90,634,416.03 | 4.55% |
02/18/2025 | 126,519 | ¤93,202,751.73 | 4.62% |
02/14/2025 | 126,519 | ¤92,176,682.64 | 4.63% |
02/13/2025 | 126,125 | ¤91,488,552.50 | 4.73% |
02/12/2025 | 126,125 | ¤90,784,775.00 | 4.74% |
02/11/2025 | 126,125 | ¤90,482,075.00 | 4.63% |
02/10/2025 | 126,125 | ¤90,118,835.00 | 4.65% |
02/07/2025 | 125,731 | ¤89,519,214.69 | 4.66% |
02/06/2025 | 124,943 | ¤88,068,572.41 | 4.57% |
02/05/2025 | 124,943 | ¤87,983,611.17 | 4.57% |
02/04/2025 | 124,943 | ¤87,142,744.78 | 4.63% |
02/03/2025 | 124,943 | ¤86,108,216.74 | 4.51% |
01/31/2025 | 124,943 | ¤85,835,841.00 | 4.44% |
01/30/2025 | 124,943 | ¤84,522,690.07 | 4.44% |
01/29/2025 | 124,943 | ¤84,252,813.19 | 4.46% |
01/28/2025 | 124,943 | ¤82,447,386.84 | 4.49% |
01/27/2025 | 124,943 | ¤80,899,343.07 | 4.30% |
01/24/2025 | 124,943 | ¤79,519,972.35 | 4.23% |
01/23/2025 | 124,943 | ¤77,901,960.50 | 4.18% |
01/22/2025 | 124,943 | ¤77,022,361.78 | 4.12% |
01/21/2025 | 124,943 | ¤76,561,322.11 | 4.17% |
01/17/2025 | 125,337 | ¤76,618,508.10 | 4.24% |
01/16/2025 | 126,519 | ¤78,077,405.28 | 4.29% |
01/15/2025 | 126,519 | ¤75,183,915.75 | 4.28% |
01/14/2025 | 126,519 | ¤76,965,303.27 | 4.43% |
01/13/2025 | 126,519 | ¤77,917,991.34 | 4.44% |
01/10/2025 | 126,519 | ¤77,267,683.68 | 4.33% |
01/09/2025 | 126,519 | ¤77,267,683.68 | 4.33% |
01/08/2025 | 126,913 | ¤78,418,273.57 | 4.38% |
01/07/2025 | 126,913 | ¤79,980,572.60 | 4.29% |
01/06/2025 | 126,913 | ¤76,735,407.19 | 4.21% |
01/03/2025 | 126,913 | ¤76,051,346.12 | 4.32% |
01/02/2025 | 127,701 | ¤74,770,212.51 | 4.27% |
12/31/2024 | 128,095 | ¤75,734,887.80 | 4.24% |
12/30/2024 | 128,489 | ¤77,068,987.09 | 4.23% |
12/27/2024 | 129,277 | ¤77,999,277.95 | 4.15% |
12/26/2024 | 129,277 | ¤78,568,096.75 | 4.16% |
12/24/2024 | 129,277 | ¤77,546,808.45 | 4.22% |
12/23/2024 | 129,671 | ¤75,889,952.75 | 4.09% |
12/20/2024 | 129,671 | ¤77,228,157.47 | 4.22% |
12/19/2024 | 129,671 | ¤77,438,224.49 | 4.19% |
12/18/2024 | 129,671 | ¤80,323,404.24 | 4.07% |
12/17/2024 | 129,671 | ¤80,945,825.04 | 4.10% |
12/16/2024 | 129,671 | ¤80,441,404.85 | 4.18% |
12/13/2024 | 129,671 | ¤81,795,170.09 | 4.27% |
12/12/2024 | 129,671 | ¤82,040,248.28 | 4.25% |
12/11/2024 | 129,671 | ¤80,307,843.72 | 4.29% |
12/10/2024 | 129,671 | ¤79,562,235.47 | 4.19% |
12/09/2024 | 129,671 | ¤80,884,879.67 | 4.14% |
12/06/2024 | 129,671 | ¤78,960,562.03 | 4.17% |
12/05/2024 | 129,671 | ¤79,589,466.38 | 4.21% |
12/04/2024 | 129,671 | ¤79,572,609.15 | 4.35% |
12/03/2024 | 129,277 | ¤76,639,283.91 | 4.24% |
12/02/2024 | 129,277 | ¤74,246,366.64 | 4.18% |
11/29/2024 | 129,277 | ¤73,584,468.40 | 4.17% |
11/27/2024 | 129,277 | ¤74,145,530.58 | 4.25% |
11/26/2024 | 129,277 | ¤73,055,725.47 | 4.12% |
11/25/2024 | 129,277 | ¤72,283,941.78 | 4.08% |
11/22/2024 | 127,701 | ¤71,907,156.09 | 4.17% |
11/21/2024 | 127,307 | ¤71,994,654.64 | 4.21% |
11/20/2024 | 127,307 | ¤71,430,684.63 | 4.16% |
11/19/2024 | 127,307 | ¤70,579,000.80 | 4.17% |
11/18/2024 | 127,307 | ¤70,538,262.56 | 4.27% |
11/15/2024 | 127,307 | ¤73,476,508.12 | 4.44% |
11/14/2024 | 127,307 | ¤73,838,060.00 | 4.37% |
11/13/2024 | 127,307 | ¤74,451,679.74 | 4.37% |
11/12/2024 | 127,307 | ¤74,241,623.19 | 4.39% |
11/11/2024 | 127,307 | ¤75,027,107.38 | 4.70% |
11/08/2024 | 127,307 | ¤75,327,551.90 | 4.79% |
11/07/2024 | 125,337 | ¤71,699,030.85 | 4.68% |
11/06/2024 | 126,125 | ¤72,197,733.75 | 5.04% |
11/05/2024 | 125,731 | ¤70,494,857.08 | 5.11% |
11/04/2024 | 119,578 | ¤67,819,858.48 | 4.86% |
11/01/2024 | 119,578 | ¤67,870,081.24 | 4.89% |
10/31/2024 | 114,181 | ¤67,572,315.80 | 4.64% |
10/30/2024 | 112,707 | ¤66,866,808.96 | 4.59% |
10/29/2024 | 112,006 | ¤64,757,388.96 | 4.49% |
10/28/2024 | 95,426 | ¤54,702,954.50 | 3.84% |
10/25/2024 | 95,723 | ¤54,349,604.94 | 3.82% |
10/24/2024 | 95,723 | ¤53,958,097.87 | 3.92% |
10/23/2024 | 95,723 | ¤55,711,743.23 | 3.96% |
10/22/2024 | 95,723 | ¤55,056,040.68 | 3.89% |
10/21/2024 | 95,723 | ¤55,181,437.81 | 3.86% |
10/18/2024 | 95,723 | ¤55,225,470.39 | 3.93% |
10/17/2024 | 96,317 | ¤55,554,682.43 | 3.91% |
10/16/2024 | 96,317 | ¤56,467,767.59 | 4.00% |
10/15/2024 | 96,317 | ¤56,867,483.14 | 4.02% |
10/14/2024 | 96,614 | ¤56,997,429.30 | 4.07% |
10/11/2024 | 96,614 | ¤56,406,151.62 | 4.06% |
10/10/2024 | 97,505 | ¤57,577,677.55 | 4.11% |
10/09/2024 | 97,505 | ¤57,809,739.45 | 4.15% |
10/08/2024 | 95,140 | ¤55,635,969.20 | 4.05% |
10/07/2024 | 95,140 | ¤56,697,731.60 | 4.08% |
10/04/2024 | 95,140 | ¤55,444,737.80 | 4.09% |
10/03/2024 | 95,140 | ¤54,497,143.40 | 4.02% |
10/02/2024 | 95,430 | ¤55,012,532.10 | 4.02% |
10/01/2024 | 95,430 | ¤54,627,949.20 | 3.90% |
09/30/2024 | 95,720 | ¤54,307,699.20 | 3.83% |
09/27/2024 | 95,720 | ¤54,353,644.80 | 3.86% |
09/26/2024 | 96,300 | ¤54,728,253.00 | 3.88% |
09/25/2024 | 96,300 | ¤54,248,679.00 | 3.81% |
09/24/2024 | 96,590 | ¤54,516,361.90 | 3.87% |
09/23/2024 | 96,590 | ¤54,220,796.50 | 3.87% |
09/20/2024 | 96,590 | ¤54,003,469.00 | 3.85% |
09/19/2024 | 96,880 | ¤52,116,596.00 | 3.82% |
09/18/2024 | 96,880 | ¤51,958,197.20 | 3.81% |
09/17/2024 | 97,170 | ¤51,818,817.60 | 3.83% |
09/16/2024 | 97,170 | ¤50,977,325.40 | 3.76% |
09/13/2024 | 97,170 | ¤51,072,552.00 | 3.80% |
09/12/2024 | 97,460 | ¤49,882,951.80 | 3.77% |
09/11/2024 | 97,460 | ¤49,196,833.40 | 3.80% |
09/10/2024 | 97,750 | ¤49,343,222.50 | 3.84% |
09/09/2024 | 97,750 | ¤48,901,392.50 | 3.92% |
09/06/2024 | 98,040 | ¤50,672,954.40 | 3.88% |
09/05/2024 | 98,040 | ¤50,269,029.60 | 3.89% |
09/04/2024 | 98,040 | ¤50,172,950.40 | 3.88% |
09/03/2024 | 98,040 | ¤51,109,232.40 | 3.81% |
08/30/2024 | 98,040 | ¤50,806,288.80 | 3.81% |
08/29/2024 | 98,620 | ¤50,964,843.60 | 3.82% |
08/28/2024 | 98,620 | ¤51,193,642.00 | 3.74% |
08/27/2024 | 98,620 | ¤51,392,854.40 | 3.74% |
08/26/2024 | 98,620 | ¤52,071,360.00 | 3.74% |
08/23/2024 | 98,910 | ¤52,613,196.30 | 3.92% |
08/22/2024 | 99,490 | ¤53,243,068.40 | 3.84% |
08/20/2024 | 100,360 | ¤53,118,540.80 | 3.86% |
08/19/2024 | 100,360 | ¤52,931,871.20 | 3.92% |
08/16/2024 | 100,360 | ¤53,926,438.80 | 4.03% |
08/15/2024 | 100,360 | ¤52,865,633.60 | 4.06% |
08/14/2024 | 100,940 | ¤53,350,827.60 | 4.05% |
08/13/2024 | 100,940 | ¤52,079,993.00 | 4.10% |
08/12/2024 | 100,940 | ¤52,263,703.80 | 4.06% |
08/09/2024 | 101,810 | ¤51,885,430.30 | 4.04% |
08/08/2024 | 101,810 | ¤49,776,945.20 | 4.07% |
08/07/2024 | 101,810 | ¤50,303,302.90 | 4.04% |
08/06/2024 | 102,680 | ¤48,847,956.40 | 3.98% |
08/05/2024 | 95,107 | ¤46,425,530.98 | 3.57% |
08/02/2024 | 95,375 | ¤47,471,952.50 | 3.54% |
08/01/2024 | 95,375 | ¤45,286,911.25 | 3.25% |
07/31/2024 | 95,375 | ¤44,176,746.25 | 3.21% |
07/30/2024 | 95,375 | ¤44,417,091.25 | 3.16% |
07/29/2024 | 95,643 | ¤44,540,945.10 | 3.16% |
07/26/2024 | 96,179 | ¤43,608,520.39 | 3.13% |
07/25/2024 | 96,179 | ¤44,364,487.33 | 3.18% |
07/24/2024 | 96,179 | ¤47,001,715.51 | 3.18% |
07/23/2024 | 96,447 | ¤47,008,267.80 | 3.15% |
07/22/2024 | 96,447 | ¤45,984,965.13 | 3.12% |
07/19/2024 | 96,715 | ¤46,021,832.75 | 3.16% |
07/18/2024 | 96,715 | ¤44,681,362.85 | 2.99% |
07/17/2024 | 96,983 | ¤47,501,303.57 | 3.10% |
07/16/2024 | 96,983 | ¤48,119,085.28 | 3.19% |
07/15/2024 | 97,519 | ¤48,649,303.53 | 3.31% |
07/12/2024 | 97,519 | ¤49,997,991.30 | 3.45% |
07/11/2024 | 98,055 | ¤52,429,027.95 | 3.55% |
07/10/2024 | 98,055 | ¤51,969,150.00 | 3.52% |
07/09/2024 | 98,055 | ¤51,902,472.60 | 3.52% |
07/08/2024 | 98,591 | ¤53,230,266.81 | 3.59% |
07/05/2024 | 99,127 | ¤50,550,804.92 | 3.40% |
07/03/2024 | 99,395 | ¤50,641,752.50 | 3.43% |
07/02/2024 | 99,395 | ¤50,162,668.60 | 3.41% |
07/01/2024 | 99,395 | ¤50,116,946.90 | 3.46% |
06/28/2024 | 99,663 | ¤51,780,908.28 | 3.56% |
06/27/2024 | 99,931 | ¤51,276,594.72 | 3.57% |
06/26/2024 | 100,467 | ¤51,298,450.20 | 3.57% |
06/25/2024 | 101,003 | ¤50,391,406.73 | 3.55% |
06/24/2024 | 101,003 | ¤49,974,264.34 | 3.46% |
06/21/2024 | 101,271 | ¤50,807,660.70 | 3.50% |
06/20/2024 | 101,271 | ¤50,583,851.79 | 3.48% |
06/18/2024 | 101,271 | ¤51,306,926.73 | 3.49% |
06/17/2024 | 101,539 | ¤51,191,902.24 | 3.52% |
06/14/2024 | 101,807 | ¤51,320,908.70 | 3.50% |
06/13/2024 | 101,807 | ¤51,803,473.88 | 3.48% |
06/12/2024 | 101,807 | ¤51,663,998.29 | 3.52% |
06/11/2024 | 102,343 | ¤51,437,591.80 | 3.47% |
06/10/2024 | 102,611 | ¤50,583,118.56 | 3.43% |
06/07/2024 | 102,611 | ¤50,665,207.36 | 3.38% |
06/06/2024 | 102,879 | ¤50,931,277.74 | 3.42% |
06/05/2024 | 102,879 | ¤49,072,254.21 | 3.37% |
06/04/2024 | 103,415 | ¤49,379,628.35 | 3.39% |
06/03/2024 | 103,951 | ¤48,527,445.33 | 3.34% |
05/31/2024 | 104,487 | ¤48,800,653.35 | 3.31% |
05/30/2024 | 105,023 | ¤49,818,710.28 | 3.31% |
05/29/2024 | 105,023 | ¤50,402,638.16 | 3.33% |
05/28/2024 | 105,023 | ¤50,224,099.06 | 3.31% |
05/24/2024 | 105,559 | ¤49,167,271.02 | 3.30% |
05/23/2024 | 106,095 | ¤49,629,119.10 | 3.22% |
05/22/2024 | 106,095 | ¤49,294,919.85 | 3.17% |
05/21/2024 | 106,363 | ¤49,867,228.92 | 3.18% |
05/20/2024 | 106,631 | ¤50,320,235.21 | 3.24% |
05/17/2024 | 106,631 | ¤50,460,988.13 | 3.30% |
05/16/2024 | 106,631 | ¤51,347,091.74 | 3.31% |
05/15/2024 | 106,363 | ¤50,187,381.55 | 3.32% |
05/14/2024 | 106,631 | ¤49,904,374.31 | 3.35% |
05/13/2024 | 106,899 | ¤50,905,303.80 | 3.45% |
05/10/2024 | 107,167 | ¤50,949,335.14 | 3.37% |
05/09/2024 | 107,971 | ¤51,027,094.60 | 3.31% |
05/08/2024 | 107,971 | ¤50,556,341.04 | 3.24% |
05/07/2024 | 107,971 | ¤50,279,935.28 | 3.17% |
05/06/2024 | 108,507 | ¤49,040,823.72 | 3.16% |
05/03/2024 | 108,507 | ¤47,925,371.76 | 3.10% |
05/02/2024 | 108,775 | ¤47,772,892.25 | 3.17% |
05/01/2024 | 109,311 | ¤47,022,312.87 | 3.10% |
04/30/2024 | 109,311 | ¤47,290,124.82 | 3.00% |
04/29/2024 | 106,311 | ¤47,126,603.19 | 3.03% |
04/26/2024 | 102,195 | ¤45,106,829.10 | 2.92% |
04/25/2024 | 93,706 | ¤46,243,911.00 | 2.99% |
04/24/2024 | 93,706 | ¤46,487,546.60 | 2.98% |
04/23/2024 | 93,936 | ¤45,251,789.28 | 2.99% |
04/22/2024 | 93,936 | ¤45,189,791.52 | 3.03% |
04/19/2024 | 93,936 | ¤47,137,084.80 | 3.10% |
04/18/2024 | 94,396 | ¤46,647,671.32 | 3.05% |
04/17/2024 | 94,396 | ¤47,175,344.96 | 3.05% |
04/16/2024 | 94,396 | ¤47,219,711.08 | 3.03% |
04/15/2024 | 94,626 | ¤48,439,049.40 | 2.97% |
04/12/2024 | 95,546 | ¤49,985,845.36 | 2.93% |
04/11/2024 | 95,546 | ¤49,667,677.18 | 2.95% |
04/10/2024 | 96,006 | ¤49,625,501.40 | 2.91% |
04/09/2024 | 96,006 | ¤49,851,115.50 | 2.92% |
04/08/2024 | 96,006 | ¤50,627,804.04 | 3.02% |
04/05/2024 | 96,236 | ¤49,168,897.12 | 2.94% |
04/04/2024 | 96,236 | ¤48,766,630.64 | 2.89% |
04/03/2024 | 96,236 | ¤47,864,899.32 | 2.84% |
04/02/2024 | 96,466 | ¤47,398,569.10 | 2.74% |
04/01/2024 | 96,696 | ¤46,953,643.68 | 2.68% |
03/28/2024 | 96,696 | ¤47,754,286.56 | 2.74% |
03/27/2024 | 95,316 | ¤47,266,251.24 | 2.73% |
03/26/2024 | 95,316 | ¤47,945,854.32 | 2.76% |
03/25/2024 | 95,546 | ¤48,688,330.68 | 2.87% |
03/22/2024 | 90,084 | ¤45,741,051.84 | 2.66% |
03/21/2024 | 69,988 | ¤35,380,333.76 | 2.07% |
03/20/2024 | 70,156 | ¤34,814,213.44 | 2.11% |
03/19/2024 | 70,996 | ¤35,283,592.08 | 2.09% |
03/18/2024 | 70,996 | ¤34,369,163.60 | 2.03% |
03/15/2024 | 71,164 | ¤35,000,590.12 | 2.05% |
03/14/2024 | 71,164 | ¤35,266,743.48 | 2.02% |
03/13/2024 | 71,164 | ¤35,564,209.00 | 2.04% |
03/12/2024 | 71,164 | ¤34,414,198.76 | 1.97% |
03/11/2024 | 71,500 | ¤36,175,425.00 | 2.07% |
03/08/2024 | 71,500 | ¤36,621,585.00 | 2.11% |
03/07/2024 | 71,836 | ¤35,637,121.24 | 2.07% |
03/06/2024 | 72,004 | ¤35,297,800.88 | 2.10% |
03/05/2024 | 72,004 | ¤35,871,672.76 | 2.05% |
03/04/2024 | 72,004 | ¤36,167,609.20 | 2.09% |
03/01/2024 | 72,172 | ¤35,373,662.36 | 2.06% |
02/29/2024 | 72,172 | ¤34,932,691.44 | 2.06% |
02/28/2024 | 72,340 | ¤35,233,197.00 | 2.09% |
02/27/2024 | 72,844 | ¤35,091,868.56 | 2.11% |
02/26/2024 | 72,844 | ¤35,258,681.32 | 2.18% |
02/23/2024 | 72,844 | ¤35,411,653.72 | 2.20% |
02/22/2024 | 73,012 | ¤34,171,806.36 | 2.18% |
02/21/2024 | 73,180 | ¤34,522,665.00 | 2.12% |
02/20/2024 | 73,348 | ¤34,717,075.36 | 2.06% |
02/16/2024 | 73,516 | ¤35,583,949.48 | 2.07% |
02/15/2024 | 73,516 | ¤34,793,652.48 | 2.05% |
02/14/2024 | 73,516 | ¤33,826,181.92 | 2.08% |
02/13/2024 | 73,516 | ¤34,471,652.40 | 2.04% |
02/12/2024 | 73,348 | ¤34,334,932.28 | 2.06% |
02/09/2024 | 73,348 | ¤34,473,560.00 | 2.12% |
02/08/2024 | 73,348 | ¤34,443,487.32 | 2.17% |
02/07/2024 | 73,348 | ¤33,352,802.56 | 2.14% |
02/06/2024 | 73,348 | ¤33,696,804.68 | 2.22% |
02/05/2024 | 73,348 | ¤34,839,566.52 | 2.23% |
02/02/2024 | 73,348 | ¤28,956,323.44 | 1.88% |
02/01/2024 | 73,684 | ¤28,747,075.76 | 1.88% |
01/31/2024 | 73,852 | ¤29,545,231.12 | 1.88% |
01/30/2024 | 74,020 | ¤29,683,500.40 | 1.86% |
01/29/2024 | 74,020 | ¤29,174,242.80 | 1.89% |
01/26/2024 | 74,020 | ¤29,103,183.60 | 1.90% |
01/25/2024 | 74,188 | ¤28,985,251.60 | 1.88% |
01/24/2024 | 74,356 | ¤28,641,931.20 | 1.83% |
01/23/2024 | 74,692 | ¤28,515,911.76 | 1.81% |
01/22/2024 | 53,972 | ¤20,695,563.40 | 1.34% |
01/19/2024 | 53,972 | ¤20,300,488.36 | 1.33% |
01/18/2024 | 54,094 | ¤19,926,606.78 | 1.30% |
01/17/2024 | 54,582 | ¤20,056,701.72 | 1.28% |
01/16/2024 | 54,704 | ¤20,486,100.96 | 1.30% |
01/12/2024 | 54,704 | ¤20,222,427.68 | 1.26% |
01/11/2024 | 54,948 | ¤20,356,585.56 | 1.24% |
01/10/2024 | 54,948 | ¤19,640,063.64 | 1.20% |
01/09/2024 | 55,192 | ¤19,795,162.72 | 1.18% |
01/08/2024 | 55,192 | ¤19,424,824.40 | 1.20% |
01/05/2024 | 55,192 | ¤19,158,247.04 | 1.19% |
01/04/2024 | 55,192 | ¤19,011,988.24 | 1.19% |
01/03/2024 | 56,534 | ¤19,577,158.86 | 1.15% |
01/02/2024 | 56,534 | ¤20,010,774.64 | 1.13% |
12/29/2023 | 56,656 | ¤20,300,977.92 | 1.11% |
12/28/2023 | 56,656 | ¤20,273,216.48 | 1.11% |
12/27/2023 | 56,656 | ¤20,103,248.48 | 1.07% |
12/26/2023 | 56,424 | ¤19,939,677.36 | 1.08% |
12/22/2023 | 53,872 | ¤19,075,536.48 | 1.08% |
12/21/2023 | 53,872 | ¤18,816,412.16 | 1.09% |
12/20/2023 | 53,640 | ¤18,793,310.40 | 1.06% |
12/19/2023 | 53,640 | ¤18,485,416.80 | 1.08% |
12/18/2023 | 53,640 | ¤17,965,108.80 | 1.05% |
12/15/2023 | 53,872 | ¤17,948,534.24 | 1.03% |
12/14/2023 | 53,872 | ¤18,033,113.28 | 1.06% |
12/13/2023 | 53,524 | ¤17,888,791.28 | 1.09% |
12/12/2023 | 53,292 | ¤17,334,821.76 | 1.07% |
12/11/2023 | 43,080 | ¤14,334,870.00 | 0.87% |
12/08/2023 | 43,080 | ¤14,069,497.20 | 0.87% |
12/07/2023 | 43,080 | ¤13,675,746.00 | 0.85% |
12/06/2023 | 42,704 | ¤13,592,256.16 | 0.85% |
12/05/2023 | 42,704 | ¤13,666,134.08 | 0.86% |
12/04/2023 | 42,704 | ¤13,871,113.28 | 0.88% |
12/01/2023 | 42,704 | ¤13,970,613.60 | 0.92% |
11/30/2023 | 42,704 | ¤14,186,268.80 | 0.92% |
11/29/2023 | 42,328 | ¤14,348,768.72 | 0.95% |
11/28/2023 | 42,140 | ¤14,104,258.00 | 0.96% |
11/27/2023 | 42,140 | ¤14,253,012.20 | 0.99% |
11/24/2023 | 42,140 | ¤14,390,388.60 | 1.01% |
11/22/2023 | 41,952 | ¤14,136,984.96 | 1.01% |
11/21/2023 | 41,952 | ¤14,262,421.44 | 1.00% |
11/20/2023 | 42,046 | ¤14,087,091.84 | 1.01% |
11/17/2023 | 42,140 | ¤14,082,766.60 | 1.02% |
11/16/2023 | 42,140 | ¤14,020,399.40 | 1.00% |
11/15/2023 | 42,140 | ¤14,172,103.40 | 1.04% |
11/14/2023 | 42,140 | ¤13,872,066.60 | 1.04% |
11/13/2023 | 42,234 | ¤13,885,272.18 | 1.05% |
11/10/2023 | 42,234 | ¤13,538,108.70 | 1.04% |
11/09/2023 | 42,234 | ¤13,505,588.52 | 1.02% |
11/08/2023 | 42,140 | ¤13,435,074.80 | 1.02% |
11/07/2023 | 42,140 | ¤13,307,812.00 | 1.03% |
11/06/2023 | 42,140 | ¤13,257,244.00 | 1.01% |
11/03/2023 | 42,140 | ¤13,100,061.80 | 1.05% |
11/02/2023 | 42,140 | ¤13,141,359.00 | 1.12% |
11/01/2023 | 42,234 | ¤12,723,837.18 | 1.09% |
10/31/2023 | 42,234 | ¤12,782,542.44 | 1.12% |
10/30/2023 | 42,234 | ¤12,532,094.82 | 1.11% |
10/27/2023 | 42,234 | ¤12,178,173.90 | 1.07% |
10/26/2023 | 42,234 | ¤12,650,350.02 | 1.08% |
10/25/2023 | 42,234 | ¤13,200,236.70 | 1.08% |
10/24/2023 | 42,234 | ¤13,261,898.34 | 1.13% |
10/23/2023 | 42,422 | ¤13,093,550.30 | 1.11% |
10/20/2023 | 42,516 | ¤13,299,429.96 | 1.12% |
10/19/2023 | 42,798 | ¤13,565,682.06 | 1.12% |
10/18/2023 | 42,798 | ¤13,866,552.00 | 1.11% |
10/17/2023 | 42,798 | ¤13,744,577.70 | 1.12% |
10/16/2023 | 42,986 | ¤13,527,264.34 | 1.12% |
10/13/2023 | 43,080 | ¤13,964,812.80 | 1.13% |
10/12/2023 | 43,080 | ¤14,122,485.60 | 1.11% |
10/11/2023 | 43,080 | ¤13,864,867.20 | 1.08% |
10/10/2023 | 43,080 | ¤13,714,948.80 | 1.09% |
10/09/2023 | 43,080 | ¤13,588,724.40 | 1.08% |
10/06/2023 | 43,362 | ¤13,216,303.98 | 1.07% |
10/05/2023 | 43,362 | ¤13,250,559.96 | 1.07% |
10/04/2023 | 43,456 | ¤13,077,648.64 | 1.08% |
10/03/2023 | 43,644 | ¤13,390,852.08 | 1.07% |
10/02/2023 | 43,644 | ¤13,102,365.24 | 1.04% |
09/29/2023 | 43,644 | ¤13,266,030.24 | 1.07% |
09/28/2023 | 43,738 | ¤13,022,552.12 | 1.06% |
09/27/2023 | 43,738 | ¤13,075,912.48 | 1.08% |
09/26/2023 | 43,738 | ¤13,157,702.54 | 1.07% |
09/25/2023 | 43,738 | ¤13,081,161.04 | 1.06% |
09/22/2023 | 43,738 | ¤12,934,638.74 | 1.04% |
09/21/2023 | 43,738 | ¤13,106,966.46 | 1.02% |
09/20/2023 | 43,926 | ¤13,400,504.82 | 1.02% |
09/19/2023 | 43,926 | ¤13,289,811.30 | 1.00% |
09/18/2023 | 44,020 | ¤13,219,646.20 | 0.98% |
09/15/2023 | 44,020 | ¤13,721,914.40 | 1.00% |
09/14/2023 | 44,020 | ¤13,428,741.20 | 0.98% |
09/13/2023 | 44,020 | ¤13,279,073.20 | 0.96% |
09/12/2023 | 44,208 | ¤13,596,612.48 | 0.97% |
09/11/2023 | 44,208 | ¤13,169,121.12 | 0.95% |
09/08/2023 | 44,208 | ¤13,203,603.36 | 0.95% |
09/07/2023 | 44,208 | ¤13,225,707.36 | 0.95% |
09/06/2023 | 44,208 | ¤13,269,031.20 | 0.96% |
09/05/2023 | 44,114 | ¤13,074,507.32 | 0.95% |
09/01/2023 | 44,114 | ¤13,052,891.46 | 0.95% |
08/31/2023 | 44,114 | ¤13,018,041.40 | 0.95% |
08/30/2023 | 44,208 | ¤13,173,541.92 | 0.96% |
08/29/2023 | 44,208 | ¤12,831,814.08 | 0.99% |
08/28/2023 | 44,396 | ¤12,675,058.00 | 0.97% |
08/25/2023 | 44,490 | ¤12,757,507.50 | 0.99% |
08/24/2023 | 44,678 | ¤13,146,054.72 | 0.98% |
08/23/2023 | 44,678 | ¤12,849,392.80 | 0.98% |
08/22/2023 | 44,772 | ¤12,979,402.80 | 0.99% |
08/21/2023 | 44,772 | ¤12,681,669.00 | 0.98% |
08/18/2023 | 45,336 | ¤12,924,840.24 | 0.98% |
08/17/2023 | 45,336 | ¤13,341,931.44 | 0.98% |
08/16/2023 | 45,430 | ¤13,717,588.50 | 0.99% |
08/15/2023 | 45,618 | ¤13,967,775.42 | 0.98% |
08/14/2023 | 45,712 | ¤13,788,567.68 | 0.98% |
08/11/2023 | 45,806 | ¤14,004,726.44 | 0.98% |
08/10/2023 | 45,806 | ¤13,980,449.26 | 0.98% |
08/09/2023 | 46,088 | ¤14,408,952.32 | 0.96% |
08/08/2023 | 46,088 | ¤14,589,617.28 | 0.96% |
08/07/2023 | 46,182 | ¤14,350,132.86 | 0.94% |
08/04/2023 | 46,182 | ¤14,463,740.58 | 0.94% |
08/03/2023 | 46,182 | ¤14,515,464.42 | 0.93% |
08/02/2023 | 46,088 | ¤14,873,058.48 | 0.91% |
08/01/2023 | 46,088 | ¤14,683,636.80 | 0.89% |
07/31/2023 | 46,088 | ¤15,000,722.24 | 0.93% |
07/28/2023 | 46,088 | ¤14,366,090.48 | 0.94% |
07/27/2023 | 46,088 | ¤13,760,494.16 | 0.87% |
07/26/2023 | 46,088 | ¤13,571,533.36 | 0.88% |
07/25/2023 | 46,182 | ¤13,467,133.02 | 0.86% |
07/24/2023 | 46,182 | ¤13,589,515.32 | 0.86% |
07/21/2023 | 46,182 | ¤13,970,978.64 | 0.89% |
07/20/2023 | 46,182 | ¤14,593,973.82 | 0.88% |
07/19/2023 | 45,806 | ¤14,293,762.30 | 0.88% |
07/18/2023 | 45,806 | ¤14,228,259.72 | 0.88% |
07/17/2023 | 45,351 | ¤14,007,563.37 | 0.88% |
07/14/2023 | 32,725 | ¤10,256,342.25 | 0.63% |
07/13/2023 | 32,725 | ¤10,123,151.50 | 0.66% |
07/12/2023 | 32,323 | ¤9,641,627.67 | 0.64% |
07/11/2023 | 32,323 | ¤9,506,194.30 | 0.65% |
07/10/2023 | 32,323 | ¤9,390,801.19 | 0.66% |
07/07/2023 | 32,323 | ¤9,437,992.77 | 0.67% |
07/06/2023 | 30,130 | ¤8,869,368.10 | 0.62% |
07/05/2023 | 24,644 | ¤7,048,676.88 | 0.49% |
07/03/2023 | 24,644 | ¤7,072,335.12 | 0.50% |
06/30/2023 | 24,644 | ¤6,938,025.32 | 0.50% |
06/29/2023 | 24,695 | ¤7,045,236.55 | 0.50% |
06/28/2023 | 24,695 | ¤7,088,699.75 | 0.51% |
06/27/2023 | 24,695 | ¤6,876,816.65 | 0.52% |
06/26/2023 | 24,695 | ¤7,130,187.35 | 0.53% |
06/23/2023 | 24,695 | ¤7,035,111.60 | 0.52% |
06/22/2023 | 24,695 | ¤6,955,099.80 | 0.51% |
06/21/2023 | 24,440 | ¤6,949,025.20 | 0.51% |
06/20/2023 | 24,440 | ¤6,867,640.00 | 0.50% |
06/16/2023 | 24,491 | ¤6,902,298.53 | 0.50% |
06/15/2023 | 24,491 | ¤6,694,614.85 | 0.49% |
06/14/2023 | 24,491 | ¤6,644,898.12 | 0.49% |
06/13/2023 | 24,389 | ¤6,610,638.45 | 0.50% |
12/27/2021 | 99 | ¤33,188.76 | 0.00% |
12/23/2021 | 99 | ¤32,714.55 | 0.00% |
12/22/2021 | 99 | ¤33,085.80 | 0.00% |
12/21/2021 | 99 | ¤32,219.55 | 0.00% |
12/20/2021 | 99 | ¤33,045.21 | 0.00% |
12/17/2021 | 99 | ¤33,155.10 | 0.00% |
12/16/2021 | 99 | ¤33,824.34 | 0.00% |
12/15/2021 | 404 | ¤134,830.96 | 0.00% |
12/14/2021 | 2,373 | ¤793,744.77 | 0.02% |
12/13/2021 | 2,389 | ¤787,772.75 | 0.02% |
12/10/2021 | 2,405 | ¤793,217.10 | 0.02% |
12/09/2021 | 2,405 | ¤794,996.80 | 0.02% |
12/08/2021 | 2,413 | ¤778,940.53 | 0.02% |
12/07/2021 | 2,421 | ¤769,563.27 | 0.02% |
12/06/2021 | 66,869 | ¤20,518,083.96 | 0.50% |
12/03/2021 | 157,666 | ¤48,937,949.74 | 1.11% |
12/02/2021 | 158,841 | ¤49,336,014.60 | 1.12% |
12/01/2021 | 159,311 | ¤51,690,047.06 | 1.09% |
11/30/2021 | 159,781 | ¤54,010,771.43 | 1.11% |
11/29/2021 | 159,781 | ¤53,226,246.72 | 1.10% |
11/26/2021 | 159,781 | ¤54,494,907.86 | 1.11% |