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%