DATE SHARES MARKET VALUE WEIGHT
04/01/2025 636,420 ¤60,765,381.60 4.18%
03/31/2025 642,639 ¤62,130,338.52 4.15%
03/28/2025 642,639 ¤65,883,350.28 4.23%
03/27/2025 642,639 ¤67,014,394.92 4.25%
03/26/2025 642,639 ¤70,574,614.98 4.30%
03/25/2025 644,712 ¤70,454,127.36 4.31%
03/24/2025 644,712 ¤67,185,437.52 4.31%
03/21/2025 644,712 ¤65,663,917.20 4.29%
03/20/2025 644,712 ¤65,464,056.48 4.29%
03/19/2025 644,712 ¤60,609,375.12 4.12%
03/18/2025 644,712 ¤62,272,732.08 4.11%
03/17/2025 644,712 ¤61,150,933.20 4.08%
03/14/2025 646,785 ¤58,592,253.15 4.06%
03/13/2025 650,931 ¤62,834,369.43 4.16%
03/12/2025 650,931 ¤60,504,036.45 4.12%
03/11/2025 650,931 ¤60,373,850.25 4.18%
03/10/2025 659,223 ¤66,007,998.99 4.11%
03/07/2025 667,515 ¤68,413,612.35 4.17%
03/06/2025 669,588 ¤71,076,766.20 4.13%
03/05/2025 655,077 ¤66,640,983.21 4.07%
03/04/2025 657,150 ¤70,039,047.00 4.25%
03/03/2025 657,150 ¤73,600,800.00 4.33%
02/28/2025 657,150 ¤72,831,934.50 4.36%
02/27/2025 659,223 ¤74,643,820.29 4.34%
02/26/2025 659,223 ¤73,140,791.85 4.28%
02/25/2025 665,442 ¤76,845,242.16 4.25%
02/24/2025 665,442 ¤76,898,477.52 4.17%
02/21/2025 665,442 ¤82,162,123.74 4.24%
02/20/2025 665,442 ¤84,950,325.72 4.34%
02/19/2025 665,442 ¤86,048,305.02 4.32%
02/18/2025 665,442 ¤85,409,480.70 4.24%
02/14/2025 665,442 ¤84,943,671.30 4.27%
02/13/2025 663,369 ¤79,929,330.81 4.13%
02/12/2025 663,369 ¤81,985,774.71 4.28%
02/11/2025 638,927 ¤76,607,347.30 3.92%
02/10/2025 638,927 ¤75,016,419.07 3.87%
02/07/2025 636,930 ¤75,527,159.40 3.93%
02/06/2025 632,936 ¤77,047,299.28 4.00%
02/05/2025 632,936 ¤75,445,971.20 3.92%
02/04/2025 632,936 ¤72,401,549.04 3.85%
02/03/2025 632,936 ¤73,926,924.80 3.87%
01/31/2025 632,936 ¤75,433,312.48 3.90%
01/30/2025 632,936 ¤73,794,008.24 3.88%
01/29/2025 632,936 ¤74,338,333.20 3.93%
01/28/2025 632,936 ¤67,964,667.68 3.70%
01/27/2025 632,936 ¤68,154,548.48 3.62%
01/24/2025 632,936 ¤67,154,509.60 3.57%
01/23/2025 632,936 ¤67,325,402.32 3.61%
01/22/2025 632,936 ¤67,268,438.08 3.60%
01/21/2025 632,936 ¤65,413,935.60 3.57%
01/17/2025 634,933 ¤65,715,565.50 3.63%
01/16/2025 640,924 ¤66,809,917.76 3.67%
01/15/2025 640,924 ¤65,124,287.64 3.71%
01/14/2025 640,924 ¤65,220,426.24 3.75%
01/13/2025 640,924 ¤66,470,228.04 3.78%
01/10/2025 640,924 ¤68,989,059.36 3.87%
01/09/2025 640,924 ¤68,989,059.36 3.87%
01/08/2025 642,921 ¤68,651,104.38 3.84%
01/07/2025 642,921 ¤73,447,295.04 3.94%
01/06/2025 642,921 ¤70,239,119.25 3.85%
01/03/2025 642,921 ¤69,133,295.13 3.92%
01/02/2025 646,915 ¤68,786,471.95 3.93%
12/31/2024 648,912 ¤69,232,421.28 3.88%
12/30/2024 650,909 ¤70,415,335.62 3.86%
12/27/2024 654,903 ¤72,013,133.88 3.83%
12/26/2024 654,903 ¤72,157,212.54 3.82%
12/24/2024 654,903 ¤71,548,152.75 3.90%
12/23/2024 656,900 ¤71,569,255.00 3.86%
12/20/2024 656,900 ¤70,334,283.00 3.84%
12/19/2024 656,900 ¤72,061,930.00 3.90%
12/18/2024 656,900 ¤78,492,981.00 3.98%
12/17/2024 656,900 ¤76,160,986.00 3.86%
12/16/2024 656,900 ¤75,300,447.00 3.91%
12/13/2024 656,900 ¤75,747,139.00 3.95%
12/12/2024 656,900 ¤77,100,353.00 4.00%
12/11/2024 656,900 ¤74,525,305.00 3.98%
12/10/2024 656,900 ¤75,734,001.00 3.99%
12/09/2024 656,900 ¤77,757,253.00 3.98%
12/06/2024 656,900 ¤74,945,721.00 3.96%
12/05/2024 656,900 ¤74,512,167.00 3.94%
12/04/2024 656,900 ¤73,480,834.00 4.02%
12/03/2024 654,903 ¤73,990,940.94 4.09%
12/02/2024 654,903 ¤75,706,786.80 4.26%
11/29/2024 654,903 ¤73,702,783.62 4.18%
11/27/2024 654,903 ¤73,401,528.24 4.21%
11/26/2024 654,903 ¤72,694,233.00 4.10%
11/25/2024 654,903 ¤70,048,424.88 3.95%
11/22/2024 646,915 ¤68,883,509.20 4.00%
11/21/2024 644,918 ¤67,032,776.92 3.92%
11/20/2024 644,918 ¤67,451,973.62 3.93%
11/19/2024 644,918 ¤68,283,917.84 4.04%
11/18/2024 644,918 ¤69,967,153.82 4.23%
11/15/2024 644,918 ¤70,347,655.44 4.25%
11/14/2024 644,918 ¤74,223,612.62 4.39%
11/13/2024 644,918 ¤70,244,468.56 4.13%
11/12/2024 644,918 ¤58,036,170.82 3.43%
11/11/2024 644,918 ¤56,185,256.16 3.52%
11/08/2024 644,918 ¤55,172,734.90 3.51%
11/07/2024 634,933 ¤52,013,711.36 3.39%
11/06/2024 638,927 ¤50,839,421.39 3.55%
11/05/2024 636,930 ¤49,960,789.20 3.62%
11/04/2024 636,930 ¤50,311,100.70 3.61%
11/01/2024 636,930 ¤49,814,295.30 3.59%
10/31/2024 640,924 ¤51,280,329.24 3.52%
10/30/2024 640,924 ¤51,523,880.36 3.53%
10/29/2024 640,924 ¤51,190,599.88 3.55%
10/28/2024 504,726 ¤39,898,590.30 2.80%
10/25/2024 506,298 ¤40,412,706.36 2.84%
10/24/2024 506,298 ¤40,331,698.68 2.93%
10/23/2024 506,298 ¤41,318,979.78 2.94%
10/22/2024 506,298 ¤41,850,592.68 2.96%
10/21/2024 506,298 ¤41,860,718.64 2.93%
10/18/2024 506,298 ¤41,329,105.74 2.94%
10/17/2024 509,442 ¤41,697,827.70 2.94%
10/16/2024 509,442 ¤41,738,583.06 2.96%
10/15/2024 509,442 ¤42,630,106.56 3.01%
10/14/2024 511,014 ¤42,536,805.36 3.04%
10/11/2024 511,014 ¤42,265,967.94 3.04%
10/10/2024 515,730 ¤43,017,039.30 3.07%
10/09/2024 515,730 ¤42,588,983.40 3.06%
10/08/2024 515,730 ¤41,701,927.80 3.04%
10/07/2024 515,730 ¤42,511,623.90 3.06%
10/04/2024 515,730 ¤40,299,142.20 2.97%
10/03/2024 515,730 ¤40,794,243.00 3.01%
10/02/2024 517,303 ¤40,582,420.35 2.96%
10/01/2024 517,303 ¤41,456,662.42 2.96%
09/30/2024 518,876 ¤41,100,167.96 2.90%
09/27/2024 518,876 ¤41,899,237.00 2.98%
09/26/2024 522,022 ¤41,375,463.72 2.93%
09/25/2024 522,022 ¤41,934,027.26 2.94%
09/24/2024 523,595 ¤41,945,195.45 2.98%
09/23/2024 523,595 ¤41,217,398.40 2.94%
09/20/2024 523,595 ¤41,196,454.60 2.93%
09/19/2024 525,167 ¤39,503,061.74 2.89%
09/18/2024 525,167 ¤39,098,683.15 2.87%
09/17/2024 526,739 ¤38,757,455.62 2.86%
09/16/2024 526,739 ¤38,162,240.55 2.81%
09/13/2024 526,739 ¤37,561,758.09 2.79%
09/12/2024 528,312 ¤37,784,874.24 2.85%
09/11/2024 528,312 ¤36,015,029.04 2.78%
09/10/2024 529,884 ¤36,100,996.92 2.81%
09/09/2024 529,884 ¤35,507,526.84 2.84%
09/06/2024 531,456 ¤37,260,380.16 2.85%
09/05/2024 531,456 ¤37,318,840.32 2.89%
09/04/2024 531,456 ¤37,871,554.56 2.93%
09/03/2024 531,456 ¤39,364,945.92 2.94%
08/30/2024 531,456 ¤38,939,781.12 2.92%
08/29/2024 534,600 ¤38,774,538.00 2.91%
08/28/2024 525,416 ¤39,159,254.48 2.86%
08/27/2024 514,203 ¤38,539,514.85 2.80%
08/26/2024 488,938 ¤37,227,739.32 2.68%
08/23/2024 490,376 ¤36,434,936.80 2.71%
08/22/2024 493,252 ¤37,556,207.28 2.71%
08/20/2024 497,566 ¤37,397,060.56 2.72%
08/19/2024 497,566 ¤37,093,545.30 2.74%
08/16/2024 497,566 ¤37,242,815.10 2.79%
08/15/2024 497,566 ¤35,620,749.94 2.74%
08/14/2024 500,442 ¤34,980,895.80 2.66%
08/13/2024 500,442 ¤34,185,193.02 2.69%
08/12/2024 500,442 ¤34,680,630.60 2.70%
08/09/2024 504,756 ¤34,601,023.80 2.69%
08/08/2024 504,756 ¤32,248,860.84 2.64%
08/07/2024 504,756 ¤27,367,870.32 2.20%
08/06/2024 509,070 ¤26,603,998.20 2.17%
08/05/2024 510,508 ¤27,786,950.44 2.14%
08/02/2024 511,946 ¤29,779,898.82 2.22%
08/01/2024 511,946 ¤31,331,095.20 2.25%
07/31/2024 511,946 ¤30,307,203.20 2.20%
07/30/2024 511,946 ¤30,650,207.02 2.18%
07/29/2024 513,384 ¤30,772,236.96 2.18%
07/26/2024 516,260 ¤30,686,494.40 2.20%
07/25/2024 516,260 ¤30,598,730.20 2.19%
07/24/2024 516,260 ¤32,348,851.60 2.19%
07/23/2024 517,698 ¤32,454,487.62 2.18%
07/22/2024 517,698 ¤32,697,805.68 2.22%
07/19/2024 519,136 ¤32,762,672.96 2.25%
07/18/2024 519,136 ¤33,645,204.16 2.25%
07/17/2024 520,574 ¤36,294,419.28 2.37%
07/16/2024 520,574 ¤33,426,056.54 2.22%
07/15/2024 492,916 ¤31,985,319.24 2.18%
07/12/2024 492,916 ¤32,192,343.96 2.22%
07/11/2024 495,624 ¤32,517,890.64 2.20%
07/10/2024 495,624 ¤32,775,615.12 2.22%
07/09/2024 495,624 ¤33,375,320.16 2.27%
07/08/2024 498,332 ¤33,702,193.16 2.27%
07/05/2024 501,042 ¤33,434,532.66 2.25%
07/03/2024 502,397 ¤33,188,345.82 2.25%
07/02/2024 502,397 ¤32,469,918.11 2.21%
07/01/2024 502,397 ¤33,183,321.85 2.29%
06/28/2024 503,751 ¤33,433,953.87 2.30%
06/27/2024 505,105 ¤33,059,122.25 2.30%
06/26/2024 507,813 ¤32,896,126.14 2.29%
06/25/2024 510,521 ¤32,831,605.51 2.31%
06/24/2024 510,521 ¤33,199,180.63 2.30%
06/21/2024 511,876 ¤32,698,638.88 2.25%
06/20/2024 511,876 ¤32,888,033.00 2.26%
06/18/2024 511,876 ¤34,049,991.52 2.32%
06/17/2024 513,230 ¤34,725,141.80 2.39%
06/14/2024 514,585 ¤33,288,503.65 2.27%
06/13/2024 514,585 ¤33,689,879.95 2.26%
06/12/2024 514,585 ¤32,840,814.70 2.24%
06/11/2024 517,293 ¤32,594,631.93 2.20%
06/10/2024 518,647 ¤31,943,468.73 2.17%
06/07/2024 518,647 ¤31,876,044.62 2.13%
06/06/2024 520,001 ¤31,850,061.25 2.14%
06/05/2024 520,001 ¤31,553,660.68 2.17%
06/04/2024 522,709 ¤31,205,727.30 2.14%
06/03/2024 525,417 ¤31,078,415.55 2.14%
05/31/2024 528,127 ¤30,916,554.58 2.10%
05/30/2024 530,835 ¤30,984,838.95 2.06%
05/29/2024 530,835 ¤30,889,288.65 2.04%
05/28/2024 530,835 ¤30,241,669.95 1.99%
05/24/2024 533,545 ¤30,753,533.80 2.06%
05/23/2024 536,253 ¤31,478,051.10 2.04%
05/22/2024 536,253 ¤30,577,146.06 1.97%
05/21/2024 537,607 ¤31,670,428.37 2.02%
05/20/2024 538,961 ¤31,545,387.33 2.03%
05/17/2024 538,961 ¤31,157,335.41 2.04%
05/16/2024 538,961 ¤31,674,737.97 2.04%
05/15/2024 537,607 ¤31,197,334.21 2.07%
05/14/2024 523,490 ¤30,770,742.20 2.07%
05/13/2024 477,173 ¤28,124,576.62 1.91%
05/10/2024 478,369 ¤29,874,144.05 1.97%
05/09/2024 481,957 ¤30,233,162.61 1.96%
05/08/2024 382,975 ¤29,508,223.75 1.89%
05/07/2024 382,975 ¤29,630,775.75 1.87%
05/06/2024 384,877 ¤28,657,941.42 1.84%
05/03/2024 384,877 ¤27,711,144.00 1.79%
05/02/2024 385,827 ¤27,162,220.80 1.80%
05/01/2024 387,729 ¤27,218,575.80 1.80%
04/30/2024 387,729 ¤28,102,597.92 1.78%
04/29/2024 387,729 ¤27,656,709.57 1.78%
04/26/2024 387,729 ¤27,354,280.95 1.77%
04/25/2024 387,729 ¤28,017,297.54 1.81%
04/24/2024 387,729 ¤28,695,823.29 1.84%
04/23/2024 388,679 ¤27,421,303.45 1.81%
04/22/2024 388,679 ¤27,079,265.93 1.82%
04/19/2024 388,679 ¤27,017,077.29 1.78%
04/18/2024 390,581 ¤27,110,227.21 1.77%
04/17/2024 390,581 ¤26,832,914.70 1.73%
04/16/2024 390,581 ¤26,782,139.17 1.72%
04/15/2024 391,532 ¤27,407,240.00 1.68%
04/12/2024 395,336 ¤28,294,197.52 1.66%
04/11/2024 395,336 ¤28,456,285.28 1.69%
04/10/2024 397,238 ¤29,761,070.96 1.75%
04/09/2024 397,238 ¤29,546,562.44 1.73%
04/08/2024 397,238 ¤29,904,076.64 1.78%
04/05/2024 398,189 ¤29,788,519.09 1.78%
04/04/2024 398,189 ¤30,119,015.96 1.79%
04/03/2024 398,189 ¤31,106,524.68 1.85%
04/02/2024 399,140 ¤31,208,756.60 1.81%
04/01/2024 400,091 ¤30,875,022.47 1.76%
03/28/2024 400,091 ¤31,455,154.42 1.80%
03/27/2024 394,385 ¤30,971,054.05 1.79%
03/26/2024 394,385 ¤30,927,671.70 1.78%
03/25/2024 395,336 ¤31,120,849.92 1.84%
03/22/2024 395,336 ¤31,464,792.24 1.83%
03/21/2024 395,336 ¤32,152,676.88 1.88%
03/20/2024 396,287 ¤30,724,131.11 1.86%
03/19/2024 401,042 ¤31,088,775.84 1.84%
03/18/2024 401,042 ¤30,940,390.30 1.83%
03/15/2024 401,993 ¤31,524,291.06 1.85%
03/14/2024 401,993 ¤31,628,809.24 1.81%
03/13/2024 401,993 ¤30,696,185.48 1.76%
03/12/2024 401,993 ¤30,137,415.21 1.72%
03/11/2024 403,895 ¤30,760,643.20 1.76%
03/08/2024 403,895 ¤30,425,410.35 1.75%
03/07/2024 405,797 ¤30,033,035.97 1.74%
03/06/2024 406,747 ¤29,883,702.09 1.78%
03/05/2024 406,747 ¤30,819,220.19 1.76%
03/04/2024 406,747 ¤31,152,752.73 1.80%
03/01/2024 407,697 ¤31,135,819.89 1.81%
02/29/2024 407,697 ¤30,805,585.32 1.82%
02/28/2024 408,647 ¤31,314,619.61 1.86%
02/27/2024 411,497 ¤31,915,707.32 1.92%
02/26/2024 411,497 ¤31,372,531.28 1.94%
02/23/2024 411,497 ¤30,874,619.91 1.92%
02/22/2024 412,448 ¤31,176,944.32 1.99%
02/21/2024 413,399 ¤32,501,429.38 1.99%
02/20/2024 414,350 ¤33,682,511.50 2.00%
02/16/2024 415,301 ¤34,885,284.00 2.03%
02/15/2024 415,301 ¤33,502,331.67 1.97%
02/14/2024 415,301 ¤32,052,931.18 1.97%
02/13/2024 415,301 ¤37,011,625.12 2.19%
02/12/2024 414,351 ¤37,589,922.72 2.26%
02/09/2024 461,620 ¤40,562,549.40 2.49%
02/08/2024 482,186 ¤41,067,781.62 2.58%
02/07/2024 482,186 ¤39,327,090.16 2.52%
02/06/2024 482,186 ¤39,249,940.40 2.58%
02/05/2024 520,406 ¤43,157,269.58 2.76%
02/02/2024 558,739 ¤42,866,456.08 2.79%
02/01/2024 561,303 ¤44,943,531.21 2.94%
01/31/2024 562,585 ¤46,317,623.05 2.95%
01/30/2024 563,867 ¤47,105,449.18 2.95%
01/29/2024 563,867 ¤45,983,353.85 2.98%
01/26/2024 563,867 ¤45,385,654.83 2.96%
01/25/2024 565,149 ¤45,624,478.77 2.96%
01/24/2024 566,431 ¤45,960,211.34 2.93%
01/23/2024 568,995 ¤45,667,538.70 2.90%
01/22/2024 568,995 ¤45,525,289.95 2.94%
01/19/2024 568,995 ¤44,108,492.40 2.89%
01/18/2024 570,277 ¤45,804,648.64 2.99%
01/17/2024 575,405 ¤46,791,934.60 2.99%
01/16/2024 576,687 ¤46,942,321.80 2.97%
01/12/2024 576,687 ¤46,884,653.10 2.91%
01/11/2024 622,427 ¤50,478,829.70 3.07%
01/10/2024 622,427 ¤49,862,626.97 3.04%
01/09/2024 625,181 ¤48,570,311.89 2.90%
01/08/2024 625,181 ¤46,582,236.31 2.89%
01/05/2024 625,181 ¤45,900,789.02 2.85%
01/04/2024 625,181 ¤44,900,499.42 2.80%
01/03/2024 640,328 ¤47,275,416.24 2.78%
01/02/2024 640,328 ¤49,881,551.20 2.82%
12/29/2023 641,705 ¤50,765,282.55 2.78%
12/28/2023 641,705 ¤50,271,169.70 2.75%
12/27/2023 688,746 ¤53,866,824.66 2.87%
12/26/2023 685,924 ¤52,699,540.92 2.84%
12/22/2023 654,860 ¤49,861,040.40 2.83%
12/21/2023 654,860 ¤49,389,541.20 2.86%
12/20/2023 652,036 ¤51,087,020.60 2.89%
12/19/2023 652,036 ¤50,291,536.68 2.92%
12/18/2023 652,036 ¤50,089,405.52 2.92%
12/15/2023 654,860 ¤50,777,844.40 2.92%
12/14/2023 654,860 ¤48,367,959.60 2.85%
12/13/2023 650,627 ¤47,170,457.50 2.88%
12/12/2023 647,803 ¤47,166,536.43 2.91%
12/11/2023 647,803 ¤46,978,673.56 2.85%
12/08/2023 647,803 ¤46,551,123.58 2.89%
12/07/2023 647,803 ¤46,084,705.42 2.87%
12/06/2023 642,159 ¤47,982,120.48 3.01%
12/05/2023 642,159 ¤46,569,370.68 2.92%
12/04/2023 642,159 ¤47,429,863.74 3.00%
12/01/2023 642,159 ¤46,762,018.38 3.08%
11/30/2023 642,159 ¤47,089,519.47 3.06%
11/29/2023 636,515 ¤46,790,217.65 3.09%
11/28/2023 633,693 ¤46,760,206.47 3.20%
11/27/2023 633,693 ¤44,580,302.55 3.09%
11/24/2023 633,693 ¤44,966,855.28 3.15%
11/22/2023 630,871 ¤43,990,634.83 3.14%
11/21/2023 630,871 ¤43,851,843.21 3.08%
11/20/2023 632,282 ¤43,210,151.88 3.10%
11/17/2023 633,693 ¤42,634,865.04 3.10%
11/16/2023 633,693 ¤42,996,070.05 3.07%
11/15/2023 633,693 ¤41,519,565.36 3.04%
11/14/2023 633,693 ¤39,504,421.62 2.97%
11/13/2023 635,104 ¤38,957,279.36 2.94%
11/10/2023 635,104 ¤38,341,228.48 2.94%
11/09/2023 635,104 ¤39,846,424.96 3.02%
11/08/2023 633,693 ¤39,092,521.17 2.96%
11/07/2023 633,693 ¤38,294,067.99 2.96%
11/06/2023 633,693 ¤38,953,108.71 2.98%
11/03/2023 633,693 ¤37,831,472.10 3.02%
11/02/2023 633,693 ¤30,917,881.47 2.65%
11/01/2023 635,104 ¤29,970,557.76 2.57%
10/31/2023 635,104 ¤29,799,079.68 2.61%
10/30/2023 635,104 ¤29,468,825.60 2.61%
10/27/2023 635,104 ¤29,653,005.76 2.59%
10/26/2023 635,104 ¤30,796,192.96 2.64%
10/25/2023 635,104 ¤33,247,694.40 2.73%
10/24/2023 635,104 ¤32,390,304.00 2.75%
10/23/2023 637,926 ¤32,623,535.64 2.77%
10/20/2023 639,337 ¤33,136,836.71 2.79%
10/19/2023 643,570 ¤34,006,238.80 2.82%
10/18/2023 666,518 ¤36,105,280.06 2.88%
10/17/2023 666,518 ¤35,512,079.04 2.88%
10/16/2023 669,442 ¤34,509,735.10 2.86%
10/13/2023 670,904 ¤35,779,310.32 2.89%
10/12/2023 670,904 ¤36,389,832.96 2.87%
10/11/2023 670,904 ¤36,953,392.32 2.89%
10/10/2023 670,904 ¤35,900,073.04 2.85%
10/09/2023 670,904 ¤35,993,999.60 2.86%
10/06/2023 675,290 ¤35,243,385.10 2.86%
10/05/2023 675,290 ¤35,506,748.20 2.87%
10/04/2023 676,752 ¤34,771,517.76 2.86%
10/03/2023 679,676 ¤36,702,504.00 2.92%
10/02/2023 679,676 ¤37,089,919.32 2.94%
09/29/2023 679,676 ¤36,158,763.20 2.91%
09/28/2023 681,138 ¤35,317,005.30 2.88%
09/27/2023 681,138 ¤35,085,418.38 2.89%
09/26/2023 681,138 ¤36,495,374.04 2.97%
09/25/2023 681,138 ¤36,154,805.04 2.94%
09/22/2023 681,138 ¤36,577,110.60 2.94%
09/21/2023 681,138 ¤38,804,431.86 3.02%
09/20/2023 684,062 ¤39,901,336.46 3.04%
09/19/2023 684,062 ¤40,701,689.00 3.06%
09/18/2023 685,524 ¤42,762,987.12 3.16%
09/15/2023 685,524 ¤43,462,221.60 3.17%
09/14/2023 738,507 ¤46,245,308.34 3.39%
09/13/2023 774,142 ¤48,716,756.06 3.53%
09/12/2023 777,444 ¤50,191,784.64 3.58%
09/11/2023 777,444 ¤48,986,746.44 3.54%
09/08/2023 778,473 ¤50,429,480.94 3.62%
09/07/2023 780,300 ¤51,359,346.00 3.69%
09/06/2023 812,042 ¤53,432,363.60 3.85%
09/05/2023 885,679 ¤59,083,646.09 4.31%
09/01/2023 901,165 ¤59,918,460.85 4.36%
08/31/2023 921,570 ¤55,303,415.70 4.03%
08/30/2023 923,531 ¤54,303,622.80 3.96%
08/29/2023 923,531 ¤52,004,030.61 4.00%
08/28/2023 927,453 ¤51,510,739.62 3.95%
08/25/2023 929,414 ¤51,545,300.44 3.99%
08/24/2023 933,336 ¤52,948,151.28 3.95%
08/23/2023 933,336 ¤50,362,810.56 3.85%
08/22/2023 935,297 ¤50,440,567.21 3.83%
08/21/2023 1,057,319 ¤56,185,931.66 4.32%
08/18/2023 1,077,898 ¤57,365,731.56 4.36%
08/17/2023 1,095,351 ¤60,616,724.34 4.45%
08/16/2023 1,097,619 ¤60,742,235.46 4.38%
08/15/2023 1,102,155 ¤61,698,636.90 4.34%
08/14/2023 1,104,423 ¤61,041,459.21 4.32%
08/11/2023 1,106,691 ¤62,494,840.77 4.39%
08/10/2023 1,106,691 ¤61,089,343.20 4.28%
08/09/2023 1,113,495 ¤62,567,284.05 4.18%
08/08/2023 1,113,495 ¤64,103,907.15 4.23%
08/07/2023 1,115,763 ¤64,636,150.59 4.25%
08/04/2023 1,115,763 ¤65,874,647.52 4.26%
08/03/2023 1,115,763 ¤69,657,084.09 4.47%
08/02/2023 1,113,495 ¤75,105,237.75 4.60%
08/01/2023 1,113,495 ¤75,249,992.10 4.56%
07/31/2023 1,113,495 ¤73,535,209.80 4.57%
07/28/2023 1,113,495 ¤71,219,140.20 4.65%
07/27/2023 1,113,495 ¤72,020,856.60 4.57%
07/26/2023 1,113,495 ¤72,366,040.05 4.67%
07/25/2023 1,115,763 ¤73,830,037.71 4.74%
07/24/2023 1,115,763 ¤73,160,579.91 4.65%
07/21/2023 1,115,763 ¤73,015,530.72 4.64%
07/20/2023 1,115,763 ¤76,128,509.49 4.58%
07/19/2023 1,106,691 ¤74,436,036.66 4.58%
07/18/2023 1,106,691 ¤76,007,537.88 4.68%
07/17/2023 1,106,691 ¤75,752,998.95 4.76%
07/14/2023 1,104,423 ¤77,718,246.51 4.78%
07/13/2023 1,104,423 ¤72,825,652.62 4.74%
07/12/2023 1,090,809 ¤68,884,588.35 4.55%
07/11/2023 1,090,809 ¤67,510,169.01 4.65%
07/10/2023 1,090,809 ¤67,270,191.03 4.73%
07/07/2023 1,090,809 ¤67,444,720.47 4.80%
07/06/2023 1,090,809 ¤70,291,731.96 4.88%
07/05/2023 1,090,809 ¤70,738,963.65 4.88%
07/03/2023 1,090,809 ¤70,466,261.40 5.00%
06/30/2023 1,090,809 ¤69,549,981.84 4.97%
06/29/2023 1,093,077 ¤70,634,635.74 5.02%
06/28/2023 1,093,077 ¤69,738,312.60 5.00%
06/27/2023 1,093,077 ¤69,137,120.25 5.19%
06/26/2023 1,093,077 ¤69,727,381.83 5.18%
06/23/2023 1,093,077 ¤69,388,527.96 5.14%
06/22/2023 1,109,742 ¤70,102,402.14 5.18%
06/21/2023 1,103,941 ¤70,939,248.66 5.16%
06/20/2023 1,139,616 ¤73,744,551.36 5.38%
06/16/2023 1,159,590 ¤76,648,899.00 5.60%
06/15/2023 1,159,590 ¤76,393,789.20 5.63%
06/14/2023 1,159,590 ¤74,028,225.60 5.51%
06/13/2023 1,154,738 ¤75,069,517.38 5.73%
06/12/2023 1,236,819 ¤75,891,213.84 5.83%
06/09/2023 1,257,217 ¤74,527,823.76 5.71%
06/08/2023 1,257,217 ¤74,879,844.52 5.80%
06/07/2023 1,257,217 ¤80,034,434.22 6.09%
06/06/2023 1,257,217 ¤75,332,442.64 5.78%
06/05/2023 1,257,217 ¤73,283,178.93 5.67%
06/02/2023 1,257,217 ¤72,843,152.98 5.69%
06/01/2023 1,257,217 ¤71,900,240.23 5.68%
05/31/2023 1,244,007 ¤72,388,767.33 5.88%
05/30/2023 1,244,007 ¤73,719,854.82 6.12%
05/26/2023 1,249,289 ¤72,096,468.19 6.08%
05/25/2023 1,249,289 ¤73,670,572.33 6.14%
05/24/2023 1,249,289 ¤72,871,027.37 6.04%
05/23/2023 1,257,704 ¤78,053,110.24 6.37%
05/22/2023 1,260,375 ¤75,874,575.00 6.42%
05/19/2023 1,260,375 ¤76,693,818.75 6.41%
05/18/2023 1,271,354 ¤77,247,469.04 6.54%
05/17/2023 1,314,362 ¤79,019,443.44 6.86%
05/16/2023 1,314,362 ¤80,938,411.96 7.19%
05/15/2023 1,317,136 ¤80,779,950.88 7.02%
05/12/2023 1,317,136 ¤82,847,854.40 6.96%
05/11/2023 1,358,446 ¤85,813,033.82 7.20%
05/10/2023 1,466,615 ¤93,702,032.35 7.89%
05/09/2023 1,466,615 ¤94,420,673.70 8.01%
05/08/2023 1,466,615 ¤90,974,128.45 7.79%
05/05/2023 1,543,720 ¤88,455,156.00 7.97%
05/04/2023 1,553,519 ¤71,881,324.13 6.59%
05/03/2023 1,556,770 ¤72,825,700.60 6.57%
05/02/2023 1,556,770 ¤73,604,085.60 6.52%
05/01/2023 1,556,770 ¤75,425,506.50 6.61%
04/28/2023 1,682,427 ¤80,066,700.93 6.98%
04/27/2023 1,717,150 ¤79,624,245.50 7.08%
04/26/2023 1,717,150 ¤79,778,789.00 6.99%
04/25/2023 1,717,150 ¤82,457,543.00 6.99%
04/24/2023 1,739,220 ¤85,117,426.80 7.11%
04/21/2023 1,742,836 ¤83,656,128.00 6.95%
04/20/2023 1,739,220 ¤85,308,741.00 6.90%
04/19/2023 1,742,836 ¤85,747,531.20 6.84%
04/18/2023 1,742,836 ¤84,562,402.72 6.79%
04/17/2023 1,742,836 ¤80,850,162.04 6.47%
04/14/2023 1,742,836 ¤79,699,890.28 6.34%
04/13/2023 1,742,836 ¤78,950,470.80 6.45%
04/12/2023 1,742,836 ¤78,044,196.08 6.21%
04/11/2023 1,742,836 ¤79,037,612.60 6.34%
04/10/2023 1,742,836 ¤79,037,612.60 6.39%
04/06/2023 1,739,220 ¤78,595,351.80 6.44%
04/05/2023 1,739,220 ¤82,769,479.80 6.54%
04/04/2023 1,746,452 ¤83,270,831.36 6.54%
04/03/2023 1,746,452 ¤83,724,908.88 6.46%
03/31/2023 1,746,452 ¤81,227,482.52 6.54%
03/30/2023 1,746,452 ¤81,559,308.40 6.61%
03/29/2023 1,750,069 ¤77,545,557.39 6.50%
03/28/2023 1,750,069 ¤78,875,609.83 6.55%
03/27/2023 1,750,069 ¤78,718,103.62 6.49%
03/24/2023 1,750,069 ¤80,135,659.51 6.57%
03/23/2023 1,753,685 ¤78,845,677.60 6.36%
03/22/2023 1,750,069 ¤80,048,156.06 6.18%
03/21/2023 1,750,069 ¤76,793,027.72 6.23%
03/20/2023 1,750,069 ¤78,193,082.92 6.28%
03/17/2023 1,757,303 ¤78,498,725.01 6.30%
03/16/2023 1,757,303 ¤76,512,972.62 6.39%
03/15/2023 1,760,919 ¤77,128,252.20 6.44%
03/14/2023 1,760,919 ¤73,571,195.82 6.31%
03/13/2023 1,771,767 ¤73,457,459.82 6.39%
03/10/2023 1,775,384 ¤76,341,512.00 6.40%
03/09/2023 1,775,384 ¤77,584,280.80 6.23%
03/08/2023 1,775,384 ¤75,382,804.64 6.05%
03/07/2023 1,775,384 ¤77,193,696.32 6.16%
03/06/2023 1,771,768 ¤76,894,731.20 6.11%
03/03/2023 1,771,768 ¤72,961,406.24 5.96%
03/02/2023 1,771,768 ¤71,047,896.80 5.85%
03/01/2023 1,768,151 ¤72,741,732.14 5.88%
02/28/2023 1,768,151 ¤71,574,752.48 5.89%
02/27/2023 1,768,151 ¤72,052,153.25 5.97%
02/24/2023 1,764,534 ¤74,780,950.92 6.04%
02/23/2023 1,753,707 ¤73,708,305.21 5.94%
02/22/2023 1,750,090 ¤72,488,727.80 5.91%
02/21/2023 1,750,090 ¤76,321,424.90 5.94%
02/17/2023 1,747,078 ¤78,461,272.98 6.01%
02/16/2023 1,648,727 ¤88,025,534.53 6.55%
02/15/2023 1,652,106 ¤82,787,031.66 6.58%
02/14/2023 1,652,106 ¤80,457,562.20 6.61%
02/13/2023 1,655,485 ¤79,959,925.50 6.67%
02/10/2023 1,672,380 ¤83,016,943.20 6.64%
02/09/2023 1,672,380 ¤83,284,524.00 6.43%
02/08/2023 1,696,033 ¤87,091,294.55 6.48%
02/07/2023 1,692,654 ¤87,290,166.78 6.61%
02/06/2023 1,692,654 ¤89,592,176.22 6.66%
02/03/2023 1,696,033 ¤90,958,249.79 6.51%
02/02/2023 1,692,654 ¤85,072,790.04 6.50%
02/01/2023 1,692,654 ¤83,397,062.58 6.69%
01/31/2023 1,692,654 ¤79,876,342.26 6.65%
01/30/2023 1,702,791 ¤85,275,773.28 6.73%
01/27/2023 1,699,412 ¤82,132,581.96 6.83%
01/26/2023 1,719,686 ¤81,392,738.38 6.85%
01/25/2023 1,719,686 ¤73,413,395.34 6.21%
01/24/2023 1,719,686 ¤75,734,971.44 6.30%
01/23/2023 1,702,791 ¤68,928,979.68 6.05%
01/20/2023 1,702,791 ¤64,808,225.46 6.00%
01/19/2023 1,702,791 ¤66,698,323.47 6.03%
01/18/2023 1,716,307 ¤68,617,953.86 5.95%
01/17/2023 1,716,307 ¤66,747,179.23 5.98%
01/13/2023 1,716,307 ¤63,091,445.32 5.78%
01/12/2023 1,716,307 ¤62,542,227.08 5.87%
01/11/2023 1,712,928 ¤62,521,872.00 6.00%
01/10/2023 1,712,928 ¤63,703,792.32 6.28%
01/09/2023 1,712,928 ¤63,121,396.80 6.48%
01/06/2023 1,672,380 ¤60,122,061.00 6.46%
01/05/2023 1,672,380 ¤62,781,145.20 6.51%
01/04/2023 1,672,380 ¤59,670,518.40 6.38%
01/03/2023 1,665,622 ¤57,813,739.62 6.08%
12/30/2022 1,672,380 ¤58,700,538.00 6.19%
12/29/2022 1,672,380 ¤54,586,483.20 6.05%
12/28/2022 1,682,517 ¤56,179,242.63 6.18%
12/27/2022 1,685,896 ¤56,831,554.16 6.02%
12/23/2022 1,702,791 ¤59,052,791.88 6.16%
12/22/2022 1,709,549 ¤61,868,578.31 6.18%
12/21/2022 1,696,033 ¤61,040,227.67 6.22%
12/20/2022 1,696,033 ¤60,209,171.50 6.10%
12/19/2022 1,696,033 ¤61,209,830.97 6.05%
12/16/2022 1,696,033 ¤61,718,640.87 5.99%
12/15/2022 1,706,170 ¤65,243,940.80 5.99%
12/14/2022 1,709,549 ¤66,296,310.22 6.04%
12/13/2022 1,709,549 ¤65,612,490.62 6.00%
12/12/2022 1,709,549 ¤65,612,490.62 6.11%
12/09/2022 1,692,654 ¤65,404,150.56 6.11%
12/08/2022 1,692,654 ¤65,150,252.46 6.25%
12/07/2022 1,750,097 ¤68,201,280.09 6.24%
12/06/2022 1,750,097 ¤71,386,456.63 6.29%
12/05/2022 1,750,097 ¤75,359,176.82 6.29%
12/02/2022 1,750,097 ¤75,954,209.80 6.38%
12/01/2022 1,750,097 ¤71,543,965.36 6.10%
11/30/2022 1,736,581 ¤64,513,984.15 5.93%
11/29/2022 1,733,202 ¤65,913,672.06 6.03%
11/28/2022 1,733,202 ¤63,764,501.58 5.68%
11/25/2022 1,736,581 ¤63,854,083.37 5.62%
11/23/2022 1,736,581 ¤61,266,577.68 5.59%
11/22/2022 1,736,581 ¤61,145,017.01 5.63%
11/21/2022 1,733,202 ¤63,417,861.18 5.63%
11/18/2022 1,733,202 ¤65,376,379.44 5.69%
11/17/2022 1,736,581 ¤66,875,734.31 5.69%
11/16/2022 1,736,581 ¤69,497,971.62 5.62%
11/15/2022 1,736,581 ¤66,684,710.40 5.62%
11/14/2022 1,719,686 ¤67,824,415.84 5.58%
11/11/2022 1,729,823 ¤63,155,837.73 5.54%
11/10/2022 1,729,823 ¤53,451,530.70 5.32%
11/09/2022 1,753,469 ¤57,513,783.20 5.21%
11/08/2022 1,756,848 ¤56,640,779.52 5.00%
11/07/2022 1,766,985 ¤56,808,567.75 4.99%
11/04/2022 1,766,985 ¤59,618,073.90 5.01%
11/03/2022 1,780,501 ¤59,664,588.51 4.91%
11/02/2022 1,783,880 ¤62,061,185.20 4.85%
11/01/2022 1,783,880 ¤61,062,212.40 4.81%
10/31/2022 1,861,341 ¤63,639,248.79 4.99%
10/28/2022 1,995,072 ¤68,031,955.20 5.42%
10/27/2022 1,995,072 ¤57,976,792.32 4.68%
10/26/2022 1,991,272 ¤59,399,643.76 4.79%
10/25/2022 1,991,272 ¤57,249,070.00 4.92%
10/24/2022 2,036,813 ¤60,595,186.75 5.14%
10/21/2022 2,036,813 ¤60,554,450.49 5.20%
10/20/2022 2,032,933 ¤57,633,650.55 5.00%
10/19/2022 2,021,293 ¤58,071,747.89 4.91%
10/18/2022 2,021,293 ¤56,111,093.68 4.81%
10/17/2022 2,021,293 ¤52,674,895.58 4.85%
10/14/2022 2,029,053 ¤53,242,350.72 4.63%
10/13/2022 2,040,693 ¤53,037,611.07 4.58%
10/12/2022 2,040,693 ¤52,384,589.31 4.57%
10/11/2022 2,040,693 ¤53,976,329.85 4.61%
10/10/2022 2,040,693 ¤55,527,256.53 4.58%
10/07/2022 2,044,573 ¤61,459,864.38 4.78%
10/06/2022 2,044,573 ¤63,034,185.59 4.90%
10/05/2022 2,067,853 ¤65,199,405.09 4.94%
10/04/2022 2,017,413 ¤56,003,384.88 4.67%
10/03/2022 2,017,413 ¤54,349,106.22 4.58%
09/30/2022 2,017,413 ¤54,006,146.01 4.53%
09/29/2022 2,017,413 ¤58,989,156.12 4.71%
09/28/2022 2,005,773 ¤55,860,778.05 4.64%
09/27/2022 2,005,773 ¤56,663,087.25 4.80%
09/26/2022 2,005,773 ¤57,686,031.48 4.84%
09/23/2022 2,005,773 ¤57,304,934.61 4.70%
09/22/2022 2,029,053 ¤61,987,569.15 4.80%
09/21/2022 2,025,173 ¤62,679,104.35 4.77%
09/20/2022 2,036,813 ¤67,092,620.22 4.92%
09/19/2022 2,036,813 ¤64,628,076.49 4.74%
09/16/2022 2,056,213 ¤69,602,810.05 4.85%
09/15/2022 2,056,213 ¤69,273,815.97 4.88%
09/14/2022 2,056,213 ¤67,238,165.10 4.84%
09/13/2022 2,056,213 ¤72,296,449.08 4.85%
09/12/2022 2,056,213 ¤71,576,774.53 4.93%
09/09/2022 2,060,093 ¤65,799,370.42 4.77%
09/08/2022 2,032,926 ¤62,980,047.48 4.76%
09/07/2022 2,032,926 ¤60,662,511.84 4.71%
09/06/2022 2,032,926 ¤61,211,401.86 4.67%
09/02/2022 2,036,806 ¤63,690,923.62 4.77%
09/01/2022 2,036,806 ¤64,464,909.90 4.77%
08/31/2022 2,029,046 ¤63,630,882.56 4.71%
08/30/2022 2,029,046 ¤64,807,729.24 4.77%
08/29/2022 2,052,326 ¤66,536,408.92 4.79%
08/26/2022 2,063,966 ¤70,876,592.44 4.79%
08/25/2022 2,063,966 ¤68,709,428.14 4.76%
08/24/2022 2,060,085 ¤66,890,959.95 4.72%
08/23/2022 2,060,085 ¤68,353,620.30 4.74%
08/22/2022 2,075,605 ¤70,985,691.00 4.74%
08/19/2022 2,075,605 ¤76,506,800.30 4.79%
08/18/2022 2,095,005 ¤78,143,686.50 4.80%
08/17/2022 2,095,005 ¤82,920,297.90 4.87%
08/16/2022 2,102,765 ¤83,774,157.60 4.83%
08/15/2022 2,102,765 ¤85,708,701.40 4.95%
08/12/2022 2,102,765 ¤84,993,761.30 5.10%
08/11/2022 2,102,765 ¤85,393,286.65 5.01%
08/10/2022 2,067,845 ¤75,993,303.75 4.80%
08/09/2022 2,067,845 ¤82,238,195.65 4.91%
08/08/2022 2,067,845 ¤84,388,754.45 5.12%
08/05/2022 2,067,845 ¤84,823,001.90 5.15%
08/04/2022 2,067,845 ¤86,704,740.85 5.34%
08/03/2022 2,071,725 ¤78,186,901.50 5.12%
08/02/2022 2,071,725 ¤75,493,659.00 5.09%
08/01/2022 2,071,725 ¤72,158,181.75 4.95%
07/29/2022 2,071,725 ¤74,395,644.75 5.03%
07/28/2022 2,063,965 ¤72,734,126.60 4.96%
07/27/2022 2,083,355 ¤65,729,850.25 4.78%
07/26/2022 1,881,809 ¤69,081,208.39 4.69%
07/25/2022 1,881,809 ¤70,285,566.15 4.69%
07/22/2022 1,881,809 ¤76,025,083.60 4.81%
07/21/2022 1,881,809 ¤72,430,828.41 4.66%
07/20/2022 1,881,809 ¤64,677,775.33 4.42%
07/19/2022 1,881,809 ¤61,234,064.86 4.36%
07/18/2022 1,892,321 ¤59,172,877.67 4.24%
07/15/2022 1,892,321 ¤58,037,485.07 4.30%
07/14/2022 1,888,816 ¤60,725,434.40 4.41%
07/13/2022 1,888,816 ¤61,159,862.08 4.38%
07/12/2022 1,888,816 ¤61,046,533.12 4.35%
07/11/2022 1,888,816 ¤67,185,185.12 4.45%
07/08/2022 1,874,796 ¤66,236,542.68 4.43%
07/07/2022 1,874,796 ¤61,943,259.84 4.38%
07/06/2022 1,874,796 ¤63,743,064.00 4.39%
07/05/2022 1,874,796 ¤58,887,342.36 4.37%
07/01/2022 1,902,836 ¤59,444,596.64 4.47%
06/30/2022 1,902,836 ¤62,888,729.80 4.51%
06/29/2022 190,634 ¤66,771,464.84 4.71%
06/28/2022 190,634 ¤71,146,515.14 4.74%
06/27/2022 190,634 ¤73,437,935.82 4.76%
06/24/2022 190,634 ¤69,358,368.22 4.70%
06/23/2022 187,834 ¤63,589,322.36 4.64%
06/22/2022 187,484 ¤61,541,623.00 4.53%
06/21/2022 180,950 ¤57,341,245.50 4.45%
06/17/2022 180,950 ¤55,231,368.50 4.45%
06/16/2022 180,950 ¤58,995,128.50 4.40%
06/15/2022 180,950 ¤54,925,563.00 4.34%
06/14/2022 182,302 ¤57,049,587.88 4.47%
06/13/2022 183,654 ¤63,990,563.22 4.50%
06/10/2022 183,992 ¤68,332,788.88 4.51%
06/09/2022 184,330 ¤72,159,665.10 4.49%
06/08/2022 184,668 ¤70,310,494.32 4.45%
06/07/2022 182,978 ¤65,985,526.36 4.29%
06/06/2022 181,964 ¤64,353,388.24 4.29%
06/03/2022 183,316 ¤73,119,252.92 4.55%
06/02/2022 183,316 ¤66,274,233.48 4.41%
06/01/2022 183,992 ¤69,019,079.04 4.40%
05/31/2022 183,992 ¤67,900,407.68 4.29%
05/27/2022 181,626 ¤63,808,846.32 4.34%
05/26/2022 181,964 ¤60,614,028.04 4.26%
05/25/2022 180,612 ¤58,670,002.08 4.34%
05/24/2022 180,612 ¤66,553,715.88 4.61%
05/23/2022 181,964 ¤66,207,601.40 4.52%
05/20/2022 181,964 ¤71,207,972.12 4.76%
05/19/2022 181,964 ¤65,619,857.68 4.59%
05/18/2022 181,626 ¤67,681,112.64 4.53%
05/17/2022 181,626 ¤65,376,278.70 4.58%
05/16/2022 183,992 ¤74,053,100.16 4.83%
05/13/2022 181,626 ¤64,206,607.26 4.73%
05/12/2022 183,654 ¤58,510,327.86 4.49%
05/11/2022 183,992 ¤61,709,076.88 4.25%
05/10/2022 183,316 ¤62,334,772.64 4.24%
05/09/2022 182,978 ¤69,072,365.22 4.19%
05/06/2022 185,006 ¤76,424,128.54 4.37%
05/05/2022 142,014 ¤68,946,376.86 3.57%
05/04/2022 141,756 ¤65,944,891.20 3.58%
05/03/2022 140,982 ¤63,862,026.36 3.46%
05/02/2022 140,982 ¤60,173,937.24 3.43%
04/29/2022 140,982 ¤62,494,500.96 3.43%
04/28/2022 140,724 ¤58,569,328.80 3.24%
04/27/2022 140,466 ¤60,132,089.94 3.25%
04/26/2022 140,724 ¤64,621,868.04 3.27%
04/25/2022 141,240 ¤64,966,162.80 3.38%
04/22/2022 139,950 ¤67,315,950.00 3.45%
04/21/2022 133,708 ¤70,196,700.00 3.44%
04/20/2022 134,446 ¤81,424,530.98 3.74%
04/19/2022 134,446 ¤78,113,126.00 3.74%
04/18/2022 131,494 ¤76,202,087.94 3.67%
04/14/2022 134,446 ¤81,310,251.88 3.67%
04/13/2022 134,446 ¤79,465,652.76 3.71%
04/12/2022 134,446 ¤83,004,271.48 3.84%
04/11/2022 134,938 ¤81,391,902.84 3.70%
04/08/2022 134,938 ¤86,896,023.86 3.83%
04/07/2022 134,692 ¤88,436,073.36 3.87%
04/06/2022 135,922 ¤95,542,292.24 3.92%
04/05/2022 135,922 ¤98,854,711.38 3.87%
04/04/2022 135,922 ¤94,193,946.00 3.88%
04/01/2022 136,168 ¤92,044,121.28 3.82%
03/31/2022 136,168 ¤96,080,140.80 3.83%
03/30/2022 135,676 ¤100,940,230.48 3.90%
03/29/2022 135,430 ¤95,017,688.00 3.87%
03/28/2022 135,430 ¤92,028,747.90 3.92%
03/25/2022 135,430 ¤95,478,150.00 3.95%
03/23/2022 136,414 ¤99,174,342.14 4.07%
03/22/2022 136,168 ¤93,064,019.60 4.01%
03/21/2022 136,414 ¤106,402,920.00 4.43%
03/18/2022 136,414 ¤89,675,835.32 3.94%
03/17/2022 134,692 ¤83,829,606.96 3.91%
03/16/2022 135,184 ¤74,814,881.12 3.81%
03/15/2022 134,200 ¤68,784,210.00 3.68%
03/14/2022 134,200 ¤73,054,454.00 3.74%
03/11/2022 134,938 ¤74,645,002.84 3.57%
03/10/2022 134,938 ¤79,296,315.70 3.65%
03/09/2022 135,184 ¤69,613,000.80 3.41%
03/08/2022 135,676 ¤76,087,100.80 3.74%
03/07/2022 134,692 ¤80,928,341.28 3.79%
03/04/2022 134,938 ¤86,461,523.50 3.87%
03/03/2022 136,906 ¤90,334,685.98 3.76%
03/02/2022 118,840 ¤80,031,609.60 3.27%
03/01/2022 118,840 ¤82,505,858.40 3.32%
02/28/2022 110,016 ¤74,475,331.20 3.13%
02/25/2022 110,410 ¤73,310,031.80 3.15%
02/24/2022 109,425 ¤68,566,799.25 3.17%
02/23/2022 110,213 ¤69,010,972.08 3.06%
02/22/2022 106,981 ¤70,273,679.28 3.00%
02/18/2022 107,548 ¤70,981,680.00 2.85%
02/17/2022 107,737 ¤80,463,378.45 3.02%
02/16/2022 107,737 ¤95,832,061.50 3.47%
02/15/2022 105,091 ¤89,059,367.95 3.48%
02/14/2022 105,091 ¤89,747,714.00 3.50%
02/11/2022 104,902 ¤93,713,152.68 3.54%
02/10/2022 104,713 ¤96,856,383.61 3.56%
02/09/2022 105,089 ¤92,268,142.00 3.55%
02/08/2022 104,900 ¤90,936,761.00 3.54%
02/07/2022 105,278 ¤92,223,528.00 3.58%
02/04/2022 106,034 ¤85,828,160.96 3.52%
02/03/2022 106,034 ¤93,933,399.92 3.61%
02/02/2022 107,162 ¤105,468,840.40 3.83%
02/01/2022 107,162 ¤103,329,886.88 3.85%
01/31/2022 107,351 ¤93,634,762.73 3.76%
01/28/2022 108,863 ¤88,806,080.88 3.66%
01/27/2022 109,808 ¤95,414,367.36 3.75%
01/26/2022 109,808 ¤97,991,561.12 3.76%
01/25/2022 109,997 ¤103,231,084.53 3.81%
01/24/2022 108,863 ¤96,030,229.56 3.64%
01/21/2022 109,619 ¤112,244,375.05 3.94%
01/20/2022 110,375 ¤113,791,106.25 3.98%
01/19/2022 113,021 ¤119,198,727.86 4.01%
01/18/2022 109,216 ¤120,455,418.56 3.88%
01/14/2022 109,216 ¤116,245,141.76 3.69%
01/13/2022 109,756 ¤128,278,422.56 3.87%
01/12/2022 109,396 ¤126,605,084.76 3.82%
01/11/2022 108,856 ¤123,134,641.52 3.82%
01/10/2022 112,096 ¤128,291,630.08 3.87%
01/07/2022 112,816 ¤131,874,006.88 3.88%
01/06/2022 114,796 ¤136,608,387.96 3.94%
01/05/2022 115,516 ¤141,144,379.76 3.79%
01/04/2022 115,516 ¤157,464,480.24 4.08%
01/03/2022 115,516 ¤159,110,583.24 4.19%
12/31/2021 116,926 ¤163,490,610.24 4.10%
12/30/2021 116,744 ¤162,516,987.52 4.18%
12/29/2021 116,926 ¤160,845,744.12 4.20%
12/28/2021 118,018 ¤165,294,830.62 4.16%
12/27/2021 121,139 ¤174,358,996.87 4.27%
12/23/2021 121,513 ¤168,372,058.19 4.19%
12/22/2021 121,513 ¤166,486,176.43 4.14%
12/21/2021 121,700 ¤156,040,089.00 4.05%
12/20/2021 116,934 ¤154,750,455.60 3.90%
12/17/2021 116,039 ¤153,969,828.32 4.02%
12/16/2021 116,755 ¤159,730,180.40 4.02%
12/15/2021 116,934 ¤158,361,377.52 4.02%
12/14/2021 118,666 ¤165,794,201.90 4.17%
12/13/2021 131,970 ¤192,884,712.60 4.68%
12/10/2021 132,774 ¤198,490,491.30 4.71%
12/09/2021 132,774 ¤201,854,984.46 4.54%
12/08/2021 133,176 ¤202,495,439.76 4.70%
12/07/2021 133,578 ¤190,765,413.36 4.60%
12/06/2021 133,980 ¤188,911,800.00 4.57%
12/03/2021 134,985 ¤195,343,542.75 4.45%
12/02/2021 138,876 ¤202,718,685.96 4.59%
12/01/2021 143,830 ¤218,879,055.70 4.63%
11/30/2021 144,254 ¤226,048,903.08 4.66%
11/29/2021 144,254 ¤227,445,281.80 4.71%
11/26/2021 144,254 ¤234,946,489.80 4.79%
10/01/2021 147,487 ¤199,959,924.86 4.01%
09/30/2021 147,897 ¤199,150,705.35 4.02%
09/29/2021 148,717 ¤203,639,675.27 4.00%
09/28/2021 150,562 ¤217,382,921.22 4.05%
09/27/2021 152,202 ¤219,779,688.00 4.03%
09/24/2021 152,202 ¤224,741,473.20 4.07%
09/23/2021 152,202 ¤223,112,911.80 4.07%
09/22/2021 152,202 ¤218,737,104.30 4.06%
09/21/2021 159,733 ¤229,141,780.49 4.28%
09/20/2021 161,245 ¤239,656,831.05 4.27%
09/17/2021 161,245 ¤237,992,782.65 4.29%
09/16/2021 161,677 ¤238,463,874.38 4.29%
09/15/2021 161,677 ¤234,638,596.56 4.26%
09/14/2021 161,893 ¤239,094,914.91 4.31%
09/13/2021 163,405 ¤242,509,360.50 4.27%
09/10/2021 163,405 ¤245,774,192.40 4.29%
09/09/2021 163,837 ¤242,119,956.97 4.23%
09/08/2021 165,133 ¤253,759,881.10 4.31%
09/07/2021 165,997 ¤258,000,837.25 4.34%
09/03/2021 171,607 ¤264,720,958.20 4.47%
09/02/2021 171,607 ¤264,108,321.21 4.49%
09/01/2021 170,938 ¤260,642,843.64 4.49%
08/31/2021 171,830 ¤266,164,670.00 4.54%
08/30/2021 171,830 ¤263,143,898.60 4.52%
08/27/2021 171,830 ¤260,422,111.40 4.54%
08/26/2021 171,830 ¤266,721,399.20 4.57%
08/25/2021 170,938 ¤262,989,822.38 4.56%
08/24/2021 170,269 ¤252,238,199.29 4.40%
08/23/2021 170,715 ¤247,656,250.50 4.44%
08/20/2021 170,715 ¤250,286,968.65 4.57%
08/19/2021 171,830 ¤255,885,799.40 4.62%
08/18/2021 177,230 ¤262,631,820.10 4.73%
08/17/2021 185,172 ¤275,721,108.00 4.88%
08/16/2021 186,372 ¤279,185,256.00 4.80%
08/13/2021 187,092 ¤281,236,694.40 4.78%
08/12/2021 187,092 ¤277,874,651.16 4.74%
08/11/2021 188,048 ¤286,949,965.12 4.88%
08/10/2021 189,243 ¤293,324,757.57 4.87%
08/09/2021 189,243 ¤288,606,929.58 4.89%
08/06/2021 189,960 ¤293,592,678.00 4.88%
08/05/2021 188,765 ¤293,627,732.80 4.96%
08/04/2021 188,765 ¤287,406,038.40 4.95%
08/03/2021 189,005 ¤290,816,323.35 4.94%
08/02/2021 189,005 ¤283,494,269.65 4.87%
07/30/2021 189,725 ¤289,330,625.00 4.87%
07/29/2021 189,486 ¤291,429,468.00 4.95%
07/28/2021 189,486 ¤294,669,678.60 5.14%
07/27/2021 191,159 ¤302,467,062.52 5.08%
07/26/2021 192,593 ¤316,491,928.76 5.30%
07/23/2021 192,593 ¤307,010,575.37 5.23%
07/22/2021 192,354 ¤301,872,673.44 5.15%
07/21/2021 192,354 ¤293,297,532.12 5.09%
07/20/2021 191,398 ¤281,739,769.98 5.01%
07/19/2021 198,491 ¤286,349,071.33 5.13%
07/16/2021 199,238 ¤287,201,577.00 5.09%
07/15/2021 200,483 ¤293,306,629.00 5.09%
07/14/2021 202,724 ¤307,424,864.28 5.14%
07/13/2021 218,758 ¤326,986,332.92 5.41%
07/12/2021 218,758 ¤327,041,022.42 5.40%
07/09/2021 218,758 ¤320,117,331.72 5.36%
07/08/2021 219,565 ¤333,787,104.30 5.50%
07/07/2021 220,372 ¤338,938,747.16 5.49%
07/06/2021 220,910 ¤323,577,922.50 5.22%
07/02/2021 221,448 ¤322,871,184.00 5.18%
07/01/2021 221,717 ¤323,924,102.66 5.09%
06/30/2021 221,717 ¤328,804,093.83 5.12%
06/29/2021 217,951 ¤325,834,565.49 5.18%
06/28/2021 218,220 ¤321,555,898.80 5.23%
06/25/2021 218,489 ¤323,143,046.11 5.23%
06/24/2021 216,606 ¤325,023,801.18 5.42%
06/23/2021 214,723 ¤323,896,762.12 5.55%
06/22/2021 214,454 ¤317,441,244.42 5.55%
06/21/2021 215,799 ¤316,549,079.13 5.49%
06/18/2021 213,109 ¤308,852,480.43 5.43%
06/17/2021 213,109 ¤291,170,826.70 5.27%
06/16/2021 213,647 ¤282,244,778.76 5.09%
06/15/2021 213,647 ¤279,159,716.08 4.92%
06/14/2021 213,647 ¤266,422,081.94 4.77%
06/11/2021 213,647 ¤263,020,821.70 4.76%
06/10/2021 213,916 ¤260,027,732.96 4.75%
06/09/2021 212,302 ¤261,288,563.48 4.78%
06/08/2021 213,647 ¤262,903,315.85 4.79%
06/07/2021 213,109 ¤256,954,045.66 4.78%
06/04/2021 213,647 ¤256,162,753.00 4.79%
06/03/2021 213,378 ¤262,367,455.02 4.76%
06/02/2021 213,916 ¤267,728,708.96 4.86%
06/01/2021 216,337 ¤268,878,767.19 4.84%
05/28/2021 217,144 ¤269,440,960.96 4.81%
05/27/2021 218,489 ¤270,670,727.87 4.87%
05/26/2021 218,489 ¤270,926,360.00 4.96%
05/25/2021 219,027 ¤276,287,228.61 5.04%
05/24/2021 218,489 ¤267,456,754.68 5.05%