DATE | SHARES | MARKET VALUE | WEIGHT |
---|---|---|---|
04/01/2025 | 94,372 | ¤15,665,752.00 | 1.08% |
03/31/2025 | 95,293 | ¤15,747,168.25 | 1.05% |
03/28/2025 | 95,293 | ¤16,032,094.32 | 1.03% |
03/27/2025 | 95,293 | ¤16,533,335.50 | 1.05% |
03/26/2025 | 95,293 | ¤17,238,503.70 | 1.05% |
03/25/2025 | 95,600 | ¤17,318,896.00 | 1.06% |
03/24/2025 | 95,600 | ¤16,895,388.00 | 1.08% |
03/21/2025 | 95,600 | ¤16,966,132.00 | 1.11% |
03/20/2025 | 95,600 | ¤16,611,456.00 | 1.09% |
03/19/2025 | 95,600 | ¤16,551,228.00 | 1.12% |
03/18/2025 | 95,600 | ¤16,848,544.00 | 1.11% |
03/17/2025 | 95,600 | ¤16,643,004.00 | 1.11% |
03/14/2025 | 95,907 | ¤16,456,682.13 | 1.14% |
03/13/2025 | 96,521 | ¤17,100,625.57 | 1.13% |
03/12/2025 | 96,521 | ¤16,502,195.37 | 1.13% |
03/11/2025 | 96,521 | ¤16,471,308.65 | 1.14% |
03/10/2025 | 97,749 | ¤17,311,347.90 | 1.08% |
03/07/2025 | 98,977 | ¤17,405,105.45 | 1.06% |
03/06/2025 | 99,284 | ¤18,296,055.52 | 1.06% |
03/05/2025 | 97,135 | ¤17,484,300.00 | 1.07% |
03/04/2025 | 97,442 | ¤16,854,542.74 | 1.02% |
03/03/2025 | 97,442 | ¤17,591,204.26 | 1.04% |
02/28/2025 | 97,442 | ¤17,645,771.78 | 1.06% |
02/27/2025 | 97,749 | ¤19,023,910.38 | 1.11% |
02/26/2025 | 97,749 | ¤18,510,728.13 | 1.08% |
02/25/2025 | 98,673 | ¤18,910,680.45 | 1.05% |
02/24/2025 | 98,673 | ¤19,560,935.52 | 1.06% |
02/21/2025 | 98,673 | ¤19,744,467.30 | 1.02% |
02/20/2025 | 98,673 | ¤19,828,339.35 | 1.01% |
02/19/2025 | 98,673 | ¤20,004,964.02 | 1.01% |
02/18/2025 | 98,673 | ¤20,119,424.70 | 1.00% |
02/14/2025 | 98,673 | ¤19,915,171.59 | 1.00% |
02/13/2025 | 98,365 | ¤20,300,568.70 | 1.05% |
02/12/2025 | 93,786 | ¤19,576,889.64 | 1.02% |
02/11/2025 | 89,369 | ¤18,584,283.55 | 0.95% |
02/10/2025 | 89,369 | ¤18,420,738.28 | 0.95% |
02/07/2025 | 89,090 | ¤18,753,445.00 | 0.98% |
02/06/2025 | 88,532 | ¤18,465,119.24 | 0.96% |
02/05/2025 | 88,532 | ¤18,064,954.60 | 0.94% |
02/04/2025 | 88,532 | ¤17,688,693.60 | 0.94% |
02/03/2025 | 88,532 | ¤18,531,518.24 | 0.97% |
01/31/2025 | 88,532 | ¤18,427,935.80 | 0.95% |
01/30/2025 | 88,532 | ¤17,912,679.56 | 0.94% |
01/29/2025 | 88,532 | ¤17,918,876.80 | 0.95% |
01/28/2025 | 88,532 | ¤17,025,588.92 | 0.93% |
01/27/2025 | 88,532 | ¤19,643,480.16 | 1.04% |
01/24/2025 | 88,532 | ¤19,886,057.84 | 1.06% |
01/23/2025 | 88,532 | ¤19,760,342.40 | 1.06% |
01/22/2025 | 88,532 | ¤19,361,948.40 | 1.04% |
01/21/2025 | 88,532 | ¤18,724,518.00 | 1.02% |
01/17/2025 | 88,811 | ¤19,075,714.69 | 1.05% |
01/16/2025 | 89,648 | ¤18,539,206.40 | 1.02% |
01/15/2025 | 89,648 | ¤18,059,589.60 | 1.03% |
01/14/2025 | 89,648 | ¤18,051,521.28 | 1.04% |
01/13/2025 | 89,648 | ¤18,679,953.76 | 1.06% |
01/10/2025 | 89,648 | ¤18,567,893.76 | 1.04% |
01/09/2025 | 89,648 | ¤18,567,893.76 | 1.04% |
01/08/2025 | 89,927 | ¤19,012,366.34 | 1.06% |
01/07/2025 | 89,927 | ¤19,784,839.27 | 1.06% |
01/06/2025 | 89,927 | ¤18,759,671.47 | 1.03% |
01/03/2025 | 89,927 | ¤18,127,484.66 | 1.03% |
01/02/2025 | 90,485 | ¤17,869,882.65 | 1.02% |
12/31/2024 | 90,764 | ¤18,188,197.96 | 1.02% |
12/30/2024 | 91,043 | ¤18,357,000.09 | 1.01% |
12/27/2024 | 91,601 | ¤18,600,499.06 | 0.99% |
12/26/2024 | 91,601 | ¤18,900,034.33 | 1.00% |
12/24/2024 | 91,601 | ¤18,994,383.36 | 1.03% |
12/23/2024 | 91,880 | ¤18,119,654.80 | 0.98% |
12/20/2024 | 91,880 | ¤17,883,523.20 | 0.98% |
12/19/2024 | 91,880 | ¤17,968,052.80 | 0.97% |
12/18/2024 | 91,880 | ¤18,436,640.80 | 0.93% |
12/17/2024 | 91,880 | ¤18,579,973.60 | 0.94% |
12/16/2024 | 91,880 | ¤18,466,961.20 | 0.96% |
12/13/2024 | 91,880 | ¤17,591,344.80 | 0.92% |
12/12/2024 | 91,880 | ¤17,879,848.00 | 0.93% |
12/11/2024 | 91,880 | ¤17,635,447.20 | 0.94% |
12/10/2024 | 91,880 | ¤18,299,739.60 | 0.96% |
12/09/2024 | 91,880 | ¤18,653,477.60 | 0.95% |
12/06/2024 | 91,880 | ¤18,771,084.00 | 0.99% |
12/05/2024 | 91,880 | ¤18,439,397.20 | 0.97% |
12/04/2024 | 91,880 | ¤18,274,013.20 | 1.00% |
12/03/2024 | 91,601 | ¤17,807,234.40 | 0.98% |
12/02/2024 | 91,601 | ¤16,915,040.66 | 0.95% |
11/29/2024 | 91,601 | ¤16,597,185.19 | 0.94% |
11/27/2024 | 91,601 | ¤16,839,927.84 | 0.97% |
11/26/2024 | 91,601 | ¤16,953,513.08 | 0.96% |
11/25/2024 | 91,601 | ¤17,411,518.08 | 0.98% |
11/22/2024 | 90,485 | ¤17,304,351.40 | 1.00% |
11/21/2024 | 90,206 | ¤16,991,202.16 | 0.99% |
11/20/2024 | 90,206 | ¤17,109,372.02 | 1.00% |
11/19/2024 | 90,206 | ¤16,911,820.88 | 1.00% |
11/18/2024 | 90,206 | ¤16,779,218.06 | 1.01% |
11/15/2024 | 90,206 | ¤17,003,831.00 | 1.03% |
11/14/2024 | 90,206 | ¤16,837,851.96 | 1.00% |
11/13/2024 | 90,206 | ¤17,298,804.62 | 1.02% |
11/12/2024 | 90,206 | ¤17,504,474.30 | 1.03% |
11/11/2024 | 90,206 | ¤18,149,447.20 | 1.14% |
11/08/2024 | 90,206 | ¤18,148,545.14 | 1.15% |
11/07/2024 | 88,806 | ¤17,159,095.32 | 1.12% |
11/06/2024 | 89,366 | ¤17,494,288.16 | 1.22% |
11/05/2024 | 89,086 | ¤17,065,314.16 | 1.24% |
11/04/2024 | 89,086 | ¤17,189,143.70 | 1.23% |
11/01/2024 | 89,086 | ¤16,974,446.44 | 1.22% |
10/31/2024 | 89,644 | ¤17,433,965.12 | 1.20% |
10/30/2024 | 89,644 | ¤17,654,489.36 | 1.21% |
10/29/2024 | 89,644 | ¤17,451,893.92 | 1.21% |
10/28/2024 | 89,644 | ¤18,237,175.36 | 1.28% |
10/25/2024 | 89,923 | ¤17,798,459.39 | 1.25% |
10/24/2024 | 89,923 | ¤18,061,933.78 | 1.31% |
10/23/2024 | 89,923 | ¤17,847,917.04 | 1.27% |
10/22/2024 | 89,923 | ¤18,159,949.85 | 1.28% |
10/21/2024 | 89,923 | ¤18,054,739.94 | 1.26% |
10/18/2024 | 89,923 | ¤18,509,750.32 | 1.32% |
10/17/2024 | 90,481 | ¤16,963,377.88 | 1.19% |
10/16/2024 | 90,481 | ¤16,931,709.53 | 1.20% |
10/15/2024 | 90,481 | ¤17,391,353.01 | 1.23% |
10/14/2024 | 90,760 | ¤17,317,915.60 | 1.24% |
10/11/2024 | 90,760 | ¤16,861,392.80 | 1.21% |
10/10/2024 | 91,597 | ¤17,141,462.58 | 1.22% |
10/09/2024 | 91,597 | ¤17,041,621.85 | 1.22% |
10/08/2024 | 91,597 | ¤16,900,562.47 | 1.23% |
10/07/2024 | 91,597 | ¤16,593,712.52 | 1.19% |
10/04/2024 | 91,597 | ¤16,439,829.56 | 1.21% |
10/03/2024 | 91,597 | ¤16,102,752.60 | 1.19% |
10/02/2024 | 91,877 | ¤15,809,275.39 | 1.15% |
10/01/2024 | 91,877 | ¤15,956,278.59 | 1.14% |
09/30/2024 | 92,156 | ¤16,401,003.32 | 1.16% |
09/27/2024 | 92,156 | ¤17,217,505.48 | 1.22% |
09/26/2024 | 92,716 | ¤16,906,762.60 | 1.20% |
09/25/2024 | 92,716 | ¤16,871,530.52 | 1.18% |
09/24/2024 | 92,996 | ¤16,251,980.96 | 1.15% |
09/23/2024 | 92,996 | ¤16,188,743.68 | 1.16% |
09/20/2024 | 92,996 | ¤16,387,755.12 | 1.17% |
09/19/2024 | 93,275 | ¤15,603,042.00 | 1.14% |
09/18/2024 | 93,275 | ¤15,609,571.25 | 1.14% |
09/17/2024 | 93,554 | ¤15,818,110.32 | 1.17% |
09/16/2024 | 93,554 | ¤16,138,065.00 | 1.19% |
09/13/2024 | 93,554 | ¤16,037,962.22 | 1.19% |
09/12/2024 | 93,833 | ¤15,973,191.59 | 1.21% |
09/11/2024 | 93,833 | ¤15,241,294.19 | 1.18% |
09/10/2024 | 94,112 | ¤15,319,551.36 | 1.19% |
09/09/2024 | 94,112 | ¤14,758,643.84 | 1.18% |
09/06/2024 | 94,391 | ¤15,451,806.70 | 1.18% |
09/05/2024 | 94,391 | ¤15,184,680.17 | 1.18% |
09/04/2024 | 94,391 | ¤15,148,811.59 | 1.17% |
09/03/2024 | 94,391 | ¤16,206,934.70 | 1.21% |
08/30/2024 | 94,391 | ¤15,966,237.65 | 1.20% |
08/29/2024 | 94,949 | ¤16,065,370.80 | 1.20% |
08/28/2024 | 94,949 | ¤16,193,551.95 | 1.18% |
08/27/2024 | 94,949 | ¤16,053,027.43 | 1.17% |
08/26/2024 | 94,949 | ¤16,262,864.72 | 1.17% |
08/23/2024 | 95,228 | ¤15,849,748.32 | 1.18% |
08/22/2024 | 95,786 | ¤16,421,551.84 | 1.19% |
08/20/2024 | 96,623 | ¤16,952,505.35 | 1.23% |
08/19/2024 | 96,623 | ¤16,864,578.42 | 1.25% |
08/16/2024 | 96,623 | ¤16,808,537.08 | 1.26% |
08/15/2024 | 96,623 | ¤16,423,011.31 | 1.26% |
08/14/2024 | 97,181 | ¤16,748,173.54 | 1.27% |
08/13/2024 | 97,181 | ¤16,290,451.03 | 1.28% |
08/12/2024 | 97,181 | ¤16,240,888.72 | 1.26% |
08/09/2024 | 98,018 | ¤16,128,861.90 | 1.26% |
08/08/2024 | 98,018 | ¤15,196,710.72 | 1.24% |
08/07/2024 | 98,018 | ¤15,231,017.02 | 1.22% |
08/06/2024 | 98,855 | ¤14,625,597.25 | 1.19% |
08/05/2024 | 99,134 | ¤14,856,221.24 | 1.14% |
08/02/2024 | 99,413 | ¤15,725,148.34 | 1.17% |
08/01/2024 | 99,413 | ¤16,482,675.40 | 1.18% |
07/31/2024 | 99,413 | ¤15,363,285.02 | 1.12% |
07/30/2024 | 99,413 | ¤15,907,074.13 | 1.13% |
07/29/2024 | 99,692 | ¤16,144,122.48 | 1.15% |
07/26/2024 | 100,250 | ¤16,068,070.00 | 1.15% |
07/25/2024 | 100,250 | ¤16,019,950.00 | 1.15% |
07/24/2024 | 100,250 | ¤17,024,455.00 | 1.15% |
07/23/2024 | 100,529 | ¤17,024,586.15 | 1.14% |
07/22/2024 | 100,529 | ¤16,664,692.33 | 1.13% |
07/19/2024 | 100,808 | ¤17,325,870.96 | 1.19% |
07/18/2024 | 100,808 | ¤17,258,329.60 | 1.15% |
07/17/2024 | 101,087 | ¤18,806,225.48 | 1.23% |
07/16/2024 | 101,087 | ¤18,723,334.14 | 1.24% |
07/15/2024 | 101,645 | ¤19,043,190.75 | 1.30% |
07/12/2024 | 101,645 | ¤18,753,502.50 | 1.29% |
07/11/2024 | 102,203 | ¤19,525,883.15 | 1.32% |
07/10/2024 | 102,203 | ¤18,858,497.56 | 1.28% |
07/09/2024 | 106,198 | ¤19,819,732.74 | 1.35% |
07/08/2024 | 106,778 | ¤19,646,084.22 | 1.32% |
07/05/2024 | 107,358 | ¤19,591,761.42 | 1.32% |
07/03/2024 | 107,648 | ¤18,913,753.60 | 1.28% |
07/02/2024 | 107,648 | ¤18,550,979.84 | 1.26% |
07/01/2024 | 107,648 | ¤18,710,298.88 | 1.29% |
06/28/2024 | 107,938 | ¤18,525,398.94 | 1.27% |
06/27/2024 | 108,228 | ¤18,622,791.96 | 1.30% |
06/26/2024 | 108,808 | ¤18,780,260.80 | 1.31% |
06/25/2024 | 109,388 | ¤18,356,400.28 | 1.29% |
06/24/2024 | 109,388 | ¤19,029,136.48 | 1.32% |
06/21/2024 | 109,678 | ¤19,235,327.64 | 1.33% |
06/20/2024 | 109,678 | ¤19,708,039.82 | 1.36% |
06/18/2024 | 106,362 | ¤18,851,600.88 | 1.28% |
06/17/2024 | 76,470 | ¤13,191,839.70 | 0.91% |
06/14/2024 | 76,672 | ¤13,257,355.52 | 0.90% |
06/13/2024 | 76,672 | ¤13,262,722.56 | 0.89% |
06/12/2024 | 76,672 | ¤12,705,317.12 | 0.87% |
06/11/2024 | 77,076 | ¤12,961,100.16 | 0.88% |
06/10/2024 | 77,278 | ¤12,703,730.42 | 0.86% |
06/07/2024 | 77,278 | ¤12,524,445.46 | 0.84% |
06/06/2024 | 77,480 | ¤12,623,041.60 | 0.85% |
06/05/2024 | 77,480 | ¤11,813,375.60 | 0.81% |
06/04/2024 | 77,884 | ¤12,068,125.80 | 0.83% |
06/03/2024 | 78,288 | ¤11,824,619.52 | 0.81% |
05/31/2024 | 78,692 | ¤12,036,728.32 | 0.82% |
05/30/2024 | 79,096 | ¤12,207,676.64 | 0.81% |
05/29/2024 | 79,096 | ¤12,608,693.36 | 0.83% |
05/28/2024 | 79,096 | ¤12,655,360.00 | 0.83% |
05/24/2024 | 79,500 | ¤12,488,655.00 | 0.84% |
05/23/2024 | 79,904 | ¤12,477,009.60 | 0.81% |
05/22/2024 | 79,904 | ¤12,278,847.68 | 0.79% |
05/21/2024 | 80,106 | ¤12,300,276.30 | 0.78% |
05/20/2024 | 80,308 | ¤12,181,117.44 | 0.78% |
05/17/2024 | 80,308 | ¤12,225,286.84 | 0.80% |
05/16/2024 | 80,308 | ¤12,494,318.64 | 0.81% |
05/15/2024 | 80,106 | ¤12,172,106.70 | 0.81% |
05/14/2024 | 80,308 | ¤11,757,894.28 | 0.79% |
05/13/2024 | 80,510 | ¤12,016,922.60 | 0.82% |
05/10/2024 | 80,712 | ¤11,524,866.48 | 0.76% |
05/09/2024 | 81,318 | ¤11,677,264.80 | 0.76% |
05/08/2024 | 81,318 | ¤11,474,782.98 | 0.74% |
05/07/2024 | 81,318 | ¤11,614,649.94 | 0.73% |
05/06/2024 | 81,722 | ¤11,568,566.32 | 0.74% |
05/03/2024 | 81,722 | ¤11,132,988.06 | 0.72% |
05/02/2024 | 81,924 | ¤11,054,824.56 | 0.73% |
05/01/2024 | 82,328 | ¤11,306,927.52 | 0.75% |
04/30/2024 | 82,328 | ¤11,402,428.00 | 0.72% |
04/29/2024 | 82,328 | ¤11,385,962.40 | 0.73% |
04/26/2024 | 82,328 | ¤11,244,358.24 | 0.73% |
04/25/2024 | 82,328 | ¤10,947,154.16 | 0.71% |
04/24/2024 | 82,328 | ¤10,985,025.04 | 0.70% |
04/23/2024 | 82,530 | ¤10,708,267.50 | 0.71% |
04/22/2024 | 82,530 | ¤10,539,081.00 | 0.71% |
04/19/2024 | 82,530 | ¤10,916,243.10 | 0.72% |
04/18/2024 | 82,934 | ¤11,530,314.02 | 0.75% |
04/17/2024 | 82,934 | ¤11,594,173.20 | 0.75% |
04/16/2024 | 82,934 | ¤11,622,370.76 | 0.75% |
04/15/2024 | 83,136 | ¤11,848,542.72 | 0.73% |
04/12/2024 | 83,944 | ¤12,356,556.80 | 0.72% |
04/11/2024 | 83,944 | ¤12,274,291.68 | 0.73% |
04/10/2024 | 84,348 | ¤12,264,199.20 | 0.72% |
04/09/2024 | 84,348 | ¤12,044,050.92 | 0.71% |
04/08/2024 | 84,348 | ¤11,923,433.28 | 0.71% |
04/05/2024 | 84,550 | ¤11,808,253.00 | 0.71% |
04/04/2024 | 84,550 | ¤12,006,100.00 | 0.71% |
04/03/2024 | 84,550 | ¤11,855,601.00 | 0.70% |
04/02/2024 | 84,752 | ¤11,991,560.48 | 0.69% |
04/01/2024 | 84,954 | ¤11,557,991.70 | 0.66% |
03/28/2024 | 84,954 | ¤11,612,362.26 | 0.67% |
03/27/2024 | 83,742 | ¤11,626,739.28 | 0.67% |
03/26/2024 | 83,742 | ¤11,743,140.66 | 0.68% |
03/25/2024 | 83,944 | ¤11,797,489.76 | 0.70% |
03/22/2024 | 83,944 | ¤11,705,990.80 | 0.68% |
03/21/2024 | 83,944 | ¤11,479,342.00 | 0.67% |
03/20/2024 | 84,146 | ¤11,348,771.02 | 0.69% |
03/19/2024 | 85,156 | ¤11,635,715.84 | 0.69% |
03/18/2024 | 85,156 | ¤11,664,668.88 | 0.69% |
03/15/2024 | 85,358 | ¤11,917,683.96 | 0.70% |
03/14/2024 | 85,358 | ¤12,132,786.12 | 0.69% |
03/13/2024 | 85,358 | ¤12,325,695.20 | 0.71% |
03/12/2024 | 85,358 | ¤11,866,469.16 | 0.68% |
03/11/2024 | 85,762 | ¤12,552,983.94 | 0.72% |
03/08/2024 | 85,762 | ¤12,795,690.40 | 0.74% |
03/07/2024 | 86,166 | ¤12,198,520.62 | 0.71% |
03/06/2024 | 86,368 | ¤11,657,088.96 | 0.69% |
03/05/2024 | 86,368 | ¤11,941,239.68 | 0.68% |
03/04/2024 | 54,939 | ¤7,356,332.10 | 0.43% |
03/01/2024 | 55,067 | ¤7,085,470.89 | 0.41% |
02/29/2024 | 55,067 | ¤7,014,434.46 | 0.41% |
02/28/2024 | 55,195 | ¤7,097,525.05 | 0.42% |
02/27/2024 | 55,579 | ¤7,260,840.56 | 0.44% |
02/26/2024 | 55,579 | ¤7,199,147.87 | 0.44% |
02/23/2024 | 55,579 | ¤7,173,581.53 | 0.45% |
02/22/2024 | 55,708 | ¤6,982,440.72 | 0.45% |
02/21/2024 | 55,837 | ¤6,998,051.21 | 0.43% |
02/20/2024 | 55,966 | ¤7,090,332.54 | 0.42% |
02/16/2024 | 56,095 | ¤7,237,937.85 | 0.42% |
02/15/2024 | 56,095 | ¤7,251,400.65 | 0.43% |
02/14/2024 | 56,095 | ¤7,154,917.25 | 0.44% |
02/13/2024 | 56,095 | ¤7,318,153.70 | 0.43% |
02/12/2024 | 55,967 | ¤7,449,767.37 | 0.45% |
02/09/2024 | 55,967 | ¤7,484,466.91 | 0.46% |
02/08/2024 | 55,967 | ¤6,994,755.66 | 0.44% |
02/07/2024 | 55,967 | ¤6,681,340.46 | 0.43% |
02/06/2024 | 55,967 | ¤6,648,319.93 | 0.44% |
02/05/2024 | 55,967 | ¤6,478,180.25 | 0.41% |
02/02/2024 | 55,967 | ¤6,346,098.13 | 0.41% |
02/01/2024 | 56,225 | ¤6,351,176.00 | 0.42% |
01/31/2024 | 56,354 | ¤6,540,445.24 | 0.42% |
01/30/2024 | 56,483 | ¤6,607,381.34 | 0.41% |
01/29/2024 | 56,483 | ¤6,623,196.58 | 0.43% |
01/26/2024 | 56,483 | ¤6,583,658.48 | 0.43% |
01/25/2024 | 56,612 | ¤6,596,430.24 | 0.43% |
01/24/2024 | 56,741 | ¤6,475,850.33 | 0.41% |
01/23/2024 | 56,999 | ¤6,442,596.97 | 0.41% |
01/22/2024 | 56,999 | ¤6,509,285.80 | 0.42% |
01/19/2024 | 56,999 | ¤6,442,596.97 | 0.42% |
01/18/2024 | 57,127 | ¤5,881,224.65 | 0.38% |
01/17/2024 | 57,639 | ¤5,860,157.13 | 0.37% |
01/16/2024 | 57,767 | ¤5,848,331.08 | 0.37% |
01/12/2024 | 57,767 | ¤5,847,175.74 | 0.36% |
01/11/2024 | 58,023 | ¤5,848,718.40 | 0.36% |
01/10/2024 | 58,023 | ¤5,911,963.47 | 0.36% |
01/09/2024 | 58,279 | ¤5,958,444.96 | 0.36% |
01/08/2024 | 58,279 | ¤5,805,171.19 | 0.36% |
01/05/2024 | 58,279 | ¤5,777,197.27 | 0.36% |
01/04/2024 | 58,279 | ¤5,837,807.43 | 0.36% |
01/03/2024 | 59,687 | ¤6,060,021.11 | 0.36% |
01/02/2024 | 59,687 | ¤6,207,448.00 | 0.35% |
12/29/2023 | 59,815 | ¤6,262,630.50 | 0.34% |
12/28/2023 | 59,815 | ¤6,259,639.75 | 0.34% |
12/27/2023 | 59,815 | ¤6,247,676.75 | 0.33% |
12/26/2023 | 59,569 | ¤6,144,542.35 | 0.33% |
12/22/2023 | 56,863 | ¤5,831,300.65 | 0.33% |
12/21/2023 | 56,863 | ¤5,688,574.52 | 0.33% |
12/20/2023 | 56,617 | ¤5,880,807.79 | 0.33% |
12/19/2023 | 56,617 | ¤5,827,587.81 | 0.34% |
12/18/2023 | 56,617 | ¤5,805,507.18 | 0.34% |
12/15/2023 | 56,863 | ¤5,882,477.35 | 0.34% |
12/14/2023 | 56,863 | ¤5,806,849.56 | 0.34% |
12/13/2023 | 56,494 | ¤5,739,790.40 | 0.35% |
12/12/2023 | 56,248 | ¤5,678,235.60 | 0.35% |
12/11/2023 | 32,470 | ¤3,258,364.50 | 0.20% |
12/08/2023 | 32,470 | ¤3,223,946.30 | 0.20% |
12/07/2023 | 32,470 | ¤3,177,189.50 | 0.20% |
12/06/2023 | 32,186 | ¤3,112,064.34 | 0.20% |
12/05/2023 | 32,186 | ¤3,122,363.86 | 0.20% |
12/04/2023 | 32,186 | ¤3,171,930.30 | 0.20% |
12/01/2023 | 32,186 | ¤3,132,019.66 | 0.21% |
11/30/2023 | 32,186 | ¤3,182,551.68 | 0.21% |
11/29/2023 | 31,902 | ¤3,125,757.96 | 0.21% |
11/28/2023 | 31,760 | ¤3,087,389.60 | 0.21% |
11/27/2023 | 31,760 | ¤3,107,080.80 | 0.22% |
11/24/2023 | 31,760 | ¤3,133,124.00 | 0.22% |
11/22/2023 | 31,618 | ¤3,111,527.38 | 0.22% |
11/21/2023 | 31,618 | ¤3,160,535.28 | 0.22% |
11/20/2023 | 31,689 | ¤3,155,590.62 | 0.23% |
11/17/2023 | 31,760 | ¤3,129,630.40 | 0.23% |
11/16/2023 | 31,760 | ¤3,137,888.00 | 0.22% |
11/15/2023 | 31,760 | ¤3,141,381.60 | 0.23% |
11/14/2023 | 31,760 | ¤3,062,299.20 | 0.23% |
11/13/2023 | 31,831 | ¤3,101,612.64 | 0.23% |
11/10/2023 | 31,831 | ¤2,916,356.22 | 0.22% |
11/09/2023 | 31,831 | ¤2,928,452.00 | 0.22% |
11/08/2023 | 31,760 | ¤2,934,941.60 | 0.22% |
11/07/2023 | 31,760 | ¤2,940,976.00 | 0.23% |
11/06/2023 | 31,760 | ¤2,915,250.40 | 0.22% |
11/03/2023 | 31,760 | ¤2,873,644.80 | 0.23% |
11/02/2023 | 31,760 | ¤2,788,528.00 | 0.24% |
11/01/2023 | 31,831 | ¤2,747,333.61 | 0.24% |
10/31/2023 | 31,831 | ¤2,739,375.86 | 0.24% |
10/30/2023 | 31,831 | ¤2,737,147.69 | 0.24% |
10/27/2023 | 31,831 | ¤2,783,620.95 | 0.24% |
10/26/2023 | 31,831 | ¤2,789,668.84 | 0.24% |
10/25/2023 | 31,831 | ¤2,916,992.84 | 0.24% |
10/24/2023 | 31,831 | ¤2,900,122.41 | 0.25% |
10/23/2023 | 31,973 | ¤2,919,454.63 | 0.25% |
10/20/2023 | 32,044 | ¤2,977,208.04 | 0.25% |
10/19/2023 | 32,257 | ¤2,890,227.20 | 0.24% |
10/18/2023 | 32,257 | ¤2,935,387.00 | 0.23% |
10/17/2023 | 32,257 | ¤2,942,483.54 | 0.24% |
10/16/2023 | 32,399 | ¤2,930,813.54 | 0.24% |
10/13/2023 | 32,470 | ¤3,000,877.40 | 0.24% |
10/12/2023 | 32,470 | ¤2,987,240.00 | 0.24% |
10/11/2023 | 32,470 | ¤2,942,106.70 | 0.23% |
10/10/2023 | 32,470 | ¤2,889,505.30 | 0.23% |
10/09/2023 | 32,470 | ¤2,899,246.30 | 0.23% |
10/06/2023 | 32,683 | ¤2,844,401.49 | 0.23% |
10/05/2023 | 32,683 | ¤2,832,635.61 | 0.23% |
10/04/2023 | 32,754 | ¤2,797,519.14 | 0.23% |
10/03/2023 | 32,896 | ¤2,883,334.40 | 0.23% |
10/02/2023 | 32,896 | ¤2,858,662.40 | 0.23% |
09/29/2023 | 32,896 | ¤2,842,543.36 | 0.23% |
09/28/2023 | 32,967 | ¤2,816,700.48 | 0.23% |
09/27/2023 | 32,967 | ¤2,778,788.43 | 0.23% |
09/26/2023 | 32,967 | ¤2,843,074.08 | 0.23% |
09/25/2023 | 32,967 | ¤2,823,293.88 | 0.23% |
09/22/2023 | 32,967 | ¤2,814,063.12 | 0.23% |
09/21/2023 | 32,967 | ¤2,877,689.43 | 0.22% |
09/20/2023 | 33,109 | ¤2,919,220.53 | 0.22% |
09/19/2023 | 33,109 | ¤2,941,072.47 | 0.22% |
09/18/2023 | 33,180 | ¤2,961,315.00 | 0.22% |
09/15/2023 | 33,180 | ¤3,034,974.60 | 0.22% |
09/14/2023 | 33,180 | ¤3,026,679.60 | 0.22% |
09/13/2023 | 33,180 | ¤3,002,126.40 | 0.22% |
09/12/2023 | 33,322 | ¤2,985,651.20 | 0.21% |
09/11/2023 | 33,322 | ¤2,986,984.08 | 0.22% |
09/08/2023 | 33,322 | ¤3,000,646.10 | 0.22% |
09/07/2023 | 33,322 | ¤3,074,287.72 | 0.22% |
09/06/2023 | 33,322 | ¤3,152,261.20 | 0.23% |
09/05/2023 | 33,251 | ¤3,098,660.69 | 0.23% |
09/01/2023 | 33,251 | ¤3,111,296.07 | 0.23% |
08/31/2023 | 33,251 | ¤3,151,529.78 | 0.23% |
08/30/2023 | 33,322 | ¤3,168,255.76 | 0.23% |
08/29/2023 | 33,322 | ¤3,132,268.00 | 0.24% |
08/28/2023 | 33,464 | ¤3,115,498.40 | 0.24% |
08/25/2023 | 33,535 | ¤3,102,993.55 | 0.24% |
08/24/2023 | 33,677 | ¤3,173,046.94 | 0.24% |
08/23/2023 | 33,677 | ¤3,106,366.48 | 0.24% |
08/22/2023 | 33,748 | ¤3,123,714.88 | 0.24% |
08/21/2023 | 33,748 | ¤3,074,442.80 | 0.24% |
08/18/2023 | 34,174 | ¤3,131,705.36 | 0.24% |
08/17/2023 | 34,174 | ¤3,136,489.72 | 0.23% |
08/16/2023 | 34,245 | ¤3,139,581.60 | 0.23% |
08/15/2023 | 34,387 | ¤3,200,398.09 | 0.23% |
08/14/2023 | 34,458 | ¤3,169,791.42 | 0.22% |
08/11/2023 | 34,529 | ¤3,273,349.20 | 0.23% |
08/10/2023 | 34,529 | ¤3,245,035.42 | 0.23% |
08/09/2023 | 34,742 | ¤3,282,771.58 | 0.22% |
08/08/2023 | 34,742 | ¤3,347,391.70 | 0.22% |
08/07/2023 | 34,813 | ¤3,347,618.08 | 0.22% |
08/04/2023 | 34,813 | ¤3,306,538.74 | 0.21% |
08/03/2023 | 34,813 | ¤3,331,604.10 | 0.21% |
08/02/2023 | 34,742 | ¤3,418,612.80 | 0.21% |
08/01/2023 | 34,742 | ¤3,444,669.30 | 0.21% |
07/31/2023 | 34,742 | ¤3,504,078.12 | 0.22% |
07/28/2023 | 34,742 | ¤3,451,617.70 | 0.23% |
07/27/2023 | 34,742 | ¤3,453,702.22 | 0.22% |
07/26/2023 | 34,742 | ¤3,485,317.44 | 0.22% |
07/25/2023 | 34,813 | ¤3,420,377.25 | 0.22% |
07/24/2023 | 34,813 | ¤3,385,564.25 | 0.22% |
07/21/2023 | 34,813 | ¤3,406,800.18 | 0.22% |
07/20/2023 | 34,813 | ¤3,587,827.78 | 0.22% |
07/19/2023 | 34,529 | ¤3,561,666.35 | 0.22% |
07/18/2023 | 34,529 | ¤3,618,293.91 | 0.22% |
07/17/2023 | 34,529 | ¤3,630,379.06 | 0.23% |
07/14/2023 | 34,458 | ¤3,637,731.06 | 0.22% |
07/13/2023 | 34,458 | ¤3,580,186.20 | 0.23% |
07/12/2023 | 34,032 | ¤3,446,080.32 | 0.23% |
07/11/2023 | 34,032 | ¤3,395,372.64 | 0.23% |
07/10/2023 | 34,032 | ¤3,411,027.36 | 0.24% |
07/07/2023 | 34,032 | ¤3,383,121.12 | 0.24% |
07/06/2023 | 34,032 | ¤3,436,891.68 | 0.24% |
07/05/2023 | 34,032 | ¤3,510,400.80 | 0.24% |
07/03/2023 | 34,032 | ¤3,434,509.44 | 0.24% |
06/30/2023 | 34,032 | ¤3,424,980.48 | 0.24% |
06/29/2023 | 34,103 | ¤3,441,674.76 | 0.24% |
06/28/2023 | 13,989 | ¤1,427,997.12 | 0.10% |
06/27/2023 | 13,989 | ¤1,400,438.79 | 0.11% |