DATE | SHARES | MARKET VALUE | WEIGHT |
---|---|---|---|
04/01/2025 | 307,030 | ¤16,800,681.60 | 1.15% |
03/31/2025 | 310,030 | ¤17,315,175.50 | 1.16% |
03/28/2025 | 310,030 | ¤17,752,317.80 | 1.14% |
03/27/2025 | 310,030 | ¤18,229,764.00 | 1.16% |
03/26/2025 | 310,030 | ¤19,221,860.00 | 1.17% |
03/25/2025 | 311,030 | ¤18,456,520.20 | 1.13% |
03/24/2025 | 311,030 | ¤17,514,099.30 | 1.12% |
03/21/2025 | 311,030 | ¤17,371,025.50 | 1.14% |
03/20/2025 | 311,030 | ¤17,206,179.60 | 1.13% |
03/19/2025 | 311,030 | ¤16,668,097.70 | 1.13% |
03/18/2025 | 311,030 | ¤17,573,195.00 | 1.16% |
03/17/2025 | 311,030 | ¤16,776,958.20 | 1.12% |
03/14/2025 | 312,030 | ¤16,812,176.40 | 1.17% |
03/13/2025 | 314,030 | ¤18,904,606.00 | 1.25% |
03/12/2025 | 314,030 | ¤18,477,525.20 | 1.26% |
03/11/2025 | 314,030 | ¤18,939,149.30 | 1.31% |
03/10/2025 | 318,030 | ¤20,643,327.30 | 1.29% |
03/07/2025 | 322,030 | ¤20,925,509.40 | 1.28% |
03/06/2025 | 323,030 | ¤21,494,416.20 | 1.25% |
03/05/2025 | 316,030 | ¤21,363,628.00 | 1.30% |
03/04/2025 | 317,030 | ¤21,294,905.10 | 1.29% |
03/03/2025 | 317,030 | ¤22,293,549.60 | 1.31% |
02/28/2025 | 317,030 | ¤22,664,474.70 | 1.36% |
02/27/2025 | 318,030 | ¤23,034,912.90 | 1.34% |
02/26/2025 | 318,030 | ¤23,845,889.40 | 1.39% |
02/25/2025 | 321,030 | ¤23,820,426.00 | 1.32% |
02/24/2025 | 321,030 | ¤23,133,421.80 | 1.25% |
02/21/2025 | 321,030 | ¤24,311,601.90 | 1.25% |
02/20/2025 | 321,030 | ¤24,639,052.50 | 1.26% |
02/19/2025 | 321,030 | ¤25,692,030.90 | 1.29% |
02/18/2025 | 321,030 | ¤25,733,764.80 | 1.28% |
02/14/2025 | 321,030 | ¤26,298,777.60 | 1.32% |
02/13/2025 | 249,234 | ¤30,463,871.82 | 1.57% |
02/12/2025 | 249,234 | ¤29,960,419.14 | 1.57% |
02/11/2025 | 249,234 | ¤30,541,134.36 | 1.56% |
02/10/2025 | 249,234 | ¤29,232,655.86 | 1.51% |
02/07/2025 | 248,455 | ¤28,485,365.75 | 1.48% |
02/06/2025 | 246,897 | ¤28,230,202.98 | 1.46% |
02/05/2025 | 246,897 | ¤28,032,685.38 | 1.46% |
02/04/2025 | 246,897 | ¤29,119,032.18 | 1.55% |
02/03/2025 | 246,897 | ¤29,301,735.96 | 1.53% |
01/31/2025 | 246,897 | ¤29,365,929.18 | 1.52% |
01/30/2025 | 246,897 | ¤30,267,103.23 | 1.59% |
01/29/2025 | 246,897 | ¤29,765,902.32 | 1.58% |
01/28/2025 | 246,897 | ¤29,405,432.70 | 1.60% |
01/27/2025 | 246,897 | ¤29,617,764.12 | 1.57% |
01/24/2025 | 246,897 | ¤29,415,308.58 | 1.56% |
01/23/2025 | 246,897 | ¤29,797,998.93 | 1.60% |
01/22/2025 | 246,897 | ¤30,738,676.50 | 1.65% |
01/21/2025 | 246,897 | ¤30,718,924.74 | 1.67% |
01/17/2025 | 247,676 | ¤29,929,167.84 | 1.66% |
01/16/2025 | 250,013 | ¤29,921,555.84 | 1.64% |
01/15/2025 | 250,013 | ¤29,191,517.88 | 1.66% |
01/14/2025 | 250,013 | ¤29,474,032.57 | 1.70% |
01/13/2025 | 250,013 | ¤29,701,544.40 | 1.69% |
01/10/2025 | 250,013 | ¤30,381,579.76 | 1.70% |
01/09/2025 | 250,013 | ¤30,381,579.76 | 1.70% |
01/08/2025 | 250,792 | ¤30,448,656.72 | 1.70% |
01/07/2025 | 250,792 | ¤31,745,251.36 | 1.70% |
01/06/2025 | 250,792 | ¤30,556,497.28 | 1.68% |
01/03/2025 | 250,792 | ¤29,525,742.16 | 1.68% |
01/02/2025 | 252,350 | ¤29,658,695.50 | 1.69% |
12/31/2024 | 253,129 | ¤30,418,511.93 | 1.70% |
12/30/2024 | 253,908 | ¤30,821,892.12 | 1.69% |
12/27/2024 | 255,466 | ¤31,539,832.36 | 1.68% |
12/26/2024 | 255,466 | ¤31,667,565.36 | 1.68% |
12/24/2024 | 255,466 | ¤31,082,548.22 | 1.69% |
12/23/2024 | 256,245 | ¤32,033,187.45 | 1.73% |
12/20/2024 | 256,245 | ¤32,345,806.35 | 1.77% |
12/19/2024 | 256,245 | ¤32,781,422.85 | 1.77% |
12/18/2024 | 256,245 | ¤34,598,199.90 | 1.75% |
12/17/2024 | 256,245 | ¤33,990,899.25 | 1.72% |
12/16/2024 | 256,245 | ¤33,931,962.90 | 1.76% |
12/13/2024 | 256,245 | ¤34,226,644.65 | 1.79% |
12/12/2024 | 256,245 | ¤34,362,454.50 | 1.78% |
12/11/2024 | 256,245 | ¤33,993,461.70 | 1.82% |
12/10/2024 | 256,245 | ¤34,534,138.65 | 1.82% |
12/09/2024 | 256,245 | ¤35,646,241.95 | 1.82% |
12/06/2024 | 256,245 | ¤34,941,568.20 | 1.85% |
12/05/2024 | 256,245 | ¤35,748,739.95 | 1.89% |
12/04/2024 | 256,245 | ¤35,659,054.20 | 1.95% |
12/03/2024 | 255,466 | ¤34,528,784.56 | 1.91% |
12/02/2024 | 255,466 | ¤32,840,154.30 | 1.85% |
11/29/2024 | 255,466 | ¤32,737,967.90 | 1.86% |
11/27/2024 | 255,466 | ¤32,950,004.68 | 1.89% |
11/26/2024 | 255,466 | ¤33,044,527.10 | 1.86% |
11/25/2024 | 255,466 | ¤33,133,940.20 | 1.87% |
11/22/2024 | 252,350 | ¤32,136,772.50 | 1.86% |
11/21/2024 | 251,571 | ¤31,169,646.90 | 1.82% |
11/20/2024 | 251,571 | ¤30,042,608.82 | 1.75% |
11/19/2024 | 251,571 | ¤29,499,215.46 | 1.74% |
11/18/2024 | 251,571 | ¤29,723,113.65 | 1.80% |
11/15/2024 | 251,571 | ¤31,667,757.48 | 1.91% |
11/14/2024 | 251,571 | ¤32,012,409.75 | 1.90% |
11/13/2024 | 245,314 | ¤32,185,196.80 | 1.89% |
11/12/2024 | 244,064 | ¤31,567,237.76 | 1.87% |
11/11/2024 | 242,932 | ¤30,398,081.16 | 1.90% |
11/08/2024 | 232,625 | ¤30,829,791.25 | 1.96% |
11/07/2024 | 229,025 | ¤28,584,610.25 | 1.87% |
11/06/2024 | 230,465 | ¤27,641,972.10 | 1.93% |
11/05/2024 | 229,745 | ¤27,171,941.15 | 1.97% |
11/04/2024 | 229,745 | ¤27,383,306.55 | 1.96% |
11/01/2024 | 229,745 | ¤27,617,646.45 | 1.99% |
10/31/2024 | 231,185 | ¤28,199,946.30 | 1.94% |
10/30/2024 | 231,185 | ¤28,116,719.70 | 1.93% |
10/29/2024 | 231,185 | ¤27,506,391.30 | 1.91% |
10/28/2024 | 231,185 | ¤27,619,671.95 | 1.94% |
10/25/2024 | 231,905 | ¤27,413,490.05 | 1.93% |
10/24/2024 | 231,905 | ¤27,172,308.85 | 1.97% |
10/23/2024 | 231,905 | ¤27,582,780.70 | 1.96% |
10/22/2024 | 231,905 | ¤27,413,490.05 | 1.94% |
10/21/2024 | 231,905 | ¤27,541,037.80 | 1.93% |
10/18/2024 | 231,905 | ¤27,278,985.15 | 1.94% |
10/17/2024 | 233,345 | ¤27,520,709.30 | 1.94% |
10/16/2024 | 233,345 | ¤27,460,039.60 | 1.94% |
10/15/2024 | 233,345 | ¤27,527,709.65 | 1.95% |
10/14/2024 | 234,065 | ¤27,596,263.50 | 1.97% |
10/11/2024 | 234,065 | ¤27,083,661.15 | 1.95% |
10/10/2024 | 236,225 | ¤27,300,523.25 | 1.95% |
10/09/2024 | 236,225 | ¤27,054,849.25 | 1.94% |
10/08/2024 | 236,225 | ¤26,409,955.00 | 1.92% |
10/07/2024 | 236,225 | ¤26,693,425.00 | 1.92% |
10/04/2024 | 236,225 | ¤26,329,638.50 | 1.94% |
10/03/2024 | 236,225 | ¤25,680,019.75 | 1.89% |
10/02/2024 | 236,945 | ¤25,760,660.40 | 1.88% |
10/01/2024 | 236,945 | ¤25,981,019.25 | 1.85% |
09/30/2024 | 237,666 | ¤26,012,543.70 | 1.83% |
09/27/2024 | 237,666 | ¤25,991,153.76 | 1.85% |
09/26/2024 | 239,106 | ¤26,473,816.32 | 1.88% |
09/25/2024 | 239,106 | ¤26,490,553.74 | 1.86% |
09/24/2024 | 239,826 | ¤26,028,315.78 | 1.85% |
09/23/2024 | 239,826 | ¤26,263,345.26 | 1.88% |
09/20/2024 | 239,826 | ¤26,414,435.64 | 1.88% |
09/19/2024 | 240,546 | ¤25,983,778.92 | 1.90% |
09/18/2024 | 240,546 | ¤25,459,388.64 | 1.87% |
09/17/2024 | 241,266 | ¤25,422,198.42 | 1.88% |
09/16/2024 | 266,875 | ¤28,304,762.50 | 2.09% |
09/13/2024 | 266,875 | ¤27,888,437.50 | 2.07% |
09/12/2024 | 267,672 | ¤27,198,151.92 | 2.05% |
09/11/2024 | 280,534 | ¤27,972,045.14 | 2.16% |
09/10/2024 | 281,369 | ¤27,945,569.08 | 2.17% |
09/09/2024 | 281,369 | ¤28,224,124.39 | 2.26% |
09/06/2024 | 282,204 | ¤29,219,402.16 | 2.24% |
09/05/2024 | 282,204 | ¤28,601,375.40 | 2.22% |
09/04/2024 | 294,899 | ¤29,775,952.03 | 2.30% |
09/03/2024 | 294,899 | ¤30,825,792.47 | 2.30% |
08/30/2024 | 294,899 | ¤30,524,995.49 | 2.29% |
08/29/2024 | 296,645 | ¤30,311,186.10 | 2.27% |
08/28/2024 | 296,645 | ¤30,827,348.40 | 2.25% |
08/27/2024 | 296,645 | ¤30,842,180.65 | 2.24% |
08/26/2024 | 296,645 | ¤31,147,725.00 | 2.24% |
08/23/2024 | 297,518 | ¤30,694,932.06 | 2.29% |
08/22/2024 | 299,262 | ¤31,230,982.32 | 2.25% |
08/20/2024 | 301,878 | ¤30,984,757.92 | 2.25% |
08/19/2024 | 301,878 | ¤30,619,485.54 | 2.27% |
08/16/2024 | 301,878 | ¤30,338,739.00 | 2.27% |
08/15/2024 | 301,878 | ¤29,792,339.82 | 2.29% |
08/14/2024 | 303,622 | ¤29,852,115.04 | 2.27% |
08/13/2024 | 303,622 | ¤29,463,478.88 | 2.32% |
08/12/2024 | 303,622 | ¤30,149,664.60 | 2.34% |
08/09/2024 | 306,241 | ¤27,031,893.07 | 2.11% |
08/08/2024 | 306,241 | ¤26,002,923.31 | 2.13% |
08/07/2024 | 306,241 | ¤25,966,174.39 | 2.09% |
08/06/2024 | 308,860 | ¤25,703,329.20 | 2.10% |
08/05/2024 | 309,733 | ¤25,732,617.64 | 1.98% |
08/02/2024 | 310,606 | ¤27,255,676.50 | 2.03% |
08/01/2024 | 310,606 | ¤27,917,267.28 | 2.00% |
07/31/2024 | 310,606 | ¤27,904,843.04 | 2.03% |
07/30/2024 | 310,606 | ¤28,640,979.26 | 2.04% |
07/29/2024 | 311,479 | ¤28,790,003.97 | 2.04% |
07/26/2024 | 313,225 | ¤28,465,888.00 | 2.04% |
07/25/2024 | 313,225 | ¤27,977,257.00 | 2.00% |
07/24/2024 | 313,225 | ¤31,604,402.50 | 2.14% |
07/23/2024 | 314,098 | ¤31,548,003.12 | 2.12% |
07/22/2024 | 314,098 | ¤30,156,548.98 | 2.05% |
07/19/2024 | 314,971 | ¤30,149,024.12 | 2.07% |
07/18/2024 | 314,971 | ¤29,997,838.04 | 2.01% |
07/17/2024 | 315,843 | ¤31,884,350.85 | 2.08% |
07/16/2024 | 315,843 | ¤31,612,725.87 | 2.10% |
07/15/2024 | 317,589 | ¤31,593,753.72 | 2.15% |
07/12/2024 | 317,589 | ¤31,304,747.73 | 2.16% |
07/11/2024 | 319,333 | ¤31,875,820.06 | 2.16% |
07/10/2024 | 319,333 | ¤32,418,686.16 | 2.19% |
07/09/2024 | 319,333 | ¤31,639,513.64 | 2.15% |
07/08/2024 | 321,077 | ¤32,075,592.30 | 2.16% |
07/05/2024 | 322,823 | ¤32,111,203.81 | 2.16% |
07/03/2024 | 323,696 | ¤31,832,264.64 | 2.16% |
07/02/2024 | 323,696 | ¤31,712,497.12 | 2.16% |
07/01/2024 | 323,696 | ¤31,615,388.32 | 2.18% |
06/28/2024 | 324,569 | ¤31,879,167.18 | 2.19% |
06/27/2024 | 325,442 | ¤31,798,937.82 | 2.21% |
06/26/2024 | 327,188 | ¤31,976,083.24 | 2.23% |
06/25/2024 | 328,934 | ¤31,498,719.84 | 2.22% |
06/24/2024 | 328,934 | ¤32,140,141.14 | 2.22% |
06/21/2024 | 329,807 | ¤32,083,624.96 | 2.21% |
06/20/2024 | 329,807 | ¤32,733,344.75 | 2.25% |
06/18/2024 | 329,807 | ¤32,215,547.76 | 2.19% |
06/17/2024 | 330,680 | ¤31,632,848.80 | 2.17% |
06/14/2024 | 331,553 | ¤31,703,097.86 | 2.16% |
06/13/2024 | 331,553 | ¤32,313,155.38 | 2.17% |
06/12/2024 | 331,553 | ¤30,565,871.07 | 2.08% |
06/11/2024 | 333,299 | ¤30,880,152.35 | 2.08% |
06/10/2024 | 334,172 | ¤31,468,977.24 | 2.14% |
06/07/2024 | 334,172 | ¤32,478,176.68 | 2.17% |
06/06/2024 | 335,045 | ¤32,636,733.45 | 2.19% |
06/05/2024 | 335,045 | ¤31,655,051.60 | 2.17% |
06/04/2024 | 336,789 | ¤31,358,423.79 | 2.15% |
06/03/2024 | 338,535 | ¤31,409,277.30 | 2.16% |
05/31/2024 | 340,281 | ¤31,887,732.51 | 2.17% |
05/30/2024 | 342,027 | ¤32,646,477.15 | 2.17% |
05/29/2024 | 342,027 | ¤32,523,347.43 | 2.15% |
05/28/2024 | 342,027 | ¤32,407,058.25 | 2.13% |
05/24/2024 | 343,773 | ¤31,802,440.23 | 2.13% |
05/23/2024 | 345,519 | ¤32,934,871.08 | 2.14% |
05/22/2024 | 345,519 | ¤33,048,892.35 | 2.13% |
05/21/2024 | 346,392 | ¤33,773,220.00 | 2.15% |
05/20/2024 | 347,265 | ¤32,913,776.70 | 2.12% |
05/17/2024 | 347,265 | ¤32,361,625.35 | 2.12% |
05/16/2024 | 347,265 | ¤31,340,666.25 | 2.02% |
05/15/2024 | 346,392 | ¤29,852,062.56 | 1.98% |
05/14/2024 | 347,265 | ¤30,396,105.45 | 2.04% |
05/13/2024 | 348,138 | ¤30,378,521.88 | 2.06% |
05/10/2024 | 349,011 | ¤30,946,805.37 | 2.04% |
05/09/2024 | 351,630 | ¤30,247,212.60 | 1.96% |
05/08/2024 | 351,630 | ¤31,520,113.20 | 2.02% |
05/07/2024 | 351,630 | ¤32,124,916.80 | 2.03% |
05/06/2024 | 353,376 | ¤31,305,579.84 | 2.02% |
05/03/2024 | 353,376 | ¤31,139,493.12 | 2.02% |
05/02/2024 | 354,249 | ¤30,256,407.09 | 2.01% |
05/01/2024 | 355,995 | ¤29,494,185.75 | 1.95% |
04/30/2024 | 355,995 | ¤30,081,577.50 | 1.91% |
04/29/2024 | 355,995 | ¤30,163,456.35 | 1.94% |
04/26/2024 | 355,995 | ¤29,668,623.30 | 1.92% |
04/25/2024 | 355,995 | ¤29,828,821.05 | 1.93% |
04/24/2024 | 355,995 | ¤28,860,514.65 | 1.85% |
04/23/2024 | 356,867 | ¤27,778,527.28 | 1.83% |
04/22/2024 | 356,867 | ¤27,585,819.10 | 1.85% |
04/19/2024 | 356,867 | ¤28,838,422.27 | 1.90% |
04/18/2024 | 358,613 | ¤28,735,659.69 | 1.88% |
04/17/2024 | 358,613 | ¤29,452,885.69 | 1.90% |
04/16/2024 | 358,613 | ¤29,044,066.87 | 1.86% |
04/15/2024 | 359,486 | ¤31,048,805.82 | 1.90% |
04/12/2024 | 362,978 | ¤31,833,170.60 | 1.86% |
04/11/2024 | 362,978 | ¤31,375,818.32 | 1.86% |
04/10/2024 | 364,724 | ¤31,672,632.16 | 1.86% |
04/09/2024 | 364,724 | ¤31,614,276.32 | 1.85% |
04/08/2024 | 364,724 | ¤31,304,260.92 | 1.87% |
04/05/2024 | 365,597 | ¤30,914,882.32 | 1.85% |
04/04/2024 | 365,597 | ¤31,785,003.18 | 1.88% |
04/03/2024 | 365,597 | ¤31,839,842.73 | 1.89% |
04/02/2024 | 366,470 | ¤31,996,495.70 | 1.85% |
04/01/2024 | 367,343 | ¤32,113,125.06 | 1.83% |
03/28/2024 | 367,343 | ¤32,035,983.03 | 1.84% |
03/27/2024 | 362,105 | ¤31,521,240.25 | 1.82% |
03/26/2024 | 362,105 | ¤31,702,292.75 | 1.83% |
03/25/2024 | 362,978 | ¤30,874,908.68 | 1.82% |
03/22/2024 | 362,978 | ¤30,874,908.68 | 1.79% |
03/21/2024 | 362,978 | ¤30,297,773.66 | 1.77% |
03/20/2024 | 363,851 | ¤29,020,755.76 | 1.76% |
03/19/2024 | 368,216 | ¤28,849,723.60 | 1.71% |
03/18/2024 | 368,216 | ¤28,249,531.52 | 1.67% |
03/15/2024 | 369,089 | ¤28,615,470.17 | 1.68% |
03/14/2024 | 369,089 | ¤29,586,174.24 | 1.69% |
03/13/2024 | 369,089 | ¤29,685,828.27 | 1.70% |
03/12/2024 | 349,999 | ¤28,507,418.55 | 1.63% |
03/11/2024 | 317,633 | ¤25,915,676.47 | 1.48% |
03/08/2024 | 317,633 | ¤25,991,908.39 | 1.50% |
03/07/2024 | 319,129 | ¤26,226,021.22 | 1.52% |
03/06/2024 | 319,877 | ¤26,053,981.65 | 1.55% |
03/05/2024 | 319,877 | ¤26,693,735.65 | 1.53% |
03/04/2024 | 319,877 | ¤26,834,481.53 | 1.55% |
03/01/2024 | 320,625 | ¤27,390,993.75 | 1.60% |
02/29/2024 | 320,625 | ¤27,221,062.50 | 1.61% |
02/28/2024 | 321,372 | ¤27,509,443.20 | 1.63% |
02/27/2024 | 323,616 | ¤26,597,999.04 | 1.60% |
02/26/2024 | 323,616 | ¤26,355,287.04 | 1.63% |
02/23/2024 | 323,616 | ¤27,021,936.00 | 1.68% |
02/22/2024 | 324,364 | ¤26,623,797.12 | 1.70% |
02/21/2024 | 325,112 | ¤26,841,246.72 | 1.65% |
02/20/2024 | 325,860 | ¤28,978,729.80 | 1.72% |
02/16/2024 | 326,608 | ¤24,727,491.68 | 1.44% |
02/15/2024 | 326,608 | ¤24,270,240.48 | 1.43% |
02/14/2024 | 326,608 | ¤23,822,787.52 | 1.47% |
02/13/2024 | 326,608 | ¤24,139,597.28 | 1.43% |
02/12/2024 | 325,861 | ¤23,237,147.91 | 1.40% |
02/09/2024 | 325,861 | ¤22,865,666.37 | 1.41% |
02/08/2024 | 325,861 | ¤22,679,925.60 | 1.43% |
02/07/2024 | 325,861 | ¤22,354,064.60 | 1.44% |
02/06/2024 | 325,861 | ¤21,995,617.50 | 1.45% |
02/05/2024 | 325,861 | ¤22,810,270.00 | 1.46% |
02/02/2024 | 325,861 | ¤21,901,117.81 | 1.42% |
02/01/2024 | 327,357 | ¤22,401,039.51 | 1.47% |
01/31/2024 | 328,105 | ¤22,731,114.40 | 1.45% |
01/30/2024 | 328,853 | ¤23,516,278.03 | 1.47% |
01/29/2024 | 328,853 | ¤22,365,292.53 | 1.45% |
01/26/2024 | 328,853 | ¤22,730,319.36 | 1.48% |
01/25/2024 | 329,601 | ¤22,956,709.65 | 1.49% |
01/24/2024 | 330,349 | ¤23,183,892.82 | 1.48% |
01/23/2024 | 331,845 | ¤23,026,724.55 | 1.46% |
01/22/2024 | 331,845 | ¤22,183,838.25 | 1.43% |
01/19/2024 | 331,845 | ¤21,586,517.25 | 1.41% |
01/18/2024 | 332,593 | ¤21,452,248.50 | 1.40% |
01/17/2024 | 335,585 | ¤21,396,899.60 | 1.37% |
01/16/2024 | 336,332 | ¤22,520,790.72 | 1.43% |
01/12/2024 | 336,332 | ¤22,897,482.56 | 1.42% |
01/11/2024 | 337,828 | ¤23,134,461.44 | 1.41% |
01/10/2024 | 337,828 | ¤23,124,326.60 | 1.41% |
01/09/2024 | 339,324 | ¤23,409,962.76 | 1.40% |
01/08/2024 | 339,324 | ¤22,951,875.36 | 1.42% |
01/05/2024 | 339,324 | ¤23,209,761.60 | 1.44% |
01/04/2024 | 339,324 | ¤23,521,939.68 | 1.47% |
01/03/2024 | 347,552 | ¤24,533,695.68 | 1.44% |
01/02/2024 | 347,552 | ¤25,009,841.92 | 1.42% |
12/29/2023 | 348,299 | ¤25,565,146.60 | 1.40% |
12/28/2023 | 348,299 | ¤25,801,989.92 | 1.41% |
12/27/2023 | 348,299 | ¤25,631,323.41 | 1.37% |
12/26/2023 | 346,871 | ¤25,470,737.53 | 1.37% |
12/22/2023 | 284,496 | ¤21,729,804.48 | 1.23% |
12/21/2023 | 284,496 | ¤21,470,913.12 | 1.25% |
12/20/2023 | 283,270 | ¤21,995,915.50 | 1.25% |
12/19/2023 | 283,270 | ¤21,423,710.10 | 1.25% |
12/18/2023 | 283,270 | ¤21,214,090.30 | 1.24% |
12/15/2023 | 284,496 | ¤21,644,455.68 | 1.25% |
12/14/2023 | 284,496 | ¤21,055,548.96 | 1.24% |
12/13/2023 | 281,945 | ¤20,116,775.75 | 1.23% |
12/12/2023 | 275,956 | ¤19,766,728.28 | 1.22% |
12/11/2023 | 275,302 | ¤19,444,580.26 | 1.18% |
12/08/2023 | 273,452 | ¤18,808,028.56 | 1.17% |
12/07/2023 | 272,261 | ¤18,598,148.91 | 1.16% |
12/06/2023 | 252,818 | ¤17,275,053.94 | 1.08% |
12/05/2023 | 247,774 | ¤17,036,940.24 | 1.07% |
12/04/2023 | 247,774 | ¤17,740,618.40 | 1.12% |
12/01/2023 | 247,774 | ¤17,458,156.04 | 1.15% |
11/30/2023 | 247,774 | ¤17,435,856.38 | 1.13% |
11/29/2023 | 245,594 | ¤16,953,353.82 | 1.12% |
11/28/2023 | 244,504 | ¤16,917,231.76 | 1.16% |
11/27/2023 | 244,504 | ¤16,447,784.08 | 1.14% |
11/24/2023 | 232,768 | ¤15,555,885.44 | 1.09% |
11/22/2023 | 231,732 | ¤15,259,552.20 | 1.09% |
11/21/2023 | 231,732 | ¤15,593,246.28 | 1.10% |
11/20/2023 | 232,250 | ¤15,437,657.50 | 1.11% |
11/17/2023 | 232,769 | ¤15,432,584.70 | 1.12% |
11/16/2023 | 232,769 | ¤15,839,930.45 | 1.13% |
11/15/2023 | 232,769 | ¤15,742,167.47 | 1.15% |
11/14/2023 | 232,769 | ¤14,771,520.74 | 1.11% |
11/13/2023 | 233,287 | ¤14,932,700.87 | 1.13% |
11/10/2023 | 164,352 | ¤12,623,877.12 | 0.97% |
11/09/2023 | 164,352 | ¤12,957,511.68 | 0.98% |
11/08/2023 | 163,987 | ¤12,741,789.90 | 0.96% |
11/07/2023 | 163,987 | ¤12,704,072.89 | 0.98% |
11/06/2023 | 163,987 | ¤12,968,091.96 | 0.99% |
11/03/2023 | 163,987 | ¤12,410,536.16 | 0.99% |
11/02/2023 | 163,987 | ¤11,603,720.12 | 0.99% |
11/01/2023 | 164,352 | ¤11,662,417.92 | 1.00% |
10/31/2023 | 164,352 | ¤11,167,718.40 | 0.98% |
10/30/2023 | 164,352 | ¤10,988,574.72 | 0.97% |
10/27/2023 | 164,352 | ¤10,883,389.44 | 0.95% |
10/26/2023 | 164,352 | ¤11,779,107.84 | 1.01% |
10/25/2023 | 164,352 | ¤12,576,215.04 | 1.03% |
10/24/2023 | 164,352 | ¤12,102,881.28 | 1.03% |
10/23/2023 | 165,082 | ¤12,225,972.92 | 1.04% |
10/20/2023 | 165,447 | ¤12,552,463.89 | 1.06% |
10/19/2023 | 166,542 | ¤12,785,429.34 | 1.06% |
10/18/2023 | 166,542 | ¤13,255,077.78 | 1.06% |
10/17/2023 | 166,542 | ¤13,468,251.54 | 1.09% |
10/16/2023 | 167,272 | ¤13,421,905.28 | 1.11% |
10/13/2023 | 167,637 | ¤14,163,650.13 | 1.14% |
10/12/2023 | 167,637 | ¤14,210,588.49 | 1.12% |
10/11/2023 | 167,637 | ¤14,275,966.92 | 1.11% |
10/10/2023 | 167,637 | ¤14,074,802.52 | 1.12% |
10/09/2023 | 167,637 | ¤13,771,379.55 | 1.09% |
10/06/2023 | 168,735 | ¤13,188,327.60 | 1.07% |
10/05/2023 | 168,735 | ¤13,392,496.95 | 1.08% |
10/04/2023 | 169,100 | ¤12,919,240.00 | 1.06% |
10/03/2023 | 169,830 | ¤13,299,387.30 | 1.06% |
10/02/2023 | 169,830 | ¤13,272,214.50 | 1.05% |
09/29/2023 | 169,830 | ¤13,194,092.70 | 1.06% |
09/28/2023 | 170,195 | ¤12,837,808.85 | 1.05% |
09/27/2023 | 170,195 | ¤12,657,402.15 | 1.04% |
09/26/2023 | 170,195 | ¤12,781,644.50 | 1.04% |
09/25/2023 | 170,195 | ¤12,994,388.25 | 1.06% |
09/22/2023 | 170,195 | ¤12,887,165.40 | 1.03% |
09/21/2023 | 170,195 | ¤13,324,566.55 | 1.04% |
09/20/2023 | 170,925 | ¤13,513,330.50 | 1.03% |
09/19/2023 | 170,925 | ¤13,795,356.75 | 1.04% |
09/18/2023 | 171,290 | ¤14,282,160.20 | 1.05% |
09/15/2023 | 171,290 | ¤14,623,027.30 | 1.07% |
09/14/2023 | 171,290 | ¤14,616,175.70 | 1.07% |
09/13/2023 | 171,290 | ¤14,696,682.00 | 1.06% |
09/12/2023 | 172,020 | ¤14,884,890.60 | 1.06% |
09/11/2023 | 172,020 | ¤14,430,757.80 | 1.04% |
09/08/2023 | 172,020 | ¤14,503,006.20 | 1.04% |
09/07/2023 | 172,020 | ¤14,358,509.40 | 1.03% |
09/06/2023 | 161,180 | ¤13,123,275.60 | 0.95% |
09/05/2023 | 129,385 | ¤10,341,743.05 | 0.75% |
09/01/2023 | 129,385 | ¤10,354,681.55 | 0.75% |
08/31/2023 | 129,385 | ¤10,387,027.80 | 0.76% |
08/30/2023 | 129,660 | ¤10,217,208.00 | 0.74% |
08/29/2023 | 129,660 | ¤9,881,388.60 | 0.76% |
08/28/2023 | 130,210 | ¤9,884,241.10 | 0.76% |
08/25/2023 | 130,485 | ¤9,722,437.35 | 0.75% |
08/24/2023 | 131,035 | ¤10,177,488.45 | 0.76% |
08/23/2023 | 131,035 | ¤9,773,900.65 | 0.75% |
08/22/2023 | 131,310 | ¤9,630,275.40 | 0.73% |
08/21/2023 | 131,310 | ¤9,477,955.80 | 0.73% |
08/18/2023 | 132,960 | ¤9,465,422.40 | 0.72% |
08/17/2023 | 132,960 | ¤9,671,510.40 | 0.71% |
08/16/2023 | 133,235 | ¤9,818,087.15 | 0.71% |
08/15/2023 | 133,785 | ¤10,068,659.10 | 0.71% |
08/14/2023 | 134,060 | ¤10,003,557.20 | 0.71% |
08/11/2023 | 134,335 | ¤10,355,885.15 | 0.73% |
08/10/2023 | 134,335 | ¤10,871,731.55 | 0.76% |
08/09/2023 | 135,160 | ¤11,529,148.00 | 0.77% |
08/08/2023 | 135,160 | ¤11,596,728.00 | 0.77% |
08/07/2023 | 135,435 | ¤11,490,305.40 | 0.76% |
08/04/2023 | 135,435 | ¤11,479,470.60 | 0.74% |
08/03/2023 | 135,435 | ¤11,734,088.40 | 0.75% |
08/02/2023 | 135,160 | ¤12,171,158.00 | 0.75% |
08/01/2023 | 135,160 | ¤12,334,701.60 | 0.75% |
07/31/2023 | 135,160 | ¤12,225,222.00 | 0.76% |
07/28/2023 | 135,160 | ¤11,539,960.80 | 0.75% |
07/27/2023 | 135,160 | ¤11,433,184.40 | 0.73% |
07/26/2023 | 135,160 | ¤11,249,366.80 | 0.73% |
07/25/2023 | 135,435 | ¤11,115,150.45 | 0.71% |
07/24/2023 | 135,435 | ¤11,398,209.60 | 0.72% |
07/21/2023 | 135,435 | ¤11,430,714.00 | 0.73% |
07/20/2023 | 135,435 | ¤11,960,264.85 | 0.72% |
07/19/2023 | 134,335 | ¤11,892,677.55 | 0.73% |
07/18/2023 | 117,840 | ¤10,686,909.60 | 0.66% |
07/17/2023 | 116,743 | ¤10,273,384.00 | 0.65% |
07/14/2023 | 88,725 | ¤7,719,962.25 | 0.48% |
07/13/2023 | 88,725 | ¤7,498,149.75 | 0.49% |
07/12/2023 | 87,633 | ¤7,246,372.77 | 0.48% |
07/11/2023 | 87,633 | ¤6,652,221.03 | 0.46% |
07/10/2023 | 87,633 | ¤6,642,581.40 | 0.47% |
07/07/2023 | 87,633 | ¤6,603,146.55 | 0.47% |
07/06/2023 | 87,633 | ¤6,762,638.61 | 0.47% |
07/05/2023 | 87,633 | ¤6,787,175.85 | 0.47% |
07/03/2023 | 87,633 | ¤6,767,020.26 | 0.48% |
06/30/2023 | 87,633 | ¤6,780,165.21 | 0.48% |
06/29/2023 | 87,815 | ¤6,871,523.75 | 0.49% |
06/28/2023 | 87,815 | ¤6,741,557.55 | 0.48% |
06/27/2023 | 87,815 | ¤6,606,322.45 | 0.50% |
06/26/2023 | 87,815 | ¤6,695,015.60 | 0.50% |
06/23/2023 | 87,815 | ¤6,744,192.00 | 0.50% |
06/22/2023 | 87,815 | ¤6,714,334.90 | 0.50% |
06/21/2023 | 86,905 | ¤6,576,970.40 | 0.48% |
06/20/2023 | 86,905 | ¤6,642,149.15 | 0.48% |
06/16/2023 | 87,087 | ¤6,729,212.49 | 0.49% |
06/15/2023 | 87,087 | ¤6,689,152.47 | 0.49% |
06/14/2023 | 55,133 | ¤4,273,910.16 | 0.32% |
06/13/2023 | 44,177 | ¤3,334,479.96 | 0.25% |
09/14/2021 | 186 | ¤13,243.20 | 0.00% |
09/13/2021 | 1,300 | ¤94,614.00 | 0.00% |
09/10/2021 | 10,116 | ¤736,647.12 | 0.01% |
09/09/2021 | 317,400 | ¤22,948,020.00 | 0.40% |
09/08/2021 | 493,359 | ¤37,140,065.52 | 0.63% |
09/07/2021 | 704,095 | ¤55,060,229.00 | 0.93% |
09/03/2021 | 704,095 | ¤54,933,491.90 | 0.93% |
09/02/2021 | 704,095 | ¤55,982,593.45 | 0.95% |
09/01/2021 | 701,350 | ¤56,143,067.50 | 0.97% |
08/31/2021 | 705,010 | ¤56,901,357.10 | 0.97% |
08/30/2021 | 705,010 | ¤56,809,705.80 | 0.98% |
08/27/2021 | 705,010 | ¤55,286,884.20 | 0.96% |
08/26/2021 | 705,010 | ¤56,443,100.60 | 0.97% |
08/25/2021 | 701,350 | ¤56,542,837.00 | 0.98% |
08/24/2021 | 698,605 | ¤55,462,250.95 | 0.97% |
08/23/2021 | 700,435 | ¤54,059,573.30 | 0.97% |
08/20/2021 | 700,435 | ¤53,085,968.65 | 0.97% |
08/19/2021 | 705,010 | ¤54,215,269.00 | 0.98% |
08/18/2021 | 705,010 | ¤55,879,092.60 | 1.01% |
08/17/2021 | 706,840 | ¤55,812,086.40 | 0.99% |
08/16/2021 | 887,514 | ¤71,808,757.74 | 1.23% |
08/13/2021 | 890,937 | ¤76,273,116.57 | 1.30% |
08/12/2021 | 1,067,196 | ¤87,936,950.40 | 1.50% |
08/11/2021 | 1,072,660 | ¤93,889,929.80 | 1.60% |
08/10/2021 | 1,079,495 | ¤87,784,533.40 | 1.46% |
08/09/2021 | 1,079,495 | ¤90,720,759.80 | 1.54% |
08/06/2021 | 1,205,015 | ¤100,474,150.70 | 1.67% |
08/05/2021 | 1,357,934 | ¤117,379,814.96 | 1.98% |
08/04/2021 | 1,424,841 | ¤118,489,777.56 | 2.04% |
08/03/2021 | 1,426,649 | ¤118,682,930.31 | 2.02% |
08/02/2021 | 1,709,592 | ¤140,032,680.72 | 2.40% |
07/30/2021 | 1,716,096 | ¤144,323,673.60 | 2.43% |
07/29/2021 | 2,093,168 | ¤179,091,454.08 | 3.04% |
07/28/2021 | 2,093,168 | ¤173,063,130.24 | 3.02% |
07/27/2021 | 2,111,690 | ¤171,997,150.50 | 2.89% |
07/26/2021 | 2,127,566 | ¤172,651,980.90 | 2.89% |
07/23/2021 | 2,127,566 | ¤157,673,916.26 | 2.69% |
07/22/2021 | 2,124,920 | ¤157,562,818.00 | 2.69% |
07/21/2021 | 2,124,920 | ¤155,119,160.00 | 2.69% |
07/20/2021 | 2,114,336 | ¤149,990,995.84 | 2.67% |
07/19/2021 | 2,106,398 | ¤148,753,826.76 | 2.66% |
07/16/2021 | 2,114,336 | ¤152,211,048.64 | 2.70% |
07/15/2021 | 2,127,571 | ¤156,653,052.73 | 2.72% |
07/14/2021 | 2,151,394 | ¤164,581,641.00 | 2.75% |
07/13/2021 | 2,151,394 | ¤167,486,022.90 | 2.77% |
07/12/2021 | 2,151,394 | ¤167,701,162.30 | 2.77% |
07/09/2021 | 2,151,394 | ¤163,742,597.34 | 2.74% |
07/08/2021 | 2,159,332 | ¤167,650,536.48 | 2.76% |
07/07/2021 | 2,167,270 | ¤165,926,191.20 | 2.69% |
07/06/2021 | 2,172,562 | ¤166,461,700.44 | 2.69% |
07/02/2021 | 2,177,856 | ¤166,997,998.08 | 2.68% |
07/01/2021 | 2,180,502 | ¤168,683,634.72 | 2.65% |
06/30/2021 | 2,180,502 | ¤174,374,744.94 | 2.71% |
06/29/2021 | 2,143,458 | ¤171,240,859.62 | 2.72% |
06/28/2021 | 2,146,104 | ¤163,146,826.08 | 2.66% |
06/25/2021 | 2,148,750 | ¤163,047,150.00 | 2.64% |
06/24/2021 | 2,130,228 | ¤139,295,608.92 | 2.32% |
06/23/2021 | 2,111,706 | ¤136,205,037.00 | 2.33% |
06/22/2021 | 2,109,060 | ¤129,201,015.60 | 2.26% |
06/21/2021 | 2,122,290 | ¤129,205,015.20 | 2.24% |
06/18/2021 | 2,095,830 | ¤130,234,876.20 | 2.29% |
06/17/2021 | 209,583 | ¤123,695,886.60 | 2.24% |
06/16/2021 | 210,113 | ¤123,075,790.88 | 2.22% |
06/15/2021 | 210,113 | ¤126,395,576.28 | 2.23% |
06/14/2021 | 210,113 | ¤126,027,878.53 | 2.26% |
06/11/2021 | 210,113 | ¤124,023,400.51 | 2.24% |
06/10/2021 | 210,378 | ¤123,134,243.40 | 2.25% |
06/09/2021 | 208,788 | ¤126,289,597.56 | 2.31% |
06/08/2021 | 210,113 | ¤126,036,283.05 | 2.30% |
06/07/2021 | 209,583 | ¤120,457,829.25 | 2.24% |
06/04/2021 | 210,113 | ¤119,335,779.48 | 2.23% |
06/03/2021 | 209,848 | ¤122,108,452.72 | 2.22% |
06/02/2021 | 210,378 | ¤122,671,411.80 | 2.23% |
06/01/2021 | 212,763 | ¤125,134,430.82 | 2.25% |
05/28/2021 | 213,558 | ¤124,841,735.64 | 2.23% |
05/27/2021 | 214,883 | ¤124,948,018.01 | 2.25% |
05/26/2021 | 214,883 | ¤120,611,679.07 | 2.21% |
05/25/2021 | 215,413 | ¤119,677,000.41 | 2.18% |
05/24/2021 | 214,883 | ¤115,976,652.76 | 2.19% |