DATE | SHARES | MARKET VALUE | WEIGHT |
---|---|---|---|
04/01/2025 | 597,403 | ¤1,266,494.36 | 0.49% |
03/31/2025 | 597,403 | ¤1,266,494.36 | 0.49% |
03/28/2025 | 597,403 | ¤1,284,416.45 | 0.48% |
03/27/2025 | 597,403 | ¤1,624,936.16 | 0.59% |
03/26/2025 | 597,403 | ¤1,636,884.22 | 0.58% |
03/25/2025 | 597,403 | ¤1,654,806.31 | 0.59% |
03/24/2025 | 597,403 | ¤1,541,299.74 | 0.57% |
03/21/2025 | 597,403 | ¤1,529,351.68 | 0.57% |
03/20/2025 | 597,403 | ¤1,571,169.89 | 0.58% |
03/19/2025 | 597,403 | ¤1,583,117.95 | 0.59% |
03/18/2025 | 597,403 | ¤1,636,884.22 | 0.60% |
03/17/2025 | 597,403 | ¤1,553,247.80 | 0.58% |
03/14/2025 | 597,403 | ¤1,517,403.62 | 0.59% |
03/13/2025 | 597,403 | ¤1,630,910.19 | 0.62% |
03/12/2025 | 597,403 | ¤1,648,832.28 | 0.63% |
03/11/2025 | 597,403 | ¤1,660,780.34 | 0.63% |
03/10/2025 | 620,063 | ¤1,822,985.22 | 0.64% |
03/07/2025 | 620,063 | ¤1,878,790.89 | 0.67% |
03/06/2025 | 620,063 | ¤1,922,195.30 | 0.66% |
03/05/2025 | 620,063 | ¤1,922,195.30 | 0.68% |
03/04/2025 | 620,063 | ¤1,915,994.67 | 0.68% |
03/03/2025 | 620,063 | ¤2,102,013.57 | 0.73% |
02/28/2025 | 620,063 | ¤2,164,019.87 | 0.76% |
02/27/2025 | 620,063 | ¤2,257,029.32 | 0.78% |
02/26/2025 | 620,063 | ¤2,207,424.28 | 0.77% |
02/25/2025 | 620,063 | ¤2,381,041.92 | 0.82% |
02/24/2025 | 620,063 | ¤2,542,258.30 | 0.85% |
02/21/2025 | 620,063 | ¤2,728,277.20 | 0.88% |
02/20/2025 | 620,063 | ¤2,858,490.43 | 0.91% |
02/19/2025 | 618,002 | ¤2,805,729.08 | 0.89% |
02/18/2025 | 618,002 | ¤2,904,609.40 | 0.93% |
02/14/2025 | 618,002 | ¤2,886,069.34 | 0.93% |
02/13/2025 | 618,002 | ¤2,645,048.56 | 0.86% |
02/12/2025 | 618,002 | ¤2,700,668.74 | 0.87% |
02/11/2025 | 618,002 | ¤2,719,208.80 | 0.85% |
02/10/2025 | 618,002 | ¤2,638,868.54 | 0.85% |
02/07/2025 | 618,002 | ¤2,892,249.36 | 0.92% |
02/06/2025 | 618,002 | ¤2,916,969.44 | 0.92% |
02/05/2025 | 618,002 | ¤2,855,169.24 | 0.90% |
02/04/2025 | 622,124 | ¤2,326,743.76 | 0.75% |
02/03/2025 | 622,124 | ¤2,239,646.40 | 0.71% |
01/31/2025 | 622,124 | ¤2,320,522.52 | 0.74% |
01/30/2025 | 622,124 | ¤2,332,965.00 | 0.75% |
01/29/2025 | 613,880 | ¤2,394,132.00 | 0.77% |
01/28/2025 | 613,880 | ¤2,455,520.00 | 0.79% |
01/27/2025 | 609,758 | ¤2,347,568.30 | 0.74% |
01/24/2025 | 609,758 | ¤1,853,664.32 | 0.59% |
01/23/2025 | 609,758 | ¤1,853,664.32 | 0.59% |
01/22/2025 | 609,758 | ¤1,914,640.12 | 0.61% |
01/21/2025 | 609,758 | ¤1,878,054.64 | 0.63% |
01/17/2025 | 609,758 | ¤1,896,347.38 | 0.64% |
01/16/2025 | 609,758 | ¤1,896,347.38 | 0.64% |
01/15/2025 | 609,758 | ¤1,847,566.74 | 0.64% |
01/14/2025 | 609,758 | ¤1,878,054.64 | 0.66% |
01/13/2025 | 609,758 | ¤1,987,811.08 | 0.68% |
01/10/2025 | 609,758 | ¤2,024,396.56 | 0.68% |
01/09/2025 | 609,758 | ¤2,024,396.56 | 0.68% |
01/08/2025 | 609,758 | ¤2,067,079.62 | 0.68% |
01/07/2025 | 609,758 | ¤2,097,567.52 | 0.68% |
01/06/2025 | 609,758 | ¤2,067,079.62 | 0.68% |
01/03/2025 | 605,634 | ¤1,938,028.80 | 0.68% |
01/02/2025 | 605,634 | ¤1,986,479.52 | 0.69% |
12/31/2024 | 605,634 | ¤1,986,479.52 | 0.68% |
12/30/2024 | 605,634 | ¤2,071,268.28 | 0.70% |
12/27/2024 | 605,634 | ¤2,101,549.98 | 0.70% |
12/26/2024 | 605,634 | ¤2,156,057.04 | 0.73% |
12/24/2024 | 605,634 | ¤2,034,930.24 | 0.71% |
12/23/2024 | 605,634 | ¤2,119,719.00 | 0.74% |
12/20/2024 | 605,634 | ¤2,150,000.70 | 0.77% |
12/19/2024 | 605,634 | ¤2,168,169.72 | 0.77% |
12/18/2024 | 605,634 | ¤2,301,409.20 | 0.79% |
12/17/2024 | 605,634 | ¤2,398,310.64 | 0.81% |
12/16/2024 | 605,634 | ¤2,404,366.98 | 0.84% |
12/13/2024 | 605,634 | ¤2,477,043.06 | 0.87% |
12/12/2024 | 605,634 | ¤2,040,986.58 | 0.71% |
12/11/2024 | 605,634 | ¤1,998,592.20 | 0.70% |
12/10/2024 | 605,634 | ¤1,974,366.84 | 0.68% |
12/09/2024 | 605,634 | ¤1,756,338.60 | 0.60% |
12/06/2024 | 605,634 | ¤1,635,211.80 | 0.57% |
12/05/2024 | 605,634 | ¤1,689,718.86 | 0.58% |
12/04/2024 | 605,634 | ¤1,647,324.48 | 0.58% |
12/03/2024 | 605,634 | ¤1,689,718.86 | 0.59% |
12/02/2024 | 599,451 | ¤1,780,369.47 | 0.61% |
11/29/2024 | 599,451 | ¤1,768,380.45 | 0.62% |
11/27/2024 | 599,451 | ¤2,044,127.91 | 0.72% |
11/26/2024 | 599,451 | ¤2,056,116.93 | 0.73% |
11/25/2024 | 599,451 | ¤1,918,243.20 | 0.70% |
11/22/2024 | 593,268 | ¤1,910,322.96 | 0.72% |
11/21/2024 | 593,268 | ¤1,845,063.48 | 0.71% |
11/20/2024 | 582,963 | ¤1,754,718.63 | 0.69% |
11/19/2024 | 582,963 | ¤1,725,570.48 | 0.69% |
11/18/2024 | 582,963 | ¤1,731,400.11 | 0.69% |
11/15/2024 | 582,963 | ¤1,655,614.92 | 0.65% |
11/14/2024 | 582,963 | ¤1,999,563.09 | 0.77% |
11/13/2024 | 582,963 | ¤1,982,074.20 | 0.78% |
11/12/2024 | 582,963 | ¤2,110,326.06 | 0.82% |
11/11/2024 | 582,963 | ¤1,947,096.42 | 0.77% |
11/08/2024 | 582,963 | ¤1,982,074.20 | 0.80% |
11/07/2024 | 582,963 | ¤2,081,177.91 | 0.85% |
11/06/2024 | 582,963 | ¤1,999,563.09 | 0.85% |
11/05/2024 | 582,963 | ¤1,947,096.42 | 0.84% |
11/04/2024 | 582,963 | ¤1,976,244.57 | 0.85% |
11/01/2024 | 582,963 | ¤1,748,889.00 | 0.76% |
10/31/2024 | 589,146 | ¤1,779,220.92 | 0.75% |
10/30/2024 | 589,146 | ¤1,897,050.12 | 0.80% |
10/29/2024 | 589,146 | ¤1,938,290.34 | 0.82% |
10/28/2024 | 589,146 | ¤1,702,631.94 | 0.73% |
10/25/2024 | 589,146 | ¤1,684,957.56 | 0.72% |
10/24/2024 | 589,146 | ¤1,714,414.86 | 0.72% |
10/23/2024 | 589,146 | ¤1,714,414.86 | 0.72% |
10/22/2024 | 589,146 | ¤1,761,546.54 | 0.74% |
10/21/2024 | 589,146 | ¤1,802,786.76 | 0.75% |
10/18/2024 | 589,146 | ¤1,802,786.76 | 0.75% |
10/17/2024 | 589,146 | ¤1,838,135.52 | 0.77% |
10/16/2024 | 589,146 | ¤1,814,569.68 | 0.77% |
10/15/2024 | 589,146 | ¤1,796,895.30 | 0.75% |
10/14/2024 | 589,146 | ¤1,773,329.46 | 0.75% |
10/11/2024 | 589,146 | ¤1,684,957.56 | 0.72% |
10/10/2024 | 589,146 | ¤1,743,872.16 | 0.74% |
10/09/2024 | 589,146 | ¤1,737,980.70 | 0.74% |
10/08/2024 | 589,146 | ¤1,802,786.76 | 0.77% |
10/07/2024 | 589,146 | ¤1,684,957.56 | 0.72% |
10/04/2024 | 589,146 | ¤1,620,151.50 | 0.69% |
10/03/2024 | 589,146 | ¤1,661,391.72 | 0.70% |
10/02/2024 | 589,146 | ¤1,573,019.82 | 0.68% |
10/01/2024 | 589,146 | ¤1,673,174.64 | 0.72% |
09/30/2024 | 589,146 | ¤1,702,631.94 | 0.73% |
09/27/2024 | 595,320 | ¤1,589,504.40 | 0.69% |
09/26/2024 | 595,320 | ¤1,416,861.60 | 0.62% |
09/25/2024 | 595,320 | ¤1,464,487.20 | 0.65% |
09/24/2024 | 595,320 | ¤1,452,580.80 | 0.64% |
09/23/2024 | 482,266 | ¤1,244,246.28 | 0.55% |
09/20/2024 | 480,877 | ¤1,259,897.74 | 0.56% |
09/19/2024 | 456,102 | ¤1,181,304.18 | 0.54% |
09/18/2024 | 440,565 | ¤1,154,280.30 | 0.52% |
09/17/2024 | 279,893 | ¤671,743.20 | 0.31% |
09/16/2024 | 279,893 | ¤691,335.71 | 0.31% |
09/13/2024 | 279,893 | ¤646,552.83 | 0.30% |
09/12/2024 | 279,893 | ¤612,965.67 | 0.28% |
09/11/2024 | 279,893 | ¤548,590.28 | 0.26% |
09/10/2024 | 279,893 | ¤570,981.72 | 0.27% |
09/09/2024 | 279,893 | ¤526,198.84 | 0.25% |
09/06/2024 | 279,893 | ¤545,791.35 | 0.25% |
09/05/2024 | 283,769 | ¤536,323.41 | 0.24% |
09/04/2024 | 283,769 | ¤541,998.79 | 0.25% |
09/03/2024 | 283,769 | ¤607,265.66 | 0.27% |
08/30/2024 | 283,769 | ¤661,181.77 | 0.30% |
08/29/2024 | 283,769 | ¤652,668.70 | 0.30% |
08/28/2024 | 283,769 | ¤695,234.05 | 0.31% |
08/27/2024 | 283,769 | ¤729,286.33 | 0.33% |
08/26/2024 | 283,769 | ¤746,312.47 | 0.33% |
08/23/2024 | 283,769 | ¤717,935.57 | 0.32% |
08/22/2024 | 283,769 | ¤734,961.71 | 0.33% |
08/20/2024 | 286,679 | ¤742,498.61 | 0.33% |
08/19/2024 | 286,679 | ¤699,496.76 | 0.31% |
08/16/2024 | 286,679 | ¤719,564.29 | 0.33% |
08/15/2024 | 286,679 | ¤670,828.86 | 0.31% |
08/14/2024 | 286,679 | ¤731,031.45 | 0.34% |
08/13/2024 | 286,679 | ¤670,828.86 | 0.31% |
08/12/2024 | 286,679 | ¤708,097.13 | 0.33% |
08/09/2024 | 286,679 | ¤776,900.09 | 0.36% |
08/08/2024 | 286,679 | ¤753,965.77 | 0.36% |
08/07/2024 | 286,679 | ¤805,567.99 | 0.38% |
08/06/2024 | 286,679 | ¤819,901.94 | 0.40% |
08/05/2024 | 286,679 | ¤882,971.32 | 0.41% |
08/02/2024 | 286,679 | ¤971,841.81 | 0.44% |
08/01/2024 | 286,679 | ¤1,046,378.35 | 0.46% |
07/31/2024 | 290,559 | ¤1,054,729.17 | 0.47% |
07/30/2024 | 290,559 | ¤1,057,634.76 | 0.46% |
07/29/2024 | 290,559 | ¤1,104,124.20 | 0.48% |
07/26/2024 | 290,559 | ¤1,159,330.41 | 0.51% |
07/25/2024 | 290,559 | ¤1,118,652.15 | 0.49% |
07/24/2024 | 291,528 | ¤1,145,705.04 | 0.48% |
07/23/2024 | 291,528 | ¤1,125,298.08 | 0.48% |
07/22/2024 | 291,528 | ¤1,087,399.44 | 0.47% |
07/19/2024 | 291,528 | ¤1,110,721.68 | 0.48% |
07/18/2024 | 291,528 | ¤1,171,942.56 | 0.49% |
07/17/2024 | 294,435 | ¤1,207,183.50 | 0.50% |
07/16/2024 | 294,435 | ¤1,148,296.50 | 0.48% |
07/15/2024 | 294,435 | ¤1,168,906.95 | 0.49% |
07/12/2024 | 294,435 | ¤1,112,964.30 | 0.48% |
07/11/2024 | 294,435 | ¤1,024,633.80 | 0.44% |
07/10/2024 | 294,435 | ¤1,006,967.70 | 0.44% |
07/09/2024 | 294,435 | ¤1,030,522.50 | 0.44% |
07/08/2024 | 299,285 | ¤957,712.00 | 0.41% |
07/05/2024 | 299,285 | ¤903,840.70 | 0.39% |
07/03/2024 | 299,285 | ¤882,890.75 | 0.38% |
07/02/2024 | 299,285 | ¤888,876.45 | 0.39% |
07/01/2024 | 299,285 | ¤918,804.95 | 0.40% |
06/28/2024 | 299,285 | ¤918,804.95 | 0.40% |
06/27/2024 | 299,285 | ¤945,740.60 | 0.41% |
06/26/2024 | 299,285 | ¤930,776.35 | 0.40% |
06/25/2024 | 299,285 | ¤978,661.95 | 0.42% |
06/24/2024 | 300,254 | ¤1,056,894.08 | 0.46% |
06/21/2024 | 300,254 | ¤1,071,906.78 | 0.46% |
06/20/2024 | 305,094 | ¤1,073,930.88 | 0.45% |
06/18/2024 | 305,094 | ¤1,083,083.70 | 0.46% |
06/17/2024 | 305,094 | ¤1,070,879.94 | 0.46% |
06/14/2024 | 305,094 | ¤1,138,000.62 | 0.48% |
06/13/2024 | 305,094 | ¤1,214,274.12 | 0.51% |
06/12/2024 | 305,094 | ¤1,226,477.88 | 0.52% |
06/11/2024 | 305,094 | ¤1,223,426.94 | 0.51% |
06/10/2024 | 305,094 | ¤1,256,987.28 | 0.53% |
06/07/2024 | 305,094 | ¤1,339,362.66 | 0.56% |
06/06/2024 | 305,094 | ¤1,269,191.04 | 0.53% |
06/05/2024 | 305,094 | ¤1,055,625.24 | 0.44% |
06/04/2024 | 305,094 | ¤1,070,879.94 | 0.45% |
06/03/2024 | 305,094 | ¤1,073,930.88 | 0.45% |
05/31/2024 | 307,032 | ¤1,102,244.88 | 0.46% |
05/30/2024 | 307,032 | ¤1,077,682.32 | 0.45% |
05/29/2024 | 267,381 | ¤983,962.08 | 0.40% |
05/28/2024 | 262,119 | ¤917,416.50 | 0.38% |
05/24/2024 | 262,119 | ¤912,174.12 | 0.38% |
05/23/2024 | 262,119 | ¤933,143.64 | 0.38% |
05/22/2024 | 264,606 | ¤949,935.54 | 0.38% |
05/21/2024 | 264,606 | ¤971,104.02 | 0.39% |
05/20/2024 | 264,606 | ¤971,104.02 | 0.39% |
05/17/2024 | 264,606 | ¤994,918.56 | 0.40% |
05/16/2024 | 264,606 | ¤1,005,502.80 | 0.40% |
05/15/2024 | 264,606 | ¤1,047,839.76 | 0.42% |
05/14/2024 | 264,606 | ¤986,980.38 | 0.40% |
05/13/2024 | 264,606 | ¤979,042.20 | 0.40% |
05/10/2024 | 264,606 | ¤1,016,087.04 | 0.41% |
05/09/2024 | 264,606 | ¤968,457.96 | 0.40% |
05/08/2024 | 264,606 | ¤976,396.14 | 0.40% |
05/07/2024 | 264,606 | ¤979,042.20 | 0.40% |
05/06/2024 | 264,606 | ¤957,873.72 | 0.40% |
05/03/2024 | 264,606 | ¤939,351.30 | 0.39% |
05/02/2024 | 265,434 | ¤918,401.64 | 0.39% |
05/01/2024 | 265,434 | ¤889,203.90 | 0.38% |
04/30/2024 | 267,088 | ¤921,453.60 | 0.38% |
04/29/2024 | 267,088 | ¤916,111.84 | 0.38% |
04/26/2024 | 267,088 | ¤916,111.84 | 0.39% |
04/25/2024 | 267,088 | ¤926,795.36 | 0.40% |
04/24/2024 | 267,088 | ¤934,808.00 | 0.40% |
04/23/2024 | 267,916 | ¤932,347.68 | 0.40% |
04/22/2024 | 267,916 | ¤951,101.80 | 0.42% |
04/19/2024 | 267,916 | ¤929,668.52 | 0.41% |
04/18/2024 | 267,916 | ¤908,235.24 | 0.40% |
04/17/2024 | 267,916 | ¤932,347.68 | 0.40% |
04/16/2024 | 267,916 | ¤945,743.48 | 0.41% |
04/15/2024 | 267,916 | ¤991,289.20 | 0.42% |
04/12/2024 | 268,743 | ¤1,053,472.56 | 0.44% |
04/11/2024 | 268,743 | ¤1,085,721.72 | 0.46% |
04/10/2024 | 268,743 | ¤1,112,596.02 | 0.46% |
04/09/2024 | 272,878 | ¤1,105,155.90 | 0.45% |
04/08/2024 | 272,878 | ¤1,094,240.78 | 0.45% |
04/05/2024 | 272,878 | ¤1,110,613.46 | 0.46% |
04/04/2024 | 274,534 | ¤1,142,061.44 | 0.47% |
04/03/2024 | 274,534 | ¤1,139,316.10 | 0.47% |
04/02/2024 | 274,534 | ¤1,180,496.20 | 0.48% |
04/01/2024 | 274,534 | ¤1,218,930.96 | 0.49% |
03/28/2024 | 274,534 | ¤1,221,676.30 | 0.49% |
03/27/2024 | 274,534 | ¤1,166,769.50 | 0.48% |
03/26/2024 | 274,534 | ¤1,188,732.22 | 0.48% |
03/25/2024 | 274,534 | ¤1,202,458.92 | 0.49% |
03/22/2024 | 275,362 | ¤1,269,418.82 | 0.51% |
03/21/2024 | 275,362 | ¤1,222,607.28 | 0.49% |
03/20/2024 | 275,362 | ¤1,197,824.70 | 0.49% |
03/19/2024 | 275,362 | ¤1,195,071.08 | 0.49% |
03/18/2024 | 275,362 | ¤1,252,897.10 | 0.52% |
03/15/2024 | 277,016 | ¤1,246,572.00 | 0.51% |
03/14/2024 | 277,016 | ¤1,326,906.64 | 0.53% |
03/13/2024 | 277,016 | ¤1,343,527.60 | 0.53% |
03/12/2024 | 277,016 | ¤1,415,551.76 | 0.56% |
03/11/2024 | 279,500 | ¤1,411,475.00 | 0.55% |
03/08/2024 | 279,500 | ¤1,352,780.00 | 0.53% |
03/07/2024 | 279,500 | ¤1,263,340.00 | 0.50% |
03/06/2024 | 279,500 | ¤1,243,775.00 | 0.50% |
03/05/2024 | 279,500 | ¤1,148,745.00 | 0.47% |
03/04/2024 | 279,500 | ¤1,182,285.00 | 0.48% |
03/01/2024 | 279,500 | ¤1,157,130.00 | 0.47% |
02/29/2024 | 279,500 | ¤1,123,590.00 | 0.46% |
02/28/2024 | 285,282 | ¤1,492,024.86 | 0.59% |
02/27/2024 | 285,282 | ¤1,474,907.94 | 0.59% |
02/26/2024 | 285,282 | ¤1,400,734.62 | 0.56% |
02/23/2024 | 285,282 | ¤1,414,998.72 | 0.56% |
02/22/2024 | 285,282 | ¤1,454,938.20 | 0.58% |
02/21/2024 | 285,282 | ¤1,480,613.58 | 0.59% |
02/20/2024 | 285,282 | ¤1,569,051.00 | 0.61% |
02/16/2024 | 285,282 | ¤1,640,371.50 | 0.64% |
02/15/2024 | 285,282 | ¤1,551,934.08 | 0.60% |
02/14/2024 | 285,282 | ¤1,414,998.72 | 0.57% |
02/13/2024 | 285,282 | ¤1,452,085.38 | 0.57% |
02/12/2024 | 285,282 | ¤1,412,145.90 | 0.56% |
02/09/2024 | 289,422 | ¤1,412,379.36 | 0.56% |
02/08/2024 | 289,422 | ¤1,377,648.72 | 0.55% |
02/07/2024 | 289,422 | ¤1,380,542.94 | 0.55% |
02/06/2024 | 289,422 | ¤1,334,235.42 | 0.54% |
02/05/2024 | 289,422 | ¤1,392,119.82 | 0.56% |
02/02/2024 | 289,422 | ¤1,409,485.14 | 0.56% |
02/01/2024 | 289,422 | ¤1,386,331.38 | 0.56% |
01/31/2024 | 289,422 | ¤1,429,744.68 | 0.56% |
01/30/2024 | 289,422 | ¤1,496,311.74 | 0.58% |
01/29/2024 | 289,422 | ¤1,464,475.32 | 0.58% |
01/26/2024 | 289,422 | ¤1,470,263.76 | 0.58% |
01/25/2024 | 289,422 | ¤1,441,321.56 | 0.57% |
01/24/2024 | 289,422 | ¤1,493,417.52 | 0.58% |
01/23/2024 | 289,422 | ¤1,490,523.30 | 0.58% |
01/22/2024 | 289,422 | ¤1,415,273.58 | 0.56% |
01/19/2024 | 289,422 | ¤1,395,014.04 | 0.55% |
01/18/2024 | 289,422 | ¤1,360,283.40 | 0.54% |
01/17/2024 | 289,422 | ¤1,406,590.92 | 0.56% |
01/16/2024 | 292,730 | ¤1,519,268.70 | 0.58% |
01/12/2024 | 292,730 | ¤1,610,015.00 | 0.62% |
01/11/2024 | 292,730 | ¤1,633,433.40 | 0.63% |
01/10/2024 | 292,730 | ¤1,686,124.80 | 0.65% |
01/09/2024 | 292,730 | ¤1,694,906.70 | 0.65% |
01/08/2024 | 292,730 | ¤1,645,142.60 | 0.64% |
01/05/2024 | 292,730 | ¤1,642,215.30 | 0.63% |
01/04/2024 | 292,730 | ¤1,627,578.80 | 0.63% |
01/03/2024 | 292,730 | ¤1,800,289.50 | 0.67% |
01/02/2024 | 292,730 | ¤1,858,835.50 | 0.68% |
12/29/2023 | 292,730 | ¤1,943,727.20 | 0.71% |
12/28/2023 | 292,730 | ¤1,949,581.80 | 0.70% |
12/27/2023 | 292,730 | ¤1,987,636.70 | 0.72% |
12/26/2023 | 292,730 | ¤1,817,853.30 | 0.67% |
12/22/2023 | 292,730 | ¤1,835,417.10 | 0.68% |
12/21/2023 | 292,730 | ¤1,753,452.70 | 0.66% |
12/20/2023 | 292,730 | ¤1,832,489.80 | 0.67% |
12/19/2023 | 294,386 | ¤1,810,473.90 | 0.67% |
12/18/2023 | 294,386 | ¤1,887,014.26 | 0.70% |
12/15/2023 | 298,521 | ¤1,970,238.60 | 0.71% |
12/14/2023 | 298,521 | ¤1,859,785.83 | 0.68% |
12/13/2023 | 298,521 | ¤1,734,407.01 | 0.65% |
12/12/2023 | 298,521 | ¤1,773,214.74 | 0.67% |
12/11/2023 | 298,521 | ¤1,767,244.32 | 0.67% |
12/08/2023 | 301,002 | ¤1,784,941.86 | 0.67% |
12/07/2023 | 301,002 | ¤1,667,551.08 | 0.63% |
12/06/2023 | 301,002 | ¤1,703,671.32 | 0.64% |
12/05/2023 | 301,002 | ¤1,721,731.44 | 0.64% |
12/04/2023 | 301,002 | ¤1,745,811.60 | 0.65% |
12/01/2023 | 301,002 | ¤1,607,350.68 | 0.62% |
11/30/2023 | 301,002 | ¤1,604,340.66 | 0.62% |
11/29/2023 | 301,002 | ¤1,616,380.74 | 0.62% |
11/28/2023 | 301,002 | ¤1,598,320.62 | 0.62% |
11/27/2023 | 301,002 | ¤1,619,390.76 | 0.63% |
11/24/2023 | 301,002 | ¤1,396,649.28 | 0.55% |
11/22/2023 | 301,002 | ¤1,396,649.28 | 0.55% |
11/21/2023 | 301,002 | ¤1,453,839.66 | 0.56% |
11/20/2023 | 301,002 | ¤1,456,849.68 | 0.57% |
11/17/2023 | 301,002 | ¤1,339,458.90 | 0.53% |
11/16/2023 | 301,002 | ¤1,366,549.08 | 0.53% |
11/15/2023 | 301,002 | ¤1,408,689.36 | 0.55% |
11/14/2023 | 301,002 | ¤1,261,198.38 | 0.51% |
11/13/2023 | 301,002 | ¤1,261,198.38 | 0.52% |
11/10/2023 | 301,002 | ¤1,246,148.28 | 0.52% |
11/09/2023 | 301,002 | ¤1,303,338.66 | 0.53% |
11/08/2023 | 301,002 | ¤1,270,228.44 | 0.52% |
11/07/2023 | 305,970 | ¤1,297,312.80 | 0.52% |
11/06/2023 | 305,970 | ¤1,340,148.60 | 0.54% |
11/03/2023 | 305,970 | ¤1,245,297.90 | 0.51% |
11/02/2023 | 305,970 | ¤1,119,850.20 | 0.47% |
11/01/2023 | 305,970 | ¤1,141,268.10 | 0.48% |
10/31/2023 | 305,970 | ¤1,135,148.70 | 0.48% |
10/30/2023 | 305,970 | ¤1,089,253.20 | 0.46% |
10/27/2023 | 305,970 | ¤1,125,969.60 | 0.47% |
10/26/2023 | 305,970 | ¤1,202,462.10 | 0.50% |
10/25/2023 | 305,970 | ¤1,349,327.70 | 0.55% |
10/24/2023 | 305,970 | ¤1,257,536.70 | 0.52% |
10/23/2023 | 305,970 | ¤1,358,506.80 | 0.56% |
10/20/2023 | 305,970 | ¤1,349,327.70 | 0.54% |
10/19/2023 | 305,970 | ¤1,309,551.60 | 0.52% |
10/18/2023 | 305,970 | ¤1,373,805.30 | 0.54% |
10/17/2023 | 305,970 | ¤1,260,596.40 | 0.50% |
10/16/2023 | 305,970 | ¤1,184,103.90 | 0.47% |
10/13/2023 | 305,970 | ¤1,211,641.20 | 0.48% |
10/12/2023 | 305,970 | ¤1,266,715.80 | 0.49% |
10/11/2023 | 305,970 | ¤1,294,253.10 | 0.50% |
10/10/2023 | 305,970 | ¤1,242,238.20 | 0.49% |
10/09/2023 | 305,970 | ¤1,294,253.10 | 0.52% |
10/06/2023 | 305,970 | ¤1,272,835.20 | 0.51% |
10/05/2023 | 305,970 | ¤1,294,253.10 | 0.52% |
10/04/2023 | 308,454 | ¤1,360,282.14 | 0.55% |
10/03/2023 | 308,454 | ¤1,434,311.10 | 0.56% |
10/02/2023 | 308,454 | ¤1,514,509.14 | 0.59% |
09/29/2023 | 313,422 | ¤1,448,009.64 | 0.56% |
09/28/2023 | 316,362 | ¤1,391,992.80 | 0.54% |
09/27/2023 | 316,579 | ¤1,389,781.81 | 0.55% |
09/26/2023 | 316,579 | ¤1,399,279.18 | 0.54% |
09/25/2023 | 316,579 | ¤1,427,771.29 | 0.55% |
09/22/2023 | 318,660 | ¤1,475,395.80 | 0.57% |
09/21/2023 | 318,660 | ¤1,545,501.00 | 0.58% |
09/20/2023 | 320,159 | ¤1,581,585.46 | 0.59% |
09/19/2023 | 320,205 | ¤1,572,206.55 | 0.58% |
09/18/2023 | 320,317 | ¤1,620,804.02 | 0.60% |
09/15/2023 | 320,317 | ¤1,700,883.27 | 0.63% |
09/14/2023 | 329,951 | ¤1,702,547.16 | 0.63% |
09/13/2023 | 333,078 | ¤1,745,328.72 | 0.65% |
09/12/2023 | 460,341 | ¤2,320,118.64 | 0.85% |
09/11/2023 | 471,489 | ¤2,484,747.03 | 0.91% |
09/08/2023 | 471,489 | ¤2,498,891.70 | 0.92% |
09/07/2023 | 471,489 | ¤2,701,631.97 | 0.98% |
09/06/2023 | 471,489 | ¤2,800,644.66 | 1.02% |
09/05/2023 | 471,489 | ¤2,932,661.58 | 1.06% |
09/01/2023 | 471,489 | ¤2,975,095.59 | 1.07% |
08/31/2023 | 471,489 | ¤2,946,806.25 | 1.07% |
08/30/2023 | 471,489 | ¤2,890,227.57 | 1.05% |
08/29/2023 | 471,489 | ¤2,894,942.46 | 1.07% |
08/28/2023 | 471,489 | ¤2,890,227.57 | 1.09% |
08/25/2023 | 477,714 | ¤2,885,392.56 | 1.07% |
08/24/2023 | 477,714 | ¤3,033,483.90 | 1.10% |
08/23/2023 | 477,714 | ¤2,980,935.36 | 1.09% |
08/22/2023 | 477,714 | ¤3,000,043.92 | 1.10% |
08/21/2023 | 477,714 | ¤3,090,809.58 | 1.15% |
08/18/2023 | 477,714 | ¤3,081,255.30 | 1.14% |
08/17/2023 | 477,714 | ¤3,138,580.98 | 1.15% |
08/16/2023 | 477,714 | ¤3,238,900.92 | 1.16% |
08/15/2023 | 477,714 | ¤3,425,209.38 | 1.21% |
08/14/2023 | 477,714 | ¤3,372,660.84 | 1.20% |
08/11/2023 | 477,714 | ¤3,396,546.54 | 1.19% |
08/10/2023 | 477,714 | ¤3,535,083.60 | 1.24% |
08/09/2023 | 477,714 | ¤3,859,929.12 | 1.34% |
08/08/2023 | 477,714 | ¤3,802,603.44 | 1.32% |
08/07/2023 | 477,714 | ¤3,840,820.56 | 1.33% |
08/04/2023 | 477,714 | ¤3,931,586.22 | 1.37% |
08/03/2023 | 477,714 | ¤4,003,243.32 | 1.38% |
08/02/2023 | 477,714 | ¤4,051,014.72 | 1.36% |
08/01/2023 | 477,714 | ¤4,160,888.94 | 1.39% |
07/31/2023 | 477,714 | ¤4,146,557.52 | 1.42% |
07/28/2023 | 477,714 | ¤4,094,008.98 | 1.43% |
07/27/2023 | 477,714 | ¤4,237,323.18 | 1.45% |
07/26/2023 | 477,714 | ¤4,270,763.16 | 1.46% |
07/25/2023 | 477,714 | ¤4,308,980.28 | 1.47% |
07/24/2023 | 477,714 | ¤4,294,648.86 | 1.47% |
07/21/2023 | 477,714 | ¤4,433,185.92 | 1.51% |
07/20/2023 | 477,714 | ¤4,662,488.64 | 1.57% |
07/19/2023 | 477,714 | ¤4,629,048.66 | 1.55% |
07/18/2023 | 477,714 | ¤4,595,608.68 | 1.54% |
07/17/2023 | 477,714 | ¤4,810,579.98 | 1.64% |
07/14/2023 | 477,714 | ¤4,992,111.30 | 1.67% |
07/13/2023 | 477,714 | ¤5,125,871.22 | 1.74% |
07/12/2023 | 477,714 | ¤5,049,436.98 | 1.73% |
07/11/2023 | 477,714 | ¤5,001,665.58 | 1.73% |
07/10/2023 | 477,714 | ¤4,562,168.70 | 1.60% |
07/07/2023 | 477,714 | ¤4,485,734.46 | 1.58% |
07/06/2023 | 477,714 | ¤4,533,505.86 | 1.56% |
07/05/2023 | 477,714 | ¤4,734,145.74 | 1.62% |
07/03/2023 | 477,714 | ¤4,743,700.02 | 1.63% |
06/30/2023 | 477,714 | ¤4,820,134.26 | 1.66% |
06/29/2023 | 477,714 | ¤4,710,260.04 | 1.65% |
06/28/2023 | 477,714 | ¤4,791,471.42 | 1.72% |
06/27/2023 | 477,714 | ¤4,347,197.40 | 1.59% |
06/26/2023 | 485,202 | ¤4,332,853.86 | 1.56% |
06/23/2023 | 485,202 | ¤4,492,970.52 | 1.59% |
06/22/2023 | 485,202 | ¤4,565,750.82 | 1.59% |
06/21/2023 | 485,202 | ¤4,653,087.18 | 1.62% |
06/20/2023 | 485,202 | ¤4,580,306.88 | 1.59% |
06/16/2023 | 485,202 | ¤4,672,495.26 | 1.61% |
06/15/2023 | 485,202 | ¤4,643,383.14 | 1.61% |
06/14/2023 | 485,202 | ¤4,818,055.86 | 1.67% |
06/13/2023 | 485,202 | ¤4,813,203.84 | 1.69% |
06/12/2023 | 485,202 | ¤4,745,275.56 | 1.69% |
06/09/2023 | 485,202 | ¤4,798,647.78 | 1.70% |
06/08/2023 | 485,202 | ¤4,818,055.86 | 1.71% |
06/07/2023 | 485,202 | ¤4,628,827.08 | 1.65% |
06/06/2023 | 485,202 | ¤4,459,006.38 | 1.62% |
06/05/2023 | 485,202 | ¤4,502,674.56 | 1.63% |
06/02/2023 | 485,202 | ¤4,041,732.66 | 1.50% |
06/01/2023 | 485,202 | ¤3,978,656.40 | 1.50% |
05/31/2023 | 485,202 | ¤3,973,804.38 | 1.49% |
05/30/2023 | 485,202 | ¤3,876,763.98 | 1.47% |
05/26/2023 | 485,202 | ¤3,886,468.02 | 1.50% |
05/25/2023 | 485,202 | ¤4,012,620.54 | 1.51% |
05/24/2023 | 485,202 | ¤4,148,477.10 | 1.54% |
05/23/2023 | 485,202 | ¤4,080,548.82 | 1.49% |
05/22/2023 | 485,202 | ¤4,046,584.68 | 1.50% |
05/19/2023 | 485,202 | ¤4,148,477.10 | 1.53% |
05/18/2023 | 485,202 | ¤4,148,477.10 | 1.55% |
05/17/2023 | 485,202 | ¤4,022,324.58 | 1.53% |
05/16/2023 | 485,202 | ¤4,046,584.68 | 1.67% |
05/15/2023 | 486,446 | ¤3,993,721.66 | 1.52% |
05/12/2023 | 486,446 | ¤4,095,875.32 | 1.55% |
05/11/2023 | 486,446 | ¤4,183,435.60 | 1.58% |
05/10/2023 | 490,181 | ¤4,053,796.87 | 1.54% |
05/09/2023 | 490,181 | ¤4,455,745.29 | 1.69% |
05/08/2023 | 490,181 | ¤4,475,352.53 | 1.70% |
05/05/2023 | 490,181 | ¤4,279,280.13 | 1.64% |
05/04/2023 | 490,181 | ¤4,338,101.85 | 1.66% |
05/03/2023 | 490,181 | ¤4,396,923.57 | 1.68% |
05/02/2023 | 490,181 | ¤4,504,763.39 | 1.70% |
05/01/2023 | 490,181 | ¤4,490,057.96 | 1.70% |
04/28/2023 | 490,181 | ¤4,347,905.47 | 1.66% |
04/27/2023 | 490,181 | ¤4,215,556.60 | 1.63% |
04/26/2023 | 493,913 | ¤4,346,434.40 | 1.65% |
04/25/2023 | 493,913 | ¤4,534,121.34 | 1.69% |
04/24/2023 | 493,913 | ¤4,509,425.69 | 1.67% |
04/21/2023 | 493,913 | ¤4,464,973.52 | 1.66% |
04/20/2023 | 493,913 | ¤4,583,512.64 | 1.71% |
04/19/2023 | 493,913 | ¤4,484,730.04 | 1.67% |
04/18/2023 | 493,913 | ¤4,657,599.59 | 1.72% |
04/17/2023 | 493,913 | ¤4,627,964.81 | 1.72% |
04/14/2023 | 493,913 | ¤4,766,260.45 | 1.74% |
04/13/2023 | 493,913 | ¤4,682,295.24 | 1.73% |
04/12/2023 | 493,913 | ¤4,879,860.44 | 1.79% |
04/11/2023 | 493,913 | ¤4,929,251.74 | 1.81% |
04/10/2023 | 493,913 | ¤4,751,443.06 | 1.76% |
04/06/2023 | 493,913 | ¤4,810,712.62 | 1.78% |
04/05/2023 | 493,913 | ¤5,028,034.34 | 1.82% |
04/04/2023 | 498,893 | ¤5,293,254.73 | 1.89% |
04/03/2023 | 498,893 | ¤5,348,132.96 | 1.91% |
03/31/2023 | 498,893 | ¤5,078,730.74 | 1.84% |
03/30/2023 | 498,893 | ¤5,098,686.46 | 1.86% |
03/29/2023 | 498,893 | ¤4,829,284.24 | 1.79% |
03/28/2023 | 498,893 | ¤4,919,084.98 | 1.82% |
03/27/2023 | 498,893 | ¤5,053,786.09 | 1.87% |
03/24/2023 | 498,893 | ¤5,073,741.81 | 1.88% |
03/23/2023 | 498,893 | ¤4,993,918.93 | 1.86% |
03/22/2023 | 498,893 | ¤5,138,597.90 | 1.88% |
03/21/2023 | 501,383 | ¤4,908,539.57 | 1.82% |
03/20/2023 | 501,383 | ¤5,013,830.00 | 1.87% |
03/17/2023 | 501,383 | ¤5,289,590.65 | 1.93% |
03/16/2023 | 501,383 | ¤5,099,065.11 | 1.88% |
03/15/2023 | 501,383 | ¤5,194,327.88 | 1.90% |
03/14/2023 | 501,383 | ¤5,129,148.09 | 1.90% |
03/13/2023 | 501,383 | ¤5,129,148.09 | 1.90% |
03/10/2023 | 501,383 | ¤5,149,203.41 | 1.87% |
03/09/2023 | 501,383 | ¤5,359,784.27 | 1.91% |
03/08/2023 | 501,383 | ¤5,419,950.23 | 1.92% |
03/07/2023 | 501,383 | ¤5,530,254.49 | 1.93% |
03/06/2023 | 501,383 | ¤5,705,738.54 | 1.98% |
03/03/2023 | 501,383 | ¤5,284,576.82 | 1.88% |
03/02/2023 | 501,383 | ¤5,570,365.13 | 2.00% |
03/01/2023 | 501,383 | ¤4,908,539.57 | 1.75% |
02/28/2023 | 502,628 | ¤5,066,490.24 | 1.81% |
02/27/2023 | 502,628 | ¤5,016,227.44 | 1.79% |
02/24/2023 | 502,628 | ¤5,352,988.20 | 1.90% |
02/23/2023 | 502,628 | ¤5,373,093.32 | 1.91% |
02/22/2023 | 502,628 | ¤5,257,488.88 | 1.88% |
02/21/2023 | 502,628 | ¤5,609,328.48 | 1.95% |
02/17/2023 | 502,628 | ¤5,729,959.20 | 2.00% |
02/16/2023 | 502,628 | ¤5,860,642.48 | 2.02% |
02/15/2023 | 502,628 | ¤5,564,091.96 | 1.95% |
02/14/2023 | 502,628 | ¤5,513,829.16 | 1.95% |
02/13/2023 | 502,628 | ¤5,403,251.00 | 1.93% |
02/10/2023 | 502,628 | ¤5,433,408.68 | 1.94% |
02/09/2023 | 502,628 | ¤5,634,459.88 | 1.99% |
02/08/2023 | 502,628 | ¤5,770,169.44 | 2.00% |
02/07/2023 | 502,628 | ¤5,684,722.68 | 1.98% |
02/06/2023 | 502,628 | ¤6,041,588.56 | 2.08% |
02/03/2023 | 502,628 | ¤6,227,560.92 | 2.10% |
02/02/2023 | 502,628 | ¤5,533,934.28 | 1.91% |
02/01/2023 | 502,628 | ¤5,458,540.08 | 1.93% |
01/31/2023 | 502,628 | ¤5,177,068.40 | 1.87% |
01/30/2023 | 502,628 | ¤5,408,277.28 | 1.93% |
01/27/2023 | 502,628 | ¤5,091,621.64 | 1.85% |
01/26/2023 | 502,628 | ¤4,825,228.80 | 1.77% |
01/25/2023 | 502,628 | ¤4,930,780.68 | 1.80% |
01/24/2023 | 502,628 | ¤5,051,411.40 | 1.84% |
01/23/2023 | 502,628 | ¤4,749,834.60 | 1.76% |
01/20/2023 | 502,628 | ¤4,538,730.84 | 1.71% |
01/19/2023 | 502,628 | ¤4,714,650.64 | 1.75% |
01/18/2023 | 502,628 | ¤4,759,887.16 | 1.75% |
01/17/2023 | 502,628 | ¤4,594,019.92 | 1.69% |
01/13/2023 | 502,628 | ¤4,523,652.00 | 1.68% |
01/12/2023 | 502,628 | ¤4,493,494.32 | 1.68% |
01/11/2023 | 502,628 | ¤4,367,837.32 | 1.65% |
01/10/2023 | 516,323 | ¤4,352,602.89 | 1.62% |
01/09/2023 | 516,323 | ¤4,249,338.29 | 1.60% |
01/06/2023 | 516,323 | ¤4,135,747.23 | 1.61% |
01/05/2023 | 516,323 | ¤4,094,441.39 | 1.58% |
01/04/2023 | 516,323 | ¤3,867,259.27 | 1.51% |
01/03/2023 | 516,323 | ¤3,820,790.20 | 1.48% |
12/30/2022 | 516,323 | ¤3,758,831.44 | 1.46% |
12/29/2022 | 505,118 | ¤3,556,030.72 | 1.45% |
12/28/2022 | 505,118 | ¤3,616,644.88 | 1.48% |
12/27/2022 | 505,118 | ¤3,742,924.38 | 1.51% |
12/23/2022 | 505,118 | ¤3,753,026.74 | 1.52% |
12/22/2022 | 505,118 | ¤3,859,101.52 | 1.53% |
12/21/2022 | 505,118 | ¤3,747,975.56 | 1.51% |
12/20/2022 | 505,118 | ¤3,818,692.08 | 1.55% |
12/19/2022 | 505,118 | ¤4,177,325.86 | 1.66% |
12/16/2022 | 505,118 | ¤4,177,325.86 | 1.64% |
12/15/2022 | 510,098 | ¤4,657,194.74 | 1.76% |
12/14/2022 | 510,098 | ¤4,698,002.58 | 1.77% |
12/13/2022 | 510,098 | ¤4,677,598.66 | 1.76% |
12/09/2022 | 510,098 | ¤4,851,031.98 | 1.84% |
12/08/2022 | 510,098 | ¤4,698,002.58 | 1.80% |
12/07/2022 | 510,098 | ¤4,805,123.16 | 1.82% |
12/06/2022 | 510,098 | ¤4,968,354.52 | 1.84% |
12/05/2022 | 510,098 | ¤5,192,797.64 | 1.88% |
12/02/2022 | 510,098 | ¤5,167,292.74 | 1.88% |
12/01/2022 | 510,098 | ¤5,172,393.72 | 1.90% |
11/30/2022 | 510,098 | ¤4,708,204.54 | 1.79% |
11/29/2022 | 510,098 | ¤4,657,194.74 | 1.76% |
11/28/2022 | 510,098 | ¤4,968,354.52 | 1.84% |
11/25/2022 | 510,098 | ¤4,973,455.50 | 1.84% |
11/23/2022 | 510,098 | ¤4,871,435.90 | 1.83% |
11/22/2022 | 510,098 | ¤4,856,132.96 | 1.82% |
11/21/2022 | 510,098 | ¤4,988,758.44 | 1.84% |
11/18/2022 | 510,098 | ¤5,116,282.94 | 1.89% |
11/17/2022 | 517,562 | ¤5,258,429.92 | 1.89% |
11/16/2022 | 517,562 | ¤5,548,264.64 | 1.96% |
11/15/2022 | 517,562 | ¤5,242,903.06 | 1.90% |
11/14/2022 | 517,562 | ¤5,185,971.24 | 1.83% |
11/11/2022 | 517,562 | ¤4,787,448.50 | 1.71% |
11/10/2022 | 517,562 | ¤4,228,481.54 | 1.61% |
11/09/2022 | 517,562 | ¤4,000,754.26 | 1.48% |
11/08/2022 | 517,562 | ¤4,042,159.22 | 1.49% |
11/07/2022 | 517,562 | ¤4,156,022.86 | 1.54% |
11/04/2022 | 520,052 | ¤4,306,030.56 | 1.61% |
11/03/2022 | 520,052 | ¤4,394,439.40 | 1.63% |
11/02/2022 | 520,052 | ¤4,659,665.92 | 1.67% |
11/01/2022 | 520,052 | ¤4,592,059.16 | 1.64% |
10/31/2022 | 520,052 | ¤4,644,064.36 | 1.65% |
10/28/2022 | 520,052 | ¤4,571,257.08 | 1.66% |
10/27/2022 | 520,052 | ¤4,716,871.64 | 1.72% |
10/26/2022 | 520,052 | ¤4,732,473.20 | 1.73% |
10/25/2022 | 520,052 | ¤4,451,645.12 | 1.67% |
10/24/2022 | 520,052 | ¤4,446,444.60 | 1.67% |
10/21/2022 | 520,052 | ¤4,254,025.36 | 1.63% |
10/20/2022 | 520,052 | ¤4,337,233.68 | 1.65% |
10/19/2022 | 523,784 | ¤4,504,542.40 | 1.68% |
10/18/2022 | 523,784 | ¤4,410,261.28 | 1.67% |
10/17/2022 | 523,784 | ¤4,164,082.80 | 1.65% |
10/14/2022 | 523,784 | ¤4,347,407.20 | 1.67% |
10/13/2022 | 523,784 | ¤4,211,223.36 | 1.64% |
10/12/2022 | 523,784 | ¤4,258,363.92 | 1.65% |
10/11/2022 | 523,784 | ¤4,363,120.72 | 1.67% |
10/10/2022 | 523,784 | ¤4,420,736.96 | 1.67% |
10/07/2022 | 523,784 | ¤4,771,672.24 | 1.74% |
10/06/2022 | 523,784 | ¤4,797,861.44 | 1.74% |
10/05/2022 | 523,784 | ¤4,672,153.28 | 1.68% |
10/04/2022 | 523,784 | ¤4,467,877.52 | 1.67% |
10/03/2022 | 525,029 | ¤4,189,731.42 | 1.60% |
09/30/2022 | 525,029 | ¤4,420,744.18 | 1.67% |
09/29/2022 | 525,029 | ¤4,562,502.01 | 1.67% |
09/28/2022 | 525,029 | ¤4,305,237.80 | 1.62% |
09/27/2022 | 525,029 | ¤4,147,729.10 | 1.56% |
09/26/2022 | 525,029 | ¤4,200,232.00 | 1.55% |
09/23/2022 | 525,029 | ¤4,362,990.99 | 1.57% |
09/22/2022 | 525,029 | ¤4,630,755.78 | 1.65% |
09/21/2022 | 527,519 | ¤4,642,167.20 | 1.64% |
09/20/2022 | 527,519 | ¤4,747,671.00 | 1.65% |
09/19/2022 | 527,519 | ¤4,763,496.57 | 1.65% |
09/16/2022 | 527,519 | ¤4,842,624.42 | 1.65% |
09/15/2022 | 527,519 | ¤5,027,256.07 | 1.69% |
09/14/2022 | 527,519 | ¤5,095,833.54 | 1.72% |
09/13/2022 | 527,519 | ¤5,396,519.37 | 1.75% |
09/12/2022 | 527,519 | ¤5,333,217.09 | 1.74% |
09/09/2022 | 527,519 | ¤5,174,961.39 | 1.72% |
09/08/2022 | 527,519 | ¤5,053,632.02 | 1.70% |
09/07/2022 | 527,519 | ¤4,953,403.41 | 1.68% |
09/06/2022 | 527,519 | ¤5,090,558.35 | 1.73% |
09/02/2022 | 527,519 | ¤5,164,411.01 | 1.74% |
09/01/2022 | 530,007 | ¤5,368,970.91 | 1.77% |
08/31/2022 | 530,007 | ¤5,347,770.63 | 1.76% |
08/30/2022 | 530,007 | ¤5,437,871.82 | 1.77% |
08/29/2022 | 530,007 | ¤5,485,572.45 | 1.76% |
08/26/2022 | 530,007 | ¤5,639,274.48 | 1.74% |
08/25/2022 | 530,007 | ¤5,496,172.59 | 1.73% |
08/24/2022 | 530,007 | ¤5,406,071.40 | 1.74% |
08/23/2022 | 530,007 | ¤5,602,173.99 | 1.78% |
08/22/2022 | 530,007 | ¤5,888,377.77 | 1.81% |
08/19/2022 | 530,007 | ¤6,195,781.83 | 1.85% |
08/18/2022 | 530,007 | ¤6,063,280.08 | 1.82% |
08/17/2022 | 530,007 | ¤6,476,685.54 | 1.89% |
08/16/2022 | 530,007 | ¤6,614,487.36 | 1.93% |
08/15/2022 | 530,007 | ¤6,572,086.80 | 1.91% |
08/12/2022 | 530,007 | ¤6,423,684.84 | 1.91% |
08/11/2022 | 532,495 | ¤6,299,415.85 | 1.87% |
08/10/2022 | 532,495 | ¤5,995,893.70 | 1.85% |
08/09/2022 | 532,495 | ¤7,050,233.80 | 2.14% |
08/08/2022 | 532,495 | ¤6,714,761.95 | 2.04% |
08/05/2022 | 532,495 | ¤6,586,963.15 | 1.99% |
08/04/2022 | 532,495 | ¤6,581,638.20 | 2.00% |
08/03/2022 | 532,495 | ¤6,342,015.45 | 1.96% |
08/02/2022 | 532,495 | ¤6,171,617.05 | 1.92% |
08/01/2022 | 532,495 | ¤6,091,742.80 | 1.91% |
07/29/2022 | 532,495 | ¤6,081,092.90 | 1.94% |
07/28/2022 | 532,495 | ¤5,649,771.95 | 1.84% |
07/27/2022 | 532,495 | ¤5,335,599.90 | 1.77% |
07/26/2022 | 532,495 | ¤5,553,922.85 | 1.83% |
07/25/2022 | 532,495 | ¤5,676,396.70 | 1.86% |
07/22/2022 | 537,471 | ¤6,003,551.07 | 1.91% |
07/21/2022 | 537,471 | ¤5,836,935.06 | 1.88% |
07/20/2022 | 537,471 | ¤5,530,576.59 | 1.84% |
07/19/2022 | 537,471 | ¤5,245,716.96 | 1.78% |
07/18/2022 | 537,471 | ¤5,315,588.19 | 1.26% |
07/15/2022 | 537,471 | ¤5,122,098.63 | 1.79% |
07/14/2022 | 537,471 | ¤5,208,093.99 | 1.81% |
07/13/2022 | 539,961 | ¤5,232,222.09 | 1.80% |
07/12/2022 | 539,961 | ¤5,232,222.09 | 1.79% |
07/11/2022 | 539,961 | ¤5,480,604.15 | 1.82% |
07/08/2022 | 539,961 | ¤5,361,812.73 | 1.78% |
07/07/2022 | 539,961 | ¤5,113,430.67 | 1.75% |
07/06/2022 | 539,961 | ¤5,361,812.73 | 1.83% |
07/05/2022 | 539,961 | ¤5,205,224.04 | 1.78% |
07/01/2022 | 539,961 | ¤5,237,621.70 | 1.80% |
06/30/2022 | 539,961 | ¤5,275,418.97 | 1.81% |
06/29/2022 | 539,961 | ¤5,464,405.32 | 1.84% |
06/28/2022 | 539,961 | ¤5,566,997.91 | 1.84% |
06/27/2022 | 539,961 | ¤5,680,389.72 | 1.86% |
06/24/2022 | 539,961 | ¤5,653,391.67 | 1.88% |
06/23/2022 | 539,961 | ¤5,345,613.90 | 1.80% |
06/22/2022 | 542,455 | ¤5,283,511.70 | 1.76% |
06/21/2022 | 552,423 | ¤5,397,172.71 | 1.80% |
06/17/2022 | 502,665 | ¤4,745,157.60 | 1.61% |
06/16/2022 | 424,665 | ¤4,229,663.40 | 1.38% |
06/15/2022 | 423,465 | ¤3,929,755.20 | 1.32% |
06/14/2022 | 401,465 | ¤3,713,551.25 | 1.23% |
06/13/2022 | 336,465 | ¤3,421,849.05 | 1.08% |
06/10/2022 | 313,574 | ¤3,295,662.74 | 1.01% |
06/09/2022 | 306,574 | ¤3,363,116.78 | 1.00% |
06/08/2022 | 244,164 | ¤2,651,621.04 | 0.78% |
06/07/2022 | 244,164 | ¤2,593,021.68 | 0.77% |
06/06/2022 | 244,164 | ¤2,619,879.72 | 0.77% |
06/03/2022 | 244,164 | ¤2,680,920.72 | 0.77% |
06/02/2022 | 244,164 | ¤2,563,722.00 | 0.77% |
06/01/2022 | 244,164 | ¤2,639,412.84 | 0.79% |
05/31/2022 | 244,164 | ¤2,759,053.20 | 0.81% |
05/27/2022 | 244,164 | ¤2,578,371.84 | 0.79% |
05/26/2022 | 245,254 | ¤2,508,948.42 | 0.78% |
05/25/2022 | 245,254 | ¤2,450,087.46 | 0.77% |
05/24/2022 | 245,254 | ¤2,513,853.50 | 0.77% |
05/23/2022 | 245,254 | ¤2,550,641.60 | 0.79% |
05/20/2022 | 246,344 | ¤2,576,758.24 | 0.78% |
05/19/2022 | 246,344 | ¤2,502,855.04 | 0.77% |
05/18/2022 | 246,344 | ¤2,650,661.44 | 0.79% |
05/17/2022 | 246,344 | ¤2,485,610.96 | 0.77% |
05/16/2022 | 246,344 | ¤2,552,123.84 | 0.78% |
05/13/2022 | 246,344 | ¤2,364,902.40 | 0.76% |
05/12/2022 | 246,344 | ¤2,239,266.96 | 0.73% |
05/11/2022 | 250,159 | ¤2,539,113.85 | 0.79% |
05/10/2022 | 251,794 | ¤2,575,852.62 | 0.79% |
05/09/2022 | 251,794 | ¤2,774,769.88 | 0.81% |
05/06/2022 | 251,794 | ¤2,890,595.12 | 0.82% |
05/05/2022 | 251,794 | ¤3,097,066.20 | 0.84% |
05/04/2022 | 251,794 | ¤2,991,312.72 | 0.83% |
05/03/2022 | 251,794 | ¤2,978,723.02 | 0.83% |
05/02/2022 | 251,794 | ¤2,855,343.96 | 0.80% |
04/29/2022 | 251,794 | ¤2,956,061.56 | 0.81% |
04/28/2022 | 251,794 | ¤3,079,440.62 | 0.86% |
04/27/2022 | 251,794 | ¤3,180,158.22 | 0.89% |
04/26/2022 | 251,794 | ¤3,462,167.50 | 0.93% |
04/25/2022 | 251,794 | ¤3,366,485.78 | 0.91% |
04/22/2022 | 251,794 | ¤3,580,510.68 | 0.94% |
04/21/2022 | 251,794 | ¤3,522,598.06 | 0.89% |
04/20/2022 | 251,794 | ¤3,595,618.32 | 0.90% |
04/19/2022 | 252,884 | ¤3,565,664.40 | 0.91% |
04/18/2022 | 252,884 | ¤3,641,529.60 | 0.92% |
04/14/2022 | 252,884 | ¤3,795,788.84 | 0.95% |
04/13/2022 | 255,064 | ¤3,754,542.08 | 0.94% |
04/12/2022 | 255,064 | ¤3,757,092.72 | 0.94% |
04/11/2022 | 255,064 | ¤3,803,004.24 | 0.95% |
04/08/2022 | 255,064 | ¤3,922,884.32 | 0.96% |
04/07/2022 | 255,064 | ¤3,991,751.60 | 0.98% |
04/06/2022 | 255,064 | ¤4,175,397.68 | 0.99% |
04/05/2022 | 255,064 | ¤4,473,822.56 | 1.04% |
04/04/2022 | 255,064 | ¤4,290,176.48 | 1.01% |
04/01/2022 | 255,064 | ¤4,254,467.52 | 1.01% |
03/31/2022 | 255,064 | ¤4,351,391.84 | 1.01% |
03/30/2022 | 219,085 | ¤3,849,323.45 | 0.89% |
03/29/2022 | 219,085 | ¤3,553,558.70 | 0.84% |
03/28/2022 | 219,085 | ¤3,514,123.40 | 0.82% |
03/25/2022 | 219,085 | ¤3,555,749.55 | 0.83% |
03/24/2022 | 219,085 | ¤3,468,115.55 | 0.83% |
03/23/2022 | 219,085 | ¤3,544,795.30 | 0.84% |
03/22/2022 | 219,085 | ¤3,485,642.35 | 0.84% |
03/21/2022 | 219,085 | ¤3,562,322.10 | 0.85% |
03/18/2022 | 219,085 | ¤3,360,763.90 | 0.82% |
03/17/2022 | 219,085 | ¤3,244,648.85 | 0.82% |
03/16/2022 | 219,085 | ¤3,058,426.60 | 0.81% |
03/15/2022 | 219,085 | ¤2,990,510.25 | 0.81% |
03/14/2022 | 219,085 | ¤3,163,587.40 | 0.83% |
03/11/2022 | 219,085 | ¤3,275,320.75 | 0.85% |
03/10/2022 | 219,085 | ¤3,347,618.80 | 0.86% |
03/09/2022 | 219,085 | ¤3,187,686.75 | 0.83% |
03/08/2022 | 219,085 | ¤3,167,969.10 | 0.82% |
03/07/2022 | 219,085 | ¤3,200,831.85 | 0.82% |
03/04/2022 | 219,085 | ¤3,463,733.85 | 0.88% |
03/03/2022 | 218,149 | ¤3,710,714.49 | 0.93% |
03/02/2022 | 216,277 | ¤3,732,941.02 | 0.94% |
03/01/2022 | 216,277 | ¤3,854,056.14 | 0.96% |
02/28/2022 | 216,277 | ¤3,771,870.88 | 0.97% |
02/25/2022 | 216,277 | ¤3,732,941.02 | 0.98% |
02/24/2022 | 216,277 | ¤3,555,593.88 | 0.98% |
02/23/2022 | 216,277 | ¤3,696,173.93 | 1.00% |
02/22/2022 | 216,277 | ¤3,804,312.43 | 1.00% |
02/18/2022 | 216,277 | ¤3,951,380.79 | 1.03% |
02/17/2022 | 216,277 | ¤4,133,053.47 | 1.05% |
02/16/2022 | 216,277 | ¤4,191,448.26 | 1.07% |
02/15/2022 | 216,277 | ¤3,968,682.95 | 1.05% |
02/14/2022 | 216,277 | ¤3,990,310.65 | 1.04% |
02/11/2022 | 216,277 | ¤4,035,728.82 | 1.04% |
02/10/2022 | 216,277 | ¤4,122,239.62 | 1.05% |
02/09/2022 | 216,277 | ¤3,977,334.03 | 1.03% |
02/08/2022 | 216,277 | ¤3,845,405.06 | 1.01% |
02/07/2022 | 216,277 | ¤3,862,707.22 | 1.03% |
02/04/2022 | 216,277 | ¤3,676,709.00 | 1.00% |
02/03/2022 | 216,277 | ¤3,910,288.16 | 1.03% |
02/02/2022 | 216,277 | ¤3,944,892.48 | 1.03% |
02/01/2022 | 216,277 | ¤3,871,358.30 | 1.02% |
01/31/2022 | 216,277 | ¤3,581,547.12 | 0.97% |
01/28/2022 | 217,213 | ¤3,481,924.39 | 0.96% |
01/27/2022 | 217,213 | ¤3,560,121.07 | 0.96% |
01/26/2022 | 217,213 | ¤3,642,662.01 | 0.96% |
01/25/2022 | 218,617 | ¤3,683,696.45 | 0.95% |
01/24/2022 | 220,957 | ¤3,727,544.59 | 0.95% |
01/21/2022 | 223,297 | ¤4,108,664.80 | 1.01% |
01/20/2022 | 226,105 | ¤4,191,986.70 | 1.02% |
01/19/2022 | 227,977 | ¤4,313,324.84 | 1.03% |
01/18/2022 | 227,977 | ¤4,532,182.76 | 1.06% |
01/14/2022 | 227,977 | ¤4,463,789.66 | 1.04% |
01/13/2022 | 227,977 | ¤4,600,575.86 | 1.05% |
01/12/2022 | 227,977 | ¤4,614,254.48 | 1.03% |
01/11/2022 | 229,849 | ¤4,518,831.34 | 1.03% |
01/10/2022 | 229,849 | ¤4,557,905.67 | 1.03% |
01/07/2022 | 229,849 | ¤4,548,711.71 | 1.02% |
01/06/2022 | 232,189 | ¤4,715,758.59 | 1.04% |
01/05/2022 | 232,189 | ¤5,066,363.98 | 1.08% |
01/04/2022 | 232,189 | ¤5,136,020.68 | 1.09% |
01/03/2022 | 232,189 | ¤5,001,351.06 | 1.07% |
12/31/2021 | 232,189 | ¤5,052,432.64 | 1.07% |
12/30/2021 | 232,189 | ¤4,917,763.02 | 1.04% |
12/29/2021 | 232,189 | ¤4,947,947.59 | 1.04% |
12/28/2021 | 232,189 | ¤5,108,158.00 | 1.07% |
12/27/2021 | 232,189 | ¤5,112,801.78 | 1.08% |
12/23/2021 | 232,189 | ¤5,096,548.55 | 1.09% |
12/22/2021 | 232,189 | ¤5,180,136.59 | 1.11% |
12/21/2021 | 232,189 | ¤4,954,913.26 | 1.09% |
12/20/2021 | 232,189 | ¤5,068,685.87 | 1.09% |
12/17/2021 | 232,189 | ¤4,822,565.53 | 1.04% |
12/16/2021 | 233,125 | ¤4,993,537.50 | 1.06% |
12/15/2021 | 234,529 | ¤4,934,490.16 | 1.05% |
12/14/2021 | 234,529 | ¤5,002,503.57 | 1.06% |
12/13/2021 | 234,529 | ¤5,211,234.38 | 1.09% |
12/10/2021 | 234,529 | ¤5,307,391.27 | 1.10% |
12/09/2021 | 234,529 | ¤5,523,157.95 | 1.13% |
12/08/2021 | 234,529 | ¤5,335,534.75 | 1.11% |
12/07/2021 | 234,529 | ¤5,077,552.85 | 1.07% |
12/06/2021 | 236,401 | ¤5,018,793.23 | 1.06% |
12/03/2021 | 238,741 | ¤5,271,401.28 | 1.08% |
12/02/2021 | 240,613 | ¤5,132,275.29 | 1.06% |
12/01/2021 | 240,613 | ¤5,481,164.14 | 1.11% |
11/30/2021 | 240,613 | ¤5,483,570.27 | 1.09% |
11/29/2021 | 240,613 | ¤5,452,290.58 | 1.09% |
11/26/2021 | 240,613 | ¤5,664,030.02 | 1.10% |