DATE | SHARES | MARKET VALUE | WEIGHT |
---|---|---|---|
04/01/2025 | 349,188 | ¤10,024,691.83 | 3.90% |
03/31/2025 | 349,188 | ¤10,418,162.89 | 3.99% |
03/28/2025 | 349,188 | ¤10,445,814.63 | 3.88% |
03/27/2025 | 349,188 | ¤10,771,896.13 | 3.93% |
03/26/2025 | 349,188 | ¤10,673,095.77 | 3.81% |
03/25/2025 | 349,188 | ¤10,609,269.98 | 3.81% |
03/24/2025 | 349,188 | ¤10,788,853.46 | 3.98% |
03/21/2025 | 349,188 | ¤10,828,735.64 | 4.01% |
03/20/2025 | 349,188 | ¤10,823,643.36 | 3.97% |
03/19/2025 | 349,188 | ¤10,727,515.61 | 4.01% |
03/18/2025 | 349,188 | ¤10,598,197.02 | 3.90% |
03/17/2025 | 349,188 | ¤10,453,323.92 | 3.91% |
03/14/2025 | 349,188 | ¤10,316,891.32 | 4.00% |
03/13/2025 | 349,188 | ¤10,461,636.23 | 3.99% |
03/12/2025 | 349,188 | ¤10,469,731.57 | 4.02% |
03/11/2025 | 349,188 | ¤10,448,256.89 | 3.97% |
03/10/2025 | 362,388 | ¤10,821,172.23 | 3.83% |
03/07/2025 | 362,388 | ¤11,042,898.09 | 3.92% |
03/06/2025 | 362,388 | ¤10,659,258.12 | 3.68% |
03/05/2025 | 362,388 | ¤10,709,155.42 | 3.81% |
03/04/2025 | 362,388 | ¤10,900,984.14 | 3.87% |
03/03/2025 | 362,388 | ¤10,751,152.94 | 3.72% |
02/28/2025 | 362,388 | ¤11,281,879.15 | 3.94% |
02/27/2025 | 362,388 | ¤11,180,702.03 | 3.85% |
02/26/2025 | 362,388 | ¤11,131,122.90 | 3.89% |
02/25/2025 | 362,388 | ¤11,229,332.98 | 3.86% |
02/24/2025 | 362,388 | ¤11,274,509.32 | 3.78% |
02/21/2025 | 362,388 | ¤11,269,611.79 | 3.65% |
02/20/2025 | 362,388 | ¤11,467,505.26 | 3.67% |
02/19/2025 | 361,188 | ¤11,316,154.87 | 3.58% |
02/18/2025 | 361,188 | ¤11,163,820.27 | 3.57% |
02/14/2025 | 361,188 | ¤11,172,956.89 | 3.58% |
02/13/2025 | 361,188 | ¤10,804,419.44 | 3.51% |
02/12/2025 | 361,188 | ¤10,864,879.76 | 3.50% |
02/11/2025 | 361,188 | ¤10,908,139.07 | 3.42% |
02/10/2025 | 361,188 | ¤10,846,859.24 | 3.50% |
02/07/2025 | 361,188 | ¤10,769,848.10 | 3.44% |
02/06/2025 | 361,188 | ¤10,805,244.34 | 3.42% |
02/05/2025 | 361,188 | ¤10,595,285.08 | 3.34% |
02/04/2025 | 363,588 | ¤10,445,972.66 | 3.36% |
02/03/2025 | 363,588 | ¤11,102,567.90 | 3.53% |
01/31/2025 | 363,588 | ¤10,753,596.27 | 3.43% |
01/30/2025 | 363,588 | ¤10,784,419.58 | 3.46% |
01/29/2025 | 358,788 | ¤10,541,459.53 | 3.38% |
01/28/2025 | 358,788 | ¤10,493,130.30 | 3.38% |
01/27/2025 | 356,388 | ¤10,287,983.50 | 3.24% |
01/24/2025 | 356,388 | ¤10,288,595.74 | 3.25% |
01/23/2025 | 356,388 | ¤10,162,675.47 | 3.24% |
01/22/2025 | 356,388 | ¤9,988,075.30 | 3.17% |
01/21/2025 | 356,388 | ¤9,722,162.40 | 3.26% |
01/17/2025 | 356,388 | ¤9,691,806.51 | 3.27% |
01/16/2025 | 356,388 | ¤9,586,432.93 | 3.25% |
01/15/2025 | 356,388 | ¤9,387,418.29 | 3.26% |
01/14/2025 | 356,388 | ¤9,483,033.59 | 3.33% |
01/13/2025 | 356,388 | ¤9,473,119.12 | 3.26% |
01/10/2025 | 356,388 | ¤9,649,198.07 | 3.23% |
01/09/2025 | 356,388 | ¤9,649,198.07 | 3.23% |
01/08/2025 | 356,388 | ¤9,694,223.19 | 3.20% |
01/07/2025 | 356,388 | ¤9,716,075.48 | 3.16% |
01/06/2025 | 356,388 | ¤9,853,419.77 | 3.24% |
01/03/2025 | 353,988 | ¤9,769,987.94 | 3.41% |
01/02/2025 | 353,988 | ¤9,786,442.53 | 3.41% |
12/31/2024 | 353,988 | ¤9,818,579.35 | 3.38% |
12/30/2024 | 353,988 | ¤9,735,734.81 | 3.29% |
12/27/2024 | 353,988 | ¤9,688,116.21 | 3.22% |
12/26/2024 | 353,988 | ¤9,460,383.03 | 3.21% |
12/24/2024 | 353,988 | ¤9,479,025.77 | 3.29% |
12/23/2024 | 353,988 | ¤9,424,885.21 | 3.29% |
12/20/2024 | 353,988 | ¤9,256,088.17 | 3.31% |
12/19/2024 | 353,988 | ¤9,550,912.77 | 3.40% |
12/18/2024 | 353,988 | ¤9,649,501.91 | 3.30% |
12/17/2024 | 353,988 | ¤9,741,272.11 | 3.30% |
12/16/2024 | 353,988 | ¤9,767,728.23 | 3.40% |
12/13/2024 | 353,988 | ¤9,866,056.97 | 3.48% |
12/12/2024 | 353,988 | ¤9,835,899.73 | 3.44% |
12/11/2024 | 353,988 | ¤9,824,973.06 | 3.44% |
12/10/2024 | 353,988 | ¤9,645,704.76 | 3.34% |
12/09/2024 | 353,988 | ¤9,722,454.97 | 3.32% |
12/06/2024 | 353,988 | ¤9,662,045.43 | 3.37% |
12/05/2024 | 353,988 | ¤9,583,451.37 | 3.31% |
12/04/2024 | 353,988 | ¤9,732,686.76 | 3.43% |
12/03/2024 | 353,988 | ¤9,623,342.41 | 3.35% |
12/02/2024 | 350,388 | ¤9,428,614.03 | 3.22% |
11/29/2024 | 350,388 | ¤9,466,875.36 | 3.33% |
11/27/2024 | 350,388 | ¤9,571,954.25 | 3.39% |
11/26/2024 | 350,388 | ¤9,455,816.28 | 3.37% |
11/25/2024 | 350,388 | ¤9,314,712.96 | 3.41% |
11/22/2024 | 346,788 | ¤9,088,608.77 | 3.42% |
11/21/2024 | 346,788 | ¤9,086,391.90 | 3.51% |
11/20/2024 | 340,788 | ¤9,054,780.23 | 3.57% |
11/19/2024 | 340,788 | ¤8,973,790.09 | 3.59% |
11/18/2024 | 340,788 | ¤9,050,576.61 | 3.63% |
11/15/2024 | 340,788 | ¤8,972,695.76 | 3.55% |
11/14/2024 | 340,788 | ¤8,961,072.81 | 3.46% |
11/13/2024 | 340,788 | ¤9,256,732.60 | 3.63% |
11/12/2024 | 340,788 | ¤9,325,171.69 | 3.60% |
11/11/2024 | 340,788 | ¤9,512,701.33 | 3.78% |
11/08/2024 | 340,788 | ¤9,698,252.93 | 3.91% |
11/07/2024 | 340,788 | ¤9,297,725.85 | 3.79% |
11/06/2024 | 340,788 | ¤9,022,313.95 | 3.82% |
11/05/2024 | 340,788 | ¤8,950,304.62 | 3.86% |
11/04/2024 | 340,788 | ¤8,901,453.40 | 3.83% |
11/01/2024 | 340,788 | ¤8,996,318.73 | 3.92% |
10/31/2024 | 344,388 | ¤9,049,185.32 | 3.83% |
10/30/2024 | 344,388 | ¤9,136,389.27 | 3.84% |
10/29/2024 | 344,388 | ¤9,001,624.67 | 3.79% |
10/28/2024 | 344,388 | ¤8,869,554.65 | 3.78% |
10/25/2024 | 344,388 | ¤8,927,233.72 | 3.81% |
10/24/2024 | 344,388 | ¤8,953,907.43 | 3.78% |
10/23/2024 | 344,388 | ¤8,987,998.09 | 3.78% |
10/22/2024 | 344,388 | ¤9,143,327.24 | 3.83% |
10/21/2024 | 344,388 | ¤9,260,911.84 | 3.85% |
10/18/2024 | 344,388 | ¤9,204,618.69 | 3.83% |
10/17/2024 | 344,388 | ¤9,306,975.57 | 3.88% |
10/16/2024 | 344,388 | ¤9,421,663.73 | 3.99% |
10/15/2024 | 344,388 | ¤9,394,908.32 | 3.92% |
10/14/2024 | 344,388 | ¤9,435,857.09 | 3.98% |
10/11/2024 | 344,388 | ¤9,458,151.86 | 4.06% |
10/10/2024 | 344,388 | ¤9,297,311.24 | 3.96% |
10/09/2024 | 344,388 | ¤9,484,982.24 | 4.06% |
10/08/2024 | 344,388 | ¤9,712,404.44 | 4.15% |
10/07/2024 | 344,388 | ¤9,398,187.06 | 3.99% |
10/04/2024 | 344,388 | ¤9,495,992.65 | 4.06% |
10/03/2024 | 344,388 | ¤9,478,223.66 | 4.00% |
10/02/2024 | 344,388 | ¤9,716,982.68 | 4.17% |
10/01/2024 | 344,388 | ¤9,503,167.91 | 4.09% |
09/30/2024 | 344,388 | ¤9,890,166.60 | 4.25% |
09/27/2024 | 347,988 | ¤9,666,600.58 | 4.19% |
09/26/2024 | 347,988 | ¤9,576,460.54 | 4.20% |
09/25/2024 | 347,988 | ¤9,462,202.94 | 4.17% |
09/24/2024 | 347,988 | ¤9,345,312.19 | 4.11% |
09/23/2024 | 347,988 | ¤9,316,423.55 | 4.15% |
09/20/2024 | 347,988 | ¤9,331,889.79 | 4.18% |
09/19/2024 | 347,988 | ¤9,121,707.21 | 4.15% |
09/18/2024 | 347,988 | ¤8,956,895.76 | 4.06% |
09/17/2024 | 347,988 | ¤9,190,969.17 | 4.18% |
09/16/2024 | 347,988 | ¤9,175,317.76 | 4.14% |
09/13/2024 | 347,988 | ¤9,179,780.70 | 4.22% |
09/12/2024 | 347,988 | ¤8,964,567.78 | 4.13% |
09/11/2024 | 347,988 | ¤8,944,839.46 | 4.19% |
09/10/2024 | 347,988 | ¤8,918,462.78 | 4.20% |
09/09/2024 | 347,988 | ¤9,004,218.52 | 4.30% |
09/06/2024 | 347,988 | ¤9,103,258.38 | 4.24% |
09/05/2024 | 352,788 | ¤9,351,273.16 | 4.27% |
09/04/2024 | 352,788 | ¤9,734,671.97 | 4.44% |
09/03/2024 | 352,788 | ¤9,788,002.79 | 4.35% |
08/30/2024 | 352,788 | ¤9,759,701.15 | 4.36% |
08/29/2024 | 352,788 | ¤9,794,383.83 | 4.44% |
08/28/2024 | 352,788 | ¤9,847,582.80 | 4.45% |
08/27/2024 | 352,788 | ¤9,727,623.75 | 4.37% |
08/26/2024 | 352,788 | ¤9,967,517.33 | 4.43% |
08/23/2024 | 352,788 | ¤9,857,134.47 | 4.45% |
08/22/2024 | 352,788 | ¤10,052,548.21 | 4.49% |
08/20/2024 | 356,388 | ¤10,108,212.17 | 4.43% |
08/19/2024 | 356,388 | ¤10,439,343.79 | 4.63% |
08/16/2024 | 356,388 | ¤9,804,675.57 | 4.43% |
08/15/2024 | 356,388 | ¤9,914,044.19 | 4.60% |
08/14/2024 | 356,388 | ¤9,739,419.42 | 4.51% |
08/13/2024 | 356,388 | ¤9,364,675.00 | 4.39% |
08/12/2024 | 356,388 | ¤9,397,881.93 | 4.40% |
08/09/2024 | 356,388 | ¤9,119,211.77 | 4.26% |
08/08/2024 | 356,388 | ¤9,361,327.01 | 4.49% |
08/07/2024 | 356,388 | ¤8,863,829.25 | 4.22% |
08/06/2024 | 356,388 | ¤8,616,872.59 | 4.17% |
08/05/2024 | 356,388 | ¤9,453,752.77 | 4.43% |
08/02/2024 | 356,388 | ¤9,736,869.94 | 4.42% |
08/01/2024 | 356,388 | ¤10,365,358.41 | 4.58% |
07/31/2024 | 361,188 | ¤10,143,241.24 | 4.48% |
07/30/2024 | 361,188 | ¤10,607,794.06 | 4.62% |
07/29/2024 | 361,188 | ¤10,663,936.53 | 4.61% |
07/26/2024 | 361,188 | ¤10,561,395.76 | 4.64% |
07/25/2024 | 361,188 | ¤11,034,997.01 | 4.83% |
07/24/2024 | 362,388 | ¤11,374,102.93 | 4.81% |
07/23/2024 | 362,388 | ¤11,320,227.37 | 4.85% |
07/22/2024 | 362,388 | ¤11,444,194.86 | 4.97% |
07/19/2024 | 362,388 | ¤11,474,737.27 | 4.92% |
07/18/2024 | 362,388 | ¤11,753,625.97 | 4.96% |
07/17/2024 | 365,988 | ¤11,291,918.03 | 4.66% |
07/16/2024 | 365,988 | ¤10,996,789.89 | 4.60% |
07/15/2024 | 365,988 | ¤11,000,969.59 | 4.63% |
07/12/2024 | 365,988 | ¤11,143,824.76 | 4.76% |
07/11/2024 | 365,988 | ¤10,827,913.44 | 4.68% |
07/10/2024 | 365,988 | ¤11,121,006.81 | 4.86% |
07/09/2024 | 365,988 | ¤11,190,079.97 | 4.81% |
07/08/2024 | 371,988 | ¤11,505,594.63 | 4.89% |
07/05/2024 | 371,988 | ¤11,296,995.44 | 4.83% |
07/03/2024 | 371,988 | ¤11,196,739.71 | 4.84% |
07/02/2024 | 371,988 | ¤11,012,310.04 | 4.81% |
07/01/2024 | 371,988 | ¤10,799,651.61 | 4.67% |
06/28/2024 | 371,988 | ¤10,603,444.90 | 4.60% |
06/27/2024 | 371,988 | ¤10,629,550.45 | 4.61% |
06/26/2024 | 371,988 | ¤10,822,316.50 | 4.71% |
06/25/2024 | 371,988 | ¤10,561,989.38 | 4.58% |
06/24/2024 | 373,188 | ¤10,658,171.65 | 4.59% |
06/21/2024 | 373,188 | ¤10,707,474.07 | 4.63% |
06/20/2024 | 379,188 | ¤10,689,471.98 | 4.51% |
06/18/2024 | 379,188 | ¤10,527,257.03 | 4.46% |
06/17/2024 | 379,188 | ¤10,869,758.68 | 4.65% |
06/14/2024 | 379,188 | ¤10,841,875.01 | 4.58% |
06/13/2024 | 379,188 | ¤11,010,087.68 | 4.59% |
06/12/2024 | 379,188 | ¤11,201,224.38 | 4.70% |
06/11/2024 | 379,188 | ¤11,114,443.34 | 4.68% |
06/10/2024 | 379,188 | ¤10,938,999.27 | 4.62% |
06/07/2024 | 379,188 | ¤11,016,833.75 | 4.60% |
06/06/2024 | 379,188 | ¤11,026,550.91 | 4.59% |
06/05/2024 | 379,188 | ¤11,306,064.22 | 4.75% |
06/04/2024 | 379,188 | ¤11,379,644.35 | 4.78% |
06/03/2024 | 379,188 | ¤11,084,012.56 | 4.64% |
05/31/2024 | 381,588 | ¤10,935,879.75 | 4.58% |
05/30/2024 | 381,588 | ¤10,974,421.03 | 4.56% |
05/29/2024 | 381,588 | ¤11,213,677.71 | 4.60% |
05/28/2024 | 381,588 | ¤11,173,114.51 | 4.57% |
05/24/2024 | 381,588 | ¤11,345,231.29 | 4.67% |
05/23/2024 | 381,588 | ¤11,231,913.25 | 4.56% |
05/22/2024 | 385,188 | ¤11,567,355.34 | 4.62% |
05/21/2024 | 385,188 | ¤11,539,496.54 | 4.59% |
05/20/2024 | 385,188 | ¤11,369,448.27 | 4.55% |
05/17/2024 | 385,188 | ¤11,458,233.86 | 4.62% |
05/16/2024 | 385,188 | ¤11,603,365.93 | 4.64% |
05/15/2024 | 385,188 | ¤11,393,283.25 | 4.57% |
05/14/2024 | 385,188 | ¤11,343,851.94 | 4.65% |
05/13/2024 | 385,188 | ¤11,453,640.29 | 4.71% |
05/10/2024 | 385,188 | ¤11,430,506.56 | 4.67% |
05/09/2024 | 385,188 | ¤11,364,296.05 | 4.69% |
05/08/2024 | 385,188 | ¤11,536,959.69 | 4.75% |
05/07/2024 | 385,188 | ¤11,452,177.57 | 4.70% |
05/06/2024 | 385,188 | ¤11,530,824.92 | 4.80% |
05/03/2024 | 385,188 | ¤11,505,615.58 | 4.81% |
05/02/2024 | 386,388 | ¤11,380,374.32 | 4.79% |
05/01/2024 | 386,388 | ¤11,649,335.45 | 4.95% |
04/30/2024 | 388,788 | ¤10,625,509.76 | 4.41% |
04/29/2024 | 388,788 | ¤10,498,667.12 | 4.39% |
04/26/2024 | 388,788 | ¤10,834,153.99 | 4.65% |
04/25/2024 | 388,788 | ¤11,333,547.61 | 4.85% |
04/24/2024 | 388,788 | ¤11,199,705.99 | 4.79% |
04/23/2024 | 389,988 | ¤11,225,992.29 | 4.86% |
04/22/2024 | 389,988 | ¤10,980,354.87 | 4.80% |
04/19/2024 | 389,988 | ¤11,137,830.29 | 4.88% |
04/18/2024 | 389,988 | ¤10,980,060.65 | 4.81% |
04/17/2024 | 389,988 | ¤11,239,784.77 | 4.88% |
04/16/2024 | 389,988 | ¤11,492,919.18 | 4.98% |
04/15/2024 | 389,988 | ¤11,619,858.45 | 4.97% |
04/12/2024 | 391,188 | ¤11,603,520.70 | 4.88% |
04/11/2024 | 391,188 | ¤11,549,834.97 | 4.89% |
04/10/2024 | 391,188 | ¤11,881,679.74 | 4.92% |
04/09/2024 | 397,188 | ¤11,957,363.90 | 4.89% |
04/08/2024 | 397,188 | ¤11,731,966.97 | 4.86% |
04/05/2024 | 397,188 | ¤11,955,157.93 | 4.98% |
04/04/2024 | 399,588 | ¤11,778,855.76 | 4.82% |
04/03/2024 | 399,588 | ¤11,568,582.09 | 4.74% |
04/02/2024 | 399,588 | ¤11,711,903.07 | 4.73% |
04/01/2024 | 399,588 | ¤11,780,692.59 | 4.72% |
03/28/2024 | 399,588 | ¤11,899,306.27 | 4.82% |
03/27/2024 | 399,588 | ¤11,823,534.09 | 4.83% |
03/26/2024 | 399,588 | ¤11,708,900.62 | 4.75% |
03/25/2024 | 399,588 | ¤11,892,515.71 | 4.82% |
03/22/2024 | 400,788 | ¤12,169,750.99 | 4.88% |
03/21/2024 | 400,788 | ¤11,864,204.81 | 4.80% |
03/20/2024 | 400,788 | ¤11,889,366.66 | 4.90% |
03/19/2024 | 400,788 | ¤11,753,510.74 | 4.86% |
03/18/2024 | 400,788 | ¤11,480,276.11 | 4.73% |
03/15/2024 | 403,188 | ¤11,485,853.51 | 4.67% |
03/14/2024 | 403,188 | ¤11,400,046.27 | 4.56% |
03/13/2024 | 403,188 | ¤11,605,458.83 | 4.62% |
03/12/2024 | 403,188 | ¤11,499,670.67 | 4.56% |
03/11/2024 | 406,788 | ¤12,078,485.10 | 4.73% |
03/08/2024 | 406,788 | ¤12,199,382.17 | 4.76% |
03/07/2024 | 406,788 | ¤12,443,439.71 | 4.90% |
03/06/2024 | 406,788 | ¤12,294,676.50 | 4.93% |
03/05/2024 | 406,788 | ¤11,825,578.21 | 4.79% |
03/04/2024 | 406,788 | ¤11,907,377.93 | 4.83% |
03/01/2024 | 406,788 | ¤11,792,293.54 | 4.79% |
02/29/2024 | 406,788 | ¤11,836,924.78 | 4.83% |
02/28/2024 | 415,188 | ¤12,053,266.70 | 4.78% |
02/27/2024 | 415,188 | ¤11,897,546.43 | 4.72% |
02/26/2024 | 415,188 | ¤11,779,752.56 | 4.72% |
02/23/2024 | 415,188 | ¤11,779,361.22 | 4.70% |
02/22/2024 | 415,188 | ¤11,748,387.10 | 4.66% |
02/21/2024 | 415,188 | ¤11,962,176.02 | 4.73% |
02/20/2024 | 415,188 | ¤11,964,379.11 | 4.67% |
02/16/2024 | 415,188 | ¤11,871,611.00 | 4.60% |
02/15/2024 | 415,188 | ¤11,754,583.72 | 4.55% |
02/14/2024 | 415,188 | ¤11,917,191.13 | 4.78% |
02/13/2024 | 415,188 | ¤11,922,492.17 | 4.65% |
02/12/2024 | 415,188 | ¤11,924,887.93 | 4.72% |
02/09/2024 | 421,188 | ¤12,228,994.21 | 4.83% |
02/08/2024 | 421,188 | ¤12,219,511.49 | 4.88% |
02/07/2024 | 421,188 | ¤12,258,180.34 | 4.88% |
02/06/2024 | 421,188 | ¤12,098,706.76 | 4.90% |
02/05/2024 | 421,188 | ¤11,865,570.71 | 4.76% |
02/02/2024 | 421,188 | ¤11,897,852.28 | 4.76% |
02/01/2024 | 421,188 | ¤12,148,002.85 | 4.87% |
01/31/2024 | 421,188 | ¤11,155,011.29 | 4.39% |
01/30/2024 | 421,188 | ¤11,228,062.04 | 4.37% |
01/29/2024 | 421,188 | ¤11,104,629.09 | 4.40% |
01/26/2024 | 421,188 | ¤11,159,450.55 | 4.40% |
01/25/2024 | 421,188 | ¤11,124,213.46 | 4.40% |
01/24/2024 | 421,188 | ¤11,291,857.82 | 4.39% |
01/23/2024 | 421,188 | ¤11,373,925.19 | 4.43% |
01/22/2024 | 421,188 | ¤11,202,110.98 | 4.43% |
01/19/2024 | 421,188 | ¤11,050,908.96 | 4.39% |
01/18/2024 | 421,188 | ¤11,155,698.09 | 4.46% |
01/17/2024 | 421,188 | ¤11,045,959.91 | 4.38% |
01/16/2024 | 425,988 | ¤11,346,354.40 | 4.37% |
01/12/2024 | 425,988 | ¤11,379,211.77 | 4.39% |
01/11/2024 | 425,988 | ¤11,248,654.32 | 4.32% |
01/10/2024 | 425,988 | ¤11,139,002.57 | 4.31% |
01/09/2024 | 425,988 | ¤11,241,863.07 | 4.29% |
01/08/2024 | 425,988 | ¤11,194,876.35 | 4.34% |
01/05/2024 | 425,988 | ¤11,049,699.11 | 4.26% |
01/04/2024 | 425,988 | ¤10,968,295.07 | 4.23% |
01/03/2024 | 425,988 | ¤11,065,636.51 | 4.15% |
01/02/2024 | 425,988 | ¤11,142,154.21 | 4.08% |
12/29/2023 | 425,988 | ¤11,100,939.32 | 4.03% |
12/28/2023 | 425,988 | ¤11,158,187.69 | 4.03% |
12/27/2023 | 425,988 | ¤11,041,035.40 | 4.00% |
12/26/2023 | 425,988 | ¤10,999,893.68 | 4.03% |
12/22/2023 | 425,988 | ¤11,114,293.02 | 4.11% |
12/21/2023 | 425,988 | ¤11,130,897.97 | 4.18% |
12/20/2023 | 425,988 | ¤10,811,412.32 | 3.97% |
12/19/2023 | 428,388 | ¤10,817,984.76 | 4.00% |
12/18/2023 | 428,388 | ¤10,971,334.56 | 4.05% |
12/15/2023 | 434,388 | ¤10,871,186.88 | 3.94% |
12/14/2023 | 434,388 | ¤11,009,701.10 | 4.05% |
12/13/2023 | 434,388 | ¤10,763,781.42 | 4.05% |
12/12/2023 | 434,388 | ¤10,764,253.78 | 4.05% |
12/11/2023 | 434,388 | ¤10,626,762.09 | 4.00% |
12/08/2023 | 437,988 | ¤11,226,632.75 | 4.23% |
12/07/2023 | 437,988 | ¤11,097,558.47 | 4.20% |
12/06/2023 | 437,988 | ¤11,098,096.12 | 4.16% |
12/05/2023 | 437,988 | ¤11,252,268.26 | 4.16% |
12/04/2023 | 437,988 | ¤11,263,954.49 | 4.19% |
12/01/2023 | 437,988 | ¤11,143,199.35 | 4.27% |
11/30/2023 | 437,988 | ¤11,102,455.40 | 4.26% |
11/29/2023 | 437,988 | ¤11,228,481.73 | 4.34% |
11/28/2023 | 437,988 | ¤11,203,110.71 | 4.34% |
11/27/2023 | 437,988 | ¤11,333,058.50 | 4.38% |
11/24/2023 | 437,988 | ¤11,298,477.17 | 4.41% |
11/22/2023 | 437,988 | ¤11,165,528.52 | 4.39% |
11/21/2023 | 437,988 | ¤11,305,487.74 | 4.38% |
11/20/2023 | 437,988 | ¤11,165,117.12 | 4.37% |
11/17/2023 | 437,988 | ¤10,811,684.68 | 4.26% |
11/16/2023 | 437,988 | ¤10,789,876.76 | 4.19% |
11/15/2023 | 437,988 | ¤10,770,794.05 | 4.23% |
11/14/2023 | 437,988 | ¤10,599,861.25 | 4.32% |
11/13/2023 | 437,988 | ¤10,520,845.48 | 4.33% |
11/10/2023 | 437,988 | ¤10,500,485.25 | 4.34% |
11/09/2023 | 437,988 | ¤10,190,084.73 | 4.17% |
11/08/2023 | 437,988 | ¤10,477,708.21 | 4.29% |
11/07/2023 | 445,188 | ¤10,824,365.05 | 4.38% |
11/06/2023 | 445,188 | ¤10,570,497.17 | 4.24% |
11/03/2023 | 445,188 | ¤10,500,247.31 | 4.28% |
11/02/2023 | 445,188 | ¤10,316,357.33 | 4.35% |
11/01/2023 | 445,188 | ¤10,171,110.30 | 4.27% |
10/31/2023 | 445,188 | ¤10,202,349.44 | 4.32% |
10/30/2023 | 445,188 | ¤10,983,844.08 | 4.68% |
10/27/2023 | 445,188 | ¤10,887,339.77 | 4.58% |
10/26/2023 | 445,188 | ¤11,101,885.95 | 4.63% |
10/25/2023 | 445,188 | ¤10,900,623.54 | 4.47% |
10/24/2023 | 445,188 | ¤11,078,383.64 | 4.55% |
10/23/2023 | 445,188 | ¤11,318,716.63 | 4.63% |
10/20/2023 | 445,188 | ¤11,225,174.91 | 4.53% |
10/19/2023 | 445,188 | ¤11,339,834.44 | 4.50% |
10/18/2023 | 445,188 | ¤11,402,805.52 | 4.47% |
10/17/2023 | 445,188 | ¤11,376,447.74 | 4.48% |
10/16/2023 | 445,188 | ¤11,425,231.46 | 4.57% |
10/13/2023 | 445,188 | ¤11,470,317.93 | 4.57% |
10/12/2023 | 445,188 | ¤11,436,651.61 | 4.46% |
10/11/2023 | 445,188 | ¤11,545,515.20 | 4.48% |
10/10/2023 | 445,188 | ¤11,303,267.69 | 4.43% |
10/09/2023 | 445,188 | ¤11,237,031.69 | 4.49% |
10/06/2023 | 454,488 | ¤11,500,366.68 | 4.65% |
10/05/2023 | 454,488 | ¤11,468,545.53 | 4.61% |
10/04/2023 | 458,088 | ¤12,024,559.81 | 4.83% |
10/03/2023 | 458,088 | ¤12,350,838.97 | 4.85% |
10/02/2023 | 458,088 | ¤12,393,266.76 | 4.82% |
09/29/2023 | 465,288 | ¤13,023,137.84 | 5.05% |
09/28/2023 | 465,288 | ¤13,228,181.85 | 5.18% |
09/27/2023 | 465,288 | ¤13,339,431.88 | 5.24% |
09/26/2023 | 465,288 | ¤13,422,580.95 | 5.20% |
09/25/2023 | 465,288 | ¤13,697,115.41 | 5.29% |
09/22/2023 | 465,288 | ¤13,854,745.18 | 5.32% |
09/21/2023 | 465,288 | ¤13,966,332.79 | 5.23% |
09/20/2023 | 465,288 | ¤14,189,466.65 | 5.27% |
09/19/2023 | 465,288 | ¤14,040,125.69 | 5.19% |
09/18/2023 | 465,288 | ¤14,015,438.08 | 5.22% |
09/15/2023 | 465,288 | ¤13,862,865.37 | 5.10% |
09/14/2023 | 465,288 | ¤13,855,614.31 | 5.12% |
09/13/2023 | 465,288 | ¤13,784,554.27 | 5.09% |
09/12/2023 | 465,288 | ¤13,749,851.83 | 5.02% |
09/11/2023 | 465,288 | ¤13,475,571.30 | 4.94% |
09/08/2023 | 465,288 | ¤13,498,013.57 | 4.95% |
09/07/2023 | 465,288 | ¤13,460,944.27 | 4.88% |
09/06/2023 | 465,288 | ¤13,543,668.30 | 4.95% |
09/05/2023 | 465,288 | ¤13,396,704.12 | 4.84% |
09/01/2023 | 465,288 | ¤13,271,557.10 | 4.79% |
08/31/2023 | 465,288 | ¤13,079,912.88 | 4.74% |
08/30/2023 | 465,288 | ¤13,058,252.43 | 4.75% |
08/29/2023 | 465,288 | ¤12,912,845.59 | 4.77% |
08/28/2023 | 465,288 | ¤12,530,163.25 | 4.73% |
08/25/2023 | 471,288 | ¤12,814,975.20 | 4.76% |
08/24/2023 | 471,288 | ¤12,881,698.51 | 4.65% |
08/23/2023 | 471,288 | ¤12,873,720.26 | 4.71% |
08/22/2023 | 471,288 | ¤12,562,953.05 | 4.61% |
08/21/2023 | 471,288 | ¤12,668,631.30 | 4.70% |
08/18/2023 | 471,288 | ¤12,644,430.51 | 4.68% |
08/17/2023 | 471,288 | ¤12,801,647.06 | 4.67% |
08/16/2023 | 471,288 | ¤13,137,839.12 | 4.72% |
08/15/2023 | 471,288 | ¤13,092,773.33 | 4.63% |
08/14/2023 | 471,288 | ¤13,334,382.61 | 4.73% |
08/11/2023 | 471,288 | ¤13,348,196.33 | 4.68% |
08/10/2023 | 471,288 | ¤13,174,876.62 | 4.64% |
08/09/2023 | 471,288 | ¤13,371,037.33 | 4.65% |
08/08/2023 | 471,288 | ¤13,242,311.19 | 4.59% |
08/07/2023 | 471,288 | ¤13,355,236.89 | 4.62% |
08/04/2023 | 471,288 | ¤13,174,976.11 | 4.60% |
08/03/2023 | 471,288 | ¤13,384,138.76 | 4.63% |
08/02/2023 | 471,288 | ¤13,309,933.12 | 4.47% |
08/01/2023 | 471,288 | ¤13,131,730.45 | 4.39% |
07/31/2023 | 471,288 | ¤13,208,624.55 | 4.52% |
07/28/2023 | 471,288 | ¤13,465,855.38 | 4.69% |
07/27/2023 | 471,288 | ¤13,366,463.73 | 4.58% |
07/26/2023 | 471,288 | ¤13,232,657.85 | 4.52% |
07/25/2023 | 471,288 | ¤13,048,131.89 | 4.45% |
07/24/2023 | 471,288 | ¤12,725,922.93 | 4.35% |
07/21/2023 | 471,288 | ¤12,901,170.49 | 4.38% |
07/20/2023 | 471,288 | ¤13,066,311.78 | 4.40% |
07/19/2023 | 471,288 | ¤12,805,356.46 | 4.29% |
07/18/2023 | 471,288 | ¤12,834,614.60 | 4.31% |
07/17/2023 | 471,288 | ¤12,814,282.54 | 4.37% |
07/14/2023 | 471,288 | ¤12,839,029.71 | 4.30% |
07/13/2023 | 471,288 | ¤12,563,822.24 | 4.27% |
07/12/2023 | 471,288 | ¤12,347,453.53 | 4.24% |
07/11/2023 | 471,288 | ¤12,387,131.61 | 4.28% |
07/10/2023 | 471,288 | ¤12,359,206.14 | 4.34% |
07/07/2023 | 471,288 | ¤12,450,165.96 | 4.39% |
07/06/2023 | 471,288 | ¤12,666,282.40 | 4.36% |
07/05/2023 | 471,288 | ¤12,896,693.91 | 4.43% |
07/03/2023 | 471,288 | ¤12,675,898.18 | 4.34% |
06/30/2023 | 471,288 | ¤12,631,891.57 | 4.36% |
06/29/2023 | 471,288 | ¤12,723,225.98 | 4.45% |
06/28/2023 | 471,288 | ¤12,445,720.88 | 4.46% |
06/27/2023 | 471,288 | ¤12,437,405.27 | 4.54% |
06/26/2023 | 478,488 | ¤12,421,820.68 | 4.46% |
06/23/2023 | 478,488 | ¤12,763,467.71 | 4.51% |
06/22/2023 | 478,488 | ¤12,732,907.04 | 4.42% |
06/21/2023 | 478,488 | ¤12,631,582.54 | 4.41% |
06/20/2023 | 478,488 | ¤12,852,786.80 | 4.46% |
06/16/2023 | 478,488 | ¤13,186,139.89 | 4.53% |
06/15/2023 | 478,488 | ¤13,107,948.93 | 4.54% |
06/14/2023 | 478,488 | ¤12,445,499.67 | 4.30% |
06/13/2023 | 478,488 | ¤12,229,188.52 | 4.29% |
06/12/2023 | 478,488 | ¤12,245,696.98 | 4.36% |
06/09/2023 | 478,488 | ¤12,062,520.07 | 4.28% |
06/08/2023 | 478,488 | ¤11,895,233.86 | 4.23% |
06/07/2023 | 478,488 | ¤12,160,449.58 | 4.33% |
06/06/2023 | 478,488 | ¤12,065,920.97 | 4.38% |
06/05/2023 | 478,488 | ¤11,441,324.07 | 4.15% |
06/02/2023 | 478,488 | ¤11,378,205.01 | 4.22% |
06/01/2023 | 478,488 | ¤11,305,813.72 | 4.26% |
05/31/2023 | 478,488 | ¤11,688,726.93 | 4.40% |
05/30/2023 | 478,488 | ¤11,542,257.22 | 4.37% |
05/26/2023 | 478,488 | ¤11,620,398.47 | 4.47% |
05/25/2023 | 478,488 | ¤11,920,558.75 | 4.48% |
05/24/2023 | 478,488 | ¤11,904,782.82 | 4.41% |
05/23/2023 | 478,488 | ¤12,069,656.54 | 4.40% |
05/22/2023 | 478,488 | ¤11,807,454.72 | 4.39% |
05/19/2023 | 478,488 | ¤11,625,424.89 | 4.29% |
05/18/2023 | 478,488 | ¤11,511,526.02 | 4.31% |
05/17/2023 | 478,488 | ¤11,727,457.79 | 4.48% |
05/16/2023 | 478,488 | ¤11,637,208.48 | 4.80% |
05/15/2023 | 501,088 | ¤12,105,733.60 | 4.62% |
05/12/2023 | 501,088 | ¤12,280,966.25 | 4.65% |
05/11/2023 | 501,088 | ¤12,450,271.64 | 4.70% |
05/10/2023 | 504,988 | ¤12,509,408.07 | 4.75% |
05/09/2023 | 504,988 | ¤12,451,400.57 | 4.73% |
05/08/2023 | 504,988 | ¤12,620,486.93 | 4.78% |
05/05/2023 | 504,988 | ¤12,686,343.58 | 4.85% |
05/04/2023 | 504,988 | ¤12,604,596.23 | 4.81% |
05/03/2023 | 504,988 | ¤12,468,839.51 | 4.76% |
05/02/2023 | 504,988 | ¤12,591,183.50 | 4.76% |
05/01/2023 | 504,988 | ¤12,394,435.55 | 4.70% |
04/28/2023 | 504,988 | ¤12,411,153.49 | 4.74% |
04/27/2023 | 504,988 | ¤12,213,276.58 | 4.73% |
04/26/2023 | 508,888 | ¤12,445,454.40 | 4.73% |
04/25/2023 | 508,888 | ¤12,400,628.55 | 4.61% |
04/24/2023 | 508,888 | ¤12,396,257.38 | 4.60% |
04/21/2023 | 508,888 | ¤12,461,171.06 | 4.64% |
04/20/2023 | 508,888 | ¤12,356,470.37 | 4.61% |
04/19/2023 | 508,888 | ¤12,411,439.57 | 4.61% |
04/18/2023 | 508,888 | ¤12,303,410.82 | 4.56% |
04/17/2023 | 508,888 | ¤12,459,224.76 | 4.63% |
04/14/2023 | 508,888 | ¤12,433,222.47 | 4.55% |
04/13/2023 | 508,888 | ¤12,419,915.83 | 4.58% |
04/12/2023 | 508,888 | ¤11,978,089.27 | 4.38% |
04/11/2023 | 508,888 | ¤11,780,202.86 | 4.32% |
04/10/2023 | 508,888 | ¤11,854,810.18 | 4.39% |
04/06/2023 | 525,988 | ¤12,850,763.52 | 4.75% |
04/05/2023 | 525,988 | ¤13,363,942.58 | 4.84% |
04/04/2023 | 531,188 | ¤13,235,081.73 | 4.73% |
04/03/2023 | 531,188 | ¤13,110,171.91 | 4.67% |
03/31/2023 | 531,188 | ¤12,999,858.62 | 4.71% |
03/30/2023 | 531,188 | ¤13,140,239.91 | 4.79% |
03/29/2023 | 531,188 | ¤13,242,644.15 | 4.92% |
03/28/2023 | 531,188 | ¤13,072,291.42 | 4.83% |
03/27/2023 | 531,188 | ¤13,008,022.45 | 4.82% |
03/24/2023 | 531,188 | ¤13,058,998.85 | 4.85% |
03/23/2023 | 531,188 | ¤13,003,893.57 | 4.85% |
03/22/2023 | 531,188 | ¤12,548,316.42 | 4.60% |
03/21/2023 | 533,788 | ¤12,707,110.86 | 4.71% |
03/20/2023 | 533,788 | ¤12,810,264.81 | 4.77% |
03/17/2023 | 533,788 | ¤12,723,900.04 | 4.64% |
03/16/2023 | 533,788 | ¤13,119,299.69 | 4.84% |
03/15/2023 | 550,888 | ¤13,230,181.40 | 4.84% |
03/14/2023 | 550,888 | ¤13,706,086.83 | 5.09% |
03/13/2023 | 550,888 | ¤13,976,474.70 | 5.17% |
03/10/2023 | 550,888 | ¤14,038,275.71 | 5.10% |
03/09/2023 | 550,888 | ¤13,887,595.48 | 4.95% |
03/08/2023 | 550,888 | ¤13,737,054.03 | 4.87% |
03/07/2023 | 550,888 | ¤13,879,047.60 | 4.85% |
03/06/2023 | 550,888 | ¤13,873,074.81 | 4.81% |
03/03/2023 | 550,888 | ¤13,557,654.65 | 4.82% |
03/02/2023 | 550,888 | ¤13,575,006.45 | 4.87% |
03/01/2023 | 550,888 | ¤13,190,076.60 | 4.71% |
02/28/2023 | 552,188 | ¤13,434,393.01 | 4.80% |
02/27/2023 | 552,188 | ¤13,253,645.48 | 4.74% |
02/24/2023 | 552,188 | ¤13,389,979.72 | 4.74% |
02/23/2023 | 552,188 | ¤13,359,717.08 | 4.75% |
02/22/2023 | 552,188 | ¤13,614,921.82 | 4.86% |
02/21/2023 | 552,188 | ¤13,422,536.28 | 4.65% |
02/17/2023 | 552,188 | ¤13,262,247.27 | 4.63% |
02/16/2023 | 552,188 | ¤13,284,457.27 | 4.57% |
02/15/2023 | 552,188 | ¤13,418,699.67 | 4.70% |
02/14/2023 | 552,188 | ¤13,510,960.78 | 4.78% |
02/13/2023 | 552,188 | ¤13,361,928.55 | 4.78% |
02/10/2023 | 552,188 | ¤13,146,634.19 | 4.68% |
02/09/2023 | 552,188 | ¤13,166,638.96 | 4.65% |
02/08/2023 | 552,188 | ¤13,179,535.80 | 4.56% |
02/07/2023 | 552,188 | ¤12,965,228.52 | 4.52% |
02/06/2023 | 552,188 | ¤12,918,845.34 | 4.44% |
02/03/2023 | 552,188 | ¤13,140,491.88 | 4.43% |
02/02/2023 | 552,188 | ¤13,406,636.89 | 4.63% |
02/01/2023 | 552,188 | ¤13,384,190.37 | 4.74% |
01/31/2023 | 552,188 | ¤13,268,764.65 | 4.80% |
01/30/2023 | 552,188 | ¤13,502,321.96 | 4.81% |
01/27/2023 | 552,188 | ¤13,260,481.85 | 4.81% |
01/26/2023 | 552,188 | ¤13,315,232.07 | 4.87% |
01/25/2023 | 552,188 | ¤13,097,229.01 | 4.79% |
01/24/2023 | 552,188 | ¤12,755,312.54 | 4.66% |
01/23/2023 | 552,188 | ¤12,687,732.14 | 4.70% |
01/20/2023 | 552,188 | ¤12,748,091.72 | 4.82% |
01/19/2023 | 552,188 | ¤12,893,599.44 | 4.79% |
01/18/2023 | 552,188 | ¤12,753,400.37 | 4.68% |
01/17/2023 | 552,188 | ¤12,795,942.75 | 4.71% |
01/13/2023 | 552,188 | ¤12,554,098.91 | 4.65% |
01/12/2023 | 552,188 | ¤12,039,594.24 | 4.51% |
01/11/2023 | 552,188 | ¤11,906,129.61 | 4.50% |
01/10/2023 | 566,488 | ¤12,177,708.43 | 4.54% |
01/09/2023 | 566,488 | ¤12,151,435.42 | 4.58% |
01/06/2023 | 566,488 | ¤11,931,652.17 | 4.65% |
01/05/2023 | 566,488 | ¤12,036,402.28 | 4.63% |
01/04/2023 | 566,488 | ¤12,438,214.21 | 4.84% |
01/03/2023 | 566,488 | ¤12,414,046.69 | 4.82% |
12/30/2022 | 566,488 | ¤12,356,717.83 | 4.81% |
12/29/2022 | 554,788 | ¤12,060,698.38 | 4.92% |
12/28/2022 | 554,788 | ¤12,093,663.83 | 4.93% |
12/27/2022 | 554,788 | ¤12,120,786.94 | 4.89% |
12/23/2022 | 554,788 | ¤12,361,930.99 | 5.01% |
12/22/2022 | 554,788 | ¤12,391,501.97 | 4.92% |
12/21/2022 | 554,788 | ¤12,691,696.64 | 5.12% |
12/20/2022 | 554,788 | ¤12,289,927.96 | 4.98% |
12/19/2022 | 554,788 | ¤12,521,186.48 | 4.99% |
12/16/2022 | 554,788 | ¤12,576,215.49 | 4.95% |
12/15/2022 | 559,988 | ¤12,958,947.47 | 4.90% |
12/14/2022 | 559,988 | ¤12,964,405.52 | 4.89% |
12/13/2022 | 559,988 | ¤12,633,020.27 | 4.75% |
12/09/2022 | 559,988 | ¤12,644,493.80 | 4.79% |
12/08/2022 | 559,988 | ¤12,658,064.22 | 4.85% |
12/07/2022 | 559,988 | ¤12,736,757.48 | 4.83% |
12/06/2022 | 559,988 | ¤12,577,423.80 | 4.66% |
12/05/2022 | 559,988 | ¤12,819,379.12 | 4.63% |
12/02/2022 | 559,988 | ¤13,029,423.76 | 4.73% |
12/01/2022 | 559,988 | ¤12,891,605.85 | 4.73% |
11/30/2022 | 559,988 | ¤12,669,229.20 | 4.82% |
11/29/2022 | 559,988 | ¤12,670,305.29 | 4.79% |
11/28/2022 | 559,988 | ¤12,737,518.56 | 4.71% |
11/25/2022 | 559,988 | ¤12,577,098.85 | 4.66% |
11/23/2022 | 559,988 | ¤12,422,590.13 | 4.66% |
11/22/2022 | 559,988 | ¤12,209,464.59 | 4.57% |
11/21/2022 | 559,988 | ¤12,225,244.63 | 4.51% |
11/18/2022 | 559,988 | ¤12,291,493.93 | 4.53% |
11/17/2022 | 568,388 | ¤12,443,744.31 | 4.47% |
11/16/2022 | 568,388 | ¤12,623,584.03 | 4.46% |
11/15/2022 | 568,388 | ¤12,392,245.26 | 4.50% |
11/14/2022 | 568,388 | ¤12,596,695.95 | 4.44% |
11/11/2022 | 568,388 | ¤12,413,996.32 | 4.44% |
11/10/2022 | 568,388 | ¤11,955,446.62 | 4.56% |
11/09/2022 | 568,388 | ¤12,025,431.27 | 4.44% |
11/08/2022 | 568,388 | ¤11,693,439.35 | 4.30% |
11/07/2022 | 568,388 | ¤11,522,739.69 | 4.28% |
11/04/2022 | 570,988 | ¤11,564,216.40 | 4.33% |
11/03/2022 | 570,988 | ¤11,600,608.93 | 4.30% |
11/02/2022 | 570,988 | ¤11,501,833.38 | 4.11% |
11/01/2022 | 570,988 | ¤10,936,304.68 | 3.90% |
10/31/2022 | 570,988 | ¤10,943,371.84 | 3.89% |
10/28/2022 | 570,988 | ¤10,891,024.02 | 3.95% |
10/27/2022 | 570,988 | ¤10,776,008.58 | 3.93% |
10/26/2022 | 570,988 | ¤10,616,883.52 | 3.88% |
10/25/2022 | 570,988 | ¤10,361,913.46 | 3.89% |
10/24/2022 | 570,988 | ¤10,207,196.15 | 3.84% |
10/21/2022 | 570,988 | ¤10,129,052.17 | 3.88% |
10/20/2022 | 570,988 | ¤10,284,794.19 | 3.92% |
10/19/2022 | 575,188 | ¤10,340,934.79 | 3.86% |
10/18/2022 | 575,188 | ¤10,318,147.54 | 3.92% |
10/17/2022 | 575,188 | ¤10,466,056.67 | 4.14% |
10/14/2022 | 575,188 | ¤10,284,676.27 | 3.96% |
10/13/2022 | 575,188 | ¤10,358,436.90 | 4.04% |
10/12/2022 | 575,188 | ¤10,452,226.57 | 4.04% |
10/11/2022 | 575,188 | ¤10,720,264.94 | 4.10% |
10/10/2022 | 575,188 | ¤10,746,813.94 | 4.07% |
10/07/2022 | 575,188 | ¤10,921,140.63 | 3.99% |
10/06/2022 | 575,188 | ¤10,960,604.26 | 3.97% |
10/05/2022 | 575,188 | ¤10,997,885.23 | 3.95% |
10/04/2022 | 575,188 | ¤10,634,696.57 | 3.98% |
10/03/2022 | 576,588 | ¤10,401,929.58 | 3.98% |
09/30/2022 | 576,588 | ¤10,599,190.89 | 4.01% |
09/29/2022 | 576,588 | ¤10,622,200.33 | 3.90% |
09/28/2022 | 576,588 | ¤10,599,410.02 | 3.99% |
09/27/2022 | 576,588 | ¤10,621,567.82 | 3.99% |
09/26/2022 | 576,588 | ¤11,200,200.27 | 4.13% |
09/23/2022 | 576,588 | ¤11,274,553.55 | 4.07% |
09/22/2022 | 576,588 | ¤11,130,547.26 | 3.96% |
09/21/2022 | 579,388 | ¤11,347,818.56 | 4.00% |
09/20/2022 | 579,388 | ¤11,359,120.77 | 3.94% |
09/19/2022 | 579,388 | ¤11,380,184.14 | 3.94% |
09/16/2022 | 579,388 | ¤11,453,676.06 | 3.91% |
09/15/2022 | 579,388 | ¤11,576,836.55 | 3.89% |
09/14/2022 | 579,388 | ¤11,624,248.67 | 3.93% |
09/13/2022 | 579,388 | ¤11,744,351.35 | 3.81% |
09/12/2022 | 579,388 | ¤11,755,463.15 | 3.84% |
09/09/2022 | 579,388 | ¤11,629,595.97 | 3.87% |
09/08/2022 | 579,388 | ¤11,456,323.73 | 3.86% |
09/07/2022 | 579,388 | ¤11,670,526.82 | 3.96% |
09/06/2022 | 579,388 | ¤11,877,836.22 | 4.04% |
09/02/2022 | 579,388 | ¤11,920,007.75 | 4.02% |
09/01/2022 | 581,988 | ¤12,274,427.50 | 4.06% |
08/31/2022 | 581,988 | ¤12,406,598.98 | 4.08% |
08/30/2022 | 581,988 | ¤12,268,278.51 | 3.99% |
08/29/2022 | 581,988 | ¤12,615,738.42 | 4.05% |
08/26/2022 | 581,988 | ¤12,336,738.85 | 3.81% |
08/25/2022 | 581,988 | ¤12,184,451.69 | 3.84% |
08/24/2022 | 581,988 | ¤12,171,992.16 | 3.91% |
08/23/2022 | 581,988 | ¤12,249,036.30 | 3.89% |
08/22/2022 | 581,988 | ¤12,373,174.21 | 3.81% |
08/19/2022 | 581,988 | ¤12,351,104.84 | 3.69% |
08/18/2022 | 581,988 | ¤12,565,992.85 | 3.76% |
08/17/2022 | 581,988 | ¤12,617,690.66 | 3.67% |
08/16/2022 | 581,988 | ¤12,747,019.51 | 3.72% |
08/15/2022 | 581,988 | ¤12,670,965.56 | 3.69% |
08/12/2022 | 584,788 | ¤12,533,524.88 | 3.72% |
08/11/2022 | 584,788 | ¤12,552,384.34 | 3.72% |
08/10/2022 | 584,788 | ¤12,298,571.77 | 3.78% |
08/09/2022 | 584,788 | ¤12,417,057.70 | 3.76% |
08/08/2022 | 584,788 | ¤12,260,042.42 | 3.73% |
08/05/2022 | 584,788 | ¤12,305,303.84 | 3.71% |
08/04/2022 | 584,788 | ¤12,501,701.73 | 3.79% |
08/03/2022 | 584,788 | ¤12,566,328.14 | 3.89% |
08/02/2022 | 584,788 | ¤13,230,467.59 | 4.11% |
08/01/2022 | 584,788 | ¤13,195,553.75 | 4.13% |
07/29/2022 | 584,788 | ¤13,124,961.14 | 4.18% |
07/28/2022 | 584,788 | ¤12,906,759.29 | 4.20% |
07/27/2022 | 584,788 | ¤12,822,892.23 | 4.26% |
07/26/2022 | 584,788 | ¤12,620,123.03 | 4.15% |
07/25/2022 | 584,788 | ¤12,823,072.53 | 4.20% |
07/22/2022 | 590,388 | ¤12,760,157.93 | 4.05% |
07/21/2022 | 590,388 | ¤12,719,663.33 | 4.10% |
07/20/2022 | 590,388 | ¤12,386,957.03 | 4.11% |
07/19/2022 | 803,688 | ¤16,763,508.53 | 5.69% |
07/18/2022 | 803,688 | ¤16,709,655.21 | 3.98% |
07/15/2022 | 803,688 | ¤16,715,298.90 | 5.84% |
07/14/2022 | 803,688 | ¤16,883,857.37 | 5.86% |
07/13/2022 | 807,288 | ¤16,996,003.51 | 5.86% |
07/12/2022 | 807,288 | ¤17,412,151.73 | 5.95% |
07/11/2022 | 807,288 | ¤17,418,957.65 | 5.80% |
07/08/2022 | 807,288 | ¤17,255,781.00 | 5.74% |
07/07/2022 | 807,288 | ¤16,868,881.85 | 5.76% |
07/06/2022 | 807,288 | ¤17,906,045.55 | 6.10% |
07/05/2022 | 807,288 | ¤17,709,677.25 | 6.04% |
07/01/2022 | 807,288 | ¤17,897,422.64 | 6.13% |
06/30/2022 | 807,288 | ¤18,148,541.03 | 6.24% |
06/29/2022 | 807,288 | ¤18,277,547.94 | 6.17% |
06/28/2022 | 807,288 | ¤17,718,557.63 | 5.86% |
06/27/2022 | 807,288 | ¤17,510,543.59 | 5.74% |
06/24/2022 | 807,288 | ¤17,774,874.18 | 5.92% |
06/23/2022 | 807,288 | ¤18,205,092.57 | 6.14% |
06/22/2022 | 810,888 | ¤18,257,069.30 | 6.08% |
06/21/2022 | 825,288 | ¤19,405,594.04 | 6.46% |
06/17/2022 | 825,288 | ¤20,804,844.59 | 7.07% |
06/16/2022 | 825,288 | ¤20,378,395.78 | 6.66% |
06/15/2022 | 825,288 | ¤20,526,119.89 | 6.88% |
06/14/2022 | 825,288 | ¤20,804,186.19 | 6.90% |
06/13/2022 | 825,288 | ¤21,303,896.06 | 6.72% |
06/10/2022 | 830,688 | ¤21,880,211.31 | 6.67% |
06/09/2022 | 830,688 | ¤21,716,120.21 | 6.43% |
06/08/2022 | 834,288 | ¤21,661,486.46 | 6.38% |
06/07/2022 | 834,288 | ¤21,414,709.99 | 6.35% |
06/06/2022 | 834,288 | ¤21,517,878.57 | 6.33% |
06/03/2022 | 834,288 | ¤21,347,853.73 | 6.17% |
06/02/2022 | 834,288 | ¤21,277,788.82 | 6.40% |
06/01/2022 | 834,288 | ¤20,712,195.19 | 6.19% |
05/31/2022 | 834,288 | ¤20,882,630.61 | 6.16% |
05/27/2022 | 834,288 | ¤20,702,130.93 | 6.33% |
05/26/2022 | 837,888 | ¤20,842,723.14 | 6.48% |
05/25/2022 | 837,888 | ¤20,886,942.85 | 6.55% |
05/24/2022 | 837,888 | ¤20,641,766.06 | 6.32% |
05/23/2022 | 837,888 | ¤21,042,220.93 | 6.49% |
05/20/2022 | 841,488 | ¤20,688,007.52 | 6.29% |
05/19/2022 | 841,488 | ¤20,550,022.74 | 6.31% |
05/18/2022 | 841,488 | ¤20,215,224.77 | 6.05% |
05/17/2022 | 841,488 | ¤20,231,429.86 | 6.28% |
05/16/2022 | 841,488 | ¤20,183,219.49 | 6.21% |
05/13/2022 | 841,488 | ¤19,747,302.78 | 6.34% |
05/12/2022 | 841,488 | ¤19,166,669.08 | 6.22% |
05/11/2022 | 854,088 | ¤20,294,252.37 | 6.30% |
05/10/2022 | 859,488 | ¤20,361,071.07 | 6.27% |
05/09/2022 | 859,488 | ¤21,265,818.22 | 6.18% |
05/06/2022 | 859,488 | ¤19,673,672.72 | 5.61% |
05/05/2022 | 859,488 | ¤19,804,652.85 | 5.39% |
05/04/2022 | 859,488 | ¤19,660,065.57 | 5.45% |
05/03/2022 | 859,488 | ¤19,649,495.23 | 5.46% |
05/02/2022 | 859,488 | ¤19,345,516.84 | 5.45% |
04/29/2022 | 859,488 | ¤19,181,452.79 | 5.26% |
04/28/2022 | 859,488 | ¤19,398,178.30 | 5.44% |
04/27/2022 | 859,488 | ¤19,745,632.51 | 5.50% |
04/26/2022 | 859,488 | ¤19,603,241.24 | 5.26% |
04/25/2022 | 859,488 | ¤20,045,470.64 | 5.42% |
04/22/2022 | 859,488 | ¤20,359,203.65 | 5.37% |
04/21/2022 | 859,488 | ¤20,382,768.85 | 5.17% |
04/20/2022 | 859,488 | ¤19,786,894.03 | 4.97% |
04/19/2022 | 863,088 | ¤19,881,854.64 | 5.05% |
04/18/2022 | 863,088 | ¤19,945,354.11 | 5.02% |
04/14/2022 | 863,088 | ¤19,740,970.41 | 4.94% |
04/13/2022 | 870,288 | ¤19,406,078.90 | 4.87% |
04/12/2022 | 870,288 | ¤20,353,677.57 | 5.09% |
04/11/2022 | 870,288 | ¤20,318,266.46 | 5.06% |
04/08/2022 | 870,288 | ¤19,897,512.74 | 4.86% |
04/07/2022 | 870,288 | ¤20,091,951.24 | 4.91% |
04/06/2022 | 870,288 | ¤20,533,065.99 | 4.87% |
04/05/2022 | 870,288 | ¤20,831,192.02 | 4.85% |
04/04/2022 | 870,288 | ¤20,818,876.92 | 4.92% |
04/01/2022 | 870,288 | ¤21,038,751.31 | 4.99% |
03/31/2022 | 870,288 | ¤21,224,097.25 | 4.93% |
03/30/2022 | 870,288 | ¤21,418,115.26 | 4.95% |
03/29/2022 | 870,288 | ¤20,999,075.74 | 4.95% |
03/28/2022 | 870,288 | ¤21,441,000.47 | 5.01% |
03/25/2022 | 870,288 | ¤21,373,871.99 | 5.01% |
03/24/2022 | 870,288 | ¤21,513,786.67 | 5.12% |
03/23/2022 | 870,288 | ¤21,082,495.29 | 4.98% |
03/22/2022 | 870,288 | ¤20,915,026.92 | 5.02% |
03/21/2022 | 870,288 | ¤20,981,755.53 | 5.01% |
03/18/2022 | 870,288 | ¤20,773,196.81 | 5.09% |
03/17/2022 | 870,288 | ¤20,116,306.66 | 5.10% |
03/16/2022 | 870,288 | ¤20,187,415.12 | 5.33% |
03/15/2022 | 870,288 | ¤20,535,836.81 | 5.56% |
03/14/2022 | 870,288 | ¤20,325,646.57 | 5.36% |
03/11/2022 | 870,288 | ¤20,347,314.70 | 5.25% |
03/10/2022 | 870,288 | ¤19,710,447.04 | 5.05% |
03/09/2022 | 870,288 | ¤19,157,851.03 | 5.00% |
03/08/2022 | 870,288 | ¤19,951,728.97 | 5.15% |
03/07/2022 | 870,288 | ¤20,600,416.15 | 5.29% |
03/04/2022 | 870,288 | ¤20,165,623.46 | 5.13% |
03/03/2022 | 866,688 | ¤19,161,367.31 | 4.79% |
03/02/2022 | 859,488 | ¤19,933,085.51 | 5.03% |
03/01/2022 | 859,488 | ¤19,755,552.04 | 4.91% |
02/28/2022 | 859,488 | ¤19,945,359.02 | 5.13% |
02/25/2022 | 859,488 | ¤19,595,835.67 | 5.14% |
02/24/2022 | 859,488 | ¤20,026,070.40 | 5.51% |
02/23/2022 | 859,488 | ¤20,021,717.85 | 5.39% |
02/22/2022 | 859,488 | ¤20,442,663.89 | 5.40% |
02/18/2022 | 859,488 | ¤20,712,221.15 | 5.40% |
02/17/2022 | 859,488 | ¤20,989,272.51 | 5.36% |
02/16/2022 | 859,488 | ¤20,196,574.24 | 5.17% |
02/15/2022 | 859,488 | ¤20,854,321.53 | 5.50% |
02/14/2022 | 859,488 | ¤21,443,403.72 | 5.60% |
02/11/2022 | 859,488 | ¤21,305,732.78 | 5.50% |
02/10/2022 | 859,488 | ¤21,601,587.60 | 5.50% |
02/09/2022 | 859,488 | ¤21,164,524.69 | 5.50% |
02/08/2022 | 859,488 | ¤21,055,010.35 | 5.56% |
02/07/2022 | 859,488 | ¤21,207,418.75 | 5.65% |
02/04/2022 | 859,488 | ¤20,910,506.69 | 5.68% |
02/03/2022 | 859,488 | ¤20,954,971.51 | 5.52% |
02/02/2022 | 859,488 | ¤20,525,198.41 | 5.38% |
02/01/2022 | 859,488 | ¤20,956,928.47 | 5.54% |
01/31/2022 | 863,288 | ¤21,201,067.73 | 5.76% |
01/28/2022 | 863,288 | ¤20,572,829.20 | 5.67% |
01/27/2022 | 863,288 | ¤21,166,886.03 | 5.68% |
01/26/2022 | 863,288 | ¤21,223,112.52 | 5.60% |
01/25/2022 | 868,988 | ¤22,116,367.84 | 5.72% |
01/24/2022 | 877,988 | ¤22,315,640.98 | 5.71% |
01/21/2022 | 887,488 | ¤22,652,489.12 | 5.58% |
01/20/2022 | 898,888 | ¤23,389,573.12 | 5.67% |
01/19/2022 | 906,488 | ¤23,834,553.19 | 5.70% |
01/18/2022 | 906,488 | ¤23,853,902.89 | 5.57% |
01/14/2022 | 906,488 | ¤23,906,153.94 | 5.58% |
01/13/2022 | 906,488 | ¤23,549,614.04 | 5.40% |
01/12/2022 | 906,488 | ¤23,117,272.15 | 5.17% |
01/11/2022 | 914,088 | ¤22,914,662.09 | 5.22% |
01/10/2022 | 914,088 | ¤22,851,211.28 | 5.16% |
01/07/2022 | 914,088 | ¤22,820,657.97 | 5.11% |
01/06/2022 | 923,588 | ¤23,014,139.49 | 5.07% |
01/05/2022 | 923,588 | ¤21,788,101.56 | 4.65% |
01/04/2022 | 923,588 | ¤21,567,335.19 | 4.59% |
01/03/2022 | 923,588 | ¤21,626,395.53 | 4.61% |
12/31/2021 | 923,588 | ¤21,617,938.54 | 4.57% |
12/30/2021 | 923,588 | ¤21,694,858.38 | 4.59% |
12/29/2021 | 923,588 | ¤21,704,981.70 | 4.58% |
12/28/2021 | 923,588 | ¤21,384,376.38 | 4.50% |
12/27/2021 | 923,588 | ¤21,822,188.50 | 4.61% |
12/23/2021 | 923,588 | ¤21,287,414.17 | 4.55% |
12/22/2021 | 923,588 | ¤21,204,599.38 | 4.54% |
12/21/2021 | 923,588 | ¤21,100,136.67 | 4.66% |
12/20/2021 | 923,588 | ¤21,393,823.39 | 4.62% |
12/17/2021 | 923,588 | ¤21,758,012.14 | 4.70% |
12/16/2021 | 927,388 | ¤21,313,047.61 | 4.52% |
12/15/2021 | 933,088 | ¤21,539,741.89 | 4.56% |
12/14/2021 | 933,088 | ¤21,886,640.93 | 4.63% |
12/13/2021 | 933,088 | ¤22,290,618.37 | 4.67% |
12/10/2021 | 933,088 | ¤22,412,206.26 | 4.66% |
12/09/2021 | 933,088 | ¤22,907,509.47 | 4.68% |
12/08/2021 | 933,088 | ¤23,024,035.81 | 4.77% |
12/07/2021 | 933,088 | ¤22,550,174.83 | 4.75% |
12/06/2021 | 940,688 | ¤22,535,969.78 | 4.75% |
12/03/2021 | 950,188 | ¤21,988,445.96 | 4.51% |
12/02/2021 | 957,788 | ¤22,232,090.51 | 4.61% |
12/01/2021 | 957,788 | ¤21,962,989.30 | 4.43% |
11/30/2021 | 957,788 | ¤22,251,895.77 | 4.44% |
11/29/2021 | 957,788 | ¤23,091,875.07 | 4.60% |
11/26/2021 | 957,788 | ¤23,920,833.13 | 4.66% |
10/01/2021 | 1,028,088 | ¤24,895,073.09 | 4.59% |
09/30/2021 | 1,028,088 | ¤24,978,016.56 | 4.58% |
09/29/2021 | 1,028,088 | ¤25,541,957.53 | 4.65% |
09/28/2021 | 1,028,088 | ¤25,252,990.38 | 4.47% |
09/27/2021 | 1,028,088 | ¤25,363,402.49 | 4.48% |
09/24/2021 | 1,045,188 | ¤25,412,860.18 | 4.41% |
09/23/2021 | 1,050,888 | ¤25,667,842.46 | 4.49% |
09/22/2021 | 1,050,888 | ¤26,124,231.66 | 4.60% |
09/21/2021 | 1,052,788 | ¤27,602,120.71 | 4.86% |
09/20/2021 | 1,052,788 | ¤27,462,785.79 | 4.75% |
09/17/2021 | 1,052,788 | ¤27,327,382.22 | 4.73% |
09/16/2021 | 1,052,788 | ¤27,160,804.11 | 4.70% |
09/15/2021 | 1,052,788 | ¤27,088,973.07 | 4.69% |
09/14/2021 | 1,060,388 | ¤27,008,519.01 | 4.59% |
09/13/2021 | 1,060,388 | ¤27,000,732.08 | 4.54% |
09/10/2021 | 1,069,888 | ¤27,565,183.28 | 4.59% |
09/09/2021 | 1,069,888 | ¤27,889,662.25 | 4.61% |
09/08/2021 | 986,688 | ¤25,372,743.86 | 4.16% |
09/07/2021 | 986,688 | ¤25,455,372.08 | 4.16% |
09/03/2021 | 990,088 | ¤24,901,926.77 | 4.07% |
09/02/2021 | 993,488 | ¤25,344,035.56 | 4.12% |
09/01/2021 | 930,688 | ¤22,523,808.57 | 3.67% |
08/31/2021 | 867,188 | ¤21,014,847.98 | 3.43% |
08/30/2021 | 874,688 | ¤20,842,781.66 | 3.42% |
08/27/2021 | 874,688 | ¤20,846,724.04 | 3.47% |
08/26/2021 | 874,688 | ¤21,039,265.92 | 3.50% |
08/25/2021 | 874,688 | ¤21,147,267.56 | 3.56% |
08/24/2021 | 877,688 | ¤20,935,823.91 | 3.58% |
08/23/2021 | 877,688 | ¤20,783,875.71 | 3.56% |
08/20/2021 | 877,688 | ¤21,329,613.19 | 3.71% |
08/19/2021 | 877,688 | ¤21,801,295.04 | 3.74% |
08/18/2021 | 885,188 | ¤22,138,788.17 | 3.76% |
08/17/2021 | 885,188 | ¤22,230,989.36 | 3.73% |
08/16/2021 | 885,188 | ¤22,738,663.13 | 3.79% |
08/13/2021 | 892,688 | ¤22,690,113.41 | 3.69% |
08/12/2021 | 892,688 | ¤22,482,931.79 | 3.62% |
08/11/2021 | 892,688 | ¤21,538,176.74 | 3.54% |
08/10/2021 | 892,688 | ¤22,229,213.58 | 3.67% |
08/09/2021 | 892,688 | ¤22,251,397.41 | 3.67% |
08/06/2021 | 895,688 | ¤22,184,109.22 | 3.63% |
08/05/2021 | 895,688 | ¤22,317,535.47 | 3.70% |
08/04/2021 | 895,688 | ¤22,516,424.30 | 3.71% |
08/03/2021 | 895,688 | ¤22,942,198.23 | 3.78% |
08/02/2021 | 895,688 | ¤23,097,409.89 | 3.77% |
07/30/2021 | 895,688 | ¤23,466,289.08 | 3.80% |
07/29/2021 | 895,688 | ¤22,967,926.64 | 3.74% |
07/28/2021 | 895,688 | ¤22,658,542.99 | 3.68% |
07/27/2021 | 895,688 | ¤22,374,957.29 | 3.69% |
07/26/2021 | 895,688 | ¤21,789,633.00 | 3.55% |
07/23/2021 | 895,688 | ¤21,870,741.99 | 3.52% |
07/22/2021 | 895,688 | ¤21,845,949.72 | 3.42% |
07/21/2021 | 895,688 | ¤21,774,441.96 | 3.58% |
07/20/2021 | 895,688 | ¤22,352,321.66 | 3.86% |
07/19/2021 | 895,688 | ¤22,462,394.98 | 3.74% |
07/16/2021 | 895,688 | ¤22,470,719.03 | 3.70% |
07/15/2021 | 895,688 | ¤22,455,322.51 | 3.66% |
07/14/2021 | 895,688 | ¤22,403,334.86 | 3.62% |
07/13/2021 | 895,688 | ¤22,172,022.04 | 3.56% |
07/12/2021 | 895,688 | ¤21,327,647.79 | 3.42% |
07/09/2021 | 895,688 | ¤21,595,720.14 | 3.51% |
07/08/2021 | 895,688 | ¤21,980,247.49 | 3.54% |
07/07/2021 | 895,688 | ¤22,660,376.12 | 3.65% |
07/06/2021 | 895,688 | ¤22,660,430.44 | 3.62% |
07/02/2021 | 895,688 | ¤22,545,756.84 | 3.59% |
07/01/2021 | 895,688 | ¤22,256,147.66 | 3.55% |
06/30/2021 | 895,688 | ¤22,686,927.50 | 3.59% |
06/29/2021 | 895,688 | ¤23,075,475.39 | 3.66% |
06/28/2021 | 895,688 | ¤22,849,101.16 | 3.62% |
06/25/2021 | 895,688 | ¤22,552,800.83 | 3.59% |
06/24/2021 | 895,688 | ¤22,637,336.94 | 3.62% |
06/23/2021 | 895,688 | ¤23,097,553.79 | 3.67% |
06/22/2021 | 895,688 | ¤22,817,567.54 | 3.72% |
06/21/2021 | 895,688 | ¤23,177,873.40 | 3.81% |
06/18/2021 | 901,688 | ¤23,630,726.09 | 3.82% |
06/17/2021 | 901,688 | ¤24,857,851.49 | 4.04% |
06/16/2021 | 901,688 | ¤24,923,310.13 | 4.00% |
06/15/2021 | 901,688 | ¤24,954,948.65 | 4.02% |
06/14/2021 | 901,688 | ¤25,020,166.73 | 4.04% |
06/11/2021 | 901,688 | ¤25,936,879.86 | 4.19% |
06/10/2021 | 901,688 | ¤25,802,465.28 | 4.17% |
06/09/2021 | 915,188 | ¤26,274,819.68 | 4.07% |
06/08/2021 | 915,188 | ¤26,185,325.05 | 4.14% |
06/07/2021 | 915,188 | ¤27,220,376.38 | 4.29% |
06/04/2021 | 915,188 | ¤27,221,189.21 | 4.35% |
06/03/2021 | 915,188 | ¤27,310,690.33 | 4.34% |
06/02/2021 | 915,188 | ¤27,141,758.56 | 4.18% |
06/01/2021 | 922,688 | ¤27,915,438.83 | 4.19% |
05/28/2021 | 922,688 | ¤26,765,893.53 | 4.03% |
05/27/2021 | 922,688 | ¤27,466,336.63 | 4.27% |
05/26/2021 | 922,688 | ¤27,423,123.97 | 4.42% |
05/25/2021 | 924,188 | ¤27,519,604.06 | 4.32% |
05/24/2021 | 921,188 | ¤26,991,514.70 | 4.42% |