DATE | SHARES | MARKET VALUE | WEIGHT |
---|---|---|---|
04/01/2025 | 202,954 | ¤3,919,062.04 | 1.52% |
03/31/2025 | 202,954 | ¤3,967,750.70 | 1.52% |
03/28/2025 | 202,954 | ¤4,077,345.86 | 1.51% |
03/27/2025 | 202,954 | ¤4,110,894.16 | 1.50% |
03/26/2025 | 202,954 | ¤4,167,660.39 | 1.49% |
03/25/2025 | 202,954 | ¤4,203,238.23 | 1.51% |
03/24/2025 | 202,954 | ¤4,167,660.39 | 1.54% |
03/21/2025 | 202,954 | ¤4,209,083.30 | 1.56% |
03/20/2025 | 202,954 | ¤4,242,388.05 | 1.56% |
03/19/2025 | 202,954 | ¤4,205,673.67 | 1.57% |
03/18/2025 | 202,954 | ¤4,259,152.05 | 1.57% |
03/17/2025 | 202,954 | ¤4,178,498.13 | 1.56% |
03/14/2025 | 202,954 | ¤4,055,142.69 | 1.57% |
03/13/2025 | 202,954 | ¤4,133,239.39 | 1.58% |
03/12/2025 | 202,954 | ¤4,124,025.28 | 1.58% |
03/11/2025 | 202,954 | ¤4,156,355.85 | 1.58% |
03/10/2025 | 210,654 | ¤4,402,668.60 | 1.56% |
03/07/2025 | 210,654 | ¤4,387,922.82 | 1.56% |
03/06/2025 | 210,654 | ¤4,466,749.55 | 1.54% |
03/05/2025 | 210,654 | ¤4,343,685.48 | 1.54% |
03/04/2025 | 210,654 | ¤4,371,070.50 | 1.55% |
03/03/2025 | 210,654 | ¤4,432,876.38 | 1.53% |
02/28/2025 | 210,654 | ¤4,463,758.26 | 1.56% |
02/27/2025 | 210,654 | ¤4,529,061.00 | 1.56% |
02/26/2025 | 210,654 | ¤4,533,274.08 | 1.58% |
02/25/2025 | 210,654 | ¤4,573,298.34 | 1.57% |
02/24/2025 | 210,654 | ¤4,615,639.79 | 1.55% |
02/21/2025 | 210,654 | ¤4,735,586.18 | 1.54% |
02/20/2025 | 210,654 | ¤4,876,640.10 | 1.56% |
02/19/2025 | 210,654 | ¤4,862,947.59 | 1.54% |
02/18/2025 | 210,654 | ¤4,854,584.63 | 1.55% |
02/14/2025 | 210,654 | ¤4,859,787.78 | 1.56% |
02/13/2025 | 210,654 | ¤4,769,206.56 | 1.55% |
02/12/2025 | 210,654 | ¤4,762,886.94 | 1.53% |
02/11/2025 | 210,654 | ¤4,804,385.78 | 1.51% |
02/10/2025 | 210,654 | ¤4,767,100.02 | 1.54% |
02/07/2025 | 210,654 | ¤4,897,705.50 | 1.56% |
02/06/2025 | 210,654 | ¤4,886,646.17 | 1.55% |
02/05/2025 | 210,654 | ¤4,830,296.22 | 1.52% |
02/04/2025 | 212,058 | ¤4,675,878.90 | 1.51% |
02/03/2025 | 212,058 | ¤4,671,637.74 | 1.49% |
01/31/2025 | 212,058 | ¤4,731,077.60 | 1.51% |
01/30/2025 | 212,058 | ¤4,684,361.22 | 1.50% |
01/29/2025 | 212,058 | ¤4,735,170.32 | 1.52% |
01/28/2025 | 212,058 | ¤4,682,240.64 | 1.51% |
01/27/2025 | 212,058 | ¤4,703,446.44 | 1.48% |
01/24/2025 | 212,058 | ¤4,627,105.56 | 1.46% |
01/23/2025 | 212,058 | ¤4,610,140.92 | 1.47% |
01/22/2025 | 212,058 | ¤4,601,658.60 | 1.46% |
01/21/2025 | 212,058 | ¤4,512,594.24 | 1.51% |
01/17/2025 | 212,058 | ¤4,508,692.37 | 1.52% |
01/16/2025 | 212,058 | ¤4,463,820.90 | 1.51% |
01/15/2025 | 212,058 | ¤4,389,452.16 | 1.52% |
01/14/2025 | 212,058 | ¤4,330,224.36 | 1.52% |
01/13/2025 | 212,058 | ¤4,398,082.92 | 1.51% |
01/10/2025 | 212,058 | ¤4,476,544.38 | 1.50% |
01/09/2025 | 212,058 | ¤4,476,544.38 | 1.50% |
01/08/2025 | 212,058 | ¤4,525,317.72 | 1.49% |
01/07/2025 | 212,058 | ¤4,595,296.86 | 1.49% |
01/06/2025 | 212,058 | ¤4,538,041.20 | 1.49% |
01/03/2025 | 212,058 | ¤4,459,579.74 | 1.56% |
01/02/2025 | 212,058 | ¤4,474,423.80 | 1.56% |
12/31/2024 | 212,058 | ¤4,482,906.12 | 1.55% |
12/30/2024 | 212,058 | ¤4,552,885.26 | 1.54% |
12/27/2024 | 212,058 | ¤4,627,105.56 | 1.54% |
12/26/2024 | 212,058 | ¤4,610,140.92 | 1.56% |
12/24/2024 | 212,058 | ¤4,538,041.20 | 1.57% |
12/23/2024 | 212,058 | ¤4,584,693.96 | 1.60% |
12/20/2024 | 212,058 | ¤4,546,544.73 | 1.62% |
12/19/2024 | 212,058 | ¤4,591,861.52 | 1.64% |
12/18/2024 | 212,058 | ¤4,726,666.79 | 1.62% |
12/17/2024 | 212,058 | ¤4,745,858.04 | 1.61% |
12/16/2024 | 212,058 | ¤4,718,290.50 | 1.64% |
12/13/2024 | 212,058 | ¤4,796,751.96 | 1.69% |
12/12/2024 | 212,058 | ¤4,739,496.30 | 1.66% |
12/11/2024 | 212,058 | ¤4,699,205.28 | 1.64% |
12/10/2024 | 212,058 | ¤4,724,652.24 | 1.64% |
12/09/2024 | 212,058 | ¤4,641,673.94 | 1.58% |
12/06/2024 | 212,058 | ¤4,565,608.74 | 1.59% |
12/05/2024 | 212,058 | ¤4,616,545.07 | 1.59% |
12/04/2024 | 212,058 | ¤4,583,676.08 | 1.61% |
12/03/2024 | 212,058 | ¤4,598,859.43 | 1.60% |
12/02/2024 | 212,058 | ¤4,593,176.28 | 1.57% |
11/29/2024 | 212,058 | ¤4,588,935.12 | 1.61% |
11/27/2024 | 212,058 | ¤4,627,147.97 | 1.64% |
11/26/2024 | 212,058 | ¤4,693,903.83 | 1.67% |
11/25/2024 | 212,058 | ¤4,617,584.16 | 1.69% |
11/22/2024 | 212,058 | ¤4,571,970.48 | 1.72% |
11/21/2024 | 212,058 | ¤4,512,594.24 | 1.74% |
11/20/2024 | 212,058 | ¤4,457,459.16 | 1.76% |
11/19/2024 | 212,058 | ¤4,471,285.34 | 1.79% |
11/18/2024 | 212,058 | ¤4,470,288.67 | 1.79% |
11/15/2024 | 212,058 | ¤4,527,438.30 | 1.79% |
11/14/2024 | 212,058 | ¤4,580,452.80 | 1.77% |
11/13/2024 | 212,058 | ¤4,571,228.28 | 1.79% |
11/12/2024 | 212,058 | ¤4,668,520.49 | 1.80% |
11/11/2024 | 212,058 | ¤4,573,603.33 | 1.82% |
11/08/2024 | 212,058 | ¤4,591,034.49 | 1.85% |
11/07/2024 | 212,058 | ¤4,556,066.13 | 1.86% |
11/06/2024 | 212,058 | ¤4,432,012.20 | 1.88% |
11/05/2024 | 212,058 | ¤4,347,846.38 | 1.88% |
11/04/2024 | 212,058 | ¤4,370,515.38 | 1.88% |
11/01/2024 | 212,058 | ¤4,224,216.57 | 1.84% |
10/31/2024 | 214,305 | ¤4,349,469.99 | 1.84% |
10/30/2024 | 214,305 | ¤4,369,678.95 | 1.83% |
10/29/2024 | 214,305 | ¤4,439,370.94 | 1.87% |
10/28/2024 | 214,305 | ¤4,320,388.80 | 1.84% |
10/25/2024 | 214,305 | ¤4,320,388.80 | 1.85% |
10/24/2024 | 214,305 | ¤4,292,529.15 | 1.81% |
10/23/2024 | 214,305 | ¤4,363,249.80 | 1.84% |
10/22/2024 | 214,305 | ¤4,363,249.80 | 1.83% |
10/21/2024 | 214,305 | ¤4,423,255.20 | 1.84% |
10/18/2024 | 214,305 | ¤4,391,109.45 | 1.83% |
10/17/2024 | 214,305 | ¤4,376,108.10 | 1.83% |
10/16/2024 | 214,305 | ¤4,331,854.12 | 1.83% |
10/15/2024 | 214,305 | ¤4,375,958.09 | 1.83% |
10/14/2024 | 214,305 | ¤4,350,391.50 | 1.83% |
10/11/2024 | 214,305 | ¤4,320,388.80 | 1.85% |
10/10/2024 | 214,305 | ¤4,339,676.25 | 1.85% |
10/09/2024 | 214,305 | ¤4,324,674.90 | 1.85% |
10/08/2024 | 214,305 | ¤4,339,676.25 | 1.85% |
10/07/2024 | 214,305 | ¤4,391,109.45 | 1.86% |
10/04/2024 | 214,305 | ¤4,326,817.95 | 1.85% |
10/03/2024 | 214,305 | ¤4,359,306.59 | 1.84% |
10/02/2024 | 214,305 | ¤4,356,820.65 | 1.87% |
10/01/2024 | 214,305 | ¤4,474,688.40 | 1.93% |
09/30/2024 | 214,305 | ¤4,472,395.34 | 1.92% |
09/27/2024 | 216,552 | ¤4,495,619.52 | 1.95% |
09/26/2024 | 216,552 | ¤4,365,688.32 | 1.92% |
09/25/2024 | 216,552 | ¤4,350,529.68 | 1.92% |
09/24/2024 | 216,552 | ¤4,331,040.00 | 1.91% |
09/23/2024 | 234,412 | ¤4,711,681.20 | 2.10% |
09/20/2024 | 234,412 | ¤4,763,251.84 | 2.13% |
09/19/2024 | 238,508 | ¤4,763,004.76 | 2.17% |
09/18/2024 | 238,508 | ¤4,791,625.72 | 2.17% |
09/17/2024 | 244,008 | ¤4,892,360.40 | 2.22% |
09/16/2024 | 244,008 | ¤4,854,563.56 | 2.19% |
09/13/2024 | 244,008 | ¤4,765,476.24 | 2.19% |
09/12/2024 | 244,008 | ¤4,706,914.32 | 2.17% |
09/11/2024 | 244,008 | ¤4,626,391.68 | 2.17% |
09/10/2024 | 244,008 | ¤4,653,232.56 | 2.19% |
09/09/2024 | 299,468 | ¤5,664,437.22 | 2.70% |
09/06/2024 | 299,468 | ¤5,722,833.48 | 2.67% |
09/05/2024 | 303,616 | ¤5,874,969.60 | 2.68% |
09/04/2024 | 303,616 | ¤5,890,059.32 | 2.69% |
09/03/2024 | 303,616 | ¤6,074,688.20 | 2.70% |
08/30/2024 | 303,616 | ¤6,069,283.84 | 2.71% |
08/29/2024 | 303,616 | ¤6,032,849.92 | 2.73% |
08/28/2024 | 303,616 | ¤6,126,970.88 | 2.77% |
08/27/2024 | 303,616 | ¤6,163,404.80 | 2.77% |
08/26/2024 | 303,616 | ¤6,169,477.12 | 2.74% |
08/23/2024 | 303,616 | ¤6,069,283.84 | 2.74% |
08/22/2024 | 303,616 | ¤6,123,934.72 | 2.74% |
08/20/2024 | 306,727 | ¤6,077,979.54 | 2.67% |
08/19/2024 | 306,727 | ¤6,012,462.65 | 2.67% |
08/16/2024 | 306,727 | ¤5,990,378.31 | 2.71% |
08/15/2024 | 306,727 | ¤5,861,552.97 | 2.72% |
08/14/2024 | 306,727 | ¤5,873,822.05 | 2.72% |
08/13/2024 | 306,727 | ¤5,786,466.20 | 2.71% |
08/12/2024 | 306,727 | ¤5,769,534.87 | 2.70% |
08/09/2024 | 306,727 | ¤5,794,073.03 | 2.71% |
08/08/2024 | 306,727 | ¤5,600,835.02 | 2.69% |
08/07/2024 | 306,727 | ¤5,716,256.39 | 2.72% |
08/06/2024 | 306,727 | ¤5,662,180.42 | 2.74% |
08/05/2024 | 306,727 | ¤5,837,014.81 | 2.74% |
08/02/2024 | 306,727 | ¤6,063,992.79 | 2.75% |
08/01/2024 | 306,727 | ¤6,297,105.31 | 2.78% |
07/31/2024 | 310,875 | ¤6,245,478.75 | 2.76% |
07/30/2024 | 310,875 | ¤6,323,197.50 | 2.76% |
07/29/2024 | 310,875 | ¤6,425,786.25 | 2.78% |
07/26/2024 | 310,875 | ¤6,329,756.96 | 2.78% |
07/25/2024 | 310,875 | ¤6,307,653.75 | 2.76% |
07/24/2024 | 311,911 | ¤6,487,811.18 | 2.74% |
07/23/2024 | 311,911 | ¤6,458,179.64 | 2.77% |
07/22/2024 | 311,911 | ¤6,391,149.96 | 2.78% |
07/19/2024 | 311,911 | ¤6,440,962.15 | 2.76% |
07/18/2024 | 311,911 | ¤6,571,964.77 | 2.77% |
07/17/2024 | 315,019 | ¤6,697,303.94 | 2.76% |
07/16/2024 | 315,019 | ¤6,508,292.54 | 2.72% |
07/15/2024 | 315,019 | ¤6,527,193.68 | 2.75% |
07/12/2024 | 315,019 | ¤6,433,916.55 | 2.75% |
07/11/2024 | 315,019 | ¤6,305,105.29 | 2.72% |
07/10/2024 | 315,019 | ¤6,256,277.34 | 2.73% |
07/09/2024 | 315,019 | ¤6,353,933.23 | 2.73% |
07/08/2024 | 320,199 | ¤6,397,576.02 | 2.72% |
07/05/2024 | 320,199 | ¤6,407,278.05 | 2.74% |
07/03/2024 | 320,199 | ¤6,250,284.48 | 2.70% |
07/02/2024 | 320,199 | ¤6,224,668.56 | 2.72% |
07/01/2024 | 320,199 | ¤6,282,304.38 | 2.72% |
06/28/2024 | 320,199 | ¤6,298,314.33 | 2.74% |
06/27/2024 | 320,199 | ¤6,243,880.50 | 2.71% |
06/26/2024 | 320,199 | ¤6,224,668.56 | 2.71% |
06/25/2024 | 320,199 | ¤6,349,129.91 | 2.75% |
06/24/2024 | 321,236 | ¤6,337,986.28 | 2.73% |
06/21/2024 | 321,236 | ¤6,357,260.44 | 2.75% |
06/20/2024 | 326,416 | ¤6,554,433.28 | 2.76% |
06/18/2024 | 326,416 | ¤6,463,036.80 | 2.74% |
06/17/2024 | 326,416 | ¤6,463,036.80 | 2.77% |
06/14/2024 | 326,416 | ¤6,560,961.60 | 2.77% |
06/13/2024 | 326,416 | ¤6,714,377.12 | 2.80% |
06/12/2024 | 326,416 | ¤6,675,207.20 | 2.80% |
06/11/2024 | 326,416 | ¤6,740,490.40 | 2.84% |
06/10/2024 | 326,416 | ¤6,714,377.12 | 2.84% |
06/07/2024 | 326,416 | ¤6,823,726.48 | 2.85% |
06/06/2024 | 326,416 | ¤6,737,226.24 | 2.80% |
06/05/2024 | 326,416 | ¤6,652,358.08 | 2.79% |
06/04/2024 | 326,416 | ¤6,665,414.72 | 2.80% |
06/03/2024 | 326,416 | ¤6,720,905.44 | 2.81% |
05/31/2024 | 328,488 | ¤6,770,137.68 | 2.83% |
05/30/2024 | 328,488 | ¤6,707,067.98 | 2.79% |
05/29/2024 | 328,488 | ¤6,848,974.80 | 2.81% |
05/28/2024 | 328,488 | ¤6,770,137.68 | 2.77% |
05/24/2024 | 328,488 | ¤6,748,785.96 | 2.78% |
05/23/2024 | 328,488 | ¤6,839,218.71 | 2.78% |
05/22/2024 | 331,599 | ¤6,917,155.14 | 2.76% |
05/21/2024 | 331,599 | ¤6,998,595.85 | 2.78% |
05/20/2024 | 331,599 | ¤6,953,631.03 | 2.78% |
05/17/2024 | 331,599 | ¤6,970,210.98 | 2.81% |
05/16/2024 | 331,599 | ¤7,076,322.66 | 2.83% |
05/15/2024 | 331,599 | ¤7,029,898.80 | 2.82% |
05/14/2024 | 331,599 | ¤6,893,943.21 | 2.82% |
05/13/2024 | 331,599 | ¤6,917,155.14 | 2.85% |
05/10/2024 | 331,599 | ¤6,953,896.31 | 2.84% |
05/09/2024 | 331,599 | ¤6,923,787.12 | 2.85% |
05/08/2024 | 331,599 | ¤6,940,367.07 | 2.86% |
05/07/2024 | 331,599 | ¤6,996,274.66 | 2.87% |
05/06/2024 | 331,599 | ¤6,970,210.98 | 2.90% |
05/03/2024 | 331,599 | ¤6,897,259.20 | 2.88% |
05/02/2024 | 332,636 | ¤6,898,870.64 | 2.91% |
05/01/2024 | 332,636 | ¤6,895,544.28 | 2.93% |
04/30/2024 | 334,710 | ¤7,114,394.93 | 2.95% |
04/29/2024 | 334,710 | ¤7,116,871.79 | 2.97% |
04/26/2024 | 334,710 | ¤7,022,215.80 | 3.01% |
04/25/2024 | 334,710 | ¤7,103,550.33 | 3.04% |
04/24/2024 | 334,710 | ¤7,121,323.43 | 3.05% |
04/23/2024 | 335,747 | ¤7,080,904.23 | 3.07% |
04/22/2024 | 335,747 | ¤7,000,392.10 | 3.06% |
04/19/2024 | 335,747 | ¤6,936,533.02 | 3.04% |
04/18/2024 | 335,747 | ¤6,949,962.90 | 3.04% |
04/17/2024 | 335,747 | ¤6,986,895.07 | 3.03% |
04/16/2024 | 335,747 | ¤7,054,044.47 | 3.06% |
04/15/2024 | 335,747 | ¤7,195,058.21 | 3.08% |
04/12/2024 | 336,784 | ¤7,453,029.92 | 3.13% |
04/11/2024 | 336,784 | ¤7,472,563.39 | 3.17% |
04/10/2024 | 528,322 | ¤11,949,217.17 | 4.95% |
04/09/2024 | 536,452 | ¤12,075,534.52 | 4.94% |
04/08/2024 | 536,452 | ¤11,887,776.32 | 4.92% |
04/05/2024 | 536,452 | ¤11,882,411.80 | 4.95% |
04/04/2024 | 539,704 | ¤12,008,414.00 | 4.91% |
04/03/2024 | 539,704 | ¤11,970,634.72 | 4.90% |
04/02/2024 | 539,704 | ¤12,159,531.12 | 4.91% |
04/01/2024 | 539,704 | ¤12,241,620.10 | 4.91% |
03/28/2024 | 539,704 | ¤12,186,516.32 | 4.93% |
03/27/2024 | 539,704 | ¤11,959,840.64 | 4.88% |
03/26/2024 | 539,704 | ¤12,003,016.96 | 4.87% |
03/25/2024 | 539,704 | ¤11,986,825.84 | 4.86% |
03/22/2024 | 541,330 | ¤12,125,792.00 | 4.86% |
03/21/2024 | 541,330 | ¤12,066,245.70 | 4.88% |
03/20/2024 | 541,330 | ¤11,897,567.27 | 4.90% |
03/19/2024 | 541,330 | ¤11,860,540.30 | 4.90% |
03/18/2024 | 541,330 | ¤11,878,945.52 | 4.89% |
03/15/2024 | 544,582 | ¤12,067,937.12 | 4.90% |
03/14/2024 | 544,582 | ¤12,237,955.62 | 4.89% |
03/13/2024 | 544,582 | ¤12,247,649.18 | 4.88% |
03/12/2024 | 544,582 | ¤12,302,107.38 | 4.88% |
03/11/2024 | 549,460 | ¤12,398,564.90 | 4.86% |
03/08/2024 | 549,460 | ¤12,252,958.00 | 4.78% |
03/07/2024 | 549,460 | ¤12,044,163.20 | 4.75% |
03/06/2024 | 549,460 | ¤11,807,895.40 | 4.74% |
03/05/2024 | 549,460 | ¤11,928,776.60 | 4.84% |
03/04/2024 | 549,460 | ¤12,088,120.00 | 4.90% |
03/01/2024 | 549,460 | ¤12,005,701.00 | 4.88% |
02/29/2024 | 549,460 | ¤12,126,582.20 | 4.95% |
02/28/2024 | 560,828 | ¤12,579,372.04 | 4.98% |
02/27/2024 | 560,828 | ¤12,584,924.24 | 5.00% |
02/26/2024 | 560,828 | ¤12,461,598.16 | 4.99% |
02/23/2024 | 560,828 | ¤12,419,536.06 | 4.95% |
02/22/2024 | 560,828 | ¤12,301,481.77 | 4.88% |
02/21/2024 | 560,828 | ¤12,355,040.84 | 4.88% |
02/20/2024 | 560,828 | ¤12,540,114.08 | 4.89% |
02/16/2024 | 560,828 | ¤12,646,671.40 | 4.90% |
02/15/2024 | 560,828 | ¤12,416,731.92 | 4.80% |
02/14/2024 | 560,828 | ¤12,102,668.24 | 4.85% |
02/13/2024 | 560,828 | ¤12,512,072.68 | 4.88% |
02/12/2024 | 560,828 | ¤12,388,690.52 | 4.91% |
02/09/2024 | 568,963 | ¤12,626,597.58 | 4.99% |
02/08/2024 | 568,963 | ¤12,465,979.33 | 4.98% |
02/07/2024 | 568,963 | ¤12,414,772.66 | 4.95% |
02/06/2024 | 568,963 | ¤12,298,135.25 | 4.98% |
02/05/2024 | 568,963 | ¤12,483,048.22 | 5.00% |
02/02/2024 | 568,963 | ¤12,603,895.96 | 5.05% |
02/01/2024 | 568,963 | ¤12,477,358.59 | 5.00% |
01/31/2024 | 568,963 | ¤12,659,426.75 | 4.98% |
01/30/2024 | 568,963 | ¤12,722,012.68 | 4.95% |
01/29/2024 | 568,963 | ¤12,568,392.67 | 4.98% |
01/26/2024 | 568,963 | ¤12,568,392.67 | 4.95% |
01/25/2024 | 568,963 | ¤12,477,358.59 | 4.93% |
01/24/2024 | 568,963 | ¤12,659,426.75 | 4.92% |
01/23/2024 | 568,963 | ¤12,622,444.16 | 4.91% |
01/22/2024 | 568,963 | ¤12,414,772.66 | 4.91% |
01/19/2024 | 568,963 | ¤12,266,842.28 | 4.87% |
01/18/2024 | 568,963 | ¤12,181,497.83 | 4.87% |
01/17/2024 | 568,963 | ¤12,329,428.21 | 4.89% |
01/16/2024 | 575,467 | ¤12,706,311.36 | 4.89% |
01/12/2024 | 575,467 | ¤12,781,524.90 | 4.93% |
01/11/2024 | 575,467 | ¤12,827,216.98 | 4.93% |
01/10/2024 | 575,467 | ¤12,855,932.78 | 4.97% |
01/09/2024 | 575,467 | ¤12,965,271.51 | 4.95% |
01/08/2024 | 575,467 | ¤12,602,727.30 | 4.89% |
01/05/2024 | 575,467 | ¤12,722,999.90 | 4.90% |
01/04/2024 | 575,467 | ¤12,706,944.37 | 4.91% |
01/03/2024 | 575,467 | ¤13,040,082.22 | 4.89% |
01/02/2024 | 575,467 | ¤13,368,098.41 | 4.90% |
12/29/2023 | 575,467 | ¤13,528,078.24 | 4.91% |
12/28/2023 | 575,467 | ¤13,638,567.90 | 4.93% |
12/27/2023 | 575,467 | ¤13,632,813.23 | 4.93% |
12/26/2023 | 575,467 | ¤13,345,079.73 | 4.89% |
12/22/2023 | 575,467 | ¤13,120,647.60 | 4.85% |
12/21/2023 | 575,467 | ¤12,948,007.50 | 4.87% |
12/20/2023 | 575,467 | ¤13,172,439.63 | 4.84% |
12/19/2023 | 578,719 | ¤12,998,028.74 | 4.81% |
12/18/2023 | 578,719 | ¤13,107,985.35 | 4.84% |
12/15/2023 | 586,849 | ¤13,321,472.30 | 4.83% |
12/14/2023 | 586,849 | ¤12,831,453.39 | 4.72% |
12/13/2023 | 586,849 | ¤12,447,067.29 | 4.69% |
12/12/2023 | 586,849 | ¤12,552,700.11 | 4.73% |
12/11/2023 | 586,849 | ¤12,564,495.77 | 4.73% |
12/08/2023 | 591,727 | ¤12,659,999.17 | 4.76% |
12/07/2023 | 591,727 | ¤12,574,198.75 | 4.76% |
12/06/2023 | 591,727 | ¤12,467,687.89 | 4.68% |
12/05/2023 | 591,727 | ¤12,597,867.83 | 4.66% |
12/04/2023 | 591,727 | ¤12,580,116.02 | 4.68% |
12/01/2023 | 591,727 | ¤12,281,293.89 | 4.71% |
11/30/2023 | 591,727 | ¤12,343,602.74 | 4.74% |
11/29/2023 | 591,727 | ¤12,148,155.31 | 4.69% |
11/28/2023 | 591,727 | ¤12,219,162.55 | 4.74% |
11/27/2023 | 591,727 | ¤12,219,162.55 | 4.72% |
11/24/2023 | 591,727 | ¤12,159,693.99 | 4.75% |
11/22/2023 | 591,727 | ¤12,130,581.02 | 4.77% |
11/21/2023 | 591,727 | ¤12,272,417.98 | 4.76% |
11/20/2023 | 591,727 | ¤12,017,975.37 | 4.70% |
11/17/2023 | 591,727 | ¤11,881,878.16 | 4.68% |
11/16/2023 | 591,727 | ¤12,119,160.69 | 4.70% |
11/15/2023 | 591,727 | ¤11,954,305.54 | 4.70% |
11/14/2023 | 591,727 | ¤11,355,241.13 | 4.63% |
11/13/2023 | 591,727 | ¤11,408,437.39 | 4.69% |
11/10/2023 | 591,727 | ¤11,343,406.59 | 4.69% |
11/09/2023 | 591,727 | ¤11,379,265.25 | 4.66% |
11/08/2023 | 591,727 | ¤11,399,620.66 | 4.66% |
11/07/2023 | 601,483 | ¤11,566,638.39 | 4.68% |
11/06/2023 | 601,483 | ¤11,596,111.05 | 4.65% |
11/03/2023 | 601,483 | ¤11,127,435.50 | 4.53% |
11/02/2023 | 601,483 | ¤10,611,182.64 | 4.48% |
11/01/2023 | 601,483 | ¤10,775,567.95 | 4.52% |
10/31/2023 | 601,483 | ¤10,652,263.93 | 4.51% |
10/30/2023 | 601,483 | ¤10,489,863.52 | 4.47% |
10/27/2023 | 601,483 | ¤10,610,160.12 | 4.47% |
10/26/2023 | 601,483 | ¤10,916,916.45 | 4.55% |
10/25/2023 | 601,483 | ¤11,175,554.14 | 4.59% |
10/24/2023 | 601,483 | ¤11,157,509.65 | 4.58% |
10/23/2023 | 601,483 | ¤11,325,924.89 | 4.63% |
10/20/2023 | 601,483 | ¤11,375,186.35 | 4.59% |
10/19/2023 | 601,483 | ¤11,458,251.15 | 4.54% |
10/18/2023 | 601,483 | ¤11,802,359.57 | 4.63% |
10/17/2023 | 601,483 | ¤11,732,346.95 | 4.62% |
10/16/2023 | 601,483 | ¤11,596,592.24 | 4.64% |
10/13/2023 | 601,483 | ¤11,891,318.91 | 4.73% |
10/12/2023 | 601,483 | ¤12,041,930.25 | 4.70% |
10/11/2023 | 601,483 | ¤12,029,660.00 | 4.67% |
10/10/2023 | 601,483 | ¤11,879,289.25 | 4.66% |
10/09/2023 | 601,483 | ¤11,945,452.38 | 4.78% |
10/06/2023 | 601,483 | ¤11,746,962.99 | 4.75% |
10/05/2023 | 601,483 | ¤11,837,185.44 | 4.76% |
10/04/2023 | 606,361 | ¤11,866,484.77 | 4.76% |
10/03/2023 | 606,361 | ¤12,116,184.23 | 4.76% |
10/02/2023 | 606,361 | ¤12,315,191.91 | 4.79% |
09/29/2023 | 616,123 | ¤12,328,621.23 | 4.78% |
09/28/2023 | 620,654 | ¤12,208,264.18 | 4.78% |
09/27/2023 | 623,664 | ¤12,236,287.68 | 4.81% |
09/26/2023 | 623,665 | ¤12,423,406.80 | 4.81% |
09/25/2023 | 633,670 | ¤12,673,400.00 | 4.89% |
09/22/2023 | 633,675 | ¤12,784,329.76 | 4.91% |
09/21/2023 | 637,603 | ¤13,029,417.31 | 4.88% |
09/20/2023 | 648,155 | ¤13,329,631.65 | 4.95% |
09/19/2023 | 661,649 | ¤13,666,360.10 | 5.05% |
09/18/2023 | 661,649 | ¤13,722,600.26 | 5.11% |
09/15/2023 | 661,649 | ¤13,884,704.27 | 5.11% |
09/14/2023 | 661,649 | ¤13,656,435.36 | 5.05% |
09/13/2023 | 661,649 | ¤13,735,833.24 | 5.08% |
09/12/2023 | 661,649 | ¤13,993,876.35 | 5.11% |
09/11/2023 | 661,649 | ¤13,878,087.78 | 5.09% |
09/08/2023 | 661,649 | ¤14,007,109.33 | 5.13% |
09/07/2023 | 661,649 | ¤14,172,521.58 | 5.14% |
09/06/2023 | 661,649 | ¤14,265,152.44 | 5.21% |
09/05/2023 | 661,649 | ¤14,604,843.04 | 5.28% |
09/01/2023 | 661,649 | ¤14,609,209.92 | 5.27% |
08/31/2023 | 661,649 | ¤14,582,743.96 | 5.28% |
08/30/2023 | 661,649 | ¤14,404,098.73 | 5.24% |
08/29/2023 | 661,649 | ¤14,324,700.85 | 5.30% |
08/28/2023 | 661,649 | ¤14,106,356.68 | 5.33% |
08/25/2023 | 670,384 | ¤14,171,917.76 | 5.27% |
08/24/2023 | 670,384 | ¤14,379,736.80 | 5.19% |
08/23/2023 | 670,384 | ¤14,238,956.16 | 5.21% |
08/22/2023 | 670,384 | ¤14,205,436.96 | 5.22% |
08/21/2023 | 670,384 | ¤14,192,029.28 | 5.26% |
08/18/2023 | 670,384 | ¤14,230,576.36 | 5.27% |
08/17/2023 | 670,384 | ¤14,385,770.26 | 5.25% |
08/16/2023 | 670,384 | ¤14,617,723.12 | 5.25% |
08/15/2023 | 670,384 | ¤14,782,034.24 | 5.22% |
08/14/2023 | 670,384 | ¤14,688,113.44 | 5.21% |
08/11/2023 | 670,384 | ¤14,986,367.28 | 5.26% |
08/10/2023 | 670,384 | ¤15,003,193.92 | 5.28% |
08/09/2023 | 670,384 | ¤15,294,475.77 | 5.32% |
08/08/2023 | 670,384 | ¤15,365,201.28 | 5.33% |
08/07/2023 | 670,384 | ¤15,552,908.80 | 5.38% |
08/04/2023 | 670,384 | ¤15,693,689.44 | 5.48% |
08/03/2023 | 670,384 | ¤15,834,470.08 | 5.48% |
08/02/2023 | 670,384 | ¤16,229,996.64 | 5.46% |
08/01/2023 | 670,384 | ¤16,332,565.39 | 5.46% |
07/31/2023 | 670,384 | ¤16,333,906.16 | 5.59% |
07/28/2023 | 670,384 | ¤16,116,031.36 | 5.61% |
07/27/2023 | 670,384 | ¤16,320,967.75 | 5.60% |
07/26/2023 | 670,384 | ¤16,471,536.00 | 5.62% |
07/25/2023 | 670,384 | ¤16,256,812.00 | 5.54% |
07/24/2023 | 670,384 | ¤16,092,500.88 | 5.50% |
07/21/2023 | 670,384 | ¤16,223,292.80 | 5.51% |
07/20/2023 | 670,384 | ¤16,692,561.60 | 5.62% |
07/19/2023 | 670,384 | ¤16,625,456.16 | 5.57% |
07/18/2023 | 670,384 | ¤16,437,815.68 | 5.52% |
07/17/2023 | 670,384 | ¤16,297,638.39 | 5.56% |
07/14/2023 | 670,384 | ¤16,491,446.40 | 5.53% |
07/13/2023 | 670,384 | ¤16,243,404.32 | 5.52% |
07/12/2023 | 670,384 | ¤15,975,250.72 | 5.48% |
07/11/2023 | 670,384 | ¤15,686,985.60 | 5.42% |
07/10/2023 | 670,384 | ¤15,396,307.10 | 5.41% |
07/07/2023 | 670,384 | ¤15,197,605.28 | 5.36% |
07/06/2023 | 670,384 | ¤15,398,720.48 | 5.30% |
07/05/2023 | 670,384 | ¤15,626,114.73 | 5.36% |
07/03/2023 | 670,384 | ¤15,727,208.64 | 5.39% |
06/30/2023 | 670,384 | ¤15,579,724.16 | 5.38% |
06/29/2023 | 670,384 | ¤15,459,055.04 | 5.41% |
06/28/2023 | 670,384 | ¤15,231,124.48 | 5.46% |
06/27/2023 | 670,384 | ¤14,962,970.88 | 5.46% |
06/26/2023 | 680,890 | ¤15,197,464.80 | 5.46% |
06/23/2023 | 680,890 | ¤15,469,820.80 | 5.47% |
06/22/2023 | 680,890 | ¤15,653,661.10 | 5.44% |
06/21/2023 | 680,890 | ¤15,760,084.21 | 5.50% |
06/20/2023 | 680,890 | ¤15,834,437.40 | 5.49% |
06/16/2023 | 680,890 | ¤15,879,852.76 | 5.46% |
06/15/2023 | 680,890 | ¤15,780,170.46 | 5.46% |
06/14/2023 | 680,890 | ¤15,913,284.46 | 5.50% |
06/13/2023 | 680,890 | ¤15,851,119.20 | 5.56% |
06/12/2023 | 680,890 | ¤15,510,674.20 | 5.52% |
06/09/2023 | 680,890 | ¤15,612,807.70 | 5.55% |
06/08/2023 | 680,890 | ¤15,548,463.60 | 5.53% |
06/07/2023 | 680,890 | ¤15,626,425.50 | 5.56% |
06/06/2023 | 680,890 | ¤15,401,799.89 | 5.59% |
06/05/2023 | 680,890 | ¤15,456,203.00 | 5.61% |
06/02/2023 | 680,890 | ¤15,006,815.60 | 5.57% |
06/01/2023 | 680,890 | ¤14,870,637.60 | 5.60% |
05/31/2023 | 680,890 | ¤14,952,344.40 | 5.62% |
05/30/2023 | 680,890 | ¤14,952,344.40 | 5.67% |
05/26/2023 | 680,890 | ¤14,611,899.40 | 5.63% |
05/25/2023 | 680,890 | ¤14,652,752.80 | 5.50% |
05/24/2023 | 680,890 | ¤14,897,873.20 | 5.52% |
05/23/2023 | 680,890 | ¤15,047,669.00 | 5.48% |
05/22/2023 | 680,890 | ¤14,754,886.30 | 5.48% |
05/19/2023 | 680,890 | ¤14,811,263.99 | 5.46% |
05/18/2023 | 680,890 | ¤14,632,326.10 | 5.48% |
05/17/2023 | 680,890 | ¤14,407,632.40 | 5.50% |
05/16/2023 | 680,890 | ¤0.00 | 0.00% |
05/15/2023 | 682,636 | ¤14,471,883.20 | 5.52% |
05/12/2023 | 682,636 | ¤14,604,997.22 | 5.53% |
05/11/2023 | 682,636 | ¤14,867,812.08 | 5.62% |
05/10/2023 | 687,874 | ¤14,651,716.20 | 5.56% |
05/09/2023 | 687,874 | ¤14,754,897.30 | 5.61% |
05/08/2023 | 687,874 | ¤14,796,169.74 | 5.60% |
05/05/2023 | 687,874 | ¤14,534,777.62 | 5.56% |
05/04/2023 | 687,874 | ¤15,002,531.94 | 5.73% |
05/03/2023 | 687,874 | ¤14,930,305.17 | 5.70% |
05/02/2023 | 687,874 | ¤15,253,605.95 | 5.77% |
05/01/2023 | 687,874 | ¤15,171,061.07 | 5.75% |
04/28/2023 | 687,874 | ¤14,968,138.24 | 5.72% |
04/27/2023 | 687,874 | ¤14,675,585.43 | 5.69% |
04/26/2023 | 693,112 | ¤14,829,131.24 | 5.64% |
04/25/2023 | 693,112 | ¤15,227,670.64 | 5.66% |
04/24/2023 | 693,112 | ¤15,220,739.52 | 5.64% |
04/21/2023 | 693,112 | ¤15,068,254.88 | 5.61% |
04/20/2023 | 693,112 | ¤15,255,395.12 | 5.69% |
04/19/2023 | 693,112 | ¤15,331,637.44 | 5.70% |
04/18/2023 | 693,112 | ¤15,359,361.92 | 5.69% |
04/17/2023 | 693,112 | ¤15,234,809.69 | 5.66% |
04/14/2023 | 693,112 | ¤15,442,535.36 | 5.65% |
04/13/2023 | 693,112 | ¤15,220,739.52 | 5.62% |
04/12/2023 | 693,112 | ¤15,451,060.64 | 5.65% |
04/11/2023 | 693,112 | ¤15,315,210.69 | 5.62% |
04/10/2023 | 693,112 | ¤15,179,152.80 | 5.62% |
04/06/2023 | 693,112 | ¤15,136,387.79 | 5.60% |
04/05/2023 | 693,112 | ¤15,543,036.60 | 5.63% |
04/04/2023 | 700,096 | ¤16,004,194.56 | 5.73% |
04/03/2023 | 700,096 | ¤16,032,198.40 | 5.71% |
03/31/2023 | 700,096 | ¤15,717,155.20 | 5.69% |
03/30/2023 | 700,096 | ¤15,458,119.68 | 5.63% |
03/29/2023 | 700,096 | ¤15,122,423.65 | 5.61% |
03/28/2023 | 700,096 | ¤15,283,095.68 | 5.65% |
03/27/2023 | 700,096 | ¤15,234,088.96 | 5.65% |
03/24/2023 | 700,096 | ¤15,220,087.04 | 5.65% |
03/23/2023 | 700,096 | ¤15,171,080.32 | 5.66% |
03/22/2023 | 700,096 | ¤15,487,663.73 | 5.67% |
03/21/2023 | 703,588 | ¤15,254,280.35 | 5.66% |
03/20/2023 | 703,588 | ¤15,321,754.44 | 5.70% |
03/17/2023 | 703,588 | ¤15,636,258.28 | 5.70% |
03/16/2023 | 703,588 | ¤15,338,218.40 | 5.66% |
03/15/2023 | 703,588 | ¤15,492,515.25 | 5.67% |
03/14/2023 | 703,588 | ¤15,357,918.86 | 5.70% |
03/13/2023 | 703,588 | ¤15,387,469.56 | 5.69% |
03/10/2023 | 703,588 | ¤15,837,765.88 | 5.75% |
03/09/2023 | 703,588 | ¤16,175,488.12 | 5.76% |
03/08/2023 | 703,588 | ¤16,133,272.84 | 5.72% |
03/07/2023 | 703,588 | ¤16,534,318.00 | 5.78% |
03/06/2023 | 703,588 | ¤16,506,174.48 | 5.72% |
03/03/2023 | 703,588 | ¤16,048,842.28 | 5.71% |
03/02/2023 | 703,588 | ¤15,704,084.16 | 5.64% |
03/01/2023 | 703,588 | ¤15,943,304.08 | 5.69% |
02/28/2023 | 705,334 | ¤15,938,220.80 | 5.69% |
02/27/2023 | 705,334 | ¤15,827,694.96 | 5.66% |
02/24/2023 | 705,334 | ¤16,173,308.62 | 5.73% |
02/23/2023 | 705,334 | ¤15,961,708.42 | 5.68% |
02/22/2023 | 705,334 | ¤16,046,348.50 | 5.73% |
02/21/2023 | 705,334 | ¤16,656,603.48 | 5.78% |
02/17/2023 | 705,334 | ¤16,822,286.43 | 5.87% |
02/16/2023 | 705,334 | ¤17,062,029.46 | 5.87% |
02/15/2023 | 705,334 | ¤16,702,309.12 | 5.85% |
02/14/2023 | 705,334 | ¤16,631,775.72 | 5.88% |
02/13/2023 | 705,334 | ¤16,391,962.16 | 5.87% |
02/10/2023 | 705,334 | ¤16,533,028.96 | 5.89% |
02/09/2023 | 705,334 | ¤16,723,469.14 | 5.91% |
02/08/2023 | 705,334 | ¤17,028,526.10 | 5.89% |
02/07/2023 | 705,334 | ¤16,913,909.32 | 5.89% |
02/06/2023 | 705,334 | ¤17,294,789.68 | 5.95% |
02/03/2023 | 705,334 | ¤17,619,243.32 | 5.93% |
02/02/2023 | 705,334 | ¤16,610,615.70 | 5.74% |
02/01/2023 | 705,334 | ¤16,179,445.03 | 5.73% |
01/31/2023 | 705,334 | ¤15,862,961.66 | 5.73% |
01/30/2023 | 705,334 | ¤16,213,442.12 | 5.78% |
01/27/2023 | 705,334 | ¤15,947,601.74 | 5.78% |
01/26/2023 | 705,334 | ¤15,736,213.14 | 5.76% |
01/25/2023 | 705,334 | ¤15,845,328.31 | 5.80% |
01/24/2023 | 705,334 | ¤15,926,441.72 | 5.81% |
01/23/2023 | 705,334 | ¤15,601,988.08 | 5.78% |
01/20/2023 | 705,334 | ¤15,482,081.30 | 5.85% |
01/19/2023 | 705,334 | ¤15,787,561.46 | 5.86% |
01/18/2023 | 705,334 | ¤15,912,335.04 | 5.84% |
01/17/2023 | 705,334 | ¤15,908,737.84 | 5.86% |
01/13/2023 | 705,334 | ¤15,848,854.98 | 5.87% |
01/12/2023 | 705,334 | ¤15,651,361.46 | 5.87% |
01/11/2023 | 705,334 | ¤15,284,587.78 | 5.77% |
01/10/2023 | 724,551 | ¤15,505,391.40 | 5.78% |
01/09/2023 | 724,551 | ¤15,309,762.63 | 5.77% |
01/06/2023 | 724,551 | ¤14,941,690.72 | 5.82% |
01/05/2023 | 724,551 | ¤15,121,886.56 | 5.82% |
01/04/2023 | 724,551 | ¤14,824,313.46 | 5.77% |
01/03/2023 | 724,551 | ¤14,846,049.99 | 5.77% |
12/30/2022 | 724,551 | ¤14,882,277.54 | 5.80% |
12/29/2022 | 724,551 | ¤14,498,265.51 | 5.92% |
12/28/2022 | 724,551 | ¤14,686,648.77 | 5.99% |
12/27/2022 | 724,551 | ¤14,713,457.16 | 5.94% |
12/23/2022 | 724,551 | ¤14,643,175.71 | 5.93% |
12/22/2022 | 724,551 | ¤14,940,241.62 | 5.93% |
12/21/2022 | 724,551 | ¤14,726,281.71 | 5.94% |
12/20/2022 | 724,551 | ¤14,734,469.14 | 5.97% |
12/19/2022 | 724,551 | ¤15,128,624.88 | 6.03% |
12/16/2022 | 724,551 | ¤15,295,271.61 | 6.02% |
12/15/2022 | 731,691 | ¤16,303,099.85 | 6.16% |
12/14/2022 | 731,691 | ¤16,309,392.39 | 6.15% |
12/13/2022 | 731,691 | ¤15,961,839.17 | 6.00% |
12/09/2022 | 731,691 | ¤15,299,658.81 | 5.80% |
12/08/2022 | 731,691 | ¤15,116,736.06 | 5.79% |
12/07/2022 | 731,691 | ¤15,233,806.62 | 5.77% |
12/06/2022 | 731,691 | ¤15,599,652.12 | 5.78% |
12/05/2022 | 731,691 | ¤15,972,814.53 | 5.77% |
12/02/2022 | 731,691 | ¤15,997,765.19 | 5.81% |
12/01/2022 | 731,691 | ¤15,800,574.47 | 5.80% |
11/30/2022 | 731,691 | ¤15,366,242.69 | 5.84% |
11/29/2022 | 731,691 | ¤15,438,680.10 | 5.83% |
11/28/2022 | 731,691 | ¤15,731,356.50 | 5.82% |
11/25/2022 | 731,691 | ¤15,763,843.58 | 5.84% |
11/23/2022 | 731,691 | ¤15,643,553.58 | 5.86% |
11/22/2022 | 731,691 | ¤15,555,750.66 | 5.83% |
11/21/2022 | 731,691 | ¤15,826,476.33 | 5.83% |
11/18/2022 | 731,691 | ¤15,914,279.25 | 5.87% |
11/17/2022 | 742,395 | ¤16,317,842.10 | 5.86% |
11/16/2022 | 742,395 | ¤16,792,974.90 | 5.94% |
11/15/2022 | 742,395 | ¤16,696,463.55 | 6.06% |
11/14/2022 | 742,395 | ¤16,911,758.10 | 5.96% |
11/11/2022 | 742,395 | ¤16,110,565.42 | 5.77% |
11/10/2022 | 742,395 | ¤15,319,320.83 | 5.84% |
11/09/2022 | 742,395 | ¤15,434,169.33 | 5.70% |
11/08/2022 | 742,395 | ¤15,382,424.40 | 5.66% |
11/07/2022 | 742,395 | ¤15,248,793.30 | 5.67% |
11/04/2022 | 745,965 | ¤15,262,443.90 | 5.71% |
11/03/2022 | 745,965 | ¤15,269,903.55 | 5.65% |
11/02/2022 | 745,965 | ¤15,812,667.68 | 5.65% |
11/01/2022 | 745,965 | ¤15,739,861.50 | 5.61% |
10/31/2022 | 745,965 | ¤15,859,215.90 | 5.64% |
10/28/2022 | 745,965 | ¤15,523,531.65 | 5.63% |
10/27/2022 | 745,965 | ¤15,814,458.00 | 5.77% |
10/26/2022 | 745,965 | ¤15,732,401.85 | 5.75% |
10/25/2022 | 745,965 | ¤15,195,307.05 | 5.70% |
10/24/2022 | 745,965 | ¤15,158,008.80 | 5.70% |
10/21/2022 | 745,965 | ¤14,755,187.70 | 5.65% |
10/20/2022 | 745,965 | ¤14,740,268.40 | 5.62% |
10/19/2022 | 751,320 | ¤15,086,505.60 | 5.63% |
10/18/2022 | 751,320 | ¤14,936,241.60 | 5.67% |
10/17/2022 | 751,320 | ¤14,425,344.00 | 5.71% |
10/14/2022 | 751,320 | ¤14,846,083.20 | 5.71% |
10/13/2022 | 751,320 | ¤14,545,555.20 | 5.68% |
10/12/2022 | 751,320 | ¤14,568,094.80 | 5.63% |
10/11/2022 | 751,320 | ¤14,793,490.80 | 5.66% |
10/10/2022 | 751,320 | ¤15,078,992.40 | 5.70% |
10/07/2022 | 751,320 | ¤15,755,180.40 | 5.75% |
10/06/2022 | 751,320 | ¤15,807,772.80 | 5.73% |
10/05/2022 | 751,320 | ¤15,852,852.00 | 5.69% |
10/04/2022 | 751,320 | ¤15,236,769.60 | 5.71% |
10/03/2022 | 753,105 | ¤14,873,823.75 | 5.69% |
09/30/2022 | 753,105 | ¤14,926,541.10 | 5.65% |
09/29/2022 | 753,105 | ¤15,370,873.05 | 5.64% |
09/28/2022 | 753,105 | ¤14,892,651.38 | 5.60% |
09/27/2022 | 753,105 | ¤14,896,416.90 | 5.60% |
09/26/2022 | 753,105 | ¤15,092,224.20 | 5.57% |
09/23/2022 | 753,105 | ¤15,416,059.35 | 5.56% |
09/22/2022 | 753,105 | ¤15,807,673.95 | 5.62% |
09/21/2022 | 756,675 | ¤15,988,542.75 | 5.63% |
09/20/2022 | 756,675 | ¤16,207,978.50 | 5.63% |
09/19/2022 | 756,675 | ¤16,207,978.50 | 5.62% |
09/16/2022 | 756,675 | ¤16,571,182.50 | 5.65% |
09/15/2022 | 756,675 | ¤16,904,119.50 | 5.69% |
09/14/2022 | 756,675 | ¤16,832,235.38 | 5.69% |
09/13/2022 | 756,675 | ¤17,592,693.75 | 5.70% |
09/12/2022 | 756,675 | ¤17,373,258.00 | 5.68% |
09/09/2022 | 756,675 | ¤16,888,986.00 | 5.62% |
09/08/2022 | 756,675 | ¤16,730,084.25 | 5.64% |
09/07/2022 | 756,675 | ¤16,306,346.25 | 5.53% |
09/06/2022 | 756,675 | ¤16,419,847.50 | 5.58% |
09/02/2022 | 756,675 | ¤16,291,212.75 | 5.49% |
09/01/2022 | 760,245 | ¤16,694,980.20 | 5.52% |
08/31/2022 | 760,245 | ¤16,687,377.75 | 5.48% |
08/30/2022 | 760,245 | ¤16,786,209.60 | 5.46% |
08/29/2022 | 760,245 | ¤16,900,246.35 | 5.42% |
08/26/2022 | 760,245 | ¤17,698,503.60 | 5.46% |
08/25/2022 | 760,245 | ¤17,371,598.25 | 5.48% |
08/24/2022 | 760,245 | ¤17,105,512.50 | 5.49% |
08/23/2022 | 760,245 | ¤17,151,127.20 | 5.45% |
08/22/2022 | 760,245 | ¤17,842,950.15 | 5.49% |
08/19/2022 | 760,245 | ¤18,451,146.15 | 5.52% |
08/18/2022 | 760,245 | ¤18,352,314.30 | 5.50% |
08/17/2022 | 760,245 | ¤18,892,088.25 | 5.50% |
08/16/2022 | 760,245 | ¤18,952,907.85 | 5.53% |
08/15/2022 | 760,245 | ¤19,013,727.45 | 5.54% |
08/12/2022 | 760,245 | ¤18,854,076.00 | 5.60% |
08/11/2022 | 763,815 | ¤18,751,658.25 | 5.55% |
08/10/2022 | 763,815 | ¤17,781,613.20 | 5.47% |
08/09/2022 | 763,815 | ¤18,117,691.80 | 5.49% |
08/08/2022 | 763,815 | ¤17,972,566.95 | 5.47% |
08/05/2022 | 763,815 | ¤18,216,987.75 | 5.49% |
08/04/2022 | 763,815 | ¤18,132,968.10 | 5.50% |
08/03/2022 | 763,815 | ¤17,728,146.15 | 5.49% |
08/02/2022 | 763,815 | ¤17,667,040.95 | 5.49% |
08/01/2022 | 763,815 | ¤17,689,955.40 | 5.54% |
07/29/2022 | 763,815 | ¤17,437,896.45 | 5.55% |
07/28/2022 | 763,815 | ¤17,010,160.05 | 5.53% |
07/27/2022 | 763,815 | ¤16,429,660.65 | 5.46% |
07/26/2022 | 763,815 | ¤16,712,272.20 | 5.50% |
07/25/2022 | 763,815 | ¤16,865,035.20 | 5.52% |
07/22/2022 | 770,955 | ¤17,439,002.10 | 5.53% |
07/21/2022 | 770,955 | ¤17,176,877.40 | 5.53% |
07/20/2022 | 770,955 | ¤16,775,980.80 | 5.57% |
07/19/2022 | 770,955 | ¤16,305,698.25 | 5.54% |
07/18/2022 | 770,955 | ¤16,344,246.00 | 3.89% |
07/15/2022 | 770,955 | ¤16,097,540.40 | 5.63% |
07/14/2022 | 770,955 | ¤16,220,893.20 | 5.63% |
07/13/2022 | 774,525 | ¤16,303,751.25 | 5.62% |
07/12/2022 | 774,525 | ¤16,427,675.25 | 5.61% |
07/11/2022 | 774,525 | ¤16,822,683.00 | 5.60% |
07/08/2022 | 774,525 | ¤16,838,173.50 | 5.60% |
07/07/2022 | 774,525 | ¤16,396,694.25 | 5.60% |
07/06/2022 | 774,525 | ¤16,567,089.75 | 5.64% |
07/05/2022 | 774,525 | ¤16,443,165.75 | 5.61% |
07/01/2022 | 774,525 | ¤16,404,439.50 | 5.62% |
06/30/2022 | 774,525 | ¤16,373,458.50 | 5.63% |
06/29/2022 | 774,525 | ¤16,613,561.25 | 5.61% |
06/28/2022 | 774,525 | ¤17,016,314.25 | 5.63% |
06/27/2022 | 774,525 | ¤17,209,945.50 | 5.64% |
06/24/2022 | 774,525 | ¤16,811,065.13 | 5.60% |
06/23/2022 | 774,525 | ¤16,505,127.75 | 5.57% |
06/22/2022 | 778,103 | ¤16,581,374.93 | 5.52% |
06/21/2022 | 792,391 | ¤16,608,515.36 | 5.53% |
06/17/2022 | 828,117 | ¤16,992,960.84 | 5.77% |
06/16/2022 | 838,117 | ¤17,885,416.78 | 5.85% |
06/15/2022 | 857,217 | ¤17,787,252.75 | 5.96% |
06/14/2022 | 867,217 | ¤18,150,851.81 | 6.02% |
06/13/2022 | 891,717 | ¤19,769,365.89 | 6.23% |
06/10/2022 | 907,816 | ¤20,798,064.56 | 6.34% |
06/09/2022 | 911,016 | ¤21,481,757.28 | 6.36% |
06/08/2022 | 944,888 | ¤22,384,396.72 | 6.59% |
06/07/2022 | 944,888 | ¤22,327,703.44 | 6.62% |
06/06/2022 | 944,888 | ¤22,299,356.80 | 6.56% |
06/03/2022 | 944,888 | ¤22,658,414.24 | 6.55% |
06/02/2022 | 944,888 | ¤21,940,299.36 | 6.60% |
06/01/2022 | 944,888 | ¤22,327,703.44 | 6.67% |
05/31/2022 | 944,888 | ¤22,488,334.40 | 6.63% |
05/27/2022 | 944,888 | ¤21,647,384.08 | 6.62% |
05/26/2022 | 949,100 | ¤21,402,205.00 | 6.65% |
05/25/2022 | 949,100 | ¤21,240,858.00 | 6.66% |
05/24/2022 | 949,100 | ¤21,734,390.00 | 6.65% |
05/23/2022 | 949,100 | ¤21,468,642.00 | 6.62% |
05/20/2022 | 953,312 | ¤21,735,513.60 | 6.61% |
05/19/2022 | 953,312 | ¤21,582,983.68 | 6.63% |
05/18/2022 | 953,312 | ¤22,212,169.60 | 6.65% |
05/17/2022 | 953,312 | ¤21,459,053.12 | 6.66% |
05/16/2022 | 953,312 | ¤21,678,314.88 | 6.67% |
05/13/2022 | 953,312 | ¤20,744,069.12 | 6.66% |
05/12/2022 | 953,312 | ¤20,534,340.48 | 6.67% |
05/11/2022 | 968,054 | ¤21,481,118.26 | 6.67% |
05/10/2022 | 974,372 | ¤22,186,450.44 | 6.84% |
05/09/2022 | 974,372 | ¤23,299,767.89 | 6.78% |
05/06/2022 | 974,372 | ¤23,638,264.72 | 6.74% |
05/05/2022 | 974,372 | ¤24,671,099.04 | 6.72% |
05/04/2022 | 974,372 | ¤24,066,988.40 | 6.68% |
05/03/2022 | 974,372 | ¤24,115,707.00 | 6.70% |
05/02/2022 | 974,372 | ¤23,696,727.04 | 6.67% |
04/29/2022 | 974,372 | ¤24,193,656.76 | 6.63% |
04/28/2022 | 974,372 | ¤23,823,395.40 | 6.69% |
04/27/2022 | 974,372 | ¤23,959,807.48 | 6.67% |
04/26/2022 | 974,372 | ¤25,177,772.48 | 6.76% |
04/25/2022 | 974,372 | ¤25,148,541.32 | 6.80% |
04/22/2022 | 974,372 | ¤25,733,164.52 | 6.79% |
04/21/2022 | 974,372 | ¤26,259,325.40 | 6.66% |
04/20/2022 | 974,372 | ¤26,376,250.04 | 6.63% |
04/19/2022 | 978,584 | ¤26,186,907.84 | 6.65% |
04/18/2022 | 978,584 | ¤26,353,267.12 | 6.64% |
04/14/2022 | 978,584 | ¤26,764,272.40 | 6.69% |
04/13/2022 | 987,008 | ¤26,668,956.16 | 6.69% |
04/12/2022 | 987,008 | ¤26,708,436.48 | 6.68% |
04/11/2022 | 987,008 | ¤27,280,901.12 | 6.79% |
04/08/2022 | 987,008 | ¤27,794,145.28 | 6.79% |
04/07/2022 | 987,008 | ¤27,715,184.64 | 6.78% |
04/06/2022 | 987,008 | ¤28,712,062.72 | 6.81% |
04/05/2022 | 987,008 | ¤29,472,058.88 | 6.86% |
04/04/2022 | 987,008 | ¤29,067,385.60 | 6.87% |
04/01/2022 | 987,008 | ¤28,998,295.04 | 6.88% |
03/31/2022 | 987,008 | ¤29,778,031.36 | 6.91% |
03/30/2022 | 987,008 | ¤30,330,755.84 | 7.02% |
03/29/2022 | 987,008 | ¤29,225,306.88 | 6.89% |
03/28/2022 | 987,008 | ¤29,126,606.08 | 6.81% |
03/25/2022 | 987,008 | ¤29,264,787.20 | 6.86% |
03/24/2022 | 987,008 | ¤29,008,165.12 | 6.91% |
03/23/2022 | 987,008 | ¤29,412,838.40 | 6.94% |
03/22/2022 | 987,008 | ¤29,096,995.84 | 6.98% |
03/21/2022 | 987,008 | ¤29,452,318.72 | 7.04% |
03/18/2022 | 987,008 | ¤28,869,984.00 | 7.07% |
03/17/2022 | 987,008 | ¤28,267,909.12 | 7.17% |
03/16/2022 | 987,008 | ¤26,738,046.72 | 7.07% |
03/15/2022 | 987,008 | ¤26,372,853.76 | 7.14% |
03/14/2022 | 987,008 | ¤27,053,889.28 | 7.14% |
03/11/2022 | 987,008 | ¤27,586,873.60 | 7.12% |
03/10/2022 | 987,008 | ¤28,228,428.80 | 7.24% |
03/09/2022 | 987,008 | ¤27,063,759.36 | 7.07% |
03/08/2022 | 987,008 | ¤26,915,708.16 | 6.95% |
03/07/2022 | 987,008 | ¤27,586,873.60 | 7.09% |
03/04/2022 | 987,008 | ¤28,504,791.04 | 7.25% |
03/03/2022 | 987,008 | ¤29,353,617.92 | 7.34% |
03/02/2022 | 987,008 | ¤29,018,035.20 | 7.32% |
03/01/2022 | 987,008 | ¤29,541,149.44 | 7.34% |
02/28/2022 | 987,008 | ¤29,245,047.04 | 7.52% |
02/25/2022 | 987,008 | ¤28,712,062.72 | 7.53% |
02/24/2022 | 987,008 | ¤27,952,066.56 | 7.69% |
02/23/2022 | 987,008 | ¤28,485,050.88 | 7.67% |
02/22/2022 | 987,008 | ¤29,146,346.24 | 7.69% |
02/18/2022 | 987,008 | ¤29,600,369.92 | 7.72% |
02/17/2022 | 987,008 | ¤30,626,858.24 | 7.81% |
02/16/2022 | 987,008 | ¤30,478,807.04 | 7.81% |
02/15/2022 | 987,008 | ¤29,363,488.00 | 7.74% |
02/14/2022 | 987,008 | ¤29,560,889.60 | 7.71% |
02/11/2022 | 987,008 | ¤30,326,215.60 | 7.84% |
02/10/2022 | 987,008 | ¤30,922,960.64 | 7.88% |
02/09/2022 | 987,008 | ¤30,024,783.36 | 7.80% |
02/08/2022 | 987,008 | ¤29,620,110.08 | 7.82% |
02/07/2022 | 987,008 | ¤29,452,318.72 | 7.84% |
02/04/2022 | 987,008 | ¤29,126,606.08 | 7.91% |
02/03/2022 | 987,008 | ¤29,866,862.08 | 7.87% |
02/02/2022 | 987,008 | ¤30,177,769.60 | 7.91% |
02/01/2022 | 987,008 | ¤29,797,771.52 | 7.87% |
01/31/2022 | 987,008 | ¤28,583,751.68 | 7.77% |
01/28/2022 | 991,274 | ¤28,082,792.42 | 7.74% |
01/27/2022 | 991,274 | ¤28,746,946.00 | 7.71% |
01/26/2022 | 991,274 | ¤28,955,113.54 | 7.64% |
01/25/2022 | 997,670 | ¤29,640,775.70 | 7.66% |
01/24/2022 | 1,008,330 | ¤30,229,733.40 | 7.73% |
01/21/2022 | 1,018,995 | ¤31,344,286.20 | 7.72% |
01/20/2022 | 1,031,787 | ¤31,840,946.82 | 7.72% |
01/19/2022 | 1,040,319 | ¤32,218,679.43 | 7.70% |
01/18/2022 | 1,040,319 | ¤33,363,030.33 | 7.79% |
01/14/2022 | 1,040,319 | ¤33,394,239.90 | 7.79% |
01/13/2022 | 1,040,319 | ¤34,330,527.00 | 7.86% |
01/12/2022 | 1,040,319 | ¤34,455,365.28 | 7.71% |
01/11/2022 | 1,048,847 | ¤33,940,688.92 | 7.74% |
01/10/2022 | 1,048,847 | ¤34,496,577.83 | 7.80% |
01/07/2022 | 1,048,847 | ¤34,622,439.47 | 7.76% |
01/06/2022 | 1,059,507 | ¤35,260,392.96 | 7.76% |
01/05/2022 | 1,059,507 | ¤36,574,181.64 | 7.81% |
01/04/2022 | 1,059,507 | ¤36,860,248.53 | 7.84% |
01/03/2022 | 1,059,507 | ¤36,341,090.10 | 7.75% |
12/31/2021 | 1,059,507 | ¤36,648,347.13 | 7.75% |
12/30/2021 | 1,059,507 | ¤36,468,230.94 | 7.72% |
12/29/2021 | 1,059,507 | ¤36,584,776.71 | 7.72% |
12/28/2021 | 1,059,507 | ¤36,807,273.18 | 7.74% |
12/27/2021 | 1,059,507 | ¤36,627,156.99 | 7.73% |
12/23/2021 | 1,059,507 | ¤36,288,114.75 | 7.75% |
12/22/2021 | 1,059,507 | ¤35,959,667.58 | 7.71% |
12/21/2021 | 1,059,507 | ¤35,101,466.91 | 7.75% |
12/20/2021 | 1,059,507 | ¤35,546,459.85 | 7.68% |
12/17/2021 | 1,059,507 | ¤34,995,516.21 | 7.56% |
12/16/2021 | 1,063,771 | ¤35,859,720.41 | 7.60% |
12/15/2021 | 1,070,167 | ¤35,326,212.67 | 7.48% |
12/14/2021 | 1,070,167 | ¤35,989,716.21 | 7.62% |
12/13/2021 | 1,070,167 | ¤36,738,833.11 | 7.69% |
12/10/2021 | 1,070,167 | ¤36,942,164.84 | 7.69% |
12/09/2021 | 1,070,167 | ¤37,675,229.24 | 7.70% |
12/08/2021 | 1,070,167 | ¤37,359,529.97 | 7.75% |
12/07/2021 | 1,070,167 | ¤36,000,417.88 | 7.58% |
12/06/2021 | 1,078,695 | ¤35,758,739.25 | 7.53% |
12/03/2021 | 1,089,360 | ¤37,027,346.40 | 7.60% |
12/02/2021 | 1,097,888 | ¤36,867,079.04 | 7.65% |
12/01/2021 | 1,097,888 | ¤37,624,621.76 | 7.59% |
11/30/2021 | 1,097,888 | ¤38,041,819.20 | 7.58% |
11/29/2021 | 1,097,888 | ¤37,712,452.80 | 7.51% |
11/26/2021 | 1,097,888 | ¤38,832,298.56 | 7.57% |
10/01/2021 | 1,131,579 | ¤40,397,370.30 | 7.46% |
09/30/2021 | 1,131,579 | ¤40,352,107.14 | 7.40% |
09/29/2021 | 1,120,424 | ¤40,492,123.36 | 7.38% |
09/28/2021 | 1,102,739 | ¤41,187,301.65 | 7.30% |
09/27/2021 | 1,101,462 | ¤41,326,854.24 | 7.30% |
09/24/2021 | 1,119,435 | ¤42,907,943.55 | 7.45% |
09/23/2021 | 1,125,423 | ¤42,563,497.86 | 7.44% |
09/22/2021 | 1,125,423 | ¤41,938,888.10 | 7.39% |
09/21/2021 | 1,125,423 | ¤42,135,837.12 | 7.42% |
09/20/2021 | 1,127,419 | ¤43,653,663.68 | 7.55% |
09/17/2021 | 1,127,419 | ¤44,059,534.52 | 7.63% |
09/16/2021 | 1,127,419 | ¤43,766,405.58 | 7.57% |
09/15/2021 | 1,127,419 | ¤43,270,341.22 | 7.50% |
09/14/2021 | 1,135,403 | ¤43,985,512.22 | 7.48% |
09/13/2021 | 1,135,403 | ¤44,258,008.94 | 7.44% |
09/10/2021 | 1,145,383 | ¤45,185,359.35 | 7.53% |
09/09/2021 | 1,145,383 | ¤44,784,475.30 | 7.40% |
09/08/2021 | 1,145,383 | ¤45,803,866.17 | 7.51% |
09/07/2021 | 1,145,383 | ¤45,780,958.51 | 7.49% |
09/03/2021 | 1,149,375 | ¤46,239,356.25 | 7.55% |
09/02/2021 | 1,137,746 | ¤45,009,231.76 | 7.32% |
09/01/2021 | 1,128,843 | ¤44,431,260.48 | 7.24% |
08/31/2021 | 1,124,653 | ¤44,007,671.89 | 7.19% |
08/30/2021 | 1,123,583 | ¤43,786,029.51 | 7.19% |
08/27/2021 | 1,112,290 | ¤42,745,304.70 | 7.12% |
08/26/2021 | 1,099,620 | ¤42,522,305.40 | 7.08% |
08/25/2021 | 1,087,400 | ¤41,919,270.00 | 7.06% |
08/24/2021 | 1,079,910 | ¤41,338,954.80 | 7.07% |
08/23/2021 | 1,073,826 | ¤40,257,736.74 | 6.90% |
08/20/2021 | 1,073,826 | ¤39,753,038.52 | 6.92% |
08/19/2021 | 1,073,826 | ¤40,107,401.10 | 6.87% |
08/18/2021 | 1,083,006 | ¤40,363,633.62 | 6.85% |
08/17/2021 | 1,083,006 | ¤41,175,888.12 | 6.91% |
08/16/2021 | 1,083,006 | ¤41,565,770.28 | 6.93% |
08/13/2021 | 1,092,186 | ¤43,032,128.40 | 7.00% |
08/12/2021 | 1,092,186 | ¤42,256,676.34 | 6.80% |
08/11/2021 | 1,092,186 | ¤42,431,426.10 | 6.98% |
08/10/2021 | 1,092,186 | ¤41,677,817.76 | 6.89% |
08/09/2021 | 1,092,186 | ¤41,666,895.90 | 6.87% |
08/06/2021 | 1,095,858 | ¤42,420,663.18 | 6.93% |
08/05/2021 | 1,095,858 | ¤41,806,982.70 | 6.93% |
08/04/2021 | 1,095,858 | ¤41,938,485.66 | 6.91% |
08/03/2021 | 1,095,858 | ¤41,796,024.12 | 6.88% |
08/02/2021 | 1,095,858 | ¤41,642,604.00 | 6.80% |
07/30/2021 | 1,095,858 | ¤41,478,225.30 | 6.72% |
07/29/2021 | 1,095,858 | ¤41,313,846.60 | 6.74% |
07/28/2021 | 1,095,858 | ¤40,393,325.88 | 6.57% |
07/27/2021 | 1,095,858 | ¤40,711,124.70 | 6.72% |
07/26/2021 | 1,095,858 | ¤40,700,166.12 | 6.63% |
07/23/2021 | 1,095,858 | ¤40,546,746.00 | 6.53% |
07/22/2021 | 1,095,858 | ¤40,656,331.80 | 6.36% |
07/21/2021 | 1,095,858 | ¤39,922,106.94 | 6.56% |
07/20/2021 | 1,095,858 | ¤38,957,751.90 | 6.73% |
07/19/2021 | 1,095,858 | ¤39,516,639.48 | 6.58% |
07/16/2021 | 1,095,858 | ¤40,327,574.40 | 6.64% |
07/15/2021 | 1,095,858 | ¤40,919,337.72 | 6.68% |
07/14/2021 | 1,095,858 | ¤41,280,970.86 | 6.68% |
07/13/2021 | 1,095,858 | ¤41,894,651.34 | 6.73% |
07/12/2021 | 1,095,858 | ¤42,486,414.66 | 6.81% |
07/09/2021 | 1,095,858 | ¤41,828,899.86 | 6.80% |
07/08/2021 | 1,095,858 | ¤42,201,491.58 | 6.80% |
07/07/2021 | 1,095,858 | ¤42,749,420.58 | 6.88% |
07/06/2021 | 1,095,858 | ¤43,111,053.72 | 6.90% |
07/02/2021 | 1,095,858 | ¤43,341,183.90 | 6.90% |
07/01/2021 | 1,095,858 | ¤43,593,231.24 | 6.95% |
06/30/2021 | 1,095,858 | ¤43,801,444.26 | 6.92% |
06/29/2021 | 1,095,858 | ¤44,020,615.86 | 6.98% |
06/28/2021 | 1,095,858 | ¤43,735,692.78 | 6.93% |
06/25/2021 | 1,095,858 | ¤43,472,686.86 | 6.93% |
06/24/2021 | 1,095,858 | ¤43,242,556.68 | 6.91% |
06/23/2021 | 1,095,858 | ¤42,837,089.22 | 6.80% |
06/22/2021 | 1,095,858 | ¤41,390,556.66 | 6.75% |
06/21/2021 | 1,095,858 | ¤40,656,331.80 | 6.68% |
06/18/2021 | 1,103,202 | ¤41,414,203.08 | 6.69% |
06/17/2021 | 1,103,202 | ¤41,425,235.10 | 6.73% |
06/16/2021 | 1,103,202 | ¤41,491,427.22 | 6.66% |
06/15/2021 | 1,103,202 | ¤42,043,028.22 | 6.77% |
06/14/2021 | 1,103,202 | ¤42,241,604.58 | 6.81% |
06/11/2021 | 1,103,202 | ¤41,844,451.86 | 6.75% |
06/10/2021 | 1,103,202 | ¤42,076,124.28 | 6.80% |
06/09/2021 | 1,119,726 | ¤43,344,593.46 | 6.71% |
06/08/2021 | 1,119,726 | ¤43,523,749.62 | 6.89% |
06/07/2021 | 1,119,726 | ¤43,557,341.40 | 6.87% |
06/04/2021 | 1,119,726 | ¤42,851,914.02 | 6.84% |
06/03/2021 | 1,119,726 | ¤43,635,722.22 | 6.94% |
06/02/2021 | 1,119,726 | ¤42,907,900.32 | 6.61% |
06/01/2021 | 1,129,206 | ¤43,146,961.26 | 6.48% |
05/28/2021 | 1,129,206 | ¤43,734,148.38 | 6.58% |
05/27/2021 | 1,129,206 | ¤43,293,758.04 | 6.73% |
05/26/2021 | 1,129,206 | ¤42,525,897.96 | 6.86% |
05/25/2021 | 1,131,043 | ¤42,843,908.84 | 6.72% |
05/24/2021 | 1,127,371 | ¤42,197,496.53 | 6.91% |