| DATE | SHARES | MARKET VALUE | WEIGHT |
|---|---|---|---|
| 04/01/2025 | 19,841 | ¤30,164,515.95 | 3.47% |
| 03/31/2025 | 19,841 | ¤31,124,400.78 | 3.52% |
| 03/28/2025 | 20,031 | ¤31,352,493.52 | 3.38% |
| 03/27/2025 | 20,031 | ¤31,718,800.99 | 3.37% |
| 03/26/2025 | 20,031 | ¤32,530,508.34 | 3.34% |
| 03/25/2025 | 20,031 | ¤32,607,849.85 | 3.35% |
| 03/24/2025 | 20,031 | ¤33,274,129.57 | 3.55% |
| 03/21/2025 | 20,031 | ¤33,841,554.44 | 3.65% |
| 03/20/2025 | 20,031 | ¤33,985,039.95 | 3.67% |
| 03/19/2025 | 20,031 | ¤33,451,877.44 | 3.74% |
| 03/18/2025 | 20,031 | ¤33,070,687.00 | 3.60% |
| 03/17/2025 | 20,297 | ¤33,303,320.78 | 3.64% |
| 03/14/2025 | 20,297 | ¤32,975,826.60 | 3.75% |
| 03/13/2025 | 20,297 | ¤34,093,955.54 | 3.71% |
| 03/12/2025 | 20,297 | ¤33,372,097.28 | 3.73% |
| 03/11/2025 | 20,297 | ¤33,934,235.82 | 3.84% |
| 03/10/2025 | 20,563 | ¤35,546,440.17 | 3.66% |
| 03/07/2025 | 20,563 | ¤36,878,714.83 | 3.78% |
| 03/06/2025 | 20,563 | ¤37,983,219.26 | 3.72% |
| 03/05/2025 | 20,563 | ¤36,958,464.10 | 3.75% |
| 03/04/2025 | 20,563 | ¤37,657,666.81 | 3.78% |
| 03/03/2025 | 20,563 | ¤37,141,770.77 | 3.61% |
| 02/28/2025 | 20,905 | ¤36,940,439.94 | 3.59% |
| 02/27/2025 | 20,905 | ¤37,849,643.43 | 3.58% |
| 02/26/2025 | 21,019 | ¤38,165,724.11 | 3.64% |
| 02/25/2025 | 21,019 | ¤38,918,615.96 | 3.59% |
| 02/24/2025 | 21,019 | ¤39,292,576.86 | 3.55% |
| 02/21/2025 | 20,943 | ¤39,697,449.35 | 3.41% |
| 02/20/2025 | 20,943 | ¤40,081,272.90 | 3.38% |
| 02/19/2025 | 20,943 | ¤40,392,822.22 | 3.33% |
| 02/18/2025 | 20,715 | ¤39,990,767.07 | 3.30% |
| 02/14/2025 | 20,715 | ¤39,120,073.45 | 3.27% |
| 02/13/2025 | 20,715 | ¤33,965,790.49 | 2.95% |
| 02/12/2025 | 20,715 | ¤33,295,299.34 | 2.91% |
| 02/11/2025 | 20,525 | ¤32,666,197.72 | 2.84% |
| 02/10/2025 | 20,525 | ¤32,926,832.54 | 2.90% |
| 02/07/2025 | 20,525 | ¤33,804,628.09 | 2.98% |
| 02/06/2025 | 20,525 | ¤34,193,027.27 | 2.99% |
| 02/05/2025 | 20,525 | ¤34,097,488.78 | 3.01% |
| 02/04/2025 | 20,525 | ¤32,802,810.52 | 2.95% |
| 02/03/2025 | 20,525 | ¤33,429,379.12 | 2.97% |
| 01/31/2025 | 20,525 | ¤33,396,045.22 | 2.92% |
| 01/30/2025 | 21,224 | ¤33,496,344.88 | 2.99% |
| 01/29/2025 | 21,224 | ¤34,380,316.09 | 3.09% |
| 01/28/2025 | 21,536 | ¤33,961,770.80 | 3.10% |
| 01/27/2025 | 21,536 | ¤34,365,741.03 | 3.06% |
| 01/24/2025 | 21,536 | ¤34,011,767.65 | 3.05% |
| 01/23/2025 | 21,536 | ¤33,781,169.42 | 3.05% |
| 01/22/2025 | 21,536 | ¤33,466,137.08 | 3.02% |
| 01/21/2025 | 21,536 | ¤33,071,372.68 | 3.05% |
| 01/17/2025 | 21,536 | ¤33,005,363.98 | 3.10% |
| 01/16/2025 | 21,536 | ¤32,497,463.68 | 3.08% |
| 01/15/2025 | 21,536 | ¤31,775,190.02 | 3.12% |
| 01/14/2025 | 21,536 | ¤30,602,260.82 | 3.04% |
| 01/13/2025 | 21,536 | ¤32,485,023.92 | 3.18% |
| 01/10/2025 | 21,536 | ¤32,846,554.70 | 3.16% |
| 01/09/2025 | 21,536 | ¤32,846,554.70 | 3.16% |
| 01/08/2025 | 21,770 | ¤33,329,471.40 | 3.16% |
| 01/07/2025 | 21,770 | ¤33,456,124.24 | 3.06% |
| 01/06/2025 | 21,770 | ¤32,244,039.95 | 3.01% |
| 01/03/2025 | 22,004 | ¤32,246,579.50 | 3.07% |
| 01/02/2025 | 22,706 | ¤33,798,280.49 | 3.16% |
| 12/31/2024 | 22,706 | ¤33,469,377.90 | 3.09% |
| 12/30/2024 | 22,706 | ¤34,007,276.56 | 3.08% |
| 12/27/2024 | 22,706 | ¤33,933,369.01 | 3.02% |
| 12/26/2024 | 22,706 | ¤33,871,311.03 | 3.00% |
| 12/24/2024 | 22,940 | ¤33,895,716.05 | 3.04% |
| 12/23/2024 | 23,252 | ¤34,945,174.28 | 3.06% |
| 12/20/2024 | 23,252 | ¤34,883,665.28 | 3.12% |
| 12/19/2024 | 23,018 | ¤35,878,592.45 | 3.21% |
| 12/18/2024 | 23,018 | ¤36,289,694.02 | 3.04% |
| 12/17/2024 | 23,018 | ¤36,170,036.99 | 3.03% |
| 12/16/2024 | 23,018 | ¤36,006,322.99 | 3.06% |
| 12/13/2024 | 23,018 | ¤36,314,588.90 | 3.07% |
| 12/12/2024 | 23,018 | ¤36,309,757.90 | 3.06% |
| 12/11/2024 | 23,018 | ¤36,223,825.76 | 3.13% |
| 12/10/2024 | 23,018 | ¤36,547,842.11 | 3.10% |
| 12/09/2024 | 23,018 | ¤36,309,015.96 | 2.98% |
| 12/06/2024 | 23,018 | ¤35,997,752.80 | 3.04% |
| 12/05/2024 | 22,784 | ¤34,509,526.62 | 2.93% |
| 12/04/2024 | 22,784 | ¤33,567,649.22 | 2.92% |
| 12/03/2024 | 22,784 | ¤33,813,084.69 | 2.96% |
| 12/02/2024 | 22,784 | ¤33,187,641.97 | 2.92% |
| 11/29/2024 | 22,784 | ¤33,349,836.87 | 2.94% |
| 11/27/2024 | 22,784 | ¤33,081,483.41 | 2.95% |
| 11/26/2024 | 22,784 | ¤31,709,123.87 | 2.79% |
| 11/25/2024 | 22,784 | ¤30,621,984.56 | 2.73% |
| 11/22/2024 | 22,784 | ¤30,251,643.19 | 2.72% |
| 11/21/2024 | 22,784 | ¤29,150,534.33 | 2.64% |
| 11/20/2024 | 22,784 | ¤29,704,722.37 | 2.69% |
| 11/19/2024 | 22,784 | ¤29,883,187.46 | 2.74% |
| 11/18/2024 | 22,784 | ¤29,669,040.15 | 2.77% |
| 11/15/2024 | 22,589 | ¤30,345,880.50 | 2.87% |
| 11/14/2024 | 22,589 | ¤30,441,582.55 | 2.82% |
| 11/13/2024 | 22,589 | ¤30,447,911.10 | 2.80% |
| 11/12/2024 | 22,394 | ¤31,098,270.32 | 2.95% |
| 11/11/2024 | 22,394 | ¤30,547,747.29 | 3.07% |
| 11/08/2024 | 22,394 | ¤32,313,157.12 | 3.32% |
| 11/07/2024 | 22,394 | ¤33,091,525.69 | 3.42% |
| 11/06/2024 | 22,394 | ¤34,245,301.03 | 3.78% |
| 11/05/2024 | 22,394 | ¤33,994,067.65 | 3.86% |
| 11/04/2024 | 22,394 | ¤34,124,929.95 | 3.86% |
| 11/01/2024 | 22,667 | ¤34,676,197.67 | 3.89% |
| 10/31/2024 | 22,667 | ¤35,347,572.35 | 3.82% |
| 10/30/2024 | 22,667 | ¤35,740,457.24 | 3.88% |
| 10/29/2024 | 22,667 | ¤35,552,424.63 | 3.87% |
| 10/28/2024 | 22,667 | ¤34,688,969.35 | 3.84% |
| 10/25/2024 | 22,667 | ¤34,951,984.32 | 3.86% |
| 10/24/2024 | 22,667 | ¤34,707,185.83 | 3.90% |
| 10/23/2024 | 22,667 | ¤34,851,980.57 | 3.83% |
| 10/22/2024 | 22,667 | ¤34,761,427.15 | 3.81% |
| 10/21/2024 | 22,667 | ¤34,981,412.70 | 3.80% |
| 10/18/2024 | 22,667 | ¤34,165,066.65 | 3.80% |
| 10/17/2024 | 22,433 | ¤33,287,300.27 | 3.72% |
| 10/16/2024 | 22,433 | ¤33,451,176.73 | 3.77% |
| 10/15/2024 | 22,433 | ¤33,927,500.03 | 3.81% |
| 10/14/2024 | 22,433 | ¤33,396,134.79 | 3.82% |
| 10/11/2024 | 22,667 | ¤33,864,788.01 | 3.90% |
| 10/10/2024 | 22,667 | ¤34,642,673.81 | 3.98% |
| 10/09/2024 | 22,667 | ¤34,319,884.95 | 3.98% |
| 10/08/2024 | 22,667 | ¤33,699,196.85 | 3.97% |
| 10/07/2024 | 22,667 | ¤33,568,577.01 | 3.91% |
| 10/04/2024 | 22,667 | ¤33,824,253.89 | 4.03% |
| 10/03/2024 | 22,901 | ¤34,548,638.80 | 4.07% |
| 10/02/2024 | 22,901 | ¤34,519,153.60 | 4.05% |
| 10/01/2024 | 23,135 | ¤36,120,833.75 | 4.12% |
| 09/30/2024 | 23,135 | ¤36,381,049.19 | 4.11% |
| 09/27/2024 | 23,291 | ¤36,216,037.87 | 4.09% |
| 09/26/2024 | 23,291 | ¤34,926,134.62 | 3.98% |
| 09/25/2024 | 23,486 | ¤36,099,595.61 | 4.05% |
| 09/24/2024 | 23,486 | ¤36,175,681.40 | 4.08% |
| 09/23/2024 | 26,361 | ¤40,715,172.67 | 4.61% |
| 09/20/2024 | 26,493 | ¤41,287,561.78 | 4.66% |
| 09/19/2024 | 26,493 | ¤38,899,281.41 | 4.49% |
| 09/18/2024 | 26,493 | ¤39,296,006.40 | 4.54% |
| 09/17/2024 | 26,493 | ¤37,877,049.56 | 4.42% |
| 09/16/2024 | 26,493 | ¤38,505,817.06 | 4.51% |
| 09/13/2024 | 26,493 | ¤38,235,928.85 | 4.52% |
| 09/12/2024 | 26,493 | ¤37,910,106.76 | 4.56% |
| 09/11/2024 | 26,493 | ¤37,911,827.41 | 4.66% |
| 09/10/2024 | 26,625 | ¤38,277,552.10 | 4.70% |
| 09/09/2024 | 26,625 | ¤37,144,159.98 | 4.67% |
| 09/06/2024 | 26,625 | ¤37,497,668.27 | 4.55% |
| 09/05/2024 | 26,625 | ¤38,084,170.65 | 4.64% |
| 09/04/2024 | 26,625 | ¤38,152,886.81 | 4.62% |
| 09/03/2024 | 26,625 | ¤39,114,160.17 | 4.58% |
| 08/30/2024 | 26,625 | ¤39,497,087.13 | 4.64% |
| 08/29/2024 | 26,625 | ¤39,087,835.21 | 4.63% |
| 08/28/2024 | 26,801 | ¤39,284,433.58 | 4.51% |
| 08/27/2024 | 26,801 | ¤39,333,893.36 | 4.53% |
| 08/26/2024 | 26,801 | ¤39,768,722.72 | 4.55% |
| 08/23/2024 | 26,801 | ¤39,563,395.13 | 4.65% |
| 08/22/2024 | 26,801 | ¤39,213,685.74 | 4.52% |
| 08/20/2024 | 26,801 | ¤39,020,430.93 | 4.54% |
| 08/19/2024 | 26,801 | ¤38,365,234.23 | 4.53% |
| 08/16/2024 | 26,933 | ¤37,682,378.83 | 4.45% |
| 08/15/2024 | 26,933 | ¤33,758,937.29 | 4.08% |
| 08/14/2024 | 26,933 | ¤33,595,913.00 | 4.06% |
| 08/13/2024 | 26,933 | ¤32,324,192.51 | 4.04% |
| 08/12/2024 | 27,109 | ¤32,134,272.08 | 3.94% |
| 08/09/2024 | 27,109 | ¤31,592,494.62 | 3.90% |
| 08/08/2024 | 27,109 | ¤31,221,987.55 | 4.07% |
| 08/07/2024 | 27,109 | ¤30,431,583.72 | 3.97% |
| 08/06/2024 | 26,845 | ¤30,271,339.02 | 4.09% |
| 08/05/2024 | 26,845 | ¤30,579,054.72 | 3.96% |
| 08/02/2024 | 26,845 | ¤31,907,094.07 | 3.99% |
| 08/01/2024 | 26,845 | ¤32,847,356.06 | 3.96% |
| 07/31/2024 | 27,065 | ¤32,898,269.25 | 3.96% |
| 07/30/2024 | 27,241 | ¤31,434,644.57 | 3.71% |
| 07/29/2024 | 27,769 | ¤32,669,411.76 | 3.77% |
| 07/26/2024 | 27,769 | ¤31,658,900.70 | 3.71% |
| 07/25/2024 | 27,769 | ¤32,591,154.47 | 3.78% |
| 07/24/2024 | 27,769 | ¤33,405,953.35 | 3.70% |
| 07/23/2024 | 27,769 | ¤34,309,142.50 | 3.77% |
| 07/22/2024 | 27,769 | ¤33,723,298.15 | 3.73% |
| 07/19/2024 | 27,637 | ¤34,460,415.20 | 3.89% |
| 07/18/2024 | 27,637 | ¤34,220,951.47 | 3.76% |
| 07/17/2024 | 27,637 | ¤34,000,120.80 | 3.66% |
| 07/16/2024 | 27,637 | ¤34,318,843.24 | 3.77% |
| 07/15/2024 | 27,637 | ¤34,903,041.67 | 3.95% |
| 07/12/2024 | 27,901 | ¤34,202,477.56 | 3.89% |
| 07/11/2024 | 28,165 | ¤34,544,024.04 | 3.89% |
| 07/10/2024 | 28,297 | ¤33,807,193.02 | 3.77% |
| 07/09/2024 | 28,297 | ¤33,821,750.11 | 3.76% |
| 07/08/2024 | 28,297 | ¤34,914,572.18 | 3.86% |
| 07/05/2024 | 28,297 | ¤34,794,272.98 | 3.87% |
| 07/03/2024 | 28,297 | ¤33,971,725.59 | 3.79% |
| 07/02/2024 | 28,297 | ¤33,827,919.54 | 3.77% |
| 07/01/2024 | 28,297 | ¤33,735,175.80 | 3.77% |
| 06/28/2024 | 28,297 | ¤34,067,738.02 | 3.81% |
| 06/27/2024 | 28,297 | ¤34,249,936.34 | 3.88% |
| 06/26/2024 | 28,297 | ¤34,798,899.68 | 3.94% |
| 06/25/2024 | 28,517 | ¤34,926,398.20 | 3.97% |
| 06/24/2024 | 28,825 | ¤34,867,858.06 | 3.86% |
| 06/21/2024 | 28,825 | ¤35,765,094.74 | 3.95% |
| 06/20/2024 | 28,825 | ¤36,785,359.15 | 4.07% |
| 06/18/2024 | 28,825 | ¤37,127,278.19 | 4.09% |
| 06/17/2024 | 29,001 | ¤37,181,883.74 | 4.10% |
| 06/14/2024 | 29,265 | ¤38,010,168.24 | 4.15% |
| 06/13/2024 | 29,441 | ¤39,627,526.83 | 4.23% |
| 06/12/2024 | 29,617 | ¤38,123,127.36 | 4.12% |
| 06/11/2024 | 29,617 | ¤39,042,633.92 | 4.20% |
| 06/10/2024 | 29,617 | ¤39,404,454.98 | 4.28% |
| 06/07/2024 | 29,617 | ¤39,670,973.45 | 4.25% |
| 06/06/2024 | 29,617 | ¤39,877,089.88 | 4.32% |
| 06/05/2024 | 30,453 | ¤39,230,917.87 | 4.21% |
| 06/04/2024 | 30,453 | ¤39,321,391.06 | 4.24% |
| 06/03/2024 | 30,453 | ¤39,149,231.14 | 4.26% |
| 05/31/2024 | 30,453 | ¤39,332,706.42 | 4.25% |
| 05/30/2024 | 30,453 | ¤38,650,113.42 | 4.11% |
| 05/29/2024 | 30,673 | ¤40,362,980.24 | 4.21% |
| 05/28/2024 | 30,849 | ¤40,710,746.63 | 4.21% |
| 05/24/2024 | 30,849 | ¤39,957,270.04 | 4.18% |
| 05/23/2024 | 30,849 | ¤40,605,459.84 | 4.15% |
| 05/22/2024 | 31,113 | ¤41,098,950.66 | 4.15% |
| 05/21/2024 | 31,289 | ¤42,338,912.48 | 4.20% |
| 05/20/2024 | 31,289 | ¤42,226,252.62 | 4.25% |
| 05/17/2024 | 31,289 | ¤43,596,917.91 | 4.43% |
| 05/16/2024 | 31,289 | ¤43,563,729.42 | 4.35% |
| 05/15/2024 | 31,289 | ¤42,694,673.91 | 4.37% |
| 05/14/2024 | 31,289 | ¤42,467,187.42 | 4.41% |
| 05/13/2024 | 31,289 | ¤42,016,166.02 | 4.37% |
| 05/10/2024 | 31,289 | ¤41,360,166.91 | 4.23% |
| 05/09/2024 | 31,465 | ¤41,081,879.04 | 4.16% |
| 05/08/2024 | 31,817 | ¤41,583,915.11 | 4.08% |
| 05/07/2024 | 31,817 | ¤40,312,061.24 | 3.92% |
| 05/06/2024 | 31,949 | ¤39,713,574.73 | 3.95% |
| 05/03/2024 | 31,949 | ¤38,687,840.55 | 3.87% |
| 05/02/2024 | 31,949 | ¤38,598,353.61 | 3.96% |
| 05/01/2024 | 31,949 | ¤38,535,329.50 | 3.97% |
| 04/30/2024 | 31,949 | ¤39,424,603.59 | 3.94% |
| 04/29/2024 | 31,949 | ¤40,326,835.02 | 3.99% |
| 04/26/2024 | 32,301 | ¤40,096,837.08 | 4.01% |
| 04/25/2024 | 32,301 | ¤49,020,712.59 | 4.83% |
| 04/24/2024 | 32,301 | ¤48,730,135.71 | 4.72% |
| 04/23/2024 | 32,433 | ¤47,724,140.86 | 4.75% |
| 04/22/2024 | 32,433 | ¤48,352,480.58 | 4.91% |
| 04/19/2024 | 32,565 | ¤50,001,350.66 | 5.15% |
| 04/18/2024 | 32,565 | ¤49,864,211.39 | 4.96% |
| 04/17/2024 | 32,565 | ¤49,519,941.79 | 4.87% |
| 04/16/2024 | 32,741 | ¤50,430,178.19 | 4.94% |
| 04/15/2024 | 32,873 | ¤49,713,580.20 | 4.67% |
| 04/12/2024 | 32,873 | ¤51,437,016.24 | 4.67% |
| 04/11/2024 | 33,083 | ¤51,719,402.39 | 4.77% |
| 04/10/2024 | 33,259 | ¤53,126,301.47 | 4.80% |
| 04/09/2024 | 33,259 | ¤54,200,333.31 | 4.88% |
| 04/08/2024 | 33,807 | ¤54,483,233.16 | 4.97% |
| 04/05/2024 | 33,807 | ¤56,512,253.81 | 5.18% |
| 04/04/2024 | 33,807 | ¤56,766,223.10 | 5.12% |
| 04/03/2024 | 33,807 | ¤56,876,487.92 | 5.15% |
| 04/02/2024 | 34,257 | ¤57,700,338.37 | 5.10% |
| 04/01/2024 | 34,257 | ¤57,950,584.20 | 5.01% |
| 03/28/2024 | 34,392 | ¤58,463,830.57 | 5.06% |
| 03/27/2024 | 34,392 | ¤57,223,163.09 | 4.93% |
| 03/26/2024 | 34,392 | ¤56,679,417.70 | 4.87% |
| 03/25/2024 | 34,392 | ¤55,743,692.26 | 4.84% |
| 03/22/2024 | 34,392 | ¤56,200,495.49 | 4.81% |
| 03/21/2024 | 34,392 | ¤54,909,418.92 | 4.77% |
| 03/20/2024 | 34,392 | ¤54,119,846.14 | 4.88% |
| 03/19/2024 | 34,842 | ¤54,673,868.43 | 4.84% |
| 03/18/2024 | 34,842 | ¤55,280,070.13 | 4.92% |
| 03/15/2024 | 34,842 | ¤55,022,272.08 | 4.86% |
| 03/14/2024 | 34,842 | ¤55,922,979.73 | 4.81% |
| 03/13/2024 | 34,842 | ¤56,506,096.21 | 4.91% |
| 03/12/2024 | 34,842 | ¤56,386,747.23 | 4.91% |
| 03/11/2024 | 34,842 | ¤56,491,890.07 | 4.91% |
| 03/08/2024 | 34,842 | ¤57,212,448.96 | 5.06% |
| 03/07/2024 | 34,842 | ¤55,445,213.47 | 4.97% |
| 03/06/2024 | 35,292 | ¤55,027,592.35 | 4.92% |
| 03/05/2024 | 35,562 | ¤56,197,465.23 | 4.87% |
| 03/04/2024 | 35,562 | ¤56,654,391.36 | 4.98% |
| 03/01/2024 | 35,562 | ¤56,115,732.13 | 4.96% |
| 02/29/2024 | 35,562 | ¤56,132,675.25 | 5.02% |
| 02/28/2024 | 35,562 | ¤56,451,536.77 | 5.06% |
| 02/27/2024 | 35,562 | ¤56,169,414.37 | 5.12% |
| 02/26/2024 | 35,562 | ¤56,483,540.26 | 5.26% |
| 02/23/2024 | 35,562 | ¤56,427,215.70 | 5.30% |
| 02/22/2024 | 35,562 | ¤55,641,721.71 | 5.34% |
| 02/21/2024 | 35,742 | ¤57,293,533.83 | 5.26% |
| 02/20/2024 | 35,742 | ¤58,076,176.09 | 5.19% |
| 02/16/2024 | 35,742 | ¤56,884,146.40 | 5.07% |
| 02/15/2024 | 35,742 | ¤55,504,429.62 | 4.99% |
| 02/14/2024 | 36,675 | ¤56,716,103.78 | 5.33% |
| 02/13/2024 | 37,942 | ¤61,606,897.81 | 5.51% |
| 02/12/2024 | 37,942 | ¤60,284,512.66 | 5.44% |
| 02/09/2024 | 38,182 | ¤59,103,046.28 | 5.40% |
| 02/08/2024 | 38,182 | ¤48,688,014.65 | 4.58% |
| 02/07/2024 | 38,374 | ¤49,160,921.62 | 4.69% |
| 02/06/2024 | 38,374 | ¤49,536,116.20 | 4.80% |
| 02/05/2024 | 38,374 | ¤49,845,938.86 | 4.69% |
| 02/02/2024 | 38,374 | ¤49,955,109.35 | 4.80% |
| 02/01/2024 | 38,374 | ¤48,570,379.00 | 4.72% |
| 01/31/2024 | 38,374 | ¤49,196,688.97 | 4.65% |
| 01/30/2024 | 38,374 | ¤48,592,991.38 | 4.52% |
| 01/29/2024 | 38,374 | ¤48,359,037.43 | 4.67% |
| 01/26/2024 | 38,374 | ¤47,737,154.50 | 4.67% |
| 01/25/2024 | 38,374 | ¤49,414,102.44 | 4.84% |
| 01/24/2024 | 38,662 | ¤48,735,446.48 | 4.67% |
| 01/23/2024 | 38,662 | ¤48,595,769.86 | 4.65% |
| 01/22/2024 | 38,902 | ¤47,904,294.35 | 4.63% |
| 01/19/2024 | 39,238 | ¤48,985,127.76 | 4.74% |
| 01/18/2024 | 39,238 | ¤48,915,667.66 | 4.72% |
| 01/17/2024 | 39,238 | ¤50,835,554.01 | 4.86% |
| 01/16/2024 | 39,574 | ¤51,924,624.18 | 4.89% |
| 01/12/2024 | 39,574 | ¤50,548,083.60 | 4.68% |
| 01/11/2024 | 39,814 | ¤50,294,125.77 | 4.58% |
| 01/10/2024 | 39,814 | ¤49,906,734.13 | 4.55% |
| 01/09/2024 | 39,814 | ¤49,910,356.51 | 4.52% |
| 01/08/2024 | 39,814 | ¤49,203,519.14 | 4.59% |
| 01/05/2024 | 39,814 | ¤48,953,961.88 | 4.58% |
| 01/04/2024 | 40,246 | ¤49,976,193.44 | 4.65% |
| 01/03/2024 | 40,246 | ¤51,052,343.65 | 4.58% |
| 01/02/2024 | 40,246 | ¤51,831,431.16 | 4.45% |
| 12/29/2023 | 40,246 | ¤52,082,587.33 | 4.36% |
| 12/28/2023 | 39,718 | ¤51,982,730.66 | 4.41% |
| 12/27/2023 | 39,718 | ¤51,152,401.01 | 4.43% |
| 12/26/2023 | 39,718 | ¤51,087,619.76 | 4.42% |
| 12/22/2023 | 39,718 | ¤50,982,591.88 | 4.44% |
| 12/21/2023 | 39,478 | ¤50,582,940.85 | 4.53% |
| 12/20/2023 | 39,478 | ¤51,385,067.90 | 4.51% |
| 12/19/2023 | 39,478 | ¤50,746,897.87 | 4.62% |
| 12/18/2023 | 39,478 | ¤51,439,375.09 | 4.73% |
| 12/15/2023 | 39,478 | ¤51,483,043.91 | 4.67% |
| 12/14/2023 | 39,478 | ¤51,120,055.71 | 4.76% |
| 12/13/2023 | 39,478 | ¤51,533,073.48 | 4.94% |
| 12/12/2023 | 39,478 | ¤51,743,216.00 | 4.99% |
| 12/11/2023 | 39,478 | ¤50,432,165.51 | 4.85% |
| 12/08/2023 | 39,478 | ¤49,243,612.77 | 4.83% |
| 12/07/2023 | 39,478 | ¤49,035,715.29 | 4.83% |
| 12/06/2023 | 39,478 | ¤48,355,020.24 | 4.69% |
| 12/05/2023 | 37,819 | ¤45,881,688.59 | 4.48% |
| 12/04/2023 | 37,819 | ¤44,551,996.61 | 4.37% |
| 12/01/2023 | 37,819 | ¤44,088,547.95 | 4.52% |
| 11/30/2023 | 37,819 | ¤45,144,255.07 | 4.59% |
| 11/29/2023 | 37,819 | ¤45,243,346.77 | 4.65% |
| 11/28/2023 | 37,819 | ¤45,182,247.84 | 4.75% |
| 11/27/2023 | 37,819 | ¤44,420,898.87 | 4.75% |
| 11/24/2023 | 37,819 | ¤43,615,135.23 | 4.72% |
| 11/22/2023 | 37,819 | ¤43,267,465.03 | 4.75% |
| 11/21/2023 | 37,819 | ¤42,964,191.62 | 4.67% |
| 11/20/2023 | 37,819 | ¤42,805,867.00 | 4.74% |
| 11/17/2023 | 37,819 | ¤41,643,725.11 | 4.69% |
| 11/16/2023 | 37,819 | ¤42,140,948.81 | 4.71% |
| 11/15/2023 | 37,819 | ¤42,736,774.66 | 4.79% |
| 11/14/2023 | 37,819 | ¤39,999,231.24 | 4.67% |
| 11/13/2023 | 38,049 | ¤38,051,439.19 | 4.47% |
| 11/10/2023 | 38,049 | ¤38,903,928.85 | 4.63% |
| 11/09/2023 | 38,049 | ¤28,351,529.79 | 3.36% |
| 11/08/2023 | 38,049 | ¤27,221,168.70 | 3.21% |
| 11/07/2023 | 38,049 | ¤27,998,620.91 | 3.36% |
| 11/06/2023 | 38,049 | ¤28,925,663.05 | 3.45% |
| 11/03/2023 | 38,049 | ¤26,918,030.59 | 3.32% |
| 11/02/2023 | 38,049 | ¤26,089,386.94 | 3.45% |
| 11/01/2023 | 38,049 | ¤25,520,597.09 | 3.39% |
| 10/31/2023 | 38,049 | ¤25,570,944.59 | 3.47% |
| 10/30/2023 | 38,049 | ¤25,738,130.47 | 3.54% |
| 10/27/2023 | 38,274 | ¤27,040,995.79 | 3.65% |
| 10/26/2023 | 38,274 | ¤26,137,552.23 | 3.46% |
| 10/25/2023 | 38,274 | ¤27,935,746.52 | 3.52% |
| 10/24/2023 | 38,274 | ¤27,848,253.84 | 3.59% |
| 10/23/2023 | 38,274 | ¤27,642,648.67 | 3.58% |
| 10/20/2023 | 38,679 | ¤28,638,521.82 | 3.63% |
| 10/19/2023 | 38,679 | ¤28,476,337.43 | 3.57% |
| 10/18/2023 | 38,679 | ¤29,418,868.16 | 3.57% |
| 10/17/2023 | 38,679 | ¤29,597,836.37 | 3.64% |
| 10/16/2023 | 38,679 | ¤29,358,901.13 | 3.70% |
| 10/13/2023 | 38,679 | ¤30,536,052.63 | 3.75% |
| 10/12/2023 | 38,679 | ¤30,592,979.55 | 3.67% |
| 10/11/2023 | 38,679 | ¤30,028,521.63 | 3.59% |
| 10/10/2023 | 38,679 | ¤28,731,663.21 | 3.51% |
| 10/09/2023 | 38,679 | ¤30,223,792.64 | 3.68% |
| 10/06/2023 | 38,679 | ¤28,885,391.34 | 3.61% |
| 10/05/2023 | 38,679 | ¤28,475,013.04 | 3.57% |
| 10/04/2023 | 39,231 | ¤28,535,968.71 | 3.58% |
| 10/03/2023 | 39,231 | ¤28,996,486.37 | 3.51% |
| 10/02/2023 | 39,231 | ¤29,270,303.64 | 3.51% |
| 09/29/2023 | 39,231 | ¤27,855,473.02 | 3.39% |
| 09/28/2023 | 39,231 | ¤27,761,574.47 | 3.44% |
| 09/27/2023 | 39,231 | ¤26,932,587.06 | 3.36% |
| 09/26/2023 | 39,231 | ¤26,850,224.68 | 3.31% |
| 09/25/2023 | 39,231 | ¤27,151,634.27 | 3.35% |
| 09/22/2023 | 39,231 | ¤26,378,982.44 | 3.22% |
| 09/21/2023 | 36,698 | ¤25,968,112.17 | 3.07% |
| 09/20/2023 | 36,698 | ¤25,421,955.59 | 2.97% |
| 09/19/2023 | 36,698 | ¤26,438,938.73 | 3.02% |
| 09/18/2023 | 36,698 | ¤28,086,880.81 | 3.16% |
| 09/15/2023 | 36,698 | ¤27,451,044.55 | 3.06% |
| 09/14/2023 | 36,698 | ¤27,569,087.46 | 3.07% |
| 09/13/2023 | 36,698 | ¤27,933,945.93 | 3.07% |
| 09/12/2023 | 35,805 | ¤27,711,656.71 | 3.03% |
| 09/11/2023 | 26,254 | ¤20,757,003.79 | 2.29% |
| 09/08/2023 | 26,254 | ¤20,853,934.46 | 2.27% |
| 09/07/2023 | 26,254 | ¤21,484,308.84 | 2.36% |
| 09/06/2023 | 26,254 | ¤21,992,098.51 | 2.41% |
| 09/05/2023 | 26,254 | ¤21,979,474.56 | 2.41% |
| 09/01/2023 | 26,254 | ¤21,991,970.38 | 2.43% |
| 08/31/2023 | 26,254 | ¤21,993,510.12 | 2.44% |
| 08/30/2023 | 26,254 | ¤22,102,915.80 | 2.47% |
| 08/29/2023 | 26,254 | ¤22,339,599.97 | 2.61% |
| 08/28/2023 | 26,254 | ¤21,696,114.33 | 2.54% |
| 08/25/2023 | 26,254 | ¤21,665,330.16 | 2.57% |
| 08/24/2023 | 26,254 | ¤22,768,430.76 | 2.62% |
| 08/23/2023 | 26,254 | ¤22,353,887.37 | 2.63% |
| 08/22/2023 | 26,254 | ¤22,799,217.67 | 2.67% |
| 08/21/2023 | 23,392 | ¤22,179,503.52 | 2.62% |
| 08/18/2023 | 23,851 | ¤23,295,071.32 | 2.71% |
| 08/17/2023 | 24,148 | ¤38,664,950.52 | 4.23% |
| 08/16/2023 | 24,175 | ¤39,447,542.34 | 4.27% |
| 08/15/2023 | 24,175 | ¤41,060,989.04 | 4.37% |
| 08/14/2023 | 24,175 | ¤41,233,400.84 | 4.40% |
| 08/11/2023 | 24,175 | ¤42,383,688.89 | 4.49% |
| 08/10/2023 | 24,175 | ¤41,441,341.09 | 4.39% |
| 08/09/2023 | 24,418 | ¤41,626,881.29 | 4.26% |
| 08/08/2023 | 24,418 | ¤42,282,181.28 | 4.26% |
| 08/07/2023 | 24,634 | ¤42,915,299.32 | 4.30% |
| 08/04/2023 | 24,634 | ¤42,144,980.63 | 4.15% |
| 08/03/2023 | 24,688 | ¤43,429,791.70 | 4.21% |
| 08/02/2023 | 24,688 | ¤44,699,449.56 | 4.11% |
| 08/01/2023 | 24,499 | ¤45,517,768.22 | 4.17% |
| 07/31/2023 | 24,499 | ¤45,204,494.95 | 4.24% |
| 07/28/2023 | 24,499 | ¤43,023,315.71 | 4.20% |
| 07/27/2023 | 24,499 | ¤41,975,607.53 | 4.02% |
| 07/26/2023 | 24,499 | ¤42,011,903.08 | 4.08% |
| 07/25/2023 | 24,499 | ¤42,454,021.28 | 4.10% |
| 07/24/2023 | 24,499 | ¤42,123,670.00 | 4.05% |
| 07/21/2023 | 24,580 | ¤42,601,502.76 | 4.09% |
| 07/20/2023 | 24,580 | ¤43,036,617.45 | 3.98% |
| 07/19/2023 | 24,580 | ¤42,671,253.21 | 3.99% |
| 07/18/2023 | 24,580 | ¤42,755,515.58 | 4.02% |
| 07/17/2023 | 24,580 | ¤43,257,488.63 | 4.10% |
| 07/14/2023 | 22,841 | ¤39,817,574.85 | 3.73% |
| 07/13/2023 | 22,841 | ¤38,653,804.33 | 3.86% |
| 07/12/2023 | 22,691 | ¤37,354,194.89 | 3.80% |
| 07/11/2023 | 22,691 | ¤36,809,300.97 | 3.86% |
| 07/10/2023 | 21,551 | ¤34,556,101.25 | 3.73% |
| 07/07/2023 | 21,551 | ¤34,404,072.34 | 3.76% |
| 07/06/2023 | 21,551 | ¤35,793,951.30 | 3.78% |
| 07/05/2023 | 21,551 | ¤37,086,804.51 | 3.92% |
| 07/03/2023 | 21,551 | ¤37,292,481.39 | 4.02% |
| 06/30/2023 | 21,551 | ¤36,747,142.87 | 3.99% |
| 06/29/2023 | 21,431 | ¤37,377,284.66 | 4.06% |
| 06/28/2023 | 21,431 | ¤36,459,202.11 | 4.01% |
| 06/27/2023 | 21,431 | ¤36,022,219.68 | 4.10% |
| 06/26/2023 | 21,719 | ¤36,437,274.03 | 4.06% |
| 06/23/2023 | 21,719 | ¤36,935,293.99 | 4.11% |
| 06/22/2023 | 21,719 | ¤36,100,890.20 | 4.00% |
| 06/21/2023 | 21,719 | ¤36,474,077.49 | 3.98% |
| 06/20/2023 | 21,719 | ¤37,521,653.67 | 4.08% |
| 06/16/2023 | 21,719 | ¤38,502,912.07 | 4.16% |
| 06/15/2023 | 21,719 | ¤38,210,353.38 | 4.17% |
| 06/14/2023 | 21,719 | ¤37,513,720.06 | 4.10% |
| 06/13/2023 | 21,719 | ¤37,066,170.96 | 4.10% |
| 06/12/2023 | 21,719 | ¤36,824,602.08 | 4.14% |
| 06/09/2023 | 21,719 | ¤37,061,062.42 | 4.16% |
| 06/08/2023 | 21,719 | ¤37,051,247.63 | 4.19% |
| 06/07/2023 | 21,719 | ¤36,794,781.60 | 4.07% |
| 06/06/2023 | 21,719 | ¤36,769,191.99 | 4.11% |
| 06/05/2023 | 21,719 | ¤36,792,155.31 | 4.13% |
| 06/02/2023 | 21,623 | ¤36,071,301.73 | 4.12% |
| 06/01/2023 | 21,623 | ¤35,288,706.42 | 4.08% |
| 05/31/2023 | 21,359 | ¤34,623,209.19 | 4.13% |
| 05/30/2023 | 21,359 | ¤35,026,550.79 | 4.22% |
| 05/26/2023 | 21,359 | ¤34,087,555.06 | 4.16% |
| 05/25/2023 | 21,359 | ¤33,532,227.08 | 4.01% |
| 05/24/2023 | 21,191 | ¤34,317,242.47 | 4.12% |
| 05/23/2023 | 21,191 | ¤34,973,924.41 | 4.12% |
| 05/22/2023 | 21,047 | ¤33,088,576.03 | 4.07% |
| 05/19/2023 | 21,047 | ¤32,239,414.57 | 3.95% |
| 05/18/2023 | 21,047 | ¤32,260,309.37 | 4.00% |
| 05/17/2023 | 21,047 | ¤32,436,979.80 | 4.10% |
| 05/16/2023 | 21,047 | ¤32,906,108.97 | 4.35% |
| 05/15/2023 | 21,047 | ¤32,797,078.77 | 4.15% |
| 05/12/2023 | 21,047 | ¤33,477,597.16 | 4.11% |
| 05/11/2023 | 21,047 | ¤32,517,977.90 | 3.98% |
| 05/10/2023 | 20,927 | ¤32,460,432.56 | 4.00% |
| 05/09/2023 | 20,927 | ¤33,237,338.54 | 4.10% |
| 05/08/2023 | 20,927 | ¤33,048,820.36 | 4.14% |
| 05/05/2023 | 20,927 | ¤32,222,334.07 | 4.27% |
| 05/04/2023 | 20,927 | ¤32,584,421.52 | 4.45% |
| 05/03/2023 | 21,047 | ¤33,061,778.00 | 4.45% |
| 05/02/2023 | 21,239 | ¤33,841,069.25 | 4.42% |
| 05/01/2023 | 21,239 | ¤33,981,651.09 | 4.40% |
| 04/28/2023 | 21,239 | ¤34,096,852.28 | 4.45% |
| 04/27/2023 | 21,287 | ¤33,489,022.15 | 4.41% |
| 04/26/2023 | 21,359 | ¤33,423,083.57 | 4.35% |
| 04/25/2023 | 21,503 | ¤34,348,944.97 | 4.32% |
| 04/24/2023 | 21,503 | ¤34,130,470.61 | 4.22% |
| 04/21/2023 | 21,503 | ¤33,730,750.78 | 4.19% |
| 04/20/2023 | 21,503 | ¤34,207,123.25 | 4.18% |
| 04/19/2023 | 21,503 | ¤34,589,187.59 | 4.19% |
| 04/18/2023 | 21,503 | ¤34,085,335.18 | 4.16% |
| 04/17/2023 | 21,503 | ¤34,228,126.50 | 4.19% |
| 04/14/2023 | 21,503 | ¤34,575,444.40 | 4.23% |
| 04/13/2023 | 21,551 | ¤34,222,821.29 | 4.27% |
| 04/12/2023 | 21,551 | ¤33,714,819.54 | 4.14% |
| 04/11/2023 | 21,551 | ¤33,220,205.93 | 4.13% |
| 04/10/2023 | 21,551 | ¤33,405,250.44 | 4.17% |
| 04/06/2023 | 21,551 | ¤33,506,805.30 | 4.22% |
| 04/05/2023 | 21,551 | ¤33,894,665.48 | 4.12% |
| 04/04/2023 | 21,575 | ¤33,258,556.19 | 4.04% |
| 04/03/2023 | 21,575 | ¤34,142,634.04 | 4.08% |
| 03/31/2023 | 21,575 | ¤33,675,638.09 | 4.16% |
| 03/30/2023 | 21,575 | ¤32,752,967.58 | 4.08% |
| 03/29/2023 | 21,575 | ¤32,044,095.15 | 4.13% |
| 03/28/2023 | 21,575 | ¤33,262,904.46 | 4.25% |
| 03/27/2023 | 21,575 | ¤32,839,445.00 | 4.21% |
| 03/24/2023 | 21,575 | ¤34,023,932.65 | 4.32% |
| 03/23/2023 | 21,575 | ¤33,432,097.42 | 4.13% |
| 03/22/2023 | 21,575 | ¤33,094,724.26 | 3.94% |
| 03/21/2023 | 21,695 | ¤32,631,022.06 | 4.06% |
| 03/20/2023 | 21,887 | ¤32,321,638.39 | 3.94% |
| 03/17/2023 | 21,887 | ¤33,243,429.39 | 4.06% |
| 03/16/2023 | 21,887 | ¤31,857,026.53 | 4.02% |
| 03/15/2023 | 22,199 | ¤32,333,849.64 | 4.02% |
| 03/14/2023 | 22,415 | ¤31,434,922.80 | 3.99% |
| 03/13/2023 | 22,487 | ¤31,822,174.30 | 4.08% |
| 03/10/2023 | 22,511 | ¤32,692,432.36 | 4.01% |
| 03/09/2023 | 22,511 | ¤32,414,662.32 | 3.82% |
| 03/08/2023 | 22,511 | ¤32,862,288.29 | 3.90% |
| 03/07/2023 | 22,511 | ¤33,857,236.24 | 3.97% |
| 03/06/2023 | 22,511 | ¤33,575,712.58 | 3.91% |
| 03/03/2023 | 22,655 | ¤32,398,590.27 | 3.86% |
| 03/02/2023 | 22,655 | ¤32,044,646.97 | 3.86% |
| 03/01/2023 | 22,655 | ¤32,233,863.24 | 3.83% |
| 02/28/2023 | 22,655 | ¤32,445,313.16 | 3.93% |
| 02/27/2023 | 22,991 | ¤32,161,451.61 | 3.85% |
| 02/24/2023 | 22,991 | ¤33,844,062.47 | 3.95% |
| 02/23/2023 | 23,231 | ¤34,543,651.88 | 4.01% |
| 02/22/2023 | 23,279 | ¤35,712,031.86 | 4.17% |
| 02/21/2023 | 23,279 | ¤36,520,569.86 | 4.10% |
| 02/17/2023 | 23,327 | ¤36,394,512.44 | 4.02% |
| 02/16/2023 | 23,327 | ¤35,338,347.84 | 3.75% |
| 02/15/2023 | 23,327 | ¤34,298,002.00 | 3.85% |
| 02/14/2023 | 23,327 | ¤33,808,478.93 | 3.89% |
| 02/13/2023 | 23,375 | ¤33,089,347.32 | 3.85% |
| 02/10/2023 | 23,375 | ¤33,725,473.89 | 3.83% |
| 02/09/2023 | 23,279 | ¤31,908,241.48 | 3.50% |
| 02/08/2023 | 23,159 | ¤37,939,268.74 | 4.08% |
| 02/07/2023 | 23,207 | ¤38,345,919.04 | 4.13% |
| 02/06/2023 | 22,991 | ¤40,144,906.74 | 4.29% |
| 02/03/2023 | 22,919 | ¤40,645,394.52 | 4.16% |
| 02/02/2023 | 22,919 | ¤36,190,280.65 | 3.96% |
| 02/01/2023 | 22,679 | ¤33,965,244.39 | 3.94% |
| 01/31/2023 | 22,679 | ¤33,823,186.47 | 4.04% |
| 01/30/2023 | 22,415 | ¤33,515,571.69 | 3.89% |
| 01/27/2023 | 22,319 | ¤32,758,355.82 | 3.99% |
| 01/26/2023 | 22,319 | ¤31,916,649.89 | 3.96% |
| 01/25/2023 | 22,391 | ¤32,970,227.24 | 4.13% |
| 01/24/2023 | 22,487 | ¤33,440,788.98 | 4.11% |
| 01/23/2023 | 22,415 | ¤32,199,767.67 | 4.14% |
| 01/20/2023 | 22,415 | ¤31,637,165.88 | 4.28% |
| 01/19/2023 | 22,415 | ¤33,719,497.98 | 4.45% |
| 01/18/2023 | 22,151 | ¤33,022,797.25 | 4.31% |
| 01/17/2023 | 22,151 | ¤32,649,034.89 | 4.38% |
| 01/13/2023 | 22,079 | ¤31,463,048.19 | 4.32% |
| 01/12/2023 | 22,079 | ¤30,851,195.90 | 4.35% |
| 01/11/2023 | 22,079 | ¤31,767,663.10 | 4.58% |
| 01/10/2023 | 22,079 | ¤32,064,151.09 | 4.71% |
| 01/09/2023 | 22,079 | ¤30,811,186.33 | 4.69% |
| 01/06/2023 | 22,079 | ¤29,832,656.59 | 4.62% |
| 01/05/2023 | 22,079 | ¤31,034,400.48 | 4.61% |
| 01/04/2023 | 22,127 | ¤30,538,355.86 | 4.71% |
| 01/03/2023 | 22,319 | ¤30,781,532.24 | 4.67% |
| 12/30/2022 | 22,367 | ¤31,474,249.47 | 4.78% |
| 12/29/2022 | 22,367 | ¤30,575,952.86 | 4.86% |
| 12/28/2022 | 22,727 | ¤31,400,290.29 | 4.88% |
| 12/27/2022 | 22,727 | ¤31,370,885.54 | 4.76% |
| 12/23/2022 | 22,727 | ¤31,115,850.69 | 4.72% |
| 12/22/2022 | 22,799 | ¤32,339,830.65 | 4.75% |
| 12/21/2022 | 22,799 | ¤31,876,153.32 | 4.74% |
| 12/20/2022 | 22,799 | ¤32,276,421.00 | 4.79% |
| 12/19/2022 | 22,799 | ¤33,130,302.54 | 4.83% |
| 12/16/2022 | 22,871 | ¤33,385,589.45 | 4.78% |
| 12/15/2022 | 22,991 | ¤36,929,783.30 | 4.98% |
| 12/14/2022 | 22,991 | ¤36,585,421.15 | 4.94% |
| 12/13/2022 | 22,991 | ¤34,888,142.41 | 4.75% |
| 12/12/2022 | 22,991 | ¤34,161,349.80 | 4.72% |
| 12/09/2022 | 22,991 | ¤34,083,934.80 | 4.65% |
| 12/08/2022 | 23,231 | ¤34,115,335.02 | 4.72% |
| 12/07/2022 | 23,231 | ¤34,176,683.70 | 4.69% |
| 12/06/2022 | 23,231 | ¤35,352,845.71 | 4.70% |
| 12/05/2022 | 23,231 | ¤36,328,796.12 | 4.58% |
| 12/02/2022 | 23,279 | ¤36,887,326.77 | 4.68% |
| 12/01/2022 | 23,279 | ¤35,459,427.04 | 4.56% |
| 11/30/2022 | 23,279 | ¤34,307,008.23 | 4.69% |
| 11/29/2022 | 23,279 | ¤35,465,934.09 | 4.82% |
| 11/28/2022 | 23,351 | ¤36,303,965.21 | 4.82% |
| 11/25/2022 | 23,351 | ¤36,039,722.45 | 4.76% |
| 11/23/2022 | 23,351 | ¤35,822,843.84 | 4.87% |
| 11/22/2022 | 23,663 | ¤36,623,098.26 | 4.98% |
| 11/21/2022 | 23,663 | ¤37,170,545.70 | 4.86% |
| 11/18/2022 | 23,735 | ¤36,412,402.80 | 4.67% |
| 11/17/2022 | 23,735 | ¤36,869,615.40 | 4.62% |
| 11/16/2022 | 23,735 | ¤38,423,835.75 | 4.60% |
| 11/15/2022 | 23,591 | ¤37,608,734.62 | 4.69% |
| 11/14/2022 | 23,591 | ¤39,144,034.06 | 4.75% |
| 11/11/2022 | 23,591 | ¤36,375,261.49 | 4.72% |
| 11/10/2022 | 23,711 | ¤31,644,732.17 | 4.55% |
| 11/09/2022 | 23,711 | ¤31,412,477.99 | 4.26% |
| 11/08/2022 | 23,711 | ¤30,431,433.24 | 4.04% |
| 11/07/2022 | 23,759 | ¤30,561,182.69 | 4.08% |
| 11/04/2022 | 23,759 | ¤30,421,824.32 | 3.94% |
| 11/03/2022 | 23,759 | ¤33,330,559.59 | 4.30% |
| 11/02/2022 | 23,759 | ¤33,595,409.07 | 4.10% |
| 11/01/2022 | 23,759 | ¤34,106,793.62 | 4.17% |
| 10/31/2022 | 23,759 | ¤33,924,516.37 | 4.12% |
| 10/28/2022 | 23,759 | ¤34,438,895.07 | 4.25% |
| 10/27/2022 | 23,759 | ¤35,210,228.65 | 4.45% |
| 10/26/2022 | 23,759 | ¤33,923,161.58 | 4.26% |
| 10/25/2022 | 23,759 | ¤31,776,879.57 | 4.21% |
| 10/24/2022 | 23,759 | ¤30,813,544.19 | 4.05% |
| 10/21/2022 | 23,759 | ¤31,572,649.52 | 4.23% |
| 10/20/2022 | 23,759 | ¤30,787,696.43 | 4.15% |
| 10/19/2022 | 23,759 | ¤31,900,012.42 | 4.16% |
| 10/18/2022 | 23,759 | ¤31,966,280.62 | 4.21% |
| 10/17/2022 | 23,759 | ¤29,672,170.32 | 4.18% |
| 10/14/2022 | 23,759 | ¤29,465,610.27 | 3.95% |
| 10/13/2022 | 23,567 | ¤29,129,499.77 | 3.93% |
| 10/12/2022 | 23,567 | ¤28,987,300.15 | 3.94% |
| 10/11/2022 | 23,735 | ¤29,292,744.30 | 3.86% |
| 10/10/2022 | 23,735 | ¤30,497,111.55 | 3.90% |
| 10/07/2022 | 23,735 | ¤32,638,648.39 | 3.96% |
| 10/06/2022 | 23,591 | ¤32,373,677.43 | 3.93% |
| 10/05/2022 | 23,591 | ¤33,148,294.89 | 3.97% |
| 10/04/2022 | 23,591 | ¤30,459,295.17 | 3.96% |
| 10/03/2022 | 23,687 | ¤30,220,448.27 | 4.01% |
| 09/30/2022 | 23,831 | ¤28,977,935.41 | 3.83% |
| 09/29/2022 | 23,831 | ¤29,495,810.57 | 3.71% |
| 09/28/2022 | 23,831 | ¤29,321,599.86 | 3.84% |
| 09/27/2022 | 23,831 | ¤28,923,262.37 | 3.86% |
| 09/26/2022 | 23,831 | ¤29,234,566.22 | 3.84% |
| 09/23/2022 | 23,975 | ¤30,063,405.85 | 3.84% |
| 09/22/2022 | 23,975 | ¤31,063,788.70 | 3.79% |
| 09/21/2022 | 24,239 | ¤30,989,817.61 | 3.68% |
| 09/20/2022 | 24,263 | ¤32,000,030.28 | 3.69% |
| 09/19/2022 | 24,263 | ¤32,059,131.67 | 3.70% |
| 09/16/2022 | 24,311 | ¤33,851,682.33 | 3.70% |
| 09/15/2022 | 24,311 | ¤34,295,723.37 | 3.77% |
| 09/14/2022 | 24,311 | ¤33,828,722.80 | 3.80% |
| 09/13/2022 | 24,311 | ¤37,297,869.16 | 3.91% |
| 09/12/2022 | 24,311 | ¤36,333,266.62 | 3.91% |
| 09/09/2022 | 24,311 | ¤35,367,199.92 | 4.01% |
| 09/08/2022 | 24,119 | ¤36,203,245.48 | 4.26% |
| 09/07/2022 | 24,119 | ¤35,669,751.04 | 4.30% |
| 09/06/2022 | 24,119 | ¤36,501,240.48 | 4.33% |
| 09/02/2022 | 24,119 | ¤35,606,374.66 | 4.15% |
| 09/01/2022 | 24,431 | ¤37,932,904.22 | 4.30% |
| 08/31/2022 | 24,431 | ¤38,470,777.62 | 4.33% |
| 08/30/2022 | 24,431 | ¤38,470,246.61 | 4.32% |
| 08/29/2022 | 24,431 | ¤39,003,509.86 | 4.32% |
| 08/26/2022 | 24,647 | ¤41,008,657.63 | 4.27% |
| 08/25/2022 | 24,647 | ¤40,999,695.70 | 4.38% |
| 08/24/2022 | 24,647 | ¤38,750,795.89 | 4.24% |
| 08/23/2022 | 24,671 | ¤39,265,375.27 | 4.28% |
| 08/22/2022 | 25,031 | ¤40,661,048.88 | 4.25% |
| 08/19/2022 | 25,175 | ¤44,206,607.86 | 4.30% |
| 08/18/2022 | 25,271 | ¤46,488,946.01 | 4.44% |
| 08/17/2022 | 25,271 | ¤45,965,030.31 | 4.20% |
| 08/16/2022 | 25,271 | ¤47,807,571.25 | 4.36% |
| 08/15/2022 | 25,271 | ¤47,875,179.78 | 4.36% |
| 08/12/2022 | 25,391 | ¤48,454,867.12 | 4.56% |
| 08/11/2022 | 25,391 | ¤48,399,190.14 | 4.43% |
| 08/10/2022 | 25,535 | ¤46,517,793.63 | 4.50% |
| 08/09/2022 | 25,439 | ¤47,194,736.09 | 4.34% |
| 08/08/2022 | 25,463 | ¤45,302,921.91 | 4.23% |
| 08/05/2022 | 25,439 | ¤47,075,469.80 | 4.37% |
| 08/04/2022 | 25,223 | ¤45,927,620.86 | 4.40% |
| 08/03/2022 | 25,271 | ¤44,973,966.01 | 4.60% |
| 08/02/2022 | 25,271 | ¤45,585,783.77 | 4.79% |
| 08/01/2022 | 25,343 | ¤45,198,465.91 | 4.76% |
| 07/29/2022 | 27,416 | ¤47,616,131.37 | 5.03% |
| 07/28/2022 | 27,416 | ¤46,814,015.53 | 5.02% |
| 07/27/2022 | 27,416 | ¤43,313,530.01 | 4.93% |
| 07/26/2022 | 30,147 | ¤50,988,883.28 | 5.51% |
| 07/25/2022 | 30,147 | ¤49,917,754.55 | 5.32% |
| 07/22/2022 | 30,147 | ¤51,171,529.74 | 5.19% |
| 07/21/2022 | 30,147 | ¤48,969,777.34 | 5.03% |
| 07/20/2022 | 30,147 | ¤48,633,937.88 | 5.33% |
| 07/19/2022 | 30,147 | ¤47,396,135.51 | 5.47% |
| 07/18/2022 | 30,147 | ¤45,885,252.57 | 5.38% |
| 07/15/2022 | 30,147 | ¤42,404,173.27 | 5.15% |
| 07/14/2022 | 30,234 | ¤43,465,614.34 | 5.12% |
| 07/13/2022 | 30,234 | ¤44,768,865.21 | 5.24% |
| 07/12/2022 | 30,234 | ¤44,313,762.77 | 5.21% |
| 07/11/2022 | 30,234 | ¤45,220,532.49 | 4.99% |
| 07/08/2022 | 30,234 | ¤44,476,498.37 | 4.89% |
| 07/07/2022 | 30,234 | ¤45,089,706.35 | 5.21% |
| 07/06/2022 | 30,234 | ¤41,711,273.87 | 4.74% |
| 07/05/2022 | 30,234 | ¤44,240,109.72 | 5.33% |
| 07/01/2022 | 30,234 | ¤43,977,188.13 | 5.41% |
| 06/30/2022 | 30,234 | ¤44,665,549.53 | 5.25% |
| 06/29/2022 | 30,234 | ¤45,097,347.31 | 5.18% |
| 06/28/2022 | 30,234 | ¤45,414,012.82 | 4.95% |
| 06/27/2022 | 30,234 | ¤45,104,603.50 | 4.82% |
| 06/24/2022 | 29,973 | ¤41,951,532.22 | 4.73% |
| 06/23/2022 | 29,973 | ¤41,600,484.20 | 4.99% |
| 06/22/2022 | 29,973 | ¤39,971,575.16 | 4.81% |
| 06/21/2022 | 29,683 | ¤38,633,255.60 | 4.89% |
| 06/17/2022 | 29,915 | ¤37,668,190.12 | 4.87% |
| 06/16/2022 | 29,915 | ¤37,637,703.87 | 4.53% |
| 06/15/2022 | 29,915 | ¤35,993,076.05 | 4.53% |
| 06/14/2022 | 30,118 | ¤38,333,767.24 | 4.79% |
| 06/13/2022 | 30,118 | ¤42,285,663.13 | 4.79% |
| 06/10/2022 | 30,176 | ¤45,401,716.83 | 4.82% |
| 06/09/2022 | 29,770 | ¤46,308,392.71 | 4.67% |
| 06/08/2022 | 29,770 | ¤46,435,130.22 | 4.74% |
| 06/07/2022 | 29,683 | ¤47,693,199.06 | 4.96% |
| 06/06/2022 | 29,625 | ¤45,860,804.68 | 4.86% |
| 06/03/2022 | 29,625 | ¤47,203,340.64 | 4.75% |
| 06/02/2022 | 29,625 | ¤45,693,941.36 | 4.93% |
| 06/01/2022 | 29,625 | ¤46,026,581.07 | 4.74% |
| 05/31/2022 | 29,277 | ¤47,677,333.36 | 4.92% |
| 05/27/2022 | 29,016 | ¤45,719,088.84 | 5.06% |
| 05/26/2022 | 28,958 | ¤43,225,971.92 | 4.97% |
| 05/25/2022 | 28,958 | ¤42,701,179.93 | 5.08% |
| 05/24/2022 | 28,958 | ¤45,688,628.71 | 5.03% |
| 05/23/2022 | 28,871 | ¤44,678,080.50 | 4.94% |
| 05/20/2022 | 28,494 | ¤43,751,960.60 | 4.82% |
| 05/19/2022 | 28,610 | ¤42,343,710.23 | 4.88% |
| 05/18/2022 | 28,610 | ¤44,316,599.18 | 4.87% |
| 05/17/2022 | 28,610 | ¤44,249,560.29 | 5.10% |
| 05/16/2022 | 28,610 | ¤44,155,937.17 | 4.82% |
| 05/13/2022 | 28,987 | ¤41,195,645.18 | 4.95% |
| 05/12/2022 | 29,306 | ¤42,298,908.07 | 5.29% |
| 05/11/2022 | 29,306 | ¤42,554,611.38 | 4.84% |
| 05/10/2022 | 29,306 | ¤43,433,490.05 | 4.83% |
| 05/09/2022 | 29,393 | ¤43,948,904.43 | 4.36% |
| 05/06/2022 | 29,480 | ¤45,907,957.21 | 4.32% |
| 05/05/2022 | 29,422 | ¤48,238,823.53 | 4.15% |
| 05/04/2022 | 29,422 | ¤48,756,404.05 | 4.31% |
| 05/03/2022 | 29,422 | ¤48,846,094.99 | 4.29% |
| 05/02/2022 | 29,422 | ¤50,375,991.39 | 4.64% |
| 04/29/2022 | 29,480 | ¤51,324,794.01 | 4.52% |
| 04/28/2022 | 29,480 | ¤50,163,623.69 | 4.46% |
| 04/27/2022 | 29,480 | ¤49,103,003.47 | 4.33% |
| 04/26/2022 | 29,480 | ¤50,838,913.17 | 4.26% |
| 04/25/2022 | 29,480 | ¤52,264,628.67 | 4.48% |
| 04/22/2022 | 29,480 | ¤55,210,300.43 | 4.59% |
| 04/21/2022 | 29,596 | ¤55,143,157.21 | 4.34% |
| 04/20/2022 | 29,596 | ¤53,178,816.07 | 3.95% |
| 04/19/2022 | 29,654 | ¤53,958,806.48 | 4.19% |
| 04/18/2022 | 29,654 | ¤54,169,094.77 | 4.13% |
| 04/14/2022 | 29,654 | ¤54,063,663.28 | 3.96% |
| 04/13/2022 | 30,002 | ¤54,875,208.60 | 4.06% |
| 04/12/2022 | 30,002 | ¤53,150,244.03 | 3.88% |
| 04/11/2022 | 30,234 | ¤56,403,919.09 | 4.06% |
| 04/08/2022 | 30,234 | ¤56,704,158.74 | 3.96% |
| 04/07/2022 | 30,234 | ¤56,466,683.53 | 3.89% |
| 04/06/2022 | 30,234 | ¤60,857,673.73 | 3.99% |
| 04/05/2022 | 30,147 | ¤61,369,521.03 | 3.84% |
| 04/04/2022 | 30,147 | ¤59,749,130.56 | 3.91% |
| 04/01/2022 | 30,089 | ¤60,214,614.75 | 3.97% |
| 03/31/2022 | 30,089 | ¤63,502,803.29 | 4.01% |
| 03/30/2022 | 30,031 | ¤64,202,783.17 | 3.90% |
| 03/29/2022 | 30,031 | ¤58,347,413.63 | 3.78% |
| 03/28/2022 | 30,118 | ¤61,048,480.04 | 4.06% |
| 03/25/2022 | 30,031 | ¤60,206,670.41 | 3.87% |
| 03/24/2022 | 30,031 | ¤59,875,611.63 | 3.88% |
| 03/23/2022 | 30,031 | ¤61,573,852.06 | 3.92% |
| 03/22/2022 | 30,031 | ¤60,030,248.46 | 3.99% |
| 03/21/2022 | 30,031 | ¤61,111,619.45 | 3.92% |
| 03/18/2022 | 30,031 | ¤60,068,665.41 | 4.11% |
| 03/17/2022 | 30,031 | ¤59,094,124.74 | 4.22% |
| 03/16/2022 | 30,031 | ¤55,319,484.11 | 4.39% |
| 03/15/2022 | 30,176 | ¤53,742,110.30 | 4.45% |
| 03/14/2022 | 30,350 | ¤52,191,694.13 | 4.10% |
| 03/11/2022 | 30,350 | ¤51,079,242.92 | 3.77% |
| 03/10/2022 | 30,350 | ¤53,937,042.04 | 3.86% |
| 03/09/2022 | 30,263 | ¤47,233,943.19 | 3.68% |
| 03/08/2022 | 30,176 | ¤48,773,069.86 | 3.80% |
| 03/07/2022 | 30,176 | ¤52,372,988.13 | 3.83% |
| 03/04/2022 | 30,234 | ¤56,322,268.91 | 3.86% |
| 03/03/2022 | 30,234 | ¤59,454,772.80 | 3.86% |
| 03/02/2022 | 30,234 | ¤60,080,967.11 | 3.85% |
| 03/01/2022 | 30,002 | ¤62,718,059.79 | 3.96% |
| 02/28/2022 | 29,886 | ¤61,027,983.10 | 3.98% |
| 02/25/2022 | 29,712 | ¤60,057,657.21 | 4.15% |
| 02/24/2022 | 29,596 | ¤59,640,322.86 | 4.29% |
| 02/23/2022 | 29,596 | ¤61,628,166.17 | 4.29% |
| 02/22/2022 | 29,277 | ¤60,459,909.62 | 4.10% |
| 02/18/2022 | 29,277 | ¤64,025,975.87 | 4.17% |
| 02/17/2022 | 29,161 | ¤67,441,160.00 | 4.16% |
| 02/16/2022 | 29,161 | ¤64,841,229.56 | 3.86% |
| 02/15/2022 | 29,161 | ¤61,852,374.65 | 3.88% |
| 02/14/2022 | 29,103 | ¤61,471,356.34 | 3.82% |
| 02/11/2022 | 29,161 | ¤61,443,511.74 | 3.71% |
| 02/10/2022 | 29,161 | ¤62,519,030.51 | 3.69% |
| 02/09/2022 | 29,219 | ¤56,131,228.06 | 3.50% |
| 02/08/2022 | 29,219 | ¤56,918,436.85 | 3.58% |
| 02/07/2022 | 29,335 | ¤55,937,630.86 | 3.49% |
| 02/04/2022 | 29,422 | ¤54,448,440.30 | 3.59% |
| 02/03/2022 | 29,480 | ¤59,193,280.58 | 3.68% |
| 02/02/2022 | 28,813 | ¤59,165,697.83 | 3.56% |
| 02/01/2022 | 28,465 | ¤57,210,134.59 | 3.61% |
| 01/31/2022 | 28,465 | ¤54,806,058.92 | 3.70% |
| 01/28/2022 | 28,465 | ¤55,482,358.32 | 3.90% |
| 01/27/2022 | 28,146 | ¤55,246,555.45 | 3.79% |
| 01/26/2022 | 28,523 | ¤53,666,833.82 | 3.59% |
| 01/25/2022 | 28,668 | ¤54,458,913.10 | 3.50% |
| 01/24/2022 | 28,668 | ¤59,855,620.49 | 3.87% |
| 01/21/2022 | 28,726 | ¤61,433,243.05 | 3.71% |
| 01/20/2022 | 28,726 | ¤60,064,076.79 | 3.64% |
| 01/19/2022 | 28,871 | ¤57,632,876.53 | 3.44% |
| 01/18/2022 | 28,871 | ¤58,398,488.65 | 3.33% |
| 01/14/2022 | 28,871 | ¤63,290,681.48 | 3.57% |
| 01/13/2022 | 29,016 | ¤67,623,160.06 | 3.58% |
| 01/12/2022 | 29,016 | ¤66,225,792.81 | 3.50% |
| 01/11/2022 | 29,277 | ¤65,186,021.00 | 3.57% |
| 01/10/2022 | 29,770 | ¤72,544,590.11 | 3.85% |
| 01/07/2022 | 29,915 | ¤73,880,667.58 | 3.85% |
| 01/06/2022 | 30,582 | ¤78,002,952.15 | 3.99% |
| 01/05/2022 | 30,669 | ¤78,599,414.31 | 3.76% |
| 01/04/2022 | 31,220 | ¤83,030,226.70 | 3.74% |
| 01/03/2022 | 31,220 | ¤82,159,765.47 | 3.71% |
| 12/31/2021 | 31,220 | ¤82,507,601.74 | 3.67% |
| 12/30/2021 | 31,394 | ¤81,672,434.22 | 3.70% |
| 12/29/2021 | 32,148 | ¤85,026,837.71 | 3.73% |
| 12/28/2021 | 32,235 | ¤85,067,271.42 | 3.63% |
| 12/27/2021 | 32,235 | ¤82,427,130.32 | 3.52% |
| 12/23/2021 | 32,235 | ¤82,247,619.13 | 3.58% |
| 12/22/2021 | 32,235 | ¤79,324,526.96 | 3.41% |
| 12/21/2021 | 35,000 | ¤84,057,946.50 | 3.83% |
| 12/20/2021 | 35,248 | ¤86,159,136.88 | 3.79% |
| 12/17/2021 | 36,023 | ¤94,227,943.88 | 4.09% |
| 12/16/2021 | 36,519 | ¤96,032,116.25 | 3.97% |
| 12/15/2021 | 36,581 | ¤94,897,420.46 | 3.98% |
| 12/14/2021 | 36,705 | ¤100,484,478.15 | 4.15% |
| 12/13/2021 | 36,705 | ¤100,533,189.97 | 4.03% |
| 12/10/2021 | 36,705 | ¤102,417,807.41 | 4.02% |
| 12/09/2021 | 36,705 | ¤104,207,873.68 | 3.95% |
| 12/08/2021 | 36,705 | ¤102,664,821.70 | 3.98% |
| 12/07/2021 | 36,961 | ¤97,355,780.28 | 3.92% |
| 12/06/2021 | 37,240 | ¤96,699,924.23 | 3.88% |
| 12/03/2021 | 37,519 | ¤99,406,888.72 | 3.75% |
| 12/02/2021 | 38,077 | ¤105,271,604.51 | 3.89% |
| 12/01/2021 | 38,170 | ¤105,948,415.67 | 3.73% |
| 11/30/2021 | 38,170 | ¤105,942,858.92 | 3.64% |
| 11/29/2021 | 38,356 | ¤105,029,400.46 | 3.60% |
| 11/26/2021 | 38,418 | ¤101,789,920.67 | 3.44% |
| 10/01/2021 | 40,867 | ¤114,321,562.61 | 3.54% |
| 09/30/2021 | 41,084 | ¤118,827,979.55 | 3.69% |
| 09/29/2021 | 41,208 | ¤120,418,146.76 | 3.67% |
| 09/28/2021 | 41,208 | ¤127,459,847.22 | 3.73% |
| 09/27/2021 | 41,456 | ¤129,735,179.85 | 3.76% |
| 09/24/2021 | 41,642 | ¤134,293,543.05 | 3.82% |
| 09/23/2021 | 41,735 | ¤132,260,005.96 | 3.79% |
| 09/22/2021 | 41,797 | ¤132,124,702.36 | 3.84% |
| 09/21/2021 | 42,107 | ¤132,024,270.68 | 3.83% |
| 09/20/2021 | 42,107 | ¤134,504,904.74 | 3.76% |
| 09/17/2021 | 42,355 | ¤136,781,791.01 | 3.81% |
| 09/16/2021 | 42,355 | ¤134,968,396.95 | 3.81% |
| 09/15/2021 | 42,448 | ¤134,225,400.80 | 3.77% |
| 09/14/2021 | 48,540 | ¤151,744,816.27 | 4.24% |
| 09/13/2021 | 48,750 | ¤154,998,198.53 | 4.27% |
| 09/10/2021 | 48,750 | ¤154,167,060.88 | 4.21% |
| 09/09/2021 | 48,858 | ¤150,882,197.77 | 4.06% |
| 09/08/2021 | 48,858 | ¤154,344,444.44 | 4.07% |
| 09/07/2021 | 48,858 | ¤154,988,665.53 | 4.08% |
| 09/03/2021 | 48,858 | ¤156,201,958.01 | 4.14% |
| 09/02/2021 | 48,858 | ¤155,215,393.63 | 4.12% |
| 09/01/2021 | 48,858 | ¤157,750,674.21 | 4.24% |
| 08/31/2021 | 48,858 | ¤158,494,367.43 | 4.26% |
| 08/30/2021 | 48,858 | ¤157,084,945.32 | 4.23% |
| 08/27/2021 | 48,998 | ¤153,172,744.90 | 4.21% |
| 08/26/2021 | 49,106 | ¤157,072,382.82 | 4.14% |
| 08/25/2021 | 49,106 | ¤159,699,002.96 | 4.33% |
| 08/24/2021 | 49,106 | ¤155,951,121.84 | 4.33% |
| 08/23/2021 | 49,456 | ¤151,750,259.79 | 4.24% |
| 08/20/2021 | 49,600 | ¤146,149,786.32 | 4.14% |
| 08/19/2021 | 49,635 | ¤138,709,881.82 | 3.90% |
| 08/18/2021 | 49,775 | ¤138,495,475.84 | 3.90% |
| 08/17/2021 | 50,027 | ¤139,179,945.82 | 3.87% |
| 08/16/2021 | 50,027 | ¤139,085,211.77 | 3.77% |
| 08/13/2021 | 50,027 | ¤137,579,386.85 | 3.69% |
| 08/12/2021 | 50,132 | ¤137,749,533.24 | 3.68% |
| 08/11/2021 | 50,167 | ¤139,210,706.04 | 3.72% |
| 08/10/2021 | 50,167 | ¤138,940,665.63 | 3.69% |
| 08/09/2021 | 50,272 | ¤139,068,073.05 | 3.74% |
| 08/06/2021 | 50,272 | ¤140,804,677.37 | 3.74% |
| 08/05/2021 | 50,272 | ¤138,669,065.94 | 3.74% |
| 08/04/2021 | 50,412 | ¤138,672,625.02 | 3.81% |
| 08/03/2021 | 50,412 | ¤138,198,269.35 | 3.78% |
| 08/02/2021 | 50,587 | ¤137,390,641.05 | 3.80% |
| 07/30/2021 | 50,983 | ¤142,848,662.96 | 3.81% |
| 07/29/2021 | 50,983 | ¤140,513,842.06 | 3.72% |
| 07/28/2021 | 51,473 | ¤137,615,488.60 | 3.62% |
| 07/27/2021 | 51,653 | ¤140,038,621.23 | 3.67% |
| 07/26/2021 | 51,653 | ¤140,340,593.55 | 3.60% |
| 07/23/2021 | 51,653 | ¤138,650,470.23 | 3.58% |
| 07/22/2021 | 51,653 | ¤132,817,123.74 | 3.46% |
| 07/21/2021 | 51,905 | ¤130,111,093.76 | 3.44% |
| 07/20/2021 | 52,013 | ¤131,862,560.90 | 3.55% |
| 07/19/2021 | 52,013 | ¤134,929,249.79 | 3.61% |
| 07/16/2021 | 52,445 | ¤135,015,210.84 | 3.56% |
| 07/15/2021 | 52,445 | ¤135,992,656.37 | 3.57% |
| 07/14/2021 | 52,517 | ¤134,412,401.38 | 3.47% |
| 07/13/2021 | 52,517 | ¤134,249,348.92 | 3.45% |
| 07/12/2021 | 52,517 | ¤132,173,762.40 | 3.38% |
| 07/09/2021 | 52,517 | ¤129,074,374.45 | 3.37% |
| 07/08/2021 | 52,517 | ¤130,995,205.92 | 3.36% |
| 07/07/2021 | 52,517 | ¤130,256,964.89 | 3.31% |
| 07/06/2021 | 52,517 | ¤129,602,372.90 | 3.29% |
| 07/02/2021 | 52,517 | ¤127,352,776.23 | 3.22% |
| 07/01/2021 | 52,517 | ¤128,311,233.18 | 3.20% |
| 06/30/2021 | 52,517 | ¤128,562,806.00 | 3.18% |
| 06/29/2021 | 52,229 | ¤126,840,166.59 | 3.17% |
| 06/28/2021 | 52,229 | ¤125,008,096.22 | 3.16% |
| 06/25/2021 | 52,229 | ¤125,963,398.89 | 3.16% |
| 06/24/2021 | 53,791 | ¤122,679,990.22 | 3.12% |
| 06/23/2021 | 53,791 | ¤125,074,736.60 | 3.26% |
| 06/22/2021 | 53,791 | ¤122,759,623.37 | 3.24% |
| 06/21/2021 | 53,791 | ¤123,505,412.94 | 3.22% |
| 06/18/2021 | 53,680 | ¤121,562,045.32 | 3.19% |
| 06/17/2021 | 53,680 | ¤122,433,836.36 | 3.30% |
| 06/15/2021 | 53,606 | ¤125,512,557.40 | 3.34% |
| 06/14/2021 | 53,606 | ¤124,552,502.09 | 3.36% |
| 06/11/2021 | 53,606 | ¤124,584,399.39 | 3.39% |
| 06/10/2021 | 53,606 | ¤125,617,235.82 | 3.45% |
| 06/09/2021 | 53,606 | ¤123,876,834.26 | 3.39% |
| 06/08/2021 | 53,606 | ¤122,477,198.19 | 3.35% |
| 06/07/2021 | 53,606 | ¤121,537,983.18 | 3.35% |
| 06/04/2021 | 53,606 | ¤117,121,697.23 | 3.26% |
| 06/03/2021 | 53,606 | ¤121,745,249.12 | 3.31% |
| 06/02/2021 | 53,606 | ¤124,405,536.93 | 3.36% |
| 06/01/2021 | 53,532 | ¤124,175,126.09 | 3.41% |
| 05/28/2021 | 53,532 | ¤123,297,771.16 | 3.36% |
| 05/27/2021 | 53,310 | ¤124,055,044.01 | 3.42% |
| 05/26/2021 | 53,310 | ¤124,472,049.87 | 3.46% |
| 05/25/2021 | 53,310 | ¤121,277,205.37 | 3.42% |
| 05/24/2021 | 53,310 | ¤119,862,719.05 | 3.43% |