| DATE | SHARES | MARKET VALUE | WEIGHT |
|---|---|---|---|
| 04/01/2025 | 358,553 | ¤61,753,583.19 | 7.10% |
| 03/31/2025 | 358,553 | ¤62,363,123.29 | 7.05% |
| 03/28/2025 | 361,993 | ¤68,264,639.94 | 7.35% |
| 03/27/2025 | 361,993 | ¤70,208,542.35 | 7.46% |
| 03/26/2025 | 361,993 | ¤73,929,830.39 | 7.58% |
| 03/25/2025 | 361,993 | ¤73,499,058.72 | 7.56% |
| 03/24/2025 | 361,993 | ¤68,727,990.98 | 7.33% |
| 03/21/2025 | 361,993 | ¤68,916,227.34 | 7.43% |
| 03/20/2025 | 361,993 | ¤68,688,171.75 | 7.41% |
| 03/19/2025 | 361,993 | ¤65,571,412.02 | 7.33% |
| 03/18/2025 | 361,993 | ¤68,402,197.28 | 7.44% |
| 03/17/2025 | 366,809 | ¤67,170,064.08 | 7.35% |
| 03/14/2025 | 366,809 | ¤65,104,929.41 | 7.41% |
| 03/13/2025 | 366,809 | ¤70,328,289.57 | 7.65% |
| 03/12/2025 | 366,809 | ¤70,313,617.21 | 7.86% |
| 03/11/2025 | 366,809 | ¤65,743,177.07 | 7.45% |
| 03/10/2025 | 359,866 | ¤78,252,861.70 | 8.07% |
| 03/07/2025 | 359,866 | ¤77,072,501.22 | 7.89% |
| 03/06/2025 | 359,866 | ¤80,052,191.70 | 7.84% |
| 03/05/2025 | 359,866 | ¤76,489,518.30 | 7.76% |
| 03/04/2025 | 359,866 | ¤74,042,429.50 | 7.43% |
| 03/03/2025 | 359,866 | ¤77,594,306.92 | 7.54% |
| 02/28/2025 | 365,860 | ¤76,234,248.20 | 7.41% |
| 02/27/2025 | 365,860 | ¤77,913,545.60 | 7.37% |
| 02/26/2025 | 367,858 | ¤78,166,146.42 | 7.46% |
| 02/25/2025 | 367,858 | ¤83,529,516.06 | 7.70% |
| 02/24/2025 | 367,858 | ¤86,586,416.04 | 7.82% |
| 02/21/2025 | 366,526 | ¤94,046,906.34 | 8.08% |
| 02/20/2025 | 366,526 | ¤94,809,280.42 | 8.00% |
| 02/19/2025 | 366,526 | ¤96,993,775.38 | 8.01% |
| 02/18/2025 | 362,524 | ¤99,443,958.44 | 8.20% |
| 02/14/2025 | 362,524 | ¤108,072,029.64 | 9.02% |
| 02/13/2025 | 362,524 | ¤99,657,847.60 | 8.64% |
| 02/12/2025 | 362,524 | ¤96,757,655.60 | 8.46% |
| 02/11/2025 | 359,189 | ¤100,651,941.58 | 8.75% |
| 02/10/2025 | 359,189 | ¤98,593,788.61 | 8.68% |
| 02/07/2025 | 359,189 | ¤97,113,929.93 | 8.55% |
| 02/06/2025 | 359,189 | ¤98,827,261.46 | 8.66% |
| 02/05/2025 | 359,189 | ¤100,713,003.71 | 8.90% |
| 02/04/2025 | 359,189 | ¤102,156,943.49 | 9.19% |
| 02/03/2025 | 359,189 | ¤104,642,531.37 | 9.31% |
| 01/31/2025 | 359,189 | ¤108,223,645.70 | 9.47% |
| 01/30/2025 | 359,189 | ¤104,523,999.00 | 9.34% |
| 01/29/2025 | 359,189 | ¤101,226,643.98 | 9.09% |
| 01/28/2025 | 364,517 | ¤101,332,080.83 | 9.26% |
| 01/27/2025 | 364,517 | ¤108,626,066.00 | 9.68% |
| 01/24/2025 | 364,517 | ¤107,900,677.17 | 9.66% |
| 01/23/2025 | 364,517 | ¤107,842,354.45 | 9.74% |
| 01/22/2025 | 364,517 | ¤107,237,256.23 | 9.68% |
| 01/21/2025 | 364,517 | ¤107,707,483.16 | 9.94% |
| 01/17/2025 | 364,517 | ¤102,658,922.71 | 9.63% |
| 01/16/2025 | 364,517 | ¤100,216,658.81 | 9.49% |
| 01/15/2025 | 364,517 | ¤93,086,706.29 | 9.13% |
| 01/14/2025 | 364,517 | ¤91,566,670.40 | 9.11% |
| 01/13/2025 | 364,517 | ¤94,329,709.26 | 9.25% |
| 01/10/2025 | 364,517 | ¤94,778,065.17 | 9.12% |
| 01/09/2025 | 364,517 | ¤94,778,065.17 | 9.12% |
| 01/08/2025 | 368,513 | ¤97,409,041.29 | 9.25% |
| 01/07/2025 | 368,513 | ¤106,043,300.88 | 9.70% |
| 01/06/2025 | 372,282 | ¤100,758,123.30 | 9.40% |
| 01/03/2025 | 376,320 | ¤96,793,267.20 | 9.21% |
| 01/02/2025 | 388,434 | ¤96,448,162.20 | 9.01% |
| 12/31/2024 | 388,434 | ¤99,268,193.04 | 9.16% |
| 12/30/2024 | 388,434 | ¤103,210,798.14 | 9.36% |
| 12/27/2024 | 388,434 | ¤106,590,173.94 | 9.48% |
| 12/26/2024 | 388,434 | ¤108,613,915.08 | 9.63% |
| 12/24/2024 | 392,472 | ¤105,241,366.80 | 9.43% |
| 12/23/2024 | 397,856 | ¤110,886,445.76 | 9.72% |
| 12/20/2024 | 397,856 | ¤108,980,715.52 | 9.76% |
| 12/19/2024 | 393,818 | ¤110,213,905.48 | 9.87% |
| 12/18/2024 | 401,952 | ¤125,264,321.28 | 10.50% |
| 12/17/2024 | 413,244 | ¤130,299,965.64 | 10.90% |
| 12/16/2024 | 413,244 | ¤128,345,321.52 | 10.89% |
| 12/13/2024 | 413,244 | ¤129,328,842.24 | 10.95% |
| 12/12/2024 | 413,244 | ¤129,680,099.64 | 10.92% |
| 12/11/2024 | 413,244 | ¤124,973,250.48 | 10.80% |
| 12/10/2024 | 413,244 | ¤128,320,526.88 | 10.89% |
| 12/09/2024 | 413,244 | ¤141,998,903.28 | 11.67% |
| 12/06/2024 | 413,244 | ¤132,473,629.08 | 11.20% |
| 12/05/2024 | 409,008 | ¤135,357,107.52 | 11.47% |
| 12/04/2024 | 409,008 | ¤126,526,624.80 | 11.01% |
| 12/03/2024 | 409,008 | ¤123,684,019.20 | 10.84% |
| 12/02/2024 | 409,008 | ¤121,148,169.60 | 10.67% |
| 11/29/2024 | 409,008 | ¤127,193,307.84 | 11.20% |
| 11/27/2024 | 409,008 | ¤119,957,956.32 | 10.70% |
| 11/26/2024 | 409,008 | ¤127,700,477.76 | 11.24% |
| 11/25/2024 | 409,008 | ¤124,600,197.12 | 11.10% |
| 11/22/2024 | 409,008 | ¤120,751,431.84 | 10.88% |
| 11/21/2024 | 409,008 | ¤130,886,650.08 | 11.85% |
| 11/20/2024 | 409,008 | ¤132,751,726.56 | 12.00% |
| 11/19/2024 | 409,008 | ¤133,095,293.28 | 12.18% |
| 11/18/2024 | 409,008 | ¤125,095,096.80 | 11.68% |
| 11/15/2024 | 405,478 | ¤113,063,485.52 | 10.68% |
| 11/14/2024 | 405,478 | ¤115,447,696.16 | 10.71% |
| 11/13/2024 | 405,478 | ¤129,400,194.14 | 11.89% |
| 11/12/2024 | 401,948 | ¤130,327,619.52 | 12.35% |
| 11/11/2024 | 401,948 | ¤108,823,401.52 | 10.95% |
| 11/08/2024 | 401,948 | ¤102,729,869.84 | 10.56% |
| 11/07/2024 | 401,948 | ¤102,219,395.88 | 10.58% |
| 11/06/2024 | 401,948 | ¤77,961,834.08 | 8.60% |
| 11/05/2024 | 401,948 | ¤74,870,853.96 | 8.50% |
| 11/04/2024 | 377,474 | ¤69,032,445.12 | 7.81% |
| 11/01/2024 | 382,122 | ¤68,495,368.50 | 7.68% |
| 10/31/2024 | 382,122 | ¤80,910,512.28 | 8.75% |
| 10/30/2024 | 382,122 | ¤83,936,918.52 | 9.11% |
| 10/29/2024 | 382,122 | ¤82,576,564.20 | 8.98% |
| 10/28/2024 | 382,122 | ¤78,350,294.88 | 8.68% |
| 10/25/2024 | 382,122 | ¤79,924,637.52 | 8.82% |
| 10/24/2024 | 382,122 | ¤76,015,529.46 | 8.53% |
| 10/23/2024 | 382,122 | ¤80,520,747.84 | 8.84% |
| 10/22/2024 | 382,122 | ¤81,667,113.84 | 8.94% |
| 10/21/2024 | 382,122 | ¤84,147,085.62 | 9.15% |
| 10/18/2024 | 382,122 | ¤78,029,312.40 | 8.69% |
| 10/17/2024 | 378,138 | ¤79,590,486.24 | 8.90% |
| 10/16/2024 | 378,138 | ¤74,243,614.92 | 8.36% |
| 10/15/2024 | 378,138 | ¤74,247,396.30 | 8.34% |
| 10/14/2024 | 378,138 | ¤66,695,980.44 | 7.62% |
| 10/11/2024 | 382,122 | ¤62,771,180.94 | 7.22% |
| 10/10/2024 | 382,122 | ¤63,802,910.34 | 7.33% |
| 10/09/2024 | 382,122 | ¤64,078,038.18 | 7.43% |
| 10/08/2024 | 369,128 | ¤62,353,101.76 | 7.34% |
| 10/07/2024 | 369,128 | ¤63,087,666.48 | 7.34% |
| 10/04/2024 | 369,128 | ¤60,204,776.80 | 7.17% |
| 10/03/2024 | 372,974 | ¤61,343,033.78 | 7.23% |
| 10/02/2024 | 372,974 | ¤61,544,439.74 | 7.23% |
| 10/01/2024 | 376,820 | ¤67,138,019.40 | 7.65% |
| 09/30/2024 | 376,820 | ¤72,059,288.60 | 8.13% |
| 09/27/2024 | 379,384 | ¤68,262,563.12 | 7.71% |
| 09/26/2024 | 379,384 | ¤63,387,478.72 | 7.22% |
| 09/25/2024 | 382,589 | ¤65,682,879.52 | 7.37% |
| 09/24/2024 | 382,589 | ¤65,124,299.58 | 7.34% |
| 09/23/2024 | 382,589 | ¤65,074,563.01 | 7.37% |
| 09/20/2024 | 384,512 | ¤64,690,298.88 | 7.30% |
| 09/19/2024 | 384,512 | ¤62,537,031.68 | 7.22% |
| 09/18/2024 | 384,512 | ¤62,463,974.40 | 7.22% |
| 09/17/2024 | 384,512 | ¤62,098,688.00 | 7.25% |
| 09/16/2024 | 384,512 | ¤62,694,681.60 | 7.35% |
| 09/13/2024 | 384,512 | ¤62,633,159.68 | 7.40% |
| 09/12/2024 | 384,512 | ¤60,426,060.80 | 7.27% |
| 09/11/2024 | 378,628 | ¤59,997,392.88 | 7.37% |
| 09/10/2024 | 380,521 | ¤58,999,781.05 | 7.25% |
| 09/09/2024 | 380,521 | ¤56,069,769.35 | 7.05% |
| 09/06/2024 | 380,521 | ¤60,769,203.70 | 7.38% |
| 09/05/2024 | 380,521 | ¤62,108,637.62 | 7.56% |
| 09/04/2024 | 380,521 | ¤64,357,516.73 | 7.79% |
| 09/03/2024 | 380,521 | ¤69,772,330.56 | 8.17% |
| 08/30/2024 | 380,521 | ¤71,644,493.88 | 8.42% |
| 08/29/2024 | 380,521 | ¤72,375,094.20 | 8.58% |
| 08/28/2024 | 383,045 | ¤75,957,823.50 | 8.72% |
| 08/27/2024 | 383,045 | ¤78,141,180.00 | 9.00% |
| 08/26/2024 | 383,045 | ¤80,975,713.00 | 9.26% |
| 08/23/2024 | 383,045 | ¤76,007,619.35 | 8.93% |
| 08/22/2024 | 383,045 | ¤78,995,370.35 | 9.11% |
| 08/20/2024 | 383,045 | ¤78,317,380.70 | 9.11% |
| 08/19/2024 | 383,045 | ¤78,642,968.95 | 9.28% |
| 08/16/2024 | 384,938 | ¤75,878,978.56 | 8.97% |
| 08/15/2024 | 384,938 | ¤75,432,450.48 | 9.11% |
| 08/14/2024 | 384,938 | ¤76,194,627.72 | 9.21% |
| 08/13/2024 | 384,938 | ¤73,808,012.12 | 9.22% |
| 08/12/2024 | 387,466 | ¤76,055,701.14 | 9.32% |
| 08/09/2024 | 387,466 | ¤74,517,461.12 | 9.20% |
| 08/08/2024 | 387,466 | ¤69,321,542.06 | 9.04% |
| 08/07/2024 | 386,877 | ¤75,119,907.09 | 9.80% |
| 08/06/2024 | 379,817 | ¤71,963,926.99 | 9.72% |
| 08/05/2024 | 364,188 | ¤74,454,594.72 | 9.63% |
| 08/02/2024 | 364,188 | ¤77,440,936.32 | 9.69% |
| 08/01/2024 | 401,740 | ¤90,134,386.40 | 10.87% |
| 07/31/2024 | 405,045 | ¤90,916,400.70 | 10.94% |
| 07/30/2024 | 407,689 | ¤95,480,763.80 | 11.28% |
| 07/29/2024 | 415,621 | ¤100,966,809.53 | 11.64% |
| 07/26/2024 | 415,621 | ¤96,224,573.92 | 11.26% |
| 07/25/2024 | 415,621 | ¤101,852,082.26 | 11.82% |
| 07/24/2024 | 415,621 | ¤107,076,438.23 | 11.88% |
| 07/23/2024 | 415,621 | ¤110,201,908.15 | 12.12% |
| 07/22/2024 | 415,621 | ¤107,142,937.59 | 11.86% |
| 07/19/2024 | 413,638 | ¤96,476,927.12 | 10.89% |
| 07/18/2024 | 413,638 | ¤103,037,225.80 | 11.33% |
| 07/17/2024 | 413,638 | ¤104,025,820.62 | 11.21% |
| 07/16/2024 | 413,638 | ¤100,451,988.30 | 11.04% |
| 07/15/2024 | 415,533 | ¤90,594,504.66 | 10.24% |
| 07/12/2024 | 421,581 | ¤90,483,930.03 | 10.28% |
| 07/11/2024 | 425,583 | ¤93,441,003.48 | 10.51% |
| 07/10/2024 | 427,587 | ¤94,056,312.39 | 10.50% |
| 07/09/2024 | 427,587 | ¤94,308,588.72 | 10.50% |
| 07/08/2024 | 427,587 | ¤95,642,660.16 | 10.58% |
| 07/05/2024 | 427,587 | ¤96,181,419.78 | 10.69% |
| 07/03/2024 | 427,587 | ¤97,280,318.37 | 10.86% |
| 07/02/2024 | 427,587 | ¤99,785,978.19 | 11.13% |
| 07/01/2024 | 427,587 | ¤95,022,659.01 | 10.63% |
| 06/28/2024 | 427,587 | ¤95,779,488.00 | 10.72% |
| 06/27/2024 | 427,587 | ¤91,751,618.46 | 10.38% |
| 06/26/2024 | 427,587 | ¤94,800,313.77 | 10.72% |
| 06/25/2024 | 430,927 | ¤91,490,111.37 | 10.40% |
| 06/24/2024 | 435,603 | ¤98,385,293.58 | 10.89% |
| 06/21/2024 | 435,603 | ¤102,379,773.09 | 11.30% |
| 06/20/2024 | 435,603 | ¤102,780,527.85 | 11.37% |
| 06/18/2024 | 435,603 | ¤106,766,295.30 | 11.77% |
| 06/17/2024 | 438,275 | ¤107,158,237.50 | 11.81% |
| 06/14/2024 | 442,283 | ¤109,526,962.12 | 11.96% |
| 06/13/2024 | 444,955 | ¤113,445,726.80 | 12.12% |
| 06/12/2024 | 447,627 | ¤109,310,513.40 | 11.80% |
| 06/11/2024 | 447,627 | ¤111,821,700.87 | 12.03% |
| 06/10/2024 | 447,627 | ¤109,292,608.32 | 11.87% |
| 06/07/2024 | 447,627 | ¤115,075,949.16 | 12.33% |
| 06/06/2024 | 447,627 | ¤112,533,427.80 | 12.20% |
| 06/05/2024 | 460,300 | ¤112,405,260.00 | 12.07% |
| 06/04/2024 | 460,300 | ¤106,508,817.00 | 11.50% |
| 06/03/2024 | 460,300 | ¤103,990,976.00 | 11.30% |
| 05/31/2024 | 460,300 | ¤108,060,028.00 | 11.68% |
| 05/30/2024 | 460,300 | ¤108,929,995.00 | 11.60% |
| 05/29/2024 | 463,635 | ¤113,590,575.00 | 11.84% |
| 05/28/2024 | 466,303 | ¤110,816,907.95 | 11.45% |
| 05/24/2024 | 466,303 | ¤102,055,074.58 | 10.68% |
| 05/23/2024 | 466,303 | ¤107,953,807.53 | 11.03% |
| 05/22/2024 | 470,311 | ¤106,186,817.58 | 10.71% |
| 05/21/2024 | 472,979 | ¤106,510,141.01 | 10.56% |
| 05/20/2024 | 472,979 | ¤98,190,440.40 | 9.87% |
| 05/17/2024 | 472,979 | ¤94,203,227.43 | 9.56% |
| 05/16/2024 | 472,979 | ¤104,012,811.89 | 10.38% |
| 05/15/2024 | 472,979 | ¤96,038,385.95 | 9.84% |
| 05/14/2024 | 472,979 | ¤94,364,040.29 | 9.80% |
| 05/13/2024 | 472,979 | ¤95,030,940.68 | 9.88% |
| 05/10/2024 | 472,979 | ¤99,538,430.55 | 10.19% |
| 05/09/2024 | 475,651 | ¤100,457,491.20 | 10.16% |
| 05/08/2024 | 491,874 | ¤105,428,273.16 | 10.36% |
| 05/07/2024 | 498,820 | ¤113,197,222.60 | 11.01% |
| 05/06/2024 | 500,896 | ¤111,825,032.00 | 11.11% |
| 05/03/2024 | 500,896 | ¤114,630,049.60 | 11.45% |
| 05/02/2024 | 500,896 | ¤105,233,240.64 | 10.79% |
| 05/01/2024 | 500,896 | ¤102,147,721.28 | 10.51% |
| 04/30/2024 | 500,896 | ¤109,275,471.36 | 10.91% |
| 04/29/2024 | 500,896 | ¤118,371,742.72 | 11.71% |
| 04/26/2024 | 506,432 | ¤113,243,259.52 | 11.33% |
| 04/25/2024 | 506,432 | ¤113,628,147.84 | 11.19% |
| 04/24/2024 | 506,432 | ¤119,735,717.76 | 11.60% |
| 04/23/2024 | 508,508 | ¤114,851,616.88 | 11.44% |
| 04/22/2024 | 508,508 | ¤107,300,273.08 | 10.91% |
| 04/19/2024 | 510,584 | ¤111,348,158.72 | 11.48% |
| 04/18/2024 | 510,584 | ¤109,152,647.52 | 10.85% |
| 04/17/2024 | 510,584 | ¤111,731,096.72 | 10.99% |
| 04/16/2024 | 513,352 | ¤114,687,970.32 | 11.23% |
| 04/15/2024 | 515,428 | ¤126,666,431.00 | 11.91% |
| 04/12/2024 | 515,428 | ¤135,562,718.28 | 12.30% |
| 04/11/2024 | 515,428 | ¤129,367,273.72 | 11.92% |
| 04/10/2024 | 519,323 | ¤126,169,522.85 | 11.41% |
| 04/09/2024 | 519,323 | ¤133,460,817.77 | 12.02% |
| 04/08/2024 | 519,862 | ¤125,234,755.80 | 11.42% |
| 04/05/2024 | 519,862 | ¤129,762,753.82 | 11.89% |
| 04/04/2024 | 519,862 | ¤130,786,881.96 | 11.81% |
| 04/03/2024 | 519,862 | ¤127,802,874.08 | 11.57% |
| 04/02/2024 | 526,802 | ¤132,812,052.22 | 11.73% |
| 04/01/2024 | 526,802 | ¤139,665,746.24 | 12.07% |
| 03/28/2024 | 528,884 | ¤135,764,522.80 | 11.76% |
| 03/27/2024 | 528,884 | ¤141,111,540.04 | 12.15% |
| 03/26/2024 | 528,884 | ¤147,934,143.64 | 12.72% |
| 03/25/2024 | 532,979 | ¤136,181,464.29 | 11.84% |
| 03/22/2024 | 538,986 | ¤141,214,332.00 | 12.09% |
| 03/21/2024 | 545,764 | ¤140,195,856.32 | 12.19% |
| 03/20/2024 | 545,764 | ¤125,591,211.68 | 11.33% |
| 03/19/2024 | 552,924 | ¤132,491,648.88 | 11.72% |
| 03/18/2024 | 552,924 | ¤134,006,660.64 | 11.92% |
| 03/15/2024 | 552,924 | ¤129,201,751.08 | 11.40% |
| 03/14/2024 | 552,924 | ¤139,187,558.52 | 11.98% |
| 03/13/2024 | 556,396 | ¤142,515,271.44 | 12.37% |
| 03/12/2024 | 586,886 | ¤149,168,814.62 | 12.99% |
| 03/11/2024 | 662,767 | ¤170,079,267.54 | 14.78% |
| 03/08/2024 | 666,863 | ¤161,794,301.06 | 14.32% |
| 03/07/2024 | 669,609 | ¤159,735,226.95 | 14.32% |
| 03/06/2024 | 695,152 | ¤150,688,099.04 | 13.48% |
| 03/05/2024 | 714,844 | ¤163,806,502.60 | 14.20% |
| 03/04/2024 | 765,707 | ¤157,559,529.39 | 13.84% |
| 03/01/2024 | 765,707 | ¤155,867,316.92 | 13.78% |
| 02/29/2024 | 765,707 | ¤153,753,965.60 | 13.75% |
| 02/28/2024 | 765,707 | ¤152,544,148.54 | 13.67% |
| 02/27/2024 | 765,707 | ¤148,501,215.58 | 13.54% |
| 02/26/2024 | 765,707 | ¤127,092,047.86 | 11.83% |
| 02/23/2024 | 765,707 | ¤130,866,983.37 | 12.30% |
| 02/22/2024 | 765,707 | ¤124,358,473.87 | 11.94% |
| 02/21/2024 | 778,575 | ¤134,927,047.50 | 12.38% |
| 02/20/2024 | 783,545 | ¤141,280,998.95 | 12.64% |
| 02/16/2024 | 839,337 | ¤139,052,960.80 | 12.40% |
| 02/15/2024 | 855,292 | ¤137,171,730.96 | 12.33% |
| 02/14/2024 | 885,301 | ¤124,287,407.39 | 11.68% |
| 02/13/2024 | 889,773 | ¤131,072,460.63 | 11.73% |
| 02/12/2024 | 889,773 | ¤126,338,868.27 | 11.41% |
| 02/09/2024 | 895,363 | ¤118,680,365.70 | 10.83% |
| 02/08/2024 | 895,363 | ¤109,296,961.41 | 10.29% |
| 02/07/2024 | 899,835 | ¤107,791,234.65 | 10.28% |
| 02/06/2024 | 899,835 | ¤105,550,645.50 | 10.22% |
| 02/05/2024 | 899,835 | ¤116,276,678.70 | 10.95% |
| 02/02/2024 | 899,835 | ¤116,033,723.30 | 11.16% |
| 02/01/2024 | 899,835 | ¤115,358,847.00 | 11.20% |
| 01/31/2024 | 899,835 | ¤117,716,414.70 | 11.13% |
| 01/30/2024 | 899,835 | ¤119,516,084.70 | 11.12% |
| 01/29/2024 | 899,835 | ¤112,659,342.00 | 10.88% |
| 01/26/2024 | 899,835 | ¤108,889,033.40 | 10.65% |
| 01/25/2024 | 899,835 | ¤109,185,978.90 | 10.69% |
| 01/24/2024 | 906,543 | ¤112,583,575.17 | 10.80% |
| 01/23/2024 | 906,543 | ¤116,227,878.03 | 11.12% |
| 01/22/2024 | 912,133 | ¤113,788,591.75 | 11.00% |
| 01/19/2024 | 919,959 | ¤114,387,702.06 | 11.07% |
| 01/18/2024 | 919,959 | ¤123,145,711.74 | 11.88% |
| 01/17/2024 | 919,959 | ¤123,164,110.92 | 11.76% |
| 01/16/2024 | 927,785 | ¤121,335,722.30 | 11.42% |
| 01/12/2024 | 927,785 | ¤130,966,130.60 | 12.14% |
| 01/11/2024 | 933,375 | ¤141,210,303.75 | 12.85% |
| 01/10/2024 | 933,375 | ¤141,863,666.25 | 12.93% |
| 01/09/2024 | 933,375 | ¤148,798,642.50 | 13.47% |
| 01/08/2024 | 933,375 | ¤143,721,082.50 | 13.41% |
| 01/05/2024 | 944,155 | ¤146,910,518.00 | 13.73% |
| 01/04/2024 | 954,334 | ¤145,287,808.16 | 13.50% |
| 01/03/2024 | 954,334 | ¤149,715,917.92 | 13.44% |
| 01/02/2024 | 954,421 | ¤165,992,900.32 | 14.25% |
| 12/29/2023 | 954,485 | ¤177,877,824.60 | 14.90% |
| 12/28/2023 | 942,044 | ¤174,504,230.56 | 14.80% |
| 12/27/2023 | 942,044 | ¤162,078,670.20 | 14.02% |
| 12/26/2023 | 942,672 | ¤165,420,082.56 | 14.32% |
| 12/22/2023 | 942,672 | ¤158,397,176.16 | 13.79% |
| 12/21/2023 | 937,012 | ¤151,664,762.32 | 13.59% |
| 12/20/2023 | 937,012 | ¤151,008,853.92 | 13.25% |
| 12/19/2023 | 937,012 | ¤143,765,751.16 | 13.10% |
| 12/18/2023 | 937,012 | ¤138,584,074.80 | 12.74% |
| 12/15/2023 | 941,554 | ¤144,650,941.02 | 13.13% |
| 12/14/2023 | 941,554 | ¤141,666,214.84 | 13.18% |
| 12/13/2023 | 941,554 | ¤131,459,769.48 | 12.61% |
| 12/12/2023 | 943,010 | ¤130,154,240.20 | 12.55% |
| 12/11/2023 | 943,228 | ¤138,296,089.36 | 13.29% |
| 12/08/2023 | 949,796 | ¤129,352,717.24 | 12.69% |
| 12/07/2023 | 949,796 | ¤127,871,035.48 | 12.59% |
| 12/06/2023 | 962,270 | ¤134,910,254.00 | 13.09% |
| 12/05/2023 | 990,805 | ¤139,792,677.45 | 13.65% |
| 12/04/2023 | 993,775 | ¤132,927,344.00 | 13.03% |
| 12/01/2023 | 993,775 | ¤123,943,618.00 | 12.70% |
| 11/30/2023 | 993,775 | ¤127,024,320.50 | 12.90% |
| 11/29/2023 | 1,032,443 | ¤132,431,463.61 | 13.61% |
| 11/28/2023 | 1,032,443 | ¤123,655,698.11 | 12.99% |
| 11/27/2023 | 1,076,399 | ¤124,367,140.46 | 13.30% |
| 11/24/2023 | 1,076,399 | ¤117,596,590.75 | 12.73% |
| 11/22/2023 | 1,076,399 | ¤113,549,330.51 | 12.46% |
| 11/21/2023 | 1,076,399 | ¤114,205,933.90 | 12.40% |
| 11/20/2023 | 1,076,399 | ¤106,617,320.95 | 11.80% |
| 11/17/2023 | 1,076,399 | ¤104,324,591.08 | 11.75% |
| 11/16/2023 | 1,076,399 | ¤105,648,561.85 | 11.81% |
| 11/15/2023 | 1,076,399 | ¤99,125,583.91 | 11.12% |
| 11/14/2023 | 1,076,399 | ¤99,717,603.36 | 11.64% |
| 11/13/2023 | 1,082,899 | ¤100,622,975.08 | 11.82% |
| 11/10/2023 | 1,082,899 | ¤100,558,001.14 | 11.96% |
| 11/09/2023 | 1,082,899 | ¤95,641,639.68 | 11.34% |
| 11/08/2023 | 1,082,899 | ¤96,453,813.93 | 11.38% |
| 11/07/2023 | 1,082,899 | ¤93,529,986.63 | 11.24% |
| 11/06/2023 | 1,082,899 | ¤92,912,734.20 | 11.08% |
| 11/03/2023 | 1,082,899 | ¤91,613,255.40 | 11.32% |
| 11/02/2023 | 1,082,899 | ¤84,260,371.19 | 11.13% |
| 11/01/2023 | 1,082,899 | ¤83,513,170.88 | 11.09% |
| 10/31/2023 | 1,082,899 | ¤79,701,366.40 | 10.83% |
| 10/30/2023 | 1,082,899 | ¤76,647,591.22 | 10.55% |
| 10/27/2023 | 1,089,399 | ¤81,280,059.39 | 10.97% |
| 10/26/2023 | 1,089,399 | ¤84,744,348.21 | 11.22% |
| 10/25/2023 | 1,089,399 | ¤89,406,975.93 | 11.26% |
| 10/24/2023 | 1,089,399 | ¤84,112,496.79 | 10.86% |
| 10/23/2023 | 1,099,854 | ¤82,115,099.64 | 10.64% |
| 10/20/2023 | 1,111,671 | ¤81,263,150.10 | 10.29% |
| 10/19/2023 | 1,111,671 | ¤82,185,837.03 | 10.31% |
| 10/18/2023 | 1,111,671 | ¤86,110,035.66 | 10.46% |
| 10/17/2023 | 1,111,671 | ¤83,608,775.91 | 10.29% |
| 10/16/2023 | 1,111,671 | ¤81,630,001.53 | 10.28% |
| 10/13/2023 | 1,111,671 | ¤83,586,542.49 | 10.25% |
| 10/12/2023 | 1,111,671 | ¤85,987,751.85 | 10.32% |
| 10/11/2023 | 1,111,671 | ¤88,511,245.02 | 10.58% |
| 10/10/2023 | 1,111,671 | ¤87,933,176.10 | 10.73% |
| 10/09/2023 | 1,111,671 | ¤87,221,706.66 | 10.61% |
| 10/06/2023 | 1,111,671 | ¤82,952,890.02 | 10.38% |
| 10/05/2023 | 1,111,671 | ¤81,674,468.37 | 10.23% |
| 10/04/2023 | 1,127,415 | ¤81,715,039.20 | 10.25% |
| 10/03/2023 | 1,127,415 | ¤84,905,623.65 | 10.27% |
| 10/02/2023 | 1,127,415 | ¤84,646,318.20 | 10.16% |
| 09/29/2023 | 1,127,415 | ¤84,736,511.40 | 10.30% |
| 09/28/2023 | 1,127,415 | ¤80,632,720.80 | 9.98% |
| 09/27/2023 | 1,127,415 | ¤79,505,305.80 | 9.93% |
| 09/26/2023 | 1,127,415 | ¤80,892,026.25 | 9.96% |
| 09/25/2023 | 1,127,415 | ¤80,001,368.40 | 9.87% |
| 09/22/2023 | 1,127,415 | ¤83,902,224.30 | 10.25% |
| 09/21/2023 | 1,127,415 | ¤86,438,908.05 | 10.22% |
| 09/20/2023 | 1,127,415 | ¤88,084,933.95 | 10.28% |
| 09/19/2023 | 1,127,415 | ¤92,008,338.15 | 10.51% |
| 09/18/2023 | 1,127,415 | ¤92,617,142.25 | 10.43% |
| 09/15/2023 | 1,127,415 | ¤94,082,781.75 | 10.48% |
| 09/14/2023 | 1,127,415 | ¤90,035,361.90 | 10.04% |
| 09/13/2023 | 1,127,415 | ¤91,681,387.80 | 10.09% |
| 09/12/2023 | 1,127,415 | ¤90,892,197.30 | 9.93% |
| 09/11/2023 | 1,127,415 | ¤92,549,497.35 | 10.19% |
| 09/08/2023 | 1,127,415 | ¤92,211,272.85 | 10.06% |
| 09/07/2023 | 1,127,415 | ¤87,983,466.60 | 9.67% |
| 09/06/2023 | 1,127,415 | ¤87,374,662.50 | 9.59% |
| 09/05/2023 | 1,127,415 | ¤87,927,095.85 | 9.65% |
| 09/01/2023 | 1,127,415 | ¤89,742,234.00 | 9.91% |
| 08/31/2023 | 1,127,415 | ¤94,511,199.45 | 10.49% |
| 08/30/2023 | 1,127,415 | ¤95,492,050.50 | 10.68% |
| 08/29/2023 | 1,127,415 | ¤83,101,759.65 | 9.69% |
| 08/28/2023 | 1,127,415 | ¤83,721,837.90 | 9.79% |
| 08/25/2023 | 1,127,415 | ¤83,045,388.90 | 9.83% |
| 08/24/2023 | 1,127,415 | ¤87,690,338.70 | 10.08% |
| 08/23/2023 | 1,127,415 | ¤84,443,383.50 | 9.92% |
| 08/22/2023 | 1,127,415 | ¤84,871,801.20 | 9.95% |
| 08/21/2023 | 1,128,728 | ¤82,611,602.32 | 9.77% |
| 08/18/2023 | 1,151,049 | ¤86,973,262.44 | 10.10% |
| 08/17/2023 | 1,165,492 | ¤92,073,868.00 | 10.08% |
| 08/16/2023 | 1,166,805 | ¤92,387,619.90 | 9.99% |
| 08/15/2023 | 1,166,805 | ¤94,289,512.05 | 10.03% |
| 08/14/2023 | 1,166,805 | ¤94,522,873.05 | 10.09% |
| 08/11/2023 | 1,166,805 | ¤97,299,868.95 | 10.30% |
| 08/10/2023 | 1,166,805 | ¤98,408,333.70 | 10.43% |
| 08/09/2023 | 1,178,613 | ¤103,765,088.52 | 10.62% |
| 08/08/2023 | 1,178,613 | ¤101,313,573.48 | 10.22% |
| 08/07/2023 | 1,189,117 | ¤103,821,805.27 | 10.41% |
| 08/04/2023 | 1,189,117 | ¤107,912,367.75 | 10.62% |
| 08/03/2023 | 1,191,743 | ¤107,769,319.49 | 10.45% |
| 08/02/2023 | 1,191,743 | ¤112,202,603.45 | 10.31% |
| 08/01/2023 | 1,182,552 | ¤116,611,452.72 | 10.68% |
| 07/31/2023 | 1,182,552 | ¤112,058,627.52 | 10.51% |
| 07/28/2023 | 1,182,552 | ¤109,610,744.88 | 10.71% |
| 07/27/2023 | 1,182,552 | ¤117,959,562.00 | 11.29% |
| 07/26/2023 | 1,182,552 | ¤115,511,679.36 | 11.21% |
| 07/25/2023 | 1,182,552 | ¤116,895,265.20 | 11.30% |
| 07/24/2023 | 1,182,552 | ¤119,224,892.64 | 11.47% |
| 07/21/2023 | 1,186,491 | ¤120,144,078.66 | 11.52% |
| 07/20/2023 | 1,186,491 | ¤130,691,983.65 | 12.07% |
| 07/19/2023 | 1,186,491 | ¤124,095,093.69 | 11.60% |
| 07/18/2023 | 1,203,056 | ¤126,982,560.80 | 11.92% |
| 07/17/2023 | 1,279,844 | ¤134,780,371.64 | 12.77% |
| 07/14/2023 | 1,386,216 | ¤148,325,112.00 | 13.91% |
| 07/13/2023 | 1,386,216 | ¤119,145,265.20 | 11.88% |
| 07/12/2023 | 1,376,910 | ¤122,751,526.50 | 12.50% |
| 07/11/2023 | 1,376,910 | ¤111,818,861.10 | 11.73% |
| 07/10/2023 | 1,376,910 | ¤108,390,355.20 | 11.69% |
| 07/07/2023 | 1,376,910 | ¤107,536,671.00 | 11.74% |
| 07/06/2023 | 1,376,910 | ¤107,880,898.50 | 11.39% |
| 07/05/2023 | 1,376,910 | ¤110,056,416.30 | 11.63% |
| 07/03/2023 | 1,376,910 | ¤98,517,910.50 | 10.61% |
| 06/30/2023 | 1,376,910 | ¤99,729,591.30 | 10.84% |
| 06/29/2023 | 1,369,155 | ¤96,867,716.25 | 10.52% |
| 06/28/2023 | 1,369,155 | ¤95,690,242.95 | 10.53% |
| 06/27/2023 | 1,369,155 | ¤84,805,460.70 | 9.64% |
| 06/26/2023 | 1,387,767 | ¤85,306,037.49 | 9.51% |
| 06/23/2023 | 1,387,767 | ¤79,782,724.83 | 8.88% |
| 06/22/2023 | 1,387,767 | ¤80,629,262.70 | 8.93% |
| 06/21/2023 | 1,387,767 | ¤79,227,618.03 | 8.63% |
| 06/20/2023 | 1,387,767 | ¤77,145,967.53 | 8.40% |
| 06/16/2023 | 1,387,767 | ¤75,286,359.75 | 8.14% |
| 06/15/2023 | 1,387,767 | ¤74,800,641.30 | 8.16% |
| 06/14/2023 | 1,387,767 | ¤72,718,990.80 | 7.96% |
| 06/13/2023 | 1,387,767 | ¤70,165,499.52 | 7.77% |
| 06/12/2023 | 1,387,767 | ¤73,940,225.76 | 8.32% |
| 06/09/2023 | 1,387,767 | ¤76,188,408.30 | 8.55% |
| 06/08/2023 | 1,387,767 | ¤73,912,470.42 | 8.35% |
| 06/07/2023 | 1,387,767 | ¤71,622,654.87 | 7.92% |
| 06/06/2023 | 1,352,101 | ¤79,375,089.21 | 8.87% |
| 06/05/2023 | 1,352,101 | ¤87,278,119.55 | 9.80% |
| 06/02/2023 | 1,346,057 | ¤85,568,843.49 | 9.77% |
| 06/01/2023 | 1,346,057 | ¤83,724,745.40 | 9.68% |
| 05/31/2023 | 1,329,436 | ¤81,321,600.12 | 9.69% |
| 05/30/2023 | 1,329,436 | ¤75,671,497.12 | 9.12% |
| 05/26/2023 | 1,329,436 | ¤75,605,025.32 | 9.22% |
| 05/25/2023 | 1,329,436 | ¤77,585,884.96 | 9.27% |
| 05/24/2023 | 1,318,859 | ¤77,944,566.90 | 9.35% |
| 05/23/2023 | 1,318,859 | ¤80,542,719.13 | 9.48% |
| 05/22/2023 | 1,309,793 | ¤74,370,046.54 | 9.16% |
| 05/19/2023 | 1,309,793 | ¤78,928,126.18 | 9.66% |
| 05/18/2023 | 1,309,793 | ¤79,949,764.72 | 9.90% |
| 05/17/2023 | 1,309,793 | ¤75,810,818.84 | 9.59% |
| 05/16/2023 | 1,309,793 | ¤79,596,120.61 | 10.52% |
| 05/15/2023 | 1,309,793 | ¤75,103,530.62 | 9.49% |
| 05/12/2023 | 1,309,793 | ¤79,046,007.55 | 9.70% |
| 05/11/2023 | 1,309,793 | ¤82,045,433.52 | 10.05% |
| 05/10/2023 | 1,302,238 | ¤78,407,749.98 | 9.67% |
| 05/09/2023 | 1,302,238 | ¤75,660,027.80 | 9.33% |
| 05/08/2023 | 1,302,238 | ¤75,842,341.12 | 9.50% |
| 05/05/2023 | 1,302,238 | ¤64,096,154.36 | 8.50% |
| 05/04/2023 | 1,302,238 | ¤63,145,520.62 | 8.62% |
| 05/03/2023 | 1,308,434 | ¤67,148,832.88 | 9.05% |
| 05/02/2023 | 1,306,503 | ¤65,508,060.42 | 8.55% |
| 05/01/2023 | 1,290,694 | ¤69,426,430.26 | 9.00% |
| 04/28/2023 | 1,290,694 | ¤69,916,893.98 | 9.11% |
| 04/27/2023 | 1,293,644 | ¤69,714,475.16 | 9.18% |
| 04/26/2023 | 1,298,069 | ¤72,107,732.95 | 9.38% |
| 04/25/2023 | 1,306,919 | ¤71,553,815.25 | 9.00% |
| 04/24/2023 | 1,292,286 | ¤76,296,565.44 | 9.44% |
| 04/21/2023 | 1,292,286 | ¤78,183,303.00 | 9.71% |
| 04/20/2023 | 1,292,286 | ¤83,274,909.84 | 10.16% |
| 04/19/2023 | 1,292,286 | ¤86,919,156.36 | 10.53% |
| 04/18/2023 | 1,292,286 | ¤87,513,607.92 | 10.68% |
| 04/17/2023 | 1,292,286 | ¤90,343,714.26 | 11.05% |
| 04/14/2023 | 1,292,286 | ¤89,103,119.70 | 10.89% |
| 04/13/2023 | 1,295,204 | ¤87,866,639.36 | 10.95% |
| 04/12/2023 | 1,295,204 | ¤90,910,368.76 | 11.16% |
| 04/11/2023 | 1,295,204 | ¤85,651,840.52 | 10.64% |
| 04/10/2023 | 1,295,204 | ¤79,577,333.76 | 9.94% |
| 04/06/2023 | 1,295,204 | ¤78,722,499.12 | 9.91% |
| 04/05/2023 | 1,282,071 | ¤80,180,720.34 | 9.75% |
| 04/04/2023 | 1,283,515 | ¤81,644,389.15 | 9.91% |
| 04/03/2023 | 1,283,515 | ¤86,727,108.55 | 10.37% |
| 03/31/2023 | 1,283,515 | ¤82,350,322.40 | 10.17% |
| 03/30/2023 | 1,283,515 | ¤83,813,529.50 | 10.44% |
| 03/29/2023 | 1,283,515 | ¤80,912,785.60 | 10.43% |
| 03/28/2023 | 1,283,515 | ¤80,271,028.10 | 10.27% |
| 03/27/2023 | 1,283,515 | ¤87,060,822.45 | 11.16% |
| 03/24/2023 | 1,283,515 | ¤85,097,044.50 | 10.81% |
| 03/23/2023 | 1,283,515 | ¤99,010,347.10 | 12.24% |
| 03/22/2023 | 1,283,515 | ¤107,802,424.85 | 12.83% |
| 03/21/2023 | 1,452,527 | ¤109,142,878.78 | 13.58% |
| 03/20/2023 | 1,465,527 | ¤109,885,214.46 | 13.38% |
| 03/17/2023 | 1,465,527 | ¤99,333,420.06 | 12.13% |
| 03/16/2023 | 1,465,527 | ¤94,482,525.69 | 11.91% |
| 03/15/2023 | 1,486,652 | ¤93,138,747.80 | 11.59% |
| 03/14/2023 | 1,501,277 | ¤88,830,560.09 | 11.28% |
| 03/13/2023 | 1,506,152 | ¤80,488,762.88 | 10.31% |
| 03/10/2023 | 1,507,777 | ¤87,586,765.93 | 10.76% |
| 03/09/2023 | 1,507,777 | ¤95,005,028.77 | 11.20% |
| 03/08/2023 | 1,507,777 | ¤93,316,318.53 | 11.08% |
| 03/07/2023 | 1,507,777 | ¤94,643,162.29 | 11.08% |
| 03/06/2023 | 1,507,777 | ¤97,266,694.27 | 11.34% |
| 03/03/2023 | 1,517,527 | ¤96,666,469.90 | 11.51% |
| 03/02/2023 | 1,517,527 | ¤98,138,471.09 | 11.82% |
| 03/01/2023 | 1,517,527 | ¤98,381,275.41 | 11.69% |
| 02/28/2023 | 1,517,527 | ¤89,473,391.92 | 10.84% |
| 02/27/2023 | 1,540,277 | ¤90,013,787.88 | 10.78% |
| 02/24/2023 | 1,540,277 | ¤96,051,673.72 | 11.21% |
| 02/23/2023 | 1,556,527 | ¤95,228,321.86 | 11.05% |
| 02/22/2023 | 1,559,777 | ¤96,815,358.39 | 11.30% |
| 02/21/2023 | 1,559,777 | ¤101,697,460.40 | 11.42% |
| 02/17/2023 | 1,563,027 | ¤102,518,940.93 | 11.33% |
| 02/16/2023 | 1,563,027 | ¤108,380,292.18 | 11.49% |
| 02/15/2023 | 1,563,027 | ¤92,265,483.81 | 10.37% |
| 02/14/2023 | 1,563,027 | ¤88,154,722.80 | 10.16% |
| 02/13/2023 | 1,566,277 | ¤89,418,753.93 | 10.41% |
| 02/10/2023 | 1,566,277 | ¤93,397,097.51 | 10.60% |
| 02/09/2023 | 1,559,777 | ¤108,310,914.88 | 11.87% |
| 02/08/2023 | 1,551,652 | ¤110,818,985.84 | 11.90% |
| 02/07/2023 | 1,554,902 | ¤115,980,140.18 | 12.48% |
| 02/06/2023 | 1,540,277 | ¤114,950,872.51 | 12.28% |
| 02/03/2023 | 1,535,402 | ¤125,073,846.92 | 12.81% |
| 02/02/2023 | 1,535,402 | ¤100,875,911.40 | 11.05% |
| 02/01/2023 | 1,519,152 | ¤88,840,008.96 | 10.32% |
| 01/31/2023 | 1,519,152 | ¤85,315,576.32 | 10.19% |
| 01/30/2023 | 1,501,277 | ¤92,133,369.49 | 10.68% |
| 01/27/2023 | 1,494,777 | ¤79,253,076.54 | 9.65% |
| 01/26/2023 | 1,494,777 | ¤78,864,434.52 | 9.79% |
| 01/25/2023 | 1,499,652 | ¤80,313,862.86 | 10.05% |
| 01/24/2023 | 1,506,152 | ¤84,284,265.92 | 10.37% |
| 01/23/2023 | 1,501,277 | ¤82,810,439.32 | 10.65% |
| 01/20/2023 | 1,501,277 | ¤74,193,109.34 | 10.04% |
| 01/19/2023 | 1,501,277 | ¤75,379,118.17 | 9.96% |
| 01/18/2023 | 1,483,402 | ¤80,311,384.28 | 10.49% |
| 01/17/2023 | 1,483,402 | ¤74,140,431.96 | 9.94% |
| 01/13/2023 | 1,478,557 | ¤70,305,385.35 | 9.64% |
| 01/12/2023 | 1,478,557 | ¤64,746,011.03 | 9.12% |
| 01/11/2023 | 1,478,557 | ¤63,918,019.11 | 9.21% |
| 01/10/2023 | 1,478,557 | ¤56,584,376.39 | 8.31% |
| 01/09/2023 | 1,478,557 | ¤49,176,805.82 | 7.48% |
| 01/06/2023 | 1,478,557 | ¤49,576,016.21 | 7.68% |
| 01/05/2023 | 1,334,094 | ¤50,295,343.80 | 7.47% |
| 01/04/2023 | 1,337,026 | ¤44,924,073.60 | 6.93% |
| 01/03/2023 | 1,348,754 | ¤47,732,404.06 | 7.25% |
| 12/30/2022 | 1,351,688 | ¤47,011,708.64 | 7.14% |
| 12/29/2022 | 1,193,572 | ¤38,826,897.16 | 6.18% |
| 12/28/2022 | 1,212,997 | ¤39,604,352.05 | 6.15% |
| 12/27/2022 | 1,206,818 | ¤42,829,970.82 | 6.50% |
| 12/23/2022 | 1,201,818 | ¤41,570,884.62 | 6.30% |
| 12/22/2022 | 1,182,083 | ¤41,550,217.45 | 6.11% |
| 12/21/2022 | 1,170,483 | ¤40,931,790.51 | 6.09% |
| 12/20/2022 | 1,170,483 | ¤41,165,887.11 | 6.11% |
| 12/19/2022 | 1,122,283 | ¤41,075,557.80 | 5.99% |
| 12/16/2022 | 1,125,865 | ¤42,760,352.70 | 6.12% |
| 12/15/2022 | 1,131,835 | ¤45,488,448.65 | 6.13% |
| 12/14/2022 | 1,038,718 | ¤40,187,999.42 | 5.42% |
| 12/13/2022 | 1,038,718 | ¤44,249,386.80 | 6.02% |
| 12/12/2022 | 1,038,718 | ¤41,798,012.32 | 5.77% |
| 12/09/2022 | 1,038,718 | ¤44,467,517.58 | 6.07% |
| 12/08/2022 | 1,049,678 | ¤43,309,714.28 | 6.00% |
| 12/07/2022 | 1,049,678 | ¤44,516,843.98 | 6.11% |
| 12/06/2022 | 1,049,678 | ¤48,285,188.00 | 6.42% |
| 12/05/2022 | 1,049,678 | ¤50,038,150.26 | 6.31% |
| 12/02/2022 | 1,051,870 | ¤47,618,154.90 | 6.04% |
| 12/01/2022 | 1,051,870 | ¤48,102,015.10 | 6.19% |
| 11/30/2022 | 1,051,870 | ¤45,346,115.70 | 6.21% |
| 11/29/2022 | 1,051,870 | ¤44,714,993.70 | 6.08% |
| 11/28/2022 | 1,055,158 | ¤46,722,396.24 | 6.20% |
| 11/25/2022 | 1,055,158 | ¤48,083,550.06 | 6.35% |
| 11/23/2022 | 1,055,158 | ¤45,783,305.62 | 6.23% |
| 11/22/2022 | 1,069,406 | ¤44,091,609.38 | 5.99% |
| 11/21/2022 | 1,069,406 | ¤48,401,315.56 | 6.33% |
| 11/18/2022 | 1,047,627 | ¤51,113,721.33 | 6.56% |
| 11/17/2022 | 1,047,627 | ¤51,155,626.41 | 6.41% |
| 11/16/2022 | 965,677 | ¤53,624,043.81 | 6.42% |
| 11/15/2022 | 959,755 | ¤51,078,161.10 | 6.37% |
| 11/14/2022 | 959,755 | ¤55,147,522.30 | 6.70% |
| 11/11/2022 | 959,755 | ¤48,870,724.60 | 6.34% |
| 11/10/2022 | 964,690 | ¤44,356,446.20 | 6.38% |
| 11/09/2022 | 956,958 | ¤48,642,175.14 | 6.59% |
| 11/08/2022 | 920,936 | ¤52,465,723.92 | 6.97% |
| 11/07/2022 | 922,820 | ¤54,280,272.40 | 7.25% |
| 11/04/2022 | 922,820 | ¤51,493,356.00 | 6.66% |
| 11/03/2022 | 922,820 | ¤56,024,402.20 | 7.23% |
| 11/02/2022 | 922,820 | ¤58,405,277.80 | 7.13% |
| 11/01/2022 | 922,820 | ¤61,136,825.00 | 7.47% |
| 10/31/2022 | 922,820 | ¤66,507,637.40 | 8.08% |
| 10/28/2022 | 922,820 | ¤66,876,765.40 | 8.25% |
| 10/27/2022 | 922,820 | ¤68,113,344.20 | 8.61% |
| 10/26/2022 | 922,820 | ¤69,257,641.00 | 8.69% |
| 10/25/2022 | 922,820 | ¤61,266,019.80 | 8.12% |
| 10/24/2022 | 911,940 | ¤60,534,577.20 | 7.96% |
| 10/21/2022 | 911,940 | ¤57,990,264.60 | 7.76% |
| 10/20/2022 | 911,940 | ¤57,625,488.60 | 7.76% |
| 10/19/2022 | 911,940 | ¤60,379,547.40 | 7.88% |
| 10/18/2022 | 911,940 | ¤63,078,889.80 | 8.31% |
| 10/17/2022 | 911,940 | ¤57,990,264.60 | 8.16% |
| 10/14/2022 | 911,940 | ¤63,160,964.40 | 8.47% |
| 10/13/2022 | 904,492 | ¤63,269,215.40 | 8.53% |
| 10/12/2022 | 904,492 | ¤63,459,158.72 | 8.62% |
| 10/11/2022 | 911,009 | ¤61,074,043.36 | 8.04% |
| 10/10/2022 | 911,009 | ¤61,037,603.00 | 7.80% |
| 10/07/2022 | 911,009 | ¤67,332,675.19 | 8.17% |
| 10/06/2022 | 905,423 | ¤66,068,716.31 | 8.02% |
| 10/05/2022 | 905,423 | ¤67,454,013.50 | 8.08% |
| 10/04/2022 | 905,423 | ¤59,712,646.85 | 7.77% |
| 10/03/2022 | 909,147 | ¤58,630,890.03 | 7.79% |
| 09/30/2022 | 914,733 | ¤56,658,562.02 | 7.49% |
| 09/29/2022 | 914,733 | ¤61,570,678.23 | 7.75% |
| 09/28/2022 | 914,733 | ¤57,673,915.65 | 7.56% |
| 09/27/2022 | 914,733 | ¤56,969,571.24 | 7.60% |
| 09/26/2022 | 914,733 | ¤56,603,678.04 | 7.43% |
| 09/23/2022 | 920,319 | ¤57,924,877.86 | 7.39% |
| 09/22/2022 | 920,319 | ¤62,250,377.16 | 7.60% |
| 09/21/2022 | 930,560 | ¤63,222,246.40 | 7.51% |
| 09/20/2022 | 931,491 | ¤65,139,165.63 | 7.52% |
| 09/19/2022 | 931,491 | ¤68,930,334.00 | 7.95% |
| 09/16/2022 | 933,353 | ¤72,082,852.19 | 7.88% |
| 09/15/2022 | 933,353 | ¤73,454,881.10 | 8.07% |
| 09/14/2022 | 933,353 | ¤70,234,813.25 | 7.88% |
| 09/13/2022 | 933,353 | ¤77,048,290.15 | 8.08% |
| 09/12/2022 | 933,353 | ¤75,480,257.11 | 8.13% |
| 09/09/2022 | 933,353 | ¤68,209,437.24 | 7.73% |
| 09/08/2022 | 925,905 | ¤63,193,016.25 | 7.43% |
| 09/07/2022 | 925,905 | ¤58,128,315.90 | 7.01% |
| 09/06/2022 | 925,905 | ¤60,424,560.30 | 7.17% |
| 09/02/2022 | 925,905 | ¤60,674,554.65 | 7.08% |
| 09/01/2022 | 938,008 | ¤62,658,934.40 | 7.10% |
| 08/31/2022 | 938,008 | ¤62,874,676.24 | 7.08% |
| 08/30/2022 | 938,008 | ¤62,227,450.72 | 6.99% |
| 08/29/2022 | 938,008 | ¤62,602,653.92 | 6.93% |
| 08/26/2022 | 946,387 | ¤67,543,640.19 | 7.03% |
| 08/25/2022 | 946,387 | ¤67,647,742.76 | 7.22% |
| 08/24/2022 | 946,387 | ¤67,363,826.66 | 7.37% |
| 08/23/2022 | 947,318 | ¤67,704,817.46 | 7.39% |
| 08/22/2022 | 961,283 | ¤71,192,618.98 | 7.45% |
| 08/19/2022 | 966,869 | ¤80,704,555.43 | 7.85% |
| 08/18/2022 | 970,593 | ¤82,927,465.92 | 7.92% |
| 08/17/2022 | 970,593 | ¤87,731,901.27 | 8.02% |
| 08/16/2022 | 970,593 | ¤89,265,438.21 | 8.14% |
| 08/15/2022 | 970,593 | ¤87,828,960.57 | 8.01% |
| 08/12/2022 | 975,248 | ¤81,920,832.00 | 7.72% |
| 08/11/2022 | 975,248 | ¤91,809,846.72 | 8.39% |
| 08/10/2022 | 980,834 | ¤85,999,525.12 | 8.32% |
| 08/09/2022 | 977,110 | ¤95,776,322.20 | 8.82% |
| 08/08/2022 | 978,041 | ¤91,006,715.05 | 8.49% |
| 08/05/2022 | 977,110 | ¤86,865,079.00 | 8.05% |
| 08/04/2022 | 968,731 | ¤78,283,152.11 | 7.50% |
| 08/03/2022 | 970,601 | ¤65,253,505.23 | 6.68% |
| 08/02/2022 | 970,601 | ¤60,856,682.70 | 6.40% |
| 08/01/2022 | 973,406 | ¤61,285,641.76 | 6.45% |
| 07/29/2022 | 973,406 | ¤60,594,523.50 | 6.40% |
| 07/28/2022 | 973,406 | ¤57,265,474.98 | 6.14% |
| 07/27/2022 | 973,406 | ¤51,522,379.58 | 5.87% |
| 07/26/2022 | 1,083,624 | ¤72,678,661.68 | 7.86% |
| 07/25/2022 | 1,083,624 | ¤76,742,251.68 | 8.17% |
| 07/22/2022 | 1,083,624 | ¤80,166,503.52 | 8.14% |
| 07/21/2022 | 1,083,624 | ¤81,564,378.48 | 8.38% |
| 07/20/2022 | 1,083,624 | ¤71,334,967.92 | 7.82% |
| 07/19/2022 | 1,083,624 | ¤63,576,220.08 | 7.33% |
| 07/18/2022 | 1,083,624 | ¤58,288,134.96 | 6.84% |
| 07/15/2022 | 1,083,624 | ¤57,887,194.08 | 7.03% |
| 07/14/2022 | 1,086,732 | ¤57,705,469.20 | 6.80% |
| 07/13/2022 | 1,086,732 | ¤58,944,343.68 | 6.90% |
| 07/12/2022 | 1,086,732 | ¤58,553,120.16 | 6.88% |
| 07/11/2022 | 1,086,732 | ¤65,519,072.28 | 7.23% |
| 07/08/2022 | 1,086,732 | ¤62,443,620.72 | 6.87% |
| 07/07/2022 | 1,086,732 | ¤56,194,911.72 | 6.50% |
| 07/06/2022 | 1,086,732 | ¤60,215,820.12 | 6.85% |
| 07/05/2022 | 1,086,732 | ¤53,293,337.28 | 6.42% |
| 07/01/2022 | 1,086,732 | ¤51,098,138.64 | 6.29% |
| 06/30/2022 | 1,086,732 | ¤54,064,917.00 | 6.36% |
| 06/29/2022 | 1,086,732 | ¤55,618,943.76 | 6.39% |
| 06/28/2022 | 1,086,732 | ¤60,813,522.72 | 6.63% |
| 06/27/2022 | 1,086,732 | ¤68,148,963.72 | 7.28% |
| 06/24/2022 | 1,077,408 | ¤63,437,783.04 | 7.16% |
| 06/23/2022 | 1,077,408 | ¤55,928,249.28 | 6.71% |
| 06/22/2022 | 1,077,408 | ¤61,940,185.92 | 7.46% |
| 06/21/2022 | 1,067,048 | ¤54,654,198.56 | 6.91% |
| 06/17/2022 | 1,075,336 | ¤54,895,902.80 | 7.10% |
| 06/16/2022 | 1,075,336 | ¤59,154,233.36 | 7.13% |
| 06/15/2022 | 1,075,336 | ¤55,465,830.88 | 6.97% |
| 06/14/2022 | 1,082,588 | ¤56,305,401.88 | 7.04% |
| 06/13/2022 | 1,082,588 | ¤63,558,741.48 | 7.19% |
| 06/10/2022 | 1,084,660 | ¤69,157,921.60 | 7.34% |
| 06/09/2022 | 1,070,156 | ¤74,054,795.20 | 7.47% |
| 06/08/2022 | 1,070,156 | ¤74,450,752.92 | 7.60% |
| 06/07/2022 | 1,067,048 | ¤75,408,282.16 | 7.85% |
| 06/06/2022 | 1,064,976 | ¤71,023,249.44 | 7.53% |
| 06/03/2022 | 1,064,976 | ¤78,616,528.32 | 7.92% |
| 06/02/2022 | 1,064,976 | ¤73,089,302.88 | 7.88% |
| 06/01/2022 | 1,064,976 | ¤83,174,625.60 | 8.56% |
| 05/31/2022 | 1,052,544 | ¤79,277,614.08 | 8.17% |
| 05/27/2022 | 1,043,220 | ¤72,889,781.40 | 8.06% |
| 05/26/2022 | 1,041,148 | ¤69,933,911.16 | 8.03% |
| 05/25/2022 | 1,041,148 | ¤63,884,841.28 | 7.60% |
| 05/24/2022 | 1,041,148 | ¤68,819,882.80 | 7.57% |
| 05/23/2022 | 1,003,514 | ¤66,382,451.10 | 7.34% |
| 05/20/2022 | 990,501 | ¤66,779,577.42 | 7.36% |
| 05/19/2022 | 994,505 | ¤62,683,650.15 | 7.23% |
| 05/18/2022 | 994,505 | ¤69,615,350.00 | 7.66% |
| 05/17/2022 | 994,505 | ¤61,360,958.50 | 7.07% |
| 05/16/2022 | 994,505 | ¤67,497,054.35 | 7.37% |
| 05/13/2022 | 1,007,518 | ¤58,939,803.00 | 7.08% |
| 05/12/2022 | 998,627 | ¤53,646,242.44 | 6.71% |
| 05/11/2022 | 875,505 | ¤63,903,109.95 | 7.26% |
| 05/10/2022 | 875,505 | ¤73,113,422.55 | 8.14% |
| 05/09/2022 | 857,134 | ¤88,919,081.16 | 8.82% |
| 05/06/2022 | 859,654 | ¤98,215,469.50 | 9.24% |
| 05/05/2022 | 834,679 | ¤108,633,471.85 | 9.35% |
| 05/04/2022 | 834,679 | ¤103,132,937.24 | 9.11% |
| 05/03/2022 | 834,679 | ¤101,279,949.86 | 8.91% |
| 05/02/2022 | 834,679 | ¤94,076,670.09 | 8.67% |
| 04/29/2022 | 836,313 | ¤102,607,241.97 | 9.04% |
| 04/28/2022 | 836,313 | ¤102,490,158.15 | 9.11% |
| 04/27/2022 | 836,313 | ¤106,337,197.95 | 9.37% |
| 04/26/2022 | 836,313 | ¤113,019,338.82 | 9.46% |
| 04/25/2022 | 836,313 | ¤109,991,885.76 | 9.43% |
| 04/22/2022 | 836,313 | ¤114,842,501.16 | 9.54% |
| 04/21/2022 | 839,585 | ¤123,528,141.05 | 9.72% |
| 04/20/2022 | 839,585 | ¤127,004,022.95 | 9.44% |
| 04/19/2022 | 841,221 | ¤122,111,640.36 | 9.48% |
| 04/18/2022 | 841,221 | ¤123,903,441.09 | 9.46% |
| 04/14/2022 | 841,221 | ¤130,212,598.59 | 9.54% |
| 04/13/2022 | 851,037 | ¤127,527,894.45 | 9.43% |
| 04/12/2022 | 851,037 | ¤130,949,063.19 | 9.56% |
| 04/11/2022 | 857,581 | ¤138,019,086.14 | 9.94% |
| 04/08/2022 | 857,581 | ¤142,521,386.39 | 9.96% |
| 04/07/2022 | 857,581 | ¤143,078,814.04 | 9.85% |
| 04/06/2022 | 857,581 | ¤151,937,625.77 | 9.96% |
| 04/05/2022 | 855,127 | ¤163,885,089.55 | 10.25% |
| 04/04/2022 | 855,127 | ¤159,874,543.92 | 10.45% |
| 04/01/2022 | 853,491 | ¤162,043,801.26 | 10.70% |
| 03/31/2022 | 853,491 | ¤167,881,679.70 | 10.60% |
| 03/30/2022 | 851,857 | ¤174,230,312.21 | 10.59% |
| 03/29/2022 | 851,857 | ¤171,572,518.37 | 11.11% |
| 03/28/2022 | 854,311 | ¤159,508,406.81 | 10.62% |
| 03/25/2022 | 851,857 | ¤162,014,682.83 | 10.42% |
| 03/24/2022 | 851,857 | ¤155,983,535.27 | 10.11% |
| 03/23/2022 | 851,857 | ¤158,513,550.56 | 10.08% |
| 03/22/2022 | 851,857 | ¤150,616,836.17 | 10.02% |
| 03/21/2022 | 851,857 | ¤158,394,290.58 | 10.15% |
| 03/18/2022 | 851,857 | ¤150,966,097.54 | 10.32% |
| 03/17/2022 | 851,857 | ¤146,970,888.21 | 10.49% |
| 03/16/2022 | 851,857 | ¤132,872,654.86 | 10.55% |
| 03/15/2022 | 855,947 | ¤131,122,520.93 | 10.86% |
| 03/14/2022 | 860,855 | ¤137,797,059.85 | 10.82% |
| 03/11/2022 | 860,855 | ¤148,902,089.35 | 11.00% |
| 03/10/2022 | 860,855 | ¤154,067,219.35 | 11.02% |
| 03/09/2022 | 858,401 | ¤139,052,377.99 | 10.84% |
| 03/08/2022 | 855,947 | ¤137,927,299.58 | 10.74% |
| 03/07/2022 | 855,947 | ¤141,873,215.25 | 10.38% |
| 03/04/2022 | 857,583 | ¤152,675,501.49 | 10.47% |
| 03/03/2022 | 857,583 | ¤166,799,893.50 | 10.82% |
| 03/02/2022 | 857,583 | ¤168,232,057.11 | 10.77% |
| 03/01/2022 | 851,047 | ¤162,354,236.19 | 10.26% |
| 02/28/2022 | 836,086 | ¤147,845,087.38 | 9.63% |
| 02/25/2022 | 818,213 | ¤146,918,326.28 | 10.16% |
| 02/24/2022 | 815,037 | ¤140,789,491.38 | 10.14% |
| 02/23/2022 | 815,037 | ¤144,065,940.12 | 10.02% |
| 02/22/2022 | 806,303 | ¤152,520,275.48 | 10.35% |
| 02/18/2022 | 806,303 | ¤154,745,671.76 | 10.07% |
| 02/17/2022 | 803,127 | ¤167,018,290.92 | 10.30% |
| 02/16/2022 | 803,127 | ¤167,813,386.65 | 9.99% |
| 02/15/2022 | 803,127 | ¤156,810,546.75 | 9.84% |
| 02/14/2022 | 785,154 | ¤152,736,007.62 | 9.49% |
| 02/11/2022 | 786,708 | ¤161,094,197.16 | 9.73% |
| 02/10/2022 | 786,708 | ¤168,748,866.00 | 9.97% |
| 02/09/2022 | 788,262 | ¤164,533,927.26 | 10.25% |
| 02/08/2022 | 788,262 | ¤162,177,023.88 | 10.21% |
| 02/07/2022 | 791,370 | ¤153,873,982.80 | 9.61% |
| 02/04/2022 | 793,704 | ¤143,906,472.24 | 9.49% |
| 02/03/2022 | 795,260 | ¤149,007,866.20 | 9.27% |
| 02/02/2022 | 758,765 | ¤150,030,603.45 | 9.02% |
| 02/01/2022 | 749,657 | ¤142,547,278.55 | 8.99% |
| 01/31/2022 | 715,119 | ¤126,990,832.02 | 8.58% |
| 01/28/2022 | 715,119 | ¤121,713,253.80 | 8.56% |
| 01/27/2022 | 707,155 | ¤126,326,169.20 | 8.66% |
| 01/26/2022 | 709,327 | ¤131,672,371.01 | 8.82% |
| 01/25/2022 | 720,187 | ¤137,901,406.76 | 8.87% |
| 01/24/2022 | 720,187 | ¤138,254,298.39 | 8.95% |
| 01/21/2022 | 721,635 | ¤159,928,748.70 | 9.67% |
| 01/20/2022 | 721,635 | ¤158,398,882.50 | 9.60% |
| 01/19/2022 | 725,255 | ¤161,006,610.00 | 9.61% |
| 01/18/2022 | 725,255 | ¤166,830,407.65 | 9.51% |
| 01/14/2022 | 725,255 | ¤165,524,948.65 | 9.34% |
| 01/13/2022 | 728,875 | ¤171,066,962.50 | 9.05% |
| 01/12/2022 | 728,875 | ¤172,911,016.25 | 9.14% |
| 01/11/2022 | 735,391 | ¤165,470,328.91 | 9.07% |
| 01/10/2022 | 689,507 | ¤160,193,161.31 | 8.50% |
| 01/07/2022 | 692,842 | ¤162,125,028.00 | 8.46% |
| 01/06/2022 | 708,183 | ¤165,877,704.09 | 8.49% |
| 01/05/2022 | 710,187 | ¤177,653,278.05 | 8.50% |
| 01/04/2022 | 722,879 | ¤181,478,772.95 | 8.17% |
| 01/03/2022 | 722,879 | ¤182,432,973.23 | 8.24% |
| 12/31/2021 | 722,879 | ¤185,628,098.41 | 8.26% |
| 12/30/2021 | 726,887 | ¤183,611,656.20 | 8.32% |
| 12/29/2021 | 744,255 | ¤194,496,159.15 | 8.52% |
| 12/28/2021 | 746,259 | ¤209,154,009.93 | 8.93% |
| 12/27/2021 | 746,259 | ¤200,109,350.85 | 8.54% |
| 12/23/2021 | 746,259 | ¤189,960,228.45 | 8.26% |
| 12/22/2021 | 746,259 | ¤184,840,891.71 | 7.95% |
| 12/21/2021 | 722,845 | ¤172,073,252.25 | 7.84% |
| 12/20/2021 | 728,021 | ¤177,163,910.35 | 7.79% |
| 12/17/2021 | 744,196 | ¤183,942,925.32 | 7.99% |
| 12/16/2021 | 754,548 | ¤194,899,748.40 | 8.06% |
| 12/15/2021 | 755,842 | ¤193,389,734.12 | 8.12% |
| 12/14/2021 | 758,426 | ¤190,645,543.62 | 7.87% |
| 12/13/2021 | 729,526 | ¤186,583,569.76 | 7.48% |
| 12/10/2021 | 729,526 | ¤192,529,206.66 | 7.56% |
| 12/09/2021 | 729,526 | ¤209,724,134.48 | 7.94% |
| 12/08/2021 | 729,526 | ¤208,950,836.92 | 8.09% |
| 12/07/2021 | 734,502 | ¤193,350,306.48 | 7.78% |
| 12/06/2021 | 740,100 | ¤196,607,565.00 | 7.90% |
| 12/03/2021 | 745,698 | ¤212,307,677.58 | 8.01% |
| 12/02/2021 | 756,894 | ¤222,905,283.00 | 8.24% |
| 12/01/2021 | 775,828 | ¤244,385,820.00 | 8.60% |
| 11/30/2021 | 824,737 | ¤263,412,750.43 | 9.05% |
| 11/29/2021 | 828,793 | ¤251,281,749.67 | 8.60% |
| 11/26/2021 | 830,145 | ¤259,320,695.10 | 8.75% |
| 10/01/2021 | 795,658 | ¤180,996,281.84 | 5.60% |
| 09/30/2021 | 799,921 | ¤180,206,202.88 | 5.60% |
| 09/29/2021 | 802,357 | ¤184,413,732.88 | 5.62% |
| 09/28/2021 | 802,357 | ¤186,339,389.68 | 5.45% |
| 09/27/2021 | 777,020 | ¤180,128,776.40 | 5.21% |
| 09/24/2021 | 780,536 | ¤185,377,300.00 | 5.28% |
| 09/23/2021 | 782,294 | ¤189,197,803.90 | 5.42% |
| 09/22/2021 | 783,466 | ¤186,825,302.36 | 5.42% |
| 09/21/2021 | 789,326 | ¤186,699,278.78 | 5.41% |
| 09/20/2021 | 759,969 | ¤186,336,799.11 | 5.21% |
| 09/17/2021 | 764,481 | ¤185,929,424.01 | 5.18% |
| 09/16/2021 | 764,481 | ¤188,880,320.67 | 5.34% |
| 09/15/2021 | 766,173 | ¤186,180,039.00 | 5.23% |
| 09/14/2021 | 771,249 | ¤187,290,107.16 | 5.23% |
| 09/13/2021 | 729,920 | ¤181,253,734.40 | 4.99% |
| 09/10/2021 | 729,920 | ¤187,166,086.40 | 5.11% |
| 09/09/2021 | 731,516 | ¤188,877,431.20 | 5.08% |
| 09/08/2021 | 731,516 | ¤195,175,783.96 | 5.14% |
| 09/07/2021 | 731,516 | ¤203,683,315.04 | 5.36% |
| 09/03/2021 | 731,516 | ¤196,177,960.88 | 5.20% |
| 09/02/2021 | 731,516 | ¤194,510,104.40 | 5.17% |
| 09/01/2021 | 731,516 | ¤189,462,644.00 | 5.09% |
| 08/31/2021 | 731,516 | ¤192,139,992.56 | 5.16% |
| 08/30/2021 | 731,516 | ¤189,550,425.92 | 5.10% |
| 08/27/2021 | 733,644 | ¤182,339,879.76 | 5.01% |
| 08/26/2021 | 728,171 | ¤186,972,467.67 | 4.93% |
| 08/25/2021 | 667,270 | ¤173,009,765.60 | 4.69% |
| 08/24/2021 | 660,962 | ¤169,206,272.00 | 4.70% |
| 08/23/2021 | 665,742 | ¤171,308,731.44 | 4.79% |
| 08/20/2021 | 667,654 | ¤165,738,428.96 | 4.70% |
| 08/19/2021 | 668,132 | ¤163,284,779.48 | 4.59% |
| 08/18/2021 | 670,044 | ¤168,047,035.20 | 4.73% |
| 08/17/2021 | 673,390 | ¤172,946,753.70 | 4.81% |
| 08/16/2021 | 673,390 | ¤175,923,137.50 | 4.76% |
| 08/13/2021 | 673,390 | ¤172,724,535.00 | 4.63% |
| 08/12/2021 | 674,824 | ¤187,871,001.60 | 5.02% |
| 08/11/2021 | 675,302 | ¤182,108,690.34 | 4.87% |
| 08/10/2021 | 675,302 | ¤189,401,951.94 | 5.03% |
| 08/09/2021 | 676,736 | ¤174,773,839.36 | 4.70% |
| 08/06/2021 | 676,736 | ¤172,906,048.00 | 4.59% |
| 08/05/2021 | 676,736 | ¤165,367,208.96 | 4.46% |
| 08/04/2021 | 678,648 | ¤156,211,196.64 | 4.29% |
| 08/03/2021 | 678,648 | ¤159,753,739.20 | 4.37% |
| 08/02/2021 | 681,038 | ¤161,119,970.04 | 4.46% |
| 07/30/2021 | 686,296 | ¤161,814,870.88 | 4.32% |
| 07/29/2021 | 686,296 | ¤165,912,058.00 | 4.40% |
| 07/28/2021 | 692,974 | ¤162,904,327.92 | 4.28% |
| 07/27/2021 | 695,364 | ¤170,677,093.80 | 4.47% |
| 07/26/2021 | 582,321 | ¤130,975,639.32 | 3.36% |
| 07/23/2021 | 582,321 | ¤131,651,131.68 | 3.40% |
| 07/22/2021 | 582,321 | ¤134,440,449.27 | 3.50% |
| 07/21/2021 | 585,121 | ¤131,628,820.16 | 3.48% |
| 07/20/2021 | 567,547 | ¤125,206,543.67 | 3.37% |
| 07/19/2021 | 544,647 | ¤122,551,021.47 | 3.28% |
| 07/16/2021 | 549,111 | ¤123,346,803.93 | 3.25% |
| 07/15/2021 | 549,111 | ¤126,262,583.34 | 3.31% |
| 07/14/2021 | 549,855 | ¤133,785,220.05 | 3.45% |
| 07/13/2021 | 549,855 | ¤136,182,587.85 | 3.50% |
| 07/12/2021 | 549,855 | ¤139,597,187.40 | 3.58% |
| 07/09/2021 | 549,855 | ¤134,324,077.95 | 3.51% |
| 07/08/2021 | 549,855 | ¤138,546,964.35 | 3.55% |
| 07/07/2021 | 549,855 | ¤129,441,365.55 | 3.29% |
| 07/06/2021 | 549,855 | ¤132,361,095.60 | 3.36% |
| 07/02/2021 | 549,855 | ¤132,756,991.20 | 3.35% |
| 07/01/2021 | 549,855 | ¤139,278,271.50 | 3.48% |
| 06/30/2021 | 549,855 | ¤140,158,039.50 | 3.46% |
| 06/29/2021 | 546,879 | ¤134,909,580.51 | 3.37% |
| 06/28/2021 | 464,465 | ¤104,290,971.10 | 2.64% |
| 06/25/2021 | 464,465 | ¤106,794,437.45 | 2.68% |
| 06/24/2021 | 464,465 | ¤104,973,734.65 | 2.67% |
| 06/23/2021 | 464,465 | ¤103,329,528.55 | 2.69% |
| 06/22/2021 | 464,465 | ¤103,389,909.00 | 2.73% |
| 06/21/2021 | 464,465 | ¤106,497,179.85 | 2.78% |
| 06/18/2021 | 463,517 | ¤106,914,831.22 | 2.81% |
| 06/17/2021 | 463,517 | ¤105,705,051.85 | 2.85% |
| 06/15/2021 | 462,885 | ¤110,675,803.50 | 2.95% |
| 06/14/2021 | 462,885 | ¤103,649,209.20 | 2.80% |
| 06/11/2021 | 462,885 | ¤102,691,037.25 | 2.80% |
| 06/10/2021 | 462,885 | ¤103,834,363.20 | 2.85% |
| 06/09/2021 | 462,885 | ¤102,140,204.10 | 2.79% |
| 06/08/2021 | 462,885 | ¤107,134,733.25 | 2.93% |
| 06/07/2021 | 462,885 | ¤105,903,459.15 | 2.92% |
| 06/04/2021 | 462,885 | ¤108,157,709.10 | 3.01% |
| 06/03/2021 | 462,885 | ¤111,314,584.80 | 3.03% |
| 06/02/2021 | 462,885 | ¤110,597,113.05 | 2.99% |
| 06/01/2021 | 462,253 | ¤109,341,324.62 | 3.00% |
| 05/28/2021 | 462,253 | ¤114,218,093.77 | 3.11% |
| 05/27/2021 | 460,357 | ¤111,185,422.64 | 3.07% |
| 05/26/2021 | 460,357 | ¤111,595,140.37 | 3.10% |
| 05/25/2021 | 460,357 | ¤103,718,432.10 | 2.92% |
| 05/24/2021 | 460,357 | ¤103,281,092.95 | 2.95% |