| DATE | SHARES | MARKET VALUE | WEIGHT |
|---|---|---|---|
| 04/01/2025 | 15,792 | ¤30,808,139.04 | 3.54% |
| 03/31/2025 | 15,792 | ¤32,343,121.44 | 3.65% |
| 03/28/2025 | 15,942 | ¤33,412,040.70 | 3.60% |
| 03/27/2025 | 15,942 | ¤33,079,171.74 | 3.51% |
| 03/26/2025 | 15,942 | ¤34,933,704.60 | 3.58% |
| 03/25/2025 | 15,942 | ¤34,025,170.02 | 3.50% |
| 03/24/2025 | 15,942 | ¤33,402,794.34 | 3.56% |
| 03/21/2025 | 15,942 | ¤32,961,200.94 | 3.56% |
| 03/20/2025 | 15,942 | ¤32,935,215.48 | 3.55% |
| 03/19/2025 | 15,942 | ¤31,928,637.60 | 3.57% |
| 03/18/2025 | 15,942 | ¤33,581,185.32 | 3.65% |
| 03/17/2025 | 16,152 | ¤32,649,168.24 | 3.57% |
| 03/14/2025 | 16,152 | ¤32,137,634.40 | 3.66% |
| 03/13/2025 | 16,152 | ¤32,382,014.16 | 3.52% |
| 03/12/2025 | 16,152 | ¤32,144,256.72 | 3.60% |
| 03/11/2025 | 16,152 | ¤31,409,340.72 | 3.56% |
| 03/10/2025 | 16,362 | ¤32,876,821.08 | 3.39% |
| 03/07/2025 | 16,362 | ¤33,464,380.50 | 3.43% |
| 03/06/2025 | 16,362 | ¤34,569,142.74 | 3.38% |
| 03/05/2025 | 16,362 | ¤33,703,592.94 | 3.42% |
| 03/04/2025 | 16,362 | ¤33,876,048.42 | 3.40% |
| 03/03/2025 | 16,362 | ¤34,718,036.94 | 3.37% |
| 02/28/2025 | 16,632 | ¤35,422,833.60 | 3.44% |
| 02/27/2025 | 16,632 | ¤36,551,148.48 | 3.46% |
| 02/26/2025 | 16,722 | ¤36,263,329.20 | 3.46% |
| 02/25/2025 | 16,722 | ¤37,178,858.70 | 3.43% |
| 02/24/2025 | 16,722 | ¤37,791,720.00 | 3.41% |
| 02/21/2025 | 17,007 | ¤35,892,763.29 | 3.08% |
| 02/20/2025 | 17,007 | ¤35,302,960.53 | 2.98% |
| 02/19/2025 | 17,007 | ¤35,693,441.25 | 2.95% |
| 02/18/2025 | 16,821 | ¤35,492,141.79 | 2.93% |
| 02/14/2025 | 16,821 | ¤34,754,709.15 | 2.90% |
| 02/13/2025 | 16,821 | ¤33,923,415.33 | 2.94% |
| 02/12/2025 | 16,821 | ¤34,233,762.78 | 2.99% |
| 02/11/2025 | 16,666 | ¤34,035,638.52 | 2.96% |
| 02/10/2025 | 16,666 | ¤33,276,168.90 | 2.93% |
| 02/07/2025 | 16,666 | ¤33,545,324.80 | 2.95% |
| 02/06/2025 | 16,666 | ¤32,918,516.54 | 2.88% |
| 02/05/2025 | 16,666 | ¤32,772,189.06 | 2.90% |
| 02/04/2025 | 16,666 | ¤31,813,727.40 | 2.86% |
| 02/03/2025 | 16,666 | ¤32,035,218.54 | 2.85% |
| 01/31/2025 | 16,666 | ¤32,454,035.12 | 2.84% |
| 01/30/2025 | 16,666 | ¤31,494,740.16 | 2.81% |
| 01/29/2025 | 16,666 | ¤31,590,902.98 | 2.84% |
| 01/28/2025 | 16,914 | ¤31,223,244.00 | 2.85% |
| 01/27/2025 | 16,914 | ¤31,180,113.30 | 2.78% |
| 01/24/2025 | 16,914 | ¤30,931,139.22 | 2.77% |
| 01/23/2025 | 16,914 | ¤30,757,939.86 | 2.78% |
| 01/22/2025 | 16,914 | ¤31,028,902.14 | 2.80% |
| 01/21/2025 | 16,914 | ¤31,054,104.00 | 2.87% |
| 01/17/2025 | 16,914 | ¤31,074,062.52 | 2.91% |
| 01/16/2025 | 16,914 | ¤31,090,469.10 | 2.95% |
| 01/15/2025 | 16,914 | ¤29,660,559.54 | 2.91% |
| 01/14/2025 | 16,914 | ¤29,430,360.00 | 2.93% |
| 01/13/2025 | 16,914 | ¤29,747,835.78 | 2.92% |
| 01/10/2025 | 16,914 | ¤29,413,446.00 | 2.83% |
| 01/09/2025 | 16,914 | ¤29,413,446.00 | 2.83% |
| 01/08/2025 | 17,100 | ¤30,287,862.00 | 2.88% |
| 01/07/2025 | 17,100 | ¤30,770,082.00 | 2.81% |
| 01/06/2025 | 17,100 | ¤31,364,307.00 | 2.93% |
| 01/03/2025 | 17,286 | ¤30,509,790.00 | 2.90% |
| 01/02/2025 | 17,844 | ¤30,342,651.36 | 2.83% |
| 12/31/2024 | 17,844 | ¤30,723,799.20 | 2.83% |
| 12/30/2024 | 17,844 | ¤30,789,286.68 | 2.79% |
| 12/27/2024 | 17,844 | ¤30,919,369.44 | 2.75% |
| 12/26/2024 | 17,844 | ¤31,107,266.76 | 2.76% |
| 12/24/2024 | 18,030 | ¤31,189,195.50 | 2.79% |
| 12/23/2024 | 18,278 | ¤31,444,740.08 | 2.76% |
| 12/20/2024 | 18,278 | ¤30,451,148.00 | 2.73% |
| 12/19/2024 | 18,092 | ¤31,052,746.96 | 2.78% |
| 12/18/2024 | 18,092 | ¤32,730,599.04 | 2.74% |
| 12/17/2024 | 18,092 | ¤32,506,258.24 | 2.72% |
| 12/16/2024 | 18,092 | ¤32,997,275.12 | 2.80% |
| 12/13/2024 | 18,092 | ¤33,845,970.84 | 2.87% |
| 12/12/2024 | 18,092 | ¤34,336,264.04 | 2.89% |
| 12/11/2024 | 18,092 | ¤33,998,124.56 | 2.94% |
| 12/10/2024 | 18,092 | ¤33,367,075.60 | 2.83% |
| 12/09/2024 | 18,092 | ¤35,228,380.56 | 2.90% |
| 12/06/2024 | 18,092 | ¤35,911,715.40 | 3.04% |
| 12/05/2024 | 17,906 | ¤35,586,921.58 | 3.02% |
| 12/04/2024 | 17,906 | ¤34,549,447.94 | 3.01% |
| 12/03/2024 | 17,906 | ¤34,960,390.64 | 3.06% |
| 12/02/2024 | 17,906 | ¤35,546,454.02 | 3.13% |
| 11/29/2024 | 17,906 | ¤36,613,472.56 | 3.22% |
| 11/27/2024 | 17,906 | ¤37,781,660.00 | 3.37% |
| 11/26/2024 | 17,906 | ¤37,601,704.70 | 3.31% |
| 11/25/2024 | 17,906 | ¤35,901,530.00 | 3.20% |
| 11/22/2024 | 17,906 | ¤35,241,693.90 | 3.17% |
| 11/21/2024 | 17,906 | ¤34,581,141.56 | 3.13% |
| 11/20/2024 | 17,906 | ¤34,317,028.06 | 3.10% |
| 11/19/2024 | 17,906 | ¤34,310,044.72 | 3.14% |
| 11/18/2024 | 17,906 | ¤33,663,280.00 | 3.14% |
| 11/15/2024 | 17,751 | ¤33,304,426.20 | 3.14% |
| 11/14/2024 | 17,751 | ¤34,276,293.45 | 3.18% |
| 11/13/2024 | 17,751 | ¤35,100,649.89 | 3.22% |
| 11/12/2024 | 17,596 | ¤34,508,571.36 | 3.27% |
| 11/11/2024 | 17,596 | ¤32,939,887.96 | 3.31% |
| 11/08/2024 | 17,596 | ¤31,216,183.80 | 3.21% |
| 11/07/2024 | 14,878 | ¤31,501,189.40 | 3.26% |
| 11/06/2024 | 14,878 | ¤31,095,168.78 | 3.43% |
| 11/05/2024 | 14,878 | ¤30,703,728.60 | 3.49% |
| 11/04/2024 | 14,878 | ¤30,572,802.20 | 3.46% |
| 11/01/2024 | 15,060 | ¤30,679,930.80 | 3.44% |
| 10/31/2024 | 15,060 | ¤30,432,043.20 | 3.29% |
| 10/30/2024 | 15,060 | ¤30,520,144.20 | 3.31% |
| 10/29/2024 | 15,060 | ¤30,964,715.40 | 3.37% |
| 10/28/2024 | 15,060 | ¤30,833,091.00 | 3.41% |
| 10/25/2024 | 15,060 | ¤30,962,305.80 | 3.42% |
| 10/24/2024 | 15,060 | ¤30,702,822.00 | 3.45% |
| 10/23/2024 | 15,060 | ¤31,141,369.20 | 3.42% |
| 10/22/2024 | 15,060 | ¤31,634,734.80 | 3.46% |
| 10/21/2024 | 15,060 | ¤31,321,637.40 | 3.41% |
| 10/18/2024 | 15,060 | ¤31,112,002.20 | 3.46% |
| 10/17/2024 | 14,904 | ¤30,500,588.88 | 3.41% |
| 10/16/2024 | 14,904 | ¤30,309,072.48 | 3.41% |
| 10/15/2024 | 14,904 | ¤30,999,723.84 | 3.48% |
| 10/14/2024 | 14,904 | ¤31,166,648.64 | 3.56% |
| 10/11/2024 | 15,060 | ¤30,729,930.00 | 3.54% |
| 10/10/2024 | 15,060 | ¤30,842,729.40 | 3.54% |
| 10/09/2024 | 15,060 | ¤30,334,303.80 | 3.52% |
| 10/08/2024 | 15,060 | ¤29,566,243.80 | 3.48% |
| 10/07/2024 | 15,060 | ¤29,517,600.00 | 3.44% |
| 10/04/2024 | 15,060 | ¤29,505,552.00 | 3.51% |
| 10/03/2024 | 15,216 | ¤29,986,475.52 | 3.53% |
| 10/02/2024 | 15,216 | ¤31,438,081.92 | 3.69% |
| 10/01/2024 | 15,372 | ¤31,542,729.12 | 3.59% |
| 09/30/2024 | 15,372 | ¤31,738,722.12 | 3.58% |
| 09/27/2024 | 15,476 | ¤32,502,849.96 | 3.67% |
| 09/26/2024 | 15,476 | ¤32,983,844.04 | 3.76% |
| 09/25/2024 | 15,606 | ¤32,944,266.00 | 3.70% |
| 09/24/2024 | 15,606 | ¤32,813,643.78 | 3.70% |
| 09/23/2024 | 15,606 | ¤32,831,122.50 | 3.72% |
| 09/20/2024 | 15,684 | ¤33,083,829.60 | 3.73% |
| 09/19/2024 | 15,684 | ¤32,977,805.76 | 3.81% |
| 09/18/2024 | 15,684 | ¤32,532,693.84 | 3.76% |
| 09/17/2024 | 15,684 | ¤33,022,818.84 | 3.85% |
| 09/16/2024 | 15,684 | ¤33,287,251.08 | 3.90% |
| 09/13/2024 | 15,684 | ¤33,565,328.40 | 3.96% |
| 09/12/2024 | 15,684 | ¤32,087,581.92 | 3.86% |
| 09/11/2024 | 15,684 | ¤31,643,724.72 | 3.89% |
| 09/10/2024 | 15,762 | ¤31,995,441.42 | 3.93% |
| 09/09/2024 | 15,762 | ¤31,304,120.10 | 3.93% |
| 09/06/2024 | 15,762 | ¤32,125,793.16 | 3.90% |
| 09/05/2024 | 15,762 | ¤31,391,441.58 | 3.82% |
| 09/04/2024 | 15,762 | ¤31,369,059.54 | 3.80% |
| 09/03/2024 | 15,762 | ¤32,495,884.92 | 3.81% |
| 08/30/2024 | 15,762 | ¤31,772,881.98 | 3.73% |
| 08/29/2024 | 15,762 | ¤31,447,869.54 | 3.73% |
| 08/28/2024 | 15,866 | ¤32,306,507.86 | 3.71% |
| 08/27/2024 | 15,866 | ¤31,806,570.20 | 3.66% |
| 08/26/2024 | 15,866 | ¤31,736,918.46 | 3.63% |
| 08/23/2024 | 15,866 | ¤31,554,776.78 | 3.71% |
| 08/22/2024 | 15,866 | ¤31,850,360.36 | 3.67% |
| 08/20/2024 | 15,866 | ¤32,176,248.00 | 3.74% |
| 08/19/2024 | 15,866 | ¤31,382,472.02 | 3.70% |
| 08/16/2024 | 15,944 | ¤31,831,239.36 | 3.76% |
| 08/15/2024 | 15,944 | ¤30,270,800.08 | 3.66% |
| 08/14/2024 | 15,944 | ¤30,551,892.80 | 3.69% |
| 08/13/2024 | 15,944 | ¤30,322,618.08 | 3.79% |
| 08/12/2024 | 16,048 | ¤30,228,333.76 | 3.71% |
| 08/09/2024 | 16,048 | ¤30,000,131.20 | 3.70% |
| 08/08/2024 | 16,048 | ¤29,844,465.60 | 3.89% |
| 08/07/2024 | 16,048 | ¤29,053,138.72 | 3.79% |
| 08/06/2024 | 15,892 | ¤28,224,192.00 | 3.81% |
| 08/05/2024 | 15,892 | ¤28,226,416.88 | 3.65% |
| 08/02/2024 | 15,892 | ¤25,523,505.52 | 3.19% |
| 08/01/2024 | 15,892 | ¤26,522,158.80 | 3.20% |
| 07/31/2024 | 16,022 | ¤26,054,175.30 | 3.14% |
| 07/30/2024 | 16,126 | ¤26,146,696.40 | 3.09% |
| 07/29/2024 | 16,438 | ¤27,150,480.22 | 3.13% |
| 07/26/2024 | 16,438 | ¤26,714,215.70 | 3.13% |
| 07/25/2024 | 16,438 | ¤27,000,236.90 | 3.13% |
| 07/24/2024 | 15,379 | ¤26,024,805.17 | 2.89% |
| 07/23/2024 | 15,379 | ¤25,950,217.02 | 2.85% |
| 07/22/2024 | 15,379 | ¤25,375,196.21 | 2.81% |
| 07/19/2024 | 15,307 | ¤24,847,240.82 | 2.81% |
| 07/18/2024 | 15,307 | ¤25,564,067.63 | 2.81% |
| 07/17/2024 | 15,307 | ¤26,334,622.01 | 2.84% |
| 07/16/2024 | 15,307 | ¤26,695,254.93 | 2.93% |
| 07/15/2024 | 15,307 | ¤26,958,994.54 | 3.05% |
| 07/12/2024 | 15,451 | ¤26,400,351.15 | 3.00% |
| 07/11/2024 | 15,595 | ¤26,566,862.25 | 2.99% |
| 07/10/2024 | 15,667 | ¤26,979,357.35 | 3.01% |
| 07/09/2024 | 15,667 | ¤26,379,311.25 | 2.94% |
| 07/08/2024 | 15,667 | ¤25,990,926.32 | 2.87% |
| 07/05/2024 | 15,667 | ¤24,933,090.48 | 2.77% |
| 07/03/2024 | 15,667 | ¤25,012,052.16 | 2.79% |
| 07/02/2024 | 15,667 | ¤25,029,599.20 | 2.79% |
| 07/01/2024 | 15,667 | ¤25,747,147.80 | 2.88% |
| 06/28/2024 | 15,667 | ¤26,021,163.63 | 2.91% |
| 06/27/2024 | 15,667 | ¤26,304,266.32 | 2.98% |
| 06/26/2024 | 15,667 | ¤25,729,600.76 | 2.91% |
| 06/25/2024 | 15,787 | ¤24,988,610.82 | 2.84% |
| 06/24/2024 | 15,955 | ¤25,528,797.75 | 2.83% |
| 06/21/2024 | 15,955 | ¤25,289,153.65 | 2.79% |
| 06/20/2024 | 15,955 | ¤25,103,597.00 | 2.78% |
| 06/18/2024 | 15,955 | ¤24,877,514.65 | 2.74% |
| 06/17/2024 | 16,051 | ¤25,394,929.14 | 2.80% |
| 06/14/2024 | 16,195 | ¤25,596,683.35 | 2.79% |
| 06/13/2024 | 16,291 | ¤26,054,847.94 | 2.78% |
| 06/12/2024 | 16,387 | ¤25,891,460.00 | 2.80% |
| 06/11/2024 | 16,387 | ¤26,250,007.56 | 2.82% |
| 06/10/2024 | 16,387 | ¤26,221,821.92 | 2.85% |
| 06/07/2024 | 16,387 | ¤26,564,801.83 | 2.85% |
| 06/06/2024 | 16,387 | ¤26,299,496.30 | 2.85% |
| 06/05/2024 | 16,843 | ¤27,465,037.95 | 2.95% |
| 06/04/2024 | 16,843 | ¤28,517,557.02 | 3.08% |
| 06/03/2024 | 16,843 | ¤29,063,943.94 | 3.16% |
| 05/31/2024 | 16,843 | ¤28,632,257.85 | 3.09% |
| 05/30/2024 | 16,843 | ¤28,799,171.98 | 3.07% |
| 05/29/2024 | 16,963 | ¤28,972,804.00 | 3.02% |
| 05/28/2024 | 17,059 | ¤28,890,610.63 | 2.99% |
| 05/24/2024 | 17,059 | ¤29,126,536.60 | 3.05% |
| 05/23/2024 | 17,059 | ¤29,627,730.02 | 3.03% |
| 05/22/2024 | 17,203 | ¤30,484,920.21 | 3.07% |
| 05/21/2024 | 17,299 | ¤30,925,941.27 | 3.07% |
| 05/20/2024 | 17,299 | ¤30,258,891.83 | 3.04% |
| 05/17/2024 | 17,299 | ¤30,085,555.85 | 3.05% |
| 05/16/2024 | 17,299 | ¤29,728,331.50 | 2.97% |
| 05/15/2024 | 17,299 | ¤29,129,959.09 | 2.98% |
| 05/14/2024 | 17,299 | ¤29,016,304.66 | 3.01% |
| 05/13/2024 | 17,299 | ¤29,303,987.03 | 3.05% |
| 05/10/2024 | 17,299 | ¤29,328,724.60 | 3.00% |
| 05/09/2024 | 17,395 | ¤29,863,388.10 | 3.02% |
| 05/08/2024 | 17,587 | ¤29,698,991.03 | 2.92% |
| 05/07/2024 | 17,587 | ¤29,086,259.95 | 2.83% |
| 05/06/2024 | 17,659 | ¤28,794,059.04 | 2.86% |
| 05/03/2024 | 17,659 | ¤26,594,277.41 | 2.66% |
| 05/02/2024 | 17,659 | ¤25,720,510.09 | 2.64% |
| 05/01/2024 | 17,659 | ¤25,759,183.30 | 2.65% |
| 04/30/2024 | 17,659 | ¤25,399,999.24 | 2.54% |
| 04/29/2024 | 17,659 | ¤24,828,554.00 | 2.46% |
| 04/26/2024 | 17,851 | ¤24,345,729.33 | 2.44% |
| 04/25/2024 | 17,851 | ¤24,455,870.00 | 2.41% |
| 04/24/2024 | 17,851 | ¤24,902,145.00 | 2.41% |
| 04/23/2024 | 17,923 | ¤24,522,786.29 | 2.44% |
| 04/22/2024 | 17,923 | ¤24,311,294.89 | 2.47% |
| 04/19/2024 | 17,995 | ¤24,657,648.75 | 2.54% |
| 04/18/2024 | 23,412 | ¤32,726,698.32 | 3.25% |
| 04/17/2024 | 23,412 | ¤32,727,166.56 | 3.22% |
| 04/16/2024 | 23,540 | ¤33,329,815.20 | 3.26% |
| 04/15/2024 | 23,636 | ¤34,133,693.04 | 3.21% |
| 04/12/2024 | 23,636 | ¤35,632,688.16 | 3.23% |
| 04/11/2024 | 23,636 | ¤34,934,008.00 | 3.22% |
| 04/10/2024 | 23,764 | ¤35,527,417.64 | 3.21% |
| 04/09/2024 | 23,764 | ¤35,374,615.12 | 3.19% |
| 04/08/2024 | 23,764 | ¤35,686,874.08 | 3.26% |
| 04/05/2024 | 23,764 | ¤35,356,316.84 | 3.24% |
| 04/04/2024 | 23,764 | ¤35,764,344.72 | 3.23% |
| 04/03/2024 | 23,764 | ¤35,943,287.64 | 3.25% |
| 04/02/2024 | 24,084 | ¤36,823,231.80 | 3.25% |
| 04/01/2024 | 24,084 | ¤36,414,044.64 | 3.15% |
| 03/28/2024 | 24,180 | ¤36,817,677.00 | 3.19% |
| 03/27/2024 | 24,180 | ¤37,175,782.80 | 3.20% |
| 03/26/2024 | 24,180 | ¤37,480,692.60 | 3.22% |
| 03/25/2024 | 24,180 | ¤38,010,718.20 | 3.30% |
| 03/22/2024 | 24,180 | ¤37,616,584.20 | 3.22% |
| 03/21/2024 | 24,180 | ¤36,967,351.20 | 3.21% |
| 03/20/2024 | 24,180 | ¤36,740,059.20 | 3.31% |
| 03/19/2024 | 24,500 | ¤36,971,725.00 | 3.27% |
| 03/18/2024 | 24,500 | ¤36,737,995.00 | 3.27% |
| 03/15/2024 | 24,500 | ¤38,251,115.00 | 3.38% |
| 03/14/2024 | 24,500 | ¤37,990,190.00 | 3.27% |
| 03/13/2024 | 24,500 | ¤37,866,220.00 | 3.29% |
| 03/12/2024 | 24,500 | ¤37,909,340.00 | 3.30% |
| 03/11/2024 | 24,500 | ¤37,056,250.00 | 3.22% |
| 03/08/2024 | 24,500 | ¤37,483,530.00 | 3.32% |
| 03/07/2024 | 24,500 | ¤37,376,955.00 | 3.35% |
| 03/06/2024 | 24,820 | ¤37,907,337.80 | 3.39% |
| 03/05/2024 | 25,012 | ¤39,020,720.96 | 3.38% |
| 03/04/2024 | 25,012 | ¤40,338,103.00 | 3.54% |
| 03/01/2024 | 25,012 | ¤39,901,643.60 | 3.53% |
| 02/29/2024 | 25,012 | ¤39,506,203.88 | 3.53% |
| 02/28/2024 | 25,012 | ¤40,205,289.28 | 3.60% |
| 02/27/2024 | 25,012 | ¤40,272,571.56 | 3.67% |
| 02/26/2024 | 25,012 | ¤40,752,551.84 | 3.79% |
| 02/23/2024 | 23,689 | ¤43,066,128.22 | 4.05% |
| 02/22/2024 | 23,689 | ¤41,166,033.53 | 3.95% |
| 02/21/2024 | 23,809 | ¤41,427,898.09 | 3.80% |
| 02/20/2024 | 23,809 | ¤42,112,883.02 | 3.77% |
| 02/16/2024 | 23,809 | ¤42,185,500.47 | 3.76% |
| 02/15/2024 | 23,809 | ¤41,579,323.33 | 3.74% |
| 02/14/2024 | 23,809 | ¤40,623,868.16 | 3.82% |
| 02/13/2024 | 23,929 | ¤41,474,460.67 | 3.71% |
| 02/12/2024 | 23,929 | ¤41,690,539.54 | 3.76% |
| 02/09/2024 | 24,079 | ¤41,724,813.57 | 3.81% |
| 02/08/2024 | 24,079 | ¤41,268,275.73 | 3.89% |
| 02/07/2024 | 24,199 | ¤41,389,727.61 | 3.95% |
| 02/06/2024 | 24,199 | ¤42,947,175.25 | 4.16% |
| 02/05/2024 | 24,199 | ¤42,902,407.10 | 4.04% |
| 02/02/2024 | 24,199 | ¤42,306,627.72 | 4.07% |
| 02/01/2024 | 24,199 | ¤41,424,090.19 | 4.02% |
| 01/31/2024 | 24,199 | ¤41,992,524.70 | 3.97% |
| 01/30/2024 | 24,199 | ¤43,012,028.57 | 4.00% |
| 01/29/2024 | 24,199 | ¤43,456,564.20 | 4.20% |
| 01/26/2024 | 24,199 | ¤42,077,221.20 | 4.12% |
| 01/25/2024 | 24,199 | ¤42,655,577.30 | 4.18% |
| 01/24/2024 | 24,379 | ¤42,904,845.89 | 4.11% |
| 01/23/2024 | 24,379 | ¤42,816,837.70 | 4.09% |
| 01/22/2024 | 24,529 | ¤42,341,714.51 | 4.09% |
| 01/19/2024 | 24,739 | ¤41,115,723.22 | 3.98% |
| 01/18/2024 | 24,739 | ¤40,455,191.92 | 3.90% |
| 01/17/2024 | 24,739 | ¤41,380,183.13 | 3.95% |
| 01/16/2024 | 24,949 | ¤41,379,912.42 | 3.89% |
| 01/12/2024 | 24,949 | ¤39,710,824.32 | 3.68% |
| 01/11/2024 | 25,099 | ¤40,112,217.84 | 3.65% |
| 01/10/2024 | 25,099 | ¤39,489,260.66 | 3.60% |
| 01/09/2024 | 24,604 | ¤38,766,062.40 | 3.51% |
| 01/08/2024 | 23,006 | ¤35,402,322.98 | 3.30% |
| 01/05/2024 | 23,006 | ¤34,954,856.28 | 3.27% |
| 01/04/2024 | 23,249 | ¤34,873,500.00 | 3.24% |
| 01/03/2024 | 23,249 | ¤35,551,440.84 | 3.19% |
| 01/02/2024 | 23,249 | ¤36,536,733.46 | 3.14% |
| 12/29/2023 | 23,249 | ¤36,770,618.40 | 3.08% |
| 12/28/2023 | 22,952 | ¤36,513,877.76 | 3.10% |
| 12/27/2023 | 22,952 | ¤36,187,041.28 | 3.13% |
| 12/26/2023 | 22,952 | ¤36,472,564.16 | 3.16% |
| 12/22/2023 | 22,952 | ¤36,684,870.16 | 3.19% |
| 12/21/2023 | 22,817 | ¤36,448,788.48 | 3.27% |
| 12/20/2023 | 22,817 | ¤37,191,481.83 | 3.26% |
| 12/19/2023 | 22,817 | ¤36,953,728.69 | 3.37% |
| 12/18/2023 | 22,817 | ¤36,648,437.23 | 3.37% |
| 12/15/2023 | 22,817 | ¤36,587,287.67 | 3.32% |
| 12/14/2023 | 22,817 | ¤36,784,654.72 | 3.42% |
| 12/13/2023 | 22,817 | ¤36,893,263.64 | 3.54% |
| 12/12/2023 | 22,817 | ¤36,842,609.90 | 3.55% |
| 12/11/2023 | 22,817 | ¤36,004,769.66 | 3.46% |
| 12/08/2023 | 22,817 | ¤36,300,477.98 | 3.56% |
| 12/07/2023 | 22,817 | ¤35,805,577.25 | 3.53% |
| 12/06/2023 | 22,817 | ¤36,155,818.20 | 3.51% |
| 12/05/2023 | 22,817 | ¤36,498,757.71 | 3.56% |
| 12/04/2023 | 22,817 | ¤37,693,912.17 | 3.70% |
| 12/01/2023 | 22,817 | ¤36,974,035.82 | 3.79% |
| 11/30/2023 | 22,817 | ¤36,748,603.86 | 3.73% |
| 11/29/2023 | 22,817 | ¤36,258,266.53 | 3.73% |
| 11/28/2023 | 22,817 | ¤36,489,174.57 | 3.83% |
| 11/27/2023 | 22,817 | ¤35,035,503.50 | 3.75% |
| 11/24/2023 | 22,817 | ¤34,795,925.00 | 3.77% |
| 11/22/2023 | 22,817 | ¤34,122,367.16 | 3.74% |
| 11/21/2023 | 22,817 | ¤33,814,565.83 | 3.67% |
| 11/20/2023 | 22,817 | ¤33,039,016.00 | 3.66% |
| 11/17/2023 | 22,817 | ¤33,530,722.35 | 3.78% |
| 11/16/2023 | 22,817 | ¤32,914,663.35 | 3.68% |
| 11/15/2023 | 22,817 | ¤32,639,946.67 | 3.66% |
| 11/14/2023 | 22,817 | ¤31,448,442.93 | 3.67% |
| 11/13/2023 | 22,952 | ¤31,544,999.28 | 3.71% |
| 11/10/2023 | 22,952 | ¤30,787,353.76 | 3.66% |
| 11/09/2023 | 22,952 | ¤31,383,187.68 | 3.72% |
| 11/08/2023 | 22,952 | ¤31,736,189.44 | 3.74% |
| 11/07/2023 | 22,952 | ¤31,553,721.04 | 3.79% |
| 11/06/2023 | 22,952 | ¤31,852,556.08 | 3.80% |
| 11/03/2023 | 22,952 | ¤30,285,164.00 | 3.74% |
| 11/02/2023 | 22,952 | ¤29,837,829.52 | 3.94% |
| 11/01/2023 | 22,952 | ¤28,477,464.48 | 3.78% |
| 10/31/2023 | 22,952 | ¤28,144,660.48 | 3.82% |
| 10/30/2023 | 24,759 | ¤29,721,941.55 | 4.09% |
| 10/27/2023 | 24,909 | ¤29,268,075.00 | 3.95% |
| 10/26/2023 | 24,909 | ¤29,666,120.82 | 3.93% |
| 10/25/2023 | 24,909 | ¤30,438,548.91 | 3.83% |
| 10/24/2023 | 24,909 | ¤29,395,858.17 | 3.79% |
| 10/23/2023 | 24,909 | ¤29,135,310.03 | 3.77% |
| 10/20/2023 | 25,179 | ¤29,710,212.84 | 3.76% |
| 10/19/2023 | 25,179 | ¤30,509,394.30 | 3.83% |
| 10/18/2023 | 25,179 | ¤31,238,326.35 | 3.79% |
| 10/17/2023 | 25,179 | ¤30,874,489.80 | 3.80% |
| 10/16/2023 | 25,179 | ¤30,806,506.50 | 3.88% |
| 10/13/2023 | 25,179 | ¤30,969,162.84 | 3.80% |
| 10/12/2023 | 25,179 | ¤31,321,417.05 | 3.76% |
| 10/11/2023 | 25,179 | ¤31,682,987.49 | 3.79% |
| 10/10/2023 | 25,179 | ¤31,181,170.02 | 3.81% |
| 10/09/2023 | 25,179 | ¤31,159,767.87 | 3.79% |
| 10/06/2023 | 25,179 | ¤30,576,874.02 | 3.83% |
| 10/05/2023 | 25,179 | ¤31,009,449.24 | 3.88% |
| 10/04/2023 | 25,539 | ¤31,369,042.92 | 3.93% |
| 10/03/2023 | 25,539 | ¤32,164,071.99 | 3.89% |
| 10/02/2023 | 25,539 | ¤32,380,387.32 | 3.89% |
| 09/29/2023 | 25,539 | ¤32,540,261.46 | 3.95% |
| 09/28/2023 | 25,539 | ¤32,090,264.28 | 3.97% |
| 09/27/2023 | 25,539 | ¤32,399,286.18 | 4.05% |
| 09/26/2023 | 25,539 | ¤32,958,845.67 | 4.06% |
| 09/25/2023 | 25,539 | ¤32,612,281.44 | 4.02% |
| 09/22/2023 | 25,539 | ¤33,029,077.92 | 4.04% |
| 09/21/2023 | 25,539 | ¤33,873,397.26 | 4.01% |
| 09/20/2023 | 25,539 | ¤34,289,682.96 | 4.00% |
| 09/19/2023 | 25,539 | ¤35,339,080.47 | 4.04% |
| 09/18/2023 | 25,539 | ¤35,669,299.74 | 4.02% |
| 09/15/2023 | 25,539 | ¤35,331,418.77 | 3.94% |
| 09/14/2023 | 25,539 | ¤35,689,730.94 | 3.98% |
| 09/13/2023 | 25,539 | ¤35,732,636.46 | 3.93% |
| 09/12/2023 | 25,539 | ¤36,340,209.27 | 3.97% |
| 09/11/2023 | 30,089 | ¤42,972,808.91 | 4.73% |
| 09/08/2023 | 30,089 | ¤43,218,335.15 | 4.71% |
| 09/07/2023 | 30,089 | ¤42,906,011.33 | 4.72% |
| 09/06/2023 | 30,089 | ¤43,179,219.45 | 4.74% |
| 09/05/2023 | 30,089 | ¤42,775,725.96 | 4.69% |
| 09/01/2023 | 30,089 | ¤41,292,940.04 | 4.56% |
| 08/31/2023 | 30,089 | ¤40,413,438.57 | 4.48% |
| 08/30/2023 | 30,089 | ¤39,255,914.74 | 4.39% |
| 08/29/2023 | 30,089 | ¤37,595,001.94 | 4.39% |
| 08/28/2023 | 30,089 | ¤37,245,367.76 | 4.35% |
| 08/25/2023 | 30,089 | ¤36,567,462.59 | 4.33% |
| 08/24/2023 | 30,089 | ¤37,878,139.43 | 4.35% |
| 08/23/2023 | 30,089 | ¤37,392,502.97 | 4.39% |
| 08/22/2023 | 30,089 | ¤36,964,637.39 | 4.33% |
| 08/21/2023 | 30,124 | ¤36,136,449.16 | 4.27% |
| 08/18/2023 | 30,719 | ¤36,757,126.64 | 4.27% |
| 08/17/2023 | 31,104 | ¤38,800,373.76 | 4.25% |
| 08/16/2023 | 31,139 | ¤40,045,999.56 | 4.33% |
| 08/15/2023 | 31,139 | ¤40,372,336.28 | 4.30% |
| 08/14/2023 | 31,139 | ¤41,414,870.00 | 4.42% |
| 08/11/2023 | 32,190 | ¤44,649,461.40 | 4.73% |
| 08/10/2023 | 32,190 | ¤42,254,525.40 | 4.48% |
| 08/09/2023 | 32,514 | ¤43,190,297.04 | 4.42% |
| 08/08/2023 | 32,514 | ¤44,180,348.34 | 4.45% |
| 08/07/2023 | 32,802 | ¤42,516,640.32 | 4.26% |
| 08/04/2023 | 32,802 | ¤43,400,654.22 | 4.27% |
| 08/03/2023 | 32,874 | ¤38,291,963.94 | 3.71% |
| 08/02/2023 | 32,874 | ¤39,790,689.60 | 3.66% |
| 08/01/2023 | 32,622 | ¤40,387,667.10 | 3.70% |
| 07/31/2023 | 30,468 | ¤37,323,909.36 | 3.50% |
| 07/28/2023 | 30,468 | ¤35,644,513.20 | 3.48% |
| 07/27/2023 | 30,468 | ¤35,837,375.64 | 3.43% |
| 07/26/2023 | 30,468 | ¤36,008,301.12 | 3.49% |
| 07/25/2023 | 30,468 | ¤36,513,765.24 | 3.53% |
| 07/24/2023 | 30,468 | ¤37,202,342.04 | 3.58% |
| 07/21/2023 | 30,570 | ¤36,633,253.80 | 3.51% |
| 07/20/2023 | 30,570 | ¤37,471,177.50 | 3.46% |
| 07/19/2023 | 30,570 | ¤36,948,736.20 | 3.45% |
| 07/18/2023 | 30,570 | ¤36,047,226.90 | 3.39% |
| 07/17/2023 | 30,570 | ¤34,718,960.40 | 3.29% |
| 07/14/2023 | 30,230 | ¤34,665,345.60 | 3.25% |
| 07/13/2023 | 30,230 | ¤34,496,359.90 | 3.44% |
| 07/12/2023 | 30,026 | ¤33,676,561.08 | 3.43% |
| 07/11/2023 | 30,026 | ¤32,642,765.90 | 3.42% |
| 07/10/2023 | 30,026 | ¤34,644,599.32 | 3.74% |
| 07/07/2023 | 30,026 | ¤34,637,693.34 | 3.78% |
| 07/06/2023 | 30,026 | ¤37,453,231.36 | 3.95% |
| 07/05/2023 | 30,026 | ¤35,843,537.50 | 3.79% |
| 07/03/2023 | 30,026 | ¤35,568,799.60 | 3.83% |
| 06/30/2023 | 30,026 | ¤35,173,957.70 | 3.82% |
| 06/29/2023 | 29,856 | ¤36,056,792.64 | 3.91% |
| 06/28/2023 | 29,856 | ¤34,695,359.04 | 3.82% |
| 06/27/2023 | 29,856 | ¤34,498,906.56 | 3.92% |
| 06/26/2023 | 30,264 | ¤37,118,493.36 | 4.14% |
| 06/23/2023 | 30,264 | ¤37,573,058.64 | 4.18% |
| 06/22/2023 | 30,264 | ¤36,646,677.60 | 4.06% |
| 06/21/2023 | 30,264 | ¤36,248,403.36 | 3.95% |
| 06/20/2023 | 30,264 | ¤36,157,611.36 | 3.94% |
| 06/16/2023 | 30,264 | ¤37,036,175.28 | 4.00% |
| 06/15/2023 | 30,264 | ¤36,675,125.76 | 4.00% |
| 06/14/2023 | 30,264 | ¤36,604,913.28 | 4.00% |
| 06/13/2023 | 30,264 | ¤37,471,371.60 | 4.15% |
| 06/12/2023 | 30,264 | ¤36,575,557.20 | 4.11% |
| 06/09/2023 | 30,264 | ¤36,611,571.36 | 4.11% |
| 06/08/2023 | 30,264 | ¤36,567,688.56 | 4.13% |
| 06/07/2023 | 31,029 | ¤38,924,329.05 | 4.30% |
| 06/06/2023 | 31,029 | ¤40,011,585.21 | 4.47% |
| 06/05/2023 | 31,029 | ¤39,427,619.43 | 4.43% |
| 06/02/2023 | 30,889 | ¤38,858,979.78 | 4.44% |
| 06/01/2023 | 32,622 | ¤40,418,658.00 | 4.67% |
| 05/31/2023 | 32,215 | ¤40,259,729.80 | 4.80% |
| 05/30/2023 | 32,215 | ¤41,308,005.90 | 4.98% |
| 05/26/2023 | 32,215 | ¤40,265,850.65 | 4.91% |
| 05/25/2023 | 32,215 | ¤41,368,247.95 | 4.94% |
| 05/24/2023 | 31,956 | ¤41,537,367.48 | 4.99% |
| 05/23/2023 | 31,956 | ¤42,808,896.72 | 5.04% |
| 05/22/2023 | 31,734 | ¤41,599,465.92 | 5.12% |
| 05/19/2023 | 31,734 | ¤42,285,237.66 | 5.17% |
| 05/18/2023 | 31,734 | ¤41,893,640.10 | 5.19% |
| 05/17/2023 | 31,734 | ¤40,473,226.26 | 5.12% |
| 05/16/2023 | 31,734 | ¤41,152,651.20 | 5.44% |
| 05/15/2023 | 31,734 | ¤40,609,047.78 | 5.13% |
| 05/12/2023 | 31,734 | ¤41,143,765.68 | 5.05% |
| 05/11/2023 | 31,734 | ¤40,902,587.28 | 5.01% |
| 05/10/2023 | 31,549 | ¤39,374,729.45 | 4.86% |
| 05/09/2023 | 31,549 | ¤40,524,690.50 | 5.00% |
| 05/08/2023 | 31,549 | ¤39,234,020.91 | 4.91% |
| 05/05/2023 | 31,549 | ¤38,280,925.62 | 5.08% |
| 05/04/2023 | 31,549 | ¤40,382,404.51 | 5.51% |
| 05/03/2023 | 31,734 | ¤39,849,653.16 | 5.37% |
| 05/02/2023 | 32,636 | ¤42,154,289.40 | 5.51% |
| 05/01/2023 | 33,265 | ¤42,495,704.85 | 5.51% |
| 04/28/2023 | 33,865 | ¤42,159,215.80 | 5.50% |
| 04/27/2023 | 33,943 | ¤41,940,989.09 | 5.53% |
| 04/26/2023 | 34,060 | ¤41,878,473.00 | 5.45% |
| 04/25/2023 | 34,294 | ¤43,677,524.28 | 5.49% |
| 04/24/2023 | 34,933 | ¤44,781,311.36 | 5.54% |
| 04/21/2023 | 34,933 | ¤45,195,267.41 | 5.61% |
| 04/20/2023 | 34,933 | ¤45,702,494.57 | 5.58% |
| 04/19/2023 | 34,933 | ¤46,162,911.51 | 5.59% |
| 04/18/2023 | 35,554 | ¤46,744,265.96 | 5.71% |
| 04/17/2023 | 36,779 | ¤47,881,844.52 | 5.86% |
| 04/14/2023 | 36,779 | ¤47,669,997.48 | 5.83% |
| 04/13/2023 | 36,863 | ¤46,301,402.52 | 5.77% |
| 04/12/2023 | 36,863 | ¤47,371,166.78 | 5.81% |
| 04/11/2023 | 36,863 | ¤46,138,468.06 | 5.73% |
| 04/10/2023 | 36,863 | ¤45,894,435.00 | 5.73% |
| 04/06/2023 | 36,863 | ¤46,080,593.15 | 5.80% |
| 04/05/2023 | 36,863 | ¤47,991,939.70 | 5.83% |
| 04/04/2023 | 36,905 | ¤48,479,884.20 | 5.88% |
| 04/03/2023 | 36,905 | ¤48,643,004.30 | 5.81% |
| 03/31/2023 | 36,905 | ¤46,751,254.00 | 5.77% |
| 03/30/2023 | 36,905 | ¤45,204,196.40 | 5.63% |
| 03/29/2023 | 36,905 | ¤44,165,689.70 | 5.70% |
| 03/28/2023 | 36,905 | ¤43,983,009.95 | 5.63% |
| 03/27/2023 | 36,905 | ¤43,816,568.40 | 5.61% |
| 03/24/2023 | 37,825 | ¤45,070,378.75 | 5.73% |
| 03/23/2023 | 38,784 | ¤46,022,257.92 | 5.69% |
| 03/22/2023 | 38,784 | ¤47,332,769.28 | 5.63% |
| 03/21/2023 | 39,004 | ¤46,131,981.00 | 5.74% |
| 03/20/2023 | 39,356 | ¤47,272,459.40 | 5.76% |
| 03/17/2023 | 39,356 | ¤47,807,307.44 | 5.84% |
| 03/16/2023 | 39,356 | ¤46,792,709.76 | 5.90% |
| 03/15/2023 | 39,928 | ¤48,510,922.88 | 6.04% |
| 03/14/2023 | 40,324 | ¤46,869,794.92 | 5.95% |
| 03/13/2023 | 40,456 | ¤47,254,226.24 | 6.05% |
| 03/10/2023 | 40,500 | ¤48,672,495.00 | 5.98% |
| 03/09/2023 | 40,500 | ¤50,729,085.00 | 5.98% |
| 03/08/2023 | 40,500 | ¤51,228,855.00 | 6.08% |
| 03/07/2023 | 40,500 | ¤50,878,530.00 | 5.96% |
| 03/06/2023 | 40,500 | ¤49,682,970.00 | 5.79% |
| 03/03/2023 | 40,764 | ¤49,671,749.28 | 5.92% |
| 03/02/2023 | 40,764 | ¤49,272,262.08 | 5.94% |
| 03/01/2023 | 40,764 | ¤49,732,080.00 | 5.91% |
| 02/28/2023 | 40,764 | ¤48,223,404.36 | 5.84% |
| 02/27/2023 | 41,380 | ¤47,871,694.40 | 5.73% |
| 02/24/2023 | 41,380 | ¤47,018,438.80 | 5.49% |
| 02/23/2023 | 41,820 | ¤46,765,633.20 | 5.42% |
| 02/22/2023 | 41,908 | ¤46,070,721.64 | 5.38% |
| 02/21/2023 | 41,908 | ¤46,135,259.96 | 5.18% |
| 02/17/2023 | 41,996 | ¤47,020,401.44 | 5.20% |
| 02/16/2023 | 41,996 | ¤48,698,561.60 | 5.16% |
| 02/15/2023 | 41,996 | ¤47,552,490.76 | 5.34% |
| 02/14/2023 | 41,996 | ¤46,712,990.72 | 5.38% |
| 02/13/2023 | 42,084 | ¤46,500,715.80 | 5.41% |
| 02/10/2023 | 42,084 | ¤48,129,366.60 | 5.46% |
| 02/09/2023 | 41,908 | ¤48,902,445.20 | 5.36% |
| 02/08/2023 | 41,688 | ¤48,933,791.28 | 5.26% |
| 02/07/2023 | 41,776 | ¤49,105,181.44 | 5.28% |
| 02/06/2023 | 41,380 | ¤49,128,405.00 | 5.25% |
| 02/03/2023 | 41,248 | ¤50,593,971.84 | 5.18% |
| 02/02/2023 | 41,248 | ¤50,087,033.92 | 5.49% |
| 02/01/2023 | 40,808 | ¤48,222,405.52 | 5.60% |
| 01/31/2023 | 40,808 | ¤47,410,734.40 | 5.66% |
| 01/30/2023 | 45,602 | ¤55,692,354.54 | 6.46% |
| 01/27/2023 | 45,406 | ¤53,968,663.48 | 6.57% |
| 01/26/2023 | 45,406 | ¤51,337,839.84 | 6.37% |
| 01/25/2023 | 45,553 | ¤50,559,730.23 | 6.33% |
| 01/24/2023 | 45,749 | ¤50,095,155.00 | 6.16% |
| 01/23/2023 | 45,602 | ¤50,075,100.18 | 6.44% |
| 01/20/2023 | 45,602 | ¤48,919,089.48 | 6.62% |
| 01/19/2023 | 45,602 | ¤48,744,889.84 | 6.44% |
| 01/18/2023 | 45,063 | ¤48,217,410.00 | 6.30% |
| 01/17/2023 | 45,063 | ¤48,799,623.96 | 6.54% |
| 01/13/2023 | 44,916 | ¤46,007,907.96 | 6.31% |
| 01/12/2023 | 44,916 | ¤42,077,308.80 | 5.93% |
| 01/11/2023 | 44,916 | ¤41,133,174.48 | 5.93% |
| 01/10/2023 | 44,916 | ¤40,303,575.96 | 5.92% |
| 01/09/2023 | 44,916 | ¤39,232,778.52 | 5.97% |
| 01/06/2023 | 44,916 | ¤38,452,138.44 | 5.96% |
| 01/05/2023 | 44,916 | ¤37,614,455.04 | 5.59% |
| 01/04/2023 | 45,016 | ¤37,188,167.76 | 5.74% |
| 01/03/2023 | 45,416 | ¤38,432,835.84 | 5.84% |
| 12/30/2022 | 45,516 | ¤39,429,600.48 | 5.98% |
| 12/29/2022 | 45,516 | ¤38,213,868.12 | 6.08% |
| 12/28/2022 | 46,251 | ¤39,512,229.30 | 6.14% |
| 12/27/2022 | 46,251 | ¤40,623,178.32 | 6.17% |
| 12/23/2022 | 46,251 | ¤40,389,148.26 | 6.12% |
| 12/22/2022 | 46,398 | ¤41,762,839.80 | 6.14% |
| 12/21/2022 | 46,398 | ¤40,640,472.18 | 6.04% |
| 12/20/2022 | 46,398 | ¤41,028,359.46 | 6.09% |
| 12/19/2022 | 46,398 | ¤39,158,984.04 | 5.71% |
| 12/16/2022 | 46,548 | ¤38,871,769.32 | 5.56% |
| 12/15/2022 | 46,793 | ¤40,583,568.90 | 5.47% |
| 12/14/2022 | 46,793 | ¤40,740,325.45 | 5.50% |
| 12/13/2022 | 46,793 | ¤41,189,538.25 | 5.61% |
| 12/12/2022 | 46,793 | ¤41,948,988.64 | 5.79% |
| 12/09/2022 | 46,793 | ¤41,376,242.32 | 5.65% |
| 12/08/2022 | 47,293 | ¤40,852,166.33 | 5.66% |
| 12/07/2022 | 47,293 | ¤40,818,115.37 | 5.60% |
| 12/06/2022 | 47,293 | ¤41,707,696.70 | 5.55% |
| 12/05/2022 | 47,293 | ¤44,695,195.51 | 5.63% |
| 12/02/2022 | 47,393 | ¤44,597,286.93 | 5.66% |
| 12/01/2022 | 47,393 | ¤44,122,172.11 | 5.68% |
| 11/30/2022 | 47,393 | ¤42,144,699.18 | 5.77% |
| 11/29/2022 | 47,393 | ¤43,665,066.62 | 5.93% |
| 11/28/2022 | 47,540 | ¤45,237,637.80 | 6.00% |
| 11/25/2022 | 47,540 | ¤45,753,922.20 | 6.05% |
| 11/23/2022 | 47,540 | ¤45,503,386.40 | 6.19% |
| 11/22/2022 | 49,002 | ¤47,190,396.06 | 6.41% |
| 11/21/2022 | 49,002 | ¤47,143,844.16 | 6.17% |
| 11/18/2022 | 51,174 | ¤47,444,950.62 | 6.09% |
| 11/17/2022 | 51,174 | ¤49,783,090.68 | 6.24% |
| 11/16/2022 | 57,233 | ¤58,416,578.44 | 6.99% |
| 11/15/2022 | 56,879 | ¤54,579,950.82 | 6.81% |
| 11/14/2022 | 56,879 | ¤55,450,768.31 | 6.73% |
| 11/11/2022 | 56,879 | ¤53,212,010.87 | 6.90% |
| 11/10/2022 | 57,169 | ¤51,316,037.78 | 7.38% |
| 11/09/2022 | 57,169 | ¤53,571,926.52 | 7.26% |
| 11/08/2022 | 57,169 | ¤53,783,451.82 | 7.15% |
| 11/07/2022 | 57,285 | ¤53,765,982.45 | 7.18% |
| 11/04/2022 | 57,285 | ¤49,888,360.80 | 6.46% |
| 11/03/2022 | 57,285 | ¤48,765,574.80 | 6.29% |
| 11/02/2022 | 57,285 | ¤52,664,391.90 | 6.43% |
| 11/01/2022 | 57,285 | ¤51,649,301.70 | 6.31% |
| 10/31/2022 | 57,285 | ¤50,511,048.75 | 6.14% |
| 10/28/2022 | 57,285 | ¤47,937,233.70 | 5.91% |
| 10/27/2022 | 57,285 | ¤47,739,027.60 | 6.03% |
| 10/26/2022 | 57,285 | ¤49,435,236.45 | 6.20% |
| 10/25/2022 | 57,285 | ¤47,383,860.60 | 6.28% |
| 10/24/2022 | 57,285 | ¤48,400,096.50 | 6.36% |
| 10/21/2022 | 57,285 | ¤47,000,623.95 | 6.29% |
| 10/20/2022 | 57,285 | ¤46,713,053.25 | 6.29% |
| 10/19/2022 | 57,285 | ¤48,880,717.65 | 6.38% |
| 10/18/2022 | 57,285 | ¤48,730,058.10 | 6.42% |
| 10/17/2022 | 57,285 | ¤43,357,870.80 | 6.10% |
| 10/14/2022 | 57,285 | ¤47,091,707.10 | 6.32% |
| 10/13/2022 | 56,821 | ¤46,630,153.65 | 6.28% |
| 10/12/2022 | 56,821 | ¤47,426,784.07 | 6.44% |
| 10/11/2022 | 57,227 | ¤49,936,280.20 | 6.58% |
| 10/10/2022 | 57,227 | ¤50,473,641.73 | 6.45% |
| 10/07/2022 | 57,227 | ¤53,174,183.86 | 6.45% |
| 10/06/2022 | 56,879 | ¤53,111,335.04 | 6.45% |
| 10/05/2022 | 56,879 | ¤53,935,511.75 | 6.46% |
| 10/04/2022 | 56,879 | ¤50,184,341.70 | 6.53% |
| 10/03/2022 | 57,111 | ¤47,275,343.58 | 6.28% |
| 09/30/2022 | 57,459 | ¤47,672,583.12 | 6.30% |
| 09/29/2022 | 57,459 | ¤49,715,825.16 | 6.26% |
| 09/28/2022 | 57,459 | ¤46,236,682.71 | 6.06% |
| 09/27/2022 | 57,459 | ¤45,943,067.22 | 6.13% |
| 09/26/2022 | 57,459 | ¤46,829,659.59 | 6.14% |
| 09/23/2022 | 57,807 | ¤49,135,950.00 | 6.27% |
| 09/22/2022 | 57,807 | ¤51,303,712.50 | 6.26% |
| 09/21/2022 | 58,445 | ¤52,933,052.05 | 6.28% |
| 09/20/2022 | 58,503 | ¤54,589,149.30 | 6.30% |
| 09/19/2022 | 58,503 | ¤53,770,692.33 | 6.20% |
| 09/16/2022 | 58,619 | ¤56,613,057.82 | 6.19% |
| 09/15/2022 | 58,619 | ¤56,293,584.27 | 6.19% |
| 09/14/2022 | 58,619 | ¤55,330,474.10 | 6.21% |
| 09/13/2022 | 58,619 | ¤58,736,824.19 | 6.16% |
| 09/12/2022 | 58,619 | ¤56,918,462.81 | 6.13% |
| 09/09/2022 | 58,619 | ¤54,078,372.26 | 6.13% |
| 09/08/2022 | 58,147 | ¤51,616,510.43 | 6.07% |
| 09/07/2022 | 58,147 | ¤49,886,055.71 | 6.02% |
| 09/06/2022 | 58,147 | ¤49,768,598.77 | 5.90% |
| 09/02/2022 | 58,147 | ¤49,936,062.13 | 5.82% |
| 09/01/2022 | 58,901 | ¤50,381,559.36 | 5.71% |
| 08/31/2022 | 58,901 | ¤50,778,552.10 | 5.71% |
| 08/30/2022 | 58,901 | ¤51,548,388.17 | 5.79% |
| 08/29/2022 | 58,901 | ¤51,703,297.80 | 5.72% |
| 08/26/2022 | 59,423 | ¤54,620,433.14 | 5.68% |
| 08/25/2022 | 59,423 | ¤53,361,854.00 | 5.70% |
| 08/24/2022 | 59,423 | ¤52,710,577.92 | 5.77% |
| 08/23/2022 | 59,481 | ¤52,229,671.29 | 5.70% |
| 08/22/2022 | 60,351 | ¤54,904,925.76 | 5.74% |
| 08/19/2022 | 60,699 | ¤59,334,486.48 | 5.77% |
| 08/18/2022 | 60,931 | ¤60,803,044.90 | 5.81% |
| 08/17/2022 | 60,931 | ¤64,206,041.25 | 5.87% |
| 08/16/2022 | 60,931 | ¤65,967,556.46 | 6.01% |
| 08/15/2022 | 60,931 | ¤65,871,285.48 | 6.00% |
| 08/12/2022 | 61,221 | ¤63,208,845.87 | 5.95% |
| 08/11/2022 | 61,221 | ¤65,153,224.83 | 5.96% |
| 08/10/2022 | 61,569 | ¤61,291,939.50 | 5.93% |
| 08/09/2022 | 61,337 | ¤62,824,422.25 | 5.78% |
| 08/08/2022 | 61,395 | ¤62,918,209.95 | 5.87% |
| 08/05/2022 | 61,337 | ¤63,473,367.71 | 5.89% |
| 08/04/2022 | 60,815 | ¤54,178,259.05 | 5.19% |
| 08/03/2022 | 60,933 | ¤51,036,871.47 | 5.22% |
| 08/02/2022 | 60,933 | ¤49,597,634.01 | 5.21% |
| 08/01/2022 | 61,110 | ¤49,725,818.10 | 5.23% |
| 07/29/2022 | 61,110 | ¤49,117,162.50 | 5.18% |
| 07/28/2022 | 61,110 | ¤48,378,953.70 | 5.19% |
| 07/27/2022 | 61,110 | ¤44,475,246.90 | 5.06% |
| 07/26/2022 | 66,995 | ¤51,102,446.10 | 5.53% |
| 07/25/2022 | 66,995 | ¤51,178,820.40 | 5.45% |
| 07/22/2022 | 66,995 | ¤52,872,454.00 | 5.37% |
| 07/21/2022 | 66,995 | ¤52,234,661.60 | 5.36% |
| 07/20/2022 | 66,995 | ¤48,554,626.25 | 5.32% |
| 07/19/2022 | 66,995 | ¤46,349,820.80 | 5.35% |
| 07/18/2022 | 66,995 | ¤46,225,880.05 | 5.42% |
| 07/15/2022 | 66,995 | ¤43,927,951.55 | 5.34% |
| 07/14/2022 | 67,187 | ¤44,057,875.25 | 5.19% |
| 07/13/2022 | 67,187 | ¤43,915,438.81 | 5.14% |
| 07/12/2022 | 67,187 | ¤44,338,045.04 | 5.21% |
| 07/11/2022 | 67,187 | ¤47,610,723.81 | 5.25% |
| 07/08/2022 | 67,187 | ¤48,483,482.94 | 5.33% |
| 07/07/2022 | 67,187 | ¤47,336,600.85 | 5.47% |
| 07/06/2022 | 67,187 | ¤47,942,627.59 | 5.45% |
| 07/05/2022 | 67,187 | ¤44,340,060.65 | 5.34% |
| 07/01/2022 | 67,187 | ¤42,789,384.69 | 5.27% |
| 06/30/2022 | 67,187 | ¤44,352,154.31 | 5.21% |
| 06/29/2022 | 67,187 | ¤44,679,355.00 | 5.13% |
| 06/28/2022 | 67,187 | ¤48,193,906.97 | 5.25% |
| 06/27/2022 | 67,187 | ¤49,682,099.02 | 5.31% |
| 06/24/2022 | 66,611 | ¤46,537,109.04 | 5.25% |
| 06/23/2022 | 66,611 | ¤45,122,291.40 | 5.42% |
| 06/22/2022 | 66,611 | ¤43,743,443.70 | 5.27% |
| 06/21/2022 | 62,823 | ¤39,906,426.06 | 5.05% |
| 06/17/2022 | 63,311 | ¤38,790,649.70 | 5.02% |
| 06/16/2022 | 63,311 | ¤42,588,676.59 | 5.13% |
| 06/15/2022 | 63,311 | ¤39,024,900.40 | 4.91% |
| 06/14/2022 | 63,738 | ¤39,959,901.72 | 5.00% |
| 06/13/2022 | 63,738 | ¤44,086,937.22 | 4.99% |
| 06/10/2022 | 63,860 | ¤47,793,148.92 | 5.07% |
| 06/09/2022 | 63,006 | ¤51,956,007.72 | 5.24% |
| 06/08/2022 | 63,006 | ¤51,959,788.08 | 5.31% |
| 06/07/2022 | 62,823 | ¤50,509,063.77 | 5.26% |
| 06/06/2022 | 62,701 | ¤49,464,818.90 | 5.24% |
| 06/03/2022 | 62,701 | ¤52,464,434.74 | 5.28% |
| 06/02/2022 | 62,701 | ¤47,793,210.24 | 5.15% |
| 06/01/2022 | 62,701 | ¤49,275,461.88 | 5.07% |
| 05/31/2022 | 61,969 | ¤50,284,125.36 | 5.18% |
| 05/27/2022 | 61,420 | ¤48,118,884.80 | 5.32% |
| 05/26/2022 | 61,298 | ¤44,318,454.00 | 5.09% |
| 05/25/2022 | 61,298 | ¤42,900,018.28 | 5.10% |
| 05/24/2022 | 61,298 | ¤47,463,041.40 | 5.22% |
| 05/23/2022 | 61,115 | ¤47,403,849.75 | 5.24% |
| 05/20/2022 | 60,322 | ¤48,352,305.54 | 5.33% |
| 05/19/2022 | 60,566 | ¤45,382,103.80 | 5.23% |
| 05/18/2022 | 60,566 | ¤50,565,342.08 | 5.56% |
| 05/17/2022 | 60,566 | ¤47,714,500.46 | 5.50% |
| 05/16/2022 | 60,566 | ¤48,147,547.36 | 5.25% |
| 05/13/2022 | 61,359 | ¤44,358,261.87 | 5.33% |
| 05/12/2022 | 62,030 | ¤42,160,550.40 | 5.27% |
| 05/11/2022 | 62,030 | ¤48,038,513.20 | 5.46% |
| 05/10/2022 | 62,030 | ¤47,824,509.70 | 5.32% |
| 05/09/2022 | 62,213 | ¤57,705,668.15 | 5.72% |
| 05/06/2022 | 62,396 | ¤56,981,275.12 | 5.36% |
| 05/05/2022 | 59,419 | ¤60,798,114.99 | 5.23% |
| 05/04/2022 | 59,419 | ¤59,219,352.16 | 5.23% |
| 05/03/2022 | 59,419 | ¤59,584,779.01 | 5.24% |
| 05/02/2022 | 59,419 | ¤57,852,120.97 | 5.33% |
| 04/29/2022 | 59,535 | ¤61,916,400.00 | 5.45% |
| 04/28/2022 | 59,535 | ¤61,007,895.90 | 5.42% |
| 04/27/2022 | 59,535 | ¤60,716,174.40 | 5.35% |
| 04/26/2022 | 59,535 | ¤62,030,707.20 | 5.19% |
| 04/25/2022 | 59,535 | ¤58,333,583.70 | 5.00% |
| 04/22/2022 | 59,535 | ¤60,369,085.35 | 5.01% |
| 04/21/2022 | 59,767 | ¤64,557,922.72 | 5.08% |
| 04/20/2022 | 59,767 | ¤67,557,628.45 | 5.02% |
| 04/19/2022 | 59,883 | ¤64,077,205.32 | 4.97% |
| 04/18/2022 | 59,883 | ¤63,496,340.22 | 4.85% |
| 04/14/2022 | 59,883 | ¤68,012,117.25 | 4.98% |
| 04/13/2022 | 60,579 | ¤67,604,952.42 | 5.00% |
| 04/12/2022 | 60,579 | ¤68,193,174.51 | 4.98% |
| 04/11/2022 | 61,043 | ¤70,858,714.40 | 5.10% |
| 04/08/2022 | 61,043 | ¤71,611,985.02 | 5.01% |
| 04/07/2022 | 61,043 | ¤71,052,220.71 | 4.89% |
| 04/06/2022 | 61,043 | ¤74,359,530.45 | 4.87% |
| 04/05/2022 | 60,869 | ¤76,999,893.69 | 4.82% |
| 04/04/2022 | 60,869 | ¤74,511,568.97 | 4.87% |
| 04/01/2022 | 60,753 | ¤72,264,478.44 | 4.77% |
| 03/31/2022 | 60,753 | ¤73,502,017.05 | 4.64% |
| 03/30/2022 | 60,637 | ¤76,190,390.50 | 4.63% |
| 03/29/2022 | 60,637 | ¤74,290,026.92 | 4.81% |
| 03/28/2022 | 60,811 | ¤70,925,693.63 | 4.72% |
| 03/25/2022 | 60,637 | ¤74,974,012.28 | 4.82% |
| 03/24/2022 | 60,637 | ¤73,519,330.65 | 4.76% |
| 03/23/2022 | 60,637 | ¤73,678,199.59 | 4.68% |
| 03/22/2022 | 60,637 | ¤69,965,396.08 | 4.65% |
| 03/21/2022 | 60,637 | ¤71,886,982.61 | 4.61% |
| 03/18/2022 | 60,637 | ¤69,677,370.33 | 4.76% |
| 03/17/2022 | 60,637 | ¤65,243,592.89 | 4.66% |
| 03/16/2022 | 60,637 | ¤57,747,040.58 | 4.59% |
| 03/15/2022 | 60,927 | ¤53,766,249.69 | 4.45% |
| 03/14/2022 | 61,275 | ¤54,638,304.75 | 4.29% |
| 03/11/2022 | 61,275 | ¤57,064,794.75 | 4.22% |
| 03/10/2022 | 61,275 | ¤60,341,169.00 | 4.32% |
| 03/09/2022 | 61,101 | ¤55,893,972.78 | 4.36% |
| 03/08/2022 | 60,927 | ¤58,360,145.49 | 4.54% |
| 03/07/2022 | 60,927 | ¤64,325,508.06 | 4.71% |
| 03/04/2022 | 61,043 | ¤66,949,520.68 | 4.59% |
| 03/03/2022 | 61,043 | ¤69,643,958.70 | 4.52% |
| 03/02/2022 | 61,043 | ¤68,644,074.36 | 4.39% |
| 03/01/2022 | 60,579 | ¤68,251,330.35 | 4.31% |
| 02/28/2022 | 60,347 | ¤67,069,052.33 | 4.37% |
| 02/25/2022 | 59,999 | ¤62,014,366.41 | 4.29% |
| 02/24/2022 | 59,767 | ¤55,019,707.19 | 3.96% |
| 02/23/2022 | 59,767 | ¤53,064,728.62 | 3.69% |
| 02/22/2022 | 59,129 | ¤55,419,246.54 | 3.76% |
| 02/18/2022 | 59,129 | ¤60,374,848.03 | 3.93% |
| 02/17/2022 | 58,897 | ¤66,779,774.48 | 4.12% |
| 02/16/2022 | 58,897 | ¤68,927,159.10 | 4.10% |
| 02/15/2022 | 58,897 | ¤65,906,331.97 | 4.14% |
| 02/14/2022 | 58,781 | ¤64,135,361.29 | 3.98% |
| 02/11/2022 | 58,897 | ¤66,107,170.74 | 3.99% |
| 02/10/2022 | 58,897 | ¤66,742,080.40 | 3.94% |
| 02/09/2022 | 59,013 | ¤62,014,991.31 | 3.86% |
| 02/08/2022 | 59,013 | ¤61,086,716.82 | 3.85% |
| 02/07/2022 | 59,245 | ¤61,338,125.85 | 3.83% |
| 02/04/2022 | 59,419 | ¤59,403,551.06 | 3.92% |
| 02/03/2022 | 59,535 | ¤64,452,591.00 | 4.01% |
| 02/02/2022 | 58,201 | ¤66,239,140.11 | 3.98% |
| 02/01/2022 | 57,505 | ¤65,099,110.30 | 4.11% |
| 01/31/2022 | 57,505 | ¤60,301,468.15 | 4.07% |
| 01/28/2022 | 57,505 | ¤57,073,712.50 | 4.01% |
| 01/27/2022 | 56,867 | ¤55,481,719.88 | 3.80% |
| 01/26/2022 | 57,041 | ¤57,135,117.65 | 3.83% |
| 01/25/2022 | 57,911 | ¤59,453,169.93 | 3.83% |
| 01/24/2022 | 57,911 | ¤60,954,802.16 | 3.94% |
| 01/21/2022 | 58,027 | ¤63,325,445.37 | 3.83% |
| 01/20/2022 | 58,027 | ¤61,563,165.38 | 3.73% |
| 01/19/2022 | 58,317 | ¤64,192,437.75 | 3.83% |
| 01/18/2022 | 58,317 | ¤65,474,828.58 | 3.73% |
| 01/14/2022 | 58,317 | ¤65,957,110.17 | 3.72% |
| 01/13/2022 | 58,607 | ¤70,967,802.37 | 3.75% |
| 01/12/2022 | 58,607 | ¤68,339,864.49 | 3.61% |
| 01/11/2022 | 59,129 | ¤62,281,166.99 | 3.41% |
| 01/10/2022 | 60,115 | ¤65,246,416.40 | 3.46% |
| 01/07/2022 | 60,405 | ¤69,875,295.90 | 3.65% |
| 01/06/2022 | 61,739 | ¤69,745,930.91 | 3.57% |
| 01/05/2022 | 61,913 | ¤76,857,559.94 | 3.68% |
| 01/04/2022 | 63,015 | ¤83,995,214.10 | 3.78% |
| 01/03/2022 | 63,015 | ¤84,969,426.00 | 3.84% |
| 12/31/2021 | 63,015 | ¤85,477,326.90 | 3.81% |
| 12/30/2021 | 63,363 | ¤83,864,732.28 | 3.80% |
| 12/29/2021 | 64,871 | ¤85,388,399.88 | 3.74% |
| 12/28/2021 | 65,045 | ¤84,500,609.95 | 3.61% |
| 12/27/2021 | 65,045 | ¤82,134,272.85 | 3.51% |
| 12/23/2021 | 65,045 | ¤79,871,357.30 | 3.47% |
| 12/22/2021 | 65,045 | ¤79,648,252.95 | 3.43% |
| 12/21/2021 | 65,045 | ¤77,231,831.20 | 3.52% |
| 12/20/2021 | 65,509 | ¤77,795,212.95 | 3.42% |
| 12/17/2021 | 66,959 | ¤78,879,710.77 | 3.43% |
| 12/16/2021 | 67,887 | ¤82,151,416.44 | 3.40% |
| 12/15/2021 | 68,003 | ¤80,950,771.20 | 3.40% |
| 12/14/2021 | 68,235 | ¤80,517,300.00 | 3.32% |
| 12/13/2021 | 68,235 | ¤78,094,957.50 | 3.13% |
| 12/10/2021 | 68,235 | ¤77,231,102.40 | 3.03% |
| 12/09/2021 | 68,235 | ¤82,591,644.00 | 3.13% |
| 12/08/2021 | 68,235 | ¤80,398,571.10 | 3.11% |
| 12/07/2021 | 68,699 | ¤76,402,905.86 | 3.08% |
| 12/06/2021 | 60,162 | ¤63,347,577.90 | 2.54% |
| 12/03/2021 | 60,621 | ¤68,454,445.62 | 2.58% |
| 12/02/2021 | 61,521 | ¤67,931,488.20 | 2.51% |
| 12/01/2021 | 61,674 | ¤73,293,998.34 | 2.58% |
| 11/30/2021 | 61,674 | ¤76,111,883.40 | 2.61% |
| 11/29/2021 | 61,980 | ¤78,014,845.80 | 2.67% |
| 11/26/2021 | 62,082 | ¤79,030,386.00 | 2.67% |
| 10/01/2021 | 66,116 | ¤111,035,210.40 | 3.44% |
| 09/30/2021 | 66,473 | ¤110,543,934.27 | 3.44% |
| 09/29/2021 | 66,677 | ¤112,151,380.77 | 3.42% |
| 09/28/2021 | 66,677 | ¤117,894,937.55 | 3.45% |
| 09/27/2021 | 74,790 | ¤139,828,879.80 | 4.05% |
| 09/24/2021 | 75,126 | ¤141,724,447.74 | 4.03% |
| 09/23/2021 | 75,294 | ¤141,514,320.06 | 4.05% |
| 09/22/2021 | 75,406 | ¤138,640,717.54 | 4.03% |
| 09/21/2021 | 75,966 | ¤138,311,296.20 | 4.01% |
| 09/20/2021 | 75,966 | ¤142,681,620.18 | 3.99% |
| 09/17/2021 | 76,422 | ¤143,776,529.70 | 4.01% |
| 09/16/2021 | 76,422 | ¤144,381,027.72 | 4.08% |
| 09/15/2021 | 76,593 | ¤142,182,649.62 | 3.99% |
| 09/14/2021 | 77,097 | ¤142,830,673.17 | 3.99% |
| 09/13/2021 | 77,439 | ¤143,061,582.99 | 3.94% |
| 09/10/2021 | 77,439 | ¤145,849,386.99 | 3.98% |
| 09/09/2021 | 77,607 | ¤147,929,806.98 | 3.98% |
| 09/08/2021 | 85,291 | ¤166,644,114.53 | 4.39% |
| 09/07/2021 | 85,291 | ¤165,977,138.91 | 4.37% |
| 09/03/2021 | 85,291 | ¤164,725,067.03 | 4.37% |
| 09/02/2021 | 85,291 | ¤161,755,234.41 | 4.30% |
| 09/01/2021 | 85,291 | ¤159,276,677.95 | 4.28% |
| 08/31/2021 | 91,170 | ¤171,299,313.00 | 4.60% |
| 08/30/2021 | 91,170 | ¤170,032,050.00 | 4.58% |
| 08/27/2021 | 91,438 | ¤167,850,907.84 | 4.61% |
| 08/26/2021 | 91,636 | ¤171,537,093.84 | 4.52% |
| 08/25/2021 | 91,636 | ¤170,011,354.44 | 4.61% |
| 08/24/2021 | 91,636 | ¤165,861,160.00 | 4.60% |
| 08/23/2021 | 92,296 | ¤164,890,495.84 | 4.61% |
| 08/20/2021 | 92,560 | ¤162,901,897.60 | 4.62% |
| 08/19/2021 | 92,626 | ¤165,256,825.38 | 4.64% |
| 08/18/2021 | 92,890 | ¤164,228,591.10 | 4.62% |
| 08/17/2021 | 93,352 | ¤167,566,840.00 | 4.66% |
| 08/16/2021 | 93,352 | ¤172,850,563.20 | 4.68% |
| 08/13/2021 | 93,352 | ¤172,016,463.08 | 4.61% |
| 08/12/2021 | 93,550 | ¤176,582,173.50 | 4.72% |
| 08/11/2021 | 93,616 | ¤175,860,464.48 | 4.70% |
| 08/10/2021 | 93,616 | ¤164,365,355.84 | 4.36% |
| 08/09/2021 | 93,814 | ¤164,762,713.78 | 4.43% |
| 08/06/2021 | 93,814 | ¤167,562,123.54 | 4.45% |
| 08/05/2021 | 93,814 | ¤147,287,980.00 | 3.97% |
| 08/04/2021 | 94,078 | ¤148,238,704.60 | 4.08% |
| 08/03/2021 | 94,078 | ¤148,516,234.70 | 4.06% |
| 08/02/2021 | 94,408 | ¤148,097,829.60 | 4.10% |
| 07/30/2021 | 95,134 | ¤156,164,363.68 | 4.17% |
| 07/29/2021 | 92,913 | ¤152,101,368.39 | 4.03% |
| 07/28/2021 | 90,281 | ¤142,643,980.00 | 3.75% |
| 07/27/2021 | 84,671 | ¤134,263,651.41 | 3.52% |
| 07/26/2021 | 84,671 | ¤136,642,906.51 | 3.51% |
| 07/23/2021 | 84,671 | ¤134,730,188.62 | 3.48% |
| 07/22/2021 | 84,671 | ¤131,254,444.07 | 3.42% |
| 07/21/2021 | 85,077 | ¤131,201,495.55 | 3.47% |
| 07/20/2021 | 85,251 | ¤127,643,764.77 | 3.44% |
| 07/19/2021 | 85,251 | ¤128,942,990.01 | 3.45% |
| 07/16/2021 | 85,947 | ¤129,649,330.56 | 3.42% |
| 07/15/2021 | 85,947 | ¤129,522,988.47 | 3.40% |
| 07/14/2021 | 86,063 | ¤133,243,597.23 | 3.44% |
| 07/13/2021 | 86,063 | ¤131,332,138.00 | 3.37% |
| 07/12/2021 | 86,063 | ¤133,825,383.11 | 3.43% |
| 07/09/2021 | 86,063 | ¤131,412,176.59 | 3.43% |
| 07/08/2021 | 86,063 | ¤132,614,476.70 | 3.40% |
| 07/07/2021 | 86,063 | ¤133,738,459.48 | 3.40% |
| 07/06/2021 | 86,063 | ¤133,566,333.48 | 3.39% |
| 07/02/2021 | 86,063 | ¤132,966,474.37 | 3.36% |
| 07/01/2021 | 86,063 | ¤134,068,080.77 | 3.35% |
| 06/30/2021 | 86,063 | ¤136,237,729.00 | 3.36% |
| 06/29/2021 | 85,599 | ¤134,452,061.28 | 3.36% |
| 06/28/2021 | 85,599 | ¤131,969,690.28 | 3.34% |
| 06/25/2021 | 85,599 | ¤132,027,041.61 | 3.31% |
| 06/24/2021 | 85,599 | ¤131,202,723.24 | 3.33% |
| 06/23/2021 | 85,599 | ¤128,826,495.00 | 3.36% |
| 06/22/2021 | 85,599 | ¤126,373,227.66 | 3.34% |
| 06/21/2021 | 85,599 | ¤125,664,467.94 | 3.28% |
| 06/18/2021 | 85,425 | ¤124,940,896.50 | 3.28% |
| 06/17/2021 | 85,425 | ¤121,921,122.75 | 3.28% |
| 06/15/2021 | 85,309 | ¤122,216,232.67 | 3.25% |
| 06/14/2021 | 85,309 | ¤118,814,109.75 | 3.21% |
| 06/11/2021 | 85,309 | ¤117,159,115.15 | 3.19% |
| 06/10/2021 | 85,309 | ¤112,322,947.94 | 3.08% |
| 06/09/2021 | 85,309 | ¤111,885,312.77 | 3.06% |
| 06/08/2021 | 85,309 | ¤113,050,633.71 | 3.10% |
| 06/07/2021 | 85,309 | ¤113,070,254.78 | 3.12% |
| 06/04/2021 | 85,309 | ¤112,961,912.35 | 3.15% |
| 06/03/2021 | 85,309 | ¤116,229,247.05 | 3.16% |
| 06/02/2021 | 85,309 | ¤116,776,930.83 | 3.16% |
| 06/01/2021 | 85,193 | ¤115,749,173.31 | 3.18% |
| 05/28/2021 | 85,193 | ¤115,436,515.00 | 3.15% |
| 05/27/2021 | 84,845 | ¤117,550,202.15 | 3.24% |
| 05/26/2021 | 84,845 | ¤115,849,059.90 | 3.22% |
| 05/25/2021 | 84,845 | ¤116,011,113.85 | 3.27% |
| 05/24/2021 | 84,845 | ¤115,993,296.40 | 3.32% |