| DATE | SHARES | MARKET VALUE | WEIGHT |
|---|---|---|---|
| 04/01/2025 | 920,475 | ¤87,886,953.00 | 10.10% |
| 03/31/2025 | 920,475 | ¤88,991,523.00 | 10.05% |
| 03/28/2025 | 929,310 | ¤95,272,861.20 | 10.26% |
| 03/27/2025 | 929,310 | ¤96,908,446.80 | 10.29% |
| 03/26/2025 | 929,310 | ¤102,056,824.20 | 10.47% |
| 03/25/2025 | 929,310 | ¤101,554,996.80 | 10.44% |
| 03/24/2025 | 929,310 | ¤96,843,395.10 | 10.33% |
| 03/21/2025 | 929,310 | ¤94,650,223.50 | 10.21% |
| 03/20/2025 | 929,310 | ¤94,362,137.40 | 10.18% |
| 03/19/2025 | 929,310 | ¤87,364,433.10 | 9.77% |
| 03/18/2025 | 929,310 | ¤89,762,052.90 | 9.76% |
| 03/17/2025 | 941,679 | ¤89,318,253.15 | 9.77% |
| 03/14/2025 | 941,679 | ¤85,306,700.61 | 9.70% |
| 03/13/2025 | 941,679 | ¤90,900,273.87 | 9.89% |
| 03/12/2025 | 941,679 | ¤87,529,063.05 | 9.79% |
| 03/11/2025 | 941,679 | ¤87,340,727.25 | 9.89% |
| 03/10/2025 | 929,494 | ¤93,070,234.22 | 9.60% |
| 03/07/2025 | 929,494 | ¤95,263,840.06 | 9.75% |
| 03/06/2025 | 929,494 | ¤98,665,788.10 | 9.66% |
| 03/05/2025 | 929,494 | ¤94,557,424.62 | 9.59% |
| 03/04/2025 | 929,494 | ¤99,065,470.52 | 9.94% |
| 03/03/2025 | 929,494 | ¤104,103,328.00 | 10.11% |
| 02/28/2025 | 944,983 | ¤104,732,465.89 | 10.18% |
| 02/27/2025 | 944,983 | ¤107,000,425.09 | 10.11% |
| 02/26/2025 | 950,146 | ¤105,418,698.70 | 10.06% |
| 02/25/2025 | 950,146 | ¤109,722,860.08 | 10.11% |
| 02/24/2025 | 950,146 | ¤109,798,871.76 | 9.92% |
| 02/21/2025 | 946,704 | ¤116,889,542.88 | 10.04% |
| 02/20/2025 | 946,704 | ¤120,856,232.64 | 10.19% |
| 02/19/2025 | 946,704 | ¤122,418,294.24 | 10.10% |
| 02/18/2025 | 936,366 | ¤120,182,576.10 | 9.91% |
| 02/14/2025 | 936,366 | ¤119,527,119.90 | 9.98% |
| 02/13/2025 | 936,366 | ¤112,822,739.34 | 9.78% |
| 02/12/2025 | 936,366 | ¤115,725,473.94 | 10.12% |
| 02/11/2025 | 927,751 | ¤111,237,344.90 | 9.67% |
| 02/10/2025 | 927,751 | ¤108,927,244.91 | 9.58% |
| 02/07/2025 | 927,751 | ¤110,012,713.58 | 9.69% |
| 02/06/2025 | 927,751 | ¤112,935,129.23 | 9.89% |
| 02/05/2025 | 927,751 | ¤110,587,919.20 | 9.77% |
| 02/04/2025 | 927,751 | ¤106,125,436.89 | 9.54% |
| 02/03/2025 | 927,751 | ¤108,361,316.80 | 9.64% |
| 01/31/2025 | 927,751 | ¤110,569,364.18 | 9.67% |
| 01/30/2025 | 927,751 | ¤108,166,489.09 | 9.66% |
| 01/29/2025 | 927,751 | ¤108,964,354.95 | 9.78% |
| 01/28/2025 | 941,519 | ¤101,100,310.22 | 9.24% |
| 01/27/2025 | 941,519 | ¤101,382,765.92 | 9.03% |
| 01/24/2025 | 941,519 | ¤99,895,165.90 | 8.94% |
| 01/23/2025 | 941,519 | ¤100,149,376.03 | 9.04% |
| 01/22/2025 | 941,519 | ¤100,064,639.32 | 9.04% |
| 01/21/2025 | 941,519 | ¤97,305,988.65 | 8.98% |
| 01/17/2025 | 941,519 | ¤97,447,216.50 | 9.14% |
| 01/16/2025 | 941,519 | ¤98,143,940.56 | 9.30% |
| 01/15/2025 | 941,519 | ¤95,667,745.59 | 9.39% |
| 01/14/2025 | 941,519 | ¤95,808,973.44 | 9.53% |
| 01/13/2025 | 941,519 | ¤97,644,935.49 | 9.57% |
| 01/10/2025 | 941,519 | ¤101,345,105.16 | 9.75% |
| 01/09/2025 | 941,519 | ¤101,345,105.16 | 9.75% |
| 01/08/2025 | 951,845 | ¤101,638,009.10 | 9.65% |
| 01/07/2025 | 951,845 | ¤108,738,772.80 | 9.94% |
| 01/06/2025 | 951,845 | ¤103,989,066.25 | 9.70% |
| 01/03/2025 | 962,171 | ¤103,462,247.63 | 9.84% |
| 01/02/2025 | 993,149 | ¤105,601,533.17 | 9.86% |
| 12/31/2024 | 993,149 | ¤105,959,066.81 | 9.78% |
| 12/30/2024 | 993,149 | ¤107,438,858.82 | 9.75% |
| 12/27/2024 | 993,149 | ¤109,206,664.04 | 9.72% |
| 12/26/2024 | 993,149 | ¤109,425,156.82 | 9.71% |
| 12/24/2024 | 1,003,475 | ¤109,629,643.75 | 9.82% |
| 12/23/2024 | 1,017,243 | ¤110,828,624.85 | 9.71% |
| 12/20/2024 | 1,017,243 | ¤108,916,208.01 | 9.76% |
| 12/19/2024 | 1,006,917 | ¤110,458,794.90 | 9.89% |
| 12/18/2024 | 994,805 | ¤118,869,249.45 | 9.96% |
| 12/17/2024 | 1,056,961 | ¤122,544,058.34 | 10.25% |
| 12/16/2024 | 1,056,961 | ¤121,159,439.43 | 10.28% |
| 12/13/2024 | 1,056,961 | ¤121,878,172.91 | 10.32% |
| 12/12/2024 | 1,056,961 | ¤124,055,512.57 | 10.44% |
| 12/11/2024 | 1,056,961 | ¤119,912,225.45 | 10.36% |
| 12/10/2024 | 1,056,961 | ¤121,857,033.69 | 10.34% |
| 12/09/2024 | 1,056,961 | ¤125,112,473.57 | 10.28% |
| 12/06/2024 | 1,056,961 | ¤120,588,680.49 | 10.19% |
| 12/05/2024 | 1,046,119 | ¤118,661,278.17 | 10.06% |
| 12/04/2024 | 1,046,119 | ¤117,018,871.34 | 10.18% |
| 12/03/2024 | 1,046,119 | ¤118,190,524.62 | 10.36% |
| 12/02/2024 | 1,046,119 | ¤120,931,356.40 | 10.65% |
| 11/29/2024 | 1,046,119 | ¤117,730,232.26 | 10.36% |
| 11/27/2024 | 1,046,119 | ¤117,249,017.52 | 10.46% |
| 11/26/2024 | 1,046,119 | ¤116,119,209.00 | 10.22% |
| 11/25/2024 | 1,046,119 | ¤111,892,888.24 | 9.97% |
| 11/22/2024 | 1,046,119 | ¤111,390,751.12 | 10.03% |
| 11/21/2024 | 1,046,119 | ¤108,733,608.86 | 9.84% |
| 11/20/2024 | 1,046,119 | ¤109,413,586.21 | 9.89% |
| 11/19/2024 | 1,046,119 | ¤110,763,079.72 | 10.14% |
| 11/18/2024 | 1,046,119 | ¤113,493,450.31 | 10.60% |
| 11/15/2024 | 1,037,084 | ¤113,125,122.72 | 10.68% |
| 11/14/2024 | 1,037,084 | ¤119,357,997.56 | 11.07% |
| 11/13/2024 | 1,037,084 | ¤112,959,189.28 | 10.38% |
| 11/12/2024 | 1,028,049 | ¤92,514,129.51 | 8.76% |
| 11/11/2024 | 1,028,049 | ¤89,563,628.88 | 9.01% |
| 11/08/2024 | 1,028,049 | ¤87,949,591.95 | 9.04% |
| 11/07/2024 | 1,028,049 | ¤84,217,774.08 | 8.71% |
| 11/06/2024 | 1,028,049 | ¤81,801,858.93 | 9.02% |
| 11/05/2024 | 1,028,049 | ¤80,640,163.56 | 9.15% |
| 11/04/2024 | 999,900 | ¤78,982,101.00 | 8.93% |
| 11/01/2024 | 1,012,199 | ¤79,164,083.79 | 8.88% |
| 10/31/2024 | 1,012,199 | ¤80,986,041.99 | 8.75% |
| 10/30/2024 | 1,012,199 | ¤81,370,677.61 | 8.83% |
| 10/29/2024 | 1,012,199 | ¤80,844,334.13 | 8.79% |
| 10/28/2024 | 1,012,199 | ¤80,014,330.95 | 8.86% |
| 10/25/2024 | 1,012,199 | ¤80,793,724.18 | 8.92% |
| 10/24/2024 | 1,012,199 | ¤80,631,772.34 | 9.05% |
| 10/23/2024 | 1,012,199 | ¤82,605,560.39 | 9.07% |
| 10/22/2024 | 1,012,199 | ¤83,668,369.34 | 9.16% |
| 10/21/2024 | 1,012,199 | ¤83,688,613.32 | 9.10% |
| 10/18/2024 | 1,012,199 | ¤82,625,804.37 | 9.20% |
| 10/17/2024 | 1,001,657 | ¤81,985,625.45 | 9.17% |
| 10/16/2024 | 1,001,657 | ¤82,065,758.01 | 9.24% |
| 10/15/2024 | 1,001,657 | ¤83,818,657.76 | 9.41% |
| 10/14/2024 | 1,001,657 | ¤83,377,928.68 | 9.53% |
| 10/11/2024 | 1,012,199 | ¤83,718,979.29 | 9.64% |
| 10/10/2024 | 1,012,199 | ¤84,427,518.59 | 9.70% |
| 10/09/2024 | 1,012,199 | ¤83,587,393.42 | 9.69% |
| 10/08/2024 | 1,012,199 | ¤81,846,411.14 | 9.64% |
| 10/07/2024 | 1,012,199 | ¤83,435,563.57 | 9.71% |
| 10/04/2024 | 1,012,199 | ¤79,093,229.86 | 9.42% |
| 10/03/2024 | 1,022,741 | ¤80,898,813.10 | 9.53% |
| 10/02/2024 | 1,022,741 | ¤80,234,031.45 | 9.42% |
| 10/01/2024 | 1,033,283 | ¤82,807,299.62 | 9.43% |
| 09/30/2024 | 1,033,283 | ¤81,846,346.43 | 9.24% |
| 09/27/2024 | 1,040,315 | ¤84,005,436.25 | 9.49% |
| 09/26/2024 | 1,040,315 | ¤82,455,366.90 | 9.39% |
| 09/25/2024 | 1,049,105 | ¤84,274,604.65 | 9.46% |
| 09/24/2024 | 1,049,105 | ¤84,043,801.55 | 9.48% |
| 09/23/2024 | 1,049,105 | ¤82,585,545.60 | 9.36% |
| 09/20/2024 | 1,054,376 | ¤82,958,303.68 | 9.36% |
| 09/19/2024 | 1,054,376 | ¤79,310,162.72 | 9.16% |
| 09/18/2024 | 1,054,376 | ¤78,498,293.20 | 9.07% |
| 09/17/2024 | 1,054,376 | ¤77,580,986.08 | 9.06% |
| 09/16/2024 | 1,054,376 | ¤76,389,541.20 | 8.95% |
| 09/13/2024 | 1,054,376 | ¤75,187,552.56 | 8.88% |
| 09/12/2024 | 1,054,376 | ¤75,408,971.52 | 9.07% |
| 09/11/2024 | 1,054,376 | ¤71,876,811.92 | 8.83% |
| 09/10/2024 | 1,059,647 | ¤72,193,750.11 | 8.87% |
| 09/09/2024 | 1,059,647 | ¤71,006,945.47 | 8.92% |
| 09/06/2024 | 1,059,647 | ¤74,291,851.17 | 9.02% |
| 09/05/2024 | 1,059,647 | ¤74,408,412.34 | 9.06% |
| 09/04/2024 | 1,059,647 | ¤75,510,445.22 | 9.14% |
| 09/03/2024 | 1,059,647 | ¤78,488,053.29 | 9.19% |
| 08/30/2024 | 1,059,647 | ¤77,640,335.69 | 9.13% |
| 08/29/2024 | 1,059,647 | ¤76,856,196.91 | 9.11% |
| 08/28/2024 | 1,066,675 | ¤79,499,287.75 | 9.13% |
| 08/27/2024 | 1,066,675 | ¤79,947,291.25 | 9.21% |
| 08/26/2024 | 1,066,675 | ¤81,216,634.50 | 9.29% |
| 08/23/2024 | 1,066,675 | ¤79,253,952.50 | 9.31% |
| 08/22/2024 | 1,066,675 | ¤81,216,634.50 | 9.37% |
| 08/20/2024 | 1,066,675 | ¤80,171,293.00 | 9.33% |
| 08/19/2024 | 1,066,675 | ¤79,520,621.25 | 9.39% |
| 08/16/2024 | 1,071,949 | ¤80,235,382.65 | 9.48% |
| 08/15/2024 | 1,071,949 | ¤76,740,828.91 | 9.27% |
| 08/14/2024 | 1,071,949 | ¤74,929,235.10 | 9.06% |
| 08/13/2024 | 1,071,949 | ¤73,224,836.19 | 9.15% |
| 08/12/2024 | 1,078,993 | ¤74,774,214.90 | 9.17% |
| 08/09/2024 | 1,078,993 | ¤73,964,970.15 | 9.13% |
| 08/08/2024 | 1,078,993 | ¤68,936,862.77 | 8.99% |
| 08/07/2024 | 1,078,993 | ¤58,503,000.46 | 7.63% |
| 08/06/2024 | 1,068,451 | ¤55,837,249.26 | 7.54% |
| 08/05/2024 | 1,068,451 | ¤58,155,787.93 | 7.52% |
| 08/02/2024 | 1,068,451 | ¤62,151,794.67 | 7.78% |
| 08/01/2024 | 1,068,451 | ¤65,389,201.20 | 7.89% |
| 07/31/2024 | 1,077,241 | ¤63,772,667.20 | 7.67% |
| 07/30/2024 | 1,084,273 | ¤64,915,424.51 | 7.67% |
| 07/29/2024 | 1,105,369 | ¤66,255,817.86 | 7.64% |
| 07/26/2024 | 1,105,369 | ¤65,703,133.36 | 7.69% |
| 07/25/2024 | 1,105,369 | ¤65,515,220.63 | 7.61% |
| 07/24/2024 | 1,105,369 | ¤69,262,421.54 | 7.68% |
| 07/23/2024 | 1,105,369 | ¤69,295,582.61 | 7.62% |
| 07/22/2024 | 1,105,369 | ¤69,815,106.04 | 7.73% |
| 07/19/2024 | 1,100,095 | ¤69,426,995.45 | 7.84% |
| 07/18/2024 | 1,100,095 | ¤71,297,156.95 | 7.84% |
| 07/17/2024 | 1,100,095 | ¤76,698,623.40 | 8.26% |
| 07/16/2024 | 1,100,095 | ¤70,637,099.95 | 7.77% |
| 07/15/2024 | 1,100,095 | ¤71,385,164.55 | 8.07% |
| 07/12/2024 | 1,110,643 | ¤72,536,094.33 | 8.24% |
| 07/11/2024 | 1,121,191 | ¤73,561,341.51 | 8.28% |
| 07/10/2024 | 1,126,465 | ¤74,493,130.45 | 8.32% |
| 07/09/2024 | 1,126,465 | ¤75,856,153.10 | 8.44% |
| 07/08/2024 | 1,126,465 | ¤76,182,827.95 | 8.42% |
| 07/05/2024 | 1,126,465 | ¤75,169,009.45 | 8.36% |
| 07/03/2024 | 1,126,465 | ¤74,414,277.90 | 8.31% |
| 07/02/2024 | 1,126,465 | ¤72,803,432.95 | 8.12% |
| 07/01/2024 | 1,126,465 | ¤74,403,013.25 | 8.32% |
| 06/28/2024 | 1,126,465 | ¤74,763,482.05 | 8.37% |
| 06/27/2024 | 1,126,465 | ¤73,727,134.25 | 8.34% |
| 06/26/2024 | 1,126,465 | ¤72,972,402.70 | 8.25% |
| 06/25/2024 | 1,135,255 | ¤73,008,249.05 | 8.30% |
| 06/24/2024 | 1,147,561 | ¤74,625,891.83 | 8.26% |
| 06/21/2024 | 1,147,561 | ¤73,306,196.68 | 8.09% |
| 06/20/2024 | 1,147,561 | ¤73,730,794.25 | 8.16% |
| 06/18/2024 | 1,147,561 | ¤76,335,757.72 | 8.42% |
| 06/17/2024 | 1,154,593 | ¤78,119,762.38 | 8.61% |
| 06/14/2024 | 1,165,141 | ¤75,372,971.29 | 8.23% |
| 06/13/2024 | 1,172,173 | ¤76,742,166.31 | 8.20% |
| 06/12/2024 | 1,179,205 | ¤75,256,863.10 | 8.13% |
| 06/11/2024 | 1,179,205 | ¤74,301,707.05 | 7.99% |
| 06/10/2024 | 1,179,205 | ¤72,627,235.95 | 7.89% |
| 06/07/2024 | 1,179,205 | ¤72,473,939.30 | 7.77% |
| 06/06/2024 | 1,179,205 | ¤72,226,306.25 | 7.83% |
| 06/05/2024 | 1,212,607 | ¤73,580,992.76 | 7.90% |
| 06/04/2024 | 1,212,607 | ¤72,392,637.90 | 7.81% |
| 06/03/2024 | 1,212,607 | ¤71,725,704.05 | 7.80% |
| 05/31/2024 | 1,212,607 | ¤70,986,013.78 | 7.67% |
| 05/30/2024 | 1,212,607 | ¤70,779,870.59 | 7.53% |
| 05/29/2024 | 1,221,397 | ¤71,073,091.43 | 7.41% |
| 05/28/2024 | 1,228,429 | ¤69,983,600.13 | 7.23% |
| 05/24/2024 | 1,228,429 | ¤70,806,647.56 | 7.41% |
| 05/23/2024 | 1,228,429 | ¤72,108,782.30 | 7.37% |
| 05/22/2024 | 1,238,977 | ¤70,646,468.54 | 7.13% |
| 05/21/2024 | 1,211,247 | ¤71,354,560.77 | 7.08% |
| 05/20/2024 | 1,177,187 | ¤68,900,755.11 | 6.93% |
| 05/17/2024 | 1,177,187 | ¤68,053,180.47 | 6.91% |
| 05/16/2024 | 1,177,187 | ¤69,183,279.99 | 6.90% |
| 05/15/2024 | 1,177,187 | ¤68,312,161.61 | 7.00% |
| 05/14/2024 | 1,156,480 | ¤67,977,894.40 | 7.06% |
| 05/13/2024 | 1,095,057 | ¤64,542,659.58 | 6.71% |
| 05/10/2024 | 1,095,057 | ¤68,386,309.65 | 7.00% |
| 05/09/2024 | 1,101,237 | ¤69,080,597.01 | 6.99% |
| 05/08/2024 | 992,051 | ¤76,437,529.55 | 7.51% |
| 05/07/2024 | 992,051 | ¤76,754,985.87 | 7.47% |
| 05/06/2024 | 996,182 | ¤74,175,711.72 | 7.37% |
| 05/03/2024 | 996,182 | ¤71,725,104.00 | 7.17% |
| 05/02/2024 | 996,182 | ¤70,131,212.80 | 7.19% |
| 05/01/2024 | 996,182 | ¤69,931,976.40 | 7.20% |
| 04/30/2024 | 996,182 | ¤72,203,271.36 | 7.21% |
| 04/29/2024 | 996,182 | ¤71,057,662.06 | 7.03% |
| 04/26/2024 | 1,007,198 | ¤71,057,818.90 | 7.11% |
| 04/25/2024 | 1,007,198 | ¤72,780,127.48 | 7.17% |
| 04/24/2024 | 1,007,198 | ¤74,542,723.98 | 7.22% |
| 04/23/2024 | 1,011,326 | ¤71,349,049.30 | 7.11% |
| 04/22/2024 | 1,011,326 | ¤70,459,082.42 | 7.16% |
| 04/19/2024 | 1,015,454 | ¤70,584,207.54 | 7.28% |
| 04/18/2024 | 1,015,454 | ¤70,482,662.14 | 7.01% |
| 04/17/2024 | 1,015,454 | ¤69,761,689.80 | 6.86% |
| 04/16/2024 | 1,020,958 | ¤70,007,090.06 | 6.86% |
| 04/15/2024 | 1,025,086 | ¤71,756,020.00 | 6.75% |
| 04/12/2024 | 1,025,086 | ¤73,365,405.02 | 6.65% |
| 04/11/2024 | 1,025,086 | ¤73,785,690.28 | 6.80% |
| 04/10/2024 | 1,030,590 | ¤77,211,802.80 | 6.98% |
| 04/09/2024 | 1,030,590 | ¤76,655,284.20 | 6.90% |
| 04/08/2024 | 1,030,590 | ¤77,582,815.20 | 7.08% |
| 04/05/2024 | 1,030,590 | ¤77,098,437.90 | 7.06% |
| 04/04/2024 | 1,030,590 | ¤77,953,827.60 | 7.04% |
| 04/03/2024 | 1,030,590 | ¤80,509,690.80 | 7.29% |
| 04/02/2024 | 1,044,350 | ¤81,657,726.50 | 7.21% |
| 04/01/2024 | 1,044,350 | ¤80,592,489.50 | 6.97% |
| 03/28/2024 | 1,048,478 | ¤82,431,340.36 | 7.14% |
| 03/27/2024 | 1,048,478 | ¤82,336,977.34 | 7.09% |
| 03/26/2024 | 1,048,478 | ¤82,221,644.76 | 7.07% |
| 03/25/2024 | 1,048,478 | ¤82,536,188.16 | 7.17% |
| 03/22/2024 | 1,048,478 | ¤83,448,364.02 | 7.15% |
| 03/21/2024 | 1,048,478 | ¤85,272,715.74 | 7.41% |
| 03/20/2024 | 1,048,478 | ¤81,288,499.34 | 7.33% |
| 03/19/2024 | 1,062,238 | ¤82,344,689.76 | 7.29% |
| 03/18/2024 | 1,062,238 | ¤81,951,661.70 | 7.29% |
| 03/15/2024 | 1,062,238 | ¤83,300,703.96 | 7.35% |
| 03/14/2024 | 1,062,238 | ¤83,576,885.84 | 7.19% |
| 03/13/2024 | 1,062,238 | ¤81,112,493.68 | 7.04% |
| 03/12/2024 | 1,062,238 | ¤79,635,982.86 | 6.93% |
| 03/11/2024 | 1,062,238 | ¤80,900,046.08 | 7.03% |
| 03/08/2024 | 1,062,238 | ¤80,018,388.54 | 7.08% |
| 03/07/2024 | 1,062,238 | ¤78,616,234.38 | 7.05% |
| 03/06/2024 | 1,075,998 | ¤79,053,573.06 | 7.07% |
| 03/05/2024 | 1,084,260 | ¤82,154,380.20 | 7.12% |
| 03/04/2024 | 1,084,260 | ¤83,043,473.40 | 7.30% |
| 03/01/2024 | 1,084,260 | ¤82,804,936.20 | 7.32% |
| 02/29/2024 | 1,084,260 | ¤81,926,685.60 | 7.33% |
| 02/28/2024 | 1,084,260 | ¤83,086,843.80 | 7.45% |
| 02/27/2024 | 1,084,260 | ¤84,095,205.60 | 7.67% |
| 02/26/2024 | 1,084,260 | ¤82,663,982.40 | 7.70% |
| 02/23/2024 | 1,084,260 | ¤81,352,027.80 | 7.64% |
| 02/22/2024 | 1,084,260 | ¤81,959,213.40 | 7.87% |
| 02/21/2024 | 1,089,764 | ¤85,677,245.68 | 7.86% |
| 02/20/2024 | 1,089,764 | ¤88,586,915.56 | 7.92% |
| 02/16/2024 | 1,089,764 | ¤91,540,176.00 | 8.16% |
| 02/15/2024 | 1,089,764 | ¤87,911,261.88 | 7.90% |
| 02/14/2024 | 1,089,764 | ¤84,107,985.52 | 7.91% |
| 02/13/2024 | 1,095,268 | ¤97,610,284.16 | 8.73% |
| 02/12/2024 | 1,095,268 | ¤99,362,712.96 | 8.97% |
| 02/09/2024 | 1,121,419 | ¤98,539,087.53 | 8.99% |
| 02/08/2024 | 1,125,821 | ¤95,886,174.57 | 9.03% |
| 02/07/2024 | 1,131,445 | ¤92,280,654.20 | 8.80% |
| 02/06/2024 | 1,131,445 | ¤92,099,623.00 | 8.92% |
| 02/05/2024 | 1,195,562 | ¤99,147,956.66 | 9.34% |
| 02/02/2024 | 1,234,709 | ¤94,726,874.48 | 9.11% |
| 02/01/2024 | 1,234,709 | ¤98,863,149.63 | 9.60% |
| 01/31/2024 | 1,234,709 | ¤101,653,591.97 | 9.61% |
| 01/30/2024 | 1,234,709 | ¤103,147,589.86 | 9.60% |
| 01/29/2024 | 1,234,709 | ¤100,690,518.95 | 9.72% |
| 01/26/2024 | 1,234,709 | ¤99,381,727.41 | 9.72% |
| 01/25/2024 | 1,234,709 | ¤99,678,057.57 | 9.76% |
| 01/24/2024 | 1,243,913 | ¤100,931,100.82 | 9.68% |
| 01/23/2024 | 1,243,913 | ¤99,836,457.38 | 9.55% |
| 01/22/2024 | 1,251,583 | ¤100,139,155.83 | 9.68% |
| 01/19/2024 | 1,262,321 | ¤97,855,123.92 | 9.47% |
| 01/18/2024 | 1,262,321 | ¤101,389,622.72 | 9.78% |
| 01/17/2024 | 1,262,321 | ¤102,651,943.72 | 9.81% |
| 01/16/2024 | 1,273,059 | ¤103,627,002.60 | 9.75% |
| 01/12/2024 | 1,273,059 | ¤103,499,696.70 | 9.59% |
| 01/11/2024 | 1,280,729 | ¤103,867,121.90 | 9.45% |
| 01/10/2024 | 1,280,729 | ¤102,599,200.19 | 9.35% |
| 01/09/2024 | 1,280,729 | ¤99,499,836.01 | 9.01% |
| 01/08/2024 | 1,280,729 | ¤95,427,117.79 | 8.91% |
| 01/05/2024 | 1,280,729 | ¤94,031,123.18 | 8.79% |
| 01/04/2024 | 1,294,535 | ¤92,973,503.70 | 8.64% |
| 01/03/2024 | 1,294,535 | ¤95,575,519.05 | 8.58% |
| 01/02/2024 | 1,294,535 | ¤100,844,276.50 | 8.66% |
| 12/29/2023 | 1,294,535 | ¤102,410,663.85 | 8.58% |
| 12/28/2023 | 1,277,661 | ¤100,091,962.74 | 8.49% |
| 12/27/2023 | 1,277,661 | ¤99,925,866.81 | 8.64% |
| 12/26/2023 | 1,277,661 | ¤98,162,694.63 | 8.50% |
| 12/22/2023 | 1,277,661 | ¤97,281,108.54 | 8.47% |
| 12/21/2023 | 1,269,991 | ¤95,782,721.22 | 8.58% |
| 12/20/2023 | 1,269,991 | ¤99,503,794.85 | 8.73% |
| 12/19/2023 | 1,269,991 | ¤97,954,405.83 | 8.93% |
| 12/18/2023 | 1,269,991 | ¤97,560,708.62 | 8.97% |
| 12/15/2023 | 1,269,991 | ¤98,475,102.14 | 8.94% |
| 12/14/2023 | 1,269,991 | ¤93,801,535.26 | 8.73% |
| 12/13/2023 | 1,269,991 | ¤92,074,347.50 | 8.83% |
| 12/12/2023 | 1,269,991 | ¤92,468,044.71 | 8.92% |
| 12/11/2023 | 1,269,991 | ¤92,099,747.32 | 8.85% |
| 12/08/2023 | 1,269,991 | ¤91,261,553.26 | 8.96% |
| 12/07/2023 | 1,269,991 | ¤90,347,159.74 | 8.90% |
| 12/06/2023 | 1,269,991 | ¤94,893,727.52 | 9.21% |
| 12/05/2023 | 1,269,991 | ¤92,099,747.32 | 8.99% |
| 12/04/2023 | 1,269,991 | ¤93,801,535.26 | 9.20% |
| 12/01/2023 | 1,269,991 | ¤92,480,744.62 | 9.47% |
| 11/30/2023 | 1,269,991 | ¤93,128,440.03 | 9.46% |
| 11/29/2023 | 1,269,991 | ¤93,357,038.41 | 9.59% |
| 11/28/2023 | 1,269,991 | ¤93,712,635.89 | 9.84% |
| 11/27/2023 | 1,269,991 | ¤89,343,866.85 | 9.56% |
| 11/24/2023 | 1,269,991 | ¤90,118,561.36 | 9.75% |
| 11/22/2023 | 1,269,991 | ¤88,556,472.43 | 9.71% |
| 11/21/2023 | 1,269,991 | ¤88,277,074.41 | 9.59% |
| 11/20/2023 | 1,269,991 | ¤86,791,184.94 | 9.61% |
| 11/17/2023 | 1,269,991 | ¤85,444,994.48 | 9.62% |
| 11/16/2023 | 1,269,991 | ¤86,168,889.35 | 9.63% |
| 11/15/2023 | 1,269,991 | ¤83,209,810.32 | 9.33% |
| 11/14/2023 | 1,269,991 | ¤79,171,238.94 | 9.24% |
| 11/13/2023 | 1,277,661 | ¤78,371,725.74 | 9.21% |
| 11/10/2023 | 1,277,661 | ¤77,132,394.57 | 9.18% |
| 11/09/2023 | 1,277,661 | ¤80,160,451.14 | 9.50% |
| 11/08/2023 | 1,277,661 | ¤78,818,907.09 | 9.30% |
| 11/07/2023 | 1,277,661 | ¤77,209,054.23 | 9.28% |
| 11/06/2023 | 1,277,661 | ¤78,537,821.67 | 9.37% |
| 11/03/2023 | 1,277,661 | ¤76,276,361.70 | 9.42% |
| 11/02/2023 | 1,277,661 | ¤62,337,080.19 | 8.24% |
| 11/01/2023 | 1,277,661 | ¤60,292,822.59 | 8.01% |
| 10/31/2023 | 1,277,661 | ¤59,947,854.12 | 8.14% |
| 10/30/2023 | 1,277,661 | ¤59,283,470.40 | 8.16% |
| 10/27/2023 | 1,285,331 | ¤60,012,104.39 | 8.10% |
| 10/26/2023 | 1,285,331 | ¤62,325,700.19 | 8.25% |
| 10/25/2023 | 1,285,331 | ¤67,287,077.85 | 8.47% |
| 10/24/2023 | 1,285,331 | ¤65,551,881.00 | 8.46% |
| 10/23/2023 | 1,285,331 | ¤65,731,827.34 | 8.51% |
| 10/20/2023 | 1,299,137 | ¤67,334,270.71 | 8.53% |
| 10/19/2023 | 1,299,137 | ¤68,646,399.08 | 8.61% |
| 10/18/2023 | 1,314,257 | ¤71,193,301.69 | 8.65% |
| 10/17/2023 | 1,314,257 | ¤70,023,612.96 | 8.62% |
| 10/16/2023 | 1,314,257 | ¤67,749,948.35 | 8.53% |
| 10/13/2023 | 1,314,257 | ¤70,089,325.81 | 8.60% |
| 10/12/2023 | 1,314,257 | ¤71,285,299.68 | 8.56% |
| 10/11/2023 | 1,314,257 | ¤72,389,275.56 | 8.66% |
| 10/10/2023 | 1,314,257 | ¤70,325,892.07 | 8.58% |
| 10/09/2023 | 1,314,257 | ¤70,509,888.05 | 8.57% |
| 10/06/2023 | 1,314,257 | ¤68,591,072.83 | 8.58% |
| 10/05/2023 | 1,314,257 | ¤69,103,633.06 | 8.66% |
| 10/04/2023 | 1,332,881 | ¤68,483,425.78 | 8.59% |
| 10/03/2023 | 1,332,881 | ¤71,975,574.00 | 8.71% |
| 10/02/2023 | 1,332,881 | ¤72,735,316.17 | 8.73% |
| 09/29/2023 | 1,332,881 | ¤70,909,269.20 | 8.62% |
| 09/28/2023 | 1,332,881 | ¤69,109,879.85 | 8.55% |
| 09/27/2023 | 1,332,881 | ¤68,656,700.31 | 8.58% |
| 09/26/2023 | 1,332,881 | ¤71,415,763.98 | 8.79% |
| 09/25/2023 | 1,332,881 | ¤70,749,323.48 | 8.73% |
| 09/22/2023 | 1,332,881 | ¤71,575,709.70 | 8.74% |
| 09/21/2023 | 1,340,181 | ¤76,350,111.57 | 9.03% |
| 09/20/2023 | 1,340,181 | ¤78,172,757.73 | 9.12% |
| 09/19/2023 | 1,340,181 | ¤79,740,769.50 | 9.11% |
| 09/18/2023 | 1,340,181 | ¤83,600,490.78 | 9.42% |
| 09/15/2023 | 1,340,181 | ¤84,967,475.40 | 9.46% |
| 09/14/2023 | 1,353,667 | ¤84,766,627.54 | 9.45% |
| 09/13/2023 | 1,377,165 | ¤86,664,993.45 | 9.54% |
| 09/12/2023 | 1,377,165 | ¤88,909,772.40 | 9.72% |
| 09/11/2023 | 1,448,978 | ¤91,300,103.78 | 10.06% |
| 09/08/2023 | 1,448,978 | ¤93,864,794.84 | 10.24% |
| 09/07/2023 | 1,448,978 | ¤95,371,731.96 | 10.48% |
| 09/06/2023 | 1,448,978 | ¤95,342,752.40 | 10.47% |
| 09/05/2023 | 1,448,978 | ¤96,661,322.38 | 10.60% |
| 09/01/2023 | 1,448,978 | ¤96,342,547.22 | 10.63% |
| 08/31/2023 | 1,462,682 | ¤87,775,546.82 | 9.74% |
| 08/30/2023 | 1,462,682 | ¤86,005,701.60 | 9.62% |
| 08/29/2023 | 1,462,682 | ¤82,363,623.42 | 9.61% |
| 08/28/2023 | 1,462,682 | ¤81,237,358.28 | 9.50% |
| 08/25/2023 | 1,462,682 | ¤81,120,343.72 | 9.61% |
| 08/24/2023 | 1,462,682 | ¤82,977,949.86 | 9.54% |
| 08/23/2023 | 1,462,682 | ¤78,926,320.72 | 9.27% |
| 08/22/2023 | 1,462,682 | ¤78,882,440.26 | 9.24% |
| 08/21/2023 | 1,512,755 | ¤80,387,800.70 | 9.50% |
| 08/18/2023 | 1,547,926 | ¤82,380,621.72 | 9.57% |
| 08/17/2023 | 1,579,216 | ¤87,393,813.44 | 9.57% |
| 08/16/2023 | 1,580,995 | ¤87,492,263.30 | 9.46% |
| 08/15/2023 | 1,580,995 | ¤88,504,100.10 | 9.42% |
| 08/14/2023 | 1,580,995 | ¤87,381,593.65 | 9.33% |
| 08/11/2023 | 1,580,995 | ¤89,278,787.65 | 9.45% |
| 08/10/2023 | 1,580,995 | ¤87,270,924.00 | 9.25% |
| 08/09/2023 | 1,596,997 | ¤89,735,261.43 | 9.18% |
| 08/08/2023 | 1,596,997 | ¤91,939,117.29 | 9.27% |
| 08/07/2023 | 1,611,229 | ¤93,338,495.97 | 9.36% |
| 08/04/2023 | 1,611,229 | ¤95,126,960.16 | 9.36% |
| 08/03/2023 | 1,614,787 | ¤100,811,152.41 | 9.77% |
| 08/02/2023 | 1,614,787 | ¤108,917,383.15 | 10.01% |
| 08/01/2023 | 1,602,334 | ¤108,285,731.72 | 9.92% |
| 07/31/2023 | 1,602,334 | ¤105,818,137.36 | 9.92% |
| 07/28/2023 | 1,602,334 | ¤102,485,282.64 | 10.01% |
| 07/27/2023 | 1,602,334 | ¤103,638,963.12 | 9.92% |
| 07/26/2023 | 1,602,334 | ¤104,135,686.66 | 10.11% |
| 07/25/2023 | 1,602,334 | ¤106,026,440.78 | 10.25% |
| 07/24/2023 | 1,602,334 | ¤105,065,040.38 | 10.11% |
| 07/21/2023 | 1,607,671 | ¤105,205,990.24 | 10.09% |
| 07/20/2023 | 1,607,671 | ¤109,691,392.33 | 10.13% |
| 07/19/2023 | 1,607,671 | ¤108,131,951.46 | 10.11% |
| 07/18/2023 | 1,607,671 | ¤110,414,844.28 | 10.37% |
| 07/17/2023 | 1,607,671 | ¤110,045,079.95 | 10.43% |
| 07/14/2023 | 1,589,881 | ¤111,879,925.97 | 10.49% |
| 07/13/2023 | 1,589,881 | ¤104,836,753.14 | 10.46% |
| 07/12/2023 | 1,579,207 | ¤99,726,922.05 | 10.16% |
| 07/11/2023 | 1,579,207 | ¤97,737,121.23 | 10.25% |
| 07/10/2023 | 1,579,207 | ¤97,389,695.69 | 10.50% |
| 07/07/2023 | 1,579,207 | ¤97,642,368.81 | 10.66% |
| 07/06/2023 | 1,579,207 | ¤101,764,099.08 | 10.74% |
| 07/05/2023 | 1,579,207 | ¤102,411,573.95 | 10.82% |
| 07/03/2023 | 1,579,207 | ¤102,016,772.20 | 10.99% |
| 06/30/2023 | 1,579,207 | ¤100,690,238.32 | 10.94% |
| 06/29/2023 | 1,570,312 | ¤101,473,561.44 | 11.02% |
| 06/28/2023 | 1,570,312 | ¤100,185,905.60 | 11.03% |
| 06/27/2023 | 1,570,312 | ¤99,322,234.00 | 11.29% |
| 06/26/2023 | 1,591,648 | ¤101,531,225.92 | 11.32% |
| 06/23/2023 | 1,635,989 | ¤103,852,581.72 | 11.55% |
| 06/22/2023 | 1,646,708 | ¤104,022,544.36 | 11.52% |
| 06/21/2023 | 1,650,652 | ¤106,070,897.52 | 11.56% |
| 06/20/2023 | 1,674,491 | ¤108,356,312.61 | 11.79% |
| 06/16/2023 | 1,686,425 | ¤111,472,692.50 | 12.05% |
| 06/15/2023 | 1,686,425 | ¤111,101,679.00 | 12.13% |
| 06/14/2023 | 1,686,425 | ¤107,661,372.00 | 11.78% |
| 06/13/2023 | 1,686,425 | ¤109,634,489.25 | 12.14% |
| 06/12/2023 | 1,686,425 | ¤103,479,038.00 | 11.64% |
| 06/09/2023 | 1,701,042 | ¤100,837,769.76 | 11.31% |
| 06/08/2023 | 1,701,042 | ¤101,314,061.52 | 11.44% |
| 06/07/2023 | 1,701,042 | ¤108,288,333.72 | 11.98% |
| 06/06/2023 | 1,701,042 | ¤101,926,436.64 | 11.39% |
| 06/05/2023 | 1,701,042 | ¤99,153,738.18 | 11.13% |
| 06/02/2023 | 1,693,442 | ¤98,118,029.48 | 11.21% |
| 06/01/2023 | 1,693,442 | ¤96,847,947.98 | 11.19% |
| 05/31/2023 | 1,672,531 | ¤97,324,578.89 | 11.60% |
| 05/30/2023 | 1,672,531 | ¤99,114,187.06 | 11.95% |
| 05/26/2023 | 1,672,531 | ¤96,521,764.01 | 11.78% |
| 05/25/2023 | 1,672,531 | ¤98,629,153.07 | 11.78% |
| 05/24/2023 | 1,659,224 | ¤96,782,535.92 | 11.62% |
| 05/23/2023 | 1,659,224 | ¤102,971,441.44 | 12.12% |
| 05/22/2023 | 1,647,821 | ¤99,198,824.20 | 12.21% |
| 05/19/2023 | 1,647,821 | ¤100,269,907.85 | 12.27% |
| 05/18/2023 | 1,662,399 | ¤101,007,363.24 | 12.51% |
| 05/17/2023 | 1,714,132 | ¤103,053,615.84 | 13.03% |
| 05/16/2023 | 1,714,132 | ¤105,556,248.56 | 13.95% |
| 05/15/2023 | 1,714,132 | ¤105,127,715.56 | 13.29% |
| 05/12/2023 | 1,714,132 | ¤107,818,902.80 | 13.23% |
| 05/11/2023 | 1,714,132 | ¤108,281,718.44 | 13.26% |
| 05/10/2023 | 1,729,743 | ¤110,513,280.27 | 13.63% |
| 05/09/2023 | 1,729,743 | ¤111,360,854.34 | 13.73% |
| 05/08/2023 | 1,729,743 | ¤107,295,958.29 | 13.44% |
| 05/05/2023 | 1,783,704 | ¤102,206,239.20 | 13.56% |
| 05/04/2023 | 1,790,148 | ¤82,830,147.96 | 11.31% |
| 05/03/2023 | 1,800,533 | ¤84,228,933.74 | 11.35% |
| 05/02/2023 | 1,817,149 | ¤85,914,804.72 | 11.22% |
| 05/01/2023 | 1,817,149 | ¤88,040,869.05 | 11.41% |
| 04/28/2023 | 1,817,149 | ¤86,478,120.91 | 11.27% |
| 04/27/2023 | 1,821,303 | ¤84,453,820.11 | 11.13% |
| 04/26/2023 | 1,827,534 | ¤84,907,229.64 | 11.04% |
| 04/25/2023 | 1,840,641 | ¤88,387,580.82 | 11.11% |
| 04/24/2023 | 1,856,043 | ¤90,834,744.42 | 11.24% |
| 04/21/2023 | 1,856,043 | ¤89,090,064.00 | 11.06% |
| 04/20/2023 | 1,856,043 | ¤91,038,909.15 | 11.11% |
| 04/19/2023 | 1,856,043 | ¤91,317,315.60 | 11.06% |
| 04/18/2023 | 1,856,043 | ¤90,055,206.36 | 10.99% |
| 04/17/2023 | 1,856,043 | ¤86,101,834.77 | 10.53% |
| 04/14/2023 | 1,856,043 | ¤84,876,846.39 | 10.37% |
| 04/13/2023 | 1,860,233 | ¤84,268,554.90 | 10.50% |
| 04/12/2023 | 1,860,233 | ¤83,301,233.74 | 10.22% |
| 04/11/2023 | 1,860,233 | ¤84,361,566.55 | 10.48% |
| 04/10/2023 | 1,860,233 | ¤84,361,566.55 | 10.54% |
| 04/06/2023 | 1,860,233 | ¤84,063,929.27 | 10.58% |
| 04/05/2023 | 1,860,233 | ¤88,528,488.47 | 10.76% |
| 04/04/2023 | 1,862,328 | ¤88,795,799.04 | 10.78% |
| 04/03/2023 | 1,862,328 | ¤89,280,004.32 | 10.67% |
| 03/31/2023 | 1,862,328 | ¤86,616,875.28 | 10.69% |
| 03/30/2023 | 1,862,328 | ¤86,970,717.60 | 10.83% |
| 03/29/2023 | 1,862,328 | ¤82,519,753.68 | 10.64% |
| 03/28/2023 | 1,862,328 | ¤83,935,122.96 | 10.74% |
| 03/27/2023 | 1,862,328 | ¤83,767,513.44 | 10.73% |
| 03/24/2023 | 1,862,328 | ¤85,275,999.12 | 10.83% |
| 03/23/2023 | 1,862,328 | ¤83,730,266.88 | 10.35% |
| 03/22/2023 | 1,862,328 | ¤85,182,882.72 | 10.14% |
| 03/21/2023 | 1,872,803 | ¤82,178,595.64 | 10.22% |
| 03/20/2023 | 1,889,563 | ¤84,425,674.84 | 10.28% |
| 03/17/2023 | 1,889,563 | ¤84,406,779.21 | 10.30% |
| 03/16/2023 | 1,889,563 | ¤82,271,573.02 | 10.37% |
| 03/15/2023 | 1,916,798 | ¤83,955,752.40 | 10.45% |
| 03/14/2023 | 1,935,653 | ¤80,871,582.34 | 10.27% |
| 03/13/2023 | 1,941,938 | ¤80,512,749.48 | 10.31% |
| 03/10/2023 | 1,944,033 | ¤83,593,419.00 | 10.27% |
| 03/09/2023 | 1,944,033 | ¤84,954,242.10 | 10.02% |
| 03/08/2023 | 1,944,033 | ¤82,543,641.18 | 9.80% |
| 03/07/2023 | 1,944,033 | ¤84,526,554.84 | 9.90% |
| 03/06/2023 | 1,944,033 | ¤84,371,032.20 | 9.84% |
| 03/03/2023 | 1,956,609 | ¤80,573,158.62 | 9.60% |
| 03/02/2023 | 1,956,609 | ¤78,460,020.90 | 9.45% |
| 03/01/2023 | 1,956,609 | ¤80,494,894.26 | 9.57% |
| 02/28/2023 | 1,956,609 | ¤79,203,532.32 | 9.60% |
| 02/27/2023 | 1,985,939 | ¤80,927,014.25 | 9.69% |
| 02/24/2023 | 1,985,939 | ¤84,164,094.82 | 9.83% |
| 02/23/2023 | 2,006,889 | ¤84,349,544.67 | 9.78% |
| 02/22/2023 | 2,011,079 | ¤83,298,892.18 | 9.72% |
| 02/21/2023 | 2,011,079 | ¤87,703,155.19 | 9.85% |
| 02/17/2023 | 2,009,914 | ¤90,265,237.74 | 9.97% |
| 02/16/2023 | 1,941,193 | ¤103,640,294.27 | 10.99% |
| 02/15/2023 | 1,941,193 | ¤97,273,181.23 | 10.93% |
| 02/14/2023 | 1,941,193 | ¤94,536,099.10 | 10.89% |
| 02/13/2023 | 1,945,229 | ¤93,954,560.70 | 10.94% |
| 02/10/2023 | 1,945,229 | ¤96,561,167.56 | 10.96% |
| 02/09/2023 | 1,937,157 | ¤96,470,418.60 | 10.57% |
| 02/08/2023 | 1,927,067 | ¤98,954,890.45 | 10.63% |
| 02/07/2023 | 1,931,103 | ¤99,586,981.71 | 10.71% |
| 02/06/2023 | 1,918,240 | ¤101,532,443.20 | 10.84% |
| 02/03/2023 | 1,992,619 | ¤106,864,156.97 | 10.94% |
| 02/02/2023 | 1,992,619 | ¤100,149,030.94 | 10.97% |
| 02/01/2023 | 1,971,529 | ¤97,137,233.83 | 11.28% |
| 01/31/2023 | 1,971,529 | ¤93,036,453.51 | 11.11% |
| 01/30/2023 | 2,035,140 | ¤101,919,811.20 | 11.82% |
| 01/27/2023 | 2,026,328 | ¤97,932,432.24 | 11.93% |
| 01/26/2023 | 2,082,905 | ¤98,583,893.65 | 12.24% |
| 01/25/2023 | 2,203,777 | ¤94,079,240.13 | 11.78% |
| 01/24/2023 | 2,213,329 | ¤97,475,009.16 | 11.99% |
| 01/23/2023 | 2,206,165 | ¤89,305,559.20 | 11.49% |
| 01/20/2023 | 2,206,165 | ¤83,966,639.90 | 11.37% |
| 01/19/2023 | 2,206,165 | ¤86,415,483.05 | 11.42% |
| 01/18/2023 | 2,179,897 | ¤87,152,282.06 | 11.38% |
| 01/17/2023 | 2,179,897 | ¤84,776,194.33 | 11.36% |
| 01/13/2023 | 2,183,493 | ¤80,265,202.68 | 11.01% |
| 01/12/2023 | 2,205,244 | ¤80,359,091.36 | 11.32% |
| 01/11/2023 | 2,272,953 | ¤82,962,784.50 | 11.95% |
| 01/10/2023 | 2,285,502 | ¤84,997,819.38 | 12.48% |
| 01/09/2023 | 2,342,502 | ¤86,321,198.70 | 13.13% |
| 01/06/2023 | 2,342,502 | ¤84,212,946.90 | 13.04% |
| 01/05/2023 | 2,342,502 | ¤87,937,525.08 | 13.06% |
| 01/04/2023 | 2,347,650 | ¤83,764,152.00 | 12.93% |
| 01/03/2023 | 2,368,242 | ¤82,201,679.82 | 12.48% |
| 12/30/2022 | 2,373,392 | ¤83,306,059.20 | 12.64% |
| 12/29/2022 | 2,373,392 | ¤77,467,514.88 | 12.32% |
| 12/28/2022 | 2,412,017 | ¤80,537,247.63 | 12.51% |
| 12/27/2022 | 2,412,017 | ¤81,309,093.07 | 12.35% |
| 12/23/2022 | 2,412,017 | ¤83,648,749.56 | 12.68% |
| 12/22/2022 | 2,419,742 | ¤87,570,462.98 | 12.87% |
| 12/21/2022 | 2,419,742 | ¤87,086,514.58 | 12.95% |
| 12/20/2022 | 2,419,742 | ¤85,900,841.00 | 12.76% |
| 12/19/2022 | 2,419,742 | ¤87,328,488.78 | 12.73% |
| 12/16/2022 | 2,427,467 | ¤88,335,524.13 | 12.64% |
| 12/15/2022 | 2,440,337 | ¤93,318,486.88 | 12.58% |
| 12/14/2022 | 2,440,337 | ¤94,636,268.86 | 12.77% |
| 12/13/2022 | 2,440,337 | ¤93,660,134.06 | 12.75% |
| 12/12/2022 | 2,440,337 | ¤93,660,134.06 | 12.94% |
| 12/09/2022 | 2,440,337 | ¤94,294,621.68 | 12.87% |
| 12/08/2022 | 2,466,077 | ¤94,919,303.73 | 13.15% |
| 12/07/2022 | 2,466,077 | ¤96,103,020.69 | 13.18% |
| 12/06/2022 | 2,466,077 | ¤100,591,280.83 | 13.37% |
| 12/05/2022 | 2,466,077 | ¤106,189,275.62 | 13.38% |
| 12/02/2022 | 2,471,225 | ¤107,251,165.00 | 13.60% |
| 12/01/2022 | 2,471,225 | ¤101,023,678.00 | 13.00% |
| 11/30/2022 | 2,471,225 | ¤91,806,008.75 | 12.56% |
| 11/29/2022 | 2,471,225 | ¤93,980,686.75 | 12.77% |
| 11/28/2022 | 2,478,950 | ¤91,200,570.50 | 12.10% |
| 11/25/2022 | 2,478,950 | ¤91,150,991.50 | 12.05% |
| 11/23/2022 | 2,478,950 | ¤87,457,356.00 | 11.90% |
| 11/22/2022 | 2,512,425 | ¤88,462,484.25 | 12.02% |
| 11/21/2022 | 2,512,425 | ¤91,929,630.75 | 12.02% |
| 11/18/2022 | 2,520,150 | ¤95,060,058.00 | 12.20% |
| 11/17/2022 | 2,520,150 | ¤97,050,976.50 | 12.17% |
| 11/16/2022 | 2,520,150 | ¤100,856,403.00 | 12.07% |
| 11/15/2022 | 2,504,706 | ¤96,180,710.40 | 12.00% |
| 11/14/2022 | 2,504,706 | ¤98,785,604.64 | 12.00% |
| 11/11/2022 | 2,504,706 | ¤91,446,816.06 | 11.87% |
| 11/10/2022 | 2,517,581 | ¤77,793,252.90 | 11.19% |
| 11/09/2022 | 2,517,581 | ¤82,576,656.80 | 11.19% |
| 11/08/2022 | 2,517,581 | ¤81,166,811.44 | 10.78% |
| 11/07/2022 | 2,522,731 | ¤81,105,801.65 | 10.84% |
| 11/04/2022 | 2,522,731 | ¤85,116,943.94 | 11.02% |
| 11/03/2022 | 2,522,731 | ¤84,536,715.81 | 10.91% |
| 11/02/2022 | 2,522,731 | ¤87,765,811.49 | 10.72% |
| 11/01/2022 | 2,522,731 | ¤86,353,082.13 | 10.55% |
| 10/31/2022 | 2,522,731 | ¤86,252,172.89 | 10.48% |
| 10/28/2022 | 2,522,731 | ¤86,025,127.10 | 10.61% |
| 10/27/2022 | 2,522,731 | ¤73,310,562.86 | 9.27% |
| 10/26/2022 | 2,522,731 | ¤75,253,065.73 | 9.44% |
| 10/25/2022 | 2,522,731 | ¤72,528,516.25 | 9.61% |
| 10/24/2022 | 2,522,731 | ¤75,051,247.25 | 9.87% |
| 10/21/2022 | 2,522,731 | ¤75,000,792.63 | 10.04% |
| 10/20/2022 | 2,522,731 | ¤71,519,423.85 | 9.63% |
| 10/19/2022 | 2,522,731 | ¤72,478,061.63 | 9.46% |
| 10/18/2022 | 2,522,731 | ¤70,031,012.56 | 9.23% |
| 10/17/2022 | 2,522,731 | ¤65,742,369.86 | 9.25% |
| 10/14/2022 | 2,522,731 | ¤66,196,461.44 | 8.88% |
| 10/13/2022 | 2,502,131 | ¤65,030,384.69 | 8.76% |
| 10/12/2022 | 2,502,131 | ¤64,229,702.77 | 8.72% |
| 10/11/2022 | 2,520,156 | ¤66,658,126.20 | 8.78% |
| 10/10/2022 | 2,520,156 | ¤68,573,444.76 | 8.76% |
| 10/07/2022 | 2,520,156 | ¤75,755,889.36 | 9.19% |
| 10/06/2022 | 2,504,706 | ¤77,220,085.98 | 9.37% |
| 10/05/2022 | 2,504,706 | ¤78,973,380.18 | 9.47% |
| 10/04/2022 | 2,504,706 | ¤69,530,638.56 | 9.05% |
| 10/03/2022 | 2,515,006 | ¤67,754,261.64 | 9.00% |
| 09/30/2022 | 2,530,456 | ¤67,740,307.12 | 8.96% |
| 09/29/2022 | 2,530,456 | ¤73,990,533.44 | 9.31% |
| 09/28/2022 | 2,530,456 | ¤70,473,199.60 | 9.24% |
| 09/27/2022 | 2,530,456 | ¤71,485,382.00 | 9.54% |
| 09/26/2022 | 2,530,456 | ¤72,775,914.56 | 9.55% |
| 09/23/2022 | 2,545,906 | ¤72,736,534.42 | 9.28% |
| 09/22/2022 | 2,545,906 | ¤77,777,428.30 | 9.49% |
| 09/21/2022 | 2,574,231 | ¤79,672,449.45 | 9.46% |
| 09/20/2022 | 2,576,806 | ¤84,879,989.64 | 9.79% |
| 09/19/2022 | 2,576,806 | ¤81,762,054.38 | 9.43% |
| 09/16/2022 | 2,581,956 | ¤87,399,210.60 | 9.56% |
| 09/15/2022 | 2,581,956 | ¤86,986,097.64 | 9.56% |
| 09/14/2022 | 2,581,956 | ¤84,429,961.20 | 9.48% |
| 09/13/2022 | 2,581,956 | ¤90,781,572.96 | 9.51% |
| 09/12/2022 | 2,581,956 | ¤89,877,888.36 | 9.68% |
| 09/09/2022 | 2,581,956 | ¤82,467,674.64 | 9.34% |
| 09/08/2022 | 2,561,356 | ¤79,350,808.88 | 9.33% |
| 09/07/2022 | 2,561,356 | ¤76,430,863.04 | 9.22% |
| 09/06/2022 | 2,561,356 | ¤77,122,429.16 | 9.15% |
| 09/02/2022 | 2,561,356 | ¤80,093,602.12 | 9.34% |
| 09/01/2022 | 2,594,831 | ¤82,126,401.15 | 9.31% |
| 08/31/2022 | 2,594,831 | ¤81,373,900.16 | 9.16% |
| 08/30/2022 | 2,594,831 | ¤82,878,902.14 | 9.31% |
| 08/29/2022 | 2,594,831 | ¤84,124,421.02 | 9.31% |
| 08/26/2022 | 2,618,006 | ¤89,902,326.04 | 9.35% |
| 08/25/2022 | 2,618,006 | ¤87,153,419.74 | 9.31% |
| 08/24/2022 | 2,618,006 | ¤85,006,654.82 | 9.30% |
| 08/23/2022 | 2,620,581 | ¤86,950,877.58 | 9.49% |
| 08/22/2022 | 2,659,191 | ¤90,944,332.20 | 9.51% |
| 08/19/2022 | 2,674,641 | ¤98,587,267.26 | 9.59% |
| 08/18/2022 | 2,684,941 | ¤100,148,299.30 | 9.56% |
| 08/17/2022 | 2,684,941 | ¤106,269,964.78 | 9.72% |
| 08/16/2022 | 2,684,941 | ¤106,968,049.44 | 9.75% |
| 08/15/2022 | 2,684,941 | ¤109,438,195.16 | 9.98% |
| 08/12/2022 | 2,697,816 | ¤109,045,722.72 | 10.27% |
| 08/11/2022 | 2,697,816 | ¤109,558,307.76 | 10.02% |
| 08/10/2022 | 2,713,266 | ¤99,712,525.50 | 9.65% |
| 08/09/2022 | 2,702,966 | ¤107,496,957.82 | 9.89% |
| 08/08/2022 | 2,705,541 | ¤110,413,128.21 | 10.30% |
| 08/05/2022 | 2,702,966 | ¤110,875,665.32 | 10.28% |
| 08/04/2022 | 2,679,791 | ¤112,363,636.63 | 10.77% |
| 08/03/2022 | 2,684,963 | ¤101,330,503.62 | 10.37% |
| 08/02/2022 | 2,684,963 | ¤97,840,051.72 | 10.28% |
| 08/01/2022 | 2,692,724 | ¤93,787,576.92 | 9.87% |
| 07/29/2022 | 2,692,724 | ¤96,695,718.84 | 10.21% |
| 07/28/2022 | 2,692,724 | ¤94,891,593.76 | 10.18% |
| 07/27/2022 | 2,692,724 | ¤84,955,442.20 | 9.67% |
| 07/26/2022 | 2,454,636 | ¤90,109,687.56 | 9.74% |
| 07/25/2022 | 2,454,636 | ¤91,680,654.60 | 9.76% |
| 07/22/2022 | 2,454,636 | ¤99,167,294.40 | 10.06% |
| 07/21/2022 | 2,454,636 | ¤94,478,939.64 | 9.70% |
| 07/20/2022 | 2,454,636 | ¤84,365,839.32 | 9.24% |
| 07/19/2022 | 2,454,636 | ¤79,873,855.44 | 9.22% |
| 07/18/2022 | 2,454,636 | ¤76,756,467.72 | 9.00% |
| 07/15/2022 | 2,454,636 | ¤75,283,686.12 | 9.15% |
| 07/14/2022 | 2,461,677 | ¤79,142,915.55 | 9.33% |
| 07/13/2022 | 2,461,677 | ¤79,709,101.26 | 9.33% |
| 07/12/2022 | 2,461,677 | ¤79,561,400.64 | 9.35% |
| 07/11/2022 | 2,461,677 | ¤87,561,850.89 | 9.66% |
| 07/08/2022 | 2,461,677 | ¤86,971,048.41 | 9.56% |
| 07/07/2022 | 2,461,677 | ¤81,333,808.08 | 9.41% |
| 07/06/2022 | 2,461,677 | ¤83,697,018.00 | 9.52% |
| 07/05/2022 | 2,461,677 | ¤77,321,274.57 | 9.31% |
| 07/01/2022 | 2,461,677 | ¤76,902,789.48 | 9.46% |
| 06/30/2022 | 2,461,677 | ¤81,358,424.85 | 9.56% |
| 06/29/2022 | 244,937 | ¤85,791,633.62 | 9.86% |
| 06/28/2022 | 244,937 | ¤91,412,937.77 | 9.96% |
| 06/27/2022 | 244,937 | ¤94,357,080.51 | 10.08% |
| 06/24/2022 | 242,840 | ¤88,352,477.20 | 9.97% |
| 06/23/2022 | 242,840 | ¤82,211,053.60 | 9.87% |
| 06/22/2022 | 242,840 | ¤79,712,230.00 | 9.60% |
| 06/21/2022 | 240,510 | ¤76,215,213.90 | 9.64% |
| 06/17/2022 | 242,374 | ¤73,979,816.02 | 9.57% |
| 06/16/2022 | 242,374 | ¤79,021,195.22 | 9.52% |
| 06/15/2022 | 242,374 | ¤73,570,203.96 | 9.25% |
| 06/14/2022 | 244,005 | ¤76,358,924.70 | 9.55% |
| 06/13/2022 | 244,005 | ¤85,018,662.15 | 9.62% |
| 06/10/2022 | 244,471 | ¤90,794,084.69 | 9.64% |
| 06/09/2022 | 241,209 | ¤94,426,087.23 | 9.52% |
| 06/08/2022 | 241,209 | ¤91,837,914.66 | 9.38% |
| 06/07/2022 | 240,510 | ¤86,732,716.20 | 9.02% |
| 06/06/2022 | 240,044 | ¤84,893,961.04 | 9.00% |
| 06/03/2022 | 240,044 | ¤95,746,350.28 | 9.64% |
| 06/02/2022 | 240,044 | ¤86,783,107.32 | 9.36% |
| 06/01/2022 | 240,044 | ¤90,045,305.28 | 9.27% |
| 05/31/2022 | 237,248 | ¤87,554,001.92 | 9.03% |
| 05/27/2022 | 235,151 | ¤82,613,249.32 | 9.14% |
| 05/26/2022 | 234,685 | ¤78,175,920.35 | 8.98% |
| 05/25/2022 | 234,685 | ¤76,235,075.40 | 9.07% |
| 05/24/2022 | 234,685 | ¤86,479,075.65 | 9.52% |
| 05/23/2022 | 233,986 | ¤85,135,806.10 | 9.41% |
| 05/20/2022 | 230,957 | ¤90,380,402.81 | 9.95% |
| 05/19/2022 | 231,889 | ¤83,623,811.18 | 9.65% |
| 05/18/2022 | 231,889 | ¤86,411,116.96 | 9.51% |
| 05/17/2022 | 231,889 | ¤83,468,445.55 | 9.62% |
| 05/16/2022 | 231,889 | ¤93,330,684.72 | 10.19% |
| 05/13/2022 | 234,918 | ¤83,045,862.18 | 9.97% |
| 05/12/2022 | 237,481 | ¤75,659,071.79 | 9.46% |
| 05/11/2022 | 237,481 | ¤79,648,752.59 | 9.05% |
| 05/10/2022 | 237,481 | ¤80,753,039.24 | 8.99% |
| 05/09/2022 | 238,180 | ¤89,910,568.20 | 8.92% |
| 05/06/2022 | 238,879 | ¤98,678,526.11 | 9.28% |
| 05/05/2022 | 212,106 | ¤102,975,341.94 | 8.86% |
| 05/04/2022 | 212,106 | ¤98,671,711.20 | 8.72% |
| 05/03/2022 | 212,106 | ¤96,079,775.88 | 8.45% |
| 05/02/2022 | 212,106 | ¤90,531,082.92 | 8.34% |
| 04/29/2022 | 212,522 | ¤94,206,752.16 | 8.30% |
| 04/28/2022 | 212,522 | ¤88,451,656.40 | 7.86% |
| 04/27/2022 | 212,522 | ¤90,978,542.98 | 8.02% |
| 04/26/2022 | 212,522 | ¤97,592,227.62 | 8.17% |
| 04/25/2022 | 208,714 | ¤96,002,178.58 | 8.23% |
| 04/22/2022 | 208,714 | ¤100,391,434.00 | 8.34% |
| 04/21/2022 | 209,530 | ¤110,003,250.00 | 8.65% |
| 04/20/2022 | 209,530 | ¤126,897,653.90 | 9.43% |
| 04/19/2022 | 209,938 | ¤121,973,978.00 | 9.47% |
| 04/18/2022 | 209,938 | ¤121,661,170.38 | 9.29% |
| 04/14/2022 | 209,938 | ¤126,966,303.64 | 9.30% |
| 04/13/2022 | 212,386 | ¤125,532,869.16 | 9.28% |
| 04/12/2022 | 212,386 | ¤131,122,868.68 | 9.57% |
| 04/11/2022 | 214,018 | ¤129,091,377.24 | 9.29% |
| 04/08/2022 | 214,018 | ¤137,821,171.46 | 9.63% |
| 04/07/2022 | 214,018 | ¤140,519,938.44 | 9.67% |
| 04/06/2022 | 214,018 | ¤150,437,532.56 | 9.86% |
| 04/05/2022 | 213,406 | ¤155,208,049.74 | 9.71% |
| 04/04/2022 | 213,406 | ¤147,890,358.00 | 9.67% |
| 04/01/2022 | 212,998 | ¤143,978,128.08 | 9.50% |
| 03/31/2022 | 212,998 | ¤150,291,388.80 | 9.49% |
| 03/30/2022 | 212,590 | ¤158,162,708.20 | 9.62% |
| 03/29/2022 | 212,590 | ¤149,153,144.00 | 9.66% |
| 03/28/2022 | 213,202 | ¤144,877,155.06 | 9.64% |
| 03/25/2022 | 212,590 | ¤149,875,950.00 | 9.64% |
| 03/24/2022 | 212,590 | ¤149,576,198.10 | 9.69% |
| 03/23/2022 | 212,590 | ¤154,555,055.90 | 9.83% |
| 03/22/2022 | 212,590 | ¤145,294,635.50 | 9.66% |
| 03/21/2022 | 179,955 | ¤140,364,900.00 | 8.99% |
| 03/18/2022 | 179,955 | ¤118,298,817.90 | 8.09% |
| 03/17/2022 | 179,955 | ¤112,000,392.90 | 7.99% |
| 03/16/2022 | 179,955 | ¤99,592,495.65 | 7.91% |
| 03/15/2022 | 180,820 | ¤92,679,291.00 | 7.67% |
| 03/14/2022 | 181,858 | ¤98,998,039.46 | 7.77% |
| 03/11/2022 | 168,994 | ¤93,484,100.92 | 6.91% |
| 03/10/2022 | 168,994 | ¤99,309,324.10 | 7.11% |
| 03/09/2022 | 168,514 | ¤86,776,284.30 | 6.76% |
| 03/08/2022 | 168,034 | ¤94,233,467.20 | 7.33% |
| 03/07/2022 | 161,208 | ¤96,860,214.72 | 7.09% |
| 03/04/2022 | 161,516 | ¤103,491,377.00 | 7.10% |
| 03/03/2022 | 161,516 | ¤106,573,102.28 | 6.91% |
| 03/02/2022 | 161,516 | ¤108,771,335.04 | 6.96% |
| 03/01/2022 | 160,284 | ¤111,278,769.84 | 7.03% |
| 02/28/2022 | 154,978 | ¤104,912,357.10 | 6.83% |
| 02/25/2022 | 154,084 | ¤102,308,694.32 | 7.08% |
| 02/24/2022 | 153,488 | ¤96,177,115.68 | 6.93% |
| 02/23/2022 | 153,488 | ¤96,108,046.08 | 6.68% |
| 02/22/2022 | 144,191 | ¤94,716,184.08 | 6.43% |
| 02/18/2022 | 144,191 | ¤95,166,060.00 | 6.19% |
| 02/17/2022 | 143,623 | ¤107,264,837.55 | 6.61% |
| 02/16/2022 | 143,623 | ¤127,752,658.50 | 7.60% |
| 02/15/2022 | 143,623 | ¤121,713,311.35 | 7.64% |
| 02/14/2022 | 143,339 | ¤122,411,506.00 | 7.61% |
| 02/11/2022 | 143,623 | ¤128,304,170.82 | 7.75% |
| 02/10/2022 | 143,623 | ¤132,846,966.31 | 7.85% |
| 02/09/2022 | 143,907 | ¤126,350,346.00 | 7.87% |
| 02/08/2022 | 143,907 | ¤124,751,539.23 | 7.86% |
| 02/07/2022 | 144,475 | ¤126,560,100.00 | 7.91% |
| 02/04/2022 | 144,901 | ¤117,288,665.44 | 7.73% |
| 02/03/2022 | 145,185 | ¤128,616,487.80 | 8.00% |
| 02/02/2022 | 135,990 | ¤133,841,358.00 | 8.05% |
| 02/01/2022 | 134,358 | ¤129,553,357.92 | 8.17% |
| 01/31/2022 | 124,810 | ¤108,863,026.30 | 7.36% |
| 01/28/2022 | 124,810 | ¤101,815,005.60 | 7.16% |
| 01/27/2022 | 123,424 | ¤107,245,582.08 | 7.35% |
| 01/26/2022 | 123,802 | ¤110,479,666.78 | 7.40% |
| 01/25/2022 | 125,692 | ¤117,960,685.08 | 7.59% |
| 01/24/2022 | 125,692 | ¤110,875,427.04 | 7.18% |
| 01/21/2022 | 125,944 | ¤128,960,358.80 | 7.80% |
| 01/20/2022 | 125,944 | ¤129,841,966.80 | 7.87% |
| 01/19/2022 | 126,574 | ¤133,492,534.84 | 7.97% |
| 01/18/2022 | 113,832 | ¤125,546,451.12 | 7.16% |
| 01/14/2022 | 113,832 | ¤121,158,227.52 | 6.83% |
| 01/13/2022 | 114,397 | ¤133,702,637.72 | 7.07% |
| 01/12/2022 | 114,397 | ¤132,392,792.07 | 7.00% |
| 01/11/2022 | 115,414 | ¤130,552,854.38 | 7.15% |
| 01/10/2022 | 117,335 | ¤134,287,560.80 | 7.12% |
| 01/07/2022 | 117,900 | ¤137,816,847.00 | 7.19% |
| 01/06/2022 | 120,499 | ¤143,395,014.99 | 7.34% |
| 01/05/2022 | 120,838 | ¤147,647,118.68 | 7.07% |
| 01/04/2022 | 122,985 | ¤167,645,772.90 | 7.55% |
| 01/03/2022 | 122,985 | ¤169,398,309.15 | 7.65% |
| 12/31/2021 | 122,985 | ¤171,962,546.40 | 7.66% |
| 12/30/2021 | 123,663 | ¤172,148,789.04 | 7.80% |
| 12/29/2021 | 126,601 | ¤174,154,867.62 | 7.63% |
| 12/28/2021 | 126,940 | ¤177,790,894.60 | 7.59% |
| 12/27/2021 | 126,940 | ¤182,708,550.20 | 7.80% |
| 12/23/2021 | 126,940 | ¤175,891,872.20 | 7.65% |
| 12/22/2021 | 126,940 | ¤173,921,763.40 | 7.48% |
| 12/21/2021 | 126,940 | ¤162,758,659.80 | 7.42% |
| 12/20/2021 | 127,852 | ¤169,199,336.80 | 7.44% |
| 12/17/2021 | 130,677 | ¤173,392,697.76 | 7.53% |
| 12/16/2021 | 132,485 | ¤181,250,078.80 | 7.49% |
| 12/15/2021 | 132,711 | ¤179,727,853.08 | 7.55% |
| 12/14/2021 | 133,167 | ¤186,054,274.05 | 7.68% |
| 12/13/2021 | 133,167 | ¤194,634,223.86 | 7.80% |
| 12/10/2021 | 133,167 | ¤199,078,006.65 | 7.82% |
| 12/09/2021 | 137,539 | ¤209,099,166.31 | 7.92% |
| 12/08/2021 | 137,539 | ¤209,129,424.89 | 8.10% |
| 12/07/2021 | 138,475 | ¤197,758,917.00 | 7.96% |
| 12/06/2021 | 139,528 | ¤196,734,480.00 | 7.90% |
| 12/03/2021 | 140,581 | ¤203,441,794.15 | 7.67% |
| 12/02/2021 | 142,687 | ¤208,281,640.77 | 7.70% |
| 12/01/2021 | 143,038 | ¤217,673,798.02 | 7.66% |
| 11/30/2021 | 143,038 | ¤224,143,406.76 | 7.70% |
| 11/29/2021 | 143,740 | ¤226,634,858.00 | 7.76% |
| 11/26/2021 | 143,974 | ¤234,490,453.80 | 7.92% |
| 10/01/2021 | 148,466 | ¤201,287,233.48 | 6.23% |
| 09/30/2021 | 149,264 | ¤200,991,439.20 | 6.25% |
| 09/29/2021 | 149,720 | ¤205,013,093.20 | 6.25% |
| 09/28/2021 | 149,720 | ¤216,167,233.20 | 6.32% |
| 09/27/2021 | 150,632 | ¤217,512,608.00 | 6.30% |
| 09/24/2021 | 151,316 | ¤223,433,205.60 | 6.36% |
| 09/23/2021 | 151,658 | ¤222,315,462.20 | 6.37% |
| 09/22/2021 | 151,886 | ¤218,282,964.90 | 6.34% |
| 09/21/2021 | 153,026 | ¤219,520,387.78 | 6.36% |
| 09/20/2021 | 153,026 | ¤227,441,013.54 | 6.36% |
| 09/17/2021 | 153,938 | ¤227,207,869.86 | 6.33% |
| 09/16/2021 | 153,938 | ¤227,049,313.72 | 6.41% |
| 09/15/2021 | 154,280 | ¤223,903,478.40 | 6.29% |
| 09/14/2021 | 155,306 | ¤229,366,772.22 | 6.41% |
| 09/13/2021 | 155,990 | ¤231,504,759.00 | 6.38% |
| 09/10/2021 | 155,990 | ¤234,621,439.20 | 6.40% |
| 09/09/2021 | 156,332 | ¤231,028,992.92 | 6.22% |
| 09/08/2021 | 156,332 | ¤240,235,384.40 | 6.33% |
| 09/07/2021 | 156,332 | ¤242,979,011.00 | 6.40% |
| 09/03/2021 | 156,332 | ¤241,157,743.20 | 6.39% |
| 09/02/2021 | 156,332 | ¤240,599,637.96 | 6.39% |
| 09/01/2021 | 156,332 | ¤238,371,906.96 | 6.40% |
| 08/31/2021 | 156,332 | ¤242,158,268.00 | 6.51% |
| 08/30/2021 | 156,332 | ¤239,409,951.44 | 6.44% |
| 08/27/2021 | 156,788 | ¤237,624,757.04 | 6.53% |
| 08/26/2021 | 157,130 | ¤243,903,471.20 | 6.43% |
| 08/25/2021 | 157,130 | ¤241,746,076.30 | 6.55% |
| 08/24/2021 | 157,130 | ¤232,773,953.30 | 6.46% |
| 08/23/2021 | 158,270 | ¤229,602,289.00 | 6.42% |
| 08/20/2021 | 158,726 | ¤232,709,775.86 | 6.59% |
| 08/19/2021 | 158,840 | ¤236,541,351.20 | 6.65% |
| 08/18/2021 | 159,296 | ¤236,055,963.52 | 6.64% |
| 08/17/2021 | 160,094 | ¤238,379,966.00 | 6.62% |
| 08/16/2021 | 160,094 | ¤239,820,812.00 | 6.49% |
| 08/13/2021 | 160,094 | ¤240,653,300.80 | 6.45% |
| 08/12/2021 | 160,436 | ¤238,284,360.28 | 6.37% |
| 08/11/2021 | 160,550 | ¤244,989,667.00 | 6.55% |
| 08/10/2021 | 160,550 | ¤248,850,894.50 | 6.61% |
| 08/09/2021 | 160,892 | ¤245,369,953.52 | 6.59% |
| 08/06/2021 | 160,892 | ¤248,666,630.60 | 6.60% |
| 08/05/2021 | 160,892 | ¤250,270,723.84 | 6.75% |
| 08/04/2021 | 161,348 | ¤245,662,010.88 | 6.75% |
| 08/03/2021 | 161,348 | ¤248,261,327.16 | 6.79% |
| 08/02/2021 | 161,918 | ¤242,865,665.74 | 6.72% |
| 07/30/2021 | 163,172 | ¤248,837,300.00 | 6.64% |
| 07/29/2021 | 163,172 | ¤250,958,536.00 | 6.65% |
| 07/28/2021 | 158,924 | ¤247,142,712.40 | 6.50% |
| 07/27/2021 | 153,449 | ¤242,799,283.72 | 6.36% |
| 07/26/2021 | 153,449 | ¤252,165,810.68 | 6.47% |
| 07/23/2021 | 153,449 | ¤244,611,516.41 | 6.32% |
| 07/22/2021 | 153,449 | ¤240,816,722.64 | 6.27% |
| 07/21/2021 | 154,191 | ¤235,107,352.98 | 6.22% |
| 07/20/2021 | 154,509 | ¤227,438,793.09 | 6.13% |
| 07/19/2021 | 154,509 | ¤222,899,318.67 | 5.96% |
| 07/16/2021 | 155,781 | ¤224,558,311.50 | 5.92% |
| 07/15/2021 | 155,781 | ¤227,907,603.00 | 5.98% |
| 07/14/2021 | 155,993 | ¤236,558,704.71 | 6.11% |
| 07/13/2021 | 155,993 | ¤233,168,976.82 | 5.98% |
| 07/12/2021 | 155,993 | ¤233,207,975.07 | 5.97% |
| 07/09/2021 | 155,993 | ¤228,270,796.62 | 5.96% |
| 07/08/2021 | 155,993 | ¤237,143,678.46 | 6.08% |
| 07/07/2021 | 155,993 | ¤239,921,913.79 | 6.09% |
| 07/06/2021 | 155,993 | ¤228,490,746.75 | 5.80% |
| 07/02/2021 | 155,993 | ¤227,437,794.00 | 5.74% |
| 07/01/2021 | 155,993 | ¤227,902,653.14 | 5.69% |
| 06/30/2021 | 155,993 | ¤231,336,059.07 | 5.71% |
| 06/29/2021 | 155,145 | ¤231,940,223.55 | 5.79% |
| 06/28/2021 | 155,145 | ¤228,612,363.30 | 5.78% |
| 06/25/2021 | 155,145 | ¤229,457,903.55 | 5.75% |
| 06/24/2021 | 155,145 | ¤232,799,726.85 | 5.91% |
| 06/23/2021 | 155,145 | ¤234,026,923.80 | 6.10% |
| 06/22/2021 | 155,145 | ¤229,650,283.35 | 6.07% |
| 06/21/2021 | 155,145 | ¤227,577,546.15 | 5.93% |
| 06/18/2021 | 154,827 | ¤224,386,126.29 | 5.90% |
| 06/17/2021 | 154,827 | ¤211,540,130.10 | 5.70% |
| 06/15/2021 | 154,615 | ¤202,026,143.60 | 5.38% |
| 06/14/2021 | 154,615 | ¤192,807,997.30 | 5.21% |
| 06/11/2021 | 154,615 | ¤190,346,526.50 | 5.18% |
| 06/10/2021 | 154,615 | ¤187,943,809.40 | 5.16% |
| 06/09/2021 | 154,615 | ¤190,290,865.10 | 5.21% |
| 06/08/2021 | 154,615 | ¤190,261,488.25 | 5.21% |
| 06/07/2021 | 154,615 | ¤186,425,490.10 | 5.14% |
| 06/04/2021 | 154,615 | ¤185,383,385.00 | 5.17% |
| 06/03/2021 | 154,615 | ¤190,113,057.85 | 5.17% |
| 06/02/2021 | 154,615 | ¤193,509,949.40 | 5.23% |
| 06/01/2021 | 154,403 | ¤191,902,856.61 | 5.27% |
| 05/28/2021 | 154,403 | ¤191,589,418.52 | 5.22% |
| 05/27/2021 | 153,767 | ¤190,491,172.61 | 5.25% |
| 05/26/2021 | 153,767 | ¤190,671,080.00 | 5.30% |
| 05/25/2021 | 153,767 | ¤193,966,306.81 | 5.46% |
| 05/24/2021 | 153,767 | ¤188,229,260.04 | 5.38% |