| DATE | SHARES | MARKET VALUE | WEIGHT |
|---|---|---|---|
| 04/01/2025 | 2,787,109 | ¤82,749,266.21 | 10.11% |
| 03/31/2025 | 2,787,109 | ¤85,508,504.12 | 10.32% |
| 03/28/2025 | 2,787,109 | ¤87,710,320.23 | 10.20% |
| 03/27/2025 | 2,787,109 | ¤87,557,029.24 | 10.04% |
| 03/26/2025 | 2,787,109 | ¤91,863,112.64 | 10.19% |
| 03/25/2025 | 2,787,109 | ¤90,664,655.77 | 10.11% |
| 03/24/2025 | 2,787,109 | ¤85,870,828.29 | 10.00% |
| 03/21/2025 | 2,787,109 | ¤88,351,355.30 | 10.36% |
| 03/20/2025 | 2,787,109 | ¤90,748,269.04 | 10.58% |
| 03/19/2025 | 2,787,109 | ¤87,097,156.25 | 10.39% |
| 03/18/2025 | 2,787,109 | ¤88,880,906.01 | 10.40% |
| 03/17/2025 | 2,787,109 | ¤84,811,726.87 | 10.03% |
| 03/14/2025 | 2,798,394 | ¤82,608,590.88 | 10.13% |
| 03/13/2025 | 2,798,394 | ¤82,832,462.40 | 9.94% |
| 03/12/2025 | 2,798,394 | ¤81,321,329.64 | 9.96% |
| 03/11/2025 | 2,896,183 | ¤84,510,619.94 | 10.20% |
| 03/10/2025 | 2,952,819 | ¤80,582,430.51 | 9.24% |
| 03/07/2025 | 2,952,819 | ¤79,371,774.72 | 9.20% |
| 03/06/2025 | 2,952,819 | ¤82,117,896.39 | 9.17% |
| 03/05/2025 | 2,952,819 | ¤77,895,365.22 | 8.94% |
| 03/04/2025 | 2,952,819 | ¤76,802,822.19 | 8.79% |
| 03/03/2025 | 2,976,537 | ¤78,550,811.43 | 8.57% |
| 02/28/2025 | 2,976,537 | ¤78,193,626.99 | 8.67% |
| 02/27/2025 | 2,976,537 | ¤74,294,363.52 | 8.04% |
| 02/26/2025 | 2,976,537 | ¤74,740,844.07 | 8.17% |
| 02/25/2025 | 3,000,255 | ¤73,176,219.45 | 7.75% |
| 02/24/2025 | 3,000,255 | ¤75,876,448.95 | 7.80% |
| 02/21/2025 | 3,000,255 | ¤77,976,627.45 | 7.70% |
| 02/20/2025 | 2,976,539 | ¤79,920,072.15 | 7.84% |
| 02/19/2025 | 2,976,539 | ¤80,515,379.95 | 7.79% |
| 02/18/2025 | 2,976,539 | ¤80,842,799.24 | 7.87% |
| 02/14/2025 | 2,976,539 | ¤85,009,953.84 | 8.30% |
| 02/13/2025 | 2,976,539 | ¤92,302,474.39 | 9.19% |
| 02/12/2025 | 2,976,539 | ¤95,457,605.73 | 9.48% |
| 02/11/2025 | 2,976,539 | ¤98,493,675.51 | 9.48% |
| 02/10/2025 | 2,976,539 | ¤96,618,455.94 | 9.49% |
| 02/07/2025 | 2,976,539 | ¤96,856,579.06 | 9.44% |
| 02/06/2025 | 2,940,962 | ¤100,816,177.36 | 9.85% |
| 02/05/2025 | 2,940,962 | ¤101,110,273.56 | 9.84% |
| 02/04/2025 | 2,940,962 | ¤97,639,938.40 | 9.80% |
| 02/03/2025 | 2,929,103 | ¤97,744,167.11 | 9.65% |
| 01/31/2025 | 2,929,103 | ¤98,564,315.95 | 9.75% |
| 01/30/2025 | 2,929,103 | ¤95,928,123.25 | 9.59% |
| 01/29/2025 | 2,917,244 | ¤97,669,329.12 | 9.69% |
| 01/28/2025 | 2,929,104 | ¤98,066,401.92 | 9.80% |
| 01/27/2025 | 2,929,104 | ¤99,970,319.52 | 9.55% |
| 01/24/2025 | 2,929,104 | ¤101,259,125.28 | 9.65% |
| 01/23/2025 | 2,929,104 | ¤102,372,184.80 | 9.83% |
| 01/22/2025 | 2,929,104 | ¤103,163,042.88 | 9.90% |
| 01/21/2025 | 2,929,104 | ¤98,476,476.48 | 9.84% |
| 01/17/2025 | 2,929,104 | ¤98,447,185.44 | 9.93% |
| 01/16/2025 | 2,929,104 | ¤99,735,991.20 | 10.07% |
| 01/15/2025 | 2,929,104 | ¤95,957,447.04 | 10.02% |
| 01/14/2025 | 2,929,104 | ¤90,480,022.56 | 9.53% |
| 01/13/2025 | 2,929,104 | ¤86,027,784.48 | 8.93% |
| 01/10/2025 | 2,929,104 | ¤84,768,269.76 | 8.57% |
| 01/09/2025 | 2,929,104 | ¤84,768,269.76 | 8.57% |
| 01/08/2025 | 2,929,104 | ¤83,801,665.44 | 8.35% |
| 01/07/2025 | 2,929,104 | ¤86,496,441.12 | 8.46% |
| 01/06/2025 | 2,929,104 | ¤80,491,777.92 | 8.01% |
| 01/03/2025 | 2,929,104 | ¤77,269,763.52 | 8.17% |
| 01/02/2025 | 2,929,104 | ¤77,269,763.52 | 8.08% |
| 12/31/2024 | 2,929,104 | ¤77,679,838.08 | 8.01% |
| 12/30/2024 | 2,929,104 | ¤77,679,838.08 | 7.82% |
| 12/27/2024 | 2,929,104 | ¤78,353,532.00 | 7.72% |
| 12/26/2024 | 2,929,104 | ¤78,089,912.64 | 7.77% |
| 12/24/2024 | 2,929,104 | ¤76,127,412.96 | 7.82% |
| 12/23/2024 | 2,929,104 | ¤75,775,920.48 | 7.86% |
| 12/20/2024 | 2,929,104 | ¤74,985,062.40 | 7.90% |
| 12/19/2024 | 2,929,104 | ¤74,721,443.04 | 7.86% |
| 12/18/2024 | 2,929,104 | ¤79,818,084.00 | 7.97% |
| 12/17/2024 | 2,929,104 | ¤82,864,352.16 | 8.27% |
| 12/16/2024 | 2,929,104 | ¤78,617,151.36 | 8.11% |
| 12/13/2024 | 2,929,104 | ¤77,621,256.00 | 8.16% |
| 12/12/2024 | 2,929,104 | ¤80,081,703.36 | 8.34% |
| 12/11/2024 | 2,929,104 | ¤80,169,576.48 | 8.46% |
| 12/10/2024 | 2,929,104 | ¤79,759,501.92 | 8.35% |
| 12/09/2024 | 2,929,104 | ¤81,985,620.96 | 8.47% |
| 12/06/2024 | 2,929,104 | ¤79,964,539.20 | 8.50% |
| 12/05/2024 | 2,929,104 | ¤81,868,456.80 | 8.70% |
| 12/04/2024 | 2,929,104 | ¤77,211,181.44 | 8.37% |
| 12/03/2024 | 2,929,104 | ¤78,822,188.64 | 8.45% |
| 12/02/2024 | 2,929,104 | ¤79,349,427.36 | 8.37% |
| 11/29/2024 | 2,929,104 | ¤78,939,352.80 | 8.58% |
| 11/27/2024 | 2,929,104 | ¤79,788,792.96 | 8.72% |
| 11/26/2024 | 2,929,104 | ¤77,357,636.64 | 8.43% |
| 11/25/2024 | 2,929,104 | ¤78,002,039.52 | 8.63% |
| 11/22/2024 | 2,929,104 | ¤76,859,688.96 | 8.69% |
| 11/21/2024 | 2,929,104 | ¤73,872,002.88 | 8.57% |
| 11/20/2024 | 2,929,104 | ¤73,374,055.20 | 8.50% |
| 11/19/2024 | 2,929,104 | ¤71,411,555.52 | 8.43% |
| 11/18/2024 | 2,929,104 | ¤71,528,719.68 | 8.58% |
| 11/15/2024 | 2,929,104 | ¤74,047,749.12 | 8.77% |
| 11/14/2024 | 2,929,104 | ¤81,224,053.92 | 9.39% |
| 11/13/2024 | 2,929,104 | ¤79,847,375.04 | 9.33% |
| 11/12/2024 | 2,929,104 | ¤79,320,136.32 | 9.07% |
| 11/11/2024 | 2,940,963 | ¤76,376,809.11 | 9.01% |
| 11/08/2024 | 2,952,823 | ¤70,336,243.86 | 8.43% |
| 11/07/2024 | 2,964,682 | ¤71,952,832.14 | 8.73% |
| 11/06/2024 | 2,964,682 | ¤68,750,975.58 | 8.80% |
| 11/05/2024 | 2,964,682 | ¤68,158,039.18 | 8.89% |
| 11/04/2024 | 2,964,682 | ¤67,802,277.34 | 8.79% |
| 11/01/2024 | 2,964,682 | ¤67,357,575.04 | 8.84% |
| 10/31/2024 | 2,964,682 | ¤69,936,848.38 | 8.92% |
| 10/30/2024 | 2,976,541 | ¤72,002,526.79 | 8.98% |
| 10/29/2024 | 2,976,541 | ¤72,032,292.20 | 9.02% |
| 10/28/2024 | 2,988,400 | ¤71,572,180.00 | 9.02% |
| 10/25/2024 | 2,988,400 | ¤71,512,412.00 | 9.10% |
| 10/24/2024 | 2,988,400 | ¤71,751,484.00 | 9.28% |
| 10/23/2024 | 2,988,400 | ¤72,618,120.00 | 9.29% |
| 10/22/2024 | 2,988,400 | ¤73,723,828.00 | 9.35% |
| 10/21/2024 | 2,988,400 | ¤74,261,740.00 | 9.41% |
| 10/18/2024 | 2,988,400 | ¤75,367,448.00 | 9.60% |
| 10/17/2024 | 2,988,400 | ¤76,921,416.00 | 9.82% |
| 10/16/2024 | 3,000,259 | ¤75,906,552.70 | 9.85% |
| 10/15/2024 | 3,000,259 | ¤76,056,565.65 | 9.77% |
| 10/14/2024 | 3,012,119 | ¤75,784,914.04 | 9.75% |
| 10/11/2024 | 3,012,119 | ¤73,586,067.17 | 9.50% |
| 10/10/2024 | 3,023,978 | ¤75,478,490.88 | 9.64% |
| 10/09/2024 | 3,023,978 | ¤75,811,128.46 | 9.71% |
| 10/08/2024 | 3,023,978 | ¤74,964,414.62 | 9.61% |
| 10/07/2024 | 3,023,978 | ¤74,843,455.50 | 9.51% |
| 10/04/2024 | 3,023,978 | ¤76,143,766.04 | 9.85% |
| 10/03/2024 | 3,035,837 | ¤76,928,109.58 | 9.77% |
| 10/02/2024 | 3,035,837 | ¤75,349,474.34 | 9.68% |
| 10/01/2024 | 3,035,837 | ¤70,735,002.10 | 9.07% |
| 09/30/2024 | 3,035,837 | ¤70,704,643.73 | 9.04% |
| 09/27/2024 | 3,035,837 | ¤70,401,060.03 | 9.11% |
| 09/26/2024 | 3,035,837 | ¤70,006,401.22 | 9.17% |
| 09/25/2024 | 3,059,555 | ¤71,042,867.10 | 9.28% |
| 09/24/2024 | 3,059,555 | ¤72,052,520.25 | 9.50% |
| 09/23/2024 | 3,071,415 | ¤70,366,117.65 | 9.40% |
| 09/20/2024 | 3,071,415 | ¤70,028,262.00 | 9.34% |
| 09/19/2024 | 3,071,415 | ¤71,901,825.15 | 9.87% |
| 09/18/2024 | 3,071,415 | ¤68,891,838.45 | 9.43% |
| 09/17/2024 | 3,071,415 | ¤68,031,842.25 | 9.35% |
| 09/16/2024 | 3,071,415 | ¤69,076,123.35 | 9.39% |
| 09/13/2024 | 3,095,135 | ¤68,031,067.30 | 9.35% |
| 09/12/2024 | 3,095,135 | ¤66,638,256.55 | 9.19% |
| 09/11/2024 | 3,095,135 | ¤65,678,764.70 | 9.26% |
| 09/10/2024 | 3,106,994 | ¤66,365,391.84 | 9.43% |
| 09/09/2024 | 3,106,994 | ¤65,526,503.46 | 9.49% |
| 09/06/2024 | 3,106,994 | ¤67,856,748.96 | 9.45% |
| 09/05/2024 | 3,106,994 | ¤68,571,357.58 | 9.56% |
| 09/04/2024 | 3,106,994 | ¤68,136,378.42 | 9.60% |
| 09/03/2024 | 3,106,994 | ¤71,274,442.36 | 9.67% |
| 08/30/2024 | 3,118,854 | ¤70,423,723.32 | 9.63% |
| 08/29/2024 | 3,118,854 | ¤70,236,592.08 | 9.70% |
| 08/28/2024 | 3,118,854 | ¤69,550,444.20 | 9.51% |
| 08/27/2024 | 3,130,713 | ¤70,691,499.54 | 9.56% |
| 08/26/2024 | 3,130,713 | ¤71,286,335.01 | 9.51% |
| 08/23/2024 | 3,130,713 | ¤67,779,936.45 | 9.29% |
| 08/22/2024 | 3,154,431 | ¤66,085,329.45 | 8.81% |
| 08/20/2024 | 3,154,431 | ¤67,441,734.78 | 8.96% |
| 08/19/2024 | 3,166,290 | ¤66,998,696.40 | 9.02% |
| 08/16/2024 | 3,166,290 | ¤64,085,709.60 | 8.75% |
| 08/15/2024 | 3,166,290 | ¤62,819,193.60 | 8.89% |
| 08/14/2024 | 3,178,149 | ¤63,054,476.16 | 8.81% |
| 08/13/2024 | 3,225,589 | ¤63,286,056.18 | 8.96% |
| 08/12/2024 | 3,237,448 | ¤63,858,661.80 | 8.96% |
| 08/09/2024 | 3,237,448 | ¤63,939,598.00 | 8.96% |
| 08/08/2024 | 3,249,307 | ¤65,213,591.49 | 9.44% |
| 08/07/2024 | 3,308,090 | ¤67,352,712.40 | 9.51% |
| 08/06/2024 | 3,367,045 | ¤68,182,661.25 | 9.65% |
| 08/05/2024 | 3,367,045 | ¤70,640,604.10 | 9.72% |
| 08/02/2024 | 3,367,045 | ¤74,176,001.35 | 9.84% |
| 08/01/2024 | 3,391,271 | ¤76,439,248.34 | 9.65% |
| 07/31/2024 | 3,403,383 | ¤76,201,745.37 | 9.85% |
| 07/30/2024 | 3,403,383 | ¤76,814,354.31 | 9.68% |
| 07/29/2024 | 3,403,383 | ¤77,120,658.78 | 9.72% |
| 07/26/2024 | 3,403,383 | ¤75,725,271.75 | 9.69% |
| 07/25/2024 | 3,403,383 | ¤74,193,749.40 | 9.41% |
| 07/24/2024 | 3,403,383 | ¤76,712,252.82 | 9.25% |
| 07/23/2024 | 3,403,383 | ¤72,832,396.20 | 8.83% |
| 07/22/2024 | 3,403,383 | ¤71,368,941.51 | 8.89% |
| 07/19/2024 | 3,415,496 | ¤72,750,064.80 | 8.85% |
| 07/18/2024 | 3,415,496 | ¤74,184,573.12 | 8.90% |
| 07/17/2024 | 3,415,496 | ¤75,379,996.72 | 8.80% |
| 07/16/2024 | 3,439,720 | ¤73,850,788.40 | 8.68% |
| 07/15/2024 | 3,439,720 | ¤72,268,517.20 | 8.56% |
| 07/12/2024 | 3,439,720 | ¤72,578,092.00 | 8.75% |
| 07/11/2024 | 3,451,832 | ¤71,245,812.48 | 8.46% |
| 07/10/2024 | 3,451,832 | ¤70,520,927.76 | 8.51% |
| 07/09/2024 | 3,476,056 | ¤72,232,443.68 | 8.61% |
| 07/08/2024 | 3,476,056 | ¤71,676,274.72 | 8.60% |
| 07/05/2024 | 3,488,168 | ¤71,437,680.64 | 8.63% |
| 07/03/2024 | 3,500,281 | ¤71,160,712.73 | 8.74% |
| 07/02/2024 | 3,593,635 | ¤70,938,354.90 | 8.84% |
| 07/01/2024 | 3,610,186 | ¤72,239,821.86 | 9.03% |
| 06/28/2024 | 3,610,186 | ¤72,095,414.42 | 9.04% |
| 06/27/2024 | 3,635,084 | ¤72,011,014.04 | 9.03% |
| 06/26/2024 | 3,659,986 | ¤73,785,317.76 | 9.25% |
| 06/25/2024 | 3,659,986 | ¤74,956,513.28 | 9.39% |
| 06/24/2024 | 3,659,986 | ¤75,578,710.90 | 9.39% |
| 06/21/2024 | 3,659,986 | ¤73,785,317.76 | 9.22% |
| 06/20/2024 | 3,684,884 | ¤74,434,656.80 | 9.11% |
| 06/18/2024 | 3,697,334 | ¤73,022,346.50 | 9.01% |
| 06/17/2024 | 3,697,334 | ¤73,188,726.53 | 9.11% |
| 06/14/2024 | 3,709,784 | ¤74,529,560.56 | 9.14% |
| 06/13/2024 | 3,709,784 | ¤75,902,180.64 | 9.25% |
| 06/12/2024 | 3,709,784 | ¤75,086,028.16 | 9.30% |
| 06/11/2024 | 3,709,784 | ¤75,902,180.64 | 9.38% |
| 06/10/2024 | 3,709,784 | ¤75,605,397.92 | 9.37% |
| 06/07/2024 | 3,722,234 | ¤77,422,467.20 | 9.46% |
| 06/06/2024 | 3,772,030 | ¤80,344,239.00 | 9.65% |
| 06/05/2024 | 3,772,030 | ¤79,589,833.00 | 9.74% |
| 06/04/2024 | 3,791,199 | ¤82,534,402.23 | 10.04% |
| 06/03/2024 | 3,791,199 | ¤82,420,666.26 | 9.97% |
| 05/31/2024 | 3,816,227 | ¤82,506,827.74 | 9.95% |
| 05/30/2024 | 3,854,772 | ¤82,607,763.96 | 9.78% |
| 05/29/2024 | 3,854,772 | ¤84,034,029.60 | 9.83% |
| 05/28/2024 | 3,854,772 | ¤83,031,788.88 | 9.70% |
| 05/24/2024 | 3,867,412 | ¤81,989,134.40 | 9.68% |
| 05/23/2024 | 3,880,051 | ¤83,071,891.91 | 9.62% |
| 05/22/2024 | 3,892,690 | ¤84,471,373.00 | 9.66% |
| 05/21/2024 | 3,892,690 | ¤84,237,811.60 | 9.65% |
| 05/20/2024 | 3,917,968 | ¤82,394,867.04 | 9.46% |
| 05/17/2024 | 3,917,968 | ¤80,670,961.12 | 9.34% |
| 05/16/2024 | 3,917,968 | ¤79,573,930.08 | 9.13% |
| 05/15/2024 | 3,917,968 | ¤78,594,438.08 | 9.09% |
| 05/14/2024 | 3,930,607 | ¤76,725,448.64 | 9.05% |
| 05/13/2024 | 3,930,607 | ¤78,022,548.95 | 9.26% |
| 05/10/2024 | 3,930,607 | ¤77,550,876.11 | 9.13% |
| 05/09/2024 | 3,930,607 | ¤77,983,242.88 | 9.21% |
| 05/08/2024 | 3,943,246 | ¤73,975,294.96 | 8.68% |
| 05/07/2024 | 3,955,885 | ¤75,201,373.85 | 8.72% |
| 05/06/2024 | 3,955,885 | ¤73,342,107.90 | 8.65% |
| 05/03/2024 | 3,955,885 | ¤71,561,959.65 | 8.49% |
| 05/02/2024 | 3,993,802 | ¤72,647,258.38 | 8.63% |
| 05/01/2024 | 3,993,802 | ¤71,169,551.64 | 8.39% |
| 04/30/2024 | 4,081,092 | ¤76,153,176.72 | 8.78% |
| 04/29/2024 | 4,159,857 | ¤78,434,103.74 | 9.34% |
| 04/26/2024 | 4,410,810 | ¤76,218,796.80 | 9.27% |
| 04/25/2024 | 4,410,810 | ¤78,380,093.70 | 9.56% |
| 04/24/2024 | 4,410,810 | ¤78,688,850.40 | 9.72% |
| 04/23/2024 | 4,410,810 | ¤78,644,742.30 | 9.88% |
| 04/22/2024 | 4,410,810 | ¤79,482,796.20 | 10.04% |
| 04/19/2024 | 4,424,726 | ¤77,919,424.86 | 9.74% |
| 04/18/2024 | 4,424,726 | ¤78,538,886.50 | 9.79% |
| 04/17/2024 | 4,438,640 | ¤78,253,223.20 | 9.63% |
| 04/16/2024 | 4,438,640 | ¤78,741,473.60 | 9.63% |
| 04/15/2024 | 4,480,385 | ¤81,587,810.85 | 9.65% |
| 04/12/2024 | 4,480,385 | ¤81,677,418.55 | 9.42% |
| 04/11/2024 | 4,480,385 | ¤81,094,968.50 | 9.46% |
| 04/10/2024 | 4,480,385 | ¤82,125,457.05 | 9.40% |
| 04/09/2024 | 4,480,385 | ¤82,931,926.35 | 9.57% |
| 04/08/2024 | 4,480,385 | ¤79,750,853.00 | 9.33% |
| 04/05/2024 | 4,494,300 | ¤79,279,452.00 | 9.28% |
| 04/04/2024 | 4,494,300 | ¤81,346,830.00 | 9.40% |
| 04/03/2024 | 4,494,300 | ¤81,122,115.00 | 9.39% |
| 04/02/2024 | 4,415,079 | ¤81,060,850.44 | 9.20% |
| 04/01/2024 | 4,348,987 | ¤79,934,381.06 | 9.06% |
| 03/28/2024 | 4,333,798 | ¤78,571,757.74 | 8.90% |
| 03/27/2024 | 4,307,251 | ¤76,625,995.29 | 8.73% |
| 03/26/2024 | 4,278,106 | ¤76,107,505.74 | 8.68% |
| 03/25/2024 | 4,265,468 | ¤74,645,690.00 | 8.49% |
| 03/22/2024 | 4,278,634 | ¤76,031,326.18 | 8.54% |
| 03/21/2024 | 4,278,634 | ¤74,918,881.34 | 8.49% |
| 03/20/2024 | 4,304,964 | ¤73,787,082.96 | 8.48% |
| 03/19/2024 | 4,304,964 | ¤73,184,388.00 | 8.42% |
| 03/18/2024 | 4,357,628 | ¤74,515,438.80 | 8.50% |
| 03/15/2024 | 4,331,294 | ¤75,277,889.72 | 8.62% |
| 03/14/2024 | 4,331,294 | ¤75,970,896.76 | 8.49% |
| 03/13/2024 | 4,331,294 | ¤77,660,101.42 | 8.57% |
| 03/12/2024 | 4,331,294 | ¤78,569,673.16 | 8.68% |
| 03/11/2024 | 4,331,294 | ¤80,085,626.06 | 8.83% |
| 03/08/2024 | 4,344,460 | ¤80,937,289.80 | 8.81% |
| 03/07/2024 | 4,370,792 | ¤79,417,290.64 | 8.73% |
| 03/06/2024 | 4,397,124 | ¤78,356,749.68 | 8.71% |
| 03/05/2024 | 4,397,124 | ¤79,148,232.00 | 8.72% |
| 03/04/2024 | 4,410,289 | ¤79,517,510.67 | 8.66% |
| 03/01/2024 | 4,410,289 | ¤80,443,671.36 | 8.82% |
| 02/29/2024 | 4,423,454 | ¤81,126,146.36 | 8.95% |
| 02/28/2024 | 4,423,454 | ¤82,630,120.72 | 9.02% |
| 02/27/2024 | 4,423,454 | ¤82,099,306.24 | 8.96% |
| 02/26/2024 | 4,423,454 | ¤79,843,344.70 | 8.84% |
| 02/23/2024 | 4,214,372 | ¤79,145,906.16 | 8.51% |
| 02/22/2024 | 4,214,372 | ¤85,046,026.96 | 9.17% |
| 02/21/2024 | 4,214,372 | ¤86,394,626.00 | 9.25% |
| 02/20/2024 | 4,214,372 | ¤87,532,506.44 | 9.19% |
| 02/16/2024 | 4,263,795 | ¤88,260,556.50 | 9.12% |
| 02/15/2024 | 4,304,008 | ¤89,609,446.56 | 9.19% |
| 02/14/2024 | 4,401,028 | ¤78,338,298.40 | 8.35% |
| 02/13/2024 | 4,401,028 | ¤80,890,894.64 | 8.35% |
| 02/12/2024 | 4,401,028 | ¤80,362,771.28 | 8.39% |
| 02/09/2024 | 4,401,028 | ¤78,074,236.72 | 8.31% |
| 02/08/2024 | 4,413,639 | ¤77,989,001.13 | 8.38% |
| 02/07/2024 | 4,438,861 | ¤78,701,005.53 | 8.43% |
| 02/06/2024 | 4,438,861 | ¤77,413,735.84 | 8.44% |
| 02/05/2024 | 4,438,861 | ¤75,638,191.44 | 8.12% |
| 02/02/2024 | 4,464,085 | ¤76,960,825.40 | 8.23% |
| 02/01/2024 | 4,464,085 | ¤75,576,959.05 | 8.13% |
| 01/31/2024 | 4,489,307 | ¤77,575,224.96 | 8.10% |
| 01/30/2024 | 4,489,307 | ¤79,146,482.41 | 8.19% |
| 01/29/2024 | 4,489,307 | ¤77,216,080.40 | 8.18% |
| 01/26/2024 | 4,489,307 | ¤78,383,300.22 | 8.23% |
| 01/25/2024 | 4,489,307 | ¤78,069,048.73 | 8.12% |
| 01/24/2024 | 4,501,918 | ¤81,304,639.08 | 8.30% |
| 01/23/2024 | 4,501,918 | ¤83,690,655.62 | 8.56% |
| 01/22/2024 | 4,501,918 | ¤82,610,195.30 | 8.56% |
| 01/19/2024 | 4,501,918 | ¤83,330,502.18 | 8.73% |
| 01/18/2024 | 4,552,362 | ¤83,581,366.32 | 8.72% |
| 01/17/2024 | 4,564,973 | ¤85,182,396.18 | 8.75% |
| 01/16/2024 | 4,564,973 | ¤86,551,888.08 | 8.80% |
| 01/12/2024 | 4,564,973 | ¤84,041,152.93 | 8.51% |
| 01/11/2024 | 4,564,973 | ¤84,817,198.34 | 8.53% |
| 01/10/2024 | 4,577,583 | ¤82,991,579.79 | 8.34% |
| 01/09/2024 | 4,577,583 | ¤84,731,061.33 | 8.39% |
| 01/08/2024 | 4,577,583 | ¤83,769,768.90 | 8.47% |
| 01/05/2024 | 4,577,583 | ¤84,822,612.99 | 8.55% |
| 01/04/2024 | 4,590,194 | ¤84,918,589.00 | 8.56% |
| 01/03/2024 | 4,602,806 | ¤90,951,446.56 | 8.82% |
| 01/02/2024 | 4,602,806 | ¤93,390,933.74 | 8.87% |
| 12/29/2023 | 4,602,806 | ¤94,771,775.54 | 8.88% |
| 12/28/2023 | 4,602,806 | ¤94,863,831.66 | 8.86% |
| 12/27/2023 | 4,602,806 | ¤94,587,663.30 | 8.85% |
| 12/26/2023 | 4,602,806 | ¤93,390,933.74 | 8.85% |
| 12/22/2023 | 4,602,806 | ¤93,160,793.44 | 8.89% |
| 12/21/2023 | 4,602,806 | ¤92,102,148.06 | 8.98% |
| 12/20/2023 | 4,615,417 | ¤94,939,127.69 | 8.95% |
| 12/19/2023 | 4,615,417 | ¤93,600,656.76 | 8.96% |
| 12/18/2023 | 4,628,028 | ¤94,226,650.08 | 8.98% |
| 12/15/2023 | 4,628,028 | ¤94,180,369.80 | 8.93% |
| 12/14/2023 | 4,628,028 | ¤97,929,072.48 | 9.51% |
| 12/13/2023 | 4,640,639 | ¤96,664,510.37 | 9.55% |
| 12/12/2023 | 4,653,250 | ¤94,460,975.00 | 9.31% |
| 12/11/2023 | 4,653,250 | ¤94,879,767.50 | 9.31% |
| 12/08/2023 | 4,653,250 | ¤93,809,520.00 | 9.33% |
| 12/07/2023 | 4,665,860 | ¤93,503,834.40 | 9.36% |
| 12/06/2023 | 4,665,860 | ¤93,550,493.00 | 9.27% |
| 12/05/2023 | 4,665,860 | ¤94,343,689.20 | 9.24% |
| 12/04/2023 | 4,665,860 | ¤91,124,245.80 | 8.94% |
| 12/01/2023 | 4,665,860 | ¤88,884,633.00 | 9.10% |
| 11/30/2023 | 4,665,860 | ¤87,018,289.00 | 8.86% |
| 11/29/2023 | 4,665,860 | ¤90,424,366.80 | 9.26% |
| 11/28/2023 | 4,665,860 | ¤91,077,587.20 | 9.40% |
| 11/27/2023 | 4,665,860 | ¤90,797,635.60 | 9.34% |
| 11/24/2023 | 4,665,860 | ¤88,884,633.00 | 9.22% |
| 11/22/2023 | 4,665,860 | ¤87,578,192.20 | 9.11% |
| 11/21/2023 | 4,665,860 | ¤89,491,194.80 | 9.19% |
| 11/20/2023 | 4,665,860 | ¤87,158,264.80 | 9.02% |
| 11/17/2023 | 4,665,860 | ¤86,458,385.80 | 9.04% |
| 11/16/2023 | 4,665,860 | ¤87,018,289.00 | 8.91% |
| 11/15/2023 | 4,665,860 | ¤86,645,020.20 | 9.00% |
| 11/14/2023 | 4,665,860 | ¤84,498,724.60 | 9.17% |
| 11/13/2023 | 4,678,470 | ¤81,779,655.60 | 8.94% |
| 11/10/2023 | 4,678,470 | ¤80,282,545.20 | 8.89% |
| 11/09/2023 | 4,678,470 | ¤81,311,808.60 | 8.86% |
| 11/08/2023 | 4,678,470 | ¤83,229,981.30 | 9.03% |
| 11/07/2023 | 4,678,470 | ¤82,153,933.20 | 8.99% |
| 11/06/2023 | 4,678,470 | ¤80,703,607.50 | 8.74% |
| 11/03/2023 | 4,691,082 | ¤84,204,921.90 | 9.26% |
| 11/02/2023 | 4,691,082 | ¤80,780,432.04 | 9.26% |
| 11/01/2023 | 4,703,693 | ¤80,197,965.65 | 9.15% |
| 10/31/2023 | 4,758,521 | ¤79,990,738.01 | 9.20% |
| 10/30/2023 | 4,758,521 | ¤80,704,516.16 | 9.28% |
| 10/27/2023 | 4,758,521 | ¤81,941,731.62 | 9.29% |
| 10/26/2023 | 4,784,037 | ¤82,333,276.77 | 9.18% |
| 10/25/2023 | 4,784,037 | ¤82,141,915.29 | 8.91% |
| 10/24/2023 | 4,784,037 | ¤82,141,915.29 | 8.96% |
| 10/23/2023 | 4,796,795 | ¤82,217,066.30 | 8.90% |
| 10/20/2023 | 4,867,718 | ¤82,751,206.00 | 8.78% |
| 10/19/2023 | 4,977,478 | ¤86,956,540.66 | 8.99% |
| 10/18/2023 | 4,990,682 | ¤87,836,003.20 | 8.85% |
| 10/17/2023 | 4,990,682 | ¤86,787,959.98 | 8.82% |
| 10/16/2023 | 5,003,885 | ¤84,815,850.75 | 8.74% |
| 10/13/2023 | 5,003,885 | ¤82,564,102.50 | 8.39% |
| 10/12/2023 | 5,003,885 | ¤85,216,161.55 | 8.47% |
| 10/11/2023 | 5,003,885 | ¤86,367,055.10 | 8.53% |
| 10/10/2023 | 5,003,885 | ¤84,115,306.85 | 8.43% |
| 10/09/2023 | 5,003,885 | ¤75,708,780.05 | 7.67% |
| 10/06/2023 | 5,003,885 | ¤74,407,769.95 | 7.63% |
| 10/05/2023 | 5,017,089 | ¤74,328,173.54 | 7.54% |
| 10/04/2023 | 5,017,089 | ¤74,152,575.42 | 7.66% |
| 10/03/2023 | 5,030,292 | ¤75,806,500.44 | 7.62% |
| 10/02/2023 | 5,056,698 | ¤75,951,603.96 | 7.55% |
| 09/29/2023 | 5,056,698 | ¤75,395,367.18 | 7.57% |
| 09/28/2023 | 5,056,698 | ¤75,395,367.18 | 7.70% |
| 09/27/2023 | 5,069,902 | ¤73,614,977.04 | 7.53% |
| 09/26/2023 | 5,069,902 | ¤72,905,190.76 | 7.35% |
| 09/25/2023 | 5,069,902 | ¤72,753,093.70 | 7.34% |
| 09/22/2023 | 5,097,779 | ¤73,255,084.23 | 7.32% |
| 09/21/2023 | 5,119,309 | ¤75,996,142.11 | 7.37% |
| 09/20/2023 | 5,132,606 | ¤75,090,025.78 | 7.17% |
| 09/19/2023 | 5,132,606 | ¤76,321,851.22 | 7.27% |
| 09/18/2023 | 5,132,606 | ¤74,936,047.60 | 7.14% |
| 09/15/2023 | 5,132,606 | ¤75,551,960.32 | 7.10% |
| 09/14/2023 | 5,132,606 | ¤75,038,699.72 | 7.11% |
| 09/13/2023 | 5,132,606 | ¤75,038,699.72 | 7.09% |
| 09/12/2023 | 5,132,606 | ¤75,705,938.50 | 7.06% |
| 09/11/2023 | 5,132,606 | ¤75,449,308.20 | 7.17% |
| 09/08/2023 | 5,132,606 | ¤77,399,698.48 | 7.34% |
| 09/07/2023 | 5,132,606 | ¤79,709,371.18 | 7.51% |
| 09/06/2023 | 5,132,606 | ¤79,658,045.12 | 7.50% |
| 09/05/2023 | 5,132,606 | ¤83,199,543.26 | 7.81% |
| 09/01/2023 | 5,145,904 | ¤82,797,595.36 | 7.70% |
| 08/31/2023 | 5,145,904 | ¤80,533,397.60 | 7.52% |
| 08/30/2023 | 5,145,904 | ¤80,481,938.56 | 7.56% |
| 08/29/2023 | 5,145,904 | ¤80,687,774.72 | 7.79% |
| 08/28/2023 | 5,145,904 | ¤78,475,036.00 | 7.71% |
| 08/25/2023 | 5,159,202 | ¤77,439,622.02 | 7.62% |
| 08/24/2023 | 5,159,202 | ¤81,102,655.44 | 7.74% |
| 08/23/2023 | 5,172,499 | ¤78,880,609.75 | 7.64% |
| 08/22/2023 | 5,172,499 | ¤78,880,609.75 | 7.64% |
| 08/21/2023 | 5,225,691 | ¤79,273,732.47 | 7.77% |
| 08/18/2023 | 5,238,989 | ¤80,156,531.70 | 7.82% |
| 08/17/2023 | 5,238,989 | ¤79,946,972.14 | 7.68% |
| 08/16/2023 | 5,292,181 | ¤80,970,369.30 | 7.57% |
| 08/15/2023 | 5,292,181 | ¤84,939,505.05 | 7.79% |
| 08/14/2023 | 5,338,609 | ¤87,446,415.42 | 8.06% |
| 08/11/2023 | 5,352,873 | ¤89,125,335.45 | 8.10% |
| 08/10/2023 | 5,352,873 | ¤87,412,416.09 | 7.96% |
| 08/09/2023 | 5,352,873 | ¤91,962,358.14 | 8.21% |
| 08/08/2023 | 5,352,873 | ¤89,392,979.10 | 7.95% |
| 08/07/2023 | 5,352,873 | ¤88,857,691.80 | 7.90% |
| 08/04/2023 | 5,352,873 | ¤77,241,957.39 | 6.84% |
| 08/03/2023 | 5,352,873 | ¤78,633,704.37 | 6.95% |
| 08/02/2023 | 5,352,873 | ¤80,614,267.38 | 6.94% |
| 08/01/2023 | 5,339,302 | ¤80,570,067.18 | 6.88% |
| 07/31/2023 | 5,339,302 | ¤78,487,739.40 | 6.85% |
| 07/28/2023 | 5,339,302 | ¤77,953,809.20 | 6.97% |
| 07/27/2023 | 5,339,302 | ¤77,953,809.20 | 6.84% |
| 07/26/2023 | 5,325,710 | ¤77,702,108.90 | 6.81% |
| 07/25/2023 | 5,484,315 | ¤79,906,469.55 | 7.00% |
| 07/24/2023 | 5,484,315 | ¤78,754,763.40 | 6.95% |
| 07/21/2023 | 5,484,315 | ¤78,864,449.70 | 6.92% |
| 07/20/2023 | 5,484,315 | ¤73,215,605.25 | 6.24% |
| 07/19/2023 | 5,484,315 | ¤73,873,723.05 | 6.27% |
| 07/18/2023 | 5,484,315 | ¤73,105,918.95 | 6.24% |
| 07/17/2023 | 5,540,001 | ¤73,017,213.18 | 6.40% |
| 07/14/2023 | 5,557,182 | ¤74,299,523.34 | 6.43% |
| 07/13/2023 | 5,600,606 | ¤75,944,217.36 | 6.71% |
| 07/12/2023 | 5,635,720 | ¤76,645,792.00 | 6.85% |
| 07/11/2023 | 5,635,720 | ¤76,871,220.80 | 6.92% |
| 07/10/2023 | 5,739,286 | ¤77,136,003.84 | 7.06% |
| 07/07/2023 | 5,739,286 | ¤78,111,682.46 | 7.18% |
| 07/06/2023 | 5,739,286 | ¤80,522,182.58 | 7.22% |
| 07/05/2023 | 5,739,286 | ¤81,210,896.90 | 7.28% |
| 07/03/2023 | 5,739,286 | ¤82,301,361.24 | 7.46% |
| 06/30/2023 | 5,739,286 | ¤83,965,754.18 | 7.68% |
| 06/29/2023 | 5,739,286 | ¤82,817,896.98 | 7.64% |
| 06/28/2023 | 5,739,286 | ¤82,473,539.82 | 7.73% |
| 06/27/2023 | 5,739,286 | ¤80,292,611.14 | 7.73% |
| 06/26/2023 | 5,739,286 | ¤79,603,896.82 | 7.60% |
| 06/23/2023 | 5,739,286 | ¤83,506,611.30 | 7.78% |
| 06/22/2023 | 5,739,286 | ¤88,901,540.14 | 8.24% |
| 06/21/2023 | 5,739,286 | ¤78,857,789.64 | 7.26% |
| 06/20/2023 | 5,739,286 | ¤78,743,003.92 | 7.23% |
| 06/16/2023 | 5,680,714 | ¤78,791,503.18 | 7.25% |
| 06/15/2023 | 5,680,714 | ¤79,018,731.74 | 7.32% |
| 06/14/2023 | 5,666,072 | ¤79,325,008.00 | 7.36% |
| 06/13/2023 | 5,636,786 | ¤80,887,879.10 | 7.71% |
| 06/12/2023 | 5,636,786 | ¤80,324,200.50 | 7.80% |
| 06/09/2023 | 5,636,786 | ¤80,831,511.24 | 7.86% |
| 06/08/2023 | 5,636,786 | ¤81,338,821.98 | 7.97% |
| 06/07/2023 | 5,622,145 | ¤79,328,465.95 | 7.78% |
| 06/06/2023 | 5,607,504 | ¤76,318,129.44 | 7.66% |
| 06/05/2023 | 5,607,504 | ¤77,776,080.48 | 7.85% |
| 06/02/2023 | 5,592,862 | ¤76,062,923.20 | 7.89% |
| 06/01/2023 | 5,519,697 | ¤72,528,818.58 | 7.75% |
| 05/31/2023 | 5,519,697 | ¤72,749,606.46 | 7.78% |
| 05/30/2023 | 5,519,697 | ¤73,301,576.16 | 7.98% |
| 05/26/2023 | 5,519,697 | ¤72,308,030.70 | 8.08% |
| 05/25/2023 | 5,519,697 | ¤74,184,727.68 | 8.20% |
| 05/24/2023 | 5,519,697 | ¤76,337,409.51 | 8.31% |
| 05/23/2023 | 5,519,697 | ¤77,662,136.79 | 8.32% |
| 05/22/2023 | 5,519,697 | ¤76,061,424.66 | 8.35% |
| 05/19/2023 | 5,519,697 | ¤78,158,909.52 | 8.54% |
| 05/18/2023 | 5,519,697 | ¤77,993,318.61 | 8.66% |
| 05/17/2023 | 5,519,697 | ¤75,343,864.05 | 8.57% |
| 05/16/2023 | 5,519,697 | ¤74,902,288.29 | 9.33% |
| 05/15/2023 | 5,519,697 | ¤73,908,742.83 | 8.49% |
| 05/12/2023 | 5,519,697 | ¤73,908,742.83 | 8.38% |
| 05/11/2023 | 5,519,697 | ¤74,791,894.35 | 8.47% |
| 05/10/2023 | 5,519,697 | ¤75,012,682.23 | 8.59% |
| 05/09/2023 | 5,519,697 | ¤72,915,197.37 | 8.36% |
| 05/08/2023 | 5,519,697 | ¤74,902,288.29 | 8.59% |
| 05/05/2023 | 5,519,697 | ¤77,165,364.06 | 9.04% |
| 05/04/2023 | 5,519,697 | ¤71,756,061.00 | 8.40% |
| 05/03/2023 | 5,534,339 | ¤72,499,840.90 | 8.43% |
| 05/02/2023 | 5,534,339 | ¤72,444,497.51 | 8.29% |
| 05/01/2023 | 5,490,413 | ¤70,826,327.70 | 8.19% |
| 04/28/2023 | 5,490,413 | ¤69,947,861.62 | 8.19% |
| 04/27/2023 | 5,490,413 | ¤69,069,395.54 | 8.22% |
| 04/26/2023 | 5,490,413 | ¤70,332,190.53 | 8.27% |
| 04/25/2023 | 5,505,055 | ¤70,409,653.45 | 8.05% |
| 04/24/2023 | 5,505,055 | ¤70,244,501.80 | 7.99% |
| 04/21/2023 | 5,505,055 | ¤70,684,906.20 | 8.08% |
| 04/20/2023 | 5,505,055 | ¤71,345,512.80 | 8.03% |
| 04/19/2023 | 5,505,055 | ¤70,354,602.90 | 7.90% |
| 04/18/2023 | 5,505,055 | ¤71,455,613.90 | 7.97% |
| 04/17/2023 | 5,505,055 | ¤70,795,007.30 | 7.92% |
| 04/14/2023 | 5,505,055 | ¤72,061,169.95 | 7.98% |
| 04/13/2023 | 5,505,055 | ¤71,730,866.65 | 8.05% |
| 04/12/2023 | 5,505,055 | ¤70,960,158.95 | 7.84% |
| 04/11/2023 | 5,505,055 | ¤70,905,108.40 | 7.85% |
| 04/10/2023 | 5,505,055 | ¤70,960,158.95 | 7.92% |
| 04/06/2023 | 5,505,055 | ¤71,015,209.50 | 7.91% |
| 04/05/2023 | 5,505,055 | ¤73,162,180.95 | 7.92% |
| 04/04/2023 | 5,505,055 | ¤72,776,827.10 | 7.79% |
| 04/03/2023 | 5,505,055 | ¤74,208,141.40 | 7.84% |
| 03/31/2023 | 5,519,697 | ¤73,632,757.98 | 7.98% |
| 03/30/2023 | 5,534,341 | ¤73,551,391.89 | 8.00% |
| 03/29/2023 | 5,534,341 | ¤71,060,938.44 | 7.92% |
| 03/28/2023 | 5,534,341 | ¤73,883,452.35 | 8.16% |
| 03/27/2023 | 5,534,341 | ¤73,551,391.89 | 8.15% |
| 03/24/2023 | 5,534,341 | ¤72,721,240.74 | 8.03% |
| 03/23/2023 | 5,534,341 | ¤72,389,180.28 | 8.06% |
| 03/22/2023 | 5,534,341 | ¤73,108,644.61 | 7.95% |
| 03/21/2023 | 5,534,341 | ¤70,950,251.62 | 7.95% |
| 03/20/2023 | 5,534,341 | ¤69,400,636.14 | 7.80% |
| 03/17/2023 | 5,534,341 | ¤71,946,433.00 | 7.91% |
| 03/16/2023 | 5,548,983 | ¤71,137,962.06 | 8.02% |
| 03/15/2023 | 5,578,265 | ¤73,298,402.10 | 8.14% |
| 03/14/2023 | 5,578,265 | ¤70,453,486.95 | 7.96% |
| 03/13/2023 | 5,578,265 | ¤71,903,835.85 | 8.13% |
| 03/10/2023 | 5,578,265 | ¤71,848,053.20 | 7.97% |
| 03/09/2023 | 5,578,265 | ¤72,740,575.60 | 7.83% |
| 03/08/2023 | 5,578,265 | ¤73,912,011.25 | 7.91% |
| 03/07/2023 | 5,578,265 | ¤73,409,967.40 | 7.74% |
| 03/06/2023 | 5,578,265 | ¤73,019,488.85 | 7.60% |
| 03/03/2023 | 5,578,265 | ¤72,573,227.65 | 7.78% |
| 03/02/2023 | 5,616,485 | ¤71,273,194.65 | 7.64% |
| 03/01/2023 | 5,666,049 | ¤71,675,519.85 | 7.65% |
| 02/28/2023 | 5,766,853 | ¤72,893,021.92 | 7.78% |
| 02/27/2023 | 5,797,028 | ¤75,245,423.44 | 8.11% |
| 02/24/2023 | 5,921,223 | ¤67,916,427.81 | 7.22% |
| 02/23/2023 | 5,921,223 | ¤67,383,517.74 | 7.20% |
| 02/22/2023 | 5,921,223 | ¤67,087,456.59 | 7.19% |
| 02/21/2023 | 5,921,223 | ¤68,626,974.57 | 7.09% |
| 02/17/2023 | 5,921,223 | ¤68,567,762.34 | 7.15% |
| 02/16/2023 | 5,921,223 | ¤70,284,917.01 | 7.16% |
| 02/15/2023 | 5,905,722 | ¤68,092,974.66 | 7.11% |
| 02/14/2023 | 5,905,722 | ¤67,856,745.78 | 7.23% |
| 02/13/2023 | 5,905,722 | ¤65,848,800.30 | 7.08% |
| 02/10/2023 | 5,905,722 | ¤65,789,743.08 | 6.93% |
| 02/09/2023 | 5,905,722 | ¤67,561,459.68 | 7.08% |
| 02/08/2023 | 5,905,722 | ¤70,278,091.80 | 7.23% |
| 02/07/2023 | 5,905,722 | ¤69,687,519.60 | 7.24% |
| 02/06/2023 | 5,905,722 | ¤71,163,950.10 | 7.32% |
| 02/03/2023 | 5,905,722 | ¤72,758,495.04 | 7.36% |
| 02/02/2023 | 5,905,722 | ¤70,750,549.56 | 7.36% |
| 02/01/2023 | 5,905,722 | ¤67,620,516.90 | 7.31% |
| 01/31/2023 | 5,921,224 | ¤66,140,072.08 | 7.33% |
| 01/30/2023 | 5,921,224 | ¤66,613,770.00 | 7.17% |
| 01/27/2023 | 5,921,224 | ¤65,074,251.76 | 7.22% |
| 01/26/2023 | 5,921,224 | ¤64,482,129.36 | 7.32% |
| 01/25/2023 | 5,921,224 | ¤63,830,794.72 | 7.24% |
| 01/24/2023 | 5,921,224 | ¤63,475,521.28 | 7.15% |
| 01/23/2023 | 5,921,224 | ¤62,764,974.40 | 7.27% |
| 01/20/2023 | 5,921,224 | ¤62,054,427.52 | 7.40% |
| 01/19/2023 | 5,921,224 | ¤63,179,460.08 | 7.37% |
| 01/18/2023 | 5,921,224 | ¤64,955,827.28 | 7.47% |
| 01/17/2023 | 5,921,224 | ¤64,245,280.40 | 7.51% |
| 01/13/2023 | 5,921,224 | ¤65,547,949.68 | 7.66% |
| 01/12/2023 | 5,921,224 | ¤64,067,643.68 | 7.61% |
| 01/11/2023 | 5,921,224 | ¤64,541,341.60 | 7.78% |
| 01/10/2023 | 5,967,724 | ¤61,706,266.16 | 7.49% |
| 01/09/2023 | 5,967,724 | ¤62,959,488.20 | 7.78% |
| 01/06/2023 | 5,967,724 | ¤61,348,202.72 | 7.82% |
| 01/05/2023 | 5,967,724 | ¤60,930,462.04 | 7.64% |
| 01/04/2023 | 5,983,226 | ¤60,011,756.78 | 7.68% |
| 01/03/2023 | 5,983,226 | ¤61,746,892.32 | 7.79% |
| 12/30/2022 | 6,014,234 | ¤60,563,336.38 | 7.62% |
| 12/29/2022 | 6,014,234 | ¤58,037,358.10 | 7.57% |
| 12/28/2022 | 6,029,736 | ¤57,222,194.64 | 7.45% |
| 12/27/2022 | 6,045,238 | ¤57,067,046.72 | 7.24% |
| 12/23/2022 | 6,045,238 | ¤55,616,189.60 | 7.05% |
| 12/22/2022 | 6,060,740 | ¤57,213,385.60 | 6.99% |
| 12/21/2022 | 6,091,746 | ¤57,993,421.92 | 7.18% |
| 12/20/2022 | 6,091,746 | ¤56,775,072.72 | 7.01% |
| 12/19/2022 | 6,107,247 | ¤56,247,744.87 | 6.81% |
| 12/16/2022 | 6,122,749 | ¤56,268,063.31 | 6.72% |
| 12/15/2022 | 6,138,251 | ¤58,436,149.52 | 6.75% |
| 12/14/2022 | 6,138,251 | ¤57,638,176.89 | 6.60% |
| 12/13/2022 | 6,138,251 | ¤56,840,204.26 | 6.48% |
| 12/12/2022 | 6,184,796 | ¤56,034,251.76 | 6.37% |
| 12/09/2022 | 6,184,796 | ¤57,456,754.84 | 6.48% |
| 12/08/2022 | 6,184,796 | ¤57,023,819.12 | 6.54% |
| 12/07/2022 | 6,184,796 | ¤57,642,298.72 | 6.54% |
| 12/06/2022 | 6,184,796 | ¤58,817,409.96 | 6.54% |
| 12/05/2022 | 6,184,796 | ¤61,229,480.40 | 6.57% |
| 12/02/2022 | 6,184,796 | ¤60,116,217.12 | 6.54% |
| 12/01/2022 | 6,184,796 | ¤58,879,257.92 | 6.43% |
| 11/30/2022 | 6,200,297 | ¤56,732,717.55 | 6.50% |
| 11/29/2022 | 6,200,297 | ¤56,546,708.64 | 6.44% |
| 11/28/2022 | 6,200,297 | ¤57,972,776.95 | 6.46% |
| 11/25/2022 | 6,200,297 | ¤57,786,768.04 | 6.43% |
| 11/23/2022 | 6,200,297 | ¤57,414,750.22 | 6.54% |
| 11/22/2022 | 6,231,299 | ¤58,823,462.56 | 6.68% |
| 11/21/2022 | 6,231,299 | ¤58,823,462.56 | 6.55% |
| 11/18/2022 | 6,231,299 | ¤59,633,531.43 | 6.61% |
| 11/17/2022 | 6,246,801 | ¤63,405,030.15 | 6.92% |
| 11/16/2022 | 6,262,303 | ¤67,319,757.25 | 7.10% |
| 11/15/2022 | 6,262,303 | ¤64,125,982.72 | 6.97% |
| 11/14/2022 | 6,262,303 | ¤68,697,463.91 | 7.27% |
| 11/11/2022 | 6,277,805 | ¤69,181,411.10 | 7.49% |
| 11/10/2022 | 6,277,805 | ¤63,719,720.75 | 7.43% |
| 11/09/2022 | 6,293,306 | ¤67,967,704.80 | 7.57% |
| 11/08/2022 | 6,293,306 | ¤69,163,432.94 | 7.65% |
| 11/07/2022 | 6,293,306 | ¤67,904,771.74 | 7.54% |
| 11/04/2022 | 6,293,306 | ¤67,967,704.80 | 7.57% |
| 11/03/2022 | 6,293,306 | ¤67,841,838.68 | 7.50% |
| 11/02/2022 | 6,308,807 | ¤71,415,695.24 | 7.57% |
| 11/01/2022 | 6,308,807 | ¤69,901,581.56 | 7.40% |
| 10/31/2022 | 6,308,807 | ¤69,964,669.63 | 7.32% |
| 10/28/2022 | 6,324,309 | ¤67,796,592.48 | 7.26% |
| 10/27/2022 | 6,324,309 | ¤66,342,001.41 | 7.15% |
| 10/26/2022 | 6,324,309 | ¤66,215,515.23 | 7.16% |
| 10/25/2022 | 6,324,309 | ¤65,899,299.78 | 7.39% |
| 10/24/2022 | 6,324,309 | ¤64,697,681.07 | 7.20% |
| 10/21/2022 | 6,324,309 | ¤63,622,548.54 | 7.25% |
| 10/20/2022 | 6,324,309 | ¤63,496,062.36 | 7.14% |
| 10/19/2022 | 6,339,810 | ¤64,158,877.20 | 7.09% |
| 10/18/2022 | 6,370,812 | ¤63,580,703.76 | 7.06% |
| 10/17/2022 | 6,386,313 | ¤59,775,889.68 | 6.93% |
| 10/14/2022 | 6,386,313 | ¤62,266,551.75 | 6.93% |
| 10/13/2022 | 6,448,317 | ¤60,033,831.27 | 6.74% |
| 10/12/2022 | 6,448,317 | ¤62,097,292.71 | 6.93% |
| 10/11/2022 | 6,448,317 | ¤63,386,956.11 | 6.96% |
| 10/10/2022 | 6,448,317 | ¤64,354,203.66 | 6.95% |
| 10/07/2022 | 6,463,819 | ¤65,801,677.42 | 6.77% |
| 10/06/2022 | 6,463,819 | ¤68,322,566.83 | 6.98% |
| 10/05/2022 | 6,463,819 | ¤69,873,883.39 | 7.03% |
| 10/04/2022 | 6,448,318 | ¤67,320,439.92 | 7.10% |
| 10/03/2022 | 6,448,318 | ¤65,514,910.88 | 7.00% |
| 09/30/2022 | 6,479,322 | ¤67,320,155.58 | 7.06% |
| 09/29/2022 | 6,479,322 | ¤70,689,403.02 | 7.11% |
| 09/28/2022 | 6,510,324 | ¤68,358,402.00 | 7.01% |
| 09/27/2022 | 6,510,324 | ¤70,116,189.48 | 7.24% |
| 09/26/2022 | 6,510,324 | ¤73,241,145.00 | 7.48% |
| 09/23/2022 | 6,510,324 | ¤78,840,023.64 | 7.83% |
| 09/22/2022 | 6,510,324 | ¤78,579,610.68 | 7.64% |
| 09/21/2022 | 6,525,825 | ¤77,657,317.50 | 7.44% |
| 09/20/2022 | 6,541,326 | ¤79,019,218.08 | 7.44% |
| 09/19/2022 | 6,541,326 | ¤79,346,284.38 | 7.50% |
| 09/16/2022 | 6,541,326 | ¤78,888,391.56 | 7.32% |
| 09/15/2022 | 6,541,326 | ¤79,935,003.72 | 7.35% |
| 09/14/2022 | 6,572,330 | ¤79,525,193.00 | 7.33% |
| 09/13/2022 | 6,572,330 | ¤84,060,100.70 | 7.42% |
| 09/12/2022 | 6,572,330 | ¤82,877,081.30 | 7.40% |
| 09/09/2022 | 6,587,830 | ¤79,712,743.00 | 7.35% |
| 09/08/2022 | 6,587,830 | ¤79,317,473.20 | 7.42% |
| 09/07/2022 | 6,587,830 | ¤78,263,420.40 | 7.32% |
| 09/06/2022 | 6,587,830 | ¤79,844,499.60 | 7.48% |
| 09/02/2022 | 6,603,332 | ¤81,154,950.28 | 7.44% |
| 09/01/2022 | 6,603,332 | ¤82,805,783.28 | 7.48% |
| 08/31/2022 | 6,603,332 | ¤84,192,483.00 | 7.58% |
| 08/30/2022 | 6,603,332 | ¤85,249,016.12 | 7.56% |
| 08/29/2022 | 6,603,332 | ¤87,824,315.60 | 7.69% |
| 08/26/2022 | 6,618,836 | ¤93,524,152.68 | 7.82% |
| 08/25/2022 | 6,618,836 | ¤92,663,704.00 | 7.90% |
| 08/24/2022 | 6,618,836 | ¤92,928,457.44 | 8.05% |
| 08/23/2022 | 6,618,836 | ¤93,788,906.12 | 8.08% |
| 08/22/2022 | 6,634,337 | ¤97,856,470.75 | 8.14% |
| 08/19/2022 | 6,649,840 | ¤102,341,037.60 | 8.19% |
| 08/18/2022 | 6,649,840 | ¤101,676,053.60 | 8.14% |
| 08/17/2022 | 6,665,341 | ¤106,312,188.95 | 8.20% |
| 08/16/2022 | 6,665,341 | ¤106,712,109.41 | 8.21% |
| 08/15/2022 | 6,665,341 | ¤103,846,012.78 | 7.97% |
| 08/12/2022 | 6,665,341 | ¤100,779,955.92 | 7.95% |
| 08/11/2022 | 6,665,341 | ¤100,646,649.10 | 7.90% |
| 08/10/2022 | 6,680,842 | ¤97,005,825.84 | 7.97% |
| 08/09/2022 | 6,696,343 | ¤100,445,145.00 | 8.04% |
| 08/08/2022 | 6,696,343 | ¤99,708,547.27 | 8.04% |
| 08/05/2022 | 6,696,343 | ¤100,779,962.15 | 8.00% |
| 08/04/2022 | 6,696,343 | ¤102,253,157.61 | 8.15% |
| 08/03/2022 | 6,696,343 | ¤102,387,084.47 | 8.36% |
| 08/02/2022 | 6,696,343 | ¤100,846,925.58 | 8.31% |
| 08/01/2022 | 6,696,343 | ¤96,360,375.77 | 7.95% |
| 07/29/2022 | 6,696,343 | ¤94,552,363.16 | 7.93% |
| 07/28/2022 | 6,696,343 | ¤93,480,948.28 | 8.01% |
| 07/27/2022 | 6,727,345 | ¤93,577,368.95 | 8.28% |
| 07/26/2022 | 6,742,846 | ¤96,287,840.88 | 8.34% |
| 07/25/2022 | 6,742,846 | ¤96,490,126.26 | 8.31% |
| 07/22/2022 | 6,645,403 | ¤96,889,975.74 | 8.08% |
| 07/21/2022 | 6,518,537 | ¤93,084,708.36 | 8.00% |
| 07/20/2022 | 6,478,377 | ¤88,624,197.36 | 7.79% |
| 07/19/2022 | 6,422,159 | ¤83,488,067.00 | 7.54% |
| 07/18/2022 | 6,345,354 | ¤82,806,869.70 | 5.29% |
| 07/15/2022 | 6,345,354 | ¤80,585,995.80 | 7.46% |
| 07/14/2022 | 6,345,354 | ¤80,839,809.96 | 7.44% |
| 07/13/2022 | 6,345,354 | ¤83,060,683.86 | 7.62% |
| 07/12/2022 | 6,345,354 | ¤84,012,486.96 | 7.66% |
| 07/11/2022 | 6,345,354 | ¤87,629,338.74 | 7.65% |
| 07/08/2022 | 6,359,909 | ¤88,847,928.73 | 7.75% |
| 07/07/2022 | 6,359,909 | ¤86,812,757.85 | 7.92% |
| 07/06/2022 | 6,359,909 | ¤87,385,149.66 | 7.83% |
| 07/05/2022 | 6,359,909 | ¤88,593,532.37 | 8.07% |
| 07/01/2022 | 6,359,909 | ¤88,275,536.92 | 8.06% |
| 06/30/2022 | 6,359,909 | ¤87,321,550.57 | 7.91% |
| 06/29/2022 | 6,374,464 | ¤89,433,729.92 | 7.94% |
| 06/28/2022 | 6,374,464 | ¤90,581,133.44 | 7.81% |
| 06/27/2022 | 6,374,464 | ¤90,581,133.44 | 7.71% |
| 06/24/2022 | 6,374,464 | ¤89,115,006.72 | 7.76% |
| 06/23/2022 | 6,374,464 | ¤86,310,242.56 | 7.65% |
| 06/22/2022 | 6,403,572 | ¤89,073,686.52 | 7.84% |
| 06/21/2022 | 6,432,682 | ¤87,227,167.92 | 7.84% |
| 06/17/2022 | 6,432,682 | ¤87,806,109.30 | 8.15% |
| 06/16/2022 | 6,432,682 | ¤91,344,084.40 | 8.06% |
| 06/15/2022 | 6,461,790 | ¤88,074,197.70 | 8.00% |
| 06/14/2022 | 6,461,790 | ¤90,788,149.50 | 8.28% |
| 06/13/2022 | 6,461,790 | ¤91,822,035.90 | 7.88% |
| 06/10/2022 | 6,461,790 | ¤94,859,077.20 | 7.87% |
| 06/09/2022 | 6,461,790 | ¤96,797,614.20 | 7.76% |
| 06/08/2022 | 6,461,790 | ¤98,283,825.90 | 7.96% |
| 06/07/2022 | 6,461,790 | ¤94,729,841.40 | 7.76% |
| 06/06/2022 | 6,461,790 | ¤95,246,784.60 | 7.78% |
| 06/03/2022 | 6,461,790 | ¤98,283,825.90 | 7.79% |
| 06/02/2022 | 6,461,790 | ¤93,372,865.50 | 7.81% |
| 06/01/2022 | 6,490,898 | ¤93,598,749.16 | 7.69% |
| 05/31/2022 | 6,490,898 | ¤95,870,563.46 | 7.78% |
| 05/27/2022 | 6,490,898 | ¤92,690,023.44 | 7.84% |
| 05/26/2022 | 6,490,898 | ¤88,470,939.74 | 7.71% |
| 05/25/2022 | 6,505,452 | ¤88,539,201.72 | 7.84% |
| 05/24/2022 | 6,520,006 | ¤88,672,081.60 | 7.54% |
| 05/23/2022 | 6,520,006 | ¤90,628,083.40 | 7.76% |
| 05/20/2022 | 6,607,348 | ¤94,749,370.32 | 7.82% |
| 05/19/2022 | 6,651,010 | ¤89,788,635.00 | 7.50% |
| 05/18/2022 | 6,665,564 | ¤93,517,862.92 | 7.55% |
| 05/17/2022 | 6,694,672 | ¤84,218,973.76 | 7.11% |
| 05/16/2022 | 6,723,780 | ¤88,484,944.80 | 7.27% |
| 05/13/2022 | 6,738,335 | ¤87,733,121.70 | 7.61% |
| 05/12/2022 | 6,782,003 | ¤87,284,378.61 | 7.70% |
| 05/11/2022 | 6,723,894 | ¤90,436,374.30 | 7.60% |
| 05/10/2022 | 6,674,328 | ¤86,699,520.72 | 7.28% |
| 05/09/2022 | 6,625,243 | ¤92,819,654.43 | 7.22% |
| 05/06/2022 | 6,625,243 | ¤102,227,499.49 | 7.77% |
| 05/05/2022 | 6,625,243 | ¤107,858,956.04 | 7.69% |
| 05/04/2022 | 6,639,370 | ¤104,503,683.80 | 7.67% |
| 05/03/2022 | 6,667,624 | ¤102,681,409.60 | 7.51% |
| 05/02/2022 | 6,667,624 | ¤101,147,856.08 | 7.56% |
| 04/29/2022 | 6,681,752 | ¤104,636,236.32 | 7.62% |
| 04/28/2022 | 6,681,752 | ¤103,433,520.96 | 7.69% |
| 04/27/2022 | 6,710,006 | ¤107,628,496.24 | 7.92% |
| 04/26/2022 | 6,710,006 | ¤112,325,500.44 | 7.82% |
| 04/25/2022 | 6,738,262 | ¤111,787,766.58 | 7.91% |
| 04/22/2022 | 6,738,262 | ¤114,146,158.28 | 7.90% |
| 04/21/2022 | 6,738,262 | ¤124,118,786.04 | 8.29% |
| 04/20/2022 | 6,738,262 | ¤129,239,865.16 | 8.45% |
| 04/19/2022 | 6,738,262 | ¤127,083,621.32 | 8.49% |
| 04/18/2022 | 6,766,518 | ¤129,849,480.42 | 8.55% |
| 04/14/2022 | 6,766,518 | ¤130,323,136.68 | 8.43% |
| 04/13/2022 | 6,766,518 | ¤130,323,136.68 | 8.59% |
| 04/12/2022 | 6,780,646 | ¤131,069,887.18 | 8.60% |
| 04/11/2022 | 6,808,904 | ¤132,160,826.64 | 8.54% |
| 04/08/2022 | 6,808,904 | ¤139,242,086.80 | 8.80% |
| 04/07/2022 | 6,808,904 | ¤140,944,312.80 | 8.89% |
| 04/06/2022 | 6,808,904 | ¤143,940,230.56 | 8.76% |
| 04/05/2022 | 6,808,904 | ¤148,978,819.52 | 8.78% |
| 04/04/2022 | 6,808,904 | ¤140,944,312.80 | 8.57% |
| 04/01/2022 | 6,808,904 | ¤139,446,353.92 | 8.57% |
| 03/31/2022 | 6,808,904 | ¤139,446,353.92 | 8.27% |
| 03/30/2022 | 6,808,904 | ¤141,489,025.12 | 8.23% |
| 03/29/2022 | 6,808,904 | ¤140,740,045.68 | 8.41% |
| 03/28/2022 | 6,808,904 | ¤142,714,627.84 | 8.63% |
| 03/25/2022 | 6,808,904 | ¤142,782,716.88 | 8.57% |
| 03/24/2022 | 6,808,904 | ¤134,816,299.20 | 8.25% |
| 03/23/2022 | 6,823,031 | ¤136,938,232.17 | 8.27% |
| 03/22/2022 | 6,823,031 | ¤134,072,559.15 | 8.32% |
| 03/21/2022 | 6,823,031 | ¤136,528,850.31 | 8.41% |
| 03/18/2022 | 6,823,031 | ¤128,750,594.97 | 8.22% |
| 03/17/2022 | 6,823,031 | ¤124,656,776.37 | 8.23% |
| 03/16/2022 | 6,823,031 | ¤126,635,455.36 | 8.91% |
| 03/15/2022 | 6,808,903 | ¤123,445,411.39 | 8.93% |
| 03/14/2022 | 6,808,903 | ¤127,462,664.16 | 8.89% |
| 03/11/2022 | 6,808,903 | ¤133,794,943.95 | 9.01% |
| 03/10/2022 | 6,808,903 | ¤132,024,629.17 | 8.76% |
| 03/09/2022 | 6,808,903 | ¤138,697,354.11 | 9.48% |
| 03/08/2022 | 6,851,281 | ¤142,027,055.13 | 9.68% |
| 03/07/2022 | 6,851,281 | ¤137,025,620.00 | 9.18% |
| 03/04/2022 | 6,865,412 | ¤130,099,557.40 | 8.51% |
| 03/03/2022 | 6,865,412 | ¤132,845,722.20 | 8.36% |
| 03/02/2022 | 6,865,412 | ¤137,376,894.12 | 8.67% |
| 03/01/2022 | 6,865,412 | ¤143,624,419.04 | 8.87% |
| 02/28/2022 | 6,865,412 | ¤128,245,896.16 | 8.20% |
| 02/25/2022 | 6,865,412 | ¤125,705,693.72 | 8.17% |
| 02/24/2022 | 6,865,412 | ¤103,255,796.48 | 7.07% |
| 02/23/2022 | 6,907,796 | ¤112,666,152.76 | 7.43% |
| 02/22/2022 | 6,907,796 | ¤113,702,322.16 | 7.24% |
| 02/18/2022 | 6,950,183 | ¤117,875,103.68 | 7.34% |
| 02/17/2022 | 6,950,183 | ¤120,099,162.24 | 7.25% |
| 02/16/2022 | 6,950,183 | ¤118,709,125.64 | 7.14% |
| 02/15/2022 | 6,950,183 | ¤118,014,107.34 | 7.38% |
| 02/14/2022 | 6,964,310 | ¤119,020,057.90 | 7.41% |
| 02/11/2022 | 6,964,310 | ¤117,348,623.50 | 7.21% |
| 02/10/2022 | 6,992,566 | ¤120,901,466.14 | 7.22% |
| 02/09/2022 | 6,992,566 | ¤119,223,250.30 | 7.27% |
| 02/08/2022 | 6,992,566 | ¤116,775,852.20 | 7.29% |
| 02/07/2022 | 6,992,566 | ¤115,237,487.68 | 7.21% |
| 02/04/2022 | 6,992,566 | ¤113,978,825.80 | 7.29% |
| 02/03/2022 | 7,020,820 | ¤117,949,776.00 | 7.26% |
| 02/02/2022 | 7,020,820 | ¤119,564,564.60 | 7.24% |
| 02/01/2022 | 7,020,820 | ¤117,668,943.20 | 7.18% |
| 01/31/2022 | 7,034,947 | ¤114,880,684.51 | 7.42% |
| 01/28/2022 | 7,049,075 | ¤114,124,524.25 | 7.49% |
| 01/27/2022 | 7,119,710 | ¤119,255,142.50 | 7.41% |
| 01/26/2022 | 7,162,091 | ¤120,752,854.26 | 7.38% |
| 01/25/2022 | 7,176,217 | ¤121,995,689.00 | 7.30% |
| 01/24/2022 | 7,329,552 | ¤124,382,497.44 | 7.15% |
| 01/21/2022 | 7,105,077 | ¤121,425,765.93 | 6.84% |
| 01/20/2022 | 7,132,147 | ¤120,319,319.89 | 6.76% |
| 01/19/2022 | 7,199,822 | ¤120,381,023.84 | 6.58% |
| 01/18/2022 | 7,226,890 | ¤121,917,634.30 | 6.43% |
| 01/14/2022 | 7,253,960 | ¤125,420,968.40 | 6.58% |
| 01/13/2022 | 7,267,495 | ¤123,038,690.35 | 6.22% |
| 01/12/2022 | 7,294,563 | ¤133,855,231.05 | 6.76% |
| 01/11/2022 | 7,321,629 | ¤133,326,864.09 | 6.85% |
| 01/10/2022 | 7,402,833 | ¤137,026,438.83 | 6.86% |
| 01/07/2022 | 7,497,578 | ¤139,604,902.36 | 6.82% |
| 01/06/2022 | 7,538,183 | ¤142,547,040.53 | 6.90% |
| 01/05/2022 | 7,538,183 | ¤150,612,896.34 | 6.96% |
| 01/04/2022 | 7,551,718 | ¤148,391,258.70 | 6.76% |
| 01/03/2022 | 7,551,718 | ¤146,503,329.20 | 6.81% |
| 12/31/2021 | 7,551,718 | ¤145,748,157.40 | 6.67% |
| 12/30/2021 | 7,592,320 | ¤146,379,929.60 | 6.73% |
| 12/29/2021 | 7,592,320 | ¤148,581,702.40 | 6.80% |
| 12/28/2021 | 7,632,922 | ¤150,063,246.52 | 6.75% |
| 12/27/2021 | 7,632,922 | ¤151,437,172.48 | 6.84% |
| 12/23/2021 | 7,646,457 | ¤149,947,021.77 | 6.87% |
| 12/22/2021 | 7,646,457 | ¤150,711,667.47 | 6.96% |
| 12/21/2021 | 7,673,525 | ¤146,334,121.75 | 6.99% |
| 12/20/2021 | 7,673,525 | ¤150,784,766.25 | 7.02% |
| 12/17/2021 | 7,687,060 | ¤147,053,457.80 | 6.91% |
| 12/16/2021 | 7,754,730 | ¤151,604,971.50 | 6.87% |
| 12/15/2021 | 7,822,400 | ¤152,067,456.00 | 6.91% |
| 12/14/2021 | 7,849,468 | ¤152,829,141.96 | 6.84% |
| 12/13/2021 | 7,876,552 | ¤153,120,170.88 | 6.68% |
| 12/10/2021 | 7,890,085 | ¤157,249,394.05 | 6.81% |
| 12/09/2021 | 7,890,085 | ¤160,957,734.00 | 6.77% |
| 12/08/2021 | 7,890,085 | ¤160,405,428.05 | 6.84% |
| 12/07/2021 | 7,903,617 | ¤163,841,980.41 | 7.14% |
| 12/06/2021 | 7,917,151 | ¤160,638,993.79 | 7.06% |
| 12/03/2021 | 8,025,503 | ¤166,047,657.07 | 6.95% |
| 12/02/2021 | 8,052,573 | ¤160,970,934.27 | 6.76% |
| 12/01/2021 | 8,079,643 | ¤159,249,763.53 | 6.49% |
| 11/30/2021 | 8,106,711 | ¤161,891,018.67 | 6.54% |
| 11/29/2021 | 8,120,246 | ¤163,135,742.14 | 6.58% |
| 11/26/2021 | 8,120,246 | ¤168,170,294.66 | 6.61% |
| 10/01/2021 | 8,038,048 | ¤179,328,850.88 | 7.19% |
| 09/30/2021 | 8,038,048 | ¤181,981,406.72 | 7.23% |
| 09/29/2021 | 7,852,009 | ¤176,120,561.87 | 6.88% |
| 09/28/2021 | 7,804,539 | ¤181,533,577.14 | 6.88% |
| 09/27/2021 | 7,804,539 | ¤177,631,307.64 | 6.77% |
| 09/24/2021 | 7,844,937 | ¤181,296,494.07 | 6.82% |
| 09/23/2021 | 7,846,183 | ¤176,696,041.16 | 6.72% |
| 09/22/2021 | 7,748,890 | ¤173,032,713.70 | 6.66% |
| 09/21/2021 | 7,687,303 | ¤172,964,317.50 | 6.70% |
| 09/20/2021 | 7,630,856 | ¤172,533,654.16 | 6.39% |
| 09/17/2021 | 7,603,932 | ¤170,784,312.72 | 6.35% |
| 09/16/2021 | 7,603,932 | ¤171,620,745.24 | 6.39% |
| 09/15/2021 | 7,615,613 | ¤168,152,735.04 | 6.28% |
| 09/14/2021 | 7,638,977 | ¤180,585,416.28 | 6.66% |
| 09/13/2021 | 7,662,339 | ¤173,935,095.30 | 6.37% |
| 09/10/2021 | 7,662,339 | ¤178,992,239.04 | 6.47% |
| 09/09/2021 | 7,662,339 | ¤181,367,564.13 | 6.57% |
| 09/08/2021 | 7,674,020 | ¤184,636,921.20 | 6.54% |
| 09/07/2021 | 7,674,020 | ¤186,632,166.40 | 6.63% |
| 09/03/2021 | 7,674,020 | ¤186,708,906.60 | 6.65% |
| 09/02/2021 | 7,630,642 | ¤187,255,954.68 | 6.72% |
| 09/01/2021 | 7,589,234 | ¤187,605,864.48 | 6.79% |
| 08/31/2021 | 7,527,426 | ¤185,776,873.68 | 6.68% |
| 08/30/2021 | 7,499,679 | ¤185,392,064.88 | 6.70% |
| 08/27/2021 | 7,451,553 | ¤180,029,520.48 | 6.61% |
| 08/26/2021 | 7,261,015 | ¤172,812,157.00 | 6.31% |
| 08/25/2021 | 7,262,910 | ¤167,555,333.70 | 6.14% |
| 08/24/2021 | 7,127,873 | ¤160,876,093.61 | 6.02% |
| 08/23/2021 | 7,094,392 | ¤155,863,792.24 | 5.97% |
| 08/20/2021 | 7,105,062 | ¤151,977,276.18 | 5.87% |
| 08/19/2021 | 7,147,738 | ¤156,249,552.68 | 5.92% |
| 08/18/2021 | 7,158,408 | ¤162,782,197.92 | 6.18% |
| 08/17/2021 | 7,179,746 | ¤157,380,032.32 | 5.88% |
| 08/16/2021 | 7,201,084 | ¤160,296,129.84 | 5.86% |
| 08/13/2021 | 7,211,753 | ¤179,139,944.52 | 6.41% |
| 08/12/2021 | 7,222,422 | ¤181,571,689.08 | 6.48% |
| 08/11/2021 | 7,243,760 | ¤178,124,058.40 | 6.37% |
| 08/10/2021 | 7,243,760 | ¤180,514,499.20 | 6.47% |
| 08/09/2021 | 7,243,760 | ¤179,500,372.80 | 6.49% |
| 08/06/2021 | 7,243,760 | ¤178,196,496.00 | 6.41% |
| 08/05/2021 | 7,254,429 | ¤172,873,043.07 | 6.33% |
| 08/04/2021 | 6,980,359 | ¤189,237,532.49 | 6.73% |
| 08/03/2021 | 7,031,614 | ¤189,994,210.28 | 6.65% |
| 08/02/2021 | 7,093,120 | ¤192,932,864.00 | 6.85% |
| 07/30/2021 | 7,103,371 | ¤194,845,466.53 | 6.98% |
| 07/29/2021 | 7,113,624 | ¤194,059,662.72 | 7.11% |
| 07/28/2021 | 7,123,877 | ¤192,273,440.23 | 7.13% |
| 07/27/2021 | 7,154,630 | ¤195,321,399.00 | 7.02% |
| 07/26/2021 | 7,154,630 | ¤192,030,269.20 | 6.81% |
| 07/23/2021 | 7,185,383 | ¤191,346,749.29 | 6.73% |
| 07/22/2021 | 7,185,383 | ¤193,430,510.36 | 6.74% |
| 07/21/2021 | 7,195,634 | ¤189,389,086.88 | 6.71% |
| 07/20/2021 | 7,205,885 | ¤183,461,832.10 | 6.64% |
| 07/19/2021 | 7,236,638 | ¤186,560,527.64 | 6.67% |
| 07/16/2021 | 7,248,926 | ¤189,341,947.12 | 6.67% |
| 07/15/2021 | 7,187,671 | ¤190,904,541.76 | 6.62% |
| 07/14/2021 | 7,073,815 | ¤192,619,982.45 | 6.54% |
| 07/13/2021 | 6,970,553 | ¤193,920,784.46 | 6.52% |
| 07/12/2021 | 6,947,725 | ¤195,925,845.00 | 6.58% |
| 07/09/2021 | 6,957,471 | ¤193,139,394.96 | 6.60% |
| 07/08/2021 | 6,889,256 | ¤196,343,796.00 | 6.64% |
| 07/07/2021 | 6,908,556 | ¤195,097,621.44 | 6.50% |
| 07/06/2021 | 6,918,206 | ¤194,194,042.42 | 6.39% |
| 07/02/2021 | 6,918,206 | ¤198,206,601.90 | 6.46% |
| 07/01/2021 | 6,927,859 | ¤197,374,702.91 | 6.36% |
| 06/30/2021 | 6,908,561 | ¤204,493,405.60 | 6.55% |
| 06/29/2021 | 6,857,936 | ¤187,290,232.16 | 6.05% |
| 06/28/2021 | 6,804,907 | ¤187,883,482.27 | 6.10% |
| 06/25/2021 | 6,785,921 | ¤186,205,672.24 | 6.11% |
| 06/24/2021 | 6,785,921 | ¤182,405,556.48 | 6.05% |
| 06/23/2021 | 6,776,430 | ¤179,575,395.00 | 6.06% |
| 06/22/2021 | 6,776,430 | ¤179,372,102.10 | 6.13% |
| 06/21/2021 | 6,785,921 | ¤178,876,877.56 | 6.20% |
| 06/18/2021 | 6,759,986 | ¤179,342,428.58 | 6.16% |
| 06/17/2021 | 6,736,935 | ¤176,777,174.40 | 6.14% |
| 06/16/2021 | 6,685,840 | ¤175,436,441.60 | 6.06% |
| 06/15/2021 | 6,623,382 | ¤174,261,180.42 | 5.96% |
| 06/14/2021 | 6,610,533 | ¤173,195,964.60 | 5.93% |
| 06/11/2021 | 6,619,778 | ¤173,570,579.16 | 5.94% |
| 06/10/2021 | 6,551,293 | ¤173,609,264.50 | 5.95% |
| 06/09/2021 | 6,468,700 | ¤173,102,412.00 | 5.87% |
| 06/08/2021 | 6,446,770 | ¤169,614,518.70 | 5.77% |
| 06/07/2021 | 6,405,986 | ¤166,363,456.42 | 5.65% |
| 06/04/2021 | 6,380,882 | ¤163,542,005.66 | 5.63% |
| 06/03/2021 | 6,344,828 | ¤161,285,527.76 | 5.45% |
| 06/02/2021 | 6,272,103 | ¤158,433,321.78 | 5.37% |
| 06/01/2021 | 6,271,533 | ¤156,851,040.33 | 5.35% |
| 05/28/2021 | 6,271,533 | ¤157,352,762.97 | 5.35% |
| 05/27/2021 | 6,271,533 | ¤157,666,339.62 | 5.39% |
| 05/26/2021 | 6,271,533 | ¤154,405,142.46 | 5.39% |
| 05/25/2021 | 6,271,533 | ¤153,464,412.51 | 5.37% |
| 05/24/2021 | 6,254,111 | ¤149,410,711.79 | 5.31% |