| DATE | SHARES | MARKET VALUE | WEIGHT |
|---|---|---|---|
| 04/01/2025 | 563,576 | ¤36,998,764.40 | 4.52% |
| 03/31/2025 | 563,576 | ¤36,925,499.52 | 4.46% |
| 03/28/2025 | 563,576 | ¤38,311,896.48 | 4.45% |
| 03/27/2025 | 563,576 | ¤38,852,929.44 | 4.45% |
| 03/26/2025 | 563,576 | ¤39,720,836.48 | 4.41% |
| 03/25/2025 | 563,576 | ¤40,616,922.32 | 4.53% |
| 03/24/2025 | 563,576 | ¤39,754,651.04 | 4.63% |
| 03/21/2025 | 563,576 | ¤39,833,551.68 | 4.67% |
| 03/20/2025 | 563,576 | ¤40,374,584.64 | 4.71% |
| 03/19/2025 | 563,576 | ¤39,557,399.44 | 4.72% |
| 03/18/2025 | 563,576 | ¤39,591,214.00 | 4.63% |
| 03/17/2025 | 563,576 | ¤39,106,538.64 | 4.62% |
| 03/14/2025 | 565,858 | ¤37,567,312.62 | 4.61% |
| 03/13/2025 | 565,858 | ¤38,116,194.88 | 4.57% |
| 03/12/2025 | 565,858 | ¤37,623,898.42 | 4.61% |
| 03/11/2025 | 568,140 | ¤37,786,991.40 | 4.56% |
| 03/10/2025 | 568,140 | ¤39,235,748.40 | 4.50% |
| 03/07/2025 | 568,140 | ¤38,434,671.00 | 4.45% |
| 03/06/2025 | 568,140 | ¤39,480,048.60 | 4.41% |
| 03/05/2025 | 568,140 | ¤38,889,183.00 | 4.46% |
| 03/04/2025 | 568,140 | ¤39,587,995.20 | 4.53% |
| 03/03/2025 | 572,704 | ¤41,223,233.92 | 4.50% |
| 02/28/2025 | 572,704 | ¤40,478,718.72 | 4.49% |
| 02/27/2025 | 572,704 | ¤40,885,338.56 | 4.43% |
| 02/26/2025 | 572,704 | ¤40,868,157.44 | 4.47% |
| 02/25/2025 | 577,268 | ¤40,945,619.24 | 4.33% |
| 02/24/2025 | 577,268 | ¤41,257,343.96 | 4.24% |
| 02/21/2025 | 577,268 | ¤42,261,790.28 | 4.17% |
| 02/20/2025 | 572,704 | ¤43,279,241.28 | 4.25% |
| 02/19/2025 | 572,704 | ¤43,032,978.56 | 4.16% |
| 02/18/2025 | 572,704 | ¤42,546,180.16 | 4.14% |
| 02/14/2025 | 572,704 | ¤42,185,376.64 | 4.12% |
| 02/13/2025 | 572,704 | ¤41,973,476.16 | 4.18% |
| 02/12/2025 | 572,704 | ¤42,282,736.32 | 4.20% |
| 02/11/2025 | 572,704 | ¤42,586,269.44 | 4.10% |
| 02/10/2025 | 572,704 | ¤42,586,269.44 | 4.18% |
| 02/07/2025 | 572,704 | ¤43,164,700.48 | 4.21% |
| 02/06/2025 | 565,858 | ¤42,478,960.06 | 4.15% |
| 02/05/2025 | 565,858 | ¤42,071,542.30 | 4.10% |
| 02/04/2025 | 565,858 | ¤41,941,394.96 | 4.21% |
| 02/03/2025 | 563,576 | ¤42,245,656.96 | 4.17% |
| 01/31/2025 | 563,576 | ¤42,482,358.88 | 4.20% |
| 01/30/2025 | 563,576 | ¤42,138,577.52 | 4.21% |
| 01/29/2025 | 561,294 | ¤42,248,599.38 | 4.19% |
| 01/28/2025 | 563,576 | ¤42,809,232.96 | 4.28% |
| 01/27/2025 | 563,576 | ¤43,632,053.92 | 4.17% |
| 01/24/2025 | 563,576 | ¤43,671,504.24 | 4.16% |
| 01/23/2025 | 563,576 | ¤43,620,782.40 | 4.19% |
| 01/22/2025 | 563,576 | ¤43,074,113.68 | 4.13% |
| 01/21/2025 | 563,576 | ¤42,223,113.92 | 4.22% |
| 01/17/2025 | 563,576 | ¤41,648,266.40 | 4.20% |
| 01/16/2025 | 563,576 | ¤40,983,246.72 | 4.14% |
| 01/15/2025 | 563,576 | ¤40,329,498.56 | 4.21% |
| 01/14/2025 | 563,576 | ¤39,602,485.52 | 4.17% |
| 01/13/2025 | 563,576 | ¤39,579,942.48 | 4.11% |
| 01/10/2025 | 563,576 | ¤40,881,803.04 | 4.14% |
| 01/09/2025 | 563,576 | ¤40,881,803.04 | 4.14% |
| 01/08/2025 | 563,576 | ¤40,588,743.52 | 4.04% |
| 01/07/2025 | 563,576 | ¤40,070,253.60 | 3.92% |
| 01/06/2025 | 563,576 | ¤39,771,558.32 | 3.96% |
| 01/03/2025 | 563,576 | ¤39,286,882.96 | 4.16% |
| 01/02/2025 | 563,576 | ¤39,822,280.16 | 4.17% |
| 12/31/2024 | 563,576 | ¤39,692,657.68 | 4.09% |
| 12/30/2024 | 563,576 | ¤40,126,611.20 | 4.04% |
| 12/27/2024 | 563,576 | ¤40,746,544.80 | 4.01% |
| 12/26/2024 | 563,576 | ¤40,504,207.12 | 4.03% |
| 12/24/2024 | 563,576 | ¤40,109,703.92 | 4.12% |
| 12/23/2024 | 563,576 | ¤40,374,584.64 | 4.19% |
| 12/20/2024 | 563,576 | ¤39,867,366.24 | 4.20% |
| 12/19/2024 | 563,576 | ¤39,839,187.44 | 4.19% |
| 12/18/2024 | 563,576 | ¤41,079,054.64 | 4.10% |
| 12/17/2024 | 563,576 | ¤41,839,882.24 | 4.18% |
| 12/16/2024 | 563,576 | ¤41,473,557.84 | 4.28% |
| 12/13/2024 | 563,576 | ¤42,194,935.12 | 4.44% |
| 12/12/2024 | 563,576 | ¤41,682,080.96 | 4.34% |
| 12/11/2024 | 563,576 | ¤41,772,253.12 | 4.41% |
| 12/10/2024 | 563,576 | ¤42,048,405.36 | 4.40% |
| 12/09/2024 | 563,576 | ¤42,189,299.36 | 4.36% |
| 12/06/2024 | 563,576 | ¤42,493,630.40 | 4.52% |
| 12/05/2024 | 563,576 | ¤42,426,001.28 | 4.51% |
| 12/04/2024 | 563,576 | ¤41,676,445.20 | 4.52% |
| 12/03/2024 | 563,576 | ¤41,186,134.08 | 4.41% |
| 12/02/2024 | 563,576 | ¤41,124,140.72 | 4.34% |
| 11/29/2024 | 563,576 | ¤40,819,809.68 | 4.44% |
| 11/27/2024 | 563,576 | ¤40,785,995.12 | 4.46% |
| 11/26/2024 | 563,576 | ¤41,112,869.20 | 4.48% |
| 11/25/2024 | 563,576 | ¤40,757,816.32 | 4.51% |
| 11/22/2024 | 563,576 | ¤40,256,233.68 | 4.55% |
| 11/21/2024 | 563,576 | ¤39,720,836.48 | 4.61% |
| 11/20/2024 | 563,576 | ¤39,264,339.92 | 4.55% |
| 11/19/2024 | 563,576 | ¤39,382,690.88 | 4.65% |
| 11/18/2024 | 563,576 | ¤39,799,737.12 | 4.77% |
| 11/15/2024 | 563,576 | ¤39,867,366.24 | 4.72% |
| 11/14/2024 | 563,576 | ¤40,921,253.36 | 4.73% |
| 11/13/2024 | 563,576 | ¤41,033,968.56 | 4.80% |
| 11/12/2024 | 563,576 | ¤41,343,935.36 | 4.73% |
| 11/11/2024 | 565,858 | ¤41,109,583.70 | 4.85% |
| 11/08/2024 | 568,140 | ¤40,985,619.60 | 4.91% |
| 11/07/2024 | 570,422 | ¤41,435,454.08 | 5.03% |
| 11/06/2024 | 570,422 | ¤35,149,403.64 | 4.50% |
| 11/05/2024 | 570,422 | ¤34,972,572.82 | 4.56% |
| 11/04/2024 | 570,422 | ¤34,915,530.62 | 4.53% |
| 11/01/2024 | 570,422 | ¤34,510,531.00 | 4.53% |
| 10/31/2024 | 570,422 | ¤35,001,093.92 | 4.46% |
| 10/30/2024 | 572,704 | ¤35,312,928.64 | 4.40% |
| 10/29/2024 | 572,704 | ¤35,135,390.40 | 4.40% |
| 10/28/2024 | 574,986 | ¤35,016,647.40 | 4.41% |
| 10/25/2024 | 574,986 | ¤34,821,152.16 | 4.43% |
| 10/24/2024 | 574,986 | ¤34,671,655.80 | 4.49% |
| 10/23/2024 | 574,986 | ¤34,619,907.06 | 4.43% |
| 10/22/2024 | 574,986 | ¤34,941,899.22 | 4.43% |
| 10/21/2024 | 574,986 | ¤35,516,885.22 | 4.50% |
| 10/18/2024 | 574,986 | ¤35,321,389.98 | 4.50% |
| 10/17/2024 | 574,986 | ¤35,114,395.02 | 4.48% |
| 10/16/2024 | 577,268 | ¤35,628,980.96 | 4.62% |
| 10/15/2024 | 577,268 | ¤36,396,747.40 | 4.67% |
| 10/14/2024 | 579,550 | ¤36,517,445.50 | 4.70% |
| 10/11/2024 | 579,550 | ¤35,781,417.00 | 4.62% |
| 10/10/2024 | 581,832 | ¤36,207,405.36 | 4.63% |
| 10/09/2024 | 581,832 | ¤35,771,031.36 | 4.58% |
| 10/08/2024 | 581,832 | ¤35,788,486.32 | 4.59% |
| 10/07/2024 | 581,832 | ¤36,155,040.48 | 4.60% |
| 10/04/2024 | 581,832 | ¤35,835,032.88 | 4.63% |
| 10/03/2024 | 584,114 | ¤36,495,442.72 | 4.63% |
| 10/02/2024 | 584,114 | ¤35,508,290.06 | 4.56% |
| 10/01/2024 | 584,114 | ¤36,267,638.26 | 4.65% |
| 09/30/2024 | 584,114 | ¤36,010,628.10 | 4.60% |
| 09/27/2024 | 584,114 | ¤35,344,738.14 | 4.57% |
| 09/26/2024 | 584,114 | ¤34,532,819.68 | 4.52% |
| 09/25/2024 | 588,678 | ¤34,449,436.56 | 4.50% |
| 09/24/2024 | 588,678 | ¤34,478,870.46 | 4.55% |
| 09/23/2024 | 590,960 | ¤34,612,527.20 | 4.62% |
| 09/20/2024 | 590,960 | ¤35,575,792.00 | 4.75% |
| 09/19/2024 | 590,960 | ¤34,305,228.00 | 4.71% |
| 09/18/2024 | 590,960 | ¤34,458,877.60 | 4.71% |
| 09/17/2024 | 590,960 | ¤34,517,973.60 | 4.74% |
| 09/16/2024 | 590,960 | ¤33,389,240.00 | 4.54% |
| 09/13/2024 | 595,524 | ¤33,158,776.32 | 4.56% |
| 09/12/2024 | 595,524 | ¤32,700,222.84 | 4.51% |
| 09/11/2024 | 595,524 | ¤32,884,835.28 | 4.64% |
| 09/10/2024 | 597,806 | ¤32,466,843.86 | 4.61% |
| 09/09/2024 | 597,806 | ¤32,371,194.90 | 4.69% |
| 09/06/2024 | 597,806 | ¤33,345,618.68 | 4.65% |
| 09/05/2024 | 597,806 | ¤33,172,254.94 | 4.62% |
| 09/04/2024 | 597,806 | ¤32,843,461.64 | 4.63% |
| 09/03/2024 | 597,806 | ¤33,889,622.14 | 4.60% |
| 08/30/2024 | 600,088 | ¤33,814,958.80 | 4.63% |
| 08/29/2024 | 600,088 | ¤33,682,939.44 | 4.65% |
| 08/28/2024 | 600,088 | ¤33,964,980.80 | 4.64% |
| 08/27/2024 | 602,370 | ¤34,160,402.70 | 4.62% |
| 08/26/2024 | 602,370 | ¤34,329,066.30 | 4.58% |
| 08/23/2024 | 602,370 | ¤33,762,838.50 | 4.63% |
| 08/22/2024 | 606,934 | ¤34,279,632.32 | 4.57% |
| 08/20/2024 | 606,934 | ¤33,921,541.26 | 4.51% |
| 08/19/2024 | 609,216 | ¤33,123,073.92 | 4.46% |
| 08/16/2024 | 609,216 | ¤32,922,032.64 | 4.49% |
| 08/15/2024 | 609,216 | ¤32,392,014.72 | 4.59% |
| 08/14/2024 | 611,498 | ¤32,189,254.72 | 4.50% |
| 08/13/2024 | 620,626 | ¤32,340,820.86 | 4.58% |
| 08/12/2024 | 622,908 | ¤32,173,198.20 | 4.51% |
| 08/09/2024 | 622,908 | ¤32,104,678.32 | 4.50% |
| 08/08/2024 | 625,190 | ¤31,628,362.10 | 4.58% |
| 08/07/2024 | 629,754 | ¤32,451,223.62 | 4.58% |
| 08/06/2024 | 634,318 | ¤31,601,722.76 | 4.47% |
| 08/05/2024 | 662,802 | ¤33,710,109.72 | 4.64% |
| 08/02/2024 | 662,802 | ¤34,803,733.02 | 4.62% |
| 08/01/2024 | 720,896 | ¤39,317,667.84 | 4.96% |
| 07/31/2024 | 723,471 | ¤39,212,128.20 | 5.07% |
| 07/30/2024 | 723,471 | ¤39,790,905.00 | 5.01% |
| 07/29/2024 | 723,471 | ¤40,051,354.56 | 5.05% |
| 07/26/2024 | 723,471 | ¤39,573,863.70 | 5.06% |
| 07/25/2024 | 730,440 | ¤40,685,508.00 | 5.16% |
| 07/24/2024 | 730,440 | ¤41,715,428.40 | 5.03% |
| 07/23/2024 | 730,440 | ¤41,854,212.00 | 5.07% |
| 07/22/2024 | 730,440 | ¤40,890,031.20 | 5.09% |
| 07/19/2024 | 733,040 | ¤41,981,200.80 | 5.11% |
| 07/18/2024 | 733,040 | ¤42,626,276.00 | 5.11% |
| 07/17/2024 | 733,040 | ¤42,963,474.40 | 5.01% |
| 07/16/2024 | 774,102 | ¤44,348,303.58 | 5.21% |
| 07/15/2024 | 813,506 | ¤46,654,569.10 | 5.53% |
| 07/12/2024 | 813,506 | ¤45,759,712.50 | 5.52% |
| 07/11/2024 | 816,371 | ¤45,186,134.85 | 5.36% |
| 07/10/2024 | 816,371 | ¤45,088,170.33 | 5.44% |
| 07/09/2024 | 822,101 | ¤46,276,065.29 | 5.52% |
| 07/08/2024 | 822,101 | ¤45,947,224.89 | 5.52% |
| 07/05/2024 | 824,966 | ¤45,793,862.66 | 5.53% |
| 07/03/2024 | 827,831 | ¤46,540,658.82 | 5.72% |
| 07/02/2024 | 839,334 | ¤46,742,510.46 | 5.83% |
| 07/01/2024 | 866,599 | ¤48,460,216.08 | 6.06% |
| 06/28/2024 | 866,599 | ¤48,026,916.58 | 6.02% |
| 06/27/2024 | 872,575 | ¤48,148,688.50 | 6.04% |
| 06/26/2024 | 878,553 | ¤48,794,833.62 | 6.12% |
| 06/25/2024 | 878,553 | ¤49,313,179.89 | 6.17% |
| 06/24/2024 | 878,553 | ¤49,321,965.42 | 6.13% |
| 06/21/2024 | 878,553 | ¤48,979,329.75 | 6.12% |
| 06/20/2024 | 884,529 | ¤49,100,204.79 | 6.01% |
| 06/18/2024 | 887,518 | ¤49,452,502.96 | 6.10% |
| 06/17/2024 | 887,518 | ¤48,644,861.58 | 6.05% |
| 06/14/2024 | 890,507 | ¤49,619,050.04 | 6.08% |
| 06/13/2024 | 890,507 | ¤49,948,537.63 | 6.09% |
| 06/12/2024 | 890,507 | ¤49,245,037.10 | 6.10% |
| 06/11/2024 | 890,507 | ¤49,298,467.52 | 6.09% |
| 06/10/2024 | 890,507 | ¤48,968,979.93 | 6.07% |
| 06/07/2024 | 893,496 | ¤49,651,572.72 | 6.06% |
| 06/06/2024 | 905,452 | ¤49,292,806.88 | 5.92% |
| 06/05/2024 | 905,452 | ¤48,894,408.00 | 5.98% |
| 06/04/2024 | 905,452 | ¤49,347,134.00 | 6.00% |
| 06/03/2024 | 905,452 | ¤50,415,567.36 | 6.10% |
| 05/31/2024 | 911,430 | ¤50,584,365.00 | 6.10% |
| 05/30/2024 | 911,430 | ¤50,766,651.00 | 6.01% |
| 05/29/2024 | 911,430 | ¤50,876,022.60 | 5.95% |
| 05/28/2024 | 911,430 | ¤51,769,224.00 | 6.04% |
| 05/24/2024 | 914,419 | ¤52,003,008.53 | 6.14% |
| 05/23/2024 | 917,407 | ¤52,842,643.20 | 6.12% |
| 05/22/2024 | 920,395 | ¤52,738,633.50 | 6.03% |
| 05/21/2024 | 920,395 | ¤52,757,041.40 | 6.04% |
| 05/20/2024 | 926,371 | ¤52,886,520.39 | 6.07% |
| 05/17/2024 | 926,371 | ¤53,034,739.75 | 6.14% |
| 05/16/2024 | 926,371 | ¤53,433,079.28 | 6.13% |
| 05/15/2024 | 926,371 | ¤52,886,520.39 | 6.11% |
| 05/14/2024 | 929,359 | ¤53,029,224.54 | 6.25% |
| 05/13/2024 | 929,359 | ¤52,787,591.20 | 6.26% |
| 05/10/2024 | 929,359 | ¤52,769,004.02 | 6.21% |
| 05/09/2024 | 929,359 | ¤52,545,957.86 | 6.20% |
| 05/08/2024 | 932,348 | ¤53,143,836.00 | 6.24% |
| 05/07/2024 | 935,336 | ¤52,565,883.20 | 6.10% |
| 05/06/2024 | 935,336 | ¤52,313,342.48 | 6.17% |
| 05/03/2024 | 935,336 | ¤56,204,340.24 | 6.67% |
| 05/02/2024 | 944,303 | ¤55,326,712.77 | 6.58% |
| 05/01/2024 | 944,303 | ¤56,724,281.21 | 6.68% |
| 04/30/2024 | 994,345 | ¤60,326,911.15 | 6.95% |
| 04/29/2024 | 994,345 | ¤59,809,851.75 | 7.13% |
| 04/26/2024 | 997,492 | ¤59,061,501.32 | 7.18% |
| 04/25/2024 | 997,492 | ¤59,360,748.92 | 7.24% |
| 04/24/2024 | 997,492 | ¤59,540,297.48 | 7.35% |
| 04/23/2024 | 997,492 | ¤58,792,178.48 | 7.39% |
| 04/22/2024 | 997,492 | ¤57,824,611.24 | 7.31% |
| 04/19/2024 | 1,000,639 | ¤57,896,972.54 | 7.24% |
| 04/18/2024 | 1,000,639 | ¤58,527,375.11 | 7.30% |
| 04/17/2024 | 1,003,786 | ¤59,143,071.12 | 7.28% |
| 04/16/2024 | 1,003,786 | ¤59,634,926.26 | 7.29% |
| 04/15/2024 | 1,013,227 | ¤61,340,762.58 | 7.25% |
| 04/12/2024 | 1,013,227 | ¤62,850,470.81 | 7.25% |
| 04/11/2024 | 1,013,227 | ¤62,333,725.04 | 7.27% |
| 04/10/2024 | 1,013,227 | ¤63,802,904.19 | 7.30% |
| 04/09/2024 | 1,013,227 | ¤63,002,454.86 | 7.27% |
| 04/08/2024 | 1,013,227 | ¤62,262,799.15 | 7.28% |
| 04/05/2024 | 1,016,374 | ¤62,496,837.26 | 7.32% |
| 04/04/2024 | 1,016,374 | ¤63,370,918.90 | 7.32% |
| 04/03/2024 | 1,016,374 | ¤63,858,778.42 | 7.39% |
| 04/02/2024 | 1,016,374 | ¤64,204,345.58 | 7.29% |
| 04/01/2024 | 1,016,374 | ¤65,413,830.64 | 7.42% |
| 03/28/2024 | 1,016,374 | ¤64,336,474.20 | 7.28% |
| 03/27/2024 | 1,019,521 | ¤64,678,412.24 | 7.37% |
| 03/26/2024 | 1,159,254 | ¤73,148,927.40 | 8.35% |
| 03/25/2024 | 1,194,453 | ¤76,683,882.60 | 8.73% |
| 03/22/2024 | 1,198,140 | ¤77,507,676.60 | 8.70% |
| 03/21/2024 | 1,198,140 | ¤76,369,443.60 | 8.66% |
| 03/20/2024 | 1,205,514 | ¤76,513,973.58 | 8.79% |
| 03/19/2024 | 1,205,514 | ¤75,284,349.30 | 8.66% |
| 03/18/2024 | 1,241,236 | ¤77,043,518.52 | 8.79% |
| 03/15/2024 | 1,233,736 | ¤76,898,764.88 | 8.81% |
| 03/14/2024 | 1,233,736 | ¤78,132,500.88 | 8.73% |
| 03/13/2024 | 1,233,736 | ¤78,243,537.12 | 8.63% |
| 03/12/2024 | 1,233,736 | ¤77,527,970.24 | 8.57% |
| 03/11/2024 | 1,233,736 | ¤77,836,404.24 | 8.58% |
| 03/08/2024 | 1,237,486 | ¤77,342,875.00 | 8.42% |
| 03/07/2024 | 1,244,986 | ¤77,724,475.98 | 8.54% |
| 03/06/2024 | 1,252,486 | ¤77,391,109.94 | 8.60% |
| 03/05/2024 | 1,252,486 | ¤78,342,999.30 | 8.63% |
| 03/04/2024 | 1,256,236 | ¤78,326,314.60 | 8.53% |
| 03/01/2024 | 1,256,236 | ¤76,869,080.84 | 8.43% |
| 02/29/2024 | 1,259,986 | ¤76,745,747.26 | 8.46% |
| 02/28/2024 | 1,259,986 | ¤77,841,935.08 | 8.49% |
| 02/27/2024 | 1,259,986 | ¤77,879,734.66 | 8.50% |
| 02/26/2024 | 1,259,986 | ¤77,438,739.56 | 8.58% |
| 02/23/2024 | 1,286,236 | ¤78,974,890.40 | 8.49% |
| 02/22/2024 | 1,286,236 | ¤77,572,893.16 | 8.37% |
| 02/21/2024 | 1,286,236 | ¤77,341,370.68 | 8.28% |
| 02/20/2024 | 1,286,236 | ¤77,547,168.44 | 8.14% |
| 02/16/2024 | 1,297,489 | ¤78,043,963.35 | 8.06% |
| 02/15/2024 | 1,308,739 | ¤76,181,697.19 | 7.81% |
| 02/14/2024 | 1,308,739 | ¤73,237,034.44 | 7.81% |
| 02/13/2024 | 1,308,739 | ¤71,574,935.91 | 7.39% |
| 02/12/2024 | 1,308,739 | ¤68,721,884.89 | 7.18% |
| 02/09/2024 | 1,308,739 | ¤68,159,127.12 | 7.26% |
| 02/08/2024 | 1,312,490 | ¤68,131,355.90 | 7.32% |
| 02/07/2024 | 1,319,990 | ¤68,230,283.10 | 7.31% |
| 02/06/2024 | 1,319,990 | ¤68,164,283.60 | 7.43% |
| 02/05/2024 | 1,319,990 | ¤69,418,274.10 | 7.45% |
| 02/02/2024 | 1,327,490 | ¤69,547,201.10 | 7.44% |
| 02/01/2024 | 1,327,490 | ¤67,516,141.40 | 7.26% |
| 01/31/2024 | 1,334,990 | ¤70,540,871.60 | 7.37% |
| 01/30/2024 | 1,334,990 | ¤68,858,784.20 | 7.12% |
| 01/29/2024 | 1,334,990 | ¤68,057,790.20 | 7.21% |
| 01/26/2024 | 1,334,990 | ¤69,005,633.10 | 7.25% |
| 01/25/2024 | 1,334,990 | ¤67,737,392.60 | 7.04% |
| 01/24/2024 | 1,338,740 | ¤68,570,262.80 | 7.00% |
| 01/23/2024 | 1,338,740 | ¤67,579,595.20 | 6.91% |
| 01/22/2024 | 1,338,740 | ¤66,950,387.40 | 6.94% |
| 01/19/2024 | 1,338,740 | ¤66,133,756.00 | 6.92% |
| 01/18/2024 | 1,353,740 | ¤66,739,382.00 | 6.96% |
| 01/17/2024 | 1,357,490 | ¤68,295,321.90 | 7.01% |
| 01/16/2024 | 1,357,490 | ¤69,584,937.40 | 7.08% |
| 01/12/2024 | 1,357,490 | ¤69,910,735.00 | 7.08% |
| 01/11/2024 | 1,357,490 | ¤69,164,115.50 | 6.96% |
| 01/10/2024 | 1,361,240 | ¤69,613,813.60 | 6.99% |
| 01/09/2024 | 1,361,240 | ¤70,294,433.60 | 6.96% |
| 01/08/2024 | 1,361,240 | ¤69,110,154.80 | 6.99% |
| 01/05/2024 | 1,361,240 | ¤69,450,464.80 | 7.00% |
| 01/04/2024 | 1,364,990 | ¤69,041,194.20 | 6.96% |
| 01/03/2024 | 1,368,740 | ¤71,790,413.00 | 6.96% |
| 01/02/2024 | 1,368,740 | ¤72,816,968.00 | 6.91% |
| 12/29/2023 | 1,368,740 | ¤73,419,213.60 | 6.88% |
| 12/28/2023 | 1,368,740 | ¤72,994,904.20 | 6.82% |
| 12/27/2023 | 1,368,740 | ¤72,803,280.60 | 6.81% |
| 12/26/2023 | 1,368,740 | ¤71,776,725.60 | 6.80% |
| 12/22/2023 | 1,368,740 | ¤71,667,226.40 | 6.84% |
| 12/21/2023 | 1,368,740 | ¤70,380,610.80 | 6.86% |
| 12/20/2023 | 1,372,490 | ¤71,973,375.60 | 6.78% |
| 12/19/2023 | 1,372,490 | ¤70,889,108.50 | 6.79% |
| 12/18/2023 | 1,376,240 | ¤71,247,944.80 | 6.79% |
| 12/15/2023 | 1,376,240 | ¤71,261,707.20 | 6.75% |
| 12/14/2023 | 1,376,240 | ¤67,738,532.80 | 6.58% |
| 12/13/2023 | 1,379,990 | ¤66,363,719.10 | 6.56% |
| 12/12/2023 | 1,383,740 | ¤66,481,788.30 | 6.55% |
| 12/11/2023 | 1,383,740 | ¤64,897,406.00 | 6.37% |
| 12/08/2023 | 1,383,740 | ¤64,689,845.00 | 6.43% |
| 12/07/2023 | 1,387,490 | ¤64,115,912.90 | 6.42% |
| 12/06/2023 | 1,387,490 | ¤63,741,290.60 | 6.31% |
| 12/05/2023 | 1,387,490 | ¤64,948,406.90 | 6.36% |
| 12/04/2023 | 1,387,490 | ¤65,704,588.95 | 6.45% |
| 12/01/2023 | 1,387,490 | ¤64,379,536.00 | 6.59% |
| 11/30/2023 | 1,387,490 | ¤63,713,540.80 | 6.49% |
| 11/29/2023 | 1,387,490 | ¤61,965,303.40 | 6.35% |
| 11/28/2023 | 1,387,490 | ¤61,604,556.00 | 6.36% |
| 11/27/2023 | 1,387,490 | ¤61,243,808.60 | 6.30% |
| 11/24/2023 | 1,387,490 | ¤60,605,563.20 | 6.29% |
| 11/22/2023 | 1,387,490 | ¤60,008,942.50 | 6.24% |
| 11/21/2023 | 1,387,490 | ¤60,952,435.70 | 6.26% |
| 11/20/2023 | 1,387,490 | ¤60,119,941.70 | 6.22% |
| 11/17/2023 | 1,387,490 | ¤59,398,446.90 | 6.21% |
| 11/16/2023 | 1,387,490 | ¤60,175,441.30 | 6.16% |
| 11/15/2023 | 1,387,490 | ¤59,023,824.60 | 6.13% |
| 11/14/2023 | 1,387,490 | ¤56,637,341.80 | 6.15% |
| 11/13/2023 | 1,391,240 | ¤58,223,394.00 | 6.37% |
| 11/10/2023 | 1,391,240 | ¤57,360,825.20 | 6.35% |
| 11/09/2023 | 1,391,240 | ¤58,459,904.80 | 6.37% |
| 11/08/2023 | 1,391,240 | ¤59,058,138.00 | 6.41% |
| 11/07/2023 | 1,391,240 | ¤58,167,744.40 | 6.36% |
| 11/06/2023 | 1,369,809 | ¤58,093,599.69 | 6.29% |
| 11/03/2023 | 1,373,501 | ¤57,467,281.84 | 6.32% |
| 11/02/2023 | 1,373,501 | ¤56,258,600.96 | 6.45% |
| 11/01/2023 | 1,312,643 | ¤61,864,864.59 | 7.06% |
| 10/31/2023 | 1,312,643 | ¤60,854,129.48 | 7.00% |
| 10/30/2023 | 1,312,643 | ¤60,486,589.44 | 6.95% |
| 10/27/2023 | 1,312,643 | ¤61,497,324.55 | 6.97% |
| 10/26/2023 | 1,319,681 | ¤62,341,730.44 | 6.95% |
| 10/25/2023 | 1,319,681 | ¤63,938,544.45 | 6.93% |
| 10/24/2023 | 1,319,681 | ¤63,885,757.21 | 6.97% |
| 10/23/2023 | 1,323,201 | ¤64,558,976.79 | 6.99% |
| 10/20/2023 | 1,326,721 | ¤65,712,491.13 | 6.97% |
| 10/19/2023 | 1,326,721 | ¤68,419,001.97 | 7.08% |
| 10/18/2023 | 1,330,240 | ¤67,163,817.60 | 6.77% |
| 10/17/2023 | 1,330,240 | ¤67,443,168.00 | 6.85% |
| 10/16/2023 | 1,333,759 | ¤66,567,911.69 | 6.86% |
| 10/13/2023 | 1,333,759 | ¤67,061,402.52 | 6.82% |
| 10/12/2023 | 1,333,759 | ¤70,062,360.27 | 6.96% |
| 10/11/2023 | 1,333,759 | ¤69,448,831.13 | 6.86% |
| 10/10/2023 | 1,333,759 | ¤69,115,391.38 | 6.93% |
| 10/09/2023 | 1,333,759 | ¤68,475,187.06 | 6.94% |
| 10/06/2023 | 1,333,759 | ¤68,555,212.60 | 7.03% |
| 10/05/2023 | 1,337,278 | ¤69,939,639.40 | 7.10% |
| 10/04/2023 | 1,337,278 | ¤69,204,136.50 | 7.15% |
| 10/03/2023 | 1,340,797 | ¤70,847,713.48 | 7.12% |
| 10/02/2023 | 1,347,835 | ¤72,594,393.10 | 7.22% |
| 09/29/2023 | 1,347,835 | ¤70,640,032.35 | 7.10% |
| 09/28/2023 | 1,347,835 | ¤66,326,960.35 | 6.77% |
| 09/27/2023 | 1,351,354 | ¤66,432,562.64 | 6.80% |
| 09/26/2023 | 1,351,354 | ¤67,783,916.64 | 6.84% |
| 09/25/2023 | 1,351,354 | ¤67,864,997.88 | 6.85% |
| 09/22/2023 | 1,351,354 | ¤68,729,864.44 | 6.87% |
| 09/21/2023 | 1,354,873 | ¤70,819,211.71 | 6.87% |
| 09/20/2023 | 1,358,392 | ¤71,057,485.52 | 6.79% |
| 09/19/2023 | 1,358,392 | ¤70,799,391.04 | 6.74% |
| 09/18/2023 | 1,358,392 | ¤69,739,845.28 | 6.64% |
| 09/15/2023 | 1,358,392 | ¤70,215,282.48 | 6.60% |
| 09/14/2023 | 1,358,392 | ¤68,422,205.04 | 6.48% |
| 09/13/2023 | 1,358,392 | ¤68,585,212.08 | 6.48% |
| 09/12/2023 | 1,358,392 | ¤68,992,729.68 | 6.43% |
| 09/11/2023 | 1,358,392 | ¤69,250,824.16 | 6.58% |
| 09/08/2023 | 1,358,392 | ¤70,690,719.68 | 6.71% |
| 09/07/2023 | 1,358,392 | ¤72,049,111.68 | 6.79% |
| 09/06/2023 | 1,358,392 | ¤72,633,220.24 | 6.84% |
| 09/05/2023 | 1,358,392 | ¤74,793,063.52 | 7.02% |
| 09/01/2023 | 1,361,912 | ¤74,619,158.48 | 6.94% |
| 08/31/2023 | 1,361,912 | ¤73,883,726.00 | 6.90% |
| 08/30/2023 | 1,361,912 | ¤73,870,106.88 | 6.94% |
| 08/29/2023 | 1,361,912 | ¤72,535,433.12 | 7.01% |
| 08/28/2023 | 1,361,912 | ¤71,023,710.80 | 6.98% |
| 08/25/2023 | 1,365,431 | ¤71,357,424.06 | 7.03% |
| 08/24/2023 | 1,365,431 | ¤72,668,237.82 | 6.93% |
| 08/23/2023 | 1,368,950 | ¤71,349,674.00 | 6.91% |
| 08/22/2023 | 1,368,950 | ¤72,390,076.00 | 7.01% |
| 08/21/2023 | 1,383,026 | ¤72,996,112.28 | 7.15% |
| 08/18/2023 | 1,386,545 | ¤74,055,368.45 | 7.22% |
| 08/17/2023 | 1,386,545 | ¤75,012,084.50 | 7.21% |
| 08/16/2023 | 1,400,621 | ¤77,930,552.44 | 7.28% |
| 08/15/2023 | 1,400,621 | ¤77,762,477.92 | 7.13% |
| 08/14/2023 | 1,400,621 | ¤77,860,521.39 | 7.18% |
| 08/11/2023 | 1,404,140 | ¤77,592,776.40 | 7.05% |
| 08/10/2023 | 1,404,140 | ¤76,399,257.40 | 6.96% |
| 08/09/2023 | 1,404,140 | ¤76,567,754.20 | 6.84% |
| 08/08/2023 | 1,404,140 | ¤77,325,989.80 | 6.88% |
| 08/07/2023 | 1,404,140 | ¤78,308,887.80 | 6.96% |
| 08/04/2023 | 1,404,140 | ¤77,943,811.40 | 6.91% |
| 08/03/2023 | 1,404,140 | ¤75,486,566.40 | 6.67% |
| 08/02/2023 | 1,404,140 | ¤75,163,614.20 | 6.47% |
| 08/01/2023 | 1,400,580 | ¤75,351,204.00 | 6.43% |
| 07/31/2023 | 1,400,580 | ¤74,328,780.60 | 6.49% |
| 07/28/2023 | 1,400,580 | ¤74,734,948.80 | 6.68% |
| 07/27/2023 | 1,400,580 | ¤75,547,285.20 | 6.63% |
| 07/26/2023 | 1,397,014 | ¤75,173,323.34 | 6.59% |
| 07/25/2023 | 1,397,014 | ¤73,971,891.30 | 6.48% |
| 07/24/2023 | 1,397,014 | ¤73,692,488.50 | 6.51% |
| 07/21/2023 | 1,397,014 | ¤73,161,623.18 | 6.42% |
| 07/20/2023 | 1,397,014 | ¤74,977,741.38 | 6.39% |
| 07/19/2023 | 1,397,014 | ¤74,097,622.56 | 6.29% |
| 07/18/2023 | 1,397,014 | ¤75,047,592.08 | 6.41% |
| 07/17/2023 | 1,389,882 | ¤74,219,698.80 | 6.51% |
| 07/14/2023 | 1,389,882 | ¤75,039,729.18 | 6.49% |
| 07/13/2023 | 1,386,318 | ¤74,583,908.40 | 6.59% |
| 07/12/2023 | 1,382,756 | ¤73,479,653.84 | 6.57% |
| 07/11/2023 | 1,382,756 | ¤73,023,344.36 | 6.57% |
| 07/10/2023 | 1,379,196 | ¤71,814,735.72 | 6.57% |
| 07/07/2023 | 1,379,196 | ¤70,725,170.88 | 6.50% |
| 07/06/2023 | 1,379,196 | ¤71,938,863.36 | 6.45% |
| 07/05/2023 | 1,379,196 | ¤71,966,447.28 | 6.45% |
| 07/03/2023 | 1,379,196 | ¤73,014,636.24 | 6.62% |
| 06/30/2023 | 1,379,196 | ¤72,780,172.92 | 6.66% |
| 06/29/2023 | 1,379,196 | ¤72,104,366.88 | 6.66% |
| 06/28/2023 | 1,379,196 | ¤71,263,057.32 | 6.68% |
| 06/27/2023 | 1,379,196 | ¤69,801,109.56 | 6.72% |
| 06/26/2023 | 1,379,196 | ¤68,339,161.80 | 6.52% |
| 06/23/2023 | 1,379,196 | ¤69,663,189.96 | 6.49% |
| 06/22/2023 | 1,379,196 | ¤69,883,861.32 | 6.48% |
| 06/21/2023 | 1,379,196 | ¤71,138,929.68 | 6.55% |
| 06/20/2023 | 1,379,196 | ¤72,642,253.32 | 6.67% |
| 06/16/2023 | 1,365,120 | ¤72,242,150.40 | 6.65% |
| 06/15/2023 | 1,365,120 | ¤70,877,030.40 | 6.57% |
| 06/14/2023 | 1,361,602 | ¤70,844,152.06 | 6.57% |
| 06/13/2023 | 1,354,564 | ¤69,096,309.64 | 6.58% |
| 06/12/2023 | 1,354,564 | ¤67,877,202.04 | 6.59% |
| 06/09/2023 | 1,354,564 | ¤68,676,394.80 | 6.67% |
| 06/08/2023 | 1,354,564 | ¤69,313,039.88 | 6.80% |
| 06/07/2023 | 1,351,046 | ¤66,984,860.68 | 6.57% |
| 06/06/2023 | 1,347,528 | ¤65,382,058.56 | 6.56% |
| 06/05/2023 | 1,347,528 | ¤66,783,487.68 | 6.74% |
| 06/02/2023 | 1,344,009 | ¤64,552,752.27 | 6.70% |
| 06/01/2023 | 1,326,424 | ¤61,904,208.08 | 6.62% |
| 05/31/2023 | 1,326,424 | ¤62,952,083.04 | 6.73% |
| 05/30/2023 | 1,326,424 | ¤62,593,948.56 | 6.81% |
| 05/26/2023 | 1,326,424 | ¤61,546,073.60 | 6.87% |
| 05/25/2023 | 1,326,424 | ¤61,745,037.20 | 6.83% |
| 05/24/2023 | 1,326,424 | ¤63,044,932.72 | 6.86% |
| 05/23/2023 | 1,326,424 | ¤64,490,734.88 | 6.91% |
| 05/22/2023 | 1,326,424 | ¤63,482,652.64 | 6.97% |
| 05/19/2023 | 1,326,424 | ¤64,756,019.68 | 7.08% |
| 05/18/2023 | 1,326,424 | ¤63,840,787.12 | 7.09% |
| 05/17/2023 | 1,326,424 | ¤61,944,000.80 | 7.05% |
| 05/16/2023 | 1,326,424 | ¤63,416,331.44 | 7.90% |
| 05/15/2023 | 1,326,424 | ¤61,997,057.76 | 7.12% |
| 05/12/2023 | 1,326,424 | ¤61,997,057.76 | 7.03% |
| 05/11/2023 | 1,326,424 | ¤63,217,367.84 | 7.16% |
| 05/10/2023 | 1,326,424 | ¤62,726,590.96 | 7.19% |
| 05/09/2023 | 1,326,424 | ¤63,071,461.20 | 7.23% |
| 05/08/2023 | 1,326,424 | ¤63,734,673.20 | 7.31% |
| 05/05/2023 | 1,326,424 | ¤63,137,782.40 | 7.40% |
| 05/04/2023 | 1,326,424 | ¤62,885,761.84 | 7.36% |
| 05/03/2023 | 1,329,942 | ¤61,150,733.16 | 7.11% |
| 05/02/2023 | 1,329,942 | ¤62,387,579.22 | 7.14% |
| 05/01/2023 | 1,319,385 | ¤62,143,033.50 | 7.19% |
| 04/28/2023 | 1,319,385 | ¤61,562,504.10 | 7.21% |
| 04/27/2023 | 1,319,385 | ¤60,889,617.75 | 7.25% |
| 04/26/2023 | 1,319,385 | ¤60,454,220.70 | 7.11% |
| 04/25/2023 | 1,322,904 | ¤62,851,169.04 | 7.19% |
| 04/24/2023 | 1,322,904 | ¤62,785,023.84 | 7.14% |
| 04/21/2023 | 1,322,904 | ¤62,480,755.92 | 7.14% |
| 04/20/2023 | 1,322,904 | ¤62,970,230.40 | 7.09% |
| 04/19/2023 | 1,322,904 | ¤63,856,576.08 | 7.17% |
| 04/18/2023 | 1,322,904 | ¤64,412,195.76 | 7.18% |
| 04/17/2023 | 1,322,904 | ¤64,729,692.72 | 7.24% |
| 04/14/2023 | 1,322,904 | ¤65,854,161.12 | 7.29% |
| 04/13/2023 | 1,322,904 | ¤64,967,815.44 | 7.29% |
| 04/12/2023 | 1,322,904 | ¤65,708,641.68 | 7.26% |
| 04/11/2023 | 1,322,904 | ¤65,721,870.72 | 7.28% |
| 04/10/2023 | 1,322,904 | ¤64,769,379.84 | 7.23% |
| 04/06/2023 | 1,322,904 | ¤65,033,960.64 | 7.25% |
| 04/05/2023 | 1,322,904 | ¤66,594,987.36 | 7.21% |
| 04/04/2023 | 1,322,904 | ¤68,460,282.00 | 7.33% |
| 04/03/2023 | 1,322,904 | ¤69,346,627.68 | 7.33% |
| 03/31/2023 | 1,326,423 | ¤68,058,764.13 | 7.38% |
| 03/30/2023 | 1,329,942 | ¤68,412,216.48 | 7.44% |
| 03/29/2023 | 1,329,942 | ¤66,364,105.80 | 7.40% |
| 03/28/2023 | 1,329,942 | ¤66,124,716.24 | 7.31% |
| 03/27/2023 | 1,329,942 | ¤65,752,332.48 | 7.29% |
| 03/24/2023 | 1,329,942 | ¤64,754,875.98 | 7.15% |
| 03/23/2023 | 1,329,942 | ¤64,542,085.26 | 7.19% |
| 03/22/2023 | 1,329,942 | ¤66,364,105.80 | 7.21% |
| 03/21/2023 | 1,329,942 | ¤65,140,559.16 | 7.30% |
| 03/20/2023 | 1,329,942 | ¤64,834,672.50 | 7.29% |
| 03/17/2023 | 1,329,942 | ¤65,765,631.90 | 7.23% |
| 03/16/2023 | 1,333,460 | ¤65,259,532.40 | 7.36% |
| 03/15/2023 | 1,324,359 | ¤64,165,193.55 | 7.12% |
| 03/14/2023 | 1,304,318 | ¤62,189,882.24 | 7.03% |
| 03/13/2023 | 1,304,318 | ¤62,972,473.04 | 7.12% |
| 03/10/2023 | 1,304,318 | ¤64,902,863.68 | 7.20% |
| 03/09/2023 | 1,304,318 | ¤66,650,649.80 | 7.17% |
| 03/08/2023 | 1,304,318 | ¤66,728,908.88 | 7.14% |
| 03/07/2023 | 1,304,318 | ¤69,194,069.90 | 7.29% |
| 03/06/2023 | 1,304,318 | ¤70,485,344.72 | 7.34% |
| 03/03/2023 | 1,304,318 | ¤68,124,529.14 | 7.30% |
| 03/02/2023 | 1,307,742 | ¤68,434,138.86 | 7.33% |
| 03/01/2023 | 1,307,742 | ¤68,081,048.52 | 7.27% |
| 02/28/2023 | 1,307,742 | ¤67,571,029.14 | 7.21% |
| 02/27/2023 | 1,307,742 | ¤67,714,880.76 | 7.29% |
| 02/24/2023 | 1,307,742 | ¤69,218,784.06 | 7.36% |
| 02/23/2023 | 1,307,742 | ¤69,284,171.16 | 7.40% |
| 02/22/2023 | 1,307,742 | ¤69,467,255.04 | 7.45% |
| 02/21/2023 | 1,307,742 | ¤72,187,358.40 | 7.46% |
| 02/17/2023 | 1,307,742 | ¤71,886,577.74 | 7.50% |
| 02/16/2023 | 1,307,742 | ¤73,508,177.82 | 7.49% |
| 02/15/2023 | 1,304,318 | ¤72,533,123.98 | 7.58% |
| 02/14/2023 | 1,304,318 | ¤73,120,067.08 | 7.79% |
| 02/13/2023 | 1,304,318 | ¤72,624,426.24 | 7.81% |
| 02/10/2023 | 1,304,318 | ¤74,933,069.10 | 7.89% |
| 02/09/2023 | 1,304,318 | ¤73,354,844.32 | 7.68% |
| 02/08/2023 | 1,304,318 | ¤77,776,482.34 | 8.00% |
| 02/07/2023 | 1,304,318 | ¤76,876,502.92 | 7.98% |
| 02/06/2023 | 1,304,318 | ¤78,650,375.40 | 8.09% |
| 02/03/2023 | 1,304,318 | ¤80,489,463.78 | 8.14% |
| 02/02/2023 | 1,304,318 | ¤78,506,900.42 | 8.17% |
| 02/01/2023 | 1,304,318 | ¤75,728,703.08 | 8.19% |
| 01/31/2023 | 1,307,742 | ¤74,658,990.78 | 8.27% |
| 01/30/2023 | 1,307,742 | ¤75,862,113.42 | 8.17% |
| 01/27/2023 | 1,307,742 | ¤74,815,919.82 | 8.30% |
| 01/26/2023 | 1,307,742 | ¤73,978,964.94 | 8.39% |
| 01/25/2023 | 1,307,742 | ¤73,599,719.76 | 8.34% |
| 01/24/2023 | 1,307,742 | ¤74,332,055.28 | 8.37% |
| 01/23/2023 | 1,307,742 | ¤72,958,926.18 | 8.45% |
| 01/20/2023 | 1,307,742 | ¤70,879,616.40 | 8.45% |
| 01/19/2023 | 1,307,742 | ¤71,088,855.12 | 8.29% |
| 01/18/2023 | 1,307,742 | ¤72,488,139.06 | 8.34% |
| 01/17/2023 | 1,307,742 | ¤71,285,016.42 | 8.33% |
| 01/13/2023 | 1,307,742 | ¤70,801,151.88 | 8.28% |
| 01/12/2023 | 1,307,742 | ¤69,650,338.92 | 8.28% |
| 01/11/2023 | 1,307,742 | ¤68,656,455.00 | 8.28% |
| 01/10/2023 | 1,318,011 | ¤68,852,894.64 | 8.36% |
| 01/09/2023 | 1,318,011 | ¤67,877,566.50 | 8.39% |
| 01/06/2023 | 1,318,011 | ¤66,058,711.32 | 8.42% |
| 01/05/2023 | 1,318,011 | ¤66,954,958.80 | 8.40% |
| 01/04/2023 | 1,321,435 | ¤66,864,611.00 | 8.55% |
| 01/03/2023 | 1,321,435 | ¤66,811,753.60 | 8.43% |
| 12/30/2022 | 1,328,283 | ¤67,051,725.84 | 8.44% |
| 12/29/2022 | 1,328,283 | ¤64,501,422.48 | 8.42% |
| 12/28/2022 | 1,331,707 | ¤65,280,277.14 | 8.49% |
| 12/27/2022 | 1,335,131 | ¤64,807,258.74 | 8.22% |
| 12/23/2022 | 1,335,131 | ¤65,060,933.63 | 8.25% |
| 12/22/2022 | 1,338,555 | ¤66,673,424.55 | 8.15% |
| 12/21/2022 | 1,345,403 | ¤66,126,557.45 | 8.19% |
| 12/20/2022 | 1,345,403 | ¤66,678,172.68 | 8.23% |
| 12/19/2022 | 1,348,826 | ¤67,211,999.58 | 8.14% |
| 12/16/2022 | 1,352,250 | ¤70,141,207.50 | 8.38% |
| 12/15/2022 | 1,355,674 | ¤73,965,573.44 | 8.55% |
| 12/14/2022 | 1,355,674 | ¤74,602,740.22 | 8.54% |
| 12/13/2022 | 1,355,674 | ¤79,686,517.72 | 9.09% |
| 12/12/2022 | 1,365,955 | ¤78,542,412.50 | 8.93% |
| 12/09/2022 | 1,365,955 | ¤78,829,263.05 | 8.89% |
| 12/08/2022 | 1,365,955 | ¤78,515,093.40 | 9.01% |
| 12/07/2022 | 1,365,955 | ¤79,963,005.70 | 9.07% |
| 12/06/2022 | 1,365,955 | ¤81,752,406.75 | 9.09% |
| 12/05/2022 | 1,365,955 | ¤83,377,893.20 | 8.94% |
| 12/02/2022 | 1,365,955 | ¤83,487,169.60 | 9.08% |
| 12/01/2022 | 1,365,955 | ¤81,615,811.25 | 8.91% |
| 11/30/2022 | 1,369,379 | ¤77,219,281.81 | 8.85% |
| 11/29/2022 | 1,369,379 | ¤78,684,517.34 | 8.96% |
| 11/28/2022 | 1,369,379 | ¤80,163,446.66 | 8.93% |
| 11/25/2022 | 1,369,379 | ¤80,396,241.09 | 8.95% |
| 11/23/2022 | 1,369,379 | ¤79,122,718.62 | 9.01% |
| 11/22/2022 | 1,376,227 | ¤78,458,701.27 | 8.92% |
| 11/21/2022 | 1,376,227 | ¤79,807,403.73 | 8.89% |
| 11/18/2022 | 1,376,227 | ¤79,504,633.79 | 8.82% |
| 11/17/2022 | 1,379,651 | ¤80,957,920.68 | 8.84% |
| 11/16/2022 | 1,383,075 | ¤82,749,377.25 | 8.73% |
| 11/15/2022 | 1,383,075 | ¤82,016,347.50 | 8.92% |
| 11/14/2022 | 1,383,075 | ¤85,750,650.00 | 9.08% |
| 11/11/2022 | 1,386,499 | ¤82,025,280.84 | 8.88% |
| 11/10/2022 | 1,386,499 | ¤74,940,270.95 | 8.74% |
| 11/09/2022 | 1,389,923 | ¤75,959,291.95 | 8.46% |
| 11/08/2022 | 1,389,923 | ¤79,503,595.60 | 8.80% |
| 11/07/2022 | 1,389,923 | ¤74,763,958.17 | 8.30% |
| 11/04/2022 | 1,389,923 | ¤72,359,391.38 | 8.05% |
| 11/03/2022 | 1,389,923 | ¤74,569,368.95 | 8.24% |
| 11/02/2022 | 1,393,346 | ¤83,447,491.94 | 8.85% |
| 11/01/2022 | 1,393,346 | ¤83,823,695.36 | 8.88% |
| 10/31/2022 | 1,393,346 | ¤83,935,163.04 | 8.78% |
| 10/28/2022 | 1,396,770 | ¤81,347,884.80 | 8.71% |
| 10/27/2022 | 1,396,770 | ¤81,054,563.10 | 8.74% |
| 10/26/2022 | 1,396,770 | ¤81,222,175.50 | 8.79% |
| 10/25/2022 | 1,396,770 | ¤78,358,797.00 | 8.78% |
| 10/24/2022 | 1,396,770 | ¤78,051,507.60 | 8.68% |
| 10/21/2022 | 1,396,770 | ¤74,713,227.30 | 8.52% |
| 10/20/2022 | 1,396,770 | ¤76,584,899.10 | 8.61% |
| 10/19/2022 | 1,400,194 | ¤78,074,817.44 | 8.62% |
| 10/18/2022 | 1,407,042 | ¤76,683,789.00 | 8.51% |
| 10/17/2022 | 1,410,466 | ¤73,767,371.80 | 8.55% |
| 10/14/2022 | 1,410,466 | ¤75,431,721.68 | 8.40% |
| 10/13/2022 | 1,424,162 | ¤74,056,424.00 | 8.32% |
| 10/12/2022 | 1,424,162 | ¤74,754,263.38 | 8.34% |
| 10/11/2022 | 1,424,162 | ¤76,648,398.84 | 8.42% |
| 10/10/2022 | 1,424,162 | ¤77,773,486.82 | 8.40% |
| 10/07/2022 | 1,427,586 | ¤82,414,539.78 | 8.48% |
| 10/06/2022 | 1,427,586 | ¤82,243,229.46 | 8.41% |
| 10/05/2022 | 1,427,586 | ¤83,927,780.94 | 8.44% |
| 10/04/2022 | 1,424,162 | ¤80,066,387.64 | 8.44% |
| 10/03/2022 | 1,424,162 | ¤77,289,271.74 | 8.25% |
| 09/30/2022 | 1,431,010 | ¤79,077,612.60 | 8.30% |
| 09/29/2022 | 1,431,010 | ¤81,453,089.20 | 8.19% |
| 09/28/2022 | 1,437,858 | ¤79,441,654.50 | 8.15% |
| 09/27/2022 | 1,437,858 | ¤79,714,847.52 | 8.24% |
| 09/26/2022 | 1,437,858 | ¤81,066,434.04 | 8.28% |
| 09/23/2022 | 1,437,858 | ¤81,655,955.82 | 8.11% |
| 09/22/2022 | 1,437,858 | ¤82,489,913.46 | 8.02% |
| 09/21/2022 | 1,441,282 | ¤84,257,345.72 | 8.07% |
| 09/20/2022 | 1,444,705 | ¤85,122,018.60 | 8.02% |
| 09/19/2022 | 1,444,705 | ¤84,775,289.40 | 8.02% |
| 09/16/2022 | 1,444,705 | ¤85,844,371.10 | 7.97% |
| 09/15/2022 | 1,444,705 | ¤88,444,840.10 | 8.13% |
| 09/14/2022 | 1,451,553 | ¤89,531,789.04 | 8.26% |
| 09/13/2022 | 1,451,553 | ¤93,523,559.79 | 8.25% |
| 09/12/2022 | 1,451,553 | ¤91,563,963.24 | 8.17% |
| 09/09/2022 | 1,454,976 | ¤89,320,976.64 | 8.23% |
| 09/08/2022 | 1,454,976 | ¤90,630,455.04 | 8.48% |
| 09/07/2022 | 1,454,976 | ¤87,618,654.72 | 8.20% |
| 09/06/2022 | 1,454,976 | ¤90,383,109.12 | 8.47% |
| 09/02/2022 | 1,458,400 | ¤91,587,520.00 | 8.40% |
| 09/01/2022 | 1,458,400 | ¤92,243,800.00 | 8.33% |
| 08/31/2022 | 1,458,400 | ¤93,206,344.00 | 8.40% |
| 08/30/2022 | 1,458,400 | ¤94,518,904.00 | 8.38% |
| 08/29/2022 | 1,458,400 | ¤96,254,400.00 | 8.43% |
| 08/26/2022 | 1,461,824 | ¤101,450,585.60 | 8.48% |
| 08/25/2022 | 1,461,824 | ¤99,652,542.08 | 8.50% |
| 08/24/2022 | 1,461,824 | ¤97,883,735.04 | 8.48% |
| 08/23/2022 | 1,461,824 | ¤98,307,664.00 | 8.47% |
| 08/22/2022 | 1,465,248 | ¤102,582,012.48 | 8.53% |
| 08/19/2022 | 1,468,672 | ¤104,921,927.68 | 8.40% |
| 08/18/2022 | 1,468,672 | ¤103,702,929.92 | 8.30% |
| 08/17/2022 | 1,472,096 | ¤105,858,423.36 | 8.17% |
| 08/16/2022 | 1,472,096 | ¤105,519,841.28 | 8.12% |
| 08/15/2022 | 1,472,096 | ¤105,608,167.04 | 8.11% |
| 08/12/2022 | 1,472,096 | ¤103,517,790.72 | 8.16% |
| 08/11/2022 | 1,472,096 | ¤103,046,720.00 | 8.09% |
| 08/10/2022 | 1,475,520 | ¤100,482,912.00 | 8.25% |
| 08/09/2022 | 1,478,944 | ¤100,923,138.56 | 8.08% |
| 08/08/2022 | 1,478,944 | ¤100,716,086.40 | 8.13% |
| 08/05/2022 | 1,478,944 | ¤103,969,763.20 | 8.25% |
| 08/04/2022 | 1,478,944 | ¤103,126,765.12 | 8.22% |
| 08/03/2022 | 1,478,944 | ¤101,381,611.20 | 8.28% |
| 08/02/2022 | 1,478,944 | ¤103,111,975.68 | 8.49% |
| 08/01/2022 | 1,478,944 | ¤102,683,081.92 | 8.47% |
| 07/29/2022 | 1,478,944 | ¤100,139,298.24 | 8.40% |
| 07/28/2022 | 1,478,944 | ¤97,373,672.96 | 8.34% |
| 07/27/2022 | 1,485,792 | ¤95,283,840.96 | 8.43% |
| 07/26/2022 | 1,489,215 | ¤95,577,818.70 | 8.28% |
| 07/25/2022 | 1,489,215 | ¤94,043,927.25 | 8.10% |
| 07/22/2022 | 1,459,703 | ¤94,136,246.47 | 7.85% |
| 07/21/2022 | 1,455,065 | ¤91,552,689.80 | 7.87% |
| 07/20/2022 | 1,452,041 | ¤88,400,256.08 | 7.77% |
| 07/19/2022 | 1,437,477 | ¤83,804,909.10 | 7.57% |
| 07/18/2022 | 1,399,171 | ¤82,103,354.28 | 5.24% |
| 07/15/2022 | 1,399,171 | ¤79,710,771.87 | 7.37% |
| 07/14/2022 | 1,399,171 | ¤80,340,398.82 | 7.39% |
| 07/13/2022 | 1,399,171 | ¤80,480,315.92 | 7.38% |
| 07/12/2022 | 1,399,171 | ¤82,397,180.19 | 7.51% |
| 07/11/2022 | 1,399,171 | ¤83,614,458.96 | 7.30% |
| 07/08/2022 | 1,402,381 | ¤84,577,598.11 | 7.38% |
| 07/07/2022 | 1,402,381 | ¤82,025,264.69 | 7.48% |
| 07/06/2022 | 1,402,381 | ¤81,955,145.64 | 7.34% |
| 07/05/2022 | 1,402,381 | ¤81,324,074.19 | 7.41% |
| 07/01/2022 | 1,402,381 | ¤81,660,645.63 | 7.46% |
| 06/30/2022 | 1,402,381 | ¤82,880,717.10 | 7.51% |
| 06/29/2022 | 1,405,591 | ¤83,014,204.46 | 7.37% |
| 06/28/2022 | 1,405,591 | ¤84,574,410.47 | 7.30% |
| 06/27/2022 | 1,405,591 | ¤85,755,106.91 | 7.30% |
| 06/24/2022 | 1,405,591 | ¤83,534,273.13 | 7.27% |
| 06/23/2022 | 1,405,591 | ¤82,241,129.41 | 7.29% |
| 06/22/2022 | 1,412,011 | ¤83,082,727.24 | 7.32% |
| 06/21/2022 | 1,418,431 | ¤81,545,598.19 | 7.33% |
| 06/17/2022 | 1,418,431 | ¤79,503,057.55 | 7.38% |
| 06/16/2022 | 1,418,431 | ¤84,807,989.49 | 7.48% |
| 06/15/2022 | 1,424,849 | ¤84,294,066.84 | 7.66% |
| 06/14/2022 | 1,424,849 | ¤84,579,036.64 | 7.71% |
| 06/13/2022 | 1,424,849 | ¤89,081,559.48 | 7.65% |
| 06/10/2022 | 1,424,849 | ¤92,672,178.96 | 7.69% |
| 06/09/2022 | 1,424,849 | ¤95,678,610.35 | 7.67% |
| 06/08/2022 | 1,424,849 | ¤97,986,865.73 | 7.93% |
| 06/07/2022 | 1,424,849 | ¤97,388,429.15 | 7.98% |
| 06/06/2022 | 1,424,849 | ¤97,787,386.87 | 7.99% |
| 06/03/2022 | 1,424,849 | ¤100,024,399.80 | 7.93% |
| 06/02/2022 | 1,424,849 | ¤95,806,846.76 | 8.01% |
| 06/01/2022 | 1,431,267 | ¤97,397,719.35 | 8.01% |
| 05/31/2022 | 1,431,267 | ¤99,086,614.41 | 8.04% |
| 05/27/2022 | 1,431,267 | ¤96,095,266.38 | 8.13% |
| 05/26/2022 | 1,431,267 | ¤93,819,551.85 | 8.17% |
| 05/25/2022 | 1,434,477 | ¤94,044,312.12 | 8.32% |
| 05/24/2022 | 1,437,687 | ¤96,325,029.00 | 8.19% |
| 05/23/2022 | 1,437,687 | ¤93,780,323.01 | 8.03% |
| 05/20/2022 | 1,456,947 | ¤94,745,263.41 | 7.82% |
| 05/19/2022 | 1,466,577 | ¤94,975,526.52 | 7.93% |
| 05/18/2022 | 1,469,787 | ¤98,931,362.97 | 7.99% |
| 05/17/2022 | 1,476,207 | ¤96,396,317.10 | 8.13% |
| 05/16/2022 | 1,482,627 | ¤97,734,771.84 | 8.03% |
| 05/13/2022 | 1,485,837 | ¤93,132,263.16 | 8.07% |
| 05/12/2022 | 1,495,467 | ¤92,016,084.51 | 8.12% |
| 05/11/2022 | 1,498,676 | ¤92,753,057.64 | 7.79% |
| 05/10/2022 | 1,498,676 | ¤92,857,964.96 | 7.80% |
| 05/09/2022 | 1,505,094 | ¤96,446,423.52 | 7.51% |
| 05/06/2022 | 1,505,094 | ¤95,227,297.38 | 7.23% |
| 05/05/2022 | 1,505,094 | ¤105,296,376.24 | 7.50% |
| 05/04/2022 | 1,508,303 | ¤101,312,712.51 | 7.43% |
| 05/03/2022 | 1,514,721 | ¤101,819,545.62 | 7.44% |
| 05/02/2022 | 1,554,715 | ¤103,699,490.50 | 7.75% |
| 04/29/2022 | 1,558,009 | ¤105,866,711.55 | 7.71% |
| 04/28/2022 | 1,558,009 | ¤102,922,074.54 | 7.65% |
| 04/27/2022 | 1,564,597 | ¤102,700,147.08 | 7.56% |
| 04/26/2022 | 1,564,597 | ¤107,127,956.59 | 7.46% |
| 04/25/2022 | 1,571,187 | ¤104,311,104.93 | 7.38% |
| 04/22/2022 | 1,571,187 | ¤108,333,343.65 | 7.49% |
| 04/21/2022 | 1,571,187 | ¤110,548,717.32 | 7.38% |
| 04/20/2022 | 1,571,187 | ¤108,898,970.97 | 7.12% |
| 04/19/2022 | 1,571,187 | ¤105,363,800.22 | 7.04% |
| 04/18/2022 | 1,577,777 | ¤106,452,614.19 | 7.01% |
| 04/14/2022 | 1,577,777 | ¤109,450,390.49 | 7.08% |
| 04/13/2022 | 1,577,777 | ¤109,797,501.43 | 7.24% |
| 04/12/2022 | 1,581,072 | ¤112,034,761.92 | 7.35% |
| 04/11/2022 | 1,587,662 | ¤114,486,306.82 | 7.39% |
| 04/08/2022 | 1,587,662 | ¤115,311,891.06 | 7.29% |
| 04/07/2022 | 1,587,662 | ¤112,660,495.52 | 7.10% |
| 04/06/2022 | 1,587,662 | ¤116,296,241.50 | 7.08% |
| 04/05/2022 | 1,587,662 | ¤118,455,461.82 | 6.98% |
| 04/04/2022 | 1,587,662 | ¤115,550,040.36 | 7.03% |
| 04/01/2022 | 1,587,662 | ¤114,533,936.68 | 7.04% |
| 03/31/2022 | 1,587,662 | ¤115,756,436.42 | 6.87% |
| 03/30/2022 | 1,587,662 | ¤116,788,416.72 | 6.79% |
| 03/29/2022 | 1,587,662 | ¤114,073,514.70 | 6.82% |
| 03/28/2022 | 1,587,662 | ¤113,676,599.20 | 6.87% |
| 03/25/2022 | 1,587,662 | ¤112,946,274.68 | 6.78% |
| 03/24/2022 | 1,587,662 | ¤110,294,879.14 | 6.75% |
| 03/23/2022 | 1,590,956 | ¤113,403,343.68 | 6.84% |
| 03/22/2022 | 1,590,956 | ¤112,607,865.68 | 6.99% |
| 03/21/2022 | 1,590,956 | ¤114,246,550.36 | 7.04% |
| 03/18/2022 | 1,590,956 | ¤111,526,015.60 | 7.12% |
| 03/17/2022 | 1,590,956 | ¤108,614,566.12 | 7.17% |
| 03/16/2022 | 1,590,956 | ¤105,353,106.32 | 7.41% |
| 03/15/2022 | 1,587,662 | ¤101,975,530.26 | 7.37% |
| 03/14/2022 | 1,587,662 | ¤103,944,231.14 | 7.25% |
| 03/11/2022 | 1,587,662 | ¤105,754,165.82 | 7.12% |
| 03/10/2022 | 1,587,662 | ¤107,500,594.02 | 7.13% |
| 03/09/2022 | 1,587,662 | ¤102,293,062.66 | 6.99% |
| 03/08/2022 | 1,597,544 | ¤101,507,945.76 | 6.92% |
| 03/07/2022 | 1,597,544 | ¤106,204,725.12 | 7.11% |
| 03/04/2022 | 1,600,839 | ¤108,937,093.95 | 7.13% |
| 03/03/2022 | 1,600,839 | ¤111,114,234.99 | 6.99% |
| 03/02/2022 | 1,600,839 | ¤109,977,639.30 | 6.94% |
| 03/01/2022 | 1,600,839 | ¤111,658,520.25 | 6.89% |
| 02/28/2022 | 1,600,839 | ¤111,882,637.71 | 7.16% |
| 02/25/2022 | 1,600,839 | ¤108,168,691.23 | 7.03% |
| 02/24/2022 | 1,600,839 | ¤103,542,266.52 | 7.09% |
| 02/23/2022 | 1,610,721 | ¤108,031,057.47 | 7.12% |
| 02/22/2022 | 1,610,721 | ¤110,092,780.35 | 7.01% |
| 02/18/2022 | 1,620,606 | ¤110,298,444.36 | 6.87% |
| 02/17/2022 | 1,620,606 | ¤111,157,365.54 | 6.71% |
| 02/16/2022 | 1,620,606 | ¤110,784,626.16 | 6.67% |
| 02/15/2022 | 1,620,606 | ¤106,716,905.10 | 6.68% |
| 02/14/2022 | 1,623,900 | ¤107,859,438.00 | 6.71% |
| 02/11/2022 | 1,623,900 | ¤111,285,867.00 | 6.84% |
| 02/10/2022 | 1,630,490 | ¤116,498,510.50 | 6.96% |
| 02/09/2022 | 1,630,490 | ¤116,743,084.00 | 7.12% |
| 02/08/2022 | 1,630,490 | ¤114,786,496.00 | 7.16% |
| 02/07/2022 | 1,630,490 | ¤114,900,630.30 | 7.18% |
| 02/04/2022 | 1,642,817 | ¤116,212,874.58 | 7.44% |
| 02/03/2022 | 1,666,369 | ¤121,478,300.10 | 7.48% |
| 02/02/2022 | 1,666,369 | ¤121,611,609.62 | 7.37% |
| 02/01/2022 | 1,666,369 | ¤120,245,187.04 | 7.34% |
| 01/31/2022 | 1,669,722 | ¤117,314,667.72 | 7.58% |
| 01/28/2022 | 1,673,076 | ¤112,313,591.88 | 7.37% |
| 01/27/2022 | 1,689,841 | ¤115,618,921.22 | 7.19% |
| 01/26/2022 | 1,699,900 | ¤119,621,963.00 | 7.31% |
| 01/25/2022 | 1,703,253 | ¤123,519,907.56 | 7.39% |
| 01/24/2022 | 1,777,041 | ¤125,494,635.42 | 7.21% |
| 01/21/2022 | 1,760,271 | ¤127,901,290.86 | 7.20% |
| 01/20/2022 | 1,766,979 | ¤130,650,427.26 | 7.34% |
| 01/19/2022 | 1,783,749 | ¤133,388,750.22 | 7.29% |
| 01/18/2022 | 1,790,455 | ¤135,931,343.60 | 7.17% |
| 01/14/2022 | 1,797,163 | ¤136,476,558.22 | 7.16% |
| 01/13/2022 | 1,800,517 | ¤142,528,925.72 | 7.21% |
| 01/12/2022 | 1,807,223 | ¤143,656,156.27 | 7.25% |
| 01/11/2022 | 1,813,929 | ¤142,883,187.33 | 7.35% |
| 01/10/2022 | 1,834,047 | ¤145,146,479.58 | 7.27% |
| 01/07/2022 | 1,857,525 | ¤152,372,775.75 | 7.44% |
| 01/06/2022 | 1,867,587 | ¤152,413,775.07 | 7.37% |
| 01/05/2022 | 1,867,587 | ¤158,950,329.57 | 7.35% |
| 01/04/2022 | 1,870,941 | ¤162,173,165.88 | 7.38% |
| 01/03/2022 | 1,870,941 | ¤163,127,345.79 | 7.59% |
| 12/31/2021 | 1,870,941 | ¤163,707,337.50 | 7.49% |
| 12/30/2021 | 1,881,000 | ¤164,399,400.00 | 7.56% |
| 12/29/2021 | 1,881,000 | ¤165,020,130.00 | 7.55% |
| 12/28/2021 | 1,891,059 | ¤167,642,380.35 | 7.54% |
| 12/27/2021 | 1,891,059 | ¤162,839,090.49 | 7.36% |
| 12/23/2021 | 1,894,412 | ¤162,692,102.56 | 7.45% |
| 12/22/2021 | 1,894,412 | ¤163,563,532.08 | 7.56% |
| 12/21/2021 | 1,901,118 | ¤159,104,565.42 | 7.60% |
| 12/20/2021 | 1,901,118 | ¤162,412,510.74 | 7.56% |
| 12/17/2021 | 1,904,471 | ¤161,442,006.67 | 7.59% |
| 12/16/2021 | 1,921,236 | ¤167,493,354.48 | 7.59% |
| 12/15/2021 | 1,938,001 | ¤162,540,143.87 | 7.39% |
| 12/14/2021 | 1,944,707 | ¤167,380,931.49 | 7.49% |
| 12/13/2021 | 1,951,419 | ¤167,997,661.71 | 7.33% |
| 12/10/2021 | 1,954,772 | ¤169,889,234.52 | 7.35% |
| 12/09/2021 | 1,954,772 | ¤172,743,201.64 | 7.26% |
| 12/08/2021 | 1,954,772 | ¤171,238,027.20 | 7.30% |
| 12/07/2021 | 1,958,125 | ¤163,503,437.50 | 7.12% |
| 12/06/2021 | 1,961,478 | ¤164,313,012.06 | 7.22% |
| 12/03/2021 | 1,988,326 | ¤171,572,650.54 | 7.18% |
| 12/02/2021 | 1,995,032 | ¤167,602,638.32 | 7.04% |
| 12/01/2021 | 2,001,738 | ¤171,889,242.06 | 7.01% |
| 11/30/2021 | 2,008,444 | ¤173,790,659.32 | 7.02% |
| 11/29/2021 | 2,011,798 | ¤167,804,071.18 | 6.77% |
| 11/26/2021 | 2,011,798 | ¤173,477,341.54 | 6.82% |
| 10/01/2021 | 2,142,573 | ¤176,226,629.25 | 7.07% |
| 09/30/2021 | 2,142,573 | ¤180,640,329.63 | 7.18% |
| 09/29/2021 | 2,149,279 | ¤181,313,176.44 | 7.09% |
| 09/28/2021 | 2,062,610 | ¤178,683,904.30 | 6.77% |
| 09/27/2021 | 1,972,413 | ¤172,980,620.10 | 6.59% |
| 09/24/2021 | 1,984,689 | ¤177,808,287.51 | 6.69% |
| 09/23/2021 | 1,990,825 | ¤180,249,295.50 | 6.86% |
| 09/22/2021 | 1,990,825 | ¤177,123,700.25 | 6.81% |
| 09/21/2021 | 1,990,825 | ¤177,402,415.75 | 6.87% |
| 09/20/2021 | 1,996,961 | ¤180,904,696.99 | 6.70% |
| 09/17/2021 | 1,996,961 | ¤183,620,563.95 | 6.83% |
| 09/16/2021 | 1,996,961 | ¤183,520,715.90 | 6.83% |
| 09/15/2021 | 2,000,029 | ¤182,622,647.99 | 6.83% |
| 09/14/2021 | 2,006,165 | ¤184,186,008.65 | 6.79% |
| 09/13/2021 | 2,012,301 | ¤188,914,817.88 | 6.91% |
| 09/10/2021 | 2,028,181 | ¤189,939,150.65 | 6.87% |
| 09/09/2021 | 2,087,557 | ¤196,021,602.30 | 7.10% |
| 09/08/2021 | 2,090,740 | ¤197,742,189.20 | 7.00% |
| 09/07/2021 | 2,090,740 | ¤198,327,596.40 | 7.05% |
| 09/03/2021 | 2,109,550 | ¤199,057,138.00 | 7.09% |
| 09/02/2021 | 2,164,750 | ¤202,945,312.50 | 7.29% |
| 09/01/2021 | 2,164,750 | ¤203,962,745.00 | 7.38% |
| 08/31/2021 | 2,168,045 | ¤207,525,267.40 | 7.46% |
| 08/30/2021 | 2,174,637 | ¤208,134,507.27 | 7.52% |
| 08/27/2021 | 2,177,933 | ¤205,509,757.88 | 7.54% |
| 08/26/2021 | 2,181,229 | ¤205,493,584.09 | 7.50% |
| 08/25/2021 | 2,184,524 | ¤202,417,993.84 | 7.42% |
| 08/24/2021 | 2,187,819 | ¤201,476,251.71 | 7.54% |
| 08/23/2021 | 2,191,114 | ¤198,493,017.26 | 7.60% |
| 08/20/2021 | 2,194,409 | ¤195,148,792.37 | 7.53% |
| 08/19/2021 | 2,207,589 | ¤196,011,827.31 | 7.43% |
| 08/18/2021 | 2,210,885 | ¤195,884,411.00 | 7.43% |
| 08/17/2021 | 2,217,475 | ¤199,750,148.00 | 7.47% |
| 08/16/2021 | 2,224,067 | ¤197,719,556.30 | 7.23% |
| 08/13/2021 | 2,227,362 | ¤197,366,546.82 | 7.07% |
| 08/12/2021 | 2,230,658 | ¤198,729,321.22 | 7.10% |
| 08/11/2021 | 2,237,248 | ¤199,092,699.52 | 7.12% |
| 08/10/2021 | 2,237,248 | ¤199,517,776.64 | 7.15% |
| 08/09/2021 | 2,237,248 | ¤199,920,481.28 | 7.23% |
| 08/06/2021 | 2,237,248 | ¤200,054,716.16 | 7.20% |
| 08/05/2021 | 2,240,543 | ¤194,322,294.39 | 7.11% |
| 08/04/2021 | 2,243,838 | ¤192,543,738.78 | 6.85% |
| 08/03/2021 | 2,260,313 | ¤192,827,302.03 | 6.75% |
| 08/02/2021 | 2,280,083 | ¤194,947,096.50 | 6.93% |
| 07/30/2021 | 2,283,379 | ¤195,206,070.71 | 6.99% |
| 07/29/2021 | 2,286,675 | ¤192,355,101.00 | 7.04% |
| 07/28/2021 | 2,289,971 | ¤188,899,707.79 | 7.01% |
| 07/27/2021 | 2,299,856 | ¤191,417,014.88 | 6.88% |
| 07/26/2021 | 2,299,856 | ¤191,922,983.20 | 6.80% |
| 07/23/2021 | 2,309,744 | ¤190,161,223.52 | 6.68% |
| 07/22/2021 | 2,309,744 | ¤190,415,295.36 | 6.64% |
| 07/21/2021 | 2,313,039 | ¤186,639,116.91 | 6.61% |
| 07/20/2021 | 2,316,334 | ¤182,318,649.14 | 6.60% |
| 07/19/2021 | 2,326,219 | ¤184,283,069.18 | 6.59% |
| 07/16/2021 | 2,332,811 | ¤188,817,722.34 | 6.65% |
| 07/15/2021 | 2,342,699 | ¤193,038,397.60 | 6.69% |
| 07/14/2021 | 2,349,289 | ¤194,192,228.74 | 6.59% |
| 07/13/2021 | 2,349,289 | ¤197,457,740.45 | 6.64% |
| 07/12/2021 | 2,349,289 | ¤195,601,802.14 | 6.57% |
| 07/09/2021 | 2,352,585 | ¤191,712,151.65 | 6.55% |
| 07/08/2021 | 2,352,585 | ¤195,052,822.35 | 6.60% |
| 07/07/2021 | 2,359,175 | ¤195,174,547.75 | 6.51% |
| 07/06/2021 | 2,362,471 | ¤195,069,230.47 | 6.42% |
| 07/02/2021 | 2,362,471 | ¤194,785,733.95 | 6.35% |
| 07/01/2021 | 2,365,768 | ¤193,590,795.44 | 6.24% |
| 06/30/2021 | 2,359,178 | ¤195,174,795.94 | 6.26% |
| 06/29/2021 | 2,359,178 | ¤192,650,475.48 | 6.22% |
| 06/28/2021 | 2,362,473 | ¤191,478,436.65 | 6.22% |
| 06/25/2021 | 2,355,881 | ¤189,624,861.69 | 6.22% |
| 06/24/2021 | 2,355,881 | ¤186,680,010.44 | 6.19% |
| 06/23/2021 | 2,352,586 | ¤186,795,328.40 | 6.30% |
| 06/22/2021 | 2,352,586 | ¤185,760,190.56 | 6.35% |
| 06/21/2021 | 2,355,881 | ¤183,452,453.47 | 6.36% |
| 06/18/2021 | 2,355,881 | ¤184,229,894.20 | 6.32% |
| 06/17/2021 | 2,355,881 | ¤184,394,805.87 | 6.41% |
| 06/16/2021 | 2,355,881 | ¤184,206,335.39 | 6.37% |
| 06/15/2021 | 2,355,881 | ¤185,619,863.99 | 6.35% |
| 06/14/2021 | 2,355,881 | ¤185,195,805.41 | 6.34% |
| 06/11/2021 | 2,359,176 | ¤185,808,701.76 | 6.36% |
| 06/10/2021 | 2,362,471 | ¤184,650,733.36 | 6.33% |
| 06/09/2021 | 2,365,766 | ¤185,428,739.08 | 6.29% |
| 06/08/2021 | 2,175,853 | ¤170,195,221.66 | 5.79% |
| 06/07/2021 | 2,178,884 | ¤173,918,520.88 | 5.91% |
| 06/04/2021 | 2,178,884 | ¤169,626,119.40 | 5.84% |
| 06/03/2021 | 2,181,914 | ¤171,127,515.02 | 5.79% |
| 06/02/2021 | 2,181,914 | ¤171,127,515.02 | 5.80% |
| 06/01/2021 | 2,181,914 | ¤169,731,090.06 | 5.79% |
| 05/28/2021 | 2,181,914 | ¤170,429,302.54 | 5.79% |
| 05/27/2021 | 2,181,914 | ¤170,538,398.24 | 5.83% |
| 05/26/2021 | 2,181,914 | ¤170,822,047.06 | 5.96% |
| 05/25/2021 | 2,181,914 | ¤170,058,377.16 | 5.95% |
| 05/24/2021 | 2,175,854 | ¤166,931,518.88 | 5.93% |