| DATE | SHARES | MARKET VALUE | WEIGHT |
|---|---|---|---|
| 04/01/2025 | 368,412 | ¤95,477,653.92 | 11.67% |
| 03/31/2025 | 368,412 | ¤97,094,982.60 | 11.72% |
| 03/28/2025 | 368,412 | ¤100,624,369.56 | 11.70% |
| 03/27/2025 | 368,412 | ¤100,230,168.72 | 11.49% |
| 03/26/2025 | 368,412 | ¤106,154,233.68 | 11.77% |
| 03/25/2025 | 368,412 | ¤102,562,216.68 | 11.43% |
| 03/24/2025 | 368,412 | ¤91,627,748.52 | 10.67% |
| 03/21/2025 | 368,412 | ¤87,041,019.12 | 10.21% |
| 03/20/2025 | 368,412 | ¤86,893,654.32 | 10.13% |
| 03/19/2025 | 368,412 | ¤83,006,907.72 | 9.90% |
| 03/18/2025 | 368,412 | ¤87,685,740.12 | 10.26% |
| 03/17/2025 | 368,412 | ¤92,095,631.76 | 10.89% |
| 03/14/2025 | 369,904 | ¤89,028,494.72 | 10.91% |
| 03/13/2025 | 369,904 | ¤91,769,483.36 | 11.01% |
| 03/12/2025 | 369,904 | ¤85,292,464.32 | 10.45% |
| 03/11/2025 | 371,396 | ¤82,505,621.40 | 9.95% |
| 03/10/2025 | 360,242 | ¤94,624,766.14 | 10.85% |
| 03/07/2025 | 360,242 | ¤94,905,754.90 | 11.00% |
| 03/06/2025 | 360,242 | ¤100,543,542.20 | 11.23% |
| 03/05/2025 | 360,242 | ¤98,000,233.68 | 11.25% |
| 03/04/2025 | 360,242 | ¤102,542,885.30 | 11.74% |
| 03/03/2025 | 363,136 | ¤106,391,585.28 | 11.61% |
| 02/28/2025 | 363,136 | ¤102,386,195.20 | 11.35% |
| 02/27/2025 | 363,136 | ¤105,599,948.80 | 11.43% |
| 02/26/2025 | 363,136 | ¤109,957,580.80 | 12.03% |
| 02/25/2025 | 366,030 | ¤120,983,895.90 | 12.81% |
| 02/24/2025 | 366,030 | ¤123,644,934.00 | 12.71% |
| 02/21/2025 | 366,030 | ¤129,721,032.00 | 12.80% |
| 02/20/2025 | 363,136 | ¤130,932,316.16 | 12.84% |
| 02/19/2025 | 363,136 | ¤128,590,088.96 | 12.44% |
| 02/18/2025 | 363,136 | ¤129,218,314.24 | 12.58% |
| 02/14/2025 | 363,136 | ¤129,254,627.84 | 12.63% |
| 02/13/2025 | 363,136 | ¤122,198,895.36 | 12.17% |
| 02/12/2025 | 363,136 | ¤119,290,176.00 | 11.85% |
| 02/11/2025 | 363,136 | ¤127,362,689.28 | 12.26% |
| 02/10/2025 | 363,136 | ¤131,317,240.32 | 12.89% |
| 02/07/2025 | 363,136 | ¤135,929,067.52 | 13.24% |
| 02/06/2025 | 358,795 | ¤135,685,505.15 | 13.26% |
| 02/05/2025 | 358,795 | ¤140,722,986.95 | 13.70% |
| 02/04/2025 | 358,795 | ¤137,662,465.60 | 13.82% |
| 02/03/2025 | 357,348 | ¤144,583,000.80 | 14.27% |
| 01/31/2025 | 357,348 | ¤143,039,257.44 | 14.15% |
| 01/30/2025 | 357,348 | ¤139,044,106.80 | 13.91% |
| 01/29/2025 | 355,901 | ¤141,680,629.09 | 14.06% |
| 01/28/2025 | 357,348 | ¤141,920,758.20 | 14.18% |
| 01/27/2025 | 357,348 | ¤145,290,549.84 | 13.87% |
| 01/24/2025 | 357,348 | ¤147,363,168.24 | 14.05% |
| 01/23/2025 | 357,348 | ¤148,338,728.28 | 14.24% |
| 01/22/2025 | 357,348 | ¤151,540,566.36 | 14.54% |
| 01/21/2025 | 357,348 | ¤152,408,922.00 | 15.22% |
| 01/17/2025 | 357,348 | ¤147,877,749.36 | 14.92% |
| 01/16/2025 | 357,348 | ¤153,023,560.56 | 15.44% |
| 01/15/2025 | 357,348 | ¤141,638,453.28 | 14.80% |
| 01/14/2025 | 357,348 | ¤144,122,021.88 | 15.18% |
| 01/13/2025 | 357,348 | ¤141,059,549.52 | 14.65% |
| 01/10/2025 | 357,348 | ¤141,131,019.12 | 14.27% |
| 01/09/2025 | 357,348 | ¤141,131,019.12 | 14.27% |
| 01/08/2025 | 357,348 | ¤140,923,757.28 | 14.04% |
| 01/07/2025 | 357,348 | ¤146,887,895.40 | 14.36% |
| 01/06/2025 | 357,348 | ¤146,669,913.12 | 14.59% |
| 01/03/2025 | 357,348 | ¤135,534,949.44 | 14.34% |
| 01/02/2025 | 357,348 | ¤144,311,416.32 | 15.09% |
| 12/31/2024 | 384,174 | ¤160,358,069.34 | 16.53% |
| 12/30/2024 | 384,174 | ¤165,832,548.84 | 16.70% |
| 12/27/2024 | 384,174 | ¤174,464,938.62 | 17.18% |
| 12/26/2024 | 384,174 | ¤177,595,956.72 | 17.66% |
| 12/24/2024 | 384,174 | ¤165,425,324.40 | 16.99% |
| 12/23/2024 | 384,174 | ¤161,760,304.44 | 16.79% |
| 12/20/2024 | 384,174 | ¤167,565,173.58 | 17.65% |
| 12/19/2024 | 384,174 | ¤169,086,502.62 | 17.78% |
| 12/18/2024 | 384,174 | ¤184,349,735.64 | 18.41% |
| 12/17/2024 | 384,174 | ¤177,880,245.48 | 17.75% |
| 12/16/2024 | 384,174 | ¤167,588,224.02 | 17.29% |
| 12/13/2024 | 385,767 | ¤161,289,182.70 | 16.95% |
| 12/12/2024 | 387,544 | ¤164,617,064.88 | 17.14% |
| 12/11/2024 | 387,544 | ¤155,401,268.56 | 16.40% |
| 12/10/2024 | 387,544 | ¤151,060,775.76 | 15.81% |
| 12/09/2024 | 387,544 | ¤150,839,875.68 | 15.58% |
| 12/06/2024 | 387,544 | ¤143,193,632.56 | 15.22% |
| 12/05/2024 | 387,544 | ¤138,713,623.92 | 14.74% |
| 12/04/2024 | 387,544 | ¤136,190,712.48 | 14.76% |
| 12/03/2024 | 387,544 | ¤138,388,086.96 | 14.83% |
| 12/02/2024 | 387,544 | ¤133,764,687.04 | 14.11% |
| 11/29/2024 | 387,544 | ¤129,009,522.16 | 14.02% |
| 11/27/2024 | 387,544 | ¤131,079,007.12 | 14.33% |
| 11/26/2024 | 407,018 | ¤137,812,224.62 | 15.02% |
| 11/25/2024 | 414,434 | ¤146,112,851.04 | 16.16% |
| 11/22/2024 | 414,434 | ¤140,758,363.76 | 15.91% |
| 11/21/2024 | 414,434 | ¤141,748,861.02 | 16.45% |
| 11/20/2024 | 414,434 | ¤143,394,164.00 | 16.62% |
| 11/19/2024 | 414,434 | ¤140,385,373.16 | 16.57% |
| 11/18/2024 | 414,434 | ¤132,917,272.48 | 15.94% |
| 11/15/2024 | 414,434 | ¤128,963,572.12 | 15.27% |
| 11/14/2024 | 414,434 | ¤136,862,684.16 | 15.82% |
| 11/13/2024 | 414,434 | ¤136,137,424.66 | 15.91% |
| 11/12/2024 | 414,434 | ¤145,051,900.00 | 16.59% |
| 11/11/2024 | 416,112 | ¤133,663,496.64 | 15.76% |
| 11/08/2024 | 417,790 | ¤124,046,028.90 | 14.87% |
| 11/07/2024 | 419,468 | ¤121,029,102.04 | 14.68% |
| 11/06/2024 | 419,468 | ¤105,471,033.92 | 13.50% |
| 11/05/2024 | 419,468 | ¤101,863,609.12 | 13.29% |
| 11/04/2024 | 419,468 | ¤104,439,142.64 | 13.54% |
| 11/01/2024 | 419,468 | ¤104,804,079.80 | 13.75% |
| 10/31/2024 | 419,468 | ¤108,033,983.40 | 13.78% |
| 10/30/2024 | 421,146 | ¤109,295,809.92 | 13.63% |
| 10/29/2024 | 421,146 | ¤110,555,036.46 | 13.84% |
| 10/28/2024 | 422,824 | ¤113,819,992.56 | 14.35% |
| 10/25/2024 | 422,824 | ¤110,137,195.52 | 14.02% |
| 10/24/2024 | 430,767 | ¤92,033,369.55 | 11.91% |
| 10/23/2024 | 430,767 | ¤93,894,282.99 | 12.01% |
| 10/22/2024 | 430,767 | ¤94,273,357.95 | 11.95% |
| 10/21/2024 | 430,767 | ¤95,070,276.90 | 12.05% |
| 10/18/2024 | 430,767 | ¤95,152,122.63 | 12.12% |
| 10/17/2024 | 430,767 | ¤95,341,660.11 | 12.17% |
| 10/16/2024 | 432,476 | ¤94,958,755.32 | 12.32% |
| 10/15/2024 | 432,476 | ¤94,781,440.16 | 12.17% |
| 10/14/2024 | 434,185 | ¤94,565,493.00 | 12.17% |
| 10/11/2024 | 434,185 | ¤103,670,352.45 | 13.38% |
| 10/10/2024 | 435,894 | ¤105,072,248.70 | 13.43% |
| 10/09/2024 | 435,894 | ¤106,576,083.00 | 13.65% |
| 10/08/2024 | 435,894 | ¤104,976,352.02 | 13.46% |
| 10/07/2024 | 435,894 | ¤109,008,371.52 | 13.86% |
| 10/04/2024 | 435,894 | ¤104,902,250.04 | 13.57% |
| 10/03/2024 | 437,603 | ¤108,971,899.06 | 13.84% |
| 10/02/2024 | 437,603 | ¤112,910,326.06 | 14.50% |
| 10/01/2024 | 437,603 | ¤114,490,072.89 | 14.67% |
| 09/30/2024 | 437,603 | ¤113,978,077.38 | 14.57% |
| 09/27/2024 | 437,603 | ¤111,247,434.66 | 14.39% |
| 09/26/2024 | 437,603 | ¤112,472,723.06 | 14.73% |
| 09/25/2024 | 441,021 | ¤112,138,409.67 | 14.65% |
| 09/24/2024 | 441,021 | ¤110,255,250.00 | 14.54% |
| 09/23/2024 | 442,730 | ¤105,480,422.50 | 14.09% |
| 09/20/2024 | 442,730 | ¤107,990,701.60 | 14.41% |
| 09/19/2024 | 442,730 | ¤100,588,256.00 | 13.81% |
| 09/18/2024 | 442,730 | ¤100,884,885.10 | 13.80% |
| 09/17/2024 | 442,730 | ¤100,402,309.40 | 13.79% |
| 09/16/2024 | 442,730 | ¤101,956,291.70 | 13.86% |
| 09/13/2024 | 446,148 | ¤102,529,271.88 | 14.09% |
| 09/12/2024 | 446,148 | ¤101,779,743.24 | 14.03% |
| 09/11/2024 | 446,148 | ¤100,905,293.16 | 14.22% |
| 09/10/2024 | 447,857 | ¤96,858,033.39 | 13.76% |
| 09/09/2024 | 447,857 | ¤94,376,905.61 | 13.67% |
| 09/06/2024 | 447,857 | ¤103,083,245.69 | 14.36% |
| 09/05/2024 | 447,857 | ¤98,264,304.37 | 13.70% |
| 09/04/2024 | 447,857 | ¤94,318,684.20 | 13.30% |
| 09/03/2024 | 447,857 | ¤95,890,662.27 | 13.01% |
| 08/30/2024 | 449,567 | ¤92,736,680.76 | 12.69% |
| 08/29/2024 | 449,567 | ¤92,498,410.25 | 12.78% |
| 08/28/2024 | 449,567 | ¤94,053,912.07 | 12.86% |
| 08/27/2024 | 451,276 | ¤96,216,555.96 | 13.02% |
| 08/26/2024 | 451,276 | ¤99,425,128.32 | 13.26% |
| 08/23/2024 | 451,276 | ¤95,065,802.16 | 13.03% |
| 08/22/2024 | 454,694 | ¤101,519,529.38 | 13.53% |
| 08/20/2024 | 454,694 | ¤101,269,447.68 | 13.46% |
| 08/19/2024 | 456,403 | ¤98,637,816.36 | 13.27% |
| 08/16/2024 | 456,403 | ¤97,734,138.42 | 13.34% |
| 08/15/2024 | 456,403 | ¤91,910,436.14 | 13.01% |
| 08/14/2024 | 458,112 | ¤95,209,416.96 | 13.30% |
| 08/13/2024 | 464,952 | ¤91,823,370.48 | 13.00% |
| 08/12/2024 | 466,661 | ¤93,332,200.00 | 13.09% |
| 08/09/2024 | 466,661 | ¤92,790,873.24 | 13.00% |
| 08/08/2024 | 468,370 | ¤89,814,631.20 | 13.00% |
| 08/07/2024 | 471,788 | ¤94,659,544.32 | 13.37% |
| 08/06/2024 | 475,206 | ¤94,508,969.28 | 13.38% |
| 08/05/2024 | 475,206 | ¤98,686,030.02 | 13.59% |
| 08/02/2024 | 475,206 | ¤103,053,173.16 | 13.67% |
| 08/01/2024 | 478,624 | ¤111,074,271.68 | 14.03% |
| 07/31/2024 | 480,333 | ¤106,931,732.46 | 13.83% |
| 07/30/2024 | 480,333 | ¤111,485,289.30 | 14.04% |
| 07/29/2024 | 480,333 | ¤105,577,193.40 | 13.30% |
| 07/26/2024 | 480,333 | ¤105,793,343.25 | 13.54% |
| 07/25/2024 | 480,333 | ¤103,747,124.67 | 13.16% |
| 07/24/2024 | 480,333 | ¤118,344,444.54 | 14.27% |
| 07/23/2024 | 480,333 | ¤120,808,552.83 | 14.64% |
| 07/22/2024 | 480,333 | ¤114,895,653.60 | 14.31% |
| 07/19/2024 | 482,043 | ¤120,139,576.89 | 14.61% |
| 07/18/2024 | 482,043 | ¤119,787,685.50 | 14.37% |
| 07/17/2024 | 482,043 | ¤123,672,952.08 | 14.43% |
| 07/16/2024 | 485,463 | ¤122,647,372.32 | 14.42% |
| 07/15/2024 | 485,463 | ¤120,506,480.49 | 14.28% |
| 07/12/2024 | 485,463 | ¤117,011,146.89 | 14.10% |
| 07/11/2024 | 487,172 | ¤128,252,900.72 | 15.22% |
| 07/10/2024 | 487,172 | ¤127,799,830.76 | 15.43% |
| 07/09/2024 | 490,590 | ¤124,089,834.60 | 14.80% |
| 07/08/2024 | 490,590 | ¤123,393,196.80 | 14.81% |
| 07/05/2024 | 492,300 | ¤121,297,797.00 | 14.65% |
| 07/03/2024 | 494,010 | ¤114,244,752.60 | 14.04% |
| 07/02/2024 | 495,719 | ¤104,031,589.34 | 12.97% |
| 07/01/2024 | 495,719 | ¤98,092,875.72 | 12.27% |
| 06/28/2024 | 495,719 | ¤97,864,844.98 | 12.28% |
| 06/27/2024 | 499,137 | ¤98,015,532.69 | 12.29% |
| 06/26/2024 | 502,557 | ¤94,154,053.95 | 11.81% |
| 06/25/2024 | 502,557 | ¤91,756,857.06 | 11.49% |
| 06/24/2024 | 502,557 | ¤91,972,956.57 | 11.43% |
| 06/21/2024 | 502,557 | ¤91,249,274.49 | 11.40% |
| 06/20/2024 | 505,975 | ¤93,534,538.50 | 11.45% |
| 06/18/2024 | 507,684 | ¤95,160,288.96 | 11.74% |
| 06/17/2024 | 507,684 | ¤90,372,828.84 | 11.25% |
| 06/14/2024 | 509,394 | ¤92,949,123.18 | 11.40% |
| 06/13/2024 | 509,394 | ¤90,310,462.26 | 11.01% |
| 06/12/2024 | 509,394 | ¤86,933,180.04 | 10.76% |
| 06/11/2024 | 509,394 | ¤88,527,583.26 | 10.94% |
| 06/10/2024 | 509,394 | ¤90,407,247.12 | 11.20% |
| 06/07/2024 | 511,104 | ¤90,945,845.76 | 11.11% |
| 06/06/2024 | 517,940 | ¤90,639,500.00 | 10.89% |
| 06/05/2024 | 517,940 | ¤90,520,373.80 | 11.07% |
| 06/04/2024 | 517,940 | ¤91,307,642.60 | 11.11% |
| 06/03/2024 | 517,940 | ¤92,234,755.20 | 11.16% |
| 05/31/2024 | 521,360 | ¤93,213,954.40 | 11.24% |
| 05/30/2024 | 521,360 | ¤91,858,418.40 | 10.88% |
| 05/29/2024 | 521,360 | ¤92,150,380.00 | 10.78% |
| 05/28/2024 | 521,360 | ¤93,448,566.40 | 10.91% |
| 05/24/2024 | 523,070 | ¤90,878,181.80 | 10.73% |
| 05/23/2024 | 524,779 | ¤94,517,945.69 | 10.94% |
| 05/22/2024 | 526,488 | ¤98,242,660.80 | 11.23% |
| 05/21/2024 | 526,488 | ¤92,109,075.60 | 10.55% |
| 05/20/2024 | 529,906 | ¤94,037,118.76 | 10.80% |
| 05/17/2024 | 529,906 | ¤92,648,765.04 | 10.72% |
| 05/16/2024 | 529,906 | ¤92,198,344.94 | 10.58% |
| 05/15/2024 | 529,906 | ¤94,084,810.30 | 10.88% |
| 05/14/2024 | 531,615 | ¤91,379,302.35 | 10.77% |
| 05/13/2024 | 531,615 | ¤89,561,179.05 | 10.63% |
| 05/10/2024 | 531,615 | ¤91,421,831.55 | 10.77% |
| 05/09/2024 | 531,615 | ¤92,883,772.80 | 10.97% |
| 05/08/2024 | 533,324 | ¤94,830,340.44 | 11.13% |
| 05/07/2024 | 535,033 | ¤98,852,697.08 | 11.46% |
| 05/06/2024 | 535,033 | ¤96,942,629.27 | 11.43% |
| 05/03/2024 | 535,033 | ¤96,311,290.33 | 11.42% |
| 05/02/2024 | 540,160 | ¤97,223,398.40 | 11.55% |
| 05/01/2024 | 540,160 | ¤99,000,524.80 | 11.67% |
| 04/30/2024 | 540,160 | ¤104,818,048.00 | 12.08% |
| 04/29/2024 | 540,160 | ¤90,903,526.40 | 10.83% |
| 04/26/2024 | 541,869 | ¤92,215,266.42 | 11.21% |
| 04/25/2024 | 541,869 | ¤87,853,220.97 | 10.71% |
| 04/24/2024 | 541,869 | ¤78,397,606.92 | 9.68% |
| 04/23/2024 | 539,233 | ¤76,598,047.65 | 9.63% |
| 04/22/2024 | 528,032 | ¤77,647,105.60 | 9.81% |
| 04/19/2024 | 529,698 | ¤79,417,621.14 | 9.93% |
| 04/18/2024 | 521,684 | ¤81,095,777.80 | 10.11% |
| 04/17/2024 | 517,309 | ¤81,274,416.99 | 10.01% |
| 04/16/2024 | 515,461 | ¤83,236,642.28 | 10.17% |
| 04/15/2024 | 520,309 | ¤88,998,854.45 | 10.52% |
| 04/12/2024 | 520,309 | ¤90,845,951.40 | 10.48% |
| 04/11/2024 | 520,309 | ¤89,368,273.84 | 10.43% |
| 04/10/2024 | 520,309 | ¤92,032,255.92 | 10.53% |
| 04/09/2024 | 520,309 | ¤90,003,050.82 | 10.38% |
| 04/08/2024 | 520,309 | ¤85,798,954.10 | 10.04% |
| 04/05/2024 | 521,925 | ¤89,306,586.75 | 10.46% |
| 04/04/2024 | 521,925 | ¤87,881,731.50 | 10.15% |
| 04/03/2024 | 521,925 | ¤86,968,362.75 | 10.07% |
| 04/02/2024 | 511,723 | ¤89,664,104.06 | 10.17% |
| 04/01/2024 | 511,723 | ¤89,955,786.17 | 10.20% |
| 03/28/2024 | 511,723 | ¤92,023,147.09 | 10.42% |
| 03/27/2024 | 513,307 | ¤91,199,254.69 | 10.39% |
| 03/26/2024 | 513,307 | ¤88,612,187.41 | 10.11% |
| 03/25/2024 | 513,307 | ¤87,688,234.81 | 9.98% |
| 03/22/2024 | 509,799 | ¤88,103,463.18 | 9.89% |
| 03/21/2024 | 509,799 | ¤89,551,292.34 | 10.15% |
| 03/20/2024 | 512,937 | ¤87,876,366.84 | 10.10% |
| 03/19/2024 | 512,937 | ¤89,148,450.60 | 10.26% |
| 03/18/2024 | 519,213 | ¤84,927,670.41 | 9.69% |
| 03/15/2024 | 516,075 | ¤83,862,187.50 | 9.61% |
| 03/14/2024 | 497,532 | ¤84,321,723.36 | 9.42% |
| 03/13/2024 | 497,532 | ¤88,331,831.28 | 9.74% |
| 03/12/2024 | 497,532 | ¤88,446,263.64 | 9.77% |
| 03/11/2024 | 497,532 | ¤87,237,260.88 | 9.61% |
| 03/08/2024 | 499,044 | ¤89,154,210.60 | 9.71% |
| 03/07/2024 | 502,068 | ¤88,635,084.72 | 9.74% |
| 03/06/2024 | 500,892 | ¤90,531,220.08 | 10.06% |
| 03/05/2024 | 495,208 | ¤93,168,433.12 | 10.26% |
| 03/04/2024 | 496,691 | ¤100,649,464.24 | 10.96% |
| 03/01/2024 | 496,691 | ¤100,271,979.08 | 11.00% |
| 02/29/2024 | 498,174 | ¤100,651,074.96 | 11.10% |
| 02/28/2024 | 498,174 | ¤99,500,293.02 | 10.86% |
| 02/27/2024 | 498,174 | ¤99,335,895.60 | 10.85% |
| 02/26/2024 | 498,174 | ¤95,634,462.78 | 10.59% |
| 02/23/2024 | 508,555 | ¤100,393,842.55 | 10.80% |
| 02/22/2024 | 508,555 | ¤99,051,257.35 | 10.69% |
| 02/21/2024 | 508,555 | ¤98,537,616.80 | 10.55% |
| 02/20/2024 | 508,555 | ¤101,685,572.25 | 10.67% |
| 02/16/2024 | 513,004 | ¤102,831,651.80 | 10.62% |
| 02/15/2024 | 517,453 | ¤97,648,555.63 | 10.01% |
| 02/14/2024 | 508,592 | ¤93,591,099.84 | 9.98% |
| 02/13/2024 | 508,592 | ¤95,681,412.96 | 9.88% |
| 02/12/2024 | 508,592 | ¤98,448,153.44 | 10.28% |
| 02/09/2024 | 508,592 | ¤96,408,699.52 | 10.27% |
| 02/08/2024 | 510,049 | ¤95,674,991.42 | 10.28% |
| 02/07/2024 | 512,963 | ¤94,949,451.30 | 10.18% |
| 02/06/2024 | 511,480 | ¤92,608,568.80 | 10.09% |
| 02/05/2024 | 506,063 | ¤95,094,298.33 | 10.21% |
| 02/02/2024 | 508,939 | ¤96,118,219.54 | 10.28% |
| 02/01/2024 | 508,939 | ¤95,319,185.31 | 10.26% |
| 01/31/2024 | 511,815 | ¤98,058,635.85 | 10.24% |
| 01/30/2024 | 511,815 | ¤97,720,837.95 | 10.11% |
| 01/29/2024 | 511,815 | ¤93,790,098.75 | 9.94% |
| 01/26/2024 | 511,815 | ¤93,472,773.45 | 9.82% |
| 01/25/2024 | 511,815 | ¤106,370,511.45 | 11.06% |
| 01/24/2024 | 513,253 | ¤107,341,732.42 | 10.96% |
| 01/23/2024 | 513,253 | ¤107,167,226.40 | 10.96% |
| 01/22/2024 | 513,253 | ¤108,907,154.07 | 11.29% |
| 01/19/2024 | 513,253 | ¤108,748,045.64 | 11.39% |
| 01/18/2024 | 519,005 | ¤111,871,527.75 | 11.67% |
| 01/17/2024 | 520,443 | ¤114,450,620.13 | 11.75% |
| 01/16/2024 | 520,443 | ¤113,919,768.27 | 11.59% |
| 01/12/2024 | 520,443 | ¤118,255,058.50 | 11.98% |
| 01/11/2024 | 520,443 | ¤121,752,435.42 | 12.25% |
| 01/10/2024 | 521,881 | ¤122,621,159.76 | 12.32% |
| 01/09/2024 | 521,881 | ¤125,486,286.45 | 12.42% |
| 01/08/2024 | 521,881 | ¤123,941,518.69 | 12.53% |
| 01/05/2024 | 521,881 | ¤124,171,146.33 | 12.52% |
| 01/04/2024 | 523,319 | ¤124,785,415.55 | 12.58% |
| 01/03/2024 | 524,757 | ¤130,360,133.94 | 12.65% |
| 01/02/2024 | 524,757 | ¤130,391,619.36 | 12.38% |
| 12/29/2023 | 524,757 | ¤132,857,977.26 | 12.45% |
| 12/28/2023 | 524,757 | ¤137,192,470.08 | 12.81% |
| 12/27/2023 | 524,757 | ¤134,657,893.77 | 12.60% |
| 12/26/2023 | 524,757 | ¤132,522,132.78 | 12.55% |
| 12/22/2023 | 524,757 | ¤133,550,656.50 | 12.74% |
| 12/21/2023 | 524,757 | ¤129,688,444.98 | 12.64% |
| 12/20/2023 | 526,195 | ¤135,347,877.90 | 12.75% |
| 12/19/2023 | 526,195 | ¤132,643,235.60 | 12.70% |
| 12/18/2023 | 527,633 | ¤133,754,965.50 | 12.75% |
| 12/15/2023 | 527,633 | ¤132,462,264.65 | 12.56% |
| 12/14/2023 | 527,633 | ¤126,257,300.57 | 12.26% |
| 12/13/2023 | 529,071 | ¤125,395,117.71 | 12.39% |
| 12/12/2023 | 530,509 | ¤127,184,227.66 | 12.53% |
| 12/11/2023 | 530,509 | ¤129,359,314.56 | 12.69% |
| 12/08/2023 | 530,509 | ¤128,722,703.76 | 12.80% |
| 12/07/2023 | 531,947 | ¤127,332,153.39 | 12.75% |
| 12/06/2023 | 531,947 | ¤126,986,387.84 | 12.58% |
| 12/05/2023 | 531,947 | ¤125,316,074.26 | 12.27% |
| 12/04/2023 | 531,947 | ¤127,044,902.01 | 12.46% |
| 12/01/2023 | 531,947 | ¤127,709,835.76 | 13.07% |
| 11/30/2023 | 531,947 | ¤129,869,540.58 | 13.22% |
| 11/29/2023 | 531,947 | ¤131,241,963.84 | 13.44% |
| 11/28/2023 | 531,947 | ¤125,582,047.76 | 12.96% |
| 11/27/2023 | 531,947 | ¤125,246,921.15 | 12.89% |
| 11/24/2023 | 531,947 | ¤124,587,306.87 | 12.93% |
| 11/22/2023 | 531,947 | ¤128,305,616.40 | 13.34% |
| 11/21/2023 | 531,947 | ¤125,326,713.20 | 12.87% |
| 11/20/2023 | 531,947 | ¤124,635,182.10 | 12.90% |
| 11/17/2023 | 531,947 | ¤124,257,499.73 | 12.99% |
| 11/16/2023 | 531,947 | ¤129,178,009.48 | 13.23% |
| 11/15/2023 | 531,947 | ¤126,289,537.27 | 13.11% |
| 11/14/2023 | 531,947 | ¤119,001,863.37 | 12.92% |
| 11/13/2023 | 533,385 | ¤114,491,090.25 | 12.52% |
| 11/10/2023 | 533,385 | ¤112,000,182.30 | 12.40% |
| 11/09/2023 | 533,385 | ¤118,470,142.35 | 12.91% |
| 11/08/2023 | 533,385 | ¤118,507,479.30 | 12.86% |
| 11/07/2023 | 533,385 | ¤116,955,328.95 | 12.79% |
| 11/06/2023 | 533,385 | ¤117,323,364.60 | 12.70% |
| 11/03/2023 | 534,823 | ¤116,864,173.73 | 12.85% |
| 11/02/2023 | 534,823 | ¤109,991,698.18 | 12.61% |
| 11/01/2023 | 536,261 | ¤107,702,659.24 | 12.29% |
| 10/31/2023 | 536,261 | ¤105,836,470.96 | 12.18% |
| 10/30/2023 | 536,261 | ¤111,166,905.30 | 12.78% |
| 10/27/2023 | 536,261 | ¤110,341,063.36 | 12.51% |
| 10/26/2023 | 539,137 | ¤114,523,481.54 | 12.76% |
| 10/25/2023 | 539,137 | ¤116,733,943.24 | 12.66% |
| 10/24/2023 | 539,137 | ¤114,340,174.96 | 12.48% |
| 10/23/2023 | 540,575 | ¤114,596,494.25 | 12.40% |
| 10/20/2023 | 542,013 | ¤119,302,481.43 | 12.66% |
| 10/19/2023 | 542,013 | ¤131,535,714.84 | 13.60% |
| 10/18/2023 | 543,451 | ¤138,498,487.35 | 13.96% |
| 10/17/2023 | 543,451 | ¤137,993,077.92 | 14.02% |
| 10/16/2023 | 544,889 | ¤136,832,525.68 | 14.10% |
| 10/13/2023 | 544,889 | ¤141,055,415.43 | 14.34% |
| 10/12/2023 | 544,889 | ¤143,300,358.11 | 14.24% |
| 10/11/2023 | 544,889 | ¤143,643,638.18 | 14.19% |
| 10/10/2023 | 544,889 | ¤141,491,326.63 | 14.19% |
| 10/09/2023 | 544,889 | ¤141,959,931.17 | 14.38% |
| 10/06/2023 | 545,709 | ¤141,911,625.45 | 14.55% |
| 10/05/2023 | 552,177 | ¤144,206,545.32 | 14.64% |
| 10/04/2023 | 554,060 | ¤136,592,411.80 | 14.11% |
| 10/03/2023 | 555,518 | ¤139,768,328.80 | 14.05% |
| 10/02/2023 | 558,434 | ¤139,731,355.48 | 13.89% |
| 09/29/2023 | 558,434 | ¤137,586,968.92 | 13.82% |
| 09/28/2023 | 558,434 | ¤134,303,377.00 | 13.72% |
| 09/27/2023 | 559,892 | ¤136,680,835.04 | 13.98% |
| 09/26/2023 | 559,892 | ¤138,287,725.08 | 13.95% |
| 09/25/2023 | 559,892 | ¤137,106,352.96 | 13.84% |
| 09/22/2023 | 559,892 | ¤143,164,384.40 | 14.31% |
| 09/21/2023 | 561,350 | ¤147,404,896.50 | 14.30% |
| 09/20/2023 | 562,808 | ¤149,988,332.00 | 14.33% |
| 09/19/2023 | 562,808 | ¤149,301,706.24 | 14.22% |
| 09/18/2023 | 562,808 | ¤154,428,887.12 | 14.71% |
| 09/15/2023 | 562,808 | ¤155,357,520.32 | 14.60% |
| 09/14/2023 | 562,808 | ¤152,689,810.40 | 14.46% |
| 09/13/2023 | 562,808 | ¤150,539,883.84 | 14.22% |
| 09/12/2023 | 562,808 | ¤153,973,012.64 | 14.36% |
| 09/11/2023 | 562,808 | ¤139,857,788.00 | 13.28% |
| 09/08/2023 | 562,808 | ¤141,540,583.92 | 13.43% |
| 09/07/2023 | 562,808 | ¤141,782,591.36 | 13.37% |
| 09/06/2023 | 562,808 | ¤144,354,623.92 | 13.59% |
| 09/05/2023 | 562,808 | ¤137,893,588.08 | 12.95% |
| 09/01/2023 | 564,266 | ¤145,625,769.28 | 13.55% |
| 08/31/2023 | 564,266 | ¤144,959,935.40 | 13.54% |
| 08/30/2023 | 564,266 | ¤145,117,929.88 | 13.63% |
| 08/29/2023 | 564,266 | ¤134,758,006.12 | 13.01% |
| 08/28/2023 | 564,266 | ¤134,628,224.90 | 13.22% |
| 08/25/2023 | 565,724 | ¤130,139,148.96 | 12.81% |
| 08/24/2023 | 565,724 | ¤133,997,386.64 | 12.79% |
| 08/23/2023 | 567,182 | ¤132,261,170.58 | 12.81% |
| 08/22/2023 | 567,182 | ¤131,177,852.96 | 12.71% |
| 08/21/2023 | 573,014 | ¤123,478,786.86 | 12.10% |
| 08/18/2023 | 574,472 | ¤125,935,751.84 | 12.28% |
| 08/17/2023 | 574,472 | ¤129,600,883.20 | 12.45% |
| 08/16/2023 | 580,304 | ¤135,187,619.84 | 12.64% |
| 08/15/2023 | 580,304 | ¤139,133,687.04 | 12.76% |
| 08/14/2023 | 580,407 | ¤140,835,758.55 | 12.99% |
| 08/11/2023 | 582,303 | ¤142,862,218.02 | 12.98% |
| 08/10/2023 | 586,097 | ¤141,946,832.43 | 12.93% |
| 08/09/2023 | 586,097 | ¤146,348,420.90 | 13.07% |
| 08/08/2023 | 586,097 | ¤147,374,090.65 | 13.11% |
| 08/07/2023 | 586,097 | ¤148,786,584.42 | 13.22% |
| 08/04/2023 | 586,097 | ¤151,986,674.04 | 13.47% |
| 08/03/2023 | 586,097 | ¤148,933,108.67 | 13.17% |
| 08/02/2023 | 586,097 | ¤153,012,343.79 | 13.17% |
| 08/01/2023 | 584,611 | ¤156,342,519.73 | 13.35% |
| 07/31/2023 | 584,611 | ¤155,763,754.84 | 13.59% |
| 07/28/2023 | 584,611 | ¤149,490,878.81 | 13.37% |
| 07/27/2023 | 584,611 | ¤154,541,917.85 | 13.56% |
| 07/26/2023 | 583,123 | ¤154,690,869.44 | 13.55% |
| 07/25/2023 | 603,823 | ¤162,464,616.38 | 14.22% |
| 07/24/2023 | 603,823 | ¤157,006,056.46 | 13.86% |
| 07/21/2023 | 603,823 | ¤158,745,066.70 | 13.93% |
| 07/20/2023 | 603,823 | ¤175,869,486.98 | 14.99% |
| 07/19/2023 | 603,823 | ¤177,125,438.82 | 15.03% |
| 07/18/2023 | 603,823 | ¤175,338,122.74 | 14.98% |
| 07/17/2023 | 600,741 | ¤169,036,502.58 | 14.82% |
| 07/14/2023 | 600,741 | ¤166,945,923.90 | 14.44% |
| 07/13/2023 | 599,201 | ¤162,976,679.99 | 14.40% |
| 07/12/2023 | 618,482 | ¤166,860,258.78 | 14.92% |
| 07/11/2023 | 618,482 | ¤166,748,932.02 | 15.00% |
| 07/10/2023 | 616,889 | ¤169,292,848.27 | 15.49% |
| 07/07/2023 | 616,889 | ¤170,594,484.06 | 15.67% |
| 07/06/2023 | 616,889 | ¤174,258,804.72 | 15.62% |
| 07/05/2023 | 616,889 | ¤172,617,879.98 | 15.46% |
| 07/03/2023 | 616,889 | ¤161,483,033.50 | 14.63% |
| 06/30/2023 | 616,889 | ¤158,848,917.50 | 14.54% |
| 06/29/2023 | 616,889 | ¤158,071,637.36 | 14.59% |
| 06/28/2023 | 634,856 | ¤158,847,319.76 | 14.89% |
| 06/27/2023 | 634,856 | ¤153,032,038.80 | 14.73% |
| 06/26/2023 | 640,052 | ¤164,237,343.20 | 15.68% |
| 06/23/2023 | 640,052 | ¤169,364,159.72 | 15.79% |
| 06/22/2023 | 640,052 | ¤166,067,891.92 | 15.40% |
| 06/21/2023 | 640,052 | ¤175,662,271.40 | 16.17% |
| 06/20/2023 | 660,194 | ¤172,006,944.76 | 15.80% |
| 06/16/2023 | 653,458 | ¤167,219,902.20 | 15.39% |
| 06/15/2023 | 653,458 | ¤167,801,479.82 | 15.55% |
| 06/14/2023 | 651,774 | ¤168,620,451.54 | 15.64% |
| 06/13/2023 | 648,406 | ¤161,991,270.98 | 15.44% |
| 06/12/2023 | 679,872 | ¤166,160,716.80 | 16.13% |
| 06/09/2023 | 679,872 | ¤159,674,737.92 | 15.52% |
| 06/08/2023 | 679,872 | ¤152,678,855.04 | 14.97% |
| 06/07/2023 | 678,106 | ¤150,071,638.86 | 14.72% |
| 06/06/2023 | 676,340 | ¤147,178,347.40 | 14.77% |
| 06/05/2023 | 676,340 | ¤144,716,469.80 | 14.60% |
| 06/02/2023 | 674,574 | ¤139,987,596.48 | 14.53% |
| 06/01/2023 | 665,749 | ¤135,766,193.57 | 14.51% |
| 05/31/2023 | 665,749 | ¤133,922,068.84 | 14.32% |
| 05/30/2023 | 665,749 | ¤128,602,734.33 | 14.00% |
| 05/26/2023 | 665,749 | ¤122,810,718.03 | 13.72% |
| 05/25/2023 | 665,749 | ¤121,765,492.10 | 13.46% |
| 05/24/2023 | 665,749 | ¤123,676,191.73 | 13.46% |
| 05/23/2023 | 665,749 | ¤125,740,013.63 | 13.48% |
| 05/22/2023 | 665,749 | ¤119,928,024.86 | 13.17% |
| 05/19/2023 | 665,749 | ¤117,764,340.61 | 12.87% |
| 05/18/2023 | 665,749 | ¤115,747,121.14 | 12.85% |
| 05/17/2023 | 665,749 | ¤110,860,523.48 | 12.62% |
| 05/16/2023 | 665,749 | ¤110,747,346.15 | 13.80% |
| 05/15/2023 | 665,749 | ¤111,832,517.02 | 12.84% |
| 05/12/2023 | 665,749 | ¤114,562,087.92 | 12.99% |
| 05/11/2023 | 665,749 | ¤112,205,336.46 | 12.71% |
| 05/10/2023 | 665,749 | ¤112,611,443.35 | 12.90% |
| 05/09/2023 | 665,749 | ¤114,369,020.71 | 13.12% |
| 05/08/2023 | 665,749 | ¤113,217,274.94 | 12.98% |
| 05/05/2023 | 665,749 | ¤107,318,738.80 | 12.57% |
| 05/04/2023 | 665,749 | ¤106,925,946.89 | 12.51% |
| 05/03/2023 | 667,515 | ¤107,009,329.65 | 12.44% |
| 05/02/2023 | 667,515 | ¤108,023,952.45 | 12.36% |
| 05/01/2023 | 662,217 | ¤108,808,875.27 | 12.59% |
| 04/28/2023 | 662,217 | ¤106,080,541.23 | 12.42% |
| 04/27/2023 | 662,217 | ¤101,815,863.75 | 12.12% |
| 04/26/2023 | 662,217 | ¤106,398,405.39 | 12.51% |
| 04/25/2023 | 663,983 | ¤107,930,436.65 | 12.34% |
| 04/24/2023 | 663,983 | ¤109,610,313.64 | 12.47% |
| 04/21/2023 | 663,983 | ¤108,222,589.17 | 12.37% |
| 04/20/2023 | 663,983 | ¤119,908,689.97 | 13.50% |
| 04/19/2023 | 663,983 | ¤122,378,706.73 | 13.74% |
| 04/18/2023 | 663,983 | ¤124,191,380.32 | 13.85% |
| 04/17/2023 | 663,983 | ¤122,836,855.00 | 13.74% |
| 04/14/2023 | 663,983 | ¤123,434,439.70 | 13.67% |
| 04/13/2023 | 663,983 | ¤119,875,490.82 | 13.45% |
| 04/12/2023 | 663,983 | ¤124,025,384.57 | 13.70% |
| 04/11/2023 | 663,983 | ¤122,511,503.33 | 13.56% |
| 04/10/2023 | 663,983 | ¤122,876,693.98 | 13.71% |
| 04/06/2023 | 663,983 | ¤123,182,126.16 | 13.73% |
| 04/05/2023 | 663,983 | ¤127,869,846.14 | 13.84% |
| 04/04/2023 | 663,983 | ¤129,323,968.91 | 13.85% |
| 04/03/2023 | 663,983 | ¤137,749,913.18 | 14.56% |
| 03/31/2023 | 665,749 | ¤130,007,464.72 | 14.09% |
| 03/30/2023 | 667,515 | ¤129,417,808.20 | 14.07% |
| 03/29/2023 | 667,515 | ¤126,287,162.85 | 14.08% |
| 03/28/2023 | 667,515 | ¤128,036,052.15 | 14.15% |
| 03/27/2023 | 667,515 | ¤127,101,531.15 | 14.09% |
| 03/24/2023 | 667,515 | ¤128,309,733.30 | 14.17% |
| 03/23/2023 | 667,515 | ¤127,595,492.25 | 14.21% |
| 03/22/2023 | 667,515 | ¤131,887,613.70 | 14.34% |
| 03/21/2023 | 667,515 | ¤122,322,123.75 | 13.71% |
| 03/20/2023 | 667,515 | ¤120,239,476.95 | 13.52% |
| 03/17/2023 | 667,515 | ¤122,909,536.95 | 13.52% |
| 03/16/2023 | 669,281 | ¤120,771,756.45 | 13.61% |
| 03/15/2023 | 672,813 | ¤123,299,710.38 | 13.69% |
| 03/14/2023 | 672,813 | ¤117,392,412.24 | 13.27% |
| 03/13/2023 | 672,813 | ¤116,692,686.72 | 13.19% |
| 03/10/2023 | 672,813 | ¤116,342,823.96 | 12.90% |
| 03/09/2023 | 672,813 | ¤122,451,966.00 | 13.18% |
| 03/08/2023 | 672,813 | ¤126,293,728.23 | 13.52% |
| 03/07/2023 | 672,813 | ¤130,397,887.53 | 13.74% |
| 03/06/2023 | 672,813 | ¤133,075,683.27 | 13.85% |
| 03/03/2023 | 672,813 | ¤128,440,001.70 | 13.77% |
| 03/02/2023 | 674,579 | ¤136,784,383.83 | 14.66% |
| 03/01/2023 | 674,579 | ¤138,767,646.09 | 14.82% |
| 02/28/2023 | 674,579 | ¤140,062,837.77 | 14.94% |
| 02/27/2023 | 674,579 | ¤132,811,113.52 | 14.31% |
| 02/24/2023 | 674,579 | ¤136,312,178.53 | 14.49% |
| 02/23/2023 | 674,579 | ¤135,495,937.94 | 14.48% |
| 02/22/2023 | 674,579 | ¤133,141,657.23 | 14.28% |
| 02/21/2023 | 674,579 | ¤140,521,551.49 | 14.52% |
| 02/17/2023 | 674,579 | ¤136,291,941.16 | 14.22% |
| 02/16/2023 | 674,579 | ¤144,521,804.96 | 14.72% |
| 02/15/2023 | 672,813 | ¤140,786,120.25 | 14.70% |
| 02/14/2023 | 672,813 | ¤130,956,322.32 | 13.94% |
| 02/13/2023 | 672,813 | ¤132,470,151.57 | 14.24% |
| 02/10/2023 | 672,813 | ¤139,487,591.16 | 14.68% |
| 02/09/2023 | 672,813 | ¤135,430,528.77 | 14.19% |
| 02/08/2023 | 672,813 | ¤132,416,326.53 | 13.62% |
| 02/07/2023 | 672,813 | ¤131,037,059.88 | 13.61% |
| 02/06/2023 | 672,813 | ¤127,821,013.74 | 13.14% |
| 02/03/2023 | 672,813 | ¤126,670,503.51 | 12.82% |
| 02/02/2023 | 672,813 | ¤122,055,006.33 | 12.70% |
| 02/01/2023 | 672,813 | ¤116,544,667.86 | 12.60% |
| 01/31/2023 | 674,579 | ¤112,425,336.14 | 12.46% |
| 01/30/2023 | 674,579 | ¤120,007,604.10 | 12.92% |
| 01/27/2023 | 674,579 | ¤108,114,776.33 | 11.99% |
| 01/26/2023 | 674,579 | ¤97,429,444.97 | 11.06% |
| 01/25/2023 | 674,579 | ¤97,065,172.31 | 11.00% |
| 01/24/2023 | 674,579 | ¤96,970,731.25 | 10.92% |
| 01/23/2023 | 674,579 | ¤90,002,330.18 | 10.42% |
| 01/20/2023 | 674,579 | ¤85,786,211.43 | 10.23% |
| 01/19/2023 | 674,579 | ¤86,872,283.62 | 10.13% |
| 01/18/2023 | 657,043 | ¤86,394,584.07 | 9.94% |
| 01/17/2023 | 614,717 | ¤75,241,360.80 | 8.80% |
| 01/13/2023 | 614,717 | ¤75,954,432.52 | 8.88% |
| 01/12/2023 | 614,717 | ¤75,745,428.74 | 9.00% |
| 01/11/2023 | 592,254 | ¤70,389,387.90 | 8.49% |
| 01/10/2023 | 571,289 | ¤68,423,283.53 | 8.31% |
| 01/09/2023 | 554,883 | ¤62,735,071.98 | 7.75% |
| 01/06/2023 | 521,345 | ¤57,525,207.30 | 7.33% |
| 01/05/2023 | 521,345 | ¤59,245,645.80 | 7.43% |
| 01/04/2023 | 519,070 | ¤56,111,467.00 | 7.18% |
| 01/03/2023 | 487,734 | ¤60,079,074.12 | 7.58% |
| 12/30/2022 | 490,262 | ¤59,723,716.84 | 7.52% |
| 12/29/2022 | 490,262 | ¤55,257,430.02 | 7.21% |
| 12/28/2022 | 491,526 | ¤53,625,486.60 | 6.98% |
| 12/27/2022 | 492,790 | ¤60,687,088.50 | 7.70% |
| 12/23/2022 | 492,790 | ¤61,771,226.50 | 7.84% |
| 12/22/2022 | 494,054 | ¤67,967,008.78 | 8.31% |
| 12/21/2022 | 496,582 | ¤68,428,999.60 | 8.47% |
| 12/20/2022 | 496,582 | ¤74,422,744.34 | 9.18% |
| 12/19/2022 | 470,282 | ¤70,650,464.86 | 8.56% |
| 12/16/2022 | 471,476 | ¤74,337,620.92 | 8.88% |
| 12/15/2022 | 472,168 | ¤74,035,942.40 | 8.56% |
| 12/14/2022 | 462,102 | ¤74,375,316.90 | 8.52% |
| 12/13/2022 | 462,102 | ¤77,549,957.64 | 8.84% |
| 12/12/2022 | 465,606 | ¤83,366,754.30 | 9.48% |
| 12/09/2022 | 465,606 | ¤80,754,704.64 | 9.11% |
| 12/08/2022 | 465,606 | ¤81,034,068.24 | 9.30% |
| 12/07/2022 | 465,606 | ¤83,725,270.92 | 9.49% |
| 12/06/2022 | 465,606 | ¤84,949,814.70 | 9.44% |
| 12/05/2022 | 465,606 | ¤90,727,985.16 | 9.73% |
| 12/02/2022 | 465,606 | ¤90,653,488.20 | 9.85% |
| 12/01/2022 | 465,606 | ¤90,653,488.20 | 9.90% |
| 11/30/2022 | 466,773 | ¤84,406,561.59 | 9.67% |
| 11/29/2022 | 466,773 | ¤85,382,117.16 | 9.72% |
| 11/28/2022 | 466,773 | ¤85,354,110.78 | 9.50% |
| 11/25/2022 | 466,773 | ¤85,512,813.60 | 9.52% |
| 11/23/2022 | 466,773 | ¤79,309,400.43 | 9.03% |
| 11/22/2022 | 469,107 | ¤78,748,992.09 | 8.95% |
| 11/21/2022 | 469,107 | ¤84,528,390.33 | 9.42% |
| 11/18/2022 | 469,107 | ¤85,926,329.19 | 9.53% |
| 11/17/2022 | 470,274 | ¤87,903,616.08 | 9.59% |
| 11/16/2022 | 467,570 | ¤90,904,959.40 | 9.59% |
| 11/15/2022 | 463,570 | ¤88,518,691.50 | 9.62% |
| 11/14/2022 | 432,557 | ¤84,768,195.29 | 8.97% |
| 11/11/2022 | 433,628 | ¤82,701,532.16 | 8.96% |
| 11/10/2022 | 433,628 | ¤77,007,996.52 | 8.98% |
| 11/09/2022 | 425,503 | ¤81,398,723.90 | 9.07% |
| 11/08/2022 | 425,503 | ¤83,858,131.24 | 9.28% |
| 11/07/2022 | 425,503 | ¤88,279,107.41 | 9.80% |
| 11/04/2022 | 425,503 | ¤91,615,050.93 | 10.20% |
| 11/03/2022 | 425,503 | ¤91,474,634.94 | 10.11% |
| 11/02/2022 | 426,551 | ¤97,176,848.82 | 10.30% |
| 11/01/2022 | 426,551 | ¤97,057,414.54 | 10.28% |
| 10/31/2022 | 426,551 | ¤97,475,434.52 | 10.20% |
| 10/28/2022 | 427,599 | ¤96,248,258.91 | 10.30% |
| 10/27/2022 | 427,599 | ¤96,055,839.36 | 10.35% |
| 10/26/2022 | 427,599 | ¤95,104,433.72 | 10.29% |
| 10/25/2022 | 427,599 | ¤90,330,288.75 | 10.12% |
| 10/24/2022 | 416,778 | ¤89,373,874.32 | 9.94% |
| 10/21/2022 | 416,778 | ¤86,389,743.84 | 9.85% |
| 10/20/2022 | 416,778 | ¤92,541,387.12 | 10.41% |
| 10/19/2022 | 417,800 | ¤91,995,382.00 | 10.16% |
| 10/18/2022 | 419,842 | ¤92,092,342.70 | 10.22% |
| 10/17/2022 | 420,863 | ¤86,272,706.37 | 10.00% |
| 10/14/2022 | 420,863 | ¤93,313,744.36 | 10.39% |
| 10/13/2022 | 424,947 | ¤92,315,486.28 | 10.37% |
| 10/12/2022 | 424,947 | ¤92,001,025.50 | 10.26% |
| 10/11/2022 | 424,947 | ¤94,746,183.12 | 10.40% |
| 10/10/2022 | 424,947 | ¤94,792,927.29 | 10.24% |
| 10/07/2022 | 425,969 | ¤101,435,997.97 | 10.44% |
| 10/06/2022 | 425,969 | ¤102,577,594.89 | 10.48% |
| 10/05/2022 | 425,969 | ¤106,253,707.36 | 10.69% |
| 10/04/2022 | 424,948 | ¤103,007,395.20 | 10.86% |
| 10/03/2022 | 424,948 | ¤112,717,457.00 | 12.04% |
| 09/30/2022 | 426,992 | ¤114,523,524.32 | 12.02% |
| 09/29/2022 | 426,992 | ¤122,892,567.52 | 12.35% |
| 09/28/2022 | 429,034 | ¤121,390,879.96 | 12.45% |
| 09/27/2022 | 429,034 | ¤118,417,674.34 | 12.23% |
| 09/26/2022 | 429,034 | ¤118,125,931.22 | 12.06% |
| 09/23/2022 | 429,034 | ¤123,814,922.06 | 12.30% |
| 09/22/2022 | 429,034 | ¤129,053,427.20 | 12.55% |
| 09/21/2022 | 430,055 | ¤132,770,880.15 | 12.72% |
| 09/20/2022 | 431,076 | ¤133,232,659.32 | 12.55% |
| 09/19/2022 | 431,076 | ¤130,766,904.60 | 12.37% |
| 09/16/2022 | 431,076 | ¤130,939,335.00 | 12.15% |
| 09/15/2022 | 431,076 | ¤130,447,908.36 | 12.00% |
| 09/14/2022 | 433,120 | ¤126,527,345.60 | 11.67% |
| 09/13/2022 | 433,120 | ¤131,850,390.40 | 11.63% |
| 09/12/2022 | 433,120 | ¤129,797,401.60 | 11.59% |
| 09/09/2022 | 434,141 | ¤125,579,625.66 | 11.57% |
| 09/08/2022 | 434,141 | ¤123,165,801.70 | 11.52% |
| 09/07/2022 | 434,141 | ¤119,136,973.22 | 11.15% |
| 09/06/2022 | 434,141 | ¤117,309,239.61 | 11.00% |
| 09/02/2022 | 435,163 | ¤120,609,777.08 | 11.06% |
| 09/01/2022 | 451,331 | ¤124,391,336.91 | 11.24% |
| 08/31/2022 | 451,331 | ¤125,334,618.70 | 11.29% |
| 08/30/2022 | 451,331 | ¤128,548,095.42 | 11.40% |
| 08/29/2022 | 451,331 | ¤130,023,947.79 | 11.39% |
| 08/26/2022 | 452,391 | ¤133,939,403.37 | 11.20% |
| 08/25/2022 | 150,797 | ¤134,403,858.13 | 11.46% |
| 08/24/2022 | 150,797 | ¤134,112,819.92 | 11.62% |
| 08/23/2022 | 150,797 | ¤131,154,182.78 | 11.30% |
| 08/22/2022 | 151,150 | ¤134,523,500.00 | 11.19% |
| 08/19/2022 | 151,503 | ¤137,657,140.83 | 11.02% |
| 08/18/2022 | 151,503 | ¤138,169,220.97 | 11.06% |
| 08/17/2022 | 151,856 | ¤139,660,444.64 | 10.77% |
| 08/16/2022 | 151,856 | ¤140,916,293.76 | 10.84% |
| 08/15/2022 | 151,856 | ¤136,684,067.04 | 10.49% |
| 08/12/2022 | 151,856 | ¤130,579,455.84 | 10.30% |
| 08/11/2022 | 151,856 | ¤134,099,477.92 | 10.53% |
| 08/10/2022 | 152,209 | ¤129,377,650.00 | 10.63% |
| 08/09/2022 | 152,562 | ¤132,922,693.74 | 10.64% |
| 08/08/2022 | 152,562 | ¤131,891,374.62 | 10.64% |
| 08/05/2022 | 152,562 | ¤141,257,155.80 | 11.21% |
| 08/04/2022 | 152,562 | ¤140,691,150.78 | 11.21% |
| 08/03/2022 | 152,562 | ¤137,574,309.12 | 11.23% |
| 08/02/2022 | 152,562 | ¤136,059,368.46 | 11.21% |
| 08/01/2022 | 152,562 | ¤136,001,394.90 | 11.22% |
| 07/29/2022 | 152,562 | ¤128,563,997.40 | 10.79% |
| 07/28/2022 | 152,562 | ¤125,781,266.52 | 10.77% |
| 07/27/2022 | 153,268 | ¤119,024,863.44 | 10.53% |
| 07/26/2022 | 153,621 | ¤123,710,991.30 | 10.71% |
| 07/25/2022 | 153,621 | ¤125,466,879.33 | 10.81% |
| 07/22/2022 | 153,974 | ¤125,507,286.88 | 10.46% |
| 07/21/2022 | 153,974 | ¤114,325,695.00 | 9.82% |
| 07/20/2022 | 153,974 | ¤113,415,708.66 | 9.97% |
| 07/19/2022 | 153,974 | ¤111,113,797.36 | 10.03% |
| 07/18/2022 | 153,974 | ¤110,892,074.80 | 7.08% |
| 07/15/2022 | 153,974 | ¤110,082,171.56 | 10.18% |
| 07/14/2022 | 153,974 | ¤109,493,990.88 | 10.07% |
| 07/13/2022 | 153,974 | ¤107,660,160.54 | 9.88% |
| 07/12/2022 | 153,974 | ¤108,248,341.22 | 9.87% |
| 07/11/2022 | 153,974 | ¤115,833,100.46 | 10.12% |
| 07/08/2022 | 154,327 | ¤113,218,917.01 | 9.88% |
| 07/07/2022 | 154,327 | ¤107,288,130.40 | 9.78% |
| 07/06/2022 | 154,327 | ¤107,905,438.40 | 9.66% |
| 07/05/2022 | 154,327 | ¤105,218,605.33 | 9.59% |
| 07/01/2022 | 154,327 | ¤103,926,888.34 | 9.49% |
| 06/30/2022 | 154,327 | ¤105,786,528.69 | 9.58% |
| 06/29/2022 | 154,680 | ¤107,965,093.20 | 9.59% |
| 06/28/2022 | 154,680 | ¤113,652,676.80 | 9.80% |
| 06/27/2022 | 154,680 | ¤114,017,721.60 | 9.71% |
| 06/24/2022 | 154,680 | ¤109,081,882.80 | 9.50% |
| 06/23/2022 | 154,680 | ¤109,553,656.80 | 9.71% |
| 06/22/2022 | 155,386 | ¤110,496,538.46 | 9.73% |
| 06/21/2022 | 156,092 | ¤101,503,505.76 | 9.12% |
| 06/17/2022 | 156,092 | ¤99,789,615.60 | 9.26% |
| 06/16/2022 | 150,918 | ¤105,491,682.00 | 9.30% |
| 06/15/2022 | 151,602 | ¤100,462,097.34 | 9.13% |
| 06/14/2022 | 151,302 | ¤97,924,167.42 | 8.93% |
| 06/13/2022 | 148,502 | ¤103,459,858.38 | 8.88% |
| 06/10/2022 | 148,502 | ¤106,790,758.24 | 8.86% |
| 06/09/2022 | 148,502 | ¤107,753,051.20 | 8.64% |
| 06/08/2022 | 146,698 | ¤105,132,588.68 | 8.51% |
| 06/07/2022 | 144,805 | ¤103,512,406.20 | 8.48% |
| 06/06/2022 | 140,101 | ¤98,568,058.55 | 8.05% |
| 06/03/2022 | 140,101 | ¤108,578,275.00 | 8.61% |
| 06/02/2022 | 140,101 | ¤103,726,577.37 | 8.68% |
| 06/01/2022 | 140,733 | ¤106,712,204.58 | 8.77% |
| 05/31/2022 | 140,733 | ¤106,905,008.79 | 8.68% |
| 05/27/2022 | 140,733 | ¤99,600,966.09 | 8.42% |
| 05/26/2022 | 140,733 | ¤92,714,900.40 | 8.08% |
| 05/25/2022 | 141,049 | ¤88,601,339.84 | 7.84% |
| 05/24/2022 | 141,365 | ¤95,407,238.50 | 8.11% |
| 05/23/2022 | 141,365 | ¤93,852,223.50 | 8.04% |
| 05/20/2022 | 143,261 | ¤101,632,218.62 | 8.39% |
| 05/19/2022 | 144,209 | ¤102,360,990.29 | 8.55% |
| 05/18/2022 | 144,525 | ¤110,071,685.25 | 8.89% |
| 05/17/2022 | 145,157 | ¤105,147,376.09 | 8.87% |
| 05/16/2022 | 145,789 | ¤112,197,756.51 | 9.22% |
| 05/13/2022 | 146,105 | ¤106,364,440.00 | 9.22% |
| 05/12/2022 | 147,053 | ¤107,936,902.00 | 9.52% |
| 05/11/2022 | 147,369 | ¤117,901,094.76 | 9.90% |
| 05/10/2022 | 147,369 | ¤115,995,613.59 | 9.74% |
| 05/09/2022 | 148,001 | ¤128,117,065.65 | 9.97% |
| 05/06/2022 | 148,001 | ¤129,246,313.28 | 9.82% |
| 05/05/2022 | 148,001 | ¤140,988,712.62 | 10.05% |
| 05/04/2022 | 148,317 | ¤134,857,232.25 | 9.90% |
| 05/03/2022 | 148,949 | ¤134,492,010.06 | 9.83% |
| 05/02/2022 | 148,949 | ¤129,698,831.24 | 9.69% |
| 04/29/2022 | 149,265 | ¤130,981,530.15 | 9.54% |
| 04/28/2022 | 149,265 | ¤131,578,590.15 | 9.78% |
| 04/27/2022 | 149,897 | ¤131,372,728.74 | 9.67% |
| 04/26/2022 | 149,897 | ¤149,600,203.94 | 10.42% |
| 04/25/2022 | 150,529 | ¤151,289,171.45 | 10.70% |
| 04/22/2022 | 150,529 | ¤151,850,644.62 | 10.50% |
| 04/21/2022 | 164,698 | ¤160,942,885.60 | 10.75% |
| 04/20/2022 | 164,698 | ¤169,334,248.70 | 11.07% |
| 04/19/2022 | 164,698 | ¤165,404,554.42 | 11.05% |
| 04/18/2022 | 165,388 | ¤162,907,180.00 | 10.72% |
| 04/14/2022 | 165,388 | ¤169,087,729.56 | 10.93% |
| 04/13/2022 | 165,388 | ¤163,229,686.60 | 10.76% |
| 04/12/2022 | 165,733 | ¤161,743,806.69 | 10.61% |
| 04/11/2022 | 166,423 | ¤170,665,122.27 | 11.02% |
| 04/08/2022 | 166,423 | ¤175,952,380.98 | 11.12% |
| 04/07/2022 | 166,423 | ¤174,038,516.48 | 10.97% |
| 04/06/2022 | 166,423 | ¤181,610,762.98 | 11.05% |
| 04/05/2022 | 166,423 | ¤190,629,225.35 | 11.23% |
| 04/04/2022 | 166,423 | ¤180,500,721.57 | 10.98% |
| 04/01/2022 | 166,423 | ¤179,337,424.80 | 11.02% |
| 03/31/2022 | 172,534 | ¤188,750,470.66 | 11.19% |
| 03/30/2022 | 172,534 | ¤189,713,210.38 | 11.03% |
| 03/29/2022 | 172,534 | ¤188,379,522.56 | 11.26% |
| 03/28/2022 | 172,534 | ¤174,369,761.76 | 10.54% |
| 03/25/2022 | 188,963 | ¤191,593,364.96 | 11.50% |
| 03/24/2022 | 188,963 | ¤188,794,822.93 | 11.55% |
| 03/23/2022 | 189,355 | ¤188,215,082.90 | 11.36% |
| 03/22/2022 | 189,355 | ¤174,426,251.80 | 10.83% |
| 03/21/2022 | 189,355 | ¤171,440,123.45 | 10.56% |
| 03/18/2022 | 189,355 | ¤165,041,818.00 | 10.53% |
| 03/17/2022 | 189,355 | ¤159,101,751.65 | 10.50% |
| 03/16/2022 | 189,355 | ¤151,841,880.95 | 10.68% |
| 03/15/2022 | 188,963 | ¤144,815,574.31 | 10.47% |
| 03/14/2022 | 188,963 | ¤150,291,722.05 | 10.49% |
| 03/11/2022 | 188,963 | ¤158,407,682.90 | 10.67% |
| 03/10/2022 | 188,963 | ¤162,313,548.11 | 10.77% |
| 03/09/2022 | 188,963 | ¤155,781,097.20 | 10.65% |
| 03/08/2022 | 190,139 | ¤152,982,036.62 | 10.43% |
| 03/07/2022 | 190,139 | ¤159,391,622.31 | 10.68% |
| 03/04/2022 | 190,531 | ¤159,910,762.99 | 10.46% |
| 03/03/2022 | 190,531 | ¤167,646,321.59 | 10.55% |
| 03/02/2022 | 190,531 | ¤164,689,280.47 | 10.39% |
| 03/01/2022 | 190,531 | ¤165,843,898.33 | 10.24% |
| 02/28/2022 | 190,531 | ¤154,305,340.97 | 9.87% |
| 02/25/2022 | 186,604 | ¤149,426,885.08 | 9.71% |
| 02/24/2022 | 182,812 | ¤139,675,680.48 | 9.57% |
| 02/23/2022 | 183,940 | ¤151,112,228.20 | 9.96% |
| 02/22/2022 | 180,840 | ¤154,976,263.20 | 9.86% |
| 02/18/2022 | 181,950 | ¤159,451,882.50 | 9.93% |
| 02/17/2022 | 180,698 | ¤166,854,726.22 | 10.07% |
| 02/16/2022 | 180,698 | ¤166,681,256.14 | 10.03% |
| 02/15/2022 | 180,698 | ¤158,248,080.48 | 9.90% |
| 02/14/2022 | 181,065 | ¤155,715,900.00 | 9.69% |
| 02/11/2022 | 181,065 | ¤163,782,345.75 | 10.06% |
| 02/10/2022 | 181,799 | ¤169,436,668.00 | 10.12% |
| 02/09/2022 | 181,799 | ¤167,618,678.00 | 10.22% |
| 02/08/2022 | 181,799 | ¤164,953,504.66 | 10.29% |
| 02/07/2022 | 181,799 | ¤167,858,652.68 | 10.50% |
| 02/04/2022 | 181,799 | ¤162,008,360.86 | 10.37% |
| 02/03/2022 | 182,533 | ¤165,312,836.78 | 10.18% |
| 02/02/2022 | 182,533 | ¤169,983,856.25 | 10.30% |
| 02/01/2022 | 182,533 | ¤170,982,311.76 | 10.44% |
| 01/31/2022 | 182,900 | ¤154,797,415.00 | 10.00% |
| 01/28/2022 | 183,267 | ¤151,946,669.70 | 9.97% |
| 01/27/2022 | 185,102 | ¤173,516,465.82 | 10.79% |
| 01/26/2022 | 186,203 | ¤171,008,835.20 | 10.45% |
| 01/25/2022 | 186,570 | ¤173,510,100.00 | 10.38% |
| 01/24/2022 | 194,644 | ¤183,724,471.60 | 10.56% |
| 01/21/2022 | 192,809 | ¤192,089,822.43 | 10.81% |
| 01/20/2022 | 193,543 | ¤192,701,087.95 | 10.82% |
| 01/19/2022 | 195,378 | ¤201,338,982.78 | 11.01% |
| 01/18/2022 | 196,112 | ¤205,841,116.32 | 10.85% |
| 01/14/2022 | 196,846 | ¤203,058,459.76 | 10.65% |
| 01/13/2022 | 197,213 | ¤218,160,964.86 | 11.03% |
| 01/12/2022 | 197,947 | ¤210,694,786.80 | 10.63% |
| 01/11/2022 | 198,681 | ¤210,228,339.72 | 10.81% |
| 01/10/2022 | 200,883 | ¤206,298,805.68 | 10.33% |
| 01/07/2022 | 203,452 | ¤216,615,344.40 | 10.58% |
| 01/06/2022 | 204,553 | ¤222,578,210.36 | 10.77% |
| 01/05/2022 | 204,553 | ¤235,152,083.27 | 10.87% |
| 01/04/2022 | 204,920 | ¤245,858,917.60 | 11.19% |
| 01/03/2022 | 216,021 | ¤228,286,672.38 | 10.62% |
| 12/31/2021 | 216,021 | ¤231,215,917.14 | 10.58% |
| 12/30/2021 | 217,182 | ¤235,900,916.58 | 10.85% |
| 12/29/2021 | 222,251 | ¤241,913,545.97 | 11.07% |
| 12/28/2021 | 225,365 | ¤246,535,788.10 | 11.10% |
| 12/27/2021 | 230,435 | ¤245,874,145.00 | 11.11% |
| 12/23/2021 | 230,844 | ¤232,891,586.28 | 10.66% |
| 12/22/2021 | 230,844 | ¤216,654,019.32 | 10.01% |
| 12/21/2021 | 231,662 | ¤208,481,900.28 | 9.96% |
| 12/20/2021 | 231,662 | ¤216,041,031.34 | 10.06% |
| 12/17/2021 | 232,071 | ¤215,111,251.32 | 10.11% |
| 12/16/2021 | 234,116 | ¤228,494,874.84 | 10.35% |
| 12/15/2021 | 243,160 | ¤233,071,291.60 | 10.59% |
| 12/14/2021 | 244,002 | ¤235,805,972.82 | 10.55% |
| 12/13/2021 | 244,844 | ¤249,013,693.32 | 10.87% |
| 12/10/2021 | 248,238 | ¤249,181,304.40 | 10.79% |
| 12/09/2021 | 252,893 | ¤270,332,501.28 | 11.37% |
| 12/08/2021 | 252,893 | ¤265,980,212.75 | 11.35% |
| 12/07/2021 | 253,327 | ¤255,609,476.27 | 11.13% |
| 12/06/2021 | 253,761 | ¤257,559,802.17 | 11.31% |
| 12/03/2021 | 257,233 | ¤278,994,911.80 | 11.68% |
| 12/02/2021 | 258,101 | ¤282,620,595.00 | 11.87% |
| 12/01/2021 | 258,969 | ¤296,457,352.44 | 12.09% |
| 11/30/2021 | 259,837 | ¤295,432,070.63 | 11.94% |
| 11/29/2021 | 260,271 | ¤281,592,400.32 | 11.36% |
| 11/26/2021 | 260,271 | ¤290,462,436.00 | 11.42% |
| 10/01/2021 | 378,389 | ¤293,433,101.72 | 11.77% |
| 09/30/2021 | 378,389 | ¤295,639,109.59 | 11.74% |
| 09/29/2021 | 379,573 | ¤295,140,781.88 | 11.53% |
| 09/28/2021 | 424,940 | ¤336,280,518.40 | 12.74% |
| 09/27/2021 | 435,940 | ¤337,587,576.60 | 12.87% |
| 09/24/2021 | 438,652 | ¤330,585,693.28 | 12.44% |
| 09/23/2021 | 440,008 | ¤330,859,615.52 | 12.59% |
| 09/22/2021 | 440,008 | ¤325,333,115.04 | 12.51% |
| 09/21/2021 | 440,008 | ¤321,280,641.36 | 12.44% |
| 09/20/2021 | 441,364 | ¤335,211,544.36 | 12.42% |
| 09/17/2021 | 441,364 | ¤334,108,134.36 | 12.42% |
| 09/16/2021 | 441,364 | ¤333,596,152.12 | 12.42% |
| 09/15/2021 | 442,042 | ¤329,095,848.58 | 12.30% |
| 09/14/2021 | 443,398 | ¤329,444,714.00 | 12.14% |
| 09/13/2021 | 444,754 | ¤327,459,027.58 | 11.98% |
| 09/10/2021 | 444,754 | ¤335,727,004.44 | 12.14% |
| 09/09/2021 | 444,754 | ¤335,286,697.98 | 12.14% |
| 09/08/2021 | 452,673 | ¤340,826,555.16 | 12.07% |
| 09/07/2021 | 452,673 | ¤332,067,332.61 | 11.80% |
| 09/03/2021 | 452,673 | ¤331,533,178.47 | 11.81% |
| 09/02/2021 | 452,673 | ¤332,302,722.57 | 11.93% |
| 09/01/2021 | 452,673 | ¤333,040,579.56 | 12.05% |
| 08/31/2021 | 453,362 | ¤331,366,819.42 | 11.91% |
| 08/30/2021 | 454,740 | ¤323,738,500.80 | 11.70% |
| 08/27/2021 | 455,429 | ¤319,328,597.64 | 11.72% |
| 08/26/2021 | 456,118 | ¤324,391,121.60 | 11.84% |
| 08/25/2021 | 456,807 | ¤323,643,191.43 | 11.86% |
| 08/24/2021 | 457,496 | ¤323,129,424.80 | 12.09% |
| 08/23/2021 | 458,185 | ¤311,684,928.10 | 11.93% |
| 08/20/2021 | 458,874 | ¤309,037,872.78 | 11.93% |
| 08/19/2021 | 461,630 | ¤318,058,453.70 | 12.05% |
| 08/18/2021 | 462,319 | ¤307,770,381.49 | 11.68% |
| 08/17/2021 | 463,697 | ¤318,174,970.49 | 11.90% |
| 08/16/2021 | 465,075 | ¤333,537,837.75 | 12.19% |
| 08/13/2021 | 465,764 | ¤336,398,049.00 | 12.04% |
| 08/12/2021 | 466,453 | ¤330,164,762.46 | 11.79% |
| 08/11/2021 | 467,831 | ¤332,155,331.69 | 11.88% |
| 08/10/2021 | 467,831 | ¤333,919,054.56 | 11.97% |
| 08/09/2021 | 467,831 | ¤327,060,652.10 | 11.83% |
| 08/06/2021 | 467,831 | ¤334,326,067.53 | 12.03% |
| 08/05/2021 | 468,520 | ¤333,080,238.40 | 12.19% |
| 08/04/2021 | 469,209 | ¤333,016,395.66 | 11.84% |
| 08/03/2021 | 472,654 | ¤335,428,364.18 | 11.75% |
| 08/02/2021 | 476,788 | ¤327,648,713.60 | 11.64% |
| 07/30/2021 | 477,477 | ¤323,419,045.95 | 11.59% |
| 07/29/2021 | 478,166 | ¤309,363,838.68 | 11.33% |
| 07/28/2021 | 478,855 | ¤308,756,126.90 | 11.45% |
| 07/27/2021 | 480,922 | ¤316,263,925.64 | 11.36% |
| 07/26/2021 | 480,922 | ¤309,415,596.36 | 10.97% |
| 07/23/2021 | 482,989 | ¤313,585,438.14 | 11.02% |
| 07/22/2021 | 482,989 | ¤316,497,861.81 | 11.04% |
| 07/21/2021 | 483,678 | ¤319,469,319.00 | 11.32% |
| 07/20/2021 | 484,367 | ¤313,007,642.74 | 11.33% |
| 07/19/2021 | 486,434 | ¤313,370,511.48 | 11.21% |
| 07/16/2021 | 487,812 | ¤317,370,487.20 | 11.17% |
| 07/15/2021 | 489,879 | ¤320,077,141.02 | 11.09% |
| 07/14/2021 | 491,257 | ¤328,424,954.78 | 11.15% |
| 07/13/2021 | 491,257 | ¤336,854,924.90 | 11.32% |
| 07/12/2021 | 491,257 | ¤322,731,286.15 | 10.83% |
| 07/09/2021 | 491,946 | ¤321,147,268.26 | 10.97% |
| 07/08/2021 | 491,946 | ¤317,132,988.90 | 10.73% |
| 07/07/2021 | 493,324 | ¤325,386,643.92 | 10.85% |
| 07/06/2021 | 494,013 | ¤335,385,425.70 | 11.04% |
| 07/02/2021 | 494,013 | ¤334,901,292.96 | 10.91% |
| 07/01/2021 | 494,703 | ¤336,249,629.10 | 10.84% |
| 06/30/2021 | 493,325 | ¤335,835,927.00 | 10.76% |
| 06/29/2021 | 493,325 | ¤339,762,794.00 | 10.97% |
| 06/28/2021 | 494,014 | ¤331,913,186.18 | 10.78% |
| 06/25/2021 | 492,636 | ¤334,903,805.52 | 10.98% |
| 06/24/2021 | 492,636 | ¤323,450,018.52 | 10.73% |
| 06/23/2021 | 491,947 | ¤306,832,263.37 | 10.35% |
| 06/22/2021 | 491,947 | ¤305,415,456.01 | 10.44% |
| 06/21/2021 | 492,636 | ¤307,064,945.16 | 10.65% |
| 06/18/2021 | 492,636 | ¤303,759,357.60 | 10.43% |
| 06/17/2021 | 492,636 | ¤297,980,737.32 | 10.35% |
| 06/16/2021 | 492,636 | ¤295,266,312.96 | 10.21% |
| 06/15/2021 | 492,636 | ¤304,296,330.84 | 10.40% |
| 06/14/2021 | 492,636 | ¤300,453,770.04 | 10.28% |
| 06/11/2021 | 493,325 | ¤300,987,449.00 | 10.31% |
| 06/10/2021 | 494,014 | ¤295,805,702.92 | 10.14% |
| 06/09/2021 | 494,703 | ¤298,597,783.77 | 10.12% |
| 06/08/2021 | 494,703 | ¤299,359,626.39 | 10.19% |
| 06/07/2021 | 495,392 | ¤296,764,577.60 | 10.08% |
| 06/04/2021 | 492,324 | ¤282,022,880.16 | 9.71% |
| 06/03/2021 | 493,009 | ¤298,329,606.08 | 10.09% |
| 06/02/2021 | 493,009 | ¤307,588,315.10 | 10.42% |
| 06/01/2021 | 493,009 | ¤308,239,086.98 | 10.52% |
| 05/28/2021 | 493,009 | ¤311,014,727.65 | 10.57% |
| 05/27/2021 | 493,009 | ¤305,236,662.17 | 10.44% |
| 05/26/2021 | 493,009 | ¤298,117,612.21 | 10.41% |
| 05/25/2021 | 493,009 | ¤298,980,377.96 | 10.45% |
| 05/24/2021 | 491,639 | ¤285,583,262.32 | 10.15% |