| DATE | SHARES | MARKET VALUE | WEIGHT |
|---|---|---|---|
| 04/01/2025 | 1,399,605 | ¤98,588,176.20 | 6.77% |
| 03/31/2025 | 1,413,282 | ¤102,448,812.18 | 6.85% |
| 03/28/2025 | 1,463,948 | ¤111,333,245.40 | 7.15% |
| 03/27/2025 | 1,463,948 | ¤113,997,630.76 | 7.23% |
| 03/26/2025 | 1,463,948 | ¤119,648,470.04 | 7.28% |
| 03/25/2025 | 1,468,670 | ¤119,300,064.10 | 7.30% |
| 03/24/2025 | 1,508,796 | ¤118,123,638.84 | 7.58% |
| 03/21/2025 | 1,508,796 | ¤111,379,320.72 | 7.28% |
| 03/20/2025 | 1,508,796 | ¤108,844,543.44 | 7.14% |
| 03/19/2025 | 1,508,796 | ¤101,632,498.56 | 6.91% |
| 03/18/2025 | 1,508,796 | ¤105,087,641.40 | 6.94% |
| 03/17/2025 | 1,508,796 | ¤102,266,192.88 | 6.83% |
| 03/14/2025 | 1,513,648 | ¤102,368,014.24 | 7.10% |
| 03/13/2025 | 1,523,352 | ¤108,097,057.92 | 7.15% |
| 03/12/2025 | 1,523,352 | ¤106,086,233.28 | 7.23% |
| 03/11/2025 | 1,575,963 | ¤112,129,767.45 | 7.77% |
| 03/10/2025 | 1,596,039 | ¤122,368,310.13 | 7.62% |
| 03/07/2025 | 1,634,043 | ¤130,069,822.80 | 7.93% |
| 03/06/2025 | 1,639,118 | ¤139,439,768.26 | 8.09% |
| 03/05/2025 | 1,603,593 | ¤128,944,913.13 | 7.87% |
| 03/04/2025 | 1,659,839 | ¤133,218,678.14 | 8.09% |
| 03/03/2025 | 1,659,839 | ¤138,613,154.89 | 8.16% |
| 02/28/2025 | 1,659,839 | ¤135,260,280.11 | 8.10% |
| 02/27/2025 | 1,665,075 | ¤142,480,467.75 | 8.29% |
| 02/26/2025 | 1,665,075 | ¤142,796,832.00 | 8.35% |
| 02/25/2025 | 1,680,783 | ¤153,354,640.92 | 8.48% |
| 02/24/2025 | 1,680,783 | ¤149,354,377.38 | 8.10% |
| 02/21/2025 | 1,680,783 | ¤155,959,854.57 | 8.05% |
| 02/20/2025 | 1,680,783 | ¤155,321,157.03 | 7.94% |
| 02/19/2025 | 1,680,783 | ¤161,019,011.40 | 8.09% |
| 02/18/2025 | 1,680,783 | ¤166,515,171.81 | 8.26% |
| 02/14/2025 | 1,687,667 | ¤146,489,495.60 | 7.36% |
| 02/13/2025 | 1,743,404 | ¤147,805,791.12 | 7.63% |
| 02/12/2025 | 1,743,404 | ¤144,266,681.00 | 7.54% |
| 02/11/2025 | 1,743,404 | ¤147,491,978.40 | 7.55% |
| 02/10/2025 | 1,743,404 | ¤148,189,340.00 | 7.65% |
| 02/07/2025 | 1,737,956 | ¤140,913,472.48 | 7.33% |
| 02/06/2025 | 1,727,060 | ¤141,014,449.00 | 7.31% |
| 02/05/2025 | 1,727,060 | ¤138,441,129.60 | 7.19% |
| 02/04/2025 | 1,727,060 | ¤136,610,446.00 | 7.27% |
| 02/03/2025 | 1,727,060 | ¤142,931,485.60 | 7.48% |
| 01/31/2025 | 1,727,060 | ¤147,283,676.80 | 7.62% |
| 01/30/2025 | 1,727,060 | ¤142,620,614.80 | 7.50% |
| 01/29/2025 | 1,727,060 | ¤142,206,120.40 | 7.53% |
| 01/28/2025 | 1,727,060 | ¤138,527,482.60 | 7.55% |
| 01/27/2025 | 1,727,060 | ¤140,392,707.40 | 7.46% |
| 01/24/2025 | 1,727,060 | ¤144,693,086.80 | 7.70% |
| 01/23/2025 | 1,727,060 | ¤137,473,976.00 | 7.37% |
| 01/22/2025 | 1,727,060 | ¤137,715,764.40 | 7.37% |
| 01/21/2025 | 1,727,060 | ¤131,066,583.40 | 7.14% |
| 01/17/2025 | 1,732,509 | ¤130,215,376.44 | 7.20% |
| 01/16/2025 | 1,748,853 | ¤133,839,720.09 | 7.35% |
| 01/15/2025 | 1,748,853 | ¤130,814,204.40 | 7.46% |
| 01/14/2025 | 1,748,853 | ¤134,067,070.98 | 7.71% |
| 01/13/2025 | 1,748,853 | ¤138,491,669.07 | 7.88% |
| 01/10/2025 | 1,748,853 | ¤145,154,799.00 | 8.13% |
| 01/09/2025 | 1,748,853 | ¤145,154,799.00 | 8.13% |
| 01/08/2025 | 1,754,302 | ¤136,818,012.98 | 7.65% |
| 01/07/2025 | 1,754,302 | ¤140,186,272.82 | 7.52% |
| 01/06/2025 | 1,754,302 | ¤135,747,888.76 | 7.44% |
| 01/03/2025 | 1,754,302 | ¤130,677,955.98 | 7.42% |
| 01/02/2025 | 1,765,198 | ¤131,224,819.32 | 7.49% |
| 12/31/2024 | 1,770,646 | ¤132,603,678.94 | 7.43% |
| 12/30/2024 | 1,776,094 | ¤136,812,520.82 | 7.50% |
| 12/27/2024 | 1,786,992 | ¤142,030,124.16 | 7.56% |
| 12/26/2024 | 1,786,992 | ¤142,173,083.52 | 7.52% |
| 12/24/2024 | 1,786,992 | ¤140,814,969.60 | 7.67% |
| 12/23/2024 | 1,792,440 | ¤144,452,739.60 | 7.79% |
| 12/20/2024 | 1,792,440 | ¤140,581,069.20 | 7.68% |
| 12/19/2024 | 1,792,440 | ¤140,688,615.60 | 7.62% |
| 12/18/2024 | 1,792,440 | ¤149,471,571.60 | 7.57% |
| 12/17/2024 | 1,792,440 | ¤149,561,193.60 | 7.58% |
| 12/16/2024 | 1,792,440 | ¤148,754,595.60 | 7.72% |
| 12/13/2024 | 1,792,440 | ¤146,800,836.00 | 7.66% |
| 12/12/2024 | 1,792,440 | ¤147,732,904.80 | 7.66% |
| 12/11/2024 | 1,792,440 | ¤146,657,440.80 | 7.84% |
| 12/10/2024 | 1,792,440 | ¤150,780,052.80 | 7.94% |
| 12/09/2024 | 1,792,440 | ¤150,780,052.80 | 7.72% |
| 12/06/2024 | 1,792,440 | ¤147,033,853.20 | 7.76% |
| 12/05/2024 | 1,792,440 | ¤148,664,973.60 | 7.86% |
| 12/04/2024 | 1,792,440 | ¤135,669,783.60 | 7.42% |
| 12/03/2024 | 1,786,992 | ¤137,687,733.60 | 7.61% |
| 12/02/2024 | 1,786,992 | ¤123,356,057.76 | 6.95% |
| 11/29/2024 | 1,786,992 | ¤120,997,228.32 | 6.86% |
| 11/27/2024 | 1,786,992 | ¤118,495,439.52 | 6.79% |
| 11/26/2024 | 1,786,992 | ¤121,908,594.24 | 6.87% |
| 11/25/2024 | 1,786,992 | ¤123,659,846.40 | 6.98% |
| 11/22/2024 | 1,765,196 | ¤121,233,661.28 | 7.03% |
| 11/21/2024 | 1,759,748 | ¤120,912,285.08 | 7.07% |
| 11/20/2024 | 1,759,748 | ¤129,535,050.28 | 7.54% |
| 11/19/2024 | 1,759,748 | ¤130,274,144.44 | 7.70% |
| 11/18/2024 | 1,759,748 | ¤121,193,844.76 | 7.33% |
| 11/15/2024 | 1,759,748 | ¤130,784,471.36 | 7.90% |
| 11/14/2024 | 1,759,748 | ¤132,350,647.08 | 7.83% |
| 11/13/2024 | 1,759,748 | ¤134,831,891.76 | 7.92% |
| 11/12/2024 | 1,759,748 | ¤135,711,765.76 | 8.02% |
| 11/11/2024 | 1,759,748 | ¤129,904,597.36 | 8.14% |
| 11/08/2024 | 1,759,748 | ¤126,754,648.44 | 8.05% |
| 11/07/2024 | 1,732,508 | ¤125,208,353.16 | 8.17% |
| 11/06/2024 | 1,743,406 | ¤121,463,096.02 | 8.48% |
| 11/05/2024 | 1,737,958 | ¤116,756,018.44 | 8.46% |
| 11/04/2024 | 1,737,958 | ¤114,183,840.60 | 8.19% |
| 11/01/2024 | 1,737,958 | ¤111,368,348.64 | 8.03% |
| 10/31/2024 | 1,693,049 | ¤131,228,227.99 | 9.01% |
| 10/30/2024 | 1,693,049 | ¤129,365,874.09 | 8.88% |
| 10/29/2024 | 1,693,049 | ¤128,756,376.45 | 8.93% |
| 10/28/2024 | 1,693,049 | ¤127,435,798.23 | 8.95% |
| 10/25/2024 | 1,698,324 | ¤125,743,908.96 | 8.83% |
| 10/24/2024 | 1,698,324 | ¤124,826,814.00 | 9.07% |
| 10/23/2024 | 1,698,324 | ¤130,414,299.96 | 9.26% |
| 10/22/2024 | 1,698,324 | ¤130,770,948.00 | 9.24% |
| 10/21/2024 | 1,698,324 | ¤135,984,802.68 | 9.51% |
| 10/18/2024 | 1,698,324 | ¤130,686,031.80 | 9.31% |
| 10/17/2024 | 1,708,872 | ¤132,540,112.32 | 9.34% |
| 10/16/2024 | 1,708,872 | ¤134,881,266.96 | 9.55% |
| 10/15/2024 | 1,708,872 | ¤130,489,465.92 | 9.23% |
| 10/14/2024 | 1,714,147 | ¤134,337,700.39 | 9.59% |
| 10/11/2024 | 1,731,992 | ¤134,004,221.04 | 9.65% |
| 10/10/2024 | 1,747,979 | ¤135,293,574.60 | 9.66% |
| 10/09/2024 | 1,747,979 | ¤137,338,710.03 | 9.85% |
| 10/08/2024 | 1,747,979 | ¤133,458,196.65 | 9.72% |
| 10/07/2024 | 1,747,979 | ¤132,654,126.31 | 9.54% |
| 10/04/2024 | 1,747,979 | ¤131,885,015.55 | 9.73% |
| 10/03/2024 | 1,766,066 | ¤131,006,775.88 | 9.65% |
| 10/02/2024 | 1,771,451 | ¤131,689,667.34 | 9.61% |
| 10/01/2024 | 1,780,676 | ¤132,945,270.16 | 9.48% |
| 09/30/2024 | 1,786,089 | ¤132,902,882.49 | 9.37% |
| 09/27/2024 | 1,795,636 | ¤132,338,373.20 | 9.40% |
| 09/26/2024 | 1,806,520 | ¤133,700,545.20 | 9.47% |
| 09/25/2024 | 1,816,027 | ¤138,671,821.72 | 9.74% |
| 09/24/2024 | 1,838,732 | ¤135,698,421.60 | 9.64% |
| 09/23/2024 | 1,869,003 | ¤142,081,608.06 | 10.15% |
| 09/20/2024 | 1,869,003 | ¤144,754,282.35 | 10.31% |
| 09/19/2024 | 1,874,616 | ¤145,020,293.76 | 10.62% |
| 09/18/2024 | 1,874,616 | ¤139,977,576.72 | 10.26% |
| 09/17/2024 | 1,880,229 | ¤139,832,630.73 | 10.32% |
| 09/16/2024 | 1,916,737 | ¤143,161,086.53 | 10.56% |
| 09/13/2024 | 1,916,737 | ¤142,087,713.81 | 10.57% |
| 09/12/2024 | 1,922,459 | ¤134,860,498.85 | 10.19% |
| 09/11/2024 | 1,922,459 | ¤126,228,657.94 | 9.74% |
| 09/10/2024 | 1,928,181 | ¤126,122,319.21 | 9.81% |
| 09/09/2024 | 1,928,181 | ¤124,117,010.97 | 9.94% |
| 09/06/2024 | 1,933,903 | ¤128,991,330.10 | 9.87% |
| 09/05/2024 | 1,933,903 | ¤122,899,535.65 | 9.52% |
| 09/04/2024 | 1,933,903 | ¤126,129,153.66 | 9.75% |
| 09/03/2024 | 1,933,903 | ¤131,060,606.31 | 9.78% |
| 08/30/2024 | 1,933,903 | ¤132,356,321.32 | 9.93% |
| 08/29/2024 | 1,945,347 | ¤130,046,446.95 | 9.75% |
| 08/28/2024 | 1,945,347 | ¤135,668,499.78 | 9.91% |
| 08/27/2024 | 1,945,347 | ¤135,396,151.20 | 9.85% |
| 08/26/2024 | 1,945,347 | ¤134,511,018.32 | 9.67% |
| 08/23/2024 | 1,951,069 | ¤120,595,574.89 | 8.98% |
| 08/22/2024 | 1,962,513 | ¤123,186,941.01 | 8.89% |
| 08/20/2024 | 1,979,679 | ¤122,660,910.84 | 8.92% |
| 08/19/2024 | 1,979,679 | ¤115,969,595.82 | 8.58% |
| 08/16/2024 | 1,979,679 | ¤117,335,574.33 | 8.78% |
| 08/15/2024 | 1,979,679 | ¤111,297,553.38 | 8.55% |
| 08/14/2024 | 1,991,123 | ¤112,518,360.73 | 8.55% |
| 08/13/2024 | 1,991,123 | ¤106,564,902.96 | 8.38% |
| 08/12/2024 | 1,991,123 | ¤109,710,877.30 | 8.53% |
| 08/09/2024 | 2,007,126 | ¤111,616,276.86 | 8.69% |
| 08/08/2024 | 2,007,126 | ¤106,056,537.84 | 8.67% |
| 08/07/2024 | 2,005,251 | ¤106,338,460.53 | 8.54% |
| 08/06/2024 | 1,996,470 | ¤103,157,604.90 | 8.41% |
| 08/05/2024 | 1,997,511 | ¤106,147,734.54 | 8.16% |
| 08/02/2024 | 2,003,137 | ¤110,833,570.21 | 8.26% |
| 08/01/2024 | 2,003,137 | ¤116,602,604.77 | 8.36% |
| 07/31/2024 | 2,003,137 | ¤115,060,189.28 | 8.37% |
| 07/30/2024 | 2,003,137 | ¤117,984,769.30 | 8.40% |
| 07/29/2024 | 2,008,764 | ¤118,597,426.56 | 8.42% |
| 07/26/2024 | 2,020,018 | ¤116,050,034.10 | 8.33% |
| 07/25/2024 | 2,020,018 | ¤112,292,800.62 | 8.04% |
| 07/24/2024 | 2,020,018 | ¤125,422,917.62 | 8.48% |
| 07/23/2024 | 2,025,645 | ¤125,691,272.25 | 8.43% |
| 07/22/2024 | 2,025,645 | ¤126,704,094.75 | 8.61% |
| 07/19/2024 | 2,031,272 | ¤127,502,943.44 | 8.76% |
| 07/18/2024 | 2,031,272 | ¤131,565,487.44 | 8.80% |
| 07/17/2024 | 2,036,899 | ¤131,848,472.27 | 8.60% |
| 07/16/2024 | 2,036,899 | ¤127,183,973.56 | 8.43% |
| 07/15/2024 | 2,048,153 | ¤125,592,741.96 | 8.54% |
| 07/12/2024 | 2,048,153 | ¤124,261,442.51 | 8.58% |
| 07/11/2024 | 2,059,407 | ¤126,385,807.59 | 8.56% |
| 07/10/2024 | 2,059,407 | ¤129,969,175.77 | 8.79% |
| 07/09/2024 | 2,059,407 | ¤125,665,015.14 | 8.53% |
| 07/08/2024 | 2,070,661 | ¤128,546,634.88 | 8.66% |
| 07/05/2024 | 2,081,915 | ¤129,682,485.35 | 8.72% |
| 07/03/2024 | 2,087,542 | ¤128,091,577.12 | 8.67% |
| 07/02/2024 | 2,087,542 | ¤130,408,748.74 | 8.87% |
| 07/01/2024 | 2,087,542 | ¤125,106,392.06 | 8.64% |
| 06/28/2024 | 2,093,169 | ¤123,810,946.35 | 8.51% |
| 06/27/2024 | 2,071,287 | ¤118,394,764.92 | 8.24% |
| 06/26/2024 | 2,061,161 | ¤112,621,837.04 | 7.84% |
| 06/25/2024 | 2,055,950 | ¤111,946,477.50 | 7.89% |
| 06/24/2024 | 2,055,950 | ¤111,843,680.00 | 7.73% |
| 06/21/2024 | 2,061,404 | ¤110,635,552.68 | 7.63% |
| 06/20/2024 | 2,061,404 | ¤108,285,552.12 | 7.45% |
| 06/18/2024 | 2,061,404 | ¤111,253,973.88 | 7.58% |
| 06/17/2024 | 2,066,858 | ¤112,664,429.58 | 7.75% |
| 06/14/2024 | 2,072,312 | ¤112,319,310.40 | 7.66% |
| 06/13/2024 | 2,072,312 | ¤116,795,504.32 | 7.85% |
| 06/12/2024 | 2,072,312 | ¤120,546,389.04 | 8.21% |
| 06/11/2024 | 2,083,220 | ¤120,576,773.60 | 8.14% |
| 06/10/2024 | 2,088,673 | ¤119,785,396.55 | 8.13% |
| 06/07/2024 | 2,088,673 | ¤121,080,373.81 | 8.07% |
| 06/06/2024 | 2,094,127 | ¤121,710,661.24 | 8.18% |
| 06/05/2024 | 2,094,127 | ¤120,998,658.06 | 8.31% |
| 06/04/2024 | 2,105,035 | ¤121,965,727.90 | 8.36% |
| 06/03/2024 | 2,115,943 | ¤121,455,128.20 | 8.35% |
| 05/31/2024 | 2,126,851 | ¤121,911,099.32 | 8.28% |
| 05/30/2024 | 2,137,759 | ¤120,740,628.32 | 8.03% |
| 05/29/2024 | 2,137,759 | ¤120,676,495.55 | 7.97% |
| 05/28/2024 | 2,137,759 | ¤121,339,200.84 | 7.99% |
| 05/24/2024 | 2,148,667 | ¤120,755,085.40 | 8.09% |
| 05/23/2024 | 2,159,575 | ¤126,378,329.00 | 8.20% |
| 05/22/2024 | 2,159,575 | ¤125,190,562.75 | 8.06% |
| 05/21/2024 | 2,165,029 | ¤128,321,268.83 | 8.18% |
| 05/20/2024 | 2,170,483 | ¤133,354,475.52 | 8.59% |
| 05/17/2024 | 2,170,483 | ¤132,942,083.75 | 8.69% |
| 05/16/2024 | 2,170,483 | ¤135,155,976.41 | 8.71% |
| 05/15/2024 | 2,165,029 | ¤134,794,705.54 | 8.92% |
| 05/14/2024 | 2,170,482 | ¤130,576,197.12 | 8.77% |
| 05/13/2024 | 2,175,936 | ¤126,008,453.76 | 8.55% |
| 05/10/2024 | 2,181,390 | ¤131,406,933.60 | 8.68% |
| 05/09/2024 | 2,197,752 | ¤130,876,131.60 | 8.50% |
| 05/08/2024 | 2,197,752 | ¤132,172,805.28 | 8.47% |
| 05/07/2024 | 2,197,752 | ¤132,590,378.16 | 8.37% |
| 05/06/2024 | 2,208,660 | ¤130,553,892.60 | 8.40% |
| 05/03/2024 | 2,208,660 | ¤132,398,123.70 | 8.57% |
| 05/02/2024 | 2,214,114 | ¤130,920,560.82 | 8.69% |
| 05/01/2024 | 2,225,022 | ¤128,294,768.52 | 8.47% |
| 04/30/2024 | 2,225,022 | ¤130,519,790.52 | 8.29% |
| 04/29/2024 | 2,225,022 | ¤125,379,989.70 | 8.06% |
| 04/26/2024 | 2,080,461 | ¤130,673,755.41 | 8.47% |
| 04/25/2024 | 2,080,461 | ¤128,634,903.63 | 8.30% |
| 04/24/2024 | 2,080,461 | ¤128,447,662.14 | 8.24% |
| 04/23/2024 | 2,085,560 | ¤122,151,249.20 | 8.07% |
| 04/22/2024 | 2,085,560 | ¤118,668,364.00 | 7.96% |
| 04/19/2024 | 2,085,560 | ¤122,401,516.40 | 8.06% |
| 04/18/2024 | 2,095,760 | ¤120,694,818.40 | 7.89% |
| 04/17/2024 | 2,095,760 | ¤121,176,843.20 | 7.83% |
| 04/16/2024 | 2,095,760 | ¤123,524,094.40 | 7.92% |
| 04/15/2024 | 2,065,679 | ¤123,734,172.10 | 7.58% |
| 04/12/2024 | 2,059,097 | ¤127,561,059.15 | 7.47% |
| 04/11/2024 | 2,058,678 | ¤125,867,572.92 | 7.48% |
| 04/10/2024 | 2,064,991 | ¤129,784,684.35 | 7.61% |
| 04/09/2024 | 2,060,503 | ¤125,381,607.55 | 7.34% |
| 04/08/2024 | 2,058,699 | ¤123,171,961.17 | 7.35% |
| 04/05/2024 | 2,034,884 | ¤122,581,412.16 | 7.33% |
| 04/04/2024 | 2,001,420 | ¤124,528,352.40 | 7.38% |
| 04/03/2024 | 2,001,420 | ¤125,789,247.00 | 7.47% |
| 04/02/2024 | 2,000,026 | ¤128,381,668.94 | 7.43% |
| 04/01/2024 | 1,989,802 | ¤129,675,396.34 | 7.39% |
| 03/28/2024 | 1,989,802 | ¤130,491,215.16 | 7.48% |
| 03/27/2024 | 1,961,440 | ¤126,807,096.00 | 7.32% |
| 03/26/2024 | 1,961,440 | ¤126,787,481.60 | 7.31% |
| 03/25/2024 | 1,952,752 | ¤124,155,972.16 | 7.33% |
| 03/22/2024 | 1,898,233 | ¤121,164,212.39 | 7.04% |
| 03/21/2024 | 1,898,233 | ¤123,290,233.35 | 7.20% |
| 03/20/2024 | 1,902,796 | ¤122,806,453.84 | 7.43% |
| 03/19/2024 | 1,925,616 | ¤122,026,285.92 | 7.21% |
| 03/18/2024 | 1,925,616 | ¤123,220,167.84 | 7.27% |
| 03/15/2024 | 1,925,099 | ¤124,476,901.34 | 7.29% |
| 03/14/2024 | 1,922,606 | ¤123,950,408.82 | 7.08% |
| 03/13/2024 | 1,922,606 | ¤123,296,722.78 | 7.06% |
| 03/12/2024 | 1,918,491 | ¤123,570,005.31 | 7.06% |
| 03/11/2024 | 1,917,102 | ¤123,653,079.00 | 7.07% |
| 03/08/2024 | 1,892,089 | ¤119,334,053.23 | 6.87% |
| 03/07/2024 | 1,892,695 | ¤118,615,195.65 | 6.89% |
| 03/06/2024 | 1,837,960 | ¤115,405,508.40 | 6.87% |
| 03/05/2024 | 1,814,253 | ¤114,334,224.06 | 6.55% |
| 03/04/2024 | 1,786,699 | ¤113,187,381.65 | 6.56% |
| 03/01/2024 | 1,790,874 | ¤113,147,419.32 | 6.59% |
| 02/29/2024 | 1,790,874 | ¤114,096,582.54 | 6.74% |
| 02/28/2024 | 1,795,048 | ¤114,577,913.84 | 6.81% |
| 02/27/2024 | 1,780,691 | ¤114,587,465.85 | 6.90% |
| 02/26/2024 | 1,772,153 | ¤114,268,425.44 | 7.05% |
| 02/23/2024 | 1,752,096 | ¤110,890,155.84 | 6.89% |
| 02/22/2024 | 1,718,797 | ¤109,831,128.30 | 7.01% |
| 02/21/2024 | 1,722,758 | ¤115,855,475.50 | 7.11% |
| 02/20/2024 | 1,668,931 | ¤120,163,032.00 | 7.15% |
| 02/16/2024 | 1,443,095 | ¤136,372,477.50 | 7.93% |
| 02/15/2024 | 1,443,095 | ¤131,667,987.80 | 7.74% |
| 02/14/2024 | 1,443,095 | ¤129,791,964.30 | 7.98% |
| 02/13/2024 | 1,443,095 | ¤142,245,874.15 | 8.43% |
| 02/12/2024 | 1,439,793 | ¤137,932,169.40 | 8.29% |
| 02/09/2024 | 1,439,793 | ¤136,348,397.10 | 8.38% |
| 02/08/2024 | 1,439,793 | ¤136,046,040.57 | 8.56% |
| 02/07/2024 | 1,439,793 | ¤134,591,849.64 | 8.64% |
| 02/06/2024 | 1,439,793 | ¤126,341,835.75 | 8.31% |
| 02/05/2024 | 1,439,793 | ¤131,064,356.79 | 8.38% |
| 02/02/2024 | 1,439,793 | ¤127,637,649.50 | 8.30% |
| 02/01/2024 | 1,446,399 | ¤127,369,895.90 | 8.34% |
| 01/31/2024 | 1,449,702 | ¤131,806,905.84 | 8.41% |
| 01/30/2024 | 1,453,005 | ¤135,521,776.35 | 8.49% |
| 01/29/2024 | 1,453,005 | ¤129,317,445.00 | 8.39% |
| 01/26/2024 | 1,453,005 | ¤129,070,434.20 | 8.43% |
| 01/25/2024 | 1,456,308 | ¤128,490,054.84 | 8.32% |
| 01/24/2024 | 1,459,611 | ¤132,780,812.67 | 8.46% |
| 01/23/2024 | 1,466,217 | ¤129,701,555.82 | 8.23% |
| 01/22/2024 | 1,466,217 | ¤127,663,514.19 | 8.24% |
| 01/19/2024 | 1,466,217 | ¤123,250,201.02 | 8.07% |
| 01/18/2024 | 1,469,519 | ¤123,454,291.19 | 8.05% |
| 01/17/2024 | 1,482,731 | ¤125,720,761.49 | 8.03% |
| 01/16/2024 | 1,486,033 | ¤127,873,139.65 | 8.10% |
| 01/12/2024 | 1,486,033 | ¤128,764,759.50 | 8.00% |
| 01/11/2024 | 1,492,637 | ¤133,874,612.53 | 8.15% |
| 01/10/2024 | 1,492,637 | ¤136,725,549.20 | 8.32% |
| 01/09/2024 | 1,509,300 | ¤141,798,735.00 | 8.48% |
| 01/08/2024 | 1,542,271 | ¤137,709,377.59 | 8.54% |
| 01/05/2024 | 1,542,271 | ¤135,581,043.61 | 8.41% |
| 01/04/2024 | 1,542,271 | ¤133,576,091.31 | 8.34% |
| 01/03/2024 | 1,579,638 | ¤140,587,782.00 | 8.28% |
| 01/02/2024 | 1,552,494 | ¤142,301,600.04 | 8.05% |
| 12/29/2023 | 1,555,833 | ¤146,403,885.30 | 8.02% |
| 12/28/2023 | 1,555,833 | ¤146,606,143.59 | 8.01% |
| 12/27/2023 | 1,555,833 | ¤147,648,551.70 | 7.88% |
| 12/26/2023 | 1,549,457 | ¤141,527,402.38 | 7.64% |
| 12/22/2023 | 1,479,321 | ¤136,156,704.84 | 7.73% |
| 12/21/2023 | 1,476,441 | ¤131,565,657.51 | 7.63% |
| 12/20/2023 | 1,470,077 | ¤138,804,670.34 | 7.86% |
| 12/19/2023 | 1,470,077 | ¤137,437,498.73 | 7.99% |
| 12/18/2023 | 1,470,077 | ¤141,024,486.61 | 8.23% |
| 12/15/2023 | 1,476,441 | ¤151,896,250.08 | 8.74% |
| 12/14/2023 | 1,476,441 | ¤150,124,520.88 | 8.83% |
| 12/13/2023 | 1,466,895 | ¤148,127,057.10 | 9.03% |
| 12/12/2023 | 1,460,531 | ¤150,390,877.07 | 9.27% |
| 12/11/2023 | 1,500,035 | ¤155,043,617.60 | 9.40% |
| 12/08/2023 | 1,500,035 | ¤151,023,523.80 | 9.38% |
| 12/07/2023 | 1,500,035 | ¤153,543,582.60 | 9.58% |
| 12/06/2023 | 1,486,963 | ¤156,413,637.97 | 9.80% |
| 12/05/2023 | 1,486,963 | ¤155,357,894.24 | 9.75% |
| 12/04/2023 | 1,486,963 | ¤153,960,149.02 | 9.74% |
| 12/01/2023 | 1,486,963 | ¤154,941,544.60 | 10.21% |
| 11/30/2023 | 1,486,963 | ¤158,733,300.25 | 10.32% |
| 11/29/2023 | 1,473,891 | ¤157,514,731.17 | 10.42% |
| 11/28/2023 | 1,467,355 | ¤151,108,217.90 | 10.33% |
| 11/27/2023 | 1,467,355 | ¤139,296,010.15 | 9.64% |
| 11/24/2023 | 1,467,355 | ¤139,075,906.90 | 9.76% |
| 11/22/2023 | 1,460,819 | ¤136,732,658.40 | 9.76% |
| 11/21/2023 | 1,460,819 | ¤138,763,196.81 | 9.76% |
| 11/20/2023 | 1,464,087 | ¤136,116,168.39 | 9.76% |
| 11/17/2023 | 1,467,355 | ¤131,328,272.50 | 9.55% |
| 11/16/2023 | 1,467,355 | ¤133,676,040.50 | 9.55% |
| 11/15/2023 | 1,467,355 | ¤129,273,975.50 | 9.45% |
| 11/14/2023 | 1,467,355 | ¤123,213,799.35 | 9.28% |
| 11/13/2023 | 1,470,623 | ¤119,576,356.13 | 9.03% |
| 11/10/2023 | 1,470,623 | ¤119,973,424.34 | 9.21% |
| 11/09/2023 | 1,470,623 | ¤121,826,409.32 | 9.24% |
| 11/08/2023 | 1,467,355 | ¤122,421,427.65 | 9.26% |
| 11/07/2023 | 1,467,355 | ¤122,230,671.50 | 9.46% |
| 11/06/2023 | 1,467,355 | ¤124,358,336.25 | 9.52% |
| 11/03/2023 | 1,467,355 | ¤114,527,057.75 | 9.16% |
| 11/02/2023 | 1,467,355 | ¤87,601,093.50 | 7.50% |
| 11/01/2023 | 1,470,623 | ¤87,605,012.11 | 7.52% |
| 10/31/2023 | 1,470,623 | ¤82,869,606.05 | 7.25% |
| 10/30/2023 | 1,470,623 | ¤82,869,606.05 | 7.35% |
| 10/27/2023 | 1,470,623 | ¤82,957,843.43 | 7.26% |
| 10/26/2023 | 1,470,623 | ¤86,031,445.50 | 7.36% |
| 10/25/2023 | 1,470,623 | ¤90,325,664.66 | 7.42% |
| 10/24/2023 | 1,429,943 | ¤87,483,912.74 | 7.44% |
| 10/23/2023 | 1,407,307 | ¤84,156,958.60 | 7.16% |
| 10/20/2023 | 1,410,421 | ¤88,123,104.08 | 7.42% |
| 10/19/2023 | 1,419,763 | ¤88,167,282.30 | 7.30% |
| 10/18/2023 | 1,400,208 | ¤95,816,233.44 | 7.65% |
| 10/17/2023 | 1,400,208 | ¤94,023,967.20 | 7.63% |
| 10/16/2023 | 1,406,350 | ¤92,917,544.50 | 7.70% |
| 10/13/2023 | 1,409,421 | ¤95,516,461.17 | 7.71% |
| 10/12/2023 | 1,409,421 | ¤100,576,282.56 | 7.93% |
| 10/11/2023 | 1,409,421 | ¤102,789,073.53 | 8.03% |
| 10/10/2023 | 1,409,421 | ¤101,083,674.12 | 8.04% |
| 10/09/2023 | 1,409,421 | ¤101,238,710.43 | 8.05% |
| 10/06/2023 | 1,418,634 | ¤99,361,125.36 | 8.07% |
| 10/05/2023 | 1,402,450 | ¤98,409,916.50 | 7.97% |
| 10/04/2023 | 1,402,903 | ¤96,309,290.95 | 7.93% |
| 10/03/2023 | 1,408,963 | ¤99,331,891.50 | 7.91% |
| 10/02/2023 | 1,408,963 | ¤99,458,698.17 | 7.89% |
| 09/29/2023 | 1,408,963 | ¤95,922,201.04 | 7.71% |
| 09/28/2023 | 1,411,993 | ¤95,507,206.52 | 7.80% |
| 09/27/2023 | 1,411,993 | ¤95,831,964.91 | 7.88% |
| 09/26/2023 | 1,411,993 | ¤96,792,120.15 | 7.87% |
| 09/25/2023 | 1,411,993 | ¤97,808,755.11 | 7.95% |
| 09/22/2023 | 1,411,993 | ¤101,141,058.59 | 8.12% |
| 09/21/2023 | 1,411,993 | ¤100,943,379.57 | 7.87% |
| 09/20/2023 | 1,418,053 | ¤104,666,491.93 | 7.98% |
| 09/19/2023 | 1,418,053 | ¤105,488,962.67 | 7.94% |
| 09/18/2023 | 1,421,083 | ¤108,371,789.58 | 8.00% |
| 09/15/2023 | 1,421,083 | ¤110,560,257.40 | 8.07% |
| 09/14/2023 | 1,421,083 | ¤111,469,750.52 | 8.17% |
| 09/13/2023 | 1,421,083 | ¤115,534,047.90 | 8.36% |
| 09/12/2023 | 1,427,143 | ¤120,236,797.75 | 8.59% |
| 09/11/2023 | 1,427,143 | ¤119,123,626.21 | 8.61% |
| 09/08/2023 | 1,427,143 | ¤119,337,697.66 | 8.56% |
| 09/07/2023 | 1,427,143 | ¤123,005,455.17 | 8.85% |
| 09/06/2023 | 1,427,143 | ¤119,494,683.39 | 8.62% |
| 09/05/2023 | 1,424,113 | ¤116,378,514.36 | 8.49% |
| 09/01/2023 | 1,424,113 | ¤115,637,975.60 | 8.42% |
| 08/31/2023 | 1,424,113 | ¤115,381,635.26 | 8.40% |
| 08/30/2023 | 1,427,143 | ¤114,528,225.75 | 8.35% |
| 08/29/2023 | 1,427,143 | ¤109,504,682.39 | 8.43% |
| 08/28/2023 | 1,433,203 | ¤110,284,970.90 | 8.46% |
| 08/25/2023 | 1,436,233 | ¤109,369,142.95 | 8.47% |
| 08/24/2023 | 1,442,293 | ¤115,772,859.11 | 8.63% |
| 08/23/2023 | 1,442,293 | ¤113,450,767.38 | 8.68% |
| 08/22/2023 | 1,445,323 | ¤113,009,805.37 | 8.58% |
| 08/21/2023 | 1,445,323 | ¤114,614,113.90 | 8.82% |
| 08/18/2023 | 1,463,503 | ¤113,026,336.69 | 8.59% |
| 08/17/2023 | 1,463,503 | ¤117,972,976.83 | 8.67% |
| 08/16/2023 | 1,466,533 | ¤121,267,613.77 | 8.74% |
| 08/15/2023 | 1,472,593 | ¤121,135,500.18 | 8.53% |
| 08/14/2023 | 1,475,623 | ¤116,957,878.98 | 8.28% |
| 08/11/2023 | 1,478,653 | ¤116,562,215.99 | 8.18% |
| 08/10/2023 | 1,478,653 | ¤120,717,230.92 | 8.45% |
| 08/09/2023 | 1,549,773 | ¤134,117,355.42 | 8.96% |
| 08/08/2023 | 1,564,252 | ¤138,279,876.80 | 9.13% |
| 08/07/2023 | 1,567,438 | ¤135,348,271.30 | 8.91% |
| 08/04/2023 | 1,582,534 | ¤140,006,782.98 | 9.06% |
| 08/03/2023 | 1,588,842 | ¤144,981,832.50 | 9.31% |
| 08/02/2023 | 1,585,613 | ¤154,581,411.37 | 9.47% |
| 08/01/2023 | 1,585,613 | ¤152,646,963.51 | 9.24% |
| 07/31/2023 | 1,585,613 | ¤142,086,780.93 | 8.83% |
| 07/28/2023 | 1,585,613 | ¤108,122,950.47 | 7.07% |
| 07/27/2023 | 1,585,613 | ¤113,323,761.11 | 7.19% |
| 07/26/2023 | 1,585,613 | ¤111,627,155.20 | 7.20% |
| 07/25/2023 | 1,588,842 | ¤114,174,186.12 | 7.33% |
| 07/24/2023 | 1,588,842 | ¤116,779,887.00 | 7.42% |
| 07/21/2023 | 1,588,842 | ¤116,922,882.78 | 7.44% |
| 07/20/2023 | 1,588,842 | ¤122,817,486.60 | 7.39% |
| 07/19/2023 | 1,575,926 | ¤119,218,801.90 | 7.34% |
| 07/18/2023 | 1,575,926 | ¤119,518,227.84 | 7.37% |
| 07/17/2023 | 1,575,926 | ¤116,650,042.52 | 7.33% |
| 07/14/2023 | 1,572,696 | ¤120,169,701.36 | 7.39% |
| 07/13/2023 | 1,572,696 | ¤120,028,158.72 | 7.81% |
| 07/12/2023 | 1,553,310 | ¤117,166,173.30 | 7.74% |
| 07/11/2023 | 1,553,310 | ¤105,423,149.70 | 7.26% |
| 07/10/2023 | 1,553,310 | ¤97,594,467.30 | 6.87% |
| 07/07/2023 | 1,553,310 | ¤95,683,896.00 | 6.81% |
| 07/06/2023 | 1,553,310 | ¤101,073,881.70 | 7.02% |
| 07/05/2023 | 1,524,272 | ¤99,595,932.48 | 6.87% |
| 07/03/2023 | 1,524,272 | ¤97,492,437.12 | 6.91% |
| 06/30/2023 | 1,524,272 | ¤96,029,136.00 | 6.86% |
| 06/29/2023 | 1,527,441 | ¤99,619,702.02 | 7.08% |
| 06/28/2023 | 1,527,441 | ¤97,007,777.91 | 6.96% |
| 06/27/2023 | 1,527,441 | ¤96,137,136.54 | 7.21% |
| 06/26/2023 | 1,527,441 | ¤95,571,983.37 | 7.10% |
| 06/23/2023 | 1,527,441 | ¤96,488,447.97 | 7.14% |
| 06/22/2023 | 1,527,441 | ¤98,550,493.32 | 7.28% |
| 06/21/2023 | 1,511,596 | ¤102,728,064.16 | 7.47% |
| 06/20/2023 | 1,511,596 | ¤106,854,721.24 | 7.80% |
| 06/16/2023 | 1,514,765 | ¤108,684,388.75 | 7.93% |
| 06/15/2023 | 1,514,765 | ¤111,138,308.05 | 8.19% |
| 06/14/2023 | 1,514,765 | ¤111,471,556.35 | 8.29% |
| 06/13/2023 | 1,508,427 | ¤108,154,215.90 | 8.26% |
| 06/12/2023 | 1,508,427 | ¤104,805,507.96 | 8.06% |
| 06/09/2023 | 1,508,427 | ¤104,232,305.70 | 7.99% |
| 06/08/2023 | 1,508,427 | ¤102,618,288.81 | 7.95% |
| 06/07/2023 | 1,508,427 | ¤95,000,732.46 | 7.23% |
| 06/06/2023 | 1,508,427 | ¤91,893,372.84 | 7.05% |
| 06/05/2023 | 1,508,427 | ¤90,716,799.78 | 7.02% |
| 06/02/2023 | 1,508,427 | ¤88,318,400.85 | 6.90% |
| 06/01/2023 | 1,508,427 | ¤87,790,451.40 | 6.94% |
| 05/31/2023 | 1,492,577 | ¤86,166,470.21 | 6.99% |
| 05/30/2023 | 1,492,577 | ¤83,658,940.85 | 6.94% |
| 05/26/2023 | 1,498,915 | ¤81,810,780.70 | 6.90% |
| 05/25/2023 | 1,498,915 | ¤87,206,874.70 | 7.26% |
| 05/24/2023 | 1,498,915 | ¤83,759,370.20 | 6.94% |
| 05/23/2023 | 1,492,575 | ¤84,509,596.50 | 6.90% |
| 05/22/2023 | 1,495,745 | ¤78,691,144.45 | 6.66% |
| 05/19/2023 | 1,495,745 | ¤80,486,038.45 | 6.73% |
| 05/18/2023 | 1,495,745 | ¤78,616,357.20 | 6.66% |
| 05/17/2023 | 1,502,085 | ¤78,453,899.55 | 6.81% |
| 05/16/2023 | 1,502,085 | ¤81,142,631.70 | 7.21% |
| 05/15/2023 | 1,505,255 | ¤80,877,351.15 | 7.03% |
| 05/12/2023 | 1,505,255 | ¤85,573,746.75 | 7.19% |
| 05/11/2023 | 1,508,424 | ¤84,366,154.32 | 7.08% |
| 05/10/2023 | 1,514,764 | ¤83,948,220.88 | 7.07% |
| 05/09/2023 | 1,514,764 | ¤84,387,502.44 | 7.16% |
| 05/08/2023 | 1,514,764 | ¤83,266,577.08 | 7.13% |
| 05/05/2023 | 1,514,764 | ¤79,964,391.56 | 7.20% |
| 05/04/2023 | 1,514,764 | ¤81,055,021.64 | 7.43% |
| 05/03/2023 | 1,517,934 | ¤84,017,646.90 | 7.58% |
| 05/02/2023 | 1,517,934 | ¤86,036,499.12 | 7.63% |
| 05/01/2023 | 1,517,934 | ¤85,323,070.14 | 7.47% |
| 04/28/2023 | 1,517,340 | ¤86,503,553.40 | 7.54% |
| 04/27/2023 | 1,493,803 | ¤84,489,497.68 | 7.51% |
| 04/26/2023 | 1,493,803 | ¤86,222,309.16 | 7.56% |
| 04/25/2023 | 1,493,803 | ¤88,224,005.18 | 7.48% |
| 04/24/2023 | 1,493,803 | ¤86,715,264.15 | 7.24% |
| 04/21/2023 | 1,491,224 | ¤87,862,918.08 | 7.30% |
| 04/20/2023 | 1,479,702 | ¤91,356,801.48 | 7.39% |
| 04/19/2023 | 1,482,778 | ¤96,143,325.52 | 7.67% |
| 04/18/2023 | 1,482,778 | ¤95,594,697.66 | 7.67% |
| 04/17/2023 | 1,482,778 | ¤91,517,058.16 | 7.33% |
| 04/14/2023 | 1,482,778 | ¤93,889,502.96 | 7.47% |
| 04/13/2023 | 1,482,778 | ¤89,663,585.66 | 7.32% |
| 04/12/2023 | 1,482,778 | ¤94,853,308.66 | 7.54% |
| 04/11/2023 | 1,482,778 | ¤95,372,280.96 | 7.65% |
| 04/10/2023 | 1,482,778 | ¤95,016,414.24 | 7.68% |
| 04/06/2023 | 1,479,702 | ¤90,661,341.54 | 7.43% |
| 04/05/2023 | 1,479,702 | ¤97,837,896.24 | 7.73% |
| 04/04/2023 | 1,485,854 | ¤97,635,466.34 | 7.67% |
| 04/03/2023 | 1,485,854 | ¤97,798,910.28 | 7.55% |
| 03/31/2023 | 1,483,459 | ¤91,410,743.58 | 7.36% |
| 03/30/2023 | 1,474,151 | ¤94,212,990.41 | 7.63% |
| 03/29/2023 | 1,477,204 | ¤89,518,562.40 | 7.50% |
| 03/28/2023 | 1,477,204 | ¤92,797,955.28 | 7.70% |
| 03/27/2023 | 1,477,204 | ¤88,632,240.00 | 7.31% |
| 03/24/2023 | 1,477,204 | ¤93,359,292.80 | 7.65% |
| 03/23/2023 | 1,480,256 | ¤93,167,312.64 | 7.52% |
| 03/22/2023 | 1,477,204 | ¤97,362,515.64 | 7.52% |
| 03/21/2023 | 1,477,204 | ¤91,320,751.28 | 7.41% |
| 03/20/2023 | 1,477,204 | ¤94,895,584.96 | 7.62% |
| 03/17/2023 | 1,483,310 | ¤96,682,145.80 | 7.76% |
| 03/16/2023 | 1,483,310 | ¤92,469,545.40 | 7.72% |
| 03/15/2023 | 1,486,362 | ¤91,723,399.02 | 7.65% |
| 03/14/2023 | 1,486,362 | ¤88,497,993.48 | 7.59% |
| 03/13/2023 | 1,481,637 | ¤88,883,403.63 | 7.73% |
| 03/10/2023 | 1,484,661 | ¤89,851,683.72 | 7.53% |
| 03/09/2023 | 1,484,661 | ¤93,889,961.64 | 7.54% |
| 03/08/2023 | 1,484,661 | ¤92,642,846.40 | 7.43% |
| 03/07/2023 | 1,484,661 | ¤94,483,826.04 | 7.53% |
| 03/06/2023 | 1,481,637 | ¤97,225,019.94 | 7.72% |
| 03/03/2023 | 1,481,637 | ¤94,869,217.11 | 7.74% |
| 03/02/2023 | 1,481,637 | ¤94,291,378.68 | 7.76% |
| 03/01/2023 | 1,478,613 | ¤95,651,474.97 | 7.74% |
| 02/28/2023 | 1,478,613 | ¤92,191,520.55 | 7.59% |
| 02/27/2023 | 1,478,613 | ¤92,635,104.45 | 7.68% |
| 02/24/2023 | 1,475,589 | ¤98,554,589.31 | 7.96% |
| 02/23/2023 | 1,466,535 | ¤100,956,269.40 | 8.14% |
| 02/22/2023 | 1,463,511 | ¤96,050,226.93 | 7.83% |
| 02/21/2023 | 1,483,037 | ¤106,126,127.72 | 8.26% |
| 02/17/2023 | 1,495,293 | ¤105,522,827.01 | 8.08% |
| 02/16/2023 | 1,495,293 | ¤94,936,152.57 | 7.07% |
| 02/15/2023 | 1,498,358 | ¤84,866,997.12 | 6.75% |
| 02/14/2023 | 1,498,358 | ¤82,949,098.88 | 6.82% |
| 02/13/2023 | 1,501,423 | ¤82,428,122.70 | 6.87% |
| 02/10/2023 | 1,516,748 | ¤83,405,972.52 | 6.67% |
| 02/09/2023 | 1,516,748 | ¤89,639,806.80 | 6.92% |
| 02/08/2023 | 1,538,196 | ¤96,137,250.00 | 7.15% |
| 02/07/2023 | 1,535,132 | ¤95,500,561.72 | 7.23% |
| 02/06/2023 | 1,535,132 | ¤96,467,694.88 | 7.17% |
| 02/03/2023 | 1,538,197 | ¤100,705,757.59 | 7.21% |
| 02/02/2023 | 1,535,133 | ¤92,184,736.65 | 7.05% |
| 02/01/2023 | 1,535,133 | ¤88,270,147.50 | 7.08% |
| 01/31/2023 | 1,535,133 | ¤82,897,182.00 | 6.90% |
| 01/30/2023 | 1,544,325 | ¤86,543,973.00 | 6.83% |
| 01/27/2023 | 1,541,261 | ¤81,039,503.38 | 6.74% |
| 01/26/2023 | 1,559,645 | ¤81,335,486.75 | 6.84% |
| 01/25/2023 | 1,559,645 | ¤82,052,923.45 | 6.94% |
| 01/24/2023 | 1,559,645 | ¤85,219,002.80 | 7.09% |
| 01/23/2023 | 1,544,325 | ¤80,907,186.75 | 7.11% |
| 01/20/2023 | 1,544,325 | ¤77,123,590.50 | 7.14% |
| 01/19/2023 | 1,544,325 | ¤77,586,888.00 | 7.01% |
| 01/18/2023 | 1,556,581 | ¤79,432,328.43 | 6.89% |
| 01/17/2023 | 1,556,581 | ¤79,105,446.42 | 7.08% |
| 01/13/2023 | 1,556,581 | ¤76,505,956.15 | 7.01% |
| 01/12/2023 | 1,556,581 | ¤76,225,771.57 | 7.15% |
| 01/11/2023 | 1,553,517 | ¤73,201,721.04 | 7.03% |
| 01/10/2023 | 1,553,517 | ¤70,203,433.23 | 6.92% |
| 01/09/2023 | 1,553,517 | ¤67,733,341.20 | 6.96% |
| 01/06/2023 | 1,516,749 | ¤64,856,187.24 | 6.96% |
| 01/05/2023 | 1,516,749 | ¤64,234,320.15 | 6.66% |
| 01/04/2023 | 1,516,749 | ¤61,519,339.44 | 6.58% |
| 01/03/2023 | 1,510,621 | ¤61,482,274.70 | 6.47% |
| 12/30/2022 | 1,516,751 | ¤61,519,420.56 | 6.49% |
| 12/29/2022 | 1,516,751 | ¤58,849,938.80 | 6.52% |
| 12/28/2022 | 1,525,943 | ¤59,862,743.89 | 6.58% |
| 12/27/2022 | 1,529,007 | ¤63,224,439.45 | 6.70% |
| 12/23/2022 | 1,544,327 | ¤65,417,691.72 | 6.82% |
| 12/22/2022 | 1,550,455 | ¤66,592,042.25 | 6.65% |
| 12/21/2022 | 1,538,199 | ¤66,142,557.00 | 6.74% |
| 12/20/2022 | 1,538,199 | ¤68,449,855.50 | 6.94% |
| 12/19/2022 | 1,538,199 | ¤70,526,424.15 | 6.97% |
| 12/16/2022 | 1,538,199 | ¤71,649,309.42 | 6.95% |
| 12/15/2022 | 1,547,391 | ¤78,143,245.50 | 7.17% |
| 12/14/2022 | 1,550,455 | ¤81,445,401.15 | 7.42% |
| 12/13/2022 | 1,550,455 | ¤79,910,450.70 | 7.31% |
| 12/12/2022 | 1,550,455 | ¤80,220,541.70 | 7.48% |
| 12/09/2022 | 1,535,130 | ¤78,153,468.30 | 7.30% |
| 12/08/2022 | 1,535,130 | ¤78,629,358.60 | 7.54% |
| 12/07/2022 | 1,587,218 | ¤81,265,561.60 | 7.43% |
| 12/06/2022 | 1,587,218 | ¤89,550,839.56 | 7.89% |
| 12/05/2022 | 1,587,218 | ¤96,391,749.14 | 8.04% |
| 12/02/2022 | 1,587,218 | ¤94,883,892.04 | 7.97% |
| 12/01/2022 | 1,587,218 | ¤94,233,132.66 | 8.04% |
| 11/30/2022 | 1,574,962 | ¤85,331,441.16 | 7.84% |
| 11/29/2022 | 1,571,898 | ¤84,741,021.18 | 7.76% |
| 11/28/2022 | 1,571,898 | ¤88,152,039.84 | 7.85% |
| 11/25/2022 | 1,574,962 | ¤89,001,102.62 | 7.84% |
| 11/23/2022 | 1,574,962 | ¤85,614,934.32 | 7.82% |
| 11/22/2022 | 1,574,962 | ¤84,512,460.92 | 7.79% |
| 11/21/2022 | 1,571,897 | ¤87,476,068.05 | 7.76% |
| 11/18/2022 | 1,571,897 | ¤88,670,709.77 | 7.71% |
| 11/17/2022 | 1,574,961 | ¤89,583,781.68 | 7.62% |
| 11/16/2022 | 1,574,961 | ¤93,032,946.27 | 7.52% |
| 11/15/2022 | 1,574,961 | ¤92,182,467.33 | 7.77% |
| 11/14/2022 | 1,559,641 | ¤95,605,993.30 | 7.87% |
| 11/11/2022 | 1,568,836 | ¤87,086,086.36 | 7.64% |
| 11/10/2022 | 1,568,836 | ¤75,476,699.96 | 7.51% |
| 11/09/2022 | 1,590,284 | ¤81,327,123.76 | 7.36% |
| 11/08/2022 | 1,593,348 | ¤80,256,938.76 | 7.08% |
| 11/07/2022 | 1,602,543 | ¤79,470,107.37 | 6.98% |
| 11/04/2022 | 1,579,128 | ¤81,861,995.52 | 6.87% |
| 11/03/2022 | 1,575,706 | ¤85,592,349.92 | 7.05% |
| 11/02/2022 | 1,568,374 | ¤89,067,959.46 | 6.95% |
| 11/01/2022 | 1,533,220 | ¤85,155,038.80 | 6.71% |
| 10/31/2022 | 1,516,287 | ¤82,713,455.85 | 6.48% |
| 10/28/2022 | 1,502,025 | ¤78,510,846.75 | 6.26% |
| 10/27/2022 | 1,498,364 | ¤78,813,946.40 | 6.36% |
| 10/26/2022 | 1,489,131 | ¤82,408,509.54 | 6.64% |
| 10/25/2022 | 1,489,131 | ¤75,379,811.22 | 6.47% |
| 10/24/2022 | 1,488,303 | ¤74,638,395.45 | 6.34% |
| 10/21/2022 | 1,488,303 | ¤77,213,159.64 | 6.63% |
| 10/20/2022 | 1,485,468 | ¤75,907,414.80 | 6.59% |
| 10/19/2022 | 1,476,963 | ¤78,618,740.49 | 6.64% |
| 10/18/2022 | 1,476,963 | ¤77,629,175.28 | 6.65% |
| 10/17/2022 | 1,476,963 | ¤72,784,736.64 | 6.70% |
| 10/14/2022 | 1,482,633 | ¤77,007,958.02 | 6.70% |
| 10/13/2022 | 1,491,138 | ¤79,119,782.28 | 6.83% |
| 10/12/2022 | 1,491,138 | ¤77,091,834.60 | 6.73% |
| 10/11/2022 | 1,491,138 | ¤79,939,908.18 | 6.83% |
| 10/10/2022 | 1,491,138 | ¤82,131,881.04 | 6.78% |
| 10/07/2022 | 1,493,973 | ¤88,727,056.47 | 6.91% |
| 10/06/2022 | 1,493,973 | ¤89,190,188.10 | 6.93% |
| 10/05/2022 | 1,510,983 | ¤94,285,339.20 | 7.14% |
| 10/04/2022 | 1,474,128 | ¤87,799,063.68 | 7.32% |
| 10/03/2022 | 1,474,128 | ¤83,140,819.20 | 7.01% |
| 09/30/2022 | 1,474,128 | ¤83,700,987.84 | 7.02% |
| 09/29/2022 | 1,474,128 | ¤90,083,962.08 | 7.19% |
| 09/28/2022 | 1,465,623 | ¤86,310,538.47 | 7.18% |
| 09/27/2022 | 1,465,623 | ¤85,269,946.14 | 7.23% |
| 09/26/2022 | 1,465,623 | ¤87,761,505.24 | 7.36% |
| 09/23/2022 | 1,465,623 | ¤89,241,784.47 | 7.31% |
| 09/22/2022 | 1,482,633 | ¤97,297,790.63 | 7.53% |
| 09/21/2022 | 1,479,798 | ¤101,218,183.20 | 7.70% |
| 09/20/2022 | 1,488,303 | ¤108,675,885.06 | 7.96% |
| 09/19/2022 | 1,488,303 | ¤106,190,419.05 | 7.79% |
| 09/16/2022 | 1,502,478 | ¤110,897,901.18 | 7.73% |
| 09/15/2022 | 1,502,478 | ¤102,694,371.30 | 7.24% |
| 09/14/2022 | 1,502,478 | ¤102,243,627.90 | 7.37% |
| 09/13/2022 | 1,502,478 | ¤108,193,440.78 | 7.26% |
| 09/12/2022 | 1,502,478 | ¤107,502,300.90 | 7.40% |
| 09/09/2022 | 1,505,313 | ¤104,273,031.51 | 7.57% |
| 09/08/2022 | 1,485,461 | ¤97,357,113.94 | 7.35% |
| 09/07/2022 | 1,485,461 | ¤94,668,429.53 | 7.34% |
| 09/06/2022 | 1,485,461 | ¤98,025,571.39 | 7.48% |
| 09/02/2022 | 1,488,296 | ¤101,650,616.80 | 7.62% |
| 09/01/2022 | 1,488,296 | ¤101,204,128.00 | 7.49% |
| 08/31/2022 | 1,482,626 | ¤99,350,768.26 | 7.35% |
| 08/30/2022 | 1,482,626 | ¤99,350,768.26 | 7.32% |
| 08/29/2022 | 1,499,636 | ¤102,455,131.52 | 7.38% |
| 08/26/2022 | 1,508,141 | ¤110,742,793.63 | 7.49% |
| 08/25/2022 | 1,508,141 | ¤104,076,810.41 | 7.21% |
| 08/24/2022 | 1,505,305 | ¤103,640,249.25 | 7.31% |
| 08/23/2022 | 1,505,305 | ¤106,861,601.95 | 7.42% |
| 08/22/2022 | 1,516,645 | ¤112,459,226.75 | 7.50% |
| 08/19/2022 | 1,516,645 | ¤118,161,811.95 | 7.40% |
| 08/18/2022 | 1,530,820 | ¤120,046,904.40 | 7.38% |
| 08/17/2022 | 1,530,820 | ¤128,772,578.40 | 7.56% |
| 08/16/2022 | 1,536,490 | ¤129,649,026.20 | 7.48% |
| 08/15/2022 | 1,536,490 | ¤128,773,226.90 | 7.43% |
| 08/12/2022 | 1,536,490 | ¤123,917,918.50 | 7.44% |
| 08/11/2022 | 1,536,490 | ¤124,578,609.20 | 7.30% |
| 08/10/2022 | 1,510,975 | ¤118,007,147.50 | 7.45% |
| 08/09/2022 | 1,510,975 | ¤126,317,510.00 | 7.54% |
| 08/08/2022 | 1,510,975 | ¤124,292,803.50 | 7.54% |
| 08/05/2022 | 1,510,975 | ¤122,812,048.00 | 7.46% |
| 08/04/2022 | 1,510,975 | ¤119,367,025.00 | 7.35% |
| 08/03/2022 | 1,513,810 | ¤114,610,555.10 | 7.50% |
| 08/02/2022 | 1,513,810 | ¤108,525,038.90 | 7.32% |
| 08/01/2022 | 1,513,810 | ¤99,184,831.20 | 6.81% |
| 07/29/2022 | 1,455,934 | ¤124,001,898.78 | 8.38% |
| 07/28/2022 | 1,450,480 | ¤126,075,721.60 | 8.60% |
| 07/27/2022 | 1,464,105 | ¤116,938,066.35 | 8.50% |
| 07/26/2022 | 1,399,211 | ¤121,325,585.81 | 8.24% |
| 07/25/2022 | 1,399,211 | ¤124,305,905.24 | 8.29% |
| 07/22/2022 | 1,399,211 | ¤136,465,048.83 | 8.64% |
| 07/21/2022 | 1,399,211 | ¤134,436,192.88 | 8.66% |
| 07/20/2022 | 1,399,211 | ¤125,747,092.57 | 8.59% |
| 07/19/2022 | 1,399,211 | ¤123,438,394.42 | 8.80% |
| 07/18/2022 | 1,407,029 | ¤120,680,877.33 | 8.64% |
| 07/15/2022 | 1,407,029 | ¤115,854,767.86 | 8.59% |
| 07/14/2022 | 1,404,423 | ¤122,212,889.46 | 8.88% |
| 07/13/2022 | 1,404,423 | ¤122,971,277.88 | 8.80% |
| 07/12/2022 | 1,404,423 | ¤120,583,758.78 | 8.60% |
| 07/11/2022 | 1,404,423 | ¤132,591,575.43 | 8.78% |
| 07/08/2022 | 1,393,999 | ¤130,324,966.51 | 8.71% |
| 07/07/2022 | 1,393,999 | ¤123,410,731.47 | 8.72% |
| 07/06/2022 | 1,393,999 | ¤128,331,547.94 | 8.85% |
| 07/05/2022 | 1,393,999 | ¤116,970,456.09 | 8.68% |
| 07/01/2022 | 1,414,847 | ¤116,215,532.58 | 8.73% |
| 06/30/2022 | 1,414,847 | ¤123,247,322.17 | 8.84% |
| 06/29/2022 | 1,417,453 | ¤126,280,887.77 | 8.90% |
| 06/28/2022 | 1,417,453 | ¤134,303,671.75 | 8.96% |
| 06/27/2022 | 1,417,453 | ¤140,001,832.81 | 9.08% |
| 06/24/2022 | 1,417,453 | ¤136,118,011.59 | 9.22% |
| 06/23/2022 | 1,396,605 | ¤127,356,409.95 | 9.29% |
| 06/22/2022 | 1,393,999 | ¤124,177,430.92 | 9.14% |
| 06/21/2022 | 1,354,389 | ¤111,628,741.38 | 8.67% |
| 06/17/2022 | 1,354,389 | ¤106,427,887.62 | 8.57% |
| 06/16/2022 | 1,354,389 | ¤112,414,287.00 | 8.38% |
| 06/15/2022 | 1,354,389 | ¤100,617,558.81 | 7.95% |
| 06/14/2022 | 1,364,517 | ¤99,950,870.25 | 7.84% |
| 06/13/2022 | 1,374,645 | ¤113,696,887.95 | 8.00% |
| 06/10/2022 | 1,368,141 | ¤126,375,184.17 | 8.33% |
| 06/09/2022 | 1,370,656 | ¤139,642,433.28 | 8.69% |
| 06/08/2022 | 1,373,171 | ¤128,281,634.82 | 8.12% |
| 06/07/2022 | 1,360,596 | ¤121,814,159.88 | 7.92% |
| 06/06/2022 | 1,353,051 | ¤118,094,291.28 | 7.88% |
| 06/03/2022 | 1,363,111 | ¤130,654,189.35 | 8.13% |
| 06/02/2022 | 1,363,111 | ¤123,729,585.47 | 8.23% |
| 06/01/2022 | 1,368,141 | ¤129,836,580.90 | 8.27% |
| 05/31/2022 | 1,368,141 | ¤131,984,562.27 | 8.33% |
| 05/27/2022 | 1,343,693 | ¤118,970,578.22 | 8.10% |
| 05/26/2022 | 1,346,156 | ¤114,140,567.24 | 8.02% |
| 05/25/2022 | 1,331,152 | ¤105,373,992.32 | 7.80% |
| 05/24/2022 | 1,291,328 | ¤118,505,170.56 | 8.21% |
| 05/23/2022 | 1,301,004 | ¤122,554,576.80 | 8.37% |
| 05/20/2022 | 1,301,004 | ¤126,028,257.48 | 8.43% |
| 05/19/2022 | 1,301,004 | ¤123,387,219.36 | 8.63% |
| 05/18/2022 | 1,298,585 | ¤126,819,811.10 | 8.48% |
| 05/17/2022 | 1,298,585 | ¤121,106,037.10 | 8.48% |
| 05/16/2022 | 1,315,518 | ¤128,710,281.12 | 8.39% |
| 05/13/2022 | 1,298,592 | ¤113,626,800.00 | 8.38% |
| 05/12/2022 | 1,313,106 | ¤103,367,704.32 | 7.94% |
| 05/11/2022 | 1,315,525 | ¤110,333,081.75 | 7.59% |
| 05/10/2022 | 1,310,687 | ¤115,038,997.99 | 7.82% |
| 05/09/2022 | 1,257,751 | ¤121,788,029.33 | 7.38% |
| 05/06/2022 | 1,271,695 | ¤130,285,152.75 | 7.44% |
| 05/05/2022 | 1,238,233 | ¤136,218,012.33 | 7.06% |
| 05/04/2022 | 1,235,986 | ¤128,480,744.70 | 6.98% |
| 05/03/2022 | 1,229,242 | ¤126,771,727.46 | 6.87% |
| 05/02/2022 | 1,229,242 | ¤114,196,581.80 | 6.51% |
| 04/29/2022 | 1,229,242 | ¤112,635,444.46 | 6.17% |
| 04/28/2022 | 1,226,995 | ¤104,000,096.20 | 5.75% |
| 04/27/2022 | 1,224,748 | ¤112,382,876.48 | 6.08% |
| 04/26/2022 | 1,226,995 | ¤124,429,562.95 | 6.29% |
| 04/25/2022 | 1,231,489 | ¤119,565,267.01 | 6.22% |
| 04/22/2022 | 1,220,254 | ¤121,476,285.70 | 6.22% |
| 04/21/2022 | 1,220,254 | ¤133,703,230.78 | 6.55% |
| 04/20/2022 | 1,187,199 | ¤138,641,099.22 | 6.37% |
| 04/19/2022 | 1,187,199 | ¤128,110,644.09 | 6.13% |
| 04/18/2022 | 1,161,111 | ¤129,301,320.96 | 6.23% |
| 04/14/2022 | 1,187,211 | ¤138,286,337.28 | 6.24% |
| 04/13/2022 | 1,187,211 | ¤134,843,425.38 | 6.30% |
| 04/12/2022 | 1,187,211 | ¤137,063,509.95 | 6.34% |
| 04/11/2022 | 1,114,676 | ¤127,897,924.24 | 5.81% |
| 04/08/2022 | 1,114,676 | ¤130,606,586.92 | 5.76% |
| 04/07/2022 | 1,112,642 | ¤132,771,569.86 | 5.80% |
| 04/06/2022 | 1,122,812 | ¤143,012,564.44 | 5.87% |
| 04/05/2022 | 1,122,812 | ¤151,119,267.08 | 5.92% |
| 04/04/2022 | 1,122,812 | ¤140,980,274.72 | 5.81% |
| 04/01/2022 | 1,124,846 | ¤140,909,458.42 | 5.85% |
| 03/31/2022 | 1,124,846 | ¤146,173,737.70 | 5.83% |
| 03/30/2022 | 1,120,776 | ¤154,173,946.56 | 5.95% |
| 03/29/2022 | 1,118,742 | ¤143,601,723.12 | 5.85% |
| 03/28/2022 | 1,118,742 | ¤138,444,322.50 | 5.90% |
| 03/25/2022 | 1,098,947 | ¤139,928,921.51 | 5.78% |
| 03/23/2022 | 1,106,939 | ¤138,965,122.06 | 5.70% |
| 03/22/2022 | 1,104,941 | ¤133,156,439.91 | 5.73% |
| 03/21/2022 | 1,106,939 | ¤138,201,334.15 | 5.75% |
| 03/18/2022 | 1,106,939 | ¤132,699,847.32 | 5.83% |
| 03/17/2022 | 1,092,953 | ¤125,591,229.23 | 5.86% |
| 03/16/2022 | 1,096,949 | ¤111,702,316.67 | 5.69% |
| 03/15/2022 | 1,088,957 | ¤109,647,080.33 | 5.87% |
| 03/14/2022 | 1,088,957 | ¤113,088,184.45 | 5.79% |
| 03/11/2022 | 1,094,954 | ¤121,375,650.90 | 5.80% |
| 03/10/2022 | 1,094,954 | ¤128,711,842.70 | 5.93% |
| 03/09/2022 | 1,096,952 | ¤124,460,173.92 | 6.09% |
| 03/08/2022 | 1,100,948 | ¤123,801,602.60 | 6.09% |
| 03/07/2022 | 1,092,956 | ¤132,794,154.00 | 6.23% |
| 03/04/2022 | 1,094,954 | ¤139,989,868.90 | 6.26% |
| 03/03/2022 | 1,110,938 | ¤147,365,925.70 | 6.13% |
| 03/02/2022 | 1,046,084 | ¤142,915,996.08 | 5.84% |
| 03/01/2022 | 1,046,084 | ¤145,960,100.52 | 5.88% |
| 02/28/2022 | 1,046,084 | ¤146,043,787.24 | 6.14% |
| 02/25/2022 | 1,049,842 | ¤141,833,654.20 | 6.10% |
| 02/24/2022 | 1,040,447 | ¤123,136,902.45 | 5.69% |
| 02/23/2022 | 1,047,959 | ¤127,819,559.23 | 5.67% |
| 02/22/2022 | 1,064,861 | ¤119,754,268.06 | 5.12% |
| 02/18/2022 | 973,928 | ¤140,937,120.88 | 5.66% |
| 02/17/2022 | 962,972 | ¤155,471,829.40 | 5.84% |
| 02/16/2022 | 962,972 | ¤161,923,741.80 | 5.87% |
| 02/15/2022 | 939,354 | ¤149,376,073.08 | 5.84% |
| 02/14/2022 | 939,354 | ¤153,997,694.76 | 6.00% |
| 02/11/2022 | 937,667 | ¤155,324,538.55 | 5.87% |
| 02/10/2022 | 935,980 | ¤154,399,260.80 | 5.68% |
| 02/09/2022 | 939,354 | ¤146,407,714.44 | 5.63% |
| 02/08/2022 | 937,668 | ¤146,060,544.36 | 5.69% |
| 02/07/2022 | 941,042 | ¤149,371,596.66 | 5.79% |
| 02/04/2022 | 947,790 | ¤137,694,931.20 | 5.66% |
| 02/03/2022 | 947,790 | ¤148,708,251.00 | 5.72% |
| 02/02/2022 | 957,906 | ¤159,261,451.56 | 5.78% |
| 02/01/2022 | 957,906 | ¤157,144,479.30 | 5.85% |
| 01/31/2022 | 959,592 | ¤145,119,098.16 | 5.83% |
| 01/28/2022 | 973,088 | ¤143,841,868.16 | 5.93% |
| 01/27/2022 | 981,518 | ¤144,989,838.96 | 5.69% |
| 01/26/2022 | 981,518 | ¤149,377,224.42 | 5.74% |
| 01/25/2022 | 983,204 | ¤154,677,653.28 | 5.71% |
| 01/24/2022 | 973,088 | ¤148,035,877.44 | 5.61% |
| 01/21/2022 | 956,616 | ¤160,099,253.76 | 5.62% |
| 01/20/2022 | 963,200 | ¤160,363,168.00 | 5.60% |
| 01/19/2022 | 986,244 | ¤164,535,086.52 | 5.54% |
| 01/18/2022 | 996,120 | ¤166,830,177.60 | 5.38% |
| 01/14/2022 | 996,120 | ¤167,646,996.00 | 5.33% |
| 01/13/2022 | 962,301 | ¤170,750,689.44 | 5.15% |
| 01/12/2022 | 959,135 | ¤178,111,369.50 | 5.38% |
| 01/11/2022 | 954,386 | ¤174,614,462.56 | 5.42% |
| 01/10/2022 | 982,880 | ¤177,321,380.80 | 5.35% |
| 01/07/2022 | 959,627 | ¤186,004,501.41 | 5.47% |
| 01/06/2022 | 958,130 | ¤188,473,752.30 | 5.43% |
| 01/05/2022 | 945,836 | ¤210,760,635.88 | 5.66% |
| 01/04/2022 | 945,836 | ¤220,559,496.84 | 5.71% |
| 01/03/2022 | 945,836 | ¤215,839,775.20 | 5.69% |
| 12/31/2021 | 947,314 | ¤223,755,566.80 | 5.61% |
| 12/30/2021 | 945,836 | ¤212,623,932.80 | 5.47% |
| 12/29/2021 | 947,314 | ¤219,132,674.48 | 5.72% |
| 12/28/2021 | 956,182 | ¤217,942,563.26 | 5.49% |
| 12/27/2021 | 981,451 | ¤229,188,437.52 | 5.61% |
| 12/23/2021 | 984,485 | ¤223,182,749.50 | 5.55% |
| 12/22/2021 | 984,485 | ¤228,174,088.45 | 5.68% |
| 12/21/2021 | 986,002 | ¤224,867,616.12 | 5.83% |
| 12/20/2021 | 990,553 | ¤234,226,162.38 | 5.90% |
| 12/17/2021 | 982,968 | ¤215,279,821.68 | 5.63% |
| 12/16/2021 | 989,036 | ¤201,704,001.84 | 5.08% |
| 12/15/2021 | 971,369 | ¤215,206,801.95 | 5.46% |
| 12/14/2021 | 962,704 | ¤213,643,271.68 | 5.37% |
| 12/13/2021 | 938,328 | ¤215,111,694.00 | 5.22% |
| 12/10/2021 | 944,048 | ¤221,936,244.32 | 5.26% |
| 12/09/2021 | 944,048 | ¤241,751,811.84 | 5.44% |
| 12/08/2021 | 946,910 | ¤205,100,706.00 | 4.76% |
| 12/07/2021 | 949,770 | ¤199,603,663.20 | 4.81% |
| 12/06/2021 | 952,632 | ¤195,813,507.60 | 4.74% |
| 12/03/2021 | 959,787 | ¤201,804,814.62 | 4.59% |
| 12/02/2021 | 966,942 | ¤200,882,200.50 | 4.55% |
| 12/01/2021 | 969,804 | ¤220,737,088.44 | 4.67% |
| 11/30/2021 | 972,666 | ¤224,958,192.48 | 4.64% |
| 11/29/2021 | 972,666 | ¤228,732,136.56 | 4.73% |
| 11/26/2021 | 972,666 | ¤225,123,545.70 | 4.59% |
| 10/01/2021 | 697,927 | ¤218,695,425.45 | 4.38% |
| 09/30/2021 | 699,871 | ¤212,004,923.32 | 4.28% |
| 09/29/2021 | 678,053 | ¤210,582,920.21 | 4.14% |
| 09/28/2021 | 686,486 | ¤220,526,762.64 | 4.10% |
| 09/27/2021 | 693,982 | ¤223,385,865.98 | 4.10% |
| 09/24/2021 | 693,982 | ¤232,150,858.64 | 4.20% |
| 09/23/2021 | 693,982 | ¤225,384,534.14 | 4.11% |
| 09/22/2021 | 693,982 | ¤221,380,258.00 | 4.11% |
| 09/21/2021 | 693,982 | ¤219,305,251.82 | 4.10% |
| 09/20/2021 | 700,541 | ¤227,045,338.10 | 4.05% |
| 09/17/2021 | 700,541 | ¤226,337,791.69 | 4.08% |
| 09/16/2021 | 702,415 | ¤223,880,732.95 | 4.03% |
| 09/15/2021 | 702,415 | ¤222,496,975.40 | 4.04% |
| 09/14/2021 | 703,352 | ¤227,056,092.64 | 4.10% |
| 09/13/2021 | 709,911 | ¤233,063,781.30 | 4.10% |
| 09/10/2021 | 709,911 | ¤240,276,477.06 | 4.19% |
| 09/09/2021 | 652,098 | ¤218,218,074.72 | 3.81% |
| 09/08/2021 | 616,728 | ¤212,573,807.04 | 3.61% |
| 09/07/2021 | 565,064 | ¤193,404,455.28 | 3.25% |
| 09/03/2021 | 539,298 | ¤186,861,364.02 | 3.16% |
| 09/02/2021 | 539,298 | ¤198,515,593.80 | 3.37% |
| 09/01/2021 | 537,198 | ¤189,308,575.20 | 3.26% |
| 08/31/2021 | 539,998 | ¤192,185,288.20 | 3.28% |
| 08/30/2021 | 539,998 | ¤192,795,485.94 | 3.31% |
| 08/27/2021 | 539,998 | ¤190,079,296.00 | 3.32% |
| 08/26/2021 | 539,998 | ¤190,873,093.06 | 3.27% |
| 08/25/2021 | 537,198 | ¤191,682,990.36 | 3.32% |
| 08/24/2021 | 535,098 | ¤191,565,084.00 | 3.34% |
| 08/23/2021 | 536,498 | ¤188,418,097.60 | 3.37% |
| 08/20/2021 | 536,498 | ¤184,206,588.30 | 3.37% |
| 08/19/2021 | 540,003 | ¤186,149,834.16 | 3.36% |
| 08/18/2021 | 540,003 | ¤192,802,671.12 | 3.47% |
| 08/17/2021 | 541,405 | ¤193,054,194.90 | 3.42% |
| 08/16/2021 | 544,910 | ¤194,854,366.90 | 3.35% |
| 08/13/2021 | 547,013 | ¤202,132,243.76 | 3.44% |
| 08/12/2021 | 547,013 | ¤201,962,669.73 | 3.45% |
| 08/11/2021 | 549,813 | ¤208,522,078.38 | 3.55% |
| 08/10/2021 | 553,313 | ¤220,069,179.49 | 3.65% |
| 08/09/2021 | 553,313 | ¤216,605,440.11 | 3.67% |
| 08/06/2021 | 555,413 | ¤224,098,037.24 | 3.72% |
| 08/05/2021 | 453,337 | ¤190,546,607.84 | 3.22% |
| 08/04/2021 | 453,337 | ¤189,404,198.60 | 3.26% |
| 08/03/2021 | 453,912 | ¤191,264,899.44 | 3.25% |
| 08/02/2021 | 453,912 | ¤194,415,048.72 | 3.34% |
| 07/30/2021 | 455,640 | ¤204,855,744.00 | 3.45% |
| 07/29/2021 | 455,065 | ¤213,129,692.75 | 3.62% |
| 07/28/2021 | 455,065 | ¤209,043,209.05 | 3.65% |
| 07/27/2021 | 459,090 | ¤220,133,655.00 | 3.70% |
| 07/26/2021 | 462,540 | ¤219,082,071.00 | 3.67% |
| 07/23/2021 | 462,540 | ¤194,567,451.00 | 3.31% |
| 07/22/2021 | 461,965 | ¤195,009,285.45 | 3.33% |
| 07/21/2021 | 461,965 | ¤192,731,798.00 | 3.34% |
| 07/20/2021 | 459,665 | ¤187,405,420.50 | 3.33% |
| 07/19/2021 | 457,940 | ¤183,171,420.60 | 3.28% |
| 07/16/2021 | 459,665 | ¤186,623,990.00 | 3.31% |
| 07/15/2021 | 462,540 | ¤191,029,020.00 | 3.31% |
| 07/14/2021 | 484,872 | ¤207,098,528.64 | 3.46% |
| 07/13/2021 | 494,472 | ¤214,309,109.52 | 3.54% |
| 07/12/2021 | 515,072 | ¤222,310,225.92 | 3.67% |
| 07/09/2021 | 515,072 | ¤216,474,460.16 | 3.62% |
| 07/08/2021 | 516,974 | ¤216,617,275.74 | 3.57% |
| 07/07/2021 | 547,383 | ¤238,210,133.94 | 3.86% |
| 07/06/2021 | 604,369 | ¤260,072,068.08 | 4.20% |
| 07/02/2021 | 605,841 | ¤263,946,748.47 | 4.23% |
| 07/01/2021 | 631,908 | ¤290,203,749.00 | 4.56% |
| 06/30/2021 | 631,908 | ¤278,342,835.84 | 4.33% |
| 06/29/2021 | 627,058 | ¤276,112,449.14 | 4.39% |
| 06/28/2021 | 627,832 | ¤270,557,922.08 | 4.40% |
| 06/25/2021 | 628,606 | ¤266,264,929.48 | 4.31% |
| 06/24/2021 | 623,188 | ¤262,798,379.60 | 4.39% |
| 06/23/2021 | 617,770 | ¤249,270,195.00 | 4.27% |
| 06/22/2021 | 616,996 | ¤236,142,879.08 | 4.13% |
| 06/21/2021 | 620,866 | ¤228,745,660.38 | 3.96% |
| 06/18/2021 | 613,126 | ¤216,004,289.80 | 3.80% |
| 06/17/2021 | 613,126 | ¤206,421,130.42 | 3.73% |
| 06/16/2021 | 614,674 | ¤208,915,399.12 | 3.77% |
| 06/15/2021 | 614,674 | ¤224,269,955.64 | 3.95% |
| 06/14/2021 | 614,674 | ¤213,279,584.52 | 3.82% |
| 06/11/2021 | 614,674 | ¤213,789,763.94 | 3.87% |
| 06/10/2021 | 615,448 | ¤209,030,758.72 | 3.82% |
| 06/09/2021 | 610,804 | ¤207,752,764.52 | 3.80% |
| 06/08/2021 | 614,674 | ¤209,640,714.44 | 3.82% |
| 06/07/2021 | 613,126 | ¤200,565,777.12 | 3.73% |
| 06/04/2021 | 614,674 | ¤199,031,441.20 | 3.72% |
| 06/03/2021 | 613,900 | ¤208,873,336.00 | 3.79% |
| 06/02/2021 | 615,448 | ¤213,997,424.08 | 3.89% |
| 06/01/2021 | 622,414 | ¤215,797,157.94 | 3.89% |
| 05/28/2021 | 624,736 | ¤218,051,606.08 | 3.90% |
| 05/27/2021 | 628,606 | ¤219,377,207.94 | 3.95% |
| 05/26/2021 | 628,606 | ¤217,309,094.20 | 3.98% |
| 05/25/2021 | 630,154 | ¤218,802,071.88 | 3.99% |
| 05/24/2021 | 628,606 | ¤207,848,573.90 | 3.93% |