| DATE | SHARES | MARKET VALUE | WEIGHT |
|---|---|---|---|
| 04/01/2025 | 464,013 | ¤120,253,609.08 | 8.26% |
| 03/31/2025 | 468,546 | ¤123,485,298.30 | 8.26% |
| 03/28/2025 | 468,546 | ¤127,973,968.98 | 8.22% |
| 03/27/2025 | 468,546 | ¤127,472,624.76 | 8.08% |
| 03/26/2025 | 468,546 | ¤135,006,844.44 | 8.22% |
| 03/25/2025 | 470,058 | ¤130,859,446.62 | 8.00% |
| 03/24/2025 | 470,058 | ¤116,908,125.18 | 7.50% |
| 03/21/2025 | 470,058 | ¤111,055,903.08 | 7.26% |
| 03/20/2025 | 470,058 | ¤110,867,879.88 | 7.27% |
| 03/19/2025 | 470,058 | ¤105,908,767.98 | 7.20% |
| 03/18/2025 | 470,058 | ¤111,878,504.58 | 7.39% |
| 03/17/2025 | 470,058 | ¤117,505,098.84 | 7.84% |
| 03/14/2025 | 471,570 | ¤113,497,467.60 | 7.87% |
| 03/13/2025 | 474,594 | ¤117,742,025.46 | 7.79% |
| 03/12/2025 | 474,594 | ¤109,431,884.52 | 7.46% |
| 03/11/2025 | 474,594 | ¤105,431,057.10 | 7.30% |
| 03/10/2025 | 480,638 | ¤126,249,183.46 | 7.86% |
| 03/07/2025 | 486,686 | ¤128,217,426.70 | 7.82% |
| 03/06/2025 | 488,198 | ¤136,256,061.80 | 7.91% |
| 03/05/2025 | 477,621 | ¤129,932,016.84 | 7.93% |
| 03/04/2025 | 479,133 | ¤136,385,208.45 | 8.28% |
| 03/03/2025 | 479,133 | ¤140,376,386.34 | 8.26% |
| 02/28/2025 | 479,133 | ¤135,091,549.35 | 8.09% |
| 02/27/2025 | 480,645 | ¤139,771,566.00 | 8.13% |
| 02/26/2025 | 480,645 | ¤145,539,306.00 | 8.51% |
| 02/25/2025 | 485,181 | ¤160,366,875.93 | 8.87% |
| 02/24/2025 | 485,181 | ¤163,894,141.80 | 8.89% |
| 02/21/2025 | 485,181 | ¤171,948,146.40 | 8.87% |
| 02/20/2025 | 485,181 | ¤174,936,861.36 | 8.94% |
| 02/19/2025 | 485,181 | ¤171,807,443.91 | 8.63% |
| 02/18/2025 | 485,181 | ¤172,646,807.04 | 8.56% |
| 02/14/2025 | 485,181 | ¤172,695,325.14 | 8.67% |
| 02/13/2025 | 483,669 | ¤162,759,455.19 | 8.41% |
| 02/12/2025 | 483,669 | ¤158,885,266.50 | 8.30% |
| 02/11/2025 | 483,669 | ¤169,637,228.37 | 8.68% |
| 02/10/2025 | 483,669 | ¤174,904,383.78 | 9.03% |
| 02/07/2025 | 482,158 | ¤180,481,382.56 | 9.39% |
| 02/06/2025 | 479,134 | ¤181,194,104.78 | 9.40% |
| 02/05/2025 | 479,134 | ¤187,921,146.14 | 9.76% |
| 02/04/2025 | 479,134 | ¤183,834,133.12 | 9.78% |
| 02/03/2025 | 479,134 | ¤193,857,616.40 | 10.15% |
| 01/31/2025 | 479,134 | ¤191,787,757.52 | 9.92% |
| 01/30/2025 | 479,134 | ¤186,431,039.40 | 9.80% |
| 01/29/2025 | 479,134 | ¤190,738,454.06 | 10.10% |
| 01/28/2025 | 481,906 | ¤191,388,967.90 | 10.43% |
| 01/27/2025 | 502,298 | ¤204,224,320.84 | 10.85% |
| 01/24/2025 | 502,298 | ¤207,137,649.24 | 11.02% |
| 01/23/2025 | 502,298 | ¤208,508,922.78 | 11.18% |
| 01/22/2025 | 502,298 | ¤213,009,512.86 | 11.40% |
| 01/21/2025 | 502,298 | ¤214,230,097.00 | 11.68% |
| 01/17/2025 | 503,883 | ¤208,516,863.06 | 11.53% |
| 01/16/2025 | 508,638 | ¤217,808,964.36 | 11.96% |
| 01/15/2025 | 508,638 | ¤201,603,757.68 | 11.49% |
| 01/14/2025 | 508,638 | ¤205,138,791.78 | 11.80% |
| 01/13/2025 | 508,638 | ¤200,779,764.12 | 11.43% |
| 01/10/2025 | 508,638 | ¤200,881,491.72 | 11.26% |
| 01/09/2025 | 508,638 | ¤200,881,491.72 | 11.26% |
| 01/08/2025 | 510,223 | ¤201,211,542.28 | 11.25% |
| 01/07/2025 | 510,223 | ¤209,727,164.15 | 11.25% |
| 01/06/2025 | 510,223 | ¤209,415,928.12 | 11.48% |
| 01/03/2025 | 510,223 | ¤193,517,379.44 | 10.99% |
| 01/02/2025 | 513,393 | ¤207,328,629.12 | 11.83% |
| 12/31/2024 | 514,978 | ¤214,956,966.98 | 12.04% |
| 12/30/2024 | 516,563 | ¤222,979,584.58 | 12.23% |
| 12/27/2024 | 519,733 | ¤236,026,347.29 | 12.57% |
| 12/26/2024 | 519,733 | ¤240,262,171.24 | 12.71% |
| 12/24/2024 | 519,733 | ¤223,797,029.80 | 12.19% |
| 12/23/2024 | 521,318 | ¤219,506,157.08 | 11.83% |
| 12/20/2024 | 521,318 | ¤227,383,272.06 | 12.42% |
| 12/19/2024 | 521,318 | ¤229,447,691.34 | 12.42% |
| 12/18/2024 | 521,318 | ¤250,159,655.48 | 12.67% |
| 12/17/2024 | 521,318 | ¤241,380,660.36 | 12.23% |
| 12/16/2024 | 521,318 | ¤227,414,551.14 | 11.81% |
| 12/13/2024 | 521,318 | ¤217,963,055.80 | 11.37% |
| 12/12/2024 | 521,318 | ¤221,440,246.86 | 11.48% |
| 12/11/2024 | 521,318 | ¤209,043,304.82 | 11.17% |
| 12/10/2024 | 521,318 | ¤203,204,543.22 | 10.70% |
| 12/09/2024 | 521,318 | ¤202,907,391.96 | 10.39% |
| 12/06/2024 | 521,318 | ¤192,621,787.82 | 10.17% |
| 12/05/2024 | 521,318 | ¤186,595,351.74 | 9.86% |
| 12/04/2024 | 521,318 | ¤183,201,571.56 | 10.02% |
| 12/03/2024 | 519,733 | ¤185,591,456.97 | 10.26% |
| 12/02/2024 | 519,733 | ¤179,391,042.28 | 10.11% |
| 11/29/2024 | 519,733 | ¤173,013,918.37 | 9.81% |
| 11/27/2024 | 519,733 | ¤175,789,292.59 | 10.08% |
| 11/26/2024 | 519,733 | ¤175,976,396.47 | 9.92% |
| 11/25/2024 | 519,733 | ¤183,237,066.48 | 10.34% |
| 11/22/2024 | 513,393 | ¤174,368,798.52 | 10.11% |
| 11/21/2024 | 511,808 | ¤175,053,690.24 | 10.24% |
| 11/20/2024 | 511,808 | ¤177,085,568.00 | 10.31% |
| 11/19/2024 | 511,808 | ¤173,369,841.92 | 10.25% |
| 11/18/2024 | 511,808 | ¤164,147,061.76 | 9.93% |
| 11/15/2024 | 511,808 | ¤159,264,413.44 | 9.63% |
| 11/14/2024 | 511,808 | ¤169,019,473.92 | 10.01% |
| 11/13/2024 | 511,808 | ¤168,123,809.92 | 9.88% |
| 11/12/2024 | 511,808 | ¤179,132,800.00 | 10.59% |
| 11/11/2024 | 511,808 | ¤164,402,965.76 | 10.30% |
| 11/08/2024 | 511,808 | ¤151,960,913.28 | 9.66% |
| 11/07/2024 | 503,883 | ¤145,385,361.99 | 9.49% |
| 11/06/2024 | 507,053 | ¤127,493,406.32 | 8.90% |
| 11/05/2024 | 505,468 | ¤122,747,849.12 | 8.89% |
| 11/04/2024 | 505,872 | ¤125,952,010.56 | 9.03% |
| 11/01/2024 | 507,429 | ¤126,781,135.65 | 9.14% |
| 10/31/2024 | 510,966 | ¤131,599,293.30 | 9.03% |
| 10/30/2024 | 514,270 | ¤133,463,350.40 | 9.16% |
| 10/29/2024 | 515,876 | ¤135,422,608.76 | 9.40% |
| 10/28/2024 | 563,479 | ¤151,682,912.01 | 10.66% |
| 10/25/2024 | 565,234 | ¤147,232,152.32 | 10.34% |
| 10/24/2024 | 565,234 | ¤120,762,244.10 | 8.77% |
| 10/23/2024 | 565,234 | ¤123,204,054.98 | 8.75% |
| 10/22/2024 | 565,234 | ¤123,701,460.90 | 8.74% |
| 10/21/2024 | 565,234 | ¤124,747,143.80 | 8.73% |
| 10/18/2024 | 565,234 | ¤124,854,538.26 | 8.90% |
| 10/17/2024 | 568,744 | ¤125,880,109.52 | 8.87% |
| 10/16/2024 | 568,744 | ¤124,879,120.08 | 8.84% |
| 10/15/2024 | 568,744 | ¤124,645,935.04 | 8.81% |
| 10/14/2024 | 570,499 | ¤124,254,682.20 | 8.87% |
| 10/11/2024 | 557,769 | ¤133,178,504.13 | 9.59% |
| 10/10/2024 | 562,917 | ¤135,691,142.85 | 9.69% |
| 10/09/2024 | 562,917 | ¤137,633,206.50 | 9.87% |
| 10/08/2024 | 562,917 | ¤135,567,301.11 | 9.87% |
| 10/07/2024 | 562,917 | ¤140,774,283.36 | 10.12% |
| 10/04/2024 | 562,917 | ¤135,471,605.22 | 9.99% |
| 10/03/2024 | 562,917 | ¤140,177,591.34 | 10.33% |
| 10/02/2024 | 564,633 | ¤145,686,606.66 | 10.64% |
| 10/01/2024 | 564,633 | ¤147,724,931.79 | 10.54% |
| 09/30/2024 | 566,349 | ¤147,511,260.54 | 10.40% |
| 09/27/2024 | 566,349 | ¤143,977,242.78 | 10.22% |
| 09/26/2024 | 569,781 | ¤146,445,112.62 | 10.38% |
| 09/25/2024 | 569,781 | ¤144,878,214.87 | 10.17% |
| 09/24/2024 | 571,497 | ¤142,874,250.00 | 10.15% |
| 09/23/2024 | 571,497 | ¤136,159,160.25 | 9.73% |
| 09/20/2024 | 571,497 | ¤139,399,548.24 | 9.93% |
| 09/19/2024 | 573,213 | ¤130,233,993.60 | 9.54% |
| 09/18/2024 | 573,213 | ¤130,618,046.31 | 9.57% |
| 09/17/2024 | 574,929 | ¤130,382,398.62 | 9.62% |
| 09/16/2024 | 574,929 | ¤132,400,399.41 | 9.76% |
| 09/13/2024 | 574,929 | ¤132,124,433.49 | 9.83% |
| 09/12/2024 | 576,645 | ¤131,550,023.85 | 9.94% |
| 09/11/2024 | 576,645 | ¤130,419,799.65 | 10.07% |
| 09/10/2024 | 578,361 | ¤125,082,133.47 | 9.73% |
| 09/09/2024 | 578,361 | ¤121,878,013.53 | 9.76% |
| 09/06/2024 | 580,077 | ¤133,516,323.09 | 10.22% |
| 09/05/2024 | 580,077 | ¤127,274,694.57 | 9.86% |
| 09/04/2024 | 580,077 | ¤122,164,216.20 | 9.44% |
| 09/03/2024 | 580,077 | ¤124,200,286.47 | 9.27% |
| 08/30/2024 | 580,077 | ¤119,658,283.56 | 8.98% |
| 08/29/2024 | 583,509 | ¤120,056,976.75 | 9.00% |
| 08/28/2024 | 583,509 | ¤122,075,917.89 | 8.92% |
| 08/27/2024 | 583,509 | ¤124,409,953.89 | 9.05% |
| 08/26/2024 | 583,509 | ¤128,558,702.88 | 9.24% |
| 08/23/2024 | 585,225 | ¤123,283,498.50 | 9.18% |
| 08/22/2024 | 588,657 | ¤131,429,448.39 | 9.49% |
| 08/20/2024 | 593,805 | ¤132,252,249.60 | 9.62% |
| 08/19/2024 | 593,805 | ¤128,333,136.60 | 9.50% |
| 08/16/2024 | 593,805 | ¤127,157,402.70 | 9.51% |
| 08/15/2024 | 593,805 | ¤119,580,450.90 | 9.19% |
| 08/14/2024 | 597,237 | ¤124,123,765.71 | 9.43% |
| 08/13/2024 | 597,237 | ¤117,948,335.13 | 9.28% |
| 08/12/2024 | 597,237 | ¤119,447,400.00 | 9.28% |
| 08/09/2024 | 602,385 | ¤119,778,233.40 | 9.33% |
| 08/08/2024 | 602,385 | ¤115,513,347.60 | 9.45% |
| 08/07/2024 | 602,385 | ¤120,862,526.40 | 9.71% |
| 08/06/2024 | 607,533 | ¤120,826,163.04 | 9.85% |
| 08/05/2024 | 596,788 | ¤123,934,963.96 | 9.53% |
| 08/02/2024 | 598,469 | ¤129,783,987.34 | 9.68% |
| 08/01/2024 | 598,469 | ¤138,886,700.83 | 9.96% |
| 07/31/2024 | 598,469 | ¤133,231,168.78 | 9.69% |
| 07/30/2024 | 598,469 | ¤138,904,654.90 | 9.88% |
| 07/29/2024 | 600,150 | ¤131,912,970.00 | 9.36% |
| 07/26/2024 | 603,512 | ¤132,923,518.00 | 9.54% |
| 07/25/2024 | 603,512 | ¤130,352,556.88 | 9.34% |
| 07/24/2024 | 570,369 | ¤140,527,514.22 | 9.50% |
| 07/23/2024 | 571,958 | ¤143,853,156.58 | 9.65% |
| 07/22/2024 | 586,817 | ¤140,366,626.40 | 9.54% |
| 07/19/2024 | 606,103 | ¤151,059,050.69 | 10.38% |
| 07/18/2024 | 638,302 | ¤158,618,047.00 | 10.61% |
| 07/17/2024 | 640,070 | ¤164,216,359.20 | 10.71% |
| 07/16/2024 | 640,070 | ¤161,707,284.80 | 10.72% |
| 07/15/2024 | 643,606 | ¤159,762,317.38 | 10.86% |
| 07/12/2024 | 643,606 | ¤155,128,354.18 | 10.71% |
| 07/11/2024 | 647,142 | ¤170,366,602.92 | 11.55% |
| 07/10/2024 | 647,142 | ¤169,764,760.86 | 11.48% |
| 07/09/2024 | 647,142 | ¤163,688,097.48 | 11.11% |
| 07/08/2024 | 650,678 | ¤163,658,530.56 | 11.03% |
| 07/05/2024 | 657,811 | ¤162,078,052.29 | 10.90% |
| 07/03/2024 | 659,589 | ¤152,536,552.14 | 10.33% |
| 07/02/2024 | 666,031 | ¤139,773,265.66 | 9.50% |
| 07/01/2024 | 666,031 | ¤131,794,214.28 | 9.10% |
| 06/28/2024 | 667,827 | ¤131,842,406.34 | 9.06% |
| 06/27/2024 | 669,622 | ¤131,493,672.14 | 9.15% |
| 06/26/2024 | 673,212 | ¤126,126,268.20 | 8.78% |
| 06/25/2024 | 676,802 | ¤123,570,509.16 | 8.71% |
| 06/24/2024 | 676,802 | ¤123,861,534.02 | 8.56% |
| 06/21/2024 | 678,598 | ¤123,213,038.86 | 8.50% |
| 06/20/2024 | 678,598 | ¤125,445,626.28 | 8.63% |
| 06/18/2024 | 678,598 | ¤127,196,409.12 | 8.66% |
| 06/17/2024 | 680,393 | ¤121,116,757.93 | 8.33% |
| 06/14/2024 | 682,189 | ¤124,479,026.83 | 8.49% |
| 06/13/2024 | 682,189 | ¤120,945,287.81 | 8.13% |
| 06/12/2024 | 682,189 | ¤116,422,374.74 | 7.93% |
| 06/11/2024 | 685,781 | ¤119,181,879.99 | 8.05% |
| 06/10/2024 | 687,576 | ¤122,030,988.48 | 8.28% |
| 06/07/2024 | 687,576 | ¤122,347,273.44 | 8.16% |
| 06/06/2024 | 689,371 | ¤120,639,925.00 | 8.11% |
| 06/05/2024 | 689,371 | ¤120,481,369.67 | 8.27% |
| 06/04/2024 | 692,961 | ¤122,162,094.69 | 8.38% |
| 06/03/2024 | 696,553 | ¤124,042,158.24 | 8.53% |
| 05/31/2024 | 700,143 | ¤125,178,566.97 | 8.50% |
| 05/30/2024 | 703,733 | ¤123,990,717.27 | 8.25% |
| 05/29/2024 | 703,733 | ¤124,384,807.75 | 8.21% |
| 05/28/2024 | 703,733 | ¤126,137,102.92 | 8.30% |
| 05/24/2024 | 707,325 | ¤122,890,645.50 | 8.24% |
| 05/23/2024 | 710,915 | ¤128,042,900.65 | 8.31% |
| 05/22/2024 | 710,915 | ¤132,656,739.00 | 8.54% |
| 05/21/2024 | 712,710 | ¤124,688,614.50 | 7.95% |
| 05/20/2024 | 714,505 | ¤126,796,057.30 | 8.17% |
| 05/17/2024 | 714,505 | ¤124,924,054.20 | 8.17% |
| 05/16/2024 | 714,505 | ¤124,316,724.95 | 8.01% |
| 05/15/2024 | 712,710 | ¤126,541,660.50 | 8.38% |
| 05/14/2024 | 714,505 | ¤122,816,264.45 | 8.25% |
| 05/13/2024 | 716,300 | ¤120,675,061.00 | 8.19% |
| 05/10/2024 | 718,095 | ¤123,490,797.15 | 8.16% |
| 05/09/2024 | 723,480 | ¤126,406,425.60 | 8.21% |
| 05/08/2024 | 723,480 | ¤128,641,978.80 | 8.25% |
| 05/07/2024 | 723,480 | ¤133,670,164.80 | 8.44% |
| 05/06/2024 | 727,072 | ¤131,738,175.68 | 8.48% |
| 05/03/2024 | 727,072 | ¤130,880,230.72 | 8.47% |
| 05/02/2024 | 728,867 | ¤131,188,771.33 | 8.71% |
| 05/01/2024 | 732,459 | ¤134,245,085.52 | 8.86% |
| 04/30/2024 | 732,459 | ¤142,133,668.95 | 9.03% |
| 04/29/2024 | 732,459 | ¤123,265,525.11 | 7.92% |
| 04/26/2024 | 732,459 | ¤124,649,872.62 | 8.08% |
| 04/25/2024 | 732,459 | ¤118,753,577.67 | 7.67% |
| 04/24/2024 | 732,459 | ¤105,972,168.12 | 6.80% |
| 04/23/2024 | 728,874 | ¤103,536,551.70 | 6.84% |
| 04/22/2024 | 706,345 | ¤103,868,032.25 | 6.97% |
| 04/19/2024 | 706,345 | ¤105,902,305.85 | 6.97% |
| 04/18/2024 | 693,432 | ¤107,794,004.40 | 7.05% |
| 04/17/2024 | 681,226 | ¤107,027,416.86 | 6.92% |
| 04/16/2024 | 677,492 | ¤109,401,408.16 | 7.02% |
| 04/15/2024 | 679,141 | ¤116,167,068.05 | 7.12% |
| 04/12/2024 | 685,737 | ¤119,729,680.20 | 7.01% |
| 04/11/2024 | 685,737 | ¤117,782,187.12 | 7.00% |
| 04/10/2024 | 689,035 | ¤121,876,510.80 | 7.15% |
| 04/09/2024 | 689,035 | ¤119,189,274.30 | 6.98% |
| 04/08/2024 | 689,035 | ¤113,621,871.50 | 6.78% |
| 04/05/2024 | 665,855 | ¤113,934,449.05 | 6.81% |
| 04/04/2024 | 665,855 | ¤112,116,664.90 | 6.65% |
| 04/03/2024 | 665,855 | ¤110,951,418.65 | 6.59% |
| 04/02/2024 | 624,598 | ¤109,442,061.56 | 6.33% |
| 04/01/2024 | 603,969 | ¤106,171,710.51 | 6.05% |
| 03/28/2024 | 589,532 | ¤106,015,539.56 | 6.08% |
| 03/27/2024 | 581,126 | ¤103,248,656.42 | 5.96% |
| 03/26/2024 | 581,126 | ¤100,319,781.38 | 5.78% |
| 03/25/2024 | 552,367 | ¤94,360,854.61 | 5.57% |
| 03/22/2024 | 531,951 | ¤91,931,771.82 | 5.34% |
| 03/21/2024 | 531,951 | ¤93,442,512.66 | 5.46% |
| 03/20/2024 | 533,230 | ¤91,352,963.60 | 5.53% |
| 03/19/2024 | 539,625 | ¤93,786,825.00 | 5.54% |
| 03/18/2024 | 539,625 | ¤88,266,461.25 | 5.21% |
| 03/15/2024 | 540,904 | ¤87,896,900.00 | 5.15% |
| 03/14/2024 | 504,721 | ¤85,540,115.08 | 4.89% |
| 03/13/2024 | 504,721 | ¤89,608,166.34 | 5.13% |
| 03/12/2024 | 504,721 | ¤89,724,252.17 | 5.13% |
| 03/11/2024 | 507,107 | ¤88,916,141.38 | 5.08% |
| 03/08/2024 | 507,107 | ¤90,594,665.55 | 5.22% |
| 03/07/2024 | 509,493 | ¤89,945,894.22 | 5.22% |
| 03/06/2024 | 500,653 | ¤90,488,023.22 | 5.39% |
| 03/05/2024 | 487,454 | ¤91,709,595.56 | 5.25% |
| 03/04/2024 | 487,454 | ¤98,777,678.56 | 5.72% |
| 03/01/2024 | 488,593 | ¤98,637,154.84 | 5.75% |
| 02/29/2024 | 488,593 | ¤98,715,329.72 | 5.83% |
| 02/28/2024 | 489,732 | ¤97,814,172.36 | 5.81% |
| 02/27/2024 | 493,149 | ¤98,333,910.60 | 5.92% |
| 02/26/2024 | 493,149 | ¤94,669,813.53 | 5.84% |
| 02/23/2024 | 493,149 | ¤97,352,544.09 | 6.05% |
| 02/22/2024 | 494,288 | ¤96,272,473.76 | 6.14% |
| 02/21/2024 | 495,427 | ¤95,993,935.52 | 5.89% |
| 02/20/2024 | 496,566 | ¤99,288,371.70 | 5.90% |
| 02/16/2024 | 497,705 | ¤99,764,967.25 | 5.80% |
| 02/15/2024 | 497,705 | ¤93,921,910.55 | 5.52% |
| 02/14/2024 | 474,172 | ¤87,257,131.44 | 5.37% |
| 02/13/2024 | 474,172 | ¤89,205,978.36 | 5.28% |
| 02/12/2024 | 473,087 | ¤91,575,450.59 | 5.50% |
| 02/09/2024 | 473,087 | ¤89,678,371.72 | 5.51% |
| 02/08/2024 | 473,087 | ¤88,741,659.46 | 5.59% |
| 02/07/2024 | 473,087 | ¤87,568,403.70 | 5.62% |
| 02/06/2024 | 470,674 | ¤85,220,234.44 | 5.61% |
| 02/05/2024 | 469,289 | ¤88,184,095.99 | 5.64% |
| 02/02/2024 | 442,199 | ¤83,513,703.14 | 5.43% |
| 02/01/2024 | 439,984 | ¤82,404,603.36 | 5.40% |
| 01/31/2024 | 439,919 | ¤84,284,081.21 | 5.38% |
| 01/30/2024 | 440,921 | ¤84,185,046.53 | 5.27% |
| 01/29/2024 | 438,273 | ¤80,313,527.25 | 5.21% |
| 01/26/2024 | 407,716 | ¤74,461,173.08 | 4.86% |
| 01/25/2024 | 378,952 | ¤78,757,594.16 | 5.10% |
| 01/24/2024 | 379,812 | ¤79,433,881.68 | 5.06% |
| 01/23/2024 | 381,532 | ¤79,663,881.60 | 5.06% |
| 01/22/2024 | 381,532 | ¤80,957,275.08 | 5.23% |
| 01/19/2024 | 381,532 | ¤80,839,000.16 | 5.29% |
| 01/18/2024 | 382,391 | ¤82,424,380.05 | 5.38% |
| 01/17/2024 | 385,827 | ¤84,847,215.57 | 5.42% |
| 01/16/2024 | 386,686 | ¤84,641,698.54 | 5.36% |
| 01/12/2024 | 368,538 | ¤83,739,204.36 | 5.20% |
| 01/11/2024 | 352,356 | ¤82,430,162.64 | 5.02% |
| 01/10/2024 | 352,356 | ¤82,789,565.76 | 5.04% |
| 01/09/2024 | 353,914 | ¤85,098,621.30 | 5.09% |
| 01/08/2024 | 353,914 | ¤84,051,035.86 | 5.21% |
| 01/05/2024 | 353,914 | ¤84,206,758.02 | 5.22% |
| 01/04/2024 | 353,914 | ¤84,390,793.30 | 5.27% |
| 01/03/2024 | 348,146 | ¤86,486,429.32 | 5.09% |
| 01/02/2024 | 348,146 | ¤86,507,318.08 | 4.90% |
| 12/29/2023 | 348,895 | ¤88,333,236.10 | 4.84% |
| 12/28/2023 | 348,895 | ¤91,215,108.80 | 4.98% |
| 12/27/2023 | 348,895 | ¤89,529,945.95 | 4.78% |
| 12/26/2023 | 347,465 | ¤87,748,811.10 | 4.74% |
| 12/22/2023 | 331,735 | ¤84,426,557.50 | 4.80% |
| 12/21/2023 | 331,735 | ¤81,984,987.90 | 4.75% |
| 12/20/2023 | 312,959 | ¤80,499,313.98 | 4.56% |
| 12/19/2023 | 312,959 | ¤78,890,704.72 | 4.59% |
| 12/18/2023 | 312,959 | ¤79,335,106.50 | 4.63% |
| 12/15/2023 | 314,313 | ¤78,908,278.65 | 4.54% |
| 12/14/2023 | 314,313 | ¤75,211,957.77 | 4.43% |
| 12/13/2023 | 312,282 | ¤74,013,956.82 | 4.51% |
| 12/12/2023 | 310,928 | ¤74,541,878.72 | 4.59% |
| 12/11/2023 | 310,928 | ¤75,816,683.52 | 4.60% |
| 12/08/2023 | 310,928 | ¤75,443,569.92 | 4.69% |
| 12/07/2023 | 310,928 | ¤74,426,835.36 | 4.64% |
| 12/06/2023 | 308,220 | ¤73,578,278.40 | 4.61% |
| 12/05/2023 | 308,220 | ¤72,610,467.60 | 4.56% |
| 12/04/2023 | 308,220 | ¤73,612,182.60 | 4.66% |
| 12/01/2023 | 308,220 | ¤73,997,457.60 | 4.88% |
| 11/30/2023 | 308,220 | ¤75,248,830.80 | 4.89% |
| 11/29/2023 | 305,512 | ¤75,375,920.64 | 4.98% |
| 11/28/2023 | 304,158 | ¤71,805,620.64 | 4.91% |
| 11/27/2023 | 304,158 | ¤71,614,001.10 | 4.96% |
| 11/24/2023 | 304,158 | ¤71,236,845.18 | 5.00% |
| 11/22/2023 | 302,804 | ¤73,036,324.80 | 5.21% |
| 11/21/2023 | 302,804 | ¤71,340,622.40 | 5.02% |
| 11/20/2023 | 303,481 | ¤71,105,598.30 | 5.10% |
| 11/17/2023 | 304,158 | ¤71,048,267.22 | 5.17% |
| 11/16/2023 | 304,158 | ¤73,861,728.72 | 5.28% |
| 11/15/2023 | 304,158 | ¤72,210,150.78 | 5.28% |
| 11/14/2023 | 304,158 | ¤68,043,186.18 | 5.12% |
| 11/13/2023 | 304,835 | ¤65,432,832.75 | 4.94% |
| 11/10/2023 | 304,835 | ¤64,009,253.30 | 4.91% |
| 11/09/2023 | 304,835 | ¤67,706,901.85 | 5.14% |
| 11/08/2023 | 304,158 | ¤67,577,824.44 | 5.11% |
| 11/07/2023 | 304,158 | ¤66,692,724.66 | 5.16% |
| 11/06/2023 | 304,158 | ¤66,902,593.68 | 5.12% |
| 11/03/2023 | 304,158 | ¤66,461,564.58 | 5.31% |
| 11/02/2023 | 304,158 | ¤62,553,134.28 | 5.35% |
| 11/01/2023 | 304,835 | ¤61,223,061.40 | 5.25% |
| 10/31/2023 | 304,835 | ¤60,162,235.60 | 5.27% |
| 10/30/2023 | 304,835 | ¤63,192,295.50 | 5.61% |
| 10/27/2023 | 304,835 | ¤62,722,849.60 | 5.49% |
| 10/26/2023 | 304,835 | ¤64,753,050.70 | 5.54% |
| 10/25/2023 | 304,835 | ¤66,002,874.20 | 5.42% |
| 10/24/2023 | 304,835 | ¤64,649,406.80 | 5.50% |
| 10/23/2023 | 306,189 | ¤64,909,006.11 | 5.52% |
| 10/20/2023 | 306,866 | ¤67,544,275.26 | 5.68% |
| 10/19/2023 | 308,897 | ¤74,963,123.96 | 6.21% |
| 10/18/2023 | 308,897 | ¤78,722,400.45 | 6.29% |
| 10/17/2023 | 308,897 | ¤78,435,126.24 | 6.36% |
| 10/16/2023 | 310,251 | ¤77,910,231.12 | 6.46% |
| 10/13/2023 | 310,928 | ¤80,489,931.36 | 6.50% |
| 10/12/2023 | 310,928 | ¤81,770,954.72 | 6.44% |
| 10/11/2023 | 310,928 | ¤81,966,839.36 | 6.40% |
| 10/10/2023 | 310,928 | ¤80,738,673.76 | 6.42% |
| 10/09/2023 | 310,928 | ¤81,006,071.84 | 6.44% |
| 10/06/2023 | 313,989 | ¤81,652,839.45 | 6.64% |
| 10/05/2023 | 320,312 | ¤83,652,681.92 | 6.77% |
| 10/04/2023 | 328,206 | ¤80,912,625.18 | 6.66% |
| 10/03/2023 | 329,624 | ¤82,933,398.40 | 6.60% |
| 10/02/2023 | 329,624 | ¤82,478,517.28 | 6.54% |
| 09/29/2023 | 329,624 | ¤81,212,761.12 | 6.53% |
| 09/28/2023 | 330,333 | ¤79,445,086.50 | 6.49% |
| 09/27/2023 | 330,333 | ¤80,640,891.96 | 6.63% |
| 09/26/2023 | 330,333 | ¤81,588,947.67 | 6.64% |
| 09/25/2023 | 330,333 | ¤80,891,945.04 | 6.58% |
| 09/22/2023 | 330,333 | ¤84,466,148.10 | 6.78% |
| 09/21/2023 | 337,853 | ¤88,716,819.27 | 6.91% |
| 09/20/2023 | 339,303 | ¤90,424,249.50 | 6.89% |
| 09/19/2023 | 339,303 | ¤90,010,299.84 | 6.77% |
| 09/18/2023 | 340,028 | ¤93,300,282.92 | 6.89% |
| 09/15/2023 | 340,028 | ¤93,861,329.12 | 6.85% |
| 09/14/2023 | 349,993 | ¤94,953,100.90 | 6.96% |
| 09/13/2023 | 349,993 | ¤93,616,127.64 | 6.77% |
| 09/12/2023 | 351,485 | ¤96,159,266.30 | 6.87% |
| 09/11/2023 | 351,485 | ¤87,344,022.50 | 6.31% |
| 09/08/2023 | 351,485 | ¤88,394,962.65 | 6.34% |
| 09/07/2023 | 351,485 | ¤88,546,101.20 | 6.37% |
| 09/06/2023 | 351,485 | ¤90,152,387.65 | 6.50% |
| 09/05/2023 | 350,739 | ¤85,934,562.39 | 6.27% |
| 09/01/2023 | 350,739 | ¤90,518,721.12 | 6.59% |
| 08/31/2023 | 350,739 | ¤90,104,849.10 | 6.56% |
| 08/30/2023 | 351,485 | ¤90,394,912.30 | 6.59% |
| 08/29/2023 | 351,485 | ¤83,941,647.70 | 6.46% |
| 08/28/2023 | 352,977 | ¤84,216,782.43 | 6.46% |
| 08/25/2023 | 353,723 | ¤81,370,438.92 | 6.30% |
| 08/24/2023 | 355,215 | ¤84,136,224.90 | 6.27% |
| 08/23/2023 | 355,215 | ¤82,832,585.85 | 6.34% |
| 08/22/2023 | 355,961 | ¤82,326,660.08 | 6.25% |
| 08/21/2023 | 355,961 | ¤76,706,035.89 | 5.90% |
| 08/18/2023 | 360,437 | ¤79,014,999.14 | 6.00% |
| 08/17/2023 | 360,437 | ¤81,314,587.20 | 5.98% |
| 08/16/2023 | 361,183 | ¤84,141,191.68 | 6.06% |
| 08/15/2023 | 362,675 | ¤86,954,958.00 | 6.12% |
| 08/14/2023 | 363,421 | ¤88,184,105.65 | 6.25% |
| 08/11/2023 | 364,167 | ¤89,344,731.78 | 6.27% |
| 08/10/2023 | 364,167 | ¤88,197,605.73 | 6.17% |
| 08/09/2023 | 366,405 | ¤91,491,328.50 | 6.11% |
| 08/08/2023 | 366,405 | ¤92,132,537.25 | 6.09% |
| 08/07/2023 | 367,151 | ¤93,204,952.86 | 6.14% |
| 08/04/2023 | 367,151 | ¤95,209,597.32 | 6.16% |
| 08/03/2023 | 367,151 | ¤93,296,740.61 | 5.99% |
| 08/02/2023 | 366,405 | ¤95,657,353.35 | 5.86% |
| 08/01/2023 | 366,405 | ¤97,987,689.15 | 5.93% |
| 07/31/2023 | 366,405 | ¤97,624,948.20 | 6.07% |
| 07/28/2023 | 366,405 | ¤93,693,422.55 | 6.12% |
| 07/27/2023 | 366,405 | ¤96,859,161.75 | 6.15% |
| 07/26/2023 | 366,405 | ¤97,199,918.40 | 6.27% |
| 07/25/2023 | 367,151 | ¤98,785,648.06 | 6.34% |
| 07/24/2023 | 367,151 | ¤95,466,603.02 | 6.07% |
| 07/21/2023 | 367,151 | ¤96,523,997.90 | 6.14% |
| 07/20/2023 | 367,151 | ¤106,936,400.26 | 6.44% |
| 07/19/2023 | 364,167 | ¤106,824,747.78 | 6.58% |
| 07/18/2023 | 368,637 | ¤107,044,812.06 | 6.60% |
| 07/17/2023 | 375,492 | ¤105,655,938.96 | 6.64% |
| 07/14/2023 | 374,723 | ¤104,135,521.70 | 6.41% |
| 07/13/2023 | 374,723 | ¤101,920,908.77 | 6.63% |
| 07/12/2023 | 370,103 | ¤99,850,088.37 | 6.60% |
| 07/11/2023 | 370,103 | ¤99,783,469.83 | 6.87% |
| 07/10/2023 | 370,103 | ¤101,567,366.29 | 7.15% |
| 07/07/2023 | 370,103 | ¤102,348,283.62 | 7.29% |
| 07/06/2023 | 370,103 | ¤104,546,695.44 | 7.26% |
| 07/05/2023 | 398,370 | ¤111,471,893.40 | 7.69% |
| 07/03/2023 | 401,861 | ¤105,195,154.00 | 7.46% |
| 06/30/2023 | 409,309 | ¤105,397,067.50 | 7.53% |
| 06/29/2023 | 410,160 | ¤105,099,398.40 | 7.47% |
| 06/28/2023 | 420,561 | ¤105,228,567.81 | 7.55% |
| 06/27/2023 | 420,561 | ¤101,376,229.05 | 7.60% |
| 06/26/2023 | 423,619 | ¤108,700,635.40 | 8.08% |
| 06/23/2023 | 437,713 | ¤115,823,236.93 | 8.57% |
| 06/22/2023 | 437,713 | ¤113,569,014.98 | 8.39% |
| 06/21/2023 | 433,173 | ¤118,884,329.85 | 8.64% |
| 06/20/2023 | 434,764 | ¤113,273,412.56 | 8.27% |
| 06/16/2023 | 446,396 | ¤114,232,736.40 | 8.34% |
| 06/15/2023 | 446,396 | ¤114,630,028.84 | 8.45% |
| 06/14/2023 | 446,396 | ¤115,487,109.16 | 8.59% |
| 06/13/2023 | 444,528 | ¤111,056,430.24 | 8.48% |
| 06/12/2023 | 481,573 | ¤117,696,441.20 | 9.05% |
| 06/09/2023 | 481,573 | ¤113,102,234.78 | 8.67% |
| 06/08/2023 | 481,573 | ¤108,146,848.61 | 8.37% |
| 06/07/2023 | 481,573 | ¤106,576,920.63 | 8.11% |
| 06/06/2023 | 481,573 | ¤104,795,100.53 | 8.04% |
| 06/05/2023 | 481,573 | ¤103,042,174.81 | 7.97% |
| 06/02/2023 | 481,573 | ¤99,936,028.96 | 7.80% |
| 06/01/2023 | 481,573 | ¤98,207,181.89 | 7.76% |
| 05/31/2023 | 476,513 | ¤95,855,355.08 | 7.78% |
| 05/30/2023 | 476,513 | ¤92,048,016.21 | 7.64% |
| 05/26/2023 | 478,537 | ¤88,275,720.39 | 7.44% |
| 05/25/2023 | 478,537 | ¤87,524,417.30 | 7.29% |
| 05/24/2023 | 478,537 | ¤88,897,818.49 | 7.37% |
| 05/23/2023 | 476,513 | ¤89,999,010.31 | 7.35% |
| 05/22/2023 | 477,525 | ¤86,021,353.50 | 7.28% |
| 05/19/2023 | 477,525 | ¤84,469,397.25 | 7.06% |
| 05/18/2023 | 477,525 | ¤83,022,496.50 | 7.03% |
| 05/17/2023 | 479,549 | ¤79,854,499.48 | 6.93% |
| 05/16/2023 | 479,549 | ¤79,772,976.15 | 7.09% |
| 05/15/2023 | 480,561 | ¤80,724,636.78 | 7.01% |
| 05/12/2023 | 480,561 | ¤82,694,936.88 | 6.95% |
| 05/11/2023 | 481,573 | ¤81,164,313.42 | 6.81% |
| 05/10/2023 | 483,597 | ¤81,800,432.55 | 6.89% |
| 05/09/2023 | 483,597 | ¤83,077,128.63 | 7.05% |
| 05/08/2023 | 483,597 | ¤82,240,505.82 | 7.04% |
| 05/05/2023 | 483,597 | ¤77,955,836.40 | 7.02% |
| 05/04/2023 | 483,597 | ¤77,670,514.17 | 7.12% |
| 05/03/2023 | 484,609 | ¤77,687,668.79 | 7.01% |
| 05/02/2023 | 484,609 | ¤78,424,274.47 | 6.95% |
| 05/01/2023 | 484,609 | ¤79,626,104.79 | 6.97% |
| 04/28/2023 | 486,633 | ¤77,953,740.27 | 6.79% |
| 04/27/2023 | 486,633 | ¤74,819,823.75 | 6.65% |
| 04/26/2023 | 459,152 | ¤73,771,951.84 | 6.47% |
| 04/25/2023 | 459,152 | ¤74,635,157.60 | 6.33% |
| 04/24/2023 | 459,152 | ¤75,796,812.16 | 6.33% |
| 04/21/2023 | 460,107 | ¤74,992,839.93 | 6.23% |
| 04/20/2023 | 423,015 | ¤76,392,278.85 | 6.18% |
| 04/19/2023 | 423,894 | ¤78,127,903.14 | 6.23% |
| 04/18/2023 | 423,894 | ¤79,285,133.76 | 6.36% |
| 04/17/2023 | 423,894 | ¤78,420,390.00 | 6.28% |
| 04/14/2023 | 423,894 | ¤78,801,894.60 | 6.27% |
| 04/13/2023 | 423,894 | ¤76,529,822.76 | 6.25% |
| 04/12/2023 | 423,894 | ¤79,179,160.26 | 6.30% |
| 04/11/2023 | 423,894 | ¤78,212,681.94 | 6.28% |
| 04/10/2023 | 423,894 | ¤78,445,823.64 | 6.34% |
| 04/06/2023 | 423,015 | ¤78,477,742.80 | 6.43% |
| 04/05/2023 | 423,015 | ¤81,464,228.70 | 6.43% |
| 04/04/2023 | 424,773 | ¤82,733,037.21 | 6.50% |
| 04/03/2023 | 424,773 | ¤88,123,406.58 | 6.80% |
| 03/31/2023 | 424,773 | ¤82,949,671.44 | 6.68% |
| 03/30/2023 | 424,773 | ¤82,354,989.24 | 6.67% |
| 03/29/2023 | 425,653 | ¤80,529,291.07 | 6.75% |
| 03/28/2023 | 425,653 | ¤81,644,501.93 | 6.78% |
| 03/27/2023 | 425,653 | ¤81,048,587.73 | 6.69% |
| 03/24/2023 | 437,200 | ¤84,038,584.00 | 6.89% |
| 03/23/2023 | 458,157 | ¤87,576,710.55 | 7.07% |
| 03/22/2023 | 457,212 | ¤90,335,946.96 | 6.97% |
| 03/21/2023 | 457,212 | ¤83,784,099.00 | 6.80% |
| 03/20/2023 | 457,212 | ¤82,357,597.56 | 6.61% |
| 03/17/2023 | 459,102 | ¤84,534,451.26 | 6.78% |
| 03/16/2023 | 459,102 | ¤82,844,955.90 | 6.91% |
| 03/15/2023 | 460,047 | ¤84,308,213.22 | 7.04% |
| 03/14/2023 | 457,487 | ¤79,822,331.76 | 6.85% |
| 03/13/2023 | 448,857 | ¤77,849,758.08 | 6.77% |
| 03/10/2023 | 449,773 | ¤77,774,747.16 | 6.52% |
| 03/09/2023 | 449,773 | ¤81,858,686.00 | 6.57% |
| 03/08/2023 | 432,404 | ¤81,166,554.84 | 6.51% |
| 03/07/2023 | 432,404 | ¤83,804,219.24 | 6.68% |
| 03/06/2023 | 431,523 | ¤85,350,934.17 | 6.78% |
| 03/03/2023 | 431,523 | ¤82,377,740.70 | 6.72% |
| 03/02/2023 | 431,523 | ¤87,499,918.71 | 7.20% |
| 03/01/2023 | 430,642 | ¤88,587,365.82 | 7.17% |
| 02/28/2023 | 430,642 | ¤89,414,198.46 | 7.36% |
| 02/27/2023 | 430,642 | ¤84,784,796.96 | 7.03% |
| 02/24/2023 | 429,761 | ¤86,841,805.27 | 7.02% |
| 02/23/2023 | 427,124 | ¤85,792,126.64 | 6.92% |
| 02/22/2023 | 426,243 | ¤84,127,580.91 | 6.86% |
| 02/21/2023 | 426,243 | ¤88,790,679.33 | 6.91% |
| 02/17/2023 | 429,767 | ¤86,830,124.68 | 6.65% |
| 02/16/2023 | 429,767 | ¤92,073,282.08 | 6.85% |
| 02/15/2023 | 430,648 | ¤90,113,094.00 | 7.16% |
| 02/14/2023 | 430,648 | ¤83,821,326.72 | 6.89% |
| 02/13/2023 | 431,529 | ¤84,963,744.81 | 7.08% |
| 02/10/2023 | 435,934 | ¤90,377,836.88 | 7.23% |
| 02/09/2023 | 435,934 | ¤87,749,154.86 | 6.77% |
| 02/08/2023 | 442,101 | ¤87,009,897.81 | 6.47% |
| 02/07/2023 | 441,220 | ¤85,932,007.20 | 6.51% |
| 02/06/2023 | 441,220 | ¤83,822,975.60 | 6.23% |
| 02/03/2023 | 442,101 | ¤83,234,355.27 | 5.96% |
| 02/02/2023 | 441,220 | ¤80,041,720.20 | 6.12% |
| 02/01/2023 | 441,220 | ¤76,428,128.40 | 6.13% |
| 01/31/2023 | 441,220 | ¤73,533,725.20 | 6.12% |
| 01/30/2023 | 443,863 | ¤78,963,227.70 | 6.24% |
| 01/27/2023 | 442,982 | ¤70,996,725.14 | 5.90% |
| 01/26/2023 | 448,268 | ¤64,743,347.24 | 5.44% |
| 01/25/2023 | 448,268 | ¤64,501,282.52 | 5.45% |
| 01/24/2023 | 448,268 | ¤64,438,525.00 | 5.36% |
| 01/23/2023 | 443,863 | ¤59,220,201.46 | 5.20% |
| 01/20/2023 | 443,863 | ¤56,446,057.71 | 5.22% |
| 01/19/2023 | 443,863 | ¤57,160,677.14 | 5.17% |
| 01/18/2023 | 447,387 | ¤58,826,916.63 | 5.10% |
| 01/17/2023 | 447,387 | ¤54,760,168.80 | 4.90% |
| 01/13/2023 | 447,387 | ¤55,279,137.72 | 5.07% |
| 01/12/2023 | 447,387 | ¤55,127,026.14 | 5.17% |
| 01/11/2023 | 446,506 | ¤53,067,238.10 | 5.09% |
| 01/10/2023 | 446,506 | ¤53,478,023.62 | 5.27% |
| 01/09/2023 | 446,506 | ¤50,481,968.36 | 5.18% |
| 01/06/2023 | 435,934 | ¤48,100,957.56 | 5.16% |
| 01/05/2023 | 435,934 | ¤49,539,539.76 | 5.14% |
| 01/04/2023 | 435,934 | ¤47,124,465.40 | 5.04% |
| 01/03/2023 | 434,172 | ¤53,481,306.96 | 5.62% |
| 12/30/2022 | 435,934 | ¤53,105,479.88 | 5.60% |
| 12/29/2022 | 435,934 | ¤49,134,121.14 | 5.45% |
| 12/28/2022 | 438,577 | ¤47,848,750.70 | 5.26% |
| 12/27/2022 | 439,458 | ¤54,119,252.70 | 5.74% |
| 12/23/2022 | 443,863 | ¤55,638,227.05 | 5.80% |
| 12/22/2022 | 445,625 | ¤61,304,631.25 | 6.13% |
| 12/21/2022 | 442,101 | ¤60,921,517.80 | 6.21% |
| 12/20/2022 | 442,101 | ¤66,257,676.87 | 6.71% |
| 12/19/2022 | 442,101 | ¤66,416,833.23 | 6.57% |
| 12/16/2022 | 442,101 | ¤69,706,064.67 | 6.76% |
| 12/15/2022 | 444,744 | ¤69,735,859.20 | 6.40% |
| 12/14/2022 | 442,359 | ¤71,197,681.05 | 6.48% |
| 12/13/2022 | 442,359 | ¤74,236,687.38 | 6.79% |
| 12/12/2022 | 442,359 | ¤79,204,378.95 | 7.38% |
| 12/09/2022 | 437,989 | ¤75,964,812.16 | 7.09% |
| 12/08/2022 | 437,989 | ¤76,227,605.56 | 7.31% |
| 12/07/2022 | 452,847 | ¤81,430,947.54 | 7.45% |
| 12/06/2022 | 452,847 | ¤82,621,935.15 | 7.28% |
| 12/05/2022 | 452,847 | ¤88,241,766.42 | 7.36% |
| 12/02/2022 | 452,847 | ¤88,169,310.90 | 7.40% |
| 12/01/2022 | 452,847 | ¤88,169,310.90 | 7.52% |
| 11/30/2022 | 449,351 | ¤81,256,141.33 | 7.47% |
| 11/29/2022 | 448,477 | ¤82,035,412.84 | 7.51% |
| 11/28/2022 | 448,477 | ¤82,008,504.22 | 7.30% |
| 11/25/2022 | 449,351 | ¤82,321,103.20 | 7.25% |
| 11/23/2022 | 449,351 | ¤76,349,228.41 | 6.97% |
| 11/22/2022 | 449,351 | ¤75,432,552.37 | 6.95% |
| 11/21/2022 | 448,477 | ¤80,811,070.63 | 7.17% |
| 11/18/2022 | 448,477 | ¤82,147,532.09 | 7.15% |
| 11/17/2022 | 449,351 | ¤83,992,688.92 | 7.15% |
| 11/16/2022 | 449,351 | ¤87,362,821.42 | 7.06% |
| 11/15/2022 | 449,351 | ¤85,803,573.45 | 7.23% |
| 11/14/2022 | 444,981 | ¤87,202,926.57 | 7.18% |
| 11/11/2022 | 447,603 | ¤85,366,844.16 | 7.49% |
| 11/10/2022 | 447,603 | ¤79,489,816.77 | 7.91% |
| 11/09/2022 | 450,777 | ¤86,233,640.10 | 7.81% |
| 11/08/2022 | 451,646 | ¤89,010,393.68 | 7.85% |
| 11/07/2022 | 454,253 | ¤94,243,869.91 | 8.28% |
| 11/04/2022 | 454,253 | ¤97,805,213.43 | 8.21% |
| 11/03/2022 | 457,729 | ¤98,402,580.42 | 8.10% |
| 11/02/2022 | 458,598 | ¤104,477,796.36 | 8.16% |
| 11/01/2022 | 458,598 | ¤104,349,388.92 | 8.23% |
| 10/31/2022 | 458,598 | ¤104,798,814.96 | 8.21% |
| 10/28/2022 | 455,991 | ¤102,639,014.19 | 8.18% |
| 10/27/2022 | 455,991 | ¤102,433,818.24 | 8.26% |
| 10/26/2022 | 455,122 | ¤101,225,961.91 | 8.16% |
| 10/25/2022 | 455,122 | ¤96,144,522.50 | 8.26% |
| 10/24/2022 | 455,991 | ¤97,782,710.04 | 8.30% |
| 10/21/2022 | 455,991 | ¤94,517,814.48 | 8.11% |
| 10/20/2022 | 455,122 | ¤101,055,288.88 | 8.77% |
| 10/19/2022 | 452,515 | ¤99,639,277.85 | 8.42% |
| 10/18/2022 | 452,515 | ¤99,259,165.25 | 8.50% |
| 10/17/2022 | 452,515 | ¤92,761,049.85 | 8.54% |
| 10/14/2022 | 454,253 | ¤100,716,975.16 | 8.77% |
| 10/13/2022 | 456,860 | ¤99,248,266.40 | 8.57% |
| 10/12/2022 | 456,860 | ¤98,910,190.00 | 8.63% |
| 10/11/2022 | 456,860 | ¤101,861,505.60 | 8.70% |
| 10/10/2022 | 456,860 | ¤101,911,760.20 | 8.41% |
| 10/07/2022 | 457,729 | ¤108,999,006.77 | 8.49% |
| 10/06/2022 | 457,729 | ¤110,225,720.49 | 8.57% |
| 10/05/2022 | 462,943 | ¤115,476,501.92 | 8.75% |
| 10/04/2022 | 451,646 | ¤109,478,990.40 | 9.13% |
| 10/03/2022 | 427,813 | ¤113,477,398.25 | 9.56% |
| 09/30/2022 | 427,813 | ¤114,743,724.73 | 9.63% |
| 09/29/2022 | 427,813 | ¤123,128,859.53 | 9.82% |
| 09/28/2022 | 425,344 | ¤120,346,831.36 | 10.01% |
| 09/27/2022 | 425,344 | ¤117,399,197.44 | 9.95% |
| 09/26/2022 | 425,344 | ¤117,109,963.52 | 9.82% |
| 09/23/2022 | 425,344 | ¤122,750,024.96 | 10.06% |
| 09/22/2022 | 430,282 | ¤129,428,825.60 | 10.02% |
| 09/21/2022 | 429,459 | ¤132,586,877.07 | 10.09% |
| 09/20/2022 | 431,928 | ¤133,495,986.96 | 9.78% |
| 09/19/2022 | 431,928 | ¤131,025,358.80 | 9.61% |
| 09/16/2022 | 436,043 | ¤132,448,061.25 | 9.23% |
| 09/15/2022 | 436,043 | ¤131,950,972.23 | 9.30% |
| 09/14/2022 | 436,043 | ¤127,381,241.59 | 9.18% |
| 09/13/2022 | 436,043 | ¤132,740,210.06 | 8.91% |
| 09/12/2022 | 436,043 | ¤130,673,366.24 | 8.99% |
| 09/09/2022 | 436,866 | ¤126,367,859.16 | 9.17% |
| 09/08/2022 | 431,105 | ¤122,304,488.50 | 9.24% |
| 09/07/2022 | 431,105 | ¤118,303,834.10 | 9.18% |
| 09/06/2022 | 431,105 | ¤116,488,882.05 | 8.88% |
| 09/02/2022 | 431,928 | ¤119,713,164.48 | 8.97% |
| 09/01/2022 | 451,121 | ¤124,333,458.81 | 9.20% |
| 08/31/2022 | 449,403 | ¤124,799,213.10 | 9.23% |
| 08/30/2022 | 449,403 | ¤127,998,962.46 | 9.43% |
| 08/29/2022 | 454,557 | ¤130,953,326.13 | 9.43% |
| 08/26/2022 | 457,134 | ¤135,343,663.38 | 9.15% |
| 08/25/2022 | 152,378 | ¤135,812,987.62 | 9.41% |
| 08/24/2022 | 152,092 | ¤135,264,541.12 | 9.54% |
| 08/23/2022 | 152,092 | ¤132,280,496.08 | 9.18% |
| 08/22/2022 | 153,236 | ¤136,380,040.00 | 9.10% |
| 08/19/2022 | 153,236 | ¤139,231,761.96 | 8.72% |
| 08/18/2022 | 154,666 | ¤141,053,845.34 | 8.67% |
| 08/17/2022 | 155,564 | ¤143,070,655.16 | 8.40% |
| 08/16/2022 | 156,140 | ¤144,891,674.40 | 8.36% |
| 08/15/2022 | 156,140 | ¤140,540,052.60 | 8.11% |
| 08/12/2022 | 156,140 | ¤134,263,224.60 | 8.06% |
| 08/11/2022 | 156,140 | ¤137,882,549.80 | 8.08% |
| 08/10/2022 | 153,548 | ¤130,515,800.00 | 8.24% |
| 08/09/2022 | 153,548 | ¤133,781,765.96 | 7.99% |
| 08/08/2022 | 153,548 | ¤132,743,781.48 | 8.05% |
| 08/05/2022 | 153,548 | ¤142,170,093.20 | 8.64% |
| 08/04/2022 | 153,548 | ¤141,600,430.12 | 8.72% |
| 08/03/2022 | 153,836 | ¤138,723,151.36 | 9.08% |
| 08/02/2022 | 153,836 | ¤137,195,559.88 | 9.26% |
| 08/01/2022 | 153,836 | ¤137,137,102.20 | 9.41% |
| 07/29/2022 | 153,836 | ¤129,637,597.20 | 8.76% |
| 07/28/2022 | 153,260 | ¤126,356,739.60 | 8.61% |
| 07/27/2022 | 154,700 | ¤120,136,926.00 | 8.74% |
| 07/26/2022 | 154,700 | ¤124,579,910.00 | 8.46% |
| 07/25/2022 | 154,700 | ¤126,348,131.00 | 8.43% |
| 07/22/2022 | 154,700 | ¤126,099,064.00 | 7.98% |
| 07/21/2022 | 154,700 | ¤114,864,750.00 | 7.40% |
| 07/20/2022 | 154,700 | ¤113,950,473.00 | 7.79% |
| 07/19/2022 | 154,700 | ¤111,637,708.00 | 7.96% |
| 07/18/2022 | 155,564 | ¤112,037,192.80 | 8.02% |
| 07/15/2022 | 155,564 | ¤111,218,926.16 | 8.25% |
| 07/14/2022 | 155,276 | ¤110,419,869.12 | 8.02% |
| 07/13/2022 | 155,276 | ¤108,570,531.96 | 7.77% |
| 07/12/2022 | 155,276 | ¤109,163,686.28 | 7.78% |
| 07/11/2022 | 155,276 | ¤116,812,582.04 | 7.73% |
| 07/08/2022 | 154,124 | ¤113,069,990.12 | 7.56% |
| 07/07/2022 | 154,124 | ¤107,147,004.80 | 7.57% |
| 07/06/2022 | 154,124 | ¤107,763,500.80 | 7.43% |
| 07/05/2022 | 154,124 | ¤105,080,201.96 | 7.80% |
| 07/01/2022 | 156,428 | ¤105,341,743.76 | 7.92% |
| 06/30/2022 | 156,428 | ¤107,226,701.16 | 7.69% |
| 06/29/2022 | 156,716 | ¤109,386,200.84 | 7.71% |
| 06/28/2022 | 156,716 | ¤115,148,648.16 | 7.68% |
| 06/27/2022 | 156,716 | ¤115,518,497.92 | 7.49% |
| 06/24/2022 | 156,716 | ¤110,517,690.36 | 7.48% |
| 06/23/2022 | 154,412 | ¤109,363,843.12 | 7.98% |
| 06/22/2022 | 154,124 | ¤109,599,117.64 | 8.07% |
| 06/21/2022 | 154,124 | ¤100,223,754.72 | 7.78% |
| 06/17/2022 | 154,124 | ¤98,531,473.20 | 7.93% |
| 06/16/2022 | 154,124 | ¤107,732,676.00 | 8.03% |
| 06/15/2022 | 154,124 | ¤102,133,351.08 | 8.07% |
| 06/14/2022 | 155,276 | ¤100,496,179.96 | 7.88% |
| 06/13/2022 | 156,428 | ¤108,981,823.32 | 7.67% |
| 06/10/2022 | 156,716 | ¤112,697,609.92 | 7.43% |
| 06/09/2022 | 157,004 | ¤113,922,102.40 | 7.09% |
| 06/08/2022 | 155,932 | ¤111,750,227.12 | 7.07% |
| 06/07/2022 | 153,405 | ¤109,660,030.20 | 7.13% |
| 06/06/2022 | 149,575 | ¤105,233,491.25 | 7.02% |
| 06/03/2022 | 150,687 | ¤116,782,425.00 | 7.27% |
| 06/02/2022 | 150,687 | ¤111,564,134.19 | 7.42% |
| 06/01/2022 | 151,243 | ¤114,681,517.18 | 7.31% |
| 05/31/2022 | 151,102 | ¤114,781,612.26 | 7.25% |
| 05/27/2022 | 149,156 | ¤105,562,175.88 | 7.19% |
| 05/26/2022 | 149,434 | ¤98,447,119.20 | 6.92% |
| 05/25/2022 | 148,113 | ¤93,038,662.08 | 6.88% |
| 05/24/2022 | 144,241 | ¤97,348,250.90 | 6.75% |
| 05/23/2022 | 145,321 | ¤96,478,611.90 | 6.59% |
| 05/20/2022 | 145,321 | ¤103,093,623.82 | 6.90% |
| 05/19/2022 | 145,321 | ¤103,150,299.01 | 7.21% |
| 05/18/2022 | 145,051 | ¤110,472,292.11 | 7.39% |
| 05/17/2022 | 145,051 | ¤105,070,592.87 | 7.35% |
| 05/16/2022 | 146,941 | ¤113,084,324.19 | 7.37% |
| 05/13/2022 | 145,051 | ¤105,597,128.00 | 7.78% |
| 05/12/2022 | 146,671 | ¤107,656,514.00 | 8.27% |
| 05/11/2022 | 146,941 | ¤117,558,677.64 | 8.09% |
| 05/10/2022 | 146,401 | ¤115,233,691.11 | 7.83% |
| 05/09/2022 | 171,975 | ¤148,870,158.75 | 9.03% |
| 05/06/2022 | 173,883 | ¤151,848,546.24 | 8.68% |
| 05/05/2022 | 175,155 | ¤166,856,156.10 | 8.64% |
| 05/04/2022 | 174,837 | ¤158,970,542.25 | 8.64% |
| 05/03/2022 | 173,883 | ¤157,005,916.02 | 8.51% |
| 05/02/2022 | 181,029 | ¤157,632,812.04 | 8.98% |
| 04/29/2022 | 181,029 | ¤158,854,757.79 | 8.71% |
| 04/28/2022 | 180,698 | ¤159,287,093.98 | 8.80% |
| 04/27/2022 | 180,367 | ¤158,077,246.14 | 8.55% |
| 04/26/2022 | 180,698 | ¤180,340,217.96 | 9.12% |
| 04/25/2022 | 182,809 | ¤183,732,185.45 | 9.55% |
| 04/22/2022 | 181,139 | ¤182,729,400.42 | 9.36% |
| 04/21/2022 | 192,586 | ¤188,195,039.20 | 9.22% |
| 04/20/2022 | 193,651 | ¤199,102,275.65 | 9.15% |
| 04/19/2022 | 193,651 | ¤194,481,762.79 | 9.30% |
| 04/18/2022 | 189,391 | ¤186,550,135.00 | 8.98% |
| 04/14/2022 | 193,651 | ¤197,982,972.87 | 8.94% |
| 04/13/2022 | 193,651 | ¤191,123,854.45 | 8.93% |
| 04/12/2022 | 193,651 | ¤188,989,820.43 | 8.74% |
| 04/11/2022 | 194,361 | ¤199,315,261.89 | 9.06% |
| 04/08/2022 | 194,361 | ¤205,490,110.86 | 9.07% |
| 04/07/2022 | 194,006 | ¤202,883,714.56 | 8.87% |
| 04/06/2022 | 195,781 | ¤213,647,974.06 | 8.77% |
| 04/05/2022 | 195,781 | ¤224,257,346.45 | 8.79% |
| 04/04/2022 | 195,781 | ¤212,342,114.79 | 8.74% |
| 04/01/2022 | 196,136 | ¤211,356,153.60 | 8.77% |
| 03/31/2022 | 205,152 | ¤224,434,236.48 | 8.96% |
| 03/30/2022 | 207,378 | ¤228,026,627.46 | 8.81% |
| 03/29/2022 | 215,706 | ¤235,516,439.04 | 9.60% |
| 03/28/2022 | 215,706 | ¤218,001,111.84 | 9.29% |
| 03/25/2022 | 227,397 | ¤230,562,366.24 | 9.53% |
| 03/23/2022 | 229,053 | ¤227,674,100.94 | 9.34% |
| 03/22/2022 | 228,639 | ¤210,613,101.24 | 9.07% |
| 03/21/2022 | 229,053 | ¤207,382,295.67 | 8.63% |
| 03/18/2022 | 229,053 | ¤199,642,594.80 | 8.77% |
| 03/17/2022 | 226,155 | ¤190,022,215.65 | 8.87% |
| 03/16/2022 | 226,983 | ¤182,015,397.87 | 9.27% |
| 03/15/2022 | 225,327 | ¤172,683,852.99 | 9.24% |
| 03/14/2022 | 225,327 | ¤179,213,829.45 | 9.17% |
| 03/11/2022 | 226,566 | ¤189,930,277.80 | 9.08% |
| 03/10/2022 | 226,566 | ¤194,613,397.02 | 8.97% |
| 03/09/2022 | 226,980 | ¤187,122,312.00 | 9.16% |
| 03/08/2022 | 227,806 | ¤183,288,151.48 | 9.01% |
| 03/07/2022 | 226,150 | ¤189,579,283.50 | 8.89% |
| 03/04/2022 | 226,564 | ¤190,152,899.56 | 8.50% |
| 03/03/2022 | 229,868 | ¤202,258,554.52 | 8.42% |
| 03/02/2022 | 230,281 | ¤199,047,987.97 | 8.14% |
| 03/01/2022 | 230,281 | ¤200,443,490.83 | 8.07% |
| 02/28/2022 | 230,281 | ¤186,497,673.47 | 7.84% |
| 02/25/2022 | 231,107 | ¤185,063,552.39 | 7.95% |
| 02/24/2022 | 222,581 | ¤170,060,787.24 | 7.86% |
| 02/23/2022 | 224,189 | ¤184,177,989.17 | 8.17% |
| 02/22/2022 | 223,514 | ¤191,547,027.72 | 8.19% |
| 02/18/2022 | 224,696 | ¤196,912,339.60 | 7.90% |
| 02/17/2022 | 225,090 | ¤207,845,855.10 | 7.81% |
| 02/16/2022 | 225,090 | ¤207,629,768.70 | 7.52% |
| 02/15/2022 | 219,574 | ¤192,294,126.24 | 7.52% |
| 02/14/2022 | 219,574 | ¤188,833,640.00 | 7.35% |
| 02/11/2022 | 219,180 | ¤198,259,269.00 | 7.50% |
| 02/10/2022 | 218,786 | ¤203,908,552.00 | 7.50% |
| 02/09/2022 | 219,574 | ¤202,447,228.00 | 7.78% |
| 02/08/2022 | 219,180 | ¤198,870,781.20 | 7.74% |
| 02/07/2022 | 219,968 | ¤203,100,853.76 | 7.87% |
| 02/04/2022 | 221,544 | ¤197,426,720.16 | 8.11% |
| 02/03/2022 | 221,544 | ¤200,643,539.04 | 7.72% |
| 02/02/2022 | 223,908 | ¤208,514,325.00 | 7.57% |
| 02/01/2022 | 223,908 | ¤209,739,101.76 | 7.81% |
| 01/31/2022 | 209,708 | ¤177,486,365.80 | 7.13% |
| 01/28/2022 | 212,652 | ¤176,309,773.20 | 7.27% |
| 01/27/2022 | 208,764 | ¤195,697,461.24 | 7.68% |
| 01/26/2022 | 208,764 | ¤191,728,857.60 | 7.36% |
| 01/25/2022 | 209,123 | ¤194,484,390.00 | 7.18% |
| 01/24/2022 | 206,969 | ¤195,358,039.10 | 7.41% |
| 01/21/2022 | 208,405 | ¤207,627,649.35 | 7.29% |
| 01/20/2022 | 209,841 | ¤208,928,191.65 | 7.30% |
| 01/19/2022 | 214,867 | ¤221,422,592.17 | 7.45% |
| 01/18/2022 | 217,021 | ¤227,787,411.81 | 7.34% |
| 01/14/2022 | 220,222 | ¤227,172,206.32 | 7.22% |
| 01/13/2022 | 237,513 | ¤262,741,630.86 | 7.93% |
| 01/12/2022 | 236,731 | ¤251,976,476.40 | 7.61% |
| 01/11/2022 | 235,558 | ¤249,248,630.96 | 7.74% |
| 01/10/2022 | 242,596 | ¤249,136,388.16 | 7.51% |
| 01/07/2022 | 255,728 | ¤272,273,601.60 | 8.00% |
| 01/06/2022 | 264,924 | ¤288,269,102.88 | 8.31% |
| 01/05/2022 | 285,924 | ¤328,695,371.16 | 8.83% |
| 01/04/2022 | 302,482 | ¤362,911,853.96 | 9.39% |
| 01/03/2022 | 330,643 | ¤349,416,909.54 | 9.21% |
| 12/31/2021 | 331,160 | ¤354,453,794.40 | 8.89% |
| 12/30/2021 | 330,643 | ¤359,141,120.17 | 9.24% |
| 12/29/2021 | 331,160 | ¤360,457,725.20 | 9.40% |
| 12/28/2021 | 338,084 | ¤369,843,610.96 | 9.31% |
| 12/27/2021 | 365,814 | ¤390,323,538.00 | 9.56% |
| 12/23/2021 | 366,944 | ¤370,198,793.28 | 9.20% |
| 12/22/2021 | 366,944 | ¤344,387,952.32 | 8.57% |
| 12/21/2021 | 367,509 | ¤330,736,049.46 | 8.58% |
| 12/20/2021 | 369,204 | ¤344,308,574.28 | 8.67% |
| 12/17/2021 | 366,379 | ¤339,604,022.68 | 8.87% |
| 12/16/2021 | 368,639 | ¤359,787,977.61 | 9.06% |
| 12/15/2021 | 384,868 | ¤368,899,826.68 | 9.35% |
| 12/14/2021 | 384,279 | ¤371,371,068.39 | 9.34% |
| 12/13/2021 | 386,635 | ¤393,219,394.05 | 9.55% |
| 12/10/2021 | 388,991 | ¤390,469,165.80 | 9.26% |
| 12/09/2021 | 399,444 | ¤426,989,658.24 | 9.61% |
| 12/08/2021 | 400,654 | ¤421,387,844.50 | 9.78% |
| 12/07/2021 | 401,864 | ¤405,484,794.64 | 9.77% |
| 12/06/2021 | 403,076 | ¤409,110,047.72 | 9.91% |
| 12/03/2021 | 406,101 | ¤440,457,144.60 | 10.03% |
| 12/02/2021 | 430,837 | ¤471,766,515.00 | 10.68% |
| 12/01/2021 | 432,111 | ¤494,663,388.36 | 10.46% |
| 11/30/2021 | 439,581 | ¤499,799,201.19 | 10.31% |
| 11/29/2021 | 439,581 | ¤475,591,475.52 | 9.84% |
| 11/26/2021 | 439,581 | ¤490,572,396.00 | 10.01% |
| 10/01/2021 | 666,233 | ¤516,650,366.84 | 10.36% |
| 09/30/2021 | 668,089 | ¤521,984,616.59 | 10.55% |
| 09/29/2021 | 688,016 | ¤534,973,720.96 | 10.52% |
| 09/28/2021 | 723,929 | ¤572,888,453.44 | 10.66% |
| 09/27/2021 | 745,338 | ¤577,182,293.82 | 10.58% |
| 09/24/2021 | 745,338 | ¤561,716,530.32 | 10.17% |
| 09/23/2021 | 745,338 | ¤560,449,455.72 | 10.23% |
| 09/22/2021 | 745,338 | ¤551,088,010.44 | 10.22% |
| 09/21/2021 | 745,338 | ¤544,223,447.46 | 10.17% |
| 09/20/2021 | 752,380 | ¤571,425,086.20 | 10.19% |
| 09/17/2021 | 766,742 | ¤580,416,026.58 | 10.46% |
| 09/16/2021 | 768,792 | ¤581,076,057.36 | 10.46% |
| 09/15/2021 | 780,240 | ¤580,880,877.60 | 10.56% |
| 09/14/2021 | 799,860 | ¤594,295,980.00 | 10.72% |
| 09/13/2021 | 807,315 | ¤594,401,815.05 | 10.46% |
| 09/10/2021 | 807,315 | ¤609,409,800.90 | 10.63% |
| 09/09/2021 | 821,179 | ¤619,062,212.73 | 10.82% |
| 09/08/2021 | 843,783 | ¤635,301,096.36 | 10.79% |
| 09/07/2021 | 848,191 | ¤622,207,471.87 | 10.46% |
| 09/03/2021 | 848,191 | ¤621,206,606.49 | 10.50% |
| 09/02/2021 | 848,191 | ¤622,648,531.19 | 10.58% |
| 09/01/2021 | 844,885 | ¤621,598,792.20 | 10.71% |
| 08/31/2021 | 849,293 | ¤620,756,746.63 | 10.60% |
| 08/30/2021 | 849,293 | ¤604,628,672.56 | 10.38% |
| 08/27/2021 | 849,293 | ¤595,490,279.88 | 10.39% |
| 08/26/2021 | 849,293 | ¤604,017,181.60 | 10.35% |
| 08/25/2021 | 844,885 | ¤598,592,573.65 | 10.38% |
| 08/24/2021 | 841,579 | ¤594,407,247.70 | 10.37% |
| 08/23/2021 | 843,781 | ¤573,990,463.06 | 10.28% |
| 08/20/2021 | 843,781 | ¤568,261,190.07 | 10.38% |
| 08/19/2021 | 849,291 | ¤585,153,006.09 | 10.56% |
| 08/18/2021 | 849,291 | ¤565,381,511.61 | 10.18% |
| 08/17/2021 | 851,495 | ¤584,270,324.15 | 10.35% |
| 08/16/2021 | 857,005 | ¤614,618,275.85 | 10.56% |
| 08/13/2021 | 860,311 | ¤621,359,619.75 | 10.57% |
| 08/12/2021 | 860,311 | ¤608,945,332.02 | 10.39% |
| 08/11/2021 | 864,719 | ¤613,941,842.81 | 10.45% |
| 08/10/2021 | 870,229 | ¤621,134,651.04 | 10.31% |
| 08/09/2021 | 870,229 | ¤608,377,093.90 | 10.30% |
| 08/06/2021 | 873,532 | ¤624,252,173.16 | 10.37% |
| 08/05/2021 | 887,460 | ¤630,913,063.20 | 10.65% |
| 08/04/2021 | 895,560 | ¤635,614,754.40 | 10.95% |
| 08/03/2021 | 896,697 | ¤636,358,959.99 | 10.81% |
| 08/02/2021 | 896,697 | ¤616,210,178.40 | 10.57% |
| 07/30/2021 | 900,108 | ¤609,688,153.80 | 10.26% |
| 07/29/2021 | 898,972 | ¤581,616,904.56 | 9.87% |
| 07/28/2021 | 898,972 | ¤579,639,166.16 | 10.12% |
| 07/27/2021 | 906,931 | ¤596,415,964.22 | 10.02% |
| 07/26/2021 | 913,753 | ¤587,890,405.14 | 9.85% |
| 07/23/2021 | 913,753 | ¤593,263,272.78 | 10.10% |
| 07/22/2021 | 912,616 | ¤598,028,138.64 | 10.21% |
| 07/21/2021 | 912,616 | ¤602,782,868.00 | 10.46% |
| 07/20/2021 | 908,068 | ¤586,811,702.96 | 10.44% |
| 07/19/2021 | 904,660 | ¤582,800,065.20 | 10.43% |
| 07/16/2021 | 908,071 | ¤590,790,992.60 | 10.48% |
| 07/15/2021 | 913,756 | ¤597,029,895.28 | 10.36% |
| 07/14/2021 | 923,989 | ¤617,723,606.06 | 10.33% |
| 07/13/2021 | 923,989 | ¤633,579,257.30 | 10.48% |
| 07/12/2021 | 923,989 | ¤607,014,573.55 | 10.03% |
| 07/09/2021 | 923,989 | ¤603,189,259.09 | 10.10% |
| 07/08/2021 | 927,397 | ¤597,846,476.05 | 9.86% |
| 07/07/2021 | 930,808 | ¤613,942,340.64 | 9.94% |
| 07/06/2021 | 933,082 | ¤633,469,369.80 | 10.23% |
| 07/02/2021 | 935,356 | ¤634,096,539.52 | 10.16% |
| 07/01/2021 | 936,493 | ¤636,534,292.10 | 10.00% |
| 06/30/2021 | 936,493 | ¤637,526,974.68 | 9.92% |
| 06/29/2021 | 920,575 | ¤634,018,414.00 | 10.08% |
| 06/28/2021 | 921,712 | ¤619,270,641.44 | 10.08% |
| 06/25/2021 | 922,849 | ¤627,371,207.18 | 10.16% |
| 06/24/2021 | 914,890 | ¤600,689,327.30 | 10.03% |
| 06/23/2021 | 906,938 | ¤565,666,299.98 | 9.69% |
| 06/22/2021 | 905,801 | ¤562,348,434.83 | 9.84% |
| 06/21/2021 | 911,481 | ¤568,135,222.11 | 9.85% |
| 06/18/2021 | 900,111 | ¤555,008,442.60 | 9.76% |
| 06/17/2021 | 900,111 | ¤544,450,140.57 | 9.85% |
| 06/16/2021 | 902,383 | ¤540,852,274.88 | 9.75% |
| 06/15/2021 | 902,383 | ¤557,392,955.27 | 9.82% |
| 06/14/2021 | 902,383 | ¤550,354,367.87 | 9.85% |
| 06/11/2021 | 902,383 | ¤550,561,915.96 | 9.96% |
| 06/10/2021 | 903,520 | ¤541,009,705.60 | 9.89% |
| 06/09/2021 | 896,704 | ¤541,241,567.36 | 9.91% |
| 06/08/2021 | 902,384 | ¤546,059,629.92 | 9.95% |
| 06/07/2021 | 900,110 | ¤539,210,895.50 | 10.03% |
| 06/04/2021 | 897,654 | ¤514,212,117.36 | 9.62% |
| 06/03/2021 | 896,524 | ¤542,504,602.88 | 9.85% |
| 06/02/2021 | 898,786 | ¤560,752,585.40 | 10.19% |
| 06/01/2021 | 908,965 | ¤568,303,097.30 | 10.24% |
| 05/28/2021 | 912,358 | ¤575,561,044.30 | 10.28% |
| 05/27/2021 | 918,013 | ¤568,369,388.69 | 10.22% |
| 05/26/2021 | 918,013 | ¤555,113,280.97 | 10.17% |
| 05/25/2021 | 920,273 | ¤558,090,358.12 | 10.17% |
| 05/24/2021 | 918,011 | ¤533,254,229.68 | 10.07% |