| DATE | SHARES | MARKET VALUE | WEIGHT |
|---|---|---|---|
| 04/01/2025 | 844,772 | ¤25,081,280.68 | 9.75% |
| 03/31/2025 | 844,772 | ¤25,917,604.96 | 9.94% |
| 03/28/2025 | 844,772 | ¤26,584,974.84 | 9.87% |
| 03/27/2025 | 844,772 | ¤26,538,512.38 | 9.69% |
| 03/26/2025 | 844,772 | ¤27,843,685.12 | 9.94% |
| 03/25/2025 | 844,772 | ¤27,480,433.16 | 9.87% |
| 03/24/2025 | 844,772 | ¤26,027,425.32 | 9.61% |
| 03/21/2025 | 844,772 | ¤26,779,272.40 | 9.91% |
| 03/20/2025 | 844,772 | ¤27,505,776.32 | 10.09% |
| 03/19/2025 | 844,772 | ¤26,399,125.00 | 9.86% |
| 03/18/2025 | 844,772 | ¤26,939,779.08 | 9.91% |
| 03/17/2025 | 836,319 | ¤25,449,187.17 | 9.51% |
| 03/14/2025 | 836,319 | ¤24,688,136.88 | 9.57% |
| 03/13/2025 | 836,319 | ¤24,755,042.40 | 9.44% |
| 03/12/2025 | 836,319 | ¤24,303,430.14 | 9.34% |
| 03/11/2025 | 864,553 | ¤25,227,656.54 | 9.58% |
| 03/10/2025 | 897,344 | ¤24,488,517.76 | 8.66% |
| 03/07/2025 | 897,344 | ¤24,120,606.72 | 8.56% |
| 03/06/2025 | 897,344 | ¤24,955,136.64 | 8.62% |
| 03/05/2025 | 897,344 | ¤23,671,934.72 | 8.42% |
| 03/04/2025 | 897,344 | ¤23,339,917.44 | 8.29% |
| 03/03/2025 | 897,344 | ¤23,680,908.16 | 8.19% |
| 02/28/2025 | 897,344 | ¤23,573,226.88 | 8.24% |
| 02/27/2025 | 897,344 | ¤22,397,706.24 | 7.71% |
| 02/26/2025 | 897,344 | ¤22,532,307.84 | 7.88% |
| 02/25/2025 | 897,344 | ¤21,886,220.16 | 7.53% |
| 02/24/2025 | 897,344 | ¤22,693,829.76 | 7.62% |
| 02/21/2025 | 897,344 | ¤23,321,970.56 | 7.56% |
| 02/20/2025 | 897,344 | ¤24,093,686.40 | 7.71% |
| 02/19/2025 | 894,362 | ¤24,192,492.10 | 7.65% |
| 02/18/2025 | 894,362 | ¤24,290,871.92 | 7.77% |
| 02/14/2025 | 894,362 | ¤25,542,978.72 | 8.19% |
| 02/13/2025 | 894,362 | ¤27,734,165.62 | 9.01% |
| 02/12/2025 | 894,362 | ¤28,682,189.34 | 9.24% |
| 02/11/2025 | 894,362 | ¤29,594,438.58 | 9.28% |
| 02/10/2025 | 894,362 | ¤29,030,990.52 | 9.36% |
| 02/07/2025 | 894,362 | ¤29,102,539.48 | 9.29% |
| 02/06/2025 | 894,362 | ¤30,658,729.36 | 9.70% |
| 02/05/2025 | 894,362 | ¤30,748,165.56 | 9.70% |
| 02/04/2025 | 900,324 | ¤29,890,756.80 | 9.62% |
| 02/03/2025 | 900,324 | ¤30,043,811.88 | 9.55% |
| 01/31/2025 | 900,324 | ¤30,295,902.60 | 9.67% |
| 01/30/2025 | 900,324 | ¤29,485,611.00 | 9.46% |
| 01/29/2025 | 888,400 | ¤29,743,632.00 | 9.55% |
| 01/28/2025 | 888,400 | ¤29,743,632.00 | 9.59% |
| 01/27/2025 | 882,436 | ¤30,117,540.68 | 9.49% |
| 01/24/2025 | 882,436 | ¤30,505,812.52 | 9.63% |
| 01/23/2025 | 882,436 | ¤30,841,138.20 | 9.83% |
| 01/22/2025 | 882,436 | ¤31,079,395.92 | 9.87% |
| 01/21/2025 | 882,436 | ¤29,667,498.32 | 9.95% |
| 01/17/2025 | 882,436 | ¤29,658,673.96 | 9.99% |
| 01/16/2025 | 882,436 | ¤30,046,945.80 | 10.20% |
| 01/15/2025 | 960,917 | ¤31,479,640.92 | 10.93% |
| 01/14/2025 | 960,917 | ¤29,682,726.13 | 10.43% |
| 01/13/2025 | 960,917 | ¤28,222,132.29 | 9.72% |
| 01/10/2025 | 960,917 | ¤27,808,937.98 | 9.32% |
| 01/09/2025 | 960,917 | ¤27,808,937.98 | 9.32% |
| 01/08/2025 | 960,917 | ¤27,491,835.37 | 9.07% |
| 01/07/2025 | 960,917 | ¤28,375,879.01 | 9.22% |
| 01/06/2025 | 960,917 | ¤26,405,999.16 | 8.68% |
| 01/03/2025 | 954,423 | ¤25,177,678.74 | 8.80% |
| 01/02/2025 | 954,423 | ¤25,177,678.74 | 8.77% |
| 12/31/2024 | 954,423 | ¤25,311,297.96 | 8.72% |
| 12/30/2024 | 954,423 | ¤25,311,297.96 | 8.55% |
| 12/27/2024 | 954,423 | ¤25,530,815.25 | 8.50% |
| 12/26/2024 | 954,423 | ¤25,444,917.18 | 8.63% |
| 12/24/2024 | 954,423 | ¤24,805,453.77 | 8.61% |
| 12/23/2024 | 954,423 | ¤24,690,923.01 | 8.61% |
| 12/20/2024 | 954,423 | ¤24,433,228.80 | 8.73% |
| 12/19/2024 | 954,423 | ¤24,347,330.73 | 8.67% |
| 12/18/2024 | 954,423 | ¤26,008,026.75 | 8.89% |
| 12/17/2024 | 954,423 | ¤27,000,626.67 | 9.14% |
| 12/16/2024 | 954,423 | ¤25,616,713.32 | 8.91% |
| 12/13/2024 | 954,423 | ¤25,292,209.50 | 8.93% |
| 12/12/2024 | 954,423 | ¤26,093,924.82 | 9.12% |
| 12/11/2024 | 954,423 | ¤26,122,557.51 | 9.14% |
| 12/10/2024 | 954,423 | ¤25,988,938.29 | 9.00% |
| 12/09/2024 | 954,423 | ¤26,714,299.77 | 9.11% |
| 12/06/2024 | 954,423 | ¤26,055,747.90 | 9.09% |
| 12/05/2024 | 954,423 | ¤26,676,122.85 | 9.21% |
| 12/04/2024 | 954,423 | ¤25,158,590.28 | 8.86% |
| 12/03/2024 | 954,423 | ¤25,683,522.93 | 8.94% |
| 12/02/2024 | 944,688 | ¤25,591,597.92 | 8.73% |
| 11/29/2024 | 944,688 | ¤25,459,341.60 | 8.96% |
| 11/27/2024 | 944,688 | ¤25,733,301.12 | 9.12% |
| 11/26/2024 | 944,688 | ¤24,949,210.08 | 8.89% |
| 11/25/2024 | 944,688 | ¤25,157,041.44 | 9.22% |
| 11/22/2024 | 934,947 | ¤24,533,009.28 | 9.23% |
| 11/21/2024 | 934,947 | ¤23,579,363.34 | 9.12% |
| 11/20/2024 | 918,712 | ¤23,013,735.60 | 9.07% |
| 11/19/2024 | 918,712 | ¤22,398,198.56 | 8.97% |
| 11/18/2024 | 918,712 | ¤22,434,947.04 | 8.99% |
| 11/15/2024 | 918,712 | ¤23,225,039.36 | 9.18% |
| 11/14/2024 | 918,712 | ¤25,475,883.76 | 9.83% |
| 11/13/2024 | 918,712 | ¤25,044,089.12 | 9.81% |
| 11/12/2024 | 918,712 | ¤24,878,720.96 | 9.61% |
| 11/11/2024 | 918,712 | ¤23,858,950.64 | 9.49% |
| 11/08/2024 | 918,712 | ¤21,883,719.84 | 8.83% |
| 11/07/2024 | 918,712 | ¤22,297,140.24 | 9.08% |
| 11/06/2024 | 918,712 | ¤21,304,931.28 | 9.02% |
| 11/05/2024 | 918,712 | ¤21,121,188.88 | 9.11% |
| 11/04/2024 | 918,712 | ¤21,010,943.44 | 9.04% |
| 11/01/2024 | 918,712 | ¤20,873,136.64 | 9.10% |
| 10/31/2024 | 928,450 | ¤21,902,135.50 | 9.28% |
| 10/30/2024 | 928,450 | ¤22,459,205.50 | 9.43% |
| 10/29/2024 | 928,450 | ¤22,468,490.00 | 9.45% |
| 10/28/2024 | 928,450 | ¤22,236,377.50 | 9.48% |
| 10/25/2024 | 928,450 | ¤22,217,808.50 | 9.49% |
| 10/24/2024 | 928,450 | ¤22,292,084.50 | 9.42% |
| 10/23/2024 | 928,450 | ¤22,561,335.00 | 9.50% |
| 10/22/2024 | 928,450 | ¤22,904,861.50 | 9.59% |
| 10/21/2024 | 928,450 | ¤23,071,982.50 | 9.59% |
| 10/18/2024 | 928,450 | ¤23,415,509.00 | 9.73% |
| 10/17/2024 | 928,450 | ¤23,898,303.00 | 9.97% |
| 10/16/2024 | 928,450 | ¤23,489,785.00 | 9.94% |
| 10/15/2024 | 928,450 | ¤23,536,207.50 | 9.83% |
| 10/14/2024 | 928,450 | ¤23,359,802.00 | 9.84% |
| 10/11/2024 | 928,450 | ¤22,682,033.50 | 9.73% |
| 10/10/2024 | 928,450 | ¤23,174,112.00 | 9.87% |
| 10/09/2024 | 928,450 | ¤23,276,241.50 | 9.96% |
| 10/08/2024 | 928,450 | ¤23,016,275.50 | 9.83% |
| 10/07/2024 | 928,450 | ¤22,979,137.50 | 9.76% |
| 10/04/2024 | 928,450 | ¤23,378,371.00 | 10.00% |
| 10/03/2024 | 928,450 | ¤23,526,923.00 | 9.92% |
| 10/02/2024 | 928,450 | ¤23,044,129.00 | 9.89% |
| 10/01/2024 | 928,450 | ¤21,632,885.00 | 9.32% |
| 09/30/2024 | 928,450 | ¤21,623,600.50 | 9.29% |
| 09/27/2024 | 938,182 | ¤21,756,440.58 | 9.44% |
| 09/26/2024 | 938,182 | ¤21,634,476.92 | 9.49% |
| 09/25/2024 | 938,182 | ¤21,784,586.04 | 9.59% |
| 09/24/2024 | 938,182 | ¤22,094,186.10 | 9.72% |
| 09/23/2024 | 938,182 | ¤21,493,749.62 | 9.58% |
| 09/20/2024 | 938,182 | ¤21,390,549.60 | 9.58% |
| 09/19/2024 | 938,182 | ¤21,962,840.62 | 9.99% |
| 09/18/2024 | 938,182 | ¤21,043,422.26 | 9.54% |
| 09/17/2024 | 938,182 | ¤20,780,731.30 | 9.45% |
| 09/16/2024 | 938,182 | ¤21,099,713.18 | 9.52% |
| 09/13/2024 | 938,182 | ¤20,621,240.36 | 9.47% |
| 09/12/2024 | 938,182 | ¤20,199,058.46 | 9.31% |
| 09/11/2024 | 938,182 | ¤19,908,222.04 | 9.33% |
| 09/10/2024 | 938,182 | ¤20,039,567.52 | 9.44% |
| 09/09/2024 | 938,182 | ¤19,786,258.38 | 9.44% |
| 09/06/2024 | 938,182 | ¤20,489,894.88 | 9.54% |
| 09/05/2024 | 951,170 | ¤20,992,321.90 | 9.57% |
| 09/04/2024 | 951,170 | ¤20,859,158.10 | 9.52% |
| 09/03/2024 | 951,170 | ¤21,819,839.80 | 9.70% |
| 08/30/2024 | 951,170 | ¤21,477,418.60 | 9.60% |
| 08/29/2024 | 951,170 | ¤21,420,348.40 | 9.71% |
| 08/28/2024 | 951,170 | ¤21,211,091.00 | 9.58% |
| 08/27/2024 | 951,170 | ¤21,477,418.60 | 9.64% |
| 08/26/2024 | 951,170 | ¤21,658,140.90 | 9.62% |
| 08/23/2024 | 951,170 | ¤20,592,830.50 | 9.29% |
| 08/22/2024 | 951,170 | ¤19,927,011.50 | 8.90% |
| 08/20/2024 | 960,911 | ¤20,544,277.18 | 9.01% |
| 08/19/2024 | 960,911 | ¤20,332,876.76 | 9.02% |
| 08/16/2024 | 960,911 | ¤19,448,838.64 | 8.79% |
| 08/15/2024 | 960,911 | ¤19,064,474.24 | 8.84% |
| 08/14/2024 | 960,911 | ¤19,064,474.24 | 8.82% |
| 08/13/2024 | 960,911 | ¤18,853,073.82 | 8.84% |
| 08/12/2024 | 960,911 | ¤18,953,969.48 | 8.88% |
| 08/09/2024 | 960,911 | ¤18,977,992.25 | 8.87% |
| 08/08/2024 | 960,911 | ¤19,285,483.77 | 9.25% |
| 08/07/2024 | 960,911 | ¤19,564,147.96 | 9.32% |
| 08/06/2024 | 960,911 | ¤19,458,447.75 | 9.42% |
| 08/05/2024 | 960,911 | ¤20,159,912.78 | 9.45% |
| 08/02/2024 | 960,911 | ¤21,168,869.33 | 9.62% |
| 08/01/2024 | 960,911 | ¤21,658,933.94 | 9.57% |
| 07/31/2024 | 973,899 | ¤21,805,598.61 | 9.64% |
| 07/30/2024 | 1,014,416 | ¤22,895,369.12 | 9.98% |
| 07/29/2024 | 1,014,416 | ¤22,986,666.56 | 9.94% |
| 07/26/2024 | 1,014,416 | ¤22,570,756.00 | 9.92% |
| 07/25/2024 | 1,014,416 | ¤22,114,268.80 | 9.67% |
| 07/24/2024 | 1,017,798 | ¤22,941,166.92 | 9.70% |
| 07/23/2024 | 1,017,798 | ¤21,780,877.20 | 9.33% |
| 07/22/2024 | 1,017,798 | ¤21,343,224.06 | 9.27% |
| 07/19/2024 | 1,017,798 | ¤21,679,097.40 | 9.30% |
| 07/18/2024 | 1,017,798 | ¤22,106,572.56 | 9.32% |
| 07/17/2024 | 1,027,944 | ¤22,686,724.08 | 9.35% |
| 07/16/2024 | 1,027,944 | ¤22,069,957.68 | 9.24% |
| 07/15/2024 | 1,027,944 | ¤21,597,103.44 | 9.10% |
| 07/12/2024 | 1,027,944 | ¤21,689,618.40 | 9.26% |
| 07/11/2024 | 1,027,944 | ¤21,216,764.16 | 9.17% |
| 07/10/2024 | 1,027,944 | ¤21,000,895.92 | 9.17% |
| 07/09/2024 | 1,027,944 | ¤21,360,676.32 | 9.18% |
| 07/08/2024 | 1,044,854 | ¤21,544,889.48 | 9.15% |
| 07/05/2024 | 1,044,854 | ¤21,398,609.92 | 9.16% |
| 07/03/2024 | 1,044,854 | ¤21,241,881.82 | 9.18% |
| 07/02/2024 | 1,044,854 | ¤20,625,417.96 | 9.01% |
| 07/01/2024 | 1,044,854 | ¤20,907,528.54 | 9.05% |
| 06/28/2024 | 1,044,854 | ¤20,865,734.38 | 9.06% |
| 06/27/2024 | 1,044,854 | ¤20,698,557.74 | 8.98% |
| 06/26/2024 | 1,044,854 | ¤21,064,256.64 | 9.16% |
| 06/25/2024 | 1,044,854 | ¤21,398,609.92 | 9.27% |
| 06/24/2024 | 1,048,236 | ¤21,646,073.40 | 9.33% |
| 06/21/2024 | 1,048,236 | ¤21,132,437.76 | 9.15% |
| 06/20/2024 | 1,065,131 | ¤21,515,646.20 | 9.07% |
| 06/18/2024 | 1,065,131 | ¤21,036,337.25 | 8.91% |
| 06/17/2024 | 1,065,131 | ¤21,084,268.15 | 9.02% |
| 06/14/2024 | 1,065,131 | ¤21,398,481.79 | 9.05% |
| 06/13/2024 | 1,065,131 | ¤21,792,580.26 | 9.09% |
| 06/12/2024 | 1,065,131 | ¤21,558,251.44 | 9.05% |
| 06/11/2024 | 1,065,131 | ¤21,792,580.26 | 9.17% |
| 06/10/2024 | 1,065,131 | ¤21,707,369.78 | 9.17% |
| 06/07/2024 | 1,065,131 | ¤22,154,724.80 | 9.25% |
| 06/06/2024 | 1,065,131 | ¤22,687,290.30 | 9.44% |
| 06/05/2024 | 1,065,131 | ¤22,474,264.10 | 9.44% |
| 06/04/2024 | 1,065,131 | ¤23,187,901.87 | 9.74% |
| 06/03/2024 | 1,065,131 | ¤23,155,947.94 | 9.69% |
| 05/31/2024 | 1,071,895 | ¤23,174,369.90 | 9.70% |
| 05/30/2024 | 1,071,895 | ¤22,970,709.85 | 9.54% |
| 05/29/2024 | 1,105,527 | ¤24,100,488.60 | 9.90% |
| 05/28/2024 | 1,105,527 | ¤23,813,051.58 | 9.73% |
| 05/24/2024 | 1,105,527 | ¤23,437,172.40 | 9.64% |
| 05/23/2024 | 1,105,527 | ¤23,669,333.07 | 9.61% |
| 05/22/2024 | 1,115,991 | ¤24,217,004.70 | 9.68% |
| 05/21/2024 | 1,115,991 | ¤24,150,045.24 | 9.61% |
| 05/20/2024 | 1,115,991 | ¤23,469,290.73 | 9.38% |
| 05/17/2024 | 1,115,991 | ¤22,978,254.69 | 9.26% |
| 05/16/2024 | 1,115,991 | ¤22,665,777.21 | 9.06% |
| 05/15/2024 | 1,115,991 | ¤22,386,779.46 | 8.97% |
| 05/14/2024 | 1,138,554 | ¤22,224,574.08 | 9.10% |
| 05/13/2024 | 1,142,317 | ¤22,674,992.45 | 9.33% |
| 05/10/2024 | 1,165,782 | ¤23,000,878.86 | 9.39% |
| 05/09/2024 | 1,165,782 | ¤23,129,114.88 | 9.54% |
| 05/08/2024 | 1,165,782 | ¤21,870,070.32 | 9.01% |
| 05/07/2024 | 1,165,782 | ¤22,161,515.82 | 9.09% |
| 05/06/2024 | 1,165,782 | ¤21,613,598.28 | 9.00% |
| 05/03/2024 | 1,165,782 | ¤21,088,996.38 | 8.82% |
| 05/02/2024 | 1,169,425 | ¤21,271,840.75 | 8.96% |
| 05/01/2024 | 1,169,425 | ¤20,839,153.50 | 8.85% |
| 04/30/2024 | 1,176,711 | ¤21,957,427.26 | 9.12% |
| 04/29/2024 | 1,176,711 | ¤22,186,885.91 | 9.27% |
| 04/26/2024 | 1,176,711 | ¤20,333,566.08 | 8.73% |
| 04/25/2024 | 1,176,711 | ¤20,910,154.47 | 8.95% |
| 04/24/2024 | 1,176,711 | ¤20,992,524.24 | 8.98% |
| 04/23/2024 | 1,180,354 | ¤21,045,711.82 | 9.12% |
| 04/22/2024 | 1,180,354 | ¤21,269,979.08 | 9.30% |
| 04/19/2024 | 1,180,354 | ¤20,786,033.94 | 9.11% |
| 04/18/2024 | 1,180,354 | ¤20,951,283.50 | 9.18% |
| 04/17/2024 | 1,180,354 | ¤20,809,641.02 | 9.04% |
| 04/16/2024 | 1,180,354 | ¤20,939,479.96 | 9.07% |
| 04/15/2024 | 1,180,354 | ¤21,494,246.34 | 9.20% |
| 04/12/2024 | 1,183,998 | ¤21,584,283.54 | 9.08% |
| 04/11/2024 | 1,183,998 | ¤21,430,363.80 | 9.08% |
| 04/10/2024 | 1,183,998 | ¤21,702,683.34 | 8.99% |
| 04/09/2024 | 1,202,218 | ¤22,253,055.18 | 9.10% |
| 04/08/2024 | 1,202,218 | ¤21,399,480.40 | 8.86% |
| 04/05/2024 | 1,202,218 | ¤21,207,125.52 | 8.83% |
| 04/04/2024 | 1,209,506 | ¤21,892,058.60 | 8.96% |
| 04/03/2024 | 1,209,506 | ¤21,831,583.30 | 8.94% |
| 04/02/2024 | 1,181,016 | ¤21,683,453.76 | 8.75% |
| 04/01/2024 | 1,157,848 | ¤21,281,246.24 | 8.54% |
| 03/28/2024 | 1,152,556 | ¤20,895,840.28 | 8.46% |
| 03/27/2024 | 1,138,462 | ¤20,253,238.98 | 8.27% |
| 03/26/2024 | 1,128,307 | ¤20,072,581.53 | 8.14% |
| 03/25/2024 | 1,123,856 | ¤19,667,480.00 | 7.98% |
| 03/22/2024 | 1,127,242 | ¤20,031,090.34 | 8.03% |
| 03/21/2024 | 1,127,242 | ¤19,738,007.42 | 7.99% |
| 03/20/2024 | 1,127,242 | ¤19,320,927.88 | 7.96% |
| 03/19/2024 | 1,127,242 | ¤19,163,114.00 | 7.92% |
| 03/18/2024 | 1,127,242 | ¤19,275,838.20 | 7.94% |
| 03/15/2024 | 1,134,012 | ¤19,709,128.56 | 8.01% |
| 03/14/2024 | 1,134,012 | ¤19,890,570.48 | 7.95% |
| 03/13/2024 | 1,134,012 | ¤20,332,835.16 | 8.09% |
| 03/12/2024 | 1,134,012 | ¤20,570,977.68 | 8.16% |
| 03/11/2024 | 1,144,170 | ¤21,155,703.30 | 8.29% |
| 03/08/2024 | 1,144,170 | ¤21,315,887.10 | 8.32% |
| 03/07/2024 | 1,144,170 | ¤20,789,568.90 | 8.19% |
| 03/06/2024 | 1,144,170 | ¤20,389,109.40 | 8.18% |
| 03/05/2024 | 1,144,170 | ¤20,595,060.00 | 8.35% |
| 03/04/2024 | 1,144,170 | ¤20,629,385.10 | 8.36% |
| 03/01/2024 | 1,144,170 | ¤20,869,660.80 | 8.48% |
| 02/29/2024 | 1,144,170 | ¤20,984,077.80 | 8.57% |
| 02/28/2024 | 1,167,844 | ¤21,815,325.92 | 8.64% |
| 02/27/2024 | 1,167,844 | ¤21,675,184.64 | 8.61% |
| 02/26/2024 | 1,167,844 | ¤21,079,584.20 | 8.44% |
| 02/23/2024 | 1,087,942 | ¤20,431,550.76 | 8.15% |
| 02/22/2024 | 1,087,942 | ¤21,954,669.56 | 8.71% |
| 02/21/2024 | 1,087,942 | ¤22,302,811.00 | 8.82% |
| 02/20/2024 | 1,087,942 | ¤22,596,555.34 | 8.81% |
| 02/16/2024 | 1,091,891 | ¤22,602,143.70 | 8.76% |
| 02/15/2024 | 1,092,681 | ¤22,749,618.42 | 8.80% |
| 02/14/2024 | 1,118,138 | ¤19,902,856.40 | 7.98% |
| 02/13/2024 | 1,118,138 | ¤20,551,376.44 | 8.02% |
| 02/12/2024 | 1,118,138 | ¤20,417,199.88 | 8.09% |
| 02/09/2024 | 1,134,348 | ¤20,123,333.52 | 7.96% |
| 02/08/2024 | 1,134,348 | ¤20,043,929.16 | 8.00% |
| 02/07/2024 | 1,134,348 | ¤20,111,990.04 | 8.01% |
| 02/06/2024 | 1,134,348 | ¤19,783,029.12 | 8.01% |
| 02/05/2024 | 1,134,348 | ¤19,329,289.92 | 7.75% |
| 02/02/2024 | 1,134,348 | ¤19,556,159.52 | 7.83% |
| 02/01/2024 | 1,134,348 | ¤19,204,511.64 | 7.69% |
| 01/31/2024 | 1,134,348 | ¤19,601,533.44 | 7.71% |
| 01/30/2024 | 1,134,348 | ¤19,998,555.24 | 7.79% |
| 01/29/2024 | 1,134,348 | ¤19,510,785.60 | 7.74% |
| 01/26/2024 | 1,134,348 | ¤19,805,716.08 | 7.80% |
| 01/25/2024 | 1,134,348 | ¤19,726,311.72 | 7.80% |
| 01/24/2024 | 1,134,348 | ¤20,486,324.88 | 7.97% |
| 01/23/2024 | 1,134,348 | ¤21,087,529.32 | 8.20% |
| 01/22/2024 | 1,134,348 | ¤20,815,285.80 | 8.23% |
| 01/19/2024 | 1,134,348 | ¤20,996,781.48 | 8.33% |
| 01/18/2024 | 1,134,348 | ¤20,826,629.28 | 8.33% |
| 01/17/2024 | 1,134,348 | ¤21,166,933.68 | 8.39% |
| 01/16/2024 | 1,147,316 | ¤21,753,111.36 | 8.38% |
| 01/12/2024 | 1,147,316 | ¤21,122,087.56 | 8.15% |
| 01/11/2024 | 1,147,316 | ¤21,317,131.28 | 8.19% |
| 01/10/2024 | 1,147,316 | ¤20,800,839.08 | 8.05% |
| 01/09/2024 | 1,147,316 | ¤21,236,819.16 | 8.10% |
| 01/08/2024 | 1,147,316 | ¤20,995,882.80 | 8.14% |
| 01/05/2024 | 1,147,316 | ¤21,259,765.48 | 8.19% |
| 01/04/2024 | 1,147,316 | ¤21,225,346.00 | 8.19% |
| 01/03/2024 | 1,147,316 | ¤22,670,964.16 | 8.50% |
| 01/02/2024 | 1,147,316 | ¤23,279,041.64 | 8.53% |
| 12/29/2023 | 1,147,316 | ¤23,623,236.44 | 8.57% |
| 12/28/2023 | 1,147,316 | ¤23,646,182.76 | 8.55% |
| 12/27/2023 | 1,147,316 | ¤23,577,343.80 | 8.53% |
| 12/26/2023 | 1,147,316 | ¤23,279,041.64 | 8.53% |
| 12/22/2023 | 1,147,316 | ¤23,221,675.84 | 8.59% |
| 12/21/2023 | 1,147,316 | ¤22,957,793.16 | 8.63% |
| 12/20/2023 | 1,147,316 | ¤23,600,290.12 | 8.67% |
| 12/19/2023 | 1,153,798 | ¤23,399,023.44 | 8.66% |
| 12/18/2023 | 1,153,798 | ¤23,491,327.28 | 8.67% |
| 12/15/2023 | 1,170,008 | ¤23,809,662.80 | 8.63% |
| 12/14/2023 | 1,170,008 | ¤24,757,369.28 | 9.11% |
| 12/13/2023 | 1,170,008 | ¤24,371,266.64 | 9.18% |
| 12/12/2023 | 1,170,008 | ¤23,751,162.40 | 8.94% |
| 12/11/2023 | 1,170,008 | ¤23,856,463.12 | 8.98% |
| 12/08/2023 | 1,179,734 | ¤23,783,437.44 | 8.95% |
| 12/07/2023 | 1,179,734 | ¤23,641,869.36 | 8.95% |
| 12/06/2023 | 1,179,734 | ¤23,653,666.70 | 8.87% |
| 12/05/2023 | 1,179,734 | ¤23,854,221.48 | 8.82% |
| 12/04/2023 | 1,179,734 | ¤23,040,205.02 | 8.56% |
| 12/01/2023 | 1,179,734 | ¤22,473,932.70 | 8.61% |
| 11/30/2023 | 1,179,734 | ¤22,002,039.10 | 8.45% |
| 11/29/2023 | 1,179,734 | ¤22,863,244.92 | 8.83% |
| 11/28/2023 | 1,179,734 | ¤23,028,407.68 | 8.93% |
| 11/27/2023 | 1,179,734 | ¤22,957,623.64 | 8.87% |
| 11/24/2023 | 1,179,734 | ¤22,473,932.70 | 8.77% |
| 11/22/2023 | 1,179,734 | ¤22,143,607.18 | 8.71% |
| 11/21/2023 | 1,179,734 | ¤22,627,298.12 | 8.77% |
| 11/20/2023 | 1,179,734 | ¤22,037,431.12 | 8.62% |
| 11/17/2023 | 1,179,734 | ¤21,860,471.02 | 8.62% |
| 11/16/2023 | 1,179,734 | ¤22,002,039.10 | 8.54% |
| 11/15/2023 | 1,179,734 | ¤21,907,660.38 | 8.61% |
| 11/14/2023 | 1,179,734 | ¤21,364,982.74 | 8.71% |
| 11/13/2023 | 1,179,734 | ¤20,621,750.32 | 8.48% |
| 11/10/2023 | 1,179,734 | ¤20,244,235.44 | 8.37% |
| 11/09/2023 | 1,179,734 | ¤20,503,776.92 | 8.40% |
| 11/08/2023 | 1,179,734 | ¤20,987,467.86 | 8.58% |
| 11/07/2023 | 1,199,180 | ¤21,057,600.80 | 8.52% |
| 11/06/2023 | 1,199,180 | ¤20,685,855.00 | 8.30% |
| 11/03/2023 | 1,199,180 | ¤21,525,281.00 | 8.77% |
| 11/02/2023 | 1,199,180 | ¤20,649,879.60 | 8.72% |
| 11/01/2023 | 1,199,180 | ¤20,446,019.00 | 8.58% |
| 10/31/2023 | 1,199,180 | ¤20,158,215.80 | 8.54% |
| 10/30/2023 | 1,199,180 | ¤20,338,092.80 | 8.67% |
| 10/27/2023 | 1,199,180 | ¤20,649,879.60 | 8.69% |
| 10/26/2023 | 1,199,180 | ¤20,637,887.80 | 8.60% |
| 10/25/2023 | 1,199,180 | ¤20,589,920.60 | 8.45% |
| 10/24/2023 | 1,199,180 | ¤20,589,920.60 | 8.46% |
| 10/23/2023 | 1,199,180 | ¤20,553,945.20 | 8.41% |
| 10/20/2023 | 1,199,180 | ¤20,386,060.00 | 8.22% |
| 10/19/2023 | 1,199,180 | ¤20,949,674.60 | 8.30% |
| 10/18/2023 | 1,199,180 | ¤21,105,568.00 | 8.28% |
| 10/17/2023 | 1,199,180 | ¤20,853,740.20 | 8.22% |
| 10/16/2023 | 1,199,180 | ¤20,326,101.00 | 8.13% |
| 10/13/2023 | 1,199,180 | ¤19,786,470.00 | 7.88% |
| 10/12/2023 | 1,199,180 | ¤20,422,035.40 | 7.97% |
| 10/11/2023 | 1,199,180 | ¤20,697,846.80 | 8.04% |
| 10/10/2023 | 1,199,180 | ¤20,158,215.80 | 7.91% |
| 10/09/2023 | 1,199,180 | ¤18,143,593.40 | 7.25% |
| 10/06/2023 | 1,199,180 | ¤17,831,806.60 | 7.21% |
| 10/05/2023 | 1,199,180 | ¤17,765,851.70 | 7.15% |
| 10/04/2023 | 1,208,906 | ¤17,867,630.68 | 7.17% |
| 10/03/2023 | 1,208,906 | ¤18,218,213.42 | 7.16% |
| 10/02/2023 | 1,208,906 | ¤18,157,768.12 | 7.06% |
| 09/29/2023 | 1,228,358 | ¤18,314,817.78 | 7.10% |
| 09/28/2023 | 1,228,358 | ¤18,314,817.78 | 7.17% |
| 09/27/2023 | 1,242,829 | ¤18,045,877.08 | 7.09% |
| 09/26/2023 | 1,242,829 | ¤17,871,881.02 | 6.93% |
| 09/25/2023 | 1,242,829 | ¤17,834,596.15 | 6.88% |
| 09/22/2023 | 1,249,212 | ¤17,951,176.44 | 6.89% |
| 09/21/2023 | 1,251,580 | ¤18,579,705.10 | 6.96% |
| 09/20/2023 | 1,251,580 | ¤18,310,615.40 | 6.79% |
| 09/19/2023 | 1,251,580 | ¤18,610,994.60 | 6.88% |
| 09/18/2023 | 1,251,580 | ¤18,273,068.00 | 6.80% |
| 09/15/2023 | 1,251,580 | ¤18,423,257.60 | 6.78% |
| 09/14/2023 | 1,251,580 | ¤18,298,099.60 | 6.76% |
| 09/13/2023 | 1,251,580 | ¤18,298,099.60 | 6.76% |
| 09/12/2023 | 1,251,580 | ¤18,460,805.00 | 6.74% |
| 09/11/2023 | 1,251,580 | ¤18,398,226.00 | 6.75% |
| 09/08/2023 | 1,251,580 | ¤18,873,826.40 | 6.92% |
| 09/07/2023 | 1,259,793 | ¤19,564,585.29 | 7.10% |
| 09/06/2023 | 1,330,468 | ¤20,648,863.36 | 7.54% |
| 09/05/2023 | 1,348,454 | ¤21,858,439.34 | 7.90% |
| 09/01/2023 | 1,348,454 | ¤21,696,624.86 | 7.83% |
| 08/31/2023 | 1,348,454 | ¤21,103,305.10 | 7.64% |
| 08/30/2023 | 1,348,454 | ¤21,089,820.56 | 7.68% |
| 08/29/2023 | 1,348,454 | ¤21,143,758.72 | 7.82% |
| 08/28/2023 | 1,348,454 | ¤20,563,923.50 | 7.76% |
| 08/25/2023 | 1,366,249 | ¤20,507,397.49 | 7.62% |
| 08/24/2023 | 1,366,249 | ¤21,477,434.28 | 7.76% |
| 08/23/2023 | 1,366,249 | ¤20,835,297.25 | 7.63% |
| 08/22/2023 | 1,366,249 | ¤20,835,297.25 | 7.65% |
| 08/21/2023 | 1,366,249 | ¤20,725,997.33 | 7.68% |
| 08/18/2023 | 1,366,249 | ¤20,903,609.70 | 7.74% |
| 08/17/2023 | 1,366,249 | ¤20,848,959.74 | 7.61% |
| 08/16/2023 | 1,366,249 | ¤20,903,609.70 | 7.51% |
| 08/15/2023 | 1,366,249 | ¤21,928,296.45 | 7.75% |
| 08/14/2023 | 1,366,249 | ¤22,379,158.62 | 7.94% |
| 08/11/2023 | 1,366,249 | ¤22,748,045.85 | 7.98% |
| 08/10/2023 | 1,383,391 | ¤22,590,775.03 | 7.95% |
| 08/09/2023 | 1,383,391 | ¤23,766,657.38 | 8.26% |
| 08/08/2023 | 1,383,391 | ¤23,102,629.70 | 8.01% |
| 08/07/2023 | 1,383,391 | ¤22,964,290.60 | 7.95% |
| 08/04/2023 | 1,383,391 | ¤19,962,332.13 | 6.97% |
| 08/03/2023 | 1,383,391 | ¤20,322,013.79 | 7.03% |
| 08/02/2023 | 1,383,391 | ¤20,833,868.46 | 7.00% |
| 08/01/2023 | 1,383,391 | ¤20,875,370.19 | 6.98% |
| 07/31/2023 | 1,383,391 | ¤20,335,847.70 | 6.96% |
| 07/28/2023 | 1,383,391 | ¤20,197,508.60 | 7.03% |
| 07/27/2023 | 1,383,391 | ¤20,197,508.60 | 6.93% |
| 07/26/2023 | 1,383,391 | ¤20,183,674.69 | 6.89% |
| 07/25/2023 | 1,483,669 | ¤21,617,057.33 | 7.36% |
| 07/24/2023 | 1,483,669 | ¤21,305,486.84 | 7.28% |
| 07/21/2023 | 1,483,669 | ¤21,335,160.22 | 7.25% |
| 07/20/2023 | 1,483,669 | ¤19,806,981.15 | 6.66% |
| 07/19/2023 | 1,483,669 | ¤19,985,021.43 | 6.69% |
| 07/18/2023 | 1,483,669 | ¤19,777,307.77 | 6.64% |
| 07/17/2023 | 1,506,262 | ¤19,852,533.16 | 6.77% |
| 07/14/2023 | 1,510,686 | ¤20,197,871.82 | 6.77% |
| 07/13/2023 | 1,525,966 | ¤20,692,098.96 | 7.03% |
| 07/12/2023 | 1,539,243 | ¤20,933,704.80 | 7.18% |
| 07/11/2023 | 1,539,243 | ¤20,995,274.52 | 7.25% |
| 07/10/2023 | 1,539,243 | ¤20,687,425.92 | 7.27% |
| 07/07/2023 | 1,539,243 | ¤20,949,097.23 | 7.39% |
| 07/06/2023 | 1,539,243 | ¤21,595,579.29 | 7.43% |
| 07/05/2023 | 1,539,243 | ¤21,780,288.45 | 7.47% |
| 07/03/2023 | 1,539,243 | ¤22,072,744.62 | 7.56% |
| 06/30/2023 | 1,539,243 | ¤22,519,125.09 | 7.77% |
| 06/29/2023 | 1,539,243 | ¤22,211,276.49 | 7.77% |
| 06/28/2023 | 1,539,243 | ¤22,118,921.91 | 7.93% |
| 06/27/2023 | 1,539,243 | ¤21,534,009.57 | 7.86% |
| 06/26/2023 | 1,563,357 | ¤21,683,761.59 | 7.79% |
| 06/23/2023 | 1,563,357 | ¤22,746,844.35 | 8.04% |
| 06/22/2023 | 1,563,357 | ¤24,216,399.93 | 8.41% |
| 06/21/2023 | 1,563,357 | ¤21,480,525.18 | 7.50% |
| 06/20/2023 | 1,563,357 | ¤21,449,258.04 | 7.44% |
| 06/16/2023 | 1,563,357 | ¤21,683,761.59 | 7.45% |
| 06/15/2023 | 1,563,357 | ¤21,746,295.87 | 7.53% |
| 06/14/2023 | 1,563,357 | ¤21,886,998.00 | 7.57% |
| 06/13/2023 | 1,563,357 | ¤22,434,172.95 | 7.87% |
| 06/12/2023 | 1,563,357 | ¤22,277,837.25 | 7.93% |
| 06/09/2023 | 1,563,357 | ¤22,418,539.38 | 7.96% |
| 06/08/2023 | 1,563,357 | ¤22,559,241.51 | 8.02% |
| 06/07/2023 | 1,563,357 | ¤22,058,967.27 | 7.85% |
| 06/06/2023 | 1,563,357 | ¤21,277,288.77 | 7.73% |
| 06/05/2023 | 1,563,357 | ¤21,683,761.59 | 7.87% |
| 06/02/2023 | 1,563,357 | ¤21,261,655.20 | 7.89% |
| 06/01/2023 | 1,563,357 | ¤20,542,510.98 | 7.74% |
| 05/31/2023 | 1,563,357 | ¤20,605,045.26 | 7.75% |
| 05/30/2023 | 1,563,357 | ¤20,761,380.96 | 7.87% |
| 05/26/2023 | 1,563,357 | ¤20,479,976.70 | 7.89% |
| 05/25/2023 | 1,563,357 | ¤21,011,518.08 | 7.89% |
| 05/24/2023 | 1,563,357 | ¤21,621,227.31 | 8.01% |
| 05/23/2023 | 1,563,357 | ¤21,996,432.99 | 8.01% |
| 05/22/2023 | 1,563,357 | ¤21,543,059.46 | 8.01% |
| 05/19/2023 | 1,563,357 | ¤22,137,135.12 | 8.17% |
| 05/18/2023 | 1,563,357 | ¤22,090,234.41 | 8.27% |
| 05/17/2023 | 1,563,357 | ¤21,339,823.05 | 8.14% |
| 05/16/2023 | 1,563,357 | ¤21,214,754.49 | 8.75% |
| 05/15/2023 | 1,567,366 | ¤20,987,030.74 | 8.01% |
| 05/12/2023 | 1,567,366 | ¤20,987,030.74 | 7.95% |
| 05/11/2023 | 1,567,366 | ¤21,237,809.30 | 8.02% |
| 05/10/2023 | 1,579,393 | ¤21,463,950.87 | 8.15% |
| 05/09/2023 | 1,579,393 | ¤20,863,781.53 | 7.93% |
| 05/08/2023 | 1,579,393 | ¤21,432,363.01 | 8.12% |
| 05/05/2023 | 1,579,393 | ¤22,079,914.14 | 8.45% |
| 05/04/2023 | 1,579,393 | ¤20,532,109.00 | 7.84% |
| 05/03/2023 | 1,579,393 | ¤20,690,048.30 | 7.90% |
| 05/02/2023 | 1,579,393 | ¤20,674,254.37 | 7.82% |
| 05/01/2023 | 1,579,393 | ¤20,374,169.70 | 7.72% |
| 04/28/2023 | 1,579,393 | ¤20,121,466.82 | 7.69% |
| 04/27/2023 | 1,579,393 | ¤19,868,763.94 | 7.70% |
| 04/26/2023 | 1,591,420 | ¤20,386,090.20 | 7.75% |
| 04/25/2023 | 1,591,420 | ¤20,354,261.80 | 7.57% |
| 04/24/2023 | 1,591,420 | ¤20,306,519.20 | 7.53% |
| 04/21/2023 | 1,591,420 | ¤20,433,832.80 | 7.60% |
| 04/20/2023 | 1,591,420 | ¤20,624,803.20 | 7.69% |
| 04/19/2023 | 1,591,420 | ¤20,338,347.60 | 7.56% |
| 04/18/2023 | 1,591,420 | ¤20,656,631.60 | 7.65% |
| 04/17/2023 | 1,591,420 | ¤20,465,661.20 | 7.60% |
| 04/14/2023 | 1,591,420 | ¤20,831,687.80 | 7.63% |
| 04/13/2023 | 1,591,420 | ¤20,736,202.60 | 7.65% |
| 04/12/2023 | 1,591,420 | ¤20,513,403.80 | 7.51% |
| 04/11/2023 | 1,591,420 | ¤20,497,489.60 | 7.52% |
| 04/10/2023 | 1,591,420 | ¤20,513,403.80 | 7.60% |
| 04/06/2023 | 1,591,420 | ¤20,529,318.00 | 7.59% |
| 04/05/2023 | 1,591,420 | ¤21,149,971.80 | 7.66% |
| 04/04/2023 | 1,607,456 | ¤21,250,568.32 | 7.60% |
| 04/03/2023 | 1,607,456 | ¤21,668,506.88 | 7.72% |
| 03/31/2023 | 1,607,456 | ¤21,443,463.04 | 7.77% |
| 03/30/2023 | 1,607,456 | ¤21,363,090.24 | 7.78% |
| 03/29/2023 | 1,607,456 | ¤20,639,735.04 | 7.66% |
| 03/28/2023 | 1,607,456 | ¤21,459,537.60 | 7.93% |
| 03/27/2023 | 1,607,456 | ¤21,363,090.24 | 7.92% |
| 03/24/2023 | 1,607,456 | ¤21,121,971.84 | 7.84% |
| 03/23/2023 | 1,607,456 | ¤21,025,524.48 | 7.84% |
| 03/22/2023 | 1,607,456 | ¤21,234,493.76 | 7.78% |
| 03/21/2023 | 1,615,474 | ¤20,710,376.68 | 7.68% |
| 03/20/2023 | 1,615,474 | ¤20,258,043.96 | 7.54% |
| 03/17/2023 | 1,615,474 | ¤21,001,162.00 | 7.66% |
| 03/16/2023 | 1,615,474 | ¤20,710,376.68 | 7.64% |
| 03/15/2023 | 1,615,474 | ¤21,227,328.36 | 7.77% |
| 03/14/2023 | 1,615,474 | ¤20,403,436.62 | 7.57% |
| 03/13/2023 | 1,615,474 | ¤20,823,459.86 | 7.70% |
| 03/10/2023 | 1,615,474 | ¤20,807,305.12 | 7.56% |
| 03/09/2023 | 1,615,474 | ¤21,065,780.96 | 7.50% |
| 03/08/2023 | 1,615,474 | ¤21,405,030.50 | 7.58% |
| 03/07/2023 | 1,615,474 | ¤21,259,637.84 | 7.44% |
| 03/06/2023 | 1,615,474 | ¤21,146,554.66 | 7.33% |
| 03/03/2023 | 1,615,474 | ¤21,017,316.74 | 7.47% |
| 03/02/2023 | 1,632,346 | ¤20,714,470.74 | 7.44% |
| 03/01/2023 | 1,681,017 | ¤21,264,865.05 | 7.60% |
| 02/28/2023 | 1,710,365 | ¤21,619,013.60 | 7.72% |
| 02/27/2023 | 1,718,337 | ¤22,304,014.26 | 7.98% |
| 02/24/2023 | 1,718,337 | ¤19,709,325.39 | 6.98% |
| 02/23/2023 | 1,718,337 | ¤19,554,675.06 | 6.96% |
| 02/22/2023 | 1,718,337 | ¤19,468,758.21 | 6.95% |
| 02/21/2023 | 1,718,337 | ¤19,915,525.83 | 6.91% |
| 02/17/2023 | 1,718,337 | ¤19,898,342.46 | 6.94% |
| 02/16/2023 | 1,718,337 | ¤20,396,660.19 | 7.02% |
| 02/15/2023 | 1,718,337 | ¤19,812,425.61 | 6.94% |
| 02/14/2023 | 1,718,337 | ¤19,743,692.13 | 6.98% |
| 02/13/2023 | 1,718,337 | ¤19,159,457.55 | 6.86% |
| 02/10/2023 | 1,718,337 | ¤19,142,274.18 | 6.82% |
| 02/09/2023 | 1,718,337 | ¤19,657,775.28 | 6.95% |
| 02/08/2023 | 1,718,337 | ¤20,448,210.30 | 7.07% |
| 02/07/2023 | 1,718,337 | ¤20,276,376.60 | 7.07% |
| 02/06/2023 | 1,718,337 | ¤20,705,960.85 | 7.12% |
| 02/03/2023 | 1,718,337 | ¤21,169,911.84 | 7.13% |
| 02/02/2023 | 1,718,337 | ¤20,585,677.26 | 7.11% |
| 02/01/2023 | 1,718,337 | ¤19,674,958.65 | 6.97% |
| 01/31/2023 | 1,718,337 | ¤19,193,824.29 | 6.94% |
| 01/30/2023 | 1,718,337 | ¤19,331,291.25 | 6.89% |
| 01/27/2023 | 1,718,337 | ¤18,884,523.63 | 6.85% |
| 01/26/2023 | 1,718,337 | ¤18,712,689.93 | 6.85% |
| 01/25/2023 | 1,718,337 | ¤18,523,672.86 | 6.78% |
| 01/24/2023 | 1,718,337 | ¤18,420,572.64 | 6.73% |
| 01/23/2023 | 1,718,337 | ¤18,214,372.20 | 6.74% |
| 01/20/2023 | 1,718,337 | ¤18,008,171.76 | 6.80% |
| 01/19/2023 | 1,718,337 | ¤18,334,655.79 | 6.81% |
| 01/18/2023 | 1,718,337 | ¤18,850,156.89 | 6.92% |
| 01/17/2023 | 1,718,337 | ¤18,643,956.45 | 6.87% |
| 01/13/2023 | 1,718,337 | ¤19,021,990.59 | 7.05% |
| 01/12/2023 | 1,718,337 | ¤18,592,406.34 | 6.97% |
| 01/11/2023 | 1,718,337 | ¤18,729,873.30 | 7.07% |
| 01/10/2023 | 1,765,131 | ¤18,251,454.54 | 6.81% |
| 01/09/2023 | 1,765,131 | ¤18,622,132.05 | 7.02% |
| 01/06/2023 | 1,765,131 | ¤18,145,546.68 | 7.07% |
| 01/05/2023 | 1,765,131 | ¤18,021,987.51 | 6.94% |
| 01/04/2023 | 1,765,131 | ¤17,704,263.93 | 6.89% |
| 01/03/2023 | 1,765,131 | ¤18,216,151.92 | 7.08% |
| 12/30/2022 | 1,765,131 | ¤17,774,869.17 | 6.92% |
| 12/29/2022 | 1,726,845 | ¤16,664,054.25 | 6.80% |
| 12/28/2022 | 1,726,845 | ¤16,387,759.05 | 6.69% |
| 12/27/2022 | 1,726,845 | ¤16,301,416.80 | 6.58% |
| 12/23/2022 | 1,726,845 | ¤15,886,974.00 | 6.44% |
| 12/22/2022 | 1,726,845 | ¤16,301,416.80 | 6.47% |
| 12/21/2022 | 1,726,845 | ¤16,439,564.40 | 6.63% |
| 12/20/2022 | 1,726,845 | ¤16,094,195.40 | 6.52% |
| 12/19/2022 | 1,726,845 | ¤15,904,242.45 | 6.34% |
| 12/16/2022 | 1,726,845 | ¤15,869,705.55 | 6.25% |
| 12/15/2022 | 1,743,861 | ¤16,601,556.72 | 6.27% |
| 12/14/2022 | 1,743,861 | ¤16,374,854.79 | 6.18% |
| 12/13/2022 | 1,743,861 | ¤16,148,152.86 | 6.07% |
| 12/09/2022 | 1,743,861 | ¤16,200,468.69 | 6.14% |
| 12/08/2022 | 1,743,861 | ¤16,078,398.42 | 6.16% |
| 12/07/2022 | 1,743,861 | ¤16,252,784.52 | 6.16% |
| 12/06/2022 | 1,743,861 | ¤16,584,118.11 | 6.15% |
| 12/05/2022 | 1,743,861 | ¤17,264,223.90 | 6.24% |
| 12/02/2022 | 1,743,861 | ¤16,950,328.92 | 6.16% |
| 12/01/2022 | 1,743,861 | ¤16,601,556.72 | 6.09% |
| 11/30/2022 | 1,743,861 | ¤15,956,328.15 | 6.07% |
| 11/29/2022 | 1,743,861 | ¤15,904,012.32 | 6.01% |
| 11/28/2022 | 1,743,861 | ¤16,305,100.35 | 6.03% |
| 11/25/2022 | 1,743,861 | ¤16,252,784.52 | 6.02% |
| 11/23/2022 | 1,743,861 | ¤16,148,152.86 | 6.05% |
| 11/22/2022 | 1,743,861 | ¤16,462,047.84 | 6.16% |
| 11/21/2022 | 1,743,861 | ¤16,462,047.84 | 6.07% |
| 11/18/2022 | 1,743,861 | ¤16,688,749.77 | 6.16% |
| 11/17/2022 | 1,769,373 | ¤17,959,135.95 | 6.45% |
| 11/16/2022 | 1,769,373 | ¤19,020,759.75 | 6.72% |
| 11/15/2022 | 1,769,373 | ¤18,118,379.52 | 6.58% |
| 11/14/2022 | 1,716,564 | ¤18,830,707.08 | 6.64% |
| 11/11/2022 | 1,716,564 | ¤18,916,535.28 | 6.77% |
| 11/10/2022 | 1,716,564 | ¤17,423,124.60 | 6.64% |
| 11/09/2022 | 1,716,564 | ¤18,538,891.20 | 6.84% |
| 11/08/2022 | 1,716,564 | ¤18,865,038.36 | 6.94% |
| 11/07/2022 | 1,716,564 | ¤18,521,725.56 | 6.88% |
| 11/04/2022 | 1,724,818 | ¤18,628,034.40 | 6.97% |
| 11/03/2022 | 1,724,818 | ¤18,593,538.04 | 6.88% |
| 11/02/2022 | 1,724,818 | ¤19,524,939.76 | 6.98% |
| 11/01/2022 | 1,724,818 | ¤19,110,983.44 | 6.81% |
| 10/31/2022 | 1,724,818 | ¤19,128,231.62 | 6.81% |
| 10/28/2022 | 1,724,818 | ¤18,490,048.96 | 6.70% |
| 10/27/2022 | 1,724,818 | ¤18,093,340.82 | 6.60% |
| 10/26/2022 | 1,724,818 | ¤18,058,844.46 | 6.60% |
| 10/25/2022 | 1,724,818 | ¤17,972,603.56 | 6.74% |
| 10/24/2022 | 1,724,818 | ¤17,644,888.14 | 6.63% |
| 10/21/2022 | 1,724,818 | ¤17,351,669.08 | 6.65% |
| 10/20/2022 | 1,724,818 | ¤17,317,172.72 | 6.60% |
| 10/19/2022 | 1,737,199 | ¤17,580,453.88 | 6.56% |
| 10/18/2022 | 1,737,199 | ¤17,337,246.02 | 6.58% |
| 10/17/2022 | 1,737,199 | ¤16,260,182.64 | 6.44% |
| 10/14/2022 | 1,737,199 | ¤16,937,690.25 | 6.51% |
| 10/13/2022 | 1,737,199 | ¤16,173,322.69 | 6.31% |
| 10/12/2022 | 1,737,199 | ¤16,729,226.37 | 6.47% |
| 10/11/2022 | 1,737,199 | ¤17,076,666.17 | 6.54% |
| 10/10/2022 | 1,737,199 | ¤17,337,246.02 | 6.56% |
| 10/07/2022 | 1,737,199 | ¤17,684,685.82 | 6.45% |
| 10/06/2022 | 1,737,199 | ¤18,362,193.43 | 6.66% |
| 10/05/2022 | 1,737,199 | ¤18,779,121.19 | 6.74% |
| 10/04/2022 | 1,737,199 | ¤18,136,357.56 | 6.80% |
| 10/03/2022 | 1,741,326 | ¤17,691,872.16 | 6.77% |
| 09/30/2022 | 1,741,326 | ¤18,092,377.14 | 6.85% |
| 09/29/2022 | 1,741,326 | ¤18,997,866.66 | 6.97% |
| 09/28/2022 | 1,741,326 | ¤18,283,923.00 | 6.88% |
| 09/27/2022 | 1,741,326 | ¤18,754,081.02 | 7.05% |
| 09/26/2022 | 1,741,326 | ¤19,589,917.50 | 7.23% |
| 09/23/2022 | 1,741,326 | ¤21,087,457.86 | 7.61% |
| 09/22/2022 | 1,741,326 | ¤21,017,804.82 | 7.47% |
| 09/21/2022 | 1,749,580 | ¤20,820,002.00 | 7.34% |
| 09/20/2022 | 1,749,580 | ¤21,134,926.40 | 7.34% |
| 09/19/2022 | 1,749,580 | ¤21,222,405.40 | 7.35% |
| 09/16/2022 | 1,749,580 | ¤21,099,934.80 | 7.20% |
| 09/15/2022 | 1,749,580 | ¤21,379,867.60 | 7.19% |
| 09/14/2022 | 1,749,580 | ¤21,169,918.00 | 7.15% |
| 09/13/2022 | 1,749,580 | ¤22,377,128.20 | 7.25% |
| 09/12/2022 | 1,749,580 | ¤22,062,203.80 | 7.21% |
| 09/09/2022 | 1,749,580 | ¤21,169,918.00 | 7.05% |
| 09/08/2022 | 1,749,580 | ¤21,064,943.20 | 7.10% |
| 09/07/2022 | 1,749,580 | ¤20,785,010.40 | 7.05% |
| 09/06/2022 | 1,749,580 | ¤21,204,909.60 | 7.21% |
| 09/02/2022 | 1,749,580 | ¤21,502,338.20 | 7.25% |
| 09/01/2022 | 1,757,832 | ¤22,043,213.28 | 7.28% |
| 08/31/2022 | 1,757,832 | ¤22,412,358.00 | 7.36% |
| 08/30/2022 | 1,757,832 | ¤22,693,611.12 | 7.38% |
| 08/29/2022 | 1,757,832 | ¤23,379,165.60 | 7.50% |
| 08/26/2022 | 1,757,832 | ¤24,838,166.16 | 7.67% |
| 08/25/2022 | 1,757,832 | ¤24,609,648.00 | 7.76% |
| 08/24/2022 | 1,757,832 | ¤24,679,961.28 | 7.92% |
| 08/23/2022 | 1,757,832 | ¤24,908,479.44 | 7.92% |
| 08/22/2022 | 1,757,832 | ¤25,928,022.00 | 7.98% |
| 08/19/2022 | 1,757,832 | ¤27,053,034.48 | 8.09% |
| 08/18/2022 | 1,757,832 | ¤26,877,251.28 | 8.05% |
| 08/17/2022 | 1,757,832 | ¤28,037,420.40 | 8.16% |
| 08/16/2022 | 1,757,832 | ¤28,142,890.32 | 8.21% |
| 08/15/2022 | 1,757,832 | ¤27,387,022.56 | 7.97% |
| 08/12/2022 | 1,757,832 | ¤26,578,419.84 | 7.89% |
| 08/11/2022 | 1,766,084 | ¤26,667,868.40 | 7.90% |
| 08/10/2022 | 1,766,084 | ¤25,643,539.68 | 7.89% |
| 08/09/2022 | 1,766,084 | ¤26,491,260.00 | 8.03% |
| 08/08/2022 | 1,766,084 | ¤26,296,990.76 | 8.00% |
| 08/05/2022 | 1,766,084 | ¤26,579,564.20 | 8.01% |
| 08/04/2022 | 1,766,084 | ¤26,968,102.68 | 8.18% |
| 08/03/2022 | 1,766,084 | ¤27,003,424.36 | 8.36% |
| 08/02/2022 | 1,766,084 | ¤26,597,225.04 | 8.26% |
| 08/01/2022 | 1,766,084 | ¤25,413,948.76 | 7.95% |
| 07/29/2022 | 1,766,084 | ¤24,937,106.08 | 7.93% |
| 07/28/2022 | 1,766,084 | ¤24,654,532.64 | 8.01% |
| 07/27/2022 | 1,766,084 | ¤24,566,228.44 | 8.17% |
| 07/26/2022 | 1,766,084 | ¤25,219,679.52 | 8.29% |
| 07/25/2022 | 1,766,084 | ¤25,272,662.04 | 8.27% |
| 07/22/2022 | 1,751,434 | ¤25,535,907.72 | 8.10% |
| 07/21/2022 | 1,718,187 | ¤24,535,710.36 | 7.91% |
| 07/20/2022 | 1,707,408 | ¤23,357,341.44 | 7.76% |
| 07/19/2022 | 1,692,669 | ¤22,004,697.00 | 7.48% |
| 07/18/2022 | 1,672,359 | ¤21,824,284.95 | 5.19% |
| 07/15/2022 | 1,672,359 | ¤21,238,959.30 | 7.43% |
| 07/14/2022 | 1,672,359 | ¤21,305,853.66 | 7.39% |
| 07/13/2022 | 1,680,103 | ¤21,992,548.27 | 7.58% |
| 07/12/2022 | 1,680,103 | ¤22,244,563.72 | 7.60% |
| 07/11/2022 | 1,680,103 | ¤23,202,222.43 | 7.72% |
| 07/08/2022 | 1,680,103 | ¤23,471,038.91 | 7.80% |
| 07/07/2022 | 1,680,103 | ¤22,933,405.95 | 7.83% |
| 07/06/2022 | 1,680,103 | ¤23,084,615.22 | 7.86% |
| 07/05/2022 | 1,680,103 | ¤23,403,834.79 | 7.98% |
| 07/01/2022 | 1,680,103 | ¤23,319,829.64 | 7.99% |
| 06/30/2022 | 1,680,103 | ¤23,067,814.19 | 7.93% |
| 06/29/2022 | 1,680,103 | ¤23,571,845.09 | 7.96% |
| 06/28/2022 | 1,680,103 | ¤23,874,263.63 | 7.90% |
| 06/27/2022 | 1,680,103 | ¤23,874,263.63 | 7.82% |
| 06/24/2022 | 1,680,103 | ¤23,487,839.94 | 7.83% |
| 06/23/2022 | 1,680,103 | ¤22,748,594.62 | 7.67% |
| 06/22/2022 | 1,687,861 | ¤23,478,146.51 | 7.82% |
| 06/21/2022 | 1,718,853 | ¤23,307,646.68 | 7.76% |
| 06/17/2022 | 1,718,853 | ¤23,462,343.45 | 7.97% |
| 06/16/2022 | 1,718,853 | ¤24,407,712.60 | 7.98% |
| 06/15/2022 | 1,718,853 | ¤23,427,966.39 | 7.85% |
| 06/14/2022 | 1,718,853 | ¤24,149,884.65 | 8.02% |
| 06/13/2022 | 1,718,853 | ¤24,424,901.13 | 7.70% |
| 06/10/2022 | 1,730,475 | ¤25,403,373.00 | 7.75% |
| 06/09/2022 | 1,730,475 | ¤25,922,515.50 | 7.68% |
| 06/08/2022 | 1,738,223 | ¤26,438,371.83 | 7.79% |
| 06/07/2022 | 1,738,223 | ¤25,482,349.18 | 7.55% |
| 06/06/2022 | 1,738,223 | ¤25,621,407.02 | 7.54% |
| 06/03/2022 | 1,738,223 | ¤26,438,371.83 | 7.64% |
| 06/02/2022 | 1,738,223 | ¤25,117,322.35 | 7.55% |
| 06/01/2022 | 1,738,223 | ¤25,065,175.66 | 7.49% |
| 05/31/2022 | 1,738,223 | ¤25,673,553.71 | 7.57% |
| 05/27/2022 | 1,738,223 | ¤24,821,824.44 | 7.59% |
| 05/26/2022 | 1,745,971 | ¤23,797,584.73 | 7.40% |
| 05/25/2022 | 1,745,971 | ¤23,762,665.31 | 7.45% |
| 05/24/2022 | 1,745,971 | ¤23,745,205.60 | 7.26% |
| 05/23/2022 | 1,745,971 | ¤24,268,996.90 | 7.49% |
| 05/20/2022 | 1,753,719 | ¤25,148,330.46 | 7.65% |
| 05/19/2022 | 1,753,719 | ¤23,675,206.50 | 7.27% |
| 05/18/2022 | 1,753,719 | ¤24,604,677.57 | 7.37% |
| 05/17/2022 | 1,753,719 | ¤22,061,785.02 | 6.85% |
| 05/16/2022 | 1,753,719 | ¤23,078,942.04 | 7.10% |
| 05/13/2022 | 1,753,719 | ¤22,833,421.38 | 7.33% |
| 05/12/2022 | 1,753,719 | ¤22,570,363.53 | 7.33% |
| 05/11/2022 | 1,760,328 | ¤23,676,411.60 | 7.36% |
| 05/10/2022 | 1,760,124 | ¤22,864,010.76 | 7.04% |
| 05/09/2022 | 1,740,619 | ¤24,386,072.19 | 7.09% |
| 05/06/2022 | 1,740,619 | ¤26,857,751.17 | 7.65% |
| 05/05/2022 | 1,740,619 | ¤28,337,277.32 | 7.72% |
| 05/04/2022 | 1,740,619 | ¤27,397,343.06 | 7.60% |
| 05/03/2022 | 1,740,619 | ¤26,805,532.60 | 7.44% |
| 05/02/2022 | 1,740,619 | ¤26,405,190.23 | 7.43% |
| 04/29/2022 | 1,740,619 | ¤27,258,093.54 | 7.47% |
| 04/28/2022 | 1,740,619 | ¤26,944,782.12 | 7.56% |
| 04/27/2022 | 1,740,619 | ¤27,919,528.76 | 7.77% |
| 04/26/2022 | 1,740,619 | ¤29,137,962.06 | 7.82% |
| 04/25/2022 | 1,740,619 | ¤28,876,869.21 | 7.81% |
| 04/22/2022 | 1,740,619 | ¤29,486,085.86 | 7.78% |
| 04/21/2022 | 1,740,619 | ¤32,062,201.98 | 8.13% |
| 04/20/2022 | 1,740,619 | ¤33,385,072.42 | 8.39% |
| 04/19/2022 | 1,748,143 | ¤32,969,976.98 | 8.37% |
| 04/18/2022 | 1,748,143 | ¤33,546,864.17 | 8.45% |
| 04/14/2022 | 1,748,143 | ¤33,669,234.18 | 8.42% |
| 04/13/2022 | 1,763,191 | ¤33,959,058.66 | 8.52% |
| 04/12/2022 | 1,763,191 | ¤34,082,482.03 | 8.53% |
| 04/11/2022 | 1,763,191 | ¤34,223,537.31 | 8.52% |
| 04/08/2022 | 1,763,191 | ¤36,057,255.95 | 8.81% |
| 04/07/2022 | 1,763,191 | ¤36,498,053.70 | 8.93% |
| 04/06/2022 | 1,763,191 | ¤37,273,857.74 | 8.84% |
| 04/05/2022 | 1,763,191 | ¤38,578,619.08 | 8.97% |
| 04/04/2022 | 1,763,191 | ¤36,498,053.70 | 8.63% |
| 04/01/2022 | 1,763,191 | ¤36,110,151.68 | 8.57% |
| 03/31/2022 | 1,763,191 | ¤36,110,151.68 | 8.38% |
| 03/30/2022 | 1,763,191 | ¤36,639,108.98 | 8.48% |
| 03/29/2022 | 1,763,191 | ¤36,445,157.97 | 8.59% |
| 03/28/2022 | 1,763,191 | ¤36,956,483.36 | 8.64% |
| 03/25/2022 | 1,763,191 | ¤36,974,115.27 | 8.67% |
| 03/24/2022 | 1,763,191 | ¤34,911,181.80 | 8.32% |
| 03/23/2022 | 1,763,191 | ¤35,387,243.37 | 8.35% |
| 03/22/2022 | 1,763,191 | ¤34,646,703.15 | 8.31% |
| 03/21/2022 | 1,763,191 | ¤35,281,451.91 | 8.43% |
| 03/18/2022 | 1,763,191 | ¤33,271,414.17 | 8.14% |
| 03/17/2022 | 1,763,191 | ¤32,213,499.57 | 8.17% |
| 03/16/2022 | 1,763,191 | ¤32,724,824.96 | 8.65% |
| 03/15/2022 | 1,763,191 | ¤31,966,652.83 | 8.65% |
| 03/14/2022 | 1,763,191 | ¤33,006,935.52 | 8.71% |
| 03/11/2022 | 1,763,191 | ¤34,646,703.15 | 8.95% |
| 03/10/2022 | 1,763,191 | ¤34,188,273.49 | 8.76% |
| 03/09/2022 | 1,763,191 | ¤35,916,200.67 | 9.38% |
| 03/08/2022 | 1,763,191 | ¤36,550,949.43 | 9.44% |
| 03/07/2022 | 1,763,191 | ¤35,263,820.00 | 9.06% |
| 03/04/2022 | 1,763,191 | ¤33,412,469.45 | 8.50% |
| 03/03/2022 | 1,755,671 | ¤33,972,233.85 | 8.50% |
| 03/02/2022 | 1,740,631 | ¤34,830,026.31 | 8.78% |
| 03/01/2022 | 1,740,631 | ¤36,414,000.52 | 9.05% |
| 02/28/2022 | 1,740,631 | ¤32,514,987.08 | 8.36% |
| 02/25/2022 | 1,740,631 | ¤31,870,953.61 | 8.36% |
| 02/24/2022 | 1,740,631 | ¤26,179,090.24 | 7.21% |
| 02/23/2022 | 1,740,631 | ¤28,389,691.61 | 7.64% |
| 02/22/2022 | 1,740,631 | ¤28,650,786.26 | 7.56% |
| 02/18/2022 | 1,740,631 | ¤29,521,101.76 | 7.70% |
| 02/17/2022 | 1,740,631 | ¤30,078,103.68 | 7.67% |
| 02/16/2022 | 1,740,631 | ¤29,729,977.48 | 7.61% |
| 02/15/2022 | 1,740,631 | ¤29,555,914.38 | 7.79% |
| 02/14/2022 | 1,740,631 | ¤29,747,383.79 | 7.76% |
| 02/11/2022 | 1,740,631 | ¤29,329,632.35 | 7.58% |
| 02/10/2022 | 1,740,631 | ¤30,095,509.99 | 7.66% |
| 02/09/2022 | 1,740,631 | ¤29,677,758.55 | 7.71% |
| 02/08/2022 | 1,740,631 | ¤29,068,537.70 | 7.67% |
| 02/07/2022 | 1,740,631 | ¤28,685,598.88 | 7.64% |
| 02/04/2022 | 1,740,631 | ¤28,372,285.30 | 7.71% |
| 02/03/2022 | 1,740,631 | ¤29,242,600.80 | 7.71% |
| 02/02/2022 | 1,738,773 | ¤29,611,304.19 | 7.76% |
| 02/01/2022 | 1,707,289 | ¤28,614,163.64 | 7.56% |
| 01/31/2022 | 1,673,506 | ¤27,328,352.98 | 7.43% |
| 01/28/2022 | 1,680,738 | ¤27,211,148.22 | 7.50% |
| 01/27/2022 | 1,680,738 | ¤28,152,361.50 | 7.55% |
| 01/26/2022 | 1,680,738 | ¤28,337,242.68 | 7.47% |
| 01/25/2022 | 1,691,583 | ¤28,756,911.00 | 7.43% |
| 01/24/2022 | 1,709,658 | ¤29,012,896.26 | 7.42% |
| 01/21/2022 | 1,727,738 | ¤29,527,042.42 | 7.27% |
| 01/20/2022 | 1,655,526 | ¤27,928,723.62 | 6.77% |
| 01/19/2022 | 1,575,242 | ¤26,338,046.24 | 6.30% |
| 01/18/2022 | 1,512,342 | ¤25,513,209.54 | 5.95% |
| 01/14/2022 | 1,512,342 | ¤26,148,393.18 | 6.10% |
| 01/13/2022 | 1,512,342 | ¤25,603,950.06 | 5.87% |
| 01/12/2022 | 1,512,342 | ¤27,751,475.70 | 6.21% |
| 01/11/2022 | 1,524,742 | ¤27,765,551.82 | 6.33% |
| 01/10/2022 | 1,524,742 | ¤28,222,974.42 | 6.38% |
| 01/07/2022 | 1,524,742 | ¤28,390,696.04 | 6.36% |
| 01/06/2022 | 1,540,242 | ¤29,125,976.22 | 6.41% |
| 01/05/2022 | 1,540,242 | ¤30,774,035.16 | 6.57% |
| 01/04/2022 | 1,540,242 | ¤30,265,755.30 | 6.44% |
| 01/03/2022 | 1,540,242 | ¤29,880,694.80 | 6.37% |
| 12/31/2021 | 1,540,242 | ¤29,726,670.60 | 6.29% |
| 12/30/2021 | 1,540,242 | ¤29,695,865.76 | 6.29% |
| 12/29/2021 | 1,540,242 | ¤30,142,535.94 | 6.36% |
| 12/28/2021 | 1,540,242 | ¤30,281,157.72 | 6.37% |
| 12/27/2021 | 1,540,242 | ¤30,558,401.28 | 6.45% |
| 12/23/2021 | 1,540,242 | ¤30,204,145.62 | 6.45% |
| 12/22/2021 | 1,540,242 | ¤30,358,169.82 | 6.51% |
| 12/21/2021 | 1,540,242 | ¤29,372,414.94 | 6.48% |
| 12/20/2021 | 1,540,242 | ¤30,265,755.30 | 6.54% |
| 12/17/2021 | 1,540,242 | ¤29,464,829.46 | 6.36% |
| 12/16/2021 | 1,546,440 | ¤30,232,902.00 | 6.41% |
| 12/15/2021 | 1,555,740 | ¤30,243,585.60 | 6.41% |
| 12/14/2021 | 1,555,740 | ¤30,290,257.80 | 6.41% |
| 12/13/2021 | 1,505,847 | ¤29,273,665.68 | 6.13% |
| 12/10/2021 | 1,505,847 | ¤30,011,530.71 | 6.24% |
| 12/09/2021 | 1,505,847 | ¤30,719,278.80 | 6.28% |
| 12/08/2021 | 1,505,847 | ¤30,613,869.51 | 6.35% |
| 12/07/2021 | 1,505,847 | ¤31,216,208.31 | 6.57% |
| 12/06/2021 | 1,517,847 | ¤30,797,115.63 | 6.49% |
| 12/03/2021 | 1,532,852 | ¤31,714,707.88 | 6.51% |
| 12/02/2021 | 1,544,852 | ¤30,881,591.48 | 6.41% |
| 12/01/2021 | 1,544,852 | ¤30,449,032.92 | 6.14% |
| 11/30/2021 | 1,544,852 | ¤30,850,694.44 | 6.15% |
| 11/29/2021 | 1,544,852 | ¤31,036,076.68 | 6.18% |
| 11/26/2021 | 1,544,852 | ¤31,993,884.92 | 6.24% |
| 10/01/2021 | 1,525,914 | ¤34,043,141.34 | 6.28% |
| 09/30/2021 | 1,525,914 | ¤34,546,692.96 | 6.34% |
| 09/29/2021 | 1,525,914 | ¤34,226,251.02 | 6.23% |
| 09/28/2021 | 1,525,914 | ¤35,492,759.64 | 6.29% |
| 09/27/2021 | 1,525,914 | ¤34,729,802.64 | 6.14% |
| 09/24/2021 | 1,550,808 | ¤35,839,172.88 | 6.22% |
| 09/23/2021 | 1,559,103 | ¤35,110,999.56 | 6.14% |
| 09/22/2021 | 1,559,103 | ¤34,814,769.99 | 6.14% |
| 09/21/2021 | 1,559,103 | ¤35,079,817.50 | 6.18% |
| 09/20/2021 | 1,561,868 | ¤35,313,835.48 | 6.10% |
| 09/17/2021 | 1,554,387 | ¤34,911,532.02 | 6.04% |
| 09/16/2021 | 1,472,435 | ¤33,232,857.95 | 5.75% |
| 09/15/2021 | 1,447,587 | ¤31,962,720.96 | 5.54% |
| 09/14/2021 | 1,457,839 | ¤34,463,313.96 | 5.86% |
| 09/13/2021 | 1,457,839 | ¤33,092,945.30 | 5.57% |
| 09/10/2021 | 1,470,654 | ¤34,354,477.44 | 5.72% |
| 09/09/2021 | 1,470,654 | ¤34,810,380.18 | 5.76% |
| 09/08/2021 | 1,470,654 | ¤35,383,935.24 | 5.81% |
| 09/07/2021 | 1,470,654 | ¤35,766,305.28 | 5.85% |
| 09/03/2021 | 1,475,780 | ¤35,905,727.40 | 5.86% |
| 09/02/2021 | 1,480,906 | ¤36,341,433.24 | 5.91% |
| 09/01/2021 | 1,480,906 | ¤36,607,996.32 | 5.96% |
| 08/31/2021 | 1,480,906 | ¤36,548,760.08 | 5.97% |
| 08/30/2021 | 1,493,721 | ¤36,924,783.12 | 6.07% |
| 08/27/2021 | 1,493,721 | ¤36,088,299.36 | 6.01% |
| 08/26/2021 | 1,493,721 | ¤35,550,559.80 | 5.92% |
| 08/25/2021 | 1,493,721 | ¤34,460,143.47 | 5.80% |
| 08/24/2021 | 1,498,847 | ¤33,828,976.79 | 5.79% |
| 08/23/2021 | 1,498,847 | ¤32,929,668.59 | 5.64% |
| 08/20/2021 | 1,498,847 | ¤32,060,337.33 | 5.58% |
| 08/19/2021 | 1,498,847 | ¤32,764,795.42 | 5.62% |
| 08/18/2021 | 1,511,662 | ¤34,375,193.88 | 5.84% |
| 08/17/2021 | 1,511,662 | ¤33,135,631.04 | 5.56% |
| 08/16/2021 | 1,511,662 | ¤33,649,596.12 | 5.61% |
| 08/13/2021 | 1,524,477 | ¤37,868,008.68 | 6.16% |
| 08/12/2021 | 1,524,477 | ¤38,325,351.78 | 6.17% |
| 08/11/2021 | 1,524,477 | ¤37,486,889.43 | 6.17% |
| 08/10/2021 | 1,462,660 | ¤36,449,487.20 | 6.03% |
| 08/09/2021 | 1,413,026 | ¤35,014,784.28 | 5.77% |
| 08/06/2021 | 1,417,778 | ¤34,877,338.80 | 5.70% |
| 08/05/2021 | 1,417,778 | ¤33,785,649.74 | 5.60% |
| 08/04/2021 | 1,417,778 | ¤38,435,961.58 | 6.33% |
| 08/03/2021 | 1,417,778 | ¤38,308,361.56 | 6.31% |
| 08/02/2021 | 1,417,778 | ¤38,563,561.60 | 6.30% |
| 07/30/2021 | 1,417,778 | ¤38,889,650.54 | 6.30% |
| 07/29/2021 | 1,417,778 | ¤38,676,983.84 | 6.31% |
| 07/28/2021 | 1,417,778 | ¤38,265,828.22 | 6.22% |
| 07/27/2021 | 1,417,778 | ¤38,705,339.40 | 6.38% |
| 07/26/2021 | 1,417,778 | ¤38,053,161.52 | 6.20% |
| 07/23/2021 | 1,417,778 | ¤37,755,428.14 | 6.08% |
| 07/22/2021 | 1,417,778 | ¤38,166,583.76 | 5.97% |
| 07/21/2021 | 1,417,778 | ¤37,315,916.96 | 6.14% |
| 07/20/2021 | 1,417,778 | ¤36,096,627.88 | 6.23% |
| 07/19/2021 | 1,417,778 | ¤36,550,316.84 | 6.09% |
| 07/16/2021 | 1,417,778 | ¤37,032,361.36 | 6.10% |
| 07/15/2021 | 1,417,778 | ¤37,656,183.68 | 6.15% |
| 07/14/2021 | 1,417,778 | ¤38,606,094.94 | 6.25% |
| 07/13/2021 | 1,417,778 | ¤39,442,583.96 | 6.34% |
| 07/12/2021 | 1,417,778 | ¤39,981,339.60 | 6.41% |
| 07/09/2021 | 1,417,778 | ¤39,357,517.28 | 6.40% |
| 07/08/2021 | 1,417,778 | ¤40,406,673.00 | 6.51% |
| 07/07/2021 | 1,417,778 | ¤40,038,050.72 | 6.45% |
| 07/06/2021 | 1,417,778 | ¤39,797,028.46 | 6.37% |
| 07/02/2021 | 1,417,778 | ¤40,619,339.70 | 6.47% |
| 07/01/2021 | 1,417,778 | ¤40,392,495.22 | 6.44% |
| 06/30/2021 | 1,417,778 | ¤41,966,228.80 | 6.63% |
| 06/29/2021 | 1,417,778 | ¤38,719,517.18 | 6.14% |
| 06/28/2021 | 1,417,778 | ¤39,144,850.58 | 6.20% |
| 06/25/2021 | 1,417,778 | ¤38,903,828.32 | 6.20% |
| 06/24/2021 | 1,417,778 | ¤38,109,872.64 | 6.09% |
| 06/23/2021 | 1,417,778 | ¤37,571,117.00 | 5.96% |
| 06/22/2021 | 1,417,778 | ¤37,528,583.66 | 6.12% |
| 06/21/2021 | 1,417,778 | ¤37,372,628.08 | 6.14% |
| 06/18/2021 | 1,427,278 | ¤37,865,685.34 | 6.12% |
| 06/17/2021 | 1,427,278 | ¤37,451,774.72 | 6.08% |
| 06/16/2021 | 1,427,278 | ¤37,451,774.72 | 6.01% |
| 06/15/2021 | 1,427,278 | ¤37,551,684.18 | 6.04% |
| 06/14/2021 | 1,427,278 | ¤37,394,683.60 | 6.03% |
| 06/11/2021 | 1,427,278 | ¤37,423,229.16 | 6.04% |
| 06/10/2021 | 1,427,278 | ¤37,822,867.00 | 6.11% |
| 06/09/2021 | 1,448,653 | ¤38,765,954.28 | 6.00% |
| 06/08/2021 | 1,448,653 | ¤38,114,060.43 | 6.03% |
| 06/07/2021 | 1,448,653 | ¤37,621,518.41 | 5.93% |
| 06/04/2021 | 1,448,653 | ¤37,128,976.39 | 5.93% |
| 06/03/2021 | 1,448,653 | ¤36,824,759.26 | 5.85% |
| 06/02/2021 | 1,448,653 | ¤36,592,974.78 | 5.63% |
| 06/01/2021 | 1,460,913 | ¤36,537,434.13 | 5.49% |
| 05/28/2021 | 1,460,913 | ¤36,654,307.17 | 5.51% |
| 05/27/2021 | 1,460,913 | ¤36,727,352.82 | 5.71% |
| 05/26/2021 | 1,460,913 | ¤35,967,678.06 | 5.80% |
| 05/25/2021 | 1,463,289 | ¤35,806,681.83 | 5.62% |
| 05/24/2021 | 1,458,537 | ¤34,844,448.93 | 5.71% |