| DATE | SHARES | MARKET VALUE | WEIGHT |
|---|---|---|---|
| 04/01/2025 | 411,390 | ¤28,978,311.60 | 3.33% |
| 03/31/2025 | 411,390 | ¤29,821,661.10 | 3.37% |
| 03/28/2025 | 415,340 | ¤31,586,607.00 | 3.40% |
| 03/27/2025 | 415,340 | ¤32,342,525.80 | 3.44% |
| 03/26/2025 | 415,340 | ¤33,945,738.20 | 3.48% |
| 03/25/2025 | 415,340 | ¤33,738,068.20 | 3.47% |
| 03/24/2025 | 415,340 | ¤32,516,968.60 | 3.47% |
| 03/21/2025 | 415,340 | ¤30,660,398.80 | 3.31% |
| 03/20/2025 | 415,340 | ¤29,962,627.60 | 3.23% |
| 03/19/2025 | 415,340 | ¤27,977,302.40 | 3.13% |
| 03/18/2025 | 415,340 | ¤28,928,431.00 | 3.15% |
| 03/17/2025 | 420,870 | ¤28,526,568.60 | 3.12% |
| 03/14/2025 | 420,870 | ¤28,463,438.10 | 3.24% |
| 03/13/2025 | 420,870 | ¤29,864,935.20 | 3.25% |
| 03/12/2025 | 420,870 | ¤29,309,386.80 | 3.28% |
| 03/11/2025 | 432,011 | ¤30,737,582.65 | 3.48% |
| 03/10/2025 | 437,688 | ¤33,557,538.96 | 3.46% |
| 03/07/2025 | 441,303 | ¤35,127,718.80 | 3.60% |
| 03/06/2025 | 441,303 | ¤37,541,646.21 | 3.68% |
| 03/05/2025 | 441,303 | ¤35,485,174.23 | 3.60% |
| 03/04/2025 | 441,303 | ¤35,418,978.78 | 3.55% |
| 03/03/2025 | 441,303 | ¤36,853,213.53 | 3.58% |
| 02/28/2025 | 448,656 | ¤36,560,977.44 | 3.55% |
| 02/27/2025 | 448,656 | ¤38,391,493.92 | 3.63% |
| 02/26/2025 | 451,107 | ¤38,686,936.32 | 3.69% |
| 02/25/2025 | 451,107 | ¤41,159,002.68 | 3.79% |
| 02/24/2025 | 451,107 | ¤40,085,368.02 | 3.62% |
| 02/21/2025 | 449,473 | ¤41,706,599.67 | 3.58% |
| 02/20/2025 | 449,473 | ¤41,535,799.93 | 3.50% |
| 02/19/2025 | 449,473 | ¤43,059,513.40 | 3.55% |
| 02/18/2025 | 444,565 | ¤44,043,054.55 | 3.63% |
| 02/14/2025 | 444,565 | ¤38,588,242.00 | 3.22% |
| 02/13/2025 | 444,565 | ¤37,690,220.70 | 3.27% |
| 02/12/2025 | 444,565 | ¤36,787,753.75 | 3.22% |
| 02/11/2025 | 440,475 | ¤37,264,185.00 | 3.24% |
| 02/10/2025 | 440,475 | ¤37,440,375.00 | 3.29% |
| 02/07/2025 | 440,475 | ¤35,713,713.00 | 3.15% |
| 02/06/2025 | 440,475 | ¤35,964,783.75 | 3.15% |
| 02/05/2025 | 440,475 | ¤35,308,476.00 | 3.12% |
| 02/04/2025 | 440,475 | ¤34,841,572.50 | 3.13% |
| 02/03/2025 | 440,475 | ¤36,453,711.00 | 3.24% |
| 01/31/2025 | 440,475 | ¤37,563,708.00 | 3.29% |
| 01/30/2025 | 440,475 | ¤36,374,425.50 | 3.25% |
| 01/29/2025 | 440,475 | ¤36,268,711.50 | 3.26% |
| 01/28/2025 | 447,011 | ¤35,854,752.31 | 3.28% |
| 01/27/2025 | 447,011 | ¤36,337,524.19 | 3.24% |
| 01/24/2025 | 447,011 | ¤37,450,581.58 | 3.35% |
| 01/23/2025 | 447,011 | ¤35,582,075.60 | 3.21% |
| 01/22/2025 | 447,011 | ¤35,644,657.14 | 3.22% |
| 01/21/2025 | 447,011 | ¤33,923,664.79 | 3.13% |
| 01/17/2025 | 447,011 | ¤33,597,346.76 | 3.15% |
| 01/16/2025 | 447,011 | ¤34,209,751.83 | 3.24% |
| 01/15/2025 | 447,011 | ¤33,436,422.80 | 3.28% |
| 01/14/2025 | 447,011 | ¤34,267,863.26 | 3.41% |
| 01/13/2025 | 447,011 | ¤35,398,801.09 | 3.47% |
| 01/10/2025 | 447,011 | ¤37,101,913.00 | 3.57% |
| 01/09/2025 | 447,011 | ¤37,101,913.00 | 3.57% |
| 01/08/2025 | 451,913 | ¤35,244,694.87 | 3.35% |
| 01/07/2025 | 451,913 | ¤36,112,367.83 | 3.30% |
| 01/06/2025 | 451,913 | ¤34,969,027.94 | 3.26% |
| 01/03/2025 | 456,815 | ¤34,028,149.35 | 3.24% |
| 01/02/2025 | 471,521 | ¤35,052,871.14 | 3.27% |
| 12/31/2024 | 471,521 | ¤35,312,207.69 | 3.26% |
| 12/30/2024 | 471,521 | ¤36,321,262.63 | 3.29% |
| 12/27/2024 | 471,521 | ¤37,476,489.08 | 3.33% |
| 12/26/2024 | 471,521 | ¤37,514,210.76 | 3.33% |
| 12/24/2024 | 476,423 | ¤37,542,132.40 | 3.36% |
| 12/23/2024 | 482,959 | ¤38,921,665.81 | 3.41% |
| 12/20/2024 | 482,959 | ¤37,878,474.37 | 3.39% |
| 12/19/2024 | 478,057 | ¤37,522,693.93 | 3.36% |
| 12/18/2024 | 478,057 | ¤39,865,173.23 | 3.34% |
| 12/17/2024 | 478,057 | ¤39,889,076.08 | 3.34% |
| 12/16/2024 | 478,057 | ¤39,673,950.43 | 3.37% |
| 12/13/2024 | 478,057 | ¤39,152,868.30 | 3.31% |
| 12/12/2024 | 478,057 | ¤39,401,457.94 | 3.32% |
| 12/11/2024 | 478,057 | ¤39,114,623.74 | 3.38% |
| 12/10/2024 | 478,057 | ¤40,214,154.84 | 3.41% |
| 12/09/2024 | 478,057 | ¤40,214,154.84 | 3.31% |
| 12/06/2024 | 478,057 | ¤39,215,015.71 | 3.31% |
| 12/05/2024 | 473,155 | ¤39,243,475.70 | 3.33% |
| 12/04/2024 | 473,155 | ¤35,813,101.95 | 3.12% |
| 12/03/2024 | 473,155 | ¤36,456,592.75 | 3.20% |
| 12/02/2024 | 473,155 | ¤32,661,889.65 | 2.88% |
| 11/29/2024 | 473,155 | ¤32,037,325.05 | 2.82% |
| 11/27/2024 | 473,155 | ¤31,374,908.05 | 2.80% |
| 11/26/2024 | 473,155 | ¤32,278,634.10 | 2.84% |
| 11/25/2024 | 473,155 | ¤32,742,326.00 | 2.92% |
| 11/22/2024 | 473,155 | ¤32,496,285.40 | 2.93% |
| 11/21/2024 | 473,155 | ¤32,510,480.05 | 2.94% |
| 11/20/2024 | 473,155 | ¤34,828,939.55 | 3.15% |
| 11/19/2024 | 473,155 | ¤35,027,664.65 | 3.21% |
| 11/18/2024 | 473,155 | ¤32,586,184.85 | 3.04% |
| 11/15/2024 | 469,070 | ¤34,861,282.40 | 3.29% |
| 11/14/2024 | 469,070 | ¤35,278,754.70 | 3.27% |
| 11/13/2024 | 469,070 | ¤35,940,143.40 | 3.30% |
| 11/12/2024 | 464,985 | ¤35,859,643.20 | 3.40% |
| 11/11/2024 | 464,985 | ¤34,325,192.70 | 3.45% |
| 11/08/2024 | 464,985 | ¤33,492,869.55 | 3.44% |
| 11/07/2024 | 464,985 | ¤33,604,465.95 | 3.48% |
| 11/06/2024 | 464,985 | ¤32,395,504.95 | 3.57% |
| 11/05/2024 | 464,985 | ¤31,237,692.30 | 3.55% |
| 11/04/2024 | 464,985 | ¤30,549,514.50 | 3.46% |
| 11/01/2024 | 470,704 | ¤30,162,712.32 | 3.38% |
| 10/31/2024 | 435,332 | ¤33,742,583.32 | 3.65% |
| 10/30/2024 | 435,332 | ¤33,263,718.12 | 3.61% |
| 10/29/2024 | 435,332 | ¤33,106,998.60 | 3.60% |
| 10/28/2024 | 435,332 | ¤32,767,439.64 | 3.63% |
| 10/25/2024 | 435,332 | ¤32,231,981.28 | 3.56% |
| 10/24/2024 | 435,332 | ¤31,996,902.00 | 3.59% |
| 10/23/2024 | 435,332 | ¤33,429,144.28 | 3.67% |
| 10/22/2024 | 435,332 | ¤33,520,564.00 | 3.67% |
| 10/21/2024 | 435,332 | ¤34,857,033.24 | 3.79% |
| 10/18/2024 | 435,332 | ¤33,498,797.40 | 3.73% |
| 10/17/2024 | 430,796 | ¤33,412,537.76 | 3.74% |
| 10/16/2024 | 430,796 | ¤34,002,728.28 | 3.83% |
| 10/15/2024 | 430,796 | ¤32,895,582.56 | 3.69% |
| 10/14/2024 | 430,796 | ¤33,761,482.52 | 3.86% |
| 10/11/2024 | 435,332 | ¤33,681,636.84 | 3.88% |
| 10/10/2024 | 435,332 | ¤33,694,696.80 | 3.87% |
| 10/09/2024 | 435,332 | ¤34,204,035.24 | 3.97% |
| 10/08/2024 | 435,332 | ¤33,237,598.20 | 3.91% |
| 10/07/2024 | 435,332 | ¤33,037,345.48 | 3.85% |
| 10/04/2024 | 446,489 | ¤33,687,595.05 | 4.01% |
| 10/03/2024 | 451,139 | ¤33,465,491.02 | 3.94% |
| 10/02/2024 | 451,139 | ¤33,537,673.26 | 3.94% |
| 10/01/2024 | 455,789 | ¤34,029,206.74 | 3.88% |
| 09/30/2024 | 455,789 | ¤33,915,259.49 | 3.83% |
| 09/27/2024 | 458,889 | ¤33,820,119.30 | 3.82% |
| 09/26/2024 | 458,889 | ¤33,962,374.89 | 3.87% |
| 09/25/2024 | 462,764 | ¤35,336,659.04 | 3.97% |
| 09/24/2024 | 462,764 | ¤34,151,983.20 | 3.85% |
| 09/23/2024 | 462,764 | ¤35,179,319.28 | 3.99% |
| 09/20/2024 | 465,089 | ¤36,021,143.05 | 4.06% |
| 09/19/2024 | 465,089 | ¤35,979,285.04 | 4.16% |
| 09/18/2024 | 465,089 | ¤34,728,195.63 | 4.01% |
| 09/17/2024 | 465,089 | ¤34,588,668.93 | 4.04% |
| 09/16/2024 | 465,089 | ¤34,737,497.41 | 4.07% |
| 09/13/2024 | 465,089 | ¤34,477,047.57 | 4.07% |
| 09/12/2024 | 465,089 | ¤32,625,993.35 | 3.92% |
| 09/11/2024 | 465,089 | ¤30,537,743.74 | 3.75% |
| 09/10/2024 | 467,414 | ¤30,573,549.74 | 3.75% |
| 09/09/2024 | 467,414 | ¤30,087,439.18 | 3.78% |
| 09/06/2024 | 467,414 | ¤31,176,513.80 | 3.79% |
| 09/05/2024 | 467,414 | ¤29,704,159.70 | 3.62% |
| 09/04/2024 | 467,414 | ¤30,484,741.08 | 3.69% |
| 09/03/2024 | 467,414 | ¤31,676,646.78 | 3.71% |
| 08/30/2024 | 467,414 | ¤31,989,814.16 | 3.76% |
| 08/29/2024 | 467,414 | ¤31,246,625.90 | 3.70% |
| 08/28/2024 | 470,514 | ¤32,813,646.36 | 3.77% |
| 08/27/2024 | 470,514 | ¤32,747,774.40 | 3.77% |
| 08/26/2024 | 470,514 | ¤32,533,690.53 | 3.72% |
| 08/23/2024 | 470,514 | ¤29,082,470.34 | 3.42% |
| 08/22/2024 | 470,514 | ¤29,534,163.78 | 3.41% |
| 08/20/2024 | 470,514 | ¤29,153,047.44 | 3.39% |
| 08/19/2024 | 470,514 | ¤27,562,710.12 | 3.25% |
| 08/16/2024 | 472,842 | ¤28,025,345.34 | 3.31% |
| 08/15/2024 | 472,842 | ¤26,583,177.24 | 3.21% |
| 08/14/2024 | 472,842 | ¤26,720,301.42 | 3.23% |
| 08/13/2024 | 472,842 | ¤25,306,503.84 | 3.16% |
| 08/12/2024 | 475,950 | ¤26,224,845.00 | 3.21% |
| 08/09/2024 | 475,950 | ¤26,467,579.50 | 3.27% |
| 08/08/2024 | 475,950 | ¤25,149,198.00 | 3.28% |
| 08/07/2024 | 475,950 | ¤25,239,628.50 | 3.29% |
| 08/06/2024 | 471,300 | ¤24,352,071.00 | 3.29% |
| 08/05/2024 | 471,300 | ¤25,044,882.00 | 3.24% |
| 08/02/2024 | 471,300 | ¤26,077,029.00 | 3.26% |
| 08/01/2024 | 471,300 | ¤27,434,373.00 | 3.31% |
| 07/31/2024 | 475,175 | ¤27,294,052.00 | 3.28% |
| 07/30/2024 | 478,275 | ¤28,170,397.50 | 3.33% |
| 07/29/2024 | 487,575 | ¤28,786,428.00 | 3.32% |
| 07/26/2024 | 487,575 | ¤28,011,183.75 | 3.28% |
| 07/25/2024 | 487,575 | ¤27,104,294.25 | 3.15% |
| 07/24/2024 | 487,575 | ¤30,273,531.75 | 3.36% |
| 07/23/2024 | 487,575 | ¤30,254,028.75 | 3.33% |
| 07/22/2024 | 487,575 | ¤30,497,816.25 | 3.38% |
| 07/19/2024 | 485,247 | ¤30,458,954.19 | 3.44% |
| 07/18/2024 | 485,247 | ¤31,429,448.19 | 3.45% |
| 07/17/2024 | 485,247 | ¤31,410,038.31 | 3.38% |
| 07/16/2024 | 485,247 | ¤30,298,822.68 | 3.33% |
| 07/15/2024 | 485,247 | ¤29,755,346.04 | 3.36% |
| 07/12/2024 | 489,897 | ¤29,722,050.99 | 3.38% |
| 07/11/2024 | 494,547 | ¤30,350,349.39 | 3.42% |
| 07/10/2024 | 496,875 | ¤31,357,781.25 | 3.50% |
| 07/09/2024 | 496,875 | ¤30,319,312.50 | 3.37% |
| 07/08/2024 | 496,875 | ¤30,846,000.00 | 3.41% |
| 07/05/2024 | 496,875 | ¤30,950,343.75 | 3.44% |
| 07/03/2024 | 496,875 | ¤30,488,250.00 | 3.40% |
| 07/02/2024 | 496,875 | ¤31,039,781.25 | 3.46% |
| 07/01/2024 | 496,875 | ¤29,777,718.75 | 3.33% |
| 06/28/2024 | 496,875 | ¤29,390,156.25 | 3.29% |
| 06/27/2024 | 496,875 | ¤28,401,375.00 | 3.21% |
| 06/26/2024 | 496,875 | ¤27,149,250.00 | 3.07% |
| 06/25/2024 | 500,755 | ¤27,266,109.75 | 3.10% |
| 06/24/2024 | 506,187 | ¤27,536,572.80 | 3.05% |
| 06/21/2024 | 506,187 | ¤27,167,056.29 | 3.00% |
| 06/20/2024 | 506,187 | ¤26,590,003.11 | 2.94% |
| 06/18/2024 | 506,187 | ¤27,318,912.39 | 3.01% |
| 06/17/2024 | 509,291 | ¤27,761,452.41 | 3.06% |
| 06/14/2024 | 513,947 | ¤27,855,927.40 | 3.04% |
| 06/13/2024 | 517,051 | ¤29,140,994.36 | 3.11% |
| 06/12/2024 | 520,155 | ¤30,257,416.35 | 3.27% |
| 06/11/2024 | 520,155 | ¤30,106,571.40 | 3.24% |
| 06/10/2024 | 520,155 | ¤29,830,889.25 | 3.24% |
| 06/07/2024 | 520,155 | ¤30,153,385.35 | 3.23% |
| 06/06/2024 | 520,155 | ¤30,231,408.60 | 3.28% |
| 06/05/2024 | 534,880 | ¤30,905,366.40 | 3.32% |
| 06/04/2024 | 534,880 | ¤30,990,947.20 | 3.35% |
| 06/03/2024 | 534,880 | ¤30,702,112.00 | 3.34% |
| 05/31/2024 | 534,880 | ¤30,659,321.60 | 3.31% |
| 05/30/2024 | 534,880 | ¤30,210,022.40 | 3.22% |
| 05/29/2024 | 538,755 | ¤30,412,719.75 | 3.17% |
| 05/28/2024 | 541,855 | ¤30,755,689.80 | 3.18% |
| 05/24/2024 | 541,855 | ¤30,452,251.00 | 3.19% |
| 05/23/2024 | 541,855 | ¤31,709,354.60 | 3.24% |
| 05/22/2024 | 546,511 | ¤31,681,242.67 | 3.20% |
| 05/21/2024 | 549,615 | ¤32,575,681.05 | 3.23% |
| 05/20/2024 | 549,615 | ¤33,768,345.60 | 3.40% |
| 05/17/2024 | 549,615 | ¤33,663,918.75 | 3.42% |
| 05/16/2024 | 549,615 | ¤34,224,526.05 | 3.41% |
| 05/15/2024 | 549,615 | ¤34,219,029.90 | 3.51% |
| 05/14/2024 | 549,615 | ¤33,064,838.40 | 3.43% |
| 05/13/2024 | 549,615 | ¤31,828,204.65 | 3.31% |
| 05/10/2024 | 549,615 | ¤33,108,807.60 | 3.39% |
| 05/09/2024 | 552,719 | ¤32,914,416.45 | 3.33% |
| 05/08/2024 | 558,919 | ¤33,613,388.66 | 3.30% |
| 05/07/2024 | 558,919 | ¤33,719,583.27 | 3.28% |
| 05/06/2024 | 561,247 | ¤33,175,310.17 | 3.30% |
| 05/03/2024 | 561,247 | ¤33,643,951.42 | 3.36% |
| 05/02/2024 | 561,247 | ¤33,186,535.11 | 3.40% |
| 05/01/2024 | 561,247 | ¤32,361,502.02 | 3.33% |
| 04/30/2024 | 561,247 | ¤32,922,749.02 | 3.29% |
| 04/29/2024 | 561,247 | ¤31,626,268.45 | 3.13% |
| 04/26/2024 | 567,455 | ¤35,641,848.55 | 3.57% |
| 04/25/2024 | 567,455 | ¤35,085,742.65 | 3.45% |
| 04/24/2024 | 567,455 | ¤35,034,671.70 | 3.39% |
| 04/23/2024 | 569,783 | ¤33,372,190.31 | 3.32% |
| 04/22/2024 | 569,783 | ¤32,420,652.70 | 3.30% |
| 04/19/2024 | 572,108 | ¤33,577,018.52 | 3.46% |
| 04/18/2024 | 572,108 | ¤32,947,699.72 | 3.27% |
| 04/17/2024 | 572,108 | ¤33,079,284.56 | 3.25% |
| 04/16/2024 | 575,208 | ¤33,902,759.52 | 3.32% |
| 04/15/2024 | 577,533 | ¤34,594,226.70 | 3.25% |
| 04/12/2024 | 577,533 | ¤35,778,169.35 | 3.25% |
| 04/11/2024 | 577,533 | ¤35,310,367.62 | 3.25% |
| 04/10/2024 | 580,633 | ¤36,492,784.05 | 3.30% |
| 04/09/2024 | 580,633 | ¤35,331,518.05 | 3.18% |
| 04/08/2024 | 580,633 | ¤34,739,272.39 | 3.17% |
| 04/05/2024 | 580,633 | ¤34,977,331.92 | 3.20% |
| 04/04/2024 | 580,633 | ¤36,126,985.26 | 3.26% |
| 04/03/2024 | 580,633 | ¤36,492,784.05 | 3.30% |
| 04/02/2024 | 588,383 | ¤37,768,304.77 | 3.34% |
| 04/01/2024 | 588,383 | ¤38,344,920.11 | 3.31% |
| 03/28/2024 | 590,708 | ¤38,738,630.64 | 3.36% |
| 03/27/2024 | 590,708 | ¤38,189,272.20 | 3.29% |
| 03/26/2024 | 590,708 | ¤38,183,365.12 | 3.28% |
| 03/25/2024 | 590,708 | ¤37,557,214.64 | 3.26% |
| 03/22/2024 | 590,708 | ¤37,704,891.64 | 3.23% |
| 03/21/2024 | 590,708 | ¤38,366,484.60 | 3.34% |
| 03/20/2024 | 590,708 | ¤38,124,294.32 | 3.44% |
| 03/19/2024 | 598,458 | ¤37,924,283.46 | 3.36% |
| 03/18/2024 | 598,458 | ¤38,295,327.42 | 3.41% |
| 03/15/2024 | 598,458 | ¤38,696,294.28 | 3.42% |
| 03/14/2024 | 598,458 | ¤38,582,587.26 | 3.32% |
| 03/13/2024 | 598,458 | ¤38,379,111.54 | 3.33% |
| 03/12/2024 | 598,458 | ¤38,546,679.78 | 3.36% |
| 03/11/2024 | 598,458 | ¤38,600,541.00 | 3.35% |
| 03/08/2024 | 598,458 | ¤37,744,746.06 | 3.34% |
| 03/07/2024 | 598,458 | ¤37,505,362.86 | 3.36% |
| 03/06/2024 | 603,603 | ¤37,900,232.37 | 3.39% |
| 03/05/2024 | 591,756 | ¤37,292,463.12 | 3.23% |
| 03/04/2024 | 573,260 | ¤36,316,021.00 | 3.19% |
| 03/01/2024 | 573,260 | ¤36,218,566.80 | 3.20% |
| 02/29/2024 | 573,260 | ¤36,522,394.60 | 3.27% |
| 02/28/2024 | 573,260 | ¤36,591,185.80 | 3.28% |
| 02/27/2024 | 554,957 | ¤35,711,482.95 | 3.26% |
| 02/26/2024 | 549,552 | ¤35,435,112.96 | 3.30% |
| 02/23/2024 | 536,951 | ¤33,983,628.79 | 3.19% |
| 02/22/2024 | 512,490 | ¤32,748,111.00 | 3.14% |
| 02/21/2024 | 515,094 | ¤34,640,071.50 | 3.18% |
| 02/20/2024 | 477,015 | ¤34,345,080.00 | 3.07% |
| 02/16/2024 | 325,666 | ¤30,775,437.00 | 2.74% |
| 02/15/2024 | 325,666 | ¤29,713,765.84 | 2.67% |
| 02/14/2024 | 325,666 | ¤29,290,400.04 | 2.75% |
| 02/13/2024 | 327,314 | ¤32,263,340.98 | 2.89% |
| 02/12/2024 | 327,314 | ¤31,356,681.20 | 2.83% |
| 02/09/2024 | 329,369 | ¤31,191,244.30 | 2.85% |
| 02/08/2024 | 329,369 | ¤31,122,076.81 | 2.93% |
| 02/07/2024 | 331,013 | ¤30,943,095.24 | 2.95% |
| 02/06/2024 | 331,013 | ¤29,046,390.75 | 2.81% |
| 02/05/2024 | 331,013 | ¤30,132,113.39 | 2.84% |
| 02/02/2024 | 313,499 | ¤27,791,686.35 | 2.67% |
| 02/01/2024 | 313,499 | ¤27,606,721.94 | 2.68% |
| 01/31/2024 | 313,499 | ¤28,503,329.08 | 2.69% |
| 01/30/2024 | 313,499 | ¤29,240,051.73 | 2.72% |
| 01/29/2024 | 313,499 | ¤27,901,411.00 | 2.69% |
| 01/26/2024 | 313,499 | ¤27,848,116.17 | 2.72% |
| 01/25/2024 | 313,499 | ¤27,660,016.77 | 2.71% |
| 01/24/2024 | 315,833 | ¤28,731,328.01 | 2.76% |
| 01/23/2024 | 315,833 | ¤27,938,587.18 | 2.67% |
| 01/22/2024 | 317,783 | ¤27,669,365.81 | 2.67% |
| 01/19/2024 | 320,506 | ¤26,941,734.36 | 2.61% |
| 01/18/2024 | 320,506 | ¤26,925,709.06 | 2.60% |
| 01/17/2024 | 320,506 | ¤27,175,703.74 | 2.60% |
| 01/16/2024 | 323,236 | ¤27,814,457.80 | 2.62% |
| 01/12/2024 | 323,236 | ¤28,008,399.40 | 2.60% |
| 01/11/2024 | 325,186 | ¤29,165,932.34 | 2.65% |
| 01/10/2024 | 325,186 | ¤29,787,037.60 | 2.72% |
| 01/09/2024 | 325,186 | ¤30,551,224.70 | 2.77% |
| 01/08/2024 | 325,186 | ¤29,035,857.94 | 2.71% |
| 01/05/2024 | 325,186 | ¤28,587,101.26 | 2.67% |
| 01/04/2024 | 328,687 | ¤28,467,581.07 | 2.65% |
| 01/03/2024 | 328,687 | ¤29,253,143.00 | 2.63% |
| 01/02/2024 | 310,566 | ¤28,466,479.56 | 2.44% |
| 12/29/2023 | 310,566 | ¤29,224,260.60 | 2.45% |
| 12/28/2023 | 306,518 | ¤28,883,191.14 | 2.45% |
| 12/27/2023 | 306,518 | ¤29,088,558.20 | 2.52% |
| 12/26/2023 | 306,518 | ¤27,997,354.12 | 2.42% |
| 12/22/2023 | 306,518 | ¤28,211,916.72 | 2.46% |
| 12/21/2023 | 302,705 | ¤26,974,042.55 | 2.42% |
| 12/20/2023 | 302,705 | ¤28,581,406.10 | 2.51% |
| 12/19/2023 | 302,705 | ¤28,299,890.45 | 2.58% |
| 12/18/2023 | 302,705 | ¤29,038,490.65 | 2.67% |
| 12/15/2023 | 302,705 | ¤31,142,290.40 | 2.83% |
| 12/14/2023 | 302,705 | ¤30,779,044.40 | 2.86% |
| 12/13/2023 | 302,705 | ¤30,567,150.90 | 2.93% |
| 12/12/2023 | 302,705 | ¤31,169,533.85 | 3.01% |
| 12/11/2023 | 302,705 | ¤31,287,588.80 | 3.01% |
| 12/08/2023 | 302,705 | ¤30,476,339.40 | 2.99% |
| 12/07/2023 | 302,705 | ¤30,984,883.80 | 3.05% |
| 12/06/2023 | 302,705 | ¤31,841,538.95 | 3.09% |
| 12/05/2023 | 302,705 | ¤31,626,618.40 | 3.09% |
| 12/04/2023 | 302,705 | ¤31,342,075.70 | 3.07% |
| 12/01/2023 | 302,705 | ¤31,541,861.00 | 3.23% |
| 11/30/2023 | 302,705 | ¤32,313,758.75 | 3.28% |
| 11/29/2023 | 302,705 | ¤32,350,083.35 | 3.32% |
| 11/28/2023 | 302,705 | ¤31,172,560.90 | 3.27% |
| 11/27/2023 | 302,705 | ¤28,735,785.65 | 3.07% |
| 11/24/2023 | 302,705 | ¤28,690,379.90 | 3.11% |
| 11/22/2023 | 302,705 | ¤28,333,188.00 | 3.11% |
| 11/21/2023 | 302,705 | ¤28,753,947.95 | 3.12% |
| 11/20/2023 | 302,705 | ¤28,142,483.85 | 3.12% |
| 11/17/2023 | 302,705 | ¤27,092,097.50 | 3.05% |
| 11/16/2023 | 302,705 | ¤27,576,425.50 | 3.08% |
| 11/15/2023 | 331,533 | ¤29,208,057.30 | 3.28% |
| 11/14/2023 | 331,533 | ¤27,838,826.01 | 3.25% |
| 11/13/2023 | 333,533 | ¤27,119,568.23 | 3.19% |
| 11/10/2023 | 333,533 | ¤27,209,622.14 | 3.24% |
| 11/09/2023 | 333,533 | ¤27,629,873.72 | 3.28% |
| 11/08/2023 | 344,020 | ¤28,701,588.60 | 3.39% |
| 11/07/2023 | 344,020 | ¤28,656,866.00 | 3.44% |
| 11/06/2023 | 344,020 | ¤29,155,695.00 | 3.48% |
| 11/03/2023 | 344,020 | ¤26,850,761.00 | 3.32% |
| 11/02/2023 | 344,020 | ¤20,537,994.00 | 2.71% |
| 11/01/2023 | 344,020 | ¤20,493,271.40 | 2.72% |
| 10/31/2023 | 344,020 | ¤19,385,527.00 | 2.63% |
| 10/30/2023 | 344,020 | ¤19,385,527.00 | 2.67% |
| 10/27/2023 | 346,085 | ¤19,522,654.85 | 2.63% |
| 10/26/2023 | 346,085 | ¤20,245,972.50 | 2.68% |
| 10/25/2023 | 346,085 | ¤21,256,540.70 | 2.68% |
| 10/24/2023 | 346,085 | ¤21,173,480.30 | 2.73% |
| 10/23/2023 | 346,085 | ¤20,695,883.00 | 2.68% |
| 10/20/2023 | 349,811 | ¤21,856,191.28 | 2.77% |
| 10/19/2023 | 349,811 | ¤21,723,263.10 | 2.73% |
| 10/18/2023 | 336,969 | ¤23,058,788.67 | 2.80% |
| 10/17/2023 | 336,969 | ¤22,627,468.35 | 2.78% |
| 10/16/2023 | 336,969 | ¤22,263,541.83 | 2.80% |
| 10/13/2023 | 336,969 | ¤22,836,389.13 | 2.80% |
| 10/12/2023 | 336,969 | ¤24,046,107.84 | 2.89% |
| 10/11/2023 | 336,969 | ¤24,575,149.17 | 2.94% |
| 10/10/2023 | 336,969 | ¤24,167,416.68 | 2.95% |
| 10/09/2023 | 336,969 | ¤24,204,483.27 | 2.94% |
| 10/06/2023 | 336,969 | ¤23,601,308.76 | 2.95% |
| 10/05/2023 | 336,969 | ¤23,645,114.73 | 2.96% |
| 10/04/2023 | 341,745 | ¤23,460,794.25 | 2.94% |
| 10/03/2023 | 341,745 | ¤24,093,022.50 | 2.91% |
| 10/02/2023 | 341,745 | ¤24,123,779.55 | 2.90% |
| 09/29/2023 | 341,745 | ¤23,265,999.60 | 2.83% |
| 09/28/2023 | 341,745 | ¤23,115,631.80 | 2.86% |
| 09/27/2023 | 341,745 | ¤23,194,233.15 | 2.90% |
| 09/26/2023 | 341,745 | ¤23,426,619.75 | 2.88% |
| 09/25/2023 | 341,745 | ¤23,672,676.15 | 2.92% |
| 09/22/2023 | 341,745 | ¤24,479,194.35 | 2.99% |
| 09/21/2023 | 341,745 | ¤24,431,350.05 | 2.89% |
| 09/20/2023 | 341,745 | ¤25,224,198.45 | 2.94% |
| 09/19/2023 | 341,745 | ¤25,422,410.55 | 2.90% |
| 09/18/2023 | 341,745 | ¤26,061,473.70 | 2.94% |
| 09/15/2023 | 341,745 | ¤26,587,761.00 | 2.96% |
| 09/14/2023 | 341,745 | ¤26,806,477.80 | 2.99% |
| 09/13/2023 | 341,745 | ¤27,783,868.50 | 3.06% |
| 09/12/2023 | 341,745 | ¤28,792,016.25 | 3.15% |
| 09/11/2023 | 341,745 | ¤28,525,455.15 | 3.14% |
| 09/08/2023 | 341,745 | ¤28,576,716.90 | 3.12% |
| 09/07/2023 | 341,745 | ¤29,455,001.55 | 3.24% |
| 09/06/2023 | 341,745 | ¤28,614,308.85 | 3.14% |
| 09/05/2023 | 341,745 | ¤27,927,401.40 | 3.06% |
| 09/01/2023 | 341,745 | ¤27,749,694.00 | 3.06% |
| 08/31/2023 | 341,745 | ¤27,688,179.90 | 3.07% |
| 08/30/2023 | 341,745 | ¤27,425,036.25 | 3.07% |
| 08/29/2023 | 341,745 | ¤26,222,093.85 | 3.06% |
| 08/28/2023 | 341,745 | ¤26,297,277.75 | 3.07% |
| 08/25/2023 | 341,745 | ¤26,023,881.75 | 3.08% |
| 08/24/2023 | 341,745 | ¤27,431,871.15 | 3.15% |
| 08/23/2023 | 341,745 | ¤26,881,661.70 | 3.16% |
| 08/22/2023 | 341,745 | ¤26,721,041.55 | 3.13% |
| 08/21/2023 | 342,143 | ¤27,131,939.90 | 3.21% |
| 08/18/2023 | 348,909 | ¤26,946,242.07 | 3.13% |
| 08/17/2023 | 353,287 | ¤28,478,465.07 | 3.12% |
| 08/16/2023 | 353,685 | ¤29,246,212.65 | 3.16% |
| 08/15/2023 | 353,685 | ¤29,094,128.10 | 3.10% |
| 08/14/2023 | 353,685 | ¤28,033,073.10 | 2.99% |
| 08/11/2023 | 353,685 | ¤27,880,988.55 | 2.95% |
| 08/10/2023 | 353,685 | ¤28,874,843.40 | 3.06% |
| 08/09/2023 | 369,423 | ¤31,969,866.42 | 3.27% |
| 08/08/2023 | 400,146 | ¤35,372,906.40 | 3.57% |
| 08/07/2023 | 403,714 | ¤34,860,703.90 | 3.50% |
| 08/04/2023 | 413,230 | ¤36,558,458.10 | 3.60% |
| 08/03/2023 | 418,172 | ¤38,158,195.00 | 3.70% |
| 08/02/2023 | 418,172 | ¤40,767,588.28 | 3.75% |
| 08/01/2023 | 414,945 | ¤39,946,755.15 | 3.66% |
| 07/31/2023 | 443,216 | ¤39,716,585.76 | 3.72% |
| 07/28/2023 | 443,216 | ¤30,222,899.04 | 2.95% |
| 07/27/2023 | 443,216 | ¤31,676,647.52 | 3.03% |
| 07/26/2023 | 443,216 | ¤31,202,406.40 | 3.03% |
| 07/25/2023 | 443,216 | ¤31,849,501.76 | 3.08% |
| 07/24/2023 | 443,216 | ¤32,576,376.00 | 3.13% |
| 07/21/2023 | 444,692 | ¤32,724,884.28 | 3.14% |
| 07/20/2023 | 444,692 | ¤34,374,691.60 | 3.18% |
| 07/19/2023 | 444,692 | ¤33,640,949.80 | 3.15% |
| 07/18/2023 | 444,692 | ¤33,725,441.28 | 3.17% |
| 07/17/2023 | 444,692 | ¤32,916,101.84 | 3.12% |
| 07/14/2023 | 439,772 | ¤33,602,978.52 | 3.15% |
| 07/13/2023 | 439,772 | ¤33,563,399.04 | 3.35% |
| 07/12/2023 | 436,820 | ¤32,949,332.60 | 3.36% |
| 07/11/2023 | 436,820 | ¤29,646,973.40 | 3.11% |
| 07/10/2023 | 436,820 | ¤27,445,400.60 | 2.96% |
| 07/07/2023 | 436,820 | ¤26,908,112.00 | 2.94% |
| 07/06/2023 | 436,820 | ¤28,423,877.40 | 3.00% |
| 07/05/2023 | 436,820 | ¤28,541,818.80 | 3.02% |
| 07/03/2023 | 436,820 | ¤27,939,007.20 | 3.01% |
| 06/30/2023 | 436,820 | ¤27,519,660.00 | 2.99% |
| 06/29/2023 | 434,360 | ¤28,328,959.20 | 3.08% |
| 06/28/2023 | 434,360 | ¤27,586,203.60 | 3.04% |
| 06/27/2023 | 434,360 | ¤27,338,618.40 | 3.11% |
| 06/26/2023 | 440,264 | ¤27,547,318.48 | 3.07% |
| 06/23/2023 | 440,264 | ¤27,811,476.88 | 3.09% |
| 06/22/2023 | 440,264 | ¤28,405,833.28 | 3.15% |
| 06/21/2023 | 440,264 | ¤29,920,341.44 | 3.26% |
| 06/20/2023 | 440,264 | ¤31,122,262.16 | 3.39% |
| 06/16/2023 | 440,264 | ¤31,588,942.00 | 3.41% |
| 06/15/2023 | 440,264 | ¤32,302,169.68 | 3.53% |
| 06/14/2023 | 440,264 | ¤32,399,027.76 | 3.54% |
| 06/13/2023 | 440,264 | ¤31,566,928.80 | 3.50% |
| 06/12/2023 | 440,264 | ¤30,589,542.72 | 3.44% |
| 06/09/2023 | 440,264 | ¤30,422,242.40 | 3.41% |
| 06/08/2023 | 440,264 | ¤29,951,159.92 | 3.38% |
| 06/07/2023 | 440,264 | ¤27,727,826.72 | 3.07% |
| 06/06/2023 | 440,264 | ¤26,820,882.88 | 3.00% |
| 06/05/2023 | 440,264 | ¤26,477,476.96 | 2.97% |
| 06/02/2023 | 438,296 | ¤25,662,230.80 | 2.93% |
| 06/01/2023 | 438,296 | ¤25,508,827.20 | 2.95% |
| 05/31/2023 | 432,884 | ¤24,990,393.32 | 2.98% |
| 05/30/2023 | 432,884 | ¤24,263,148.20 | 2.93% |
| 05/26/2023 | 432,884 | ¤23,626,808.72 | 2.88% |
| 05/25/2023 | 432,884 | ¤25,185,191.12 | 3.01% |
| 05/24/2023 | 429,440 | ¤23,997,107.20 | 2.88% |
| 05/23/2023 | 429,440 | ¤24,314,892.80 | 2.86% |
| 05/22/2023 | 426,488 | ¤22,437,533.68 | 2.76% |
| 05/19/2023 | 426,488 | ¤22,949,319.28 | 2.81% |
| 05/18/2023 | 426,488 | ¤22,416,209.28 | 2.78% |
| 05/17/2023 | 426,488 | ¤22,275,468.24 | 2.82% |
| 05/16/2023 | 426,488 | ¤23,038,881.76 | 3.05% |
| 05/15/2023 | 426,488 | ¤22,915,200.24 | 2.90% |
| 05/12/2023 | 426,488 | ¤24,245,842.80 | 2.98% |
| 05/11/2023 | 426,488 | ¤23,853,473.84 | 2.92% |
| 05/10/2023 | 424,028 | ¤23,499,631.76 | 2.90% |
| 05/09/2023 | 424,028 | ¤23,622,599.88 | 2.91% |
| 05/08/2023 | 424,028 | ¤23,308,819.16 | 2.92% |
| 05/05/2023 | 424,028 | ¤22,384,438.12 | 2.97% |
| 05/04/2023 | 424,028 | ¤22,689,738.28 | 3.10% |
| 05/03/2023 | 426,488 | ¤23,606,110.80 | 3.18% |
| 05/02/2023 | 430,424 | ¤24,396,432.32 | 3.19% |
| 05/01/2023 | 430,424 | ¤24,194,133.04 | 3.14% |
| 04/28/2023 | 428,649 | ¤24,437,279.49 | 3.19% |
| 04/27/2023 | 424,744 | ¤24,023,520.64 | 3.16% |
| 04/26/2023 | 426,199 | ¤24,600,206.28 | 3.20% |
| 04/25/2023 | 429,109 | ¤25,343,177.54 | 3.19% |
| 04/24/2023 | 429,109 | ¤24,909,777.45 | 3.08% |
| 04/21/2023 | 429,109 | ¤25,283,102.28 | 3.14% |
| 04/20/2023 | 429,109 | ¤26,493,189.66 | 3.23% |
| 04/19/2023 | 429,109 | ¤27,823,427.56 | 3.37% |
| 04/18/2023 | 429,109 | ¤27,664,657.23 | 3.38% |
| 04/17/2023 | 429,109 | ¤26,484,607.48 | 3.24% |
| 04/14/2023 | 429,109 | ¤27,171,181.88 | 3.32% |
| 04/13/2023 | 430,077 | ¤26,006,756.19 | 3.24% |
| 04/12/2023 | 430,077 | ¤27,512,025.69 | 3.38% |
| 04/11/2023 | 430,077 | ¤27,662,552.64 | 3.44% |
| 04/10/2023 | 430,077 | ¤27,559,334.16 | 3.44% |
| 04/06/2023 | 430,077 | ¤26,350,817.79 | 3.32% |
| 04/05/2023 | 430,077 | ¤28,436,691.24 | 3.46% |
| 04/04/2023 | 430,561 | ¤28,292,163.31 | 3.43% |
| 04/03/2023 | 430,561 | ¤28,339,525.02 | 3.39% |
| 03/31/2023 | 430,561 | ¤26,531,168.82 | 3.28% |
| 03/30/2023 | 430,561 | ¤27,517,153.51 | 3.43% |
| 03/29/2023 | 430,561 | ¤26,091,996.60 | 3.36% |
| 03/28/2023 | 430,561 | ¤27,047,842.02 | 3.46% |
| 03/27/2023 | 430,561 | ¤25,833,660.00 | 3.31% |
| 03/24/2023 | 430,561 | ¤27,211,455.20 | 3.46% |
| 03/23/2023 | 430,561 | ¤27,099,509.34 | 3.35% |
| 03/22/2023 | 430,561 | ¤28,378,275.51 | 3.38% |
| 03/21/2023 | 432,981 | ¤26,766,885.42 | 3.33% |
| 03/20/2023 | 436,853 | ¤28,063,436.72 | 3.42% |
| 03/17/2023 | 436,853 | ¤28,474,078.54 | 3.48% |
| 03/16/2023 | 436,853 | ¤27,233,416.02 | 3.43% |
| 03/15/2023 | 443,145 | ¤27,346,477.95 | 3.40% |
| 03/14/2023 | 447,501 | ¤26,644,209.54 | 3.38% |
| 03/13/2023 | 448,953 | ¤26,932,690.47 | 3.45% |
| 03/10/2023 | 449,438 | ¤27,199,987.76 | 3.34% |
| 03/09/2023 | 449,438 | ¤28,422,459.12 | 3.35% |
| 03/08/2023 | 449,438 | ¤28,044,931.20 | 3.33% |
| 03/07/2023 | 449,438 | ¤28,602,234.32 | 3.35% |
| 03/06/2023 | 449,438 | ¤29,492,121.56 | 3.44% |
| 03/03/2023 | 452,342 | ¤28,963,458.26 | 3.45% |
| 03/02/2023 | 452,342 | ¤28,787,044.88 | 3.47% |
| 03/01/2023 | 452,342 | ¤29,262,003.98 | 3.48% |
| 02/28/2023 | 452,342 | ¤28,203,523.70 | 3.42% |
| 02/27/2023 | 459,118 | ¤28,763,742.70 | 3.45% |
| 02/24/2023 | 459,118 | ¤30,664,491.22 | 3.58% |
| 02/23/2023 | 463,958 | ¤31,938,868.72 | 3.70% |
| 02/22/2023 | 464,928 | ¤30,513,224.64 | 3.56% |
| 02/21/2023 | 468,713 | ¤33,541,102.28 | 3.77% |
| 02/17/2023 | 469,691 | ¤33,146,093.87 | 3.66% |
| 02/16/2023 | 469,691 | ¤29,820,681.59 | 3.16% |
| 02/15/2023 | 469,691 | ¤26,603,298.24 | 2.99% |
| 02/14/2023 | 469,691 | ¤26,002,093.76 | 3.00% |
| 02/13/2023 | 470,669 | ¤25,839,728.10 | 3.01% |
| 02/10/2023 | 470,669 | ¤25,882,088.31 | 2.94% |
| 02/09/2023 | 468,717 | ¤27,701,174.70 | 3.04% |
| 02/08/2023 | 466,277 | ¤29,142,312.50 | 3.13% |
| 02/07/2023 | 467,253 | ¤29,067,809.13 | 3.13% |
| 02/06/2023 | 462,861 | ¤29,086,185.24 | 3.11% |
| 02/03/2023 | 461,394 | ¤30,207,465.18 | 3.09% |
| 02/02/2023 | 461,394 | ¤27,706,709.70 | 3.03% |
| 02/01/2023 | 456,514 | ¤26,249,555.00 | 3.05% |
| 01/31/2023 | 456,514 | ¤24,651,756.00 | 2.94% |
| 01/30/2023 | 374,686 | ¤20,997,403.44 | 2.43% |
| 01/27/2023 | 373,062 | ¤19,615,599.96 | 2.39% |
| 01/26/2023 | 373,062 | ¤19,455,183.30 | 2.42% |
| 01/25/2023 | 374,280 | ¤19,690,870.80 | 2.47% |
| 01/24/2023 | 375,904 | ¤20,539,394.56 | 2.53% |
| 01/23/2023 | 374,686 | ¤19,629,799.54 | 2.53% |
| 01/20/2023 | 374,686 | ¤18,711,818.84 | 2.53% |
| 01/19/2023 | 374,686 | ¤18,824,224.64 | 2.49% |
| 01/18/2023 | 370,220 | ¤18,892,326.60 | 2.47% |
| 01/17/2023 | 370,220 | ¤18,814,580.40 | 2.52% |
| 01/13/2023 | 369,011 | ¤18,136,890.65 | 2.49% |
| 01/12/2023 | 369,011 | ¤18,070,468.67 | 2.55% |
| 01/11/2023 | 298,171 | ¤14,049,817.52 | 2.02% |
| 01/10/2023 | 264,986 | ¤11,974,717.34 | 1.76% |
| 01/09/2023 | 264,986 | ¤11,553,389.60 | 1.76% |
| 01/06/2023 | 264,986 | ¤11,330,801.36 | 1.75% |
| 01/05/2023 | 264,986 | ¤11,222,157.10 | 1.67% |
| 01/04/2023 | 265,568 | ¤10,771,438.08 | 1.66% |
| 01/03/2023 | 267,896 | ¤10,903,367.20 | 1.66% |
| 12/30/2022 | 268,478 | ¤10,889,467.68 | 1.65% |
| 12/29/2022 | 229,990 | ¤8,923,612.00 | 1.42% |
| 12/28/2022 | 233,740 | ¤9,169,620.20 | 1.42% |
| 12/27/2022 | 233,740 | ¤9,665,149.00 | 1.47% |
| 12/23/2022 | 233,740 | ¤9,901,226.40 | 1.50% |
| 12/22/2022 | 234,490 | ¤10,071,345.50 | 1.48% |
| 12/21/2022 | 234,490 | ¤10,083,070.00 | 1.50% |
| 12/20/2022 | 218,617 | ¤9,728,456.50 | 1.44% |
| 12/19/2022 | 189,085 | ¤8,669,547.25 | 1.26% |
| 12/16/2022 | 189,688 | ¤8,835,667.04 | 1.26% |
| 12/15/2022 | 190,693 | ¤9,629,996.50 | 1.30% |
| 12/14/2022 | 190,693 | ¤10,017,103.29 | 1.35% |
| 12/13/2022 | 190,693 | ¤9,828,317.22 | 1.34% |
| 12/12/2022 | 190,693 | ¤9,866,455.82 | 1.36% |
| 12/09/2022 | 190,693 | ¤9,708,180.63 | 1.33% |
| 12/08/2022 | 192,703 | ¤9,870,247.66 | 1.37% |
| 12/07/2022 | 192,703 | ¤9,866,393.60 | 1.35% |
| 12/06/2022 | 192,703 | ¤10,872,303.26 | 1.45% |
| 12/05/2022 | 192,703 | ¤11,702,853.19 | 1.48% |
| 12/02/2022 | 193,105 | ¤11,543,816.90 | 1.46% |
| 12/01/2022 | 193,105 | ¤11,464,643.85 | 1.48% |
| 11/30/2022 | 193,105 | ¤10,462,428.90 | 1.43% |
| 11/29/2022 | 193,105 | ¤10,410,290.55 | 1.41% |
| 11/28/2022 | 193,708 | ¤10,863,144.64 | 1.44% |
| 11/25/2022 | 193,708 | ¤10,946,439.08 | 1.45% |
| 11/23/2022 | 193,708 | ¤10,529,966.88 | 1.43% |
| 11/22/2022 | 196,321 | ¤10,534,584.86 | 1.43% |
| 11/21/2022 | 196,321 | ¤10,925,263.65 | 1.43% |
| 11/18/2022 | 196,924 | ¤11,108,482.84 | 1.43% |
| 11/17/2022 | 196,924 | ¤11,201,037.12 | 1.40% |
| 11/16/2022 | 196,924 | ¤11,632,300.68 | 1.39% |
| 11/15/2022 | 195,718 | ¤11,455,374.54 | 1.43% |
| 11/14/2022 | 195,718 | ¤11,997,513.40 | 1.46% |
| 11/11/2022 | 195,718 | ¤10,864,306.18 | 1.41% |
| 11/10/2022 | 196,723 | ¤9,464,343.53 | 1.36% |
| 11/09/2022 | 196,723 | ¤10,060,414.22 | 1.36% |
| 11/08/2022 | 196,723 | ¤9,908,937.51 | 1.32% |
| 11/07/2022 | 197,125 | ¤9,775,428.75 | 1.31% |
| 11/04/2022 | 197,125 | ¤10,218,960.00 | 1.32% |
| 11/03/2022 | 187,494 | ¤10,184,674.08 | 1.31% |
| 11/02/2022 | 182,455 | ¤10,361,619.45 | 1.27% |
| 11/01/2022 | 171,082 | ¤9,501,894.28 | 1.16% |
| 10/31/2022 | 165,438 | ¤9,024,642.90 | 1.10% |
| 10/28/2022 | 163,466 | ¤8,544,367.82 | 1.05% |
| 10/27/2022 | 155,827 | ¤8,196,500.20 | 1.04% |
| 10/26/2022 | 142,218 | ¤7,870,344.12 | 0.99% |
| 10/25/2022 | 142,218 | ¤7,199,075.16 | 0.95% |
| 10/24/2022 | 134,138 | ¤6,727,020.70 | 0.88% |
| 10/21/2022 | 134,138 | ¤6,959,079.44 | 0.93% |
| 10/20/2022 | 134,138 | ¤6,854,451.80 | 0.92% |
| 10/19/2022 | 134,138 | ¤7,140,165.74 | 0.93% |
| 10/18/2022 | 134,138 | ¤7,050,293.28 | 0.93% |
| 10/17/2022 | 134,138 | ¤6,610,320.64 | 0.93% |
| 10/14/2022 | 134,138 | ¤6,967,127.72 | 0.93% |
| 10/13/2022 | 133,042 | ¤7,059,208.52 | 0.95% |
| 10/12/2022 | 133,042 | ¤6,878,271.40 | 0.93% |
| 10/11/2022 | 134,001 | ¤7,183,793.61 | 0.95% |
| 10/10/2022 | 134,001 | ¤7,380,775.08 | 0.94% |
| 10/07/2022 | 134,001 | ¤7,958,319.39 | 0.97% |
| 10/06/2022 | 133,179 | ¤7,950,786.30 | 0.96% |
| 10/05/2022 | 133,179 | ¤8,310,369.60 | 1.00% |
| 10/04/2022 | 133,179 | ¤7,932,141.24 | 1.03% |
| 10/03/2022 | 133,727 | ¤7,542,202.80 | 1.00% |
| 09/30/2022 | 134,549 | ¤7,639,692.22 | 1.01% |
| 09/29/2022 | 134,549 | ¤8,222,289.39 | 1.03% |
| 09/28/2022 | 134,549 | ¤7,923,590.61 | 1.04% |
| 09/27/2022 | 134,549 | ¤7,828,060.82 | 1.04% |
| 09/26/2022 | 134,549 | ¤8,056,794.12 | 1.06% |
| 09/23/2022 | 135,371 | ¤8,242,740.19 | 1.05% |
| 09/22/2022 | 135,371 | ¤8,883,721.88 | 1.08% |
| 09/21/2022 | 136,878 | ¤9,362,455.20 | 1.11% |
| 09/20/2022 | 137,015 | ¤10,004,835.30 | 1.15% |
| 09/19/2022 | 137,015 | ¤9,776,020.25 | 1.13% |
| 09/16/2022 | 137,289 | ¤10,133,301.09 | 1.11% |
| 09/15/2022 | 137,289 | ¤9,383,703.15 | 1.03% |
| 09/14/2022 | 137,289 | ¤9,342,516.45 | 1.05% |
| 09/13/2022 | 137,289 | ¤9,886,180.89 | 1.04% |
| 09/12/2022 | 137,289 | ¤9,823,027.95 | 1.06% |
| 09/09/2022 | 137,289 | ¤9,510,009.03 | 1.08% |
| 09/08/2022 | 136,193 | ¤8,926,089.22 | 1.05% |
| 09/07/2022 | 136,193 | ¤8,679,579.89 | 1.05% |
| 09/06/2022 | 136,193 | ¤8,987,376.07 | 1.07% |
| 09/02/2022 | 136,193 | ¤9,301,981.90 | 1.08% |
| 09/01/2022 | 137,974 | ¤9,382,232.00 | 1.06% |
| 08/31/2022 | 137,974 | ¤9,245,637.74 | 1.04% |
| 08/30/2022 | 137,974 | ¤9,245,637.74 | 1.04% |
| 08/29/2022 | 137,974 | ¤9,426,383.68 | 1.04% |
| 08/26/2022 | 139,207 | ¤10,221,970.01 | 1.06% |
| 08/25/2022 | 139,207 | ¤9,606,675.07 | 1.03% |
| 08/24/2022 | 139,207 | ¤9,584,401.95 | 1.05% |
| 08/23/2022 | 139,344 | ¤9,892,030.56 | 1.08% |
| 08/22/2022 | 141,399 | ¤10,484,735.85 | 1.10% |
| 08/19/2022 | 142,221 | ¤11,080,438.11 | 1.08% |
| 08/18/2022 | 142,769 | ¤11,195,944.98 | 1.07% |
| 08/17/2022 | 142,769 | ¤12,009,728.28 | 1.10% |
| 08/16/2022 | 142,769 | ¤12,046,848.22 | 1.10% |
| 08/15/2022 | 142,769 | ¤11,965,469.89 | 1.09% |
| 08/12/2022 | 143,454 | ¤11,569,565.10 | 1.09% |
| 08/11/2022 | 143,454 | ¤11,631,250.32 | 1.06% |
| 08/10/2022 | 144,276 | ¤11,267,955.60 | 1.09% |
| 08/09/2022 | 143,728 | ¤12,015,660.80 | 1.11% |
| 08/08/2022 | 143,865 | ¤11,834,334.90 | 1.10% |
| 08/05/2022 | 143,728 | ¤11,682,211.84 | 1.08% |
| 08/04/2022 | 142,495 | ¤11,257,105.00 | 1.08% |
| 08/03/2022 | 142,771 | ¤10,809,192.41 | 1.11% |
| 08/02/2022 | 142,771 | ¤10,235,252.99 | 1.08% |
| 08/01/2022 | 143,185 | ¤9,381,481.20 | 0.99% |
| 07/29/2022 | 105,615 | ¤8,995,229.55 | 0.95% |
| 07/28/2022 | 105,615 | ¤9,180,055.80 | 0.98% |
| 07/27/2022 | 105,615 | ¤8,435,470.05 | 0.96% |