| DATE | SHARES | MARKET VALUE | WEIGHT |
|---|---|---|---|
| 04/01/2025 | 67,805 | ¤31,824,276.75 | 3.89% |
| 03/31/2025 | 67,805 | ¤31,440,500.45 | 3.79% |
| 03/28/2025 | 67,805 | ¤32,527,414.60 | 3.78% |
| 03/27/2025 | 67,805 | ¤32,791,854.10 | 3.76% |
| 03/26/2025 | 67,805 | ¤32,473,848.65 | 3.60% |
| 03/25/2025 | 67,805 | ¤32,543,687.80 | 3.63% |
| 03/24/2025 | 67,805 | ¤32,033,116.15 | 3.73% |
| 03/21/2025 | 67,805 | ¤32,344,341.10 | 3.79% |
| 03/20/2025 | 67,805 | ¤32,506,395.05 | 3.79% |
| 03/19/2025 | 67,805 | ¤32,625,731.85 | 3.89% |
| 03/18/2025 | 67,805 | ¤32,705,741.75 | 3.83% |
| 03/17/2025 | 67,805 | ¤32,376,887.50 | 3.83% |
| 03/14/2025 | 68,080 | ¤31,799,487.20 | 3.90% |
| 03/13/2025 | 68,080 | ¤32,090,869.60 | 3.85% |
| 03/12/2025 | 68,080 | ¤32,372,040.00 | 3.96% |
| 03/11/2025 | 68,355 | ¤33,410,556.90 | 4.03% |
| 03/10/2025 | 68,355 | ¤34,151,525.10 | 3.92% |
| 03/07/2025 | 68,355 | ¤33,004,528.20 | 3.83% |
| 03/06/2025 | 68,355 | ¤31,955,962.50 | 3.57% |
| 03/05/2025 | 68,355 | ¤31,332,564.90 | 3.60% |
| 03/04/2025 | 68,355 | ¤31,841,809.65 | 3.65% |
| 03/03/2025 | 68,905 | ¤33,128,834.95 | 3.62% |
| 02/28/2025 | 68,905 | ¤33,112,297.75 | 3.67% |
| 02/27/2025 | 68,905 | ¤32,972,420.60 | 3.57% |
| 02/26/2025 | 68,905 | ¤33,597,388.95 | 3.67% |
| 02/25/2025 | 69,455 | ¤33,654,420.25 | 3.56% |
| 02/24/2025 | 69,455 | ¤34,031,560.90 | 3.50% |
| 02/21/2025 | 69,455 | ¤34,435,094.45 | 3.40% |
| 02/20/2025 | 68,905 | ¤35,091,249.35 | 3.44% |
| 02/19/2025 | 68,905 | ¤34,559,991.80 | 3.34% |
| 02/18/2025 | 68,905 | ¤33,089,559.10 | 3.22% |
| 02/14/2025 | 68,905 | ¤32,124,889.10 | 3.14% |
| 02/13/2025 | 68,905 | ¤32,837,366.80 | 3.27% |
| 02/12/2025 | 68,905 | ¤32,681,641.50 | 3.25% |
| 02/11/2025 | 68,905 | ¤32,383,971.90 | 3.12% |
| 02/10/2025 | 68,905 | ¤32,082,168.00 | 3.15% |
| 02/07/2025 | 68,905 | ¤32,039,446.90 | 3.12% |
| 02/06/2025 | 68,080 | ¤31,839,654.40 | 3.11% |
| 02/05/2025 | 68,080 | ¤32,152,141.60 | 3.13% |
| 02/04/2025 | 68,080 | ¤31,796,764.00 | 3.19% |
| 02/03/2025 | 67,806 | ¤32,313,627.36 | 3.19% |
| 01/31/2025 | 67,806 | ¤32,546,201.94 | 3.22% |
| 01/30/2025 | 67,806 | ¤32,422,116.96 | 3.24% |
| 01/29/2025 | 67,531 | ¤32,414,204.69 | 3.22% |
| 01/28/2025 | 65,525 | ¤31,723,928.75 | 3.17% |
| 01/27/2025 | 63,710 | ¤30,502,436.70 | 2.91% |
| 01/24/2025 | 63,710 | ¤30,244,411.20 | 2.88% |
| 01/23/2025 | 63,710 | ¤29,290,672.50 | 2.81% |
| 01/22/2025 | 63,403 | ¤29,365,099.45 | 2.82% |
| 01/21/2025 | 60,736 | ¤27,661,603.84 | 2.76% |
| 01/17/2025 | 60,736 | ¤26,669,784.96 | 2.69% |
| 01/16/2025 | 60,736 | ¤26,048,455.68 | 2.63% |
| 01/15/2025 | 60,736 | ¤26,256,780.16 | 2.74% |
| 01/14/2025 | 60,736 | ¤26,111,013.76 | 2.75% |
| 01/13/2025 | 60,736 | ¤24,814,907.52 | 2.58% |
| 01/10/2025 | 60,736 | ¤24,901,760.00 | 2.52% |
| 01/09/2025 | 60,736 | ¤24,901,760.00 | 2.52% |
| 01/08/2025 | 60,736 | ¤25,100,366.72 | 2.50% |
| 01/07/2025 | 60,736 | ¤25,387,648.00 | 2.48% |
| 01/06/2025 | 60,736 | ¤25,643,953.92 | 2.55% |
| 01/03/2025 | 60,736 | ¤25,398,580.48 | 2.69% |
| 01/02/2025 | 60,736 | ¤25,733,843.20 | 2.69% |
| 12/31/2024 | 60,736 | ¤25,790,935.04 | 2.66% |
| 12/30/2024 | 60,736 | ¤26,120,124.16 | 2.63% |
| 12/27/2024 | 60,736 | ¤26,349,706.24 | 2.60% |
| 12/26/2024 | 60,736 | ¤26,288,970.24 | 2.61% |
| 12/24/2024 | 60,736 | ¤26,261,031.68 | 2.70% |
| 12/23/2024 | 60,736 | ¤26,267,712.64 | 2.73% |
| 12/20/2024 | 60,736 | ¤25,911,799.68 | 2.73% |
| 12/19/2024 | 60,736 | ¤25,873,536.00 | 2.72% |
| 12/18/2024 | 60,736 | ¤26,941,882.24 | 2.69% |
| 12/17/2024 | 60,736 | ¤26,627,877.12 | 2.66% |
| 12/16/2024 | 60,736 | ¤26,750,563.84 | 2.76% |
| 12/13/2024 | 60,736 | ¤26,692,257.28 | 2.81% |
| 12/12/2024 | 60,736 | ¤27,211,550.08 | 2.83% |
| 12/11/2024 | 60,736 | ¤26,964,354.56 | 2.85% |
| 12/10/2024 | 60,736 | ¤27,295,365.76 | 2.86% |
| 12/09/2024 | 60,736 | ¤26,966,784.00 | 2.79% |
| 12/06/2024 | 60,736 | ¤27,217,016.32 | 2.89% |
| 12/05/2024 | 60,736 | ¤27,711,407.36 | 2.94% |
| 12/04/2024 | 60,736 | ¤27,893,008.00 | 3.02% |
| 12/03/2024 | 60,736 | ¤28,117,731.20 | 3.01% |
| 12/02/2024 | 60,736 | ¤28,296,902.40 | 2.98% |
| 11/29/2024 | 60,736 | ¤28,302,976.00 | 3.08% |
| 11/27/2024 | 60,736 | ¤28,001,725.44 | 3.06% |
| 11/26/2024 | 60,736 | ¤28,101,939.84 | 3.06% |
| 11/25/2024 | 60,736 | ¤27,127,734.40 | 3.00% |
| 11/22/2024 | 60,736 | ¤26,574,429.44 | 3.00% |
| 11/21/2024 | 60,736 | ¤24,595,650.56 | 2.85% |
| 11/20/2024 | 60,736 | ¤24,299,866.24 | 2.82% |
| 11/19/2024 | 60,736 | ¤24,569,534.08 | 2.90% |
| 11/18/2024 | 60,736 | ¤24,230,627.20 | 2.91% |
| 11/15/2024 | 60,736 | ¤23,968,855.04 | 2.84% |
| 11/14/2024 | 60,736 | ¤23,653,635.20 | 2.73% |
| 11/13/2024 | 60,736 | ¤23,914,800.00 | 2.80% |
| 11/12/2024 | 60,736 | ¤24,455,350.40 | 2.80% |
| 11/11/2024 | 60,982 | ¤24,030,566.92 | 2.83% |
| 11/08/2024 | 61,228 | ¤25,174,504.48 | 3.02% |
| 11/07/2024 | 61,474 | ¤24,940,616.54 | 3.03% |
| 11/06/2024 | 61,474 | ¤24,612,345.38 | 3.15% |
| 11/05/2024 | 61,474 | ¤24,692,876.32 | 3.22% |
| 11/04/2024 | 61,474 | ¤24,615,419.08 | 3.19% |
| 11/01/2024 | 61,474 | ¤24,877,913.06 | 3.26% |
| 10/31/2024 | 61,474 | ¤24,877,913.06 | 3.17% |
| 10/30/2024 | 61,720 | ¤25,060,788.80 | 3.12% |
| 10/29/2024 | 61,720 | ¤25,450,242.00 | 3.19% |
| 10/28/2024 | 61,966 | ¤25,277,790.38 | 3.19% |
| 10/25/2024 | 61,966 | ¤25,472,363.62 | 3.24% |
| 10/24/2024 | 61,966 | ¤25,321,786.24 | 3.28% |
| 10/23/2024 | 61,966 | ¤25,198,473.90 | 3.22% |
| 10/22/2024 | 61,966 | ¤25,217,683.36 | 3.20% |
| 10/21/2024 | 61,966 | ¤25,327,363.18 | 3.21% |
| 10/18/2024 | 61,966 | ¤25,104,905.24 | 3.20% |
| 10/17/2024 | 61,966 | ¤25,367,021.42 | 3.24% |
| 10/16/2024 | 62,212 | ¤25,008,601.88 | 3.24% |
| 10/15/2024 | 62,212 | ¤25,365,076.64 | 3.26% |
| 10/14/2024 | 62,458 | ¤25,675,234.64 | 3.30% |
| 10/11/2024 | 62,458 | ¤25,342,958.08 | 3.27% |
| 10/10/2024 | 62,704 | ¤25,425,217.92 | 3.25% |
| 10/09/2024 | 62,704 | ¤25,099,157.12 | 3.21% |
| 10/08/2024 | 62,704 | ¤25,460,332.16 | 3.26% |
| 10/07/2024 | 62,704 | ¤25,582,604.96 | 3.25% |
| 10/04/2024 | 62,704 | ¤25,629,632.96 | 3.31% |
| 10/03/2024 | 62,950 | ¤26,218,045.50 | 3.33% |
| 10/02/2024 | 62,950 | ¤26,214,898.00 | 3.37% |
| 10/01/2024 | 62,950 | ¤26,270,923.50 | 3.37% |
| 09/30/2024 | 62,950 | ¤26,313,100.00 | 3.36% |
| 09/27/2024 | 62,950 | ¤25,902,036.50 | 3.35% |
| 09/26/2024 | 62,950 | ¤25,616,243.50 | 3.36% |
| 09/25/2024 | 63,442 | ¤26,067,683.38 | 3.41% |
| 09/24/2024 | 63,442 | ¤25,944,605.90 | 3.42% |
| 09/23/2024 | 63,688 | ¤25,850,322.32 | 3.45% |
| 09/20/2024 | 63,688 | ¤26,094,884.24 | 3.48% |
| 09/19/2024 | 63,688 | ¤25,543,346.16 | 3.51% |
| 09/18/2024 | 63,688 | ¤25,340,181.44 | 3.47% |
| 09/17/2024 | 63,688 | ¤25,135,106.08 | 3.45% |
| 09/16/2024 | 63,688 | ¤25,136,379.84 | 3.42% |
| 09/13/2024 | 64,180 | ¤24,837,660.00 | 3.41% |
| 09/12/2024 | 64,180 | ¤24,939,706.20 | 3.44% |
| 09/11/2024 | 64,180 | ¤24,856,914.00 | 3.50% |
| 09/10/2024 | 64,426 | ¤24,947,679.98 | 3.55% |
| 09/09/2024 | 64,426 | ¤24,582,384.56 | 3.56% |
| 09/06/2024 | 64,426 | ¤24,719,611.94 | 3.44% |
| 09/05/2024 | 64,426 | ¤25,251,770.70 | 3.52% |
| 09/04/2024 | 64,426 | ¤24,848,463.94 | 3.50% |
| 09/03/2024 | 64,426 | ¤24,851,685.24 | 3.37% |
| 08/30/2024 | 64,672 | ¤24,693,063.04 | 3.38% |
| 08/29/2024 | 64,672 | ¤24,442,782.40 | 3.38% |
| 08/28/2024 | 64,672 | ¤24,315,378.56 | 3.32% |
| 08/27/2024 | 64,918 | ¤24,869,436.62 | 3.36% |
| 08/26/2024 | 64,918 | ¤24,745,443.24 | 3.30% |
| 08/23/2024 | 64,918 | ¤24,447,469.62 | 3.35% |
| 08/22/2024 | 65,410 | ¤24,662,840.50 | 3.29% |
| 08/20/2024 | 65,410 | ¤24,392,043.10 | 3.24% |
| 08/19/2024 | 65,656 | ¤24,812,715.52 | 3.34% |
| 08/16/2024 | 65,656 | ¤24,506,758.56 | 3.34% |
| 08/15/2024 | 65,656 | ¤23,063,639.68 | 3.26% |
| 08/14/2024 | 65,902 | ¤23,104,582.18 | 3.23% |
| 08/13/2024 | 66,886 | ¤23,076,338.86 | 3.27% |
| 08/12/2024 | 67,132 | ¤23,229,685.96 | 3.26% |
| 08/09/2024 | 67,132 | ¤23,438,466.48 | 3.28% |
| 08/08/2024 | 67,378 | ¤23,311,440.44 | 3.37% |
| 08/07/2024 | 67,870 | ¤23,487,092.20 | 3.32% |
| 08/06/2024 | 68,362 | ¤23,573,952.08 | 3.34% |
| 08/05/2024 | 68,362 | ¤24,183,057.50 | 3.33% |
| 08/02/2024 | 68,362 | ¤24,467,443.42 | 3.25% |
| 08/01/2024 | 68,854 | ¤25,612,310.92 | 3.23% |
| 07/31/2024 | 69,100 | ¤25,689,307.00 | 3.32% |
| 07/30/2024 | 69,100 | ¤26,034,807.00 | 3.28% |
| 07/29/2024 | 69,100 | ¤26,710,605.00 | 3.37% |
| 07/26/2024 | 69,100 | ¤26,374,779.00 | 3.38% |
| 07/25/2024 | 69,100 | ¤25,524,849.00 | 3.24% |
| 07/24/2024 | 69,100 | ¤25,672,032.00 | 3.10% |
| 07/23/2024 | 69,100 | ¤26,206,175.00 | 3.18% |
| 07/22/2024 | 69,100 | ¤26,123,946.00 | 3.25% |
| 07/19/2024 | 69,346 | ¤26,395,861.44 | 3.21% |
| 07/18/2024 | 69,346 | ¤26,707,224.98 | 3.20% |
| 07/17/2024 | 69,346 | ¤26,178,808.46 | 3.05% |
| 07/16/2024 | 69,838 | ¤25,956,689.46 | 3.05% |
| 07/15/2024 | 69,838 | ¤25,513,916.54 | 3.02% |
| 07/12/2024 | 69,838 | ¤25,253,420.80 | 3.04% |
| 07/11/2024 | 70,084 | ¤24,636,628.52 | 2.92% |
| 07/10/2024 | 70,084 | ¤24,448,102.56 | 2.95% |
| 07/09/2024 | 70,576 | ¤25,054,480.00 | 2.99% |
| 07/08/2024 | 70,576 | ¤25,409,477.28 | 3.05% |
| 07/05/2024 | 70,822 | ¤25,693,513.38 | 3.10% |
| 07/03/2024 | 71,068 | ¤25,936,266.60 | 3.19% |
| 07/02/2024 | 71,314 | ¤25,743,640.86 | 3.21% |
| 07/01/2024 | 71,314 | ¤26,645,049.82 | 3.33% |
| 06/28/2024 | 71,314 | ¤26,870,402.06 | 3.37% |
| 06/27/2024 | 71,806 | ¤27,017,007.50 | 3.39% |
| 06/26/2024 | 72,298 | ¤26,711,942.06 | 3.35% |
| 06/25/2024 | 72,298 | ¤27,340,934.66 | 3.42% |
| 06/24/2024 | 72,298 | ¤27,114,641.92 | 3.37% |
| 06/21/2024 | 72,298 | ¤27,583,855.94 | 3.45% |
| 06/20/2024 | 72,790 | ¤27,861,100.40 | 3.41% |
| 06/18/2024 | 73,036 | ¤27,696,711.92 | 3.42% |
| 06/17/2024 | 73,036 | ¤27,607,608.00 | 3.44% |
| 06/14/2024 | 73,282 | ¤27,696,931.90 | 3.40% |
| 06/13/2024 | 73,282 | ¤27,120,935.38 | 3.31% |
| 06/12/2024 | 73,282 | ¤26,757,456.66 | 3.31% |
| 06/11/2024 | 73,282 | ¤26,989,760.60 | 3.33% |
| 06/10/2024 | 73,282 | ¤27,010,279.56 | 3.35% |
| 06/07/2024 | 73,528 | ¤27,298,740.56 | 3.33% |
| 06/06/2024 | 74,512 | ¤27,643,206.88 | 3.32% |
| 06/05/2024 | 74,512 | ¤27,522,497.44 | 3.37% |
| 06/04/2024 | 74,512 | ¤27,429,357.44 | 3.34% |
| 06/03/2024 | 74,512 | ¤27,924,117.12 | 3.38% |
| 05/31/2024 | 75,004 | ¤27,627,723.40 | 3.33% |
| 05/30/2024 | 75,004 | ¤27,374,959.92 | 3.24% |
| 05/29/2024 | 75,004 | ¤27,696,727.08 | 3.24% |
| 05/28/2024 | 75,004 | ¤28,123,499.84 | 3.28% |
| 05/24/2024 | 75,250 | ¤28,537,810.00 | 3.37% |
| 05/23/2024 | 75,496 | ¤29,142,210.96 | 3.37% |
| 05/22/2024 | 75,742 | ¤29,292,461.08 | 3.35% |
| 05/21/2024 | 75,742 | ¤29,651,478.16 | 3.40% |
| 05/20/2024 | 76,234 | ¤30,266,422.68 | 3.48% |
| 05/17/2024 | 76,234 | ¤30,068,976.62 | 3.48% |
| 05/16/2024 | 76,234 | ¤31,562,400.68 | 3.62% |
| 05/15/2024 | 76,234 | ¤31,467,870.52 | 3.64% |
| 05/14/2024 | 76,480 | ¤31,203,075.20 | 3.68% |
| 05/13/2024 | 76,480 | ¤31,195,427.20 | 3.70% |
| 05/10/2024 | 76,480 | ¤31,280,320.00 | 3.68% |
| 05/09/2024 | 76,480 | ¤31,006,521.60 | 3.66% |
| 05/08/2024 | 76,726 | ¤31,117,763.82 | 3.65% |
| 05/07/2024 | 76,972 | ¤30,930,428.48 | 3.59% |
| 05/06/2024 | 76,972 | ¤30,862,693.12 | 3.64% |
| 05/03/2024 | 76,972 | ¤30,477,833.12 | 3.61% |
| 05/02/2024 | 77,710 | ¤30,112,625.00 | 3.58% |
| 05/01/2024 | 77,710 | ¤30,416,471.10 | 3.58% |
| 04/30/2024 | 77,710 | ¤31,158,601.60 | 3.59% |
| 04/29/2024 | 77,710 | ¤30,565,674.30 | 3.64% |
| 04/26/2024 | 77,956 | ¤30,719,341.36 | 3.74% |
| 04/25/2024 | 77,956 | ¤30,762,996.72 | 3.75% |
| 04/24/2024 | 77,956 | ¤30,964,902.76 | 3.82% |
| 04/23/2024 | 77,956 | ¤31,151,997.16 | 3.92% |
| 04/22/2024 | 77,956 | ¤31,207,345.92 | 3.94% |
| 04/19/2024 | 78,202 | ¤31,327,721.20 | 3.92% |
| 04/18/2024 | 78,202 | ¤31,036,809.76 | 3.87% |
| 04/17/2024 | 78,448 | ¤30,830,848.48 | 3.80% |
| 04/16/2024 | 78,448 | ¤30,892,822.40 | 3.78% |
| 04/15/2024 | 79,186 | ¤31,458,222.22 | 3.72% |
| 04/12/2024 | 79,186 | ¤32,691,148.24 | 3.77% |
| 04/11/2024 | 79,186 | ¤32,622,256.42 | 3.81% |
| 04/10/2024 | 79,186 | ¤32,583,455.28 | 3.73% |
| 04/09/2024 | 79,186 | ¤32,525,649.50 | 3.75% |
| 04/08/2024 | 79,186 | ¤32,667,392.44 | 3.82% |
| 04/05/2024 | 79,432 | ¤32,337,561.52 | 3.79% |
| 04/04/2024 | 79,432 | ¤32,251,774.96 | 3.73% |
| 04/03/2024 | 79,432 | ¤32,090,528.00 | 3.72% |
| 04/02/2024 | 79,432 | ¤32,101,648.48 | 3.64% |
| 04/01/2024 | 79,432 | ¤32,625,899.68 | 3.70% |
| 03/28/2024 | 79,432 | ¤32,498,808.48 | 3.68% |
| 03/27/2024 | 79,678 | ¤31,753,276.56 | 3.62% |
| 03/26/2024 | 79,678 | ¤31,714,234.34 | 3.62% |
| 03/25/2024 | 79,678 | ¤31,780,367.08 | 3.62% |
| 03/22/2024 | 79,924 | ¤31,780,979.36 | 3.57% |
| 03/21/2024 | 79,924 | ¤31,494,052.20 | 3.57% |
| 03/20/2024 | 80,416 | ¤31,483,668.16 | 3.62% |
| 03/19/2024 | 80,416 | ¤30,985,088.96 | 3.56% |
| 03/18/2024 | 81,400 | ¤31,207,946.00 | 3.56% |
| 03/15/2024 | 80,908 | ¤30,763,648.84 | 3.52% |
| 03/14/2024 | 80,908 | ¤30,651,995.80 | 3.43% |
| 03/13/2024 | 80,908 | ¤30,150,366.20 | 3.33% |
| 03/12/2024 | 80,908 | ¤30,344,545.40 | 3.35% |
| 03/11/2024 | 80,908 | ¤30,267,682.80 | 3.34% |
| 03/08/2024 | 81,154 | ¤30,458,719.28 | 3.32% |
| 03/07/2024 | 81,646 | ¤29,933,872.98 | 3.29% |
| 03/06/2024 | 82,138 | ¤30,122,468.74 | 3.35% |
| 03/05/2024 | 82,138 | ¤29,932,729.96 | 3.30% |
| 03/04/2024 | 82,384 | ¤30,304,954.40 | 3.30% |
| 03/01/2024 | 82,384 | ¤30,074,279.20 | 3.30% |
| 02/29/2024 | 82,630 | ¤30,144,250.30 | 3.32% |
| 02/28/2024 | 82,630 | ¤29,801,335.80 | 3.25% |
| 02/27/2024 | 82,630 | ¤30,012,042.30 | 3.28% |
| 02/26/2024 | 82,630 | ¤30,131,855.80 | 3.34% |
| 02/23/2024 | 84,352 | ¤30,095,106.56 | 3.24% |
| 02/22/2024 | 84,352 | ¤30,138,126.08 | 3.25% |
| 02/21/2024 | 84,352 | ¤30,145,717.76 | 3.23% |
| 02/20/2024 | 84,352 | ¤30,424,079.36 | 3.19% |
| 02/16/2024 | 85,090 | ¤31,028,919.40 | 3.21% |
| 02/15/2024 | 85,828 | ¤33,024,897.84 | 3.39% |
| 02/14/2024 | 85,828 | ¤32,551,985.56 | 3.47% |
| 02/13/2024 | 85,828 | ¤33,420,564.92 | 3.45% |
| 02/12/2024 | 85,828 | ¤32,725,358.12 | 3.42% |
| 02/09/2024 | 85,828 | ¤33,115,017.24 | 3.53% |
| 02/08/2024 | 86,074 | ¤33,220,260.30 | 3.57% |
| 02/07/2024 | 86,566 | ¤33,665,517.40 | 3.61% |
| 02/06/2024 | 86,566 | ¤33,417,072.98 | 3.64% |
| 02/05/2024 | 86,566 | ¤33,985,811.60 | 3.65% |
| 02/02/2024 | 87,058 | ¤34,272,993.44 | 3.67% |
| 02/01/2024 | 87,058 | ¤34,264,287.64 | 3.69% |
| 01/31/2024 | 87,550 | ¤34,751,221.50 | 3.63% |
| 01/30/2024 | 87,550 | ¤34,816,884.00 | 3.60% |
| 01/29/2024 | 87,550 | ¤34,461,431.00 | 3.65% |
| 01/26/2024 | 87,550 | ¤34,408,025.50 | 3.61% |
| 01/25/2024 | 87,550 | ¤34,005,295.50 | 3.54% |
| 01/24/2024 | 87,796 | ¤34,017,438.16 | 3.47% |
| 01/23/2024 | 87,796 | ¤33,765,463.64 | 3.45% |
| 01/22/2024 | 87,796 | ¤33,601,285.12 | 3.48% |
| 01/19/2024 | 87,796 | ¤33,484,516.44 | 3.51% |
| 01/18/2024 | 88,780 | ¤33,612,995.80 | 3.51% |
| 01/17/2024 | 89,026 | ¤34,306,169.10 | 3.52% |
| 01/16/2024 | 89,026 | ¤34,409,439.26 | 3.50% |
| 01/12/2024 | 89,026 | ¤34,739,725.72 | 3.52% |
| 01/11/2024 | 89,026 | ¤35,050,426.46 | 3.53% |
| 01/10/2024 | 89,272 | ¤35,103,535.84 | 3.53% |
| 01/09/2024 | 89,272 | ¤35,528,470.56 | 3.52% |
| 01/08/2024 | 89,272 | ¤35,348,141.12 | 3.57% |
| 01/05/2024 | 89,272 | ¤35,029,440.08 | 3.53% |
| 01/04/2024 | 89,518 | ¤35,211,905.30 | 3.55% |
| 01/03/2024 | 89,764 | ¤35,987,285.24 | 3.49% |
| 01/02/2024 | 89,764 | ¤35,893,930.68 | 3.41% |
| 12/29/2023 | 89,764 | ¤35,839,174.64 | 3.36% |
| 12/28/2023 | 89,764 | ¤36,052,812.96 | 3.37% |
| 12/27/2023 | 89,764 | ¤36,019,600.28 | 3.37% |
| 12/26/2023 | 89,764 | ¤35,620,150.48 | 3.37% |
| 12/22/2023 | 89,764 | ¤35,307,771.76 | 3.37% |
| 12/21/2023 | 89,764 | ¤34,762,006.64 | 3.39% |
| 12/20/2023 | 90,010 | ¤35,458,539.40 | 3.34% |
| 12/19/2023 | 90,010 | ¤34,452,227.60 | 3.30% |
| 12/18/2023 | 90,256 | ¤34,845,133.92 | 3.32% |
| 12/15/2023 | 90,256 | ¤35,057,235.52 | 3.32% |
| 12/14/2023 | 90,256 | ¤34,027,414.56 | 3.31% |
| 12/13/2023 | 90,502 | ¤32,525,513.78 | 3.21% |
| 12/12/2023 | 90,748 | ¤32,762,750.44 | 3.23% |
| 12/11/2023 | 90,748 | ¤33,002,325.16 | 3.24% |
| 12/08/2023 | 90,748 | ¤32,779,992.56 | 3.26% |
| 12/07/2023 | 90,994 | ¤33,261,946.76 | 3.33% |
| 12/06/2023 | 90,994 | ¤32,861,573.16 | 3.25% |
| 12/05/2023 | 90,994 | ¤33,570,416.42 | 3.29% |
| 12/04/2023 | 90,994 | ¤33,559,497.14 | 3.29% |
| 12/01/2023 | 90,994 | ¤33,159,123.54 | 3.39% |
| 11/30/2023 | 90,994 | ¤33,116,356.36 | 3.37% |
| 11/29/2023 | 90,994 | ¤32,759,659.88 | 3.36% |
| 11/28/2023 | 90,994 | ¤32,958,936.74 | 3.40% |
| 11/27/2023 | 90,994 | ¤33,685,068.86 | 3.47% |
| 11/24/2023 | 90,994 | ¤33,736,935.44 | 3.50% |
| 11/22/2023 | 90,994 | ¤34,818,854.10 | 3.62% |
| 11/21/2023 | 90,994 | ¤34,607,748.02 | 3.55% |
| 11/20/2023 | 90,994 | ¤34,955,345.10 | 3.62% |
| 11/17/2023 | 90,994 | ¤34,446,688.64 | 3.60% |
| 11/16/2023 | 90,994 | ¤34,656,884.78 | 3.55% |
| 11/15/2023 | 90,994 | ¤34,119,110.24 | 3.54% |
| 11/14/2023 | 90,994 | ¤33,645,941.44 | 3.65% |
| 11/13/2023 | 91,240 | ¤34,122,847.60 | 3.73% |
| 11/10/2023 | 91,240 | ¤33,724,128.80 | 3.73% |
| 11/09/2023 | 91,240 | ¤33,701,318.80 | 3.67% |
| 11/08/2023 | 91,240 | ¤33,689,457.60 | 3.66% |
| 11/07/2023 | 91,240 | ¤34,511,530.00 | 3.78% |
| 11/06/2023 | 91,240 | ¤34,871,928.00 | 3.78% |
| 11/03/2023 | 91,486 | ¤34,175,510.16 | 3.76% |
| 11/02/2023 | 91,486 | ¤33,892,818.42 | 3.88% |
| 11/01/2023 | 91,732 | ¤33,515,203.52 | 3.82% |
| 10/31/2023 | 91,732 | ¤33,739,029.60 | 3.88% |
| 10/30/2023 | 91,732 | ¤33,129,011.80 | 3.81% |
| 10/27/2023 | 91,732 | ¤33,898,643.28 | 3.84% |
| 10/26/2023 | 92,224 | ¤34,299,027.84 | 3.82% |
| 10/25/2023 | 92,224 | ¤34,452,119.68 | 3.74% |
| 10/24/2023 | 92,224 | ¤34,424,452.48 | 3.76% |
| 10/23/2023 | 92,470 | ¤34,690,120.50 | 3.75% |
| 10/20/2023 | 92,716 | ¤35,359,100.92 | 3.75% |
| 10/19/2023 | 92,716 | ¤35,438,836.68 | 3.66% |
| 10/18/2023 | 92,962 | ¤36,359,297.44 | 3.66% |
| 10/17/2023 | 92,962 | ¤36,305,379.48 | 3.69% |
| 10/16/2023 | 93,208 | ¤35,480,557.28 | 3.65% |
| 10/13/2023 | 93,208 | ¤35,631,554.24 | 3.62% |
| 10/12/2023 | 93,208 | ¤36,291,466.88 | 3.61% |
| 10/11/2023 | 93,208 | ¤36,429,414.72 | 3.60% |
| 10/10/2023 | 93,208 | ¤35,693,071.52 | 3.58% |
| 10/09/2023 | 93,208 | ¤35,282,956.32 | 3.57% |
| 10/06/2023 | 93,208 | ¤35,017,313.52 | 3.59% |
| 10/05/2023 | 93,454 | ¤35,232,158.00 | 3.58% |
| 10/04/2023 | 93,454 | ¤34,837,782.12 | 3.60% |
| 10/03/2023 | 93,700 | ¤35,028,808.00 | 3.52% |
| 10/02/2023 | 94,192 | ¤35,546,176.96 | 3.53% |
| 09/29/2023 | 94,192 | ¤36,238,488.16 | 3.64% |
| 09/28/2023 | 94,192 | ¤36,203,637.12 | 3.70% |
| 09/27/2023 | 94,438 | ¤35,851,497.94 | 3.67% |
| 09/26/2023 | 94,438 | ¤36,301,022.82 | 3.66% |
| 09/25/2023 | 94,438 | ¤35,968,601.06 | 3.63% |
| 09/22/2023 | 94,438 | ¤36,607,946.32 | 3.66% |
| 09/21/2023 | 94,684 | ¤38,094,213.72 | 3.69% |
| 09/20/2023 | 94,930 | ¤37,847,641.70 | 3.62% |
| 09/19/2023 | 94,930 | ¤39,001,041.20 | 3.72% |
| 09/18/2023 | 94,930 | ¤39,121,602.30 | 3.73% |
| 09/15/2023 | 94,930 | ¤39,080,782.40 | 3.67% |
| 09/14/2023 | 94,930 | ¤38,183,693.90 | 3.62% |
| 09/13/2023 | 94,930 | ¤38,186,541.80 | 3.61% |
| 09/12/2023 | 94,930 | ¤38,007,124.10 | 3.54% |
| 09/11/2023 | 94,930 | ¤37,939,723.80 | 3.60% |
| 09/08/2023 | 94,930 | ¤39,085,528.90 | 3.71% |
| 09/07/2023 | 94,930 | ¤39,328,549.70 | 3.71% |
| 09/06/2023 | 94,930 | ¤39,341,839.90 | 3.70% |
| 09/05/2023 | 94,930 | ¤39,766,177.00 | 3.73% |
| 09/01/2023 | 95,176 | ¤39,111,625.44 | 3.64% |
| 08/31/2023 | 95,176 | ¤39,333,385.52 | 3.68% |
| 08/30/2023 | 95,176 | ¤38,460,621.60 | 3.61% |
| 08/29/2023 | 95,176 | ¤37,565,015.44 | 3.63% |
| 08/28/2023 | 95,176 | ¤37,138,626.96 | 3.65% |
| 08/25/2023 | 95,422 | ¤36,893,962.08 | 3.63% |
| 08/24/2023 | 95,422 | ¤37,622,986.16 | 3.59% |
| 08/23/2023 | 95,668 | ¤36,852,270.28 | 3.57% |
| 08/22/2023 | 95,668 | ¤37,386,097.72 | 3.62% |
| 08/21/2023 | 96,652 | ¤38,372,777.04 | 3.76% |
| 08/18/2023 | 96,898 | ¤40,615,765.68 | 3.96% |
| 08/17/2023 | 96,898 | ¤41,078,938.12 | 3.95% |
| 08/16/2023 | 97,882 | ¤42,253,701.76 | 3.95% |
| 08/15/2023 | 97,882 | ¤42,837,078.48 | 3.93% |
| 08/14/2023 | 97,882 | ¤42,585,521.74 | 3.93% |
| 08/11/2023 | 98,128 | ¤42,643,484.96 | 3.87% |
| 08/10/2023 | 98,128 | ¤42,792,639.52 | 3.90% |
| 08/09/2023 | 98,128 | ¤42,240,178.88 | 3.77% |
| 08/08/2023 | 98,128 | ¤42,323,587.68 | 3.77% |
| 08/07/2023 | 98,128 | ¤41,610,197.12 | 3.70% |
| 08/04/2023 | 98,128 | ¤41,600,384.32 | 3.69% |
| 08/03/2023 | 98,128 | ¤42,247,047.84 | 3.74% |
| 08/02/2023 | 98,128 | ¤42,532,600.32 | 3.66% |
| 08/01/2023 | 97,879 | ¤42,048,818.40 | 3.59% |
| 07/31/2023 | 97,879 | ¤41,805,099.69 | 3.65% |
| 07/28/2023 | 97,879 | ¤41,952,896.98 | 3.75% |
| 07/27/2023 | 97,879 | ¤42,376,713.05 | 3.72% |
| 07/26/2023 | 97,630 | ¤43,575,197.90 | 3.82% |
| 07/25/2023 | 97,630 | ¤43,210,061.70 | 3.78% |
| 07/24/2023 | 97,630 | ¤42,657,475.90 | 3.77% |
| 07/21/2023 | 97,630 | ¤42,921,076.90 | 3.77% |
| 07/20/2023 | 97,630 | ¤42,583,277.10 | 3.63% |
| 07/19/2023 | 97,630 | ¤42,133,202.80 | 3.58% |
| 07/18/2023 | 97,630 | ¤41,063,178.00 | 3.51% |
| 07/17/2023 | 97,132 | ¤40,271,898.52 | 3.53% |
| 07/14/2023 | 97,132 | ¤39,780,410.60 | 3.44% |
| 07/13/2023 | 96,883 | ¤39,496,292.61 | 3.49% |
| 07/12/2023 | 96,634 | ¤39,987,149.20 | 3.58% |
| 07/11/2023 | 96,634 | ¤39,338,735.06 | 3.54% |
| 07/10/2023 | 96,385 | ¤39,062,912.80 | 3.57% |
| 07/07/2023 | 96,385 | ¤38,666,770.45 | 3.55% |
| 07/06/2023 | 96,385 | ¤39,003,154.10 | 3.50% |
| 07/05/2023 | 96,385 | ¤39,178,574.80 | 3.51% |
| 07/03/2023 | 96,385 | ¤39,054,238.15 | 3.54% |
| 06/30/2023 | 96,385 | ¤38,711,107.55 | 3.54% |
| 06/29/2023 | 96,385 | ¤39,055,202.00 | 3.61% |
| 06/28/2023 | 96,385 | ¤39,470,621.35 | 3.70% |
| 06/27/2023 | 96,385 | ¤39,536,163.15 | 3.80% |
| 06/26/2023 | 96,385 | ¤38,982,913.25 | 3.72% |
| 06/23/2023 | 96,385 | ¤40,066,280.65 | 3.74% |
| 06/22/2023 | 96,385 | ¤40,153,027.15 | 3.72% |
| 06/21/2023 | 96,385 | ¤39,323,152.30 | 3.62% |
| 06/20/2023 | 96,385 | ¤39,289,417.55 | 3.61% |
| 06/16/2023 | 95,401 | ¤38,782,414.52 | 3.57% |
| 06/15/2023 | 95,401 | ¤38,069,769.05 | 3.53% |
| 06/14/2023 | 95,155 | ¤37,894,527.20 | 3.52% |
| 06/13/2023 | 94,663 | ¤36,646,887.19 | 3.49% |
| 06/12/2023 | 94,663 | ¤35,864,970.81 | 3.48% |
| 06/09/2023 | 94,663 | ¤36,044,830.51 | 3.50% |
| 06/08/2023 | 94,663 | ¤36,144,226.66 | 3.54% |
| 06/07/2023 | 94,417 | ¤35,282,688.73 | 3.46% |
| 06/06/2023 | 94,171 | ¤34,245,284.15 | 3.44% |
| 06/05/2023 | 94,171 | ¤34,944,032.97 | 3.53% |
| 06/02/2023 | 93,925 | ¤33,115,137.25 | 3.44% |
| 06/01/2023 | 92,695 | ¤32,070,616.10 | 3.43% |
| 05/31/2023 | 92,695 | ¤32,501,647.85 | 3.48% |
| 05/30/2023 | 92,695 | ¤33,111,580.95 | 3.61% |
| 05/26/2023 | 92,695 | ¤32,895,601.60 | 3.67% |
| 05/25/2023 | 92,695 | ¤32,821,445.60 | 3.63% |
| 05/24/2023 | 92,695 | ¤33,414,693.60 | 3.64% |
| 05/23/2023 | 92,695 | ¤33,416,547.50 | 3.58% |
| 05/22/2023 | 92,695 | ¤33,699,267.25 | 3.70% |
| 05/19/2023 | 100,017 | ¤37,058,298.84 | 4.05% |
| 05/18/2023 | 100,017 | ¤36,813,257.19 | 4.09% |
| 05/17/2023 | 100,017 | ¤36,274,165.56 | 4.13% |
| 05/16/2023 | 100,017 | ¤37,027,293.57 | 4.61% |
| 05/15/2023 | 100,017 | ¤37,404,357.66 | 4.29% |
| 05/12/2023 | 100,017 | ¤37,285,337.43 | 4.23% |
| 05/11/2023 | 100,017 | ¤38,045,466.63 | 4.31% |
| 05/10/2023 | 100,017 | ¤38,150,484.48 | 4.37% |
| 05/09/2023 | 100,017 | ¤38,031,464.25 | 4.36% |
| 05/08/2023 | 100,017 | ¤38,115,478.53 | 4.37% |
| 05/05/2023 | 100,017 | ¤37,365,351.03 | 4.38% |
| 05/04/2023 | 100,017 | ¤38,228,497.74 | 4.47% |
| 05/03/2023 | 100,282 | ¤38,488,231.60 | 4.47% |
| 05/02/2023 | 100,282 | ¤38,319,757.84 | 4.39% |
| 05/01/2023 | 99,487 | ¤37,608,075.74 | 4.35% |
| 04/28/2023 | 99,487 | ¤36,994,240.95 | 4.33% |
| 04/27/2023 | 99,487 | ¤37,268,825.07 | 4.44% |
| 04/26/2023 | 99,487 | ¤37,752,331.89 | 4.44% |
| 04/25/2023 | 99,752 | ¤38,707,766.08 | 4.43% |
| 04/24/2023 | 99,752 | ¤38,574,098.40 | 4.39% |
| 04/21/2023 | 99,752 | ¤38,939,190.72 | 4.45% |
| 04/20/2023 | 99,752 | ¤39,179,593.04 | 4.41% |
| 04/19/2023 | 99,752 | ¤39,570,620.88 | 4.44% |
| 04/18/2023 | 99,752 | ¤39,044,927.84 | 4.35% |
| 04/17/2023 | 99,752 | ¤38,680,833.04 | 4.33% |
| 04/14/2023 | 99,752 | ¤38,378,584.48 | 4.25% |
| 04/13/2023 | 99,752 | ¤38,343,671.28 | 4.30% |
| 04/12/2023 | 99,752 | ¤37,988,554.16 | 4.20% |
| 04/11/2023 | 99,752 | ¤37,639,422.16 | 4.17% |
| 04/10/2023 | 99,752 | ¤36,873,326.80 | 4.12% |
| 04/06/2023 | 99,752 | ¤37,289,292.64 | 4.16% |
| 04/05/2023 | 99,752 | ¤39,667,380.32 | 4.29% |
| 04/04/2023 | 99,752 | ¤41,396,082.48 | 4.43% |
| 04/03/2023 | 99,752 | ¤41,185,605.76 | 4.35% |
| 03/31/2023 | 100,017 | ¤40,376,862.90 | 4.38% |
| 03/30/2023 | 100,282 | ¤40,192,022.78 | 4.37% |
| 03/29/2023 | 100,282 | ¤39,646,488.70 | 4.42% |
| 03/28/2023 | 100,282 | ¤39,411,828.82 | 4.36% |
| 03/27/2023 | 100,282 | ¤38,758,993.00 | 4.30% |
| 03/24/2023 | 100,282 | ¤39,295,501.70 | 4.34% |
| 03/23/2023 | 100,282 | ¤39,608,381.54 | 4.41% |
| 03/22/2023 | 100,282 | ¤40,372,530.38 | 4.39% |
| 03/21/2023 | 100,282 | ¤39,561,249.00 | 4.43% |
| 03/20/2023 | 100,282 | ¤38,658,711.00 | 4.35% |
| 03/17/2023 | 100,282 | ¤39,221,293.02 | 4.31% |
| 03/16/2023 | 100,547 | ¤39,261,592.56 | 4.43% |
| 03/15/2023 | 101,077 | ¤40,678,438.65 | 4.52% |
| 03/14/2023 | 101,077 | ¤40,250,882.94 | 4.55% |
| 03/13/2023 | 101,077 | ¤40,019,416.61 | 4.52% |
| 03/10/2023 | 101,077 | ¤42,595,869.34 | 4.72% |
| 03/09/2023 | 101,077 | ¤42,885,960.33 | 4.62% |
| 03/08/2023 | 101,077 | ¤42,265,347.55 | 4.52% |
| 03/07/2023 | 101,077 | ¤43,029,489.67 | 4.54% |
| 03/06/2023 | 101,077 | ¤43,491,411.56 | 4.53% |
| 03/03/2023 | 101,077 | ¤42,587,783.18 | 4.56% |
| 03/02/2023 | 101,342 | ¤42,538,304.50 | 4.56% |
| 03/01/2023 | 101,342 | ¤42,486,620.08 | 4.54% |
| 02/28/2023 | 101,342 | ¤42,728,827.46 | 4.56% |
| 02/27/2023 | 101,342 | ¤42,302,177.64 | 4.56% |
| 02/24/2023 | 101,342 | ¤43,075,417.10 | 4.58% |
| 02/23/2023 | 101,342 | ¤43,213,242.22 | 4.62% |
| 02/22/2023 | 105,695 | ¤45,149,733.15 | 4.84% |
| 02/21/2023 | 105,695 | ¤45,798,700.45 | 4.73% |
| 02/17/2023 | 105,695 | ¤42,590,857.20 | 4.44% |
| 02/16/2023 | 105,695 | ¤43,339,177.80 | 4.42% |
| 02/15/2023 | 105,418 | ¤43,148,641.58 | 4.51% |
| 02/14/2023 | 105,418 | ¤43,783,257.94 | 4.66% |
| 02/13/2023 | 105,418 | ¤44,042,586.22 | 4.73% |
| 02/10/2023 | 105,418 | ¤43,011,598.18 | 4.53% |
| 02/09/2023 | 105,418 | ¤42,977,864.42 | 4.50% |
| 02/08/2023 | 105,418 | ¤43,170,779.36 | 4.44% |
| 02/07/2023 | 105,418 | ¤43,245,626.14 | 4.49% |
| 02/06/2023 | 105,418 | ¤42,806,033.08 | 4.40% |
| 02/03/2023 | 105,418 | ¤42,857,687.90 | 4.34% |
| 02/02/2023 | 105,418 | ¤45,012,431.82 | 4.68% |
| 02/01/2023 | 105,418 | ¤44,574,947.12 | 4.82% |
| 01/31/2023 | 105,695 | ¤44,455,317.00 | 4.93% |
| 01/30/2023 | 118,845 | ¤49,698,602.10 | 5.35% |
| 01/27/2023 | 118,845 | ¤50,057,514.00 | 5.55% |
| 01/26/2023 | 118,845 | ¤49,159,045.80 | 5.58% |
| 01/25/2023 | 118,845 | ¤49,519,146.15 | 5.61% |
| 01/24/2023 | 118,845 | ¤48,648,012.30 | 5.48% |
| 01/23/2023 | 118,845 | ¤48,797,757.00 | 5.65% |
| 01/20/2023 | 118,845 | ¤48,560,067.00 | 5.79% |
| 01/19/2023 | 118,845 | ¤50,626,781.55 | 5.90% |
| 01/18/2023 | 118,845 | ¤52,077,879.00 | 5.99% |
| 01/17/2023 | 118,845 | ¤52,247,827.35 | 6.11% |
| 01/13/2023 | 118,845 | ¤51,827,116.05 | 6.06% |
| 01/12/2023 | 118,845 | ¤51,516,930.60 | 6.12% |
| 01/11/2023 | 118,845 | ¤51,986,368.35 | 6.27% |
| 01/10/2023 | 119,778 | ¤51,288,939.60 | 6.23% |
| 01/09/2023 | 119,778 | ¤51,081,723.66 | 6.31% |
| 01/06/2023 | 119,778 | ¤49,675,529.94 | 6.33% |
| 01/05/2023 | 119,778 | ¤50,723,587.44 | 6.36% |
| 01/04/2023 | 120,089 | ¤50,952,561.81 | 6.52% |
| 01/03/2023 | 125,645 | ¤53,871,550.20 | 6.80% |
| 12/30/2022 | 126,297 | ¤54,135,946.08 | 6.81% |
| 12/29/2022 | 126,297 | ¤54,330,443.46 | 7.09% |
| 12/28/2022 | 126,622 | ¤55,226,185.30 | 7.19% |
| 12/27/2022 | 126,947 | ¤55,466,952.71 | 7.04% |
| 12/23/2022 | 126,947 | ¤55,331,119.42 | 7.02% |
| 12/22/2022 | 127,272 | ¤56,208,406.08 | 6.87% |
| 12/21/2022 | 127,922 | ¤55,692,121.92 | 6.90% |
| 12/20/2022 | 127,922 | ¤55,348,011.74 | 6.83% |
| 12/19/2022 | 133,967 | ¤57,751,834.03 | 6.99% |
| 12/16/2022 | 134,307 | ¤57,723,805.53 | 6.89% |
| 12/15/2022 | 134,647 | ¤59,034,630.68 | 6.82% |
| 12/14/2022 | 138,624 | ¤60,605,026.56 | 6.94% |
| 12/13/2022 | 138,624 | ¤60,585,619.20 | 6.91% |
| 12/12/2022 | 139,674 | ¤60,731,651.94 | 6.91% |
| 12/09/2022 | 139,674 | ¤61,865,804.82 | 6.98% |
| 12/08/2022 | 139,674 | ¤61,547,348.10 | 7.06% |
| 12/07/2022 | 139,674 | ¤61,212,130.50 | 6.94% |
| 12/06/2022 | 139,674 | ¤61,022,173.86 | 6.78% |
| 12/05/2022 | 139,674 | ¤62,240,131.14 | 6.67% |
| 12/02/2022 | 139,674 | ¤61,709,369.94 | 6.71% |
| 12/01/2022 | 139,674 | ¤61,596,234.00 | 6.73% |
| 11/30/2022 | 140,024 | ¤61,746,383.28 | 7.08% |
| 11/29/2022 | 140,024 | ¤61,779,989.04 | 7.03% |
| 11/28/2022 | 140,024 | ¤61,816,395.28 | 6.88% |
| 11/25/2022 | 140,024 | ¤61,263,300.48 | 6.82% |
| 11/23/2022 | 140,024 | ¤58,328,397.44 | 6.64% |
| 11/22/2022 | 140,724 | ¤57,936,070.80 | 6.58% |
| 11/21/2022 | 140,724 | ¤58,296,324.24 | 6.49% |
| 11/18/2022 | 140,724 | ¤58,117,604.76 | 6.45% |
| 11/17/2022 | 141,074 | ¤57,332,473.60 | 6.26% |
| 11/16/2022 | 141,424 | ¤57,555,325.28 | 6.07% |
| 11/15/2022 | 141,424 | ¤57,551,082.56 | 6.26% |
| 11/14/2022 | 147,274 | ¤59,797,662.22 | 6.33% |
| 11/11/2022 | 147,639 | ¤60,179,132.79 | 6.52% |
| 11/10/2022 | 147,639 | ¤58,625,970.51 | 6.84% |
| 11/09/2022 | 148,003 | ¤59,877,573.71 | 6.67% |
| 11/08/2022 | 148,003 | ¤59,019,156.31 | 6.53% |
| 11/07/2022 | 148,003 | ¤58,474,505.27 | 6.49% |
| 11/04/2022 | 148,003 | ¤58,258,420.89 | 6.48% |
| 11/03/2022 | 148,003 | ¤57,121,757.85 | 6.31% |
| 11/02/2022 | 148,367 | ¤57,671,736.57 | 6.11% |
| 11/01/2022 | 148,367 | ¤58,726,625.94 | 6.22% |
| 10/31/2022 | 148,367 | ¤58,879,443.95 | 6.16% |
| 10/28/2022 | 148,732 | ¤58,688,159.88 | 6.28% |
| 10/27/2022 | 148,732 | ¤58,180,983.76 | 6.27% |
| 10/26/2022 | 148,732 | ¤58,247,913.16 | 6.30% |
| 10/25/2022 | 148,732 | ¤57,394,191.48 | 6.43% |
| 10/24/2022 | 148,732 | ¤56,973,279.92 | 6.34% |
| 10/21/2022 | 148,732 | ¤54,364,520.64 | 6.20% |
| 10/20/2022 | 148,732 | ¤55,227,166.24 | 6.21% |
| 10/19/2022 | 149,096 | ¤55,360,835.76 | 6.11% |
| 10/18/2022 | 149,826 | ¤54,325,409.34 | 6.03% |
| 10/17/2022 | 150,191 | ¤53,639,213.74 | 6.22% |
| 10/14/2022 | 150,191 | ¤55,145,629.47 | 6.14% |
| 10/13/2022 | 151,651 | ¤54,777,857.71 | 6.15% |
| 10/12/2022 | 151,651 | ¤55,099,357.83 | 6.15% |
| 10/11/2022 | 151,651 | ¤54,545,831.68 | 5.99% |
| 10/10/2022 | 151,651 | ¤54,010,503.65 | 5.83% |
| 10/07/2022 | 152,015 | ¤54,036,772.05 | 5.56% |
| 10/06/2022 | 152,015 | ¤54,082,376.55 | 5.53% |
| 10/05/2022 | 152,015 | ¤54,769,484.35 | 5.51% |
| 10/04/2022 | 151,650 | ¤52,175,182.50 | 5.50% |
| 10/03/2022 | 151,650 | ¤50,634,418.50 | 5.41% |
| 09/30/2022 | 152,378 | ¤51,960,898.00 | 5.45% |
| 09/29/2022 | 152,378 | ¤52,707,550.20 | 5.30% |
| 09/28/2022 | 153,108 | ¤51,395,293.44 | 5.27% |
| 09/27/2022 | 153,108 | ¤50,868,601.92 | 5.26% |
| 09/26/2022 | 153,108 | ¤51,171,755.76 | 5.23% |
| 09/23/2022 | 153,108 | ¤52,995,272.04 | 5.27% |
| 09/22/2022 | 153,108 | ¤53,558,709.48 | 5.21% |
| 09/21/2022 | 153,473 | ¤54,573,464.07 | 5.23% |
| 09/20/2022 | 153,838 | ¤55,795,504.22 | 5.25% |
| 09/19/2022 | 153,838 | ¤54,535,571.00 | 5.16% |
| 09/16/2022 | 153,838 | ¤55,192,459.26 | 5.12% |
| 09/15/2022 | 153,838 | ¤55,520,134.20 | 5.11% |
| 09/14/2022 | 154,566 | ¤56,153,827.80 | 5.18% |
| 09/13/2022 | 154,566 | ¤57,812,320.98 | 5.10% |
| 09/12/2022 | 154,566 | ¤57,537,193.50 | 5.14% |
| 09/09/2022 | 154,930 | ¤57,088,606.40 | 5.26% |
| 09/08/2022 | 154,930 | ¤56,695,084.20 | 5.30% |
| 09/07/2022 | 154,930 | ¤55,939,025.80 | 5.23% |
| 09/06/2022 | 154,930 | ¤56,118,744.60 | 5.26% |
| 09/02/2022 | 155,294 | ¤56,491,298.38 | 5.18% |
| 09/01/2022 | 155,294 | ¤56,721,133.50 | 5.12% |
| 08/31/2022 | 155,294 | ¤57,263,109.56 | 5.16% |
| 08/30/2022 | 155,294 | ¤59,106,449.34 | 5.24% |
| 08/29/2022 | 155,294 | ¤58,915,437.72 | 5.16% |
| 08/26/2022 | 155,658 | ¤60,418,652.70 | 5.05% |
| 08/25/2022 | 155,658 | ¤59,364,848.04 | 5.06% |
| 08/24/2022 | 155,658 | ¤58,353,071.04 | 5.05% |
| 08/23/2022 | 155,658 | ¤57,537,423.12 | 4.96% |
| 08/22/2022 | 156,022 | ¤57,675,092.52 | 4.80% |
| 08/19/2022 | 156,387 | ¤57,548,852.13 | 4.61% |
| 08/18/2022 | 156,387 | ¤57,032,775.03 | 4.57% |
| 08/17/2022 | 156,752 | ¤57,995,104.96 | 4.47% |
| 08/16/2022 | 156,752 | ¤57,379,069.60 | 4.41% |
| 08/15/2022 | 156,752 | ¤57,709,816.32 | 4.43% |
| 08/12/2022 | 156,752 | ¤56,731,683.84 | 4.47% |
| 08/11/2022 | 156,752 | ¤55,233,134.72 | 4.34% |
| 08/10/2022 | 157,116 | ¤53,997,626.88 | 4.44% |
| 08/09/2022 | 157,480 | ¤54,127,450.80 | 4.33% |
| 08/08/2022 | 157,480 | ¤54,064,458.80 | 4.36% |
| 08/05/2022 | 157,480 | ¤53,918,002.40 | 4.28% |
| 08/04/2022 | 157,480 | ¤52,993,594.80 | 4.22% |
| 08/03/2022 | 157,480 | ¤52,473,910.80 | 4.28% |
| 08/02/2022 | 157,480 | ¤53,258,161.20 | 4.39% |
| 08/01/2022 | 157,480 | ¤54,043,986.40 | 4.46% |
| 07/29/2022 | 157,480 | ¤52,225,092.40 | 4.38% |
| 07/28/2022 | 157,480 | ¤51,292,810.80 | 4.39% |
| 07/27/2022 | 158,210 | ¤50,540,184.50 | 4.47% |
| 07/26/2022 | 158,575 | ¤51,213,382.00 | 4.44% |
| 07/25/2022 | 158,575 | ¤49,516,629.50 | 4.27% |
| 07/22/2022 | 158,939 | ¤50,310,551.06 | 4.19% |
| 07/21/2022 | 158,939 | ¤50,123,003.04 | 4.31% |
| 07/20/2022 | 158,939 | ¤49,523,803.01 | 4.35% |
| 07/19/2022 | 158,939 | ¤47,355,875.05 | 4.28% |
| 07/18/2022 | 158,939 | ¤47,316,140.30 | 3.02% |
| 07/15/2022 | 158,939 | ¤46,780,515.87 | 4.33% |
| 07/14/2022 | 158,939 | ¤47,169,916.42 | 4.34% |
| 07/13/2022 | 158,939 | ¤47,039,586.44 | 4.32% |
| 07/12/2022 | 158,939 | ¤47,428,986.99 | 4.32% |
| 07/11/2022 | 158,939 | ¤48,419,176.96 | 4.23% |
| 07/08/2022 | 159,304 | ¤48,423,636.88 | 4.23% |
| 07/07/2022 | 159,304 | ¤46,061,158.56 | 4.20% |
| 07/06/2022 | 159,304 | ¤46,537,477.52 | 4.17% |
| 07/05/2022 | 159,304 | ¤48,050,865.52 | 4.38% |
| 07/01/2022 | 159,304 | ¤47,706,768.88 | 4.36% |
| 06/30/2022 | 159,304 | ¤47,894,747.60 | 4.34% |
| 06/29/2022 | 159,669 | ¤49,363,268.04 | 4.38% |
| 06/28/2022 | 159,669 | ¤50,348,425.77 | 4.34% |
| 06/27/2022 | 159,669 | ¤49,636,302.03 | 4.23% |
| 06/24/2022 | 159,669 | ¤47,503,124.19 | 4.14% |
| 06/23/2022 | 159,669 | ¤50,763,565.17 | 4.50% |
| 06/22/2022 | 160,399 | ¤52,814,578.73 | 4.65% |
| 06/21/2022 | 161,129 | ¤51,999,550.88 | 4.67% |
| 06/17/2022 | 161,129 | ¤51,169,736.53 | 4.75% |
| 06/16/2022 | 161,129 | ¤53,266,024.82 | 4.70% |
| 06/15/2022 | 161,859 | ¤52,859,912.22 | 4.80% |
| 06/14/2022 | 161,859 | ¤52,587,989.10 | 4.80% |
| 06/13/2022 | 161,859 | ¤54,259,992.57 | 4.66% |
| 06/10/2022 | 161,859 | ¤55,894,768.47 | 4.64% |
| 06/09/2022 | 161,859 | ¤57,463,182.18 | 4.61% |
| 06/08/2022 | 161,859 | ¤59,538,214.56 | 4.82% |
| 06/07/2022 | 161,859 | ¤58,740,249.69 | 4.81% |
| 06/06/2022 | 161,859 | ¤58,431,099.00 | 4.77% |
| 06/03/2022 | 161,859 | ¤58,444,047.72 | 4.63% |
| 06/02/2022 | 161,859 | ¤56,998,646.85 | 4.77% |
| 06/01/2022 | 162,589 | ¤58,171,092.42 | 4.78% |
| 05/31/2022 | 162,589 | ¤58,650,729.97 | 4.76% |
| 05/27/2022 | 162,589 | ¤56,501,303.39 | 4.78% |
| 05/26/2022 | 162,589 | ¤55,763,149.33 | 4.86% |
| 05/25/2022 | 162,954 | ¤54,920,386.62 | 4.86% |
| 05/24/2022 | 163,319 | ¤54,770,659.84 | 4.66% |
| 05/23/2022 | 163,319 | ¤51,169,475.89 | 4.38% |
| 05/20/2022 | 165,509 | ¤60,347,891.58 | 4.98% |
| 05/19/2022 | 166,604 | ¤61,421,896.68 | 5.13% |
| 05/18/2022 | 166,969 | ¤64,159,507.94 | 5.18% |
| 05/17/2022 | 167,699 | ¤62,794,890.55 | 5.30% |
| 05/16/2022 | 168,429 | ¤61,761,230.01 | 5.08% |
| 05/13/2022 | 168,794 | ¤61,268,846.12 | 5.31% |
| 05/12/2022 | 169,889 | ¤61,844,692.67 | 5.46% |
| 05/11/2022 | 170,254 | ¤62,100,146.50 | 5.22% |
| 05/10/2022 | 170,254 | ¤62,062,690.62 | 5.21% |
| 05/09/2022 | 170,984 | ¤64,539,620.64 | 5.02% |
| 05/06/2022 | 170,984 | ¤65,493,711.36 | 4.98% |
| 05/05/2022 | 170,984 | ¤67,769,508.40 | 4.83% |
| 05/04/2022 | 171,349 | ¤66,730,154.56 | 4.90% |
| 05/03/2022 | 172,079 | ¤65,601,677.17 | 4.80% |
| 05/02/2022 | 172,079 | ¤64,968,426.45 | 4.85% |
| 04/29/2022 | 172,444 | ¤66,359,900.08 | 4.83% |
| 04/28/2022 | 172,444 | ¤66,482,335.32 | 4.94% |
| 04/27/2022 | 173,174 | ¤66,112,637.98 | 4.86% |
| 04/26/2022 | 173,174 | ¤66,760,308.74 | 4.65% |
| 04/25/2022 | 173,904 | ¤70,182,437.28 | 4.96% |
| 04/22/2022 | 173,904 | ¤73,797,901.44 | 5.10% |
| 04/21/2022 | 173,904 | ¤76,063,870.56 | 5.08% |
| 04/20/2022 | 173,904 | ¤76,138,649.28 | 4.98% |
| 04/19/2022 | 173,904 | ¤76,248,208.80 | 5.10% |
| 04/18/2022 | 174,634 | ¤76,271,399.50 | 5.02% |
| 04/14/2022 | 174,634 | ¤74,619,361.86 | 4.83% |
| 04/13/2022 | 174,634 | ¤73,299,128.82 | 4.83% |
| 04/12/2022 | 174,999 | ¤73,238,831.49 | 4.80% |
| 04/11/2022 | 175,729 | ¤73,507,440.70 | 4.75% |
| 04/08/2022 | 175,729 | ¤71,953,996.34 | 4.55% |
| 04/07/2022 | 175,729 | ¤72,268,551.25 | 4.56% |
| 04/06/2022 | 175,729 | ¤72,700,844.59 | 4.42% |
| 04/05/2022 | 175,729 | ¤73,358,071.05 | 4.32% |
| 04/04/2022 | 175,729 | ¤73,243,847.20 | 4.46% |
| 04/01/2022 | 175,729 | ¤73,008,370.34 | 4.49% |
| 03/31/2022 | 175,729 | ¤73,024,185.95 | 4.33% |
| 03/30/2022 | 175,729 | ¤72,562,018.68 | 4.22% |
| 03/29/2022 | 175,729 | ¤76,022,122.69 | 4.54% |
| 03/28/2022 | 175,729 | ¤76,696,922.05 | 4.64% |
| 03/25/2022 | 175,729 | ¤75,953,588.38 | 4.56% |
| 03/24/2022 | 175,729 | ¤75,830,578.08 | 4.64% |
| 03/23/2022 | 176,094 | ¤75,288,989.70 | 4.54% |
| 03/22/2022 | 176,094 | ¤74,362,735.26 | 4.62% |
| 03/21/2022 | 176,094 | ¤72,753,236.10 | 4.48% |
| 03/18/2022 | 176,094 | ¤71,520,578.10 | 4.56% |
| 03/17/2022 | 176,094 | ¤68,359,690.80 | 4.51% |
| 03/16/2022 | 176,094 | ¤68,407,236.18 | 4.81% |
| 03/15/2022 | 175,729 | ¤69,212,623.94 | 5.00% |
| 03/14/2022 | 175,729 | ¤68,442,930.92 | 4.78% |
| 03/11/2022 | 175,729 | ¤66,451,921.35 | 4.48% |
| 03/10/2022 | 175,729 | ¤64,819,398.94 | 4.30% |
| 03/09/2022 | 175,729 | ¤64,128,783.97 | 4.38% |
| 03/08/2022 | 176,824 | ¤65,248,056.00 | 4.45% |
| 03/07/2022 | 176,824 | ¤68,973,737.68 | 4.62% |
| 03/04/2022 | 177,189 | ¤67,673,794.77 | 4.43% |
| 03/03/2022 | 177,189 | ¤66,619,520.22 | 4.19% |
| 03/02/2022 | 177,189 | ¤63,548,834.85 | 4.01% |
| 03/01/2022 | 177,189 | ¤63,791,583.78 | 3.94% |
| 02/28/2022 | 177,189 | ¤61,481,039.22 | 3.93% |
| 02/25/2022 | 177,189 | ¤60,733,301.64 | 3.95% |
| 02/24/2022 | 177,189 | ¤59,804,831.28 | 4.10% |
| 02/23/2022 | 178,284 | ¤63,073,313.52 | 4.16% |
| 02/22/2022 | 178,284 | ¤65,804,624.40 | 4.19% |
| 02/18/2022 | 179,379 | ¤68,259,090.87 | 4.25% |
| 02/17/2022 | 179,379 | ¤70,058,262.24 | 4.23% |
| 02/16/2022 | 179,379 | ¤70,567,698.60 | 4.25% |
| 02/15/2022 | 179,379 | ¤69,466,311.54 | 4.35% |
| 02/14/2022 | 179,744 | ¤70,580,076.48 | 4.39% |
| 02/11/2022 | 179,744 | ¤70,666,353.60 | 4.34% |
| 02/10/2022 | 180,474 | ¤71,359,419.60 | 4.26% |
| 02/09/2022 | 180,474 | ¤70,363,203.12 | 4.29% |
| 02/08/2022 | 180,474 | ¤67,172,422.80 | 4.19% |
| 02/07/2022 | 180,474 | ¤66,683,338.26 | 4.17% |
| 02/04/2022 | 180,474 | ¤66,936,001.86 | 4.28% |
| 02/03/2022 | 181,204 | ¤67,857,273.92 | 4.18% |
| 02/02/2022 | 181,204 | ¤68,473,367.52 | 4.15% |
| 02/01/2022 | 181,204 | ¤68,205,185.60 | 4.16% |
| 01/31/2022 | 181,569 | ¤67,868,676.51 | 4.38% |
| 01/28/2022 | 181,934 | ¤68,399,906.64 | 4.49% |
| 01/27/2022 | 183,759 | ¤68,402,450.16 | 4.25% |
| 01/26/2022 | 184,854 | ¤68,066,939.88 | 4.16% |
| 01/25/2022 | 185,219 | ¤67,425,272.57 | 4.03% |
| 01/24/2022 | 193,249 | ¤70,396,745.72 | 4.05% |
| 01/21/2022 | 191,424 | ¤70,248,779.52 | 3.95% |
| 01/20/2022 | 192,154 | ¤72,230,688.60 | 4.06% |
| 01/19/2022 | 193,979 | ¤74,470,477.89 | 4.07% |
| 01/18/2022 | 194,709 | ¤73,903,748.04 | 3.90% |
| 01/14/2022 | 195,439 | ¤74,343,041.21 | 3.90% |
| 01/13/2022 | 195,804 | ¤73,671,255.00 | 3.73% |
| 01/12/2022 | 196,534 | ¤74,791,013.70 | 3.77% |
| 01/11/2022 | 197,264 | ¤74,932,703.04 | 3.85% |
| 01/10/2022 | 199,454 | ¤75,523,257.10 | 3.78% |
| 01/07/2022 | 202,009 | ¤76,028,107.24 | 3.71% |
| 01/06/2022 | 203,104 | ¤75,564,843.20 | 3.66% |
| 01/05/2022 | 203,104 | ¤75,410,484.16 | 3.49% |
| 01/04/2022 | 203,469 | ¤71,236,531.59 | 3.24% |
| 01/03/2022 | 203,469 | ¤69,767,485.41 | 3.24% |
| 12/31/2021 | 203,469 | ¤69,592,502.07 | 3.19% |
| 12/30/2021 | 204,564 | ¤70,719,820.44 | 3.25% |
| 12/29/2021 | 204,564 | ¤71,550,350.28 | 3.27% |
| 12/28/2021 | 205,659 | ¤72,134,894.25 | 3.25% |
| 12/27/2021 | 205,659 | ¤71,820,235.98 | 3.24% |
| 12/23/2021 | 206,024 | ¤71,490,328.00 | 3.27% |
| 12/22/2021 | 206,024 | ¤72,069,255.44 | 3.33% |
| 12/21/2021 | 206,754 | ¤70,019,309.64 | 3.35% |
| 12/20/2021 | 206,754 | ¤71,749,840.62 | 3.34% |
| 12/17/2021 | 207,119 | ¤72,137,476.51 | 3.39% |
| 12/16/2021 | 208,944 | ¤71,864,199.36 | 3.25% |
| 12/15/2021 | 210,769 | ¤73,463,534.95 | 3.34% |
| 12/14/2021 | 211,499 | ¤74,324,978.58 | 3.33% |
| 12/13/2021 | 212,229 | ¤76,054,384.44 | 3.32% |
| 12/10/2021 | 212,594 | ¤76,942,020.48 | 3.33% |
| 12/09/2021 | 212,594 | ¤76,759,189.64 | 3.23% |
| 12/08/2021 | 212,594 | ¤76,818,715.96 | 3.28% |
| 12/07/2021 | 212,959 | ¤75,496,095.09 | 3.29% |
| 12/06/2021 | 213,324 | ¤74,501,273.76 | 3.27% |
| 12/03/2021 | 216,244 | ¤75,819,471.28 | 3.18% |
| 12/02/2021 | 216,974 | ¤74,107,469.70 | 3.11% |
| 12/01/2021 | 217,704 | ¤75,225,440.16 | 3.07% |
| 11/30/2021 | 218,434 | ¤76,034,691.06 | 3.07% |
| 11/29/2021 | 218,799 | ¤78,614,480.70 | 3.17% |
| 11/26/2021 | 218,799 | ¤80,487,400.14 | 3.17% |
| 10/01/2021 | 233,021 | ¤78,078,346.47 | 3.13% |
| 09/30/2021 | 233,021 | ¤81,760,078.27 | 3.25% |
| 09/29/2021 | 233,749 | ¤82,733,121.06 | 3.23% |
| 09/28/2021 | 234,479 | ¤82,635,089.18 | 3.13% |
| 09/27/2021 | 234,479 | ¤81,891,790.75 | 3.12% |
| 09/24/2021 | 235,939 | ¤82,932,558.50 | 3.12% |
| 09/23/2021 | 236,669 | ¤80,666,261.96 | 3.07% |
| 09/22/2021 | 236,669 | ¤79,745,619.55 | 3.07% |
| 09/21/2021 | 236,669 | ¤80,403,559.37 | 3.11% |
| 09/20/2021 | 237,399 | ¤82,873,616.91 | 3.07% |
| 09/17/2021 | 237,399 | ¤84,354,986.67 | 3.14% |
| 09/16/2021 | 237,399 | ¤85,409,038.23 | 3.18% |
| 09/15/2021 | 237,764 | ¤84,639,228.72 | 3.16% |
| 09/14/2021 | 238,494 | ¤86,220,350.88 | 3.18% |
| 09/13/2021 | 239,224 | ¤86,855,057.68 | 3.18% |
| 09/10/2021 | 239,224 | ¤87,278,484.16 | 3.16% |
| 09/09/2021 | 239,224 | ¤88,567,901.52 | 3.21% |
| 09/08/2021 | 201,540 | ¤74,920,479.60 | 2.65% |
| 09/07/2021 | 201,540 | ¤78,467,583.60 | 2.79% |
| 09/03/2021 | 201,540 | ¤77,582,823.00 | 2.76% |
| 09/02/2021 | 201,540 | ¤75,922,133.40 | 2.73% |
| 09/01/2021 | 201,540 | ¤76,188,166.20 | 2.76% |
| 08/31/2021 | 201,847 | ¤76,903,707.00 | 2.76% |
| 08/30/2021 | 202,461 | ¤76,831,924.89 | 2.78% |
| 08/27/2021 | 202,768 | ¤77,013,314.08 | 2.83% |
| 08/26/2021 | 203,075 | ¤76,431,337.75 | 2.79% |
| 08/25/2021 | 203,382 | ¤74,840,508.36 | 2.74% |
| 08/24/2021 | 203,689 | ¤73,898,369.20 | 2.76% |
| 08/23/2021 | 203,996 | ¤71,690,314.28 | 2.74% |
| 08/20/2021 | 204,303 | ¤73,340,690.94 | 2.83% |
| 08/19/2021 | 205,531 | ¤76,377,374.91 | 2.89% |
| 08/18/2021 | 205,838 | ¤77,463,014.54 | 2.94% |
| 08/17/2021 | 206,452 | ¤79,077,309.56 | 2.96% |
| 08/16/2021 | 207,066 | ¤79,513,344.00 | 2.91% |
| 08/13/2021 | 207,373 | ¤79,967,176.26 | 2.86% |
| 08/12/2021 | 207,680 | ¤80,181,094.40 | 2.86% |
| 08/11/2021 | 208,294 | ¤78,447,686.28 | 2.81% |
| 08/10/2021 | 208,294 | ¤76,927,140.08 | 2.76% |
| 08/09/2021 | 208,294 | ¤76,418,902.72 | 2.76% |
| 08/06/2021 | 208,294 | ¤75,885,670.08 | 2.73% |
| 08/05/2021 | 208,601 | ¤75,236,122.67 | 2.75% |
| 08/04/2021 | 208,908 | ¤76,431,080.88 | 2.72% |
| 08/03/2021 | 210,443 | ¤74,907,185.85 | 2.62% |
| 08/02/2021 | 212,285 | ¤76,760,133.15 | 2.73% |
| 07/30/2021 | 212,592 | ¤76,490,601.60 | 2.74% |
| 07/29/2021 | 212,899 | ¤75,272,570.44 | 2.76% |
| 07/28/2021 | 213,206 | ¤75,372,585.12 | 2.80% |
| 07/27/2021 | 214,127 | ¤76,113,583.42 | 2.73% |
| 07/26/2021 | 214,127 | ¤75,950,846.90 | 2.69% |
| 07/23/2021 | 215,048 | ¤75,552,813.84 | 2.66% |
| 07/22/2021 | 215,048 | ¤75,911,944.00 | 2.65% |
| 07/21/2021 | 215,355 | ¤74,950,000.65 | 2.66% |
| 07/20/2021 | 215,662 | ¤72,235,986.90 | 2.62% |
| 07/19/2021 | 216,583 | ¤74,177,511.67 | 2.65% |
| 07/16/2021 | 217,197 | ¤75,171,881.70 | 2.65% |
| 07/15/2021 | 218,118 | ¤75,375,037.26 | 2.61% |
| 07/14/2021 | 218,732 | ¤76,724,623.64 | 2.60% |
| 07/13/2021 | 218,732 | ¤77,492,372.96 | 2.60% |
| 07/12/2021 | 218,732 | ¤76,442,459.36 | 2.57% |
| 07/09/2021 | 219,039 | ¤75,257,419.62 | 2.57% |
| 07/08/2021 | 219,039 | ¤77,075,443.32 | 2.61% |
| 07/07/2021 | 219,653 | ¤76,757,740.85 | 2.56% |
| 07/06/2021 | 219,960 | ¤77,535,900.00 | 2.55% |
| 07/02/2021 | 219,960 | ¤77,929,628.40 | 2.54% |
| 07/01/2021 | 220,267 | ¤77,690,373.57 | 2.50% |
| 06/30/2021 | 219,653 | ¤76,643,521.29 | 2.46% |
| 06/29/2021 | 219,653 | ¤76,854,388.17 | 2.48% |
| 06/28/2021 | 219,960 | ¤76,983,800.40 | 2.50% |
| 06/25/2021 | 219,346 | ¤76,907,094.52 | 2.52% |
| 06/24/2021 | 219,346 | ¤76,277,571.50 | 2.53% |
| 06/23/2021 | 219,039 | ¤74,933,241.90 | 2.53% |
| 06/22/2021 | 219,039 | ¤74,008,897.32 | 2.53% |
| 06/21/2021 | 219,346 | ¤72,158,253.62 | 2.50% |
| 06/18/2021 | 219,346 | ¤72,028,839.48 | 2.47% |
| 06/17/2021 | 219,346 | ¤73,823,089.76 | 2.56% |
| 06/16/2021 | 219,346 | ¤74,160,882.60 | 2.56% |
| 06/15/2021 | 219,346 | ¤73,599,356.84 | 2.52% |
| 06/14/2021 | 219,346 | ¤74,922,013.22 | 2.56% |
| 06/11/2021 | 219,653 | ¤74,998,320.32 | 2.57% |
| 06/10/2021 | 219,960 | ¤76,882,618.80 | 2.64% |
| 06/09/2021 | 220,267 | ¤78,542,806.86 | 2.66% |
| 06/08/2021 | 220,267 | ¤78,289,499.81 | 2.67% |
| 06/07/2021 | 220,574 | ¤78,665,511.36 | 2.67% |
| 06/04/2021 | 220,574 | ¤79,166,214.34 | 2.73% |
| 06/03/2021 | 220,881 | ¤78,790,461.51 | 2.66% |
| 06/02/2021 | 220,881 | ¤80,535,421.41 | 2.73% |
| 06/01/2021 | 220,881 | ¤79,760,129.10 | 2.72% |
| 05/28/2021 | 220,881 | ¤80,005,307.01 | 2.72% |
| 05/27/2021 | 220,881 | ¤79,017,968.94 | 2.70% |
| 05/26/2021 | 220,881 | ¤79,669,567.89 | 2.78% |
| 05/25/2021 | 220,881 | ¤79,375,796.16 | 2.78% |
| 05/24/2021 | 220,267 | ¤79,241,053.25 | 2.82% |