| DATE | SHARES | MARKET VALUE | WEIGHT |
|---|---|---|---|
| 04/01/2025 | 755,925 | ¤62,439,405.00 | 7.63% |
| 03/31/2025 | 755,925 | ¤62,575,471.50 | 7.55% |
| 03/28/2025 | 755,925 | ¤64,767,654.00 | 7.53% |
| 03/27/2025 | 755,925 | ¤66,528,959.25 | 7.63% |
| 03/26/2025 | 755,925 | ¤67,995,453.75 | 7.54% |
| 03/25/2025 | 755,925 | ¤68,789,175.00 | 7.67% |
| 03/24/2025 | 755,925 | ¤66,150,996.75 | 7.70% |
| 03/21/2025 | 755,925 | ¤66,657,466.50 | 7.82% |
| 03/20/2025 | 755,925 | ¤66,906,921.75 | 7.80% |
| 03/19/2025 | 755,925 | ¤67,179,054.75 | 8.02% |
| 03/18/2025 | 755,925 | ¤68,161,757.25 | 7.97% |
| 03/17/2025 | 755,925 | ¤65,568,934.50 | 7.75% |
| 03/14/2025 | 758,986 | ¤64,764,275.38 | 7.94% |
| 03/13/2025 | 758,986 | ¤65,834,445.64 | 7.90% |
| 03/12/2025 | 758,986 | ¤66,084,911.02 | 8.09% |
| 03/11/2025 | 732,731 | ¤76,914,773.07 | 9.28% |
| 03/10/2025 | 732,731 | ¤79,530,622.74 | 9.12% |
| 03/07/2025 | 732,731 | ¤77,222,520.09 | 8.95% |
| 03/06/2025 | 732,731 | ¤80,754,283.51 | 9.02% |
| 03/05/2025 | 732,731 | ¤78,570,745.13 | 9.02% |
| 03/04/2025 | 732,731 | ¤77,508,285.18 | 8.88% |
| 03/03/2025 | 738,617 | ¤81,144,463.62 | 8.86% |
| 02/28/2025 | 738,617 | ¤80,368,915.77 | 8.91% |
| 02/27/2025 | 738,617 | ¤84,800,617.77 | 9.18% |
| 02/26/2025 | 738,617 | ¤82,245,002.95 | 8.99% |
| 02/25/2025 | 744,503 | ¤84,560,650.74 | 8.95% |
| 02/24/2025 | 744,503 | ¤86,295,342.73 | 8.87% |
| 02/21/2025 | 744,503 | ¤88,260,830.65 | 8.71% |
| 02/20/2025 | 738,617 | ¤85,605,710.30 | 8.40% |
| 02/19/2025 | 738,617 | ¤85,000,044.36 | 8.22% |
| 02/18/2025 | 738,617 | ¤83,648,375.25 | 8.14% |
| 02/14/2025 | 738,617 | ¤83,345,542.28 | 8.14% |
| 02/13/2025 | 738,617 | ¤82,385,340.18 | 8.21% |
| 02/12/2025 | 738,617 | ¤83,256,908.24 | 8.27% |
| 02/11/2025 | 738,617 | ¤84,246,655.02 | 8.11% |
| 02/10/2025 | 738,617 | ¤83,633,602.91 | 8.21% |
| 02/07/2025 | 738,617 | ¤84,254,041.19 | 8.21% |
| 02/06/2025 | 729,788 | ¤82,181,426.68 | 8.03% |
| 02/05/2025 | 729,788 | ¤81,495,425.96 | 7.93% |
| 02/04/2025 | 729,788 | ¤81,072,148.92 | 8.14% |
| 02/03/2025 | 726,845 | ¤84,161,382.55 | 8.31% |
| 01/31/2025 | 726,845 | ¤83,645,322.60 | 8.28% |
| 01/30/2025 | 662,796 | ¤80,894,251.80 | 8.09% |
| 01/29/2025 | 660,113 | ¤80,497,479.79 | 7.99% |
| 01/28/2025 | 662,797 | ¤79,714,595.19 | 7.97% |
| 01/27/2025 | 662,797 | ¤86,110,586.24 | 8.22% |
| 01/24/2025 | 662,797 | ¤87,376,528.51 | 8.33% |
| 01/23/2025 | 662,797 | ¤89,345,035.60 | 8.58% |
| 01/22/2025 | 662,797 | ¤87,688,043.10 | 8.41% |
| 01/21/2025 | 662,797 | ¤91,731,104.80 | 9.16% |
| 01/17/2025 | 662,797 | ¤91,180,983.29 | 9.20% |
| 01/16/2025 | 662,797 | ¤89,431,199.21 | 9.03% |
| 01/15/2025 | 662,797 | ¤88,934,101.46 | 9.29% |
| 01/14/2025 | 662,797 | ¤88,297,816.34 | 9.30% |
| 01/13/2025 | 662,797 | ¤88,927,473.49 | 9.24% |
| 01/10/2025 | 662,797 | ¤90,902,608.55 | 9.19% |
| 01/09/2025 | 662,797 | ¤90,902,608.55 | 9.19% |
| 01/08/2025 | 662,797 | ¤92,009,479.54 | 9.17% |
| 01/07/2025 | 662,797 | ¤92,791,580.00 | 9.07% |
| 01/06/2025 | 662,797 | ¤86,561,288.20 | 8.61% |
| 01/03/2025 | 662,797 | ¤83,883,588.32 | 8.87% |
| 01/02/2025 | 662,797 | ¤83,459,398.24 | 8.73% |
| 12/31/2024 | 638,277 | ¤80,869,695.90 | 8.34% |
| 12/30/2024 | 638,277 | ¤82,044,125.58 | 8.26% |
| 12/27/2024 | 638,277 | ¤83,512,162.68 | 8.23% |
| 12/26/2024 | 638,277 | ¤82,950,478.92 | 8.25% |
| 12/24/2024 | 638,277 | ¤81,999,446.19 | 8.42% |
| 12/23/2024 | 638,277 | ¤80,390,988.15 | 8.34% |
| 12/20/2024 | 638,277 | ¤79,905,897.63 | 8.42% |
| 12/19/2024 | 638,277 | ¤78,999,544.29 | 8.30% |
| 12/18/2024 | 638,277 | ¤81,705,838.77 | 8.16% |
| 12/17/2024 | 638,277 | ¤82,644,105.96 | 8.25% |
| 12/16/2024 | 638,277 | ¤78,648,491.94 | 8.11% |
| 12/13/2024 | 638,277 | ¤77,199,603.15 | 8.12% |
| 12/12/2024 | 638,277 | ¤76,720,895.40 | 7.99% |
| 12/11/2024 | 638,277 | ¤74,697,557.31 | 7.88% |
| 12/10/2024 | 638,277 | ¤76,312,398.12 | 7.99% |
| 12/09/2024 | 638,277 | ¤75,642,207.27 | 7.81% |
| 12/06/2024 | 638,277 | ¤72,584,860.44 | 7.72% |
| 12/05/2024 | 638,277 | ¤74,608,198.53 | 7.93% |
| 12/04/2024 | 638,277 | ¤73,701,845.19 | 7.99% |
| 12/03/2024 | 638,277 | ¤72,252,956.40 | 7.74% |
| 12/02/2024 | 638,277 | ¤70,210,470.00 | 7.41% |
| 11/29/2024 | 638,277 | ¤68,991,360.93 | 7.50% |
| 11/27/2024 | 638,277 | ¤69,610,489.62 | 7.61% |
| 11/26/2024 | 619,244 | ¤68,531,733.48 | 7.47% |
| 11/25/2024 | 601,559 | ¤65,094,699.39 | 7.20% |
| 11/22/2024 | 601,559 | ¤63,476,505.68 | 7.17% |
| 11/21/2024 | 601,559 | ¤62,309,481.22 | 7.23% |
| 11/20/2024 | 601,559 | ¤61,840,265.20 | 7.17% |
| 11/19/2024 | 601,559 | ¤62,652,369.85 | 7.40% |
| 11/18/2024 | 601,559 | ¤61,707,922.22 | 7.40% |
| 11/15/2024 | 601,559 | ¤64,078,064.68 | 7.59% |
| 11/14/2024 | 583,205 | ¤62,041,347.90 | 7.17% |
| 11/13/2024 | 577,071 | ¤62,514,101.43 | 7.31% |
| 11/12/2024 | 577,071 | ¤62,791,095.51 | 7.18% |
| 11/11/2024 | 579,407 | ¤64,250,442.23 | 7.58% |
| 11/08/2024 | 581,744 | ¤64,945,900.16 | 7.79% |
| 11/07/2024 | 584,080 | ¤63,664,720.00 | 7.72% |
| 11/06/2024 | 584,080 | ¤61,591,236.00 | 7.88% |
| 11/05/2024 | 584,080 | ¤60,902,021.60 | 7.94% |
| 11/04/2024 | 584,080 | ¤62,198,679.20 | 8.06% |
| 11/01/2024 | 584,080 | ¤62,035,136.80 | 8.14% |
| 10/31/2024 | 584,080 | ¤63,945,078.40 | 8.15% |
| 10/30/2024 | 586,416 | ¤66,405,747.84 | 8.28% |
| 10/29/2024 | 586,416 | ¤65,285,693.28 | 8.17% |
| 10/28/2024 | 570,517 | ¤63,755,274.75 | 8.04% |
| 10/25/2024 | 570,517 | ¤63,167,642.24 | 8.04% |
| 10/24/2024 | 542,906 | ¤67,553,793.58 | 8.74% |
| 10/23/2024 | 542,906 | ¤68,058,696.16 | 8.70% |
| 10/22/2024 | 542,906 | ¤68,368,152.58 | 8.67% |
| 10/21/2024 | 542,906 | ¤68,427,872.24 | 8.67% |
| 10/18/2024 | 542,906 | ¤69,063,072.26 | 8.79% |
| 10/17/2024 | 542,906 | ¤68,949,062.00 | 8.80% |
| 10/16/2024 | 545,061 | ¤69,418,968.96 | 9.01% |
| 10/15/2024 | 545,061 | ¤72,841,952.04 | 9.35% |
| 10/14/2024 | 547,216 | ¤72,183,262.56 | 9.29% |
| 10/11/2024 | 547,216 | ¤70,558,031.04 | 9.10% |
| 10/10/2024 | 549,371 | ¤71,676,434.37 | 9.16% |
| 10/09/2024 | 549,371 | ¤71,088,607.40 | 9.10% |
| 10/08/2024 | 549,371 | ¤71,149,038.21 | 9.12% |
| 10/07/2024 | 549,371 | ¤71,692,915.50 | 9.11% |
| 10/04/2024 | 549,371 | ¤70,874,352.71 | 9.17% |
| 10/03/2024 | 551,526 | ¤72,492,577.44 | 9.21% |
| 10/02/2024 | 551,526 | ¤71,141,338.74 | 9.14% |
| 10/01/2024 | 551,526 | ¤73,865,877.18 | 9.47% |
| 09/30/2024 | 551,526 | ¤74,257,460.64 | 9.49% |
| 09/27/2024 | 551,526 | ¤75,785,187.66 | 9.81% |
| 09/26/2024 | 551,526 | ¤72,045,841.38 | 9.44% |
| 09/25/2024 | 555,836 | ¤72,825,632.72 | 9.52% |
| 09/24/2024 | 555,836 | ¤72,086,370.84 | 9.51% |
| 09/23/2024 | 557,991 | ¤71,952,939.45 | 9.61% |
| 09/20/2024 | 557,991 | ¤74,670,355.62 | 9.96% |
| 09/19/2024 | 557,991 | ¤71,344,729.26 | 9.80% |
| 09/18/2024 | 557,991 | ¤72,377,012.61 | 9.90% |
| 09/17/2024 | 557,991 | ¤71,411,688.18 | 9.81% |
| 09/16/2024 | 557,991 | ¤73,225,158.93 | 9.96% |
| 09/13/2024 | 562,301 | ¤72,081,365.19 | 9.90% |
| 09/12/2024 | 562,301 | ¤73,948,204.51 | 10.20% |
| 09/11/2024 | 562,301 | ¤70,495,676.37 | 9.94% |
| 09/10/2024 | 564,455 | ¤70,105,311.00 | 9.96% |
| 09/09/2024 | 564,455 | ¤68,553,059.75 | 9.93% |
| 09/06/2024 | 564,455 | ¤71,177,775.50 | 9.92% |
| 09/05/2024 | 564,455 | ¤71,550,315.80 | 9.97% |
| 09/04/2024 | 564,455 | ¤70,297,225.70 | 9.91% |
| 09/03/2024 | 564,455 | ¤77,177,932.15 | 10.47% |
| 08/30/2024 | 566,610 | ¤75,903,075.60 | 10.38% |
| 08/29/2024 | 566,610 | ¤74,968,169.10 | 10.36% |
| 08/28/2024 | 566,610 | ¤76,481,017.80 | 10.46% |
| 08/27/2024 | 568,765 | ¤75,645,745.00 | 10.23% |
| 08/26/2024 | 568,765 | ¤77,317,914.10 | 10.31% |
| 08/23/2024 | 568,765 | ¤74,621,968.00 | 10.23% |
| 08/22/2024 | 573,075 | ¤77,600,085.75 | 10.34% |
| 08/20/2024 | 573,075 | ¤76,780,588.50 | 10.20% |
| 08/19/2024 | 575,230 | ¤76,574,617.60 | 10.30% |
| 08/16/2024 | 575,230 | ¤75,775,047.90 | 10.34% |
| 08/15/2024 | 575,230 | ¤72,047,557.50 | 10.20% |
| 08/14/2024 | 577,385 | ¤73,374,085.80 | 10.25% |
| 08/13/2024 | 586,005 | ¤71,680,131.60 | 10.15% |
| 08/12/2024 | 583,431 | ¤71,015,221.32 | 9.96% |
| 08/09/2024 | 583,431 | ¤71,692,001.28 | 10.04% |
| 08/08/2024 | 585,568 | ¤66,901,144.00 | 9.69% |
| 08/07/2024 | 589,842 | ¤69,790,105.44 | 9.85% |
| 08/06/2024 | 594,116 | ¤69,149,161.24 | 9.79% |
| 08/05/2024 | 585,781 | ¤68,694,537.87 | 9.46% |
| 08/02/2024 | 585,781 | ¤71,312,978.94 | 9.46% |
| 08/01/2024 | 589,995 | ¤77,383,744.20 | 9.77% |
| 07/31/2024 | 592,102 | ¤71,845,656.68 | 9.29% |
| 07/30/2024 | 592,102 | ¤75,747,608.86 | 9.54% |
| 07/29/2024 | 592,102 | ¤74,877,218.92 | 9.44% |
| 07/26/2024 | 592,102 | ¤73,619,002.17 | 9.42% |
| 07/25/2024 | 576,126 | ¤82,697,126.04 | 10.49% |
| 07/24/2024 | 576,126 | ¤87,726,706.02 | 10.58% |
| 07/23/2024 | 576,126 | ¤88,988,421.96 | 10.79% |
| 07/22/2024 | 576,126 | ¤84,356,368.92 | 10.51% |
| 07/19/2024 | 578,176 | ¤86,448,875.52 | 10.51% |
| 07/18/2024 | 578,176 | ¤88,085,113.60 | 10.57% |
| 07/17/2024 | 578,176 | ¤94,242,688.00 | 11.00% |
| 07/16/2024 | 582,276 | ¤92,867,199.24 | 10.92% |
| 07/15/2024 | 582,276 | ¤91,027,207.08 | 10.79% |
| 07/12/2024 | 582,276 | ¤90,136,324.80 | 10.86% |
| 07/11/2024 | 584,326 | ¤92,983,796.38 | 11.04% |
| 07/10/2024 | 584,326 | ¤89,682,354.48 | 10.82% |
| 07/09/2024 | 588,426 | ¤90,717,636.42 | 10.82% |
| 07/08/2024 | 588,426 | ¤88,970,011.20 | 10.68% |
| 07/05/2024 | 590,476 | ¤89,575,209.20 | 10.82% |
| 07/03/2024 | 592,526 | ¤88,641,889.60 | 10.89% |
| 07/02/2024 | 594,576 | ¤87,860,495.52 | 10.95% |
| 07/01/2024 | 594,576 | ¤88,169,675.04 | 11.03% |
| 06/28/2024 | 594,576 | ¤87,741,580.32 | 11.01% |
| 06/27/2024 | 598,676 | ¤87,927,544.12 | 11.03% |
| 06/26/2024 | 602,778 | ¤88,951,949.46 | 11.15% |
| 06/25/2024 | 602,778 | ¤87,722,282.34 | 10.98% |
| 06/24/2024 | 602,778 | ¤89,482,394.10 | 11.12% |
| 06/21/2024 | 602,778 | ¤89,181,005.10 | 11.14% |
| 06/20/2024 | 606,878 | ¤92,093,736.50 | 11.28% |
| 06/18/2024 | 608,928 | ¤88,136,238.72 | 10.87% |
| 06/17/2024 | 608,928 | ¤88,331,095.68 | 10.99% |
| 06/14/2024 | 610,978 | ¤90,204,791.92 | 11.06% |
| 06/13/2024 | 610,978 | ¤90,950,185.08 | 11.09% |
| 06/12/2024 | 610,978 | ¤88,255,772.10 | 10.93% |
| 06/11/2024 | 610,978 | ¤87,418,732.24 | 10.80% |
| 06/10/2024 | 610,978 | ¤86,086,800.20 | 10.67% |
| 06/07/2024 | 613,029 | ¤87,804,143.67 | 10.72% |
| 06/06/2024 | 621,229 | ¤90,320,484.31 | 10.85% |
| 06/05/2024 | 621,229 | ¤86,735,992.98 | 10.61% |
| 06/04/2024 | 621,229 | ¤87,605,713.58 | 10.66% |
| 06/03/2024 | 621,229 | ¤87,556,015.26 | 10.60% |
| 05/31/2024 | 625,329 | ¤88,340,227.83 | 10.66% |
| 05/30/2024 | 625,329 | ¤88,715,425.23 | 10.51% |
| 05/29/2024 | 625,329 | ¤90,816,530.67 | 10.63% |
| 05/28/2024 | 625,329 | ¤90,053,629.29 | 10.52% |
| 05/24/2024 | 627,380 | ¤87,990,045.00 | 10.39% |
| 05/23/2024 | 629,430 | ¤89,920,369.80 | 10.41% |
| 05/22/2024 | 631,480 | ¤88,577,699.60 | 10.12% |
| 05/21/2024 | 631,480 | ¤88,097,774.80 | 10.09% |
| 05/20/2024 | 635,580 | ¤83,839,357.80 | 9.63% |
| 05/17/2024 | 635,580 | ¤83,572,414.20 | 9.67% |
| 05/16/2024 | 635,580 | ¤83,864,781.00 | 9.63% |
| 05/15/2024 | 635,580 | ¤80,788,573.80 | 9.34% |
| 05/14/2024 | 637,630 | ¤79,608,105.50 | 9.39% |
| 05/13/2024 | 637,630 | ¤78,377,479.60 | 9.30% |
| 05/10/2024 | 637,630 | ¤78,179,814.30 | 9.21% |
| 05/09/2024 | 637,630 | ¤76,789,780.90 | 9.07% |
| 05/08/2024 | 639,680 | ¤77,458,851.20 | 9.09% |
| 05/07/2024 | 641,730 | ¤78,258,973.50 | 9.08% |
| 05/06/2024 | 641,730 | ¤77,289,961.20 | 9.11% |
| 05/03/2024 | 641,730 | ¤75,332,684.70 | 8.93% |
| 05/02/2024 | 647,880 | ¤73,689,871.20 | 8.76% |
| 05/01/2024 | 647,880 | ¤75,361,401.60 | 8.88% |
| 04/30/2024 | 647,880 | ¤76,637,725.20 | 8.83% |
| 04/29/2024 | 647,880 | ¤73,942,544.40 | 8.81% |
| 04/26/2024 | 649,930 | ¤70,783,876.30 | 8.61% |
| 04/25/2024 | 649,930 | ¤65,447,951.00 | 7.98% |
| 04/24/2024 | 649,930 | ¤64,895,510.50 | 8.01% |
| 04/23/2024 | 649,930 | ¤63,537,156.80 | 7.99% |
| 04/22/2024 | 649,930 | ¤62,373,782.10 | 7.88% |
| 04/19/2024 | 651,980 | ¤65,328,396.00 | 8.17% |
| 04/18/2024 | 651,980 | ¤66,547,598.60 | 8.30% |
| 04/17/2024 | 654,030 | ¤68,627,367.90 | 8.45% |
| 04/16/2024 | 654,030 | ¤68,293,812.60 | 8.35% |
| 04/15/2024 | 660,180 | ¤69,893,256.60 | 8.26% |
| 04/12/2024 | 660,180 | ¤72,263,302.80 | 8.34% |
| 04/11/2024 | 660,180 | ¤70,243,152.00 | 8.20% |
| 04/10/2024 | 660,180 | ¤73,405,414.20 | 8.40% |
| 04/09/2024 | 660,180 | ¤71,180,607.60 | 8.21% |
| 04/08/2024 | 660,180 | ¤70,817,508.60 | 8.29% |
| 04/05/2024 | 662,230 | ¤70,163,268.50 | 8.22% |
| 04/04/2024 | 662,230 | ¤72,083,735.50 | 8.33% |
| 04/03/2024 | 662,230 | ¤72,938,012.20 | 8.45% |
| 04/02/2024 | 662,230 | ¤74,798,878.50 | 8.49% |
| 04/01/2024 | 642,890 | ¤72,537,278.70 | 8.22% |
| 03/28/2024 | 642,890 | ¤71,707,950.60 | 8.12% |
| 03/27/2024 | 644,881 | ¤69,737,431.34 | 7.95% |
| 03/26/2024 | 615,528 | ¤67,030,999.20 | 7.65% |
| 03/25/2024 | 604,240 | ¤66,919,580.00 | 7.62% |
| 03/22/2024 | 606,105 | ¤67,550,402.25 | 7.58% |
| 03/21/2024 | 606,105 | ¤64,919,906.55 | 7.36% |
| 03/20/2024 | 609,835 | ¤63,105,725.80 | 7.25% |
| 03/19/2024 | 609,835 | ¤62,727,628.10 | 7.22% |
| 03/18/2024 | 617,295 | ¤63,618,422.70 | 7.26% |
| 03/15/2024 | 613,565 | ¤63,718,725.25 | 7.30% |
| 03/14/2024 | 613,565 | ¤64,700,429.25 | 7.23% |
| 03/13/2024 | 613,565 | ¤66,387,733.00 | 7.32% |
| 03/12/2024 | 613,565 | ¤65,252,637.75 | 7.21% |
| 03/11/2024 | 613,565 | ¤65,111,517.80 | 7.17% |
| 03/08/2024 | 615,430 | ¤67,691,145.70 | 7.37% |
| 03/07/2024 | 619,160 | ¤66,095,330.00 | 7.27% |
| 03/06/2024 | 622,890 | ¤64,631,066.40 | 7.19% |
| 03/05/2024 | 622,890 | ¤65,920,448.70 | 7.26% |
| 03/04/2024 | 624,755 | ¤66,149,059.40 | 7.20% |
| 03/01/2024 | 624,755 | ¤64,718,370.45 | 7.10% |
| 02/29/2024 | 626,620 | ¤62,881,317.00 | 6.93% |
| 02/28/2024 | 626,620 | ¤62,831,187.40 | 6.86% |
| 02/27/2024 | 626,620 | ¤64,009,233.00 | 6.99% |
| 02/26/2024 | 626,620 | ¤62,749,726.80 | 6.95% |
| 02/23/2024 | 639,675 | ¤65,553,894.00 | 7.05% |
| 02/22/2024 | 639,675 | ¤63,698,836.50 | 6.87% |
| 02/21/2024 | 639,675 | ¤64,076,244.75 | 6.86% |
| 02/20/2024 | 639,675 | ¤65,400,372.00 | 6.86% |
| 02/16/2024 | 645,270 | ¤66,178,891.20 | 6.84% |
| 02/15/2024 | 650,865 | ¤66,108,358.05 | 6.78% |
| 02/14/2024 | 650,865 | ¤64,377,057.15 | 6.86% |
| 02/13/2024 | 650,865 | ¤66,980,517.15 | 6.92% |
| 02/12/2024 | 650,865 | ¤66,589,998.15 | 6.96% |
| 02/09/2024 | 650,865 | ¤64,090,676.55 | 6.82% |
| 02/08/2024 | 652,730 | ¤63,647,702.30 | 6.84% |
| 02/07/2024 | 656,460 | ¤64,168,965.00 | 6.88% |
| 02/06/2024 | 656,460 | ¤63,184,275.00 | 6.89% |
| 02/05/2024 | 656,460 | ¤63,263,050.20 | 6.79% |
| 02/02/2024 | 660,190 | ¤62,810,476.60 | 6.72% |
| 02/01/2024 | 659,170 | ¤63,669,230.30 | 6.85% |
| 01/31/2024 | 638,420 | ¤66,772,347.80 | 6.98% |
| 01/30/2024 | 638,420 | ¤67,717,209.40 | 7.01% |
| 01/29/2024 | 638,420 | ¤67,327,773.20 | 7.14% |
| 01/26/2024 | 638,420 | ¤70,194,279.00 | 7.37% |
| 01/25/2024 | 638,420 | ¤70,653,941.40 | 7.35% |
| 01/24/2024 | 640,213 | ¤71,217,294.12 | 7.27% |
| 01/23/2024 | 640,213 | ¤70,481,049.17 | 7.21% |
| 01/22/2024 | 640,213 | ¤69,603,957.36 | 7.22% |
| 01/19/2024 | 640,213 | ¤67,875,382.26 | 7.11% |
| 01/18/2024 | 647,385 | ¤66,590,021.10 | 6.95% |
| 01/17/2024 | 649,178 | ¤67,572,938.02 | 6.94% |
| 01/16/2024 | 649,178 | ¤68,040,346.18 | 6.92% |
| 01/12/2024 | 649,178 | ¤68,228,607.80 | 6.91% |
| 01/11/2024 | 649,178 | ¤68,085,788.64 | 6.85% |
| 01/10/2024 | 650,971 | ¤68,508,188.04 | 6.88% |
| 01/09/2024 | 650,971 | ¤68,931,319.19 | 6.82% |
| 01/08/2024 | 650,971 | ¤66,900,289.67 | 6.77% |
| 01/05/2024 | 650,971 | ¤66,125,634.18 | 6.67% |
| 01/04/2024 | 652,764 | ¤66,418,737.00 | 6.70% |
| 01/03/2024 | 654,557 | ¤68,577,936.89 | 6.65% |
| 01/02/2024 | 654,557 | ¤71,032,525.64 | 6.74% |
| 12/29/2023 | 654,015 | ¤72,229,416.60 | 6.77% |
| 12/28/2023 | 651,884 | ¤72,196,153.00 | 6.74% |
| 12/27/2023 | 647,161 | ¤71,414,216.35 | 6.68% |
| 12/26/2023 | 645,746 | ¤69,501,641.98 | 6.58% |
| 12/22/2023 | 645,746 | ¤68,830,066.14 | 6.56% |
| 12/21/2023 | 645,746 | ¤66,905,743.06 | 6.52% |
| 12/20/2023 | 647,515 | ¤68,558,888.20 | 6.46% |
| 12/19/2023 | 647,515 | ¤68,170,379.20 | 6.53% |
| 12/18/2023 | 649,284 | ¤68,278,705.44 | 6.51% |
| 12/15/2023 | 649,284 | ¤68,428,040.76 | 6.49% |
| 12/14/2023 | 649,284 | ¤63,733,717.44 | 6.19% |
| 12/13/2023 | 651,053 | ¤62,722,446.02 | 6.20% |
| 12/12/2023 | 652,822 | ¤63,147,472.06 | 6.22% |
| 12/11/2023 | 652,822 | ¤60,248,942.38 | 5.91% |
| 12/08/2023 | 652,822 | ¤60,457,845.42 | 6.01% |
| 12/07/2023 | 654,591 | ¤59,711,791.02 | 5.98% |
| 12/06/2023 | 645,225 | ¤58,870,329.00 | 5.83% |
| 12/05/2023 | 642,555 | ¤59,860,423.80 | 5.86% |
| 12/04/2023 | 642,555 | ¤60,310,212.30 | 5.92% |
| 12/01/2023 | 642,555 | ¤59,262,847.65 | 6.06% |
| 11/30/2023 | 642,555 | ¤59,603,401.80 | 6.07% |
| 11/29/2023 | 642,555 | ¤58,626,718.20 | 6.00% |
| 11/28/2023 | 642,555 | ¤59,070,081.15 | 6.10% |
| 11/27/2023 | 642,555 | ¤59,429,911.95 | 6.12% |
| 11/24/2023 | 642,555 | ¤59,397,784.20 | 6.16% |
| 11/22/2023 | 642,555 | ¤58,960,846.80 | 6.13% |
| 11/21/2023 | 642,555 | ¤59,809,019.40 | 6.14% |
| 11/20/2023 | 642,555 | ¤59,172,889.95 | 6.13% |
| 11/17/2023 | 642,555 | ¤58,305,440.70 | 6.09% |
| 11/16/2023 | 642,555 | ¤58,710,250.35 | 6.01% |
| 11/15/2023 | 642,555 | ¤58,247,610.75 | 6.05% |
| 11/14/2023 | 642,555 | ¤55,658,114.10 | 6.04% |
| 11/13/2023 | 644,292 | ¤56,775,011.04 | 6.21% |
| 11/10/2023 | 644,292 | ¤54,719,719.56 | 6.06% |
| 11/09/2023 | 644,292 | ¤55,653,942.96 | 6.06% |
| 11/08/2023 | 644,292 | ¤56,072,732.76 | 6.08% |
| 11/07/2023 | 644,292 | ¤56,446,422.12 | 6.17% |
| 11/06/2023 | 644,292 | ¤56,504,408.40 | 6.12% |
| 11/03/2023 | 646,029 | ¤55,493,891.10 | 6.10% |
| 11/02/2023 | 646,029 | ¤53,465,360.04 | 6.13% |
| 11/01/2023 | 647,766 | ¤53,939,474.82 | 6.15% |
| 10/31/2023 | 647,766 | ¤54,062,550.36 | 6.22% |
| 10/30/2023 | 647,766 | ¤54,308,701.44 | 6.24% |
| 10/27/2023 | 647,766 | ¤55,137,841.92 | 6.25% |
| 10/26/2023 | 651,240 | ¤57,250,508.40 | 6.38% |
| 10/25/2023 | 651,240 | ¤59,660,096.40 | 6.47% |
| 10/24/2023 | 651,240 | ¤59,210,740.80 | 6.46% |
| 10/23/2023 | 652,977 | ¤59,904,109.98 | 6.48% |
| 10/20/2023 | 654,714 | ¤60,718,176.36 | 6.44% |
| 10/19/2023 | 654,714 | ¤61,595,493.12 | 6.37% |
| 10/18/2023 | 656,451 | ¤63,360,650.52 | 6.39% |
| 10/17/2023 | 656,451 | ¤63,675,747.00 | 6.47% |
| 10/16/2023 | 658,188 | ¤62,922,772.80 | 6.48% |
| 10/13/2023 | 658,188 | ¤65,417,305.32 | 6.65% |
| 10/12/2023 | 658,188 | ¤65,529,197.28 | 6.51% |
| 10/11/2023 | 658,188 | ¤65,548,942.92 | 6.47% |
| 10/10/2023 | 658,188 | ¤65,193,521.40 | 6.54% |
| 10/09/2023 | 658,188 | ¤66,259,785.96 | 6.71% |
| 10/06/2023 | 658,188 | ¤65,516,033.52 | 6.72% |
| 10/05/2023 | 659,925 | ¤66,170,679.75 | 6.72% |
| 10/04/2023 | 659,925 | ¤65,042,208.00 | 6.72% |
| 10/03/2023 | 661,662 | ¤66,609,513.54 | 6.70% |
| 10/02/2023 | 665,136 | ¤66,819,562.56 | 6.64% |
| 09/29/2023 | 665,136 | ¤66,300,756.48 | 6.66% |
| 09/28/2023 | 665,136 | ¤64,172,321.28 | 6.55% |
| 09/27/2023 | 665,893 | ¤63,812,526.19 | 6.53% |
| 09/26/2023 | 665,893 | ¤64,218,720.92 | 6.48% |
| 09/25/2023 | 665,893 | ¤63,526,192.20 | 6.41% |
| 09/22/2023 | 665,893 | ¤63,666,029.73 | 6.36% |
| 09/21/2023 | 667,627 | ¤64,085,515.73 | 6.22% |
| 09/20/2023 | 669,361 | ¤65,456,812.19 | 6.25% |
| 09/19/2023 | 669,361 | ¤64,767,370.36 | 6.17% |
| 09/18/2023 | 669,361 | ¤63,917,281.89 | 6.09% |
| 09/15/2023 | 669,361 | ¤65,570,603.56 | 6.16% |
| 09/14/2023 | 669,361 | ¤65,369,795.26 | 6.19% |
| 09/13/2023 | 669,361 | ¤65,483,586.63 | 6.19% |
| 09/12/2023 | 669,361 | ¤66,199,802.90 | 6.17% |
| 09/11/2023 | 669,361 | ¤66,735,291.70 | 6.34% |
| 09/08/2023 | 669,361 | ¤66,728,598.09 | 6.33% |
| 09/07/2023 | 669,361 | ¤70,671,134.38 | 6.66% |
| 09/06/2023 | 669,361 | ¤71,367,269.82 | 6.72% |
| 09/05/2023 | 669,361 | ¤72,598,894.06 | 6.82% |
| 09/01/2023 | 671,095 | ¤72,391,017.65 | 6.74% |
| 08/31/2023 | 671,095 | ¤72,055,470.15 | 6.73% |
| 08/30/2023 | 671,095 | ¤72,055,470.15 | 6.77% |
| 08/29/2023 | 671,095 | ¤70,176,404.15 | 6.78% |
| 08/28/2023 | 671,095 | ¤69,646,239.10 | 6.84% |
| 08/25/2023 | 672,829 | ¤68,702,569.19 | 6.76% |
| 08/24/2023 | 672,829 | ¤70,862,350.28 | 6.76% |
| 08/23/2023 | 674,563 | ¤69,311,348.25 | 6.71% |
| 08/22/2023 | 674,563 | ¤69,304,602.62 | 6.71% |
| 08/21/2023 | 681,499 | ¤68,872,288.94 | 6.75% |
| 08/18/2023 | 683,233 | ¤68,746,904.46 | 6.71% |
| 08/17/2023 | 682,938 | ¤69,147,472.50 | 6.64% |
| 08/16/2023 | 689,870 | ¤70,277,056.90 | 6.57% |
| 08/15/2023 | 680,858 | ¤71,313,066.92 | 6.54% |
| 08/14/2023 | 680,858 | ¤69,263,684.34 | 6.39% |
| 08/11/2023 | 680,959 | ¤72,467,656.78 | 6.58% |
| 08/10/2023 | 680,959 | ¤72,508,514.32 | 6.61% |
| 08/09/2023 | 680,959 | ¤72,365,512.93 | 6.46% |
| 08/08/2023 | 678,936 | ¤73,949,709.12 | 6.58% |
| 08/07/2023 | 678,936 | ¤72,924,515.76 | 6.48% |
| 08/04/2023 | 678,936 | ¤73,026,356.16 | 6.47% |
| 08/03/2023 | 676,315 | ¤72,906,757.00 | 6.45% |
| 08/02/2023 | 676,315 | ¤75,226,517.45 | 6.47% |
| 08/01/2023 | 674,600 | ¤76,189,324.00 | 6.51% |
| 07/31/2023 | 674,600 | ¤75,764,326.00 | 6.61% |
| 07/28/2023 | 674,600 | ¤74,624,252.00 | 6.67% |
| 07/27/2023 | 674,600 | ¤77,336,144.00 | 6.79% |
| 07/26/2023 | 672,882 | ¤78,881,956.86 | 6.91% |
| 07/25/2023 | 672,882 | ¤77,475,633.48 | 6.78% |
| 07/24/2023 | 672,882 | ¤77,415,074.10 | 6.83% |
| 07/21/2023 | 672,882 | ¤75,544,462.14 | 6.63% |
| 07/20/2023 | 672,882 | ¤77,590,023.42 | 6.61% |
| 07/19/2023 | 672,064 | ¤78,732,297.60 | 6.68% |
| 07/18/2023 | 670,389 | ¤77,932,721.25 | 6.66% |
| 07/17/2023 | 666,793 | ¤75,407,620.37 | 6.61% |
| 07/14/2023 | 662,918 | ¤75,585,910.36 | 6.54% |
| 07/13/2023 | 653,526 | ¤72,698,232.24 | 6.42% |
| 07/12/2023 | 639,555 | ¤69,980,108.10 | 6.26% |
| 07/11/2023 | 639,555 | ¤69,980,108.10 | 6.30% |
| 07/10/2023 | 637,908 | ¤67,835,136.72 | 6.21% |
| 07/07/2023 | 637,908 | ¤68,288,051.40 | 6.27% |
| 07/06/2023 | 637,908 | ¤68,951,475.72 | 6.18% |
| 07/05/2023 | 637,908 | ¤71,145,879.24 | 6.37% |
| 07/03/2023 | 637,908 | ¤71,018,297.64 | 6.43% |
| 06/30/2023 | 637,908 | ¤69,787,135.20 | 6.39% |
| 06/29/2023 | 637,908 | ¤68,670,796.20 | 6.34% |
| 06/28/2023 | 637,908 | ¤70,354,873.32 | 6.60% |
| 06/27/2023 | 637,908 | ¤67,611,868.92 | 6.51% |
| 06/26/2023 | 637,908 | ¤67,082,405.28 | 6.40% |
| 06/23/2023 | 637,908 | ¤68,766,482.40 | 6.41% |
| 06/22/2023 | 637,908 | ¤68,182,796.58 | 6.32% |
| 06/21/2023 | 637,908 | ¤69,334,220.52 | 6.38% |
| 06/20/2023 | 637,908 | ¤70,846,062.48 | 6.51% |
| 06/16/2023 | 631,400 | ¤69,510,826.00 | 6.40% |
| 06/15/2023 | 631,400 | ¤69,681,304.00 | 6.46% |
| 06/14/2023 | 629,773 | ¤70,150,414.47 | 6.51% |
| 06/13/2023 | 626,517 | ¤68,578,550.82 | 6.53% |
| 06/12/2023 | 626,517 | ¤65,796,815.34 | 6.39% |
| 06/09/2023 | 626,517 | ¤65,577,534.39 | 6.37% |
| 06/08/2023 | 626,517 | ¤65,295,601.74 | 6.40% |
| 06/07/2023 | 624,890 | ¤64,407,412.30 | 6.32% |
| 06/06/2023 | 623,263 | ¤63,273,659.76 | 6.35% |
| 06/05/2023 | 613,907 | ¤63,367,480.54 | 6.39% |
| 06/02/2023 | 612,304 | ¤63,128,542.40 | 6.55% |
| 06/01/2023 | 604,294 | ¤60,544,215.86 | 6.47% |
| 05/31/2023 | 536,182 | ¤55,076,615.04 | 5.89% |
| 05/30/2023 | 523,033 | ¤54,243,752.43 | 5.91% |
| 05/26/2023 | 523,033 | ¤50,875,419.91 | 5.68% |
| 05/25/2023 | 523,033 | ¤49,374,315.20 | 5.46% |
| 05/24/2023 | 523,033 | ¤49,975,803.15 | 5.44% |
| 05/23/2023 | 523,033 | ¤51,157,857.73 | 5.48% |
| 05/22/2023 | 523,033 | ¤50,786,504.30 | 5.58% |
| 05/19/2023 | 508,914 | ¤50,163,652.98 | 5.48% |
| 05/18/2023 | 508,914 | ¤48,306,116.88 | 5.36% |
| 05/17/2023 | 508,914 | ¤47,547,835.02 | 5.41% |
| 05/16/2023 | 508,914 | ¤47,949,877.08 | 5.97% |
| 05/15/2023 | 508,914 | ¤46,275,550.02 | 5.31% |
| 05/12/2023 | 508,914 | ¤46,402,778.52 | 5.26% |
| 05/11/2023 | 508,914 | ¤46,290,817.44 | 5.24% |
| 05/10/2023 | 508,914 | ¤45,949,845.06 | 5.26% |
| 05/09/2023 | 508,914 | ¤46,524,917.88 | 5.34% |
| 05/08/2023 | 508,914 | ¤47,140,703.82 | 5.41% |
| 05/05/2023 | 508,914 | ¤45,792,081.72 | 5.36% |
| 05/04/2023 | 508,914 | ¤46,901,514.24 | 5.49% |
| 05/03/2023 | 510,264 | ¤47,102,469.84 | 5.47% |
| 05/02/2023 | 510,264 | ¤47,097,367.20 | 5.39% |
| 05/01/2023 | 506,214 | ¤46,257,835.32 | 5.35% |
| 04/28/2023 | 506,214 | ¤45,746,559.18 | 5.36% |
| 04/27/2023 | 506,214 | ¤47,244,952.62 | 5.62% |
| 04/26/2023 | 506,214 | ¤47,761,290.90 | 5.62% |
| 04/25/2023 | 507,564 | ¤49,538,246.40 | 5.66% |
| 04/24/2023 | 507,564 | ¤49,736,196.36 | 5.66% |
| 04/21/2023 | 507,564 | ¤50,456,937.24 | 5.77% |
| 04/20/2023 | 507,564 | ¤50,025,507.84 | 5.63% |
| 04/19/2023 | 507,564 | ¤50,578,752.60 | 5.68% |
| 04/18/2023 | 507,564 | ¤49,797,104.04 | 5.55% |
| 04/17/2023 | 507,564 | ¤51,137,073.00 | 5.72% |
| 04/14/2023 | 507,564 | ¤51,741,074.16 | 5.73% |
| 04/13/2023 | 507,564 | ¤51,507,594.72 | 5.78% |
| 04/12/2023 | 507,564 | ¤51,913,645.92 | 5.73% |
| 04/11/2023 | 507,564 | ¤52,142,049.72 | 5.77% |
| 04/10/2023 | 507,564 | ¤50,954,349.96 | 5.69% |
| 04/06/2023 | 507,564 | ¤51,380,703.72 | 5.73% |
| 04/05/2023 | 507,564 | ¤52,324,772.76 | 5.66% |
| 04/04/2023 | 507,564 | ¤54,207,835.20 | 5.81% |
| 04/03/2023 | 507,564 | ¤54,568,205.64 | 5.77% |
| 03/31/2023 | 508,914 | ¤54,759,146.40 | 5.94% |
| 03/30/2023 | 510,264 | ¤54,797,250.96 | 5.96% |
| 03/29/2023 | 510,264 | ¤53,174,611.44 | 5.93% |
| 03/28/2023 | 510,264 | ¤53,756,312.40 | 5.94% |
| 03/27/2023 | 510,264 | ¤54,261,473.76 | 6.01% |
| 03/24/2023 | 510,264 | ¤54,909,509.04 | 6.06% |
| 03/23/2023 | 510,264 | ¤53,256,253.68 | 5.93% |
| 03/22/2023 | 510,264 | ¤54,271,679.04 | 5.90% |
| 03/21/2023 | 510,264 | ¤54,343,116.00 | 6.09% |
| 03/20/2023 | 510,264 | ¤53,628,746.40 | 6.03% |
| 03/17/2023 | 510,264 | ¤54,072,676.08 | 5.95% |
| 03/16/2023 | 511,614 | ¤52,506,944.82 | 5.92% |
| 03/15/2023 | 514,314 | ¤54,090,403.38 | 6.00% |
| 03/14/2023 | 514,314 | ¤52,835,477.22 | 5.97% |
| 03/13/2023 | 514,314 | ¤52,094,865.06 | 5.89% |
| 03/10/2023 | 514,314 | ¤52,532,031.96 | 5.82% |
| 03/09/2023 | 514,314 | ¤53,102,920.50 | 5.72% |
| 03/08/2023 | 514,314 | ¤51,729,702.12 | 5.54% |
| 03/07/2023 | 491,357 | ¤49,946,439.05 | 5.26% |
| 03/06/2023 | 491,357 | ¤50,624,511.71 | 5.27% |
| 03/03/2023 | 491,357 | ¤50,142,981.85 | 5.37% |
| 03/02/2023 | 492,647 | ¤49,944,552.86 | 5.35% |
| 03/01/2023 | 492,647 | ¤49,826,317.58 | 5.32% |
| 02/28/2023 | 492,647 | ¤49,742,567.59 | 5.31% |
| 02/27/2023 | 492,647 | ¤49,579,994.08 | 5.34% |
| 02/24/2023 | 492,647 | ¤50,737,714.53 | 5.39% |
| 02/23/2023 | 492,647 | ¤49,644,038.19 | 5.30% |
| 02/22/2023 | 492,647 | ¤49,836,170.52 | 5.34% |
| 02/21/2023 | 492,647 | ¤51,851,096.75 | 5.36% |
| 02/17/2023 | 492,647 | ¤52,368,376.10 | 5.46% |
| 02/16/2023 | 492,647 | ¤53,432,493.62 | 5.44% |
| 02/15/2023 | 491,357 | ¤53,071,469.57 | 5.54% |
| 02/14/2023 | 491,357 | ¤52,452,359.75 | 5.59% |
| 02/13/2023 | 491,357 | ¤51,867,644.92 | 5.57% |
| 02/10/2023 | 491,357 | ¤52,899,494.62 | 5.57% |
| 02/09/2023 | 491,357 | ¤52,884,753.91 | 5.54% |
| 02/08/2023 | 491,357 | ¤54,147,541.40 | 5.57% |
| 02/07/2023 | 491,357 | ¤52,550,631.15 | 5.46% |
| 02/06/2023 | 491,357 | ¤53,061,642.43 | 5.46% |
| 02/03/2023 | 491,357 | ¤54,805,959.78 | 5.55% |
| 02/02/2023 | 491,357 | ¤53,061,642.43 | 5.52% |
| 02/01/2023 | 491,357 | ¤49,971,006.90 | 5.40% |
| 01/31/2023 | 492,647 | ¤49,348,449.99 | 5.47% |
| 01/30/2023 | 456,497 | ¤47,220,049.68 | 5.08% |
| 01/27/2023 | 456,497 | ¤47,325,043.99 | 5.25% |
| 01/26/2023 | 456,497 | ¤47,220,049.68 | 5.36% |
| 01/25/2023 | 456,497 | ¤47,028,320.94 | 5.33% |
| 01/24/2023 | 456,497 | ¤47,247,439.50 | 5.32% |
| 01/23/2023 | 456,497 | ¤44,522,152.41 | 5.16% |
| 01/20/2023 | 456,497 | ¤42,842,243.45 | 5.11% |
| 01/19/2023 | 456,497 | ¤43,782,627.27 | 5.11% |
| 01/18/2023 | 456,497 | ¤44,115,870.08 | 5.07% |
| 01/17/2023 | 456,497 | ¤44,481,067.68 | 5.20% |
| 01/13/2023 | 456,497 | ¤43,887,621.58 | 5.13% |
| 01/12/2023 | 456,497 | ¤43,978,920.98 | 5.23% |
| 01/11/2023 | 456,497 | ¤43,266,785.66 | 5.22% |
| 01/10/2023 | 460,082 | ¤42,884,243.22 | 5.21% |
| 01/09/2023 | 460,082 | ¤41,977,881.68 | 5.19% |
| 01/06/2023 | 460,082 | ¤40,082,343.84 | 5.11% |
| 01/05/2023 | 460,082 | ¤40,220,368.44 | 5.04% |
| 01/04/2023 | 461,277 | ¤39,637,532.61 | 5.07% |
| 01/03/2023 | 461,277 | ¤40,292,545.95 | 5.08% |
| 12/30/2022 | 463,667 | ¤40,566,225.83 | 5.11% |
| 12/29/2022 | 463,667 | ¤39,059,308.08 | 5.10% |
| 12/28/2022 | 464,862 | ¤39,401,703.12 | 5.13% |
| 12/27/2022 | 466,057 | ¤40,341,893.92 | 5.12% |
| 12/23/2022 | 466,057 | ¤40,132,168.27 | 5.09% |
| 12/22/2022 | 467,252 | ¤41,935,867.00 | 5.12% |
| 12/21/2022 | 469,642 | ¤41,229,871.18 | 5.11% |
| 12/20/2022 | 469,642 | ¤41,516,352.80 | 5.12% |
| 12/19/2022 | 470,837 | ¤41,913,909.74 | 5.08% |
| 12/16/2022 | 472,032 | ¤41,784,272.64 | 4.99% |
| 12/15/2022 | 473,227 | ¤44,554,322.05 | 5.15% |
| 12/14/2022 | 473,227 | ¤45,671,137.77 | 5.23% |
| 12/13/2022 | 473,227 | ¤44,762,541.93 | 5.10% |
| 12/12/2022 | 476,815 | ¤44,062,474.15 | 5.01% |
| 12/09/2022 | 476,815 | ¤45,197,293.85 | 5.10% |
| 12/08/2022 | 476,815 | ¤43,561,818.40 | 5.00% |
| 12/07/2022 | 476,815 | ¤43,099,307.85 | 4.89% |
| 12/06/2022 | 476,815 | ¤44,529,752.85 | 4.95% |
| 12/05/2022 | 476,815 | ¤44,186,446.05 | 4.74% |
| 12/02/2022 | 476,815 | ¤44,005,256.35 | 4.78% |
| 12/01/2022 | 476,815 | ¤44,558,361.75 | 4.87% |
| 11/30/2022 | 478,010 | ¤42,633,711.90 | 4.89% |
| 11/29/2022 | 478,010 | ¤43,126,062.20 | 4.91% |
| 11/28/2022 | 478,010 | ¤44,258,945.90 | 4.93% |
| 11/25/2022 | 478,010 | ¤44,947,280.30 | 5.00% |
| 11/23/2022 | 478,010 | ¤44,421,469.30 | 5.06% |
| 11/22/2022 | 480,400 | ¤43,764,440.00 | 4.97% |
| 11/21/2022 | 480,400 | ¤44,629,160.00 | 4.97% |
| 11/18/2022 | 480,400 | ¤44,441,804.00 | 4.93% |
| 11/17/2022 | 481,595 | ¤44,056,310.60 | 4.81% |
| 11/16/2022 | 482,790 | ¤46,632,686.10 | 4.92% |
| 11/15/2022 | 482,790 | ¤45,449,850.60 | 4.94% |
| 11/14/2022 | 482,790 | ¤46,497,504.90 | 4.92% |
| 11/11/2022 | 483,985 | ¤45,170,320.05 | 4.89% |
| 11/10/2022 | 483,985 | ¤40,833,814.45 | 4.76% |
| 11/09/2022 | 485,180 | ¤41,943,811.00 | 4.67% |
| 11/08/2022 | 485,180 | ¤41,502,297.20 | 4.59% |
| 11/07/2022 | 485,180 | ¤41,104,449.60 | 4.56% |
| 11/04/2022 | 485,180 | ¤38,858,066.20 | 4.33% |
| 11/03/2022 | 485,180 | ¤38,542,699.20 | 4.26% |
| 11/02/2022 | 463,877 | ¤38,139,966.94 | 4.04% |
| 11/01/2022 | 441,328 | ¤35,902,032.80 | 3.80% |
| 10/31/2022 | 441,328 | ¤36,784,688.80 | 3.85% |
| 10/28/2022 | 442,412 | ¤35,331,022.32 | 3.78% |
| 10/27/2022 | 442,412 | ¤36,388,387.00 | 3.92% |
| 10/26/2022 | 442,412 | ¤35,238,115.80 | 3.81% |
| 10/25/2022 | 442,412 | ¤34,269,233.52 | 3.84% |
| 10/24/2022 | 442,412 | ¤34,185,175.24 | 3.80% |
| 10/21/2022 | 442,412 | ¤32,716,367.40 | 3.73% |
| 10/20/2022 | 442,412 | ¤32,375,710.16 | 3.64% |
| 10/19/2022 | 443,496 | ¤32,277,638.88 | 3.56% |
| 10/18/2022 | 445,664 | ¤31,869,432.64 | 3.54% |
| 10/17/2022 | 446,748 | ¤31,884,404.76 | 3.70% |
| 10/14/2022 | 446,748 | ¤33,555,242.28 | 3.73% |
| 10/13/2022 | 451,084 | ¤32,478,048.00 | 3.65% |
| 10/12/2022 | 451,084 | ¤33,389,237.68 | 3.73% |
| 10/11/2022 | 451,084 | ¤34,332,003.24 | 3.77% |
| 10/10/2022 | 451,084 | ¤34,882,325.72 | 3.77% |
| 10/07/2022 | 452,168 | ¤37,082,297.68 | 3.82% |
| 10/06/2022 | 452,168 | ¤37,055,167.60 | 3.79% |
| 10/05/2022 | 452,168 | ¤36,928,560.56 | 3.72% |
| 10/04/2022 | 451,084 | ¤35,495,799.96 | 3.74% |
| 10/03/2022 | 451,084 | ¤33,898,962.60 | 3.62% |
| 09/30/2022 | 453,252 | ¤34,977,456.84 | 3.67% |
| 09/29/2022 | 453,252 | ¤35,784,245.40 | 3.60% |
| 09/28/2022 | 455,422 | ¤35,691,422.14 | 3.66% |
| 09/27/2022 | 455,422 | ¤35,163,132.62 | 3.63% |
| 09/26/2022 | 455,422 | ¤36,064,868.18 | 3.68% |
| 09/23/2022 | 455,422 | ¤36,338,121.38 | 3.61% |
| 09/22/2022 | 455,422 | ¤36,875,519.34 | 3.59% |
| 09/21/2022 | 456,507 | ¤36,904,025.88 | 3.54% |
| 09/20/2022 | 457,591 | ¤37,746,681.59 | 3.55% |
| 09/19/2022 | 457,591 | ¤37,568,221.10 | 3.55% |
| 09/16/2022 | 457,591 | ¤37,682,618.85 | 3.50% |
| 09/15/2022 | 457,591 | ¤38,272,911.24 | 3.52% |
| 09/14/2022 | 459,759 | ¤38,233,558.44 | 3.53% |
| 09/13/2022 | 459,759 | ¤40,173,741.42 | 3.54% |
| 09/12/2022 | 421,788 | ¤37,471,645.92 | 3.34% |
| 09/09/2022 | 422,783 | ¤36,418,527.62 | 3.36% |
| 09/08/2022 | 422,783 | ¤35,945,010.66 | 3.36% |
| 09/07/2022 | 422,783 | ¤35,057,166.36 | 3.28% |
| 09/06/2022 | 422,783 | ¤35,107,900.32 | 3.29% |
| 09/02/2022 | 423,778 | ¤35,080,342.84 | 3.22% |
| 09/01/2022 | 423,778 | ¤35,868,569.92 | 3.24% |
| 08/31/2022 | 423,778 | ¤36,326,250.16 | 3.27% |
| 08/30/2022 | 423,778 | ¤37,135,666.14 | 3.29% |
| 08/29/2022 | 423,778 | ¤38,207,824.48 | 3.35% |
| 08/26/2022 | 424,773 | ¤40,918,383.09 | 3.42% |
| 08/25/2022 | 424,773 | ¤39,321,236.61 | 3.35% |
| 08/24/2022 | 424,773 | ¤39,495,393.54 | 3.42% |
| 08/23/2022 | 424,773 | ¤39,257,520.66 | 3.38% |
| 08/22/2022 | 425,768 | ¤41,235,630.80 | 3.43% |
| 08/19/2022 | 426,763 | ¤43,073,189.59 | 3.45% |
| 08/18/2022 | 426,763 | ¤42,872,610.98 | 3.43% |
| 08/17/2022 | 427,758 | ¤43,451,657.64 | 3.35% |
| 08/16/2022 | 427,758 | ¤44,016,298.20 | 3.39% |
| 08/15/2022 | 427,758 | ¤44,632,269.72 | 3.43% |
| 08/12/2022 | 427,758 | ¤42,733,024.20 | 3.37% |
| 08/11/2022 | 427,758 | ¤42,399,372.96 | 3.33% |
| 08/10/2022 | 428,753 | ¤39,801,140.99 | 3.27% |
| 08/09/2022 | 416,641 | ¤41,555,773.34 | 3.32% |
| 08/08/2022 | 416,641 | ¤41,976,580.75 | 3.39% |
| 08/05/2022 | 416,641 | ¤42,376,556.11 | 3.36% |
| 08/04/2022 | 416,641 | ¤42,255,730.22 | 3.37% |
| 08/03/2022 | 416,641 | ¤41,222,460.54 | 3.36% |
| 08/02/2022 | 416,641 | ¤41,789,092.30 | 3.44% |
| 08/01/2022 | 416,641 | ¤42,034,910.49 | 3.47% |
| 07/29/2022 | 416,641 | ¤41,226,626.95 | 3.46% |
| 07/28/2022 | 416,641 | ¤40,805,819.54 | 3.50% |
| 07/27/2022 | 418,569 | ¤41,082,547.35 | 3.64% |
| 07/26/2022 | 419,533 | ¤41,995,253.30 | 3.64% |
| 07/25/2022 | 419,533 | ¤42,146,285.18 | 3.63% |
| 07/22/2022 | 420,498 | ¤43,214,579.46 | 3.60% |
| 07/21/2022 | 404,492 | ¤41,173,240.68 | 3.54% |
| 07/20/2022 | 396,123 | ¤39,307,285.29 | 3.46% |
| 07/19/2022 | 396,123 | ¤36,954,314.67 | 3.34% |
| 07/18/2022 | 361,834 | ¤33,921,937.50 | 2.17% |
| 07/15/2022 | 361,834 | ¤33,256,162.94 | 3.08% |
| 07/14/2022 | 361,834 | ¤32,575,915.02 | 3.00% |
| 07/13/2022 | 361,834 | ¤32,445,654.78 | 2.98% |
| 07/12/2022 | 361,834 | ¤32,543,349.96 | 2.97% |
| 07/11/2022 | 361,834 | ¤33,317,674.72 | 2.91% |
| 07/08/2022 | 362,665 | ¤33,191,100.80 | 2.90% |
| 07/07/2022 | 362,665 | ¤31,910,893.35 | 2.91% |
| 07/06/2022 | 362,665 | ¤31,482,948.65 | 2.82% |
| 07/05/2022 | 362,665 | ¤31,116,657.00 | 2.84% |
| 07/01/2022 | 362,665 | ¤32,476,650.75 | 2.97% |
| 06/30/2022 | 362,665 | ¤32,730,516.25 | 2.97% |
| 06/29/2022 | 363,496 | ¤34,615,724.08 | 3.07% |
| 06/28/2022 | 363,496 | ¤35,608,068.16 | 3.07% |
| 06/27/2022 | 363,496 | ¤35,302,731.52 | 3.01% |
| 06/24/2022 | 363,496 | ¤33,419,822.24 | 2.91% |
| 06/23/2022 | 363,496 | ¤33,201,724.64 | 2.94% |
| 06/22/2022 | 365,158 | ¤33,368,138.04 | 2.94% |
| 06/21/2022 | 366,820 | ¤32,668,989.20 | 2.94% |
| 06/17/2022 | 366,820 | ¤31,894,999.00 | 2.96% |
| 06/16/2022 | 366,820 | ¤33,908,840.80 | 2.99% |
| 06/15/2022 | 368,480 | ¤33,498,516.80 | 3.04% |
| 06/14/2022 | 368,480 | ¤33,620,115.20 | 3.07% |
| 06/13/2022 | 368,480 | ¤35,731,505.60 | 3.07% |
| 06/10/2022 | 368,480 | ¤37,286,491.20 | 3.09% |
| 06/09/2022 | 368,480 | ¤38,730,932.80 | 3.10% |
| 06/08/2022 | 368,480 | ¤39,987,449.60 | 3.24% |
| 06/07/2022 | 368,480 | ¤39,357,348.80 | 3.22% |
| 06/06/2022 | 368,480 | ¤39,585,806.40 | 3.23% |
| 06/03/2022 | 368,480 | ¤40,746,518.40 | 3.23% |
| 06/02/2022 | 368,480 | ¤39,294,707.20 | 3.29% |
| 06/01/2022 | 370,140 | ¤40,441,496.40 | 3.32% |
| 05/31/2022 | 370,140 | ¤40,493,316.00 | 3.29% |
| 05/27/2022 | 370,140 | ¤38,842,491.60 | 3.28% |
| 05/26/2022 | 370,140 | ¤37,099,132.20 | 3.23% |
| 05/25/2022 | 370,970 | ¤36,796,514.30 | 3.26% |
| 05/24/2022 | 371,800 | ¤38,254,502.00 | 3.25% |
| 05/23/2022 | 371,800 | ¤38,061,166.00 | 3.26% |
| 05/20/2022 | 376,786 | ¤38,499,993.48 | 3.18% |
| 05/19/2022 | 379,276 | ¤38,989,572.80 | 3.26% |
| 05/18/2022 | 380,106 | ¤41,245,302.06 | 3.33% |
| 05/17/2022 | 381,766 | ¤39,520,416.32 | 3.33% |
| 05/16/2022 | 383,426 | ¤41,160,781.10 | 3.38% |
| 05/13/2022 | 384,256 | ¤39,140,316.16 | 3.39% |
| 05/12/2022 | 386,746 | ¤38,837,033.32 | 3.43% |
| 05/11/2022 | 387,576 | ¤39,711,036.96 | 3.34% |
| 05/10/2022 | 387,576 | ¤38,842,866.72 | 3.26% |
| 05/09/2022 | 389,236 | ¤41,227,877.12 | 3.21% |
| 05/06/2022 | 389,236 | ¤42,235,998.36 | 3.21% |
| 05/05/2022 | 389,236 | ¤44,439,074.12 | 3.17% |
| 05/04/2022 | 390,066 | ¤42,649,816.44 | 3.13% |
| 05/03/2022 | 391,726 | ¤42,529,691.82 | 3.11% |
| 05/02/2022 | 366,270 | ¤38,626,834.20 | 2.89% |
| 04/29/2022 | 367,046 | ¤40,991,697.28 | 2.99% |
| 04/28/2022 | 367,046 | ¤39,024,330.72 | 2.90% |
| 04/27/2022 | 368,598 | ¤39,694,318.62 | 2.92% |
| 04/26/2022 | 368,598 | ¤41,493,076.86 | 2.89% |
| 04/25/2022 | 370,150 | ¤40,420,380.00 | 2.86% |
| 04/22/2022 | 370,150 | ¤41,160,680.00 | 2.85% |
| 04/21/2022 | 306,457 | ¤34,598,995.30 | 2.31% |
| 04/20/2022 | 306,457 | ¤34,510,122.77 | 2.26% |
| 04/19/2022 | 306,457 | ¤33,140,259.98 | 2.21% |
| 04/18/2022 | 307,743 | ¤32,626,912.86 | 2.15% |
| 04/14/2022 | 307,743 | ¤33,731,710.23 | 2.18% |
| 04/13/2022 | 307,743 | ¤33,291,637.74 | 2.19% |
| 04/12/2022 | 308,386 | ¤33,071,314.64 | 2.17% |
| 04/11/2022 | 309,672 | ¤33,648,959.52 | 2.17% |
| 04/08/2022 | 309,672 | ¤34,503,654.24 | 2.18% |
| 04/07/2022 | 309,672 | ¤34,435,526.40 | 2.17% |
| 04/06/2022 | 309,672 | ¤34,655,393.52 | 2.11% |
| 04/05/2022 | 309,672 | ¤36,832,387.68 | 2.17% |
| 04/04/2022 | 309,672 | ¤36,036,530.64 | 2.19% |
| 04/01/2022 | 309,672 | ¤36,612,520.56 | 2.25% |
| 03/31/2022 | 309,672 | ¤37,479,602.16 | 2.22% |
| 03/30/2022 | 309,672 | ¤38,823,578.64 | 2.26% |
| 03/29/2022 | 309,672 | ¤38,077,269.12 | 2.28% |
| 03/28/2022 | 309,672 | ¤38,411,714.88 | 2.32% |
| 03/25/2022 | 309,672 | ¤37,993,657.68 | 2.28% |
| 03/24/2022 | 309,672 | ¤36,079,884.72 | 2.21% |
| 03/23/2022 | 310,315 | ¤37,548,115.00 | 2.27% |
| 03/22/2022 | 310,315 | ¤37,529,496.10 | 2.33% |
| 03/21/2022 | 310,315 | ¤38,153,229.25 | 2.35% |
| 03/18/2022 | 310,315 | ¤37,423,989.00 | 2.39% |
| 03/17/2022 | 310,315 | ¤36,229,276.25 | 2.39% |
| 03/16/2022 | 310,315 | ¤34,292,910.65 | 2.41% |
| 03/15/2022 | 309,672 | ¤32,692,073.04 | 2.36% |
| 03/14/2022 | 309,672 | ¤33,097,743.36 | 2.31% |
| 03/11/2022 | 309,672 | ¤34,051,533.12 | 2.29% |
| 03/10/2022 | 309,672 | ¤34,605,846.00 | 2.30% |
| 03/09/2022 | 309,672 | ¤33,305,223.60 | 2.28% |
| 03/08/2022 | 311,601 | ¤33,160,578.42 | 2.26% |
| 03/07/2022 | 311,601 | ¤34,821,411.75 | 2.33% |
| 03/04/2022 | 312,244 | ¤35,648,897.48 | 2.33% |
| 03/03/2022 | 312,244 | ¤36,626,221.20 | 2.30% |
| 03/02/2022 | 312,244 | ¤35,770,672.64 | 2.26% |
| 03/01/2022 | 312,244 | ¤36,819,812.48 | 2.27% |
| 02/28/2022 | 312,244 | ¤37,481,769.76 | 2.40% |
| 02/25/2022 | 312,244 | ¤36,654,323.16 | 2.38% |
| 02/24/2022 | 312,244 | ¤34,821,450.88 | 2.39% |
| 02/23/2022 | 314,173 | ¤35,756,029.13 | 2.36% |
| 02/22/2022 | 287,110 | ¤32,968,841.30 | 2.10% |
| 02/18/2022 | 283,946 | ¤32,937,736.00 | 2.05% |
| 02/17/2022 | 255,712 | ¤30,457,856.32 | 1.84% |
| 02/16/2022 | 255,712 | ¤30,199,587.20 | 1.82% |
| 02/15/2022 | 255,712 | ¤28,719,014.72 | 1.80% |
| 02/14/2022 | 256,232 | ¤28,977,276.88 | 1.80% |
| 02/11/2022 | 256,232 | ¤30,063,700.56 | 1.85% |
| 02/10/2022 | 257,272 | ¤31,225,102.64 | 1.86% |
| 02/09/2022 | 257,272 | ¤29,943,888.08 | 1.83% |
| 02/08/2022 | 257,272 | ¤29,388,180.56 | 1.83% |
| 02/07/2022 | 257,272 | ¤29,331,580.72 | 1.83% |
| 02/04/2022 | 257,272 | ¤28,778,445.92 | 1.84% |
| 02/03/2022 | 258,312 | ¤30,279,332.64 | 1.86% |
| 02/02/2022 | 258,312 | ¤30,191,506.56 | 1.83% |
| 02/01/2022 | 258,312 | ¤30,333,578.16 | 1.85% |
| 01/31/2022 | 258,832 | ¤29,020,243.84 | 1.87% |
| 01/28/2022 | 259,352 | ¤28,850,316.48 | 1.89% |
| 01/27/2022 | 261,952 | ¤37,556,058.24 | 2.33% |
| 01/26/2022 | 263,512 | ¤36,441,074.48 | 2.23% |
| 01/25/2022 | 264,032 | ¤38,928,878.08 | 2.33% |
| 01/24/2022 | 275,472 | ¤39,499,930.08 | 2.27% |
| 01/21/2022 | 272,872 | ¤39,697,418.56 | 2.23% |
| 01/20/2022 | 273,912 | ¤40,626,627.84 | 2.28% |
| 01/19/2022 | 276,512 | ¤43,014,206.72 | 2.35% |
| 01/18/2022 | 277,552 | ¤45,676,732.64 | 2.41% |
| 01/14/2022 | 278,592 | ¤44,087,184.00 | 2.31% |
| 01/13/2022 | 287,304 | ¤46,801,821.60 | 2.37% |
| 01/12/2022 | 288,376 | ¤46,295,883.04 | 2.34% |
| 01/11/2022 | 289,446 | ¤45,330,138.06 | 2.33% |
| 01/10/2022 | 363,367 | ¤57,510,095.09 | 2.88% |
| 01/07/2022 | 368,022 | ¤60,164,236.56 | 2.94% |
| 01/06/2022 | 370,017 | ¤59,295,224.25 | 2.87% |
| 01/05/2022 | 370,017 | ¤61,563,428.46 | 2.85% |
| 01/04/2022 | 393,451 | ¤65,356,145.61 | 2.98% |
| 01/03/2022 | 393,451 | ¤64,341,042.03 | 2.99% |
| 12/31/2021 | 393,451 | ¤64,415,797.72 | 2.95% |
| 12/30/2021 | 395,566 | ¤65,968,541.82 | 3.03% |
| 12/29/2021 | 395,566 | ¤65,114,119.26 | 2.98% |
| 12/28/2021 | 397,681 | ¤67,033,109.36 | 3.02% |
| 12/27/2021 | 397,681 | ¤64,718,605.94 | 2.92% |
| 12/23/2021 | 398,386 | ¤64,100,307.40 | 2.94% |
| 12/22/2021 | 398,386 | ¤63,885,178.96 | 2.95% |
| 12/21/2021 | 399,796 | ¤62,252,235.16 | 2.97% |
| 12/20/2021 | 426,569 | ¤66,655,671.94 | 3.10% |
| 12/17/2021 | 427,322 | ¤67,645,072.60 | 3.18% |
| 12/16/2021 | 431,082 | ¤69,818,040.72 | 3.16% |
| 12/15/2021 | 434,842 | ¤67,809,261.48 | 3.08% |
| 12/14/2021 | 436,346 | ¤67,790,714.56 | 3.03% |
| 12/13/2021 | 437,852 | ¤69,951,235.52 | 3.05% |
| 12/10/2021 | 438,604 | ¤68,672,228.28 | 2.97% |
| 12/09/2021 | 438,604 | ¤70,356,467.64 | 2.96% |
| 12/08/2021 | 438,604 | ¤69,786,282.44 | 2.98% |
| 12/07/2021 | 439,357 | ¤67,050,271.77 | 2.92% |
| 12/06/2021 | 440,109 | ¤66,262,811.04 | 2.91% |
| 12/03/2021 | 446,133 | ¤67,339,315.02 | 2.82% |
| 12/02/2021 | 447,639 | ¤68,197,801.65 | 2.87% |
| 12/01/2021 | 449,145 | ¤68,660,796.15 | 2.80% |
| 11/30/2021 | 450,651 | ¤69,603,046.95 | 2.81% |
| 11/29/2021 | 451,404 | ¤66,062,975.40 | 2.67% |
| 11/26/2021 | 451,404 | ¤68,085,265.32 | 2.68% |
| 10/01/2021 | 480,746 | ¤52,483,040.82 | 2.11% |
| 09/30/2021 | 480,746 | ¤52,483,040.82 | 2.08% |
| 09/29/2021 | 482,250 | ¤53,756,407.50 | 2.10% |
| 09/28/2021 | 483,754 | ¤56,860,445.16 | 2.15% |
| 09/27/2021 | 483,754 | ¤57,726,364.82 | 2.20% |
| 09/24/2021 | 486,766 | ¤58,285,360.84 | 2.19% |
| 09/23/2021 | 488,270 | ¤57,767,223.70 | 2.20% |
| 09/22/2021 | 488,270 | ¤56,629,554.60 | 2.18% |
| 09/21/2021 | 488,270 | ¤56,873,689.60 | 2.20% |
| 09/20/2021 | 489,774 | ¤59,434,074.90 | 2.20% |
| 09/17/2021 | 489,774 | ¤60,310,770.36 | 2.24% |
| 09/16/2021 | 489,774 | ¤59,865,076.02 | 2.23% |
| 09/15/2021 | 490,527 | ¤60,001,262.64 | 2.24% |
| 09/14/2021 | 492,033 | ¤60,185,476.56 | 2.22% |
| 09/13/2021 | 493,539 | ¤59,703,412.83 | 2.18% |
| 09/10/2021 | 493,539 | ¤58,815,042.63 | 2.13% |
| 09/09/2021 | 550,617 | ¤65,429,818.11 | 2.37% |
| 09/08/2021 | 551,457 | ¤66,263,073.12 | 2.35% |
| 09/07/2021 | 551,457 | ¤67,211,579.16 | 2.39% |
| 09/03/2021 | 551,457 | ¤66,654,607.59 | 2.37% |
| 09/02/2021 | 551,457 | ¤65,992,859.19 | 2.37% |
| 09/01/2021 | 551,457 | ¤66,968,938.08 | 2.42% |
| 08/31/2021 | 552,296 | ¤68,048,390.16 | 2.45% |
| 08/30/2021 | 553,976 | ¤67,917,457.60 | 2.45% |
| 08/27/2021 | 554,816 | ¤65,002,242.56 | 2.39% |
| 08/26/2021 | 555,656 | ¤65,600,747.36 | 2.40% |
| 08/25/2021 | 556,496 | ¤64,998,732.80 | 2.38% |
| 08/24/2021 | 557,336 | ¤65,013,244.40 | 2.43% |
| 08/23/2021 | 558,176 | ¤63,386,466.56 | 2.43% |
| 08/20/2021 | 559,015 | ¤63,845,103.15 | 2.46% |
| 08/19/2021 | 562,375 | ¤64,116,373.75 | 2.43% |
| 08/18/2021 | 563,215 | ¤65,383,629.35 | 2.48% |
| 08/17/2021 | 564,895 | ¤66,923,110.65 | 2.50% |
| 08/16/2021 | 566,575 | ¤67,280,781.25 | 2.46% |
| 08/13/2021 | 567,415 | ¤67,323,789.75 | 2.41% |
| 08/12/2021 | 568,255 | ¤68,974,791.90 | 2.46% |
| 08/11/2021 | 569,935 | ¤69,805,638.80 | 2.50% |
| 08/10/2021 | 569,935 | ¤71,777,613.90 | 2.57% |
| 08/09/2021 | 569,935 | ¤72,307,653.45 | 2.61% |
| 08/06/2021 | 569,935 | ¤72,142,372.30 | 2.60% |
| 08/05/2021 | 570,775 | ¤73,002,122.50 | 2.67% |
| 08/04/2021 | 571,615 | ¤72,446,485.10 | 2.58% |
| 08/03/2021 | 575,810 | ¤73,139,386.20 | 2.56% |
| 08/02/2021 | 580,850 | ¤73,767,950.00 | 2.62% |
| 07/30/2021 | 581,690 | ¤73,089,348.50 | 2.62% |
| 07/29/2021 | 582,530 | ¤71,115,262.40 | 2.60% |
| 07/28/2021 | 583,369 | ¤72,022,736.74 | 2.67% |
| 07/27/2021 | 585,889 | ¤74,659,835.27 | 2.68% |
| 07/26/2021 | 585,889 | ¤75,462,503.20 | 2.68% |
| 07/23/2021 | 588,409 | ¤74,563,188.48 | 2.62% |
| 07/22/2021 | 588,409 | ¤75,587,020.14 | 2.64% |
| 07/21/2021 | 589,249 | ¤72,937,241.22 | 2.58% |
| 07/20/2021 | 590,089 | ¤70,846,085.34 | 2.57% |
| 07/19/2021 | 592,609 | ¤71,047,893.01 | 2.54% |
| 07/16/2021 | 594,289 | ¤73,174,804.57 | 2.58% |
| 07/15/2021 | 596,809 | ¤75,359,072.43 | 2.61% |
| 07/14/2021 | 598,489 | ¤75,882,420.31 | 2.58% |
| 07/13/2021 | 598,489 | ¤76,055,982.12 | 2.56% |
| 07/12/2021 | 598,489 | ¤75,230,067.30 | 2.53% |
| 07/09/2021 | 599,329 | ¤73,609,587.78 | 2.52% |
| 07/08/2021 | 599,329 | ¤73,981,171.76 | 2.50% |
| 07/07/2021 | 601,009 | ¤76,009,608.23 | 2.53% |
| 07/06/2021 | 601,849 | ¤77,355,651.97 | 2.55% |
| 07/02/2021 | 601,849 | ¤77,867,223.62 | 2.54% |
| 07/01/2021 | 602,689 | ¤80,736,218.44 | 2.60% |
| 06/30/2021 | 601,009 | ¤80,721,518.79 | 2.59% |
| 06/29/2021 | 601,009 | ¤79,783,944.75 | 2.58% |
| 06/28/2021 | 601,849 | ¤77,969,537.95 | 2.53% |
| 06/25/2021 | 600,171 | ¤78,388,334.31 | 2.57% |
| 06/24/2021 | 600,171 | ¤76,341,751.20 | 2.53% |
| 06/23/2021 | 599,331 | ¤75,491,732.76 | 2.55% |
| 06/22/2021 | 599,331 | ¤75,647,558.82 | 2.59% |
| 06/21/2021 | 600,170 | ¤74,937,226.20 | 2.60% |
| 06/18/2021 | 600,170 | ¤77,776,030.30 | 2.67% |
| 06/17/2021 | 600,170 | ¤76,989,807.60 | 2.67% |
| 06/16/2021 | 600,170 | ¤78,208,152.70 | 2.70% |
| 06/15/2021 | 623,330 | ¤81,955,428.40 | 2.80% |
| 06/14/2021 | 645,930 | ¤82,666,121.40 | 2.83% |
| 06/11/2021 | 646,833 | ¤82,710,535.71 | 2.83% |
| 06/10/2021 | 674,334 | ¤84,096,193.14 | 2.88% |
| 06/09/2021 | 788,520 | ¤99,968,565.60 | 3.39% |
| 06/08/2021 | 788,520 | ¤103,138,416.00 | 3.51% |
| 06/07/2021 | 808,404 | ¤106,450,638.72 | 3.62% |
| 06/04/2021 | 896,204 | ¤115,000,897.28 | 3.96% |
| 06/03/2021 | 907,726 | ¤118,921,183.26 | 4.02% |
| 06/02/2021 | 947,447 | ¤123,907,118.66 | 4.20% |
| 06/01/2021 | 947,447 | ¤125,394,610.45 | 4.28% |
| 05/28/2021 | 947,447 | ¤123,727,103.73 | 4.21% |
| 05/27/2021 | 947,447 | ¤122,277,509.82 | 4.18% |
| 05/26/2021 | 947,447 | ¤121,775,362.91 | 4.25% |
| 05/25/2021 | 947,447 | ¤120,979,507.43 | 4.23% |
| 05/24/2021 | 944,815 | ¤117,988,497.20 | 4.19% |