| DATE | SHARES | MARKET VALUE | WEIGHT |
|---|---|---|---|
| 04/01/2025 | 91,741 | ¤10,934,609.79 | 4.25% |
| 03/31/2025 | 91,741 | ¤11,094,239.13 | 4.25% |
| 03/28/2025 | 91,741 | ¤11,338,270.19 | 4.21% |
| 03/27/2025 | 91,741 | ¤11,559,366.00 | 4.22% |
| 03/26/2025 | 91,222 | ¤11,968,326.40 | 4.27% |
| 03/25/2025 | 91,222 | ¤11,739,359.18 | 4.21% |
| 03/24/2025 | 91,222 | ¤11,403,662.22 | 4.21% |
| 03/21/2025 | 91,222 | ¤11,411,872.20 | 4.22% |
| 03/20/2025 | 91,222 | ¤11,469,342.06 | 4.21% |
| 03/19/2025 | 91,222 | ¤11,383,593.38 | 4.25% |
| 03/18/2025 | 91,222 | ¤11,470,254.28 | 4.22% |
| 03/17/2025 | 91,222 | ¤11,808,687.90 | 4.41% |
| 03/14/2025 | 91,222 | ¤11,310,615.78 | 4.38% |
| 03/13/2025 | 91,222 | ¤11,086,209.66 | 4.23% |
| 03/12/2025 | 88,129 | ¤10,927,996.00 | 4.20% |
| 03/11/2025 | 86,678 | ¤10,691,731.30 | 4.06% |
| 03/10/2025 | 89,967 | ¤11,905,333.11 | 4.21% |
| 03/07/2025 | 89,967 | ¤12,151,842.69 | 4.31% |
| 03/06/2025 | 89,967 | ¤12,207,622.23 | 4.22% |
| 03/05/2025 | 86,026 | ¤12,207,089.40 | 4.34% |
| 03/04/2025 | 86,026 | ¤12,269,888.38 | 4.36% |
| 03/03/2025 | 86,026 | ¤12,871,210.12 | 4.45% |
| 02/28/2025 | 86,026 | ¤13,063,908.36 | 4.57% |
| 02/27/2025 | 86,026 | ¤13,217,894.90 | 4.55% |
| 02/26/2025 | 86,026 | ¤13,049,283.94 | 4.56% |
| 02/25/2025 | 86,026 | ¤13,153,375.40 | 4.52% |
| 02/24/2025 | 86,026 | ¤13,315,964.54 | 4.47% |
| 02/21/2025 | 86,026 | ¤13,603,291.38 | 4.41% |
| 02/20/2025 | 86,026 | ¤13,664,369.84 | 4.37% |
| 02/19/2025 | 85,740 | ¤13,315,422.00 | 4.21% |
| 02/18/2025 | 85,740 | ¤13,460,322.60 | 4.30% |
| 02/14/2025 | 85,740 | ¤13,833,291.60 | 4.44% |
| 02/13/2025 | 85,740 | ¤14,378,598.00 | 4.67% |
| 02/12/2025 | 85,740 | ¤15,377,469.00 | 4.95% |
| 02/11/2025 | 85,740 | ¤15,617,541.00 | 4.90% |
| 02/10/2025 | 85,740 | ¤15,169,978.20 | 4.89% |
| 02/07/2025 | 85,740 | ¤15,353,461.80 | 4.90% |
| 02/06/2025 | 85,740 | ¤15,944,210.40 | 5.04% |
| 02/05/2025 | 85,740 | ¤15,957,928.80 | 5.03% |
| 02/04/2025 | 86,312 | ¤14,930,249.76 | 4.81% |
| 02/03/2025 | 86,312 | ¤15,549,106.80 | 4.94% |
| 01/31/2025 | 88,983 | ¤15,303,296.34 | 4.88% |
| 01/30/2025 | 93,521 | ¤16,018,276.88 | 5.14% |
| 01/29/2025 | 92,281 | ¤16,152,866.24 | 5.19% |
| 01/28/2025 | 92,281 | ¤16,291,749.15 | 5.25% |
| 01/27/2025 | 91,661 | ¤16,531,977.96 | 5.21% |
| 01/24/2025 | 91,661 | ¤16,642,887.77 | 5.26% |
| 01/23/2025 | 91,661 | ¤16,304,658.68 | 5.20% |
| 01/22/2025 | 91,661 | ¤16,271,660.72 | 5.17% |
| 01/21/2025 | 91,661 | ¤15,466,877.14 | 5.19% |
| 01/17/2025 | 91,661 | ¤15,159,812.79 | 5.11% |
| 01/16/2025 | 91,661 | ¤15,355,967.33 | 5.21% |
| 01/15/2025 | 91,661 | ¤15,092,900.26 | 5.24% |
| 01/14/2025 | 91,661 | ¤14,859,164.71 | 5.22% |
| 01/13/2025 | 91,661 | ¤15,126,814.83 | 5.21% |
| 01/10/2025 | 91,661 | ¤14,978,324.01 | 5.02% |
| 01/09/2025 | 91,661 | ¤14,978,324.01 | 5.02% |
| 01/08/2025 | 91,661 | ¤14,944,409.44 | 4.93% |
| 01/07/2025 | 91,661 | ¤15,007,655.53 | 4.87% |
| 01/06/2025 | 91,661 | ¤14,758,337.61 | 4.85% |
| 01/03/2025 | 91,041 | ¤14,243,364.45 | 4.98% |
| 01/02/2025 | 91,041 | ¤14,010,299.49 | 4.88% |
| 12/31/2024 | 91,041 | ¤14,127,742.38 | 4.87% |
| 12/30/2024 | 91,041 | ¤14,353,524.06 | 4.85% |
| 12/27/2024 | 91,041 | ¤14,703,121.50 | 4.89% |
| 12/26/2024 | 91,041 | ¤14,577,484.92 | 4.94% |
| 12/24/2024 | 91,041 | ¤14,675,809.20 | 5.09% |
| 12/23/2024 | 91,041 | ¤14,933,455.23 | 5.21% |
| 12/20/2024 | 91,041 | ¤14,734,075.44 | 5.26% |
| 12/19/2024 | 91,041 | ¤14,207,858.46 | 5.06% |
| 12/18/2024 | 91,041 | ¤14,934,365.64 | 5.10% |
| 12/17/2024 | 91,041 | ¤15,367,720.80 | 5.20% |
| 12/16/2024 | 91,041 | ¤14,247,916.50 | 4.95% |
| 12/13/2024 | 91,041 | ¤14,009,389.08 | 4.95% |
| 12/12/2024 | 91,041 | ¤14,052,178.35 | 4.91% |
| 12/11/2024 | 91,041 | ¤13,994,822.52 | 4.90% |
| 12/10/2024 | 91,041 | ¤14,604,797.22 | 5.06% |
| 12/09/2024 | 91,041 | ¤14,869,726.53 | 5.07% |
| 12/06/2024 | 91,041 | ¤15,078,210.42 | 5.26% |
| 12/05/2024 | 91,041 | ¤17,925,062.49 | 6.19% |
| 12/04/2024 | 91,041 | ¤17,580,017.10 | 6.19% |
| 12/03/2024 | 91,041 | ¤18,498,620.79 | 6.44% |
| 12/02/2024 | 90,114 | ¤17,527,173.00 | 5.98% |
| 11/29/2024 | 90,114 | ¤17,200,059.18 | 6.05% |
| 11/27/2024 | 90,114 | ¤17,707,401.00 | 6.28% |
| 11/26/2024 | 90,114 | ¤17,401,914.54 | 6.20% |
| 11/25/2024 | 90,114 | ¤17,654,233.74 | 6.47% |
| 11/22/2024 | 89,184 | ¤17,324,883.84 | 6.52% |
| 11/21/2024 | 89,184 | ¤17,688,754.56 | 6.84% |
| 11/20/2024 | 87,634 | ¤17,078,990.26 | 6.73% |
| 11/19/2024 | 87,634 | ¤17,270,032.38 | 6.91% |
| 11/18/2024 | 87,634 | ¤17,532,058.04 | 7.03% |
| 11/15/2024 | 87,634 | ¤17,899,244.50 | 7.08% |
| 11/14/2024 | 87,634 | ¤19,065,653.04 | 7.36% |
| 11/13/2024 | 87,634 | ¤19,106,841.02 | 7.49% |
| 11/12/2024 | 87,634 | ¤20,608,887.78 | 7.96% |
| 11/11/2024 | 87,634 | ¤19,969,159.58 | 7.94% |
| 11/08/2024 | 87,634 | ¤19,602,849.46 | 7.91% |
| 11/07/2024 | 87,634 | ¤18,956,986.88 | 7.72% |
| 11/06/2024 | 87,634 | ¤19,250,560.78 | 8.15% |
| 11/05/2024 | 87,634 | ¤18,883,374.32 | 8.15% |
| 11/04/2024 | 87,634 | ¤18,928,944.00 | 8.15% |
| 11/01/2024 | 87,634 | ¤18,837,804.64 | 8.21% |
| 10/31/2024 | 88,564 | ¤19,182,962.40 | 8.12% |
| 10/30/2024 | 88,564 | ¤19,559,359.40 | 8.21% |
| 10/29/2024 | 88,564 | ¤19,554,931.20 | 8.22% |
| 10/28/2024 | 88,564 | ¤19,563,787.60 | 8.34% |
| 10/25/2024 | 88,564 | ¤19,099,269.42 | 8.16% |
| 10/24/2024 | 88,564 | ¤19,012,919.52 | 8.04% |
| 10/23/2024 | 88,564 | ¤19,172,334.72 | 8.07% |
| 10/22/2024 | 88,564 | ¤19,529,247.64 | 8.18% |
| 10/21/2024 | 88,564 | ¤19,215,731.08 | 7.99% |
| 10/18/2024 | 88,564 | ¤19,097,055.32 | 7.94% |
| 10/17/2024 | 88,564 | ¤19,504,449.72 | 8.14% |
| 10/16/2024 | 88,564 | ¤18,962,438.04 | 8.02% |
| 10/15/2024 | 88,564 | ¤19,056,315.88 | 7.96% |
| 10/14/2024 | 88,564 | ¤19,075,799.96 | 8.04% |
| 10/11/2024 | 88,564 | ¤18,303,521.88 | 7.85% |
| 10/10/2024 | 88,564 | ¤18,449,652.48 | 7.86% |
| 10/09/2024 | 88,564 | ¤18,405,370.48 | 7.88% |
| 10/08/2024 | 88,564 | ¤18,180,417.92 | 7.76% |
| 10/07/2024 | 88,564 | ¤18,416,883.80 | 7.82% |
| 10/04/2024 | 88,564 | ¤17,811,106.04 | 7.62% |
| 10/03/2024 | 88,564 | ¤18,067,056.00 | 7.62% |
| 10/02/2024 | 88,564 | ¤18,694,974.76 | 8.02% |
| 10/01/2024 | 88,564 | ¤17,757,082.00 | 7.65% |
| 09/30/2024 | 88,564 | ¤17,644,605.72 | 7.58% |
| 09/27/2024 | 89,491 | ¤17,423,897.70 | 7.56% |
| 09/26/2024 | 89,491 | ¤17,607,354.25 | 7.73% |
| 09/25/2024 | 89,491 | ¤17,703,109.62 | 7.80% |
| 09/24/2024 | 89,491 | ¤18,300,909.50 | 8.05% |
| 09/23/2024 | 89,491 | ¤16,355,375.16 | 7.29% |
| 09/20/2024 | 89,491 | ¤16,080,637.79 | 7.20% |
| 09/19/2024 | 89,491 | ¤15,610,810.04 | 7.10% |
| 09/18/2024 | 89,491 | ¤15,657,345.36 | 7.10% |
| 09/17/2024 | 89,491 | ¤15,528,478.32 | 7.06% |
| 09/16/2024 | 89,491 | ¤17,192,116.01 | 7.76% |
| 09/13/2024 | 89,491 | ¤16,600,580.50 | 7.62% |
| 09/12/2024 | 89,491 | ¤16,465,449.09 | 7.59% |
| 09/11/2024 | 89,491 | ¤16,171,918.61 | 7.58% |
| 09/10/2024 | 89,491 | ¤16,190,711.72 | 7.62% |
| 09/09/2024 | 89,491 | ¤16,060,949.77 | 7.66% |
| 09/06/2024 | 89,491 | ¤16,442,181.43 | 7.66% |
| 09/05/2024 | 90,731 | ¤17,605,443.24 | 8.03% |
| 09/04/2024 | 90,731 | ¤17,443,942.06 | 7.96% |
| 09/03/2024 | 90,731 | ¤18,487,348.56 | 8.22% |
| 08/30/2024 | 90,731 | ¤18,473,738.91 | 8.26% |
| 08/29/2024 | 90,731 | ¤17,589,111.66 | 7.97% |
| 08/28/2024 | 90,731 | ¤16,128,342.56 | 7.28% |
| 08/27/2024 | 90,731 | ¤16,094,772.09 | 7.22% |
| 08/26/2024 | 90,731 | ¤16,841,034.57 | 7.48% |
| 08/23/2024 | 90,731 | ¤16,695,411.31 | 7.53% |
| 08/22/2024 | 90,731 | ¤17,081,018.06 | 7.63% |
| 08/20/2024 | 91,661 | ¤17,397,257.80 | 7.63% |
| 08/19/2024 | 91,661 | ¤17,455,920.84 | 7.74% |
| 08/16/2024 | 91,661 | ¤17,125,024.63 | 7.74% |
| 08/15/2024 | 91,661 | ¤16,872,040.27 | 7.83% |
| 08/14/2024 | 91,661 | ¤16,638,304.72 | 7.70% |
| 08/13/2024 | 91,661 | ¤16,320,241.05 | 7.65% |
| 08/12/2024 | 91,661 | ¤16,134,169.22 | 7.56% |
| 08/09/2024 | 91,661 | ¤16,171,750.23 | 7.56% |
| 08/08/2024 | 91,661 | ¤15,309,220.22 | 7.35% |
| 08/07/2024 | 91,661 | ¤15,547,538.82 | 7.41% |
| 08/06/2024 | 91,661 | ¤15,045,236.54 | 7.28% |
| 08/05/2024 | 94,813 | ¤15,786,364.50 | 7.40% |
| 08/02/2024 | 94,813 | ¤16,529,698.42 | 7.51% |
| 08/01/2024 | 94,813 | ¤16,927,913.02 | 7.48% |
| 07/31/2024 | 96,093 | ¤16,674,057.36 | 7.37% |
| 07/30/2024 | 96,093 | ¤16,830,688.95 | 7.34% |
| 07/29/2024 | 96,093 | ¤16,702,885.26 | 7.23% |
| 07/26/2024 | 96,093 | ¤16,330,044.42 | 7.18% |
| 07/25/2024 | 96,093 | ¤16,365,598.83 | 7.16% |
| 07/24/2024 | 96,413 | ¤16,536,757.76 | 6.99% |
| 07/23/2024 | 96,413 | ¤16,237,877.46 | 6.95% |
| 07/22/2024 | 96,413 | ¤15,833,906.99 | 6.88% |
| 07/19/2024 | 96,413 | ¤15,945,746.07 | 6.84% |
| 07/18/2024 | 96,413 | ¤15,997,809.09 | 6.75% |
| 07/17/2024 | 97,373 | ¤16,509,592.15 | 6.81% |
| 07/16/2024 | 97,373 | ¤16,959,455.41 | 7.10% |
| 07/15/2024 | 97,373 | ¤16,869,872.25 | 7.11% |
| 07/12/2024 | 97,373 | ¤17,073,381.82 | 7.29% |
| 07/11/2024 | 97,373 | ¤17,084,092.85 | 7.38% |
| 07/10/2024 | 97,373 | ¤16,343,084.32 | 7.14% |
| 07/09/2024 | 97,373 | ¤16,566,068.49 | 7.12% |
| 07/08/2024 | 98,973 | ¤16,716,539.70 | 7.10% |
| 07/05/2024 | 98,973 | ¤16,856,091.63 | 7.21% |
| 07/03/2024 | 98,973 | ¤16,944,177.60 | 7.33% |
| 07/02/2024 | 98,973 | ¤17,386,586.91 | 7.60% |
| 07/01/2024 | 98,973 | ¤18,028,921.68 | 7.80% |
| 06/28/2024 | 98,973 | ¤17,608,286.43 | 7.65% |
| 06/27/2024 | 98,973 | ¤19,082,984.13 | 8.28% |
| 06/26/2024 | 98,973 | ¤19,073,086.83 | 8.30% |
| 06/25/2024 | 98,973 | ¤18,853,366.77 | 8.17% |
| 06/24/2024 | 99,293 | ¤18,814,037.64 | 8.11% |
| 06/21/2024 | 99,293 | ¤20,215,061.87 | 8.75% |
| 06/20/2024 | 100,893 | ¤22,126,843.83 | 9.33% |
| 06/18/2024 | 100,893 | ¤21,703,093.23 | 9.19% |
| 06/17/2024 | 111,098 | ¤23,912,733.52 | 10.23% |
| 06/14/2024 | 111,098 | ¤23,942,729.98 | 10.12% |
| 06/13/2024 | 111,098 | ¤24,171,591.86 | 10.08% |
| 06/12/2024 | 111,098 | ¤23,480,562.30 | 9.86% |
| 06/11/2024 | 111,098 | ¤22,762,869.22 | 9.58% |
| 06/10/2024 | 111,098 | ¤22,474,014.42 | 9.50% |
| 06/07/2024 | 111,098 | ¤22,647,882.79 | 9.46% |
| 06/06/2024 | 111,098 | ¤22,709,542.18 | 9.45% |
| 06/05/2024 | 111,098 | ¤22,520,675.58 | 9.46% |
| 06/04/2024 | 111,098 | ¤22,582,890.46 | 9.48% |
| 06/03/2024 | 111,098 | ¤22,458,460.70 | 9.40% |
| 05/31/2024 | 111,804 | ¤22,409,993.76 | 9.38% |
| 05/30/2024 | 114,793 | ¤22,700,315.75 | 9.43% |
| 05/29/2024 | 118,455 | ¤23,548,854.00 | 9.67% |
| 05/28/2024 | 118,455 | ¤23,663,755.35 | 9.67% |
| 05/24/2024 | 118,455 | ¤23,360,510.55 | 9.61% |
| 05/23/2024 | 118,455 | ¤23,238,501.90 | 9.43% |
| 05/22/2024 | 119,577 | ¤23,530,362.06 | 9.40% |
| 05/21/2024 | 119,577 | ¤23,574,605.55 | 9.38% |
| 05/20/2024 | 119,577 | ¤23,177,609.91 | 9.27% |
| 05/17/2024 | 119,577 | ¤23,046,075.21 | 9.29% |
| 05/16/2024 | 119,577 | ¤23,083,144.08 | 9.23% |
| 05/15/2024 | 123,975 | ¤24,083,383.50 | 9.65% |
| 05/14/2024 | 123,975 | ¤23,218,038.00 | 9.51% |
| 05/13/2024 | 123,975 | ¤23,117,618.25 | 9.51% |
| 05/10/2024 | 127,679 | ¤23,918,107.07 | 9.77% |
| 05/09/2024 | 128,586 | ¤23,333,215.56 | 9.62% |
| 05/08/2024 | 129,746 | ¤23,301,084.14 | 9.60% |
| 05/07/2024 | 136,781 | ¤24,605,534.09 | 10.10% |
| 05/06/2024 | 136,781 | ¤23,084,529.37 | 9.62% |
| 05/03/2024 | 136,781 | ¤22,667,347.32 | 9.48% |
| 05/02/2024 | 137,498 | ¤22,347,549.94 | 9.42% |
| 05/01/2024 | 137,498 | ¤21,970,805.42 | 9.33% |
| 04/30/2024 | 138,354 | ¤22,031,490.96 | 9.15% |
| 04/29/2024 | 138,354 | ¤21,872,383.86 | 9.14% |
| 04/26/2024 | 138,354 | ¤21,533,416.56 | 9.24% |
| 04/25/2024 | 138,354 | ¤21,858,548.46 | 9.35% |
| 04/24/2024 | 138,354 | ¤21,901,438.20 | 9.37% |
| 04/23/2024 | 138,782 | ¤20,778,441.04 | 9.00% |
| 04/22/2024 | 138,782 | ¤20,820,075.64 | 9.10% |
| 04/19/2024 | 138,782 | ¤20,359,319.40 | 8.93% |
| 04/18/2024 | 138,782 | ¤20,348,216.84 | 8.91% |
| 04/17/2024 | 138,782 | ¤20,742,357.72 | 9.01% |
| 04/16/2024 | 138,782 | ¤20,278,825.84 | 8.79% |
| 04/15/2024 | 138,782 | ¤20,417,607.84 | 8.74% |
| 04/12/2024 | 139,210 | ¤20,671,292.90 | 8.69% |
| 04/11/2024 | 139,210 | ¤20,525,122.40 | 8.69% |
| 04/10/2024 | 139,210 | ¤20,860,618.50 | 8.64% |
| 04/09/2024 | 141,350 | ¤21,529,018.50 | 8.81% |
| 04/08/2024 | 141,350 | ¤20,994,715.50 | 8.69% |
| 04/05/2024 | 141,350 | ¤20,696,467.00 | 8.62% |
| 04/04/2024 | 142,206 | ¤20,890,061.40 | 8.55% |
| 04/03/2024 | 142,206 | ¤20,740,745.10 | 8.50% |
| 04/02/2024 | 142,206 | ¤21,248,420.52 | 8.58% |
| 04/01/2024 | 142,206 | ¤21,797,335.68 | 8.74% |
| 03/28/2024 | 142,206 | ¤21,228,511.68 | 8.59% |
| 03/27/2024 | 142,206 | ¤21,438,976.56 | 8.75% |
| 03/26/2024 | 132,280 | ¤20,123,756.40 | 8.17% |
| 03/25/2024 | 131,980 | ¤19,653,141.80 | 7.97% |
| 03/22/2024 | 132,377 | ¤19,811,541.82 | 7.94% |
| 03/21/2024 | 132,377 | ¤19,748,000.86 | 7.99% |
| 03/20/2024 | 132,377 | ¤19,284,681.36 | 7.94% |
| 03/19/2024 | 132,377 | ¤19,109,943.72 | 7.90% |
| 03/18/2024 | 132,377 | ¤19,671,222.20 | 8.10% |
| 03/15/2024 | 133,171 | ¤21,054,335.10 | 8.55% |
| 03/14/2024 | 133,171 | ¤21,468,496.91 | 8.58% |
| 03/13/2024 | 133,171 | ¤21,575,033.71 | 8.59% |
| 03/12/2024 | 133,171 | ¤21,292,711.19 | 8.45% |
| 03/11/2024 | 134,362 | ¤22,334,995.26 | 8.75% |
| 03/08/2024 | 134,362 | ¤23,872,096.54 | 9.32% |
| 03/07/2024 | 140,063 | ¤25,526,481.75 | 10.06% |
| 03/06/2024 | 140,063 | ¤23,411,530.45 | 9.39% |
| 03/05/2024 | 159,292 | ¤20,811,499.80 | 8.44% |
| 03/04/2024 | 159,292 | ¤20,505,659.16 | 8.31% |
| 03/01/2024 | 159,292 | ¤20,196,632.68 | 8.21% |
| 02/29/2024 | 159,292 | ¤20,167,960.12 | 8.24% |
| 02/28/2024 | 162,589 | ¤20,624,414.65 | 8.17% |
| 02/27/2024 | 162,589 | ¤19,874,879.36 | 7.89% |
| 02/26/2024 | 162,589 | ¤20,037,468.36 | 8.02% |
| 02/23/2024 | 162,589 | ¤20,120,388.75 | 8.02% |
| 02/22/2024 | 162,589 | ¤20,369,149.92 | 8.08% |
| 02/21/2024 | 162,589 | ¤20,263,467.07 | 8.01% |
| 02/20/2024 | 162,589 | ¤20,232,575.16 | 7.89% |
| 02/16/2024 | 162,589 | ¤20,572,386.17 | 7.98% |
| 02/15/2024 | 162,589 | ¤20,487,839.89 | 7.93% |
| 02/14/2024 | 162,589 | ¤19,860,246.35 | 7.96% |
| 02/13/2024 | 162,589 | ¤20,544,746.04 | 8.02% |
| 02/12/2024 | 162,589 | ¤20,354,516.91 | 8.06% |
| 02/09/2024 | 164,944 | ¤20,547,074.08 | 8.12% |
| 02/08/2024 | 164,944 | ¤20,510,786.40 | 8.19% |
| 02/07/2024 | 164,944 | ¤20,619,649.44 | 8.21% |
| 02/06/2024 | 164,944 | ¤20,040,696.00 | 8.11% |
| 02/05/2024 | 164,944 | ¤20,075,334.24 | 8.05% |
| 02/02/2024 | 164,944 | ¤20,109,972.48 | 8.05% |
| 02/01/2024 | 164,944 | ¤19,898,844.16 | 7.97% |
| 01/31/2024 | 164,944 | ¤20,215,536.64 | 7.95% |
| 01/30/2024 | 164,944 | ¤20,433,262.72 | 7.96% |
| 01/29/2024 | 164,944 | ¤20,139,662.40 | 7.99% |
| 01/26/2024 | 164,944 | ¤20,220,484.96 | 7.97% |
| 01/25/2024 | 164,944 | ¤20,039,046.56 | 7.92% |
| 01/24/2024 | 164,944 | ¤20,507,487.52 | 7.98% |
| 01/23/2024 | 164,944 | ¤20,629,546.08 | 8.03% |
| 01/22/2024 | 164,944 | ¤20,281,514.24 | 8.02% |
| 01/19/2024 | 164,944 | ¤20,408,521.12 | 8.10% |
| 01/18/2024 | 164,944 | ¤20,090,179.20 | 8.04% |
| 01/17/2024 | 164,944 | ¤20,190,795.04 | 8.00% |
| 01/16/2024 | 166,828 | ¤21,153,790.40 | 8.14% |
| 01/12/2024 | 166,828 | ¤20,823,470.96 | 8.03% |
| 01/11/2024 | 166,828 | ¤20,353,016.00 | 7.82% |
| 01/10/2024 | 166,828 | ¤19,965,975.04 | 7.73% |
| 01/09/2024 | 166,828 | ¤20,241,241.24 | 7.72% |
| 01/08/2024 | 166,828 | ¤19,735,752.40 | 7.65% |
| 01/05/2024 | 166,828 | ¤20,109,447.12 | 7.75% |
| 01/04/2024 | 166,828 | ¤20,167,836.92 | 7.79% |
| 01/03/2024 | 166,828 | ¤20,613,267.68 | 7.72% |
| 01/02/2024 | 166,828 | ¤21,027,001.12 | 7.71% |
| 12/29/2023 | 166,828 | ¤21,215,516.76 | 7.70% |
| 12/28/2023 | 166,828 | ¤21,392,354.44 | 7.73% |
| 12/27/2023 | 166,828 | ¤21,392,354.44 | 7.74% |
| 12/26/2023 | 166,828 | ¤21,282,247.96 | 7.80% |
| 12/22/2023 | 166,828 | ¤21,178,814.60 | 7.83% |
| 12/21/2023 | 166,828 | ¤21,090,395.76 | 7.93% |
| 12/20/2023 | 166,828 | ¤21,771,054.00 | 8.00% |
| 12/19/2023 | 167,770 | ¤21,108,821.40 | 7.81% |
| 12/18/2023 | 167,770 | ¤21,169,218.60 | 7.82% |
| 12/15/2023 | 170,125 | ¤21,906,996.25 | 7.94% |
| 12/14/2023 | 170,125 | ¤21,588,862.50 | 7.94% |
| 12/13/2023 | 170,125 | ¤21,287,741.25 | 8.02% |
| 12/12/2023 | 170,125 | ¤20,976,412.50 | 7.90% |
| 12/11/2023 | 170,125 | ¤21,229,898.75 | 7.99% |
| 12/08/2023 | 171,538 | ¤21,258,704.34 | 8.00% |
| 12/07/2023 | 171,538 | ¤21,766,456.82 | 8.24% |
| 12/06/2023 | 171,538 | ¤24,226,311.74 | 9.09% |
| 12/05/2023 | 171,538 | ¤24,041,050.70 | 8.89% |
| 12/04/2023 | 171,538 | ¤23,965,573.98 | 8.91% |
| 12/01/2023 | 171,538 | ¤23,605,344.18 | 9.04% |
| 11/30/2023 | 171,538 | ¤23,121,607.02 | 8.88% |
| 11/29/2023 | 171,538 | ¤23,253,691.28 | 8.98% |
| 11/28/2023 | 171,538 | ¤23,056,422.58 | 8.94% |
| 11/27/2023 | 171,538 | ¤22,878,023.06 | 8.84% |
| 11/24/2023 | 171,538 | ¤22,420,016.60 | 8.75% |
| 11/22/2023 | 171,538 | ¤22,097,525.16 | 8.69% |
| 11/21/2023 | 171,538 | ¤22,013,471.54 | 8.53% |
| 11/20/2023 | 171,538 | ¤21,445,680.76 | 8.39% |
| 11/17/2023 | 171,538 | ¤21,661,818.64 | 8.54% |
| 11/16/2023 | 171,538 | ¤22,028,909.96 | 8.55% |
| 11/15/2023 | 171,538 | ¤22,164,424.98 | 8.71% |
| 11/14/2023 | 171,538 | ¤21,596,634.20 | 8.80% |
| 11/13/2023 | 172,108 | ¤20,926,611.72 | 8.60% |
| 11/10/2023 | 172,708 | ¤20,790,589.04 | 8.60% |
| 11/09/2023 | 172,708 | ¤21,322,529.68 | 8.73% |
| 11/08/2023 | 172,708 | ¤21,016,836.52 | 8.60% |
| 11/07/2023 | 175,552 | ¤20,852,066.56 | 8.43% |
| 11/06/2023 | 176,532 | ¤21,152,064.24 | 8.49% |
| 11/03/2023 | 176,532 | ¤20,964,940.32 | 8.54% |
| 11/02/2023 | 176,532 | ¤20,638,356.12 | 8.71% |
| 11/01/2023 | 182,583 | ¤20,934,966.78 | 8.78% |
| 10/31/2023 | 182,583 | ¤20,642,833.98 | 8.74% |
| 10/30/2023 | 182,583 | ¤20,801,681.19 | 8.87% |
| 10/27/2023 | 182,583 | ¤20,931,315.12 | 8.81% |
| 10/26/2023 | 182,583 | ¤22,074,284.70 | 9.20% |
| 10/25/2023 | 182,583 | ¤21,641,562.99 | 8.88% |
| 10/24/2023 | 182,583 | ¤21,435,244.20 | 8.81% |
| 10/23/2023 | 182,583 | ¤21,338,475.21 | 8.73% |
| 10/20/2023 | 182,583 | ¤21,449,850.84 | 8.65% |
| 10/19/2023 | 182,583 | ¤21,223,447.92 | 8.41% |
| 10/18/2023 | 182,583 | ¤21,139,459.74 | 8.29% |
| 10/17/2023 | 182,583 | ¤21,046,342.41 | 8.30% |
| 10/16/2023 | 182,583 | ¤20,361,656.16 | 8.14% |
| 10/13/2023 | 182,583 | ¤19,291,719.78 | 7.68% |
| 10/12/2023 | 182,583 | ¤19,729,918.98 | 7.70% |
| 10/11/2023 | 182,583 | ¤19,874,159.55 | 7.72% |
| 10/10/2023 | 182,583 | ¤19,888,766.19 | 7.80% |
| 10/09/2023 | 182,583 | ¤19,174,866.66 | 7.67% |
| 10/06/2023 | 182,583 | ¤19,348,320.51 | 7.83% |
| 10/05/2023 | 182,583 | ¤19,571,071.77 | 7.87% |
| 10/04/2023 | 184,065 | ¤19,705,998.90 | 7.91% |
| 10/03/2023 | 184,065 | ¤20,074,128.90 | 7.89% |
| 10/02/2023 | 184,065 | ¤20,528,769.45 | 7.98% |
| 09/29/2023 | 187,029 | ¤20,593,763.19 | 7.98% |
| 09/28/2023 | 187,029 | ¤20,603,114.64 | 8.06% |
| 09/27/2023 | 188,681 | ¤20,924,722.90 | 8.22% |
| 09/26/2023 | 188,681 | ¤21,149,253.29 | 8.20% |
| 09/25/2023 | 188,681 | ¤21,194,536.73 | 8.18% |
| 09/22/2023 | 189,442 | ¤21,094,366.70 | 8.10% |
| 09/21/2023 | 190,052 | ¤21,342,839.60 | 8.00% |
| 09/20/2023 | 190,564 | ¤21,318,394.68 | 7.91% |
| 09/19/2023 | 190,749 | ¤21,363,888.00 | 7.90% |
| 09/18/2023 | 191,161 | ¤21,291,512.18 | 7.92% |
| 09/15/2023 | 191,161 | ¤21,251,368.37 | 7.82% |
| 09/14/2023 | 191,161 | ¤21,396,650.73 | 7.91% |
| 09/13/2023 | 191,234 | ¤21,653,425.82 | 8.00% |
| 09/12/2023 | 191,645 | ¤21,717,211.40 | 7.93% |
| 09/11/2023 | 194,921 | ¤22,119,635.08 | 8.11% |
| 09/08/2023 | 194,921 | ¤22,041,666.68 | 8.08% |
| 09/07/2023 | 194,921 | ¤22,425,661.05 | 8.14% |
| 09/06/2023 | 194,921 | ¤18,574,022.09 | 6.79% |
| 09/05/2023 | 194,921 | ¤19,112,004.05 | 6.91% |
| 09/01/2023 | 194,921 | ¤18,913,184.63 | 6.83% |
| 08/31/2023 | 194,921 | ¤18,811,825.71 | 6.81% |
| 08/30/2023 | 194,921 | ¤18,527,241.05 | 6.75% |
| 08/29/2023 | 194,921 | ¤18,595,463.40 | 6.88% |
| 08/28/2023 | 194,921 | ¤18,402,491.61 | 6.95% |
| 08/25/2023 | 197,496 | ¤18,588,323.52 | 6.91% |
| 08/24/2023 | 197,496 | ¤19,249,935.12 | 6.95% |
| 08/23/2023 | 197,496 | ¤18,884,567.52 | 6.92% |
| 08/22/2023 | 197,496 | ¤18,578,448.72 | 6.82% |
| 08/21/2023 | 197,496 | ¤18,461,926.08 | 6.84% |
| 08/18/2023 | 197,496 | ¤18,266,405.04 | 6.76% |
| 08/17/2023 | 197,496 | ¤18,515,250.00 | 6.76% |
| 08/16/2023 | 197,496 | ¤18,645,597.36 | 6.70% |
| 08/15/2023 | 197,496 | ¤18,916,166.88 | 6.68% |
| 08/14/2023 | 197,496 | ¤18,892,467.36 | 6.70% |
| 08/11/2023 | 197,496 | ¤19,155,137.04 | 6.72% |
| 08/10/2023 | 197,496 | ¤19,178,836.56 | 6.75% |
| 08/09/2023 | 197,496 | ¤19,129,462.56 | 6.65% |
| 08/08/2023 | 197,496 | ¤19,374,357.60 | 6.71% |
| 08/07/2023 | 197,496 | ¤19,082,063.52 | 6.61% |
| 08/04/2023 | 197,496 | ¤18,912,216.96 | 6.60% |
| 08/03/2023 | 197,496 | ¤19,147,237.20 | 6.62% |
| 08/02/2023 | 197,496 | ¤19,350,658.08 | 6.50% |
| 08/01/2023 | 197,496 | ¤18,813,468.96 | 6.29% |
| 07/31/2023 | 197,496 | ¤18,768,044.88 | 6.42% |
| 07/28/2023 | 197,496 | ¤18,615,972.96 | 6.48% |
| 07/27/2023 | 197,496 | ¤18,912,216.96 | 6.49% |
| 07/26/2023 | 197,496 | ¤19,014,914.88 | 6.49% |
| 07/25/2023 | 197,496 | ¤19,040,589.36 | 6.49% |
| 07/24/2023 | 197,496 | ¤19,052,439.12 | 6.51% |
| 07/21/2023 | 197,496 | ¤18,278,254.80 | 6.21% |
| 07/20/2023 | 197,496 | ¤18,380,952.72 | 6.18% |
| 07/19/2023 | 197,496 | ¤18,521,174.88 | 6.20% |
| 07/18/2023 | 197,496 | ¤18,926,041.68 | 6.35% |
| 07/17/2023 | 197,496 | ¤19,048,489.20 | 6.49% |
| 07/14/2023 | 197,496 | ¤19,731,825.36 | 6.61% |
| 07/13/2023 | 197,496 | ¤19,727,875.44 | 6.71% |
| 07/12/2023 | 197,496 | ¤19,684,426.32 | 6.75% |
| 07/11/2023 | 197,496 | ¤19,348,683.12 | 6.68% |
| 07/10/2023 | 197,496 | ¤18,999,115.20 | 6.67% |
| 07/07/2023 | 197,496 | ¤19,068,238.80 | 6.73% |
| 07/06/2023 | 197,496 | ¤19,437,556.32 | 6.69% |
| 07/05/2023 | 197,496 | ¤19,988,570.16 | 6.86% |
| 07/03/2023 | 197,496 | ¤20,199,890.88 | 6.92% |
| 06/30/2023 | 197,496 | ¤19,763,424.72 | 6.82% |
| 06/29/2023 | 197,496 | ¤18,704,846.16 | 6.54% |
| 06/28/2023 | 197,496 | ¤17,837,838.72 | 6.40% |
| 06/27/2023 | 197,496 | ¤17,825,988.96 | 6.50% |
| 06/26/2023 | 200,592 | ¤18,231,806.88 | 6.55% |
| 06/23/2023 | 200,592 | ¤19,176,595.20 | 6.78% |
| 06/22/2023 | 200,592 | ¤19,495,536.48 | 6.77% |
| 06/21/2023 | 200,592 | ¤19,094,352.48 | 6.67% |
| 06/20/2023 | 200,592 | ¤18,831,576.96 | 6.53% |
| 06/16/2023 | 200,592 | ¤18,963,967.68 | 6.52% |
| 06/15/2023 | 200,592 | ¤18,899,778.24 | 6.54% |
| 06/14/2023 | 200,592 | ¤19,333,056.96 | 6.68% |
| 06/13/2023 | 200,592 | ¤19,429,341.12 | 6.82% |
| 06/12/2023 | 200,592 | ¤19,647,986.40 | 7.00% |
| 06/09/2023 | 200,592 | ¤19,595,832.48 | 6.96% |
| 06/08/2023 | 200,592 | ¤19,692,116.64 | 7.00% |
| 06/07/2023 | 200,592 | ¤19,808,460.00 | 7.05% |
| 06/06/2023 | 200,592 | ¤19,092,346.56 | 6.93% |
| 06/05/2023 | 200,592 | ¤19,826,513.28 | 7.20% |
| 06/02/2023 | 200,592 | ¤19,577,779.20 | 7.26% |
| 06/01/2023 | 200,592 | ¤18,737,298.72 | 7.06% |
| 05/31/2023 | 200,592 | ¤18,402,310.08 | 6.92% |
| 05/30/2023 | 200,592 | ¤18,518,653.44 | 7.02% |
| 05/26/2023 | 200,592 | ¤18,462,487.68 | 7.11% |
| 05/25/2023 | 200,592 | ¤21,852,492.48 | 8.21% |
| 05/24/2023 | 200,592 | ¤21,932,729.28 | 8.12% |
| 05/23/2023 | 200,592 | ¤21,912,670.08 | 7.98% |
| 05/22/2023 | 200,592 | ¤21,367,059.84 | 7.94% |
| 05/19/2023 | 200,592 | ¤21,916,681.92 | 8.09% |
| 05/18/2023 | 200,592 | ¤21,330,953.28 | 7.98% |
| 05/17/2023 | 200,592 | ¤20,881,627.20 | 7.97% |
| 05/16/2023 | 200,592 | ¤20,939,798.88 | 8.64% |
| 05/15/2023 | 201,106 | ¤21,441,921.72 | 8.18% |
| 05/12/2023 | 201,106 | ¤21,556,552.14 | 8.17% |
| 05/11/2023 | 201,106 | ¤21,297,125.40 | 8.05% |
| 05/10/2023 | 202,648 | ¤21,180,768.96 | 8.04% |
| 05/09/2023 | 202,648 | ¤20,890,982.32 | 7.94% |
| 05/08/2023 | 202,648 | ¤20,836,267.36 | 7.89% |
| 05/05/2023 | 202,648 | ¤20,424,891.92 | 7.81% |
| 05/04/2023 | 202,648 | ¤20,649,831.20 | 7.89% |
| 05/03/2023 | 202,648 | ¤20,597,142.72 | 7.87% |
| 05/02/2023 | 202,648 | ¤20,601,195.68 | 7.79% |
| 05/01/2023 | 202,648 | ¤20,404,627.12 | 7.73% |
| 04/28/2023 | 202,648 | ¤20,303,303.12 | 7.76% |
| 04/27/2023 | 202,648 | ¤20,185,767.28 | 7.82% |
| 04/26/2023 | 204,190 | ¤20,617,064.30 | 7.84% |
| 04/25/2023 | 204,190 | ¤20,759,997.30 | 7.72% |
| 04/24/2023 | 204,190 | ¤20,976,438.70 | 7.78% |
| 04/21/2023 | 204,190 | ¤21,164,293.50 | 7.87% |
| 04/20/2023 | 204,190 | ¤21,397,070.10 | 7.98% |
| 04/19/2023 | 204,190 | ¤21,740,109.30 | 8.08% |
| 04/18/2023 | 204,190 | ¤21,834,036.70 | 8.09% |
| 04/17/2023 | 204,190 | ¤21,709,480.80 | 8.06% |
| 04/14/2023 | 204,190 | ¤22,111,735.10 | 8.09% |
| 04/13/2023 | 204,190 | ¤21,813,617.70 | 8.05% |
| 04/12/2023 | 204,190 | ¤21,707,438.90 | 7.94% |
| 04/11/2023 | 204,190 | ¤21,864,665.20 | 8.02% |
| 04/10/2023 | 204,190 | ¤21,192,880.10 | 7.85% |
| 04/06/2023 | 204,190 | ¤20,778,374.40 | 7.68% |
| 04/05/2023 | 204,190 | ¤20,737,536.40 | 7.51% |
| 04/04/2023 | 206,246 | ¤18,964,319.70 | 6.78% |
| 04/03/2023 | 206,246 | ¤18,904,508.36 | 6.73% |
| 03/31/2023 | 206,246 | ¤18,758,073.70 | 6.80% |
| 03/30/2023 | 206,246 | ¤18,753,948.78 | 6.83% |
| 03/29/2023 | 206,246 | ¤18,609,576.58 | 6.91% |
| 03/28/2023 | 206,246 | ¤18,685,887.60 | 6.91% |
| 03/27/2023 | 206,246 | ¤18,574,514.76 | 6.89% |
| 03/24/2023 | 206,246 | ¤18,446,642.24 | 6.84% |
| 03/23/2023 | 206,246 | ¤18,421,892.72 | 6.87% |
| 03/22/2023 | 206,246 | ¤18,881,821.30 | 6.92% |
| 03/21/2023 | 207,274 | ¤18,961,425.52 | 7.03% |
| 03/20/2023 | 207,274 | ¤18,735,496.86 | 6.97% |
| 03/17/2023 | 207,274 | ¤18,951,061.82 | 6.91% |
| 03/16/2023 | 207,274 | ¤18,849,497.56 | 6.95% |
| 03/15/2023 | 207,274 | ¤19,185,281.44 | 7.02% |
| 03/14/2023 | 207,274 | ¤18,627,714.38 | 6.91% |
| 03/13/2023 | 207,274 | ¤18,766,587.96 | 6.94% |
| 03/10/2023 | 207,274 | ¤18,959,352.78 | 6.89% |
| 03/09/2023 | 207,274 | ¤19,421,573.80 | 6.92% |
| 03/08/2023 | 207,274 | ¤18,919,970.72 | 6.70% |
| 03/07/2023 | 215,053 | ¤18,832,191.21 | 6.59% |
| 03/06/2023 | 215,053 | ¤19,197,781.31 | 6.66% |
| 03/03/2023 | 215,053 | ¤18,681,654.11 | 6.64% |
| 03/02/2023 | 215,053 | ¤18,227,892.28 | 6.54% |
| 03/01/2023 | 215,053 | ¤18,438,644.22 | 6.59% |
| 02/28/2023 | 215,587 | ¤18,454,247.20 | 6.59% |
| 02/27/2023 | 215,587 | ¤18,352,921.31 | 6.57% |
| 02/24/2023 | 215,587 | ¤18,564,196.57 | 6.57% |
| 02/23/2023 | 215,587 | ¤18,365,856.53 | 6.54% |
| 02/22/2023 | 215,587 | ¤18,292,556.95 | 6.53% |
| 02/21/2023 | 215,587 | ¤18,913,447.51 | 6.56% |
| 02/17/2023 | 215,587 | ¤19,107,475.81 | 6.67% |
| 02/16/2023 | 215,587 | ¤19,685,248.97 | 6.78% |
| 02/15/2023 | 215,587 | ¤19,508,467.63 | 6.83% |
| 02/14/2023 | 215,587 | ¤19,577,455.47 | 6.92% |
| 02/13/2023 | 215,587 | ¤19,023,396.88 | 6.81% |
| 02/10/2023 | 215,587 | ¤18,700,016.38 | 6.66% |
| 02/09/2023 | 215,587 | ¤19,189,398.87 | 6.78% |
| 02/08/2023 | 215,587 | ¤19,665,846.14 | 6.80% |
| 02/07/2023 | 215,587 | ¤19,786,574.86 | 6.89% |
| 02/06/2023 | 215,587 | ¤19,825,380.52 | 6.82% |
| 02/03/2023 | 215,587 | ¤20,265,178.00 | 6.82% |
| 02/02/2023 | 215,587 | ¤19,519,246.98 | 6.74% |
| 02/01/2023 | 215,587 | ¤19,180,775.39 | 6.79% |
| 01/31/2023 | 215,587 | ¤18,904,824.03 | 6.83% |
| 01/30/2023 | 215,587 | ¤19,101,008.20 | 6.81% |
| 01/27/2023 | 215,587 | ¤19,036,332.10 | 6.90% |
| 01/26/2023 | 215,587 | ¤18,503,832.21 | 6.77% |
| 01/25/2023 | 215,587 | ¤18,480,117.64 | 6.76% |
| 01/24/2023 | 215,587 | ¤18,445,623.72 | 6.73% |
| 01/23/2023 | 215,587 | ¤17,874,318.17 | 6.62% |
| 01/20/2023 | 215,587 | ¤17,719,095.53 | 6.69% |
| 01/19/2023 | 215,587 | ¤18,139,490.18 | 6.73% |
| 01/18/2023 | 215,587 | ¤18,840,147.93 | 6.92% |
| 01/17/2023 | 215,587 | ¤19,038,487.97 | 7.01% |
| 01/13/2023 | 215,587 | ¤19,014,773.40 | 7.04% |
| 01/12/2023 | 215,587 | ¤19,344,621.51 | 7.25% |
| 01/11/2023 | 215,587 | ¤19,364,024.34 | 7.31% |
| 01/10/2023 | 221,461 | ¤19,871,695.53 | 7.41% |
| 01/09/2023 | 221,461 | ¤19,070,006.71 | 7.19% |
| 01/06/2023 | 221,461 | ¤18,259,459.45 | 7.11% |
| 01/05/2023 | 221,461 | ¤18,312,610.09 | 7.05% |
| 01/04/2023 | 221,461 | ¤18,567,290.24 | 7.23% |
| 01/03/2023 | 221,461 | ¤18,970,349.26 | 7.37% |
| 12/30/2022 | 221,461 | ¤18,914,984.01 | 7.37% |
| 12/29/2022 | 216,655 | ¤17,917,368.50 | 7.31% |
| 12/28/2022 | 216,655 | ¤17,910,868.85 | 7.31% |
| 12/27/2022 | 216,655 | ¤18,355,011.60 | 7.40% |
| 12/23/2022 | 216,655 | ¤18,062,527.35 | 7.32% |
| 12/22/2022 | 216,655 | ¤18,480,671.50 | 7.33% |
| 12/21/2022 | 216,655 | ¤17,904,369.20 | 7.22% |
| 12/20/2022 | 216,655 | ¤17,594,552.55 | 7.13% |
| 12/19/2022 | 216,655 | ¤17,735,378.30 | 7.07% |
| 12/16/2022 | 216,655 | ¤19,080,805.85 | 7.51% |
| 12/15/2022 | 218,791 | ¤19,273,299.19 | 7.28% |
| 12/14/2022 | 218,791 | ¤18,805,086.45 | 7.09% |
| 12/13/2022 | 218,791 | ¤19,190,158.61 | 7.22% |
| 12/09/2022 | 218,791 | ¤17,982,432.29 | 6.82% |
| 12/08/2022 | 218,791 | ¤18,021,814.67 | 6.90% |
| 12/07/2022 | 218,791 | ¤18,621,302.01 | 7.06% |
| 12/06/2022 | 218,791 | ¤19,408,949.61 | 7.19% |
| 12/05/2022 | 218,791 | ¤20,277,549.88 | 7.32% |
| 12/02/2022 | 218,791 | ¤19,999,685.31 | 7.27% |
| 12/01/2022 | 218,791 | ¤20,126,584.09 | 7.39% |
| 11/30/2022 | 218,791 | ¤19,457,083.63 | 7.40% |
| 11/29/2022 | 218,791 | ¤20,220,664.22 | 7.64% |
| 11/28/2022 | 218,791 | ¤20,146,275.28 | 7.45% |
| 11/25/2022 | 218,791 | ¤19,754,639.39 | 7.31% |
| 11/23/2022 | 218,791 | ¤19,813,712.96 | 7.43% |
| 11/22/2022 | 218,791 | ¤20,281,925.70 | 7.60% |
| 11/21/2022 | 218,791 | ¤20,288,489.43 | 7.48% |
| 11/18/2022 | 218,791 | ¤19,802,773.41 | 7.31% |
| 11/17/2022 | 221,989 | ¤20,147,721.64 | 7.24% |
| 11/16/2022 | 221,989 | ¤20,807,028.97 | 7.36% |
| 11/15/2022 | 221,989 | ¤19,890,214.40 | 7.22% |
| 11/14/2022 | 221,989 | ¤20,629,437.77 | 7.27% |
| 11/11/2022 | 221,989 | ¤20,533,982.50 | 7.35% |
| 11/10/2022 | 221,989 | ¤18,096,543.28 | 6.90% |
| 11/09/2022 | 221,989 | ¤18,569,379.85 | 6.85% |
| 11/08/2022 | 221,989 | ¤18,895,703.68 | 6.95% |
| 11/07/2022 | 221,989 | ¤18,860,185.44 | 7.01% |
| 11/04/2022 | 223,057 | ¤19,223,052.26 | 7.19% |
| 11/03/2022 | 223,057 | ¤19,220,821.69 | 7.12% |
| 11/02/2022 | 223,057 | ¤19,939,065.23 | 7.13% |
| 11/01/2022 | 223,057 | ¤20,409,715.50 | 7.27% |
| 10/31/2022 | 223,057 | ¤20,106,357.98 | 7.16% |
| 10/28/2022 | 223,057 | ¤19,695,933.10 | 7.14% |
| 10/27/2022 | 223,057 | ¤18,705,560.02 | 6.82% |
| 10/26/2022 | 223,057 | ¤18,904,080.75 | 6.90% |
| 10/25/2022 | 223,057 | ¤18,585,109.24 | 6.97% |
| 10/24/2022 | 223,057 | ¤17,786,565.18 | 6.69% |
| 10/21/2022 | 223,057 | ¤17,724,109.22 | 6.79% |
| 10/20/2022 | 223,057 | ¤17,668,344.97 | 6.73% |
| 10/19/2022 | 224,659 | ¤17,977,213.18 | 6.71% |
| 10/18/2022 | 224,659 | ¤17,689,649.66 | 6.72% |
| 10/17/2022 | 224,659 | ¤16,981,973.81 | 6.73% |
| 10/14/2022 | 224,659 | ¤17,873,870.04 | 6.87% |
| 10/13/2022 | 224,659 | ¤17,357,154.34 | 6.77% |
| 10/12/2022 | 224,659 | ¤17,730,088.28 | 6.86% |
| 10/11/2022 | 224,659 | ¤17,330,195.26 | 6.63% |
| 10/10/2022 | 224,659 | ¤17,262,797.56 | 6.53% |
| 10/07/2022 | 224,659 | ¤17,781,759.85 | 6.49% |
| 10/06/2022 | 224,659 | ¤18,732,067.42 | 6.79% |
| 10/05/2022 | 224,659 | ¤19,538,593.23 | 7.02% |
| 10/04/2022 | 225,014 | ¤19,182,443.50 | 7.19% |
| 10/03/2022 | 227,873 | ¤18,995,493.28 | 7.27% |
| 09/30/2022 | 229,913 | ¤18,951,728.59 | 7.18% |
| 09/29/2022 | 230,165 | ¤20,102,611.10 | 7.37% |
| 09/28/2022 | 231,889 | ¤19,432,298.20 | 7.31% |
| 09/27/2022 | 233,585 | ¤20,008,891.10 | 7.52% |
| 09/26/2022 | 233,907 | ¤20,735,855.55 | 7.65% |
| 09/23/2022 | 233,907 | ¤20,979,118.83 | 7.57% |
| 09/22/2022 | 233,907 | ¤21,570,903.54 | 7.67% |
| 09/21/2022 | 235,015 | ¤21,163,100.75 | 7.46% |
| 09/20/2022 | 235,015 | ¤21,402,816.05 | 7.43% |
| 09/19/2022 | 235,015 | ¤21,651,931.95 | 7.50% |
| 09/16/2022 | 235,015 | ¤22,199,516.90 | 7.58% |
| 09/15/2022 | 235,015 | ¤22,723,600.35 | 7.64% |
| 09/14/2022 | 235,015 | ¤22,629,594.35 | 7.65% |
| 09/13/2022 | 235,015 | ¤23,506,200.30 | 7.62% |
| 09/12/2022 | 235,015 | ¤23,517,951.05 | 7.68% |
| 09/09/2022 | 237,056 | ¤24,148,894.72 | 8.04% |
| 09/08/2022 | 237,056 | ¤21,019,755.52 | 7.09% |
| 09/07/2022 | 241,218 | ¤21,164,467.32 | 7.18% |
| 09/06/2022 | 241,218 | ¤19,999,384.38 | 6.80% |
| 09/02/2022 | 241,218 | ¤20,132,054.28 | 6.79% |
| 09/01/2022 | 242,356 | ¤21,484,859.40 | 7.10% |
| 08/31/2022 | 242,356 | ¤21,666,626.40 | 7.12% |
| 08/30/2022 | 242,356 | ¤22,311,293.36 | 7.26% |
| 08/29/2022 | 242,356 | ¤23,537,614.72 | 7.55% |
| 08/26/2022 | 242,356 | ¤24,465,838.20 | 7.55% |
| 08/25/2022 | 242,356 | ¤23,656,369.16 | 7.46% |
| 08/24/2022 | 242,356 | ¤22,800,852.48 | 7.32% |
| 08/23/2022 | 242,356 | ¤24,247,717.80 | 7.71% |
| 08/22/2022 | 242,356 | ¤24,870,572.72 | 7.66% |
| 08/19/2022 | 242,356 | ¤25,212,294.68 | 7.54% |
| 08/18/2022 | 242,356 | ¤25,091,116.68 | 7.51% |
| 08/17/2022 | 242,356 | ¤24,916,620.36 | 7.26% |
| 08/16/2022 | 242,356 | ¤24,177,434.56 | 7.05% |
| 08/15/2022 | 242,356 | ¤23,733,923.08 | 6.91% |
| 08/12/2022 | 242,356 | ¤22,604,544.12 | 6.71% |
| 08/11/2022 | 243,494 | ¤22,764,254.06 | 6.74% |
| 08/10/2022 | 243,494 | ¤21,821,932.28 | 6.72% |
| 08/09/2022 | 243,494 | ¤21,856,021.44 | 6.63% |
| 08/08/2022 | 243,494 | ¤21,955,853.98 | 6.68% |
| 08/05/2022 | 243,494 | ¤22,058,121.46 | 6.65% |
| 08/04/2022 | 243,494 | ¤22,265,091.36 | 6.75% |
| 08/03/2022 | 243,494 | ¤22,216,392.56 | 6.87% |
| 08/02/2022 | 243,494 | ¤21,349,553.92 | 6.63% |
| 08/01/2022 | 243,494 | ¤21,096,320.16 | 6.60% |
| 07/29/2022 | 243,494 | ¤20,774,908.08 | 6.61% |
| 07/28/2022 | 243,494 | ¤20,139,388.74 | 6.55% |
| 07/27/2022 | 243,494 | ¤19,839,891.12 | 6.60% |
| 07/26/2022 | 243,494 | ¤20,195,392.36 | 6.64% |
| 07/25/2022 | 243,494 | ¤19,774,147.74 | 6.47% |
| 07/22/2022 | 245,770 | ¤20,379,248.40 | 6.47% |
| 07/21/2022 | 245,770 | ¤20,320,263.60 | 6.55% |
| 07/20/2022 | 245,770 | ¤20,027,797.30 | 6.65% |
| 07/19/2022 | 245,770 | ¤19,160,229.20 | 6.51% |
| 07/18/2022 | 245,770 | ¤19,337,183.60 | 4.60% |
| 07/15/2022 | 245,770 | ¤18,708,012.40 | 6.54% |
| 07/14/2022 | 245,770 | ¤18,848,101.30 | 6.54% |
| 07/13/2022 | 246,908 | ¤19,295,860.20 | 6.65% |
| 07/12/2022 | 246,908 | ¤19,873,624.92 | 6.79% |
| 07/11/2022 | 246,908 | ¤20,446,451.48 | 6.81% |
| 07/08/2022 | 246,908 | ¤21,120,510.32 | 7.02% |
| 07/07/2022 | 246,908 | ¤20,510,647.56 | 7.00% |
| 07/06/2022 | 246,908 | ¤20,513,116.64 | 6.98% |
| 07/05/2022 | 246,908 | ¤21,211,866.28 | 7.23% |
| 07/01/2022 | 246,908 | ¤20,295,837.60 | 6.96% |
| 06/30/2022 | 246,908 | ¤19,248,947.68 | 6.61% |
| 06/29/2022 | 246,908 | ¤20,174,852.68 | 6.81% |
| 06/28/2022 | 246,908 | ¤20,451,389.64 | 6.77% |
| 06/27/2022 | 246,908 | ¤20,443,982.40 | 6.70% |
| 06/24/2022 | 246,908 | ¤20,335,342.88 | 6.78% |
| 06/23/2022 | 246,908 | ¤20,342,750.12 | 6.86% |
| 06/22/2022 | 248,048 | ¤20,431,713.76 | 6.80% |
| 06/21/2022 | 252,608 | ¤21,097,820.16 | 7.03% |
| 06/17/2022 | 252,608 | ¤20,026,762.24 | 6.80% |
| 06/16/2022 | 252,608 | ¤21,120,554.88 | 6.90% |
| 06/15/2022 | 252,608 | ¤20,504,191.36 | 6.87% |
| 06/14/2022 | 252,608 | ¤21,052,350.72 | 6.99% |
| 06/13/2022 | 252,608 | ¤22,868,602.24 | 7.21% |
| 06/10/2022 | 254,318 | ¤23,084,444.86 | 7.04% |
| 06/09/2022 | 254,318 | ¤23,600,710.40 | 6.99% |
| 06/08/2022 | 255,458 | ¤23,737,157.36 | 6.99% |
| 06/07/2022 | 259,526 | ¤23,679,152.24 | 7.02% |
| 06/06/2022 | 262,757 | ¤25,295,616.39 | 7.44% |
| 06/03/2022 | 262,757 | ¤25,663,476.19 | 7.42% |
| 06/02/2022 | 262,757 | ¤23,947,672.98 | 7.20% |
| 06/01/2022 | 262,757 | ¤24,163,133.72 | 7.22% |
| 05/31/2022 | 262,757 | ¤25,222,044.43 | 7.44% |
| 05/27/2022 | 262,757 | ¤23,661,267.85 | 7.23% |
| 05/26/2022 | 263,929 | ¤22,969,740.87 | 7.14% |
| 05/25/2022 | 263,929 | ¤22,114,610.91 | 6.93% |
| 05/24/2022 | 263,929 | ¤22,460,357.90 | 6.87% |
| 05/23/2022 | 263,929 | ¤22,312,557.66 | 6.88% |
| 05/20/2022 | 265,101 | ¤22,626,370.35 | 6.88% |
| 05/19/2022 | 265,101 | ¤22,668,786.51 | 6.96% |
| 05/18/2022 | 265,101 | ¤21,703,818.87 | 6.50% |
| 05/17/2022 | 265,101 | ¤20,839,589.61 | 6.47% |
| 05/16/2022 | 265,101 | ¤21,247,845.15 | 6.54% |
| 05/13/2022 | 265,101 | ¤20,158,280.04 | 6.47% |
| 05/12/2022 | 265,101 | ¤19,779,185.61 | 6.42% |
| 05/11/2022 | 269,203 | ¤20,906,304.98 | 6.50% |
| 05/10/2022 | 270,961 | ¤20,530,714.97 | 6.33% |
| 05/09/2022 | 270,961 | ¤22,015,581.25 | 6.40% |
| 05/06/2022 | 270,961 | ¤22,953,106.31 | 6.54% |
| 05/05/2022 | 270,961 | ¤24,660,160.61 | 6.71% |
| 05/04/2022 | 270,961 | ¤23,486,899.48 | 6.52% |
| 05/03/2022 | 270,961 | ¤23,229,486.53 | 6.45% |
| 05/02/2022 | 270,961 | ¤21,763,587.52 | 6.13% |
| 04/29/2022 | 270,961 | ¤22,142,932.92 | 6.07% |
| 04/28/2022 | 270,961 | ¤21,980,356.32 | 6.17% |
| 04/27/2022 | 270,961 | ¤22,758,014.39 | 6.34% |
| 04/26/2022 | 270,961 | ¤23,440,836.11 | 6.29% |
| 04/25/2022 | 270,961 | ¤23,513,995.58 | 6.36% |
| 04/22/2022 | 270,961 | ¤24,901,315.90 | 6.57% |
| 04/21/2022 | 271,029 | ¤27,224,863.05 | 6.90% |
| 04/20/2022 | 273,305 | ¤28,431,919.15 | 7.14% |
| 04/19/2022 | 278,607 | ¤29,944,680.36 | 7.60% |
| 04/18/2022 | 278,607 | ¤30,418,312.26 | 7.66% |
| 04/14/2022 | 278,607 | ¤30,421,098.33 | 7.61% |
| 04/13/2022 | 281,007 | ¤30,492,069.57 | 7.65% |
| 04/12/2022 | 281,007 | ¤30,292,554.60 | 7.58% |
| 04/11/2022 | 281,007 | ¤28,969,011.63 | 7.21% |
| 04/08/2022 | 281,007 | ¤29,266,879.05 | 7.15% |
| 04/07/2022 | 281,007 | ¤28,308,645.18 | 6.92% |
| 04/06/2022 | 281,007 | ¤27,339,171.03 | 6.48% |
| 04/05/2022 | 281,007 | ¤27,479,674.53 | 6.39% |
| 04/04/2022 | 281,007 | ¤26,493,339.96 | 6.26% |
| 04/01/2022 | 281,007 | ¤26,453,998.98 | 6.28% |
| 03/31/2022 | 281,007 | ¤26,586,072.27 | 6.17% |
| 03/30/2022 | 282,639 | ¤26,254,336.71 | 6.07% |
| 03/29/2022 | 286,635 | ¤27,723,337.20 | 6.54% |
| 03/28/2022 | 290,153 | ¤28,817,995.96 | 6.74% |
| 03/25/2022 | 290,153 | ¤28,861,518.91 | 6.76% |
| 03/24/2022 | 290,153 | ¤27,628,368.66 | 6.58% |
| 03/23/2022 | 290,153 | ¤28,405,978.70 | 6.70% |
| 03/22/2022 | 290,153 | ¤27,639,974.78 | 6.63% |
| 03/21/2022 | 290,153 | ¤27,039,358.07 | 6.46% |
| 03/18/2022 | 290,153 | ¤27,117,699.38 | 6.64% |
| 03/17/2022 | 290,153 | ¤23,638,764.91 | 5.99% |
| 03/16/2022 | 290,153 | ¤21,535,155.66 | 5.69% |
| 03/15/2022 | 290,153 | ¤21,358,162.33 | 5.78% |
| 03/14/2022 | 300,270 | ¤22,742,449.80 | 6.00% |
| 03/11/2022 | 300,270 | ¤23,285,938.50 | 6.01% |
| 03/10/2022 | 300,270 | ¤22,958,644.20 | 5.89% |
| 03/09/2022 | 300,270 | ¤22,700,412.00 | 5.93% |
| 03/08/2022 | 300,270 | ¤24,276,829.50 | 6.27% |
| 03/07/2022 | 300,270 | ¤22,292,044.80 | 5.73% |
| 03/04/2022 | 300,270 | ¤21,913,704.60 | 5.58% |
| 03/03/2022 | 298,988 | ¤21,757,356.76 | 5.44% |
| 03/02/2022 | 296,424 | ¤21,336,599.52 | 5.38% |
| 03/01/2022 | 296,424 | ¤21,060,925.20 | 5.24% |
| 02/28/2022 | 296,424 | ¤18,458,322.48 | 4.75% |
| 02/25/2022 | 296,424 | ¤18,499,821.84 | 4.85% |
| 02/24/2022 | 296,424 | ¤16,875,418.32 | 4.64% |
| 02/23/2022 | 296,424 | ¤17,293,376.16 | 4.66% |
| 02/22/2022 | 296,424 | ¤17,625,371.04 | 4.65% |
| 02/18/2022 | 296,424 | ¤17,758,761.84 | 4.63% |
| 02/17/2022 | 296,424 | ¤17,966,258.64 | 4.58% |
| 02/16/2022 | 296,424 | ¤18,010,722.24 | 4.61% |
| 02/15/2022 | 296,424 | ¤17,832,867.84 | 4.70% |
| 02/14/2022 | 290,291 | ¤17,646,789.89 | 4.61% |
| 02/11/2022 | 288,210 | ¤17,485,700.70 | 4.52% |
| 02/10/2022 | 286,817 | ¤17,432,737.26 | 4.44% |
| 02/09/2022 | 286,572 | ¤17,079,691.20 | 4.44% |
| 02/08/2022 | 286,572 | ¤16,480,755.72 | 4.35% |
| 02/07/2022 | 286,140 | ¤16,226,999.40 | 4.32% |
| 02/04/2022 | 285,324 | ¤16,046,621.76 | 4.36% |
| 02/03/2022 | 285,324 | ¤16,194,990.24 | 4.27% |
| 02/02/2022 | 285,222 | ¤16,451,604.96 | 4.31% |
| 02/01/2022 | 284,852 | ¤16,213,775.84 | 4.28% |
| 01/31/2022 | 280,118 | ¤15,064,746.04 | 4.10% |
| 01/28/2022 | 279,120 | ¤15,072,480.00 | 4.15% |
| 01/27/2022 | 255,586 | ¤14,312,816.00 | 3.84% |
| 01/26/2022 | 252,349 | ¤14,313,235.28 | 3.77% |
| 01/25/2022 | 247,939 | ¤14,474,678.82 | 3.74% |
| 01/24/2022 | 245,052 | ¤14,043,930.12 | 3.59% |
| 01/21/2022 | 242,541 | ¤14,074,654.23 | 3.47% |
| 01/20/2022 | 239,111 | ¤13,913,869.09 | 3.37% |
| 01/19/2022 | 231,020 | ¤13,657,902.40 | 3.27% |
| 01/18/2022 | 231,020 | ¤14,082,979.20 | 3.29% |
| 01/14/2022 | 231,020 | ¤14,057,567.00 | 3.28% |
| 01/13/2022 | 231,020 | ¤14,216,970.80 | 3.26% |
| 01/12/2022 | 231,020 | ¤14,323,240.00 | 3.21% |
| 01/11/2022 | 232,916 | ¤14,499,021.00 | 3.31% |
| 01/10/2022 | 232,916 | ¤14,564,237.48 | 3.29% |
| 01/07/2022 | 232,916 | ¤14,699,328.76 | 3.29% |
| 01/06/2022 | 235,286 | ¤14,912,426.68 | 3.28% |
| 01/05/2022 | 232,279 | ¤14,705,583.49 | 3.14% |
| 01/04/2022 | 225,397 | ¤14,139,153.81 | 3.01% |
| 01/03/2022 | 220,333 | ¤13,667,255.99 | 2.91% |
| 12/31/2021 | 220,333 | ¤13,704,712.60 | 2.90% |
| 12/30/2021 | 220,333 | ¤13,627,596.05 | 2.89% |
| 12/29/2021 | 220,333 | ¤13,836,912.40 | 2.92% |
| 12/28/2021 | 220,333 | ¤13,907,418.96 | 2.93% |
| 12/27/2021 | 220,333 | ¤14,046,228.75 | 2.96% |
| 12/23/2021 | 220,333 | ¤13,792,845.80 | 2.95% |
| 12/22/2021 | 220,333 | ¤13,854,539.04 | 2.97% |
| 12/21/2021 | 220,333 | ¤13,836,912.40 | 3.05% |
| 12/20/2021 | 220,333 | ¤14,129,955.29 | 3.05% |
| 12/17/2021 | 220,333 | ¤13,750,982.53 | 2.97% |
| 12/16/2021 | 221,221 | ¤14,040,896.87 | 2.98% |
| 12/15/2021 | 209,194 | ¤12,842,419.66 | 2.72% |
| 12/14/2021 | 192,921 | ¤11,581,047.63 | 2.45% |
| 12/13/2021 | 191,421 | ¤12,072,922.47 | 2.53% |
| 12/10/2021 | 191,421 | ¤12,028,895.64 | 2.50% |
| 12/09/2021 | 191,421 | ¤11,776,219.92 | 2.41% |
| 12/08/2021 | 191,421 | ¤11,098,589.58 | 2.30% |
| 12/07/2021 | 191,421 | ¤15,304,108.95 | 3.22% |
| 12/06/2021 | 192,949 | ¤15,001,784.75 | 3.16% |
| 12/03/2021 | 194,859 | ¤15,458,164.47 | 3.17% |
| 12/02/2021 | 196,387 | ¤15,475,295.60 | 3.21% |
| 12/01/2021 | 196,387 | ¤15,860,214.12 | 3.20% |
| 11/30/2021 | 196,387 | ¤16,188,180.41 | 3.23% |
| 11/29/2021 | 196,387 | ¤16,337,434.53 | 3.25% |
| 11/26/2021 | 196,387 | ¤16,944,270.36 | 3.30% |
| 10/01/2021 | 210,513 | ¤18,171,482.16 | 3.35% |
| 09/30/2021 | 210,513 | ¤18,226,215.54 | 3.34% |
| 09/29/2021 | 210,513 | ¤18,135,694.95 | 3.30% |
| 09/28/2021 | 205,101 | ¤17,689,961.25 | 3.13% |
| 09/27/2021 | 190,701 | ¤16,060,838.22 | 2.84% |
| 09/24/2021 | 193,815 | ¤16,357,986.00 | 2.84% |
| 09/23/2021 | 194,853 | ¤16,344,269.64 | 2.86% |
| 09/22/2021 | 194,853 | ¤16,564,453.53 | 2.92% |
| 09/21/2021 | 194,853 | ¤16,654,085.91 | 2.93% |
| 09/20/2021 | 195,199 | ¤16,835,913.75 | 2.91% |
| 09/17/2021 | 195,199 | ¤17,021,352.80 | 2.95% |
| 09/16/2021 | 195,199 | ¤17,146,280.16 | 2.97% |
| 09/15/2021 | 179,216 | ¤15,937,678.88 | 2.76% |
| 09/14/2021 | 180,488 | ¤16,426,212.88 | 2.79% |
| 09/13/2021 | 180,488 | ¤16,938,798.80 | 2.85% |
| 09/10/2021 | 182,078 | ¤16,751,176.00 | 2.79% |
| 09/09/2021 | 167,615 | ¤17,683,382.50 | 2.92% |
| 09/08/2021 | 166,539 | ¤17,153,517.00 | 2.81% |
| 09/07/2021 | 164,986 | ¤17,135,445.96 | 2.80% |
| 09/03/2021 | 165,562 | ¤17,140,633.86 | 2.80% |
| 09/02/2021 | 166,138 | ¤17,218,542.32 | 2.80% |
| 09/01/2021 | 166,138 | ¤17,005,885.68 | 2.77% |
| 08/31/2021 | 166,138 | ¤17,072,340.88 | 2.79% |
| 08/30/2021 | 167,578 | ¤17,334,268.32 | 2.85% |
| 08/27/2021 | 167,578 | ¤16,947,163.14 | 2.82% |
| 08/26/2021 | 167,578 | ¤16,977,327.18 | 2.83% |
| 08/25/2021 | 167,578 | ¤16,761,151.56 | 2.82% |
| 08/24/2021 | 168,154 | ¤17,023,910.96 | 2.91% |
| 08/23/2021 | 168,154 | ¤16,733,004.54 | 2.87% |
| 08/20/2021 | 168,154 | ¤16,294,122.60 | 2.83% |
| 08/19/2021 | 168,154 | ¤16,460,595.06 | 2.82% |
| 08/18/2021 | 169,594 | ¤16,905,129.92 | 2.87% |
| 08/17/2021 | 169,594 | ¤16,998,406.62 | 2.85% |
| 08/16/2021 | 169,594 | ¤17,106,946.78 | 2.85% |
| 08/13/2021 | 171,034 | ¤17,713,991.38 | 2.88% |
| 08/12/2021 | 171,034 | ¤17,893,577.08 | 2.88% |
| 08/11/2021 | 171,034 | ¤17,873,053.00 | 2.94% |
| 08/10/2021 | 171,034 | ¤17,816,611.78 | 2.95% |
| 08/09/2021 | 171,034 | ¤17,956,859.66 | 2.96% |
| 08/06/2021 | 171,610 | ¤17,565,999.60 | 2.87% |
| 08/05/2021 | 171,610 | ¤17,344,622.70 | 2.88% |
| 08/04/2021 | 171,610 | ¤17,414,982.80 | 2.87% |
| 08/03/2021 | 171,610 | ¤17,418,415.00 | 2.87% |
| 08/02/2021 | 171,610 | ¤17,349,771.00 | 2.83% |
| 07/30/2021 | 169,341 | ¤17,069,572.80 | 2.76% |
| 07/29/2021 | 142,567 | ¤14,134,092.38 | 2.30% |
| 07/28/2021 | 125,584 | ¤12,096,250.88 | 1.97% |
| 07/27/2021 | 111,022 | ¤10,569,294.40 | 1.74% |
| 07/26/2021 | 111,022 | ¤10,702,520.80 | 1.74% |
| 07/23/2021 | 111,022 | ¤10,658,112.00 | 1.72% |
| 07/22/2021 | 110,650 | ¤10,868,043.00 | 1.70% |
| 07/21/2021 | 110,106 | ¤10,663,766.10 | 1.75% |
| 07/20/2021 | 101,219 | ¤9,523,695.71 | 1.64% |
| 07/19/2021 | 91,519 | ¤8,617,429.04 | 1.43% |
| 07/16/2021 | 91,519 | ¤8,597,294.86 | 1.42% |
| 07/15/2021 | 91,519 | ¤8,735,488.55 | 1.43% |
| 07/14/2021 | 91,519 | ¤8,935,915.16 | 1.45% |
| 07/13/2021 | 91,519 | ¤8,983,505.04 | 1.44% |
| 07/12/2021 | 91,519 | ¤9,091,497.46 | 1.46% |
| 07/09/2021 | 91,519 | ¤8,850,802.49 | 1.44% |
| 07/08/2021 | 91,519 | ¤8,976,183.52 | 1.45% |
| 07/07/2021 | 68,421 | ¤6,722,363.25 | 1.08% |
| 07/06/2021 | 60,521 | ¤5,912,296.49 | 0.95% |
| 07/02/2021 | 60,521 | ¤6,082,360.50 | 0.97% |
| 07/01/2021 | 60,521 | ¤6,061,178.15 | 0.97% |
| 06/30/2021 | 60,521 | ¤6,649,442.27 | 1.05% |
| 06/29/2021 | 60,521 | ¤6,700,279.91 | 1.06% |
| 06/28/2021 | 60,521 | ¤6,754,748.81 | 1.07% |
| 06/25/2021 | 60,521 | ¤6,888,500.22 | 1.10% |
| 06/24/2021 | 60,521 | ¤6,738,408.14 | 1.08% |
| 06/23/2021 | 60,521 | ¤6,781,983.26 | 1.08% |
| 06/22/2021 | 60,521 | ¤6,751,117.55 | 1.10% |
| 06/21/2021 | 60,521 | ¤6,645,811.01 | 1.09% |
| 06/18/2021 | 60,925 | ¤6,840,049.75 | 1.10% |
| 06/17/2021 | 60,925 | ¤6,831,520.25 | 1.11% |
| 06/16/2021 | 60,925 | ¤6,960,072.00 | 1.12% |
| 06/15/2021 | 60,925 | ¤6,898,537.75 | 1.11% |
| 06/14/2021 | 60,925 | ¤6,853,453.25 | 1.11% |
| 06/11/2021 | 60,925 | ¤6,729,775.50 | 1.09% |
| 06/10/2021 | 60,925 | ¤6,715,153.50 | 1.08% |
| 06/09/2021 | 61,834 | ¤6,977,348.56 | 1.08% |
| 06/08/2021 | 61,834 | ¤6,977,966.90 | 1.10% |
| 06/07/2021 | 61,834 | ¤6,884,597.56 | 1.09% |
| 06/04/2021 | 61,834 | ¤6,764,639.60 | 1.08% |
| 06/03/2021 | 61,834 | ¤6,901,292.74 | 1.10% |
| 06/02/2021 | 61,834 | ¤6,828,328.62 | 1.05% |
| 06/01/2021 | 62,359 | ¤6,836,417.17 | 1.03% |
| 05/28/2021 | 62,359 | ¤6,866,349.49 | 1.03% |
| 05/27/2021 | 62,359 | ¤6,773,434.58 | 1.05% |
| 05/26/2021 | 62,359 | ¤6,693,615.06 | 1.08% |
| 05/25/2021 | 62,460 | ¤6,741,307.80 | 1.06% |
| 05/24/2021 | 62,258 | ¤6,727,599.48 | 1.10% |