| DATE | SHARES | MARKET VALUE | WEIGHT |
|---|---|---|---|
| 04/01/2025 | 898,171 | ¤24,538,031.72 | 9.54% |
| 03/31/2025 | 898,171 | ¤24,735,629.34 | 9.49% |
| 03/28/2025 | 898,171 | ¤26,478,081.08 | 9.83% |
| 03/27/2025 | 898,171 | ¤26,531,971.34 | 9.69% |
| 03/26/2025 | 898,171 | ¤26,046,959.00 | 9.29% |
| 03/25/2025 | 898,171 | ¤25,319,440.49 | 9.09% |
| 03/24/2025 | 890,332 | ¤24,617,679.80 | 9.09% |
| 03/21/2025 | 887,722 | ¤24,456,741.10 | 9.05% |
| 03/20/2025 | 881,505 | ¤24,329,538.00 | 8.93% |
| 03/19/2025 | 871,988 | ¤23,857,591.68 | 8.91% |
| 03/18/2025 | 865,403 | ¤23,928,392.95 | 8.80% |
| 03/17/2025 | 860,099 | ¤23,730,131.41 | 8.87% |
| 03/14/2025 | 860,099 | ¤23,110,860.13 | 8.96% |
| 03/13/2025 | 860,099 | ¤23,523,707.65 | 8.97% |
| 03/12/2025 | 860,099 | ¤25,226,703.67 | 9.69% |
| 03/11/2025 | 860,099 | ¤25,587,945.25 | 9.71% |
| 03/10/2025 | 892,714 | ¤27,361,684.10 | 9.68% |
| 03/07/2025 | 892,714 | ¤27,049,234.20 | 9.60% |
| 03/06/2025 | 892,714 | ¤27,308,121.26 | 9.44% |
| 03/05/2025 | 892,714 | ¤26,817,128.56 | 9.54% |
| 03/04/2025 | 892,714 | ¤27,620,571.16 | 9.81% |
| 03/03/2025 | 892,714 | ¤28,174,053.84 | 9.74% |
| 02/28/2025 | 892,714 | ¤28,682,900.82 | 10.02% |
| 02/27/2025 | 892,714 | ¤28,504,358.02 | 9.81% |
| 02/26/2025 | 892,714 | ¤28,031,219.60 | 9.80% |
| 02/25/2025 | 892,714 | ¤28,058,001.02 | 9.65% |
| 02/24/2025 | 892,714 | ¤27,745,551.12 | 9.31% |
| 02/21/2025 | 892,714 | ¤28,673,973.68 | 9.30% |
| 02/20/2025 | 892,714 | ¤29,156,039.24 | 9.33% |
| 02/19/2025 | 889,748 | ¤28,881,220.08 | 9.13% |
| 02/18/2025 | 889,748 | ¤28,142,729.24 | 9.00% |
| 02/14/2025 | 889,748 | ¤28,463,038.52 | 9.13% |
| 02/13/2025 | 889,748 | ¤24,663,814.56 | 8.01% |
| 02/12/2025 | 889,748 | ¤24,743,891.88 | 7.97% |
| 02/11/2025 | 889,748 | ¤24,886,251.56 | 7.81% |
| 02/10/2025 | 889,748 | ¤25,286,638.16 | 8.15% |
| 02/07/2025 | 889,748 | ¤25,420,100.36 | 8.11% |
| 02/06/2025 | 889,748 | ¤25,856,076.88 | 8.18% |
| 02/05/2025 | 889,748 | ¤25,402,305.40 | 8.01% |
| 02/04/2025 | 895,680 | ¤25,419,398.40 | 8.18% |
| 02/03/2025 | 873,613 | ¤25,116,373.75 | 7.98% |
| 01/31/2025 | 873,613 | ¤24,828,081.46 | 7.92% |
| 01/30/2025 | 873,613 | ¤24,758,192.42 | 7.94% |
| 01/29/2025 | 862,041 | ¤25,947,434.10 | 8.33% |
| 01/28/2025 | 862,041 | ¤25,706,062.62 | 8.28% |
| 01/27/2025 | 856,255 | ¤26,561,030.10 | 8.37% |
| 01/24/2025 | 856,255 | ¤25,182,459.55 | 7.95% |
| 01/23/2025 | 856,255 | ¤24,942,708.15 | 7.95% |
| 01/22/2025 | 856,255 | ¤25,113,959.15 | 7.98% |
| 01/21/2025 | 856,255 | ¤24,112,140.80 | 8.09% |
| 01/17/2025 | 856,255 | ¤23,589,825.25 | 7.95% |
| 01/16/2025 | 856,255 | ¤23,564,137.60 | 8.00% |
| 01/15/2025 | 856,255 | ¤23,290,136.00 | 8.09% |
| 01/14/2025 | 856,255 | ¤23,564,137.60 | 8.28% |
| 01/13/2025 | 856,255 | ¤24,240,579.05 | 8.35% |
| 01/10/2025 | 856,255 | ¤24,874,207.75 | 8.33% |
| 01/09/2025 | 856,255 | ¤24,874,207.75 | 8.33% |
| 01/08/2025 | 856,255 | ¤25,482,148.80 | 8.40% |
| 01/07/2025 | 856,255 | ¤25,816,088.25 | 8.38% |
| 01/06/2025 | 856,255 | ¤25,764,712.95 | 8.47% |
| 01/03/2025 | 850,467 | ¤25,148,309.19 | 8.79% |
| 01/02/2025 | 850,467 | ¤24,680,552.34 | 8.60% |
| 12/31/2024 | 850,467 | ¤24,638,028.99 | 8.49% |
| 12/30/2024 | 833,135 | ¤24,210,903.10 | 8.18% |
| 12/27/2024 | 819,623 | ¤23,670,712.24 | 7.88% |
| 12/26/2024 | 819,623 | ¤23,588,749.94 | 8.00% |
| 12/24/2024 | 819,623 | ¤23,949,384.06 | 8.31% |
| 12/23/2024 | 819,623 | ¤23,941,187.83 | 8.35% |
| 12/20/2024 | 819,623 | ¤24,178,878.50 | 8.64% |
| 12/19/2024 | 819,623 | ¤23,957,580.29 | 8.53% |
| 12/18/2024 | 819,623 | ¤24,072,327.51 | 8.23% |
| 12/17/2024 | 819,623 | ¤24,752,614.60 | 8.38% |
| 12/16/2024 | 819,623 | ¤24,760,810.83 | 8.61% |
| 12/13/2024 | 819,623 | ¤24,941,127.89 | 8.80% |
| 12/12/2024 | 819,623 | ¤24,826,380.67 | 8.68% |
| 12/11/2024 | 819,623 | ¤25,277,173.32 | 8.84% |
| 12/10/2024 | 819,623 | ¤25,859,105.65 | 8.96% |
| 12/09/2024 | 819,623 | ¤25,408,313.00 | 8.67% |
| 12/06/2024 | 819,623 | ¤24,760,810.83 | 8.64% |
| 12/05/2024 | 819,623 | ¤25,113,248.72 | 8.67% |
| 12/04/2024 | 819,623 | ¤24,523,120.16 | 8.63% |
| 12/03/2024 | 819,623 | ¤25,023,090.19 | 8.71% |
| 12/02/2024 | 792,673 | ¤23,558,241.56 | 8.04% |
| 11/29/2024 | 792,673 | ¤23,463,120.80 | 8.26% |
| 11/27/2024 | 792,673 | ¤23,074,711.03 | 8.18% |
| 11/26/2024 | 792,673 | ¤23,772,263.27 | 8.47% |
| 11/25/2024 | 792,673 | ¤23,304,586.20 | 8.54% |
| 11/22/2024 | 784,501 | ¤22,334,743.47 | 8.40% |
| 11/21/2024 | 784,501 | ¤21,895,422.91 | 8.47% |
| 11/20/2024 | 770,881 | ¤21,060,468.92 | 8.30% |
| 11/19/2024 | 762,833 | ¤21,809,395.47 | 8.73% |
| 11/18/2024 | 755,188 | ¤21,379,372.28 | 8.57% |
| 11/15/2024 | 755,188 | ¤22,391,324.20 | 8.85% |
| 11/14/2024 | 744,667 | ¤21,491,089.62 | 8.30% |
| 11/13/2024 | 735,364 | ¤21,899,139.92 | 8.58% |
| 11/12/2024 | 735,364 | ¤22,333,004.68 | 8.63% |
| 11/11/2024 | 735,364 | ¤21,715,298.92 | 8.64% |
| 11/08/2024 | 735,364 | ¤21,487,336.08 | 8.67% |
| 11/07/2024 | 735,364 | ¤22,281,529.20 | 9.07% |
| 11/06/2024 | 735,364 | ¤21,825,603.52 | 9.24% |
| 11/05/2024 | 735,364 | ¤21,744,713.48 | 9.38% |
| 11/04/2024 | 735,364 | ¤21,553,518.84 | 9.28% |
| 11/01/2024 | 735,364 | ¤21,568,226.12 | 9.40% |
| 10/31/2024 | 743,158 | ¤21,923,161.00 | 9.28% |
| 10/30/2024 | 743,158 | ¤22,023,487.33 | 9.25% |
| 10/29/2024 | 743,158 | ¤22,108,950.50 | 9.30% |
| 10/28/2024 | 743,158 | ¤21,573,876.74 | 9.20% |
| 10/25/2024 | 743,158 | ¤21,506,992.52 | 9.19% |
| 10/24/2024 | 743,158 | ¤22,131,245.24 | 9.35% |
| 10/23/2024 | 743,158 | ¤21,469,834.62 | 9.04% |
| 10/22/2024 | 743,158 | ¤22,094,087.34 | 9.25% |
| 10/21/2024 | 743,158 | ¤23,483,792.80 | 9.76% |
| 10/18/2024 | 743,158 | ¤24,947,814.06 | 10.37% |
| 10/17/2024 | 743,158 | ¤22,443,371.60 | 9.36% |
| 10/16/2024 | 743,158 | ¤22,346,761.06 | 9.45% |
| 10/15/2024 | 743,158 | ¤22,317,034.74 | 9.32% |
| 10/14/2024 | 743,158 | ¤21,960,318.90 | 9.25% |
| 10/11/2024 | 743,158 | ¤21,900,866.26 | 9.39% |
| 10/10/2024 | 743,158 | ¤22,101,518.92 | 9.41% |
| 10/09/2024 | 743,158 | ¤21,938,024.16 | 9.39% |
| 10/08/2024 | 743,158 | ¤21,930,592.58 | 9.37% |
| 10/07/2024 | 743,158 | ¤22,257,582.10 | 9.45% |
| 10/04/2024 | 743,158 | ¤23,491,224.38 | 10.04% |
| 10/03/2024 | 743,158 | ¤23,268,276.98 | 9.81% |
| 10/02/2024 | 743,158 | ¤23,052,761.16 | 9.89% |
| 10/01/2024 | 743,158 | ¤22,629,161.10 | 9.75% |
| 09/30/2024 | 743,158 | ¤23,060,192.74 | 9.91% |
| 09/27/2024 | 750,946 | ¤22,558,417.84 | 9.79% |
| 09/26/2024 | 750,946 | ¤22,145,397.54 | 9.72% |
| 09/25/2024 | 750,946 | ¤22,175,435.38 | 9.77% |
| 09/24/2024 | 750,946 | ¤22,145,397.54 | 9.74% |
| 09/23/2024 | 750,946 | ¤21,942,642.12 | 9.78% |
| 09/20/2024 | 750,946 | ¤20,936,374.48 | 9.38% |
| 09/19/2024 | 750,946 | ¤20,598,448.78 | 9.37% |
| 09/18/2024 | 750,946 | ¤21,281,809.64 | 9.64% |
| 09/17/2024 | 750,946 | ¤20,988,940.70 | 9.54% |
| 09/16/2024 | 750,946 | ¤20,253,013.62 | 9.14% |
| 09/13/2024 | 750,946 | ¤19,704,823.04 | 9.05% |
| 09/12/2024 | 750,946 | ¤20,350,636.60 | 9.38% |
| 09/11/2024 | 750,946 | ¤19,945,125.76 | 9.35% |
| 09/10/2024 | 750,946 | ¤19,764,898.72 | 9.31% |
| 09/09/2024 | 711,256 | ¤19,474,189.28 | 9.29% |
| 09/06/2024 | 711,256 | ¤19,758,691.68 | 9.20% |
| 09/05/2024 | 721,100 | ¤19,476,911.00 | 8.88% |
| 09/04/2024 | 721,100 | ¤19,642,764.00 | 8.97% |
| 09/03/2024 | 721,100 | ¤18,604,380.00 | 8.27% |
| 08/30/2024 | 721,100 | ¤18,676,490.00 | 8.35% |
| 08/29/2024 | 721,100 | ¤18,150,087.00 | 8.23% |
| 08/28/2024 | 721,100 | ¤18,820,710.00 | 8.50% |
| 08/27/2024 | 721,100 | ¤18,827,921.00 | 8.45% |
| 08/26/2024 | 721,100 | ¤19,130,783.00 | 8.50% |
| 08/23/2024 | 721,100 | ¤19,065,884.00 | 8.60% |
| 08/22/2024 | 721,100 | ¤19,289,425.00 | 8.62% |
| 08/20/2024 | 728,483 | ¤20,076,991.48 | 8.80% |
| 08/19/2024 | 728,483 | ¤19,712,749.98 | 8.75% |
| 08/16/2024 | 728,483 | ¤20,149,839.78 | 9.11% |
| 08/15/2024 | 728,483 | ¤19,355,793.31 | 8.98% |
| 08/14/2024 | 728,483 | ¤19,559,768.55 | 9.05% |
| 08/13/2024 | 712,615 | ¤19,183,595.80 | 8.99% |
| 08/12/2024 | 704,805 | ¤18,790,101.30 | 8.81% |
| 08/09/2024 | 704,805 | ¤19,290,512.85 | 9.01% |
| 08/08/2024 | 704,805 | ¤18,916,966.20 | 9.08% |
| 08/07/2024 | 704,805 | ¤18,959,254.50 | 9.04% |
| 08/06/2024 | 704,805 | ¤19,093,167.45 | 9.24% |
| 08/05/2024 | 704,805 | ¤19,896,645.15 | 9.33% |
| 08/02/2024 | 704,805 | ¤20,305,432.05 | 9.22% |
| 08/01/2024 | 704,805 | ¤20,227,903.50 | 8.93% |
| 07/31/2024 | 714,333 | ¤20,387,063.82 | 9.01% |
| 07/30/2024 | 698,433 | ¤20,086,933.08 | 8.76% |
| 07/29/2024 | 698,433 | ¤20,303,447.31 | 8.78% |
| 07/26/2024 | 698,433 | ¤19,416,437.40 | 8.53% |
| 07/25/2024 | 698,433 | ¤18,480,537.18 | 8.08% |
| 07/24/2024 | 700,761 | ¤19,481,155.80 | 8.24% |
| 07/23/2024 | 700,761 | ¤18,163,725.12 | 7.78% |
| 07/22/2024 | 700,761 | ¤18,086,641.41 | 7.86% |
| 07/19/2024 | 700,761 | ¤18,408,991.47 | 7.90% |
| 07/18/2024 | 700,761 | ¤18,808,425.24 | 7.93% |
| 07/17/2024 | 707,745 | ¤18,677,390.55 | 7.70% |
| 07/16/2024 | 707,745 | ¤18,252,743.55 | 7.64% |
| 07/15/2024 | 707,745 | ¤18,351,827.85 | 7.73% |
| 07/12/2024 | 707,745 | ¤18,005,032.80 | 7.69% |
| 07/11/2024 | 707,745 | ¤18,047,497.50 | 7.80% |
| 07/10/2024 | 707,745 | ¤18,181,969.05 | 7.94% |
| 07/09/2024 | 707,745 | ¤18,840,171.90 | 8.10% |
| 07/08/2024 | 719,385 | ¤19,106,865.60 | 8.11% |
| 07/05/2024 | 719,385 | ¤19,293,905.70 | 8.26% |
| 07/03/2024 | 719,385 | ¤19,178,804.10 | 8.29% |
| 07/02/2024 | 719,385 | ¤19,106,865.60 | 8.35% |
| 07/01/2024 | 719,385 | ¤19,150,028.70 | 8.29% |
| 06/28/2024 | 719,385 | ¤19,279,518.00 | 8.37% |
| 06/27/2024 | 719,385 | ¤19,063,702.50 | 8.27% |
| 06/26/2024 | 719,385 | ¤18,193,246.65 | 7.91% |
| 06/25/2024 | 719,385 | ¤18,042,175.80 | 7.82% |
| 06/24/2024 | 721,713 | ¤18,093,344.91 | 7.80% |
| 06/21/2024 | 721,713 | ¤18,129,430.56 | 7.85% |
| 06/20/2024 | 733,343 | ¤18,788,247.66 | 7.92% |
| 06/18/2024 | 790,361 | ¤20,754,879.86 | 8.79% |
| 06/17/2024 | 715,444 | ¤18,923,493.80 | 8.10% |
| 06/14/2024 | 715,444 | ¤19,388,532.40 | 8.20% |
| 06/13/2024 | 715,444 | ¤19,689,018.88 | 8.21% |
| 06/12/2024 | 715,444 | ¤20,146,903.04 | 8.46% |
| 06/11/2024 | 715,444 | ¤19,953,733.16 | 8.40% |
| 06/10/2024 | 715,444 | ¤20,025,277.56 | 8.46% |
| 06/07/2024 | 715,444 | ¤20,447,389.52 | 8.54% |
| 06/06/2024 | 715,444 | ¤20,969,663.64 | 8.73% |
| 06/05/2024 | 715,444 | ¤21,270,150.12 | 8.93% |
| 06/04/2024 | 715,444 | ¤20,483,161.72 | 8.60% |
| 06/03/2024 | 715,444 | ¤21,542,018.84 | 9.02% |
| 05/31/2024 | 719,988 | ¤21,542,040.96 | 9.02% |
| 05/30/2024 | 719,988 | ¤21,686,038.56 | 9.01% |
| 05/29/2024 | 719,988 | ¤21,297,245.04 | 8.75% |
| 05/28/2024 | 711,775 | ¤21,339,014.50 | 8.72% |
| 05/24/2024 | 711,775 | ¤20,869,243.00 | 8.58% |
| 05/23/2024 | 711,775 | ¤21,766,079.50 | 8.83% |
| 05/22/2024 | 718,513 | ¤22,388,865.08 | 8.95% |
| 05/21/2024 | 718,513 | ¤22,590,048.72 | 8.99% |
| 05/20/2024 | 702,567 | ¤22,116,809.16 | 8.84% |
| 05/17/2024 | 702,567 | ¤21,386,139.48 | 8.62% |
| 05/16/2024 | 702,567 | ¤21,386,139.48 | 8.55% |
| 05/15/2024 | 686,016 | ¤20,772,564.48 | 8.32% |
| 05/14/2024 | 661,782 | ¤20,045,376.78 | 8.21% |
| 05/13/2024 | 648,621 | ¤19,315,933.38 | 7.95% |
| 05/10/2024 | 637,229 | ¤19,155,103.74 | 7.82% |
| 05/09/2024 | 637,229 | ¤19,116,870.00 | 7.88% |
| 05/08/2024 | 637,229 | ¤19,333,527.86 | 7.96% |
| 05/07/2024 | 637,229 | ¤19,416,367.63 | 7.97% |
| 05/06/2024 | 637,229 | ¤19,320,783.28 | 8.05% |
| 05/03/2024 | 637,229 | ¤19,741,354.42 | 8.25% |
| 05/02/2024 | 639,221 | ¤20,020,401.72 | 8.43% |
| 05/01/2024 | 639,221 | ¤19,681,614.59 | 8.35% |
| 04/30/2024 | 643,205 | ¤20,453,919.00 | 8.49% |
| 04/29/2024 | 643,205 | ¤20,177,340.85 | 8.43% |
| 04/26/2024 | 643,205 | ¤19,096,756.45 | 8.20% |
| 04/25/2024 | 643,205 | ¤18,833,042.40 | 8.06% |
| 04/24/2024 | 643,205 | ¤18,485,711.70 | 7.91% |
| 04/23/2024 | 645,197 | ¤18,136,487.67 | 7.86% |
| 04/22/2024 | 645,197 | ¤17,678,397.80 | 7.73% |
| 04/19/2024 | 645,197 | ¤16,813,833.82 | 7.37% |
| 04/18/2024 | 645,197 | ¤15,942,817.87 | 6.98% |
| 04/17/2024 | 645,197 | ¤15,987,981.66 | 6.94% |
| 04/16/2024 | 645,197 | ¤15,904,106.05 | 6.89% |
| 04/15/2024 | 645,197 | ¤15,917,009.99 | 6.81% |
| 04/12/2024 | 647,189 | ¤16,632,757.30 | 6.99% |
| 04/11/2024 | 647,189 | ¤16,419,184.93 | 6.96% |
| 04/10/2024 | 636,582 | ¤16,474,742.16 | 6.82% |
| 04/09/2024 | 638,447 | ¤16,229,322.74 | 6.64% |
| 04/08/2024 | 637,141 | ¤16,055,953.20 | 6.65% |
| 04/05/2024 | 637,141 | ¤16,062,324.61 | 6.69% |
| 04/04/2024 | 641,003 | ¤16,441,726.95 | 6.73% |
| 04/03/2024 | 641,003 | ¤16,172,505.69 | 6.62% |
| 04/02/2024 | 641,003 | ¤16,659,667.97 | 6.72% |
| 04/01/2024 | 641,003 | ¤16,768,638.48 | 6.73% |
| 03/28/2024 | 641,003 | ¤16,858,378.90 | 6.82% |
| 03/27/2024 | 641,003 | ¤16,403,266.77 | 6.70% |
| 03/26/2024 | 603,976 | ¤15,479,904.88 | 6.28% |
| 03/25/2024 | 580,566 | ¤14,961,185.82 | 6.07% |
| 03/22/2024 | 582,315 | ¤15,151,836.30 | 6.07% |
| 03/21/2024 | 582,315 | ¤15,355,646.55 | 6.21% |
| 03/20/2024 | 582,315 | ¤15,233,360.40 | 6.27% |
| 03/19/2024 | 582,315 | ¤15,413,878.05 | 6.37% |
| 03/18/2024 | 582,315 | ¤15,722,505.00 | 6.48% |
| 03/15/2024 | 585,813 | ¤16,004,411.16 | 6.50% |
| 03/14/2024 | 585,813 | ¤16,871,414.40 | 6.75% |
| 03/13/2024 | 585,813 | ¤16,672,237.98 | 6.64% |
| 03/12/2024 | 585,813 | ¤16,929,995.70 | 6.72% |
| 03/11/2024 | 591,060 | ¤16,839,299.40 | 6.60% |
| 03/08/2024 | 591,060 | ¤16,797,925.20 | 6.56% |
| 03/07/2024 | 577,597 | ¤16,403,754.80 | 6.46% |
| 03/06/2024 | 577,597 | ¤16,629,017.63 | 6.67% |
| 03/05/2024 | 533,437 | ¤15,635,038.47 | 6.34% |
| 03/04/2024 | 533,437 | ¤15,848,413.27 | 6.43% |
| 03/01/2024 | 533,437 | ¤15,443,001.15 | 6.28% |
| 02/29/2024 | 533,437 | ¤15,368,319.97 | 6.28% |
| 02/28/2024 | 544,476 | ¤15,947,702.04 | 6.32% |
| 02/27/2024 | 544,476 | ¤15,468,563.16 | 6.14% |
| 02/26/2024 | 544,476 | ¤15,419,560.32 | 6.17% |
| 02/23/2024 | 544,476 | ¤15,844,251.60 | 6.32% |
| 02/22/2024 | 544,476 | ¤16,062,042.00 | 6.37% |
| 02/21/2024 | 544,476 | ¤15,904,143.96 | 6.29% |
| 02/20/2024 | 544,476 | ¤16,410,506.64 | 6.40% |
| 02/16/2024 | 544,476 | ¤16,590,183.72 | 6.43% |
| 02/15/2024 | 537,726 | ¤18,841,919.04 | 7.29% |
| 02/14/2024 | 526,157 | ¤17,920,907.42 | 7.19% |
| 02/13/2024 | 526,157 | ¤18,641,742.51 | 7.28% |
| 02/12/2024 | 526,157 | ¤18,326,048.31 | 7.26% |
| 02/09/2024 | 533,787 | ¤18,378,286.41 | 7.27% |
| 02/08/2024 | 533,787 | ¤17,961,932.55 | 7.17% |
| 02/07/2024 | 533,787 | ¤18,346,259.19 | 7.31% |
| 02/06/2024 | 533,787 | ¤18,100,717.17 | 7.33% |
| 02/05/2024 | 533,787 | ¤18,842,681.10 | 7.55% |
| 02/02/2024 | 533,787 | ¤19,210,994.13 | 7.69% |
| 02/01/2024 | 528,061 | ¤19,147,491.86 | 7.67% |
| 01/31/2024 | 528,061 | ¤19,268,945.89 | 7.58% |
| 01/30/2024 | 528,061 | ¤19,459,047.85 | 7.58% |
| 01/29/2024 | 528,061 | ¤19,284,787.72 | 7.65% |
| 01/26/2024 | 528,061 | ¤19,142,211.25 | 7.54% |
| 01/25/2024 | 528,061 | ¤19,231,981.62 | 7.60% |
| 01/24/2024 | 528,061 | ¤19,823,409.94 | 7.71% |
| 01/23/2024 | 528,061 | ¤19,886,777.26 | 7.74% |
| 01/22/2024 | 528,061 | ¤19,675,552.86 | 7.78% |
| 01/19/2024 | 528,061 | ¤20,119,124.10 | 7.98% |
| 01/18/2024 | 528,061 | ¤19,643,869.20 | 7.86% |
| 01/17/2024 | 528,061 | ¤19,987,108.85 | 7.92% |
| 01/16/2024 | 534,097 | ¤20,477,278.98 | 7.88% |
| 01/12/2024 | 534,097 | ¤20,648,190.02 | 7.96% |
| 01/11/2024 | 534,097 | ¤20,893,874.64 | 8.03% |
| 01/10/2024 | 524,481 | ¤20,412,800.52 | 7.90% |
| 01/09/2024 | 505,048 | ¤19,828,184.48 | 7.57% |
| 01/08/2024 | 497,230 | ¤19,168,216.50 | 7.43% |
| 01/05/2024 | 488,875 | ¤19,413,226.25 | 7.48% |
| 01/04/2024 | 480,763 | ¤18,874,755.38 | 7.29% |
| 01/03/2024 | 480,763 | ¤19,509,362.54 | 7.31% |
| 01/02/2024 | 480,763 | ¤19,788,205.08 | 7.25% |
| 12/29/2023 | 480,763 | ¤19,836,281.38 | 7.20% |
| 12/28/2023 | 480,763 | ¤19,653,591.44 | 7.10% |
| 12/27/2023 | 480,763 | ¤19,817,050.86 | 7.17% |
| 12/26/2023 | 480,763 | ¤19,547,823.58 | 7.16% |
| 12/22/2023 | 480,763 | ¤19,480,516.76 | 7.20% |
| 12/21/2023 | 480,763 | ¤18,999,753.76 | 7.14% |
| 12/20/2023 | 480,763 | ¤19,326,672.60 | 7.10% |
| 12/19/2023 | 483,479 | ¤19,271,472.94 | 7.13% |
| 12/18/2023 | 483,479 | ¤19,343,994.79 | 7.14% |
| 12/15/2023 | 490,269 | ¤19,944,142.92 | 7.23% |
| 12/14/2023 | 490,269 | ¤19,733,327.25 | 7.26% |
| 12/13/2023 | 487,187 | ¤19,268,245.85 | 7.26% |
| 12/12/2023 | 487,187 | ¤19,409,530.08 | 7.31% |
| 12/11/2023 | 474,666 | ¤19,261,946.28 | 7.25% |
| 12/08/2023 | 478,611 | ¤19,029,573.36 | 7.16% |
| 12/07/2023 | 473,765 | ¤18,922,174.10 | 7.16% |
| 12/06/2023 | 468,635 | ¤18,740,713.65 | 7.03% |
| 12/05/2023 | 465,013 | ¤18,465,666.23 | 6.83% |
| 12/04/2023 | 465,013 | ¤18,233,159.73 | 6.78% |
| 12/01/2023 | 465,013 | ¤17,716,995.30 | 6.79% |
| 11/30/2023 | 465,013 | ¤17,679,794.26 | 6.79% |
| 11/29/2023 | 465,013 | ¤17,642,593.22 | 6.81% |
| 11/28/2023 | 465,013 | ¤17,405,436.59 | 6.75% |
| 11/27/2023 | 465,013 | ¤17,428,687.24 | 6.73% |
| 11/24/2023 | 465,013 | ¤17,354,285.16 | 6.77% |
| 11/22/2023 | 465,013 | ¤16,968,324.37 | 6.68% |
| 11/21/2023 | 465,013 | ¤17,172,930.09 | 6.65% |
| 11/20/2023 | 465,013 | ¤17,331,034.51 | 6.78% |
| 11/17/2023 | 465,013 | ¤17,447,287.76 | 6.88% |
| 11/16/2023 | 465,013 | ¤17,419,386.98 | 6.76% |
| 11/15/2023 | 465,013 | ¤17,270,582.82 | 6.79% |
| 11/14/2023 | 465,013 | ¤16,512,611.63 | 6.73% |
| 11/13/2023 | 465,013 | ¤16,652,115.53 | 6.85% |
| 11/10/2023 | 465,013 | ¤17,270,582.82 | 7.14% |
| 11/09/2023 | 465,013 | ¤17,400,786.46 | 7.13% |
| 11/08/2023 | 465,013 | ¤17,530,990.10 | 7.17% |
| 11/07/2023 | 471,211 | ¤17,854,184.79 | 7.22% |
| 11/06/2023 | 463,543 | ¤17,725,884.32 | 7.11% |
| 11/03/2023 | 463,543 | ¤17,568,279.70 | 7.16% |
| 11/02/2023 | 463,543 | ¤17,021,298.96 | 7.18% |
| 11/01/2023 | 463,543 | ¤17,174,268.15 | 7.20% |
| 10/31/2023 | 463,543 | ¤17,155,726.43 | 7.27% |
| 10/30/2023 | 463,543 | ¤16,710,725.15 | 7.12% |
| 10/27/2023 | 463,543 | ¤17,058,382.40 | 7.18% |
| 10/26/2023 | 463,543 | ¤17,123,278.42 | 7.14% |
| 10/25/2023 | 463,543 | ¤17,508,019.11 | 7.18% |
| 10/24/2023 | 463,543 | ¤17,647,082.01 | 7.25% |
| 10/23/2023 | 463,543 | ¤17,837,134.64 | 7.30% |
| 10/20/2023 | 463,543 | ¤18,439,740.54 | 7.43% |
| 10/19/2023 | 439,138 | ¤19,221,070.26 | 7.62% |
| 10/18/2023 | 439,138 | ¤19,348,420.28 | 7.59% |
| 10/17/2023 | 439,138 | ¤18,852,194.34 | 7.43% |
| 10/16/2023 | 439,138 | ¤18,654,582.24 | 7.46% |
| 10/13/2023 | 439,138 | ¤18,391,099.44 | 7.32% |
| 10/12/2023 | 439,138 | ¤18,623,842.58 | 7.26% |
| 10/11/2023 | 439,138 | ¤19,365,985.80 | 7.52% |
| 10/10/2023 | 439,138 | ¤19,515,292.72 | 7.66% |
| 10/09/2023 | 439,138 | ¤19,449,422.02 | 7.78% |
| 10/06/2023 | 439,138 | ¤19,699,730.68 | 7.97% |
| 10/05/2023 | 439,138 | ¤19,567,989.28 | 7.87% |
| 10/04/2023 | 442,699 | ¤19,403,497.17 | 7.79% |
| 10/03/2023 | 442,699 | ¤19,655,835.60 | 7.72% |
| 10/02/2023 | 442,699 | ¤20,138,377.51 | 7.83% |
| 09/29/2023 | 449,827 | ¤20,408,650.99 | 7.91% |
| 09/28/2023 | 449,827 | ¤20,512,111.20 | 8.03% |
| 09/27/2023 | 449,827 | ¤20,984,429.55 | 8.24% |
| 09/26/2023 | 449,827 | ¤21,290,311.91 | 8.25% |
| 09/25/2023 | 449,827 | ¤21,744,637.18 | 8.39% |
| 09/22/2023 | 449,827 | ¤21,294,810.18 | 8.18% |
| 09/21/2023 | 449,827 | ¤21,911,073.17 | 8.21% |
| 09/20/2023 | 449,827 | ¤22,842,215.06 | 8.48% |
| 09/19/2023 | 449,827 | ¤22,567,820.59 | 8.34% |
| 09/18/2023 | 449,827 | ¤21,389,273.85 | 7.96% |
| 09/15/2023 | 448,445 | ¤21,664,377.95 | 7.97% |
| 09/14/2023 | 448,445 | ¤21,601,595.65 | 7.98% |
| 09/13/2023 | 448,296 | ¤21,352,338.48 | 7.89% |
| 09/12/2023 | 438,892 | ¤20,921,981.64 | 7.64% |
| 09/11/2023 | 437,729 | ¤20,844,654.98 | 7.64% |
| 09/08/2023 | 437,729 | ¤20,866,541.43 | 7.65% |
| 09/07/2023 | 437,729 | ¤21,334,911.46 | 7.74% |
| 09/06/2023 | 416,666 | ¤20,329,134.14 | 7.43% |
| 09/05/2023 | 409,772 | ¤20,296,007.16 | 7.33% |
| 09/01/2023 | 409,772 | ¤20,058,339.40 | 7.24% |
| 08/31/2023 | 409,772 | ¤19,919,016.92 | 7.21% |
| 08/30/2023 | 409,772 | ¤19,873,942.00 | 7.24% |
| 08/29/2023 | 409,772 | ¤19,763,303.56 | 7.31% |
| 08/28/2023 | 409,772 | ¤19,587,101.60 | 7.39% |
| 08/25/2023 | 415,182 | ¤19,941,191.46 | 7.41% |
| 08/24/2023 | 415,182 | ¤20,148,782.46 | 7.28% |
| 08/23/2023 | 415,182 | ¤19,937,039.64 | 7.30% |
| 08/22/2023 | 415,182 | ¤20,074,049.70 | 7.37% |
| 08/21/2023 | 415,182 | ¤20,015,924.22 | 7.42% |
| 08/18/2023 | 415,182 | ¤20,165,389.74 | 7.46% |
| 08/17/2023 | 415,182 | ¤20,555,660.82 | 7.50% |
| 08/16/2023 | 415,182 | ¤20,875,350.96 | 7.50% |
| 08/15/2023 | 415,182 | ¤20,983,298.28 | 7.41% |
| 08/14/2023 | 415,182 | ¤21,132,763.80 | 7.49% |
| 08/11/2023 | 415,182 | ¤21,132,763.80 | 7.42% |
| 08/10/2023 | 415,182 | ¤20,717,581.80 | 7.29% |
| 08/09/2023 | 415,182 | ¤20,563,964.46 | 7.15% |
| 08/08/2023 | 415,182 | ¤20,700,974.52 | 7.17% |
| 08/07/2023 | 415,182 | ¤20,634,545.40 | 7.14% |
| 08/04/2023 | 415,182 | ¤20,763,251.82 | 7.25% |
| 08/03/2023 | 415,182 | ¤21,136,915.62 | 7.31% |
| 08/02/2023 | 415,182 | ¤21,589,464.00 | 7.26% |
| 08/01/2023 | 415,182 | ¤21,817,814.10 | 7.30% |
| 07/31/2023 | 415,182 | ¤22,461,346.20 | 7.68% |
| 07/28/2023 | 415,182 | ¤21,738,929.52 | 7.57% |
| 07/27/2023 | 415,182 | ¤21,157,674.72 | 7.26% |
| 07/26/2023 | 415,182 | ¤20,999,905.56 | 7.17% |
| 07/25/2023 | 363,844 | ¤21,816,086.24 | 7.43% |
| 07/24/2023 | 363,844 | ¤22,183,568.68 | 7.59% |
| 07/21/2023 | 363,844 | ¤22,114,438.32 | 7.51% |
| 07/20/2023 | 363,844 | ¤22,001,646.68 | 7.40% |
| 07/19/2023 | 363,844 | ¤21,725,125.24 | 7.28% |
| 07/18/2023 | 363,844 | ¤21,877,939.72 | 7.34% |
| 07/17/2023 | 363,844 | ¤21,947,070.08 | 7.48% |
| 07/14/2023 | 363,844 | ¤21,954,346.96 | 7.36% |
| 07/13/2023 | 363,844 | ¤21,910,685.68 | 7.45% |
| 07/12/2023 | 363,844 | ¤22,198,122.44 | 7.62% |
| 07/11/2023 | 363,844 | ¤22,052,584.84 | 7.62% |
| 07/10/2023 | 363,844 | ¤21,932,516.32 | 7.70% |
| 07/07/2023 | 363,844 | ¤22,299,998.76 | 7.87% |
| 07/06/2023 | 363,844 | ¤22,434,621.04 | 7.72% |
| 07/05/2023 | 363,844 | ¤22,361,852.24 | 7.67% |
| 07/03/2023 | 363,844 | ¤22,601,989.28 | 7.74% |
| 06/30/2023 | 363,844 | ¤22,438,259.48 | 7.74% |
| 06/29/2023 | 363,844 | ¤22,128,992.08 | 7.74% |
| 06/28/2023 | 363,844 | ¤22,227,229.96 | 7.97% |
| 06/27/2023 | 363,844 | ¤22,816,657.24 | 8.32% |
| 06/26/2023 | 369,544 | ¤22,804,560.24 | 8.19% |
| 06/23/2023 | 369,544 | ¤22,316,762.16 | 7.89% |
| 06/22/2023 | 369,544 | ¤22,719,565.12 | 7.89% |
| 06/21/2023 | 369,544 | ¤22,804,560.24 | 7.96% |
| 06/20/2023 | 369,544 | ¤22,287,198.64 | 7.73% |
| 06/16/2023 | 369,544 | ¤22,556,965.76 | 7.75% |
| 06/15/2023 | 369,544 | ¤22,542,184.00 | 7.81% |
| 06/14/2023 | 369,544 | ¤22,516,315.92 | 7.78% |
| 06/13/2023 | 369,544 | ¤23,185,190.56 | 8.14% |
| 06/12/2023 | 369,544 | ¤23,336,703.60 | 8.31% |
| 06/09/2023 | 369,544 | ¤24,005,578.24 | 8.53% |
| 06/08/2023 | 369,544 | ¤23,691,465.84 | 8.42% |
| 06/07/2023 | 369,544 | ¤23,595,384.40 | 8.40% |
| 06/06/2023 | 369,544 | ¤22,704,783.36 | 8.24% |
| 06/05/2023 | 369,544 | ¤23,137,149.84 | 8.40% |
| 06/02/2023 | 369,544 | ¤22,582,833.84 | 8.38% |
| 06/01/2023 | 369,544 | ¤22,187,421.76 | 8.36% |
| 05/31/2023 | 369,544 | ¤22,168,944.56 | 8.34% |
| 05/30/2023 | 369,544 | ¤22,316,762.16 | 8.46% |
| 05/26/2023 | 369,544 | ¤22,061,776.80 | 8.49% |
| 05/25/2023 | 369,544 | ¤21,925,045.52 | 8.23% |
| 05/24/2023 | 369,544 | ¤22,109,817.52 | 8.19% |
| 05/23/2023 | 369,544 | ¤22,837,819.20 | 8.32% |
| 05/22/2023 | 369,544 | ¤22,172,640.00 | 8.24% |
| 05/19/2023 | 369,544 | ¤21,932,436.40 | 8.09% |
| 05/18/2023 | 369,544 | ¤22,335,239.36 | 8.36% |
| 05/17/2023 | 369,544 | ¤22,782,387.60 | 8.69% |
| 05/16/2023 | 369,544 | ¤22,815,646.56 | 9.41% |
| 05/15/2023 | 370,491 | ¤23,000,081.28 | 8.77% |
| 05/12/2023 | 370,491 | ¤23,159,392.41 | 8.77% |
| 05/11/2023 | 370,491 | ¤23,559,522.69 | 8.90% |
| 05/10/2023 | 373,332 | ¤23,579,649.12 | 8.95% |
| 05/09/2023 | 373,332 | ¤23,646,848.88 | 8.99% |
| 05/08/2023 | 373,332 | ¤23,934,314.52 | 9.07% |
| 05/05/2023 | 373,332 | ¤23,997,780.96 | 9.18% |
| 05/04/2023 | 373,332 | ¤24,143,380.44 | 9.22% |
| 05/03/2023 | 373,332 | ¤24,162,047.04 | 9.23% |
| 05/02/2023 | 373,332 | ¤23,699,115.36 | 8.96% |
| 05/01/2023 | 373,332 | ¤23,695,382.04 | 8.98% |
| 04/28/2023 | 373,332 | ¤23,430,316.32 | 8.96% |
| 04/27/2023 | 373,332 | ¤23,452,716.24 | 9.09% |
| 04/26/2023 | 376,173 | ¤24,240,588.12 | 9.22% |
| 04/25/2023 | 376,173 | ¤24,936,508.17 | 9.28% |
| 04/24/2023 | 376,173 | ¤25,301,395.98 | 9.38% |
| 04/21/2023 | 376,173 | ¤24,462,530.19 | 9.10% |
| 04/20/2023 | 376,173 | ¤22,058,784.72 | 8.23% |
| 04/19/2023 | 376,173 | ¤22,126,495.86 | 8.22% |
| 04/18/2023 | 376,173 | ¤22,619,282.49 | 8.38% |
| 04/17/2023 | 376,173 | ¤22,355,961.39 | 8.30% |
| 04/14/2023 | 376,173 | ¤22,367,246.58 | 8.19% |
| 04/13/2023 | 376,173 | ¤22,329,629.28 | 8.24% |
| 04/12/2023 | 376,173 | ¤22,559,094.81 | 8.26% |
| 04/11/2023 | 376,173 | ¤22,769,751.69 | 8.35% |
| 04/10/2023 | 376,173 | ¤22,939,029.54 | 8.50% |
| 04/06/2023 | 376,173 | ¤22,961,599.92 | 8.49% |
| 04/05/2023 | 376,173 | ¤23,187,303.72 | 8.39% |
| 04/04/2023 | 379,965 | ¤23,580,627.90 | 8.44% |
| 04/03/2023 | 379,965 | ¤23,531,232.45 | 8.38% |
| 03/31/2023 | 379,965 | ¤23,284,255.20 | 8.44% |
| 03/30/2023 | 379,965 | ¤23,231,060.10 | 8.46% |
| 03/29/2023 | 379,965 | ¤23,337,450.30 | 8.66% |
| 03/28/2023 | 379,965 | ¤23,155,067.10 | 8.56% |
| 03/27/2023 | 379,965 | ¤22,740,905.25 | 8.43% |
| 03/24/2023 | 379,965 | ¤22,680,110.85 | 8.41% |
| 03/23/2023 | 379,965 | ¤22,566,121.35 | 8.41% |
| 03/22/2023 | 379,965 | ¤23,147,467.80 | 8.48% |
| 03/21/2023 | 381,861 | ¤23,148,413.82 | 8.59% |
| 03/20/2023 | 381,861 | ¤22,629,082.86 | 8.42% |
| 03/17/2023 | 381,861 | ¤23,289,702.39 | 8.50% |
| 03/16/2023 | 381,861 | ¤23,140,776.60 | 8.53% |
| 03/15/2023 | 381,861 | ¤23,671,563.39 | 8.66% |
| 03/14/2023 | 381,861 | ¤22,709,273.67 | 8.43% |
| 03/13/2023 | 381,861 | ¤22,411,422.09 | 8.29% |
| 03/10/2023 | 381,861 | ¤22,678,724.79 | 8.24% |
| 03/09/2023 | 381,861 | ¤22,629,082.86 | 8.06% |
| 03/08/2023 | 381,861 | ¤23,220,967.41 | 8.23% |
| 03/07/2023 | 381,861 | ¤23,312,614.05 | 8.15% |
| 03/06/2023 | 381,861 | ¤23,893,042.77 | 8.29% |
| 03/03/2023 | 381,861 | ¤23,583,735.36 | 8.38% |
| 03/02/2023 | 381,861 | ¤23,518,818.99 | 8.44% |
| 03/01/2023 | 381,861 | ¤23,434,809.57 | 8.37% |
| 02/28/2023 | 382,809 | ¤23,259,474.84 | 8.31% |
| 02/27/2023 | 382,809 | ¤23,661,424.29 | 8.47% |
| 02/24/2023 | 382,809 | ¤24,201,184.98 | 8.57% |
| 02/23/2023 | 382,809 | ¤24,067,201.83 | 8.57% |
| 02/22/2023 | 382,809 | ¤24,438,526.56 | 8.72% |
| 02/21/2023 | 382,809 | ¤24,878,756.91 | 8.63% |
| 02/17/2023 | 382,809 | ¤22,704,401.79 | 7.92% |
| 02/16/2023 | 382,809 | ¤21,854,565.81 | 7.52% |
| 02/15/2023 | 382,809 | ¤21,797,144.46 | 7.63% |
| 02/14/2023 | 382,809 | ¤21,965,580.42 | 7.77% |
| 02/13/2023 | 382,809 | ¤21,820,113.00 | 7.81% |
| 02/10/2023 | 382,809 | ¤21,785,660.19 | 7.76% |
| 02/09/2023 | 382,809 | ¤22,007,689.41 | 7.78% |
| 02/08/2023 | 382,809 | ¤22,673,777.07 | 7.84% |
| 02/07/2023 | 382,809 | ¤22,788,619.77 | 7.94% |
| 02/06/2023 | 382,809 | ¤22,834,556.85 | 7.85% |
| 02/03/2023 | 382,809 | ¤23,136,975.96 | 7.79% |
| 02/02/2023 | 382,809 | ¤23,328,380.46 | 8.06% |
| 02/01/2023 | 382,809 | ¤22,907,290.56 | 8.11% |
| 01/31/2023 | 382,809 | ¤22,401,982.68 | 8.10% |
| 01/30/2023 | 382,809 | ¤22,604,871.45 | 8.06% |
| 01/27/2023 | 382,809 | ¤22,646,980.44 | 8.21% |
| 01/26/2023 | 382,809 | ¤22,696,745.61 | 8.30% |
| 01/25/2023 | 382,809 | ¤22,807,760.22 | 8.34% |
| 01/24/2023 | 382,809 | ¤22,911,118.65 | 8.36% |
| 01/23/2023 | 382,809 | ¤22,972,368.09 | 8.51% |
| 01/20/2023 | 382,809 | ¤22,574,246.73 | 8.53% |
| 01/19/2023 | 382,809 | ¤22,891,978.20 | 8.50% |
| 01/18/2023 | 382,809 | ¤23,205,881.58 | 8.52% |
| 01/17/2023 | 382,809 | ¤23,596,346.76 | 8.69% |
| 01/13/2023 | 382,809 | ¤23,343,692.82 | 8.65% |
| 01/12/2023 | 382,809 | ¤22,872,837.75 | 8.57% |
| 01/11/2023 | 382,809 | ¤22,976,196.18 | 8.68% |
| 01/10/2023 | 393,237 | ¤23,303,224.62 | 8.69% |
| 01/09/2023 | 393,237 | ¤23,590,287.63 | 8.90% |
| 01/06/2023 | 393,237 | ¤20,912,343.66 | 8.15% |
| 01/05/2023 | 393,237 | ¤20,908,411.29 | 8.05% |
| 01/04/2023 | 393,237 | ¤20,762,913.60 | 8.08% |
| 01/03/2023 | 393,237 | ¤20,212,381.80 | 7.86% |
| 12/30/2022 | 393,237 | ¤20,322,488.16 | 7.92% |
| 12/29/2022 | 384,705 | ¤19,504,543.50 | 7.96% |
| 12/28/2022 | 384,705 | ¤19,627,649.10 | 8.01% |
| 12/27/2022 | 384,705 | ¤19,473,767.10 | 7.86% |
| 12/23/2022 | 384,705 | ¤19,212,167.70 | 7.78% |
| 12/22/2022 | 384,705 | ¤19,827,695.70 | 7.87% |
| 12/21/2022 | 384,705 | ¤19,531,472.85 | 7.88% |
| 12/20/2022 | 384,705 | ¤19,100,603.25 | 7.74% |
| 12/19/2022 | 384,705 | ¤19,362,202.65 | 7.71% |
| 12/16/2022 | 384,705 | ¤19,427,602.50 | 7.65% |
| 12/15/2022 | 388,497 | ¤20,042,560.23 | 7.57% |
| 12/14/2022 | 388,497 | ¤19,972,630.77 | 7.53% |
| 12/13/2022 | 388,497 | ¤19,782,267.24 | 7.44% |
| 12/09/2022 | 388,497 | ¤19,654,063.23 | 7.45% |
| 12/08/2022 | 388,497 | ¤19,164,557.01 | 7.34% |
| 12/07/2022 | 388,497 | ¤19,300,530.96 | 7.31% |
| 12/06/2022 | 388,497 | ¤19,669,603.11 | 7.29% |
| 12/05/2022 | 388,497 | ¤20,485,446.81 | 7.40% |
| 12/02/2022 | 388,497 | ¤20,458,252.02 | 7.43% |
| 12/01/2022 | 388,497 | ¤20,629,190.70 | 7.57% |
| 11/30/2022 | 388,497 | ¤20,015,365.44 | 7.61% |
| 11/29/2022 | 388,497 | ¤20,015,365.44 | 7.56% |
| 11/28/2022 | 388,497 | ¤20,357,242.80 | 7.53% |
| 11/25/2022 | 388,497 | ¤20,112,489.69 | 7.45% |
| 11/23/2022 | 388,497 | ¤20,100,834.78 | 7.53% |
| 11/22/2022 | 388,497 | ¤19,844,426.76 | 7.43% |
| 11/21/2022 | 388,497 | ¤20,302,853.22 | 7.49% |
| 11/18/2022 | 388,497 | ¤20,232,923.76 | 7.46% |
| 11/17/2022 | 394,179 | ¤20,607,678.12 | 7.41% |
| 11/16/2022 | 394,179 | ¤20,327,811.03 | 7.19% |
| 11/15/2022 | 394,179 | ¤19,807,494.75 | 7.19% |
| 11/14/2022 | 438,360 | ¤21,747,039.60 | 7.67% |
| 11/11/2022 | 438,360 | ¤23,219,929.20 | 8.31% |
| 11/10/2022 | 438,360 | ¤22,492,251.60 | 8.58% |
| 11/09/2022 | 438,360 | ¤22,913,077.20 | 8.45% |
| 11/08/2022 | 438,360 | ¤23,053,352.40 | 8.48% |
| 11/07/2022 | 438,360 | ¤22,720,198.80 | 8.44% |
| 11/04/2022 | 440,468 | ¤22,375,774.40 | 8.37% |
| 11/03/2022 | 440,468 | ¤22,155,540.40 | 8.20% |
| 11/02/2022 | 440,468 | ¤22,604,817.76 | 8.08% |
| 11/01/2022 | 440,468 | ¤22,697,316.04 | 8.09% |
| 10/31/2022 | 440,468 | ¤22,296,490.16 | 7.94% |
| 10/28/2022 | 440,468 | ¤22,049,828.08 | 7.99% |
| 10/27/2022 | 440,468 | ¤21,477,219.68 | 7.83% |
| 10/26/2022 | 440,468 | ¤21,283,413.76 | 7.77% |
| 10/25/2022 | 440,468 | ¤20,873,778.52 | 7.83% |
| 10/24/2022 | 440,468 | ¤20,931,039.36 | 7.87% |
| 10/21/2022 | 440,468 | ¤20,406,882.44 | 7.82% |
| 10/20/2022 | 440,468 | ¤20,917,825.32 | 7.97% |
| 10/19/2022 | 443,630 | ¤21,906,449.40 | 8.18% |
| 10/18/2022 | 443,630 | ¤21,697,943.30 | 8.24% |
| 10/17/2022 | 446,112 | ¤20,806,663.68 | 8.24% |
| 10/14/2022 | 446,112 | ¤21,270,620.16 | 8.18% |
| 10/13/2022 | 446,112 | ¤20,886,963.84 | 8.15% |
| 10/12/2022 | 446,112 | ¤21,029,719.68 | 8.13% |
| 10/11/2022 | 446,112 | ¤21,301,848.00 | 8.15% |
| 10/10/2022 | 455,116 | ¤21,581,600.72 | 8.16% |
| 10/07/2022 | 455,116 | ¤22,132,291.08 | 8.08% |
| 10/06/2022 | 455,116 | ¤21,718,135.52 | 7.87% |
| 10/05/2022 | 455,116 | ¤21,763,647.12 | 7.82% |
| 10/04/2022 | 455,116 | ¤20,939,887.16 | 7.85% |
| 10/03/2022 | 461,332 | ¤20,469,300.84 | 7.83% |
| 09/30/2022 | 465,319 | ¤20,757,880.59 | 7.86% |
| 09/29/2022 | 465,367 | ¤21,085,778.77 | 7.73% |
| 09/28/2022 | 465,367 | ¤20,364,459.92 | 7.66% |
| 09/27/2022 | 468,973 | ¤20,433,153.61 | 7.68% |
| 09/26/2022 | 473,099 | ¤20,537,227.59 | 7.58% |
| 09/23/2022 | 473,099 | ¤21,109,677.38 | 7.62% |
| 09/22/2022 | 473,099 | ¤20,977,209.66 | 7.45% |
| 09/21/2022 | 475,341 | ¤21,176,441.55 | 7.46% |
| 09/20/2022 | 475,341 | ¤21,309,537.03 | 7.40% |
| 09/19/2022 | 475,341 | ¤21,385,591.59 | 7.41% |
| 09/16/2022 | 479,120 | ¤21,368,752.00 | 7.29% |
| 09/15/2022 | 479,150 | ¤21,662,371.50 | 7.29% |
| 09/14/2022 | 491,272 | ¤21,797,738.64 | 7.37% |
| 09/13/2022 | 494,541 | ¤22,491,724.68 | 7.29% |
| 09/12/2022 | 509,051 | ¤22,973,471.63 | 7.51% |
| 09/09/2022 | 509,051 | ¤22,454,239.61 | 7.48% |
| 09/08/2022 | 514,030 | ¤22,545,355.80 | 7.60% |
| 09/07/2022 | 522,185 | ¤24,574,026.10 | 8.33% |
| 09/06/2022 | 523,819 | ¤23,058,512.38 | 7.84% |
| 09/02/2022 | 523,819 | ¤23,409,471.11 | 7.89% |
| 09/01/2022 | 531,648 | ¤23,599,854.72 | 7.80% |
| 08/31/2022 | 531,648 | ¤23,684,918.40 | 7.78% |
| 08/30/2022 | 531,648 | ¤23,961,375.36 | 7.80% |
| 08/29/2022 | 538,637 | ¤24,297,915.07 | 7.80% |
| 08/26/2022 | 538,637 | ¤25,046,620.50 | 7.73% |
| 08/25/2022 | 538,637 | ¤24,432,574.32 | 7.70% |
| 08/24/2022 | 538,637 | ¤24,028,596.57 | 7.71% |
| 08/23/2022 | 538,637 | ¤24,287,142.33 | 7.72% |
| 08/22/2022 | 538,637 | ¤24,384,096.99 | 7.51% |
| 08/19/2022 | 538,637 | ¤24,701,892.82 | 7.39% |
| 08/18/2022 | 538,637 | ¤24,572,619.94 | 7.36% |
| 08/17/2022 | 538,637 | ¤24,874,256.66 | 7.24% |
| 08/16/2022 | 538,637 | ¤25,138,188.79 | 7.33% |
| 08/15/2022 | 538,637 | ¤24,804,233.85 | 7.22% |
| 08/12/2022 | 538,637 | ¤24,292,528.70 | 7.21% |
| 08/11/2022 | 541,165 | ¤24,725,828.85 | 7.32% |
| 08/10/2022 | 541,165 | ¤24,325,366.75 | 7.49% |
| 08/09/2022 | 541,165 | ¤24,503,951.20 | 7.43% |
| 08/08/2022 | 541,165 | ¤24,606,772.55 | 7.49% |
| 08/05/2022 | 541,165 | ¤24,779,945.35 | 7.47% |
| 08/04/2022 | 541,165 | ¤24,606,772.55 | 7.46% |
| 08/03/2022 | 541,165 | ¤24,103,489.10 | 7.46% |
| 08/02/2022 | 541,165 | ¤24,238,780.35 | 7.53% |
| 08/01/2022 | 541,165 | ¤24,195,487.15 | 7.57% |
| 07/29/2022 | 541,165 | ¤24,006,079.40 | 7.64% |
| 07/28/2022 | 541,165 | ¤23,708,438.65 | 7.71% |
| 07/27/2022 | 541,165 | ¤22,880,456.20 | 7.61% |
| 07/26/2022 | 541,165 | ¤21,543,778.65 | 7.08% |
| 07/25/2022 | 541,165 | ¤21,305,666.05 | 6.98% |
| 07/22/2022 | 546,225 | ¤21,586,812.00 | 6.85% |
| 07/21/2022 | 546,225 | ¤21,324,624.00 | 6.87% |
| 07/20/2022 | 546,225 | ¤21,461,180.25 | 7.13% |
| 07/19/2022 | 546,225 | ¤21,013,275.75 | 7.14% |
| 07/18/2022 | 546,225 | ¤21,455,718.00 | 5.11% |
| 07/15/2022 | 546,225 | ¤21,111,596.25 | 7.38% |
| 07/14/2022 | 546,225 | ¤20,805,710.25 | 7.22% |
| 07/13/2022 | 548,755 | ¤20,885,615.30 | 7.20% |
| 07/12/2022 | 548,755 | ¤20,775,864.30 | 7.10% |
| 07/11/2022 | 548,755 | ¤21,181,943.00 | 7.05% |
| 07/08/2022 | 548,755 | ¤21,401,445.00 | 7.11% |
| 07/07/2022 | 548,755 | ¤20,622,212.90 | 7.04% |
| 07/06/2022 | 548,755 | ¤20,666,113.30 | 7.04% |
| 07/05/2022 | 548,755 | ¤20,929,515.70 | 7.14% |
| 07/01/2022 | 548,755 | ¤20,611,237.80 | 7.06% |
| 06/30/2022 | 548,755 | ¤20,534,412.10 | 7.06% |
| 06/29/2022 | 548,755 | ¤20,545,387.20 | 6.93% |
| 06/28/2022 | 548,755 | ¤20,759,401.65 | 6.87% |
| 06/27/2022 | 548,755 | ¤20,474,049.05 | 6.71% |
| 06/24/2022 | 548,755 | ¤20,314,910.10 | 6.77% |
| 06/23/2022 | 548,755 | ¤20,172,233.80 | 6.80% |
| 06/22/2022 | 551,289 | ¤20,447,309.01 | 6.81% |
| 06/21/2022 | 544,503 | ¤20,190,171.24 | 6.73% |
| 06/17/2022 | 544,503 | ¤18,883,364.04 | 6.41% |
| 06/16/2022 | 544,503 | ¤19,765,458.90 | 6.46% |
| 06/15/2022 | 544,503 | ¤19,041,269.91 | 6.38% |
| 06/14/2022 | 544,503 | ¤18,948,704.40 | 6.29% |
| 06/13/2022 | 544,503 | ¤19,721,898.66 | 6.22% |
| 06/10/2022 | 548,187 | ¤19,756,659.48 | 6.02% |
| 06/09/2022 | 548,187 | ¤20,200,690.95 | 5.98% |
| 06/08/2022 | 550,643 | ¤20,891,395.42 | 6.15% |
| 06/07/2022 | 550,643 | ¤20,643,606.07 | 6.12% |
| 06/06/2022 | 550,643 | ¤20,682,151.08 | 6.08% |
| 06/03/2022 | 550,643 | ¤21,117,159.05 | 6.10% |
| 06/02/2022 | 550,643 | ¤20,423,348.87 | 6.14% |
| 06/01/2022 | 550,643 | ¤20,434,361.73 | 6.11% |
| 05/31/2022 | 550,643 | ¤21,315,390.53 | 6.29% |
| 05/27/2022 | 550,643 | ¤20,241,636.68 | 6.19% |
| 05/26/2022 | 553,099 | ¤20,254,485.38 | 6.30% |
| 05/25/2022 | 553,099 | ¤20,049,838.75 | 6.28% |
| 05/24/2022 | 553,099 | ¤20,398,291.12 | 6.24% |
| 05/23/2022 | 553,099 | ¤19,828,599.15 | 6.12% |
| 05/20/2022 | 555,553 | ¤19,899,908.46 | 6.05% |
| 05/19/2022 | 555,553 | ¤19,183,245.09 | 5.89% |
| 05/18/2022 | 555,553 | ¤19,722,131.50 | 5.91% |
| 05/17/2022 | 555,553 | ¤19,005,468.13 | 5.90% |
| 05/16/2022 | 555,553 | ¤19,216,578.27 | 5.91% |
| 05/13/2022 | 555,553 | ¤18,849,913.29 | 6.05% |
| 05/12/2022 | 555,553 | ¤18,499,914.90 | 6.01% |
| 05/11/2022 | 564,149 | ¤19,355,952.19 | 6.01% |
| 05/10/2022 | 567,833 | ¤19,028,083.83 | 5.86% |
| 05/09/2022 | 567,833 | ¤19,840,085.02 | 5.77% |
| 05/06/2022 | 567,833 | ¤20,265,959.77 | 5.78% |
| 05/05/2022 | 567,833 | ¤21,026,855.99 | 5.73% |
| 05/04/2022 | 567,833 | ¤20,697,512.85 | 5.74% |
| 05/03/2022 | 567,833 | ¤20,532,841.28 | 5.70% |
| 05/02/2022 | 567,833 | ¤20,277,316.43 | 5.71% |
| 04/29/2022 | 567,833 | ¤20,987,107.68 | 5.75% |
| 04/28/2022 | 567,833 | ¤20,476,057.98 | 5.75% |
| 04/27/2022 | 567,833 | ¤20,657,764.54 | 5.75% |
| 04/26/2022 | 567,833 | ¤21,577,654.00 | 5.79% |
| 04/25/2022 | 567,833 | ¤21,231,275.87 | 5.74% |
| 04/22/2022 | 567,833 | ¤21,906,997.14 | 5.78% |
| 04/21/2022 | 567,833 | ¤23,479,894.55 | 5.95% |
| 04/20/2022 | 567,833 | ¤23,973,909.26 | 6.02% |
| 04/19/2022 | 570,287 | ¤22,634,691.03 | 5.75% |
| 04/18/2022 | 570,287 | ¤23,102,326.37 | 5.82% |
| 04/14/2022 | 570,287 | ¤23,296,223.95 | 5.83% |
| 04/13/2022 | 575,195 | ¤22,898,512.95 | 5.74% |
| 04/12/2022 | 575,195 | ¤22,789,225.90 | 5.70% |
| 04/11/2022 | 575,195 | ¤22,967,536.35 | 5.72% |
| 04/08/2022 | 575,195 | ¤23,082,575.35 | 5.64% |
| 04/07/2022 | 575,195 | ¤23,744,049.60 | 5.81% |
| 04/06/2022 | 575,195 | ¤24,008,639.30 | 5.69% |
| 04/05/2022 | 575,195 | ¤24,440,035.55 | 5.68% |
| 04/04/2022 | 575,195 | ¤24,020,143.20 | 5.68% |
| 04/01/2022 | 575,195 | ¤23,191,862.40 | 5.50% |
| 03/31/2022 | 575,195 | ¤23,525,475.50 | 5.46% |
| 03/30/2022 | 575,195 | ¤23,916,608.10 | 5.53% |
| 03/29/2022 | 575,195 | ¤23,462,204.05 | 5.53% |
| 03/28/2022 | 575,195 | ¤23,398,932.60 | 5.47% |
| 03/25/2022 | 575,195 | ¤23,157,350.70 | 5.43% |
| 03/24/2022 | 575,195 | ¤22,771,970.05 | 5.42% |
| 03/23/2022 | 575,195 | ¤23,335,661.15 | 5.51% |
| 03/22/2022 | 575,195 | ¤23,295,397.50 | 5.59% |
| 03/21/2022 | 575,195 | ¤23,525,475.50 | 5.62% |
| 03/18/2022 | 575,195 | ¤23,059,567.55 | 5.65% |
| 03/17/2022 | 575,195 | ¤22,910,016.85 | 5.81% |
| 03/16/2022 | 575,195 | ¤21,817,146.35 | 5.77% |
| 03/15/2022 | 575,195 | ¤21,449,021.55 | 5.81% |
| 03/14/2022 | 575,195 | ¤22,587,907.65 | 5.96% |
| 03/11/2022 | 575,195 | ¤23,042,311.70 | 5.95% |
| 03/10/2022 | 575,195 | ¤23,134,342.90 | 5.93% |
| 03/09/2022 | 575,195 | ¤22,576,403.75 | 5.90% |
| 03/08/2022 | 575,195 | ¤22,829,489.55 | 5.90% |
| 03/07/2022 | 575,195 | ¤22,191,023.10 | 5.70% |
| 03/04/2022 | 575,195 | ¤22,553,395.95 | 5.74% |
| 03/03/2022 | 572,741 | ¤22,846,638.49 | 5.72% |
| 03/02/2022 | 567,833 | ¤22,139,808.67 | 5.58% |
| 03/01/2022 | 567,833 | ¤22,480,508.47 | 5.59% |
| 02/28/2022 | 567,833 | ¤22,213,626.96 | 5.71% |
| 02/25/2022 | 567,833 | ¤21,611,723.98 | 5.67% |
| 02/24/2022 | 567,833 | ¤20,748,617.82 | 5.71% |
| 02/23/2022 | 567,833 | ¤21,236,954.20 | 5.72% |
| 02/22/2022 | 567,833 | ¤21,180,170.90 | 5.59% |
| 02/18/2022 | 567,833 | ¤20,254,603.11 | 5.28% |
| 02/17/2022 | 567,833 | ¤20,192,141.48 | 5.15% |
| 02/16/2022 | 567,833 | ¤20,300,029.75 | 5.20% |
| 02/15/2022 | 567,833 | ¤19,618,630.15 | 5.17% |
| 02/14/2022 | 567,833 | ¤19,448,280.25 | 5.08% |
| 02/11/2022 | 567,833 | ¤19,561,846.85 | 5.05% |
| 02/10/2022 | 567,833 | ¤18,914,517.23 | 4.82% |
| 02/09/2022 | 587,637 | ¤19,115,831.61 | 4.96% |
| 02/08/2022 | 609,297 | ¤19,856,989.23 | 5.24% |
| 02/07/2022 | 612,354 | ¤19,619,822.16 | 5.22% |
| 02/04/2022 | 621,570 | ¤20,051,848.20 | 5.45% |
| 02/03/2022 | 627,242 | ¤21,357,590.10 | 5.63% |
| 02/02/2022 | 630,519 | ¤21,973,587.15 | 5.76% |
| 02/01/2022 | 634,460 | ¤22,764,424.80 | 6.02% |
| 01/31/2022 | 636,147 | ¤22,290,590.88 | 6.06% |
| 01/28/2022 | 638,897 | ¤21,767,220.79 | 6.00% |
| 01/27/2022 | 638,897 | ¤21,741,664.91 | 5.83% |
| 01/26/2022 | 638,897 | ¤22,495,563.37 | 5.93% |
| 01/25/2022 | 643,019 | ¤23,425,182.17 | 6.06% |
| 01/24/2022 | 649,889 | ¤23,006,070.60 | 5.88% |
| 01/21/2022 | 656,764 | ¤23,584,395.24 | 5.81% |
| 01/20/2022 | 665,014 | ¤23,621,297.28 | 5.73% |
| 01/19/2022 | 670,514 | ¤23,997,696.06 | 5.74% |
| 01/18/2022 | 670,514 | ¤25,104,044.16 | 5.86% |
| 01/14/2022 | 670,514 | ¤25,285,082.94 | 5.90% |
| 01/13/2022 | 670,514 | ¤25,948,891.80 | 5.94% |
| 01/12/2022 | 670,514 | ¤26,968,073.08 | 6.03% |
| 01/11/2022 | 676,010 | ¤27,020,119.70 | 6.16% |
| 01/10/2022 | 676,010 | ¤27,594,728.20 | 6.24% |
| 01/07/2022 | 676,010 | ¤27,040,400.00 | 6.06% |
| 01/06/2022 | 682,880 | ¤26,181,619.20 | 5.76% |
| 01/05/2022 | 682,880 | ¤27,922,963.20 | 5.96% |
| 01/04/2022 | 682,880 | ¤28,093,683.20 | 5.98% |
| 01/03/2022 | 682,880 | ¤28,196,115.20 | 6.01% |
| 12/31/2021 | 682,880 | ¤28,797,049.60 | 6.09% |
| 12/30/2021 | 682,880 | ¤28,967,769.60 | 6.13% |
| 12/29/2021 | 682,880 | ¤28,496,582.40 | 6.02% |
| 12/28/2021 | 682,880 | ¤28,537,555.20 | 6.00% |
| 12/27/2021 | 682,880 | ¤28,878,995.20 | 6.09% |
| 12/23/2021 | 682,880 | ¤29,104,345.60 | 6.21% |
| 12/22/2021 | 682,880 | ¤28,783,392.00 | 6.17% |
| 12/21/2021 | 682,880 | ¤26,789,382.40 | 5.91% |
| 12/20/2021 | 682,880 | ¤28,319,033.60 | 6.12% |
| 12/17/2021 | 682,880 | ¤26,584,518.40 | 5.74% |
| 12/16/2021 | 685,628 | ¤28,337,005.24 | 6.01% |
| 12/15/2021 | 689,750 | ¤27,534,820.00 | 5.83% |
| 12/14/2021 | 689,750 | ¤27,955,567.50 | 5.92% |
| 12/13/2021 | 689,750 | ¤28,052,132.50 | 5.87% |
| 12/10/2021 | 689,750 | ¤27,838,310.00 | 5.79% |
| 12/09/2021 | 689,750 | ¤28,431,495.00 | 5.81% |
| 12/08/2021 | 689,750 | ¤28,397,007.50 | 5.89% |
| 12/07/2021 | 689,750 | ¤27,452,050.00 | 5.78% |
| 12/06/2021 | 695,246 | ¤27,058,974.32 | 5.70% |
| 12/03/2021 | 702,121 | ¤27,607,397.72 | 5.66% |
| 12/02/2021 | 707,621 | ¤26,401,339.51 | 5.48% |
| 12/01/2021 | 707,621 | ¤27,208,027.45 | 5.49% |
| 11/30/2021 | 703,944 | ¤27,376,382.16 | 5.46% |
| 11/29/2021 | 643,659 | ¤24,497,661.54 | 4.88% |
| 11/26/2021 | 643,659 | ¤25,282,925.52 | 4.93% |
| 10/01/2021 | 689,904 | ¤27,492,674.40 | 5.07% |
| 09/30/2021 | 689,904 | ¤28,161,881.28 | 5.17% |
| 09/29/2021 | 689,904 | ¤28,617,217.92 | 5.21% |
| 09/28/2021 | 689,904 | ¤29,865,944.16 | 5.29% |
| 09/27/2021 | 689,904 | ¤29,721,064.32 | 5.25% |
| 09/24/2021 | 701,163 | ¤30,283,229.97 | 5.26% |
| 09/23/2021 | 704,916 | ¤30,720,239.28 | 5.37% |
| 09/22/2021 | 704,916 | ¤30,868,271.64 | 5.44% |
| 09/21/2021 | 704,916 | ¤30,706,140.96 | 5.41% |
| 09/20/2021 | 706,167 | ¤31,763,391.66 | 5.49% |
| 09/17/2021 | 723,184 | ¤32,109,369.60 | 5.56% |
| 09/16/2021 | 782,475 | ¤35,007,931.50 | 6.06% |
| 09/15/2021 | 825,517 | ¤37,428,940.78 | 6.49% |
| 09/14/2021 | 831,365 | ¤39,057,527.70 | 6.64% |
| 09/13/2021 | 831,365 | ¤39,298,623.55 | 6.61% |
| 09/10/2021 | 838,675 | ¤39,342,244.25 | 6.55% |
| 09/09/2021 | 855,144 | ¤40,234,525.20 | 6.65% |
| 09/08/2021 | 860,989 | ¤42,007,653.31 | 6.89% |
| 09/07/2021 | 875,189 | ¤40,197,430.77 | 6.58% |
| 09/03/2021 | 878,241 | ¤40,469,345.28 | 6.61% |
| 09/02/2021 | 881,291 | ¤40,477,695.63 | 6.58% |
| 09/01/2021 | 881,291 | ¤39,226,262.41 | 6.39% |
| 08/31/2021 | 881,291 | ¤41,314,922.08 | 6.75% |
| 08/30/2021 | 888,916 | ¤36,107,767.92 | 5.93% |
| 08/27/2021 | 888,916 | ¤34,845,507.20 | 5.81% |
| 08/26/2021 | 888,916 | ¤35,565,529.16 | 5.92% |
| 08/25/2021 | 888,916 | ¤35,832,203.96 | 6.03% |
| 08/24/2021 | 891,966 | ¤36,820,356.48 | 6.30% |
| 08/23/2021 | 891,966 | ¤35,705,398.98 | 6.12% |
| 08/20/2021 | 891,966 | ¤34,679,638.08 | 6.03% |
| 08/19/2021 | 891,966 | ¤35,116,701.42 | 6.02% |
| 08/18/2021 | 899,591 | ¤35,227,983.56 | 5.98% |
| 08/17/2021 | 899,591 | ¤36,217,533.66 | 6.08% |
| 08/16/2021 | 899,591 | ¤36,577,370.06 | 6.10% |
| 08/13/2021 | 907,221 | ¤38,411,737.14 | 6.25% |
| 08/12/2021 | 907,221 | ¤38,656,686.81 | 6.22% |
| 08/11/2021 | 907,221 | ¤38,829,058.80 | 6.39% |
| 08/10/2021 | 907,221 | ¤38,901,636.48 | 6.43% |
| 08/09/2021 | 907,221 | ¤38,792,769.96 | 6.39% |
| 08/06/2021 | 910,271 | ¤39,897,177.93 | 6.52% |
| 08/05/2021 | 910,271 | ¤38,977,804.22 | 6.46% |
| 08/04/2021 | 910,271 | ¤37,830,862.76 | 6.23% |
| 08/03/2021 | 910,271 | ¤38,176,765.74 | 6.28% |
| 08/02/2021 | 910,271 | ¤38,440,744.33 | 6.28% |
| 07/30/2021 | 910,271 | ¤38,003,814.25 | 6.15% |
| 07/29/2021 | 910,271 | ¤37,257,392.03 | 6.07% |
| 07/28/2021 | 910,271 | ¤36,237,888.51 | 5.89% |
| 07/27/2021 | 910,271 | ¤37,403,035.39 | 6.17% |
| 07/26/2021 | 910,271 | ¤37,220,981.19 | 6.07% |
| 07/23/2021 | 910,271 | ¤37,503,165.20 | 6.04% |
| 07/22/2021 | 910,271 | ¤37,821,760.05 | 5.92% |
| 07/21/2021 | 910,271 | ¤37,275,597.45 | 6.13% |
| 07/20/2021 | 910,271 | ¤34,189,778.76 | 5.90% |
| 07/19/2021 | 910,271 | ¤33,643,616.16 | 5.60% |
| 07/16/2021 | 910,271 | ¤33,716,437.84 | 5.56% |
| 07/15/2021 | 910,271 | ¤34,235,292.31 | 5.59% |
| 07/14/2021 | 910,271 | ¤35,391,336.48 | 5.73% |
| 07/13/2021 | 910,271 | ¤36,210,580.38 | 5.82% |
| 07/12/2021 | 910,271 | ¤36,010,320.76 | 5.77% |
| 07/09/2021 | 910,271 | ¤34,963,509.11 | 5.68% |
| 07/08/2021 | 910,271 | ¤35,555,185.26 | 5.73% |
| 07/07/2021 | 910,271 | ¤35,910,190.95 | 5.78% |
| 07/06/2021 | 910,271 | ¤35,709,931.33 | 5.71% |
| 07/02/2021 | 910,271 | ¤36,820,461.95 | 5.86% |
| 07/01/2021 | 910,271 | ¤36,401,737.29 | 5.80% |
| 06/30/2021 | 910,271 | ¤38,358,819.94 | 6.06% |
| 06/29/2021 | 910,271 | ¤38,413,436.20 | 6.09% |
| 06/28/2021 | 947,943 | ¤39,718,811.70 | 6.29% |
| 06/25/2021 | 947,943 | ¤39,140,566.47 | 6.24% |
| 06/24/2021 | 947,943 | ¤38,609,718.39 | 6.17% |
| 06/23/2021 | 947,943 | ¤38,495,965.23 | 6.11% |
| 06/22/2021 | 947,943 | ¤38,306,376.63 | 6.25% |
| 06/21/2021 | 947,943 | ¤37,282,598.19 | 6.13% |
| 06/18/2021 | 954,295 | ¤39,431,469.40 | 6.37% |
| 06/17/2021 | 954,295 | ¤37,265,219.75 | 6.05% |
| 06/16/2021 | 954,295 | ¤37,694,652.50 | 6.05% |
| 06/15/2021 | 954,295 | ¤37,980,941.00 | 6.11% |
| 06/14/2021 | 954,295 | ¤37,274,762.70 | 6.01% |
| 06/11/2021 | 954,295 | ¤37,541,965.30 | 6.06% |
| 06/10/2021 | 954,295 | ¤36,721,271.60 | 5.93% |
| 06/09/2021 | 944,308 | ¤36,412,516.48 | 5.64% |
| 06/08/2021 | 908,069 | ¤34,615,590.28 | 5.48% |
| 06/07/2021 | 886,181 | ¤32,992,518.63 | 5.20% |
| 06/04/2021 | 886,181 | ¤32,779,835.19 | 5.23% |
| 06/03/2021 | 886,181 | ¤33,683,739.81 | 5.35% |
| 06/02/2021 | 886,181 | ¤33,967,317.73 | 5.23% |
| 06/01/2021 | 893,686 | ¤34,147,742.06 | 5.13% |
| 05/28/2021 | 893,686 | ¤33,745,583.36 | 5.08% |
| 05/27/2021 | 893,686 | ¤33,960,068.00 | 5.28% |
| 05/26/2021 | 893,686 | ¤33,379,172.10 | 5.38% |
| 05/25/2021 | 895,140 | ¤33,415,576.20 | 5.24% |
| 05/24/2021 | 892,234 | ¤32,994,813.32 | 5.41% |