| DATE | SHARES | MARKET VALUE | WEIGHT |
|---|---|---|---|
| 04/03/2025 | 5,721 | ¤2,590,869.27 | 0.98% |
| 04/02/2025 | 5,721 | ¤2,566,669.44 | 0.99% |
| 04/01/2025 | 5,721 | ¤2,555,627.91 | 0.99% |
| 03/31/2025 | 5,721 | ¤2,525,764.29 | 0.97% |
| 03/28/2025 | 5,721 | ¤2,530,283.88 | 0.94% |
| 03/27/2025 | 5,721 | ¤2,546,817.57 | 0.93% |
| 03/26/2025 | 5,721 | ¤2,529,082.47 | 0.90% |
| 03/25/2025 | 5,721 | ¤2,488,520.58 | 0.89% |
| 03/24/2025 | 5,721 | ¤2,515,523.70 | 0.93% |
| 03/21/2025 | 5,721 | ¤2,670,219.54 | 0.99% |
| 03/20/2025 | 5,721 | ¤2,692,016.55 | 0.99% |
| 03/19/2025 | 5,721 | ¤2,684,750.88 | 1.00% |
| 03/18/2025 | 5,721 | ¤2,675,196.81 | 0.98% |
| 03/17/2025 | 5,721 | ¤2,666,958.57 | 1.00% |
| 03/14/2025 | 5,721 | ¤2,677,027.53 | 1.04% |
| 03/13/2025 | 5,721 | ¤2,640,241.50 | 1.01% |
| 03/12/2025 | 5,721 | ¤2,682,462.48 | 1.03% |
| 03/11/2025 | 5,721 | ¤2,741,331.57 | 1.04% |
| 03/10/2025 | 5,941 | ¤2,813,954.65 | 1.00% |
| 03/07/2025 | 5,941 | ¤2,741,771.50 | 0.97% |
| 03/06/2025 | 5,941 | ¤2,735,355.22 | 0.95% |
| 03/05/2025 | 5,941 | ¤2,666,439.62 | 0.95% |
| 03/04/2025 | 5,941 | ¤2,684,975.54 | 0.95% |
| 03/03/2025 | 5,941 | ¤2,675,648.17 | 0.93% |
| 02/28/2025 | 5,941 | ¤2,652,418.86 | 0.93% |
| 02/27/2025 | 5,941 | ¤2,622,951.50 | 0.90% |
| 02/26/2025 | 5,941 | ¤2,664,300.86 | 0.93% |
| 02/25/2025 | 5,941 | ¤2,615,644.07 | 0.90% |
| 02/24/2025 | 5,941 | ¤2,618,317.52 | 0.88% |
| 02/21/2025 | 5,941 | ¤2,591,998.89 | 0.84% |
| 02/20/2025 | 5,941 | ¤2,572,155.95 | 0.82% |
| 02/19/2025 | 5,921 | ¤2,537,385.34 | 0.80% |
| 02/18/2025 | 5,921 | ¤2,505,707.99 | 0.80% |
| 02/14/2025 | 5,921 | ¤2,573,977.12 | 0.83% |
| 02/13/2025 | 5,921 | ¤2,616,904.37 | 0.85% |
| 02/12/2025 | 5,921 | ¤2,660,660.56 | 0.86% |
| 02/11/2025 | 5,921 | ¤2,653,910.62 | 0.83% |
| 02/10/2025 | 5,921 | ¤2,631,233.19 | 0.85% |
| 02/07/2025 | 5,921 | ¤2,655,686.92 | 0.85% |
| 02/06/2025 | 5,921 | ¤2,663,680.27 | 0.84% |
| 02/05/2025 | 5,921 | ¤2,686,239.28 | 0.85% |
| 02/04/2025 | 5,961 | ¤2,714,758.62 | 0.87% |
| 02/03/2025 | 5,961 | ¤2,759,644.95 | 0.88% |
| 01/31/2025 | 5,961 | ¤2,739,973.65 | 0.87% |
| 01/30/2025 | 5,961 | ¤2,708,439.96 | 0.87% |
| 01/29/2025 | 5,881 | ¤2,690,263.45 | 0.86% |
| 01/28/2025 | 5,881 | ¤2,962,200.89 | 0.95% |
| 01/27/2025 | 5,841 | ¤2,902,743.36 | 0.91% |
| 01/24/2025 | 5,841 | ¤2,904,612.48 | 0.92% |
| 01/23/2025 | 5,841 | ¤2,916,644.94 | 0.93% |
| 01/22/2025 | 5,841 | ¤2,957,239.89 | 0.94% |
| 01/21/2025 | 5,841 | ¤2,863,959.12 | 0.96% |
| 01/17/2025 | 5,841 | ¤2,843,749.26 | 0.96% |
| 01/16/2025 | 5,841 | ¤2,826,868.77 | 0.96% |
| 01/15/2025 | 5,841 | ¤2,829,730.86 | 0.98% |
| 01/14/2025 | 5,841 | ¤2,822,137.56 | 0.99% |
| 01/13/2025 | 5,841 | ¤2,733,880.05 | 0.94% |
| 01/10/2025 | 5,841 | ¤2,738,552.85 | 0.92% |
| 01/09/2025 | 5,841 | ¤2,738,552.85 | 0.92% |
| 01/08/2025 | 5,841 | ¤2,709,990.36 | 0.89% |
| 01/07/2025 | 5,841 | ¤2,721,906.00 | 0.88% |
| 01/06/2025 | 5,841 | ¤2,814,310.62 | 0.92% |
| 01/03/2025 | 5,801 | ¤2,797,532.25 | 0.98% |
| 01/02/2025 | 5,801 | ¤2,818,937.94 | 0.98% |
| 12/31/2024 | 5,801 | ¤2,804,029.37 | 0.97% |
| 12/30/2024 | 5,801 | ¤2,836,514.97 | 0.96% |
| 12/27/2024 | 5,801 | ¤2,842,373.98 | 0.95% |
| 12/26/2024 | 5,801 | ¤2,831,642.13 | 0.96% |
| 12/24/2024 | 5,801 | ¤2,822,128.49 | 0.98% |
| 12/23/2024 | 5,801 | ¤2,836,805.02 | 0.99% |
| 12/20/2024 | 5,801 | ¤2,782,507.66 | 0.99% |
| 12/19/2024 | 5,801 | ¤2,801,534.94 | 1.00% |
| 12/18/2024 | 5,801 | ¤2,846,028.61 | 0.97% |
| 12/17/2024 | 5,801 | ¤2,852,061.65 | 0.97% |
| 12/16/2024 | 5,801 | ¤2,869,464.65 | 1.00% |
| 12/13/2024 | 5,801 | ¤2,880,660.58 | 1.02% |
| 12/12/2024 | 5,801 | ¤2,925,096.24 | 1.02% |
| 12/11/2024 | 5,801 | ¤2,975,564.94 | 1.04% |
| 12/10/2024 | 5,801 | ¤2,958,568.01 | 1.02% |
| 12/09/2024 | 5,801 | ¤2,976,087.03 | 1.01% |
| 12/06/2024 | 5,801 | ¤3,001,901.48 | 1.05% |
| 12/05/2024 | 5,801 | ¤3,002,017.50 | 1.04% |
| 12/04/2024 | 5,801 | ¤2,999,117.00 | 1.06% |
| 12/03/2024 | 5,801 | ¤3,018,492.34 | 1.05% |
| 12/02/2024 | 5,741 | ¤3,039,342.81 | 1.04% |
| 11/29/2024 | 5,741 | ¤3,018,330.75 | 1.06% |
| 11/27/2024 | 5,741 | ¤2,993,644.45 | 1.06% |
| 11/26/2024 | 5,741 | ¤2,996,170.49 | 1.07% |
| 11/25/2024 | 5,741 | ¤3,112,885.02 | 1.14% |
| 11/22/2024 | 5,681 | ¤3,079,158.81 | 1.16% |
| 11/21/2024 | 5,681 | ¤3,037,801.13 | 1.17% |
| 11/20/2024 | 5,581 | ¤2,976,124.06 | 1.17% |
| 11/19/2024 | 5,581 | ¤2,963,287.76 | 1.19% |
| 11/18/2024 | 5,581 | ¤2,984,886.23 | 1.20% |
| 11/15/2024 | 5,581 | ¤3,008,103.19 | 1.19% |
| 11/14/2024 | 5,581 | ¤3,112,691.13 | 1.20% |
| 11/13/2024 | 5,581 | ¤3,158,622.76 | 1.24% |
| 11/12/2024 | 5,581 | ¤3,184,406.98 | 1.23% |
| 11/11/2024 | 5,581 | ¤3,150,809.36 | 1.25% |
| 11/08/2024 | 5,581 | ¤3,079,819.04 | 1.24% |
| 11/07/2024 | 5,581 | ¤3,079,707.42 | 1.25% |
| 11/06/2024 | 5,581 | ¤3,051,411.75 | 1.29% |
| 11/05/2024 | 5,581 | ¤3,031,041.10 | 1.31% |
| 11/04/2024 | 5,581 | ¤3,043,598.35 | 1.31% |
| 11/01/2024 | 5,581 | ¤3,047,505.05 | 1.33% |
| 10/31/2024 | 5,641 | ¤3,079,647.54 | 1.30% |
| 10/30/2024 | 5,641 | ¤3,084,498.80 | 1.30% |
| 10/29/2024 | 5,641 | ¤3,131,713.97 | 1.32% |
| 10/28/2024 | 6,495 | ¤3,652,073.55 | 1.56% |
| 10/25/2024 | 6,495 | ¤3,664,543.95 | 1.57% |
| 10/24/2024 | 6,495 | ¤3,709,294.50 | 1.57% |
| 10/23/2024 | 6,495 | ¤3,747,485.10 | 1.58% |
| 10/22/2024 | 6,495 | ¤3,991,891.95 | 1.67% |
| 10/21/2024 | 6,495 | ¤3,973,705.95 | 1.65% |
| 10/18/2024 | 6,495 | ¤3,959,481.90 | 1.65% |
| 10/17/2024 | 6,495 | ¤3,980,330.85 | 1.66% |
| 10/16/2024 | 6,495 | ¤3,929,475.00 | 1.66% |
| 10/15/2024 | 6,495 | ¤3,967,600.65 | 1.66% |
| 10/14/2024 | 6,495 | ¤3,924,084.15 | 1.65% |
| 10/11/2024 | 6,495 | ¤3,880,697.55 | 1.66% |
| 10/10/2024 | 6,495 | ¤3,930,189.45 | 1.67% |
| 10/09/2024 | 6,495 | ¤3,949,284.75 | 1.69% |
| 10/08/2024 | 6,495 | ¤3,932,982.30 | 1.68% |
| 10/07/2024 | 6,495 | ¤3,930,319.35 | 1.67% |
| 10/04/2024 | 6,495 | ¤3,934,800.90 | 1.68% |
| 10/03/2024 | 6,495 | ¤3,917,784.00 | 1.65% |
| 10/02/2024 | 6,495 | ¤3,935,060.70 | 1.69% |
| 10/01/2024 | 6,495 | ¤3,796,717.20 | 1.64% |
| 09/30/2024 | 6,495 | ¤3,782,428.20 | 1.62% |
| 09/27/2024 | 6,564 | ¤3,790,053.60 | 1.64% |
| 09/26/2024 | 6,564 | ¤3,793,598.16 | 1.66% |
| 09/25/2024 | 6,564 | ¤3,798,127.32 | 1.67% |
| 09/24/2024 | 6,564 | ¤3,810,467.64 | 1.68% |
| 09/23/2024 | 6,564 | ¤3,754,082.88 | 1.67% |
| 09/20/2024 | 6,564 | ¤3,709,841.52 | 1.66% |
| 09/19/2024 | 6,564 | ¤3,711,876.36 | 1.69% |
| 09/18/2024 | 6,564 | ¤3,721,853.64 | 1.69% |
| 09/17/2024 | 6,564 | ¤3,760,646.88 | 1.71% |
| 09/16/2024 | 6,564 | ¤3,740,889.24 | 1.69% |
| 09/13/2024 | 6,564 | ¤3,730,124.28 | 1.71% |
| 09/12/2024 | 6,564 | ¤3,721,525.44 | 1.71% |
| 09/11/2024 | 6,564 | ¤3,755,855.16 | 1.76% |
| 09/10/2024 | 6,564 | ¤3,784,605.48 | 1.78% |
| 09/09/2024 | 6,564 | ¤3,719,359.32 | 1.77% |
| 09/06/2024 | 6,564 | ¤3,732,224.76 | 1.74% |
| 09/05/2024 | 6,656 | ¤3,825,735.68 | 1.74% |
| 09/04/2024 | 6,656 | ¤3,775,416.32 | 1.72% |
| 09/03/2024 | 6,656 | ¤3,781,273.60 | 1.68% |
| 08/30/2024 | 6,656 | ¤3,772,953.60 | 1.69% |
| 08/29/2024 | 6,656 | ¤3,753,850.88 | 1.70% |
| 08/28/2024 | 6,656 | ¤3,730,088.96 | 1.68% |
| 08/27/2024 | 6,656 | ¤3,714,713.60 | 1.67% |
| 08/26/2024 | 6,656 | ¤3,694,146.56 | 1.64% |
| 08/23/2024 | 6,656 | ¤3,707,591.68 | 1.67% |
| 08/22/2024 | 6,656 | ¤3,685,826.56 | 1.65% |
| 08/20/2024 | 6,725 | ¤3,755,172.75 | 1.65% |
| 08/19/2024 | 6,725 | ¤3,766,874.25 | 1.67% |
| 08/16/2024 | 6,725 | ¤3,767,950.25 | 1.70% |
| 08/15/2024 | 6,725 | ¤3,787,654.50 | 1.76% |
| 08/14/2024 | 6,725 | ¤3,762,099.50 | 1.74% |
| 08/13/2024 | 6,725 | ¤3,745,219.75 | 1.76% |
| 08/12/2024 | 6,725 | ¤3,709,375.50 | 1.74% |
| 08/09/2024 | 6,725 | ¤3,709,644.50 | 1.73% |
| 08/08/2024 | 6,725 | ¤3,688,729.75 | 1.77% |
| 08/07/2024 | 6,725 | ¤3,641,991.00 | 1.74% |
| 08/06/2024 | 6,725 | ¤3,667,680.50 | 1.78% |
| 08/05/2024 | 6,725 | ¤3,690,478.25 | 1.73% |
| 08/02/2024 | 6,725 | ¤3,691,083.50 | 1.68% |
| 08/01/2024 | 6,725 | ¤3,644,412.00 | 1.61% |
| 07/31/2024 | 6,817 | ¤3,665,228.22 | 1.62% |
| 07/30/2024 | 6,817 | ¤3,596,921.88 | 1.57% |
| 07/29/2024 | 6,817 | ¤3,577,561.60 | 1.55% |
| 07/26/2024 | 6,817 | ¤3,554,383.80 | 1.56% |
| 07/25/2024 | 6,817 | ¤3,512,118.40 | 1.54% |
| 07/24/2024 | 6,840 | ¤3,428,823.60 | 1.45% |
| 07/23/2024 | 6,840 | ¤3,246,195.60 | 1.39% |
| 07/22/2024 | 6,840 | ¤3,248,452.80 | 1.41% |
| 07/19/2024 | 6,840 | ¤3,255,840.00 | 1.40% |
| 07/18/2024 | 6,840 | ¤3,256,318.80 | 1.37% |
| 07/17/2024 | 6,909 | ¤3,237,419.22 | 1.33% |
| 07/16/2024 | 6,909 | ¤3,204,946.92 | 1.34% |
| 07/15/2024 | 6,909 | ¤3,203,910.57 | 1.35% |
| 07/12/2024 | 6,909 | ¤3,180,765.42 | 1.36% |
| 07/11/2024 | 6,909 | ¤3,185,118.09 | 1.38% |
| 07/10/2024 | 6,909 | ¤3,180,212.70 | 1.39% |
| 07/09/2024 | 6,909 | ¤3,190,299.84 | 1.37% |
| 07/08/2024 | 7,024 | ¤3,246,211.84 | 1.38% |
| 07/05/2024 | 7,024 | ¤3,273,394.72 | 1.40% |
| 07/03/2024 | 7,024 | ¤3,271,076.80 | 1.41% |
| 07/02/2024 | 7,024 | ¤3,276,274.56 | 1.43% |
| 07/01/2024 | 7,024 | ¤3,280,910.40 | 1.42% |
| 06/28/2024 | 7,024 | ¤3,281,121.12 | 1.42% |
| 06/27/2024 | 7,024 | ¤3,280,137.76 | 1.42% |
| 06/26/2024 | 7,024 | ¤3,287,723.68 | 1.43% |
| 06/25/2024 | 7,024 | ¤3,311,886.24 | 1.44% |
| 06/24/2024 | 7,047 | ¤3,295,177.20 | 1.42% |
| 06/21/2024 | 7,047 | ¤3,286,297.98 | 1.42% |
| 06/20/2024 | 7,162 | ¤3,294,520.00 | 1.39% |
| 06/18/2024 | 7,162 | ¤3,287,429.62 | 1.39% |
| 06/17/2024 | 7,162 | ¤3,282,631.08 | 1.40% |
| 06/14/2024 | 7,162 | ¤3,284,206.72 | 1.39% |
| 06/13/2024 | 7,162 | ¤3,288,145.82 | 1.37% |
| 06/12/2024 | 7,162 | ¤3,314,573.60 | 1.39% |
| 06/11/2024 | 7,162 | ¤3,347,948.52 | 1.41% |
| 06/10/2024 | 7,162 | ¤3,367,071.06 | 1.42% |
| 06/07/2024 | 7,162 | ¤3,356,256.44 | 1.40% |
| 06/06/2024 | 7,162 | ¤3,331,977.26 | 1.39% |
| 06/05/2024 | 7,162 | ¤3,358,190.18 | 1.41% |
| 06/04/2024 | 7,162 | ¤3,348,951.20 | 1.41% |
| 06/03/2024 | 7,162 | ¤3,368,575.08 | 1.41% |
| 05/31/2024 | 7,208 | ¤3,322,455.52 | 1.39% |
| 05/30/2024 | 6,793 | ¤3,075,326.96 | 1.28% |
| 05/29/2024 | 5,730 | ¤2,627,090.40 | 1.08% |
| 05/28/2024 | 5,730 | ¤2,677,915.50 | 1.09% |
| 05/24/2024 | 5,730 | ¤2,676,368.40 | 1.10% |
| 05/23/2024 | 5,730 | ¤2,691,438.30 | 1.09% |
| 05/22/2024 | 5,784 | ¤2,708,705.04 | 1.08% |
| 05/21/2024 | 5,784 | ¤2,701,590.72 | 1.07% |
| 05/20/2024 | 5,784 | ¤2,696,500.80 | 1.08% |
| 05/17/2024 | 5,784 | ¤2,688,576.72 | 1.08% |
| 05/16/2024 | 5,784 | ¤2,684,238.72 | 1.07% |
| 05/15/2024 | 5,784 | ¤2,702,169.12 | 1.08% |
| 05/14/2024 | 5,784 | ¤2,721,719.04 | 1.11% |
| 05/13/2024 | 5,784 | ¤2,712,001.92 | 1.12% |
| 05/10/2024 | 5,784 | ¤2,709,167.76 | 1.11% |
| 05/09/2024 | 5,784 | ¤2,696,269.44 | 1.11% |
| 05/08/2024 | 5,784 | ¤2,699,277.12 | 1.11% |
| 05/07/2024 | 5,784 | ¤2,676,719.52 | 1.10% |
| 05/06/2024 | 5,784 | ¤2,671,687.44 | 1.11% |
| 05/03/2024 | 5,784 | ¤2,679,148.80 | 1.12% |
| 05/02/2024 | 5,802 | ¤2,678,957.46 | 1.13% |
| 05/01/2024 | 5,802 | ¤2,697,523.86 | 1.15% |
| 04/30/2024 | 5,838 | ¤2,729,556.90 | 1.13% |
| 04/29/2024 | 5,838 | ¤2,693,011.02 | 1.13% |
| 04/26/2024 | 5,838 | ¤2,713,385.64 | 1.16% |
| 04/25/2024 | 5,838 | ¤2,680,459.32 | 1.15% |
| 04/24/2024 | 5,838 | ¤2,685,947.04 | 1.15% |
| 04/23/2024 | 5,856 | ¤2,701,548.48 | 1.17% |
| 04/22/2024 | 5,856 | ¤2,716,422.72 | 1.19% |
| 04/19/2024 | 5,856 | ¤2,670,863.04 | 1.17% |
| 04/18/2024 | 5,856 | ¤2,670,628.80 | 1.17% |
| 04/17/2024 | 5,856 | ¤2,660,439.36 | 1.16% |
| 04/16/2024 | 5,856 | ¤2,653,236.48 | 1.15% |
| 04/15/2024 | 5,856 | ¤2,637,542.40 | 1.13% |
| 04/12/2024 | 5,874 | ¤2,656,927.68 | 1.12% |
| 04/11/2024 | 5,874 | ¤2,653,344.54 | 1.12% |
| 04/10/2024 | 5,874 | ¤2,629,026.18 | 1.09% |
| 04/09/2024 | 5,964 | ¤2,697,994.32 | 1.10% |
| 04/08/2024 | 5,964 | ¤2,715,886.32 | 1.12% |
| 04/05/2024 | 5,964 | ¤2,707,894.56 | 1.13% |
| 04/04/2024 | 6,000 | ¤2,687,400.00 | 1.10% |
| 04/03/2024 | 6,000 | ¤2,719,440.00 | 1.11% |
| 04/02/2024 | 6,000 | ¤2,716,740.00 | 1.10% |
| 04/01/2024 | 6,000 | ¤2,729,220.00 | 1.09% |
| 03/28/2024 | 6,000 | ¤2,740,680.00 | 1.11% |
| 03/27/2024 | 6,000 | ¤2,675,940.00 | 1.09% |
| 03/26/2024 | 6,000 | ¤2,677,860.00 | 1.09% |
| 03/25/2024 | 6,000 | ¤2,675,280.00 | 1.09% |
| 03/22/2024 | 6,018 | ¤2,666,936.88 | 1.07% |
| 03/21/2024 | 6,018 | ¤2,650,387.38 | 1.07% |
| 03/20/2024 | 6,018 | ¤2,631,009.42 | 1.08% |
| 03/19/2024 | 6,018 | ¤2,606,997.60 | 1.08% |
| 03/18/2024 | 6,018 | ¤2,622,764.76 | 1.08% |
| 03/15/2024 | 6,054 | ¤2,638,151.58 | 1.07% |
| 03/14/2024 | 6,054 | ¤2,631,068.40 | 1.05% |
| 03/13/2024 | 6,054 | ¤2,632,945.14 | 1.05% |
| 03/12/2024 | 6,054 | ¤2,631,976.50 | 1.04% |
| 03/11/2024 | 6,108 | ¤2,644,153.20 | 1.04% |
| 03/08/2024 | 6,108 | ¤2,626,378.92 | 1.03% |
| 03/07/2024 | 6,108 | ¤2,647,695.84 | 1.04% |
| 03/06/2024 | 6,108 | ¤2,638,533.84 | 1.06% |
| 03/05/2024 | 6,108 | ¤2,638,289.52 | 1.07% |
| 03/04/2024 | 6,108 | ¤2,604,817.68 | 1.06% |
| 03/01/2024 | 6,108 | ¤2,615,689.92 | 1.06% |
| 02/29/2024 | 6,108 | ¤2,641,587.84 | 1.08% |
| 02/28/2024 | 6,234 | ¤2,683,300.62 | 1.06% |
| 02/27/2024 | 6,234 | ¤2,675,508.12 | 1.06% |
| 02/26/2024 | 6,234 | ¤2,687,602.08 | 1.08% |
| 02/23/2024 | 6,234 | ¤2,673,700.26 | 1.07% |
| 02/22/2024 | 6,234 | ¤2,665,346.70 | 1.06% |
| 02/21/2024 | 6,234 | ¤2,644,899.18 | 1.05% |
| 02/20/2024 | 6,234 | ¤2,643,652.38 | 1.03% |
| 02/16/2024 | 6,234 | ¤2,637,730.08 | 1.02% |
| 02/15/2024 | 6,234 | ¤2,606,996.46 | 1.01% |
| 02/14/2024 | 6,234 | ¤2,658,925.68 | 1.07% |
| 02/13/2024 | 6,234 | ¤2,668,588.38 | 1.04% |
| 02/12/2024 | 6,234 | ¤2,658,801.00 | 1.05% |
| 02/09/2024 | 6,324 | ¤2,700,348.00 | 1.07% |
| 02/08/2024 | 6,324 | ¤2,719,952.40 | 1.09% |
| 02/07/2024 | 6,324 | ¤2,700,031.80 | 1.08% |
| 02/06/2024 | 6,324 | ¤2,666,830.80 | 1.08% |
| 02/05/2024 | 6,324 | ¤2,693,834.28 | 1.08% |
| 02/02/2024 | 6,324 | ¤2,717,865.48 | 1.09% |
| 02/01/2024 | 6,324 | ¤2,715,588.84 | 1.09% |
| 01/31/2024 | 6,324 | ¤2,729,944.32 | 1.07% |
| 01/30/2024 | 6,324 | ¤2,706,735.24 | 1.05% |
| 01/29/2024 | 6,324 | ¤2,718,750.84 | 1.08% |
| 01/26/2024 | 6,324 | ¤2,725,896.96 | 1.07% |
| 01/25/2024 | 6,324 | ¤2,729,754.60 | 1.08% |
| 01/24/2024 | 6,324 | ¤2,780,473.08 | 1.08% |
| 01/23/2024 | 6,324 | ¤2,901,198.24 | 1.13% |
| 01/22/2024 | 6,324 | ¤2,894,874.24 | 1.14% |
| 01/19/2024 | 6,324 | ¤2,906,320.68 | 1.15% |
| 01/18/2024 | 6,324 | ¤2,886,716.28 | 1.15% |
| 01/17/2024 | 6,324 | ¤2,895,380.16 | 1.15% |
| 01/16/2024 | 6,396 | ¤2,962,499.28 | 1.14% |
| 01/12/2024 | 6,396 | ¤2,898,219.48 | 1.12% |
| 01/11/2024 | 6,396 | ¤2,912,738.40 | 1.12% |
| 01/10/2024 | 6,396 | ¤2,918,430.84 | 1.13% |
| 01/09/2024 | 6,396 | ¤2,933,205.60 | 1.12% |
| 01/08/2024 | 6,396 | ¤2,919,774.00 | 1.13% |
| 01/05/2024 | 6,396 | ¤2,928,536.52 | 1.13% |
| 01/04/2024 | 6,396 | ¤2,936,531.52 | 1.13% |
| 01/03/2024 | 6,396 | ¤2,917,343.52 | 1.09% |
| 01/02/2024 | 6,396 | ¤2,898,923.04 | 1.06% |
| 12/29/2023 | 6,396 | ¤2,886,067.08 | 1.05% |
| 12/28/2023 | 6,396 | ¤2,871,612.12 | 1.04% |
| 12/27/2023 | 6,396 | ¤2,879,351.28 | 1.04% |
| 12/26/2023 | 6,396 | ¤2,866,815.12 | 1.05% |
| 12/22/2023 | 6,396 | ¤2,865,535.92 | 1.06% |
| 12/21/2023 | 6,396 | ¤2,830,869.60 | 1.06% |
| 12/20/2023 | 6,396 | ¤2,864,064.84 | 1.05% |
| 12/19/2023 | 6,432 | ¤2,874,525.12 | 1.06% |
| 12/18/2023 | 6,432 | ¤2,841,721.92 | 1.05% |
| 12/15/2023 | 6,522 | ¤2,904,050.94 | 1.05% |
| 12/14/2023 | 6,522 | ¤2,944,291.68 | 1.08% |
| 12/13/2023 | 6,522 | ¤2,945,530.86 | 1.11% |
| 12/12/2023 | 6,522 | ¤2,943,117.72 | 1.11% |
| 12/11/2023 | 6,522 | ¤2,921,986.44 | 1.10% |
| 12/08/2023 | 6,576 | ¤2,940,195.36 | 1.11% |
| 12/07/2023 | 6,576 | ¤2,955,320.16 | 1.12% |
| 12/06/2023 | 6,576 | ¤2,934,474.24 | 1.10% |
| 12/05/2023 | 6,576 | ¤2,963,737.44 | 1.10% |
| 12/04/2023 | 6,576 | ¤2,955,320.16 | 1.10% |
| 12/01/2023 | 6,576 | ¤2,944,535.52 | 1.13% |
| 11/30/2023 | 6,576 | ¤2,926,385.76 | 1.12% |
| 11/29/2023 | 6,576 | ¤2,947,823.52 | 1.14% |
| 11/28/2023 | 6,576 | ¤2,929,542.24 | 1.14% |
| 11/27/2023 | 6,576 | ¤2,972,417.76 | 1.15% |
| 11/24/2023 | 6,576 | ¤2,961,830.40 | 1.16% |
| 11/22/2023 | 6,576 | ¤2,947,034.40 | 1.16% |
| 11/21/2023 | 6,576 | ¤2,918,494.56 | 1.13% |
| 11/20/2023 | 6,576 | ¤2,924,215.68 | 1.14% |
| 11/17/2023 | 6,576 | ¤2,930,199.84 | 1.16% |
| 11/16/2023 | 6,576 | ¤2,927,240.64 | 1.14% |
| 11/15/2023 | 6,576 | ¤2,921,190.72 | 1.15% |
| 11/14/2023 | 6,576 | ¤2,926,517.28 | 1.19% |
| 11/13/2023 | 6,576 | ¤2,925,465.12 | 1.20% |
| 11/10/2023 | 6,576 | ¤2,909,616.96 | 1.20% |
| 11/09/2023 | 6,576 | ¤2,924,084.16 | 1.20% |
| 11/08/2023 | 6,576 | ¤2,960,186.40 | 1.21% |
| 11/07/2023 | 6,684 | ¤3,015,553.44 | 1.22% |
| 11/06/2023 | 6,684 | ¤3,030,124.56 | 1.22% |
| 11/03/2023 | 6,684 | ¤3,061,539.36 | 1.25% |
| 11/02/2023 | 6,684 | ¤3,023,707.92 | 1.28% |
| 11/01/2023 | 6,684 | ¤3,038,813.76 | 1.27% |
| 10/31/2023 | 6,684 | ¤2,979,994.56 | 1.26% |
| 10/30/2023 | 6,684 | ¤2,963,618.76 | 1.26% |
| 10/27/2023 | 6,684 | ¤2,980,863.48 | 1.25% |
| 10/26/2023 | 6,684 | ¤2,992,359.96 | 1.25% |
| 10/25/2023 | 6,684 | ¤2,946,975.60 | 1.21% |
| 10/24/2023 | 6,684 | ¤2,982,133.44 | 1.23% |
| 10/23/2023 | 6,684 | ¤2,968,832.28 | 1.21% |
| 10/20/2023 | 6,684 | ¤3,002,319.12 | 1.21% |
| 10/19/2023 | 6,684 | ¤2,981,531.88 | 1.18% |
| 10/18/2023 | 6,684 | ¤2,948,512.92 | 1.16% |
| 10/17/2023 | 6,684 | ¤2,943,700.44 | 1.16% |
| 10/16/2023 | 6,684 | ¤2,948,045.04 | 1.18% |
| 10/13/2023 | 6,684 | ¤2,901,791.76 | 1.16% |
| 10/12/2023 | 6,684 | ¤2,918,568.60 | 1.14% |
| 10/11/2023 | 6,684 | ¤2,908,208.40 | 1.13% |
| 10/10/2023 | 6,684 | ¤2,917,766.52 | 1.14% |
| 10/09/2023 | 6,684 | ¤2,678,479.32 | 1.07% |
| 10/06/2023 | 6,684 | ¤2,655,887.40 | 1.07% |
| 10/05/2023 | 6,684 | ¤2,682,489.72 | 1.08% |
| 10/04/2023 | 6,738 | ¤2,721,006.54 | 1.09% |
| 10/03/2023 | 6,738 | ¤2,747,891.16 | 1.08% |
| 10/02/2023 | 6,738 | ¤2,755,572.48 | 1.07% |
| 09/29/2023 | 6,846 | ¤2,813,432.16 | 1.09% |
| 09/28/2023 | 6,846 | ¤2,798,097.12 | 1.09% |
| 09/27/2023 | 6,846 | ¤2,798,302.50 | 1.10% |
| 09/26/2023 | 6,846 | ¤2,826,713.40 | 1.10% |
| 09/25/2023 | 6,846 | ¤2,831,847.90 | 1.09% |
| 09/22/2023 | 6,846 | ¤2,858,478.84 | 1.10% |
| 09/21/2023 | 6,846 | ¤2,922,899.70 | 1.10% |
| 09/20/2023 | 6,846 | ¤2,911,672.26 | 1.08% |
| 09/19/2023 | 6,846 | ¤2,942,821.56 | 1.09% |
| 09/18/2023 | 6,846 | ¤2,903,046.30 | 1.08% |
| 09/15/2023 | 6,846 | ¤2,915,642.94 | 1.07% |
| 09/14/2023 | 6,846 | ¤2,882,097.54 | 1.07% |
| 09/13/2023 | 6,846 | ¤2,860,464.18 | 1.06% |
| 09/12/2023 | 6,846 | ¤2,879,838.36 | 1.05% |
| 09/11/2023 | 6,846 | ¤2,896,474.14 | 1.06% |
| 09/08/2023 | 6,846 | ¤2,915,985.24 | 1.07% |
| 09/07/2023 | 6,846 | ¤2,902,293.24 | 1.05% |
| 09/06/2023 | 6,846 | ¤3,047,770.74 | 1.11% |
| 09/05/2023 | 6,846 | ¤3,068,240.28 | 1.11% |
| 09/01/2023 | 6,846 | ¤3,069,404.10 | 1.11% |
| 08/31/2023 | 6,846 | ¤3,097,198.86 | 1.12% |
| 08/30/2023 | 6,846 | ¤3,069,746.40 | 1.12% |
| 08/29/2023 | 6,846 | ¤3,096,582.72 | 1.14% |
| 08/28/2023 | 6,846 | ¤3,088,162.14 | 1.17% |
| 08/25/2023 | 6,936 | ¤3,138,886.80 | 1.17% |
| 08/24/2023 | 6,936 | ¤3,152,897.52 | 1.14% |
| 08/23/2023 | 6,936 | ¤3,141,591.84 | 1.15% |
| 08/22/2023 | 6,936 | ¤3,131,534.64 | 1.15% |
| 08/21/2023 | 6,936 | ¤3,121,616.16 | 1.16% |
| 08/18/2023 | 6,936 | ¤3,098,172.48 | 1.15% |
| 08/17/2023 | 6,936 | ¤3,087,421.68 | 1.13% |
| 08/16/2023 | 6,936 | ¤3,076,670.88 | 1.11% |
| 08/15/2023 | 6,936 | ¤3,121,754.88 | 1.10% |
| 08/14/2023 | 6,936 | ¤3,149,290.80 | 1.12% |
| 08/11/2023 | 6,936 | ¤3,121,546.80 | 1.10% |
| 08/10/2023 | 6,936 | ¤3,140,690.16 | 1.11% |
| 08/09/2023 | 6,936 | ¤3,117,523.92 | 1.08% |
| 08/08/2023 | 6,936 | ¤3,119,674.08 | 1.08% |
| 08/07/2023 | 6,936 | ¤3,091,513.92 | 1.07% |
| 08/04/2023 | 6,936 | ¤3,106,773.12 | 1.08% |
| 08/03/2023 | 6,936 | ¤3,111,212.16 | 1.08% |
| 08/02/2023 | 6,936 | ¤3,130,078.08 | 1.05% |
| 08/01/2023 | 6,936 | ¤3,096,022.32 | 1.04% |
| 07/31/2023 | 6,936 | ¤3,114,264.00 | 1.07% |
| 07/28/2023 | 6,936 | ¤3,111,767.04 | 1.08% |
| 07/27/2023 | 6,936 | ¤3,140,690.16 | 1.08% |
| 07/26/2023 | 6,936 | ¤3,149,984.40 | 1.08% |
| 07/25/2023 | 6,936 | ¤3,168,364.80 | 1.08% |
| 07/24/2023 | 6,936 | ¤3,154,215.36 | 1.08% |
| 07/21/2023 | 6,936 | ¤3,162,885.36 | 1.07% |
| 07/20/2023 | 6,936 | ¤3,131,673.36 | 1.05% |
| 07/19/2023 | 6,936 | ¤3,160,735.20 | 1.06% |
| 07/18/2023 | 6,936 | ¤3,259,711.92 | 1.09% |
| 07/17/2023 | 6,936 | ¤3,220,454.16 | 1.10% |
| 07/14/2023 | 6,936 | ¤3,234,811.68 | 1.08% |
| 07/13/2023 | 6,936 | ¤3,204,154.56 | 1.09% |
| 07/12/2023 | 6,936 | ¤3,234,187.44 | 1.11% |
| 07/11/2023 | 6,936 | ¤3,193,195.68 | 1.10% |
| 07/10/2023 | 6,936 | ¤3,181,612.56 | 1.12% |
| 07/07/2023 | 6,936 | ¤3,201,935.04 | 1.13% |
| 07/06/2023 | 6,936 | ¤3,209,703.36 | 1.10% |
| 07/05/2023 | 6,936 | ¤3,208,454.88 | 1.10% |
| 07/03/2023 | 6,936 | ¤3,193,195.68 | 1.09% |
| 06/30/2023 | 6,936 | ¤3,172,803.84 | 1.09% |
| 06/29/2023 | 6,936 | ¤3,118,841.76 | 1.09% |
| 06/28/2023 | 6,936 | ¤3,143,048.40 | 1.13% |
| 06/27/2023 | 6,936 | ¤3,140,620.80 | 1.15% |
| 06/26/2023 | 7,044 | ¤3,235,731.84 | 1.16% |
| 06/23/2023 | 7,044 | ¤3,264,400.92 | 1.15% |
| 06/22/2023 | 7,044 | ¤3,282,785.76 | 1.14% |
| 06/21/2023 | 7,044 | ¤3,228,828.72 | 1.13% |
| 06/20/2023 | 7,044 | ¤3,234,393.48 | 1.12% |
| 06/16/2023 | 7,044 | ¤3,211,711.80 | 1.10% |
| 06/15/2023 | 7,044 | ¤3,187,762.20 | 1.10% |
| 06/14/2023 | 7,044 | ¤3,186,494.28 | 1.10% |
| 06/13/2023 | 7,044 | ¤3,239,324.28 | 1.14% |
| 06/12/2023 | 7,044 | ¤3,259,188.36 | 1.16% |
| 06/09/2023 | 7,044 | ¤3,269,613.48 | 1.16% |
| 06/08/2023 | 7,044 | ¤3,252,567.00 | 1.16% |
| 06/07/2023 | 7,044 | ¤3,230,589.72 | 1.15% |
| 06/06/2023 | 7,044 | ¤3,202,836.36 | 1.16% |
| 06/05/2023 | 7,044 | ¤3,201,427.56 | 1.16% |
| 06/02/2023 | 7,044 | ¤3,167,475.48 | 1.17% |
| 06/01/2023 | 7,044 | ¤3,127,606.44 | 1.18% |
| 05/31/2023 | 7,044 | ¤3,155,500.68 | 1.19% |
| 05/30/2023 | 7,044 | ¤3,158,881.80 | 1.20% |
| 05/26/2023 | 7,044 | ¤3,119,294.52 | 1.20% |
| 05/25/2023 | 7,044 | ¤3,188,959.68 | 1.20% |
| 05/24/2023 | 7,044 | ¤3,188,325.72 | 1.18% |
| 05/23/2023 | 7,044 | ¤3,203,047.68 | 1.17% |
| 05/22/2023 | 7,044 | ¤3,201,427.56 | 1.19% |
| 05/19/2023 | 7,044 | ¤3,210,303.00 | 1.18% |
| 05/18/2023 | 7,044 | ¤3,221,221.20 | 1.21% |
| 05/17/2023 | 7,044 | ¤3,153,810.12 | 1.20% |
| 05/16/2023 | 7,044 | ¤3,183,324.48 | 1.31% |
| 05/15/2023 | 7,062 | ¤3,183,478.98 | 1.21% |
| 05/12/2023 | 7,062 | ¤3,182,772.78 | 1.21% |
| 05/11/2023 | 7,062 | ¤3,200,145.30 | 1.21% |
| 05/10/2023 | 7,116 | ¤3,216,716.64 | 1.22% |
| 05/09/2023 | 7,116 | ¤3,209,031.36 | 1.22% |
| 05/08/2023 | 7,116 | ¤3,241,622.64 | 1.23% |
| 05/05/2023 | 7,116 | ¤3,215,933.88 | 1.23% |
| 05/04/2023 | 7,116 | ¤3,224,046.12 | 1.23% |
| 05/03/2023 | 7,116 | ¤3,265,461.24 | 1.25% |
| 05/02/2023 | 7,116 | ¤3,340,463.88 | 1.26% |
| 05/01/2023 | 7,116 | ¤3,305,026.20 | 1.25% |
| 04/28/2023 | 7,116 | ¤3,308,940.00 | 1.27% |
| 04/27/2023 | 7,116 | ¤3,284,887.92 | 1.27% |
| 04/26/2023 | 7,170 | ¤3,409,908.60 | 1.30% |
| 04/25/2023 | 7,170 | ¤3,448,196.40 | 1.28% |
| 04/24/2023 | 7,170 | ¤3,459,883.50 | 1.28% |
| 04/21/2023 | 7,170 | ¤3,517,602.00 | 1.31% |
| 04/20/2023 | 7,170 | ¤3,550,297.20 | 1.32% |
| 04/19/2023 | 7,170 | ¤3,595,109.70 | 1.34% |
| 04/18/2023 | 7,170 | ¤3,510,718.80 | 1.30% |
| 04/17/2023 | 7,170 | ¤3,498,888.30 | 1.30% |
| 04/14/2023 | 7,170 | ¤3,528,643.80 | 1.29% |
| 04/13/2023 | 7,170 | ¤3,499,677.00 | 1.29% |
| 04/12/2023 | 7,170 | ¤3,497,812.80 | 1.28% |
| 04/11/2023 | 7,170 | ¤3,561,697.50 | 1.31% |
| 04/10/2023 | 7,170 | ¤3,514,518.90 | 1.30% |
| 04/06/2023 | 7,170 | ¤3,513,228.30 | 1.30% |
| 04/05/2023 | 7,170 | ¤3,502,831.80 | 1.27% |
| 04/04/2023 | 7,242 | ¤3,524,102.04 | 1.26% |
| 04/03/2023 | 7,242 | ¤3,423,510.66 | 1.22% |
| 03/31/2023 | 7,242 | ¤3,426,769.56 | 1.24% |
| 03/30/2023 | 7,242 | ¤3,434,083.98 | 1.25% |
| 03/29/2023 | 7,242 | ¤3,414,168.48 | 1.27% |
| 03/28/2023 | 7,242 | ¤3,428,290.38 | 1.27% |
| 03/27/2023 | 7,242 | ¤3,436,618.68 | 1.27% |
| 03/24/2023 | 7,242 | ¤3,388,531.80 | 1.26% |
| 03/23/2023 | 7,242 | ¤3,395,773.80 | 1.27% |
| 03/22/2023 | 7,242 | ¤3,438,211.92 | 1.26% |
| 03/21/2023 | 7,278 | ¤3,462,144.60 | 1.28% |
| 03/20/2023 | 7,278 | ¤3,390,601.86 | 1.26% |
| 03/17/2023 | 7,278 | ¤3,444,240.72 | 1.26% |
| 03/16/2023 | 7,278 | ¤3,444,750.18 | 1.27% |
| 03/15/2023 | 7,278 | ¤3,485,215.86 | 1.28% |
| 03/14/2023 | 7,278 | ¤3,474,007.74 | 1.29% |
| 03/13/2023 | 7,278 | ¤3,460,689.00 | 1.28% |
| 03/10/2023 | 7,278 | ¤3,463,236.30 | 1.26% |
| 03/09/2023 | 7,278 | ¤3,489,801.00 | 1.24% |
| 03/08/2023 | 7,278 | ¤3,483,687.48 | 1.23% |
| 03/07/2023 | 7,278 | ¤3,494,677.26 | 1.22% |
| 03/06/2023 | 7,278 | ¤3,478,083.42 | 1.21% |
| 03/03/2023 | 7,278 | ¤3,481,140.18 | 1.24% |
| 03/02/2023 | 7,278 | ¤3,452,173.74 | 1.24% |
| 03/01/2023 | 7,278 | ¤3,451,664.28 | 1.23% |
| 02/28/2023 | 7,296 | ¤3,498,359.04 | 1.25% |
| 02/27/2023 | 7,296 | ¤3,504,998.40 | 1.25% |
| 02/24/2023 | 7,296 | ¤3,495,367.68 | 1.24% |
| 02/23/2023 | 7,296 | ¤3,498,650.88 | 1.25% |
| 02/22/2023 | 7,296 | ¤3,496,170.24 | 1.25% |
| 02/21/2023 | 7,296 | ¤3,470,196.48 | 1.20% |
| 02/17/2023 | 7,296 | ¤3,438,240.00 | 1.20% |
| 02/16/2023 | 7,296 | ¤3,505,800.96 | 1.21% |
| 02/15/2023 | 7,296 | ¤3,513,607.68 | 1.23% |
| 02/14/2023 | 7,296 | ¤3,516,453.12 | 1.24% |
| 02/13/2023 | 7,296 | ¤3,508,135.68 | 1.26% |
| 02/10/2023 | 7,296 | ¤3,429,776.64 | 1.22% |
| 02/09/2023 | 7,296 | ¤3,426,566.40 | 1.21% |
| 02/08/2023 | 7,296 | ¤3,416,935.68 | 1.18% |
| 02/07/2023 | 7,296 | ¤3,422,553.60 | 1.19% |
| 02/06/2023 | 7,296 | ¤3,349,447.68 | 1.15% |
| 02/03/2023 | 7,296 | ¤3,335,658.24 | 1.12% |
| 02/02/2023 | 7,296 | ¤3,372,576.00 | 1.17% |
| 02/01/2023 | 7,296 | ¤3,379,944.96 | 1.20% |
| 01/31/2023 | 7,296 | ¤3,360,464.64 | 1.21% |
| 01/30/2023 | 7,296 | ¤3,353,241.60 | 1.20% |
| 01/27/2023 | 7,296 | ¤3,354,773.76 | 1.22% |
| 01/26/2023 | 7,296 | ¤3,313,551.36 | 1.21% |
| 01/25/2023 | 7,296 | ¤3,277,582.08 | 1.20% |
| 01/24/2023 | 7,296 | ¤3,219,578.88 | 1.18% |
| 01/23/2023 | 7,296 | ¤3,234,170.88 | 1.20% |
| 01/20/2023 | 7,296 | ¤3,205,205.76 | 1.21% |
| 01/19/2023 | 7,296 | ¤3,219,505.92 | 1.20% |
| 01/18/2023 | 7,296 | ¤3,262,479.36 | 1.20% |
| 01/17/2023 | 7,296 | ¤3,281,959.68 | 1.21% |
| 01/13/2023 | 7,296 | ¤3,368,855.04 | 1.25% |
| 01/12/2023 | 7,296 | ¤3,378,048.00 | 1.27% |
| 01/11/2023 | 7,296 | ¤3,372,867.84 | 1.27% |
| 01/10/2023 | 7,494 | ¤3,439,671.06 | 1.28% |
| 01/09/2023 | 7,494 | ¤3,546,460.56 | 1.34% |
| 01/06/2023 | 7,494 | ¤3,575,162.58 | 1.39% |
| 01/05/2023 | 7,494 | ¤3,570,891.00 | 1.37% |
| 01/04/2023 | 7,494 | ¤3,578,609.82 | 1.39% |
| 01/03/2023 | 7,494 | ¤3,645,756.06 | 1.42% |
| 12/30/2022 | 7,494 | ¤3,649,952.70 | 1.42% |
| 12/29/2022 | 7,332 | ¤3,542,969.04 | 1.45% |
| 12/28/2022 | 7,332 | ¤3,559,686.00 | 1.45% |
| 12/27/2022 | 7,332 | ¤3,543,482.28 | 1.43% |
| 12/23/2022 | 7,332 | ¤3,514,227.60 | 1.42% |
| 12/22/2022 | 7,332 | ¤3,575,449.80 | 1.42% |
| 12/21/2022 | 7,332 | ¤3,564,451.80 | 1.44% |
| 12/20/2022 | 7,332 | ¤3,532,484.28 | 1.43% |
| 12/19/2022 | 7,332 | ¤3,532,484.28 | 1.41% |
| 12/16/2022 | 7,332 | ¤3,510,488.28 | 1.38% |
| 12/15/2022 | 7,404 | ¤3,592,346.76 | 1.36% |
| 12/14/2022 | 7,404 | ¤3,555,548.88 | 1.34% |
| 12/13/2022 | 7,404 | ¤3,600,713.28 | 1.35% |
| 12/09/2022 | 7,404 | ¤3,593,753.52 | 1.36% |
| 12/08/2022 | 7,404 | ¤3,562,804.80 | 1.37% |
| 12/07/2022 | 7,404 | ¤3,583,536.00 | 1.36% |
| 12/06/2022 | 7,404 | ¤3,632,920.68 | 1.35% |
| 12/05/2022 | 7,404 | ¤3,674,086.92 | 1.33% |
| 12/02/2022 | 7,404 | ¤3,581,240.76 | 1.30% |
| 12/01/2022 | 7,404 | ¤3,592,346.76 | 1.32% |
| 11/30/2022 | 7,404 | ¤3,584,276.40 | 1.36% |
| 11/29/2022 | 7,404 | ¤3,577,686.84 | 1.35% |
| 11/28/2022 | 7,404 | ¤3,579,537.84 | 1.32% |
| 11/25/2022 | 7,404 | ¤3,561,842.28 | 1.32% |
| 11/23/2022 | 7,404 | ¤3,550,218.00 | 1.33% |
| 11/22/2022 | 7,404 | ¤3,560,879.76 | 1.33% |
| 11/21/2022 | 7,404 | ¤3,530,375.28 | 1.30% |
| 11/18/2022 | 7,404 | ¤3,500,389.08 | 1.29% |
| 11/17/2022 | 7,512 | ¤3,502,394.88 | 1.26% |
| 11/16/2022 | 7,512 | ¤3,509,982.00 | 1.24% |
| 11/15/2022 | 7,512 | ¤3,470,844.48 | 1.26% |
| 11/14/2022 | 7,512 | ¤3,484,516.32 | 1.23% |
| 11/11/2022 | 7,512 | ¤3,686,664.24 | 1.32% |
| 11/10/2022 | 7,512 | ¤3,644,672.16 | 1.39% |
| 11/09/2022 | 7,512 | ¤3,711,829.44 | 1.37% |
| 11/08/2022 | 7,512 | ¤3,670,588.56 | 1.35% |
| 11/07/2022 | 7,512 | ¤3,618,305.04 | 1.34% |
| 11/04/2022 | 7,548 | ¤3,659,421.36 | 1.37% |
| 11/03/2022 | 7,548 | ¤3,638,588.88 | 1.35% |
| 11/02/2022 | 7,548 | ¤3,665,535.24 | 1.31% |
| 11/01/2022 | 7,548 | ¤3,673,460.64 | 1.31% |
| 10/31/2022 | 7,548 | ¤3,659,798.76 | 1.30% |
| 10/28/2022 | 7,548 | ¤3,562,127.64 | 1.29% |
| 10/27/2022 | 7,548 | ¤3,491,402.88 | 1.27% |
| 10/26/2022 | 7,548 | ¤3,473,212.20 | 1.27% |
| 10/25/2022 | 7,548 | ¤3,452,908.08 | 1.30% |
| 10/24/2022 | 7,548 | ¤3,431,396.28 | 1.29% |
| 10/21/2022 | 7,548 | ¤3,353,878.32 | 1.29% |
| 10/20/2022 | 7,548 | ¤3,320,818.08 | 1.27% |
| 10/19/2022 | 7,602 | ¤3,282,847.68 | 1.23% |
| 10/18/2022 | 7,602 | ¤3,020,350.62 | 1.15% |
| 10/17/2022 | 7,602 | ¤2,960,294.82 | 1.17% |
| 10/14/2022 | 7,602 | ¤3,086,107.92 | 1.19% |
| 10/13/2022 | 7,602 | ¤3,021,186.84 | 1.18% |
| 10/12/2022 | 7,602 | ¤3,124,878.12 | 1.21% |
| 10/11/2022 | 7,602 | ¤3,116,743.98 | 1.19% |
| 10/10/2022 | 7,602 | ¤3,070,903.92 | 1.16% |
| 10/07/2022 | 7,602 | ¤3,037,835.22 | 1.11% |
| 10/06/2022 | 7,602 | ¤3,059,881.02 | 1.11% |
| 10/05/2022 | 7,602 | ¤3,087,248.22 | 1.11% |
| 10/04/2022 | 7,602 | ¤3,038,823.48 | 1.14% |
| 10/03/2022 | 7,620 | ¤2,943,529.80 | 1.13% |
| 09/30/2022 | 7,620 | ¤2,970,199.80 | 1.12% |
| 09/29/2022 | 7,620 | ¤3,048,000.00 | 1.12% |
| 09/28/2022 | 7,620 | ¤3,046,018.80 | 1.15% |
| 09/27/2022 | 7,620 | ¤3,106,293.00 | 1.17% |
| 09/26/2022 | 7,620 | ¤3,147,593.40 | 1.16% |
| 09/23/2022 | 7,620 | ¤3,216,249.60 | 1.16% |
| 09/22/2022 | 7,620 | ¤3,201,924.00 | 1.14% |
| 09/21/2022 | 7,656 | ¤3,219,960.48 | 1.13% |
| 09/20/2022 | 7,656 | ¤3,188,877.12 | 1.11% |
| 09/19/2022 | 7,656 | ¤3,171,804.24 | 1.10% |
| 09/16/2022 | 7,656 | ¤3,166,445.04 | 1.08% |
| 09/15/2022 | 7,656 | ¤3,189,719.28 | 1.07% |
| 09/14/2022 | 7,656 | ¤3,133,830.48 | 1.06% |
| 09/13/2022 | 7,656 | ¤3,205,107.84 | 1.04% |
| 09/12/2022 | 7,656 | ¤3,227,233.68 | 1.05% |
| 09/09/2022 | 7,656 | ¤3,212,840.40 | 1.07% |
| 09/08/2022 | 7,656 | ¤3,216,591.84 | 1.08% |
| 09/07/2022 | 7,656 | ¤3,198,523.68 | 1.08% |
| 09/06/2022 | 7,656 | ¤3,204,571.92 | 1.09% |
| 09/02/2022 | 7,656 | ¤3,235,502.16 | 1.09% |
| 09/01/2022 | 7,692 | ¤3,231,486.12 | 1.07% |
| 08/31/2022 | 7,692 | ¤3,269,946.12 | 1.07% |
| 08/30/2022 | 7,692 | ¤3,305,098.56 | 1.08% |
| 08/29/2022 | 7,692 | ¤3,316,251.96 | 1.06% |
| 08/26/2022 | 7,692 | ¤3,374,018.88 | 1.04% |
| 08/25/2022 | 7,692 | ¤3,336,097.32 | 1.05% |
| 08/24/2022 | 7,692 | ¤3,331,559.04 | 1.07% |
| 08/23/2022 | 7,692 | ¤3,325,482.36 | 1.06% |
| 08/22/2022 | 7,692 | ¤3,384,710.76 | 1.04% |
| 08/19/2022 | 7,692 | ¤3,379,480.20 | 1.01% |
| 08/18/2022 | 7,692 | ¤3,396,710.28 | 1.02% |
| 08/17/2022 | 7,692 | ¤3,385,710.72 | 0.99% |
| 08/16/2022 | 7,692 | ¤3,369,172.92 | 0.98% |
| 08/15/2022 | 7,692 | ¤3,340,174.08 | 0.97% |
| 08/12/2022 | 7,692 | ¤3,298,714.20 | 0.98% |
| 08/11/2022 | 7,728 | ¤3,322,962.72 | 0.98% |
| 08/10/2022 | 7,728 | ¤3,311,834.40 | 1.02% |
| 08/09/2022 | 7,728 | ¤3,275,590.08 | 0.99% |
| 08/08/2022 | 7,728 | ¤3,295,296.48 | 1.00% |
| 08/05/2022 | 7,728 | ¤3,308,588.64 | 1.00% |
| 08/04/2022 | 7,728 | ¤3,317,630.40 | 1.01% |
| 08/03/2022 | 7,728 | ¤3,313,611.84 | 1.03% |
| 08/02/2022 | 7,728 | ¤3,240,195.84 | 1.01% |
| 08/01/2022 | 7,728 | ¤3,197,923.68 | 1.00% |
| 07/29/2022 | 7,728 | ¤3,138,186.24 | 1.00% |
| 07/28/2022 | 7,728 | ¤3,079,917.12 | 1.00% |
| 07/27/2022 | 7,728 | ¤3,066,547.68 | 1.02% |
| 07/26/2022 | 7,728 | ¤3,089,654.40 | 1.02% |
| 07/25/2022 | 7,728 | ¤3,050,550.72 | 1.00% |
| 07/22/2022 | 7,800 | ¤3,082,560.00 | 0.98% |
| 07/21/2022 | 7,800 | ¤3,082,716.00 | 0.99% |
| 07/20/2022 | 7,800 | ¤3,044,964.00 | 1.01% |
| 07/19/2022 | 7,800 | ¤3,020,784.00 | 1.03% |
| 07/18/2022 | 7,800 | ¤3,107,364.00 | 0.74% |
| 07/15/2022 | 7,800 | ¤3,122,418.00 | 1.09% |
| 07/14/2022 | 7,800 | ¤3,182,400.00 | 1.10% |
| 07/13/2022 | 8,183 | ¤3,387,680.17 | 1.17% |
| 07/12/2022 | 8,183 | ¤3,429,249.81 | 1.17% |
| 07/11/2022 | 8,183 | ¤3,439,724.05 | 1.15% |
| 07/08/2022 | 8,183 | ¤3,454,780.77 | 1.15% |
| 07/07/2022 | 8,183 | ¤3,485,057.87 | 1.19% |
| 07/06/2022 | 8,183 | ¤3,397,990.75 | 1.16% |
| 07/05/2022 | 8,183 | ¤3,547,494.16 | 1.21% |
| 07/01/2022 | 8,183 | ¤3,518,362.68 | 1.21% |
| 06/30/2022 | 8,183 | ¤3,427,776.87 | 1.18% |
| 06/29/2022 | 8,183 | ¤3,442,669.93 | 1.16% |
| 06/28/2022 | 8,183 | ¤3,430,722.75 | 1.14% |
| 06/27/2022 | 8,183 | ¤3,429,004.32 | 1.12% |
| 06/24/2022 | 8,183 | ¤3,360,103.46 | 1.12% |
| 06/23/2022 | 8,183 | ¤3,399,627.35 | 1.15% |
| 06/22/2022 | 8,221 | ¤3,444,270.16 | 1.15% |
| 06/21/2022 | 8,373 | ¤3,382,775.73 | 1.13% |
| 06/17/2022 | 8,373 | ¤3,389,306.67 | 1.15% |
| 06/16/2022 | 8,373 | ¤3,467,259.30 | 1.13% |
| 06/15/2022 | 8,373 | ¤3,484,591.41 | 1.17% |
| 06/14/2022 | 8,373 | ¤3,549,565.89 | 1.18% |
| 06/13/2022 | 8,373 | ¤3,601,980.87 | 1.14% |
| 06/10/2022 | 8,430 | ¤3,647,829.60 | 1.11% |
| 06/09/2022 | 8,430 | ¤3,737,946.30 | 1.11% |
| 06/08/2022 | 8,468 | ¤3,863,948.40 | 1.14% |
| 06/07/2022 | 8,468 | ¤3,754,795.88 | 1.11% |
| 06/06/2022 | 8,468 | ¤3,748,698.92 | 1.10% |
| 06/03/2022 | 8,468 | ¤3,735,319.48 | 1.08% |
| 06/02/2022 | 8,468 | ¤3,719,992.40 | 1.12% |
| 06/01/2022 | 8,468 | ¤3,726,851.48 | 1.11% |
| 05/31/2022 | 8,468 | ¤3,815,342.08 | 1.13% |
| 05/27/2022 | 8,468 | ¤3,793,579.32 | 1.16% |
| 05/26/2022 | 8,506 | ¤3,806,775.24 | 1.18% |
| 05/25/2022 | 8,506 | ¤3,766,286.68 | 1.18% |
| 05/24/2022 | 8,506 | ¤3,683,353.18 | 1.13% |
| 05/23/2022 | 8,506 | ¤3,607,819.90 | 1.11% |
| 05/20/2022 | 8,544 | ¤3,636,497.28 | 1.11% |
| 05/19/2022 | 8,544 | ¤3,710,915.52 | 1.14% |
| 05/18/2022 | 8,544 | ¤3,767,904.00 | 1.13% |
| 05/17/2022 | 8,544 | ¤3,738,427.20 | 1.16% |
| 05/16/2022 | 8,544 | ¤3,718,092.48 | 1.14% |
| 05/13/2022 | 8,544 | ¤3,713,136.96 | 1.19% |
| 05/12/2022 | 8,544 | ¤3,762,863.04 | 1.22% |
| 05/11/2022 | 8,677 | ¤3,810,331.01 | 1.18% |
| 05/10/2022 | 8,734 | ¤3,832,828.56 | 1.18% |
| 05/09/2022 | 8,734 | ¤3,925,321.62 | 1.14% |
| 05/06/2022 | 8,734 | ¤3,870,472.10 | 1.10% |
| 05/05/2022 | 8,734 | ¤3,893,093.16 | 1.06% |
| 05/04/2022 | 8,734 | ¤3,797,281.18 | 1.05% |
| 05/03/2022 | 8,734 | ¤3,762,694.54 | 1.04% |
| 05/02/2022 | 8,734 | ¤3,774,136.08 | 1.06% |
| 04/29/2022 | 8,734 | ¤3,857,895.14 | 1.06% |
| 04/28/2022 | 8,734 | ¤3,886,455.32 | 1.09% |
| 04/27/2022 | 8,734 | ¤3,896,150.06 | 1.08% |
| 04/26/2022 | 8,734 | ¤3,868,201.26 | 1.04% |
| 04/25/2022 | 8,734 | ¤3,893,529.86 | 1.05% |
| 04/22/2022 | 8,734 | ¤3,838,942.36 | 1.01% |
| 04/21/2022 | 8,734 | ¤3,964,100.58 | 1.01% |
| 04/20/2022 | 8,734 | ¤4,016,766.60 | 1.01% |
| 04/19/2022 | 8,772 | ¤4,100,383.68 | 1.04% |
| 04/18/2022 | 8,772 | ¤4,102,313.52 | 1.03% |
| 04/14/2022 | 8,772 | ¤4,115,734.68 | 1.03% |
| 04/13/2022 | 8,848 | ¤4,136,882.40 | 1.04% |
| 04/12/2022 | 8,848 | ¤4,107,684.00 | 1.03% |
| 04/11/2022 | 8,848 | ¤4,083,528.96 | 1.02% |
| 04/08/2022 | 8,848 | ¤4,118,832.48 | 1.01% |
| 04/07/2022 | 8,848 | ¤4,022,123.84 | 0.98% |
| 04/06/2022 | 8,848 | ¤3,957,179.52 | 0.94% |
| 04/05/2022 | 8,848 | ¤3,928,600.48 | 0.91% |
| 04/04/2022 | 8,848 | ¤3,946,031.04 | 0.93% |
| 04/01/2022 | 8,848 | ¤3,905,507.20 | 0.93% |
| 03/31/2022 | 8,848 | ¤3,945,765.60 | 0.92% |
| 03/30/2022 | 8,848 | ¤3,867,903.20 | 0.89% |
| 03/29/2022 | 8,848 | ¤3,937,183.04 | 0.93% |
| 03/28/2022 | 8,848 | ¤4,013,983.68 | 0.94% |
| 03/25/2022 | 8,848 | ¤3,979,211.04 | 0.93% |
| 03/24/2022 | 8,848 | ¤3,939,572.00 | 0.94% |
| 03/23/2022 | 8,848 | ¤3,898,340.32 | 0.92% |
| 03/22/2022 | 8,848 | ¤3,893,120.00 | 0.93% |
| 03/21/2022 | 8,848 | ¤3,770,840.64 | 0.90% |
| 03/18/2022 | 8,848 | ¤3,792,164.32 | 0.93% |
| 03/17/2022 | 8,848 | ¤3,728,016.32 | 0.95% |
| 03/16/2022 | 8,848 | ¤3,969,832.16 | 1.05% |
| 03/15/2022 | 8,848 | ¤3,932,493.60 | 1.06% |
| 03/14/2022 | 8,848 | ¤3,884,625.92 | 1.03% |
| 03/11/2022 | 8,848 | ¤3,931,697.28 | 1.02% |
| 03/10/2022 | 8,848 | ¤3,970,274.56 | 1.02% |
| 03/09/2022 | 8,848 | ¤3,972,663.52 | 1.04% |
| 03/08/2022 | 8,848 | ¤4,124,495.20 | 1.07% |
| 03/07/2022 | 11,308 | ¤5,180,760.20 | 1.33% |
| 03/04/2022 | 11,308 | ¤5,063,948.56 | 1.29% |
| 03/03/2022 | 11,260 | ¤5,067,000.00 | 1.27% |
| 03/02/2022 | 11,164 | ¤5,097,594.04 | 1.29% |
| 03/01/2022 | 11,164 | ¤4,842,943.20 | 1.20% |
| 02/28/2022 | 11,164 | ¤4,571,546.36 | 1.18% |
| 02/25/2022 | 11,164 | ¤4,417,706.44 | 1.16% |
| 02/24/2022 | 11,164 | ¤4,341,679.60 | 1.20% |
| 02/23/2022 | 11,164 | ¤4,311,536.80 | 1.16% |
| 02/22/2022 | 11,164 | ¤4,314,439.44 | 1.14% |
| 02/18/2022 | 11,164 | ¤4,340,228.28 | 1.13% |
| 02/17/2022 | 11,164 | ¤4,319,351.60 | 1.10% |
| 02/16/2022 | 11,164 | ¤4,267,104.08 | 1.09% |
| 02/15/2022 | 11,164 | ¤4,320,133.08 | 1.14% |
| 02/14/2022 | 13,119 | ¤5,197,616.61 | 1.36% |
| 02/11/2022 | 13,119 | ¤5,056,456.17 | 1.31% |
| 02/10/2022 | 13,119 | ¤5,175,970.26 | 1.32% |
| 02/09/2022 | 13,119 | ¤5,195,648.76 | 1.35% |
| 02/08/2022 | 13,119 | ¤5,147,108.46 | 1.36% |
| 02/07/2022 | 15,561 | ¤6,058,364.13 | 1.61% |
| 02/04/2022 | 15,561 | ¤6,064,121.70 | 1.65% |
| 02/03/2022 | 15,561 | ¤6,027,397.74 | 1.59% |
| 02/02/2022 | 15,561 | ¤6,022,262.61 | 1.58% |
| 02/01/2022 | 15,561 | ¤6,055,251.93 | 1.60% |
| 01/31/2022 | 20,378 | ¤8,011,610.70 | 2.18% |
| 01/28/2022 | 20,466 | ¤7,962,911.28 | 2.19% |
| 01/27/2022 | 20,466 | ¤8,007,117.84 | 2.15% |
| 01/26/2022 | 20,466 | ¤7,923,821.22 | 2.09% |
| 01/25/2022 | 20,598 | ¤7,689,851.34 | 1.99% |
| 01/24/2022 | 20,818 | ¤7,727,641.60 | 1.98% |
| 01/21/2022 | 21,038 | ¤7,891,984.94 | 1.94% |
| 01/20/2022 | 21,302 | ¤8,037,883.66 | 1.95% |
| 01/19/2022 | 21,478 | ¤8,087,326.12 | 1.93% |
| 01/18/2022 | 21,478 | ¤8,003,132.36 | 1.87% |
| 01/14/2022 | 21,478 | ¤7,843,336.04 | 1.83% |
| 01/13/2022 | 21,478 | ¤7,760,001.40 | 1.78% |
| 01/12/2022 | 21,478 | ¤7,820,998.92 | 1.75% |
| 01/11/2022 | 21,654 | ¤7,865,815.50 | 1.79% |
| 01/10/2022 | 21,654 | ¤7,798,471.56 | 1.76% |
| 01/07/2022 | 21,654 | ¤7,752,132.00 | 1.74% |
| 01/06/2022 | 21,874 | ¤7,833,954.36 | 1.72% |
| 01/05/2022 | 21,874 | ¤7,918,169.26 | 1.69% |
| 01/04/2022 | 21,874 | ¤7,751,270.64 | 1.65% |
| 01/03/2022 | 21,874 | ¤7,774,238.34 | 1.66% |
| 12/31/2021 | 21,874 | ¤7,734,208.92 | 1.64% |
| 12/30/2021 | 21,874 | ¤7,749,301.98 | 1.64% |
| 12/29/2021 | 21,874 | ¤7,737,927.50 | 1.63% |
| 12/28/2021 | 21,874 | ¤7,662,024.72 | 1.61% |
| 12/27/2021 | 21,874 | ¤7,590,715.48 | 1.60% |
| 12/23/2021 | 21,874 | ¤7,505,844.36 | 1.60% |
| 12/22/2021 | 21,874 | ¤7,454,002.98 | 1.60% |
| 12/21/2021 | 21,874 | ¤7,380,725.08 | 1.63% |
| 12/20/2021 | 24,516 | ¤8,436,936.24 | 1.82% |
| 12/17/2021 | 24,516 | ¤8,454,097.44 | 1.83% |
| 12/16/2021 | 24,616 | ¤8,478,242.72 | 1.80% |
| 12/15/2021 | 24,766 | ¤8,560,120.24 | 1.81% |
| 12/14/2021 | 24,766 | ¤8,557,891.30 | 1.81% |
| 12/13/2021 | 24,766 | ¤8,541,298.08 | 1.79% |
| 12/10/2021 | 24,766 | ¤8,509,597.60 | 1.77% |
| 12/09/2021 | 24,766 | ¤8,447,187.28 | 1.73% |
| 12/08/2021 | 24,766 | ¤8,399,884.22 | 1.74% |
| 12/07/2021 | 24,766 | ¤8,419,449.36 | 1.77% |
| 12/06/2021 | 24,966 | ¤8,333,900.46 | 1.76% |
| 12/03/2021 | 25,216 | ¤8,334,644.48 | 1.71% |
| 12/02/2021 | 25,416 | ¤8,347,122.72 | 1.73% |
| 12/01/2021 | 29,074 | ¤9,690,945.68 | 1.96% |
| 11/30/2021 | 29,074 | ¤9,920,921.02 | 1.98% |
| 11/29/2021 | 29,074 | ¤9,964,241.28 | 1.98% |
| 11/26/2021 | 29,074 | ¤9,989,244.92 | 1.95% |
| 10/01/2021 | 85,849 | ¤29,626,489.90 | 5.47% |
| 09/30/2021 | 85,849 | ¤30,072,046.21 | 5.52% |
| 09/29/2021 | 85,849 | ¤30,231,725.35 | 5.51% |
| 09/28/2021 | 85,849 | ¤30,335,602.64 | 5.37% |
| 09/27/2021 | 85,849 | ¤30,005,942.48 | 5.30% |
| 09/24/2021 | 87,253 | ¤30,032,482.60 | 5.22% |
| 09/23/2021 | 87,721 | ¤29,976,897.33 | 5.24% |
| 09/22/2021 | 87,721 | ¤29,478,642.05 | 5.19% |
| 09/21/2021 | 87,721 | ¤29,690,049.66 | 5.23% |
| 09/20/2021 | 87,877 | ¤29,964,299.46 | 5.18% |
| 09/17/2021 | 87,877 | ¤30,009,995.50 | 5.19% |
| 09/16/2021 | 87,877 | ¤30,323,716.39 | 5.25% |
| 09/15/2021 | 87,877 | ¤30,259,566.18 | 5.24% |
| 09/14/2021 | 88,501 | ¤30,648,781.31 | 5.21% |
| 09/13/2021 | 88,501 | ¤30,610,725.88 | 5.15% |
| 09/10/2021 | 89,281 | ¤31,152,819.33 | 5.19% |
| 09/09/2021 | 89,281 | ¤31,378,700.26 | 5.19% |
| 09/08/2021 | 89,281 | ¤31,176,925.20 | 5.12% |
| 09/07/2021 | 80,539 | ¤28,671,884.00 | 4.69% |
| 09/03/2021 | 80,821 | ¤28,937,959.05 | 4.73% |
| 09/02/2021 | 81,103 | ¤28,926,195.98 | 4.70% |
| 09/01/2021 | 81,103 | ¤29,180,859.40 | 4.75% |
| 08/31/2021 | 81,103 | ¤29,363,341.15 | 4.80% |
| 08/30/2021 | 81,803 | ¤29,611,867.97 | 4.87% |
| 08/27/2021 | 81,803 | ¤29,581,600.86 | 4.93% |
| 08/26/2021 | 81,803 | ¤29,346,826.25 | 4.89% |
| 08/25/2021 | 81,803 | ¤29,367,277.00 | 4.94% |
| 08/24/2021 | 82,085 | ¤29,333,074.75 | 5.02% |
| 08/23/2021 | 77,911 | ¤27,827,471.87 | 4.77% |
| 08/20/2021 | 77,911 | ¤27,582,831.33 | 4.80% |
| 08/19/2021 | 77,911 | ¤27,783,062.60 | 4.76% |
| 08/18/2021 | 78,581 | ¤28,414,889.60 | 4.83% |
| 08/17/2021 | 78,581 | ¤28,308,805.25 | 4.75% |
| 08/16/2021 | 78,581 | ¤28,130,426.38 | 4.69% |
| 08/13/2021 | 79,251 | ¤28,510,547.25 | 4.64% |
| 08/12/2021 | 79,251 | ¤28,791,888.30 | 4.63% |
| 08/11/2021 | 79,251 | ¤28,707,882.24 | 4.72% |
| 08/10/2021 | 79,251 | ¤28,612,781.04 | 4.73% |
| 08/09/2021 | 79,251 | ¤28,692,824.55 | 4.73% |
| 08/06/2021 | 79,519 | ¤28,688,864.82 | 4.69% |
| 08/05/2021 | 79,519 | ¤28,757,251.16 | 4.77% |
| 08/04/2021 | 79,519 | ¤29,378,294.55 | 4.84% |
| 08/03/2021 | 79,519 | ¤29,286,847.70 | 4.82% |
| 08/02/2021 | 73,735 | ¤27,405,087.45 | 4.48% |
| 07/30/2021 | 73,735 | ¤27,473,661.00 | 4.45% |
| 07/29/2021 | 73,735 | ¤27,489,145.35 | 4.48% |
| 07/28/2021 | 73,735 | ¤27,630,716.55 | 4.49% |
| 07/27/2021 | 73,735 | ¤27,138,166.75 | 4.48% |
| 07/26/2021 | 69,691 | ¤26,536,242.07 | 4.32% |
| 07/23/2021 | 69,691 | ¤26,477,701.63 | 4.26% |
| 07/22/2021 | 69,691 | ¤26,544,604.99 | 4.16% |
| 07/21/2021 | 69,691 | ¤26,481,186.18 | 4.35% |
| 07/20/2021 | 69,691 | ¤25,926,445.82 | 4.48% |
| 07/19/2021 | 69,691 | ¤26,283,263.74 | 4.38% |
| 07/16/2021 | 69,691 | ¤26,360,620.75 | 4.34% |
| 07/15/2021 | 69,691 | ¤26,260,962.62 | 4.29% |
| 07/14/2021 | 69,691 | ¤26,332,047.44 | 4.26% |
| 07/13/2021 | 69,691 | ¤26,417,767.37 | 4.24% |
| 07/12/2021 | 69,691 | ¤26,699,319.01 | 4.28% |
| 07/09/2021 | 69,691 | ¤26,477,004.72 | 4.31% |
| 07/08/2021 | 69,691 | ¤26,725,104.68 | 4.31% |
| 07/07/2021 | 69,691 | ¤26,389,890.97 | 4.25% |
| 07/06/2021 | 69,691 | ¤26,586,419.59 | 4.25% |
| 07/02/2021 | 69,691 | ¤26,497,912.02 | 4.22% |
| 07/01/2021 | 69,691 | ¤26,367,589.85 | 4.20% |
| 06/30/2021 | 69,691 | ¤26,024,013.22 | 4.11% |
| 06/29/2021 | 69,691 | ¤26,487,458.37 | 4.20% |
| 06/28/2021 | 69,691 | ¤26,622,658.91 | 4.22% |
| 06/25/2021 | 69,691 | ¤26,324,381.43 | 4.19% |
| 06/24/2021 | 69,691 | ¤26,296,505.03 | 4.20% |
| 06/23/2021 | 69,691 | ¤26,655,413.68 | 4.23% |
| 06/22/2021 | 69,691 | ¤26,656,807.50 | 4.35% |
| 06/21/2021 | 69,691 | ¤26,426,130.29 | 4.34% |
| 06/18/2021 | 70,155 | ¤26,862,349.50 | 4.34% |
| 06/17/2021 | 70,155 | ¤26,911,458.00 | 4.37% |
| 06/16/2021 | 70,155 | ¤27,346,419.00 | 4.39% |
| 06/15/2021 | 70,155 | ¤27,298,012.05 | 4.39% |
| 06/14/2021 | 70,155 | ¤27,200,496.60 | 4.39% |
| 06/11/2021 | 70,155 | ¤27,200,496.60 | 4.39% |
| 06/10/2021 | 70,155 | ¤27,135,954.00 | 4.38% |
| 06/09/2021 | 71,199 | ¤27,662,947.47 | 4.28% |
| 06/08/2021 | 71,199 | ¤27,875,120.49 | 4.41% |
| 06/07/2021 | 71,199 | ¤28,059,525.90 | 4.42% |
| 06/04/2021 | 71,199 | ¤27,578,932.65 | 4.40% |
| 06/03/2021 | 71,199 | ¤27,418,022.91 | 4.36% |
| 06/02/2021 | 71,199 | ¤27,192,322.08 | 4.19% |
| 06/01/2021 | 71,804 | ¤27,443,488.80 | 4.12% |
| 05/28/2021 | 71,804 | ¤27,816,151.56 | 4.18% |
| 05/27/2021 | 71,804 | ¤27,582,070.52 | 4.29% |
| 05/26/2021 | 71,804 | ¤27,705,573.40 | 4.47% |
| 05/25/2021 | 71,921 | ¤27,884,490.91 | 4.37% |
| 05/24/2021 | 71,689 | ¤27,759,414.58 | 4.55% |