| DATE | SHARES | MARKET VALUE | WEIGHT |
|---|---|---|---|
| 04/01/2025 | 165,494 | ¤10,798,483.50 | 1.24% |
| 03/31/2025 | 165,494 | ¤10,781,934.10 | 1.22% |
| 03/28/2025 | 167,084 | ¤11,505,404.24 | 1.24% |
| 03/27/2025 | 167,084 | ¤11,690,867.48 | 1.24% |
| 03/26/2025 | 167,084 | ¤11,839,572.24 | 1.21% |
| 03/25/2025 | 167,084 | ¤11,857,951.48 | 1.22% |
| 03/24/2025 | 167,084 | ¤11,727,625.96 | 1.25% |
| 03/21/2025 | 167,084 | ¤11,640,742.28 | 1.26% |
| 03/20/2025 | 167,084 | ¤11,695,880.00 | 1.26% |
| 03/19/2025 | 167,084 | ¤11,508,745.92 | 1.29% |
| 03/18/2025 | 167,084 | ¤11,637,400.60 | 1.27% |
| 03/17/2025 | 169,310 | ¤11,673,924.50 | 1.28% |
| 03/14/2025 | 169,310 | ¤11,328,532.10 | 1.29% |
| 03/13/2025 | 169,310 | ¤11,618,052.20 | 1.26% |
| 03/12/2025 | 169,310 | ¤11,509,693.80 | 1.29% |
| 03/11/2025 | 169,310 | ¤11,540,169.60 | 1.31% |
| 03/10/2025 | 171,536 | ¤12,089,857.28 | 1.25% |
| 03/07/2025 | 171,536 | ¤11,678,170.88 | 1.20% |
| 03/06/2025 | 171,536 | ¤11,921,752.00 | 1.17% |
| 03/05/2025 | 171,536 | ¤11,575,249.28 | 1.17% |
| 03/04/2025 | 171,536 | ¤11,964,636.00 | 1.20% |
| 03/03/2025 | 171,536 | ¤12,187,632.80 | 1.18% |
| 02/28/2025 | 174,398 | ¤12,335,170.54 | 1.20% |
| 02/27/2025 | 174,398 | ¤12,565,375.90 | 1.19% |
| 02/26/2025 | 175,352 | ¤12,988,322.64 | 1.24% |
| 02/25/2025 | 175,352 | ¤13,195,238.00 | 1.22% |
| 02/24/2025 | 175,352 | ¤13,142,632.40 | 1.19% |
| 02/21/2025 | 174,716 | ¤13,563,203.08 | 1.17% |
| 02/20/2025 | 174,716 | ¤13,690,745.76 | 1.15% |
| 02/19/2025 | 174,716 | ¤13,736,171.92 | 1.13% |
| 02/18/2025 | 172,808 | ¤13,473,839.76 | 1.11% |
| 02/14/2025 | 172,808 | ¤13,235,364.72 | 1.10% |
| 02/13/2025 | 172,808 | ¤13,180,066.16 | 1.14% |
| 02/12/2025 | 172,808 | ¤13,169,697.68 | 1.15% |
| 02/11/2025 | 171,218 | ¤13,396,096.32 | 1.16% |
| 02/10/2025 | 171,218 | ¤13,236,863.58 | 1.16% |
| 02/07/2025 | 171,218 | ¤13,452,598.26 | 1.18% |
| 02/06/2025 | 171,218 | ¤13,560,465.60 | 1.19% |
| 02/05/2025 | 171,218 | ¤13,307,919.05 | 1.18% |
| 02/04/2025 | 171,218 | ¤15,325,723.18 | 1.38% |
| 02/03/2025 | 171,218 | ¤15,166,490.44 | 1.35% |
| 01/31/2025 | 171,218 | ¤15,335,996.26 | 1.34% |
| 01/30/2025 | 171,218 | ¤15,197,309.68 | 1.36% |
| 01/29/2025 | 171,218 | ¤15,099,715.42 | 1.36% |
| 01/28/2025 | 173,762 | ¤15,680,282.88 | 1.43% |
| 01/27/2025 | 173,762 | ¤15,483,931.82 | 1.38% |
| 01/24/2025 | 173,762 | ¤15,591,664.26 | 1.40% |
| 01/23/2025 | 173,762 | ¤15,612,515.70 | 1.41% |
| 01/22/2025 | 173,762 | ¤15,598,614.74 | 1.41% |
| 01/21/2025 | 173,762 | ¤15,953,089.22 | 1.47% |
| 01/17/2025 | 173,762 | ¤15,450,917.04 | 1.45% |
| 01/16/2025 | 173,762 | ¤15,576,025.68 | 1.48% |
| 01/15/2025 | 173,762 | ¤15,148,571.16 | 1.49% |
| 01/14/2025 | 173,762 | ¤14,594,270.38 | 1.45% |
| 01/13/2025 | 173,762 | ¤14,484,800.32 | 1.42% |
| 01/10/2025 | 173,762 | ¤15,280,630.28 | 1.47% |
| 01/09/2025 | 173,762 | ¤15,280,630.28 | 1.47% |
| 01/08/2025 | 175,670 | ¤15,453,689.90 | 1.47% |
| 01/07/2025 | 175,670 | ¤15,727,735.10 | 1.44% |
| 01/06/2025 | 175,670 | ¤15,388,692.00 | 1.44% |
| 01/03/2025 | 177,578 | ¤15,303,672.04 | 1.46% |
| 01/02/2025 | 183,302 | ¤15,644,825.70 | 1.46% |
| 12/31/2024 | 183,302 | ¤15,659,489.86 | 1.44% |
| 12/30/2024 | 183,302 | ¤15,921,611.72 | 1.44% |
| 12/27/2024 | 183,302 | ¤16,156,238.28 | 1.44% |
| 12/26/2024 | 183,302 | ¤16,176,401.50 | 1.43% |
| 12/24/2024 | 185,210 | ¤16,094,749.00 | 1.44% |
| 12/23/2024 | 187,754 | ¤16,359,006.02 | 1.43% |
| 12/20/2024 | 187,754 | ¤16,293,292.12 | 1.46% |
| 12/19/2024 | 185,846 | ¤15,880,540.70 | 1.42% |
| 12/18/2024 | 185,846 | ¤16,885,967.56 | 1.42% |
| 12/17/2024 | 185,846 | ¤16,967,739.80 | 1.42% |
| 12/16/2024 | 185,846 | ¤16,915,702.92 | 1.44% |
| 12/13/2024 | 185,846 | ¤16,614,632.40 | 1.41% |
| 12/12/2024 | 185,846 | ¤16,865,524.50 | 1.42% |
| 12/11/2024 | 185,846 | ¤16,495,690.96 | 1.42% |
| 12/10/2024 | 185,846 | ¤16,726,140.00 | 1.42% |
| 12/09/2024 | 185,846 | ¤16,703,838.48 | 1.37% |
| 12/06/2024 | 185,846 | ¤16,548,657.07 | 1.40% |
| 12/05/2024 | 183,938 | ¤16,431,181.54 | 1.39% |
| 12/04/2024 | 183,938 | ¤15,660,481.32 | 1.36% |
| 12/03/2024 | 183,938 | ¤15,916,155.14 | 1.39% |
| 12/02/2024 | 183,938 | ¤15,960,300.26 | 1.41% |
| 11/29/2024 | 183,938 | ¤15,923,512.66 | 1.40% |
| 11/27/2024 | 183,938 | ¤15,991,569.72 | 1.43% |
| 11/26/2024 | 183,938 | ¤16,144,238.26 | 1.42% |
| 11/25/2024 | 183,938 | ¤15,960,300.26 | 1.42% |
| 11/22/2024 | 183,938 | ¤15,601,621.16 | 1.41% |
| 11/21/2024 | 183,938 | ¤15,586,906.12 | 1.41% |
| 11/20/2024 | 183,938 | ¤15,467,346.42 | 1.40% |
| 11/19/2024 | 183,938 | ¤15,574,030.46 | 1.43% |
| 11/18/2024 | 183,938 | ¤15,787,398.54 | 1.47% |
| 11/15/2024 | 182,348 | ¤15,643,634.92 | 1.48% |
| 11/14/2024 | 182,348 | ¤15,920,803.88 | 1.48% |
| 11/13/2024 | 182,348 | ¤15,754,867.20 | 1.45% |
| 11/12/2024 | 180,758 | ¤15,715,100.52 | 1.49% |
| 11/11/2024 | 180,758 | ¤15,004,721.58 | 1.51% |
| 11/08/2024 | 180,758 | ¤14,704,663.30 | 1.51% |
| 11/07/2024 | 180,758 | ¤14,715,508.78 | 1.52% |
| 11/06/2024 | 180,758 | ¤14,325,071.50 | 1.58% |
| 11/05/2024 | 180,758 | ¤14,122,622.54 | 1.60% |
| 11/04/2024 | 180,758 | ¤13,963,555.50 | 1.58% |
| 11/01/2024 | 182,984 | ¤14,510,631.20 | 1.63% |
| 10/31/2024 | 182,984 | ¤14,313,008.48 | 1.55% |
| 10/30/2024 | 182,984 | ¤14,689,955.52 | 1.59% |
| 10/29/2024 | 182,984 | ¤15,295,632.56 | 1.66% |
| 10/28/2024 | 182,984 | ¤14,949,792.80 | 1.66% |
| 10/25/2024 | 182,984 | ¤14,893,067.76 | 1.64% |
| 10/24/2024 | 182,984 | ¤14,790,596.72 | 1.66% |
| 10/23/2024 | 182,984 | ¤14,805,235.44 | 1.63% |
| 10/22/2024 | 182,984 | ¤14,741,191.04 | 1.61% |
| 10/21/2024 | 182,984 | ¤14,810,724.96 | 1.61% |
| 10/18/2024 | 182,984 | ¤14,605,782.88 | 1.63% |
| 10/17/2024 | 181,076 | ¤14,634,562.32 | 1.64% |
| 10/16/2024 | 181,076 | ¤14,404,595.80 | 1.62% |
| 10/15/2024 | 181,076 | ¤14,607,400.92 | 1.64% |
| 10/14/2024 | 181,076 | ¤14,578,428.76 | 1.67% |
| 10/11/2024 | 182,984 | ¤14,452,076.32 | 1.66% |
| 10/10/2024 | 182,984 | ¤14,940,643.60 | 1.72% |
| 10/09/2024 | 182,984 | ¤14,850,981.44 | 1.72% |
| 10/08/2024 | 182,984 | ¤14,686,295.84 | 1.73% |
| 10/07/2024 | 182,984 | ¤14,521,610.24 | 1.69% |
| 10/04/2024 | 182,984 | ¤14,146,493.04 | 1.68% |
| 10/03/2024 | 184,892 | ¤14,318,036.48 | 1.69% |
| 10/02/2024 | 184,892 | ¤14,323,583.24 | 1.68% |
| 10/01/2024 | 186,800 | ¤14,576,004.00 | 1.66% |
| 09/30/2024 | 186,800 | ¤14,547,984.00 | 1.64% |
| 09/27/2024 | 188,072 | ¤15,060,805.76 | 1.70% |
| 09/26/2024 | 188,072 | ¤14,549,249.92 | 1.66% |
| 09/25/2024 | 189,662 | ¤14,858,121.08 | 1.67% |
| 09/24/2024 | 189,662 | ¤14,731,047.54 | 1.66% |
| 09/23/2024 | 131,838 | ¤10,119,884.88 | 1.15% |
| 09/20/2024 | 132,501 | ¤10,278,102.57 | 1.16% |
| 09/19/2024 | 132,501 | ¤9,688,473.12 | 1.12% |
| 09/18/2024 | 132,501 | ¤9,509,596.77 | 1.10% |
| 09/17/2024 | 132,501 | ¤9,416,846.07 | 1.10% |
| 09/16/2024 | 132,501 | ¤9,288,320.10 | 1.09% |
| 09/13/2024 | 132,501 | ¤9,322,770.36 | 1.10% |
| 09/12/2024 | 132,501 | ¤9,188,944.35 | 1.11% |
| 09/11/2024 | 132,501 | ¤9,122,693.85 | 1.12% |
| 09/10/2024 | 133,164 | ¤9,234,923.40 | 1.13% |
| 09/09/2024 | 133,164 | ¤9,173,667.96 | 1.15% |
| 09/06/2024 | 133,164 | ¤9,591,802.92 | 1.16% |
| 09/05/2024 | 133,164 | ¤9,669,038.04 | 1.18% |
| 09/04/2024 | 133,164 | ¤9,587,808.00 | 1.16% |
| 09/03/2024 | 133,164 | ¤9,645,068.52 | 1.13% |
| 08/30/2024 | 133,164 | ¤9,742,278.24 | 1.15% |
| 08/29/2024 | 133,164 | ¤9,378,740.52 | 1.11% |
| 08/28/2024 | 134,048 | ¤9,596,496.32 | 1.10% |
| 08/27/2024 | 134,048 | ¤9,656,817.92 | 1.11% |
| 08/26/2024 | 134,048 | ¤9,611,241.60 | 1.10% |
| 08/23/2024 | 134,048 | ¤9,587,112.96 | 1.13% |
| 08/22/2024 | 134,048 | ¤9,579,070.08 | 1.10% |
| 08/20/2024 | 134,048 | ¤9,306,952.64 | 1.08% |
| 08/19/2024 | 134,048 | ¤9,109,902.08 | 1.08% |
| 08/16/2024 | 134,711 | ¤9,152,265.34 | 1.08% |
| 08/15/2024 | 134,711 | ¤8,909,785.54 | 1.08% |
| 08/14/2024 | 134,711 | ¤8,771,033.21 | 1.06% |
| 08/13/2024 | 134,711 | ¤8,548,760.06 | 1.07% |
| 08/12/2024 | 135,595 | ¤8,775,708.40 | 1.08% |
| 08/09/2024 | 135,595 | ¤8,716,046.60 | 1.08% |
| 08/08/2024 | 135,595 | ¤8,507,230.30 | 1.11% |
| 08/07/2024 | 135,595 | ¤8,508,586.25 | 1.11% |
| 08/06/2024 | 134,269 | ¤8,117,903.74 | 1.10% |
| 08/05/2024 | 134,269 | ¤8,321,992.62 | 1.08% |
| 08/02/2024 | 134,269 | ¤8,769,108.39 | 1.10% |
| 08/01/2024 | 134,269 | ¤8,832,214.82 | 1.07% |
| 07/31/2024 | 135,374 | ¤8,663,936.00 | 1.04% |
| 07/30/2024 | 136,258 | ¤8,031,046.52 | 0.95% |
| 07/29/2024 | 138,910 | ¤8,097,063.90 | 0.93% |
| 07/26/2024 | 138,910 | ¤7,948,430.20 | 0.93% |
| 07/25/2024 | 138,910 | ¤8,066,503.70 | 0.94% |
| 07/24/2024 | 138,910 | ¤8,294,316.10 | 0.92% |
| 07/23/2024 | 138,910 | ¤8,441,560.70 | 0.93% |
| 07/22/2024 | 138,910 | ¤8,241,530.30 | 0.91% |
| 07/19/2024 | 138,244 | ¤8,294,640.00 | 0.94% |
| 07/18/2024 | 138,244 | ¤8,466,062.56 | 0.93% |
| 07/17/2024 | 138,244 | ¤8,544,861.64 | 0.92% |
| 07/16/2024 | 138,244 | ¤8,359,614.68 | 0.92% |
| 07/15/2024 | 138,244 | ¤8,331,965.88 | 0.94% |
| 07/12/2024 | 139,570 | ¤8,372,804.30 | 0.95% |
| 07/11/2024 | 140,896 | ¤8,298,774.40 | 0.93% |
| 07/10/2024 | 141,559 | ¤8,351,981.00 | 0.93% |
| 07/09/2024 | 141,559 | ¤8,364,721.31 | 0.93% |
| 07/08/2024 | 141,559 | ¤8,459,565.84 | 0.94% |
| 07/05/2024 | 141,559 | ¤8,442,578.76 | 0.94% |
| 07/03/2024 | 141,559 | ¤8,347,734.23 | 0.93% |
| 07/02/2024 | 141,559 | ¤8,183,525.79 | 0.91% |
| 07/01/2024 | 141,559 | ¤8,214,668.77 | 0.92% |
| 06/28/2024 | 141,559 | ¤8,262,798.83 | 0.93% |
| 06/27/2024 | 141,559 | ¤8,247,227.34 | 0.93% |
| 06/26/2024 | 141,559 | ¤8,398,695.47 | 0.95% |
| 06/25/2024 | 142,664 | ¤8,487,081.36 | 0.96% |
| 06/24/2024 | 144,211 | ¤8,740,628.71 | 0.97% |
| 06/21/2024 | 144,211 | ¤8,623,817.80 | 0.95% |
| 06/20/2024 | 144,211 | ¤8,525,754.32 | 0.94% |
| 06/18/2024 | 144,211 | ¤8,671,407.43 | 0.96% |
| 06/17/2024 | 145,095 | ¤8,797,835.33 | 0.97% |
| 06/14/2024 | 146,421 | ¤9,010,748.34 | 0.98% |
| 06/13/2024 | 147,305 | ¤9,343,556.15 | 1.00% |
| 06/12/2024 | 148,189 | ¤9,598,201.53 | 1.04% |
| 06/11/2024 | 148,189 | ¤9,942,000.01 | 1.07% |
| 06/10/2024 | 148,189 | ¤9,973,119.70 | 1.08% |
| 06/07/2024 | 148,189 | ¤9,931,626.78 | 1.06% |
| 06/06/2024 | 148,189 | ¤9,414,447.17 | 1.02% |
| 06/05/2024 | 152,388 | ¤9,650,732.04 | 1.04% |
| 06/04/2024 | 152,388 | ¤9,670,542.48 | 1.04% |
| 06/03/2024 | 152,388 | ¤9,598,920.12 | 1.04% |
| 05/31/2024 | 152,388 | ¤9,525,773.88 | 1.03% |
| 05/30/2024 | 152,388 | ¤9,303,287.40 | 0.99% |
| 05/29/2024 | 153,493 | ¤9,542,659.81 | 0.99% |
| 05/28/2024 | 154,377 | ¤9,515,798.28 | 0.98% |
| 05/24/2024 | 100,167 | ¤6,168,283.86 | 0.65% |
| 02/17/2022 | 100 | ¤11,054.00 | 0.00% |
| 02/16/2022 | 100 | ¤11,546.00 | 0.00% |
| 02/15/2022 | 100 | ¤11,412.00 | 0.00% |
| 02/14/2022 | 100 | ¤11,529.00 | 0.00% |
| 02/11/2022 | 100 | ¤11,902.00 | 0.00% |
| 02/10/2022 | 1,210 | ¤148,757.40 | 0.01% |
| 02/09/2022 | 1,212 | ¤145,755.12 | 0.01% |
| 02/08/2022 | 1,212 | ¤147,148.92 | 0.01% |
| 02/07/2022 | 1,216 | ¤153,313.28 | 0.01% |
| 02/04/2022 | 1,219 | ¤151,521.70 | 0.01% |
| 02/03/2022 | 7,378 | ¤978,101.46 | 0.06% |
| 02/02/2022 | 161,778 | ¤28,440,572.40 | 1.71% |
| 02/01/2022 | 159,834 | ¤27,481,857.96 | 1.73% |
| 01/31/2022 | 183,580 | ¤30,019,001.60 | 2.03% |
| 01/28/2022 | 183,580 | ¤29,025,833.80 | 2.04% |
| 01/27/2022 | 181,534 | ¤28,497,207.32 | 1.95% |
| 01/26/2022 | 182,092 | ¤28,806,954.40 | 1.93% |
| 01/25/2022 | 184,882 | ¤29,982,313.94 | 1.93% |
| 01/24/2022 | 184,882 | ¤30,235,602.28 | 1.96% |
| 01/21/2022 | 185,254 | ¤32,100,813.12 | 1.94% |
| 01/20/2022 | 185,254 | ¤32,150,831.70 | 1.95% |
| 01/19/2022 | 186,184 | ¤32,481,660.64 | 1.94% |
| 01/18/2022 | 186,184 | ¤33,218,949.28 | 1.89% |
| 01/14/2022 | 186,184 | ¤33,701,165.84 | 1.90% |
| 01/13/2022 | 187,114 | ¤35,027,740.80 | 1.85% |
| 01/12/2022 | 187,114 | ¤35,836,073.28 | 1.89% |
| 01/11/2022 | 188,788 | ¤34,538,764.60 | 1.89% |
| 01/10/2022 | 191,950 | ¤36,009,820.00 | 1.91% |
| 01/07/2022 | 192,880 | ¤37,085,037.60 | 1.94% |
| 01/06/2022 | 197,158 | ¤36,900,091.28 | 1.89% |
| 01/05/2022 | 206,970 | ¤39,560,245.80 | 1.89% |
| 01/04/2022 | 216,347 | ¤42,174,684.18 | 1.90% |
| 01/03/2022 | 216,347 | ¤40,798,717.26 | 1.84% |
| 12/31/2021 | 216,347 | ¤41,512,662.36 | 1.85% |
| 12/30/2021 | 217,547 | ¤41,327,403.59 | 1.87% |
| 12/29/2021 | 222,747 | ¤42,344,204.70 | 1.86% |
| 12/28/2021 | 223,347 | ¤42,884,857.47 | 1.83% |
| 12/27/2021 | 223,347 | ¤42,884,857.47 | 1.83% |
| 12/23/2021 | 223,347 | ¤42,811,152.96 | 1.86% |
| 12/22/2021 | 223,347 | ¤42,243,851.58 | 1.82% |
| 12/21/2021 | 223,347 | ¤40,801,029.96 | 1.86% |
| 12/20/2021 | 237,411 | ¤44,205,928.20 | 1.94% |
| 12/17/2021 | 242,686 | ¤45,806,982.50 | 1.99% |
| 12/16/2021 | 246,062 | ¤46,914,180.92 | 1.94% |
| 12/15/2021 | 246,484 | ¤46,043,211.20 | 1.93% |
| 12/14/2021 | 247,328 | ¤46,096,992.64 | 1.90% |
| 12/13/2021 | 247,328 | ¤46,623,801.28 | 1.87% |
| 12/10/2021 | 247,328 | ¤47,425,144.00 | 1.86% |
| 12/09/2021 | 266,860 | ¤52,664,821.00 | 1.99% |
| 12/08/2021 | 266,860 | ¤50,975,597.20 | 1.97% |
| 12/07/2021 | 268,684 | ¤49,668,924.24 | 2.00% |
| 12/06/2021 | 270,736 | ¤49,796,472.48 | 2.00% |
| 12/03/2021 | 272,788 | ¤51,052,274.20 | 1.93% |
| 12/02/2021 | 276,892 | ¤49,652,273.44 | 1.84% |
| 12/01/2021 | 277,576 | ¤51,321,026.64 | 1.81% |
| 11/30/2021 | 277,576 | ¤51,973,330.24 | 1.78% |
| 11/29/2021 | 278,944 | ¤52,382,893.76 | 1.79% |
| 11/26/2021 | 279,400 | ¤52,725,574.00 | 1.78% |
| 10/01/2021 | 570,021 | ¤148,325,164.41 | 4.59% |
| 09/30/2021 | 573,080 | ¤148,427,720.00 | 4.61% |
| 09/29/2021 | 574,828 | ¤150,714,153.32 | 4.59% |
| 09/28/2021 | 574,828 | ¤157,152,226.92 | 4.60% |
| 09/27/2021 | 578,316 | ¤160,835,462.76 | 4.66% |
| 09/24/2021 | 580,932 | ¤162,138,121.20 | 4.61% |
| 09/23/2021 | 582,240 | ¤158,567,241.60 | 4.54% |
| 09/22/2021 | 583,112 | ¤157,142,852.88 | 4.56% |
| 09/21/2021 | 587,472 | ¤158,564,567.52 | 4.60% |
| 09/20/2021 | 587,472 | ¤162,342,012.48 | 4.54% |
| 09/17/2021 | 590,960 | ¤167,223,951.20 | 4.66% |
| 09/16/2021 | 590,960 | ¤166,904,832.80 | 4.71% |
| 09/15/2021 | 592,268 | ¤167,161,720.32 | 4.69% |
| 09/14/2021 | 596,192 | ¤167,225,894.08 | 4.67% |
| 09/13/2021 | 598,808 | ¤170,253,090.56 | 4.69% |
| 09/10/2021 | 598,808 | ¤171,786,039.04 | 4.69% |
| 09/09/2021 | 600,116 | ¤171,171,086.68 | 4.61% |
| 09/08/2021 | 600,116 | ¤175,990,018.16 | 4.64% |
| 09/07/2021 | 600,116 | ¤173,511,539.08 | 4.57% |
| 09/03/2021 | 600,116 | ¤171,351,121.48 | 4.54% |
| 09/02/2021 | 600,116 | ¤172,083,263.00 | 4.57% |
| 09/01/2021 | 600,116 | ¤173,229,484.56 | 4.65% |
| 08/31/2021 | 600,116 | ¤173,115,462.52 | 4.65% |
| 08/30/2021 | 600,116 | ¤167,030,286.28 | 4.50% |
| 08/27/2021 | 601,860 | ¤164,680,933.20 | 4.52% |
| 08/26/2021 | 603,168 | ¤167,493,721.92 | 4.41% |
| 08/25/2021 | 603,168 | ¤168,591,487.68 | 4.57% |
| 08/24/2021 | 603,168 | ¤167,065,472.64 | 4.64% |
| 08/23/2021 | 607,528 | ¤165,830,842.88 | 4.64% |
| 08/20/2021 | 609,272 | ¤164,856,817.76 | 4.67% |
| 08/19/2021 | 609,709 | ¤163,914,167.56 | 4.61% |
| 08/18/2021 | 611,453 | ¤165,764,908.30 | 4.66% |
| 08/17/2021 | 614,505 | ¤171,004,451.40 | 4.75% |
| 08/16/2021 | 614,505 | ¤168,933,569.55 | 4.57% |
| 08/13/2021 | 614,505 | ¤168,736,927.95 | 4.52% |
| 08/12/2021 | 615,813 | ¤170,216,871.33 | 4.55% |
| 08/11/2021 | 616,249 | ¤169,080,238.13 | 4.52% |
| 08/10/2021 | 616,249 | ¤171,409,659.35 | 4.55% |
| 08/09/2021 | 617,557 | ¤172,631,883.78 | 4.64% |
| 08/06/2021 | 617,557 | ¤173,329,723.19 | 4.60% |
| 08/05/2021 | 617,557 | ¤170,136,953.50 | 4.59% |
| 08/04/2021 | 619,301 | ¤169,378,823.50 | 4.66% |
| 08/03/2021 | 619,301 | ¤167,824,377.99 | 4.59% |
| 08/02/2021 | 621,481 | ¤171,236,659.93 | 4.74% |
| 07/30/2021 | 626,277 | ¤177,342,858.09 | 4.73% |
| 07/29/2021 | 626,277 | ¤189,123,128.46 | 5.01% |
| 07/28/2021 | 632,381 | ¤190,017,842.88 | 4.99% |
| 07/27/2021 | 634,561 | ¤194,683,314.80 | 5.10% |
| 07/26/2021 | 634,561 | ¤195,781,105.33 | 5.03% |
| 07/23/2021 | 634,561 | ¤192,709,830.09 | 4.98% |
| 07/22/2021 | 634,561 | ¤191,491,472.97 | 4.98% |
| 07/21/2021 | 637,613 | ¤190,053,306.91 | 5.02% |
| 07/20/2021 | 638,921 | ¤188,385,856.85 | 5.08% |
| 07/19/2021 | 638,921 | ¤188,245,294.23 | 5.03% |
| 07/16/2021 | 644,153 | ¤190,997,806.03 | 5.03% |
| 07/15/2021 | 644,153 | ¤193,729,014.75 | 5.08% |
| 07/14/2021 | 645,025 | ¤194,275,079.75 | 5.01% |
| 07/13/2021 | 645,025 | ¤195,423,224.25 | 5.02% |
| 07/12/2021 | 645,025 | ¤193,642,955.25 | 4.96% |
| 07/09/2021 | 645,025 | ¤190,314,626.25 | 4.97% |
| 07/08/2021 | 645,025 | ¤191,656,278.25 | 4.91% |
| 07/07/2021 | 645,025 | ¤188,760,116.00 | 4.79% |
| 07/06/2021 | 645,025 | ¤187,212,056.00 | 4.75% |
| 07/02/2021 | 645,025 | ¤186,412,225.00 | 4.71% |
| 07/01/2021 | 645,025 | ¤188,011,887.00 | 4.69% |
| 06/30/2021 | 645,025 | ¤188,837,519.00 | 4.66% |
| 06/29/2021 | 641,537 | ¤188,387,340.05 | 4.71% |
| 06/28/2021 | 641,537 | ¤185,789,115.20 | 4.70% |
| 06/25/2021 | 641,537 | ¤188,105,063.77 | 4.72% |
| 06/24/2021 | 641,537 | ¤184,839,640.44 | 4.70% |
| 06/23/2021 | 641,537 | ¤183,960,734.75 | 4.80% |
| 06/22/2021 | 641,537 | ¤181,619,124.70 | 4.80% |
| 06/21/2021 | 641,537 | ¤181,798,755.06 | 4.74% |
| 06/18/2021 | 640,229 | ¤178,054,087.19 | 4.68% |
| 06/17/2021 | 640,229 | ¤172,106,359.78 | 4.63% |
| 06/15/2021 | 639,357 | ¤175,778,420.01 | 4.68% |
| 06/14/2021 | 639,357 | ¤173,553,457.65 | 4.69% |
| 06/11/2021 | 639,357 | ¤172,287,530.79 | 4.69% |
| 06/10/2021 | 639,357 | ¤168,534,505.20 | 4.63% |
| 06/09/2021 | 639,357 | ¤168,246,794.55 | 4.60% |
| 06/08/2021 | 639,357 | ¤166,616,434.20 | 4.56% |
| 06/07/2021 | 639,357 | ¤168,176,465.28 | 4.63% |
| 06/04/2021 | 639,357 | ¤164,819,841.03 | 4.59% |
| 06/03/2021 | 639,357 | ¤167,620,224.69 | 4.56% |
| 06/02/2021 | 639,357 | ¤165,766,089.39 | 4.48% |
| 06/01/2021 | 638,485 | ¤166,018,869.70 | 4.56% |
| 05/28/2021 | 638,485 | ¤165,667,702.95 | 4.52% |
| 05/27/2021 | 635,869 | ¤166,197,080.53 | 4.58% |
| 05/26/2021 | 635,869 | ¤164,467,516.85 | 4.57% |
| 05/25/2021 | 635,869 | ¤163,526,430.73 | 4.61% |
| 05/24/2021 | 635,869 | ¤159,405,999.61 | 4.56% |