| DATE | SHARES | MARKET VALUE | WEIGHT |
|---|---|---|---|
| 04/01/2025 | 13,464 | ¤8,539,272.72 | 0.89% |
| 03/31/2025 | 13,184 | ¤8,402,954.24 | 0.86% |
| 03/28/2025 | 12,694 | ¤8,071,226.02 | 0.83% |
| 03/27/2025 | 12,848 | ¤8,224,518.72 | 0.83% |
| 03/26/2025 | 13,436 | ¤8,520,305.04 | 0.79% |
| 03/25/2025 | 13,128 | ¤8,677,608.00 | 0.80% |
| 03/24/2025 | 13,366 | ¤8,801,243.68 | 0.82% |
| 03/21/2025 | 13,254 | ¤8,782,365.48 | 0.84% |
| 03/20/2025 | 13,464 | ¤9,052,655.04 | 0.85% |
| 03/19/2025 | 13,478 | ¤8,962,330.88 | 0.85% |
| 03/18/2025 | 13,674 | ¤9,276,715.08 | 0.84% |
| 03/17/2025 | 13,674 | ¤9,118,780.38 | 0.85% |
| 03/14/2025 | 13,744 | ¤9,354,303.84 | 0.90% |
| 03/13/2025 | 13,940 | ¤9,611,630.00 | 0.87% |
| 03/12/2025 | 13,996 | ¤10,051,367.36 | 0.93% |
| 03/11/2025 | 13,968 | ¤10,403,785.44 | 0.99% |
| 03/10/2025 | 14,402 | ¤10,189,559.02 | 0.88% |
| 03/07/2025 | 14,304 | ¤9,990,485.76 | 0.87% |
| 03/06/2025 | 14,346 | ¤9,857,853.90 | 0.83% |
| 03/05/2025 | 14,430 | ¤9,747,320.70 | 0.84% |
| 03/04/2025 | 13,814 | ¤9,460,794.18 | 0.86% |
| 03/03/2025 | 13,940 | ¤9,740,435.60 | 0.83% |
| 02/28/2025 | 13,758 | ¤9,668,847.24 | 0.83% |
| 02/27/2025 | 13,996 | ¤9,894,332.24 | 0.80% |
| 02/26/2025 | 13,996 | ¤10,125,686.12 | 0.84% |
| 02/25/2025 | 13,758 | ¤9,812,893.50 | 0.78% |
| 02/24/2025 | 13,730 | ¤9,615,530.90 | 0.76% |
| 02/21/2025 | 13,618 | ¤9,478,400.36 | 0.71% |
| 02/20/2025 | 13,786 | ¤9,452,508.76 | 0.67% |
| 02/19/2025 | 13,646 | ¤9,279,280.00 | 0.67% |
| 02/18/2025 | 13,268 | ¤8,937,324.80 | 0.67% |
| 02/14/2025 | 13,002 | ¤8,766,858.54 | 0.71% |
| 02/13/2025 | 12,890 | ¤8,557,155.40 | 0.72% |
| 02/12/2025 | 12,890 | ¤8,577,779.40 | 0.74% |
| 02/11/2025 | 12,862 | ¤8,879,410.32 | 0.76% |
| 02/10/2025 | 13,002 | ¤9,231,420.00 | 0.77% |
| 02/07/2025 | 13,030 | ¤9,408,572.10 | 0.77% |
| 02/06/2025 | 12,890 | ¤9,238,520.80 | 0.74% |
| 02/05/2025 | 12,708 | ¤8,858,111.40 | 0.76% |
| 02/04/2025 | 12,806 | ¤8,539,681.10 | 0.73% |
| 02/03/2025 | 12,806 | ¤8,618,181.88 | 0.73% |
| 01/31/2025 | 13,044 | ¤8,910,095.52 | 0.73% |
| 01/30/2025 | 13,072 | ¤8,983,993.44 | 0.76% |
| 01/29/2025 | 13,072 | ¤8,971,705.76 | 0.75% |
| 01/28/2025 | 13,058 | ¤8,940,943.18 | 0.75% |
| 01/27/2025 | 12,946 | ¤8,748,777.34 | 0.73% |
| 01/24/2025 | 12,834 | ¤8,915,009.76 | 0.74% |
| 01/23/2025 | 12,960 | ¤8,813,188.80 | 0.73% |
| 01/22/2025 | 12,904 | ¤8,875,371.20 | 0.77% |
| 01/21/2025 | 12,652 | ¤8,623,350.16 | 0.82% |
| 01/17/2025 | 13,170 | ¤9,129,839.10 | 0.83% |
| 01/16/2025 | 13,296 | ¤9,352,805.28 | 0.84% |
| 01/15/2025 | 13,114 | ¤9,060,069.18 | 0.85% |
| 01/14/2025 | 12,988 | ¤9,311,097.20 | 0.85% |
| 01/13/2025 | 12,778 | ¤8,904,732.64 | 0.82% |
| 01/10/2025 | 12,890 | ¤9,455,975.10 | 0.83% |
| 01/09/2025 | 12,890 | ¤9,455,975.10 | 0.83% |
| 01/08/2025 | 13,114 | ¤9,577,154.20 | 0.83% |
| 01/07/2025 | 13,086 | ¤9,372,978.36 | 0.80% |
| 01/06/2025 | 13,128 | ¤9,427,873.20 | 0.81% |
| 01/03/2025 | 12,890 | ¤9,218,799.10 | 0.85% |
| 01/02/2025 | 13,016 | ¤9,271,687.28 | 0.88% |
| 12/31/2024 | 13,086 | ¤9,194,092.74 | 0.86% |
| 12/30/2024 | 13,604 | ¤9,691,489.60 | 0.85% |
| 12/27/2024 | 13,786 | ¤9,880,150.48 | 0.85% |
| 12/26/2024 | 13,772 | ¤9,839,680.84 | 0.86% |
| 12/24/2024 | 13,674 | ¤9,778,687.62 | 0.87% |
| 12/23/2024 | 13,464 | ¤9,449,708.40 | 0.86% |
| 12/20/2024 | 12,764 | ¤9,040,103.00 | 0.90% |
| 12/19/2024 | 12,638 | ¤9,031,367.56 | 0.91% |
| 12/18/2024 | 13,380 | ¤9,901,333.80 | 0.87% |
| 12/17/2024 | 13,590 | ¤9,850,983.30 | 0.83% |
| 12/16/2024 | 13,590 | ¤9,938,367.00 | 0.86% |
| 12/13/2024 | 13,058 | ¤9,675,586.26 | 0.86% |
| 12/12/2024 | 13,296 | ¤10,277,808.00 | 0.86% |
| 12/11/2024 | 13,394 | ¤10,427,229.00 | 0.85% |
| 12/10/2024 | 13,464 | ¤10,609,632.00 | 0.87% |
| 12/09/2024 | 13,338 | ¤10,376,964.00 | 0.86% |
| 12/06/2024 | 13,520 | ¤10,382,008.00 | 0.89% |
| 12/05/2024 | 13,926 | ¤10,503,824.76 | 0.84% |
| 12/04/2024 | 13,968 | ¤10,469,993.76 | 0.85% |
| 12/03/2024 | 14,150 | ¤10,787,111.00 | 0.83% |
| 12/02/2024 | 14,136 | ¤10,605,109.92 | 0.84% |
| 11/29/2024 | 14,150 | ¤10,681,410.50 | 0.86% |
| 11/27/2024 | 14,108 | ¤10,623,747.24 | 0.88% |
| 11/26/2024 | 14,094 | ¤10,563,593.94 | 0.87% |
| 11/25/2024 | 14,010 | ¤10,339,380.00 | 0.90% |
| 11/22/2024 | 14,038 | ¤10,451,291.00 | 0.93% |
| 11/21/2024 | 14,080 | ¤10,466,368.00 | 0.93% |
| 11/20/2024 | 14,206 | ¤10,577,787.60 | 0.93% |
| 11/19/2024 | 14,444 | ¤11,006,328.00 | 0.97% |
| 11/18/2024 | 14,584 | ¤11,037,317.04 | 0.97% |
| 11/15/2024 | 14,864 | ¤11,631,228.64 | 0.94% |
| 11/14/2024 | 14,780 | ¤11,887,997.40 | 0.91% |
| 11/13/2024 | 14,682 | ¤12,053,922.00 | 0.92% |
| 11/12/2024 | 14,654 | ¤12,099,514.72 | 0.88% |
| 11/11/2024 | 14,640 | ¤12,128,068.80 | 0.93% |
| 11/08/2024 | 14,612 | ¤12,047,301.76 | 0.94% |
| 11/07/2024 | 14,822 | ¤12,104,386.30 | 0.93% |
| 11/06/2024 | 14,920 | ¤12,375,095.60 | 0.98% |
| 11/05/2024 | 14,752 | ¤12,227,047.68 | 0.99% |
| 11/04/2024 | 14,738 | ¤12,432,976.80 | 1.02% |
| 11/01/2024 | 14,710 | ¤12,329,922.00 | 1.05% |
| 10/31/2024 | 15,018 | ¤13,858,460.22 | 1.12% |
| 10/30/2024 | 14,948 | ¤13,861,728.84 | 1.12% |
| 10/29/2024 | 15,046 | ¤13,971,866.06 | 1.12% |
| 10/28/2024 | 15,102 | ¤14,090,468.04 | 1.16% |
| 10/25/2024 | 14,990 | ¤13,924,211.00 | 1.16% |
| 10/24/2024 | 14,668 | ¤13,808,308.52 | 1.16% |
| 10/23/2024 | 14,682 | ¤14,129,075.88 | 1.16% |
| 10/22/2024 | 14,682 | ¤14,219,517.00 | 1.16% |
| 10/21/2024 | 14,654 | ¤14,517,424.72 | 1.16% |
| 10/18/2024 | 14,430 | ¤14,404,458.90 | 1.19% |
| 10/17/2024 | 14,584 | ¤14,700,088.64 | 1.17% |
| 10/16/2024 | 14,654 | ¤14,896,230.62 | 1.19% |
| 10/15/2024 | 14,696 | ¤14,905,418.00 | 1.17% |
| 10/14/2024 | 14,850 | ¤15,082,699.50 | 1.19% |
| 10/11/2024 | 14,850 | ¤14,835,447.00 | 1.21% |
| 10/10/2024 | 14,836 | ¤15,016,850.84 | 1.21% |
| 10/09/2024 | 14,836 | ¤14,914,037.36 | 1.18% |
| 10/08/2024 | 14,934 | ¤14,875,010.70 | 1.17% |
| 10/07/2024 | 14,934 | ¤15,125,453.88 | 1.18% |
| 10/04/2024 | 14,934 | ¤15,151,887.06 | 1.21% |
| 10/03/2024 | 14,976 | ¤15,579,083.52 | 1.22% |
| 10/02/2024 | 14,976 | ¤15,678,524.16 | 1.22% |
| 10/01/2024 | 15,046 | ¤15,816,957.04 | 1.19% |
| 09/30/2024 | 15,018 | ¤15,659,118.42 | 1.18% |
| 09/27/2024 | 14,430 | ¤15,006,622.80 | 1.18% |
| 09/26/2024 | 14,668 | ¤15,124,908.20 | 1.21% |
| 09/25/2024 | 15,004 | ¤15,693,883.92 | 1.20% |
| 09/24/2024 | 14,948 | ¤16,322,917.04 | 1.25% |
| 09/23/2024 | 14,864 | ¤17,019,725.92 | 1.27% |
| 09/20/2024 | 14,836 | ¤17,064,218.84 | 1.25% |
| 09/19/2024 | 14,976 | ¤17,054,818.56 | 1.26% |
| 09/18/2024 | 14,976 | ¤17,173,728.00 | 1.27% |
| 09/17/2024 | 14,906 | ¤17,187,810.48 | 1.28% |
| 09/16/2024 | 14,990 | ¤17,288,716.50 | 1.28% |
| 09/13/2024 | 14,724 | ¤17,145,509.04 | 1.33% |
| 09/12/2024 | 14,920 | ¤17,030,434.00 | 1.31% |
| 09/11/2024 | 15,046 | ¤17,097,522.10 | 1.32% |
| 09/10/2024 | 15,074 | ¤17,256,262.98 | 1.36% |
| 09/09/2024 | 15,116 | ¤17,103,754.00 | 1.36% |
| 09/06/2024 | 14,976 | ¤17,230,786.56 | 1.34% |
| 09/05/2024 | 15,032 | ¤17,728,289.84 | 1.38% |
| 09/04/2024 | 15,004 | ¤17,536,825.24 | 1.35% |
| 09/03/2024 | 14,822 | ¤17,559,475.18 | 1.30% |
| 08/30/2024 | 15,018 | ¤17,705,170.74 | 1.28% |
| 08/29/2024 | 15,046 | ¤18,044,517.34 | 1.32% |
| 08/28/2024 | 15,060 | ¤18,098,505.60 | 1.30% |
| 08/27/2024 | 15,046 | ¤18,045,721.02 | 1.29% |
| 08/26/2024 | 15,158 | ¤18,176,260.96 | 1.29% |
| 08/23/2024 | 15,326 | ¤18,202,077.16 | 1.32% |
| 08/22/2024 | 15,550 | ¤18,432,037.00 | 1.27% |
| 08/20/2024 | 15,480 | ¤18,527,702.40 | 1.30% |
| 08/19/2024 | 15,424 | ¤18,189,677.44 | 1.32% |
| 08/16/2024 | 15,676 | ¤18,424,473.08 | 1.32% |
| 08/15/2024 | 15,354 | ¤17,762,428.44 | 1.37% |
| 08/14/2024 | 15,354 | ¤17,784,998.82 | 1.34% |
| 08/13/2024 | 15,354 | ¤17,213,215.86 | 1.34% |
| 08/12/2024 | 15,396 | ¤17,416,571.04 | 1.35% |
| 08/09/2024 | 15,382 | ¤17,125,549.70 | 1.31% |
| 08/08/2024 | 15,396 | ¤16,439,848.80 | 1.31% |
| 08/07/2024 | 15,452 | ¤16,474,767.88 | 1.27% |
| 08/06/2024 | 15,606 | ¤16,718,395.68 | 1.30% |
| 08/05/2024 | 15,606 | ¤16,888,657.14 | 1.27% |
| 08/02/2024 | 15,606 | ¤17,059,542.84 | 1.21% |
| 08/01/2024 | 15,676 | ¤16,917,382.44 | 1.16% |
| 07/31/2024 | 15,550 | ¤16,759,790.00 | 1.17% |
| 07/30/2024 | 15,550 | ¤16,750,304.50 | 1.16% |
| 07/29/2024 | 15,592 | ¤16,817,998.96 | 1.15% |
| 07/26/2024 | 15,606 | ¤16,607,749.14 | 1.16% |
| 07/25/2024 | 15,494 | ¤16,436,964.84 | 1.18% |
| 07/24/2024 | 15,410 | ¤16,266,333.70 | 1.14% |
| 07/23/2024 | 15,354 | ¤16,424,787.96 | 1.18% |
| 07/22/2024 | 15,452 | ¤16,434,747.20 | 1.21% |
| 07/19/2024 | 15,648 | ¤16,700,484.48 | 1.21% |
| 07/18/2024 | 15,648 | ¤16,987,781.76 | 1.17% |
| 07/17/2024 | 15,564 | ¤17,042,424.36 | 1.16% |
| 07/16/2024 | 15,564 | ¤16,841,960.04 | 1.23% |
| 07/15/2024 | 15,592 | ¤17,151,979.60 | 1.26% |
| 07/12/2024 | 15,648 | ¤16,904,064.96 | 1.26% |
| 07/11/2024 | 15,424 | ¤16,520,954.88 | 1.32% |
| 07/10/2024 | 15,396 | ¤16,227,845.88 | 1.30% |
| 07/09/2024 | 15,424 | ¤16,229,904.00 | 1.30% |
| 07/08/2024 | 15,340 | ¤15,865,088.20 | 1.29% |
| 07/05/2024 | 15,396 | ¤15,766,889.64 | 1.28% |
| 07/03/2024 | 15,494 | ¤16,185,962.04 | 1.32% |
| 07/02/2024 | 15,620 | ¤16,510,652.40 | 1.31% |
| 07/01/2024 | 15,676 | ¤16,475,946.28 | 1.29% |
| 06/28/2024 | 15,704 | ¤16,502,705.44 | 1.28% |
| 06/27/2024 | 15,774 | ¤16,864,929.84 | 1.31% |
| 06/26/2024 | 15,774 | ¤16,896,951.06 | 1.28% |
| 06/25/2024 | 15,634 | ¤16,632,856.26 | 1.25% |
| 06/24/2024 | 15,662 | ¤16,494,278.68 | 1.25% |
| 06/21/2024 | 15,802 | ¤16,503,450.78 | 1.24% |
| 06/20/2024 | 15,802 | ¤16,420,016.22 | 1.23% |
| 06/18/2024 | 15,858 | ¤16,577,477.46 | 1.23% |
| 06/17/2024 | 16,166 | ¤16,756,382.32 | 1.20% |
| 06/14/2024 | 16,180 | ¤16,609,579.00 | 1.15% |
| 06/13/2024 | 16,180 | ¤16,627,700.60 | 1.14% |
| 06/12/2024 | 16,152 | ¤16,322,242.08 | 1.15% |
| 06/11/2024 | 16,068 | ¤16,095,797.64 | 1.14% |
| 06/10/2024 | 16,110 | ¤16,157,524.50 | 1.15% |
| 06/07/2024 | 16,110 | ¤16,122,726.90 | 1.10% |
| 06/06/2024 | 16,068 | ¤16,162,319.16 | 1.10% |
| 06/05/2024 | 16,110 | ¤16,001,901.90 | 1.14% |
| 06/04/2024 | 16,110 | ¤15,940,522.80 | 1.14% |
| 06/03/2024 | 16,054 | ¤15,735,488.64 | 1.16% |
| 05/31/2024 | 15,872 | ¤15,394,411.52 | 1.13% |
| 05/30/2024 | 17,302 | ¤16,722,209.98 | 1.23% |
| 05/29/2024 | 17,302 | ¤16,837,614.32 | 1.20% |
| 05/28/2024 | 17,158 | ¤16,900,973.16 | 1.21% |
| 05/24/2024 | 17,302 | ¤16,965,822.14 | 1.20% |
| 05/23/2024 | 17,382 | ¤17,100,411.60 | 1.18% |
| 05/22/2024 | 17,638 | ¤17,531,290.10 | 1.20% |
| 05/21/2024 | 17,638 | ¤17,413,468.26 | 1.18% |
| 05/20/2024 | 17,382 | ¤17,074,164.78 | 1.17% |
| 05/17/2024 | 17,302 | ¤16,747,989.96 | 1.15% |
| 05/16/2024 | 17,398 | ¤17,018,897.58 | 1.15% |
| 05/15/2024 | 17,766 | ¤17,493,114.24 | 1.16% |
| 05/14/2024 | 17,782 | ¤17,372,302.72 | 1.17% |
| 05/13/2024 | 17,782 | ¤17,316,111.60 | 1.24% |
| 05/10/2024 | 17,670 | ¤17,104,560.00 | 1.22% |
| 05/09/2024 | 17,670 | ¤16,888,279.20 | 1.23% |
| 05/08/2024 | 17,766 | ¤17,232,487.02 | 1.21% |
| 05/07/2024 | 17,766 | ¤17,031,198.24 | 1.18% |
| 05/06/2024 | 17,862 | ¤17,093,934.00 | 1.20% |
| 05/03/2024 | 17,782 | ¤16,672,581.02 | 1.22% |
| 05/02/2024 | 17,830 | ¤16,109,048.40 | 1.19% |
| 05/01/2024 | 17,766 | ¤15,823,465.56 | 1.21% |
| 04/30/2024 | 17,766 | ¤15,855,799.68 | 1.18% |
| 04/29/2024 | 17,766 | ¤15,690,931.20 | 1.20% |
| 04/26/2024 | 17,766 | ¤15,823,820.88 | 1.22% |
| 04/25/2024 | 17,814 | ¤16,149,103.56 | 1.21% |
| 04/24/2024 | 17,750 | ¤16,104,930.00 | 1.19% |
| 04/23/2024 | 17,686 | ¤15,920,229.76 | 1.20% |
| 04/22/2024 | 17,718 | ¤15,889,856.76 | 1.21% |
| 04/19/2024 | 17,574 | ¤15,710,980.26 | 1.20% |
| 04/18/2024 | 17,804 | ¤16,044,786.76 | 1.24% |
| 04/17/2024 | 17,820 | ¤15,933,574.80 | 1.20% |
| 04/16/2024 | 17,644 | ¤15,854,192.64 | 1.16% |
| 04/15/2024 | 17,580 | ¤15,904,626.00 | 1.13% |
| 04/12/2024 | 17,660 | ¤16,252,851.20 | 1.11% |
| 04/11/2024 | 17,804 | ¤16,668,104.80 | 1.13% |
| 04/10/2024 | 17,772 | ¤16,774,813.08 | 1.09% |
| 04/09/2024 | 17,772 | ¤16,678,666.56 | 1.12% |
| 04/08/2024 | 17,980 | ¤16,949,746.00 | 1.14% |
| 04/05/2024 | 18,012 | ¤16,877,604.24 | 1.13% |
| 04/04/2024 | 18,012 | ¤17,128,511.40 | 1.14% |
| 04/03/2024 | 17,996 | ¤17,180,421.28 | 1.14% |
| 04/02/2024 | 17,996 | ¤17,443,702.76 | 1.10% |
| 04/01/2024 | 18,028 | ¤17,351,769.72 | 1.08% |
| 03/28/2024 | 17,980 | ¤17,374,074.00 | 1.09% |
| 03/27/2024 | 17,980 | ¤17,324,629.00 | 1.11% |
| 03/26/2024 | 18,060 | ¤17,357,285.40 | 1.10% |
| 03/25/2024 | 19,012 | ¤18,389,166.88 | 1.15% |
| 03/22/2024 | 19,761 | ¤19,128,845.61 | 1.17% |
| 03/21/2024 | 21,029 | ¤20,334,201.84 | 1.24% |
| 03/20/2024 | 21,065 | ¤20,299,497.90 | 1.26% |
| 03/19/2024 | 21,029 | ¤20,186,157.68 | 1.26% |
| 03/18/2024 | 20,849 | ¤20,108,235.03 | 1.26% |
| 03/15/2024 | 20,867 | ¤20,012,287.68 | 1.25% |
| 03/14/2024 | 20,867 | ¤20,146,462.49 | 1.21% |
| 03/13/2024 | 21,047 | ¤20,427,586.79 | 1.22% |
| 03/12/2024 | 21,065 | ¤20,315,928.60 | 1.19% |
| 03/11/2024 | 21,065 | ¤20,408,403.95 | 1.18% |
| 03/08/2024 | 21,353 | ¤20,783,088.43 | 1.18% |
| 03/07/2024 | 21,353 | ¤20,757,251.30 | 1.20% |
| 03/06/2024 | 21,425 | ¤20,679,624.25 | 1.19% |
| 03/05/2024 | 21,767 | ¤21,139,892.73 | 1.16% |
| 03/04/2024 | 21,893 | ¤21,516,878.26 | 1.15% |
| 03/01/2024 | 21,929 | ¤21,185,387.61 | 1.13% |
| 02/29/2024 | 21,929 | ¤21,657,299.69 | 1.13% |
| 02/28/2024 | 21,821 | ¤21,675,890.35 | 1.12% |
| 02/27/2024 | 21,857 | ¤21,622,692.96 | 1.17% |
| 02/26/2024 | 22,055 | ¤21,640,366.00 | 1.20% |
| 02/23/2024 | 22,055 | ¤21,280,648.95 | 1.16% |
| 02/22/2024 | 22,055 | ¤21,014,886.20 | 1.17% |
| 02/21/2024 | 22,271 | ¤21,087,741.77 | 1.15% |
| 02/20/2024 | 22,397 | ¤21,233,475.85 | 1.12% |
| 02/16/2024 | 22,397 | ¤21,383,087.81 | 1.11% |
| 02/15/2024 | 22,397 | ¤21,228,324.54 | 1.13% |
| 02/14/2024 | 22,415 | ¤21,080,859.20 | 1.18% |
| 02/13/2024 | 22,145 | ¤20,972,643.70 | 1.10% |
| 02/12/2024 | 22,145 | ¤21,113,485.90 | 1.16% |
| 02/09/2024 | 22,181 | ¤20,992,763.83 | 1.17% |
| 02/08/2024 | 22,307 | ¤20,934,896.43 | 1.19% |
| 02/07/2024 | 22,343 | ¤20,953,488.83 | 1.17% |
| 02/06/2024 | 22,271 | ¤20,853,005.43 | 1.21% |
| 02/05/2024 | 22,217 | ¤20,999,064.06 | 1.20% |
| 02/02/2024 | 22,217 | ¤21,278,998.26 | 1.22% |
| 02/01/2024 | 21,479 | ¤20,249,971.62 | 1.23% |
| 01/31/2024 | 21,893 | ¤21,011,368.89 | 1.21% |
| 01/30/2024 | 22,217 | ¤21,235,008.60 | 1.15% |
| 01/29/2024 | 22,505 | ¤21,155,825.25 | 1.20% |
| 01/26/2024 | 22,505 | ¤21,354,319.35 | 1.19% |
| 01/25/2024 | 22,505 | ¤21,340,141.20 | 1.20% |
| 01/24/2024 | 22,649 | ¤21,620,282.42 | 1.18% |
| 01/23/2024 | 22,973 | ¤21,659,633.59 | 1.17% |
| 01/22/2024 | 22,973 | ¤21,442,998.20 | 1.19% |
| 01/19/2024 | 22,901 | ¤21,297,930.00 | 1.20% |
| 01/18/2024 | 23,063 | ¤21,428,525.19 | 1.19% |
| 01/17/2024 | 23,639 | ¤22,157,307.48 | 1.16% |
| 01/16/2024 | 23,819 | ¤22,227,890.80 | 1.12% |
| 01/12/2024 | 24,269 | ¤22,229,675.93 | 1.09% |
| 01/11/2024 | 24,773 | ¤22,448,301.68 | 1.04% |
| 01/10/2024 | 24,953 | ¤22,524,823.57 | 1.03% |
| 01/09/2024 | 24,953 | ¤22,529,564.64 | 1.04% |
| 01/08/2024 | 27,437 | ¤25,054,645.29 | 1.17% |
| 01/05/2024 | 27,537 | ¤25,118,425.29 | 1.18% |
| 01/04/2024 | 27,577 | ¤25,303,552.12 | 1.20% |
| 01/03/2024 | 27,537 | ¤24,920,985.00 | 1.12% |
| 01/02/2024 | 27,477 | ¤24,132,774.33 | 1.09% |
| 12/29/2023 | 27,457 | ¤24,208,836.90 | 1.05% |
| 12/28/2023 | 26,457 | ¤23,133,207.09 | 1.05% |
| 12/27/2023 | 25,957 | ¤22,051,250.21 | 1.03% |
| 12/26/2023 | 25,877 | ¤21,910,573.44 | 1.05% |
| 12/22/2023 | 25,797 | ¤21,717,978.36 | 1.07% |
| 12/21/2023 | 25,797 | ¤21,715,656.63 | 1.10% |
| 12/20/2023 | 25,577 | ¤21,699,271.03 | 1.05% |
| 12/19/2023 | 24,837 | ¤21,133,058.19 | 1.13% |
| 12/18/2023 | 24,837 | ¤21,338,460.18 | 1.13% |
| 12/15/2023 | 24,757 | ¤21,687,132.00 | 1.13% |
| 12/14/2023 | 24,717 | ¤21,655,058.04 | 1.19% |
| 12/13/2023 | 25,697 | ¤22,196,040.72 | 1.24% |
| 12/12/2023 | 25,777 | ¤21,869,722.34 | 1.21% |
| 12/11/2023 | 25,777 | ¤21,656,288.78 | 1.19% |
| 12/08/2023 | 25,777 | ¤21,889,312.86 | 1.20% |
| 12/07/2023 | 25,777 | ¤21,543,127.75 | 1.19% |
| 12/06/2023 | 25,817 | ¤21,193,175.30 | 1.18% |
| 12/05/2023 | 25,917 | ¤21,337,984.44 | 1.15% |
| 12/04/2023 | 25,917 | ¤21,118,726.62 | 1.14% |
| 12/01/2023 | 25,697 | ¤21,169,445.57 | 1.21% |
| 11/30/2023 | 25,797 | ¤20,859,196.23 | 1.17% |
| 11/29/2023 | 25,737 | ¤20,618,940.18 | 1.16% |
| 11/28/2023 | 25,737 | ¤20,540,184.96 | 1.17% |
| 11/27/2023 | 25,737 | ¤20,545,847.10 | 1.16% |
| 11/24/2023 | 25,737 | ¤20,582,651.01 | 1.18% |
| 11/22/2023 | 25,737 | ¤20,559,487.71 | 1.20% |
| 11/21/2023 | 25,637 | ¤20,551,644.68 | 1.16% |
| 11/20/2023 | 25,657 | ¤20,587,946.51 | 1.18% |
| 11/17/2023 | 25,597 | ¤20,389,034.38 | 1.25% |
| 11/16/2023 | 25,517 | ¤20,219,160.46 | 1.21% |
| 11/15/2023 | 25,597 | ¤20,316,338.90 | 1.24% |
| 11/14/2023 | 25,197 | ¤20,074,449.90 | 1.36% |
| 11/13/2023 | 24,997 | ¤19,971,103.18 | 1.35% |
| 11/10/2023 | 25,097 | ¤20,084,125.22 | 1.35% |
| 11/09/2023 | 25,217 | ¤20,748,295.43 | 1.33% |
| 11/08/2023 | 25,377 | ¤21,082,957.83 | 1.30% |
| 11/07/2023 | 25,377 | ¤21,124,068.57 | 1.34% |
| 11/06/2023 | 27,513 | ¤22,475,369.70 | 1.37% |
| 11/03/2023 | 27,447 | ¤22,473,329.13 | 1.47% |
| 11/02/2023 | 27,249 | ¤21,561,316.23 | 1.49% |
| 11/01/2023 | 27,183 | ¤21,199,749.87 | 1.48% |
| 10/31/2023 | 27,183 | ¤21,139,403.61 | 1.51% |
| 10/30/2023 | 27,293 | ¤21,156,987.74 | 1.52% |
| 10/27/2023 | 27,337 | ¤21,651,177.37 | 1.51% |
| 10/26/2023 | 27,337 | ¤21,788,682.48 | 1.52% |
| 10/25/2023 | 26,985 | ¤21,703,495.80 | 1.46% |
| 10/24/2023 | 26,875 | ¤21,380,137.50 | 1.48% |
| 10/23/2023 | 26,875 | ¤21,727,631.25 | 1.49% |
| 10/20/2023 | 26,919 | ¤21,767,780.16 | 1.48% |
| 10/19/2023 | 26,919 | ¤22,235,901.57 | 1.47% |
| 10/18/2023 | 26,919 | ¤22,527,165.15 | 1.42% |
| 10/17/2023 | 26,919 | ¤22,710,483.54 | 1.45% |
| 10/16/2023 | 27,095 | ¤22,749,774.85 | 1.46% |
| 10/13/2023 | 27,095 | ¤22,718,886.55 | 1.46% |
| 10/12/2023 | 27,315 | ¤22,837,252.05 | 1.38% |
| 10/11/2023 | 27,315 | ¤22,806,932.40 | 1.36% |
| 10/10/2023 | 27,315 | ¤22,721,163.30 | 1.39% |
| 10/09/2023 | 27,315 | ¤22,850,909.55 | 1.39% |
| 10/06/2023 | 27,337 | ¤22,720,327.44 | 1.38% |
| 10/05/2023 | 27,337 | ¤22,279,381.63 | 1.36% |
| 10/04/2023 | 27,491 | ¤22,221,250.21 | 1.33% |
| 10/03/2023 | 27,491 | ¤22,488,462.73 | 1.33% |
| 10/02/2023 | 27,491 | ¤22,623,993.36 | 1.29% |
| 09/29/2023 | 27,491 | ¤22,943,163.87 | 1.31% |
| 09/28/2023 | 27,403 | ¤22,814,641.68 | 1.30% |
| 09/27/2023 | 27,249 | ¤22,682,340.09 | 1.32% |
| 09/26/2023 | 27,271 | ¤22,761,467.44 | 1.32% |
| 09/25/2023 | 27,271 | ¤22,494,211.64 | 1.29% |
| 09/22/2023 | 27,205 | ¤22,400,052.90 | 1.27% |
| 09/21/2023 | 27,227 | ¤22,642,517.74 | 1.25% |
| 09/20/2023 | 27,183 | ¤22,745,647.08 | 1.24% |
| 09/19/2023 | 27,183 | ¤22,412,655.33 | 1.22% |
| 09/18/2023 | 27,161 | ¤22,364,367.40 | 1.18% |
| 09/15/2023 | 27,227 | ¤22,663,210.26 | 1.17% |
| 09/14/2023 | 27,293 | ¤22,550,841.25 | 1.15% |
| 09/13/2023 | 27,403 | ¤22,820,396.31 | 1.15% |
| 09/12/2023 | 27,623 | ¤23,024,599.19 | 1.16% |
| 09/11/2023 | 27,799 | ¤23,092,351.31 | 1.17% |
| 09/08/2023 | 27,953 | ¤23,068,492.78 | 1.15% |
| 09/07/2023 | 27,953 | ¤22,876,455.67 | 1.12% |
| 09/06/2023 | 28,041 | ¤23,075,219.31 | 1.13% |
| 09/05/2023 | 28,085 | ¤23,356,328.55 | 1.11% |
| 09/01/2023 | 28,173 | ¤23,284,702.77 | 1.12% |
| 08/31/2023 | 28,173 | ¤23,523,046.35 | 1.13% |
| 08/30/2023 | 28,349 | ¤23,535,056.31 | 1.14% |
| 08/29/2023 | 28,437 | ¤23,628,018.93 | 1.18% |
| 08/28/2023 | 28,437 | ¤23,612,662.95 | 1.19% |
| 08/25/2023 | 28,437 | ¤23,637,118.77 | 1.20% |
| 08/24/2023 | 28,459 | ¤23,928,611.79 | 1.16% |
| 08/23/2023 | 28,195 | ¤23,701,562.85 | 1.19% |
| 08/22/2023 | 28,063 | ¤23,695,555.31 | 1.20% |
| 08/21/2023 | 28,063 | ¤22,798,381.20 | 1.17% |
| 08/18/2023 | 28,063 | ¤22,358,633.99 | 1.15% |
| 08/17/2023 | 27,997 | ¤22,323,127.98 | 1.14% |
| 08/16/2023 | 28,371 | ¤22,864,472.61 | 1.12% |
| 08/15/2023 | 28,459 | ¤23,005,686.42 | 1.11% |
| 08/14/2023 | 28,789 | ¤23,231,283.55 | 1.11% |
| 08/11/2023 | 28,789 | ¤22,829,964.89 | 1.08% |
| 08/10/2023 | 28,723 | ¤22,565,076.03 | 1.05% |
| 08/09/2023 | 28,569 | ¤22,292,962.08 | 1.03% |
| 08/08/2023 | 28,591 | ¤22,150,591.34 | 1.03% |
| 08/07/2023 | 28,635 | ¤21,947,009.40 | 0.99% |
| 08/04/2023 | 28,723 | ¤22,158,358.35 | 0.99% |
| 08/03/2023 | 33,257 | ¤24,348,114.84 | 1.05% |
| 08/02/2023 | 33,257 | ¤24,579,250.99 | 1.01% |
| 08/01/2023 | 33,257 | ¤24,673,700.87 | 0.99% |
| 07/31/2023 | 32,882 | ¤24,533,260.20 | 1.01% |
| 07/28/2023 | 32,907 | ¤24,504,526.62 | 1.04% |
| 07/27/2023 | 32,907 | ¤24,053,700.72 | 1.00% |
| 07/26/2023 | 32,757 | ¤23,908,679.16 | 1.01% |
| 07/25/2023 | 32,757 | ¤23,818,597.41 | 1.01% |
| 07/24/2023 | 32,807 | ¤24,101,006.41 | 1.00% |
| 07/21/2023 | 32,682 | ¤23,629,739.64 | 1.00% |
| 07/20/2023 | 32,982 | ¤23,714,387.82 | 0.95% |
| 07/19/2023 | 32,882 | ¤23,890,417.10 | 0.97% |
| 07/18/2023 | 32,657 | ¤23,565,617.77 | 0.98% |
| 07/17/2023 | 32,657 | ¤23,464,707.64 | 1.00% |
| 07/14/2023 | 32,582 | ¤23,490,970.36 | 0.99% |
| 07/13/2023 | 32,457 | ¤23,317,757.94 | 1.00% |
| 07/12/2023 | 32,057 | ¤22,979,419.31 | 1.03% |
| 07/11/2023 | 32,057 | ¤22,547,611.52 | 1.02% |
| 07/10/2023 | 31,982 | ¤22,145,935.90 | 1.06% |
| 07/07/2023 | 32,057 | ¤22,594,735.31 | 1.10% |
| 07/06/2023 | 32,057 | ¤23,011,476.31 | 1.08% |
| 07/05/2023 | 31,957 | ¤22,948,002.13 | 1.07% |
| 07/03/2023 | 31,957 | ¤22,962,382.78 | 1.07% |
| 06/30/2023 | 31,982 | ¤22,656,688.44 | 1.06% |
| 06/29/2023 | 31,932 | ¤22,353,357.96 | 1.05% |
| 06/28/2023 | 31,832 | ¤22,794,576.88 | 1.11% |
| 06/27/2023 | 31,882 | ¤25,007,603.16 | 1.22% |
| 06/26/2023 | 31,632 | ¤24,664,419.36 | 1.20% |
| 06/23/2023 | 31,482 | ¤24,549,978.42 | 1.18% |
| 06/22/2023 | 31,482 | ¤24,517,237.14 | 1.17% |
| 06/21/2023 | 31,732 | ¤24,789,355.72 | 1.14% |
| 06/20/2023 | 32,057 | ¤25,102,233.85 | 1.14% |
| 06/16/2023 | 32,107 | ¤25,142,028.49 | 1.13% |
| 06/15/2023 | 32,132 | ¤24,777,306.52 | 1.13% |
| 06/14/2023 | 32,132 | ¤24,656,490.20 | 1.10% |
| 06/13/2023 | 32,182 | ¤24,265,549.82 | 1.12% |
| 06/12/2023 | 32,182 | ¤24,024,506.64 | 1.14% |
| 06/09/2023 | 32,232 | ¤24,177,867.84 | 1.12% |
| 06/08/2023 | 32,232 | ¤23,807,522.16 | 1.11% |
| 06/07/2023 | 32,532 | ¤24,338,490.48 | 1.11% |
| 06/06/2023 | 32,482 | ¤24,370,270.14 | 1.13% |
| 06/05/2023 | 32,307 | ¤23,905,564.65 | 1.13% |
| 06/02/2023 | 32,182 | ¤23,530,512.94 | 1.14% |
| 06/01/2023 | 32,182 | ¤23,671,791.92 | 1.18% |
| 05/31/2023 | 32,632 | ¤23,775,675.20 | 1.16% |
| 05/30/2023 | 32,632 | ¤23,659,831.60 | 1.16% |
| 05/26/2023 | 32,632 | ¤23,658,200.00 | 1.18% |
| 05/25/2023 | 32,632 | ¤24,062,836.80 | 1.17% |
| 05/24/2023 | 32,607 | ¤24,408,295.92 | 1.17% |
| 05/23/2023 | 32,332 | ¤24,297,498.00 | 1.17% |
| 05/22/2023 | 32,782 | ¤24,883,177.10 | 1.25% |
| 05/19/2023 | 32,782 | ¤24,503,889.36 | 1.24% |
| 05/18/2023 | 33,032 | ¤24,761,778.16 | 1.26% |
| 05/17/2023 | 33,032 | ¤24,518,992.96 | 1.26% |
| 05/16/2023 | 32,907 | ¤24,711,840.72 | 1.43% |
| 05/15/2023 | 32,282 | ¤24,029,106.70 | 1.26% |
| 05/12/2023 | 32,432 | ¤24,180,326.24 | 1.24% |
| 05/11/2023 | 32,257 | ¤24,179,524.63 | 1.23% |
| 05/10/2023 | 32,132 | ¤24,255,804.16 | 1.27% |
| 05/09/2023 | 32,157 | ¤24,185,922.84 | 1.28% |
| 05/08/2023 | 32,007 | ¤24,392,534.70 | 1.30% |
| 05/05/2023 | 32,107 | ¤24,204,825.16 | 1.30% |
| 05/04/2023 | 32,107 | ¤25,787,379.19 | 1.41% |
| 05/03/2023 | 32,282 | ¤25,775,562.90 | 1.43% |
| 05/02/2023 | 32,282 | ¤26,042,535.04 | 1.40% |
| 05/01/2023 | 32,557 | ¤26,103,877.03 | 1.40% |
| 04/28/2023 | 32,632 | ¤25,854,007.28 | 1.39% |
| 04/27/2023 | 32,657 | ¤25,407,146.00 | 1.37% |
| 04/26/2023 | 32,907 | ¤25,982,709.06 | 1.37% |
| 04/25/2023 | 32,907 | ¤26,228,195.28 | 1.34% |
| 04/24/2023 | 32,782 | ¤26,249,530.86 | 1.33% |
| 04/21/2023 | 33,057 | ¤26,382,791.70 | 1.35% |
| 04/20/2023 | 33,057 | ¤26,738,485.02 | 1.33% |
| 04/19/2023 | 32,857 | ¤26,548,784.57 | 1.34% |
| 04/18/2023 | 32,657 | ¤26,770,249.18 | 1.35% |
| 04/17/2023 | 32,382 | ¤26,855,364.06 | 1.39% |
| 04/14/2023 | 32,207 | ¤26,743,082.45 | 1.36% |
| 04/13/2023 | 32,407 | ¤26,587,675.01 | 1.42% |
| 04/12/2023 | 32,507 | ¤26,644,037.48 | 1.38% |
| 04/11/2023 | 32,607 | ¤26,860,342.32 | 1.41% |
| 04/10/2023 | 32,607 | ¤27,022,399.11 | 1.41% |
| 04/06/2023 | 32,607 | ¤26,907,948.54 | 1.43% |
| 04/05/2023 | 32,857 | ¤27,011,411.13 | 1.40% |
| 04/04/2023 | 33,232 | ¤27,455,946.08 | 1.41% |
| 04/03/2023 | 33,257 | ¤27,326,279.19 | 1.38% |
| 03/31/2023 | 32,782 | ¤26,602,593.00 | 1.43% |
| 03/30/2023 | 32,632 | ¤26,737,029.20 | 1.44% |
| 03/29/2023 | 33,007 | ¤27,295,798.79 | 1.50% |
| 03/28/2023 | 33,032 | ¤27,099,783.12 | 1.45% |
| 03/27/2023 | 33,107 | ¤27,147,740.00 | 1.45% |
| 03/24/2023 | 33,107 | ¤26,557,111.12 | 1.43% |
| 03/23/2023 | 33,107 | ¤24,873,289.10 | 1.35% |
| 03/22/2023 | 33,032 | ¤25,096,392.32 | 1.31% |
| 03/21/2023 | 33,032 | ¤25,079,546.00 | 1.36% |
| 03/20/2023 | 33,557 | ¤25,088,891.05 | 1.33% |
| 03/17/2023 | 33,632 | ¤25,215,592.00 | 1.29% |
| 03/16/2023 | 33,582 | ¤25,532,394.60 | 1.33% |
| 03/15/2023 | 33,707 | ¤25,846,527.60 | 1.35% |
| 03/14/2023 | 33,607 | ¤25,283,554.31 | 1.34% |
| 03/13/2023 | 33,482 | ¤25,011,054.00 | 1.38% |
| 03/10/2023 | 33,557 | ¤24,958,018.75 | 1.31% |
| 03/09/2023 | 33,157 | ¤24,708,596.40 | 1.27% |
| 03/08/2023 | 32,957 | ¤25,503,774.45 | 1.31% |
| 03/07/2023 | 32,857 | ¤25,640,945.66 | 1.31% |
| 03/06/2023 | 32,907 | ¤25,644,425.10 | 1.27% |
| 03/03/2023 | 32,907 | ¤25,302,192.30 | 1.29% |
| 03/02/2023 | 32,982 | ¤25,410,652.08 | 1.30% |
| 03/01/2023 | 33,007 | ¤25,099,182.94 | 1.27% |
| 02/28/2023 | 33,107 | ¤25,088,153.53 | 1.29% |
| 02/27/2023 | 33,082 | ¤25,042,743.18 | 1.29% |
| 02/24/2023 | 33,332 | ¤25,320,987.12 | 1.25% |
| 02/23/2023 | 33,332 | ¤24,935,002.56 | 1.22% |
| 02/22/2023 | 33,032 | ¤24,659,048.64 | 1.24% |
| 02/21/2023 | 32,757 | ¤24,526,476.18 | 1.17% |
| 02/17/2023 | 33,207 | ¤24,451,310.31 | 1.15% |
| 02/16/2023 | 33,382 | ¤25,116,616.80 | 1.14% |
| 02/15/2023 | 33,482 | ¤25,252,459.22 | 1.17% |
| 02/14/2023 | 33,607 | ¤25,674,739.79 | 1.19% |
| 02/13/2023 | 33,832 | ¤25,631,461.52 | 1.19% |
| 02/10/2023 | 33,832 | ¤25,197,058.64 | 1.15% |
| 02/09/2023 | 33,957 | ¤25,456,204.62 | 1.12% |
| 02/08/2023 | 34,057 | ¤26,221,846.58 | 1.11% |
| 02/07/2023 | 33,907 | ¤26,476,620.02 | 1.14% |
| 02/06/2023 | 33,907 | ¤26,553,588.91 | 1.12% |
| 02/03/2023 | 34,032 | ¤25,564,838.40 | 1.04% |
| 02/02/2023 | 33,532 | ¤25,417,256.00 | 1.11% |
| 02/01/2023 | 33,707 | ¤25,565,748.29 | 1.14% |
| 01/31/2023 | 33,757 | ¤24,860,680.22 | 1.14% |
| 01/30/2023 | 33,857 | ¤25,149,995.31 | 1.10% |
| 01/27/2023 | 33,857 | ¤25,132,051.10 | 1.14% |
| 01/26/2023 | 33,857 | ¤25,094,131.26 | 1.14% |
| 01/25/2023 | 33,957 | ¤24,702,698.79 | 1.12% |
| 01/24/2023 | 33,957 | ¤24,785,553.87 | 1.11% |
| 01/23/2023 | 33,882 | ¤24,462,804.00 | 1.12% |
| 01/20/2023 | 34,132 | ¤24,423,835.24 | 1.13% |
| 01/19/2023 | 34,232 | ¤24,802,795.60 | 1.11% |
| 01/18/2023 | 34,382 | ¤25,033,878.02 | 1.10% |
| 01/17/2023 | 34,507 | ¤24,918,539.91 | 1.11% |
| 01/13/2023 | 34,457 | ¤24,621,938.49 | 1.11% |
| 01/12/2023 | 34,532 | ¤24,515,648.08 | 1.15% |
| 01/11/2023 | 34,482 | ¤24,101,193.90 | 1.17% |
| 01/10/2023 | 34,232 | ¤23,294,533.68 | 1.18% |
| 01/09/2023 | 34,157 | ¤25,178,832.55 | 1.31% |
| 01/06/2023 | 34,007 | ¤24,612,906.32 | 1.29% |
| 01/05/2023 | 33,882 | ¤24,614,934.18 | 1.30% |
| 01/04/2023 | 33,907 | ¤24,428,976.29 | 1.34% |
| 01/03/2023 | 33,682 | ¤24,301,226.18 | 1.30% |
| 12/30/2022 | 34,007 | ¤24,528,909.03 | 1.30% |
| 12/29/2022 | 34,232 | ¤24,408,442.96 | 1.33% |
| 12/28/2022 | 34,207 | ¤24,333,149.45 | 1.32% |
| 12/27/2022 | 34,282 | ¤24,914,100.68 | 1.29% |
| 12/23/2022 | 34,432 | ¤25,260,003.84 | 1.26% |
| 12/22/2022 | 34,157 | ¤25,146,041.83 | 1.25% |
| 12/21/2022 | 34,607 | ¤25,385,272.71 | 1.27% |
| 12/20/2022 | 34,407 | ¤24,810,887.70 | 1.27% |
| 12/19/2022 | 34,507 | ¤24,954,427.19 | 1.21% |
| 12/16/2022 | 34,557 | ¤25,270,497.39 | 1.24% |
| 12/15/2022 | 34,657 | ¤25,992,750.00 | 1.22% |
| 12/14/2022 | 34,632 | ¤25,889,497.92 | 1.21% |
| 12/13/2022 | 34,332 | ¤25,490,823.36 | 1.22% |
| 12/12/2022 | 34,332 | ¤25,751,059.92 | 1.25% |
| 12/09/2022 | 34,682 | ¤26,546,296.44 | 1.24% |
| 12/08/2022 | 34,682 | ¤26,506,412.14 | 1.26% |
| 12/07/2022 | 34,857 | ¤26,054,561.79 | 1.24% |
| 12/06/2022 | 35,057 | ¤26,483,810.65 | 1.22% |
| 12/05/2022 | 34,832 | ¤26,694,896.48 | 1.18% |
| 12/02/2022 | 34,832 | ¤26,515,511.68 | 1.18% |
| 12/01/2022 | 34,832 | ¤26,183,214.40 | 1.17% |
| 11/30/2022 | 35,332 | ¤26,007,178.56 | 1.22% |
| 11/29/2022 | 35,782 | ¤26,531,637.36 | 1.22% |
| 11/28/2022 | 36,082 | ¤26,564,650.86 | 1.17% |
| 11/25/2022 | 36,082 | ¤26,533,259.52 | 1.17% |
| 11/23/2022 | 36,082 | ¤27,033,716.86 | 1.19% |
| 11/22/2022 | 36,307 | ¤26,830,146.86 | 1.18% |
| 11/21/2022 | 36,432 | ¤26,840,547.36 | 1.16% |
| 11/18/2022 | 36,732 | ¤27,147,886.56 | 1.14% |
| 11/17/2022 | 36,382 | ¤26,765,145.94 | 1.11% |
| 11/16/2022 | 36,332 | ¤26,476,218.36 | 1.05% |
| 11/15/2022 | 36,082 | ¤26,773,204.82 | 1.07% |
| 11/14/2022 | 36,082 | ¤26,500,424.90 | 1.03% |
| 11/11/2022 | 35,607 | ¤26,387,635.56 | 1.10% |
| 11/10/2022 | 35,157 | ¤26,119,893.15 | 1.22% |
| 11/09/2022 | 35,232 | ¤26,492,702.40 | 1.18% |
| 11/08/2022 | 35,232 | ¤26,456,765.76 | 1.20% |
| 11/07/2022 | 35,207 | ¤26,060,573.47 | 1.15% |
| 11/04/2022 | 35,207 | ¤26,006,706.76 | 1.14% |
| 11/03/2022 | 35,382 | ¤26,199,663.36 | 1.13% |
| 11/02/2022 | 35,257 | ¤26,792,146.87 | 1.12% |
| 11/01/2022 | 35,257 | ¤26,398,678.75 | 1.12% |
| 10/31/2022 | 35,307 | ¤26,507,083.32 | 1.11% |
| 10/28/2022 | 35,307 | ¤25,593,338.16 | 1.11% |
| 10/27/2022 | 35,307 | ¤25,914,631.86 | 1.11% |
| 10/26/2022 | 35,332 | ¤26,404,663.56 | 1.16% |
| 10/25/2022 | 35,407 | ¤26,100,270.05 | 1.21% |
| 10/24/2022 | 35,532 | ¤25,366,650.12 | 1.16% |
| 10/21/2022 | 35,782 | ¤25,258,155.98 | 1.18% |
| 10/20/2022 | 35,607 | ¤25,258,537.59 | 1.18% |
| 10/19/2022 | 35,457 | ¤25,625,128.47 | 1.13% |
| 10/18/2022 | 35,307 | ¤25,984,539.72 | 1.16% |
| 10/17/2022 | 35,357 | ¤26,024,873.42 | 1.22% |
| 10/14/2022 | 35,707 | ¤26,871,659.92 | 1.20% |
| 10/13/2022 | 35,957 | ¤26,178,853.42 | 1.16% |
| 10/12/2022 | 36,182 | ¤26,680,968.62 | 1.18% |
| 10/11/2022 | 36,182 | ¤26,446,147.44 | 1.16% |
| 10/10/2022 | 36,357 | ¤26,263,206.09 | 1.11% |
| 10/07/2022 | 36,682 | ¤26,846,088.52 | 1.06% |
| 10/06/2022 | 36,807 | ¤27,446,243.76 | 1.08% |
| 10/05/2022 | 36,832 | ¤27,238,737.28 | 1.05% |
| 10/04/2022 | 36,157 | ¤26,580,095.41 | 1.12% |
| 10/03/2022 | 36,532 | ¤25,165,798.84 | 1.06% |
| 09/30/2022 | 36,807 | ¤25,463,818.74 | 1.07% |
| 09/29/2022 | 43,802 | ¤30,898,806.84 | 1.24% |
| 09/28/2022 | 43,172 | ¤30,004,971.72 | 1.30% |
| 09/27/2022 | 43,172 | ¤29,620,309.20 | 1.31% |
| 09/26/2022 | 42,902 | ¤29,916,851.66 | 1.31% |
| 09/23/2022 | 43,232 | ¤29,754,856.32 | 1.26% |
| 09/22/2022 | 43,562 | ¤29,823,852.06 | 1.21% |
| 09/21/2022 | 43,892 | ¤30,909,624.24 | 1.22% |
| 09/20/2022 | 43,982 | ¤31,462,083.88 | 1.21% |
| 09/19/2022 | 43,982 | ¤31,240,414.60 | 1.19% |
| 09/16/2022 | 44,372 | ¤31,319,976.20 | 1.13% |
| 09/15/2022 | 44,552 | ¤31,080,366.24 | 1.13% |
| 09/14/2022 | 44,522 | ¤31,227,285.58 | 1.16% |
| 09/13/2022 | 44,492 | ¤31,622,244.08 | 1.11% |
| 09/12/2022 | 44,312 | ¤32,096,067.84 | 1.16% |
| 09/09/2022 | 44,222 | ¤31,346,764.70 | 1.16% |
| 09/08/2022 | 44,342 | ¤26,447,342.48 | 1.01% |
| 09/07/2022 | 44,492 | ¤25,537,073.24 | 1.02% |
| 09/06/2022 | 44,612 | ¤25,902,619.44 | 1.01% |
| 09/02/2022 | 44,462 | ¤26,705,211.06 | 1.01% |
| 09/01/2022 | 44,462 | ¤25,835,089.72 | 0.99% |
| 08/31/2022 | 44,702 | ¤26,302,209.78 | 1.01% |
| 08/30/2022 | 45,272 | ¤26,835,883.44 | 0.99% |
| 08/29/2022 | 45,368 | ¤27,047,494.24 | 0.99% |
| 08/26/2022 | 46,912 | ¤28,325,465.60 | 0.98% |
| 08/25/2022 | 47,051 | ¤28,361,872.29 | 1.01% |
| 08/24/2022 | 48,443 | ¤29,188,360.79 | 1.07% |
| 08/23/2022 | 49,423 | ¤30,251,818.30 | 1.12% |
| 08/22/2022 | 54,391 | ¤33,633,218.76 | 1.23% |
| 08/19/2022 | 54,535 | ¤34,075,104.05 | 1.19% |
| 08/18/2022 | 54,607 | ¤34,748,618.38 | 1.19% |
| 08/17/2022 | 54,931 | ¤35,633,739.70 | 1.15% |
| 08/16/2022 | 55,327 | ¤35,591,305.83 | 1.10% |
| 08/15/2022 | 55,507 | ¤34,897,805.97 | 1.09% |
| 08/12/2022 | 55,255 | ¤34,473,594.50 | 1.12% |
| 08/11/2022 | 55,219 | ¤35,422,436.31 | 1.12% |
| 08/10/2022 | 55,219 | ¤34,354,500.85 | 1.17% |
| 08/09/2022 | 55,219 | ¤34,822,757.97 | 1.12% |
| 08/08/2022 | 55,543 | ¤34,081,740.23 | 1.10% |
| 08/05/2022 | 55,039 | ¤33,846,783.44 | 1.12% |
| 08/04/2022 | 54,931 | ¤33,440,344.87 | 1.13% |
| 08/03/2022 | 55,003 | ¤31,624,524.88 | 1.12% |
| 08/02/2022 | 55,003 | ¤31,719,130.04 | 1.15% |
| 08/01/2022 | 54,859 | ¤31,910,931.71 | 1.15% |
| 07/29/2022 | 55,327 | ¤32,220,784.99 | 1.14% |
| 07/28/2022 | 55,363 | ¤32,548,461.33 | 1.13% |
| 07/27/2022 | 55,651 | ¤32,420,046.56 | 1.16% |
| 07/26/2022 | 56,011 | ¤32,894,140.08 | 1.15% |
| 07/25/2022 | 56,191 | ¤32,934,107.01 | 1.15% |
| 07/22/2022 | 57,343 | ¤33,972,286.92 | 1.10% |
| 07/21/2022 | 57,343 | ¤34,095,574.37 | 1.13% |
| 07/20/2022 | 56,911 | ¤33,903,590.03 | 1.16% |
| 07/19/2022 | 57,199 | ¤33,558,653.30 | 1.20% |
| 07/18/2022 | 57,199 | ¤34,750,680.46 | 1.21% |
| 07/15/2022 | 57,343 | ¤34,340,428.98 | 1.20% |
| 07/14/2022 | 57,343 | ¤34,521,632.86 | 1.18% |
| 07/13/2022 | 56,983 | ¤34,764,758.47 | 1.21% |
| 07/12/2022 | 56,731 | ¤34,858,930.26 | 1.25% |
| 07/11/2022 | 56,839 | ¤35,329,417.23 | 1.20% |
| 07/08/2022 | 56,839 | ¤34,526,850.55 | 1.17% |
| 07/07/2022 | 55,831 | ¤33,213,861.90 | 1.23% |
| 07/06/2022 | 55,111 | ¤32,877,018.16 | 1.23% |
| 07/05/2022 | 54,031 | ¤32,170,057.40 | 1.32% |
| 07/01/2022 | 54,247 | ¤32,067,029.11 | 1.36% |
| 06/30/2022 | 53,707 | ¤32,096,377.34 | 1.35% |
| 06/29/2022 | 53,887 | ¤32,031,510.54 | 1.33% |
| 06/28/2022 | 54,463 | ¤32,808,511.20 | 1.28% |
| 06/27/2022 | 54,463 | ¤33,358,042.87 | 1.28% |
| 06/24/2022 | 54,823 | ¤33,298,941.97 | 1.31% |
| 06/23/2022 | 55,039 | ¤32,299,086.76 | 1.37% |
| 06/22/2022 | 55,003 | ¤32,323,613.01 | 1.41% |
| 06/21/2022 | 55,543 | ¤32,267,705.85 | 1.43% |
| 06/17/2022 | 55,939 | ¤31,144,038.25 | 1.44% |
| 06/16/2022 | 56,263 | ¤31,574,232.97 | 1.40% |
| 06/15/2022 | 56,011 | ¤30,713,631.85 | 1.44% |
| 06/14/2022 | 56,155 | ¤30,845,941.50 | 1.46% |
| 06/13/2022 | 56,155 | ¤32,109,990.55 | 1.40% |
| 06/10/2022 | 56,155 | ¤32,316,079.40 | 1.31% |
| 06/09/2022 | 55,795 | ¤33,909,969.20 | 1.31% |
| 06/08/2022 | 55,651 | ¤34,168,600.98 | 1.36% |
| 06/07/2022 | 55,651 | ¤33,893,128.53 | 1.39% |
| 06/06/2022 | 55,903 | ¤35,238,456.05 | 1.41% |
| 06/03/2022 | 55,435 | ¤34,962,854.50 | 1.38% |
| 06/02/2022 | 55,435 | ¤36,527,230.20 | 1.52% |
| 06/01/2022 | 55,291 | ¤36,754,139.34 | 1.49% |
| 05/31/2022 | 56,011 | ¤38,804,420.80 | 1.50% |
| 05/27/2022 | 56,947 | ¤38,919,857.68 | 1.56% |
| 05/26/2022 | 57,199 | ¤39,517,645.12 | 1.59% |
| 05/25/2022 | 57,199 | ¤39,239,657.98 | 1.61% |
| 05/24/2022 | 57,307 | ¤39,078,216.37 | 1.52% |
| 05/23/2022 | 57,271 | ¤37,864,148.94 | 1.47% |
| 05/20/2022 | 57,487 | ¤37,777,582.05 | 1.47% |
| 05/19/2022 | 57,415 | ¤37,847,968.00 | 1.53% |
| 05/18/2022 | 57,163 | ¤38,159,732.28 | 1.48% |
| 05/17/2022 | 57,379 | ¤37,583,818.79 | 1.51% |
| 05/16/2022 | 57,487 | ¤37,109,008.24 | 1.44% |
| 05/13/2022 | 57,415 | ¤36,398,813.40 | 1.56% |
| 05/12/2022 | 56,443 | ¤34,602,381.15 | 1.58% |
| 05/11/2022 | 55,939 | ¤34,407,519.51 | 1.46% |
| 05/10/2022 | 55,039 | ¤33,010,741.03 | 1.47% |
| 05/09/2022 | 55,327 | ¤34,471,487.35 | 1.38% |
| 05/06/2022 | 55,903 | ¤35,742,701.11 | 1.35% |
| 05/05/2022 | 55,975 | ¤36,991,638.50 | 1.29% |
| 05/04/2022 | 55,831 | ¤36,875,817.19 | 1.34% |
| 05/03/2022 | 55,543 | ¤36,215,146.86 | 1.32% |
| 05/02/2022 | 55,399 | ¤36,514,034.89 | 1.40% |
| 04/29/2022 | 55,471 | ¤37,475,098.18 | 1.37% |
| 04/28/2022 | 55,471 | ¤37,360,273.21 | 1.32% |
| 04/27/2022 | 55,435 | ¤37,408,646.70 | 1.32% |
| 04/26/2022 | 55,975 | ¤38,641,221.75 | 1.26% |
| 04/25/2022 | 56,083 | ¤38,589,590.64 | 1.30% |
| 04/22/2022 | 56,299 | ¤39,753,286.89 | 1.32% |
| 04/21/2022 | 56,767 | ¤40,850,668.54 | 1.28% |
| 04/20/2022 | 56,875 | ¤40,735,012.50 | 1.25% |
| 04/19/2022 | 56,875 | ¤41,132,000.00 | 1.28% |
| 04/18/2022 | 56,443 | ¤41,373,847.86 | 1.25% |
| 04/14/2022 | 56,191 | ¤41,125,630.99 | 1.20% |
| 04/13/2022 | 55,903 | ¤40,014,808.37 | 1.20% |
| 04/12/2022 | 56,191 | ¤40,590,692.67 | 1.23% |
| 04/11/2022 | 56,623 | ¤41,835,337.32 | 1.23% |
| 04/08/2022 | 57,055 | ¤41,182,299.00 | 1.17% |
| 04/07/2022 | 57,055 | ¤40,415,479.80 | 1.13% |
| 04/06/2022 | 57,235 | ¤39,576,285.45 | 1.08% |
| 04/05/2022 | 57,235 | ¤39,973,496.35 | 1.03% |
| 04/04/2022 | 57,199 | ¤39,743,581.17 | 1.04% |
| 04/01/2022 | 57,199 | ¤39,948,925.58 | 1.09% |
| 03/31/2022 | 57,955 | ¤40,126,882.90 | 1.07% |
| 03/30/2022 | 58,135 | ¤40,603,228.05 | 1.05% |
| 03/29/2022 | 56,947 | ¤39,487,049.80 | 1.11% |
| 03/28/2022 | 57,487 | ¤39,092,884.61 | 1.10% |
| 03/25/2022 | 57,451 | ¤39,052,891.76 | 1.07% |
| 03/24/2022 | 57,451 | ¤38,447,358.22 | 1.07% |
| 03/23/2022 | 57,307 | ¤39,693,120.48 | 1.08% |
| 03/22/2022 | 57,379 | ¤39,775,122.80 | 1.13% |
| 03/21/2022 | 57,343 | ¤39,333,857.42 | 1.08% |
| 03/18/2022 | 57,019 | ¤39,071,129.37 | 1.11% |
| 03/17/2022 | 56,479 | ¤38,291,632.42 | 1.15% |
| 03/16/2022 | 56,659 | ¤37,730,927.87 | 1.22% |
| 03/15/2022 | 56,443 | ¤37,049,749.63 | 1.24% |
| 03/14/2022 | 61,579 | ¤39,569,433.82 | 1.24% |
| 03/11/2022 | 61,384 | ¤38,694,018.24 | 1.14% |
| 03/10/2022 | 61,384 | ¤38,268,627.12 | 1.10% |
| 03/09/2022 | 61,384 | ¤37,735,200.16 | 1.13% |
| 03/08/2022 | 61,735 | ¤38,188,653.65 | 1.15% |
| 03/07/2022 | 62,125 | ¤38,542,971.25 | 1.14% |
| 03/04/2022 | 63,958 | ¤39,087,931.70 | 1.07% |
| 03/03/2022 | 64,660 | ¤39,886,814.20 | 1.03% |
| 03/02/2022 | 64,660 | ¤39,250,559.80 | 1.00% |
| 03/01/2022 | 64,543 | ¤39,910,809.48 | 1.00% |
| 02/28/2022 | 63,334 | ¤39,182,212.44 | 1.03% |
| 02/25/2022 | 63,334 | ¤38,619,806.52 | 1.04% |
| 02/24/2022 | 62,866 | ¤38,284,136.68 | 1.12% |
| 02/23/2022 | 61,657 | ¤37,172,388.73 | 1.07% |
| 02/22/2022 | 62,554 | ¤38,478,842.02 | 1.06% |
| 02/18/2022 | 62,983 | ¤39,472,705.76 | 1.06% |
| 02/17/2022 | 63,061 | ¤39,785,184.90 | 1.01% |
| 02/16/2022 | 62,983 | ¤39,688,737.45 | 0.99% |
| 02/15/2022 | 63,100 | ¤39,344,743.00 | 1.03% |
| 02/14/2022 | 63,256 | ¤40,383,262.96 | 1.03% |
| 02/11/2022 | 63,802 | ¤39,443,672.44 | 0.98% |
| 02/10/2022 | 63,802 | ¤39,542,565.54 | 0.95% |
| 02/09/2022 | 63,685 | ¤39,353,508.90 | 1.00% |
| 02/08/2022 | 63,841 | ¤39,732,084.76 | 1.00% |
| 02/07/2022 | 63,841 | ¤39,770,389.36 | 1.01% |
| 02/04/2022 | 67,799 | ¤42,082,161.31 | 1.08% |
| 02/03/2022 | 67,799 | ¤42,228,607.15 | 1.05% |
| 02/02/2022 | 67,840 | ¤41,610,342.40 | 1.00% |
| 02/01/2022 | 69,282 | ¤42,164,332.38 | 1.03% |
| 01/31/2022 | 69,156 | ¤43,216,967.52 | 1.15% |
| 01/28/2022 | 72,582 | ¤44,182,115.04 | 1.22% |
| 01/27/2022 | 73,286 | ¤44,356,351.50 | 1.17% |
| 01/26/2022 | 71,790 | ¤43,303,010.10 | 1.14% |
| 01/25/2022 | 71,218 | ¤44,260,562.64 | 1.14% |
| 01/24/2022 | 71,438 | ¤44,391,573.20 | 1.18% |
| 01/21/2022 | 71,790 | ¤44,106,340.20 | 1.14% |
| 01/20/2022 | 71,922 | ¤44,455,707.42 | 1.14% |
| 01/19/2022 | 72,450 | ¤44,282,889.00 | 1.11% |
| 01/18/2022 | 72,318 | ¤44,492,926.32 | 1.05% |
| 01/14/2022 | 72,538 | ¤44,691,387.18 | 1.06% |
| 01/13/2022 | 72,890 | ¤46,025,661.60 | 1.04% |
| 01/12/2022 | 73,066 | ¤45,745,891.94 | 0.99% |
| 01/11/2022 | 72,098 | ¤44,792,324.46 | 1.01% |
| 01/10/2022 | 72,978 | ¤44,059,007.94 | 0.98% |
| 01/07/2022 | 73,154 | ¤43,778,279.76 | 0.96% |
| 01/06/2022 | 74,298 | ¤44,216,225.76 | 0.94% |
| 01/05/2022 | 74,914 | ¤46,208,453.48 | 0.90% |
| 01/04/2022 | 73,726 | ¤46,233,574.60 | 0.87% |
| 01/03/2022 | 72,274 | ¤45,642,476.48 | 0.91% |
| 12/31/2021 | 72,802 | ¤46,776,013.02 | 0.91% |
| 12/30/2021 | 73,154 | ¤47,351,121.12 | 0.94% |
| 12/29/2021 | 73,946 | ¤47,211,563.16 | 0.92% |
| 12/28/2021 | 74,254 | ¤47,134,211.58 | 0.90% |
| 12/27/2021 | 75,046 | ¤46,932,267.48 | 0.86% |
| 12/23/2021 | 75,046 | ¤46,339,404.08 | 0.84% |
| 12/22/2021 | 75,046 | ¤45,538,663.26 | 0.83% |
| 12/21/2021 | 75,398 | ¤45,475,549.72 | 0.85% |
| 12/20/2021 | 74,826 | ¤46,338,245.28 | 0.85% |
| 12/17/2021 | 74,914 | ¤47,326,170.36 | 0.93% |
| 12/16/2021 | 74,914 | ¤49,288,168.02 | 0.93% |
| 12/15/2021 | 75,090 | ¤50,383,137.30 | 0.99% |
| 12/14/2021 | 79,918 | ¤52,757,867.70 | 1.01% |
| 12/13/2021 | 92,872 | ¤62,179,661.44 | 1.18% |
| 12/10/2021 | 102,467 | ¤68,214,331.24 | 1.27% |
| 12/09/2021 | 102,585 | ¤67,094,693.40 | 1.19% |
| 12/08/2021 | 101,287 | ¤64,326,360.83 | 1.17% |
| 12/07/2021 | 99,281 | ¤62,050,625.00 | 1.24% |
| 12/06/2021 | 100,225 | ¤63,658,911.00 | 1.28% |
| 12/03/2021 | 101,818 | ¤64,552,612.00 | 1.22% |
| 12/02/2021 | 101,877 | ¤64,242,617.43 | 1.23% |
| 12/01/2021 | 108,904 | ¤69,320,663.12 | 1.25% |
| 11/30/2021 | 114,570 | ¤74,974,608.00 | 1.35% |
| 11/29/2021 | 131,220 | ¤84,420,387.00 | 1.49% |
| 11/26/2021 | 131,220 | ¤85,054,179.60 | 1.49% |
| 10/01/2021 | 425,390 | ¤257,437,520.20 | 3.61% |
| 09/30/2021 | 426,059 | ¤258,489,995.30 | 3.66% |
| 09/29/2021 | 427,843 | ¤258,845,015.00 | 3.59% |
| 09/28/2021 | 430,073 | ¤266,245,292.11 | 3.52% |
| 09/27/2021 | 430,742 | ¤275,201,063.80 | 3.62% |
| 09/24/2021 | 435,425 | ¤281,506,616.75 | 3.54% |
| 09/23/2021 | 435,425 | ¤281,746,100.50 | 3.57% |
| 09/22/2021 | 434,979 | ¤281,409,664.05 | 3.55% |
| 09/21/2021 | 435,202 | ¤278,916,609.78 | 3.55% |
| 09/20/2021 | 437,655 | ¤285,298,541.40 | 3.46% |
| 09/17/2021 | 437,209 | ¤285,576,174.62 | 3.58% |
| 09/16/2021 | 436,763 | ¤284,769,476.00 | 3.58% |
| 09/15/2021 | 460,817 | ¤297,296,087.55 | 3.76% |
| 09/14/2021 | 461,287 | ¤295,002,262.24 | 3.68% |
| 09/13/2021 | 463,637 | ¤301,591,232.13 | 3.66% |
| 09/10/2021 | 464,577 | ¤300,167,845.47 | 3.60% |
| 09/09/2021 | 465,282 | ¤311,362,061.58 | 3.75% |
| 09/08/2021 | 466,457 | ¤311,971,106.17 | 3.66% |
| 09/07/2021 | 467,162 | ¤317,469,280.34 | 3.66% |
| 09/03/2021 | 467,162 | ¤315,684,721.50 | 3.61% |
| 09/02/2021 | 467,162 | ¤318,118,635.52 | 3.69% |
| 09/01/2021 | 466,927 | ¤314,428,641.80 | 3.69% |
| 08/31/2021 | 466,927 | ¤316,146,933.16 | 3.74% |
| 08/30/2021 | 465,282 | ¤308,616,897.78 | 3.67% |
| 08/27/2021 | 465,282 | ¤309,770,797.14 | 3.78% |
| 08/26/2021 | 465,752 | ¤311,671,923.36 | 3.75% |
| 08/25/2021 | 464,342 | ¤311,085,922.90 | 3.76% |
| 08/24/2021 | 464,107 | ¤309,693,960.03 | 3.80% |
| 08/23/2021 | 464,342 | ¤307,984,118.34 | 3.91% |
| 08/20/2021 | 466,222 | ¤305,669,129.86 | 3.92% |
| 08/19/2021 | 469,042 | ¤298,109,023.94 | 3.73% |
| 08/18/2021 | 488,925 | ¤316,549,602.00 | 3.95% |
| 08/17/2021 | 519,789 | ¤326,739,365.40 | 4.02% |
| 08/16/2021 | 523,143 | ¤326,854,514.97 | 3.92% |
| 08/13/2021 | 524,691 | ¤319,012,128.00 | 3.75% |
| 08/12/2021 | 568,197 | ¤345,719,464.65 | 4.07% |
| 08/11/2021 | 581,808 | ¤357,800,283.84 | 4.15% |
| 08/10/2021 | 590,368 | ¤362,450,529.92 | 4.06% |
| 08/09/2021 | 589,790 | ¤360,279,119.40 | 4.07% |
| 08/06/2021 | 588,634 | ¤354,634,325.98 | 3.91% |
| 08/05/2021 | 588,634 | ¤341,966,922.30 | 3.94% |
| 08/04/2021 | 640,655 | ¤375,750,564.05 | 4.36% |
| 08/03/2021 | 662,655 | ¤382,438,080.15 | 4.45% |
| 08/02/2021 | 685,000 | ¤393,607,850.00 | 4.58% |
| 07/30/2021 | 687,022 | ¤400,623,138.86 | 4.62% |
| 07/29/2021 | 689,381 | ¤404,259,912.21 | 4.63% |
| 07/28/2021 | 689,044 | ¤400,341,454.44 | 4.73% |
| 07/27/2021 | 691,403 | ¤399,478,825.34 | 4.64% |
| 07/26/2021 | 692,077 | ¤405,799,348.95 | 4.60% |
| 07/23/2021 | 694,099 | ¤407,352,821.12 | 4.59% |
| 07/22/2021 | 692,751 | ¤404,372,613.72 | 4.51% |
| 07/21/2021 | 691,740 | ¤406,217,397.60 | 4.61% |
| 07/20/2021 | 691,740 | ¤404,827,000.20 | 4.72% |
| 07/19/2021 | 688,033 | ¤401,288,366.92 | 4.73% |
| 07/16/2021 | 689,381 | ¤406,266,010.92 | 4.81% |
| 07/15/2021 | 694,773 | ¤403,704,799.38 | 4.69% |
| 07/14/2021 | 700,502 | ¤404,196,659.02 | 4.49% |
| 07/13/2021 | 704,198 | ¤404,230,777.94 | 4.37% |
| 07/12/2021 | 702,176 | ¤407,542,950.40 | 4.34% |
| 07/09/2021 | 701,839 | ¤403,501,277.88 | 4.36% |
| 07/08/2021 | 704,198 | ¤412,589,608.20 | 4.45% |
| 07/07/2021 | 707,558 | ¤411,975,645.50 | 4.32% |
| 07/06/2021 | 709,580 | ¤414,139,271.20 | 4.28% |
| 07/02/2021 | 707,895 | ¤406,770,624.90 | 4.16% |
| 07/01/2021 | 708,906 | ¤395,952,357.24 | 4.05% |
| 06/30/2021 | 708,569 | ¤386,864,502.62 | 3.95% |
| 06/29/2021 | 704,862 | ¤382,528,607.40 | 3.94% |
| 06/28/2021 | 692,056 | ¤381,011,430.80 | 4.11% |
| 06/25/2021 | 694,752 | ¤378,257,726.40 | 4.10% |
| 06/24/2021 | 689,697 | ¤365,401,470.60 | 4.04% |
| 06/23/2021 | 687,001 | ¤366,872,274.02 | 4.10% |
| 06/22/2021 | 687,001 | ¤367,044,024.27 | 4.11% |
| 06/21/2021 | 687,001 | ¤369,551,577.92 | 4.19% |
| 06/18/2021 | 689,017 | ¤369,320,002.17 | 4.15% |
| 06/17/2021 | 688,343 | ¤360,402,627.94 | 4.15% |
| 06/16/2021 | 690,365 | ¤364,160,633.85 | 4.15% |
| 06/15/2021 | 690,365 | ¤365,030,493.75 | 4.05% |
| 06/14/2021 | 690,365 | ¤362,821,325.75 | 4.06% |
| 06/11/2021 | 689,017 | ¤366,584,604.68 | 4.11% |
| 06/10/2021 | 692,018 | ¤361,129,593.30 | 4.13% |
| 06/09/2021 | 684,604 | ¤346,697,157.68 | 4.06% |
| 06/08/2021 | 685,278 | ¤352,911,317.22 | 4.16% |
| 06/07/2021 | 683,593 | ¤349,924,420.77 | 4.29% |
| 06/04/2021 | 684,265 | ¤346,005,439.90 | 4.30% |
| 06/03/2021 | 686,961 | ¤347,162,610.96 | 4.20% |
| 06/02/2021 | 684,265 | ¤344,342,675.95 | 4.17% |
| 06/01/2021 | 684,265 | ¤343,795,263.95 | 4.14% |
| 05/28/2021 | 683,254 | ¤338,443,036.36 | 4.09% |
| 05/27/2021 | 683,590 | ¤339,853,604.40 | 4.14% |
| 05/26/2021 | 682,579 | ¤339,944,819.37 | 4.23% |
| 05/25/2021 | 682,242 | ¤341,441,653.74 | 4.27% |
| 05/24/2021 | 684,601 | ¤346,901,018.72 | 4.36% |