| DATE | SHARES | MARKET VALUE | WEIGHT |
|---|---|---|---|
| 04/01/2025 | 31,340 | ¤8,322,903.08 | 3.24% |
| 03/31/2025 | 31,340 | ¤8,366,833.39 | 3.21% |
| 03/28/2025 | 31,340 | ¤8,457,469.78 | 3.14% |
| 03/27/2025 | 31,340 | ¤8,457,520.70 | 3.09% |
| 03/26/2025 | 31,340 | ¤8,397,029.20 | 3.00% |
| 03/25/2025 | 31,340 | ¤8,283,983.80 | 2.97% |
| 03/24/2025 | 31,340 | ¤8,136,473.29 | 3.00% |
| 03/21/2025 | 31,340 | ¤8,269,030.56 | 3.06% |
| 03/20/2025 | 31,340 | ¤8,440,727.22 | 3.10% |
| 03/19/2025 | 31,340 | ¤8,658,955.92 | 3.23% |
| 03/18/2025 | 31,340 | ¤8,502,649.69 | 3.13% |
| 03/17/2025 | 31,340 | ¤8,530,652.36 | 3.19% |
| 03/14/2025 | 31,340 | ¤8,054,378.98 | 3.12% |
| 03/13/2025 | 31,340 | ¤8,150,454.68 | 3.11% |
| 03/12/2025 | 31,340 | ¤8,032,562.71 | 3.09% |
| 03/11/2025 | 31,340 | ¤8,018,748.85 | 3.04% |
| 03/10/2025 | 32,528 | ¤8,351,912.53 | 2.95% |
| 03/07/2025 | 32,528 | ¤8,673,759.06 | 3.08% |
| 03/06/2025 | 32,528 | ¤8,614,596.43 | 2.98% |
| 03/05/2025 | 32,528 | ¤7,868,758.95 | 2.80% |
| 03/04/2025 | 32,528 | ¤7,582,570.49 | 2.69% |
| 03/03/2025 | 32,528 | ¤6,466,862.93 | 2.24% |
| 02/28/2025 | 32,528 | ¤6,540,936.29 | 2.29% |
| 02/27/2025 | 32,528 | ¤6,488,406.75 | 2.23% |
| 02/26/2025 | 32,528 | ¤6,477,275.82 | 2.26% |
| 02/25/2025 | 32,528 | ¤6,321,040.59 | 2.17% |
| 02/24/2025 | 32,528 | ¤6,201,529.40 | 2.08% |
| 02/21/2025 | 32,528 | ¤6,253,479.39 | 2.03% |
| 02/20/2025 | 32,528 | ¤6,251,406.65 | 2.00% |
| 02/19/2025 | 32,420 | ¤6,180,028.63 | 1.95% |
| 02/18/2025 | 32,420 | ¤5,624,373.89 | 1.80% |
| 02/14/2025 | 32,420 | ¤5,527,196.35 | 1.77% |
| 02/13/2025 | 32,420 | ¤5,395,979.26 | 1.75% |
| 02/12/2025 | 32,420 | ¤5,417,500.03 | 1.75% |
| 02/11/2025 | 32,420 | ¤5,316,123.51 | 1.67% |
| 02/10/2025 | 32,420 | ¤5,277,261.69 | 1.70% |
| 02/07/2025 | 32,420 | ¤5,237,180.55 | 1.67% |
| 02/06/2025 | 32,420 | ¤5,372,241.24 | 1.70% |
| 02/05/2025 | 32,420 | ¤5,383,804.84 | 1.70% |
| 02/04/2025 | 32,636 | ¤5,286,739.69 | 1.70% |
| 02/03/2025 | 32,636 | ¤5,285,003.99 | 1.68% |
| 01/31/2025 | 32,636 | ¤5,250,719.65 | 1.68% |
| 01/30/2025 | 32,636 | ¤5,172,794.28 | 1.66% |
| 01/29/2025 | 32,204 | ¤5,180,376.18 | 1.66% |
| 01/28/2025 | 32,204 | ¤5,147,398.03 | 1.66% |
| 01/27/2025 | 31,988 | ¤5,113,164.92 | 1.61% |
| 01/24/2025 | 31,988 | ¤5,093,513.83 | 1.61% |
| 01/23/2025 | 31,988 | ¤5,067,231.18 | 1.62% |
| 01/22/2025 | 31,988 | ¤5,037,808.36 | 1.60% |
| 01/21/2025 | 31,988 | ¤4,880,628.39 | 1.64% |
| 01/17/2025 | 31,988 | ¤4,848,014.46 | 1.63% |
| 01/16/2025 | 31,988 | ¤4,787,084.48 | 1.62% |
| 01/15/2025 | 31,988 | ¤4,786,550.80 | 1.66% |
| 01/14/2025 | 31,988 | ¤4,709,500.59 | 1.65% |
| 01/13/2025 | 31,988 | ¤4,723,827.97 | 1.63% |
| 01/10/2025 | 31,988 | ¤4,799,916.02 | 1.61% |
| 01/09/2025 | 31,988 | ¤4,799,916.02 | 1.61% |
| 01/08/2025 | 31,988 | ¤4,617,694.63 | 1.52% |
| 01/07/2025 | 31,988 | ¤4,577,309.51 | 1.49% |
| 01/06/2025 | 31,988 | ¤4,507,023.84 | 1.48% |
| 01/03/2025 | 31,772 | ¤4,486,594.28 | 1.57% |
| 01/02/2025 | 31,772 | ¤4,563,117.29 | 1.59% |
| 12/31/2024 | 31,772 | ¤4,543,199.73 | 1.57% |
| 12/30/2024 | 31,772 | ¤4,572,738.04 | 1.54% |
| 12/27/2024 | 31,772 | ¤4,556,056.05 | 1.52% |
| 12/26/2024 | 31,772 | ¤4,547,723.85 | 1.54% |
| 12/24/2024 | 31,772 | ¤4,530,922.66 | 1.57% |
| 12/23/2024 | 31,772 | ¤4,554,620.68 | 1.59% |
| 12/20/2024 | 31,772 | ¤4,593,633.45 | 1.64% |
| 12/19/2024 | 31,772 | ¤4,526,104.24 | 1.61% |
| 12/18/2024 | 31,772 | ¤4,549,188.63 | 1.55% |
| 12/17/2024 | 31,772 | ¤4,599,580.67 | 1.56% |
| 12/16/2024 | 31,772 | ¤4,602,462.60 | 1.60% |
| 12/13/2024 | 31,772 | ¤4,644,454.05 | 1.64% |
| 12/12/2024 | 31,772 | ¤4,624,449.23 | 1.62% |
| 12/11/2024 | 31,772 | ¤4,598,675.76 | 1.61% |
| 12/10/2024 | 31,772 | ¤4,686,699.38 | 1.62% |
| 12/09/2024 | 31,772 | ¤4,759,372.50 | 1.62% |
| 12/06/2024 | 31,772 | ¤4,780,158.97 | 1.67% |
| 12/05/2024 | 31,772 | ¤4,741,167.31 | 1.64% |
| 12/04/2024 | 31,772 | ¤4,775,133.21 | 1.68% |
| 12/03/2024 | 31,772 | ¤4,732,205.84 | 1.65% |
| 12/02/2024 | 31,448 | ¤4,702,411.50 | 1.60% |
| 11/29/2024 | 31,448 | ¤4,651,677.80 | 1.64% |
| 11/27/2024 | 31,448 | ¤4,687,433.81 | 1.66% |
| 11/26/2024 | 31,448 | ¤4,680,606.47 | 1.67% |
| 11/25/2024 | 31,448 | ¤4,852,591.06 | 1.78% |
| 11/22/2024 | 31,124 | ¤4,974,021.21 | 1.87% |
| 11/21/2024 | 31,124 | ¤4,982,542.84 | 1.93% |
| 11/20/2024 | 30,584 | ¤4,988,300.33 | 1.97% |
| 11/19/2024 | 30,584 | ¤4,904,064.39 | 1.96% |
| 11/18/2024 | 30,584 | ¤4,871,212.08 | 1.95% |
| 11/15/2024 | 30,584 | ¤4,942,712.67 | 1.95% |
| 11/14/2024 | 30,584 | ¤5,055,874.09 | 1.95% |
| 11/13/2024 | 30,584 | ¤5,226,159.71 | 2.05% |
| 11/12/2024 | 30,584 | ¤5,294,287.11 | 2.04% |
| 11/11/2024 | 30,584 | ¤5,281,355.74 | 2.10% |
| 11/08/2024 | 30,584 | ¤5,300,786.17 | 2.14% |
| 11/07/2024 | 30,584 | ¤5,064,772.13 | 2.06% |
| 11/06/2024 | 30,584 | ¤5,010,073.30 | 2.12% |
| 11/05/2024 | 30,584 | ¤4,872,817.84 | 2.10% |
| 11/04/2024 | 30,584 | ¤4,952,465.30 | 2.13% |
| 11/01/2024 | 30,584 | ¤4,928,610.62 | 2.15% |
| 10/31/2024 | 30,908 | ¤5,069,939.08 | 2.15% |
| 10/30/2024 | 30,908 | ¤5,040,583.12 | 2.12% |
| 10/29/2024 | 30,908 | ¤5,080,176.32 | 2.14% |
| 10/28/2024 | 30,908 | ¤5,073,421.86 | 2.16% |
| 10/25/2024 | 30,908 | ¤5,125,729.79 | 2.19% |
| 10/24/2024 | 30,908 | ¤5,068,934.67 | 2.14% |
| 10/23/2024 | 30,908 | ¤5,137,987.91 | 2.16% |
| 10/22/2024 | 30,908 | ¤5,119,354.78 | 2.14% |
| 10/21/2024 | 30,908 | ¤5,154,075.46 | 2.14% |
| 10/18/2024 | 30,908 | ¤5,152,281.57 | 2.14% |
| 10/17/2024 | 30,908 | ¤5,106,139.33 | 2.13% |
| 10/16/2024 | 30,908 | ¤5,049,370.05 | 2.14% |
| 10/15/2024 | 30,908 | ¤5,055,338.08 | 2.11% |
| 10/14/2024 | 30,908 | ¤4,974,369.25 | 2.10% |
| 10/11/2024 | 30,908 | ¤5,049,653.02 | 2.17% |
| 10/10/2024 | 30,908 | ¤5,088,223.58 | 2.17% |
| 10/09/2024 | 30,908 | ¤5,093,028.73 | 2.18% |
| 10/08/2024 | 30,908 | ¤4,995,280.28 | 2.13% |
| 10/07/2024 | 30,908 | ¤4,988,827.49 | 2.12% |
| 10/04/2024 | 30,908 | ¤5,000,776.00 | 2.14% |
| 10/03/2024 | 30,908 | ¤5,037,825.71 | 2.12% |
| 10/02/2024 | 30,908 | ¤4,999,174.63 | 2.15% |
| 10/01/2024 | 30,908 | ¤4,904,475.32 | 2.11% |
| 09/30/2024 | 30,908 | ¤4,991,227.59 | 2.14% |
| 09/27/2024 | 31,232 | ¤5,050,145.66 | 2.19% |
| 09/26/2024 | 31,232 | ¤5,154,947.93 | 2.26% |
| 09/25/2024 | 31,232 | ¤5,175,137.76 | 2.28% |
| 09/24/2024 | 31,232 | ¤5,054,384.51 | 2.22% |
| 09/23/2024 | 31,232 | ¤5,152,230.73 | 2.30% |
| 09/20/2024 | 31,232 | ¤5,168,148.23 | 2.31% |
| 09/19/2024 | 31,232 | ¤5,026,285.64 | 2.29% |
| 09/18/2024 | 31,232 | ¤4,929,687.43 | 2.23% |
| 09/17/2024 | 31,232 | ¤5,132,279.89 | 2.33% |
| 09/16/2024 | 31,232 | ¤5,120,623.91 | 2.31% |
| 09/13/2024 | 31,232 | ¤5,061,396.98 | 2.32% |
| 09/12/2024 | 31,232 | ¤5,018,660.50 | 2.31% |
| 09/11/2024 | 31,232 | ¤5,033,086.86 | 2.36% |
| 09/10/2024 | 31,232 | ¤5,002,387.85 | 2.36% |
| 09/09/2024 | 31,232 | ¤5,017,870.23 | 2.39% |
| 09/06/2024 | 31,232 | ¤5,057,834.82 | 2.36% |
| 09/05/2024 | 31,664 | ¤5,154,620.97 | 2.35% |
| 09/04/2024 | 31,664 | ¤5,139,408.39 | 2.35% |
| 09/03/2024 | 31,664 | ¤5,320,210.03 | 2.37% |
| 08/30/2024 | 31,664 | ¤5,304,278.48 | 2.37% |
| 08/29/2024 | 31,664 | ¤5,274,928.71 | 2.39% |
| 08/28/2024 | 31,664 | ¤5,276,566.05 | 2.38% |
| 08/27/2024 | 31,664 | ¤5,252,364.14 | 2.36% |
| 08/26/2024 | 31,664 | ¤5,254,774.07 | 2.33% |
| 08/23/2024 | 31,664 | ¤5,215,842.90 | 2.35% |
| 08/22/2024 | 31,664 | ¤5,233,193.71 | 2.34% |
| 08/20/2024 | 31,988 | ¤5,270,234.31 | 2.31% |
| 08/19/2024 | 31,988 | ¤5,282,959.11 | 2.34% |
| 08/16/2024 | 31,988 | ¤5,279,324.04 | 2.39% |
| 08/15/2024 | 31,988 | ¤5,243,501.31 | 2.43% |
| 08/14/2024 | 31,988 | ¤5,205,761.91 | 2.41% |
| 08/13/2024 | 31,988 | ¤5,141,534.21 | 2.41% |
| 08/12/2024 | 31,988 | ¤5,146,623.06 | 2.41% |
| 08/09/2024 | 31,988 | ¤5,101,514.92 | 2.38% |
| 08/08/2024 | 31,988 | ¤5,117,031.79 | 2.46% |
| 08/07/2024 | 31,988 | ¤5,080,346.28 | 2.42% |
| 08/06/2024 | 31,988 | ¤5,110,900.90 | 2.47% |
| 08/05/2024 | 31,988 | ¤5,044,269.59 | 2.36% |
| 08/02/2024 | 31,988 | ¤5,011,337.14 | 2.28% |
| 08/01/2024 | 31,988 | ¤5,087,269.05 | 2.25% |
| 07/31/2024 | 32,420 | ¤5,153,736.64 | 2.28% |
| 07/30/2024 | 32,420 | ¤5,084,265.55 | 2.22% |
| 07/29/2024 | 32,420 | ¤5,072,114.74 | 2.19% |
| 07/26/2024 | 32,420 | ¤5,026,288.45 | 2.21% |
| 07/25/2024 | 32,420 | ¤5,102,357.49 | 2.23% |
| 07/24/2024 | 32,528 | ¤5,085,477.70 | 2.15% |
| 07/23/2024 | 32,528 | ¤5,469,851.93 | 2.34% |
| 07/22/2024 | 32,528 | ¤5,397,031.94 | 2.35% |
| 07/19/2024 | 32,528 | ¤5,435,866.79 | 2.33% |
| 07/18/2024 | 32,528 | ¤5,368,149.87 | 2.26% |
| 07/17/2024 | 32,852 | ¤5,465,662.76 | 2.25% |
| 07/16/2024 | 32,852 | ¤5,486,909.85 | 2.30% |
| 07/15/2024 | 32,852 | ¤5,524,716.61 | 2.33% |
| 07/12/2024 | 32,852 | ¤5,504,246.69 | 2.35% |
| 07/11/2024 | 32,852 | ¤5,453,691.70 | 2.36% |
| 07/10/2024 | 32,852 | ¤5,398,182.60 | 2.36% |
| 07/09/2024 | 32,852 | ¤5,471,006.79 | 2.35% |
| 07/08/2024 | 33,392 | ¤5,607,142.56 | 2.38% |
| 07/05/2024 | 33,392 | ¤5,591,107.94 | 2.39% |
| 07/03/2024 | 33,392 | ¤5,436,274.15 | 2.35% |
| 07/02/2024 | 33,392 | ¤5,450,642.73 | 2.38% |
| 07/01/2024 | 33,392 | ¤5,346,296.12 | 2.31% |
| 06/28/2024 | 33,392 | ¤5,379,061.73 | 2.34% |
| 06/27/2024 | 33,392 | ¤5,419,459.11 | 2.35% |
| 06/26/2024 | 33,392 | ¤5,548,157.48 | 2.41% |
| 06/25/2024 | 33,392 | ¤5,667,803.10 | 2.46% |
| 06/24/2024 | 33,500 | ¤5,608,882.52 | 2.42% |
| 06/21/2024 | 33,500 | ¤5,653,864.68 | 2.45% |
| 06/20/2024 | 34,040 | ¤5,594,559.88 | 2.36% |
| 06/18/2024 | 34,040 | ¤5,555,440.83 | 2.35% |
| 06/17/2024 | 34,040 | ¤5,477,156.62 | 2.34% |
| 06/14/2024 | 34,040 | ¤5,891,285.29 | 2.49% |
| 06/13/2024 | 34,040 | ¤6,010,455.91 | 2.51% |
| 06/12/2024 | 34,040 | ¤6,036,459.33 | 2.53% |
| 06/11/2024 | 34,040 | ¤6,213,671.15 | 2.61% |
| 06/10/2024 | 34,040 | ¤6,355,108.87 | 2.69% |
| 06/07/2024 | 34,040 | ¤6,348,122.05 | 2.65% |
| 06/06/2024 | 34,040 | ¤6,235,225.42 | 2.59% |
| 06/05/2024 | 34,040 | ¤6,181,481.48 | 2.60% |
| 06/04/2024 | 34,040 | ¤6,214,861.08 | 2.61% |
| 06/03/2024 | 34,040 | ¤6,155,211.48 | 2.58% |
| 05/31/2024 | 34,256 | ¤6,095,413.27 | 2.55% |
| 05/30/2024 | 34,256 | ¤6,070,098.08 | 2.52% |
| 05/29/2024 | 34,256 | ¤6,101,662.81 | 2.51% |
| 05/28/2024 | 34,256 | ¤6,176,738.78 | 2.52% |
| 05/24/2024 | 34,256 | ¤6,215,604.87 | 2.56% |
| 05/23/2024 | 34,256 | ¤6,164,471.23 | 2.50% |
| 05/22/2024 | 34,580 | ¤6,293,586.28 | 2.51% |
| 05/21/2024 | 34,580 | ¤6,346,607.88 | 2.52% |
| 05/20/2024 | 34,580 | ¤6,279,000.99 | 2.51% |
| 05/17/2024 | 34,580 | ¤6,286,794.46 | 2.53% |
| 05/16/2024 | 34,580 | ¤6,237,428.04 | 2.49% |
| 05/15/2024 | 34,580 | ¤6,155,421.86 | 2.47% |
| 05/14/2024 | 34,580 | ¤6,185,726.15 | 2.53% |
| 05/13/2024 | 34,580 | ¤6,224,422.35 | 2.56% |
| 05/10/2024 | 34,580 | ¤6,261,885.56 | 2.56% |
| 05/09/2024 | 34,580 | ¤6,153,633.22 | 2.54% |
| 05/08/2024 | 34,580 | ¤6,065,067.82 | 2.50% |
| 05/07/2024 | 34,580 | ¤6,074,145.41 | 2.49% |
| 05/06/2024 | 34,580 | ¤5,994,606.14 | 2.50% |
| 05/03/2024 | 34,580 | ¤5,887,109.79 | 2.46% |
| 05/02/2024 | 34,688 | ¤5,856,728.59 | 2.47% |
| 05/01/2024 | 34,688 | ¤5,847,165.62 | 2.48% |
| 04/30/2024 | 34,904 | ¤5,927,412.06 | 2.46% |
| 04/29/2024 | 34,904 | ¤5,927,263.47 | 2.48% |
| 04/26/2024 | 34,904 | ¤5,866,328.63 | 2.52% |
| 04/25/2024 | 34,904 | ¤5,975,305.47 | 2.56% |
| 04/24/2024 | 34,904 | ¤5,930,273.13 | 2.54% |
| 04/23/2024 | 35,012 | ¤5,877,662.95 | 2.55% |
| 04/22/2024 | 35,012 | ¤5,791,624.14 | 2.53% |
| 04/19/2024 | 35,012 | ¤5,785,398.17 | 2.54% |
| 04/18/2024 | 35,012 | ¤5,870,020.38 | 2.57% |
| 04/17/2024 | 35,012 | ¤5,885,291.68 | 2.56% |
| 04/16/2024 | 35,012 | ¤5,954,194.00 | 2.58% |
| 04/15/2024 | 35,012 | ¤5,914,604.43 | 2.53% |
| 04/12/2024 | 35,120 | ¤5,888,622.37 | 2.48% |
| 04/11/2024 | 35,120 | ¤5,846,981.34 | 2.48% |
| 04/10/2024 | 35,120 | ¤5,894,319.06 | 2.44% |
| 04/09/2024 | 35,660 | ¤6,293,328.34 | 2.57% |
| 04/08/2024 | 35,660 | ¤6,142,547.61 | 2.54% |
| 04/05/2024 | 35,660 | ¤6,100,052.00 | 2.54% |
| 04/04/2024 | 35,876 | ¤6,199,724.80 | 2.54% |
| 04/03/2024 | 35,876 | ¤6,076,683.90 | 2.49% |
| 04/02/2024 | 35,876 | ¤6,090,900.28 | 2.46% |
| 04/01/2024 | 35,876 | ¤6,117,316.46 | 2.45% |
| 03/28/2024 | 35,876 | ¤6,160,803.84 | 2.49% |
| 03/27/2024 | 35,876 | ¤6,253,240.42 | 2.55% |
| 03/26/2024 | 35,876 | ¤6,231,780.39 | 2.53% |
| 03/25/2024 | 35,876 | ¤6,094,016.10 | 2.47% |
| 03/22/2024 | 35,984 | ¤6,057,169.28 | 2.43% |
| 03/21/2024 | 35,984 | ¤6,008,401.79 | 2.43% |
| 03/20/2024 | 35,984 | ¤5,910,009.34 | 2.43% |
| 03/19/2024 | 35,984 | ¤5,811,629.73 | 2.40% |
| 03/18/2024 | 35,984 | ¤5,746,421.29 | 2.37% |
| 03/15/2024 | 36,200 | ¤5,758,078.39 | 2.34% |
| 03/14/2024 | 36,200 | ¤5,697,307.77 | 2.28% |
| 03/13/2024 | 36,200 | ¤5,629,986.12 | 2.24% |
| 03/12/2024 | 36,200 | ¤5,564,971.32 | 2.21% |
| 03/11/2024 | 36,524 | ¤5,721,791.10 | 2.24% |
| 03/08/2024 | 36,524 | ¤5,833,508.41 | 2.28% |
| 03/07/2024 | 36,524 | ¤5,851,992.98 | 2.31% |
| 03/06/2024 | 36,524 | ¤5,984,355.36 | 2.40% |
| 03/05/2024 | 36,524 | ¤5,485,876.17 | 2.22% |
| 03/04/2024 | 36,524 | ¤5,359,534.42 | 2.17% |
| 03/01/2024 | 36,524 | ¤5,410,071.12 | 2.20% |
| 02/29/2024 | 36,524 | ¤5,407,268.39 | 2.21% |
| 02/28/2024 | 37,280 | ¤5,532,590.85 | 2.19% |
| 02/27/2024 | 37,280 | ¤5,612,812.92 | 2.23% |
| 02/26/2024 | 37,280 | ¤5,470,961.04 | 2.19% |
| 02/23/2024 | 37,280 | ¤5,416,259.04 | 2.16% |
| 02/22/2024 | 37,280 | ¤5,438,170.55 | 2.16% |
| 02/21/2024 | 37,280 | ¤5,446,733.62 | 2.15% |
| 02/20/2024 | 37,280 | ¤5,650,554.45 | 2.20% |
| 02/16/2024 | 37,280 | ¤5,605,531.98 | 2.17% |
| 02/15/2024 | 37,280 | ¤5,512,935.27 | 2.13% |
| 02/14/2024 | 37,280 | ¤5,287,334.56 | 2.12% |
| 02/13/2024 | 37,280 | ¤5,380,399.09 | 2.10% |
| 02/12/2024 | 37,280 | ¤5,376,381.76 | 2.13% |
| 02/09/2024 | 37,820 | ¤5,458,060.83 | 2.16% |
| 02/08/2024 | 37,820 | ¤5,547,503.77 | 2.22% |
| 02/07/2024 | 37,820 | ¤5,567,208.79 | 2.22% |
| 02/06/2024 | 37,820 | ¤5,483,014.27 | 2.22% |
| 02/05/2024 | 37,820 | ¤5,537,631.15 | 2.22% |
| 02/02/2024 | 37,820 | ¤5,556,081.79 | 2.22% |
| 02/01/2024 | 37,820 | ¤5,532,012.36 | 2.22% |
| 01/31/2024 | 37,820 | ¤5,614,781.00 | 2.21% |
| 01/30/2024 | 37,820 | ¤5,619,832.78 | 2.19% |
| 01/29/2024 | 37,820 | ¤5,541,963.36 | 2.20% |
| 01/26/2024 | 37,820 | ¤5,542,773.52 | 2.18% |
| 01/25/2024 | 37,820 | ¤5,534,172.51 | 2.19% |
| 01/24/2024 | 37,820 | ¤5,504,798.95 | 2.14% |
| 01/23/2024 | 37,820 | ¤5,538,760.69 | 2.15% |
| 01/22/2024 | 37,820 | ¤5,480,502.50 | 2.17% |
| 01/19/2024 | 37,820 | ¤5,608,976.69 | 2.23% |
| 01/18/2024 | 37,820 | ¤5,691,828.72 | 2.28% |
| 01/17/2024 | 37,820 | ¤5,707,437.89 | 2.26% |
| 01/16/2024 | 38,252 | ¤5,941,793.91 | 2.29% |
| 01/12/2024 | 38,252 | ¤5,823,100.55 | 2.25% |
| 01/11/2024 | 38,252 | ¤5,805,227.04 | 2.23% |
| 01/10/2024 | 38,252 | ¤5,735,459.00 | 2.22% |
| 01/09/2024 | 38,252 | ¤5,745,720.80 | 2.19% |
| 01/08/2024 | 38,252 | ¤5,719,807.92 | 2.22% |
| 01/05/2024 | 38,252 | ¤5,742,009.13 | 2.21% |
| 01/04/2024 | 38,252 | ¤5,608,522.00 | 2.17% |
| 01/03/2024 | 38,252 | ¤5,586,082.09 | 2.09% |
| 01/02/2024 | 38,252 | ¤5,656,468.47 | 2.07% |
| 12/29/2023 | 38,252 | ¤5,675,647.22 | 2.06% |
| 12/28/2023 | 38,252 | ¤5,705,702.77 | 2.06% |
| 12/27/2023 | 38,252 | ¤5,668,775.07 | 2.05% |
| 12/26/2023 | 38,252 | ¤5,661,595.93 | 2.07% |
| 12/22/2023 | 38,252 | ¤5,679,885.79 | 2.10% |
| 12/21/2023 | 38,252 | ¤5,597,496.67 | 2.10% |
| 12/20/2023 | 38,252 | ¤5,660,928.12 | 2.08% |
| 12/19/2023 | 38,468 | ¤5,683,312.11 | 2.10% |
| 12/18/2023 | 38,468 | ¤5,653,545.85 | 2.09% |
| 12/15/2023 | 39,008 | ¤5,769,196.37 | 2.09% |
| 12/14/2023 | 39,008 | ¤5,887,343.28 | 2.17% |
| 12/13/2023 | 39,008 | ¤5,788,993.07 | 2.18% |
| 12/12/2023 | 39,008 | ¤5,769,445.20 | 2.17% |
| 12/11/2023 | 39,008 | ¤5,834,278.70 | 2.20% |
| 12/08/2023 | 39,332 | ¤5,753,706.80 | 2.17% |
| 12/07/2023 | 39,332 | ¤5,766,000.84 | 2.18% |
| 12/06/2023 | 39,332 | ¤5,749,212.25 | 2.16% |
| 12/05/2023 | 39,332 | ¤5,820,839.42 | 2.15% |
| 12/04/2023 | 39,332 | ¤5,954,401.63 | 2.21% |
| 12/01/2023 | 39,332 | ¤5,863,195.17 | 2.25% |
| 11/30/2023 | 39,332 | ¤5,984,244.09 | 2.30% |
| 11/29/2023 | 39,332 | ¤5,978,906.53 | 2.31% |
| 11/28/2023 | 39,332 | ¤5,923,286.29 | 2.30% |
| 11/27/2023 | 39,332 | ¤6,047,998.56 | 2.34% |
| 11/24/2023 | 39,332 | ¤6,023,306.69 | 2.35% |
| 11/22/2023 | 39,332 | ¤6,013,240.36 | 2.37% |
| 11/21/2023 | 39,332 | ¤5,954,437.94 | 2.31% |
| 11/20/2023 | 39,332 | ¤5,927,345.10 | 2.32% |
| 11/17/2023 | 39,332 | ¤5,838,197.10 | 2.30% |
| 11/16/2023 | 39,332 | ¤5,851,541.84 | 2.27% |
| 11/15/2023 | 39,332 | ¤5,908,938.42 | 2.32% |
| 11/14/2023 | 39,332 | ¤5,937,969.66 | 2.42% |
| 11/13/2023 | 39,332 | ¤5,824,534.91 | 2.39% |
| 11/10/2023 | 39,332 | ¤5,750,500.89 | 2.38% |
| 11/09/2023 | 39,332 | ¤5,788,206.41 | 2.37% |
| 11/08/2023 | 39,332 | ¤5,721,201.75 | 2.34% |
| 11/07/2023 | 39,980 | ¤5,861,195.98 | 2.37% |
| 11/06/2023 | 39,980 | ¤5,793,146.42 | 2.32% |
| 11/03/2023 | 39,980 | ¤5,837,317.82 | 2.38% |
| 11/02/2023 | 39,980 | ¤5,846,536.73 | 2.47% |
| 11/01/2023 | 39,980 | ¤5,886,441.50 | 2.47% |
| 10/31/2023 | 39,980 | ¤5,989,211.05 | 2.54% |
| 10/30/2023 | 39,980 | ¤5,960,321.10 | 2.54% |
| 10/27/2023 | 39,980 | ¤5,993,686.59 | 2.52% |
| 10/26/2023 | 39,980 | ¤6,001,753.24 | 2.50% |
| 10/25/2023 | 39,980 | ¤5,997,127.06 | 2.46% |
| 10/24/2023 | 39,980 | ¤5,939,861.35 | 2.44% |
| 10/23/2023 | 39,980 | ¤5,838,057.46 | 2.39% |
| 10/20/2023 | 39,980 | ¤5,854,324.65 | 2.36% |
| 10/19/2023 | 39,980 | ¤5,962,229.11 | 2.36% |
| 10/18/2023 | 39,980 | ¤6,015,289.02 | 2.36% |
| 10/17/2023 | 39,980 | ¤6,046,891.07 | 2.38% |
| 10/16/2023 | 39,980 | ¤6,070,123.12 | 2.43% |
| 10/13/2023 | 39,980 | ¤6,012,030.08 | 2.39% |
| 10/12/2023 | 39,980 | ¤5,897,568.69 | 2.30% |
| 10/11/2023 | 39,980 | ¤5,740,500.53 | 2.23% |
| 10/10/2023 | 39,980 | ¤5,662,410.69 | 2.22% |
| 10/09/2023 | 39,980 | ¤5,419,122.55 | 2.17% |
| 10/06/2023 | 39,980 | ¤5,403,614.76 | 2.19% |
| 10/05/2023 | 39,980 | ¤5,406,452.29 | 2.18% |
| 10/04/2023 | 40,304 | ¤5,533,237.41 | 2.22% |
| 10/03/2023 | 40,304 | ¤5,570,492.15 | 2.19% |
| 10/02/2023 | 40,304 | ¤5,671,578.37 | 2.21% |
| 09/29/2023 | 40,952 | ¤5,780,013.31 | 2.24% |
| 09/28/2023 | 40,952 | ¤5,731,343.74 | 2.24% |
| 09/27/2023 | 40,952 | ¤5,742,735.06 | 2.26% |
| 09/26/2023 | 40,952 | ¤5,758,752.99 | 2.23% |
| 09/25/2023 | 40,952 | ¤5,785,387.73 | 2.23% |
| 09/22/2023 | 40,952 | ¤5,871,301.42 | 2.25% |
| 09/21/2023 | 40,952 | ¤5,992,954.32 | 2.25% |
| 09/20/2023 | 40,952 | ¤6,103,719.57 | 2.27% |
| 09/19/2023 | 40,952 | ¤6,081,503.52 | 2.25% |
| 09/18/2023 | 40,952 | ¤6,090,409.38 | 2.27% |
| 09/15/2023 | 40,952 | ¤6,017,225.03 | 2.21% |
| 09/14/2023 | 40,952 | ¤6,146,381.91 | 2.27% |
| 09/13/2023 | 40,952 | ¤6,144,337.73 | 2.27% |
| 09/12/2023 | 40,952 | ¤6,134,347.94 | 2.24% |
| 09/11/2023 | 40,952 | ¤6,077,641.72 | 2.23% |
| 09/08/2023 | 40,952 | ¤6,013,464.52 | 2.20% |
| 09/07/2023 | 40,952 | ¤6,004,846.66 | 2.18% |
| 09/06/2023 | 40,952 | ¤6,021,771.83 | 2.20% |
| 09/05/2023 | 40,952 | ¤5,968,553.54 | 2.16% |
| 09/01/2023 | 40,952 | ¤5,985,978.90 | 2.16% |
| 08/31/2023 | 40,952 | ¤5,995,779.29 | 2.17% |
| 08/30/2023 | 40,952 | ¤5,964,597.62 | 2.17% |
| 08/29/2023 | 40,952 | ¤5,949,453.83 | 2.20% |
| 08/28/2023 | 40,952 | ¤5,870,445.82 | 2.22% |
| 08/25/2023 | 41,492 | ¤5,933,833.49 | 2.21% |
| 08/24/2023 | 41,492 | ¤5,972,439.19 | 2.16% |
| 08/23/2023 | 41,492 | ¤5,900,040.35 | 2.16% |
| 08/22/2023 | 41,492 | ¤5,913,413.60 | 2.17% |
| 08/21/2023 | 41,492 | ¤5,840,289.89 | 2.16% |
| 08/18/2023 | 41,492 | ¤5,814,401.20 | 2.15% |
| 08/17/2023 | 41,492 | ¤5,910,798.41 | 2.16% |
| 08/16/2023 | 41,492 | ¤5,968,606.98 | 2.14% |
| 08/15/2023 | 41,492 | ¤6,031,169.07 | 2.13% |
| 08/14/2023 | 41,492 | ¤6,161,683.51 | 2.19% |
| 08/11/2023 | 41,492 | ¤6,220,679.41 | 2.18% |
| 08/10/2023 | 41,492 | ¤6,274,799.82 | 2.21% |
| 08/09/2023 | 41,492 | ¤6,246,850.61 | 2.17% |
| 08/08/2023 | 41,492 | ¤6,219,416.27 | 2.16% |
| 08/07/2023 | 41,492 | ¤6,146,962.96 | 2.13% |
| 08/04/2023 | 41,492 | ¤6,060,093.47 | 2.11% |
| 08/03/2023 | 41,492 | ¤6,141,549.54 | 2.12% |
| 08/02/2023 | 41,492 | ¤6,208,716.81 | 2.09% |
| 08/01/2023 | 41,492 | ¤6,202,130.18 | 2.07% |
| 07/31/2023 | 41,492 | ¤6,139,831.80 | 2.10% |
| 07/28/2023 | 41,492 | ¤6,081,955.95 | 2.12% |
| 07/27/2023 | 41,492 | ¤6,042,390.18 | 2.07% |
| 07/26/2023 | 41,492 | ¤6,058,531.87 | 2.07% |
| 07/25/2023 | 41,492 | ¤6,072,067.17 | 2.07% |
| 07/24/2023 | 41,492 | ¤6,162,863.82 | 2.11% |
| 07/21/2023 | 41,492 | ¤6,475,403.13 | 2.20% |
| 07/20/2023 | 41,492 | ¤6,440,561.74 | 2.17% |
| 07/19/2023 | 41,492 | ¤6,463,102.55 | 2.16% |
| 07/18/2023 | 41,492 | ¤6,442,016.91 | 2.16% |
| 07/17/2023 | 41,492 | ¤6,402,554.48 | 2.18% |
| 07/14/2023 | 41,492 | ¤6,458,451.64 | 2.16% |
| 07/13/2023 | 41,492 | ¤6,335,044.49 | 2.15% |
| 07/12/2023 | 41,492 | ¤6,078,728.03 | 2.09% |
| 07/11/2023 | 41,492 | ¤6,002,983.31 | 2.07% |
| 07/10/2023 | 41,492 | ¤6,002,319.42 | 2.11% |
| 07/07/2023 | 41,492 | ¤5,947,499.89 | 2.10% |
| 07/06/2023 | 41,492 | ¤6,105,407.79 | 2.10% |
| 07/05/2023 | 41,492 | ¤6,178,233.26 | 2.12% |
| 07/03/2023 | 41,492 | ¤6,211,892.36 | 2.13% |
| 06/30/2023 | 41,492 | ¤6,103,953.26 | 2.11% |
| 06/29/2023 | 41,492 | ¤6,064,400.03 | 2.12% |
| 06/28/2023 | 41,492 | ¤5,995,270.13 | 2.15% |
| 06/27/2023 | 41,492 | ¤5,935,510.25 | 2.17% |
| 06/26/2023 | 42,140 | ¤6,180,588.41 | 2.22% |
| 06/23/2023 | 42,140 | ¤6,233,591.20 | 2.20% |
| 06/22/2023 | 42,140 | ¤6,310,836.91 | 2.19% |
| 06/21/2023 | 42,140 | ¤6,243,048.13 | 2.18% |
| 06/20/2023 | 42,140 | ¤6,234,941.22 | 2.16% |
| 06/16/2023 | 42,140 | ¤6,106,209.97 | 2.10% |
| 06/15/2023 | 42,140 | ¤6,015,372.54 | 2.08% |
| 06/14/2023 | 42,140 | ¤6,064,699.91 | 2.10% |
| 06/13/2023 | 42,140 | ¤5,958,330.82 | 2.09% |
| 06/12/2023 | 42,140 | ¤5,907,243.87 | 2.10% |
| 06/09/2023 | 42,140 | ¤5,882,493.07 | 2.09% |
| 06/08/2023 | 42,140 | ¤5,800,633.18 | 2.06% |
| 06/07/2023 | 42,140 | ¤5,913,919.57 | 2.10% |
| 06/06/2023 | 42,140 | ¤5,961,631.67 | 2.16% |
| 06/05/2023 | 42,140 | ¤6,001,434.87 | 2.18% |
| 06/02/2023 | 42,140 | ¤6,031,986.22 | 2.24% |
| 06/01/2023 | 42,140 | ¤5,869,168.61 | 2.21% |
| 05/31/2023 | 42,140 | ¤5,981,826.38 | 2.25% |
| 05/30/2023 | 42,140 | ¤6,060,951.06 | 2.30% |
| 05/26/2023 | 42,140 | ¤6,005,024.55 | 2.31% |
| 05/25/2023 | 42,140 | ¤6,056,693.51 | 2.27% |
| 05/24/2023 | 42,140 | ¤6,097,142.89 | 2.26% |
| 05/23/2023 | 42,140 | ¤6,375,805.96 | 2.32% |
| 05/22/2023 | 42,140 | ¤6,336,688.03 | 2.36% |
| 05/19/2023 | 42,140 | ¤6,369,577.68 | 2.35% |
| 05/18/2023 | 42,140 | ¤6,399,729.00 | 2.40% |
| 05/17/2023 | 42,140 | ¤6,383,253.31 | 2.44% |
| 05/16/2023 | 42,140 | ¤6,393,484.72 | 2.64% |
| 05/15/2023 | 42,248 | ¤6,349,601.21 | 2.42% |
| 05/12/2023 | 42,248 | ¤6,277,241.05 | 2.38% |
| 05/11/2023 | 42,248 | ¤6,386,800.36 | 2.41% |
| 05/10/2023 | 42,572 | ¤6,449,454.53 | 2.45% |
| 05/09/2023 | 42,572 | ¤6,399,498.16 | 2.43% |
| 05/08/2023 | 42,572 | ¤6,395,297.97 | 2.42% |
| 05/05/2023 | 42,572 | ¤6,412,010.71 | 2.45% |
| 05/04/2023 | 42,572 | ¤6,579,732.68 | 2.51% |
| 05/03/2023 | 42,572 | ¤6,489,705.57 | 2.48% |
| 05/02/2023 | 42,572 | ¤6,465,521.18 | 2.45% |
| 05/01/2023 | 42,572 | ¤6,492,380.11 | 2.46% |
| 04/28/2023 | 42,572 | ¤6,497,947.68 | 2.48% |
| 04/27/2023 | 42,572 | ¤6,445,676.20 | 2.50% |
| 04/26/2023 | 42,896 | ¤6,611,764.71 | 2.51% |
| 04/25/2023 | 42,896 | ¤6,686,881.29 | 2.49% |
| 04/24/2023 | 42,896 | ¤6,696,901.57 | 2.48% |
| 04/21/2023 | 42,896 | ¤6,706,321.10 | 2.50% |
| 04/20/2023 | 42,896 | ¤6,660,869.57 | 2.48% |
| 04/19/2023 | 42,896 | ¤6,654,482.66 | 2.47% |
| 04/18/2023 | 42,896 | ¤6,632,241.96 | 2.46% |
| 04/17/2023 | 42,896 | ¤6,646,045.17 | 2.47% |
| 04/14/2023 | 42,896 | ¤6,681,324.70 | 2.45% |
| 04/13/2023 | 42,896 | ¤6,638,868.67 | 2.45% |
| 04/12/2023 | 42,896 | ¤6,568,413.42 | 2.40% |
| 04/11/2023 | 42,896 | ¤6,536,808.45 | 2.40% |
| 04/10/2023 | 42,896 | ¤6,573,220.04 | 2.44% |
| 04/06/2023 | 42,896 | ¤6,391,950.71 | 2.36% |
| 04/05/2023 | 42,896 | ¤6,420,346.68 | 2.32% |
| 04/04/2023 | 43,328 | ¤6,448,069.10 | 2.31% |
| 04/03/2023 | 43,328 | ¤6,407,006.77 | 2.28% |
| 03/31/2023 | 43,328 | ¤6,450,994.76 | 2.34% |
| 03/30/2023 | 43,328 | ¤6,451,267.58 | 2.35% |
| 03/29/2023 | 43,328 | ¤6,427,266.32 | 2.39% |
| 03/28/2023 | 43,328 | ¤6,387,655.77 | 2.36% |
| 03/27/2023 | 43,328 | ¤6,298,474.02 | 2.34% |
| 03/24/2023 | 43,328 | ¤6,404,922.92 | 2.38% |
| 03/23/2023 | 43,328 | ¤6,363,804.41 | 2.37% |
| 03/22/2023 | 43,328 | ¤6,247,772.64 | 2.29% |
| 03/21/2023 | 43,544 | ¤6,175,344.49 | 2.29% |
| 03/20/2023 | 43,544 | ¤5,919,647.71 | 2.20% |
| 03/17/2023 | 43,544 | ¤5,969,015.12 | 2.18% |
| 03/16/2023 | 43,544 | ¤5,885,943.14 | 2.17% |
| 03/15/2023 | 43,544 | ¤6,192,708.25 | 2.27% |
| 03/14/2023 | 43,544 | ¤5,959,459.21 | 2.21% |
| 03/13/2023 | 43,544 | ¤6,124,084.34 | 2.27% |
| 03/10/2023 | 43,544 | ¤6,058,463.92 | 2.20% |
| 03/09/2023 | 43,544 | ¤5,871,911.32 | 2.09% |
| 03/08/2023 | 43,544 | ¤6,094,359.03 | 2.16% |
| 03/07/2023 | 43,544 | ¤6,116,291.92 | 2.14% |
| 03/06/2023 | 43,544 | ¤6,149,262.21 | 2.13% |
| 03/03/2023 | 43,544 | ¤6,152,394.64 | 2.19% |
| 03/02/2023 | 43,544 | ¤6,209,292.66 | 2.23% |
| 03/01/2023 | 43,544 | ¤6,088,652.81 | 2.17% |
| 02/28/2023 | 43,653 | ¤6,193,869.08 | 2.21% |
| 02/27/2023 | 43,653 | ¤6,149,315.07 | 2.20% |
| 02/24/2023 | 43,653 | ¤6,079,308.66 | 2.15% |
| 02/23/2023 | 43,653 | ¤6,118,908.95 | 2.18% |
| 02/22/2023 | 43,653 | ¤6,135,282.53 | 2.19% |
| 02/21/2023 | 43,653 | ¤6,055,589.06 | 2.10% |
| 02/17/2023 | 43,653 | ¤6,001,757.45 | 2.09% |
| 02/16/2023 | 43,653 | ¤5,996,163.01 | 2.06% |
| 02/15/2023 | 43,653 | ¤5,974,436.87 | 2.09% |
| 02/14/2023 | 43,653 | ¤5,851,169.35 | 2.07% |
| 02/13/2023 | 43,653 | ¤5,688,051.78 | 2.04% |
| 02/10/2023 | 43,653 | ¤5,575,754.03 | 1.99% |
| 02/09/2023 | 43,653 | ¤5,556,006.43 | 1.96% |
| 02/08/2023 | 43,653 | ¤5,475,587.06 | 1.89% |
| 02/07/2023 | 43,653 | ¤5,573,660.15 | 1.94% |
| 02/06/2023 | 43,653 | ¤5,605,056.51 | 1.93% |
| 02/03/2023 | 43,653 | ¤5,631,108.37 | 1.90% |
| 02/02/2023 | 43,653 | ¤5,864,115.04 | 2.03% |
| 02/01/2023 | 43,653 | ¤5,761,300.01 | 2.04% |
| 01/31/2023 | 43,653 | ¤5,833,278.67 | 2.11% |
| 01/30/2023 | 43,653 | ¤5,753,927.04 | 2.05% |
| 01/27/2023 | 43,653 | ¤5,855,107.50 | 2.12% |
| 01/26/2023 | 43,653 | ¤5,774,597.09 | 2.11% |
| 01/25/2023 | 43,653 | ¤5,838,706.33 | 2.14% |
| 01/24/2023 | 43,653 | ¤5,763,977.85 | 2.10% |
| 01/23/2023 | 43,653 | ¤5,698,856.00 | 2.11% |
| 01/20/2023 | 43,653 | ¤5,578,839.41 | 2.11% |
| 01/19/2023 | 43,653 | ¤5,471,581.76 | 2.03% |
| 01/18/2023 | 43,653 | ¤5,510,338.43 | 2.02% |
| 01/17/2023 | 43,653 | ¤5,336,569.91 | 1.97% |
| 01/13/2023 | 43,653 | ¤5,393,089.81 | 2.00% |
| 01/12/2023 | 43,653 | ¤5,327,944.58 | 2.00% |
| 01/11/2023 | 43,653 | ¤5,418,424.17 | 2.05% |
| 01/10/2023 | 44,841 | ¤5,515,723.12 | 2.06% |
| 01/09/2023 | 44,841 | ¤5,534,423.28 | 2.09% |
| 01/06/2023 | 44,841 | ¤5,354,895.68 | 2.09% |
| 01/05/2023 | 44,841 | ¤5,418,025.99 | 2.09% |
| 01/04/2023 | 44,841 | ¤5,490,802.29 | 2.14% |
| 01/03/2023 | 44,841 | ¤5,726,384.68 | 2.23% |
| 12/30/2022 | 44,841 | ¤5,711,924.60 | 2.22% |
| 12/29/2022 | 43,869 | ¤5,510,151.91 | 2.25% |
| 12/28/2022 | 43,869 | ¤5,562,049.19 | 2.27% |
| 12/27/2022 | 43,869 | ¤5,524,382.46 | 2.23% |
| 12/23/2022 | 43,869 | ¤5,602,592.92 | 2.27% |
| 12/22/2022 | 43,869 | ¤5,646,431.21 | 2.24% |
| 12/21/2022 | 43,869 | ¤5,564,472.83 | 2.24% |
| 12/20/2022 | 43,869 | ¤5,563,873.17 | 2.25% |
| 12/19/2022 | 43,869 | ¤5,553,214.44 | 2.21% |
| 12/16/2022 | 43,869 | ¤5,579,589.75 | 2.20% |
| 12/15/2022 | 44,305 | ¤5,661,565.10 | 2.14% |
| 12/14/2022 | 44,305 | ¤5,563,612.14 | 2.10% |
| 12/13/2022 | 44,305 | ¤5,671,869.07 | 2.13% |
| 12/09/2022 | 44,305 | ¤5,741,655.58 | 2.18% |
| 12/08/2022 | 44,305 | ¤5,611,293.00 | 2.15% |
| 12/07/2022 | 44,305 | ¤5,719,258.03 | 2.17% |
| 12/06/2022 | 44,305 | ¤5,686,739.86 | 2.11% |
| 12/05/2022 | 44,305 | ¤5,688,923.47 | 2.05% |
| 12/02/2022 | 44,305 | ¤5,686,405.18 | 2.07% |
| 12/01/2022 | 44,305 | ¤5,631,600.81 | 2.07% |
| 11/30/2022 | 44,305 | ¤5,575,358.88 | 2.12% |
| 11/29/2022 | 44,305 | ¤5,604,344.64 | 2.12% |
| 11/28/2022 | 44,305 | ¤5,660,213.69 | 2.09% |
| 11/25/2022 | 44,305 | ¤5,611,524.20 | 2.08% |
| 11/23/2022 | 44,305 | ¤5,508,857.77 | 2.06% |
| 11/22/2022 | 44,305 | ¤5,392,811.75 | 2.02% |
| 11/21/2022 | 44,305 | ¤5,351,397.81 | 1.97% |
| 11/18/2022 | 44,305 | ¤5,393,076.95 | 1.99% |
| 11/17/2022 | 44,953 | ¤5,573,728.91 | 2.00% |
| 11/16/2022 | 44,953 | ¤5,408,173.65 | 1.91% |
| 11/15/2022 | 44,953 | ¤5,235,948.75 | 1.90% |
| 11/14/2022 | 44,953 | ¤5,226,389.21 | 1.84% |
| 11/11/2022 | 44,953 | ¤5,630,985.13 | 2.02% |
| 11/10/2022 | 44,953 | ¤5,634,031.33 | 2.15% |
| 11/09/2022 | 44,953 | ¤5,638,932.57 | 2.08% |
| 11/08/2022 | 44,953 | ¤5,608,145.20 | 2.06% |
| 11/07/2022 | 44,953 | ¤5,613,471.22 | 2.09% |
| 11/04/2022 | 45,171 | ¤5,668,452.01 | 2.12% |
| 11/03/2022 | 45,171 | ¤5,732,123.75 | 2.12% |
| 11/02/2022 | 45,171 | ¤5,707,172.68 | 2.04% |
| 11/01/2022 | 45,171 | ¤5,742,965.29 | 2.05% |
| 10/31/2022 | 45,171 | ¤5,806,966.89 | 2.07% |
| 10/28/2022 | 45,171 | ¤5,710,778.89 | 2.07% |
| 10/27/2022 | 45,171 | ¤5,749,293.04 | 2.10% |
| 10/26/2022 | 45,171 | ¤5,474,399.62 | 2.00% |
| 10/25/2022 | 45,171 | ¤5,316,281.63 | 1.99% |
| 10/24/2022 | 45,171 | ¤5,254,669.36 | 1.98% |
| 10/21/2022 | 45,171 | ¤5,218,056.75 | 2.00% |
| 10/20/2022 | 45,171 | ¤5,120,627.79 | 1.95% |
| 10/19/2022 | 45,495 | ¤5,142,628.44 | 1.92% |
| 10/18/2022 | 45,495 | ¤5,103,878.29 | 1.94% |
| 10/17/2022 | 45,495 | ¤4,903,737.50 | 1.94% |
| 10/14/2022 | 45,495 | ¤5,036,913.07 | 1.94% |
| 10/13/2022 | 45,495 | ¤4,888,399.61 | 1.91% |
| 10/12/2022 | 45,495 | ¤4,985,735.27 | 1.93% |
| 10/11/2022 | 45,495 | ¤5,015,266.38 | 1.92% |
| 10/10/2022 | 45,495 | ¤4,977,711.69 | 1.88% |
| 10/07/2022 | 45,495 | ¤5,052,969.20 | 1.84% |
| 10/06/2022 | 45,495 | ¤5,148,731.39 | 1.87% |
| 10/05/2022 | 45,495 | ¤5,199,168.87 | 1.87% |
| 10/04/2022 | 45,495 | ¤5,101,449.07 | 1.91% |
| 10/03/2022 | 45,603 | ¤5,050,314.59 | 1.93% |
| 09/30/2022 | 45,603 | ¤5,075,442.93 | 1.92% |
| 09/29/2022 | 45,603 | ¤4,906,365.26 | 1.80% |
| 09/28/2022 | 45,603 | ¤4,844,217.05 | 1.82% |
| 09/27/2022 | 45,603 | ¤4,917,639.72 | 1.85% |
| 09/26/2022 | 45,603 | ¤4,847,620.43 | 1.79% |
| 09/23/2022 | 45,603 | ¤5,205,053.58 | 1.88% |
| 09/22/2022 | 45,603 | ¤5,285,539.86 | 1.88% |
| 09/21/2022 | 45,819 | ¤5,172,729.48 | 1.82% |
| 09/20/2022 | 45,819 | ¤5,271,647.40 | 1.83% |
| 09/19/2022 | 45,819 | ¤5,216,401.62 | 1.81% |
| 09/16/2022 | 45,819 | ¤5,287,688.47 | 1.80% |
| 09/15/2022 | 45,819 | ¤5,352,142.06 | 1.80% |
| 09/14/2022 | 45,819 | ¤5,458,559.78 | 1.84% |
| 09/13/2022 | 45,819 | ¤5,515,726.38 | 1.79% |
| 09/12/2022 | 45,819 | ¤5,362,743.00 | 1.75% |
| 09/09/2022 | 45,819 | ¤5,437,899.62 | 1.81% |
| 09/08/2022 | 45,819 | ¤5,567,715.93 | 1.88% |
| 09/07/2022 | 45,819 | ¤5,581,042.78 | 1.89% |
| 09/06/2022 | 45,819 | ¤5,481,298.01 | 1.86% |
| 09/02/2022 | 45,819 | ¤5,355,722.07 | 1.81% |
| 09/01/2022 | 46,037 | ¤5,558,750.19 | 1.84% |
| 08/31/2022 | 46,037 | ¤5,606,730.47 | 1.84% |
| 08/30/2022 | 46,037 | ¤5,609,946.82 | 1.83% |
| 08/29/2022 | 46,037 | ¤5,684,316.56 | 1.82% |
| 08/26/2022 | 46,037 | ¤5,734,758.89 | 1.77% |
| 08/25/2022 | 46,037 | ¤5,677,970.11 | 1.79% |
| 08/24/2022 | 46,037 | ¤5,715,846.28 | 1.83% |
| 08/23/2022 | 46,037 | ¤5,731,278.74 | 1.82% |
| 08/22/2022 | 46,037 | ¤5,782,822.62 | 1.78% |
| 08/19/2022 | 46,037 | ¤5,791,855.03 | 1.73% |
| 08/18/2022 | 46,037 | ¤5,893,647.11 | 1.77% |
| 08/17/2022 | 46,037 | ¤5,831,646.75 | 1.70% |
| 08/16/2022 | 46,037 | ¤5,680,664.11 | 1.66% |
| 08/15/2022 | 46,037 | ¤5,716,123.84 | 1.66% |
| 08/12/2022 | 46,037 | ¤5,863,149.06 | 1.74% |
| 08/11/2022 | 46,253 | ¤5,852,276.46 | 1.73% |
| 08/10/2022 | 46,253 | ¤5,875,937.46 | 1.81% |
| 08/09/2022 | 46,253 | ¤5,806,259.76 | 1.76% |
| 08/08/2022 | 46,253 | ¤5,814,759.71 | 1.77% |
| 08/05/2022 | 46,253 | ¤5,876,767.01 | 1.77% |
| 08/04/2022 | 46,253 | ¤5,874,636.15 | 1.78% |
| 08/03/2022 | 46,253 | ¤5,938,434.96 | 1.84% |
| 08/02/2022 | 46,253 | ¤5,935,224.43 | 1.84% |
| 08/01/2022 | 46,253 | ¤5,736,538.69 | 1.79% |
| 07/29/2022 | 46,253 | ¤5,844,701.13 | 1.86% |
| 07/28/2022 | 46,253 | ¤5,757,017.82 | 1.87% |
| 07/27/2022 | 46,253 | ¤5,652,707.70 | 1.88% |
| 07/26/2022 | 46,253 | ¤5,601,680.76 | 1.84% |
| 07/25/2022 | 46,253 | ¤5,658,978.39 | 1.85% |
| 07/22/2022 | 46,685 | ¤5,801,184.93 | 1.84% |
| 07/21/2022 | 46,685 | ¤5,805,575.68 | 1.87% |
| 07/20/2022 | 46,685 | ¤5,942,786.08 | 1.97% |
| 07/19/2022 | 46,685 | ¤5,819,643.47 | 1.98% |
| 07/18/2022 | 46,685 | ¤5,770,786.03 | 1.37% |
| 07/15/2022 | 46,685 | ¤5,622,586.26 | 1.97% |
| 07/14/2022 | 46,685 | ¤5,713,568.80 | 1.98% |
| 07/13/2022 | 48,075 | ¤5,947,512.19 | 2.05% |
| 07/12/2022 | 48,075 | ¤5,823,643.74 | 1.99% |
| 07/11/2022 | 48,075 | ¤5,866,504.34 | 1.95% |
| 07/08/2022 | 48,075 | ¤5,759,109.09 | 1.91% |
| 07/07/2022 | 48,075 | ¤5,677,686.93 | 1.94% |
| 07/06/2022 | 48,075 | ¤5,513,097.51 | 1.88% |
| 07/05/2022 | 48,075 | ¤6,024,291.58 | 2.05% |
| 07/01/2022 | 48,075 | ¤5,897,026.69 | 2.02% |
| 06/30/2022 | 48,075 | ¤5,822,344.72 | 2.00% |
| 06/29/2022 | 48,075 | ¤5,913,349.49 | 2.00% |
| 06/28/2022 | 48,075 | ¤5,843,949.03 | 1.93% |
| 06/27/2022 | 48,075 | ¤5,762,727.23 | 1.89% |
| 06/24/2022 | 48,075 | ¤5,649,509.83 | 1.88% |
| 06/23/2022 | 48,075 | ¤5,725,512.52 | 1.93% |
| 06/22/2022 | 48,297 | ¤5,874,248.12 | 1.96% |
| 06/21/2022 | 49,185 | ¤5,791,450.13 | 1.93% |
| 06/17/2022 | 49,185 | ¤5,840,579.16 | 1.98% |
| 06/16/2022 | 49,185 | ¤5,854,500.09 | 1.91% |
| 06/15/2022 | 49,185 | ¤5,813,345.45 | 1.95% |
| 06/14/2022 | 49,185 | ¤5,837,252.88 | 1.94% |
| 06/13/2022 | 49,185 | ¤5,777,065.60 | 1.82% |
| 06/10/2022 | 49,518 | ¤5,946,679.79 | 1.81% |
| 06/09/2022 | 49,518 | ¤6,053,726.84 | 1.79% |
| 06/08/2022 | 49,740 | ¤6,162,638.14 | 1.81% |
| 06/07/2022 | 49,740 | ¤6,118,212.06 | 1.81% |
| 06/06/2022 | 49,740 | ¤6,092,255.49 | 1.79% |
| 06/03/2022 | 49,740 | ¤6,110,840.96 | 1.77% |
| 06/02/2022 | 49,740 | ¤6,059,456.03 | 1.82% |
| 06/01/2022 | 49,740 | ¤6,066,049.02 | 1.81% |
| 05/31/2022 | 49,740 | ¤6,281,165.88 | 1.85% |
| 05/27/2022 | 49,740 | ¤6,265,242.80 | 1.91% |
| 05/26/2022 | 49,962 | ¤6,169,564.15 | 1.92% |
| 05/25/2022 | 49,962 | ¤6,221,660.76 | 1.95% |
| 05/24/2022 | 49,962 | ¤6,177,442.29 | 1.89% |
| 05/23/2022 | 49,962 | ¤6,001,789.87 | 1.85% |
| 05/20/2022 | 50,184 | ¤6,021,867.40 | 1.83% |
| 05/19/2022 | 50,184 | ¤6,016,176.74 | 1.85% |
| 05/18/2022 | 50,184 | ¤6,109,223.08 | 1.83% |
| 05/17/2022 | 50,184 | ¤6,075,437.05 | 1.89% |
| 05/16/2022 | 50,184 | ¤5,948,061.99 | 1.83% |
| 05/13/2022 | 50,184 | ¤5,947,698.63 | 1.91% |
| 05/12/2022 | 50,184 | ¤6,211,126.21 | 2.02% |
| 05/11/2022 | 50,961 | ¤6,270,405.16 | 1.95% |
| 05/10/2022 | 51,294 | ¤6,402,812.06 | 1.97% |
| 05/09/2022 | 51,294 | ¤6,549,102.62 | 1.90% |
| 05/06/2022 | 51,294 | ¤6,629,439.13 | 1.89% |
| 05/05/2022 | 51,294 | ¤6,680,918.10 | 1.82% |
| 05/04/2022 | 51,294 | ¤6,740,614.80 | 1.87% |
| 05/03/2022 | 51,294 | ¤6,508,324.27 | 1.81% |
| 05/02/2022 | 51,294 | ¤6,601,753.33 | 1.86% |
| 04/29/2022 | 51,294 | ¤6,560,534.51 | 1.80% |
| 04/28/2022 | 51,294 | ¤6,656,142.54 | 1.87% |
| 04/27/2022 | 51,294 | ¤6,731,252.47 | 1.87% |
| 04/26/2022 | 51,294 | ¤6,784,353.63 | 1.82% |
| 04/25/2022 | 51,294 | ¤6,893,461.79 | 1.86% |
| 04/22/2022 | 51,294 | ¤6,960,169.07 | 1.84% |
| 04/21/2022 | 51,294 | ¤7,101,278.27 | 1.80% |
| 04/20/2022 | 51,294 | ¤7,137,384.04 | 1.79% |
| 04/19/2022 | 51,516 | ¤7,138,488.58 | 1.81% |
| 04/18/2022 | 51,516 | ¤7,166,308.70 | 1.80% |
| 04/14/2022 | 51,516 | ¤7,053,913.84 | 1.76% |
| 04/13/2022 | 51,960 | ¤7,037,211.37 | 1.77% |
| 04/12/2022 | 51,960 | ¤6,956,353.27 | 1.74% |
| 04/11/2022 | 51,960 | ¤6,778,251.22 | 1.69% |
| 04/08/2022 | 51,960 | ¤6,666,246.26 | 1.63% |
| 04/07/2022 | 51,960 | ¤6,652,896.54 | 1.63% |
| 04/06/2022 | 51,960 | ¤6,606,261.11 | 1.57% |
| 04/05/2022 | 51,960 | ¤6,612,282.51 | 1.54% |
| 04/04/2022 | 51,960 | ¤6,463,571.89 | 1.53% |
| 04/01/2022 | 51,960 | ¤6,549,966.26 | 1.55% |
| 03/31/2022 | 51,960 | ¤6,620,603.13 | 1.54% |
| 03/30/2022 | 51,960 | ¤6,455,248.80 | 1.49% |
| 03/29/2022 | 51,960 | ¤6,734,223.36 | 1.59% |
| 03/28/2022 | 53,469 | ¤7,065,223.41 | 1.65% |
| 03/25/2022 | 53,469 | ¤6,939,367.14 | 1.63% |
| 03/24/2022 | 53,469 | ¤6,825,429.18 | 1.63% |
| 03/23/2022 | 53,469 | ¤6,820,898.16 | 1.61% |
| 03/22/2022 | 53,469 | ¤6,775,048.40 | 1.63% |
| 03/21/2022 | 53,469 | ¤6,637,156.04 | 1.59% |
| 03/18/2022 | 53,469 | ¤6,645,797.36 | 1.63% |
| 03/17/2022 | 53,469 | ¤6,505,053.46 | 1.65% |
| 03/16/2022 | 53,469 | ¤6,527,037.59 | 1.72% |
| 03/15/2022 | 53,469 | ¤6,419,230.56 | 1.74% |
| 03/14/2022 | 53,469 | ¤6,537,330.00 | 1.73% |
| 03/11/2022 | 53,469 | ¤6,565,709.32 | 1.70% |
| 03/10/2022 | 53,469 | ¤6,557,418.37 | 1.68% |
| 03/09/2022 | 53,469 | ¤6,748,367.33 | 1.76% |
| 03/08/2022 | 53,469 | ¤6,671,928.78 | 1.72% |
| 03/07/2022 | 53,469 | ¤6,293,256.05 | 1.62% |
| 03/04/2022 | 53,469 | ¤6,317,821.37 | 1.61% |
| 03/03/2022 | 53,241 | ¤6,095,619.41 | 1.53% |
| 03/02/2022 | 52,781 | ¤6,357,103.80 | 1.60% |
| 03/01/2022 | 52,781 | ¤6,089,705.67 | 1.51% |
| 02/28/2022 | 52,781 | ¤5,469,884.94 | 1.41% |
| 02/25/2022 | 52,781 | ¤5,223,828.00 | 1.37% |
| 02/24/2022 | 52,781 | ¤5,027,500.63 | 1.38% |
| 02/23/2022 | 52,781 | ¤4,990,212.33 | 1.34% |
| 02/22/2022 | 52,781 | ¤5,047,598.58 | 1.33% |
| 02/18/2022 | 52,781 | ¤5,058,399.03 | 1.32% |
| 02/17/2022 | 52,781 | ¤5,079,740.23 | 1.30% |
| 02/16/2022 | 52,781 | ¤5,049,826.73 | 1.29% |
| 02/15/2022 | 52,781 | ¤4,951,926.29 | 1.31% |
| 02/14/2022 | 52,781 | ¤5,037,195.84 | 1.31% |
| 02/11/2022 | 52,781 | ¤5,065,836.85 | 1.31% |
| 02/10/2022 | 52,781 | ¤4,944,581.92 | 1.26% |
| 02/09/2022 | 52,781 | ¤4,858,814.78 | 1.26% |
| 02/08/2022 | 52,781 | ¤4,784,604.62 | 1.26% |
| 02/07/2022 | 52,781 | ¤4,742,104.37 | 1.26% |
| 02/04/2022 | 52,781 | ¤4,826,518.83 | 1.31% |
| 02/03/2022 | 52,781 | ¤4,790,027.90 | 1.26% |
| 02/02/2022 | 52,781 | ¤4,927,233.84 | 1.29% |
| 02/01/2022 | 52,781 | ¤4,829,106.91 | 1.28% |
| 01/31/2022 | 53,011 | ¤4,823,158.13 | 1.31% |
| 01/28/2022 | 53,011 | ¤4,866,223.37 | 1.34% |
| 01/27/2022 | 53,011 | ¤4,936,854.98 | 1.32% |
| 01/26/2022 | 53,011 | ¤4,869,629.05 | 1.28% |
| 01/25/2022 | 53,353 | ¤4,856,806.15 | 1.26% |
| 01/24/2022 | 53,923 | ¤5,021,868.39 | 1.28% |
| 01/21/2022 | 54,498 | ¤5,140,530.32 | 1.27% |
| 01/20/2022 | 55,182 | ¤5,221,856.51 | 1.27% |
| 01/19/2022 | 55,642 | ¤5,243,887.15 | 1.25% |
| 01/18/2022 | 55,642 | ¤5,119,338.39 | 1.19% |
| 01/14/2022 | 55,642 | ¤5,014,216.65 | 1.17% |
| 01/13/2022 | 55,642 | ¤4,989,559.70 | 1.14% |
| 01/12/2022 | 55,642 | ¤4,971,085.04 | 1.11% |
| 01/11/2022 | 56,098 | ¤5,006,060.69 | 1.14% |
| 01/10/2022 | 56,098 | ¤4,940,376.44 | 1.12% |
| 01/07/2022 | 56,098 | ¤4,893,232.19 | 1.10% |
| 01/06/2022 | 56,668 | ¤4,939,301.07 | 1.09% |
| 01/05/2022 | 56,668 | ¤4,949,728.82 | 1.06% |
| 01/04/2022 | 56,668 | ¤4,848,058.10 | 1.03% |
| 01/03/2022 | 56,668 | ¤4,825,828.43 | 1.03% |
| 12/31/2021 | 56,668 | ¤4,830,588.55 | 1.02% |
| 12/30/2021 | 56,668 | ¤4,835,645.32 | 1.02% |
| 12/29/2021 | 56,668 | ¤4,842,531.19 | 1.02% |
| 12/28/2021 | 56,668 | ¤4,818,574.29 | 1.01% |
| 12/27/2021 | 56,668 | ¤4,804,441.32 | 1.01% |
| 12/23/2021 | 56,668 | ¤4,768,430.73 | 1.02% |
| 12/22/2021 | 56,668 | ¤4,671,342.43 | 1.00% |
| 12/21/2021 | 56,668 | ¤4,577,256.91 | 1.01% |
| 12/20/2021 | 56,668 | ¤4,619,798.52 | 1.00% |
| 12/17/2021 | 56,668 | ¤4,620,323.14 | 1.00% |
| 12/16/2021 | 56,896 | ¤4,553,683.88 | 0.97% |
| 12/15/2021 | 57,238 | ¤4,623,978.53 | 0.98% |
| 12/14/2021 | 103,265 | ¤8,357,500.03 | 1.77% |
| 12/13/2021 | 103,265 | ¤8,536,557.75 | 1.79% |
| 12/10/2021 | 103,265 | ¤8,612,123.02 | 1.79% |
| 12/09/2021 | 103,265 | ¤8,736,094.77 | 1.79% |
| 12/08/2021 | 103,265 | ¤8,688,896.63 | 1.80% |
| 12/07/2021 | 103,265 | ¤8,719,891.46 | 1.83% |
| 12/06/2021 | 104,089 | ¤8,621,796.13 | 1.82% |
| 12/03/2021 | 105,119 | ¤8,598,885.51 | 1.76% |
| 12/02/2021 | 105,943 | ¤8,757,660.59 | 1.82% |
| 12/01/2021 | 105,943 | ¤8,708,433.86 | 1.76% |
| 11/30/2021 | 105,943 | ¤8,829,280.47 | 1.76% |
| 11/29/2021 | 105,943 | ¤8,916,801.31 | 1.77% |
| 11/26/2021 | 105,943 | ¤9,328,568.32 | 1.82% |
| 10/01/2021 | 223,576 | ¤21,795,617.00 | 4.02% |
| 09/30/2021 | 223,576 | ¤21,885,115.80 | 4.01% |
| 09/29/2021 | 223,576 | ¤21,952,874.90 | 4.00% |
| 09/28/2021 | 223,576 | ¤22,367,800.47 | 3.96% |
| 09/27/2021 | 223,576 | ¤21,831,076.56 | 3.86% |
| 09/24/2021 | 227,230 | ¤22,129,604.29 | 3.84% |
| 09/23/2021 | 228,445 | ¤21,979,070.75 | 3.84% |
| 09/22/2021 | 228,445 | ¤21,838,329.13 | 3.85% |
| 09/21/2021 | 228,445 | ¤21,780,400.93 | 3.83% |
| 09/20/2021 | 228,851 | ¤21,675,929.97 | 3.75% |
| 09/17/2021 | 228,851 | ¤21,972,324.71 | 3.80% |
| 09/16/2021 | 228,851 | ¤22,144,079.27 | 3.83% |
| 09/15/2021 | 228,851 | ¤22,467,415.72 | 3.89% |
| 09/14/2021 | 230,471 | ¤22,941,509.19 | 3.90% |
| 09/13/2021 | 230,471 | ¤22,629,734.94 | 3.81% |
| 09/10/2021 | 232,496 | ¤23,124,217.80 | 3.85% |
| 09/09/2021 | 232,496 | ¤22,921,792.54 | 3.79% |
| 09/08/2021 | 232,496 | ¤23,135,080.80 | 3.80% |
| 09/07/2021 | 232,496 | ¤23,705,929.47 | 3.88% |
| 09/03/2021 | 233,308 | ¤23,885,411.38 | 3.90% |
| 09/02/2021 | 234,118 | ¤24,079,758.30 | 3.92% |
| 09/01/2021 | 234,118 | ¤23,756,790.39 | 3.87% |
| 08/31/2021 | 234,118 | ¤23,661,229.02 | 3.86% |
| 08/30/2021 | 236,143 | ¤23,978,942.61 | 3.94% |
| 08/27/2021 | 236,143 | ¤23,649,274.28 | 3.94% |
| 08/26/2021 | 236,143 | ¤23,581,501.59 | 3.93% |
| 08/25/2021 | 236,143 | ¤23,444,380.99 | 3.95% |
| 08/24/2021 | 236,955 | ¤23,431,622.85 | 4.01% |
| 08/23/2021 | 236,955 | ¤23,265,136.57 | 3.99% |
| 08/20/2021 | 236,955 | ¤23,329,727.94 | 4.06% |
| 08/19/2021 | 236,955 | ¤23,967,759.99 | 4.11% |
| 08/18/2021 | 238,985 | ¤24,196,618.92 | 4.11% |
| 08/17/2021 | 238,985 | ¤24,562,816.37 | 4.12% |
| 08/16/2021 | 238,985 | ¤24,609,026.43 | 4.11% |
| 08/13/2021 | 241,015 | ¤24,776,053.51 | 4.03% |
| 08/12/2021 | 241,015 | ¤24,921,948.90 | 4.01% |
| 08/11/2021 | 241,015 | ¤24,831,591.73 | 4.09% |
| 08/10/2021 | 241,015 | ¤24,805,209.95 | 4.10% |
| 08/09/2021 | 241,015 | ¤25,047,807.18 | 4.13% |
| 08/06/2021 | 241,827 | ¤25,467,223.48 | 4.16% |
| 08/05/2021 | 241,827 | ¤25,136,037.17 | 4.17% |
| 08/04/2021 | 241,827 | ¤25,145,302.58 | 4.14% |
| 08/03/2021 | 241,827 | ¤25,547,329.25 | 4.21% |
| 08/02/2021 | 241,827 | ¤25,387,833.19 | 4.15% |
| 07/30/2021 | 241,827 | ¤26,096,521.59 | 4.23% |
| 07/29/2021 | 241,827 | ¤26,241,637.19 | 4.28% |
| 07/28/2021 | 241,827 | ¤25,769,950.56 | 4.19% |
| 07/27/2021 | 241,827 | ¤25,802,569.19 | 4.26% |
| 07/26/2021 | 241,827 | ¤25,473,153.80 | 4.15% |
| 07/23/2021 | 241,827 | ¤25,287,684.13 | 4.07% |
| 07/22/2021 | 241,827 | ¤25,203,748.60 | 3.95% |
| 07/21/2021 | 241,827 | ¤24,447,116.36 | 4.02% |
| 07/20/2021 | 241,827 | ¤24,135,057.51 | 4.17% |
| 07/19/2021 | 241,827 | ¤25,002,017.07 | 4.16% |
| 07/16/2021 | 241,827 | ¤24,942,515.52 | 4.11% |
| 07/15/2021 | 241,827 | ¤25,243,081.13 | 4.12% |
| 07/14/2021 | 241,827 | ¤25,252,841.85 | 4.09% |
| 07/13/2021 | 241,827 | ¤25,524,605.97 | 4.10% |
| 07/12/2021 | 241,827 | ¤25,804,456.36 | 4.14% |
| 07/09/2021 | 241,827 | ¤25,212,397.22 | 4.10% |
| 07/08/2021 | 241,827 | ¤25,171,774.48 | 4.06% |
| 07/07/2021 | 241,827 | ¤25,244,466.00 | 4.06% |
| 07/06/2021 | 241,827 | ¤24,973,153.09 | 3.99% |
| 07/02/2021 | 241,827 | ¤24,837,881.49 | 3.96% |
| 07/01/2021 | 241,827 | ¤24,671,601.45 | 3.93% |
| 06/30/2021 | 241,827 | ¤24,658,428.08 | 3.90% |
| 06/29/2021 | 241,827 | ¤24,264,311.60 | 3.84% |
| 06/28/2021 | 241,827 | ¤24,815,355.86 | 3.93% |
| 06/25/2021 | 241,827 | ¤24,777,758.68 | 3.95% |
| 06/24/2021 | 241,827 | ¤24,482,312.76 | 3.91% |
| 06/23/2021 | 241,827 | ¤24,739,394.12 | 3.93% |
| 06/22/2021 | 241,827 | ¤24,591,110.74 | 4.01% |
| 06/21/2021 | 241,827 | ¤24,627,604.27 | 4.05% |
| 06/18/2021 | 243,447 | ¤25,186,170.78 | 4.07% |
| 06/17/2021 | 243,447 | ¤25,158,674.30 | 4.09% |
| 06/16/2021 | 243,447 | ¤25,430,839.52 | 4.08% |
| 06/15/2021 | 243,447 | ¤25,407,630.12 | 4.09% |
| 06/14/2021 | 243,447 | ¤25,363,791.43 | 4.09% |
| 06/11/2021 | 243,447 | ¤25,468,812.06 | 4.11% |
| 06/10/2021 | 243,447 | ¤25,547,675.97 | 4.13% |
| 06/09/2021 | 247,092 | ¤25,851,679.38 | 4.00% |
| 06/08/2021 | 247,092 | ¤25,816,841.32 | 4.09% |
| 06/07/2021 | 247,092 | ¤25,407,067.50 | 4.01% |
| 06/04/2021 | 247,092 | ¤25,332,624.75 | 4.05% |
| 06/03/2021 | 247,092 | ¤25,461,272.91 | 4.05% |
| 06/02/2021 | 247,092 | ¤25,416,937.00 | 3.91% |
| 06/01/2021 | 249,187 | ¤25,592,079.83 | 3.84% |
| 05/28/2021 | 249,187 | ¤25,559,823.55 | 3.85% |
| 05/27/2021 | 249,187 | ¤25,180,592.75 | 3.92% |
| 05/26/2021 | 249,187 | ¤25,367,638.84 | 4.09% |
| 05/25/2021 | 249,592 | ¤25,435,777.81 | 3.99% |
| 05/24/2021 | 248,782 | ¤25,145,603.21 | 4.12% |