| DATE | SHARES | MARKET VALUE | WEIGHT |
|---|---|---|---|
| 04/01/2025 | 172,961 | ¤14,286,578.60 | 5.55% |
| 03/31/2025 | 172,961 | ¤14,317,711.58 | 5.49% |
| 03/28/2025 | 172,961 | ¤14,819,298.48 | 5.50% |
| 03/27/2025 | 172,961 | ¤15,222,297.61 | 5.56% |
| 03/26/2025 | 172,961 | ¤15,557,841.95 | 5.55% |
| 03/25/2025 | 172,961 | ¤15,739,451.00 | 5.65% |
| 03/24/2025 | 172,961 | ¤15,135,817.11 | 5.59% |
| 03/21/2025 | 172,961 | ¤15,251,700.98 | 5.64% |
| 03/20/2025 | 172,961 | ¤15,308,778.11 | 5.62% |
| 03/19/2025 | 172,961 | ¤15,371,044.07 | 5.74% |
| 03/18/2025 | 172,961 | ¤15,595,893.37 | 5.74% |
| 03/17/2025 | 172,961 | ¤15,002,637.14 | 5.61% |
| 03/14/2025 | 172,961 | ¤14,758,762.13 | 5.72% |
| 03/13/2025 | 172,961 | ¤15,002,637.14 | 5.72% |
| 03/12/2025 | 172,961 | ¤15,059,714.27 | 5.79% |
| 03/11/2025 | 163,382 | ¤17,150,208.54 | 6.51% |
| 03/10/2025 | 169,575 | ¤18,405,670.50 | 6.51% |
| 03/07/2025 | 169,575 | ¤17,871,509.25 | 6.35% |
| 03/06/2025 | 169,575 | ¤18,688,860.75 | 6.46% |
| 03/05/2025 | 169,575 | ¤18,183,527.25 | 6.47% |
| 03/04/2025 | 169,575 | ¤17,937,643.50 | 6.37% |
| 03/03/2025 | 169,575 | ¤18,629,509.50 | 6.44% |
| 02/28/2025 | 169,575 | ¤18,451,455.75 | 6.45% |
| 02/27/2025 | 169,575 | ¤19,468,905.75 | 6.70% |
| 02/26/2025 | 169,575 | ¤18,882,176.25 | 6.60% |
| 02/25/2025 | 169,575 | ¤19,260,328.50 | 6.62% |
| 02/24/2025 | 169,575 | ¤19,655,438.25 | 6.60% |
| 02/21/2025 | 169,575 | ¤20,103,116.25 | 6.52% |
| 02/20/2025 | 169,575 | ¤19,653,742.50 | 6.29% |
| 02/19/2025 | 169,012 | ¤19,449,900.96 | 6.15% |
| 02/18/2025 | 169,012 | ¤19,140,609.00 | 6.12% |
| 02/14/2025 | 169,012 | ¤19,071,314.08 | 6.12% |
| 02/13/2025 | 169,012 | ¤18,851,598.48 | 6.12% |
| 02/12/2025 | 169,012 | ¤19,051,032.64 | 6.14% |
| 02/11/2025 | 169,012 | ¤19,277,508.72 | 6.05% |
| 02/10/2025 | 169,012 | ¤19,137,228.76 | 6.17% |
| 02/07/2025 | 169,012 | ¤19,279,198.84 | 6.15% |
| 02/06/2025 | 169,012 | ¤19,032,441.32 | 6.02% |
| 02/05/2025 | 169,012 | ¤18,873,570.04 | 5.95% |
| 02/04/2025 | 170,138 | ¤18,900,630.42 | 6.08% |
| 02/03/2025 | 170,138 | ¤19,700,279.02 | 6.26% |
| 01/31/2025 | 170,138 | ¤19,579,481.04 | 6.25% |
| 01/30/2025 | 155,912 | ¤19,029,059.60 | 6.10% |
| 01/29/2025 | 153,848 | ¤18,760,994.36 | 6.02% |
| 01/28/2025 | 153,848 | ¤18,503,298.96 | 5.96% |
| 01/27/2025 | 152,816 | ¤19,853,854.72 | 6.26% |
| 01/24/2025 | 152,816 | ¤20,145,733.28 | 6.36% |
| 01/23/2025 | 152,816 | ¤20,599,596.80 | 6.57% |
| 01/22/2025 | 152,816 | ¤20,217,556.80 | 6.42% |
| 01/21/2025 | 152,816 | ¤21,149,734.40 | 7.10% |
| 01/17/2025 | 152,816 | ¤21,022,897.12 | 7.08% |
| 01/16/2025 | 152,816 | ¤20,619,462.88 | 7.00% |
| 01/15/2025 | 152,816 | ¤20,504,850.88 | 7.12% |
| 01/14/2025 | 152,816 | ¤20,358,147.52 | 7.15% |
| 01/13/2025 | 152,816 | ¤20,503,322.72 | 7.06% |
| 01/10/2025 | 152,816 | ¤20,958,714.40 | 7.02% |
| 01/09/2025 | 152,816 | ¤20,958,714.40 | 7.02% |
| 01/08/2025 | 152,816 | ¤21,213,917.12 | 7.00% |
| 01/07/2025 | 152,816 | ¤21,394,240.00 | 6.95% |
| 01/06/2025 | 152,816 | ¤19,957,769.60 | 6.56% |
| 01/03/2025 | 151,784 | ¤19,209,783.04 | 6.71% |
| 01/02/2025 | 151,784 | ¤19,112,641.28 | 6.66% |
| 12/31/2024 | 151,784 | ¤19,231,032.80 | 6.63% |
| 12/30/2024 | 151,784 | ¤19,510,315.36 | 6.59% |
| 12/27/2024 | 151,784 | ¤19,859,418.56 | 6.61% |
| 12/26/2024 | 151,784 | ¤19,725,848.64 | 6.69% |
| 12/24/2024 | 151,784 | ¤19,499,690.48 | 6.77% |
| 12/23/2024 | 151,784 | ¤19,117,194.80 | 6.66% |
| 12/20/2024 | 151,784 | ¤19,001,838.96 | 6.79% |
| 12/19/2024 | 151,784 | ¤18,786,305.68 | 6.69% |
| 12/18/2024 | 151,784 | ¤19,429,869.84 | 6.64% |
| 12/17/2024 | 151,784 | ¤19,652,992.32 | 6.65% |
| 12/16/2024 | 151,784 | ¤18,702,824.48 | 6.50% |
| 12/13/2024 | 151,784 | ¤18,358,274.80 | 6.48% |
| 12/12/2024 | 151,784 | ¤18,244,436.80 | 6.38% |
| 12/11/2024 | 151,784 | ¤17,763,281.52 | 6.21% |
| 12/10/2024 | 151,784 | ¤18,147,295.04 | 6.29% |
| 12/09/2024 | 151,784 | ¤17,987,921.84 | 6.13% |
| 12/06/2024 | 151,784 | ¤17,260,876.48 | 6.02% |
| 12/05/2024 | 151,784 | ¤17,742,031.76 | 6.13% |
| 12/04/2024 | 151,784 | ¤17,526,498.48 | 6.17% |
| 12/03/2024 | 151,784 | ¤17,181,948.80 | 5.98% |
| 12/02/2024 | 145,257 | ¤15,978,270.00 | 5.45% |
| 11/29/2024 | 145,257 | ¤15,700,829.13 | 5.52% |
| 11/27/2024 | 145,257 | ¤15,841,728.42 | 5.62% |
| 11/26/2024 | 145,257 | ¤16,075,592.19 | 5.73% |
| 11/25/2024 | 145,257 | ¤15,718,259.97 | 5.76% |
| 11/22/2024 | 143,760 | ¤15,169,555.20 | 5.71% |
| 11/21/2024 | 143,760 | ¤14,890,660.80 | 5.76% |
| 11/20/2024 | 141,265 | ¤14,522,042.00 | 5.73% |
| 11/19/2024 | 141,265 | ¤14,712,749.75 | 5.89% |
| 11/18/2024 | 141,265 | ¤14,490,963.70 | 5.81% |
| 11/15/2024 | 141,265 | ¤15,047,547.80 | 5.95% |
| 11/14/2024 | 132,102 | ¤14,053,010.76 | 5.43% |
| 11/13/2024 | 129,034 | ¤13,978,253.22 | 5.48% |
| 11/12/2024 | 129,034 | ¤14,040,189.54 | 5.42% |
| 11/11/2024 | 129,034 | ¤14,308,580.26 | 5.69% |
| 11/08/2024 | 129,034 | ¤14,405,355.76 | 5.81% |
| 11/07/2024 | 129,034 | ¤14,064,706.00 | 5.73% |
| 11/06/2024 | 129,034 | ¤13,606,635.30 | 5.76% |
| 11/05/2024 | 129,034 | ¤13,454,375.18 | 5.81% |
| 11/04/2024 | 129,034 | ¤13,740,830.66 | 5.91% |
| 11/01/2024 | 129,034 | ¤13,704,701.14 | 5.97% |
| 10/31/2024 | 130,402 | ¤14,276,410.96 | 6.05% |
| 10/30/2024 | 130,402 | ¤14,766,722.48 | 6.20% |
| 10/29/2024 | 130,402 | ¤14,517,654.66 | 6.11% |
| 10/28/2024 | 130,402 | ¤14,572,423.50 | 6.21% |
| 10/25/2024 | 130,402 | ¤14,438,109.44 | 6.17% |
| 10/24/2024 | 122,099 | ¤15,192,778.57 | 6.42% |
| 10/23/2024 | 122,099 | ¤15,306,330.64 | 6.44% |
| 10/22/2024 | 122,099 | ¤15,375,927.07 | 6.44% |
| 10/21/2024 | 122,099 | ¤15,389,357.96 | 6.40% |
| 10/18/2024 | 122,099 | ¤15,532,213.79 | 6.46% |
| 10/17/2024 | 122,099 | ¤15,506,573.00 | 6.47% |
| 10/16/2024 | 122,099 | ¤15,550,528.64 | 6.58% |
| 10/15/2024 | 122,099 | ¤16,317,310.36 | 6.81% |
| 10/14/2024 | 122,099 | ¤16,106,079.09 | 6.79% |
| 10/11/2024 | 122,099 | ¤15,743,445.06 | 6.75% |
| 10/10/2024 | 122,099 | ¤15,930,256.53 | 6.78% |
| 10/09/2024 | 122,099 | ¤15,799,610.60 | 6.76% |
| 10/08/2024 | 122,099 | ¤15,813,041.49 | 6.75% |
| 10/07/2024 | 122,099 | ¤15,933,919.50 | 6.77% |
| 10/04/2024 | 122,099 | ¤15,751,991.99 | 6.74% |
| 10/03/2024 | 122,099 | ¤16,048,692.56 | 6.77% |
| 10/02/2024 | 122,099 | ¤15,749,550.01 | 6.76% |
| 10/01/2024 | 122,099 | ¤16,352,719.07 | 7.05% |
| 09/30/2024 | 122,099 | ¤16,439,409.36 | 7.06% |
| 09/27/2024 | 123,377 | ¤16,953,233.57 | 7.36% |
| 09/26/2024 | 123,377 | ¤16,116,737.51 | 7.07% |
| 09/25/2024 | 123,377 | ¤16,164,854.54 | 7.12% |
| 09/24/2024 | 123,377 | ¤16,000,763.13 | 7.04% |
| 09/23/2024 | 123,377 | ¤15,909,464.15 | 7.09% |
| 09/20/2024 | 123,377 | ¤16,510,310.14 | 7.39% |
| 09/19/2024 | 123,377 | ¤15,774,983.22 | 7.18% |
| 09/18/2024 | 123,377 | ¤16,003,230.67 | 7.25% |
| 09/17/2024 | 123,377 | ¤15,789,788.46 | 7.18% |
| 09/16/2024 | 123,377 | ¤16,190,763.71 | 7.31% |
| 09/13/2024 | 123,377 | ¤15,815,697.63 | 7.26% |
| 09/12/2024 | 123,377 | ¤16,225,309.27 | 7.48% |
| 09/11/2024 | 123,377 | ¤15,467,774.49 | 7.25% |
| 09/10/2024 | 123,377 | ¤15,323,423.40 | 7.22% |
| 09/09/2024 | 123,377 | ¤14,984,136.65 | 7.15% |
| 09/06/2024 | 123,377 | ¤15,557,839.70 | 7.25% |
| 09/05/2024 | 125,085 | ¤15,855,774.60 | 7.23% |
| 09/04/2024 | 125,085 | ¤15,578,085.90 | 7.11% |
| 09/03/2024 | 125,085 | ¤17,102,872.05 | 7.60% |
| 08/30/2024 | 125,085 | ¤16,756,386.60 | 7.49% |
| 08/29/2024 | 125,085 | ¤16,549,996.35 | 7.50% |
| 08/28/2024 | 125,085 | ¤16,883,973.30 | 7.63% |
| 08/27/2024 | 125,085 | ¤16,636,305.00 | 7.47% |
| 08/26/2024 | 125,085 | ¤17,004,054.90 | 7.55% |
| 08/23/2024 | 125,085 | ¤16,411,152.00 | 7.40% |
| 08/22/2024 | 125,085 | ¤16,937,759.85 | 7.57% |
| 08/20/2024 | 126,366 | ¤16,930,516.68 | 7.42% |
| 08/19/2024 | 126,366 | ¤16,821,841.92 | 7.46% |
| 08/16/2024 | 126,366 | ¤16,646,193.18 | 7.52% |
| 08/15/2024 | 126,366 | ¤15,827,341.50 | 7.34% |
| 08/14/2024 | 126,366 | ¤16,058,591.28 | 7.43% |
| 08/13/2024 | 126,366 | ¤15,457,089.12 | 7.25% |
| 08/12/2024 | 121,139 | ¤14,745,039.08 | 6.91% |
| 08/09/2024 | 121,139 | ¤14,885,560.32 | 6.96% |
| 08/08/2024 | 121,139 | ¤13,840,130.75 | 6.64% |
| 08/07/2024 | 120,064 | ¤14,205,972.48 | 6.77% |
| 08/06/2024 | 120,064 | ¤13,974,248.96 | 6.76% |
| 08/05/2024 | 118,399 | ¤13,884,650.73 | 6.51% |
| 08/02/2024 | 118,399 | ¤14,413,894.26 | 6.55% |
| 08/01/2024 | 118,399 | ¤15,529,212.84 | 6.86% |
| 07/31/2024 | 119,999 | ¤14,560,678.66 | 6.44% |
| 07/30/2024 | 116,368 | ¤14,886,958.24 | 6.49% |
| 07/29/2024 | 116,368 | ¤14,715,897.28 | 6.37% |
| 07/26/2024 | 116,368 | ¤14,468,615.28 | 6.36% |
| 07/25/2024 | 111,690 | ¤16,031,982.60 | 7.01% |
| 07/24/2024 | 112,063 | ¤17,063,833.01 | 7.22% |
| 07/23/2024 | 112,063 | ¤17,309,250.98 | 7.41% |
| 07/22/2024 | 112,063 | ¤16,408,264.46 | 7.13% |
| 07/19/2024 | 112,063 | ¤16,755,659.76 | 7.19% |
| 07/18/2024 | 112,063 | ¤17,072,798.05 | 7.20% |
| 07/17/2024 | 113,182 | ¤18,448,666.00 | 7.61% |
| 07/16/2024 | 113,182 | ¤18,051,397.18 | 7.56% |
| 07/15/2024 | 113,182 | ¤17,693,742.06 | 7.45% |
| 07/12/2024 | 113,182 | ¤17,520,573.60 | 7.48% |
| 07/11/2024 | 113,182 | ¤18,010,651.66 | 7.78% |
| 07/10/2024 | 113,182 | ¤17,371,173.36 | 7.59% |
| 07/09/2024 | 113,182 | ¤17,449,268.94 | 7.50% |
| 07/08/2024 | 115,042 | ¤17,394,350.40 | 7.39% |
| 07/05/2024 | 115,042 | ¤17,451,871.40 | 7.47% |
| 07/03/2024 | 115,042 | ¤17,210,283.20 | 7.44% |
| 07/02/2024 | 115,042 | ¤16,999,756.34 | 7.43% |
| 07/01/2024 | 115,042 | ¤17,059,578.18 | 7.38% |
| 06/28/2024 | 115,042 | ¤16,976,747.94 | 7.37% |
| 06/27/2024 | 115,042 | ¤16,896,218.54 | 7.33% |
| 06/26/2024 | 115,042 | ¤16,976,747.94 | 7.38% |
| 06/25/2024 | 115,042 | ¤16,742,062.26 | 7.26% |
| 06/24/2024 | 115,415 | ¤17,133,356.75 | 7.39% |
| 06/21/2024 | 115,415 | ¤17,075,649.25 | 7.39% |
| 06/20/2024 | 117,275 | ¤17,796,481.25 | 7.50% |
| 06/18/2024 | 117,275 | ¤16,974,383.50 | 7.19% |
| 06/17/2024 | 114,045 | ¤16,543,367.70 | 7.08% |
| 06/14/2024 | 114,045 | ¤16,837,603.80 | 7.12% |
| 06/13/2024 | 114,045 | ¤16,976,738.70 | 7.08% |
| 06/12/2024 | 114,045 | ¤16,473,800.25 | 6.92% |
| 06/11/2024 | 114,045 | ¤16,317,558.60 | 6.87% |
| 06/10/2024 | 114,045 | ¤16,068,940.50 | 6.79% |
| 06/07/2024 | 114,045 | ¤16,334,665.35 | 6.82% |
| 06/06/2024 | 114,045 | ¤16,581,002.55 | 6.90% |
| 06/05/2024 | 114,045 | ¤15,922,962.90 | 6.69% |
| 06/04/2024 | 114,045 | ¤16,082,625.90 | 6.75% |
| 06/03/2024 | 114,045 | ¤16,073,502.30 | 6.73% |
| 05/31/2024 | 114,769 | ¤16,213,416.63 | 6.79% |
| 05/30/2024 | 114,769 | ¤16,282,278.03 | 6.76% |
| 05/29/2024 | 114,769 | ¤16,667,901.87 | 6.84% |
| 05/28/2024 | 114,769 | ¤16,527,883.69 | 6.76% |
| 05/24/2024 | 114,769 | ¤16,096,352.25 | 6.62% |
| 05/23/2024 | 114,769 | ¤16,395,899.34 | 6.65% |
| 05/22/2024 | 115,855 | ¤16,250,980.85 | 6.49% |
| 05/21/2024 | 115,855 | ¤16,162,931.05 | 6.43% |
| 05/20/2024 | 115,855 | ¤15,282,433.05 | 6.11% |
| 05/17/2024 | 115,855 | ¤15,233,773.95 | 6.14% |
| 05/16/2024 | 115,855 | ¤15,287,067.25 | 6.11% |
| 05/15/2024 | 115,855 | ¤14,726,329.05 | 5.90% |
| 05/14/2024 | 115,855 | ¤14,464,496.75 | 5.92% |
| 05/13/2024 | 115,855 | ¤14,240,896.60 | 5.86% |
| 05/10/2024 | 115,855 | ¤14,204,981.55 | 5.80% |
| 05/09/2024 | 115,855 | ¤13,952,417.65 | 5.75% |
| 05/08/2024 | 115,855 | ¤14,028,881.95 | 5.78% |
| 05/07/2024 | 115,855 | ¤14,128,517.25 | 5.80% |
| 05/06/2024 | 115,855 | ¤13,953,576.20 | 5.81% |
| 05/03/2024 | 115,855 | ¤13,600,218.45 | 5.69% |
| 05/02/2024 | 116,217 | ¤13,218,521.58 | 5.57% |
| 05/01/2024 | 116,217 | ¤13,518,361.44 | 5.74% |
| 04/30/2024 | 116,941 | ¤13,832,950.89 | 5.74% |
| 04/29/2024 | 116,941 | ¤13,346,476.33 | 5.58% |
| 04/26/2024 | 116,941 | ¤12,736,044.31 | 5.47% |
| 04/25/2024 | 116,941 | ¤11,775,958.70 | 5.04% |
| 04/24/2024 | 116,941 | ¤11,676,558.85 | 4.99% |
| 04/23/2024 | 117,303 | ¤11,467,541.28 | 4.97% |
| 04/22/2024 | 117,303 | ¤11,257,568.91 | 4.92% |
| 04/19/2024 | 117,303 | ¤11,753,760.60 | 5.15% |
| 04/18/2024 | 117,303 | ¤11,973,117.21 | 5.24% |
| 04/17/2024 | 117,303 | ¤12,308,603.79 | 5.35% |
| 04/16/2024 | 117,303 | ¤12,248,779.26 | 5.31% |
| 04/15/2024 | 117,303 | ¤12,418,868.61 | 5.32% |
| 04/12/2024 | 117,665 | ¤12,879,610.90 | 5.42% |
| 04/11/2024 | 117,665 | ¤12,519,556.00 | 5.30% |
| 04/10/2024 | 117,665 | ¤13,083,171.35 | 5.42% |
| 04/09/2024 | 119,475 | ¤12,881,794.50 | 5.27% |
| 04/08/2024 | 119,475 | ¤12,816,083.25 | 5.30% |
| 04/05/2024 | 119,475 | ¤12,658,376.25 | 5.27% |
| 04/04/2024 | 120,199 | ¤13,083,661.15 | 5.35% |
| 04/03/2024 | 120,199 | ¤13,238,717.86 | 5.42% |
| 04/02/2024 | 120,199 | ¤13,576,477.05 | 5.48% |
| 04/01/2024 | 120,199 | ¤13,562,053.17 | 5.44% |
| 03/28/2024 | 120,199 | ¤13,406,996.46 | 5.43% |
| 03/27/2024 | 120,199 | ¤12,998,319.86 | 5.31% |
| 03/26/2024 | 110,130 | ¤11,993,157.00 | 4.87% |
| 03/25/2024 | 106,170 | ¤11,758,327.50 | 4.77% |
| 03/22/2024 | 106,490 | ¤11,868,310.50 | 4.76% |
| 03/21/2024 | 106,490 | ¤11,406,143.90 | 4.62% |
| 03/20/2024 | 106,490 | ¤11,019,585.20 | 4.54% |
| 03/19/2024 | 106,490 | ¤10,953,561.40 | 4.53% |
| 03/18/2024 | 106,490 | ¤10,974,859.40 | 4.52% |
| 03/15/2024 | 107,130 | ¤11,125,450.50 | 4.52% |
| 03/14/2024 | 107,130 | ¤11,296,858.50 | 4.52% |
| 03/13/2024 | 107,130 | ¤11,591,466.00 | 4.61% |
| 03/12/2024 | 107,130 | ¤11,393,275.50 | 4.52% |
| 03/11/2024 | 108,090 | ¤11,470,510.80 | 4.49% |
| 03/08/2024 | 108,090 | ¤11,888,819.10 | 4.64% |
| 03/07/2024 | 104,700 | ¤11,176,725.00 | 4.40% |
| 03/06/2024 | 104,700 | ¤10,863,672.00 | 4.36% |
| 03/05/2024 | 104,700 | ¤11,080,401.00 | 4.49% |
| 03/04/2024 | 104,700 | ¤11,085,636.00 | 4.49% |
| 03/01/2024 | 104,700 | ¤10,845,873.00 | 4.41% |
| 02/29/2024 | 104,700 | ¤10,506,645.00 | 4.29% |
| 02/28/2024 | 106,863 | ¤10,715,153.01 | 4.25% |
| 02/27/2024 | 106,863 | ¤10,916,055.45 | 4.33% |
| 02/26/2024 | 106,863 | ¤10,701,260.82 | 4.28% |
| 02/23/2024 | 106,863 | ¤10,951,320.24 | 4.37% |
| 02/22/2024 | 106,863 | ¤10,641,417.54 | 4.22% |
| 02/21/2024 | 106,863 | ¤10,704,466.71 | 4.23% |
| 02/20/2024 | 106,863 | ¤10,925,673.12 | 4.26% |
| 02/16/2024 | 106,863 | ¤10,959,869.28 | 4.25% |
| 02/15/2024 | 106,863 | ¤10,854,074.91 | 4.20% |
| 02/14/2024 | 106,863 | ¤10,569,819.33 | 4.24% |
| 02/13/2024 | 106,863 | ¤10,997,271.33 | 4.29% |
| 02/12/2024 | 106,863 | ¤10,933,153.53 | 4.33% |
| 02/09/2024 | 108,413 | ¤10,675,428.11 | 4.22% |
| 02/08/2024 | 108,413 | ¤10,571,351.63 | 4.22% |
| 02/07/2024 | 108,413 | ¤10,597,370.75 | 4.22% |
| 02/06/2024 | 108,413 | ¤10,434,751.25 | 4.22% |
| 02/05/2024 | 108,413 | ¤10,447,760.81 | 4.19% |
| 02/02/2024 | 108,413 | ¤10,314,412.82 | 4.13% |
| 02/01/2024 | 108,219 | ¤10,452,873.21 | 4.19% |
| 01/31/2024 | 101,672 | ¤10,633,874.48 | 4.18% |
| 01/30/2024 | 101,672 | ¤10,784,349.04 | 4.20% |
| 01/29/2024 | 101,672 | ¤10,722,329.12 | 4.25% |
| 01/26/2024 | 101,672 | ¤11,178,836.40 | 4.40% |
| 01/25/2024 | 101,672 | ¤11,252,040.24 | 4.45% |
| 01/24/2024 | 101,672 | ¤11,309,993.28 | 4.40% |
| 01/23/2024 | 101,672 | ¤11,193,070.48 | 4.35% |
| 01/22/2024 | 101,672 | ¤11,053,779.84 | 4.37% |
| 01/19/2024 | 101,672 | ¤10,779,265.44 | 4.28% |
| 01/18/2024 | 101,672 | ¤10,457,981.92 | 4.18% |
| 01/17/2024 | 101,672 | ¤10,583,038.48 | 4.19% |
| 01/16/2024 | 102,836 | ¤10,778,241.16 | 4.15% |
| 01/12/2024 | 102,836 | ¤10,808,063.60 | 4.17% |
| 01/11/2024 | 102,836 | ¤10,785,439.68 | 4.14% |
| 01/10/2024 | 102,836 | ¤10,822,460.64 | 4.19% |
| 01/09/2024 | 102,836 | ¤10,889,304.04 | 4.15% |
| 01/08/2024 | 102,836 | ¤10,568,455.72 | 4.10% |
| 01/05/2024 | 102,836 | ¤10,446,080.88 | 4.03% |
| 01/04/2024 | 102,836 | ¤10,463,563.00 | 4.04% |
| 01/03/2024 | 102,836 | ¤10,774,127.72 | 4.04% |
| 01/02/2024 | 102,836 | ¤11,159,762.72 | 4.09% |
| 12/29/2023 | 102,836 | ¤11,357,207.84 | 4.12% |
| 12/28/2023 | 102,836 | ¤11,389,087.00 | 4.12% |
| 12/27/2023 | 102,836 | ¤11,347,952.60 | 4.11% |
| 12/26/2023 | 102,836 | ¤11,068,238.68 | 4.05% |
| 12/22/2023 | 102,836 | ¤10,961,289.24 | 4.05% |
| 12/21/2023 | 102,836 | ¤10,654,837.96 | 4.00% |
| 12/20/2023 | 102,836 | ¤10,888,275.68 | 4.00% |
| 12/19/2023 | 103,418 | ¤10,887,847.04 | 4.03% |
| 12/18/2023 | 103,418 | ¤10,875,436.88 | 4.02% |
| 12/15/2023 | 104,873 | ¤11,052,565.47 | 4.01% |
| 12/14/2023 | 104,873 | ¤10,294,333.68 | 3.79% |
| 12/13/2023 | 104,873 | ¤10,103,464.82 | 3.80% |
| 12/12/2023 | 104,873 | ¤10,144,365.29 | 3.82% |
| 12/11/2023 | 104,873 | ¤9,678,729.17 | 3.64% |
| 12/08/2023 | 105,743 | ¤9,792,859.23 | 3.69% |
| 12/07/2023 | 105,743 | ¤9,645,876.46 | 3.65% |
| 12/06/2023 | 103,301 | ¤9,425,183.24 | 3.53% |
| 12/05/2023 | 102,548 | ¤9,553,371.68 | 3.53% |
| 12/04/2023 | 102,548 | ¤9,625,155.28 | 3.58% |
| 12/01/2023 | 102,548 | ¤9,458,002.04 | 3.62% |
| 11/30/2023 | 102,548 | ¤9,512,352.48 | 3.65% |
| 11/29/2023 | 102,548 | ¤9,356,479.52 | 3.61% |
| 11/28/2023 | 102,548 | ¤9,427,237.64 | 3.66% |
| 11/27/2023 | 102,548 | ¤9,484,664.52 | 3.66% |
| 11/24/2023 | 102,548 | ¤9,479,537.12 | 3.70% |
| 11/22/2023 | 102,548 | ¤9,409,804.48 | 3.70% |
| 11/21/2023 | 102,548 | ¤9,545,167.84 | 3.70% |
| 11/20/2023 | 102,548 | ¤9,443,645.32 | 3.69% |
| 11/17/2023 | 102,548 | ¤9,305,205.52 | 3.67% |
| 11/16/2023 | 102,548 | ¤9,369,810.76 | 3.64% |
| 11/15/2023 | 102,548 | ¤9,295,976.20 | 3.65% |
| 11/14/2023 | 102,548 | ¤8,882,707.76 | 3.62% |
| 11/13/2023 | 102,548 | ¤9,036,529.76 | 3.71% |
| 11/10/2023 | 102,548 | ¤8,709,401.64 | 3.60% |
| 11/09/2023 | 102,548 | ¤8,858,096.24 | 3.63% |
| 11/08/2023 | 102,548 | ¤8,924,752.44 | 3.65% |
| 11/07/2023 | 104,240 | ¤9,132,466.40 | 3.69% |
| 11/06/2023 | 104,240 | ¤9,141,848.00 | 3.67% |
| 11/03/2023 | 104,240 | ¤8,954,216.00 | 3.65% |
| 11/02/2023 | 104,240 | ¤8,626,902.40 | 3.64% |
| 11/01/2023 | 104,240 | ¤8,680,064.80 | 3.64% |
| 10/31/2023 | 104,240 | ¤8,699,870.40 | 3.68% |
| 10/30/2023 | 104,240 | ¤8,739,481.60 | 3.72% |
| 10/27/2023 | 104,240 | ¤8,872,908.80 | 3.73% |
| 10/26/2023 | 104,240 | ¤9,163,738.40 | 3.82% |
| 10/25/2023 | 104,240 | ¤9,549,426.40 | 3.92% |
| 10/24/2023 | 104,240 | ¤9,477,500.80 | 3.89% |
| 10/23/2023 | 104,240 | ¤9,562,977.60 | 3.91% |
| 10/20/2023 | 104,240 | ¤9,667,217.60 | 3.90% |
| 10/19/2023 | 104,240 | ¤9,806,899.20 | 3.89% |
| 10/18/2023 | 104,240 | ¤10,061,244.80 | 3.94% |
| 10/17/2023 | 104,240 | ¤10,111,280.00 | 3.99% |
| 10/16/2023 | 104,240 | ¤9,965,344.00 | 3.98% |
| 10/13/2023 | 104,240 | ¤10,360,413.60 | 4.12% |
| 10/12/2023 | 104,240 | ¤10,378,134.40 | 4.05% |
| 10/11/2023 | 104,240 | ¤10,381,261.60 | 4.03% |
| 10/10/2023 | 104,240 | ¤10,324,972.00 | 4.05% |
| 10/09/2023 | 104,240 | ¤10,493,840.80 | 4.20% |
| 10/06/2023 | 104,240 | ¤10,376,049.60 | 4.20% |
| 10/05/2023 | 104,240 | ¤10,452,144.80 | 4.21% |
| 10/04/2023 | 105,086 | ¤10,357,276.16 | 4.16% |
| 10/03/2023 | 105,086 | ¤10,579,007.62 | 4.16% |
| 10/02/2023 | 105,086 | ¤10,556,939.56 | 4.11% |
| 09/29/2023 | 106,778 | ¤10,643,631.04 | 4.12% |
| 09/28/2023 | 106,778 | ¤10,301,941.44 | 4.03% |
| 09/27/2023 | 106,778 | ¤10,232,535.74 | 4.02% |
| 09/26/2023 | 106,778 | ¤10,297,670.32 | 3.99% |
| 09/25/2023 | 106,778 | ¤10,186,621.20 | 3.93% |
| 09/22/2023 | 106,778 | ¤10,209,044.58 | 3.92% |
| 09/21/2023 | 106,778 | ¤10,249,620.22 | 3.84% |
| 09/20/2023 | 106,778 | ¤10,441,820.62 | 3.87% |
| 09/19/2023 | 106,778 | ¤10,331,839.28 | 3.82% |
| 09/18/2023 | 106,778 | ¤10,196,231.22 | 3.79% |
| 09/15/2023 | 106,778 | ¤10,459,972.88 | 3.85% |
| 09/14/2023 | 106,778 | ¤10,427,939.48 | 3.85% |
| 09/13/2023 | 106,778 | ¤10,446,091.74 | 3.86% |
| 09/12/2023 | 106,778 | ¤10,560,344.20 | 3.86% |
| 09/11/2023 | 106,778 | ¤10,645,766.60 | 3.90% |
| 09/08/2023 | 106,778 | ¤10,644,698.82 | 3.90% |
| 09/07/2023 | 106,778 | ¤11,273,621.24 | 4.09% |
| 09/06/2023 | 106,778 | ¤11,384,670.36 | 4.16% |
| 09/05/2023 | 106,778 | ¤11,581,141.88 | 4.18% |
| 09/01/2023 | 106,778 | ¤11,518,142.86 | 4.16% |
| 08/31/2023 | 106,778 | ¤11,464,753.86 | 4.15% |
| 08/30/2023 | 106,778 | ¤11,464,753.86 | 4.17% |
| 08/29/2023 | 106,778 | ¤11,165,775.46 | 4.13% |
| 08/28/2023 | 106,778 | ¤11,081,420.84 | 4.18% |
| 08/25/2023 | 108,188 | ¤11,047,076.68 | 4.11% |
| 08/24/2023 | 108,188 | ¤11,394,360.16 | 4.11% |
| 08/23/2023 | 108,188 | ¤11,116,317.00 | 4.07% |
| 08/22/2023 | 108,188 | ¤11,115,235.12 | 4.08% |
| 08/21/2023 | 108,188 | ¤10,933,479.28 | 4.05% |
| 08/18/2023 | 108,188 | ¤10,885,876.56 | 4.03% |
| 08/17/2023 | 108,188 | ¤10,954,035.00 | 4.00% |
| 08/16/2023 | 108,188 | ¤11,021,111.56 | 3.96% |
| 08/15/2023 | 108,188 | ¤11,331,611.12 | 4.00% |
| 08/14/2023 | 108,188 | ¤11,005,965.24 | 3.90% |
| 08/11/2023 | 108,188 | ¤11,513,366.96 | 4.04% |
| 08/10/2023 | 108,188 | ¤11,519,858.24 | 4.05% |
| 08/09/2023 | 108,188 | ¤11,497,138.76 | 4.00% |
| 08/08/2023 | 108,188 | ¤11,783,836.96 | 4.08% |
| 08/07/2023 | 108,188 | ¤11,620,473.08 | 4.02% |
| 08/04/2023 | 108,188 | ¤11,636,701.28 | 4.06% |
| 08/03/2023 | 108,188 | ¤11,662,666.40 | 4.03% |
| 08/02/2023 | 108,188 | ¤12,033,751.24 | 4.05% |
| 08/01/2023 | 108,188 | ¤12,218,752.72 | 4.09% |
| 07/31/2023 | 108,188 | ¤12,150,594.28 | 4.16% |
| 07/28/2023 | 108,188 | ¤11,967,756.56 | 4.17% |
| 07/27/2023 | 108,188 | ¤12,402,672.32 | 4.25% |
| 07/26/2023 | 108,188 | ¤12,682,879.24 | 4.33% |
| 07/25/2023 | 108,188 | ¤12,456,766.32 | 4.24% |
| 07/24/2023 | 108,188 | ¤12,447,029.40 | 4.26% |
| 07/21/2023 | 108,188 | ¤12,146,266.76 | 4.13% |
| 07/20/2023 | 108,188 | ¤12,475,158.28 | 4.20% |
| 07/19/2023 | 107,977 | ¤12,649,505.55 | 4.24% |
| 07/18/2023 | 107,621 | ¤12,510,941.25 | 4.20% |
| 07/17/2023 | 107,582 | ¤12,166,448.38 | 4.15% |
| 07/14/2023 | 106,581 | ¤12,152,365.62 | 4.07% |
| 07/13/2023 | 104,713 | ¤11,648,274.12 | 3.96% |
| 07/12/2023 | 101,340 | ¤11,088,622.80 | 3.80% |
| 07/11/2023 | 101,340 | ¤11,088,622.80 | 3.83% |
| 07/10/2023 | 101,340 | ¤10,776,495.60 | 3.79% |
| 07/07/2023 | 101,340 | ¤10,848,447.00 | 3.83% |
| 07/06/2023 | 101,340 | ¤10,953,840.60 | 3.77% |
| 07/05/2023 | 101,340 | ¤11,302,450.20 | 3.88% |
| 07/03/2023 | 101,340 | ¤11,282,182.20 | 3.87% |
| 06/30/2023 | 101,340 | ¤11,086,596.00 | 3.83% |
| 06/29/2023 | 101,340 | ¤10,909,251.00 | 3.82% |
| 06/28/2023 | 101,340 | ¤11,176,788.60 | 4.01% |
| 06/27/2023 | 101,340 | ¤10,741,026.60 | 3.92% |
| 06/26/2023 | 102,930 | ¤10,824,118.80 | 3.89% |
| 06/23/2023 | 102,930 | ¤11,095,854.00 | 3.92% |
| 06/22/2023 | 102,930 | ¤11,001,673.05 | 3.82% |
| 06/21/2023 | 102,930 | ¤11,187,461.70 | 3.91% |
| 06/20/2023 | 102,930 | ¤11,431,405.80 | 3.97% |
| 06/16/2023 | 102,930 | ¤11,331,563.70 | 3.90% |
| 06/15/2023 | 102,930 | ¤11,359,354.80 | 3.93% |
| 06/14/2023 | 102,930 | ¤11,465,372.70 | 3.96% |
| 06/13/2023 | 102,930 | ¤11,266,717.80 | 3.95% |
| 06/12/2023 | 102,930 | ¤10,809,708.60 | 3.85% |
| 06/09/2023 | 102,930 | ¤10,773,683.10 | 3.83% |
| 06/08/2023 | 102,930 | ¤10,727,364.60 | 3.81% |
| 06/07/2023 | 102,930 | ¤10,608,995.10 | 3.78% |
| 06/06/2023 | 102,930 | ¤10,449,453.60 | 3.79% |
| 06/05/2023 | 102,930 | ¤10,624,434.60 | 3.86% |
| 06/02/2023 | 102,930 | ¤10,612,083.00 | 3.94% |
| 06/01/2023 | 102,930 | ¤10,312,556.70 | 3.88% |
| 05/31/2023 | 102,930 | ¤10,572,969.60 | 3.98% |
| 05/30/2023 | 98,968 | ¤10,263,971.28 | 3.89% |
| 05/26/2023 | 98,968 | ¤9,626,617.36 | 3.71% |
| 05/25/2023 | 98,968 | ¤9,342,579.20 | 3.51% |
| 05/24/2023 | 98,968 | ¤9,456,392.40 | 3.50% |
| 05/23/2023 | 98,968 | ¤9,680,060.08 | 3.53% |
| 05/22/2023 | 98,968 | ¤9,609,792.80 | 3.57% |
| 05/19/2023 | 94,820 | ¤9,346,407.40 | 3.45% |
| 05/18/2023 | 94,820 | ¤9,000,314.40 | 3.37% |
| 05/17/2023 | 94,820 | ¤8,859,032.60 | 3.38% |
| 05/16/2023 | 94,820 | ¤8,933,940.40 | 3.69% |
| 05/15/2023 | 95,063 | ¤8,644,078.59 | 3.30% |
| 05/12/2023 | 95,063 | ¤8,667,844.34 | 3.28% |
| 05/11/2023 | 95,063 | ¤8,646,930.48 | 3.27% |
| 05/10/2023 | 95,792 | ¤8,649,059.68 | 3.28% |
| 05/09/2023 | 95,792 | ¤8,757,304.64 | 3.33% |
| 05/08/2023 | 95,792 | ¤8,873,212.96 | 3.36% |
| 05/05/2023 | 95,792 | ¤8,619,364.16 | 3.30% |
| 05/04/2023 | 95,792 | ¤8,828,190.72 | 3.37% |
| 05/03/2023 | 95,792 | ¤8,842,559.52 | 3.38% |
| 05/02/2023 | 95,792 | ¤8,841,601.60 | 3.34% |
| 05/01/2023 | 95,792 | ¤8,753,472.96 | 3.32% |
| 04/28/2023 | 95,792 | ¤8,656,723.04 | 3.31% |
| 04/27/2023 | 95,792 | ¤8,940,267.36 | 3.47% |
| 04/26/2023 | 96,521 | ¤9,106,756.35 | 3.46% |
| 04/25/2023 | 96,521 | ¤9,420,449.60 | 3.50% |
| 04/24/2023 | 96,521 | ¤9,458,092.79 | 3.51% |
| 04/21/2023 | 96,521 | ¤9,595,152.61 | 3.57% |
| 04/20/2023 | 96,521 | ¤9,513,109.76 | 3.55% |
| 04/19/2023 | 96,521 | ¤9,618,317.65 | 3.58% |
| 04/18/2023 | 96,521 | ¤9,469,675.31 | 3.51% |
| 04/17/2023 | 96,521 | ¤9,724,490.75 | 3.61% |
| 04/14/2023 | 96,521 | ¤9,839,350.74 | 3.60% |
| 04/13/2023 | 96,521 | ¤9,794,951.08 | 3.62% |
| 04/12/2023 | 96,521 | ¤9,872,167.88 | 3.61% |
| 04/11/2023 | 96,521 | ¤9,915,602.33 | 3.64% |
| 04/10/2023 | 96,521 | ¤9,689,743.19 | 3.59% |
| 04/06/2023 | 96,521 | ¤9,770,820.83 | 3.61% |
| 04/05/2023 | 96,521 | ¤9,950,349.89 | 3.60% |
| 04/04/2023 | 97,493 | ¤10,412,252.40 | 3.72% |
| 04/03/2023 | 97,493 | ¤10,481,472.43 | 3.73% |
| 03/31/2023 | 97,493 | ¤10,490,246.80 | 3.80% |
| 03/30/2023 | 97,493 | ¤10,469,773.27 | 3.81% |
| 03/29/2023 | 97,493 | ¤10,159,745.53 | 3.77% |
| 03/28/2023 | 97,493 | ¤10,270,887.55 | 3.80% |
| 03/27/2023 | 97,493 | ¤10,367,405.62 | 3.84% |
| 03/24/2023 | 97,493 | ¤10,491,221.73 | 3.89% |
| 03/23/2023 | 97,493 | ¤10,175,344.41 | 3.79% |
| 03/22/2023 | 97,493 | ¤10,369,355.48 | 3.80% |
| 03/21/2023 | 97,979 | ¤10,434,763.50 | 3.87% |
| 03/20/2023 | 97,979 | ¤10,297,592.90 | 3.83% |
| 03/17/2023 | 97,979 | ¤10,382,834.63 | 3.79% |
| 03/16/2023 | 97,979 | ¤10,055,584.77 | 3.71% |
| 03/15/2023 | 97,979 | ¤10,304,451.43 | 3.77% |
| 03/14/2023 | 97,979 | ¤10,065,382.67 | 3.73% |
| 03/13/2023 | 97,979 | ¤9,924,292.91 | 3.67% |
| 03/10/2023 | 97,979 | ¤10,007,575.06 | 3.63% |
| 03/09/2023 | 97,979 | ¤10,116,331.75 | 3.60% |
| 03/08/2023 | 97,979 | ¤9,854,727.82 | 3.49% |
| 03/07/2023 | 91,048 | ¤9,255,029.20 | 3.24% |
| 03/06/2023 | 91,048 | ¤9,380,675.44 | 3.25% |
| 03/03/2023 | 91,048 | ¤9,291,448.40 | 3.30% |
| 03/02/2023 | 91,048 | ¤9,230,446.24 | 3.31% |
| 03/01/2023 | 91,048 | ¤9,208,594.72 | 3.29% |
| 02/28/2023 | 91,275 | ¤9,216,036.75 | 3.29% |
| 02/27/2023 | 91,275 | ¤9,185,916.00 | 3.29% |
| 02/24/2023 | 91,275 | ¤9,400,412.25 | 3.33% |
| 02/23/2023 | 91,275 | ¤9,197,781.75 | 3.27% |
| 02/22/2023 | 91,275 | ¤9,233,379.00 | 3.29% |
| 02/21/2023 | 91,275 | ¤9,606,693.75 | 3.33% |
| 02/17/2023 | 91,275 | ¤9,702,532.50 | 3.39% |
| 02/16/2023 | 91,275 | ¤9,899,686.50 | 3.41% |
| 02/15/2023 | 91,275 | ¤9,858,612.75 | 3.45% |
| 02/14/2023 | 91,275 | ¤9,743,606.25 | 3.45% |
| 02/13/2023 | 91,275 | ¤9,634,989.00 | 3.45% |
| 02/10/2023 | 91,275 | ¤9,826,666.50 | 3.50% |
| 02/09/2023 | 91,275 | ¤9,823,928.25 | 3.47% |
| 02/08/2023 | 91,275 | ¤10,058,505.00 | 3.48% |
| 02/07/2023 | 91,275 | ¤9,761,861.25 | 3.40% |
| 02/06/2023 | 91,275 | ¤9,856,787.25 | 3.39% |
| 02/03/2023 | 91,275 | ¤10,180,813.50 | 3.43% |
| 02/02/2023 | 91,275 | ¤9,856,787.25 | 3.41% |
| 02/01/2023 | 91,275 | ¤9,282,667.50 | 3.29% |
| 01/31/2023 | 91,275 | ¤9,143,016.75 | 3.30% |
| 01/30/2023 | 91,275 | ¤9,441,486.00 | 3.36% |
| 01/27/2023 | 91,275 | ¤9,462,479.25 | 3.43% |
| 01/26/2023 | 91,275 | ¤9,441,486.00 | 3.45% |
| 01/25/2023 | 91,275 | ¤9,403,150.50 | 3.44% |
| 01/24/2023 | 91,275 | ¤9,446,962.50 | 3.45% |
| 01/23/2023 | 91,275 | ¤8,902,050.75 | 3.30% |
| 01/20/2023 | 91,275 | ¤8,566,158.75 | 3.24% |
| 01/19/2023 | 91,275 | ¤8,754,185.25 | 3.25% |
| 01/18/2023 | 91,275 | ¤8,820,816.00 | 3.24% |
| 01/17/2023 | 91,275 | ¤8,893,836.00 | 3.28% |
| 01/13/2023 | 91,275 | ¤8,775,178.50 | 3.25% |
| 01/12/2023 | 91,275 | ¤8,793,433.50 | 3.30% |
| 01/11/2023 | 91,275 | ¤8,651,044.50 | 3.27% |
| 01/10/2023 | 93,761 | ¤8,739,462.81 | 3.26% |
| 01/09/2023 | 93,761 | ¤8,554,753.64 | 3.23% |
| 01/06/2023 | 93,761 | ¤8,168,458.32 | 3.18% |
| 01/05/2023 | 93,761 | ¤8,196,586.62 | 3.16% |
| 01/04/2023 | 93,761 | ¤8,056,882.73 | 3.14% |
| 01/03/2023 | 93,761 | ¤8,190,023.35 | 3.18% |
| 12/30/2022 | 93,761 | ¤8,203,149.89 | 3.20% |
| 12/29/2022 | 91,727 | ¤7,727,082.48 | 3.15% |
| 12/28/2022 | 91,727 | ¤7,774,780.52 | 3.17% |
| 12/27/2022 | 91,727 | ¤7,939,889.12 | 3.20% |
| 12/23/2022 | 91,727 | ¤7,898,611.97 | 3.20% |
| 12/22/2022 | 91,727 | ¤8,232,498.25 | 3.27% |
| 12/21/2022 | 91,727 | ¤8,052,713.33 | 3.25% |
| 12/20/2022 | 91,727 | ¤8,108,666.80 | 3.29% |
| 12/19/2022 | 91,727 | ¤8,165,537.54 | 3.25% |
| 12/16/2022 | 91,727 | ¤8,119,674.04 | 3.20% |
| 12/15/2022 | 92,631 | ¤8,721,208.65 | 3.30% |
| 12/14/2022 | 92,631 | ¤8,939,817.81 | 3.37% |
| 12/13/2022 | 92,631 | ¤8,761,966.29 | 3.30% |
| 12/09/2022 | 92,631 | ¤8,780,492.49 | 3.33% |
| 12/08/2022 | 92,631 | ¤8,462,768.16 | 3.24% |
| 12/07/2022 | 92,631 | ¤8,372,916.09 | 3.17% |
| 12/06/2022 | 92,631 | ¤8,650,809.09 | 3.21% |
| 12/05/2022 | 92,631 | ¤8,584,114.77 | 3.10% |
| 12/02/2022 | 92,631 | ¤8,548,914.99 | 3.11% |
| 12/01/2022 | 92,631 | ¤8,656,366.95 | 3.18% |
| 11/30/2022 | 92,631 | ¤8,261,758.89 | 3.14% |
| 11/29/2022 | 92,631 | ¤8,357,168.82 | 3.16% |
| 11/28/2022 | 92,631 | ¤8,576,704.29 | 3.17% |
| 11/25/2022 | 92,631 | ¤8,710,092.93 | 3.22% |
| 11/23/2022 | 92,631 | ¤8,608,198.83 | 3.23% |
| 11/22/2022 | 92,631 | ¤8,438,684.10 | 3.16% |
| 11/21/2022 | 92,631 | ¤8,605,419.90 | 3.17% |
| 11/18/2022 | 92,631 | ¤8,569,293.81 | 3.16% |
| 11/17/2022 | 93,987 | ¤8,597,930.76 | 3.09% |
| 11/16/2022 | 93,987 | ¤9,078,204.33 | 3.21% |
| 11/15/2022 | 93,987 | ¤8,847,936.18 | 3.21% |
| 11/14/2022 | 93,987 | ¤9,051,887.97 | 3.19% |
| 11/11/2022 | 93,987 | ¤8,771,806.71 | 3.14% |
| 11/10/2022 | 93,987 | ¤7,929,683.19 | 3.02% |
| 11/09/2022 | 93,987 | ¤8,125,176.15 | 3.00% |
| 11/08/2022 | 93,987 | ¤8,039,647.98 | 2.96% |
| 11/07/2022 | 93,987 | ¤7,962,578.64 | 2.96% |
| 11/04/2022 | 94,439 | ¤7,563,619.51 | 2.83% |
| 11/03/2022 | 94,439 | ¤7,502,234.16 | 2.78% |
| 11/02/2022 | 94,439 | ¤7,764,774.58 | 2.78% |
| 11/01/2022 | 94,439 | ¤7,682,612.65 | 2.74% |
| 10/31/2022 | 94,439 | ¤7,871,490.65 | 2.80% |
| 10/28/2022 | 94,439 | ¤7,541,898.54 | 2.73% |
| 10/27/2022 | 94,439 | ¤7,767,607.75 | 2.83% |
| 10/26/2022 | 94,439 | ¤7,522,066.35 | 2.75% |
| 10/25/2022 | 94,439 | ¤7,315,244.94 | 2.74% |
| 10/24/2022 | 94,439 | ¤7,297,301.53 | 2.74% |
| 10/21/2022 | 94,439 | ¤6,983,764.05 | 2.68% |
| 10/20/2022 | 94,439 | ¤6,911,046.02 | 2.63% |
| 10/19/2022 | 95,117 | ¤6,922,615.26 | 2.58% |
| 10/18/2022 | 95,117 | ¤6,801,816.67 | 2.58% |
| 10/17/2022 | 95,117 | ¤6,788,500.29 | 2.69% |
| 10/14/2022 | 95,117 | ¤7,144,237.87 | 2.75% |
| 10/13/2022 | 95,117 | ¤6,848,424.00 | 2.67% |
| 10/12/2022 | 95,117 | ¤7,040,560.34 | 2.72% |
| 10/11/2022 | 95,117 | ¤7,239,354.87 | 2.77% |
| 10/10/2022 | 100,994 | ¤7,809,866.02 | 2.95% |
| 10/07/2022 | 100,994 | ¤8,282,517.94 | 3.02% |
| 10/06/2022 | 100,994 | ¤8,276,458.30 | 3.00% |
| 10/05/2022 | 100,994 | ¤8,248,179.98 | 2.96% |
| 10/04/2022 | 100,994 | ¤7,947,217.86 | 2.98% |
| 10/03/2022 | 101,234 | ¤7,607,735.10 | 2.91% |
| 09/30/2022 | 101,234 | ¤7,812,227.78 | 2.96% |
| 09/29/2022 | 101,234 | ¤7,992,424.30 | 2.93% |
| 09/28/2022 | 101,234 | ¤7,933,708.58 | 2.99% |
| 09/27/2022 | 101,234 | ¤7,816,277.14 | 2.94% |
| 09/26/2022 | 101,234 | ¤8,016,720.46 | 2.96% |
| 09/23/2022 | 101,234 | ¤8,077,460.86 | 2.91% |
| 09/22/2022 | 101,234 | ¤8,196,916.98 | 2.91% |
| 09/21/2022 | 101,714 | ¤8,222,559.76 | 2.90% |
| 09/20/2022 | 101,714 | ¤8,390,387.86 | 2.91% |
| 09/19/2022 | 101,714 | ¤8,350,719.40 | 2.89% |
| 09/16/2022 | 101,714 | ¤8,376,147.90 | 2.86% |
| 09/15/2022 | 101,714 | ¤8,507,358.96 | 2.86% |
| 09/14/2022 | 101,714 | ¤8,458,536.24 | 2.86% |
| 09/13/2022 | 101,714 | ¤8,887,769.32 | 2.88% |
| 09/12/2022 | 84,208 | ¤7,481,038.72 | 2.44% |
| 09/09/2022 | 84,208 | ¤7,253,677.12 | 2.42% |
| 09/08/2022 | 84,208 | ¤7,159,364.16 | 2.41% |
| 09/07/2022 | 84,208 | ¤6,982,527.36 | 2.37% |
| 09/06/2022 | 84,208 | ¤6,992,632.32 | 2.38% |
| 09/02/2022 | 84,208 | ¤6,970,738.24 | 2.35% |
| 09/01/2022 | 84,606 | ¤7,161,051.84 | 2.37% |
| 08/31/2022 | 84,606 | ¤7,252,426.32 | 2.38% |
| 08/30/2022 | 84,606 | ¤7,414,023.78 | 2.41% |
| 08/29/2022 | 84,606 | ¤7,628,076.96 | 2.45% |
| 08/26/2022 | 84,606 | ¤8,150,095.98 | 2.52% |
| 08/25/2022 | 84,606 | ¤7,831,977.42 | 2.47% |
| 08/24/2022 | 84,606 | ¤7,866,665.88 | 2.52% |
| 08/23/2022 | 84,606 | ¤7,819,286.52 | 2.49% |
| 08/22/2022 | 84,606 | ¤8,194,091.10 | 2.52% |
| 08/19/2022 | 84,606 | ¤8,539,283.58 | 2.55% |
| 08/18/2022 | 84,606 | ¤8,499,518.76 | 2.55% |
| 08/17/2022 | 84,606 | ¤8,594,277.48 | 2.50% |
| 08/16/2022 | 84,606 | ¤8,705,957.40 | 2.54% |
| 08/15/2022 | 84,606 | ¤8,827,790.04 | 2.57% |
| 08/12/2022 | 84,606 | ¤8,452,139.40 | 2.51% |
| 08/11/2022 | 85,004 | ¤8,425,596.48 | 2.50% |
| 08/10/2022 | 85,004 | ¤7,890,921.32 | 2.43% |
| 08/09/2022 | 85,004 | ¤8,478,298.96 | 2.57% |
| 08/08/2022 | 85,004 | ¤8,564,153.00 | 2.61% |
| 08/05/2022 | 85,004 | ¤8,645,756.84 | 2.61% |
| 08/04/2022 | 85,004 | ¤8,621,105.68 | 2.61% |
| 08/03/2022 | 85,004 | ¤8,410,295.76 | 2.60% |
| 08/02/2022 | 85,004 | ¤8,525,901.20 | 2.65% |
| 08/01/2022 | 85,004 | ¤8,576,053.56 | 2.68% |
| 07/29/2022 | 85,004 | ¤8,411,145.80 | 2.68% |
| 07/28/2022 | 85,004 | ¤8,325,291.76 | 2.71% |
| 07/27/2022 | 85,004 | ¤8,343,142.60 | 2.77% |
| 07/26/2022 | 85,004 | ¤8,508,900.40 | 2.80% |
| 07/25/2022 | 85,004 | ¤8,539,501.84 | 2.80% |
| 07/22/2022 | 85,796 | ¤8,817,254.92 | 2.80% |
| 07/21/2022 | 81,674 | ¤8,313,596.46 | 2.68% |
| 07/20/2022 | 79,518 | ¤7,890,571.14 | 2.62% |
| 07/19/2022 | 79,518 | ¤7,418,234.22 | 2.52% |
| 07/18/2022 | 70,510 | ¤6,610,312.50 | 1.57% |
| 07/15/2022 | 70,510 | ¤6,480,574.10 | 2.27% |
| 07/14/2022 | 70,510 | ¤6,348,015.30 | 2.20% |
| 07/13/2022 | 70,836 | ¤6,351,864.12 | 2.19% |
| 07/12/2022 | 70,836 | ¤6,370,989.84 | 2.18% |
| 07/11/2022 | 70,836 | ¤6,522,578.88 | 2.17% |
| 07/08/2022 | 70,836 | ¤6,482,910.72 | 2.15% |
| 07/07/2022 | 70,836 | ¤6,232,859.64 | 2.13% |
| 07/06/2022 | 70,836 | ¤6,149,273.16 | 2.09% |
| 07/05/2022 | 70,836 | ¤6,077,728.80 | 2.07% |
| 07/01/2022 | 70,836 | ¤6,343,363.80 | 2.17% |
| 06/30/2022 | 70,836 | ¤6,392,949.00 | 2.20% |
| 06/29/2022 | 70,836 | ¤6,745,712.28 | 2.28% |
| 06/28/2022 | 70,836 | ¤6,939,094.56 | 2.30% |
| 06/27/2022 | 70,836 | ¤6,879,592.32 | 2.25% |
| 06/24/2022 | 70,836 | ¤6,512,661.84 | 2.17% |
| 06/23/2022 | 70,836 | ¤6,470,160.24 | 2.18% |
| 06/22/2022 | 71,164 | ¤6,502,966.32 | 2.17% |
| 06/21/2022 | 72,476 | ¤6,454,712.56 | 2.15% |
| 06/17/2022 | 72,476 | ¤6,301,788.20 | 2.14% |
| 06/16/2022 | 72,476 | ¤6,699,681.44 | 2.19% |
| 06/15/2022 | 72,476 | ¤6,588,793.16 | 2.21% |
| 06/14/2022 | 72,476 | ¤6,612,710.24 | 2.19% |
| 06/13/2022 | 72,476 | ¤7,027,997.72 | 2.22% |
| 06/10/2022 | 72,968 | ¤7,383,631.92 | 2.25% |
| 06/09/2022 | 72,968 | ¤7,669,666.48 | 2.27% |
| 06/08/2022 | 73,296 | ¤7,954,081.92 | 2.34% |
| 06/07/2022 | 73,296 | ¤7,828,745.76 | 2.32% |
| 06/06/2022 | 73,296 | ¤7,874,189.28 | 2.32% |
| 06/03/2022 | 73,296 | ¤8,105,071.68 | 2.34% |
| 06/02/2022 | 73,296 | ¤7,816,285.44 | 2.35% |
| 06/01/2022 | 73,296 | ¤8,008,320.96 | 2.39% |
| 05/31/2022 | 73,296 | ¤8,018,582.40 | 2.37% |
| 05/27/2022 | 73,296 | ¤7,691,682.24 | 2.35% |
| 05/26/2022 | 73,624 | ¤7,379,333.52 | 2.29% |
| 05/25/2022 | 73,624 | ¤7,302,764.56 | 2.29% |
| 05/24/2022 | 73,624 | ¤7,575,173.36 | 2.32% |
| 05/23/2022 | 73,624 | ¤7,536,888.88 | 2.32% |
| 05/20/2022 | 73,952 | ¤7,556,415.36 | 2.30% |
| 05/19/2022 | 73,952 | ¤7,602,265.60 | 2.34% |
| 05/18/2022 | 73,952 | ¤8,024,531.52 | 2.40% |
| 05/17/2022 | 73,952 | ¤7,655,511.04 | 2.38% |
| 05/16/2022 | 73,952 | ¤7,938,747.20 | 2.44% |
| 05/13/2022 | 73,952 | ¤7,532,750.72 | 2.42% |
| 05/12/2022 | 73,952 | ¤7,426,259.84 | 2.41% |
| 05/11/2022 | 75,100 | ¤7,694,746.00 | 2.39% |
| 05/10/2022 | 75,592 | ¤7,575,830.24 | 2.33% |
| 05/09/2022 | 75,592 | ¤8,006,704.64 | 2.33% |
| 05/06/2022 | 75,592 | ¤8,202,487.92 | 2.34% |
| 05/05/2022 | 75,592 | ¤8,630,338.64 | 2.35% |
| 05/04/2022 | 75,592 | ¤8,265,229.28 | 2.29% |
| 05/03/2022 | 75,592 | ¤8,207,023.44 | 2.28% |
| 05/02/2022 | 69,102 | ¤7,287,496.92 | 2.05% |
| 04/29/2022 | 69,102 | ¤7,717,311.36 | 2.12% |
| 04/28/2022 | 69,102 | ¤7,346,924.64 | 2.06% |
| 04/27/2022 | 69,102 | ¤7,441,594.38 | 2.07% |
| 04/26/2022 | 69,102 | ¤7,778,812.14 | 2.09% |
| 04/25/2022 | 69,102 | ¤7,545,938.40 | 2.04% |
| 04/22/2022 | 69,102 | ¤7,684,142.40 | 2.03% |
| 04/21/2022 | 69,102 | ¤7,801,615.80 | 1.98% |
| 04/20/2022 | 69,102 | ¤7,781,576.22 | 1.96% |
| 04/19/2022 | 69,402 | ¤7,505,132.28 | 1.91% |
| 04/18/2022 | 69,402 | ¤7,358,000.04 | 1.85% |
| 04/14/2022 | 69,402 | ¤7,607,153.22 | 1.90% |
| 04/13/2022 | 70,002 | ¤7,572,816.36 | 1.90% |
| 04/12/2022 | 70,002 | ¤7,507,014.48 | 1.88% |
| 04/11/2022 | 70,002 | ¤7,606,417.32 | 1.89% |
| 04/08/2022 | 70,002 | ¤7,799,622.84 | 1.91% |
| 04/07/2022 | 70,002 | ¤7,784,222.40 | 1.90% |
| 04/06/2022 | 70,002 | ¤7,833,923.82 | 1.86% |
| 04/05/2022 | 70,002 | ¤8,326,037.88 | 1.94% |
| 04/04/2022 | 70,002 | ¤8,146,132.74 | 1.93% |
| 04/01/2022 | 70,002 | ¤8,276,336.46 | 1.96% |
| 03/31/2022 | 70,002 | ¤8,472,342.06 | 1.97% |
| 03/30/2022 | 70,002 | ¤8,776,150.74 | 2.03% |
| 03/29/2022 | 70,002 | ¤8,607,445.92 | 2.03% |
| 03/28/2022 | 70,002 | ¤8,683,048.08 | 2.03% |
| 03/25/2022 | 70,002 | ¤8,588,545.38 | 2.01% |
| 03/24/2022 | 70,002 | ¤8,155,933.02 | 1.94% |
| 03/23/2022 | 70,002 | ¤8,470,242.00 | 2.00% |
| 03/22/2022 | 70,002 | ¤8,466,041.88 | 2.03% |
| 03/21/2022 | 70,002 | ¤8,606,745.90 | 2.06% |
| 03/18/2022 | 70,002 | ¤8,442,241.20 | 2.07% |
| 03/17/2022 | 70,002 | ¤8,172,733.50 | 2.07% |
| 03/16/2022 | 70,002 | ¤7,735,921.02 | 2.04% |
| 03/15/2022 | 70,002 | ¤7,390,111.14 | 2.00% |
| 03/14/2022 | 70,002 | ¤7,481,813.76 | 1.97% |
| 03/11/2022 | 70,002 | ¤7,697,419.92 | 1.99% |
| 03/10/2022 | 70,002 | ¤7,822,723.50 | 2.01% |
| 03/09/2022 | 70,002 | ¤7,528,715.10 | 1.97% |
| 03/08/2022 | 70,002 | ¤7,449,612.84 | 1.92% |
| 03/07/2022 | 70,002 | ¤7,822,723.50 | 2.01% |
| 03/04/2022 | 70,002 | ¤7,992,128.34 | 2.03% |
| 03/03/2022 | 69,702 | ¤8,176,044.60 | 2.05% |
| 03/02/2022 | 69,102 | ¤7,916,325.12 | 2.00% |
| 03/01/2022 | 69,102 | ¤8,148,507.84 | 2.03% |
| 02/28/2022 | 60,702 | ¤7,286,668.08 | 1.87% |
| 02/25/2022 | 60,702 | ¤7,125,807.78 | 1.87% |
| 02/24/2022 | 60,702 | ¤6,769,487.04 | 1.86% |
| 02/23/2022 | 60,702 | ¤6,908,494.62 | 1.86% |
| 02/22/2022 | 53,207 | ¤6,109,759.81 | 1.61% |
| 02/18/2022 | 51,846 | ¤6,014,136.00 | 1.57% |
| 02/17/2022 | 45,063 | ¤5,367,453.93 | 1.37% |
| 02/16/2022 | 45,063 | ¤5,321,940.30 | 1.36% |
| 02/15/2022 | 45,063 | ¤5,061,025.53 | 1.33% |
| 02/14/2022 | 45,063 | ¤5,096,174.67 | 1.33% |
| 02/11/2022 | 45,063 | ¤5,287,241.79 | 1.37% |
| 02/10/2022 | 45,063 | ¤5,469,296.31 | 1.39% |
| 02/09/2022 | 45,063 | ¤5,244,882.57 | 1.36% |
| 02/08/2022 | 45,063 | ¤5,147,546.49 | 1.36% |
| 02/07/2022 | 45,063 | ¤5,137,632.63 | 1.37% |
| 02/04/2022 | 45,063 | ¤5,040,747.18 | 1.37% |
| 02/03/2022 | 45,063 | ¤5,282,284.86 | 1.39% |
| 02/02/2022 | 45,063 | ¤5,266,963.44 | 1.38% |
| 02/01/2022 | 45,063 | ¤5,291,748.09 | 1.40% |
| 01/31/2022 | 45,063 | ¤5,052,463.56 | 1.37% |
| 01/28/2022 | 45,259 | ¤5,034,611.16 | 1.39% |
| 01/27/2022 | 45,259 | ¤6,488,782.83 | 1.74% |
| 01/26/2022 | 45,259 | ¤6,258,867.11 | 1.65% |
| 01/25/2022 | 45,553 | ¤6,716,334.32 | 1.74% |
| 01/24/2022 | 46,038 | ¤6,601,388.82 | 1.69% |
| 01/21/2022 | 46,528 | ¤6,768,893.44 | 1.67% |
| 01/20/2022 | 47,116 | ¤6,988,245.12 | 1.69% |
| 01/19/2022 | 47,508 | ¤7,390,344.48 | 1.77% |
| 01/18/2022 | 47,508 | ¤7,818,391.56 | 1.82% |
| 01/14/2022 | 47,508 | ¤7,518,141.00 | 1.75% |
| 01/13/2022 | 47,508 | ¤7,739,053.20 | 1.77% |
| 01/12/2022 | 47,508 | ¤7,626,934.32 | 1.71% |
| 01/11/2022 | 47,900 | ¤7,501,619.00 | 1.71% |
| 01/10/2022 | 47,900 | ¤7,581,133.00 | 1.71% |
| 01/07/2022 | 47,900 | ¤7,830,692.00 | 1.76% |
| 01/06/2022 | 48,390 | ¤7,754,497.50 | 1.71% |
| 01/05/2022 | 48,390 | ¤8,051,128.20 | 1.72% |
| 01/04/2022 | 48,390 | ¤8,038,062.90 | 1.71% |
| 01/03/2022 | 69,803 | ¤11,414,884.59 | 2.43% |
| 12/31/2021 | 69,803 | ¤11,428,147.16 | 2.42% |
| 12/30/2021 | 69,803 | ¤11,641,046.31 | 2.46% |
| 12/29/2021 | 69,803 | ¤11,490,271.83 | 2.43% |
| 12/28/2021 | 69,803 | ¤11,765,993.68 | 2.48% |
| 12/27/2021 | 69,803 | ¤11,359,740.22 | 2.40% |
| 12/23/2021 | 69,803 | ¤11,231,302.70 | 2.40% |
| 12/22/2021 | 69,803 | ¤11,193,609.08 | 2.40% |
| 12/21/2021 | 69,803 | ¤10,869,025.13 | 2.40% |
| 12/20/2021 | 72,573 | ¤11,340,256.98 | 2.45% |
| 12/17/2021 | 72,573 | ¤11,488,305.90 | 2.48% |
| 12/16/2021 | 72,865 | ¤11,801,215.40 | 2.50% |
| 12/15/2021 | 73,303 | ¤11,430,869.82 | 2.42% |
| 12/14/2021 | 73,303 | ¤11,388,354.08 | 2.41% |
| 12/13/2021 | 73,303 | ¤11,710,887.28 | 2.45% |
| 12/10/2021 | 73,303 | ¤11,477,050.71 | 2.39% |
| 12/09/2021 | 73,303 | ¤11,758,534.23 | 2.40% |
| 12/08/2021 | 73,303 | ¤11,663,240.33 | 2.42% |
| 12/07/2021 | 73,303 | ¤11,186,770.83 | 2.35% |
| 12/06/2021 | 73,887 | ¤11,124,426.72 | 2.34% |
| 12/03/2021 | 74,617 | ¤11,262,689.98 | 2.31% |
| 12/02/2021 | 75,201 | ¤11,456,872.35 | 2.38% |
| 12/01/2021 | 75,201 | ¤11,495,976.87 | 2.32% |
| 11/30/2021 | 75,201 | ¤11,614,794.45 | 2.32% |
| 11/29/2021 | 75,201 | ¤11,005,666.35 | 2.19% |
| 11/26/2021 | 75,201 | ¤11,342,566.83 | 2.21% |
| 10/01/2021 | 80,608 | ¤8,799,975.36 | 1.62% |
| 09/30/2021 | 80,608 | ¤8,799,975.36 | 1.61% |
| 09/29/2021 | 80,608 | ¤8,985,373.76 | 1.64% |
| 09/28/2021 | 80,608 | ¤9,474,664.32 | 1.68% |
| 09/27/2021 | 80,608 | ¤9,618,952.64 | 1.70% |
| 09/24/2021 | 81,922 | ¤9,809,340.28 | 1.70% |
| 09/23/2021 | 82,360 | ¤9,744,011.60 | 1.70% |
| 09/22/2021 | 82,360 | ¤9,552,112.80 | 1.68% |
| 09/21/2021 | 82,360 | ¤9,593,292.80 | 1.69% |
| 09/20/2021 | 82,506 | ¤10,012,103.10 | 1.73% |
| 09/17/2021 | 82,506 | ¤10,159,788.84 | 1.76% |
| 09/16/2021 | 82,506 | ¤10,084,708.38 | 1.74% |
| 09/15/2021 | 82,506 | ¤10,092,133.92 | 1.75% |
| 09/14/2021 | 83,090 | ¤10,163,568.80 | 1.73% |
| 09/13/2021 | 83,090 | ¤10,051,397.30 | 1.69% |
| 09/10/2021 | 83,820 | ¤9,988,829.40 | 1.66% |
| 09/09/2021 | 83,820 | ¤9,960,330.60 | 1.65% |
| 09/08/2021 | 83,820 | ¤10,071,811.20 | 1.65% |
| 09/07/2021 | 83,820 | ¤10,215,981.60 | 1.67% |
| 09/03/2021 | 84,114 | ¤10,166,859.18 | 1.66% |
| 09/02/2021 | 84,406 | ¤10,100,866.02 | 1.64% |
| 09/01/2021 | 84,406 | ¤10,250,264.64 | 1.67% |
| 08/31/2021 | 84,406 | ¤10,399,663.26 | 1.70% |
| 08/30/2021 | 85,136 | ¤10,437,673.60 | 1.72% |
| 08/27/2021 | 85,136 | ¤9,974,533.76 | 1.66% |
| 08/26/2021 | 85,136 | ¤10,051,156.16 | 1.67% |
| 08/25/2021 | 85,136 | ¤9,943,884.80 | 1.67% |
| 08/24/2021 | 85,428 | ¤9,965,176.20 | 1.70% |
| 08/23/2021 | 85,428 | ¤9,701,203.68 | 1.66% |
| 08/20/2021 | 85,428 | ¤9,756,731.88 | 1.70% |
| 08/19/2021 | 85,428 | ¤9,739,646.28 | 1.67% |
| 08/18/2021 | 86,158 | ¤10,002,082.22 | 1.70% |
| 08/17/2021 | 86,158 | ¤10,207,138.26 | 1.71% |
| 08/16/2021 | 86,158 | ¤10,231,262.50 | 1.71% |
| 08/13/2021 | 86,888 | ¤10,309,261.20 | 1.68% |
| 08/12/2021 | 86,888 | ¤10,546,465.44 | 1.70% |
| 08/11/2021 | 86,888 | ¤10,642,042.24 | 1.75% |
| 08/10/2021 | 86,888 | ¤10,942,674.72 | 1.81% |
| 08/09/2021 | 86,888 | ¤11,023,480.56 | 1.82% |
| 08/06/2021 | 87,180 | ¤11,035,244.40 | 1.80% |
| 08/05/2021 | 87,180 | ¤11,150,322.00 | 1.85% |
| 08/04/2021 | 87,180 | ¤11,049,193.20 | 1.82% |
| 08/03/2021 | 87,180 | ¤11,073,603.60 | 1.82% |
| 08/02/2021 | 87,180 | ¤11,071,860.00 | 1.81% |
| 07/30/2021 | 87,180 | ¤10,954,167.00 | 1.77% |
| 07/29/2021 | 87,180 | ¤10,642,934.40 | 1.74% |
| 07/28/2021 | 87,180 | ¤10,763,242.80 | 1.75% |
| 07/27/2021 | 87,180 | ¤11,109,347.40 | 1.83% |
| 07/26/2021 | 87,180 | ¤11,228,784.00 | 1.83% |
| 07/23/2021 | 87,180 | ¤11,047,449.60 | 1.78% |
| 07/22/2021 | 87,180 | ¤11,199,142.80 | 1.75% |
| 07/21/2021 | 87,180 | ¤10,791,140.40 | 1.77% |
| 07/20/2021 | 87,180 | ¤10,466,830.80 | 1.81% |
| 07/19/2021 | 87,180 | ¤10,452,010.20 | 1.74% |
| 07/16/2021 | 87,180 | ¤10,734,473.40 | 1.77% |
| 07/15/2021 | 87,180 | ¤11,008,218.60 | 1.80% |
| 07/14/2021 | 87,180 | ¤11,053,552.20 | 1.79% |
| 07/13/2021 | 87,180 | ¤11,078,834.40 | 1.78% |
| 07/12/2021 | 87,180 | ¤10,958,526.00 | 1.76% |
| 07/09/2021 | 87,180 | ¤10,707,447.60 | 1.74% |
| 07/08/2021 | 87,180 | ¤10,761,499.20 | 1.73% |
| 07/07/2021 | 87,180 | ¤11,025,654.60 | 1.78% |
| 07/06/2021 | 87,180 | ¤11,205,245.40 | 1.79% |
| 07/02/2021 | 87,180 | ¤11,279,348.40 | 1.80% |
| 07/01/2021 | 87,180 | ¤11,678,632.80 | 1.86% |
| 06/30/2021 | 87,180 | ¤11,709,145.80 | 1.85% |
| 06/29/2021 | 87,180 | ¤11,573,145.00 | 1.83% |
| 06/28/2021 | 87,180 | ¤11,294,169.00 | 1.79% |
| 06/25/2021 | 87,180 | ¤11,386,579.80 | 1.81% |
| 06/24/2021 | 87,180 | ¤11,089,296.00 | 1.77% |
| 06/23/2021 | 87,180 | ¤10,981,192.80 | 1.74% |
| 06/22/2021 | 87,180 | ¤11,003,859.60 | 1.79% |
| 06/21/2021 | 87,180 | ¤10,885,294.80 | 1.79% |
| 06/18/2021 | 87,764 | ¤11,373,336.76 | 1.84% |
| 06/17/2021 | 87,764 | ¤11,258,365.92 | 1.83% |
| 06/16/2021 | 87,764 | ¤11,436,526.84 | 1.83% |
| 06/15/2021 | 87,764 | ¤11,539,210.72 | 1.86% |
| 06/14/2021 | 99,756 | ¤12,766,772.88 | 2.06% |
| 06/11/2021 | 99,756 | ¤12,755,799.72 | 2.06% |
| 06/10/2021 | 99,756 | ¤12,440,570.76 | 2.01% |
| 06/09/2021 | 101,250 | ¤12,836,475.00 | 1.99% |
| 06/08/2021 | 101,250 | ¤13,243,500.00 | 2.10% |
| 06/07/2021 | 101,250 | ¤13,332,600.00 | 2.10% |
| 06/04/2021 | 101,250 | ¤12,992,400.00 | 2.07% |
| 06/03/2021 | 101,250 | ¤13,264,762.50 | 2.11% |
| 06/02/2021 | 113,231 | ¤14,808,350.18 | 2.28% |
| 06/01/2021 | 126,551 | ¤16,749,024.85 | 2.52% |
| 05/28/2021 | 126,551 | ¤16,526,295.09 | 2.49% |
| 05/27/2021 | 126,551 | ¤16,332,672.06 | 2.54% |
| 05/26/2021 | 126,551 | ¤16,265,600.03 | 2.62% |
| 05/25/2021 | 126,757 | ¤16,185,601.33 | 2.54% |
| 05/24/2021 | 126,345 | ¤15,777,963.60 | 2.58% |