| DATE | SHARES | MARKET VALUE | WEIGHT |
|---|---|---|---|
| 04/01/2025 | 1,545,674 | ¤15,920,442.20 | 1.83% |
| 03/31/2025 | 1,587,561 | ¤16,971,027.09 | 1.92% |
| 03/28/2025 | 1,602,806 | ¤17,422,501.22 | 1.88% |
| 03/27/2025 | 1,602,806 | ¤17,983,483.32 | 1.91% |
| 03/26/2025 | 1,602,806 | ¤18,175,820.04 | 1.86% |
| 03/25/2025 | 1,602,806 | ¤17,967,455.26 | 1.85% |
| 03/24/2025 | 1,602,806 | ¤17,326,332.86 | 1.85% |
| 03/21/2025 | 1,602,806 | ¤17,342,360.92 | 1.87% |
| 03/20/2025 | 1,602,806 | ¤17,310,304.80 | 1.87% |
| 03/19/2025 | 1,617,628 | ¤17,389,501.00 | 1.94% |
| 03/18/2025 | 1,644,973 | ¤17,732,808.94 | 1.93% |
| 03/17/2025 | 1,666,869 | ¤18,135,534.72 | 1.98% |
| 03/14/2025 | 1,666,869 | ¤16,618,683.93 | 1.89% |
| 03/13/2025 | 1,666,869 | ¤19,719,060.27 | 2.15% |
| 03/12/2025 | 1,666,869 | ¤19,569,042.06 | 2.19% |
| 03/11/2025 | 1,666,869 | ¤20,185,783.59 | 2.29% |
| 03/10/2025 | 1,688,765 | ¤20,788,697.15 | 2.14% |
| 03/07/2025 | 1,688,765 | ¤19,842,988.75 | 2.03% |
| 03/06/2025 | 1,688,765 | ¤20,383,393.55 | 2.00% |
| 03/05/2025 | 1,688,765 | ¤19,910,539.35 | 2.02% |
| 03/04/2025 | 1,688,765 | ¤19,859,876.40 | 1.99% |
| 03/03/2025 | 1,688,765 | ¤20,771,809.50 | 2.02% |
| 02/28/2025 | 1,716,917 | ¤21,118,079.10 | 2.05% |
| 02/27/2025 | 1,716,917 | ¤21,856,353.41 | 2.07% |
| 02/26/2025 | 1,726,298 | ¤21,803,143.74 | 2.08% |
| 02/25/2025 | 1,726,298 | ¤22,856,185.52 | 2.11% |
| 02/24/2025 | 1,726,298 | ¤23,184,182.14 | 2.09% |
| 02/21/2025 | 1,720,042 | ¤24,372,995.14 | 2.09% |
| 02/20/2025 | 1,720,042 | ¤24,734,203.96 | 2.09% |
| 02/19/2025 | 1,720,042 | ¤25,628,625.80 | 2.12% |
| 02/18/2025 | 1,701,256 | ¤25,399,752.08 | 2.09% |
| 02/14/2025 | 1,701,256 | ¤25,757,015.84 | 2.15% |
| 02/13/2025 | 1,701,256 | ¤24,021,734.72 | 2.08% |
| 02/12/2025 | 1,701,256 | ¤23,783,558.88 | 2.08% |
| 02/11/2025 | 1,685,601 | ¤23,986,102.23 | 2.08% |
| 02/10/2025 | 1,685,601 | ¤23,530,989.96 | 2.07% |
| 02/07/2025 | 1,685,601 | ¤24,087,238.29 | 2.12% |
| 02/06/2025 | 1,685,601 | ¤25,081,742.88 | 2.20% |
| 02/05/2025 | 1,685,601 | ¤24,323,222.43 | 2.15% |
| 02/04/2025 | 1,685,601 | ¤23,952,390.21 | 2.15% |
| 02/03/2025 | 1,685,601 | ¤23,969,246.22 | 2.13% |
| 01/31/2025 | 1,685,601 | ¤24,576,062.58 | 2.15% |
| 01/30/2025 | 1,685,601 | ¤24,272,654.40 | 2.17% |
| 01/29/2025 | 1,685,601 | ¤25,604,279.19 | 2.30% |
| 01/28/2025 | 1,710,625 | ¤23,538,200.00 | 2.15% |
| 01/27/2025 | 1,710,625 | ¤23,811,900.00 | 2.12% |
| 01/24/2025 | 1,710,625 | ¤23,589,518.75 | 2.11% |
| 01/23/2025 | 1,710,625 | ¤23,007,906.25 | 2.08% |
| 01/22/2025 | 1,710,625 | ¤22,802,631.25 | 2.06% |
| 01/21/2025 | 1,710,625 | ¤22,272,337.50 | 2.06% |
| 01/17/2025 | 1,710,625 | ¤22,836,843.75 | 2.14% |
| 01/16/2025 | 1,710,625 | ¤22,871,056.25 | 2.17% |
| 01/15/2025 | 1,710,625 | ¤22,717,100.00 | 2.23% |
| 01/14/2025 | 1,710,625 | ¤21,947,318.75 | 2.18% |
| 01/13/2025 | 1,710,625 | ¤22,186,806.25 | 2.17% |
| 01/10/2025 | 1,710,625 | ¤22,973,693.75 | 2.21% |
| 01/09/2025 | 1,710,625 | ¤22,973,693.75 | 2.21% |
| 01/08/2025 | 1,729,393 | ¤22,827,987.60 | 2.17% |
| 01/07/2025 | 1,729,393 | ¤23,882,917.33 | 2.18% |
| 01/06/2025 | 1,729,393 | ¤22,966,339.04 | 2.14% |
| 01/03/2025 | 1,748,161 | ¤22,603,721.73 | 2.15% |
| 01/02/2025 | 1,804,465 | ¤22,934,750.15 | 2.14% |
| 12/31/2024 | 1,804,465 | ¤22,988,884.10 | 2.12% |
| 12/30/2024 | 1,804,465 | ¤23,241,509.20 | 2.11% |
| 12/27/2024 | 1,804,465 | ¤23,782,848.70 | 2.12% |
| 12/26/2024 | 1,804,465 | ¤23,692,625.45 | 2.10% |
| 12/24/2024 | 1,823,233 | ¤23,793,190.65 | 2.13% |
| 12/23/2024 | 1,848,257 | ¤24,489,405.25 | 2.15% |
| 12/20/2024 | 1,848,257 | ¤23,546,794.18 | 2.11% |
| 12/19/2024 | 1,829,495 | ¤23,728,550.15 | 2.12% |
| 12/18/2024 | 1,829,495 | ¤25,448,275.45 | 2.13% |
| 12/17/2024 | 1,829,495 | ¤25,722,699.70 | 2.15% |
| 12/16/2024 | 1,829,495 | ¤25,631,224.95 | 2.18% |
| 12/13/2024 | 1,829,495 | ¤26,033,713.85 | 2.20% |
| 12/12/2024 | 1,829,495 | ¤26,783,806.80 | 2.26% |
| 12/11/2024 | 1,829,495 | ¤26,911,871.45 | 2.32% |
| 12/10/2024 | 1,829,495 | ¤28,357,172.50 | 2.41% |
| 12/09/2024 | 1,829,495 | ¤27,094,820.95 | 2.23% |
| 12/06/2024 | 1,829,495 | ¤27,350,950.25 | 2.31% |
| 12/05/2024 | 1,810,727 | ¤27,758,444.91 | 2.35% |
| 12/04/2024 | 1,810,727 | ¤26,038,254.26 | 2.27% |
| 12/03/2024 | 1,810,727 | ¤26,291,756.04 | 2.30% |
| 12/02/2024 | 1,810,727 | ¤25,730,430.67 | 2.27% |
| 11/29/2024 | 1,810,727 | ¤25,513,143.43 | 2.25% |
| 11/27/2024 | 1,810,727 | ¤25,676,108.86 | 2.29% |
| 11/26/2024 | 1,810,727 | ¤26,255,541.50 | 2.31% |
| 11/25/2024 | 1,810,727 | ¤25,784,752.48 | 2.30% |
| 11/22/2024 | 1,810,727 | ¤24,770,745.36 | 2.23% |
| 11/21/2024 | 1,810,727 | ¤23,304,056.49 | 2.11% |
| 11/20/2024 | 1,810,727 | ¤23,104,876.52 | 2.09% |
| 11/19/2024 | 1,810,727 | ¤22,670,302.04 | 2.07% |
| 11/18/2024 | 1,810,727 | ¤22,398,692.99 | 2.09% |
| 11/15/2024 | 1,795,087 | ¤22,689,899.68 | 2.14% |
| 11/14/2024 | 1,795,087 | ¤24,287,527.11 | 2.25% |
| 11/13/2024 | 1,795,087 | ¤23,982,362.32 | 2.20% |
| 11/12/2024 | 1,779,452 | ¤24,716,588.28 | 2.34% |
| 11/11/2024 | 1,779,452 | ¤23,435,382.84 | 2.36% |
| 11/08/2024 | 1,779,452 | ¤23,809,067.76 | 2.45% |
| 11/07/2024 | 1,779,452 | ¤23,399,793.80 | 2.42% |
| 11/06/2024 | 1,779,452 | ¤22,314,328.08 | 2.46% |
| 11/05/2024 | 1,779,452 | ¤21,922,848.64 | 2.49% |
| 11/04/2024 | 1,779,452 | ¤22,367,711.64 | 2.53% |
| 11/01/2024 | 1,801,348 | ¤22,264,661.28 | 2.50% |
| 10/31/2024 | 1,801,348 | ¤22,714,998.28 | 2.46% |
| 10/30/2024 | 1,801,348 | ¤22,877,119.60 | 2.48% |
| 10/29/2024 | 1,801,348 | ¤22,480,823.04 | 2.44% |
| 10/28/2024 | 1,801,348 | ¤22,246,647.80 | 2.46% |
| 10/25/2024 | 1,801,348 | ¤22,480,823.04 | 2.48% |
| 10/24/2024 | 1,801,348 | ¤21,724,256.88 | 2.44% |
| 10/23/2024 | 1,801,348 | ¤22,769,038.72 | 2.50% |
| 10/22/2024 | 1,801,348 | ¤23,507,591.40 | 2.57% |
| 10/21/2024 | 1,801,348 | ¤23,525,604.88 | 2.56% |
| 10/18/2024 | 1,801,348 | ¤23,003,213.96 | 2.56% |
| 10/17/2024 | 1,782,580 | ¤22,817,024.00 | 2.55% |
| 10/16/2024 | 1,782,580 | ¤22,941,804.60 | 2.58% |
| 10/15/2024 | 1,782,580 | ¤22,710,069.20 | 2.55% |
| 10/14/2024 | 1,782,580 | ¤22,638,766.00 | 2.59% |
| 10/11/2024 | 1,801,348 | ¤22,624,930.88 | 2.60% |
| 10/10/2024 | 1,801,348 | ¤22,408,769.12 | 2.58% |
| 10/09/2024 | 1,801,348 | ¤21,922,405.16 | 2.54% |
| 10/08/2024 | 1,801,348 | ¤22,138,566.92 | 2.61% |
| 10/07/2024 | 1,801,348 | ¤22,498,836.52 | 2.62% |
| 10/04/2024 | 1,801,348 | ¤21,526,108.60 | 2.56% |
| 10/03/2024 | 1,820,116 | ¤22,442,030.28 | 2.64% |
| 10/02/2024 | 1,820,116 | ¤22,569,438.40 | 2.65% |
| 10/01/2024 | 1,838,884 | ¤23,537,715.20 | 2.68% |
| 09/30/2024 | 1,838,884 | ¤23,537,715.20 | 2.66% |
| 09/27/2024 | 1,851,396 | ¤23,309,075.64 | 2.63% |
| 09/26/2024 | 1,851,396 | ¤23,105,422.08 | 2.63% |
| 09/25/2024 | 1,867,036 | ¤24,178,116.20 | 2.71% |
| 09/24/2024 | 1,867,036 | ¤24,103,434.76 | 2.72% |
| 09/23/2024 | 1,867,036 | ¤23,319,279.64 | 2.64% |
| 09/20/2024 | 1,876,420 | ¤23,361,429.00 | 2.64% |
| 09/19/2024 | 1,876,420 | ¤23,079,966.00 | 2.67% |
| 09/18/2024 | 1,876,420 | ¤23,023,673.40 | 2.66% |
| 09/17/2024 | 1,876,420 | ¤23,417,721.60 | 2.73% |
| 09/16/2024 | 1,876,420 | ¤23,474,014.20 | 2.75% |
| 09/13/2024 | 1,876,420 | ¤22,554,568.40 | 2.66% |
| 09/12/2024 | 1,876,420 | ¤22,554,568.40 | 2.71% |
| 09/11/2024 | 1,876,420 | ¤22,573,332.60 | 2.77% |
| 09/10/2024 | 1,885,804 | ¤22,987,950.76 | 2.82% |
| 09/09/2024 | 1,885,804 | ¤22,573,073.88 | 2.84% |
| 09/06/2024 | 1,885,804 | ¤24,025,142.96 | 2.92% |
| 09/05/2024 | 1,885,804 | ¤23,987,426.88 | 2.92% |
| 09/04/2024 | 1,885,804 | ¤23,742,272.36 | 2.87% |
| 09/03/2024 | 1,885,804 | ¤24,289,155.52 | 2.85% |
| 08/30/2024 | 1,885,804 | ¤24,213,723.36 | 2.85% |
| 08/29/2024 | 1,885,804 | ¤23,723,414.32 | 2.81% |
| 08/28/2024 | 1,898,316 | ¤24,412,343.76 | 2.80% |
| 08/27/2024 | 1,898,316 | ¤23,994,714.24 | 2.76% |
| 08/26/2024 | 1,898,316 | ¤23,558,101.56 | 2.70% |
| 08/23/2024 | 1,941,095 | ¤23,409,605.70 | 2.75% |
| 08/22/2024 | 1,952,455 | ¤23,917,573.75 | 2.76% |
| 08/20/2024 | 2,017,892 | ¤24,537,566.72 | 2.86% |
| 08/19/2024 | 2,017,892 | ¤23,912,020.20 | 2.82% |
| 08/16/2024 | 2,027,867 | ¤23,908,551.93 | 2.83% |
| 08/15/2024 | 2,027,867 | ¤23,178,519.81 | 2.80% |
| 08/14/2024 | 2,027,867 | ¤23,381,306.51 | 2.83% |
| 08/13/2024 | 2,027,867 | ¤22,570,159.71 | 2.82% |
| 08/12/2024 | 2,041,191 | ¤23,208,341.67 | 2.85% |
| 08/09/2024 | 2,041,191 | ¤22,718,455.83 | 2.80% |
| 08/08/2024 | 2,058,852 | ¤22,132,659.00 | 2.89% |
| 08/07/2024 | 2,086,665 | ¤22,723,781.85 | 2.96% |
| 08/06/2024 | 2,101,347 | ¤23,387,992.11 | 3.16% |
| 08/05/2024 | 2,223,233 | ¤25,367,088.53 | 3.28% |
| 08/02/2024 | 2,223,233 | ¤26,234,149.40 | 3.28% |
| 08/01/2024 | 2,223,233 | ¤27,056,745.61 | 3.26% |
| 07/31/2024 | 2,241,518 | ¤27,032,707.08 | 3.25% |
| 07/30/2024 | 2,256,146 | ¤27,795,718.72 | 3.28% |
| 07/29/2024 | 2,300,030 | ¤28,428,370.80 | 3.28% |
| 07/26/2024 | 2,300,030 | ¤28,060,366.00 | 3.28% |
| 07/25/2024 | 2,300,030 | ¤27,439,357.90 | 3.19% |
| 07/24/2024 | 2,300,030 | ¤28,313,369.30 | 3.14% |
| 07/23/2024 | 2,300,030 | ¤28,152,367.20 | 3.10% |
| 07/22/2024 | 2,300,030 | ¤27,715,361.50 | 3.07% |
| 07/19/2024 | 2,289,056 | ¤27,674,687.04 | 3.12% |
| 07/18/2024 | 2,289,056 | ¤28,773,433.92 | 3.16% |
| 07/17/2024 | 2,289,056 | ¤29,071,011.20 | 3.13% |
| 07/16/2024 | 2,289,056 | ¤28,544,528.32 | 3.14% |
| 07/15/2024 | 2,289,056 | ¤28,910,777.28 | 3.27% |
| 07/12/2024 | 2,311,004 | ¤28,540,899.40 | 3.24% |
| 07/11/2024 | 2,332,946 | ¤28,205,317.14 | 3.17% |
| 07/10/2024 | 2,343,920 | ¤27,962,965.60 | 3.12% |
| 07/09/2024 | 2,343,920 | ¤30,049,054.40 | 3.34% |
| 07/08/2024 | 2,343,920 | ¤31,033,500.80 | 3.43% |
| 07/05/2024 | 2,343,920 | ¤30,377,203.20 | 3.38% |
| 07/03/2024 | 2,343,920 | ¤30,377,203.20 | 3.39% |
| 07/02/2024 | 2,343,920 | ¤30,189,689.60 | 3.37% |
| 07/01/2024 | 2,343,920 | ¤29,720,905.60 | 3.32% |
| 06/28/2024 | 2,343,920 | ¤29,720,905.60 | 3.33% |
| 06/27/2024 | 2,343,920 | ¤28,642,702.40 | 3.24% |
| 06/26/2024 | 2,343,920 | ¤27,962,965.60 | 3.16% |
| 06/25/2024 | 2,362,205 | ¤28,417,326.15 | 3.23% |
| 06/24/2024 | 2,387,811 | ¤28,558,219.56 | 3.16% |
| 06/21/2024 | 2,387,811 | ¤27,149,411.07 | 3.00% |
| 06/20/2024 | 2,387,811 | ¤26,886,751.86 | 2.97% |
| 06/18/2024 | 2,387,811 | ¤27,292,679.73 | 3.01% |
| 06/17/2024 | 2,402,439 | ¤27,724,146.06 | 3.06% |
| 06/14/2024 | 2,424,387 | ¤27,953,182.11 | 3.05% |
| 06/13/2024 | 2,439,019 | ¤28,804,814.39 | 3.08% |
| 06/12/2024 | 2,453,647 | ¤28,977,571.07 | 3.13% |
| 06/11/2024 | 2,453,647 | ¤29,468,300.47 | 3.17% |
| 06/10/2024 | 2,453,647 | ¤29,443,764.00 | 3.20% |
| 06/07/2024 | 2,453,647 | ¤30,057,175.75 | 3.22% |
| 06/06/2024 | 2,453,647 | ¤29,124,789.89 | 3.16% |
| 06/05/2024 | 2,523,130 | ¤29,646,777.50 | 3.18% |
| 06/04/2024 | 2,523,130 | ¤30,075,709.60 | 3.25% |
| 06/03/2024 | 2,523,130 | ¤30,933,573.80 | 3.36% |
| 05/31/2024 | 2,523,130 | ¤30,454,179.10 | 3.29% |
| 05/30/2024 | 2,368,843 | ¤43,349,826.90 | 4.61% |
| 05/29/2024 | 2,386,008 | ¤44,737,650.00 | 4.66% |
| 05/28/2024 | 2,399,744 | ¤45,547,141.12 | 4.71% |
| 05/24/2024 | 2,399,744 | ¤45,691,125.76 | 4.78% |
| 05/23/2024 | 2,399,744 | ¤47,010,984.96 | 4.80% |
| 05/22/2024 | 2,420,348 | ¤48,164,925.20 | 4.86% |
| 05/21/2024 | 2,434,080 | ¤49,436,164.80 | 4.90% |
| 05/20/2024 | 2,434,080 | ¤49,679,572.80 | 5.00% |
| 05/17/2024 | 2,434,080 | ¤49,144,075.20 | 4.99% |
| 05/16/2024 | 2,434,080 | ¤50,482,819.20 | 5.04% |
| 05/15/2024 | 2,434,080 | ¤49,168,416.00 | 5.04% |
| 05/14/2024 | 2,434,080 | ¤48,194,784.00 | 5.00% |
| 05/13/2024 | 2,434,080 | ¤46,783,017.60 | 4.87% |
| 05/10/2024 | 2,434,080 | ¤47,196,811.20 | 4.83% |
| 05/09/2024 | 2,447,812 | ¤48,711,458.80 | 4.93% |
| 05/08/2024 | 2,475,276 | ¤49,555,025.52 | 4.87% |
| 05/07/2024 | 2,475,276 | ¤49,134,228.60 | 4.78% |
| 05/06/2024 | 2,485,578 | ¤48,419,059.44 | 4.81% |
| 05/03/2024 | 2,485,578 | ¤47,971,655.40 | 4.79% |
| 05/02/2024 | 2,485,578 | ¤47,822,520.72 | 4.90% |
| 05/01/2024 | 2,485,578 | ¤47,151,414.66 | 4.85% |
| 04/30/2024 | 2,485,578 | ¤49,115,021.28 | 4.91% |
| 04/29/2024 | 2,485,578 | ¤48,369,347.88 | 4.79% |
| 04/26/2024 | 2,513,050 | ¤48,778,300.50 | 4.88% |
| 04/25/2024 | 2,513,050 | ¤49,507,085.00 | 4.87% |
| 04/24/2024 | 2,513,050 | ¤49,130,127.50 | 4.76% |
| 04/23/2024 | 2,523,352 | ¤47,666,119.28 | 4.75% |
| 04/22/2024 | 2,523,352 | ¤47,312,850.00 | 4.81% |
| 04/19/2024 | 2,533,648 | ¤48,240,657.92 | 4.97% |
| 04/18/2024 | 2,533,648 | ¤48,443,349.76 | 4.81% |
| 04/17/2024 | 2,533,648 | ¤49,178,107.68 | 4.84% |
| 04/16/2024 | 2,547,380 | ¤49,622,962.40 | 4.86% |
| 04/15/2024 | 2,557,679 | ¤52,969,532.09 | 4.98% |
| 04/12/2024 | 2,557,679 | ¤54,504,139.49 | 4.94% |
| 04/11/2024 | 2,557,679 | ¤54,759,907.39 | 5.05% |
| 04/10/2024 | 2,571,411 | ¤56,056,759.80 | 5.07% |
| 04/09/2024 | 2,571,411 | ¤55,671,048.15 | 5.01% |
| 04/08/2024 | 2,571,411 | ¤54,539,627.31 | 4.98% |
| 04/05/2024 | 2,571,411 | ¤54,899,624.85 | 5.03% |
| 04/04/2024 | 2,571,411 | ¤55,388,192.94 | 5.00% |
| 04/03/2024 | 2,571,411 | ¤55,465,335.27 | 5.02% |
| 04/02/2024 | 2,605,741 | ¤57,821,392.79 | 5.11% |
| 04/01/2024 | 2,605,741 | ¤59,072,148.47 | 5.11% |
| 03/28/2024 | 2,616,040 | ¤59,593,391.20 | 5.16% |
| 03/27/2024 | 2,616,040 | ¤59,410,268.40 | 5.12% |
| 03/26/2024 | 2,616,040 | ¤60,352,042.80 | 5.19% |
| 03/25/2024 | 2,616,040 | ¤60,090,438.80 | 5.22% |
| 03/22/2024 | 2,616,040 | ¤61,398,458.80 | 5.26% |
| 03/21/2024 | 2,616,040 | ¤61,006,052.80 | 5.30% |
| 03/20/2024 | 2,616,040 | ¤60,509,005.20 | 5.46% |
| 03/19/2024 | 2,650,370 | ¤61,117,532.20 | 5.41% |
| 03/18/2024 | 2,650,370 | ¤60,295,917.50 | 5.36% |
| 03/15/2024 | 2,650,370 | ¤60,295,917.50 | 5.32% |
| 03/14/2024 | 2,602,382 | ¤63,576,192.26 | 5.47% |
| 03/13/2024 | 2,602,382 | ¤64,122,692.48 | 5.57% |
| 03/12/2024 | 2,602,382 | ¤62,717,406.20 | 5.46% |
| 03/11/2024 | 2,602,382 | ¤61,572,358.12 | 5.35% |
| 03/08/2024 | 2,602,382 | ¤61,416,215.20 | 5.44% |
| 03/07/2024 | 2,602,382 | ¤60,349,238.58 | 5.41% |
| 03/06/2024 | 2,636,092 | ¤59,101,182.64 | 5.29% |
| 03/05/2024 | 2,656,324 | ¤62,848,625.84 | 5.45% |
| 03/04/2024 | 2,656,324 | ¤62,768,936.12 | 5.51% |
| 03/01/2024 | 2,656,324 | ¤63,087,695.00 | 5.58% |
| 02/29/2024 | 2,656,324 | ¤62,051,728.64 | 5.55% |
| 02/28/2024 | 2,656,324 | ¤62,901,752.32 | 5.64% |
| 02/27/2024 | 2,656,324 | ¤63,778,339.24 | 5.82% |
| 02/26/2024 | 2,656,324 | ¤61,972,038.92 | 5.77% |
| 02/23/2024 | 2,656,324 | ¤62,211,108.08 | 5.85% |
| 02/22/2024 | 2,656,324 | ¤60,829,819.60 | 5.84% |
| 02/21/2024 | 2,669,812 | ¤63,594,921.84 | 5.84% |
| 02/20/2024 | 2,669,812 | ¤66,638,507.52 | 5.96% |
| 02/16/2024 | 2,669,812 | ¤68,534,074.04 | 6.11% |
| 02/15/2024 | 2,669,812 | ¤69,441,810.12 | 6.24% |
| 02/14/2024 | 2,669,812 | ¤66,585,111.28 | 6.26% |
| 02/13/2024 | 2,683,296 | ¤72,126,996.48 | 6.45% |
| 02/12/2024 | 2,683,296 | ¤70,704,849.60 | 6.38% |
| 02/09/2024 | 2,700,151 | ¤65,775,678.36 | 6.00% |
| 02/08/2024 | 2,700,151 | ¤63,399,545.48 | 5.97% |
| 02/07/2024 | 2,713,635 | ¤62,820,650.25 | 5.99% |
| 02/06/2024 | 2,713,635 | ¤61,083,923.85 | 5.91% |
| 02/05/2024 | 2,713,635 | ¤63,607,604.40 | 5.99% |
| 02/02/2024 | 2,713,635 | ¤62,712,104.85 | 6.03% |
| 02/01/2024 | 2,713,635 | ¤62,359,332.30 | 6.06% |
| 01/31/2024 | 2,773,351 | ¤66,144,421.35 | 6.25% |
| 01/30/2024 | 2,829,183 | ¤68,437,936.77 | 6.37% |
| 01/29/2024 | 2,829,183 | ¤64,335,621.42 | 6.21% |
| 01/26/2024 | 2,829,183 | ¤64,590,247.89 | 6.32% |
| 01/25/2024 | 2,829,183 | ¤64,024,411.29 | 6.27% |
| 01/24/2024 | 2,850,267 | ¤67,095,285.18 | 6.43% |
| 01/23/2024 | 2,850,267 | ¤66,952,771.83 | 6.40% |
| 01/22/2024 | 2,867,842 | ¤63,752,127.66 | 6.16% |
| 01/19/2024 | 2,892,447 | ¤62,476,855.20 | 6.05% |
| 01/18/2024 | 2,892,447 | ¤62,534,704.14 | 6.03% |
| 01/17/2024 | 2,892,447 | ¤63,894,154.23 | 6.10% |
| 01/16/2024 | 2,917,052 | ¤64,671,042.84 | 6.09% |
| 01/12/2024 | 2,917,052 | ¤65,837,863.64 | 6.10% |
| 01/11/2024 | 2,934,627 | ¤66,733,417.98 | 6.07% |
| 01/10/2024 | 2,934,627 | ¤66,087,800.04 | 6.02% |
| 01/09/2024 | 2,934,627 | ¤67,789,883.70 | 6.14% |
| 01/08/2024 | 2,934,627 | ¤66,351,916.47 | 6.19% |
| 01/05/2024 | 2,934,627 | ¤66,234,531.39 | 6.19% |
| 01/04/2024 | 2,966,262 | ¤66,948,533.34 | 6.22% |
| 01/03/2024 | 2,966,262 | ¤70,597,035.60 | 6.34% |
| 01/02/2024 | 2,966,262 | ¤73,681,948.08 | 6.33% |
| 12/29/2023 | 2,966,262 | ¤75,699,006.24 | 6.34% |
| 12/28/2023 | 2,927,597 | ¤74,712,275.44 | 6.34% |
| 12/27/2023 | 2,927,597 | ¤75,297,794.84 | 6.51% |
| 12/26/2023 | 2,927,597 | ¤74,390,239.77 | 6.44% |
| 12/22/2023 | 2,927,597 | ¤73,921,824.25 | 6.44% |
| 12/21/2023 | 2,910,022 | ¤71,993,944.28 | 6.45% |
| 12/20/2023 | 2,910,022 | ¤76,417,177.72 | 6.70% |
| 12/19/2023 | 2,910,022 | ¤74,729,364.96 | 6.81% |
| 12/18/2023 | 2,910,022 | ¤74,729,364.96 | 6.87% |
| 12/15/2023 | 2,910,022 | ¤74,700,264.74 | 6.78% |
| 12/14/2023 | 2,910,022 | ¤72,663,249.34 | 6.76% |
| 12/13/2023 | 2,910,022 | ¤71,470,140.32 | 6.85% |
| 12/12/2023 | 2,919,459 | ¤71,585,134.68 | 6.90% |
| 12/11/2023 | 2,935,658 | ¤72,305,256.54 | 6.95% |
| 12/08/2023 | 2,963,695 | ¤69,380,099.95 | 6.81% |
| 12/07/2023 | 2,963,695 | ¤69,231,915.20 | 6.82% |
| 12/06/2023 | 3,035,350 | ¤74,882,084.50 | 7.27% |
| 12/05/2023 | 3,069,924 | ¤77,515,581.00 | 7.57% |
| 12/04/2023 | 3,069,924 | ¤76,870,896.96 | 7.54% |
| 12/01/2023 | 3,069,924 | ¤60,661,698.24 | 6.21% |
| 11/30/2023 | 3,069,924 | ¤60,999,389.88 | 6.20% |
| 11/29/2023 | 3,069,924 | ¤58,267,157.52 | 5.99% |
| 11/28/2023 | 3,069,924 | ¤56,793,594.00 | 5.97% |
| 11/27/2023 | 3,069,924 | ¤56,333,105.40 | 6.03% |
| 11/24/2023 | 3,069,924 | ¤56,210,308.44 | 6.08% |
| 11/22/2023 | 3,069,924 | ¤55,780,519.08 | 6.12% |
| 11/21/2023 | 3,069,924 | ¤56,947,090.20 | 6.18% |
| 11/20/2023 | 3,069,924 | ¤56,087,511.48 | 6.21% |
| 11/17/2023 | 3,069,924 | ¤55,258,632.00 | 6.22% |
| 11/16/2023 | 3,069,924 | ¤57,315,481.08 | 6.41% |
| 11/15/2023 | 3,069,924 | ¤55,442,827.44 | 6.22% |
| 11/14/2023 | 3,069,924 | ¤52,864,091.28 | 6.17% |
| 11/13/2023 | 3,088,464 | ¤53,430,427.20 | 6.28% |
| 11/10/2023 | 3,088,464 | ¤51,237,617.76 | 6.10% |
| 11/09/2023 | 3,088,464 | ¤52,967,157.60 | 6.28% |
| 11/08/2023 | 3,088,464 | ¤53,306,888.64 | 6.29% |
| 11/07/2023 | 3,088,464 | ¤51,361,156.32 | 6.17% |
| 11/06/2023 | 3,088,464 | ¤53,492,196.48 | 6.38% |
| 11/03/2023 | 3,088,464 | ¤51,206,733.12 | 6.32% |
| 11/02/2023 | 3,088,464 | ¤47,932,961.28 | 6.33% |
| 11/01/2023 | 3,088,464 | ¤47,963,845.92 | 6.37% |
| 10/31/2023 | 3,088,464 | ¤46,574,037.12 | 6.33% |
| 10/30/2023 | 3,088,464 | ¤46,141,652.16 | 6.35% |
| 10/27/2023 | 3,107,004 | ¤47,475,021.12 | 6.41% |
| 10/26/2023 | 3,107,004 | ¤47,040,040.56 | 6.23% |
| 10/25/2023 | 3,107,004 | ¤49,712,064.00 | 6.26% |
| 10/24/2023 | 3,107,004 | ¤48,344,982.24 | 6.24% |
| 10/23/2023 | 3,107,004 | ¤48,251,772.12 | 6.25% |
| 10/20/2023 | 3,140,376 | ¤50,371,631.04 | 6.38% |
| 10/19/2023 | 3,140,376 | ¤51,031,110.00 | 6.40% |
| 10/18/2023 | 3,140,376 | ¤52,444,279.20 | 6.37% |
| 10/17/2023 | 3,140,376 | ¤50,905,494.96 | 6.27% |
| 10/16/2023 | 3,140,376 | ¤48,330,386.64 | 6.08% |
| 10/13/2023 | 3,140,376 | ¤51,439,358.88 | 6.31% |
| 10/12/2023 | 3,140,376 | ¤53,449,199.52 | 6.42% |
| 10/11/2023 | 3,140,376 | ¤53,857,448.40 | 6.44% |
| 10/10/2023 | 3,140,376 | ¤52,664,105.52 | 6.43% |
| 10/09/2023 | 3,140,376 | ¤52,507,086.72 | 6.39% |
| 10/06/2023 | 3,140,376 | ¤50,999,706.24 | 6.38% |
| 10/05/2023 | 3,140,376 | ¤52,412,875.44 | 6.56% |
| 10/04/2023 | 3,184,872 | ¤51,021,649.44 | 6.40% |
| 10/03/2023 | 3,184,872 | ¤54,907,193.28 | 6.64% |
| 10/02/2023 | 3,184,872 | ¤54,493,159.92 | 6.54% |
| 09/29/2023 | 3,184,872 | ¤53,410,303.44 | 6.49% |
| 09/28/2023 | 3,184,872 | ¤51,881,564.88 | 6.42% |
| 09/27/2023 | 3,184,872 | ¤50,257,280.16 | 6.28% |
| 09/26/2023 | 3,184,872 | ¤51,881,564.88 | 6.39% |
| 09/25/2023 | 3,184,872 | ¤51,881,564.88 | 6.40% |
| 09/22/2023 | 3,184,872 | ¤51,977,111.04 | 6.35% |
| 09/21/2023 | 3,184,872 | ¤53,505,849.60 | 6.33% |
| 09/20/2023 | 3,184,872 | ¤54,333,916.32 | 6.34% |
| 09/19/2023 | 3,184,872 | ¤55,448,621.52 | 6.33% |
| 09/18/2023 | 3,184,872 | ¤55,926,352.32 | 6.30% |
| 09/15/2023 | 3,184,872 | ¤56,531,478.00 | 6.30% |
| 09/14/2023 | 3,184,872 | ¤57,837,275.52 | 6.45% |
| 09/13/2023 | 3,184,872 | ¤59,461,560.24 | 6.54% |
| 09/12/2023 | 3,184,872 | ¤61,085,844.96 | 6.67% |
| 09/11/2023 | 3,184,872 | ¤58,856,434.56 | 6.48% |
| 09/08/2023 | 3,184,872 | ¤57,582,485.76 | 6.28% |
| 09/07/2023 | 3,184,872 | ¤51,658,623.84 | 5.68% |
| 09/06/2023 | 3,184,872 | ¤51,531,228.96 | 5.66% |
| 09/05/2023 | 3,184,872 | ¤50,607,616.08 | 5.55% |
| 09/01/2023 | 3,184,872 | ¤50,352,826.32 | 5.56% |
| 08/31/2023 | 3,184,872 | ¤49,715,851.92 | 5.52% |
| 08/30/2023 | 3,184,872 | ¤49,811,398.08 | 5.57% |
| 08/29/2023 | 3,184,872 | ¤48,027,869.76 | 5.60% |
| 08/28/2023 | 3,184,872 | ¤47,868,626.16 | 5.60% |
| 08/25/2023 | 3,184,872 | ¤46,626,526.08 | 5.52% |
| 08/24/2023 | 3,184,872 | ¤49,047,028.80 | 5.64% |
| 08/23/2023 | 3,184,872 | ¤48,696,692.88 | 5.72% |
| 08/22/2023 | 3,184,872 | ¤48,091,567.20 | 5.64% |
| 08/21/2023 | 3,188,580 | ¤47,254,755.60 | 5.59% |
| 08/18/2023 | 3,251,616 | ¤47,376,045.12 | 5.50% |
| 08/17/2023 | 3,227,811 | ¤49,353,230.19 | 5.40% |
| 08/16/2023 | 3,231,446 | ¤49,958,155.16 | 5.40% |
| 08/15/2023 | 3,231,446 | ¤49,925,840.70 | 5.31% |
| 08/14/2023 | 3,231,446 | ¤49,085,664.74 | 5.24% |
| 08/11/2023 | 3,231,446 | ¤49,828,897.32 | 5.27% |
| 08/10/2023 | 3,231,446 | ¤49,990,469.62 | 5.30% |
| 08/09/2023 | 3,264,161 | ¤51,671,668.63 | 5.29% |
| 08/08/2023 | 3,264,161 | ¤52,846,766.59 | 5.33% |
| 08/07/2023 | 3,293,249 | ¤52,955,443.92 | 5.31% |
| 08/04/2023 | 3,293,249 | ¤53,679,958.70 | 5.28% |
| 08/03/2023 | 3,300,521 | ¤54,161,549.61 | 5.25% |
| 08/02/2023 | 3,300,521 | ¤58,716,268.59 | 5.39% |
| 08/01/2023 | 3,275,069 | ¤59,213,247.52 | 5.43% |
| 07/31/2023 | 3,275,069 | ¤57,084,452.67 | 5.35% |
| 07/28/2023 | 3,275,069 | ¤54,791,904.37 | 5.35% |
| 07/27/2023 | 3,275,069 | ¤56,691,444.39 | 5.43% |
| 07/26/2023 | 3,275,069 | ¤55,676,173.00 | 5.40% |
| 07/25/2023 | 3,275,069 | ¤55,676,173.00 | 5.38% |
| 07/24/2023 | 3,275,069 | ¤57,215,455.43 | 5.50% |
| 07/21/2023 | 3,285,974 | ¤57,110,228.12 | 5.48% |
| 07/20/2023 | 3,285,974 | ¤60,757,659.26 | 5.61% |
| 07/19/2023 | 3,285,974 | ¤59,936,165.76 | 5.60% |
| 07/18/2023 | 3,285,974 | ¤60,626,220.30 | 5.69% |
| 07/17/2023 | 3,285,974 | ¤57,635,983.96 | 5.46% |
| 07/14/2023 | 3,249,624 | ¤59,793,081.60 | 5.61% |
| 07/13/2023 | 3,249,624 | ¤57,095,893.68 | 5.69% |
| 07/12/2023 | 3,227,814 | ¤57,100,029.66 | 5.82% |
| 07/11/2023 | 3,227,814 | ¤55,098,784.98 | 5.78% |
| 07/10/2023 | 3,227,814 | ¤53,226,652.86 | 5.74% |
| 07/07/2023 | 3,227,814 | ¤53,097,540.30 | 5.80% |
| 07/06/2023 | 3,227,814 | ¤55,582,957.08 | 5.87% |
| 07/05/2023 | 3,227,814 | ¤54,614,612.88 | 5.77% |
| 07/03/2023 | 3,227,814 | ¤53,484,877.98 | 5.76% |
| 06/30/2023 | 3,227,814 | ¤53,775,381.24 | 5.84% |
| 06/29/2023 | 3,209,639 | ¤55,077,405.24 | 5.98% |
| 06/28/2023 | 3,209,639 | ¤54,274,995.49 | 5.97% |
| 06/27/2023 | 3,209,639 | ¤50,808,585.37 | 5.78% |
| 06/26/2023 | 3,253,259 | ¤51,173,764.07 | 5.71% |
| 06/23/2023 | 3,253,259 | ¤52,312,404.72 | 5.82% |
| 06/22/2023 | 3,253,259 | ¤53,418,512.78 | 5.92% |
| 06/21/2023 | 3,253,259 | ¤56,899,499.91 | 6.20% |
| 06/20/2023 | 3,253,259 | ¤58,883,987.90 | 6.41% |
| 06/16/2023 | 3,253,259 | ¤60,998,606.25 | 6.59% |
| 06/15/2023 | 3,253,259 | ¤58,526,129.41 | 6.39% |
| 06/14/2023 | 3,253,259 | ¤58,233,336.10 | 6.37% |
| 06/13/2023 | 3,253,259 | ¤57,550,151.71 | 6.37% |
| 06/12/2023 | 3,253,259 | ¤55,858,457.03 | 6.28% |
| 06/09/2023 | 3,201,880 | ¤58,498,347.60 | 6.56% |
| 06/08/2023 | 3,201,880 | ¤57,377,689.60 | 6.48% |
| 06/07/2023 | 3,201,880 | ¤62,308,584.80 | 6.89% |
| 06/06/2023 | 3,201,880 | ¤62,116,472.00 | 6.94% |
| 06/05/2023 | 3,201,880 | ¤58,402,291.20 | 6.56% |
| 06/02/2023 | 3,187,572 | ¤57,153,165.96 | 6.53% |
| 06/01/2023 | 3,187,572 | ¤57,025,663.08 | 6.59% |
| 05/31/2023 | 3,148,214 | ¤52,165,905.98 | 6.22% |
| 05/30/2023 | 3,148,214 | ¤49,175,102.68 | 5.93% |
| 05/26/2023 | 3,143,194 | ¤45,607,744.94 | 5.56% |
| 05/25/2023 | 2,850,835 | ¤46,582,643.90 | 5.57% |
| 05/24/2023 | 2,828,155 | ¤47,032,217.65 | 5.64% |
| 05/23/2023 | 2,828,155 | ¤47,032,217.65 | 5.53% |
| 05/22/2023 | 2,808,718 | ¤43,507,041.82 | 5.36% |
| 05/19/2023 | 2,808,718 | ¤43,422,780.28 | 5.31% |
| 05/18/2023 | 2,808,718 | ¤42,467,816.16 | 5.26% |
| 05/17/2023 | 2,808,718 | ¤41,849,898.20 | 5.29% |
| 05/16/2023 | 2,808,718 | ¤41,597,113.58 | 5.50% |
| 05/15/2023 | 2,808,718 | ¤40,024,231.50 | 5.06% |
| 05/12/2023 | 2,808,718 | ¤41,035,369.98 | 5.04% |
| 05/11/2023 | 2,808,718 | ¤40,192,754.58 | 4.92% |
| 05/10/2023 | 2,792,518 | ¤38,676,374.30 | 4.77% |
| 05/09/2023 | 2,792,518 | ¤37,447,666.38 | 4.62% |
| 05/08/2023 | 2,792,518 | ¤35,939,706.66 | 4.50% |
| 05/05/2023 | 2,792,518 | ¤34,934,400.18 | 4.63% |
| 05/04/2023 | 2,792,518 | ¤35,353,277.88 | 4.83% |
| 05/03/2023 | 2,808,718 | ¤38,142,390.44 | 5.14% |
| 05/02/2023 | 2,834,638 | ¤40,110,127.70 | 5.24% |
| 05/01/2023 | 2,834,638 | ¤39,911,703.04 | 5.17% |
| 04/28/2023 | 2,834,638 | ¤40,336,898.74 | 5.26% |
| 04/27/2023 | 2,841,118 | ¤40,116,586.16 | 5.29% |
| 04/26/2023 | 2,850,838 | ¤41,109,083.96 | 5.35% |
| 04/25/2023 | 2,870,278 | ¤43,168,981.12 | 5.43% |
| 04/24/2023 | 2,870,278 | ¤44,030,064.52 | 5.45% |
| 04/21/2023 | 2,870,278 | ¤44,374,497.88 | 5.51% |
| 04/20/2023 | 2,870,278 | ¤45,637,420.20 | 5.57% |
| 04/19/2023 | 2,870,278 | ¤45,780,934.10 | 5.55% |
| 04/18/2023 | 2,870,278 | ¤46,527,206.38 | 5.68% |
| 04/17/2023 | 2,870,278 | ¤46,498,503.60 | 5.69% |
| 04/14/2023 | 2,870,278 | ¤47,617,912.02 | 5.82% |
| 04/13/2023 | 2,876,758 | ¤46,517,176.86 | 5.80% |
| 04/12/2023 | 2,876,758 | ¤47,524,042.16 | 5.83% |
| 04/11/2023 | 2,876,758 | ¤47,552,809.74 | 5.91% |
| 04/10/2023 | 2,876,758 | ¤47,610,344.90 | 5.95% |
| 04/06/2023 | 2,876,758 | ¤47,466,507.00 | 5.98% |
| 04/05/2023 | 2,876,758 | ¤49,710,378.24 | 6.04% |
| 04/04/2023 | 2,879,998 | ¤50,083,165.22 | 6.08% |
| 04/03/2023 | 2,879,998 | ¤50,572,764.88 | 6.05% |
| 03/31/2023 | 2,879,998 | ¤48,038,366.64 | 5.93% |
| 03/30/2023 | 2,879,998 | ¤47,663,966.90 | 5.94% |
| 03/29/2023 | 2,879,998 | ¤45,417,568.46 | 5.86% |
| 03/28/2023 | 2,879,998 | ¤46,339,167.82 | 5.93% |
| 03/27/2023 | 2,879,998 | ¤45,878,368.14 | 5.88% |
| 03/24/2023 | 2,879,998 | ¤47,606,366.94 | 6.05% |
| 03/23/2023 | 2,879,998 | ¤46,713,567.56 | 5.77% |
| 03/22/2023 | 2,879,998 | ¤50,111,965.20 | 5.96% |
| 03/21/2023 | 2,896,198 | ¤47,642,457.10 | 5.93% |
| 03/20/2023 | 2,922,118 | ¤49,822,111.90 | 6.07% |
| 03/17/2023 | 2,922,118 | ¤50,318,871.96 | 6.14% |
| 03/16/2023 | 2,922,118 | ¤42,779,807.52 | 5.39% |
| 03/15/2023 | 2,964,238 | ¤42,566,457.68 | 5.30% |
| 03/14/2023 | 2,993,398 | ¤42,805,591.40 | 5.44% |
| 03/13/2023 | 3,003,118 | ¤41,683,277.84 | 5.34% |
| 03/10/2023 | 3,006,358 | ¤44,193,462.60 | 5.43% |
| 03/09/2023 | 3,006,358 | ¤46,418,167.52 | 5.47% |
| 03/08/2023 | 3,006,358 | ¤45,907,086.66 | 5.45% |
| 03/07/2023 | 3,006,358 | ¤45,907,086.66 | 5.38% |
| 03/06/2023 | 3,006,358 | ¤47,169,757.02 | 5.50% |
| 03/03/2023 | 3,025,798 | ¤45,810,581.72 | 5.46% |
| 03/02/2023 | 3,025,798 | ¤44,116,134.84 | 5.31% |
| 03/01/2023 | 3,025,798 | ¤44,902,842.32 | 5.34% |
| 02/28/2023 | 3,025,798 | ¤44,539,746.56 | 5.40% |
| 02/27/2023 | 3,071,158 | ¤45,053,887.86 | 5.40% |
| 02/24/2023 | 3,071,158 | ¤46,343,774.22 | 5.41% |
| 02/23/2023 | 3,103,558 | ¤47,143,046.02 | 5.47% |
| 02/22/2023 | 3,110,038 | ¤45,748,658.98 | 5.34% |
| 02/21/2023 | 3,110,038 | ¤48,329,990.52 | 5.43% |
| 02/17/2023 | 3,116,518 | ¤50,051,279.08 | 5.53% |
| 02/16/2023 | 3,116,518 | ¤52,482,163.12 | 5.57% |
| 02/15/2023 | 3,116,518 | ¤50,082,444.26 | 5.63% |
| 02/14/2023 | 3,116,518 | ¤47,994,377.20 | 5.53% |
| 02/13/2023 | 3,122,998 | ¤46,844,970.00 | 5.45% |
| 02/10/2023 | 3,122,998 | ¤49,187,218.50 | 5.58% |
| 02/09/2023 | 3,110,038 | ¤50,724,719.78 | 5.56% |
| 02/08/2023 | 3,093,838 | ¤52,038,355.16 | 5.59% |
| 02/07/2023 | 3,100,318 | ¤51,620,294.70 | 5.55% |
| 02/06/2023 | 3,071,158 | ¤51,933,281.78 | 5.55% |
| 02/03/2023 | 3,061,438 | ¤53,881,308.80 | 5.52% |
| 02/02/2023 | 3,061,438 | ¤52,350,589.80 | 5.73% |
| 02/01/2023 | 3,029,038 | ¤46,526,023.68 | 5.40% |
| 01/31/2023 | 3,029,038 | ¤44,133,083.66 | 5.27% |
| 01/30/2023 | 2,993,398 | ¤45,739,121.44 | 5.30% |
| 01/27/2023 | 2,980,438 | ¤43,395,177.28 | 5.29% |
| 01/26/2023 | 2,980,438 | ¤42,262,610.84 | 5.25% |
| 01/25/2023 | 2,990,158 | ¤42,938,668.88 | 5.38% |
| 01/24/2023 | 3,003,118 | ¤43,965,647.52 | 5.41% |
| 01/23/2023 | 2,993,398 | ¤42,596,053.54 | 5.48% |
| 01/20/2023 | 2,993,398 | ¤40,590,476.88 | 5.50% |
| 01/19/2023 | 2,993,398 | ¤41,608,232.20 | 5.50% |
| 01/18/2023 | 2,957,758 | ¤42,473,404.88 | 5.55% |
| 01/17/2023 | 2,957,758 | ¤40,846,637.98 | 5.47% |
| 01/13/2023 | 2,948,101 | ¤40,035,211.58 | 5.49% |
| 01/12/2023 | 2,948,101 | ¤39,003,376.23 | 5.49% |
| 01/11/2023 | 2,948,101 | ¤37,588,287.75 | 5.42% |
| 01/10/2023 | 2,948,101 | ¤37,440,882.70 | 5.50% |
| 01/09/2023 | 2,948,101 | ¤34,492,781.70 | 5.25% |
| 01/06/2023 | 2,948,101 | ¤33,549,389.38 | 5.20% |
| 01/05/2023 | 2,948,101 | ¤36,703,857.45 | 5.45% |
| 01/04/2023 | 2,954,581 | ¤36,311,800.49 | 5.60% |
| 01/03/2023 | 2,980,501 | ¤37,882,167.71 | 5.75% |
| 12/30/2022 | 2,986,981 | ¤37,904,788.89 | 5.75% |
| 12/29/2022 | 2,986,981 | ¤36,082,730.48 | 5.74% |
| 12/28/2022 | 3,035,581 | ¤36,275,192.95 | 5.63% |
| 12/27/2022 | 3,035,581 | ¤36,760,885.91 | 5.58% |
| 12/23/2022 | 3,035,581 | ¤37,216,223.06 | 5.64% |
| 12/22/2022 | 3,045,301 | ¤39,649,819.02 | 5.83% |
| 12/21/2022 | 3,045,301 | ¤38,340,339.59 | 5.70% |
| 12/20/2022 | 3,045,301 | ¤38,005,356.48 | 5.64% |
| 12/19/2022 | 3,045,301 | ¤38,766,681.73 | 5.65% |
| 12/16/2022 | 3,055,021 | ¤38,707,116.07 | 5.54% |
| 12/15/2022 | 3,071,221 | ¤40,202,282.89 | 5.42% |
| 12/14/2022 | 3,071,221 | ¤40,847,239.30 | 5.51% |
| 12/13/2022 | 3,071,221 | ¤40,417,268.36 | 5.50% |
| 12/12/2022 | 3,071,221 | ¤39,772,311.95 | 5.49% |
| 12/09/2022 | 3,071,221 | ¤40,232,995.10 | 5.49% |
| 12/08/2022 | 3,103,621 | ¤38,981,479.76 | 5.40% |
| 12/07/2022 | 3,103,621 | ¤38,609,045.24 | 5.29% |
| 12/06/2022 | 3,103,621 | ¤40,998,833.41 | 5.45% |
| 12/05/2022 | 3,103,621 | ¤45,095,613.13 | 5.68% |
| 12/02/2022 | 3,110,101 | ¤40,182,504.92 | 5.10% |
| 12/01/2022 | 3,110,101 | ¤38,782,959.47 | 4.99% |
| 11/30/2022 | 3,110,101 | ¤36,605,888.77 | 5.01% |
| 11/29/2022 | 3,110,101 | ¤37,570,020.08 | 5.11% |
| 11/28/2022 | 3,119,821 | ¤38,748,176.82 | 5.14% |
| 11/25/2022 | 3,119,821 | ¤38,966,564.29 | 5.15% |
| 11/23/2022 | 3,119,821 | ¤37,250,662.74 | 5.07% |
| 11/22/2022 | 3,161,941 | ¤37,310,903.80 | 5.07% |
| 11/21/2022 | 3,161,941 | ¤39,524,262.50 | 5.17% |
| 11/18/2022 | 3,171,661 | ¤40,153,228.26 | 5.15% |
| 11/17/2022 | 3,171,661 | ¤41,104,726.56 | 5.15% |
| 11/16/2022 | 3,171,661 | ¤42,531,974.01 | 5.09% |
| 11/15/2022 | 3,152,221 | ¤37,984,263.05 | 4.74% |
| 11/14/2022 | 3,152,221 | ¤39,623,417.97 | 4.81% |
| 11/11/2022 | 3,152,221 | ¤37,416,863.27 | 4.86% |
| 11/10/2022 | 3,168,421 | ¤33,426,841.55 | 4.81% |
| 11/09/2022 | 3,168,421 | ¤35,708,104.67 | 4.84% |
| 11/08/2022 | 3,168,421 | ¤34,884,315.21 | 4.63% |
| 11/07/2022 | 3,174,903 | ¤34,257,203.37 | 4.58% |
| 11/04/2022 | 3,174,903 | ¤34,098,458.22 | 4.41% |
| 11/03/2022 | 3,174,903 | ¤35,431,917.48 | 4.57% |
| 11/02/2022 | 3,174,903 | ¤39,146,553.99 | 4.78% |
| 11/01/2022 | 3,174,903 | ¤40,162,522.95 | 4.90% |
| 10/31/2022 | 3,174,903 | ¤40,829,252.58 | 4.96% |
| 10/28/2022 | 3,174,903 | ¤39,432,295.26 | 4.86% |
| 10/27/2022 | 3,174,903 | ¤38,257,581.15 | 4.84% |
| 10/26/2022 | 3,174,903 | ¤39,368,797.20 | 4.94% |
| 10/25/2022 | 3,384,736 | ¤39,567,563.84 | 5.24% |
| 10/24/2022 | 3,624,836 | ¤42,591,823.00 | 5.60% |
| 10/21/2022 | 3,624,836 | ¤42,011,849.24 | 5.62% |
| 10/20/2022 | 3,624,836 | ¤42,555,574.64 | 5.73% |
| 10/19/2022 | 3,624,836 | ¤44,440,489.36 | 5.80% |
| 10/18/2022 | 3,624,836 | ¤43,969,260.68 | 5.79% |
| 10/17/2022 | 3,624,836 | ¤40,308,176.32 | 5.67% |
| 10/14/2022 | 3,624,836 | ¤42,628,071.36 | 5.72% |
| 10/13/2022 | 3,595,244 | ¤43,071,023.12 | 5.80% |
| 10/12/2022 | 3,595,244 | ¤42,351,974.32 | 5.75% |
| 10/11/2022 | 3,621,137 | ¤44,214,082.77 | 5.82% |
| 10/10/2022 | 3,621,137 | ¤46,929,935.52 | 6.00% |
| 10/07/2022 | 3,596,041 | ¤49,157,880.47 | 5.96% |
| 10/06/2022 | 3,574,003 | ¤48,642,180.83 | 5.90% |
| 10/05/2022 | 3,573,840 | ¤49,140,300.00 | 5.89% |
| 10/04/2022 | 3,573,840 | ¤45,566,460.00 | 5.93% |
| 10/03/2022 | 3,586,040 | ¤45,219,964.40 | 6.01% |
| 09/30/2022 | 3,568,769 | ¤44,859,426.33 | 5.93% |
| 09/29/2022 | 3,539,971 | ¤45,807,224.74 | 5.77% |
| 09/28/2022 | 3,539,971 | ¤47,577,210.24 | 6.24% |
| 09/27/2022 | 3,539,971 | ¤45,134,630.25 | 6.02% |
| 09/26/2022 | 3,539,971 | ¤45,559,426.77 | 5.98% |
| 09/23/2022 | 3,561,583 | ¤46,443,042.32 | 5.93% |
| 09/22/2022 | 3,561,583 | ¤48,686,839.61 | 5.94% |
| 09/21/2022 | 3,601,205 | ¤49,660,616.95 | 5.90% |
| 09/20/2022 | 3,604,807 | ¤50,611,490.28 | 5.84% |
| 09/19/2022 | 3,604,807 | ¤50,575,442.21 | 5.83% |
| 09/16/2022 | 3,612,011 | ¤54,794,206.87 | 5.99% |
| 09/15/2022 | 3,612,011 | ¤51,760,117.63 | 5.69% |
| 09/14/2022 | 3,612,011 | ¤51,723,997.52 | 5.81% |
| 09/13/2022 | 3,599,172 | ¤55,787,166.00 | 5.85% |
| 09/12/2022 | 3,599,172 | ¤52,691,878.08 | 5.68% |
| 09/09/2022 | 3,594,290 | ¤50,140,345.50 | 5.68% |
| 09/08/2022 | 3,426,367 | ¤47,420,919.28 | 5.58% |
| 09/07/2022 | 3,107,459 | ¤48,445,285.81 | 5.84% |
| 09/06/2022 | 3,107,459 | ¤50,030,089.90 | 5.93% |
| 09/02/2022 | 3,107,459 | ¤50,216,537.44 | 5.86% |
| 09/01/2022 | 3,148,071 | ¤51,785,767.95 | 5.87% |
| 08/31/2022 | 3,148,071 | ¤51,785,767.95 | 5.83% |
| 08/30/2022 | 3,148,071 | ¤52,006,132.92 | 5.84% |
| 08/29/2022 | 3,148,071 | ¤53,359,803.45 | 5.91% |
| 08/26/2022 | 3,176,187 | ¤57,393,699.09 | 5.97% |
| 08/25/2022 | 3,176,187 | ¤54,757,463.88 | 5.85% |
| 08/24/2022 | 3,176,187 | ¤53,582,274.69 | 5.86% |
| 08/23/2022 | 3,179,311 | ¤54,239,045.66 | 5.92% |
| 08/22/2022 | 3,226,156 | ¤58,070,808.00 | 6.07% |
| 08/19/2022 | 3,244,900 | ¤63,145,754.00 | 6.14% |
| 08/18/2022 | 3,257,396 | ¤63,551,795.96 | 6.07% |
| 08/17/2022 | 3,257,396 | ¤67,753,836.80 | 6.20% |
| 08/16/2022 | 3,257,396 | ¤67,818,984.72 | 6.18% |
| 08/15/2022 | 3,257,396 | ¤67,428,097.20 | 6.15% |
| 08/12/2022 | 3,273,016 | ¤65,460,320.00 | 6.17% |
| 08/11/2022 | 3,273,016 | ¤71,417,209.12 | 6.53% |
| 08/10/2022 | 3,291,760 | ¤67,974,844.00 | 6.58% |
| 08/09/2022 | 3,279,264 | ¤71,947,052.16 | 6.62% |
| 08/08/2022 | 3,282,388 | ¤69,717,921.12 | 6.51% |
| 08/05/2022 | 3,279,264 | ¤69,815,530.56 | 6.47% |
| 08/04/2022 | 3,251,157 | ¤68,144,250.72 | 6.53% |
| 08/03/2022 | 3,257,433 | ¤62,673,010.92 | 6.42% |
| 08/02/2022 | 3,257,433 | ¤61,109,443.08 | 6.42% |
| 08/01/2022 | 3,266,847 | ¤59,881,305.51 | 6.30% |
| 07/29/2022 | 3,266,847 | ¤60,828,691.14 | 6.42% |
| 07/28/2022 | 3,266,847 | ¤60,469,337.97 | 6.49% |
| 07/27/2022 | 3,266,847 | ¤56,647,126.98 | 6.45% |
| 07/26/2022 | 3,266,847 | ¤59,064,593.76 | 6.39% |
| 07/25/2022 | 3,266,847 | ¤63,409,500.27 | 6.75% |
| 07/22/2022 | 3,266,847 | ¤68,603,787.00 | 6.96% |
| 07/21/2022 | 3,266,847 | ¤67,591,064.43 | 6.94% |
| 07/20/2022 | 3,266,847 | ¤61,645,402.89 | 6.76% |
| 07/19/2022 | 3,266,847 | ¤60,698,017.26 | 7.00% |
| 07/18/2022 | 3,266,847 | ¤61,351,386.66 | 7.20% |
| 07/15/2022 | 3,266,847 | ¤59,783,300.10 | 7.26% |
| 07/14/2022 | 3,276,216 | ¤62,248,104.00 | 7.34% |
| 07/13/2022 | 3,276,216 | ¤63,394,779.60 | 7.42% |
| 07/12/2022 | 3,276,216 | ¤65,622,606.48 | 7.71% |
| 07/11/2022 | 3,276,216 | ¤68,997,108.96 | 7.61% |
| 07/08/2022 | 3,276,216 | ¤69,521,303.52 | 7.64% |
| 07/07/2022 | 3,276,216 | ¤65,163,936.24 | 7.54% |
| 07/06/2022 | 3,276,216 | ¤67,326,238.80 | 7.66% |
| 07/05/2022 | 3,276,216 | ¤61,298,001.36 | 7.38% |
| 07/01/2022 | 3,276,216 | ¤59,594,369.04 | 7.33% |
| 06/30/2022 | 3,276,216 | ¤64,705,266.00 | 7.61% |
| 06/29/2022 | 3,276,216 | ¤65,589,844.32 | 7.53% |
| 06/28/2022 | 3,276,216 | ¤69,979,973.76 | 7.63% |
| 06/27/2022 | 3,276,216 | ¤71,814,654.72 | 7.67% |
| 06/24/2022 | 3,248,100 | ¤68,275,062.00 | 7.70% |
| 06/23/2022 | 3,248,100 | ¤63,695,241.00 | 7.65% |
| 06/22/2022 | 3,248,100 | ¤62,558,406.00 | 7.53% |
| 06/21/2022 | 3,216,870 | ¤59,351,251.50 | 7.51% |
| 06/17/2022 | 3,241,862 | ¤56,700,166.38 | 7.34% |
| 06/16/2022 | 3,241,862 | ¤62,049,238.68 | 7.47% |
| 06/15/2022 | 3,241,862 | ¤57,543,050.50 | 7.23% |
| 06/14/2022 | 3,263,723 | ¤56,592,956.82 | 7.08% |
| 06/13/2022 | 3,263,723 | ¤61,521,178.55 | 6.96% |
| 06/10/2022 | 3,269,969 | ¤66,772,766.98 | 7.09% |
| 06/09/2022 | 3,226,247 | ¤68,912,635.92 | 6.95% |
| 06/08/2022 | 3,226,247 | ¤65,815,438.80 | 6.72% |
| 06/07/2022 | 3,216,878 | ¤62,375,264.42 | 6.49% |
| 06/06/2022 | 3,210,630 | ¤60,777,225.90 | 6.44% |
| 06/03/2022 | 3,210,630 | ¤63,056,773.20 | 6.35% |
| 06/02/2022 | 3,210,630 | ¤54,034,902.90 | 5.83% |
| 06/01/2022 | 3,210,630 | ¤54,805,454.10 | 5.64% |
| 05/31/2022 | 3,173,154 | ¤56,291,751.96 | 5.80% |
| 05/27/2022 | 3,145,047 | ¤56,547,945.06 | 6.25% |
| 05/26/2022 | 3,138,799 | ¤53,453,746.97 | 6.14% |
| 05/25/2022 | 3,138,799 | ¤50,063,844.05 | 5.96% |
| 05/24/2022 | 3,138,799 | ¤54,144,282.75 | 5.96% |
| 05/23/2022 | 3,129,430 | ¤54,483,376.30 | 6.02% |
| 05/20/2022 | 3,088,831 | ¤52,911,675.03 | 5.83% |
| 05/19/2022 | 3,101,319 | ¤51,295,816.26 | 5.92% |
| 05/18/2022 | 3,101,319 | ¤52,908,502.14 | 5.82% |
| 05/17/2022 | 3,101,319 | ¤51,605,948.16 | 5.95% |
| 05/16/2022 | 3,101,319 | ¤54,676,253.97 | 5.97% |
| 05/13/2022 | 3,141,918 | ¤48,008,507.04 | 5.76% |
| 05/12/2022 | 3,176,271 | ¤45,293,624.46 | 5.67% |
| 05/11/2022 | 3,176,271 | ¤49,772,166.57 | 5.66% |
| 05/10/2022 | 3,176,271 | ¤50,375,658.06 | 5.61% |
| 05/09/2022 | 3,075,454 | ¤52,682,527.02 | 5.22% |
| 05/06/2022 | 3,084,496 | ¤54,379,664.48 | 5.12% |
| 05/05/2022 | 3,078,464 | ¤58,860,231.68 | 5.06% |
| 05/04/2022 | 3,078,464 | ¤55,966,475.52 | 4.94% |
| 05/03/2022 | 3,078,464 | ¤57,167,076.48 | 5.03% |
| 05/02/2022 | 3,078,464 | ¤54,889,013.12 | 5.06% |
| 04/29/2022 | 3,084,494 | ¤58,266,091.66 | 5.13% |
| 04/28/2022 | 3,084,494 | ¤56,631,309.84 | 5.03% |
| 04/27/2022 | 3,084,494 | ¤56,106,945.86 | 4.95% |
| 04/26/2022 | 3,084,494 | ¤59,160,594.92 | 4.95% |
| 04/25/2022 | 3,084,494 | ¤55,366,667.30 | 4.74% |
| 04/22/2022 | 3,084,494 | ¤55,644,271.76 | 4.62% |
| 04/21/2022 | 3,096,558 | ¤59,113,292.22 | 4.65% |
| 04/20/2022 | 3,096,558 | ¤62,364,678.12 | 4.64% |
| 04/19/2022 | 3,102,588 | ¤58,018,395.60 | 4.50% |
| 04/18/2022 | 3,102,588 | ¤59,073,275.52 | 4.51% |
| 04/14/2022 | 3,102,588 | ¤62,703,303.48 | 4.59% |
| 04/13/2022 | 3,138,780 | ¤62,210,619.60 | 4.60% |
| 04/12/2022 | 3,071,363 | ¤62,133,673.49 | 4.54% |
| 04/11/2022 | 2,890,690 | ¤57,640,358.60 | 4.15% |
| 04/08/2022 | 2,890,690 | ¤60,935,745.20 | 4.26% |
| 04/07/2022 | 2,890,690 | ¤61,427,162.50 | 4.23% |
| 04/06/2022 | 2,890,690 | ¤63,768,621.40 | 4.18% |
| 04/05/2022 | 2,882,422 | ¤65,690,397.38 | 4.11% |
| 04/04/2022 | 2,882,422 | ¤63,932,119.96 | 4.18% |
| 04/01/2022 | 2,876,910 | ¤62,112,486.90 | 4.10% |
| 03/31/2022 | 2,637,097 | ¤76,581,296.88 | 4.83% |
| 03/30/2022 | 2,632,045 | ¤82,646,213.00 | 5.02% |
| 03/29/2022 | 2,632,045 | ¤77,461,084.35 | 5.02% |
| 03/28/2022 | 2,639,623 | ¤76,021,142.40 | 5.06% |
| 03/25/2022 | 2,632,045 | ¤78,908,709.10 | 5.07% |
| 03/24/2022 | 2,632,045 | ¤79,593,040.80 | 5.16% |
| 03/23/2022 | 2,632,045 | ¤81,619,715.45 | 5.19% |
| 03/22/2022 | 2,632,045 | ¤77,513,725.25 | 5.15% |
| 03/21/2022 | 2,632,045 | ¤78,671,825.05 | 5.04% |
| 03/18/2022 | 2,632,045 | ¤75,302,807.45 | 5.15% |
| 03/17/2022 | 2,632,045 | ¤73,223,491.90 | 5.23% |
| 03/16/2022 | 2,632,045 | ¤65,511,600.05 | 5.20% |
| 03/15/2022 | 2,644,675 | ¤64,953,218.00 | 5.38% |
| 03/14/2022 | 2,659,837 | ¤69,714,327.77 | 5.47% |
| 03/11/2022 | 2,659,837 | ¤75,672,362.65 | 5.59% |
| 03/10/2022 | 2,659,837 | ¤77,640,642.03 | 5.56% |
| 03/09/2022 | 2,652,259 | ¤73,255,393.58 | 5.71% |
| 03/08/2022 | 2,644,681 | ¤71,908,876.39 | 5.60% |
| 03/07/2022 | 2,644,681 | ¤74,844,472.30 | 5.48% |
| 03/04/2022 | 2,649,733 | ¤82,830,653.58 | 5.68% |
| 03/03/2022 | 2,649,733 | ¤89,905,440.69 | 5.83% |
| 03/02/2022 | 2,649,733 | ¤89,958,435.35 | 5.76% |
| 03/01/2022 | 2,629,525 | ¤91,270,812.75 | 5.77% |
| 02/28/2022 | 2,528,616 | ¤82,913,318.64 | 5.40% |
| 02/25/2022 | 2,513,982 | ¤81,453,016.80 | 5.63% |
| 02/24/2022 | 2,504,226 | ¤80,360,612.34 | 5.79% |
| 02/23/2022 | 2,504,226 | ¤86,070,247.62 | 5.99% |
| 02/22/2022 | 2,471,400 | ¤93,789,630.00 | 6.37% |
| 02/18/2022 | 2,451,020 | ¤89,633,801.40 | 5.83% |
| 02/17/2022 | 2,441,368 | ¤92,503,433.52 | 5.70% |
| 02/16/2022 | 2,441,368 | ¤94,920,387.84 | 5.65% |
| 02/15/2022 | 2,441,368 | ¤90,916,544.32 | 5.70% |
| 02/14/2022 | 2,436,542 | ¤91,029,209.12 | 5.66% |
| 02/11/2022 | 2,441,368 | ¤90,013,238.16 | 5.44% |
| 02/10/2022 | 2,441,368 | ¤91,600,127.36 | 5.41% |
| 02/09/2022 | 2,446,194 | ¤89,261,619.06 | 5.56% |
| 02/08/2022 | 2,446,194 | ¤86,742,039.24 | 5.46% |
| 02/07/2022 | 2,455,846 | ¤86,740,480.72 | 5.42% |
| 02/04/2022 | 2,463,085 | ¤82,168,515.60 | 5.42% |
| 02/03/2022 | 2,467,911 | ¤85,809,265.47 | 5.34% |
| 02/02/2022 | 2,316,863 | ¤86,048,291.82 | 5.18% |
| 02/01/2022 | 2,289,059 | ¤83,619,325.27 | 5.27% |
| 01/31/2022 | 2,289,059 | ¤76,523,242.37 | 5.17% |
| 01/28/2022 | 2,289,059 | ¤75,195,588.15 | 5.29% |
| 01/27/2022 | 2,263,572 | ¤77,187,805.20 | 5.29% |
| 01/26/2022 | 2,270,523 | ¤80,149,461.90 | 5.37% |
| 01/25/2022 | 2,305,278 | ¤84,119,594.22 | 5.41% |
| 01/24/2022 | 2,305,278 | ¤80,062,304.94 | 5.18% |
| 01/21/2022 | 2,309,912 | ¤81,586,091.84 | 4.93% |
| 01/20/2022 | 2,309,912 | ¤81,447,497.12 | 4.94% |
| 01/19/2022 | 2,321,492 | ¤82,436,180.92 | 4.92% |
| 01/18/2022 | 2,321,492 | ¤85,268,401.16 | 4.86% |
| 01/14/2022 | 2,321,492 | ¤87,311,314.12 | 4.93% |
| 01/13/2022 | 2,333,077 | ¤92,739,810.75 | 4.91% |
| 01/12/2022 | 2,333,077 | ¤96,682,710.88 | 5.11% |
| 01/11/2022 | 2,353,930 | ¤91,379,562.60 | 5.01% |
| 01/10/2022 | 2,146,689 | ¤84,150,208.80 | 4.46% |
| 01/07/2022 | 2,157,084 | ¤85,442,097.24 | 4.46% |
| 01/06/2022 | 2,204,901 | ¤84,006,728.10 | 4.30% |
| 01/05/2022 | 2,211,138 | ¤93,951,253.62 | 4.50% |
| 01/04/2022 | 2,250,620 | ¤98,734,699.40 | 4.45% |
| 01/03/2022 | 2,250,620 | ¤97,069,240.60 | 4.39% |
| 12/31/2021 | 2,250,620 | ¤99,972,540.40 | 4.45% |
| 12/30/2021 | 2,263,094 | ¤97,946,708.32 | 4.44% |
| 12/29/2021 | 2,317,148 | ¤101,676,454.24 | 4.46% |
| 12/28/2021 | 2,323,382 | ¤102,716,718.22 | 4.39% |
| 12/27/2021 | 2,323,382 | ¤103,158,160.80 | 4.40% |
| 12/23/2021 | 2,323,382 | ¤102,600,549.12 | 4.46% |
| 12/22/2021 | 2,323,382 | ¤100,904,480.26 | 4.34% |
| 12/21/2021 | 2,323,382 | ¤96,327,417.72 | 4.39% |
| 12/20/2021 | 2,206,693 | ¤91,158,487.83 | 4.01% |
| 12/17/2021 | 2,255,693 | ¤89,799,138.33 | 3.90% |
| 12/16/2021 | 2,287,053 | ¤96,399,283.95 | 3.99% |
| 12/15/2021 | 2,290,973 | ¤97,870,366.56 | 4.11% |
| 12/14/2021 | 2,298,813 | ¤99,998,365.50 | 4.13% |
| 12/13/2021 | 2,017,544 | ¤88,872,813.20 | 3.56% |
| 12/10/2021 | 2,017,544 | ¤94,925,445.20 | 3.73% |
| 12/09/2021 | 2,017,544 | ¤96,257,024.24 | 3.64% |
| 12/08/2021 | 2,017,544 | ¤94,784,217.12 | 3.67% |
| 12/07/2021 | 2,031,304 | ¤91,733,688.64 | 3.69% |
| 12/06/2021 | 2,046,793 | ¤90,713,865.76 | 3.64% |
| 12/03/2021 | 2,062,273 | ¤89,234,552.71 | 3.37% |
| 12/02/2021 | 2,093,233 | ¤91,955,725.69 | 3.40% |
| 12/01/2021 | 2,098,393 | ¤101,247,462.25 | 3.56% |
| 11/30/2021 | 2,098,393 | ¤103,849,469.57 | 3.57% |
| 11/29/2021 | 2,108,713 | ¤104,739,774.71 | 3.59% |
| 11/26/2021 | 2,112,153 | ¤103,833,441.48 | 3.51% |
| 10/01/2021 | 1,656,431 | ¤87,144,834.91 | 2.70% |
| 09/30/2021 | 1,665,307 | ¤86,595,964.00 | 2.69% |
| 09/29/2021 | 1,670,379 | ¤87,444,340.65 | 2.66% |
| 09/28/2021 | 1,670,379 | ¤90,968,840.34 | 2.66% |
| 09/27/2021 | 1,680,515 | ¤88,563,140.50 | 2.56% |
| 09/24/2021 | 1,688,123 | ¤90,821,017.40 | 2.58% |
| 09/23/2021 | 1,691,924 | ¤89,671,972.00 | 2.57% |
| 09/22/2021 | 1,694,458 | ¤90,416,278.88 | 2.63% |
| 09/21/2021 | 1,707,138 | ¤88,583,390.82 | 2.57% |
| 09/20/2021 | 1,607,678 | ¤87,264,761.84 | 2.44% |
| 09/17/2021 | 1,617,230 | ¤87,168,697.00 | 2.43% |
| 09/16/2021 | 1,617,230 | ¤86,618,838.80 | 2.45% |
| 09/15/2021 | 1,620,812 | ¤90,587,182.68 | 2.54% |
| 09/14/2021 | 1,631,558 | ¤90,616,731.32 | 2.53% |
| 09/13/2021 | 1,638,722 | ¤90,686,875.48 | 2.50% |
| 09/10/2021 | 1,638,722 | ¤89,146,476.80 | 2.43% |
| 09/09/2021 | 1,642,304 | ¤92,708,060.80 | 2.49% |
| 09/08/2021 | 1,642,304 | ¤102,578,307.84 | 2.70% |
| 09/07/2021 | 1,642,304 | ¤104,072,804.48 | 2.74% |
| 09/03/2021 | 1,642,304 | ¤101,083,811.20 | 2.68% |
| 09/02/2021 | 1,642,304 | ¤101,888,540.16 | 2.71% |
| 09/01/2021 | 1,642,304 | ¤103,793,612.80 | 2.79% |
| 08/31/2021 | 1,642,304 | ¤106,010,723.20 | 2.85% |
| 08/30/2021 | 1,642,304 | ¤106,700,490.88 | 2.87% |
| 08/27/2021 | 1,647,080 | ¤105,166,058.00 | 2.89% |
| 08/26/2021 | 1,650,659 | ¤107,160,782.28 | 2.82% |
| 08/25/2021 | 1,650,659 | ¤102,439,897.54 | 2.77% |
| 08/24/2021 | 1,650,659 | ¤99,353,165.21 | 2.76% |
| 08/23/2021 | 1,640,015 | ¤99,647,311.40 | 2.79% |
| 08/20/2021 | 1,589,788 | ¤95,975,501.56 | 2.72% |
| 08/19/2021 | 1,590,926 | ¤96,330,569.30 | 2.71% |
| 08/18/2021 | 1,514,850 | ¤90,769,812.00 | 2.55% |
| 08/17/2021 | 1,522,417 | ¤91,390,692.51 | 2.54% |
| 08/16/2021 | 1,461,342 | ¤90,603,204.00 | 2.45% |
| 08/13/2021 | 1,461,342 | ¤90,822,405.30 | 2.43% |
| 08/12/2021 | 1,464,453 | ¤94,471,863.03 | 2.53% |
| 08/11/2021 | 1,465,490 | ¤95,007,716.70 | 2.54% |
| 08/10/2021 | 1,465,490 | ¤94,524,105.00 | 2.51% |
| 08/09/2021 | 1,468,601 | ¤92,609,979.06 | 2.49% |
| 08/06/2021 | 1,468,601 | ¤94,856,938.59 | 2.52% |
| 08/05/2021 | 1,468,601 | ¤91,053,262.00 | 2.46% |
| 08/04/2021 | 1,472,749 | ¤89,174,951.95 | 2.45% |
| 08/03/2021 | 1,472,749 | ¤87,878,932.83 | 2.40% |
| 08/02/2021 | 1,477,934 | ¤92,459,551.04 | 2.56% |
| 07/30/2021 | 1,489,352 | ¤93,903,643.60 | 2.51% |
| 07/29/2021 | 1,489,352 | ¤93,918,537.12 | 2.49% |
| 07/28/2021 | 1,503,856 | ¤89,975,704.48 | 2.36% |
| 07/27/2021 | 1,167,442 | ¤72,836,706.38 | 1.91% |
| 07/26/2021 | 1,074,787 | ¤68,453,184.03 | 1.76% |
| 07/23/2021 | 1,074,787 | ¤66,905,490.75 | 1.73% |
| 07/22/2021 | 1,074,787 | ¤67,496,623.60 | 1.76% |
| 07/21/2021 | 1,079,960 | ¤67,259,908.80 | 1.78% |
| 07/20/2021 | 957,329 | ¤57,602,485.93 | 1.55% |
| 07/19/2021 | 957,329 | ¤56,827,049.44 | 1.52% |
| 07/16/2021 | 965,177 | ¤57,505,245.66 | 1.51% |
| 07/15/2021 | 965,177 | ¤59,831,322.23 | 1.57% |
| 07/14/2021 | 966,485 | ¤62,202,974.60 | 1.61% |
| 07/13/2021 | 966,485 | ¤64,174,604.00 | 1.65% |
| 07/12/2021 | 966,485 | ¤66,194,557.65 | 1.70% |
| 07/09/2021 | 966,485 | ¤66,088,244.30 | 1.73% |
| 07/08/2021 | 966,485 | ¤64,377,565.85 | 1.65% |
| 07/07/2021 | 687,201 | ¤44,496,264.75 | 1.13% |
| 07/06/2021 | 671,158 | ¤44,665,564.90 | 1.13% |
| 07/02/2021 | 671,158 | ¤45,222,626.04 | 1.14% |
| 07/01/2021 | 671,158 | ¤45,591,762.94 | 1.14% |
| 06/30/2021 | 671,158 | ¤46,242,786.20 | 1.14% |
| 06/29/2021 | 667,526 | ¤47,581,253.28 | 1.19% |
| 06/28/2021 | 667,526 | ¤46,573,289.02 | 1.18% |
| 06/25/2021 | 667,526 | ¤46,092,670.30 | 1.16% |
| 06/24/2021 | 667,526 | ¤46,226,175.50 | 1.17% |
| 06/23/2021 | 667,526 | ¤46,626,691.10 | 1.22% |
| 06/22/2021 | 667,526 | ¤46,272,902.32 | 1.22% |
| 06/21/2021 | 667,526 | ¤46,559,938.50 | 1.21% |
| 06/18/2021 | 666,164 | ¤46,631,480.00 | 1.23% |
| 06/17/2021 | 666,164 | ¤46,478,262.28 | 1.25% |
| 06/15/2021 | 665,256 | ¤46,434,868.80 | 1.24% |
| 06/14/2021 | 530,070 | ¤37,900,005.00 | 1.02% |
| 06/11/2021 | 530,070 | ¤39,241,082.10 | 1.07% |
| 06/10/2021 | 530,070 | ¤36,421,109.70 | 1.00% |
| 06/09/2021 | 425,718 | ¤32,354,568.00 | 0.88% |
| 06/08/2021 | 425,718 | ¤31,452,045.84 | 0.86% |
| 06/07/2021 | 425,718 | ¤32,248,138.50 | 0.89% |
| 06/04/2021 | 425,718 | ¤31,298,787.36 | 0.87% |
| 06/03/2021 | 425,718 | ¤34,483,158.00 | 0.94% |
| 06/02/2021 | 425,718 | ¤34,402,271.58 | 0.93% |
| 06/01/2021 | 425,138 | ¤33,934,515.16 | 0.93% |
| 05/28/2021 | 425,138 | ¤35,516,028.52 | 0.97% |
| 05/27/2021 | 423,392 | ¤35,988,320.00 | 0.99% |
| 05/26/2021 | 423,392 | ¤35,564,928.00 | 0.99% |
| 05/25/2021 | 423,392 | ¤36,039,127.04 | 1.02% |
| 05/24/2021 | 423,392 | ¤33,342,120.00 | 0.95% |