This Position is Closed
| DATE | SHARES | MARKET VALUE | WEIGHT |
|---|---|---|---|
| 03/06/2025 | 137 | ¤6,525.31 | 0.00% |
| 03/05/2025 | 143 | ¤6,975.54 | 0.00% |
| 03/04/2025 | 364 | ¤17,308.20 | 0.00% |
| 03/03/2025 | 3,507 | ¤166,266.87 | 0.01% |
| 02/28/2025 | 82,646 | ¤3,952,131.72 | 0.34% |
| 02/27/2025 | 84,125 | ¤4,080,062.50 | 0.33% |
| 02/26/2025 | 84,125 | ¤4,221,392.50 | 0.35% |
| 02/25/2025 | 82,646 | ¤4,238,086.88 | 0.34% |
| 02/24/2025 | 82,472 | ¤4,062,570.72 | 0.32% |
| 02/21/2025 | 81,776 | ¤4,048,729.76 | 0.30% |
| 02/20/2025 | 82,820 | ¤4,180,753.60 | 0.30% |
| 02/19/2025 | 81,950 | ¤4,067,178.50 | 0.29% |
| 02/18/2025 | 79,601 | ¤3,925,125.31 | 0.29% |
| 02/14/2025 | 77,948 | ¤3,943,389.32 | 0.32% |
| 02/13/2025 | 77,252 | ¤3,888,865.68 | 0.33% |
| 02/12/2025 | 77,252 | ¤3,944,487.12 | 0.34% |
| 02/11/2025 | 77,078 | ¤4,037,345.64 | 0.35% |
| 02/10/2025 | 77,948 | ¤4,172,556.44 | 0.35% |
| 02/07/2025 | 78,122 | ¤4,240,462.16 | 0.35% |
| 02/06/2025 | 77,252 | ¤4,309,116.56 | 0.35% |
| 02/05/2025 | 76,121 | ¤4,167,624.75 | 0.36% |
| 02/04/2025 | 76,730 | ¤4,238,565.20 | 0.36% |
| 02/03/2025 | 76,730 | ¤4,300,716.50 | 0.36% |
| 01/31/2025 | 78,209 | ¤4,382,050.27 | 0.36% |
| 01/30/2025 | 78,383 | ¤4,302,442.87 | 0.37% |
| 01/29/2025 | 78,383 | ¤4,343,202.03 | 0.36% |
| 01/28/2025 | 78,296 | ¤4,359,521.28 | 0.37% |
| 01/27/2025 | 77,600 | ¤4,344,048.00 | 0.36% |
| 01/24/2025 | 76,904 | ¤4,239,717.52 | 0.35% |
| 01/23/2025 | 77,687 | ¤4,256,470.73 | 0.35% |
| 01/22/2025 | 77,339 | ¤4,196,414.14 | 0.37% |
| 01/21/2025 | 75,755 | ¤3,919,563.70 | 0.37% |
| 01/17/2025 | 79,011 | ¤3,985,314.84 | 0.36% |
| 01/16/2025 | 79,803 | ¤4,271,056.56 | 0.38% |
| 01/15/2025 | 78,659 | ¤4,263,317.80 | 0.40% |
| 01/14/2025 | 77,867 | ¤4,555,998.17 | 0.42% |
| 01/13/2025 | 76,562 | ¤4,325,753.00 | 0.40% |
| 01/10/2025 | 77,266 | ¤4,379,436.88 | 0.39% |
| 01/09/2025 | 77,266 | ¤4,379,436.88 | 0.39% |
| 01/08/2025 | 78,658 | ¤4,491,371.80 | 0.39% |
| 01/07/2025 | 78,484 | ¤4,536,375.20 | 0.39% |
| 01/06/2025 | 78,745 | ¤4,508,151.25 | 0.39% |
| 01/03/2025 | 77,266 | ¤4,398,367.05 | 0.41% |
| 01/02/2025 | 78,049 | ¤4,385,573.31 | 0.42% |
| 12/31/2024 | 78,484 | ¤4,410,800.80 | 0.41% |
| 12/30/2024 | 81,703 | ¤4,702,007.65 | 0.41% |
| 12/27/2024 | 82,834 | ¤4,761,298.32 | 0.41% |
| 12/26/2024 | 82,747 | ¤4,808,428.17 | 0.42% |
| 12/24/2024 | 82,138 | ¤4,840,392.34 | 0.43% |
| 12/23/2024 | 80,833 | ¤4,801,480.20 | 0.44% |
| 12/20/2024 | 76,483 | ¤4,291,461.13 | 0.43% |
| 12/19/2024 | 75,700 | ¤4,343,666.00 | 0.44% |
| 12/18/2024 | 80,311 | ¤4,848,375.07 | 0.43% |
| 12/17/2024 | 81,616 | ¤4,958,172.00 | 0.42% |
| 12/16/2024 | 81,616 | ¤4,998,980.00 | 0.43% |
| 12/13/2024 | 78,272 | ¤4,892,782.72 | 0.43% |
| 12/12/2024 | 79,751 | ¤5,037,073.16 | 0.42% |
| 12/11/2024 | 80,360 | ¤4,948,568.80 | 0.40% |
| 12/10/2024 | 80,795 | ¤4,993,131.00 | 0.41% |
| 12/09/2024 | 80,012 | ¤4,997,549.52 | 0.41% |
| 12/06/2024 | 81,143 | ¤5,080,363.23 | 0.43% |
| 12/05/2024 | 83,666 | ¤5,366,337.24 | 0.43% |
| 12/04/2024 | 83,927 | ¤5,082,619.12 | 0.41% |
| 12/03/2024 | 85,071 | ¤5,248,029.99 | 0.40% |
| 12/02/2024 | 84,984 | ¤5,275,806.72 | 0.42% |
| 11/29/2024 | 85,071 | ¤5,248,029.99 | 0.42% |
| 11/27/2024 | 84,810 | ¤5,097,081.00 | 0.42% |
| 11/26/2024 | 84,723 | ¤4,671,626.22 | 0.38% |
| 11/25/2024 | 84,201 | ¤4,455,074.91 | 0.39% |
| 11/22/2024 | 84,375 | ¤4,477,781.25 | 0.40% |
| 11/21/2024 | 92,175 | ¤4,857,622.50 | 0.43% |
| 11/20/2024 | 102,295 | ¤5,515,746.40 | 0.49% |
| 11/19/2024 | 104,080 | ¤5,156,123.20 | 0.46% |
| 11/18/2024 | 128,666 | ¤6,347,093.78 | 0.56% |
| 11/15/2024 | 131,226 | ¤6,683,340.18 | 0.54% |
| 11/14/2024 | 130,458 | ¤6,618,134.34 | 0.51% |
| 11/13/2024 | 169,479 | ¤8,501,066.64 | 0.65% |
| 11/12/2024 | 218,994 | ¤11,240,962.02 | 0.82% |
| 11/11/2024 | 218,777 | ¤11,262,639.96 | 0.86% |
| 11/08/2024 | 218,343 | ¤11,622,397.89 | 0.91% |
| 11/07/2024 | 221,598 | ¤12,125,842.56 | 0.93% |
| 11/06/2024 | 223,110 | ¤15,954,596.10 | 1.26% |
| 11/05/2024 | 220,518 | ¤15,685,445.34 | 1.27% |
| 11/04/2024 | 220,302 | ¤15,377,079.60 | 1.27% |
| 11/01/2024 | 219,870 | ¤15,155,639.10 | 1.29% |
| 10/31/2024 | 224,622 | ¤15,826,866.12 | 1.27% |
| 10/30/2024 | 223,542 | ¤15,567,464.88 | 1.26% |
| 10/29/2024 | 225,054 | ¤15,607,494.90 | 1.25% |
| 10/28/2024 | 225,918 | ¤15,613,192.98 | 1.29% |
| 10/25/2024 | 224,182 | ¤15,751,027.32 | 1.31% |
| 10/24/2024 | 219,214 | ¤15,404,167.78 | 1.30% |
| 10/23/2024 | 219,430 | ¤15,487,369.40 | 1.27% |
| 10/22/2024 | 219,430 | ¤15,245,996.40 | 1.24% |
| 10/21/2024 | 218,996 | ¤15,752,382.28 | 1.26% |
| 10/18/2024 | 215,540 | ¤14,921,834.20 | 1.23% |
| 10/17/2024 | 217,916 | ¤15,389,227.92 | 1.22% |
| 10/16/2024 | 218,996 | ¤15,318,770.20 | 1.22% |
| 10/15/2024 | 219,644 | ¤15,570,563.16 | 1.22% |
| 10/14/2024 | 222,031 | ¤15,755,319.76 | 1.24% |
| 10/11/2024 | 222,031 | ¤15,395,629.54 | 1.26% |
| 10/10/2024 | 221,815 | ¤15,198,763.80 | 1.23% |
| 10/09/2024 | 221,815 | ¤15,209,854.55 | 1.21% |
| 10/08/2024 | 223,334 | ¤15,465,879.50 | 1.22% |
| 10/07/2024 | 223,334 | ¤15,267,112.24 | 1.19% |
| 10/04/2024 | 223,334 | ¤14,831,610.94 | 1.18% |
| 10/03/2024 | 223,982 | ¤14,984,395.80 | 1.17% |
| 10/02/2024 | 223,982 | ¤15,239,735.28 | 1.19% |
| 10/01/2024 | 225,062 | ¤15,331,223.44 | 1.15% |
| 09/30/2024 | 224,630 | ¤14,816,594.80 | 1.12% |
| 09/27/2024 | 215,558 | ¤14,645,010.52 | 1.15% |
| 09/26/2024 | 219,230 | ¤14,857,217.10 | 1.18% |
| 09/25/2024 | 224,438 | ¤15,425,623.74 | 1.18% |
| 09/24/2024 | 223,570 | ¤15,569,414.80 | 1.19% |
| 09/23/2024 | 222,268 | ¤15,578,764.12 | 1.16% |
| 09/20/2024 | 221,834 | ¤15,712,502.22 | 1.15% |
| 09/19/2024 | 224,004 | ¤15,503,316.84 | 1.15% |
| 09/18/2024 | 224,004 | ¤15,230,031.96 | 1.12% |
| 09/17/2024 | 222,924 | ¤15,488,759.52 | 1.16% |
| 09/16/2024 | 224,226 | ¤14,695,772.04 | 1.09% |
| 09/13/2024 | 220,122 | ¤14,834,021.58 | 1.15% |
| 09/12/2024 | 223,160 | ¤14,309,019.20 | 1.10% |
| 09/11/2024 | 240,749 | ¤14,054,926.62 | 1.09% |
| 09/10/2024 | 281,352 | ¤16,540,684.08 | 1.30% |
| 09/09/2024 | 282,162 | ¤16,678,595.82 | 1.32% |
| 09/06/2024 | 279,462 | ¤17,022,030.42 | 1.32% |
| 09/05/2024 | 280,542 | ¤16,027,364.46 | 1.24% |
| 09/04/2024 | 280,002 | ¤16,802,920.02 | 1.29% |
| 09/03/2024 | 276,492 | ¤17,056,791.48 | 1.26% |
| 08/30/2024 | 280,272 | ¤17,449,734.72 | 1.27% |
| 08/29/2024 | 280,812 | ¤17,171,653.80 | 1.26% |
| 08/28/2024 | 281,082 | ¤16,834,000.98 | 1.21% |
| 08/27/2024 | 280,812 | ¤16,803,790.08 | 1.20% |
| 08/26/2024 | 282,972 | ¤16,893,428.40 | 1.20% |
| 08/23/2024 | 286,212 | ¤16,903,680.72 | 1.22% |
| 08/22/2024 | 290,532 | ¤17,338,949.76 | 1.19% |
| 08/20/2024 | 289,182 | ¤17,053,062.54 | 1.20% |
| 08/19/2024 | 288,102 | ¤16,925,992.50 | 1.23% |
| 08/16/2024 | 292,962 | ¤17,129,488.14 | 1.23% |
| 08/15/2024 | 286,752 | ¤16,161,342.72 | 1.24% |
| 08/14/2024 | 286,752 | ¤16,866,752.64 | 1.27% |
| 08/13/2024 | 286,752 | ¤16,491,107.52 | 1.29% |
| 08/12/2024 | 287,562 | ¤16,393,909.62 | 1.27% |
| 08/09/2024 | 287,292 | ¤16,450,339.92 | 1.26% |
| 08/08/2024 | 287,562 | ¤16,100,596.38 | 1.28% |
| 08/07/2024 | 334,457 | ¤18,716,213.72 | 1.44% |
| 08/06/2024 | 337,900 | ¤18,844,683.00 | 1.46% |
| 08/05/2024 | 337,900 | ¤19,378,565.00 | 1.46% |
| 08/02/2024 | 337,900 | ¤19,567,789.00 | 1.39% |
| 08/01/2024 | 339,465 | ¤15,506,761.20 | 1.06% |
| 07/31/2024 | 336,648 | ¤15,681,063.84 | 1.09% |
| 07/30/2024 | 336,648 | ¤15,337,682.88 | 1.06% |
| 07/29/2024 | 337,587 | ¤15,292,691.10 | 1.04% |
| 07/26/2024 | 337,900 | ¤16,340,844.00 | 1.14% |
| 07/25/2024 | 335,396 | ¤16,048,698.60 | 1.15% |
| 07/24/2024 | 333,518 | ¤16,475,789.20 | 1.16% |
| 07/23/2024 | 332,266 | ¤16,003,591.89 | 1.15% |
| 07/22/2024 | 334,457 | ¤15,655,932.17 | 1.16% |
| 07/19/2024 | 338,839 | ¤16,115,182.84 | 1.17% |
| 07/18/2024 | 338,839 | ¤16,728,481.43 | 1.16% |
| 07/17/2024 | 336,961 | ¤16,736,852.87 | 1.14% |
| 07/16/2024 | 336,961 | ¤15,854,015.05 | 1.16% |
| 07/15/2024 | 337,587 | ¤15,650,533.32 | 1.15% |
| 07/12/2024 | 338,839 | ¤15,193,540.76 | 1.13% |
| 07/11/2024 | 333,831 | ¤15,132,559.23 | 1.21% |
| 07/10/2024 | 333,205 | ¤14,691,008.45 | 1.18% |
| 07/09/2024 | 333,831 | ¤15,085,822.89 | 1.20% |
| 07/08/2024 | 331,953 | ¤14,795,145.21 | 1.20% |
| 07/05/2024 | 333,205 | ¤14,391,123.95 | 1.17% |
| 07/03/2024 | 335,396 | ¤14,479,045.32 | 1.18% |
| 07/02/2024 | 338,213 | ¤14,350,377.59 | 1.14% |
| 07/01/2024 | 339,465 | ¤14,342,396.25 | 1.13% |
| 06/28/2024 | 340,091 | ¤15,130,648.59 | 1.18% |
| 06/27/2024 | 341,656 | ¤15,087,528.96 | 1.17% |
| 06/26/2024 | 341,656 | ¤14,134,308.72 | 1.07% |
| 06/25/2024 | 338,526 | ¤14,201,165.70 | 1.07% |
| 06/24/2024 | 339,152 | ¤15,210,967.20 | 1.16% |
| 06/21/2024 | 342,282 | ¤15,060,408.00 | 1.14% |
| 06/20/2024 | 506,600 | ¤21,236,672.00 | 1.59% |
| 06/18/2024 | 516,624 | ¤21,352,069.92 | 1.59% |
| 06/17/2024 | 535,469 | ¤22,425,441.72 | 1.60% |
| 06/14/2024 | 670,286 | ¤28,654,726.50 | 1.99% |
| 06/13/2024 | 670,286 | ¤28,245,852.04 | 1.93% |
| 06/12/2024 | 669,090 | ¤28,195,452.60 | 1.98% |
| 06/11/2024 | 691,675 | ¤29,665,940.75 | 2.11% |
| 06/10/2024 | 744,799 | ¤31,974,221.07 | 2.27% |
| 06/07/2024 | 751,164 | ¤33,554,495.88 | 2.28% |
| 06/06/2024 | 761,714 | ¤34,696,072.70 | 2.36% |
| 06/05/2024 | 769,821 | ¤33,448,722.45 | 2.38% |
| 06/04/2024 | 789,564 | ¤35,388,258.48 | 2.53% |
| 06/03/2024 | 794,083 | ¤36,091,072.35 | 2.65% |
| 05/31/2024 | 784,801 | ¤35,512,245.25 | 2.61% |
| 05/30/2024 | 827,900 | ¤37,106,478.00 | 2.74% |
| 05/29/2024 | 842,032 | ¤39,592,344.64 | 2.81% |
| 05/28/2024 | 838,103 | ¤41,771,053.52 | 2.99% |
| 05/24/2024 | 845,015 | ¤45,698,411.20 | 3.24% |
| 05/23/2024 | 848,850 | ¤45,404,986.50 | 3.13% |
| 05/22/2024 | 861,122 | ¤46,087,249.44 | 3.17% |
| 05/21/2024 | 861,122 | ¤43,917,222.00 | 2.97% |
| 05/20/2024 | 888,683 | ¤44,771,849.54 | 3.06% |
| 05/17/2024 | 891,029 | ¤46,288,956.55 | 3.18% |
| 05/16/2024 | 906,100 | ¤48,331,374.00 | 3.26% |
| 05/15/2024 | 924,937 | ¤49,946,598.00 | 3.31% |
| 05/14/2024 | 925,756 | ¤51,462,776.04 | 3.47% |
| 05/13/2024 | 925,756 | ¤49,537,203.56 | 3.54% |
| 05/10/2024 | 999,385 | ¤54,116,697.75 | 3.87% |
| 05/09/2024 | 1,102,374 | ¤65,569,205.52 | 4.76% |
| 05/08/2024 | 1,108,260 | ¤68,058,246.60 | 4.79% |
| 05/07/2024 | 1,108,260 | ¤70,208,271.00 | 4.88% |
| 05/06/2024 | 1,114,146 | ¤69,155,042.22 | 4.87% |
| 05/03/2024 | 1,119,326 | ¤67,763,996.04 | 4.97% |
| 05/02/2024 | 1,134,420 | ¤68,076,544.20 | 5.03% |
| 05/01/2024 | 1,163,135 | ¤69,032,062.25 | 5.27% |
| 04/30/2024 | 1,163,135 | ¤68,369,075.30 | 5.09% |
| 04/29/2024 | 1,163,135 | ¤68,450,494.75 | 5.24% |
| 04/26/2024 | 1,163,135 | ¤68,380,706.65 | 5.28% |
| 04/25/2024 | 1,166,222 | ¤73,751,879.28 | 5.51% |
| 04/24/2024 | 1,162,106 | ¤73,828,594.18 | 5.47% |
| 04/23/2024 | 1,157,990 | ¤72,270,155.90 | 5.46% |
| 04/22/2024 | 1,160,048 | ¤70,716,526.08 | 5.41% |
| 04/19/2024 | 1,150,787 | ¤73,051,958.76 | 5.58% |
| 04/18/2024 | 1,143,508 | ¤72,292,575.76 | 5.57% |
| 04/17/2024 | 1,144,543 | ¤73,090,515.98 | 5.50% |
| 04/16/2024 | 1,133,158 | ¤74,051,875.30 | 5.44% |
| 04/15/2024 | 1,129,018 | ¤80,544,144.12 | 5.71% |
| 04/12/2024 | 1,142,343 | ¤83,333,921.85 | 5.67% |
| 04/11/2024 | 1,153,352 | ¤84,886,707.20 | 5.76% |
| 04/10/2024 | 1,171,724 | ¤87,012,224.24 | 5.67% |
| 04/09/2024 | 1,171,724 | ¤83,579,072.92 | 5.63% |
| 04/08/2024 | 1,185,543 | ¤83,260,684.89 | 5.59% |
| 04/05/2024 | 1,187,669 | ¤83,326,857.04 | 5.59% |
| 04/04/2024 | 1,187,669 | ¤86,486,056.58 | 5.74% |
| 04/03/2024 | 1,186,607 | ¤87,500,400.18 | 5.80% |
| 04/02/2024 | 1,265,773 | ¤89,123,076.93 | 5.64% |
| 04/01/2024 | 1,268,039 | ¤87,570,773.34 | 5.45% |
| 03/28/2024 | 1,264,640 | ¤84,579,123.20 | 5.32% |
| 03/27/2024 | 1,264,640 | ¤82,505,113.60 | 5.31% |
| 03/26/2024 | 1,270,305 | ¤80,994,646.80 | 5.13% |
| 03/25/2024 | 1,296,711 | ¤80,525,753.10 | 5.05% |
| 03/22/2024 | 1,301,619 | ¤80,700,378.00 | 4.94% |
| 03/21/2024 | 1,327,007 | ¤83,150,258.62 | 5.08% |
| 03/20/2024 | 1,329,343 | ¤82,286,331.70 | 5.11% |
| 03/19/2024 | 1,352,321 | ¤79,597,614.06 | 4.98% |
| 03/18/2024 | 1,430,824 | ¤82,572,853.04 | 5.16% |
| 03/15/2024 | 1,464,239 | ¤85,701,908.67 | 5.36% |
| 03/14/2024 | 1,464,239 | ¤89,435,718.12 | 5.38% |
| 03/13/2024 | 1,477,219 | ¤89,667,193.30 | 5.37% |
| 03/12/2024 | 1,478,517 | ¤89,745,981.90 | 5.27% |
| 03/11/2024 | 1,478,517 | ¤88,770,160.68 | 5.14% |
| 03/08/2024 | 1,499,285 | ¤92,146,056.10 | 5.25% |
| 03/07/2024 | 1,499,285 | ¤84,364,766.95 | 4.86% |
| 03/06/2024 | 1,504,481 | ¤88,012,138.50 | 5.06% |
| 03/05/2024 | 1,529,143 | ¤90,525,265.60 | 4.96% |
| 03/04/2024 | 1,538,229 | ¤91,432,331.76 | 4.89% |
| 03/01/2024 | 1,559,645 | ¤89,726,376.85 | 4.80% |
| 02/29/2024 | 1,617,222 | ¤91,065,770.82 | 4.77% |
| 02/28/2024 | 1,704,908 | ¤97,009,265.20 | 5.00% |
| 02/27/2024 | 1,726,428 | ¤99,286,874.28 | 5.35% |
| 02/26/2024 | 1,748,545 | ¤100,593,793.85 | 5.59% |
| 02/23/2024 | 1,856,233 | ¤110,427,301.17 | 6.03% |
| 02/22/2024 | 1,978,182 | ¤125,199,138.78 | 7.00% |
| 02/21/2024 | 1,998,066 | ¤125,358,660.84 | 6.81% |
| 02/20/2024 | 2,009,665 | ¤122,529,275.05 | 6.45% |
| 02/16/2024 | 2,046,629 | ¤125,028,565.60 | 6.47% |
| 02/15/2024 | 2,073,333 | ¤128,733,245.97 | 6.87% |
| 02/14/2024 | 2,075,042 | ¤123,361,246.90 | 6.88% |
| 02/13/2024 | 2,087,179 | ¤129,592,944.11 | 6.82% |
| 02/12/2024 | 2,095,821 | ¤127,090,585.44 | 6.99% |
| 02/09/2024 | 2,119,535 | ¤129,249,244.30 | 7.22% |
| 02/08/2024 | 2,151,785 | ¤131,560,134.90 | 7.50% |
| 02/07/2024 | 2,155,349 | ¤139,235,545.40 | 7.75% |
| 02/06/2024 | 2,148,221 | ¤134,134,919.24 | 7.79% |
| 02/05/2024 | 2,142,878 | ¤137,251,335.90 | 7.88% |
| 02/02/2024 | 2,142,878 | ¤136,994,190.50 | 7.86% |
| 02/01/2024 | 2,069,857 | ¤135,368,647.80 | 8.20% |
| 01/31/2024 | 2,110,820 | ¤138,638,657.60 | 7.97% |
| 01/30/2024 | 2,142,878 | ¤143,272,823.08 | 7.79% |
| 01/29/2024 | 2,171,374 | ¤139,575,920.72 | 7.90% |
| 01/26/2024 | 2,171,374 | ¤139,532,493.20 | 7.77% |
| 01/25/2024 | 2,171,374 | ¤139,445,638.28 | 7.84% |
| 01/24/2024 | 2,185,622 | ¤143,507,940.52 | 7.83% |
| 01/23/2024 | 2,217,680 | ¤146,389,056.80 | 7.90% |
| 01/22/2024 | 2,217,680 | ¤146,034,228.00 | 8.14% |
| 01/19/2024 | 2,210,556 | ¤144,128,251.20 | 8.09% |
| 01/18/2024 | 2,230,219 | ¤142,890,131.33 | 7.94% |
| 01/17/2024 | 2,288,634 | ¤151,072,730.34 | 7.92% |
| 01/16/2024 | 2,361,792 | ¤158,523,479.04 | 8.01% |
| 01/12/2024 | 2,440,199 | ¤167,495,259.40 | 8.22% |
| 01/11/2024 | 2,544,127 | ¤178,368,743.97 | 8.24% |
| 01/10/2024 | 2,602,657 | ¤181,092,874.06 | 8.25% |
| 01/09/2024 | 2,667,055 | ¤188,214,071.35 | 8.65% |
| 01/08/2024 | 2,667,055 | ¤195,228,426.00 | 9.15% |
| 01/05/2024 | 2,676,900 | ¤190,675,587.00 | 8.92% |
| 01/04/2024 | 2,703,637 | ¤189,092,371.78 | 8.93% |
| 01/03/2024 | 2,699,667 | ¤199,154,434.59 | 8.96% |
| 01/02/2024 | 2,693,712 | ¤199,280,813.76 | 8.97% |
| 12/29/2023 | 2,691,726 | ¤203,817,492.72 | 8.80% |
| 12/28/2023 | 2,592,476 | ¤196,198,583.68 | 8.94% |
| 12/27/2023 | 2,542,851 | ¤192,366,678.15 | 8.95% |
| 12/26/2023 | 2,534,911 | ¤186,341,307.61 | 8.91% |
| 12/22/2023 | 2,526,967 | ¤180,501,252.81 | 8.87% |
| 12/21/2023 | 2,526,967 | ¤170,064,879.10 | 8.62% |
| 12/20/2023 | 2,505,132 | ¤173,931,314.76 | 8.44% |
| 12/19/2023 | 2,431,687 | ¤157,086,980.20 | 8.41% |
| 12/18/2023 | 2,431,687 | ¤160,248,173.30 | 8.47% |
| 12/15/2023 | 2,423,747 | ¤164,330,046.60 | 8.53% |
| 12/14/2023 | 2,419,777 | ¤163,843,100.67 | 9.01% |
| 12/13/2023 | 2,517,042 | ¤164,916,591.84 | 9.24% |
| 12/12/2023 | 2,524,986 | ¤164,275,589.16 | 9.11% |
| 12/11/2023 | 2,524,986 | ¤163,417,093.92 | 9.00% |
| 12/08/2023 | 2,524,986 | ¤164,023,090.56 | 9.01% |
| 12/07/2023 | 2,524,986 | ¤164,528,087.76 | 9.06% |
| 12/06/2023 | 2,528,956 | ¤163,800,480.12 | 9.12% |
| 12/05/2023 | 2,538,881 | ¤166,702,926.46 | 8.95% |
| 12/04/2023 | 2,538,881 | ¤170,181,193.43 | 9.18% |
| 12/01/2023 | 2,517,046 | ¤161,090,944.00 | 9.18% |
| 11/30/2023 | 2,526,971 | ¤164,404,733.26 | 9.20% |
| 11/29/2023 | 2,534,670 | ¤164,677,509.90 | 9.29% |
| 11/28/2023 | 2,534,730 | ¤166,835,928.60 | 9.47% |
| 11/27/2023 | 2,535,477 | ¤167,316,127.23 | 9.43% |
| 11/24/2023 | 2,535,818 | ¤165,791,780.84 | 9.47% |
| 11/22/2023 | 2,536,321 | ¤165,215,949.94 | 9.61% |
| 11/21/2023 | 2,526,658 | ¤170,018,816.82 | 9.56% |
| 11/20/2023 | 2,528,655 | ¤167,649,826.50 | 9.63% |
| 11/17/2023 | 2,522,664 | ¤154,311,356.88 | 9.42% |
| 11/16/2023 | 2,514,676 | ¤158,726,349.12 | 9.50% |
| 11/15/2023 | 2,522,664 | ¤160,088,257.44 | 9.79% |
| 11/14/2023 | 2,485,486 | ¤147,314,755.22 | 10.00% |
| 11/13/2023 | 2,473,748 | ¤147,831,180.48 | 9.97% |
| 11/10/2023 | 2,483,778 | ¤148,132,519.92 | 9.98% |
| 11/09/2023 | 2,495,814 | ¤156,836,951.76 | 10.08% |
| 11/08/2023 | 2,511,862 | ¤164,024,588.60 | 10.09% |
| 11/07/2023 | 2,511,862 | ¤163,773,402.40 | 10.41% |
| 11/06/2023 | 2,529,916 | ¤169,554,970.32 | 10.35% |
| 11/03/2023 | 2,523,898 | ¤157,642,669.08 | 10.31% |
| 11/02/2023 | 2,505,844 | ¤159,171,210.88 | 11.00% |
| 11/01/2023 | 2,499,826 | ¤153,964,283.34 | 10.77% |
| 10/31/2023 | 2,499,826 | ¤147,639,723.56 | 10.56% |
| 10/30/2023 | 2,509,856 | ¤149,888,600.32 | 10.80% |
| 10/27/2023 | 2,513,868 | ¤154,301,217.84 | 10.74% |
| 10/26/2023 | 2,513,868 | ¤155,382,181.08 | 10.84% |
| 10/25/2023 | 2,481,772 | ¤163,201,326.72 | 10.95% |
| 10/24/2023 | 2,471,737 | ¤158,290,037.48 | 10.97% |
| 10/23/2023 | 2,471,737 | ¤158,809,102.25 | 10.88% |
| 10/20/2023 | 2,475,749 | ¤159,562,023.05 | 10.85% |
| 10/19/2023 | 2,475,749 | ¤162,112,044.52 | 10.71% |
| 10/18/2023 | 2,475,749 | ¤169,712,593.95 | 10.70% |
| 10/17/2023 | 2,475,749 | ¤165,701,880.57 | 10.60% |
| 10/16/2023 | 2,491,797 | ¤162,639,590.19 | 10.46% |
| 10/13/2023 | 2,491,797 | ¤160,945,168.23 | 10.38% |
| 10/12/2023 | 2,511,857 | ¤168,018,114.73 | 10.15% |
| 10/11/2023 | 2,511,857 | ¤166,033,747.70 | 9.89% |
| 10/10/2023 | 2,511,857 | ¤161,914,302.22 | 9.89% |
| 10/09/2023 | 2,511,857 | ¤157,493,433.90 | 9.61% |
| 10/06/2023 | 2,513,863 | ¤163,275,401.85 | 9.89% |
| 10/05/2023 | 2,513,863 | ¤163,526,788.15 | 10.00% |
| 10/04/2023 | 2,527,905 | ¤165,830,568.00 | 9.95% |
| 10/03/2023 | 2,527,905 | ¤167,928,729.15 | 9.93% |
| 10/02/2023 | 2,527,905 | ¤172,453,679.10 | 9.86% |
| 09/29/2023 | 2,527,905 | ¤174,829,909.80 | 9.99% |
| 09/28/2023 | 2,519,881 | ¤169,991,172.26 | 9.70% |
| 09/27/2023 | 2,505,839 | ¤166,462,884.77 | 9.66% |
| 09/26/2023 | 2,507,845 | ¤165,367,299.30 | 9.61% |
| 09/25/2023 | 2,507,845 | ¤167,649,438.25 | 9.63% |
| 09/22/2023 | 2,501,827 | ¤173,952,031.31 | 9.88% |
| 09/21/2023 | 2,503,833 | ¤182,654,617.35 | 10.10% |
| 09/20/2023 | 2,499,821 | ¤189,061,462.23 | 10.32% |
| 09/19/2023 | 2,499,821 | ¤188,236,521.30 | 10.21% |
| 09/18/2023 | 2,497,815 | ¤191,532,454.20 | 10.10% |
| 09/15/2023 | 2,503,833 | ¤193,746,597.54 | 10.03% |
| 09/14/2023 | 2,509,851 | ¤196,772,318.40 | 10.05% |
| 09/13/2023 | 2,519,881 | ¤198,037,447.79 | 10.02% |
| 09/12/2023 | 2,539,921 | ¤202,609,498.17 | 10.19% |
| 09/11/2023 | 2,555,969 | ¤200,209,051.77 | 10.14% |
| 09/08/2023 | 2,570,011 | ¤202,748,167.79 | 10.08% |
| 09/07/2023 | 2,571,821 | ¤211,326,531.57 | 10.33% |
| 09/06/2023 | 2,585,978 | ¤213,860,380.60 | 10.43% |
| 09/05/2023 | 2,591,971 | ¤220,732,250.36 | 10.53% |
| 09/01/2023 | 2,600,027 | ¤217,544,259.09 | 10.46% |
| 08/31/2023 | 2,600,027 | ¤215,334,236.14 | 10.37% |
| 08/30/2023 | 2,616,139 | ¤217,453,473.68 | 10.50% |
| 08/29/2023 | 2,624,195 | ¤210,276,745.35 | 10.50% |
| 08/28/2023 | 2,624,195 | ¤211,142,729.70 | 10.61% |
| 08/25/2023 | 2,624,195 | ¤209,017,131.75 | 10.58% |
| 08/24/2023 | 2,626,209 | ¤222,151,019.31 | 10.81% |
| 08/23/2023 | 2,602,041 | ¤213,003,076.26 | 10.68% |
| 08/22/2023 | 2,589,957 | ¤213,179,360.67 | 10.77% |
| 08/21/2023 | 2,589,957 | ¤215,924,715.09 | 11.12% |
| 08/18/2023 | 2,589,957 | ¤219,136,261.77 | 11.25% |
| 08/17/2023 | 2,594,759 | ¤219,049,554.78 | 11.18% |
| 08/16/2023 | 2,629,133 | ¤226,158,020.66 | 11.04% |
| 08/15/2023 | 2,637,221 | ¤224,374,762.68 | 10.84% |
| 08/14/2023 | 2,667,551 | ¤219,726,175.87 | 10.46% |
| 08/11/2023 | 2,667,551 | ¤220,233,010.56 | 10.38% |
| 08/10/2023 | 2,661,485 | ¤218,880,526.40 | 10.19% |
| 08/09/2023 | 2,647,331 | ¤223,699,469.50 | 10.32% |
| 08/08/2023 | 2,649,354 | ¤225,380,544.78 | 10.44% |
| 08/07/2023 | 2,653,398 | ¤226,255,247.46 | 10.16% |
| 08/04/2023 | 2,661,490 | ¤233,732,051.80 | 10.48% |
| 08/03/2023 | 2,661,490 | ¤226,572,643.70 | 9.79% |
| 08/02/2023 | 2,661,490 | ¤256,674,095.60 | 10.55% |
| 08/01/2023 | 2,661,490 | ¤259,601,734.60 | 10.43% |
| 07/31/2023 | 2,631,160 | ¤260,590,086.40 | 10.78% |
| 07/28/2023 | 2,633,183 | ¤255,971,719.43 | 10.91% |
| 07/27/2023 | 2,633,183 | ¤252,653,908.85 | 10.48% |
| 07/26/2023 | 2,631,003 | ¤253,023,558.51 | 10.69% |
| 07/25/2023 | 2,702,803 | ¤253,631,033.52 | 10.79% |
| 07/24/2023 | 2,747,637 | ¤261,107,944.11 | 10.85% |
| 07/21/2023 | 2,737,052 | ¤259,828,346.36 | 11.01% |
| 07/20/2023 | 2,762,456 | ¤272,433,410.72 | 10.95% |
| 07/19/2023 | 2,753,988 | ¤270,166,222.80 | 11.02% |
| 07/18/2023 | 2,734,935 | ¤266,847,607.95 | 11.12% |
| 07/17/2023 | 2,734,935 | ¤264,933,153.45 | 11.32% |
| 07/14/2023 | 2,728,575 | ¤269,146,638.00 | 11.34% |
| 07/13/2023 | 2,717,990 | ¤263,835,289.30 | 11.28% |
| 07/12/2023 | 2,684,150 | ¤255,772,653.50 | 11.49% |
| 07/11/2023 | 2,684,150 | ¤254,752,676.50 | 11.57% |
| 07/10/2023 | 2,677,799 | ¤242,528,255.43 | 11.59% |
| 07/07/2023 | 2,684,150 | ¤245,519,200.50 | 11.91% |
| 07/06/2023 | 2,684,150 | ¤252,444,307.50 | 11.82% |
| 07/05/2023 | 2,675,682 | ¤249,801,671.52 | 11.68% |
| 07/03/2023 | 2,675,682 | ¤251,246,539.80 | 11.67% |
| 06/30/2023 | 2,677,799 | ¤252,462,889.72 | 11.87% |
| 06/29/2023 | 2,673,565 | ¤252,531,582.08 | 11.87% |
| 06/28/2023 | 2,665,097 | ¤251,851,666.50 | 12.22% |
| 06/27/2023 | 2,669,331 | ¤250,276,474.56 | 12.19% |
| 06/26/2023 | 2,648,161 | ¤245,272,671.82 | 11.97% |
| 06/23/2023 | 2,635,459 | ¤250,500,377.95 | 12.06% |
| 06/22/2023 | 2,635,459 | ¤236,611,509.02 | 11.27% |
| 06/21/2023 | 2,667,679 | ¤251,668,836.86 | 11.57% |
| 06/20/2023 | 2,710,316 | ¤253,197,720.72 | 11.54% |
| 06/16/2023 | 2,718,914 | ¤253,919,378.46 | 11.38% |
| 06/15/2023 | 2,721,055 | ¤253,221,378.30 | 11.59% |
| 06/14/2023 | 2,721,055 | ¤254,609,116.35 | 11.39% |
| 06/13/2023 | 2,725,337 | ¤248,250,947.33 | 11.43% |
| 06/12/2023 | 2,725,337 | ¤239,311,841.97 | 11.32% |
| 06/09/2023 | 2,729,619 | ¤247,439,962.35 | 11.49% |
| 06/08/2023 | 2,729,619 | ¤239,551,363.44 | 11.12% |
| 06/07/2023 | 2,755,311 | ¤234,807,603.42 | 10.69% |
| 06/06/2023 | 2,751,029 | ¤233,699,913.55 | 10.88% |
| 06/05/2023 | 2,743,113 | ¤229,982,593.92 | 10.86% |
| 06/02/2023 | 2,738,397 | ¤229,587,204.48 | 11.11% |
| 06/01/2023 | 2,738,397 | ¤223,398,427.26 | 11.10% |
| 05/31/2023 | 2,777,115 | ¤225,335,111.10 | 11.04% |
| 05/30/2023 | 2,777,115 | ¤227,751,201.15 | 11.16% |
| 05/26/2023 | 2,777,115 | ¤224,474,205.45 | 11.15% |
| 05/25/2023 | 2,785,655 | ¤229,816,537.50 | 11.16% |
| 05/24/2023 | 2,793,752 | ¤229,087,664.00 | 10.95% |
| 05/23/2023 | 2,797,887 | ¤233,931,332.07 | 11.30% |
| 05/22/2023 | 2,847,396 | ¤236,846,399.28 | 11.88% |
| 05/19/2023 | 2,847,396 | ¤231,436,346.88 | 11.74% |
| 05/18/2023 | 2,869,356 | ¤225,617,462.28 | 11.44% |
| 05/17/2023 | 2,869,356 | ¤229,376,318.64 | 11.82% |
| 05/16/2023 | 2,858,376 | ¤231,328,369.68 | 13.36% |
| 05/15/2023 | 2,803,476 | ¤222,007,264.44 | 11.67% |
| 05/12/2023 | 2,816,652 | ¤219,896,021.64 | 11.31% |
| 05/11/2023 | 2,827,332 | ¤222,595,848.36 | 11.32% |
| 05/10/2023 | 2,816,252 | ¤199,953,892.00 | 10.47% |
| 05/09/2023 | 2,834,717 | ¤194,319,850.35 | 10.28% |
| 05/08/2023 | 2,821,343 | ¤189,876,383.90 | 10.12% |
| 05/05/2023 | 2,830,259 | ¤186,089,529.25 | 10.00% |
| 05/04/2023 | 2,830,259 | ¤180,259,195.71 | 9.84% |
| 05/03/2023 | 2,845,862 | ¤179,545,433.58 | 9.96% |
| 05/02/2023 | 2,845,862 | ¤180,456,109.42 | 9.70% |
| 05/01/2023 | 2,870,381 | ¤183,905,310.67 | 9.89% |
| 04/28/2023 | 2,954,444 | ¤187,429,927.36 | 10.11% |
| 04/27/2023 | 2,977,917 | ¤186,655,837.56 | 10.08% |
| 04/26/2023 | 3,024,914 | ¤192,233,284.70 | 10.15% |
| 04/25/2023 | 3,027,823 | ¤200,472,160.83 | 10.23% |
| 04/24/2023 | 3,020,444 | ¤203,698,743.36 | 10.28% |
| 04/21/2023 | 3,051,610 | ¤202,413,291.30 | 10.34% |
| 04/20/2023 | 3,052,159 | ¤209,622,280.12 | 10.39% |
| 04/19/2023 | 3,044,968 | ¤199,140,907.20 | 10.08% |
| 04/18/2023 | 3,037,468 | ¤200,776,634.80 | 10.13% |
| 04/17/2023 | 3,011,607 | ¤201,145,231.53 | 10.39% |
| 04/14/2023 | 2,995,150 | ¤200,734,953.00 | 10.21% |
| 04/13/2023 | 3,018,643 | ¤195,940,117.13 | 10.45% |
| 04/12/2023 | 3,028,405 | ¤202,236,885.90 | 10.51% |
| 04/11/2023 | 3,046,522 | ¤200,796,265.02 | 10.56% |
| 04/10/2023 | 3,047,759 | ¤202,249,287.24 | 10.58% |
| 04/06/2023 | 3,078,307 | ¤198,335,320.01 | 10.57% |
| 04/05/2023 | 3,147,290 | ¤207,626,721.30 | 10.78% |
| 04/04/2023 | 3,265,559 | ¤217,943,407.66 | 11.16% |
| 04/03/2023 | 3,268,043 | ¤221,605,995.83 | 11.23% |
| 03/31/2023 | 3,266,314 | ¤216,425,965.64 | 11.66% |
| 03/30/2023 | 3,252,498 | ¤218,275,140.78 | 11.77% |
| 03/29/2023 | 3,303,330 | ¤218,977,745.70 | 12.03% |
| 03/28/2023 | 3,305,860 | ¤220,897,565.20 | 11.82% |
| 03/27/2023 | 3,313,450 | ¤219,615,466.00 | 11.72% |
| 03/24/2023 | 3,313,450 | ¤216,732,764.50 | 11.70% |
| 03/23/2023 | 3,316,570 | ¤212,824,296.90 | 11.58% |
| 03/22/2023 | 3,310,306 | ¤219,969,833.70 | 11.52% |
| 03/21/2023 | 3,332,203 | ¤211,394,958.32 | 11.47% |
| 03/20/2023 | 3,423,027 | ¤217,156,832.88 | 11.50% |
| 03/17/2023 | 3,430,761 | ¤226,944,840.15 | 11.62% |
| 03/16/2023 | 3,425,605 | ¤220,471,937.80 | 11.49% |
| 03/15/2023 | 3,438,495 | ¤221,645,387.70 | 11.54% |
| 03/14/2023 | 3,428,183 | ¤217,826,747.82 | 11.51% |
| 03/13/2023 | 3,431,976 | ¤212,748,192.24 | 11.70% |
| 03/10/2023 | 3,439,749 | ¤222,620,555.28 | 11.72% |
| 03/09/2023 | 3,408,789 | ¤221,571,285.00 | 11.37% |
| 03/08/2023 | 3,424,704 | ¤226,304,440.32 | 11.64% |
| 03/07/2023 | 3,424,155 | ¤229,521,109.65 | 11.73% |
| 03/06/2023 | 3,442,613 | ¤232,410,803.63 | 11.53% |
| 03/03/2023 | 3,447,099 | ¤216,925,940.07 | 11.08% |
| 03/02/2023 | 3,484,932 | ¤217,634,003.40 | 11.12% |
| 03/01/2023 | 3,487,603 | ¤217,382,294.99 | 10.96% |
| 02/28/2023 | 3,498,287 | ¤210,631,860.27 | 10.79% |
| 02/27/2023 | 3,495,616 | ¤209,911,740.80 | 10.85% |
| 02/24/2023 | 3,645,487 | ¤224,671,363.81 | 11.12% |
| 02/23/2023 | 3,645,487 | ¤235,717,189.42 | 11.50% |
| 02/22/2023 | 3,612,391 | ¤221,295,072.66 | 11.14% |
| 02/21/2023 | 3,606,165 | ¤228,919,354.20 | 10.89% |
| 02/17/2023 | 3,656,259 | ¤233,159,636.43 | 10.93% |
| 02/16/2023 | 3,675,740 | ¤243,113,443.60 | 10.99% |
| 02/15/2023 | 3,686,872 | ¤241,563,853.44 | 11.15% |
| 02/14/2023 | 3,702,649 | ¤242,190,271.09 | 11.22% |
| 02/13/2023 | 3,736,054 | ¤239,294,258.70 | 11.12% |
| 02/10/2023 | 3,765,575 | ¤250,636,672.00 | 11.45% |
| 02/09/2023 | 3,805,240 | ¤258,071,376.80 | 11.40% |
| 02/08/2023 | 3,816,568 | ¤261,702,067.76 | 11.07% |
| 02/07/2023 | 3,799,576 | ¤255,103,532.64 | 11.01% |
| 02/06/2023 | 3,806,095 | ¤256,721,107.75 | 10.86% |
| 02/03/2023 | 3,830,302 | ¤271,070,472.54 | 11.05% |
| 02/02/2023 | 3,773,422 | ¤257,007,772.42 | 11.26% |
| 02/01/2023 | 3,793,330 | ¤256,125,641.60 | 11.39% |
| 01/31/2023 | 3,847,595 | ¤254,749,264.95 | 11.66% |
| 01/30/2023 | 3,859,115 | ¤260,413,080.20 | 11.44% |
| 01/27/2023 | 3,930,646 | ¤255,649,215.84 | 11.55% |
| 01/26/2023 | 3,933,654 | ¤252,737,269.50 | 11.48% |
| 01/25/2023 | 4,171,341 | ¤272,388,567.30 | 12.34% |
| 01/24/2023 | 4,207,993 | ¤285,386,085.26 | 12.77% |
| 01/23/2023 | 4,262,332 | ¤290,818,912.36 | 13.30% |
| 01/20/2023 | 4,294,122 | ¤284,227,935.18 | 13.19% |
| 01/19/2023 | 4,306,838 | ¤292,520,436.96 | 13.12% |
| 01/18/2023 | 4,325,912 | ¤295,805,862.56 | 13.02% |
| 01/17/2023 | 4,341,807 | ¤299,411,010.72 | 13.35% |
| 01/13/2023 | 4,335,449 | ¤297,151,674.46 | 13.43% |
| 01/12/2023 | 4,344,986 | ¤291,983,059.20 | 13.71% |
| 01/11/2023 | 4,338,628 | ¤260,708,156.52 | 12.70% |
| 01/10/2023 | 4,474,746 | ¤263,204,559.72 | 13.29% |
| 01/09/2023 | 4,464,840 | ¤210,695,799.60 | 11.00% |
| 01/06/2023 | 4,445,022 | ¤214,739,012.82 | 11.22% |
| 01/05/2023 | 4,428,507 | ¤216,686,847.51 | 11.42% |
| 01/04/2023 | 4,431,809 | ¤213,613,193.80 | 11.68% |
| 01/03/2023 | 4,402,082 | ¤217,947,079.82 | 11.66% |
| 12/30/2022 | 4,445,021 | ¤222,028,798.95 | 11.75% |
| 12/29/2022 | 4,474,748 | ¤218,367,702.40 | 11.93% |
| 12/28/2022 | 4,471,445 | ¤219,905,665.10 | 11.93% |
| 12/27/2022 | 4,481,354 | ¤226,084,309.30 | 11.73% |
| 12/23/2022 | 4,510,244 | ¤239,719,468.60 | 11.97% |
| 12/22/2022 | 4,473,845 | ¤234,340,001.10 | 11.65% |
| 12/21/2022 | 4,533,407 | ¤231,611,763.63 | 11.62% |
| 12/20/2022 | 4,512,631 | ¤225,631,550.00 | 11.51% |
| 12/19/2022 | 4,545,836 | ¤236,019,805.12 | 11.47% |
| 12/16/2022 | 4,585,964 | ¤204,579,854.04 | 10.02% |
| 12/15/2022 | 4,599,376 | ¤209,455,583.04 | 9.87% |
| 12/14/2022 | 4,596,023 | ¤207,924,080.52 | 9.74% |
| 12/13/2022 | 4,555,787 | ¤206,969,403.41 | 9.89% |
| 12/12/2022 | 4,555,787 | ¤203,188,100.20 | 9.87% |
| 12/09/2022 | 4,602,729 | ¤211,541,424.84 | 9.88% |
| 12/08/2022 | 4,602,729 | ¤211,265,261.10 | 10.07% |
| 12/07/2022 | 4,626,200 | ¤213,637,916.00 | 10.17% |
| 12/06/2022 | 4,653,024 | ¤211,945,243.20 | 9.74% |
| 12/05/2022 | 4,622,847 | ¤214,315,186.92 | 9.45% |
| 12/02/2022 | 4,622,847 | ¤212,650,962.00 | 9.45% |
| 12/01/2022 | 4,622,847 | ¤207,796,972.65 | 9.25% |
| 11/30/2022 | 4,689,907 | ¤193,177,269.33 | 9.06% |
| 11/29/2022 | 4,750,261 | ¤197,135,831.50 | 9.09% |
| 11/28/2022 | 4,790,497 | ¤204,314,697.05 | 9.03% |
| 11/25/2022 | 4,790,497 | ¤206,422,515.73 | 9.08% |
| 11/23/2022 | 4,790,497 | ¤202,302,688.31 | 8.94% |
| 11/22/2022 | 4,820,674 | ¤204,059,130.42 | 8.94% |
| 11/21/2022 | 4,837,439 | ¤205,736,280.67 | 8.88% |
| 11/18/2022 | 4,877,675 | ¤209,788,801.75 | 8.83% |
| 11/17/2022 | 4,830,733 | ¤210,668,266.13 | 8.71% |
| 11/16/2022 | 4,824,027 | ¤213,607,915.56 | 8.50% |
| 11/15/2022 | 4,790,497 | ¤214,662,170.57 | 8.60% |
| 11/14/2022 | 4,790,497 | ¤221,943,726.01 | 8.60% |
| 11/11/2022 | 4,726,790 | ¤207,789,688.40 | 8.63% |
| 11/10/2022 | 4,666,436 | ¤187,870,713.36 | 8.76% |
| 11/09/2022 | 4,676,495 | ¤191,315,410.45 | 8.54% |
| 11/08/2022 | 4,676,495 | ¤178,455,049.20 | 8.09% |
| 11/07/2022 | 4,673,142 | ¤175,569,944.94 | 7.75% |
| 11/04/2022 | 4,673,142 | ¤151,129,412.28 | 6.64% |
| 11/03/2022 | 4,696,613 | ¤155,035,195.13 | 6.69% |
| 11/02/2022 | 4,679,848 | ¤162,858,710.40 | 6.84% |
| 11/01/2022 | 4,679,848 | ¤162,765,113.44 | 6.93% |
| 10/31/2022 | 4,686,554 | ¤162,061,037.32 | 6.79% |
| 10/28/2022 | 4,686,554 | ¤158,639,852.90 | 6.89% |
| 10/27/2022 | 4,686,554 | ¤164,357,448.78 | 7.01% |
| 10/26/2022 | 4,689,907 | ¤156,549,095.66 | 6.89% |
| 10/25/2022 | 4,699,966 | ¤147,531,932.74 | 6.82% |
| 10/24/2022 | 4,716,731 | ¤154,991,780.66 | 7.09% |
| 10/21/2022 | 4,750,281 | ¤152,151,500.43 | 7.08% |
| 10/20/2022 | 4,726,796 | ¤154,518,961.24 | 7.19% |
| 10/19/2022 | 4,706,678 | ¤166,098,666.62 | 7.34% |
| 10/18/2022 | 4,686,560 | ¤158,827,518.40 | 7.11% |
| 10/17/2022 | 4,693,266 | ¤142,440,623.10 | 6.67% |
| 10/14/2022 | 4,740,208 | ¤144,197,127.36 | 6.44% |
| 10/13/2022 | 4,773,738 | ¤150,945,595.56 | 6.66% |
| 10/12/2022 | 4,803,906 | ¤154,493,616.96 | 6.81% |
| 10/11/2022 | 4,803,906 | ¤157,568,116.80 | 6.91% |
| 10/10/2022 | 4,827,377 | ¤163,261,890.14 | 6.89% |
| 10/07/2022 | 4,870,966 | ¤176,913,485.12 | 6.96% |
| 10/06/2022 | 4,887,731 | ¤176,251,579.86 | 6.90% |
| 10/05/2022 | 4,891,084 | ¤176,861,597.44 | 6.80% |
| 10/04/2022 | 4,800,553 | ¤159,858,414.90 | 6.73% |
| 10/03/2022 | 4,850,848 | ¤157,604,051.52 | 6.66% |
| 09/30/2022 | 4,887,731 | ¤162,126,037.27 | 6.79% |
| 09/29/2022 | 4,884,379 | ¤168,218,012.76 | 6.77% |
| 09/28/2022 | 4,813,987 | ¤153,903,164.39 | 6.66% |
| 09/27/2022 | 4,813,987 | ¤155,684,339.58 | 6.88% |
| 09/26/2022 | 4,783,819 | ¤159,827,392.79 | 6.97% |
| 09/23/2022 | 4,820,691 | ¤165,590,735.85 | 7.01% |
| 09/22/2022 | 4,857,574 | ¤176,329,936.20 | 7.18% |
| 09/21/2022 | 4,894,457 | ¤185,450,975.73 | 7.29% |
| 09/20/2022 | 4,904,513 | ¤188,284,254.07 | 7.27% |
| 09/19/2022 | 4,904,513 | ¤192,502,135.25 | 7.35% |
| 09/16/2022 | 4,924,112 | ¤201,346,939.68 | 7.25% |
| 09/15/2022 | 4,944,128 | ¤200,533,831.68 | 7.32% |
| 09/14/2022 | 4,927,373 | ¤196,799,277.62 | 7.30% |
| 09/13/2022 | 4,915,531 | ¤204,535,244.91 | 7.17% |
| 09/12/2022 | 4,895,605 | ¤199,006,343.25 | 7.17% |
| 09/09/2022 | 4,885,642 | ¤190,246,899.48 | 7.02% |
| 09/08/2022 | 4,896,713 | ¤182,990,164.81 | 6.97% |
| 09/07/2022 | 4,913,313 | ¤173,783,880.81 | 6.92% |
| 09/06/2022 | 4,860,586 | ¤175,418,548.74 | 6.83% |
| 09/02/2022 | 4,844,211 | ¤175,554,206.64 | 6.66% |
| 09/01/2022 | 4,844,211 | ¤172,211,701.05 | 6.57% |
| 08/31/2022 | 4,870,411 | ¤173,289,223.38 | 6.65% |
| 08/30/2022 | 4,932,636 | ¤176,095,105.20 | 6.51% |
| 08/29/2022 | 4,886,772 | ¤180,370,754.52 | 6.57% |
| 08/26/2022 | 4,746,291 | ¤189,377,010.90 | 6.56% |
| 08/25/2022 | 4,746,291 | ¤177,463,820.49 | 6.29% |
| 08/24/2022 | 4,759,368 | ¤170,956,498.56 | 6.26% |
| 08/23/2022 | 4,665,994 | ¤167,789,144.24 | 6.20% |
| 08/22/2022 | 4,621,935 | ¤170,225,866.05 | 6.23% |
| 08/19/2022 | 4,634,235 | ¤178,325,362.80 | 6.20% |
| 08/18/2022 | 4,640,385 | ¤183,573,630.60 | 6.29% |
| 08/17/2022 | 4,668,060 | ¤191,903,946.60 | 6.22% |
| 08/16/2022 | 4,701,885 | ¤208,011,392.40 | 6.42% |
| 08/15/2022 | 4,717,260 | ¤201,474,174.60 | 6.28% |
| 08/12/2022 | 4,695,735 | ¤198,911,334.60 | 6.45% |
| 08/11/2022 | 4,692,660 | ¤211,779,745.80 | 6.72% |
| 08/10/2022 | 4,692,660 | ¤202,019,013.00 | 6.85% |
| 08/09/2022 | 4,692,660 | ¤219,663,414.60 | 7.05% |
| 08/08/2022 | 4,720,335 | ¤222,091,761.75 | 7.16% |
| 08/05/2022 | 4,677,285 | ¤230,917,560.45 | 7.66% |
| 08/04/2022 | 4,668,060 | ¤222,152,975.40 | 7.52% |
| 08/03/2022 | 4,674,210 | ¤224,034,885.30 | 7.93% |
| 08/02/2022 | 4,674,210 | ¤220,669,454.10 | 7.97% |
| 08/01/2022 | 4,661,910 | ¤210,252,141.00 | 7.55% |
| 07/29/2022 | 4,701,885 | ¤217,509,200.10 | 7.66% |
| 07/28/2022 | 4,681,262 | ¤216,742,430.60 | 7.53% |
| 07/27/2022 | 4,678,291 | ¤211,037,707.01 | 7.54% |
| 07/26/2022 | 4,632,431 | ¤211,377,826.53 | 7.42% |
| 07/25/2022 | 4,522,162 | ¤205,260,933.18 | 7.17% |
| 07/22/2022 | 4,615,314 | ¤220,658,162.34 | 7.14% |
| 07/21/2022 | 4,615,314 | ¤221,535,072.00 | 7.32% |
| 07/20/2022 | 4,580,370 | ¤214,452,923.40 | 7.35% |
| 07/19/2022 | 4,603,666 | ¤208,592,106.46 | 7.47% |
| 07/18/2022 | 4,603,666 | ¤215,911,935.40 | 7.49% |
| 07/15/2022 | 4,615,314 | ¤212,396,750.28 | 7.41% |
| 07/14/2022 | 4,610,540 | ¤215,727,166.60 | 7.39% |
| 07/13/2022 | 4,579,143 | ¤213,708,603.81 | 7.43% |
| 07/12/2022 | 4,547,325 | ¤206,357,608.50 | 7.37% |
| 07/11/2022 | 4,479,348 | ¤208,648,029.84 | 7.09% |
| 07/08/2022 | 4,448,776 | ¤203,531,502.00 | 6.91% |
| 07/07/2022 | 4,369,480 | ¤189,154,789.20 | 7.01% |
| 07/06/2022 | 4,312,840 | ¤191,490,096.00 | 7.17% |
| 07/05/2022 | 4,227,880 | ¤173,892,704.40 | 7.11% |
| 07/01/2022 | 4,244,872 | ¤167,205,508.08 | 7.09% |
| 06/30/2022 | 4,202,392 | ¤170,533,067.36 | 7.15% |
| 06/29/2022 | 4,216,552 | ¤173,342,452.72 | 7.19% |
| 06/28/2022 | 4,261,864 | ¤187,948,202.40 | 7.34% |
| 06/27/2022 | 4,261,864 | ¤192,423,159.60 | 7.39% |
| 06/24/2022 | 4,290,184 | ¤181,217,372.16 | 7.12% |
| 06/23/2022 | 4,307,176 | ¤170,090,380.24 | 7.22% |
| 06/22/2022 | 4,304,344 | ¤163,737,245.76 | 7.15% |
| 06/21/2022 | 4,346,824 | ¤160,919,424.48 | 7.16% |
| 06/17/2022 | 4,377,976 | ¤155,899,725.36 | 7.23% |
| 06/16/2022 | 4,403,464 | ¤170,370,022.16 | 7.57% |
| 06/15/2022 | 4,383,640 | ¤162,808,389.60 | 7.63% |
| 06/14/2022 | 4,394,968 | ¤163,844,407.04 | 7.74% |
| 06/13/2022 | 4,394,968 | ¤181,204,530.64 | 7.91% |
| 06/10/2022 | 4,394,968 | ¤195,971,623.12 | 7.96% |
| 06/09/2022 | 4,366,648 | ¤216,105,409.52 | 8.33% |
| 06/08/2022 | 4,355,320 | ¤209,490,892.00 | 8.31% |
| 06/07/2022 | 4,355,320 | ¤203,349,890.80 | 8.36% |
| 06/06/2022 | 4,375,144 | ¤208,038,097.20 | 8.35% |
| 06/03/2022 | 4,338,328 | ¤222,209,160.16 | 8.80% |
| 06/02/2022 | 4,338,328 | ¤210,322,141.44 | 8.78% |
| 06/01/2022 | 4,327,000 | ¤215,527,870.00 | 8.72% |
| 05/31/2022 | 4,383,640 | ¤235,971,341.20 | 9.10% |
| 05/27/2022 | 4,457,272 | ¤222,239,581.92 | 8.90% |
| 05/26/2022 | 4,477,096 | ¤216,825,759.28 | 8.73% |
| 05/25/2022 | 4,477,096 | ¤214,408,127.44 | 8.78% |
| 05/24/2022 | 4,485,592 | ¤233,250,784.00 | 9.07% |
| 05/23/2022 | 4,482,760 | ¤238,348,349.20 | 9.25% |
| 05/20/2022 | 4,499,752 | ¤242,986,608.00 | 9.44% |
| 05/19/2022 | 4,494,088 | ¤233,692,576.00 | 9.42% |
| 05/18/2022 | 4,474,271 | ¤242,102,803.81 | 9.36% |
| 05/17/2022 | 4,491,263 | ¤227,033,344.65 | 9.14% |
| 05/16/2022 | 4,499,759 | ¤235,292,398.11 | 9.16% |
| 05/13/2022 | 4,494,095 | ¤216,885,024.70 | 9.27% |
| 05/12/2022 | 4,417,631 | ¤212,929,814.20 | 9.74% |
| 05/11/2022 | 4,377,983 | ¤225,115,885.86 | 9.55% |
| 05/10/2022 | 4,307,183 | ¤216,522,089.41 | 9.61% |
| 05/09/2022 | 4,329,839 | ¤238,141,145.00 | 9.53% |
| 05/06/2022 | 4,375,151 | ¤246,014,740.73 | 9.27% |
| 05/05/2022 | 4,380,815 | ¤259,957,562.10 | 9.04% |
| 05/04/2022 | 4,369,487 | ¤245,303,000.18 | 8.93% |
| 05/03/2022 | 4,346,831 | ¤249,725,440.95 | 9.11% |
| 05/02/2022 | 4,335,503 | ¤238,669,440.15 | 9.16% |
| 04/29/2022 | 4,341,165 | ¤249,747,222.45 | 9.15% |
| 04/28/2022 | 4,341,165 | ¤271,409,635.80 | 9.59% |
| 04/27/2022 | 4,338,333 | ¤254,356,463.79 | 8.95% |
| 04/26/2022 | 4,380,813 | ¤274,414,126.32 | 8.98% |
| 04/25/2022 | 4,389,309 | ¤266,343,270.12 | 8.99% |
| 04/22/2022 | 4,406,301 | ¤268,696,234.98 | 8.92% |
| 04/21/2022 | 4,443,117 | ¤291,290,750.52 | 9.15% |
| 04/20/2022 | 4,451,613 | ¤307,072,264.74 | 9.43% |
| 04/19/2022 | 4,451,613 | ¤301,997,425.92 | 9.41% |
| 04/18/2022 | 4,417,629 | ¤307,511,154.69 | 9.31% |
| 04/14/2022 | 4,397,805 | ¤307,406,569.50 | 8.97% |
| 04/13/2022 | 4,375,149 | ¤294,885,042.60 | 8.87% |
| 04/12/2022 | 4,397,805 | ¤292,629,944.70 | 8.84% |
| 04/11/2022 | 4,431,789 | ¤298,303,717.59 | 8.74% |
| 04/08/2022 | 4,465,773 | ¤306,218,054.61 | 8.67% |
| 04/07/2022 | 4,465,773 | ¤306,843,262.83 | 8.60% |
| 04/06/2022 | 4,479,933 | ¤320,673,604.14 | 8.74% |
| 04/05/2022 | 4,479,933 | ¤341,505,292.59 | 8.82% |
| 04/04/2022 | 4,477,101 | ¤338,513,606.61 | 8.89% |
| 04/01/2022 | 4,477,101 | ¤313,038,901.92 | 8.57% |
| 03/31/2022 | 4,536,573 | ¤323,548,386.36 | 8.65% |
| 03/30/2022 | 4,550,733 | ¤327,106,688.04 | 8.43% |
| 03/29/2022 | 4,457,277 | ¤302,292,526.14 | 8.46% |
| 03/28/2022 | 4,499,757 | ¤299,998,799.19 | 8.44% |
| 03/25/2022 | 4,496,925 | ¤301,788,636.75 | 8.30% |
| 03/24/2022 | 4,496,925 | ¤296,886,988.50 | 8.26% |
| 03/23/2022 | 4,485,597 | ¤304,258,044.51 | 8.27% |
| 03/22/2022 | 4,491,261 | ¤286,991,577.90 | 8.13% |
| 03/21/2022 | 4,488,429 | ¤300,634,974.42 | 8.24% |
| 03/18/2022 | 4,462,941 | ¤286,386,923.97 | 8.13% |
| 03/17/2022 | 4,420,461 | ¤271,548,919.23 | 8.18% |
| 03/16/2022 | 4,434,621 | ¤255,256,784.76 | 8.28% |
| 03/15/2022 | 4,417,629 | ¤259,358,998.59 | 8.71% |
| 03/14/2022 | 4,443,117 | ¤278,805,591.75 | 8.71% |
| 03/11/2022 | 4,428,957 | ¤303,649,291.92 | 8.91% |
| 03/10/2022 | 4,428,957 | ¤320,036,432.82 | 9.16% |
| 03/09/2022 | 4,428,957 | ¤317,467,637.76 | 9.55% |
| 03/08/2022 | 4,454,445 | ¤316,621,950.60 | 9.56% |
| 03/07/2022 | 4,482,765 | ¤317,065,968.45 | 9.35% |
| 03/04/2022 | 4,615,869 | ¤328,972,983.63 | 9.03% |
| 03/03/2022 | 4,666,845 | ¤351,506,765.40 | 9.10% |
| 03/02/2022 | 4,666,845 | ¤356,966,974.05 | 9.11% |
| 03/01/2022 | 4,658,349 | ¤363,630,722.94 | 9.13% |
| 02/28/2022 | 4,570,557 | ¤357,966,024.24 | 9.37% |
| 02/25/2022 | 4,570,557 | ¤345,351,286.92 | 9.32% |
| 02/24/2022 | 4,536,573 | ¤312,978,171.27 | 9.15% |
| 02/23/2022 | 4,448,781 | ¤326,762,964.45 | 9.41% |
| 02/22/2022 | 4,513,917 | ¤334,616,667.21 | 9.26% |
| 02/18/2022 | 4,545,069 | ¤339,834,809.13 | 9.12% |
| 02/17/2022 | 4,550,733 | ¤356,686,452.54 | 9.04% |
| 02/16/2022 | 4,545,069 | ¤369,423,208.32 | 9.25% |
| 02/15/2022 | 4,553,565 | ¤356,680,746.45 | 9.33% |
| 02/14/2022 | 4,564,893 | ¤366,697,854.69 | 9.37% |
| 02/11/2022 | 4,604,541 | ¤375,224,046.09 | 9.29% |
| 02/10/2022 | 4,604,541 | ¤380,058,814.14 | 9.14% |
| 02/09/2022 | 4,596,045 | ¤361,938,543.75 | 9.18% |
| 02/08/2022 | 4,607,373 | ¤359,789,757.57 | 9.03% |
| 02/07/2022 | 4,607,373 | ¤358,085,029.56 | 9.11% |
| 02/04/2022 | 4,655,517 | ¤349,582,771.53 | 8.95% |
| 02/03/2022 | 4,655,517 | ¤353,074,409.28 | 8.75% |
| 02/02/2022 | 4,658,349 | ¤360,556,212.60 | 8.67% |
| 02/01/2022 | 4,661,181 | ¤355,927,781.16 | 8.72% |
| 01/31/2022 | 4,652,685 | ¤326,525,433.30 | 8.65% |
| 01/28/2022 | 4,666,845 | ¤321,592,288.95 | 8.85% |
| 01/27/2022 | 4,712,157 | ¤324,620,495.73 | 8.54% |
| 01/26/2022 | 4,615,869 | ¤319,325,817.42 | 8.41% |
| 01/25/2022 | 4,579,066 | ¤341,873,067.56 | 8.79% |
| 01/24/2022 | 4,593,226 | ¤340,036,520.78 | 9.02% |
| 01/21/2022 | 4,433,613 | ¤337,087,596.39 | 8.68% |
| 01/20/2022 | 4,269,248 | ¤325,017,850.24 | 8.32% |
| 01/19/2022 | 4,300,616 | ¤332,953,690.72 | 8.31% |
| 01/18/2022 | 4,292,774 | ¤336,682,264.82 | 7.95% |
| 01/14/2022 | 4,305,844 | ¤324,660,637.60 | 7.71% |
| 01/13/2022 | 4,326,756 | ¤328,054,639.92 | 7.43% |
| 01/12/2022 | 4,296,009 | ¤341,017,194.42 | 7.40% |
| 01/11/2022 | 4,238,751 | ¤315,447,849.42 | 7.12% |
| 01/10/2022 | 4,240,433 | ¤320,831,160.78 | 7.13% |
| 01/07/2022 | 4,250,669 | ¤317,099,907.40 | 6.94% |
| 01/06/2022 | 4,317,203 | ¤324,006,085.15 | 6.86% |
| 01/05/2022 | 4,353,029 | ¤348,285,850.29 | 6.79% |
| 01/04/2022 | 4,283,936 | ¤349,226,462.72 | 6.59% |
| 01/03/2022 | 4,199,489 | ¤326,846,228.87 | 6.51% |
| 12/31/2021 | 4,230,197 | ¤329,490,044.33 | 6.38% |
| 12/30/2021 | 4,250,669 | ¤308,173,502.50 | 6.13% |
| 12/29/2021 | 4,296,731 | ¤315,637,859.26 | 6.17% |
| 12/28/2021 | 4,314,644 | ¤321,613,563.76 | 6.15% |
| 12/27/2021 | 4,360,706 | ¤340,658,352.72 | 6.22% |
| 12/23/2021 | 4,360,706 | ¤349,510,585.90 | 6.37% |
| 12/22/2021 | 4,360,706 | ¤359,322,174.40 | 6.53% |
| 12/21/2021 | 4,381,178 | ¤347,295,980.06 | 6.46% |
| 12/20/2021 | 4,347,911 | ¤349,006,815.97 | 6.40% |
| 12/17/2021 | 4,353,029 | ¤333,006,718.50 | 6.58% |
| 12/16/2021 | 4,353,029 | ¤346,762,290.14 | 6.53% |
| 12/15/2021 | 4,363,265 | ¤334,182,466.35 | 6.55% |
| 12/14/2021 | 4,404,209 | ¤343,616,386.18 | 6.59% |
| 12/13/2021 | 4,450,271 | ¤352,906,490.30 | 6.68% |
| 12/10/2021 | 4,455,389 | ¤361,242,940.12 | 6.70% |
| 12/09/2021 | 4,460,507 | ¤384,763,333.82 | 6.80% |
| 12/08/2021 | 4,404,209 | ¤367,134,862.24 | 6.69% |
| 12/07/2021 | 4,317,203 | ¤349,002,690.52 | 6.95% |
| 12/06/2021 | 4,358,147 | ¤333,790,478.73 | 6.71% |
| 12/03/2021 | 4,427,240 | ¤356,702,726.80 | 6.73% |
| 12/02/2021 | 4,429,799 | ¤355,624,263.72 | 6.79% |
| 12/01/2021 | 4,452,830 | ¤380,138,097.10 | 6.88% |
| 11/30/2021 | 4,455,389 | ¤385,703,025.73 | 6.97% |
| 11/29/2021 | 4,480,979 | ¤382,944,465.34 | 6.77% |
| 11/26/2021 | 4,480,979 | ¤394,729,440.11 | 6.91% |
| 10/01/2021 | 3,921,717 | ¤374,327,887.65 | 5.25% |
| 09/30/2021 | 3,927,879 | ¤359,990,110.35 | 5.10% |
| 09/29/2021 | 3,944,311 | ¤367,491,455.87 | 5.10% |
| 09/28/2021 | 3,964,851 | ¤376,660,845.00 | 4.99% |
| 09/27/2021 | 3,971,013 | ¤381,296,668.26 | 5.01% |
| 09/24/2021 | 4,014,147 | ¤394,269,518.34 | 4.96% |
| 09/23/2021 | 4,014,147 | ¤410,446,530.75 | 5.20% |
| 09/22/2021 | 4,010,039 | ¤423,379,917.62 | 5.34% |
| 09/21/2021 | 4,012,093 | ¤421,871,578.95 | 5.37% |
| 09/20/2021 | 4,034,687 | ¤436,351,399.05 | 5.29% |
| 09/17/2021 | 4,030,579 | ¤414,303,215.41 | 5.19% |
| 09/16/2021 | 4,026,471 | ¤421,370,190.15 | 5.30% |
| 09/15/2021 | 4,026,471 | ¤390,809,275.26 | 4.94% |
| 09/14/2021 | 4,030,579 | ¤401,768,114.72 | 5.01% |
| 09/13/2021 | 4,051,119 | ¤419,898,484.35 | 5.09% |
| 09/10/2021 | 4,059,335 | ¤429,680,609.75 | 5.16% |
| 09/09/2021 | 4,065,497 | ¤420,656,974.59 | 5.06% |
| 09/08/2021 | 4,075,767 | ¤427,588,715.97 | 5.02% |
| 09/07/2021 | 4,081,929 | ¤440,766,693.42 | 5.07% |
| 09/03/2021 | 4,081,929 | ¤443,460,766.56 | 5.07% |
| 09/02/2021 | 4,081,929 | ¤431,786,449.62 | 5.01% |
| 09/01/2021 | 4,079,875 | ¤425,857,352.50 | 5.00% |
| 08/31/2021 | 4,079,875 | ¤422,593,452.50 | 5.01% |
| 08/30/2021 | 4,065,497 | ¤422,364,483.33 | 5.02% |
| 08/27/2021 | 4,065,497 | ¤412,282,050.77 | 5.03% |
| 08/26/2021 | 4,069,605 | ¤413,105,603.55 | 4.97% |
| 08/25/2021 | 4,057,281 | ¤401,995,401.48 | 4.86% |
| 08/24/2021 | 4,055,227 | ¤395,749,602.93 | 4.85% |
| 08/23/2021 | 4,057,281 | ¤378,057,443.58 | 4.80% |
| 08/20/2021 | 4,073,713 | ¤367,611,861.12 | 4.71% |
| 08/19/2021 | 4,098,361 | ¤380,286,917.19 | 4.75% |
| 08/18/2021 | 3,967,606 | ¤371,248,893.42 | 4.63% |
| 08/17/2021 | 4,005,359 | ¤372,738,708.54 | 4.58% |
| 08/16/2021 | 4,031,190 | ¤374,658,798.60 | 4.49% |
| 08/13/2021 | 4,043,106 | ¤389,472,400.98 | 4.57% |
| 08/12/2021 | 4,049,067 | ¤389,439,264.06 | 4.58% |
| 08/11/2021 | 4,051,054 | ¤391,534,369.10 | 4.54% |
| 08/10/2021 | 4,053,041 | ¤409,235,549.77 | 4.59% |
| 08/09/2021 | 4,049,067 | ¤413,004,834.00 | 4.67% |
| 08/06/2021 | 4,041,119 | ¤436,521,674.38 | 4.81% |
| 08/05/2021 | 4,041,119 | ¤427,671,623.77 | 4.93% |
| 08/04/2021 | 4,043,106 | ¤421,332,076.26 | 4.89% |
| 08/03/2021 | 4,043,106 | ¤438,272,690.40 | 5.10% |
| 08/02/2021 | 4,043,106 | ¤436,008,551.04 | 5.07% |
| 07/30/2021 | 3,974,955 | ¤444,837,214.05 | 5.14% |
| 07/29/2021 | 3,906,933 | ¤453,438,643.98 | 5.19% |
| 07/28/2021 | 3,905,025 | ¤437,167,548.75 | 5.17% |
| 07/27/2021 | 3,918,381 | ¤444,422,773.02 | 5.16% |
| 07/26/2021 | 3,922,195 | ¤462,622,900.25 | 5.25% |
| 07/23/2021 | 3,933,643 | ¤464,287,883.29 | 5.23% |
| 07/22/2021 | 3,926,011 | ¤462,366,315.47 | 5.16% |
| 07/21/2021 | 3,920,290 | ¤459,967,625.70 | 5.22% |
| 07/20/2021 | 3,920,290 | ¤448,716,393.40 | 5.23% |
| 07/19/2021 | 3,899,302 | ¤444,520,428.00 | 5.24% |
| 07/16/2021 | 3,906,934 | ¤435,076,170.24 | 5.15% |
| 07/15/2021 | 3,937,462 | ¤435,247,049.48 | 5.05% |
| 07/14/2021 | 3,886,263 | ¤444,899,388.24 | 4.94% |
| 07/13/2021 | 3,906,811 | ¤453,815,165.76 | 4.90% |
| 07/12/2021 | 3,895,597 | ¤466,302,960.90 | 4.96% |
| 07/09/2021 | 3,893,730 | ¤454,943,413.20 | 4.92% |
| 07/08/2021 | 3,906,799 | ¤459,986,514.26 | 4.96% |
| 07/07/2021 | 3,925,469 | ¤478,907,218.00 | 5.03% |
| 07/06/2021 | 3,936,671 | ¤483,501,932.22 | 4.99% |
| 07/02/2021 | 3,927,336 | ¤487,186,030.80 | 4.98% |
| 07/01/2021 | 3,932,937 | ¤488,903,398.47 | 5.00% |
| 06/30/2021 | 3,931,070 | ¤503,727,309.80 | 5.15% |
| 06/29/2021 | 3,910,533 | ¤512,318,928.33 | 5.27% |
| 06/28/2021 | 3,839,587 | ¤493,655,700.59 | 5.33% |
| 06/25/2021 | 3,854,523 | ¤495,267,660.27 | 5.37% |
| 06/24/2021 | 3,826,518 | ¤501,159,062.46 | 5.54% |
| 06/23/2021 | 3,811,582 | ¤487,653,801.08 | 5.45% |
| 06/22/2021 | 3,811,582 | ¤486,586,558.12 | 5.45% |
| 06/21/2021 | 3,811,582 | ¤482,241,354.64 | 5.46% |
| 06/18/2021 | 3,822,778 | ¤485,110,528.20 | 5.45% |
| 06/17/2021 | 3,819,044 | ¤459,736,516.72 | 5.29% |
| 06/16/2021 | 3,830,246 | ¤469,473,252.22 | 5.35% |
| 06/15/2021 | 3,830,246 | ¤478,819,052.46 | 5.32% |
| 06/14/2021 | 3,830,246 | ¤466,868,684.94 | 5.23% |
| 06/11/2021 | 3,822,778 | ¤466,034,865.98 | 5.22% |
| 06/10/2021 | 3,839,581 | ¤457,678,055.20 | 5.24% |
| 06/09/2021 | 3,798,507 | ¤433,143,753.21 | 5.07% |
| 06/08/2021 | 3,802,241 | ¤426,079,126.46 | 5.03% |
| 06/07/2021 | 3,792,906 | ¤405,196,147.98 | 4.97% |
| 06/04/2021 | 3,796,642 | ¤409,695,638.22 | 5.09% |
| 06/03/2021 | 3,811,578 | ¤415,919,391.36 | 5.03% |
| 06/02/2021 | 3,796,642 | ¤411,442,093.54 | 4.98% |
| 06/01/2021 | 3,796,642 | ¤419,642,840.26 | 5.05% |
| 05/28/2021 | 3,791,041 | ¤421,525,848.79 | 5.10% |
| 05/27/2021 | 3,792,908 | ¤413,578,688.32 | 5.04% |
| 05/26/2021 | 3,787,307 | ¤416,149,293.16 | 5.18% |
| 05/25/2021 | 3,785,440 | ¤414,429,971.20 | 5.18% |
| 05/24/2021 | 3,798,509 | ¤403,743,521.61 | 5.07% |