| DATE | SHARES | MARKET VALUE | WEIGHT |
|---|---|---|---|
| 04/01/2025 | 984,210 | ¤29,693,615.70 | 3.09% |
| 03/31/2025 | 962,990 | ¤29,997,138.50 | 3.08% |
| 03/28/2025 | 925,855 | ¤29,368,120.60 | 3.04% |
| 03/27/2025 | 937,526 | ¤29,522,693.74 | 2.98% |
| 03/26/2025 | 982,088 | ¤31,691,979.76 | 2.92% |
| 03/25/2025 | 958,746 | ¤32,070,053.70 | 2.95% |
| 03/24/2025 | 976,783 | ¤32,145,928.53 | 3.01% |
| 03/21/2025 | 968,295 | ¤31,692,295.35 | 3.04% |
| 03/20/2025 | 984,210 | ¤32,813,561.40 | 3.07% |
| 03/19/2025 | 985,271 | ¤32,464,679.45 | 3.09% |
| 03/18/2025 | 1,000,125 | ¤34,304,287.50 | 3.11% |
| 03/17/2025 | 1,000,125 | ¤32,964,120.00 | 3.08% |
| 03/14/2025 | 1,005,430 | ¤33,078,647.00 | 3.18% |
| 03/13/2025 | 1,020,284 | ¤34,087,688.44 | 3.09% |
| 03/12/2025 | 1,024,528 | ¤33,840,159.84 | 3.13% |
| 03/11/2025 | 1,022,406 | ¤32,941,921.32 | 3.12% |
| 03/10/2025 | 1,055,297 | ¤35,679,591.57 | 3.09% |
| 03/07/2025 | 1,047,870 | ¤36,036,249.30 | 3.15% |
| 03/06/2025 | 1,118,666 | ¤37,754,977.50 | 3.19% |
| 03/05/2025 | 1,125,440 | ¤37,083,248.00 | 3.18% |
| 03/04/2025 | 1,075,764 | ¤35,069,906.40 | 3.19% |
| 03/03/2025 | 1,085,925 | ¤36,041,850.75 | 3.06% |
| 02/28/2025 | 1,071,248 | ¤33,583,624.80 | 2.90% |
| 02/27/2025 | 1,090,441 | ¤34,632,406.16 | 2.80% |
| 02/26/2025 | 1,090,441 | ¤34,730,545.85 | 2.87% |
| 02/25/2025 | 1,071,248 | ¤34,162,098.72 | 2.72% |
| 02/24/2025 | 1,068,990 | ¤34,549,756.80 | 2.72% |
| 02/21/2025 | 1,059,958 | ¤34,650,027.02 | 2.59% |
| 02/20/2025 | 1,073,506 | ¤34,148,225.86 | 2.41% |
| 02/19/2025 | 1,062,216 | ¤33,937,801.20 | 2.46% |
| 02/18/2025 | 1,031,733 | ¤32,024,992.32 | 2.39% |
| 02/14/2025 | 1,010,282 | ¤30,662,058.70 | 2.49% |
| 02/13/2025 | 1,001,250 | ¤30,878,550.00 | 2.61% |
| 02/12/2025 | 1,001,250 | ¤31,619,475.00 | 2.74% |
| 02/11/2025 | 998,992 | ¤31,448,268.16 | 2.69% |
| 02/10/2025 | 1,010,282 | ¤31,722,854.80 | 2.64% |
| 02/07/2025 | 1,012,540 | ¤33,039,180.20 | 2.70% |
| 02/06/2025 | 1,001,250 | ¤33,211,462.50 | 2.67% |
| 02/05/2025 | 986,573 | ¤31,215,169.72 | 2.67% |
| 02/04/2025 | 994,476 | ¤31,952,513.88 | 2.74% |
| 02/03/2025 | 994,476 | ¤31,723,784.40 | 2.69% |
| 01/31/2025 | 1,013,652 | ¤33,774,884.64 | 2.76% |
| 01/30/2025 | 1,015,910 | ¤33,403,120.80 | 2.84% |
| 01/29/2025 | 1,015,910 | ¤34,652,690.10 | 2.90% |
| 01/28/2025 | 1,014,781 | ¤34,553,293.05 | 2.90% |
| 01/27/2025 | 1,005,749 | ¤34,949,777.75 | 2.90% |
| 01/24/2025 | 996,717 | ¤34,346,867.82 | 2.83% |
| 01/23/2025 | 1,006,878 | ¤32,723,535.00 | 2.71% |
| 01/22/2025 | 1,002,362 | ¤32,757,190.16 | 2.85% |
| 01/21/2025 | 982,040 | ¤30,865,517.20 | 2.95% |
| 01/17/2025 | 1,023,813 | ¤33,048,683.64 | 3.02% |
| 01/16/2025 | 1,033,974 | ¤34,338,276.54 | 3.08% |
| 01/15/2025 | 1,019,297 | ¤33,320,818.93 | 3.14% |
| 01/14/2025 | 1,009,136 | ¤35,259,211.84 | 3.24% |
| 01/13/2025 | 992,201 | ¤33,199,045.46 | 3.06% |
| 01/10/2025 | 1,001,233 | ¤34,142,045.30 | 3.01% |
| 01/09/2025 | 1,001,233 | ¤34,142,045.30 | 3.01% |
| 01/08/2025 | 1,019,297 | ¤35,644,816.09 | 3.09% |
| 01/07/2025 | 1,017,039 | ¤34,681,029.90 | 2.94% |
| 01/06/2025 | 1,020,423 | ¤35,520,924.63 | 3.06% |
| 01/03/2025 | 1,001,230 | ¤34,732,668.70 | 3.21% |
| 01/02/2025 | 1,011,391 | ¤35,358,229.36 | 3.36% |
| 12/31/2024 | 1,017,036 | ¤35,514,897.12 | 3.33% |
| 12/30/2024 | 1,058,846 | ¤38,023,159.86 | 3.32% |
| 12/27/2024 | 1,073,523 | ¤39,001,090.59 | 3.34% |
| 12/26/2024 | 1,072,394 | ¤39,174,552.82 | 3.42% |
| 12/24/2024 | 1,064,491 | ¤38,406,835.28 | 3.41% |
| 12/23/2024 | 1,047,556 | ¤37,324,420.28 | 3.41% |
| 12/20/2024 | 991,106 | ¤35,273,462.54 | 3.52% |
| 12/19/2024 | 1,024,638 | ¤37,143,127.50 | 3.75% |
| 12/18/2024 | 1,149,101 | ¤43,298,125.68 | 3.81% |
| 12/17/2024 | 1,192,271 | ¤45,425,525.10 | 3.85% |
| 12/16/2024 | 1,211,203 | ¤44,342,141.83 | 3.83% |
| 12/13/2024 | 1,187,263 | ¤43,940,603.63 | 3.89% |
| 12/12/2024 | 1,209,720 | ¤45,957,262.80 | 3.85% |
| 12/11/2024 | 1,218,967 | ¤46,637,677.42 | 3.82% |
| 12/10/2024 | 1,225,572 | ¤47,282,567.76 | 3.86% |
| 12/09/2024 | 1,213,683 | ¤46,253,459.13 | 3.82% |
| 12/06/2024 | 1,230,856 | ¤45,233,958.00 | 3.86% |
| 12/05/2024 | 1,269,165 | ¤47,149,479.75 | 3.76% |
| 12/04/2024 | 1,273,128 | ¤45,590,713.68 | 3.69% |
| 12/03/2024 | 1,290,301 | ¤46,579,866.10 | 3.59% |
| 12/02/2024 | 1,288,980 | ¤46,055,255.40 | 3.64% |
| 11/29/2024 | 1,290,301 | ¤46,321,805.90 | 3.74% |
| 11/27/2024 | 1,286,338 | ¤45,497,775.06 | 3.77% |
| 11/26/2024 | 1,285,017 | ¤45,566,702.82 | 3.75% |
| 11/25/2024 | 1,277,091 | ¤43,433,864.91 | 3.78% |
| 11/22/2024 | 1,279,733 | ¤43,434,138.02 | 3.87% |
| 11/21/2024 | 1,283,696 | ¤45,442,838.40 | 4.02% |
| 11/20/2024 | 1,295,585 | ¤43,725,993.75 | 3.85% |
| 11/19/2024 | 1,318,042 | ¤44,457,556.66 | 3.93% |
| 11/18/2024 | 1,331,252 | ¤45,715,193.68 | 4.02% |
| 11/15/2024 | 1,357,672 | ¤50,546,128.56 | 4.08% |
| 11/14/2024 | 1,349,746 | ¤50,993,403.88 | 3.91% |
| 11/13/2024 | 1,340,499 | ¤50,630,647.23 | 3.85% |
| 11/12/2024 | 1,337,857 | ¤52,015,880.16 | 3.80% |
| 11/11/2024 | 1,336,536 | ¤52,378,845.84 | 4.00% |
| 11/08/2024 | 1,333,894 | ¤51,301,563.24 | 4.01% |
| 11/07/2024 | 1,353,709 | ¤52,848,799.36 | 4.05% |
| 11/06/2024 | 1,362,956 | ¤52,882,692.80 | 4.17% |
| 11/05/2024 | 1,347,104 | ¤51,782,677.76 | 4.19% |
| 11/04/2024 | 1,345,783 | ¤52,162,549.08 | 4.29% |
| 11/01/2024 | 1,343,141 | ¤51,563,182.99 | 4.39% |
| 10/31/2024 | 1,372,203 | ¤53,872,689.78 | 4.34% |
| 10/30/2024 | 1,365,598 | ¤54,227,896.58 | 4.40% |
| 10/29/2024 | 1,374,845 | ¤55,488,744.20 | 4.45% |
| 10/28/2024 | 1,380,129 | ¤54,087,255.51 | 4.47% |
| 10/25/2024 | 1,369,561 | ¤53,097,879.97 | 4.42% |
| 10/24/2024 | 1,339,178 | ¤51,451,218.76 | 4.33% |
| 10/23/2024 | 1,340,499 | ¤51,850,501.32 | 4.25% |
| 10/22/2024 | 1,340,499 | ¤52,279,461.00 | 4.25% |
| 10/21/2024 | 1,337,857 | ¤53,086,165.76 | 4.24% |
| 10/18/2024 | 1,316,721 | ¤50,680,591.29 | 4.19% |
| 10/17/2024 | 1,331,252 | ¤52,131,828.32 | 4.15% |
| 10/16/2024 | 1,337,857 | ¤50,624,508.88 | 4.05% |
| 10/15/2024 | 1,341,820 | ¤51,834,506.60 | 4.07% |
| 10/14/2024 | 1,356,351 | ¤52,138,132.44 | 4.12% |
| 10/11/2024 | 1,356,351 | ¤51,473,520.45 | 4.21% |
| 10/10/2024 | 1,355,030 | ¤51,572,441.80 | 4.17% |
| 10/09/2024 | 1,355,030 | ¤51,220,134.00 | 4.06% |
| 10/08/2024 | 1,364,277 | ¤51,651,527.22 | 4.07% |
| 10/07/2024 | 1,364,277 | ¤51,719,741.07 | 4.04% |
| 10/04/2024 | 1,364,277 | ¤51,583,313.37 | 4.11% |
| 10/03/2024 | 1,368,240 | ¤53,881,291.20 | 4.20% |
| 10/02/2024 | 1,368,240 | ¤53,457,136.80 | 4.17% |
| 10/01/2024 | 1,374,845 | ¤55,076,290.70 | 4.14% |
| 09/30/2024 | 1,372,203 | ¤56,054,492.55 | 4.22% |
| 09/27/2024 | 1,316,721 | ¤54,117,233.10 | 4.26% |
| 09/26/2024 | 1,339,178 | ¤54,892,906.22 | 4.38% |
| 09/25/2024 | 1,370,882 | ¤56,206,162.00 | 4.28% |
| 09/24/2024 | 1,365,598 | ¤57,122,964.34 | 4.37% |
| 09/23/2024 | 1,357,672 | ¤58,054,054.72 | 4.32% |
| 09/20/2024 | 1,355,028 | ¤57,913,896.72 | 4.23% |
| 09/19/2024 | 1,368,238 | ¤57,958,561.68 | 4.29% |
| 09/18/2024 | 1,368,238 | ¤56,795,559.38 | 4.18% |
| 09/17/2024 | 1,361,633 | ¤55,418,463.10 | 4.14% |
| 09/16/2024 | 1,369,559 | ¤57,781,694.21 | 4.28% |
| 09/13/2024 | 1,344,460 | ¤55,149,749.20 | 4.29% |
| 09/12/2024 | 1,362,954 | ¤57,966,433.62 | 4.45% |
| 09/11/2024 | 1,374,843 | ¤58,279,594.77 | 4.51% |
| 09/10/2024 | 1,332,121 | ¤64,381,407.93 | 5.07% |
| 09/09/2024 | 1,335,955 | ¤62,642,929.95 | 4.96% |
| 09/06/2024 | 1,323,175 | ¤63,710,876.25 | 4.95% |
| 09/05/2024 | 1,328,283 | ¤63,292,684.95 | 4.91% |
| 09/04/2024 | 1,325,727 | ¤62,720,144.37 | 4.82% |
| 09/03/2024 | 1,309,126 | ¤62,419,127.68 | 4.63% |
| 08/30/2024 | 1,327,018 | ¤66,218,198.20 | 4.81% |
| 08/29/2024 | 1,329,574 | ¤65,481,519.50 | 4.80% |
| 08/28/2024 | 1,330,852 | ¤64,346,694.20 | 4.63% |
| 08/27/2024 | 1,329,575 | ¤62,224,110.00 | 4.44% |
| 08/26/2024 | 1,339,791 | ¤62,862,993.72 | 4.47% |
| 08/23/2024 | 1,355,127 | ¤64,422,737.58 | 4.66% |
| 08/22/2024 | 1,375,575 | ¤66,275,203.50 | 4.56% |
| 08/20/2024 | 1,369,185 | ¤65,227,973.40 | 4.58% |
| 08/19/2024 | 1,364,069 | ¤63,374,645.74 | 4.60% |
| 08/16/2024 | 1,387,073 | ¤64,727,761.55 | 4.64% |
| 08/15/2024 | 1,357,679 | ¤63,607,261.15 | 4.90% |
| 08/14/2024 | 1,357,679 | ¤63,688,721.89 | 4.80% |
| 08/13/2024 | 1,357,679 | ¤63,892,373.74 | 4.99% |
| 08/12/2024 | 1,361,513 | ¤63,378,430.15 | 4.92% |
| 08/09/2024 | 1,347,217 | ¤64,006,279.67 | 4.90% |
| 08/08/2024 | 1,347,188 | ¤63,061,870.28 | 5.02% |
| 08/07/2024 | 1,350,048 | ¤63,492,757.44 | 4.89% |
| 08/06/2024 | 1,360,662 | ¤63,951,114.00 | 4.96% |
| 08/05/2024 | 1,339,435 | ¤65,806,441.55 | 4.96% |
| 08/02/2024 | 1,339,435 | ¤68,739,804.20 | 4.88% |
| 08/01/2024 | 1,345,630 | ¤66,554,859.80 | 4.57% |
| 07/31/2024 | 1,334,470 | ¤66,429,916.60 | 4.63% |
| 07/30/2024 | 1,334,470 | ¤67,043,772.80 | 4.63% |
| 07/29/2024 | 1,338,187 | ¤68,849,721.15 | 4.70% |
| 07/26/2024 | 1,339,427 | ¤69,462,684.22 | 4.83% |
| 07/25/2024 | 1,329,515 | ¤67,459,591.10 | 4.85% |
| 07/24/2024 | 1,322,081 | ¤66,672,544.83 | 4.68% |
| 07/23/2024 | 1,317,125 | ¤66,659,696.25 | 4.80% |
| 07/22/2024 | 1,325,798 | ¤63,399,660.36 | 4.68% |
| 07/19/2024 | 1,343,158 | ¤63,571,668.14 | 4.60% |
| 07/18/2024 | 1,343,158 | ¤64,417,857.68 | 4.45% |
| 07/17/2024 | 1,335,724 | ¤66,572,484.16 | 4.52% |
| 07/16/2024 | 1,335,724 | ¤63,540,390.68 | 4.65% |
| 07/15/2024 | 1,338,204 | ¤64,233,792.00 | 4.70% |
| 07/12/2024 | 1,343,160 | ¤63,544,899.60 | 4.74% |
| 07/11/2024 | 1,323,336 | ¤63,321,627.60 | 5.07% |
| 07/10/2024 | 1,320,858 | ¤62,133,160.32 | 4.97% |
| 07/09/2024 | 1,323,338 | ¤62,514,487.12 | 4.99% |
| 07/08/2024 | 1,315,898 | ¤60,649,738.82 | 4.93% |
| 07/05/2024 | 1,320,854 | ¤60,230,942.40 | 4.90% |
| 07/03/2024 | 1,329,527 | ¤60,014,848.78 | 4.91% |
| 07/02/2024 | 1,340,678 | ¤63,159,340.58 | 5.03% |
| 07/01/2024 | 1,345,634 | ¤64,132,916.44 | 5.03% |
| 06/28/2024 | 1,348,112 | ¤63,671,329.76 | 4.95% |
| 06/27/2024 | 1,354,307 | ¤64,600,443.90 | 5.00% |
| 06/26/2024 | 1,354,307 | ¤63,652,429.00 | 4.81% |
| 06/25/2024 | 1,341,917 | ¤59,956,851.56 | 4.52% |
| 06/24/2024 | 1,344,397 | ¤56,236,126.51 | 4.27% |
| 06/21/2024 | 1,356,787 | ¤55,370,477.47 | 4.18% |
| 06/20/2024 | 1,356,787 | ¤55,139,823.68 | 4.12% |
| 06/18/2024 | 1,361,747 | ¤55,504,807.72 | 4.12% |
| 06/17/2024 | 1,389,005 | ¤56,463,053.25 | 4.03% |
| 06/14/2024 | 1,390,245 | ¤57,166,874.40 | 3.97% |
| 06/13/2024 | 1,390,245 | ¤57,695,167.50 | 3.94% |
| 06/12/2024 | 1,387,765 | ¤55,080,392.85 | 3.87% |
| 06/11/2024 | 1,380,325 | ¤54,923,131.75 | 3.90% |
| 06/10/2024 | 1,384,042 | ¤53,908,435.90 | 3.83% |
| 06/07/2024 | 1,384,042 | ¤55,181,754.54 | 3.75% |
| 06/06/2024 | 1,380,322 | ¤55,033,438.14 | 3.74% |
| 06/05/2024 | 1,384,042 | ¤55,430,882.10 | 3.95% |
| 06/04/2024 | 1,384,042 | ¤53,659,308.34 | 3.84% |
| 06/03/2024 | 1,379,086 | ¤51,812,261.02 | 3.80% |
| 05/31/2024 | 1,362,966 | ¤49,816,407.30 | 3.66% |
| 05/30/2024 | 1,364,205 | ¤49,725,272.25 | 3.67% |
| 05/29/2024 | 1,364,205 | ¤51,348,676.20 | 3.64% |
| 05/28/2024 | 1,353,054 | ¤50,441,853.12 | 3.61% |
| 05/24/2024 | 1,364,205 | ¤51,839,790.00 | 3.67% |
| 05/23/2024 | 1,370,400 | ¤52,075,200.00 | 3.59% |
| 05/22/2024 | 1,390,224 | ¤51,952,670.88 | 3.57% |
| 05/21/2024 | 1,390,224 | ¤53,829,473.28 | 3.64% |
| 05/20/2024 | 1,370,400 | ¤51,129,624.00 | 3.50% |
| 05/17/2024 | 1,364,205 | ¤51,321,392.10 | 3.53% |
| 05/16/2024 | 1,371,639 | ¤53,781,965.19 | 3.62% |
| 05/15/2024 | 1,400,136 | ¤53,583,204.72 | 3.55% |
| 05/14/2024 | 1,401,375 | ¤54,373,350.00 | 3.66% |
| 05/13/2024 | 1,401,375 | ¤54,765,735.00 | 3.91% |
| 05/10/2024 | 1,392,702 | ¤54,969,947.94 | 3.93% |
| 05/09/2024 | 1,392,702 | ¤55,930,912.32 | 4.06% |
| 05/08/2024 | 1,400,136 | ¤57,307,566.48 | 4.04% |
| 05/07/2024 | 1,400,136 | ¤59,197,750.08 | 4.12% |
| 05/06/2024 | 1,407,570 | ¤59,075,712.90 | 4.16% |
| 05/03/2024 | 1,401,375 | ¤60,385,248.75 | 4.43% |
| 05/02/2024 | 1,405,092 | ¤60,433,006.92 | 4.47% |
| 05/01/2024 | 1,400,136 | ¤57,769,611.36 | 4.41% |
| 04/30/2024 | 1,400,136 | ¤58,791,710.64 | 4.37% |
| 04/29/2024 | 1,400,136 | ¤58,231,656.24 | 4.46% |
| 04/26/2024 | 1,400,136 | ¤58,581,690.24 | 4.52% |
| 04/25/2024 | 1,403,853 | ¤59,593,559.85 | 4.45% |
| 04/24/2024 | 1,398,897 | ¤58,529,850.48 | 4.34% |
| 04/23/2024 | 1,393,941 | ¤57,249,156.87 | 4.32% |
| 04/22/2024 | 1,396,419 | ¤56,806,324.92 | 4.34% |
| 04/19/2024 | 1,385,268 | ¤56,532,787.08 | 4.32% |
| 04/18/2024 | 1,369,161 | ¤56,012,376.51 | 4.31% |
| 04/17/2024 | 1,370,400 | ¤56,926,416.00 | 4.29% |
| 04/16/2024 | 1,356,771 | ¤56,373,835.05 | 4.14% |
| 04/15/2024 | 1,351,815 | ¤56,424,758.10 | 4.00% |
| 04/12/2024 | 1,358,010 | ¤57,715,425.00 | 3.93% |
| 04/11/2024 | 1,369,161 | ¤58,791,773.34 | 3.99% |
| 04/10/2024 | 1,366,683 | ¤58,535,032.89 | 3.82% |
| 04/09/2024 | 1,366,683 | ¤57,728,689.92 | 3.89% |
| 04/08/2024 | 1,382,790 | ¤59,764,183.80 | 4.01% |
| 04/05/2024 | 1,385,268 | ¤59,331,028.44 | 3.98% |
| 04/04/2024 | 1,385,268 | ¤60,647,033.04 | 4.02% |
| 04/03/2024 | 1,384,029 | ¤59,513,247.00 | 3.94% |
| 04/02/2024 | 1,384,029 | ¤60,814,234.26 | 3.85% |
| 04/01/2024 | 1,386,507 | ¤60,105,078.45 | 3.74% |
| 03/28/2024 | 1,382,790 | ¤61,755,401.40 | 3.88% |
| 03/27/2024 | 1,382,790 | ¤60,994,866.90 | 3.93% |
| 03/26/2024 | 1,388,985 | ¤60,990,331.35 | 3.86% |
| 03/25/2024 | 1,405,092 | ¤60,025,530.24 | 3.77% |
| 03/22/2024 | 1,408,809 | ¤60,226,584.75 | 3.69% |
| 03/21/2024 | 1,408,809 | ¤60,268,849.02 | 3.68% |
| 03/20/2024 | 1,411,287 | ¤59,499,859.92 | 3.70% |
| 03/19/2024 | 1,408,809 | ¤59,212,242.27 | 3.70% |
| 03/18/2024 | 1,396,419 | ¤59,417,628.45 | 3.72% |
| 03/15/2024 | 1,397,658 | ¤58,953,214.44 | 3.69% |
| 03/14/2024 | 1,397,658 | ¤60,322,919.28 | 3.63% |
| 03/13/2024 | 1,410,048 | ¤60,871,772.16 | 3.64% |
| 03/12/2024 | 1,411,287 | ¤61,052,275.62 | 3.59% |
| 03/11/2024 | 1,411,287 | ¤62,082,515.13 | 3.60% |
| 03/08/2024 | 1,431,127 | ¤63,928,443.09 | 3.64% |
| 03/07/2024 | 1,431,127 | ¤63,384,614.83 | 3.65% |
| 03/06/2024 | 1,436,083 | ¤63,460,507.77 | 3.65% |
| 03/05/2024 | 1,459,624 | ¤65,493,328.88 | 3.59% |
| 03/04/2024 | 1,468,297 | ¤66,748,781.62 | 3.57% |
| 03/01/2024 | 1,470,775 | ¤66,493,737.75 | 3.56% |
| 02/29/2024 | 1,470,775 | ¤68,449,868.50 | 3.58% |
| 02/28/2024 | 1,463,341 | ¤69,376,996.81 | 3.58% |
| 02/27/2024 | 1,465,821 | ¤67,574,348.10 | 3.64% |
| 02/26/2024 | 1,479,450 | ¤67,107,852.00 | 3.73% |
| 02/23/2024 | 1,479,450 | ¤65,066,211.00 | 3.55% |
| 02/22/2024 | 1,479,450 | ¤64,400,458.50 | 3.60% |
| 02/21/2024 | 1,494,318 | ¤66,273,003.30 | 3.60% |
| 02/20/2024 | 1,502,991 | ¤66,777,890.13 | 3.51% |
| 02/16/2024 | 1,518,815 | ¤68,771,943.20 | 3.56% |
| 02/15/2024 | 1,535,918 | ¤75,367,496.26 | 4.02% |
| 02/14/2024 | 1,537,184 | ¤74,722,514.24 | 4.17% |
| 02/13/2024 | 1,518,194 | ¤76,486,613.72 | 4.02% |
| 02/12/2024 | 1,518,194 | ¤78,035,171.60 | 4.29% |
| 02/09/2024 | 1,520,728 | ¤76,005,985.44 | 4.25% |
| 02/08/2024 | 1,529,590 | ¤75,775,888.60 | 4.32% |
| 02/07/2024 | 1,532,122 | ¤75,257,832.64 | 4.19% |
| 02/06/2024 | 1,527,058 | ¤75,482,476.94 | 4.38% |
| 02/05/2024 | 1,523,260 | ¤75,782,185.00 | 4.35% |
| 02/02/2024 | 1,523,260 | ¤77,640,562.20 | 4.45% |
| 02/01/2024 | 1,471,354 | ¤75,612,882.06 | 4.58% |
| 01/31/2024 | 1,500,472 | ¤77,874,496.80 | 4.47% |
| 01/30/2024 | 1,523,260 | ¤79,224,752.60 | 4.31% |
| 01/29/2024 | 1,543,516 | ¤79,475,638.84 | 4.50% |
| 01/26/2024 | 1,543,516 | ¤79,614,555.28 | 4.44% |
| 01/25/2024 | 1,543,516 | ¤78,101,909.60 | 4.39% |
| 01/24/2024 | 1,553,644 | ¤80,494,295.64 | 4.39% |
| 01/23/2024 | 1,581,522 | ¤80,673,437.22 | 4.36% |
| 01/22/2024 | 1,587,597 | ¤80,935,695.06 | 4.51% |
| 01/19/2024 | 1,609,584 | ¤81,525,429.60 | 4.58% |
| 01/18/2024 | 1,647,277 | ¤84,488,837.33 | 4.69% |
| 01/17/2024 | 1,782,755 | ¤90,973,987.65 | 4.77% |
| 01/16/2024 | 1,796,665 | ¤96,193,444.10 | 4.86% |
| 01/12/2024 | 1,831,440 | ¤98,073,612.00 | 4.81% |
| 01/11/2024 | 1,870,388 | ¤97,652,957.48 | 4.51% |
| 01/10/2024 | 1,884,298 | ¤99,641,678.24 | 4.54% |
| 01/09/2024 | 1,884,298 | ¤98,586,471.36 | 4.53% |
| 01/08/2024 | 1,884,298 | ¤95,533,908.60 | 4.48% |
| 01/05/2024 | 1,891,253 | ¤97,361,704.44 | 4.56% |
| 01/04/2024 | 1,894,035 | ¤97,713,265.65 | 4.62% |
| 01/03/2024 | 1,891,253 | ¤99,990,546.11 | 4.50% |
| 01/02/2024 | 1,887,080 | ¤95,467,377.20 | 4.30% |
| 12/29/2023 | 1,885,689 | ¤95,227,294.50 | 4.11% |
| 12/28/2023 | 1,816,139 | ¤91,097,532.24 | 4.15% |
| 12/27/2023 | 1,781,364 | ¤91,383,973.20 | 4.25% |
| 12/26/2023 | 1,775,800 | ¤90,903,202.00 | 4.34% |
| 12/22/2023 | 1,770,236 | ¤86,936,289.96 | 4.27% |
| 12/21/2023 | 1,770,236 | ¤85,555,505.88 | 4.33% |
| 12/20/2023 | 1,754,935 | ¤88,290,779.85 | 4.29% |
| 12/19/2023 | 1,703,468 | ¤86,382,862.28 | 4.62% |
| 12/18/2023 | 1,703,468 | ¤84,662,359.60 | 4.47% |
| 12/15/2023 | 1,697,904 | ¤84,589,577.28 | 4.39% |
| 12/14/2023 | 1,695,124 | ¤83,281,442.12 | 4.58% |
| 12/13/2023 | 1,763,283 | ¤87,211,977.18 | 4.88% |
| 12/12/2023 | 1,768,847 | ¤86,991,895.46 | 4.82% |
| 12/11/2023 | 1,768,847 | ¤86,125,160.43 | 4.74% |
| 12/08/2023 | 1,768,847 | ¤87,504,861.09 | 4.81% |
| 12/07/2023 | 1,768,847 | ¤88,336,219.18 | 4.87% |
| 12/06/2023 | 1,771,629 | ¤88,581,450.00 | 4.93% |
| 12/05/2023 | 1,778,584 | ¤91,525,932.64 | 4.92% |
| 12/04/2023 | 1,778,584 | ¤91,828,291.92 | 4.95% |
| 12/01/2023 | 1,763,283 | ¤87,229,610.01 | 4.97% |
| 11/30/2023 | 1,770,233 | ¤87,467,212.53 | 4.89% |
| 11/29/2023 | 1,766,060 | ¤85,371,340.40 | 4.82% |
| 11/28/2023 | 1,766,060 | ¤87,773,182.00 | 4.98% |
| 11/27/2023 | 1,766,060 | ¤88,002,769.80 | 4.96% |
| 11/24/2023 | 1,766,060 | ¤87,561,254.80 | 5.00% |
| 11/22/2023 | 1,766,060 | ¤86,607,582.40 | 5.04% |
| 11/21/2023 | 1,759,105 | ¤87,374,745.35 | 4.91% |
| 11/20/2023 | 1,760,496 | ¤86,211,489.12 | 4.95% |
| 11/17/2023 | 1,756,323 | ¤85,251,918.42 | 5.21% |
| 11/16/2023 | 1,750,759 | ¤87,135,275.43 | 5.22% |
| 11/15/2023 | 1,756,323 | ¤86,323,275.45 | 5.28% |
| 11/14/2023 | 1,728,503 | ¤81,308,781.12 | 5.52% |
| 11/13/2023 | 1,738,159 | ¤80,581,051.24 | 5.44% |
| 11/10/2023 | 1,801,826 | ¤85,244,388.06 | 5.74% |
| 11/09/2023 | 1,810,556 | ¤85,259,082.04 | 5.48% |
| 11/08/2023 | 1,822,196 | ¤86,936,971.16 | 5.35% |
| 11/07/2023 | 1,839,497 | ¤85,150,316.13 | 5.41% |
| 11/06/2023 | 1,938,939 | ¤91,498,531.41 | 5.59% |
| 11/03/2023 | 1,998,362 | ¤87,388,370.26 | 5.72% |
| 11/02/2023 | 2,056,829 | ¤93,092,080.54 | 6.43% |
| 11/01/2023 | 2,051,888 | ¤90,837,081.76 | 6.35% |
| 10/31/2023 | 2,083,996 | ¤91,695,824.00 | 6.56% |
| 10/30/2023 | 2,108,828 | ¤92,893,873.40 | 6.70% |
| 10/27/2023 | 2,112,200 | ¤96,379,686.00 | 6.71% |
| 10/26/2023 | 2,112,200 | ¤93,718,314.00 | 6.54% |
| 10/25/2023 | 2,085,224 | ¤96,504,166.72 | 6.47% |
| 10/24/2023 | 2,076,794 | ¤95,096,397.26 | 6.59% |
| 10/23/2023 | 2,076,794 | ¤95,864,811.04 | 6.57% |
| 10/20/2023 | 2,080,166 | ¤96,852,528.96 | 6.59% |
| 10/19/2023 | 2,149,688 | ¤98,842,654.24 | 6.53% |
| 10/18/2023 | 2,174,570 | ¤105,488,390.70 | 6.65% |
| 10/17/2023 | 2,223,070 | ¤107,018,589.80 | 6.84% |
| 10/16/2023 | 2,237,478 | ¤107,354,194.44 | 6.90% |
| 10/13/2023 | 2,303,702 | ¤106,200,662.20 | 6.85% |
| 10/12/2023 | 2,330,496 | ¤109,323,567.36 | 6.60% |
| 10/11/2023 | 2,330,496 | ¤108,717,638.40 | 6.47% |
| 10/10/2023 | 2,330,496 | ¤108,228,234.24 | 6.61% |
| 10/09/2023 | 2,330,496 | ¤108,111,709.44 | 6.60% |
| 10/06/2023 | 2,332,358 | ¤109,270,972.30 | 6.62% |
| 10/05/2023 | 2,332,358 | ¤101,854,073.86 | 6.23% |
| 10/04/2023 | 2,345,392 | ¤101,766,558.88 | 6.10% |
| 10/03/2023 | 2,345,392 | ¤101,860,374.56 | 6.02% |
| 10/02/2023 | 2,345,392 | ¤106,386,981.12 | 6.08% |
| 09/29/2023 | 2,345,392 | ¤108,497,833.92 | 6.20% |
| 09/28/2023 | 2,337,948 | ¤110,187,489.24 | 6.29% |
| 09/27/2023 | 2,324,921 | ¤107,597,343.88 | 6.25% |
| 09/26/2023 | 2,326,782 | ¤99,260,520.12 | 5.77% |
| 09/25/2023 | 2,326,782 | ¤99,376,859.22 | 5.71% |
| 09/22/2023 | 2,321,199 | ¤98,604,533.52 | 5.60% |
| 09/21/2023 | 2,323,060 | ¤98,822,972.40 | 5.46% |
| 09/20/2023 | 2,319,338 | ¤99,685,147.24 | 5.44% |
| 09/19/2023 | 2,319,338 | ¤99,569,180.34 | 5.40% |
| 09/18/2023 | 2,317,477 | ¤99,442,938.07 | 5.24% |
| 09/15/2023 | 2,323,063 | ¤101,378,469.32 | 5.25% |
| 09/14/2023 | 2,328,649 | ¤100,481,204.35 | 5.13% |
| 09/13/2023 | 2,337,954 | ¤101,724,378.54 | 5.15% |
| 09/12/2023 | 2,356,554 | ¤97,302,114.66 | 4.89% |
| 09/11/2023 | 2,371,442 | ¤97,727,124.82 | 4.95% |
| 09/08/2023 | 2,384,476 | ¤96,285,140.88 | 4.79% |
| 09/07/2023 | 2,384,476 | ¤94,878,300.04 | 4.64% |
| 09/06/2023 | 2,391,920 | ¤94,098,132.80 | 4.59% |
| 09/05/2023 | 2,395,642 | ¤97,023,501.00 | 4.63% |
| 09/01/2023 | 2,403,086 | ¤96,772,273.22 | 4.65% |
| 08/31/2023 | 2,403,086 | ¤97,493,199.02 | 4.69% |
| 08/30/2023 | 2,417,974 | ¤99,282,012.44 | 4.79% |
| 08/29/2023 | 2,425,418 | ¤99,102,579.48 | 4.95% |
| 08/28/2023 | 2,425,418 | ¤97,792,853.76 | 4.91% |
| 08/25/2023 | 2,425,418 | ¤96,555,890.58 | 4.89% |
| 08/24/2023 | 2,427,279 | ¤96,411,521.88 | 4.69% |
| 08/23/2023 | 2,404,947 | ¤94,562,516.04 | 4.74% |
| 08/22/2023 | 2,393,781 | ¤93,836,215.20 | 4.74% |
| 08/21/2023 | 2,393,781 | ¤92,998,391.85 | 4.79% |
| 08/18/2023 | 2,393,781 | ¤93,668,650.53 | 4.81% |
| 08/17/2023 | 2,388,198 | ¤94,453,230.90 | 4.82% |
| 08/16/2023 | 2,419,835 | ¤96,793,400.00 | 4.72% |
| 08/15/2023 | 2,427,279 | ¤96,799,886.52 | 4.68% |
| 08/14/2023 | 2,455,194 | ¤98,747,902.68 | 4.70% |
| 08/11/2023 | 2,455,194 | ¤97,765,825.08 | 4.61% |
| 08/10/2023 | 2,449,608 | ¤97,959,823.92 | 4.56% |
| 08/09/2023 | 2,436,581 | ¤96,366,778.55 | 4.45% |
| 08/08/2023 | 2,451,806 | ¤95,914,650.72 | 4.44% |
| 08/07/2023 | 2,475,697 | ¤98,384,198.78 | 4.42% |
| 08/04/2023 | 2,495,059 | ¤98,355,225.78 | 4.41% |
| 08/03/2023 | 2,500,627 | ¤101,050,337.07 | 4.37% |
| 08/02/2023 | 2,500,627 | ¤103,050,838.67 | 4.23% |
| 08/01/2023 | 2,500,627 | ¤103,600,976.61 | 4.16% |
| 07/31/2023 | 2,472,127 | ¤98,365,933.33 | 4.07% |
| 07/28/2023 | 2,474,027 | ¤95,250,039.50 | 4.06% |
| 07/27/2023 | 2,474,027 | ¤96,437,572.46 | 4.00% |
| 07/26/2023 | 2,462,627 | ¤98,135,685.95 | 4.15% |
| 07/25/2023 | 2,462,627 | ¤96,633,483.48 | 4.11% |
| 07/24/2023 | 2,466,427 | ¤100,260,257.55 | 4.17% |
| 07/21/2023 | 2,456,927 | ¤100,635,729.92 | 4.26% |
| 07/20/2023 | 2,479,727 | ¤104,222,925.81 | 4.19% |
| 07/19/2023 | 2,472,127 | ¤104,027,104.16 | 4.24% |
| 07/18/2023 | 2,455,027 | ¤103,602,139.40 | 4.32% |
| 07/17/2023 | 2,455,027 | ¤104,289,546.96 | 4.46% |
| 07/14/2023 | 2,449,318 | ¤104,487,905.88 | 4.40% |
| 07/13/2023 | 2,439,818 | ¤103,741,061.36 | 4.44% |
| 07/12/2023 | 2,409,434 | ¤101,437,171.40 | 4.56% |
| 07/11/2023 | 2,409,434 | ¤100,666,152.52 | 4.57% |
| 07/10/2023 | 2,403,734 | ¤100,428,006.52 | 4.80% |
| 07/07/2023 | 2,409,434 | ¤100,617,963.84 | 4.88% |
| 07/06/2023 | 2,409,434 | ¤101,654,020.46 | 4.76% |
| 07/05/2023 | 2,401,834 | ¤98,667,340.72 | 4.61% |
| 07/03/2023 | 2,401,834 | ¤98,547,249.02 | 4.58% |
| 06/30/2023 | 2,403,734 | ¤98,817,504.74 | 4.64% |
| 06/29/2023 | 2,399,934 | ¤98,037,303.90 | 4.61% |
| 06/28/2023 | 2,392,334 | ¤94,162,266.24 | 4.57% |
| 06/27/2023 | 2,396,134 | ¤93,688,839.40 | 4.56% |
| 06/26/2023 | 2,377,134 | ¤94,229,591.76 | 4.60% |
| 06/23/2023 | 2,365,734 | ¤97,468,240.80 | 4.69% |
| 06/22/2023 | 2,365,734 | ¤97,633,842.18 | 4.65% |
| 06/21/2023 | 2,384,734 | ¤97,941,025.38 | 4.50% |
| 06/20/2023 | 2,409,434 | ¤98,834,982.68 | 4.50% |
| 06/16/2023 | 2,413,234 | ¤100,607,725.46 | 4.51% |
| 06/15/2023 | 2,415,134 | ¤98,585,769.88 | 4.51% |
| 06/14/2023 | 2,415,134 | ¤101,169,963.26 | 4.53% |
| 06/13/2023 | 2,418,934 | ¤100,700,222.42 | 4.64% |
| 06/12/2023 | 2,418,934 | ¤98,329,667.10 | 4.65% |
| 06/09/2023 | 2,422,736 | ¤100,906,954.40 | 4.69% |
| 06/08/2023 | 2,422,736 | ¤98,241,944.80 | 4.56% |
| 06/07/2023 | 2,445,536 | ¤105,965,074.88 | 4.82% |
| 06/06/2023 | 2,441,736 | ¤103,187,763.36 | 4.80% |
| 06/05/2023 | 2,428,436 | ¤101,387,203.00 | 4.79% |
| 06/02/2023 | 2,418,936 | ¤103,869,111.84 | 5.03% |
| 06/01/2023 | 2,418,936 | ¤98,934,482.40 | 4.92% |
| 05/31/2023 | 2,453,136 | ¤99,474,664.80 | 4.87% |
| 05/30/2023 | 2,453,136 | ¤99,940,760.64 | 4.90% |
| 05/26/2023 | 2,453,136 | ¤96,089,337.12 | 4.77% |
| 05/25/2023 | 2,453,136 | ¤101,265,454.08 | 4.92% |
| 05/24/2023 | 2,451,236 | ¤103,638,258.08 | 4.95% |
| 05/23/2023 | 2,430,325 | ¤98,938,530.75 | 4.78% |
| 05/22/2023 | 2,464,543 | ¤96,585,440.17 | 4.84% |
| 05/19/2023 | 2,464,543 | ¤90,276,210.09 | 4.58% |
| 05/18/2023 | 2,483,553 | ¤90,152,973.90 | 4.57% |
| 05/17/2023 | 2,483,553 | ¤89,383,072.47 | 4.61% |
| 05/16/2023 | 2,474,048 | ¤89,659,499.52 | 5.18% |
| 05/15/2023 | 2,426,523 | ¤86,165,831.73 | 4.53% |
| 05/12/2023 | 2,437,929 | ¤86,765,893.11 | 4.46% |
| 05/11/2023 | 2,424,622 | ¤86,874,206.26 | 4.42% |
| 05/10/2023 | 2,415,117 | ¤86,219,676.90 | 4.51% |
| 05/09/2023 | 2,516,242 | ¤88,521,393.56 | 4.69% |
| 05/08/2023 | 2,514,716 | ¤91,032,719.20 | 4.85% |
| 05/05/2023 | 2,522,664 | ¤90,765,450.72 | 4.88% |
| 05/04/2023 | 2,522,664 | ¤87,612,120.72 | 4.78% |
| 05/03/2023 | 2,536,573 | ¤90,099,072.96 | 5.00% |
| 05/02/2023 | 2,536,573 | ¤90,504,924.64 | 4.86% |
| 05/01/2023 | 2,558,430 | ¤90,491,669.10 | 4.87% |
| 04/28/2023 | 2,564,391 | ¤90,394,782.75 | 4.87% |
| 04/27/2023 | 2,566,378 | ¤91,748,013.50 | 4.95% |
| 04/26/2023 | 2,586,248 | ¤92,794,578.24 | 4.90% |
| 04/25/2023 | 2,586,248 | ¤92,380,778.56 | 4.71% |
| 04/24/2023 | 2,576,313 | ¤95,143,239.09 | 4.80% |
| 04/21/2023 | 2,598,170 | ¤93,871,882.10 | 4.80% |
| 04/20/2023 | 2,598,170 | ¤95,430,784.10 | 4.73% |
| 04/19/2023 | 2,582,274 | ¤93,943,128.12 | 4.75% |
| 04/18/2023 | 2,566,378 | ¤96,957,760.84 | 4.89% |
| 04/17/2023 | 2,544,521 | ¤94,147,277.00 | 4.87% |
| 04/14/2023 | 2,530,612 | ¤95,049,786.72 | 4.84% |
| 04/13/2023 | 2,546,508 | ¤93,176,727.72 | 4.97% |
| 04/12/2023 | 2,554,456 | ¤95,102,396.88 | 4.94% |
| 04/11/2023 | 2,562,404 | ¤94,578,331.64 | 4.97% |
| 04/10/2023 | 2,562,404 | ¤95,500,797.08 | 5.00% |
| 04/06/2023 | 2,562,404 | ¤93,758,362.36 | 5.00% |
| 04/05/2023 | 2,582,274 | ¤91,283,385.90 | 4.74% |
| 04/04/2023 | 2,612,079 | ¤92,336,992.65 | 4.73% |
| 04/03/2023 | 2,614,066 | ¤93,426,718.84 | 4.74% |
| 03/31/2023 | 2,576,313 | ¤89,887,560.57 | 4.84% |
| 03/30/2023 | 2,564,391 | ¤90,984,592.68 | 4.90% |
| 03/29/2023 | 2,594,196 | ¤88,954,980.84 | 4.89% |
| 03/28/2023 | 2,596,183 | ¤87,543,290.76 | 4.68% |
| 03/27/2023 | 2,602,144 | ¤88,342,788.80 | 4.71% |
| 03/24/2023 | 2,602,144 | ¤87,484,081.28 | 4.72% |
| 03/23/2023 | 2,602,144 | ¤91,829,661.76 | 5.00% |
| 03/22/2023 | 2,596,183 | ¤92,476,038.46 | 4.84% |
| 03/21/2023 | 2,596,183 | ¤92,424,114.80 | 5.01% |
| 03/20/2023 | 2,637,910 | ¤92,801,673.80 | 4.92% |
| 03/17/2023 | 2,643,871 | ¤92,535,485.00 | 4.74% |
| 03/16/2023 | 2,639,897 | ¤90,258,078.43 | 4.70% |
| 03/15/2023 | 2,649,832 | ¤89,458,328.32 | 4.66% |
| 03/14/2023 | 2,641,884 | ¤88,714,464.72 | 4.69% |
| 03/13/2023 | 2,631,949 | ¤89,380,988.04 | 4.91% |
| 03/10/2023 | 2,637,910 | ¤91,693,751.60 | 4.83% |
| 03/09/2023 | 2,606,118 | ¤92,855,984.34 | 4.77% |
| 03/08/2023 | 2,590,222 | ¤92,367,316.52 | 4.75% |
| 03/07/2023 | 2,582,274 | ¤93,607,432.50 | 4.78% |
| 03/06/2023 | 2,586,248 | ¤94,656,676.80 | 4.70% |
| 03/03/2023 | 2,586,248 | ¤92,613,540.88 | 4.73% |
| 03/02/2023 | 2,592,209 | ¤93,189,913.55 | 4.76% |
| 03/01/2023 | 2,594,196 | ¤93,131,636.40 | 4.70% |
| 02/28/2023 | 2,602,144 | ¤94,223,634.24 | 4.83% |
| 02/27/2023 | 2,600,157 | ¤92,799,603.33 | 4.80% |
| 02/24/2023 | 2,620,027 | ¤96,128,790.63 | 4.76% |
| 02/23/2023 | 2,620,027 | ¤96,416,993.60 | 4.70% |
| 02/22/2023 | 2,596,243 | ¤99,254,369.89 | 5.00% |
| 02/21/2023 | 2,574,386 | ¤99,371,299.60 | 4.73% |
| 02/17/2023 | 2,610,152 | ¤99,472,892.72 | 4.66% |
| 02/16/2023 | 2,624,061 | ¤101,236,273.38 | 4.58% |
| 02/15/2023 | 2,632,009 | ¤103,201,072.89 | 4.76% |
| 02/14/2023 | 2,641,944 | ¤104,805,918.48 | 4.85% |
| 02/13/2023 | 2,659,827 | ¤103,733,253.00 | 4.82% |
| 02/10/2023 | 2,659,827 | ¤104,690,790.72 | 4.78% |
| 02/09/2023 | 2,669,762 | ¤104,975,041.84 | 4.64% |
| 02/08/2023 | 2,677,710 | ¤109,705,778.70 | 4.64% |
| 02/07/2023 | 2,665,788 | ¤107,964,414.00 | 4.66% |
| 02/06/2023 | 2,665,788 | ¤109,084,044.96 | 4.62% |
| 02/03/2023 | 2,675,723 | ¤110,239,787.60 | 4.49% |
| 02/02/2023 | 2,635,983 | ¤105,518,399.49 | 4.62% |
| 02/01/2023 | 2,649,892 | ¤105,651,194.04 | 4.70% |
| 01/31/2023 | 2,653,866 | ¤104,137,701.84 | 4.77% |
| 01/30/2023 | 2,661,814 | ¤106,525,796.28 | 4.68% |
| 01/27/2023 | 2,661,814 | ¤104,822,235.32 | 4.73% |
| 01/26/2023 | 2,661,814 | ¤105,807,106.50 | 4.81% |
| 01/25/2023 | 2,669,762 | ¤106,977,363.34 | 4.85% |
| 01/24/2023 | 2,669,762 | ¤105,242,018.04 | 4.71% |
| 01/23/2023 | 2,663,801 | ¤108,576,528.76 | 4.97% |
| 01/20/2023 | 2,683,671 | ¤108,903,369.18 | 5.06% |
| 01/19/2023 | 2,691,619 | ¤107,180,268.58 | 4.81% |
| 01/18/2023 | 2,703,541 | ¤107,600,931.80 | 4.74% |
| 01/17/2023 | 2,713,476 | ¤108,132,018.60 | 4.82% |
| 01/13/2023 | 2,709,502 | ¤105,751,863.06 | 4.78% |
| 01/12/2023 | 2,715,463 | ¤103,051,820.85 | 4.84% |
| 01/11/2023 | 2,711,489 | ¤103,877,143.59 | 5.06% |
| 01/10/2023 | 2,691,619 | ¤100,262,807.75 | 5.06% |
| 01/09/2023 | 2,685,658 | ¤108,822,862.16 | 5.68% |
| 01/06/2023 | 2,673,736 | ¤107,270,288.32 | 5.60% |
| 01/05/2023 | 2,663,801 | ¤104,554,189.25 | 5.51% |
| 01/04/2023 | 2,665,787 | ¤100,180,275.46 | 5.48% |
| 01/03/2023 | 2,647,904 | ¤100,011,334.08 | 5.35% |
| 12/30/2022 | 2,673,735 | ¤99,864,002.25 | 5.28% |
| 12/29/2022 | 2,691,618 | ¤99,912,860.16 | 5.46% |
| 12/28/2022 | 2,689,631 | ¤99,946,687.96 | 5.42% |
| 12/27/2022 | 2,695,592 | ¤102,863,790.72 | 5.34% |
| 12/23/2022 | 2,707,514 | ¤104,862,017.22 | 5.24% |
| 12/22/2022 | 2,685,657 | ¤104,257,204.74 | 5.18% |
| 12/21/2022 | 2,721,423 | ¤105,917,783.16 | 5.31% |
| 12/20/2022 | 2,705,527 | ¤102,701,804.92 | 5.24% |
| 12/19/2022 | 2,713,475 | ¤104,902,943.50 | 5.10% |
| 12/16/2022 | 2,717,449 | ¤103,806,551.80 | 5.09% |
| 12/15/2022 | 2,725,397 | ¤104,382,705.10 | 4.92% |
| 12/14/2022 | 2,723,410 | ¤103,843,623.30 | 4.86% |
| 12/13/2022 | 2,699,566 | ¤103,285,395.16 | 4.93% |
| 12/12/2022 | 2,699,566 | ¤101,233,725.00 | 4.92% |
| 12/09/2022 | 2,727,384 | ¤103,640,592.00 | 4.84% |
| 12/08/2022 | 2,727,384 | ¤104,186,068.80 | 4.97% |
| 12/07/2022 | 2,741,293 | ¤104,251,372.79 | 4.96% |
| 12/06/2022 | 2,757,189 | ¤107,475,227.22 | 4.94% |
| 12/05/2022 | 2,739,306 | ¤110,448,817.92 | 4.87% |
| 12/02/2022 | 2,844,883 | ¤114,364,296.60 | 5.08% |
| 12/01/2022 | 2,862,698 | ¤116,769,451.42 | 5.20% |
| 11/30/2022 | 2,904,218 | ¤112,567,489.68 | 5.28% |
| 11/29/2022 | 2,941,586 | ¤118,634,163.38 | 5.47% |
| 11/28/2022 | 2,966,498 | ¤123,287,656.88 | 5.45% |
| 11/25/2022 | 2,966,498 | ¤122,368,042.50 | 5.38% |
| 11/23/2022 | 2,966,498 | ¤125,186,215.60 | 5.53% |
| 11/22/2022 | 2,985,182 | ¤126,750,827.72 | 5.55% |
| 11/21/2022 | 2,995,562 | ¤129,078,766.58 | 5.57% |
| 11/18/2022 | 3,020,474 | ¤130,001,200.96 | 5.47% |
| 11/17/2022 | 2,991,410 | ¤127,703,292.90 | 5.28% |
| 11/16/2022 | 2,987,258 | ¤130,005,468.16 | 5.17% |
| 11/15/2022 | 2,966,498 | ¤130,644,571.92 | 5.23% |
| 11/14/2022 | 2,966,498 | ¤128,301,038.50 | 4.97% |
| 11/11/2022 | 2,927,054 | ¤133,093,145.38 | 5.53% |
| 11/10/2022 | 2,889,686 | ¤124,429,879.16 | 5.80% |
| 11/09/2022 | 2,895,914 | ¤122,352,366.50 | 5.46% |
| 11/08/2022 | 2,895,914 | ¤120,498,981.54 | 5.46% |
| 11/07/2022 | 2,893,838 | ¤120,238,968.90 | 5.31% |
| 11/04/2022 | 2,893,838 | ¤128,746,852.62 | 5.65% |
| 11/03/2022 | 3,099,935 | ¤138,505,095.80 | 5.98% |
| 11/02/2022 | 3,140,000 | ¤140,766,200.00 | 5.91% |
| 11/01/2022 | 3,205,329 | ¤141,675,541.80 | 6.03% |
| 10/31/2022 | 3,225,904 | ¤143,907,577.44 | 6.03% |
| 10/28/2022 | 3,312,447 | ¤144,124,568.97 | 6.26% |
| 10/27/2022 | 3,312,447 | ¤146,907,024.45 | 6.27% |
| 10/26/2022 | 3,326,599 | ¤147,434,867.68 | 6.49% |
| 10/25/2022 | 3,352,015 | ¤150,002,671.25 | 6.93% |
| 10/24/2022 | 3,473,016 | ¤156,112,069.20 | 7.14% |
| 10/21/2022 | 3,513,755 | ¤157,521,636.65 | 7.33% |
| 10/20/2022 | 3,548,029 | ¤157,780,849.63 | 7.35% |
| 10/19/2022 | 3,532,927 | ¤163,221,227.40 | 7.22% |
| 10/18/2022 | 3,559,827 | ¤165,603,152.04 | 7.42% |
| 10/17/2022 | 3,564,921 | ¤165,269,737.56 | 7.74% |
| 10/14/2022 | 3,600,579 | ¤164,438,442.93 | 7.35% |
| 10/13/2022 | 3,626,049 | ¤166,870,774.98 | 7.37% |
| 10/12/2022 | 3,648,972 | ¤166,247,164.32 | 7.33% |
| 10/11/2022 | 3,648,972 | ¤164,568,637.20 | 7.21% |
| 10/10/2022 | 3,666,801 | ¤168,416,169.93 | 7.11% |
| 10/07/2022 | 3,699,912 | ¤168,715,987.20 | 6.63% |
| 10/06/2022 | 3,712,647 | ¤170,707,509.06 | 6.69% |
| 10/05/2022 | 3,715,194 | ¤171,604,810.86 | 6.60% |
| 10/04/2022 | 3,646,425 | ¤164,052,660.75 | 6.90% |
| 10/03/2022 | 3,684,630 | ¤162,971,184.90 | 6.88% |
| 09/30/2022 | 3,712,647 | ¤164,396,009.16 | 6.88% |
| 09/29/2022 | 3,710,100 | ¤164,802,642.00 | 6.63% |
| 09/28/2022 | 3,656,613 | ¤154,565,031.51 | 6.69% |
| 09/27/2022 | 3,656,613 | ¤152,663,592.75 | 6.74% |
| 09/26/2022 | 3,633,699 | ¤157,084,807.77 | 6.85% |
| 09/23/2022 | 3,661,705 | ¤164,666,873.85 | 6.97% |
| 09/22/2022 | 3,689,722 | ¤166,295,770.54 | 6.77% |
| 09/21/2022 | 3,717,739 | ¤172,874,863.50 | 6.80% |
| 09/20/2022 | 3,725,377 | ¤174,124,120.98 | 6.72% |
| 09/19/2022 | 3,725,377 | ¤172,596,716.41 | 6.59% |
| 09/16/2022 | 3,758,475 | ¤178,489,977.75 | 6.43% |
| 09/15/2022 | 3,773,751 | ¤178,913,534.91 | 6.53% |
| 09/14/2022 | 3,771,205 | ¤174,418,231.25 | 6.47% |
| 09/13/2022 | 3,768,659 | ¤183,382,946.94 | 6.43% |
| 09/12/2022 | 3,753,383 | ¤175,808,459.72 | 6.33% |
| 09/09/2022 | 3,745,745 | ¤165,824,131.15 | 6.12% |
| 09/08/2022 | 3,755,929 | ¤163,195,115.05 | 6.22% |
| 09/07/2022 | 3,768,659 | ¤156,964,647.35 | 6.25% |
| 09/06/2022 | 3,778,847 | ¤163,397,344.28 | 6.36% |
| 09/02/2022 | 3,766,117 | ¤163,675,444.82 | 6.21% |
| 09/01/2022 | 3,766,117 | ¤160,135,294.84 | 6.11% |
| 08/31/2022 | 3,786,485 | ¤158,388,667.55 | 6.08% |
| 08/30/2022 | 3,834,859 | ¤161,064,078.00 | 5.95% |
| 08/29/2022 | 3,799,201 | ¤160,896,162.35 | 5.86% |
| 08/26/2022 | 3,783,919 | ¤166,303,240.05 | 5.76% |
| 08/25/2022 | 3,783,919 | ¤169,330,375.25 | 6.00% |
| 08/24/2022 | 3,799,195 | ¤166,632,692.70 | 6.10% |
| 08/23/2022 | 3,827,201 | ¤168,473,388.02 | 6.22% |
| 08/22/2022 | 3,827,201 | ¤168,396,844.00 | 6.17% |
| 08/19/2022 | 3,837,385 | ¤168,998,435.40 | 5.88% |
| 08/18/2022 | 3,842,477 | ¤168,607,890.76 | 5.78% |
| 08/17/2022 | 3,865,391 | ¤171,314,129.12 | 5.55% |
| 08/16/2022 | 3,893,397 | ¤172,905,760.77 | 5.34% |
| 08/15/2022 | 3,906,127 | ¤172,260,200.70 | 5.37% |
| 08/12/2022 | 3,888,305 | ¤168,907,969.20 | 5.47% |
| 08/11/2022 | 3,885,759 | ¤179,172,347.49 | 5.69% |
| 08/10/2022 | 3,885,759 | ¤171,983,693.34 | 5.83% |
| 08/09/2022 | 3,885,759 | ¤177,618,043.89 | 5.70% |
| 08/08/2022 | 3,908,673 | ¤178,626,356.10 | 5.76% |
| 08/05/2022 | 3,873,029 | ¤167,663,425.41 | 5.56% |
| 08/04/2022 | 3,865,391 | ¤158,558,338.82 | 5.37% |
| 08/03/2022 | 3,870,483 | ¤143,904,557.94 | 5.09% |
| 08/02/2022 | 3,870,483 | ¤145,104,407.67 | 5.24% |
| 08/01/2022 | 3,860,299 | ¤144,992,830.44 | 5.21% |
| 07/29/2022 | 3,893,397 | ¤151,803,549.03 | 5.35% |
| 07/28/2022 | 3,895,943 | ¤150,539,237.52 | 5.23% |
| 07/27/2022 | 3,916,311 | ¤149,015,633.55 | 5.32% |
| 07/26/2022 | 3,941,771 | ¤151,048,664.72 | 5.30% |
| 07/25/2022 | 3,954,501 | ¤150,666,488.10 | 5.26% |
| 07/22/2022 | 4,035,973 | ¤157,402,947.00 | 5.09% |
| 07/21/2022 | 4,035,973 | ¤157,443,306.73 | 5.20% |
| 07/20/2022 | 4,005,421 | ¤157,332,936.88 | 5.39% |
| 07/19/2022 | 4,025,789 | ¤155,959,065.86 | 5.59% |
| 07/18/2022 | 4,025,789 | ¤158,253,765.59 | 5.49% |
| 07/15/2022 | 4,035,973 | ¤149,774,958.03 | 5.23% |
| 07/14/2022 | 4,063,589 | ¤152,994,125.85 | 5.24% |
| 07/13/2022 | 4,111,423 | ¤152,122,651.00 | 5.29% |
| 07/12/2022 | 4,179,859 | ¤152,732,047.86 | 5.46% |
| 07/11/2022 | 4,205,983 | ¤156,252,268.45 | 5.31% |
| 07/08/2022 | 4,233,976 | ¤155,683,297.52 | 5.28% |
| 07/07/2022 | 4,178,309 | ¤153,803,554.29 | 5.70% |
| 07/06/2022 | 4,137,333 | ¤156,598,054.05 | 5.86% |
| 07/05/2022 | 4,217,215 | ¤160,507,202.90 | 6.56% |
| 07/01/2022 | 4,234,165 | ¤156,748,788.30 | 6.65% |
| 06/30/2022 | 4,191,790 | ¤157,443,632.40 | 6.60% |
| 06/29/2022 | 4,205,915 | ¤159,698,592.55 | 6.63% |
| 06/28/2022 | 4,251,115 | ¤167,238,864.10 | 6.53% |
| 06/27/2022 | 4,251,115 | ¤166,856,263.75 | 6.41% |
| 06/24/2022 | 4,279,365 | ¤166,980,822.30 | 6.56% |
| 06/23/2022 | 4,296,315 | ¤159,994,770.60 | 6.79% |
| 06/22/2022 | 4,293,490 | ¤160,619,460.90 | 7.01% |
| 06/21/2022 | 4,335,865 | ¤152,882,599.90 | 6.80% |
| 06/17/2022 | 4,366,940 | ¤147,296,886.20 | 6.83% |
| 06/16/2022 | 4,392,365 | ¤152,283,294.55 | 6.77% |
| 06/15/2022 | 4,372,590 | ¤146,525,490.90 | 6.86% |
| 06/14/2022 | 4,383,890 | ¤146,860,315.00 | 6.94% |
| 06/13/2022 | 4,383,890 | ¤152,384,016.40 | 6.65% |
| 06/10/2022 | 4,383,890 | ¤153,129,277.70 | 6.22% |
| 06/09/2022 | 4,415,250 | ¤154,533,750.00 | 5.96% |
| 06/08/2022 | 4,477,721 | ¤156,854,566.63 | 6.22% |
| 06/07/2022 | 4,508,867 | ¤153,391,655.34 | 6.31% |
| 06/06/2022 | 4,529,704 | ¤163,748,799.60 | 6.57% |
| 06/03/2022 | 4,548,764 | ¤163,118,677.04 | 6.46% |
| 06/02/2022 | 4,602,263 | ¤165,267,264.33 | 6.90% |
| 06/01/2022 | 4,653,896 | ¤169,960,281.92 | 6.88% |
| 05/31/2022 | 4,715,841 | ¤177,457,096.83 | 6.84% |
| 05/27/2022 | 4,982,280 | ¤182,600,562.00 | 7.31% |
| 05/26/2022 | 5,114,891 | ¤188,534,882.26 | 7.59% |
| 05/25/2022 | 5,507,568 | ¤204,385,848.48 | 8.37% |
| 05/24/2022 | 5,673,831 | ¤223,946,109.57 | 8.71% |
| 05/23/2022 | 6,129,323 | ¤242,046,965.27 | 9.39% |
| 05/20/2022 | 6,152,555 | ¤240,749,477.15 | 9.36% |
| 05/19/2022 | 6,144,811 | ¤235,899,294.29 | 9.51% |
| 05/18/2022 | 6,117,714 | ¤237,061,417.50 | 9.17% |
| 05/17/2022 | 6,140,946 | ¤224,758,623.60 | 9.05% |
| 05/16/2022 | 6,152,562 | ¤221,984,436.96 | 8.64% |
| 05/13/2022 | 6,144,818 | ¤215,806,008.16 | 9.23% |
| 05/12/2022 | 6,040,274 | ¤199,510,250.22 | 9.13% |
| 05/11/2022 | 5,986,066 | ¤204,424,153.90 | 8.67% |
| 05/10/2022 | 5,889,266 | ¤186,748,624.86 | 8.29% |
| 05/09/2022 | 5,920,242 | ¤214,904,784.60 | 8.60% |
| 05/06/2022 | 5,982,194 | ¤227,622,481.70 | 8.58% |
| 05/05/2022 | 5,989,938 | ¤237,081,746.04 | 8.25% |
| 05/04/2022 | 5,974,450 | ¤230,016,325.00 | 8.37% |
| 05/03/2022 | 5,943,474 | ¤228,051,097.38 | 8.32% |
| 05/02/2022 | 5,927,986 | ¤217,912,765.36 | 8.36% |
| 04/29/2022 | 5,935,728 | ¤234,758,042.40 | 8.60% |
| 04/28/2022 | 5,935,728 | ¤236,598,118.08 | 8.36% |
| 04/27/2022 | 5,931,856 | ¤237,986,062.72 | 8.38% |
| 04/26/2022 | 5,989,936 | ¤253,613,890.24 | 8.30% |
| 04/25/2022 | 6,001,552 | ¤250,444,764.96 | 8.45% |
| 04/22/2022 | 6,024,784 | ¤259,065,712.00 | 8.60% |
| 04/21/2022 | 6,075,120 | ¤261,230,160.00 | 8.20% |
| 04/20/2022 | 6,086,736 | ¤249,312,706.56 | 7.65% |
| 04/19/2022 | 6,086,736 | ¤249,617,043.36 | 7.78% |
| 04/18/2022 | 6,040,272 | ¤247,469,943.84 | 7.49% |
| 04/14/2022 | 6,013,168 | ¤244,375,147.52 | 7.13% |
| 04/13/2022 | 5,982,192 | ¤237,074,268.96 | 7.13% |
| 04/12/2022 | 6,013,168 | ¤238,181,584.48 | 7.20% |
| 04/11/2022 | 6,059,632 | ¤243,112,435.84 | 7.12% |
| 04/08/2022 | 6,106,096 | ¤240,152,755.68 | 6.80% |
| 04/07/2022 | 6,106,096 | ¤236,611,220.00 | 6.63% |
| 04/06/2022 | 6,125,456 | ¤234,421,201.12 | 6.39% |
| 04/05/2022 | 6,125,456 | ¤237,238,910.88 | 6.13% |
| 04/04/2022 | 6,121,584 | ¤238,129,617.60 | 6.25% |
| 04/01/2022 | 6,121,584 | ¤226,743,471.36 | 6.21% |
| 03/31/2022 | 6,202,896 | ¤221,381,358.24 | 5.92% |
| 03/30/2022 | 6,222,256 | ¤226,987,898.88 | 5.85% |
| 03/29/2022 | 6,094,480 | ¤218,669,942.40 | 6.12% |
| 03/28/2022 | 6,152,560 | ¤225,614,375.20 | 6.35% |
| 03/25/2022 | 6,148,688 | ¤227,009,560.96 | 6.24% |
| 03/24/2022 | 6,148,688 | ¤219,323,700.96 | 6.10% |
| 03/23/2022 | 6,133,200 | ¤222,512,496.00 | 6.05% |
| 03/22/2022 | 6,140,944 | ¤214,441,764.48 | 6.07% |
| 03/21/2022 | 6,137,072 | ¤216,331,788.00 | 5.93% |
| 03/18/2022 | 6,102,224 | ¤212,113,306.24 | 6.02% |
| 03/17/2022 | 6,044,144 | ¤205,380,013.12 | 6.18% |
| 03/16/2022 | 6,063,504 | ¤198,276,580.80 | 6.43% |
| 03/15/2022 | 6,040,272 | ¤197,396,088.96 | 6.63% |
| 03/14/2022 | 6,075,120 | ¤195,558,112.80 | 6.11% |
| 03/11/2022 | 6,055,760 | ¤200,869,559.20 | 5.90% |
| 03/10/2022 | 6,055,760 | ¤201,838,480.80 | 5.78% |
| 03/09/2022 | 6,055,760 | ¤195,903,836.00 | 5.89% |
| 03/08/2022 | 6,090,608 | ¤195,934,859.36 | 5.92% |
| 03/07/2022 | 6,129,328 | ¤197,977,294.40 | 5.84% |
| 03/04/2022 | 6,311,359 | ¤209,789,573.16 | 5.76% |
| 03/03/2022 | 6,381,055 | ¤211,531,973.25 | 5.48% |
| 03/02/2022 | 6,381,055 | ¤217,466,354.40 | 5.55% |
| 03/01/2022 | 6,369,439 | ¤212,611,873.82 | 5.34% |
| 02/28/2022 | 6,249,407 | ¤198,606,154.46 | 5.20% |
| 02/25/2022 | 6,249,407 | ¤203,043,233.43 | 5.48% |
| 02/24/2022 | 6,202,943 | ¤190,616,438.39 | 5.57% |
| 02/23/2022 | 6,406,816 | ¤200,789,613.44 | 5.78% |
| 02/22/2022 | 6,859,091 | ¤221,342,866.57 | 6.12% |
| 02/18/2022 | 6,906,424 | ¤226,116,321.76 | 6.07% |
| 02/17/2022 | 6,915,030 | ¤230,962,002.00 | 5.85% |
| 02/16/2022 | 6,906,424 | ¤232,470,231.84 | 5.82% |
| 02/15/2022 | 6,919,333 | ¤225,501,062.47 | 5.90% |
| 02/14/2022 | 6,936,545 | ¤228,073,599.60 | 5.83% |
| 02/11/2022 | 6,996,787 | ¤234,672,235.98 | 5.81% |
| 02/10/2022 | 6,962,287 | ¤236,857,003.74 | 5.69% |
| 02/09/2022 | 6,949,441 | ¤227,107,731.88 | 5.76% |
| 02/08/2022 | 6,954,511 | ¤225,743,427.06 | 5.66% |
| 02/07/2022 | 6,951,661 | ¤218,977,321.50 | 5.57% |
| 02/04/2022 | 7,016,044 | ¤217,988,487.08 | 5.58% |
| 02/03/2022 | 7,016,044 | ¤221,005,386.00 | 5.47% |
| 02/02/2022 | 7,019,715 | ¤221,191,219.65 | 5.32% |
| 02/01/2022 | 7,017,770 | ¤223,165,086.00 | 5.47% |
| 01/31/2022 | 6,719,500 | ¤212,873,760.00 | 5.64% |
| 01/28/2022 | 6,739,950 | ¤203,142,093.00 | 5.59% |
| 01/27/2022 | 6,805,390 | ¤213,961,461.60 | 5.63% |
| 01/26/2022 | 6,666,330 | ¤209,856,068.40 | 5.53% |
| 01/25/2022 | 6,613,173 | ¤207,653,632.20 | 5.34% |
| 01/24/2022 | 6,633,623 | ¤198,212,655.24 | 5.26% |
| 01/21/2022 | 6,666,327 | ¤202,123,034.64 | 5.20% |
| 01/20/2022 | 6,678,597 | ¤202,495,061.04 | 5.19% |
| 01/19/2022 | 6,727,677 | ¤202,637,631.24 | 5.06% |
| 01/18/2022 | 6,715,407 | ¤222,145,663.56 | 5.24% |
| 01/14/2022 | 6,735,857 | ¤216,423,085.41 | 5.14% |
| 01/13/2022 | 6,768,577 | ¤215,579,177.45 | 4.88% |
| 01/12/2022 | 6,784,937 | ¤212,707,774.95 | 4.61% |
| 01/11/2022 | 6,694,957 | ¤204,263,138.07 | 4.61% |
| 01/10/2022 | 7,106,768 | ¤215,903,611.84 | 4.80% |
| 01/07/2022 | 7,123,924 | ¤220,414,208.56 | 4.82% |
| 01/06/2022 | 7,235,464 | ¤220,319,878.80 | 4.67% |
| 01/05/2022 | 7,295,510 | ¤228,787,193.60 | 4.46% |
| 01/04/2022 | 7,179,707 | ¤234,058,448.20 | 4.42% |
| 01/03/2022 | 7,038,170 | ¤214,171,513.10 | 4.26% |
| 12/31/2021 | 7,089,638 | ¤216,517,544.52 | 4.19% |
| 12/30/2021 | 7,123,950 | ¤218,206,588.50 | 4.34% |
| 12/29/2021 | 7,201,152 | ¤217,402,778.88 | 4.25% |
| 12/28/2021 | 7,231,175 | ¤225,540,348.25 | 4.31% |
| 12/27/2021 | 7,308,377 | ¤239,057,011.67 | 4.36% |
| 12/23/2021 | 7,343,845 | ¤237,426,508.85 | 4.33% |
| 12/22/2021 | 7,344,375 | ¤239,646,956.25 | 4.35% |
| 12/21/2021 | 7,531,610 | ¤242,593,158.10 | 4.51% |
| 12/20/2021 | 7,535,155 | ¤244,591,131.30 | 4.49% |
| 12/17/2021 | 7,544,025 | ¤226,848,831.75 | 4.48% |
| 12/16/2021 | 7,544,025 | ¤234,694,617.75 | 4.42% |
| 12/15/2021 | 7,561,765 | ¤228,743,391.25 | 4.49% |
| 12/14/2021 | 7,632,725 | ¤230,279,313.25 | 4.42% |
| 12/13/2021 | 7,712,555 | ¤227,288,995.85 | 4.30% |
| 12/10/2021 | 7,721,425 | ¤233,804,749.00 | 4.34% |
| 12/09/2021 | 7,730,295 | ¤248,992,801.95 | 4.40% |
| 12/08/2021 | 7,632,725 | ¤233,332,403.25 | 4.25% |
| 12/07/2021 | 7,481,935 | ¤205,753,212.50 | 4.10% |
| 12/06/2021 | 7,552,911 | ¤199,321,321.29 | 4.01% |
| 12/03/2021 | 7,672,656 | ¤200,639,954.40 | 3.79% |
| 12/02/2021 | 7,677,091 | ¤196,610,300.51 | 3.75% |
| 12/01/2021 | 7,717,006 | ¤204,500,659.00 | 3.70% |
| 11/30/2021 | 7,721,441 | ¤211,953,555.45 | 3.83% |
| 11/29/2021 | 7,765,791 | ¤225,596,228.55 | 3.99% |
| 11/26/2021 | 7,765,791 | ¤231,109,940.16 | 4.05% |
| 10/01/2021 | 8,466,525 | ¤283,967,248.50 | 3.98% |
| 09/30/2021 | 8,479,830 | ¤284,752,691.40 | 4.03% |
| 09/29/2021 | 8,515,310 | ¤292,586,051.60 | 4.06% |
| 09/28/2021 | 8,559,660 | ¤307,035,004.20 | 4.06% |
| 09/27/2021 | 8,572,965 | ¤310,341,333.00 | 4.08% |
| 09/24/2021 | 8,666,100 | ¤322,378,920.00 | 4.06% |
| 09/23/2021 | 8,666,100 | ¤316,832,616.00 | 4.01% |
| 09/22/2021 | 8,657,230 | ¤314,084,304.40 | 3.96% |
| 09/21/2021 | 8,661,665 | ¤313,465,656.35 | 3.99% |
| 09/20/2021 | 8,710,450 | ¤324,115,844.50 | 3.93% |
| 09/17/2021 | 8,701,580 | ¤316,998,559.40 | 3.97% |
| 09/16/2021 | 8,692,710 | ¤321,282,561.60 | 4.04% |
| 09/15/2021 | 8,692,710 | ¤314,763,029.10 | 3.98% |
| 09/14/2021 | 8,701,580 | ¤315,606,306.60 | 3.94% |
| 09/13/2021 | 8,745,930 | ¤315,640,613.70 | 3.83% |
| 09/10/2021 | 8,763,670 | ¤317,770,674.20 | 3.81% |
| 09/09/2021 | 8,776,975 | ¤324,484,765.75 | 3.90% |
| 09/08/2021 | 8,799,150 | ¤330,408,082.50 | 3.88% |
| 09/07/2021 | 8,812,455 | ¤348,268,221.60 | 4.01% |
| 09/03/2021 | 8,812,455 | ¤357,345,050.25 | 4.09% |
| 09/02/2021 | 8,812,455 | ¤354,965,687.40 | 4.11% |
| 09/01/2021 | 8,808,020 | ¤350,206,875.20 | 4.11% |
| 08/31/2021 | 8,808,020 | ¤344,745,902.80 | 4.08% |
| 08/30/2021 | 8,776,975 | ¤347,831,519.25 | 4.13% |
| 08/27/2021 | 8,776,975 | ¤341,424,327.50 | 4.17% |
| 08/26/2021 | 8,785,845 | ¤347,392,311.30 | 4.18% |
| 08/25/2021 | 8,759,235 | ¤350,194,215.30 | 4.23% |
| 08/24/2021 | 8,754,800 | ¤341,699,844.00 | 4.19% |
| 08/23/2021 | 8,759,235 | ¤343,887,566.10 | 4.37% |
| 08/20/2021 | 8,794,715 | ¤332,792,015.60 | 4.27% |
| 08/19/2021 | 8,847,935 | ¤336,486,968.05 | 4.21% |
| 08/18/2021 | 8,856,805 | ¤343,289,761.80 | 4.28% |
| 08/17/2021 | 8,941,070 | ¤345,393,534.10 | 4.25% |
| 08/16/2021 | 8,998,725 | ¤357,069,408.00 | 4.28% |
| 08/13/2021 | 9,025,335 | ¤354,785,918.85 | 4.17% |
| 08/12/2021 | 9,038,640 | ¤345,366,434.40 | 4.06% |
| 08/11/2021 | 9,043,075 | ¤351,323,463.75 | 4.07% |
| 08/10/2021 | 9,047,510 | ¤348,871,985.60 | 3.91% |
| 08/09/2021 | 9,038,640 | ¤350,699,232.00 | 3.96% |
| 08/06/2021 | 9,020,900 | ¤355,243,042.00 | 3.92% |
| 08/05/2021 | 9,020,900 | ¤341,080,229.00 | 3.93% |
| 08/04/2021 | 9,025,335 | ¤341,247,916.35 | 3.96% |
| 08/03/2021 | 9,025,335 | ¤339,623,356.05 | 3.95% |
| 08/02/2021 | 9,025,335 | ¤335,200,941.90 | 3.90% |
| 07/30/2021 | 9,051,945 | ¤332,025,342.60 | 3.83% |
| 07/29/2021 | 9,082,990 | ¤342,701,212.70 | 3.92% |
| 07/28/2021 | 9,078,555 | ¤330,187,045.35 | 3.90% |
| 07/27/2021 | 9,020,306 | ¤337,539,850.52 | 3.92% |
| 07/26/2021 | 8,846,501 | ¤336,432,433.03 | 3.82% |
| 07/23/2021 | 8,813,907 | ¤330,433,373.43 | 3.72% |
| 07/22/2021 | 8,782,772 | ¤322,415,560.12 | 3.60% |
| 07/21/2021 | 8,705,007 | ¤319,038,506.55 | 3.62% |
| 07/20/2021 | 8,650,305 | ¤307,604,845.80 | 3.59% |
| 07/19/2021 | 8,604,006 | ¤314,476,419.30 | 3.71% |
| 07/16/2021 | 8,620,842 | ¤307,505,434.14 | 3.64% |
| 07/15/2021 | 8,688,186 | ¤306,345,438.36 | 3.56% |
| 07/14/2021 | 8,759,739 | ¤318,504,110.04 | 3.54% |
| 07/13/2021 | 8,806,038 | ¤328,377,157.02 | 3.55% |
| 07/12/2021 | 8,780,766 | ¤341,308,374.42 | 3.63% |
| 07/09/2021 | 8,776,557 | ¤340,442,646.03 | 3.68% |
| 07/08/2021 | 8,806,020 | ¤343,082,539.20 | 3.70% |
| 07/07/2021 | 8,848,110 | ¤347,996,166.30 | 3.65% |
| 07/06/2021 | 8,873,364 | ¤354,224,690.88 | 3.66% |
| 07/02/2021 | 8,852,314 | ¤354,535,175.70 | 3.63% |
| 07/01/2021 | 8,864,941 | ¤353,622,496.49 | 3.62% |
| 06/30/2021 | 8,860,732 | ¤350,441,950.60 | 3.58% |
| 06/29/2021 | 8,547,082 | ¤333,079,785.54 | 3.43% |
| 06/28/2021 | 8,072,323 | ¤314,255,534.39 | 3.39% |
| 06/25/2021 | 7,990,837 | ¤307,167,774.28 | 3.33% |
| 06/24/2021 | 7,932,772 | ¤299,700,126.16 | 3.31% |
| 06/23/2021 | 7,901,804 | ¤297,818,992.76 | 3.33% |
| 06/22/2021 | 7,901,804 | ¤291,655,585.64 | 3.27% |
| 06/21/2021 | 7,901,804 | ¤298,609,173.16 | 3.38% |
| 06/18/2021 | 7,925,018 | ¤297,029,674.64 | 3.34% |
| 06/17/2021 | 7,917,276 | ¤293,968,457.88 | 3.38% |
| 06/16/2021 | 7,940,502 | ¤291,257,613.36 | 3.32% |
| 06/15/2021 | 7,940,502 | ¤300,071,570.58 | 3.33% |
| 06/14/2021 | 7,940,502 | ¤301,183,240.86 | 3.37% |
| 06/11/2021 | 7,925,018 | ¤302,814,937.78 | 3.39% |
| 06/10/2021 | 7,959,857 | ¤293,877,920.44 | 3.36% |
| 06/09/2021 | 7,874,695 | ¤290,497,498.55 | 3.40% |
| 06/08/2021 | 7,882,437 | ¤282,743,015.19 | 3.34% |
| 06/07/2021 | 7,863,082 | ¤271,590,852.28 | 3.33% |
| 06/04/2021 | 7,870,826 | ¤273,275,078.72 | 3.40% |
| 06/03/2021 | 7,901,794 | ¤281,936,009.92 | 3.41% |
| 06/02/2021 | 7,870,826 | ¤289,174,147.24 | 3.50% |
| 06/01/2021 | 7,870,826 | ¤293,188,268.50 | 3.53% |
| 05/28/2021 | 7,859,210 | ¤289,611,888.50 | 3.50% |
| 05/27/2021 | 7,863,082 | ¤279,296,672.64 | 3.40% |
| 05/26/2021 | 7,851,469 | ¤276,999,826.32 | 3.45% |
| 05/25/2021 | 7,847,598 | ¤278,040,397.14 | 3.47% |
| 05/24/2021 | 7,874,695 | ¤285,142,705.95 | 3.58% |