| DATE | SHARES | MARKET VALUE | WEIGHT |
|---|---|---|---|
| 04/01/2025 | 11,629,493 | ¤13,722,801.74 | 1.43% |
| 03/31/2025 | 11,378,833 | ¤12,971,869.62 | 1.33% |
| 03/28/2025 | 10,940,178 | ¤13,565,820.72 | 1.40% |
| 03/27/2025 | 11,078,030 | ¤14,069,098.10 | 1.42% |
| 03/26/2025 | 11,604,374 | ¤15,201,729.94 | 1.40% |
| 03/25/2025 | 11,328,670 | ¤15,067,131.10 | 1.39% |
| 03/24/2025 | 11,541,714 | ¤15,004,228.20 | 1.41% |
| 03/21/2025 | 11,441,450 | ¤14,416,227.00 | 1.38% |
| 03/20/2025 | 11,629,445 | ¤14,536,806.25 | 1.36% |
| 03/19/2025 | 11,641,978 | ¤14,203,213.16 | 1.35% |
| 03/18/2025 | 11,817,426 | ¤14,653,608.24 | 1.33% |
| 03/17/2025 | 11,817,426 | ¤14,417,259.72 | 1.35% |
| 03/14/2025 | 11,880,096 | ¤14,256,115.20 | 1.37% |
| 03/13/2025 | 12,055,558 | ¤15,431,114.24 | 1.40% |
| 03/12/2025 | 12,105,690 | ¤15,858,453.90 | 1.47% |
| 03/11/2025 | 12,105,690 | ¤16,826,909.10 | 1.59% |
| 03/10/2025 | 12,612,770 | ¤16,774,984.10 | 1.45% |
| 03/07/2025 | 12,728,735 | ¤16,547,355.50 | 1.45% |
| 03/06/2025 | 12,832,335 | ¤17,195,328.90 | 1.45% |
| 03/05/2025 | 12,910,035 | ¤17,428,547.25 | 1.49% |
| 03/04/2025 | 12,910,035 | ¤16,976,696.03 | 1.55% |
| 03/03/2025 | 13,100,687 | ¤18,995,996.15 | 1.61% |
| 02/28/2025 | 13,354,019 | ¤19,496,867.74 | 1.68% |
| 02/27/2025 | 13,621,957 | ¤22,203,789.91 | 1.80% |
| 02/26/2025 | 13,621,957 | ¤21,250,252.92 | 1.75% |
| 02/25/2025 | 13,382,206 | ¤21,812,995.78 | 1.74% |
| 02/24/2025 | 13,354,000 | ¤20,565,160.00 | 1.62% |
| 02/21/2025 | 13,241,184 | ¤21,715,541.76 | 1.63% |
| 02/20/2025 | 13,410,420 | ¤23,736,443.40 | 1.68% |
| 02/19/2025 | 13,269,400 | ¤24,813,778.00 | 1.80% |
| 02/18/2025 | 12,888,646 | ¤23,843,995.10 | 1.78% |
| 02/14/2025 | 12,620,689 | ¤18,678,619.72 | 1.51% |
| 02/13/2025 | 12,507,873 | ¤17,010,707.28 | 1.44% |
| 02/12/2025 | 12,380,256 | ¤16,465,740.48 | 1.43% |
| 02/11/2025 | 12,352,340 | ¤16,428,612.20 | 1.41% |
| 02/10/2025 | 12,315,685 | ¤19,212,468.60 | 1.60% |
| 02/07/2025 | 12,343,209 | ¤19,749,134.40 | 1.62% |
| 02/06/2025 | 12,205,599 | ¤20,017,182.36 | 1.61% |
| 02/05/2025 | 12,026,706 | ¤17,318,456.64 | 1.48% |
| 02/04/2025 | 12,123,040 | ¤17,699,638.40 | 1.52% |
| 02/03/2025 | 12,123,040 | ¤18,669,481.60 | 1.58% |
| 01/31/2025 | 12,356,858 | ¤19,770,972.80 | 1.62% |
| 01/30/2025 | 12,384,380 | ¤19,319,632.80 | 1.64% |
| 01/29/2025 | 12,384,380 | ¤19,938,851.80 | 1.67% |
| 01/28/2025 | 12,370,619 | ¤20,658,933.73 | 1.73% |
| 01/27/2025 | 12,260,523 | ¤20,720,283.87 | 1.72% |
| 01/24/2025 | 12,150,427 | ¤20,048,204.55 | 1.65% |
| 01/23/2025 | 12,274,276 | ¤22,216,439.56 | 1.84% |
| 01/22/2025 | 12,219,228 | ¤20,772,687.60 | 1.81% |
| 01/21/2025 | 11,971,530 | ¤19,633,309.20 | 1.88% |
| 01/17/2025 | 12,480,761 | ¤19,969,217.60 | 1.82% |
| 01/16/2025 | 12,604,619 | ¤21,995,060.16 | 1.97% |
| 01/15/2025 | 12,425,713 | ¤22,987,569.05 | 2.16% |
| 01/14/2025 | 12,301,846 | ¤24,726,710.46 | 2.27% |
| 01/13/2025 | 12,095,416 | ¤25,400,373.60 | 2.34% |
| 01/10/2025 | 12,205,528 | ¤25,631,608.80 | 2.26% |
| 01/09/2025 | 12,205,528 | ¤25,631,608.80 | 2.26% |
| 01/08/2025 | 12,425,720 | ¤24,851,440.00 | 2.15% |
| 01/07/2025 | 12,350,547 | ¤24,577,588.53 | 2.09% |
| 01/06/2025 | 12,245,051 | ¤24,367,651.49 | 2.10% |
| 01/03/2025 | 12,014,752 | ¤21,626,553.60 | 2.00% |
| 01/02/2025 | 12,136,666 | ¤22,210,098.78 | 2.11% |
| 12/31/2024 | 12,204,396 | ¤21,845,868.84 | 2.05% |
| 12/30/2024 | 12,705,746 | ¤23,632,687.56 | 2.07% |
| 12/27/2024 | 12,881,857 | ¤24,861,984.01 | 2.13% |
| 12/26/2024 | 12,868,311 | ¤25,093,206.45 | 2.19% |
| 12/24/2024 | 12,773,482 | ¤24,652,820.26 | 2.19% |
| 12/23/2024 | 12,570,277 | ¤24,763,445.69 | 2.26% |
| 12/20/2024 | 11,826,039 | ¤22,824,255.27 | 2.27% |
| 12/19/2024 | 11,704,791 | ¤21,653,863.35 | 2.19% |
| 12/18/2024 | 12,275,024 | ¤24,181,797.28 | 2.13% |
| 12/17/2024 | 12,347,239 | ¤25,311,839.95 | 2.14% |
| 12/16/2024 | 12,245,726 | ¤24,001,622.96 | 2.07% |
| 12/13/2024 | 11,749,028 | ¤24,026,762.26 | 2.12% |
| 12/12/2024 | 11,971,184 | ¤27,174,587.68 | 2.28% |
| 12/11/2024 | 12,062,674 | ¤28,226,657.16 | 2.31% |
| 12/10/2024 | 12,128,024 | ¤26,439,092.32 | 2.16% |
| 12/09/2024 | 12,010,394 | ¤24,381,099.82 | 2.01% |
| 12/06/2024 | 12,180,317 | ¤24,117,027.66 | 2.06% |
| 12/05/2024 | 12,559,347 | ¤26,123,441.76 | 2.09% |
| 12/04/2024 | 12,598,557 | ¤23,055,359.31 | 1.87% |
| 12/03/2024 | 12,753,859 | ¤24,614,947.87 | 1.90% |
| 12/02/2024 | 12,730,259 | ¤24,314,794.69 | 1.92% |
| 11/29/2024 | 12,743,304 | ¤22,428,215.04 | 1.81% |
| 11/27/2024 | 12,489,411 | ¤22,106,257.47 | 1.83% |
| 11/26/2024 | 12,448,248 | ¤23,029,258.80 | 1.89% |
| 11/25/2024 | 12,362,839 | ¤22,253,110.20 | 1.94% |
| 11/22/2024 | 12,388,413 | ¤21,927,491.01 | 1.95% |
| 11/21/2024 | 12,426,768 | ¤21,374,040.96 | 1.89% |
| 11/20/2024 | 12,529,036 | ¤21,549,941.92 | 1.90% |
| 11/19/2024 | 12,688,706 | ¤19,921,268.42 | 1.76% |
| 11/18/2024 | 12,815,866 | ¤20,441,306.27 | 1.80% |
| 11/15/2024 | 13,070,186 | ¤24,245,195.03 | 1.96% |
| 11/14/2024 | 12,993,896 | ¤25,727,914.08 | 1.97% |
| 11/13/2024 | 12,904,884 | ¤28,455,269.22 | 2.16% |
| 11/12/2024 | 12,770,968 | ¤31,416,581.28 | 2.30% |
| 11/11/2024 | 12,586,390 | ¤28,948,697.00 | 2.21% |
| 11/08/2024 | 12,353,148 | ¤30,265,212.60 | 2.37% |
| 11/07/2024 | 12,514,616 | ¤33,163,732.40 | 2.54% |
| 11/06/2024 | 12,572,705 | ¤32,060,397.75 | 2.53% |
| 11/05/2024 | 12,426,497 | ¤31,190,507.47 | 2.53% |
| 11/04/2024 | 12,414,314 | ¤30,290,926.16 | 2.49% |
| 11/01/2024 | 12,389,944 | ¤26,886,178.48 | 2.29% |
| 10/31/2024 | 12,658,036 | ¤27,341,357.76 | 2.20% |
| 10/30/2024 | 12,597,116 | ¤25,950,058.96 | 2.11% |
| 10/29/2024 | 12,682,404 | ¤23,335,623.36 | 1.87% |
| 10/28/2024 | 12,683,524 | ¤22,449,837.48 | 1.85% |
| 10/25/2024 | 12,488,865 | ¤21,480,847.80 | 1.79% |
| 10/24/2024 | 12,211,853 | ¤21,370,742.75 | 1.80% |
| 10/23/2024 | 12,223,898 | ¤22,003,016.40 | 1.81% |
| 10/22/2024 | 12,223,898 | ¤22,491,972.32 | 1.83% |
| 10/21/2024 | 12,199,810 | ¤24,155,623.80 | 1.93% |
| 10/18/2024 | 12,007,106 | ¤22,813,501.40 | 1.89% |
| 10/17/2024 | 12,139,601 | ¤25,007,578.06 | 1.99% |
| 10/16/2024 | 12,199,821 | ¤25,619,624.10 | 2.05% |
| 10/15/2024 | 12,235,953 | ¤25,083,703.65 | 1.97% |
| 10/14/2024 | 12,368,437 | ¤24,489,505.26 | 1.93% |
| 10/11/2024 | 12,368,437 | ¤19,171,077.35 | 1.57% |
| 10/10/2024 | 12,356,393 | ¤19,893,792.73 | 1.61% |
| 10/09/2024 | 12,356,393 | ¤20,882,304.17 | 1.66% |
| 10/08/2024 | 12,440,701 | ¤21,149,191.70 | 1.67% |
| 10/07/2024 | 12,440,701 | ¤21,398,005.72 | 1.67% |
| 10/04/2024 | 12,440,701 | ¤20,278,342.63 | 1.62% |
| 10/03/2024 | 12,476,833 | ¤20,462,006.12 | 1.60% |
| 10/02/2024 | 12,476,833 | ¤20,212,469.46 | 1.57% |
| 10/01/2024 | 12,537,053 | ¤21,312,990.10 | 1.60% |
| 09/30/2024 | 12,512,965 | ¤21,897,688.75 | 1.65% |
| 09/27/2024 | 12,007,117 | ¤20,892,383.58 | 1.64% |
| 09/26/2024 | 12,211,865 | ¤19,416,865.35 | 1.55% |
| 09/25/2024 | 12,500,921 | ¤21,626,593.33 | 1.65% |
| 09/24/2024 | 12,228,418 | ¤21,277,447.32 | 1.63% |
| 09/23/2024 | 12,027,024 | ¤21,949,318.80 | 1.63% |
| 09/20/2024 | 12,003,622 | ¤24,487,388.88 | 1.79% |
| 09/19/2024 | 12,120,622 | ¤23,392,800.46 | 1.73% |
| 09/18/2024 | 12,120,622 | ¤22,665,563.14 | 1.67% |
| 09/17/2024 | 12,062,127 | ¤22,314,934.95 | 1.67% |
| 09/16/2024 | 12,132,327 | ¤21,959,511.87 | 1.63% |
| 09/13/2024 | 11,910,027 | ¤21,438,048.60 | 1.67% |
| 09/12/2024 | 12,073,827 | ¤20,284,029.36 | 1.56% |
| 09/11/2024 | 12,179,136 | ¤21,191,696.64 | 1.64% |
| 09/10/2024 | 12,202,536 | ¤20,256,209.76 | 1.60% |
| 09/09/2024 | 12,237,639 | ¤19,335,469.62 | 1.53% |
| 09/06/2024 | 12,120,629 | ¤16,968,880.60 | 1.32% |
| 09/05/2024 | 12,167,429 | ¤16,061,006.28 | 1.25% |
| 09/04/2024 | 12,144,027 | ¤16,272,996.18 | 1.25% |
| 09/03/2024 | 11,991,927 | ¤16,428,939.99 | 1.22% |
| 08/30/2024 | 12,155,741 | ¤16,531,807.76 | 1.20% |
| 08/29/2024 | 12,179,141 | ¤16,441,840.35 | 1.21% |
| 08/28/2024 | 12,190,841 | ¤17,920,536.27 | 1.29% |
| 08/27/2024 | 12,179,141 | ¤19,486,625.60 | 1.39% |
| 08/26/2024 | 12,272,741 | ¤19,145,475.96 | 1.36% |
| 08/23/2024 | 12,413,153 | ¤17,874,940.32 | 1.29% |
| 08/22/2024 | 12,600,353 | ¤19,467,545.39 | 1.34% |
| 08/20/2024 | 12,541,853 | ¤20,066,964.80 | 1.41% |
| 08/19/2024 | 12,495,025 | ¤19,492,239.00 | 1.41% |
| 08/16/2024 | 12,705,625 | ¤21,472,506.25 | 1.54% |
| 08/15/2024 | 12,436,502 | ¤16,789,277.70 | 1.29% |
| 08/14/2024 | 12,436,502 | ¤18,530,387.98 | 1.40% |
| 08/13/2024 | 12,436,502 | ¤17,784,197.86 | 1.39% |
| 08/12/2024 | 12,471,599 | ¤19,829,842.41 | 1.54% |
| 08/09/2024 | 12,459,899 | ¤20,808,031.33 | 1.59% |
| 08/08/2024 | 12,471,599 | ¤19,081,546.47 | 1.52% |
| 08/07/2024 | 12,518,399 | ¤20,029,438.40 | 1.54% |
| 08/06/2024 | 12,647,110 | ¤19,539,784.95 | 1.51% |
| 08/05/2024 | 12,647,110 | ¤21,120,673.70 | 1.59% |
| 08/02/2024 | 12,647,110 | ¤24,282,451.20 | 1.73% |
| 08/01/2024 | 12,705,610 | ¤26,173,556.60 | 1.80% |
| 07/31/2024 | 12,600,310 | ¤25,830,635.50 | 1.80% |
| 07/30/2024 | 12,600,310 | ¤25,830,635.50 | 1.79% |
| 07/29/2024 | 12,635,410 | ¤26,976,600.35 | 1.84% |
| 07/26/2024 | 12,647,111 | ¤24,092,746.46 | 1.68% |
| 07/25/2024 | 12,553,511 | ¤23,600,600.68 | 1.70% |
| 07/24/2024 | 12,483,311 | ¤23,094,125.35 | 1.62% |
| 07/23/2024 | 12,436,511 | ¤22,385,719.80 | 1.61% |
| 07/22/2024 | 12,518,411 | ¤20,780,562.26 | 1.53% |
| 07/19/2024 | 12,682,225 | ¤22,003,660.38 | 1.59% |
| 07/18/2024 | 12,682,225 | ¤25,998,561.25 | 1.80% |
| 07/17/2024 | 12,612,025 | ¤27,431,154.38 | 1.86% |
| 07/16/2024 | 12,612,025 | ¤20,431,480.50 | 1.50% |
| 07/15/2024 | 12,596,553 | ¤21,162,209.04 | 1.55% |
| 07/12/2024 | 12,643,213 | ¤18,964,819.50 | 1.42% |
| 07/11/2024 | 12,456,573 | ¤16,193,544.90 | 1.30% |
| 07/10/2024 | 12,335,543 | ¤16,159,561.33 | 1.29% |
| 07/09/2024 | 12,291,473 | ¤16,470,573.82 | 1.31% |
| 07/08/2024 | 12,147,943 | ¤15,913,805.33 | 1.29% |
| 07/05/2024 | 12,131,815 | ¤15,771,359.50 | 1.28% |
| 07/03/2024 | 12,211,489 | ¤15,630,705.92 | 1.28% |
| 07/02/2024 | 12,222,712 | ¤14,667,254.40 | 1.17% |
| 07/01/2024 | 12,267,904 | ¤16,807,028.48 | 1.32% |
| 06/28/2024 | 12,290,492 | ¤16,715,069.12 | 1.30% |
| 06/27/2024 | 12,346,977 | ¤16,730,153.84 | 1.30% |
| 06/26/2024 | 12,346,977 | ¤17,285,767.80 | 1.31% |
| 06/25/2024 | 12,233,997 | ¤17,739,295.65 | 1.34% |
| 06/24/2024 | 12,256,591 | ¤18,017,188.77 | 1.37% |
| 06/21/2024 | 12,161,386 | ¤19,093,376.02 | 1.44% |
| 06/20/2024 | 12,161,386 | ¤20,005,479.97 | 1.50% |
| 06/18/2024 | 12,205,818 | ¤20,383,716.06 | 1.51% |
| 06/17/2024 | 12,450,084 | ¤21,912,147.84 | 1.57% |
| 06/14/2024 | 12,461,192 | ¤23,053,205.20 | 1.60% |
| 06/13/2024 | 12,461,192 | ¤24,673,160.16 | 1.69% |
| 06/12/2024 | 12,438,978 | ¤22,638,939.96 | 1.59% |
| 06/11/2024 | 12,336,912 | ¤23,316,763.68 | 1.66% |
| 06/10/2024 | 12,370,137 | ¤24,863,975.37 | 1.77% |
| 06/07/2024 | 12,370,137 | ¤25,358,780.85 | 1.72% |
| 06/06/2024 | 12,336,909 | ¤25,167,294.36 | 1.71% |
| 06/05/2024 | 12,370,134 | ¤22,266,241.20 | 1.59% |
| 06/04/2024 | 12,370,134 | ¤23,132,150.58 | 1.66% |
| 06/03/2024 | 12,325,830 | ¤22,063,235.70 | 1.62% |
| 05/31/2024 | 12,181,842 | ¤23,632,773.48 | 1.73% |
| 05/30/2024 | 12,192,916 | ¤22,191,107.12 | 1.64% |
| 05/29/2024 | 12,192,916 | ¤22,861,717.50 | 1.62% |
| 05/28/2024 | 12,093,241 | ¤22,614,360.67 | 1.62% |
| 05/24/2024 | 12,192,925 | ¤23,654,274.50 | 1.68% |
| 05/23/2024 | 12,248,300 | ¤22,659,355.00 | 1.56% |
| 05/22/2024 | 12,425,500 | ¤22,738,665.00 | 1.56% |
| 05/21/2024 | 12,425,500 | ¤23,856,960.00 | 1.61% |
| 05/20/2024 | 12,248,300 | ¤24,741,566.00 | 1.69% |
| 05/17/2024 | 12,192,925 | ¤26,702,505.75 | 1.83% |
| 05/16/2024 | 12,259,375 | ¤26,296,359.38 | 1.77% |
| 05/15/2024 | 12,514,100 | ¤27,906,443.00 | 1.85% |
| 05/14/2024 | 12,525,175 | ¤24,173,587.75 | 1.63% |
| 05/13/2024 | 12,525,175 | ¤22,169,559.75 | 1.58% |
| 05/10/2024 | 12,071,313 | ¤20,762,658.36 | 1.48% |
| 05/09/2024 | 12,071,313 | ¤20,279,805.84 | 1.47% |
| 05/08/2024 | 12,135,753 | ¤22,693,858.11 | 1.60% |
| 05/07/2024 | 12,135,753 | ¤24,150,148.47 | 1.68% |
| 05/06/2024 | 12,200,199 | ¤22,326,364.17 | 1.57% |
| 05/03/2024 | 12,146,499 | ¤21,377,838.24 | 1.57% |
| 05/02/2024 | 12,178,722 | ¤20,582,040.18 | 1.52% |
| 05/01/2024 | 12,135,762 | ¤20,024,007.30 | 1.53% |
| 04/30/2024 | 12,135,762 | ¤19,417,219.20 | 1.44% |
| 04/29/2024 | 12,135,762 | ¤17,839,570.14 | 1.37% |
| 04/26/2024 | 12,135,762 | ¤16,747,351.56 | 1.29% |
| 04/25/2024 | 12,167,982 | ¤16,548,455.52 | 1.24% |
| 04/24/2024 | 12,125,022 | ¤17,823,782.34 | 1.32% |
| 04/23/2024 | 12,082,062 | ¤18,848,016.72 | 1.42% |
| 04/22/2024 | 12,103,542 | ¤18,760,490.10 | 1.43% |
| 04/19/2024 | 12,006,873 | ¤17,530,034.58 | 1.34% |
| 04/18/2024 | 11,772,879 | ¤16,482,030.60 | 1.27% |
| 04/17/2024 | 11,783,533 | ¤16,496,946.20 | 1.24% |
| 04/16/2024 | 11,666,328 | ¤33,074,039.88 | 2.43% |
| 04/15/2024 | 11,623,704 | ¤36,847,141.68 | 2.61% |
| 04/12/2024 | 11,586,025 | ¤39,160,764.50 | 2.67% |
| 04/11/2024 | 11,548,730 | ¤38,457,270.90 | 2.61% |
| 04/10/2024 | 11,527,826 | ¤41,615,451.86 | 2.71% |
| 04/09/2024 | 11,527,826 | ¤39,770,999.70 | 2.68% |
| 04/08/2024 | 11,663,702 | ¤39,073,401.70 | 2.62% |
| 04/05/2024 | 11,684,608 | ¤38,909,744.64 | 2.61% |
| 04/04/2024 | 11,684,608 | ¤39,260,282.88 | 2.60% |
| 04/03/2024 | 11,674,158 | ¤39,808,878.78 | 2.64% |
| 04/02/2024 | 11,603,307 | ¤42,352,070.55 | 2.68% |
| 04/01/2024 | 11,577,138 | ¤43,414,267.50 | 2.70% |
| 03/28/2024 | 11,546,097 | ¤42,951,480.84 | 2.70% |
| 03/27/2024 | 11,545,988 | ¤40,641,877.76 | 2.62% |
| 03/26/2024 | 11,588,401 | ¤41,834,127.61 | 2.65% |
| 03/25/2024 | 11,722,795 | ¤43,139,885.60 | 2.71% |
| 03/22/2024 | 11,690,580 | ¤44,891,827.20 | 2.75% |
| 03/21/2024 | 11,667,313 | ¤44,569,135.66 | 2.72% |
| 03/20/2024 | 11,687,837 | ¤42,543,726.68 | 2.64% |
| 03/19/2024 | 11,667,313 | ¤42,819,038.71 | 2.68% |
| 03/18/2024 | 11,564,693 | ¤43,830,186.47 | 2.74% |
| 03/15/2024 | 11,574,955 | ¤45,258,074.05 | 2.83% |
| 03/14/2024 | 11,574,955 | ¤49,077,809.20 | 2.95% |
| 03/13/2024 | 11,677,585 | ¤46,827,115.85 | 2.80% |
| 03/12/2024 | 11,687,847 | ¤51,426,526.80 | 3.02% |
| 03/11/2024 | 11,687,847 | ¤51,777,162.21 | 3.00% |
| 03/08/2024 | 11,852,055 | ¤54,400,932.45 | 3.10% |
| 03/07/2024 | 11,852,055 | ¤49,482,329.63 | 2.85% |
| 03/06/2024 | 11,807,577 | ¤51,362,959.95 | 2.95% |
| 03/05/2024 | 11,701,695 | ¤57,104,271.60 | 3.13% |
| 03/04/2024 | 11,771,233 | ¤61,092,699.27 | 3.27% |
| 03/01/2024 | 11,791,103 | ¤65,204,799.59 | 3.49% |
| 02/29/2024 | 11,791,103 | ¤65,676,443.71 | 3.44% |
| 02/28/2024 | 11,731,499 | ¤65,931,024.38 | 3.40% |
| 02/27/2024 | 11,751,367 | ¤61,459,649.41 | 3.31% |
| 02/26/2024 | 11,860,641 | ¤60,607,875.51 | 3.37% |
| 02/23/2024 | 11,860,641 | ¤60,845,088.33 | 3.32% |
| 02/22/2024 | 11,860,641 | ¤60,252,056.28 | 3.37% |
| 02/21/2024 | 11,979,849 | ¤63,373,401.21 | 3.44% |
| 02/20/2024 | 12,049,387 | ¤69,163,481.38 | 3.64% |
| 02/16/2024 | 11,929,563 | ¤79,570,185.21 | 4.11% |
| 02/15/2024 | 11,929,563 | ¤77,542,159.50 | 4.14% |
| 02/14/2024 | 11,939,398 | ¤72,591,539.84 | 4.05% |
| 02/13/2024 | 11,778,646 | ¤79,034,714.66 | 4.16% |
| 02/12/2024 | 11,767,449 | ¤78,135,861.36 | 4.30% |
| 02/09/2024 | 11,777,955 | ¤77,145,605.25 | 4.31% |
| 02/08/2024 | 11,828,127 | ¤74,753,762.64 | 4.26% |
| 02/07/2024 | 11,679,576 | ¤76,734,814.32 | 4.27% |
| 02/06/2024 | 11,640,964 | ¤74,967,808.16 | 4.35% |
| 02/05/2024 | 11,612,005 | ¤78,381,033.75 | 4.50% |
| 02/02/2024 | 11,612,005 | ¤78,497,153.80 | 4.50% |
| 02/01/2024 | 11,216,232 | ¤73,017,670.32 | 4.42% |
| 01/31/2024 | 11,438,251 | ¤80,296,522.02 | 4.61% |
| 01/30/2024 | 11,612,005 | ¤85,928,837.00 | 4.67% |
| 01/29/2024 | 11,766,453 | ¤82,600,500.06 | 4.67% |
| 01/26/2024 | 11,766,453 | ¤83,541,816.30 | 4.65% |
| 01/25/2024 | 11,766,453 | ¤81,894,512.88 | 4.61% |
| 01/24/2024 | 11,843,677 | ¤83,261,049.31 | 4.54% |
| 01/23/2024 | 12,017,431 | ¤82,679,925.28 | 4.46% |
| 01/22/2024 | 12,017,431 | ¤79,194,870.29 | 4.41% |
| 01/19/2024 | 11,978,815 | ¤76,185,263.40 | 4.28% |
| 01/18/2024 | 12,065,701 | ¤73,721,433.11 | 4.10% |
| 01/17/2024 | 12,374,597 | ¤79,444,912.74 | 4.16% |
| 01/16/2024 | 12,404,499 | ¤83,234,188.29 | 4.21% |
| 01/12/2024 | 12,644,574 | ¤88,512,018.00 | 4.34% |
| 01/11/2024 | 12,913,430 | ¤102,790,902.80 | 4.75% |
| 01/10/2024 | 13,009,450 | ¤99,912,576.00 | 4.55% |
| 01/09/2024 | 13,009,450 | ¤99,652,387.00 | 4.58% |
| 01/08/2024 | 13,009,450 | ¤122,288,830.00 | 5.73% |
| 01/05/2024 | 13,057,460 | ¤118,170,013.00 | 5.53% |
| 01/04/2024 | 13,076,664 | ¤120,436,075.44 | 5.69% |
| 01/03/2024 | 13,057,460 | ¤125,221,041.40 | 5.63% |
| 01/02/2024 | 13,028,654 | ¤127,811,095.74 | 5.76% |
| 12/29/2023 | 13,019,052 | ¤134,877,378.72 | 5.82% |
| 12/28/2023 | 12,538,952 | ¤126,518,025.68 | 5.77% |
| 12/27/2023 | 12,298,927 | ¤126,432,969.56 | 5.88% |
| 12/26/2023 | 12,260,519 | ¤123,463,426.33 | 5.90% |
| 12/22/2023 | 12,222,111 | ¤120,998,898.90 | 5.95% |
| 12/21/2023 | 12,222,111 | ¤119,287,803.36 | 6.04% |
| 12/20/2023 | 12,116,489 | ¤123,103,528.24 | 5.98% |
| 12/19/2023 | 11,761,215 | ¤108,085,565.85 | 5.78% |
| 12/18/2023 | 11,761,215 | ¤111,025,869.60 | 5.87% |
| 12/15/2023 | 11,722,807 | ¤114,766,280.53 | 5.95% |
| 12/14/2023 | 11,703,605 | ¤103,693,940.30 | 5.70% |
| 12/13/2023 | 12,174,054 | ¤101,166,388.74 | 5.67% |
| 12/12/2023 | 12,212,462 | ¤102,462,556.18 | 5.68% |
| 12/11/2023 | 12,212,462 | ¤104,905,048.58 | 5.78% |
| 12/08/2023 | 12,212,462 | ¤102,340,431.56 | 5.62% |
| 12/07/2023 | 12,212,462 | ¤103,805,927.00 | 5.72% |
| 12/06/2023 | 12,231,664 | ¤102,623,660.96 | 5.72% |
| 12/05/2023 | 12,279,669 | ¤109,534,647.48 | 5.88% |
| 12/04/2023 | 12,279,669 | ¤109,043,460.72 | 5.88% |
| 12/01/2023 | 12,174,047 | ¤103,235,918.56 | 5.88% |
| 11/30/2023 | 12,222,047 | ¤107,431,793.13 | 6.01% |
| 11/29/2023 | 12,193,244 | ¤105,227,695.72 | 5.94% |
| 11/28/2023 | 12,193,244 | ¤102,910,979.36 | 5.84% |
| 11/27/2023 | 12,193,244 | ¤104,252,236.20 | 5.88% |
| 11/24/2023 | 12,193,244 | ¤101,935,519.84 | 5.82% |
| 11/22/2023 | 12,193,244 | ¤100,960,060.32 | 5.87% |
| 11/21/2023 | 12,145,239 | ¤104,206,150.62 | 5.86% |
| 11/20/2023 | 12,154,841 | ¤102,100,664.40 | 5.86% |
| 11/17/2023 | 12,126,035 | ¤92,036,605.65 | 5.62% |
| 11/16/2023 | 12,087,631 | ¤94,404,398.11 | 5.65% |
| 11/15/2023 | 12,126,035 | ¤87,549,972.70 | 5.35% |
| 11/14/2023 | 11,934,015 | ¤76,855,056.60 | 5.22% |
| 11/13/2023 | 11,782,282 | ¤76,820,478.64 | 5.18% |
| 11/10/2023 | 11,824,003 | ¤77,092,499.56 | 5.19% |
| 11/09/2023 | 11,881,309 | ¤79,485,957.21 | 5.11% |
| 11/08/2023 | 11,842,992 | ¤81,479,784.96 | 5.01% |
| 11/07/2023 | 11,789,773 | ¤80,170,456.40 | 5.10% |
| 11/06/2023 | 11,807,514 | ¤85,250,251.08 | 5.20% |
| 11/03/2023 | 11,779,422 | ¤76,801,831.44 | 5.02% |
| 11/02/2023 | 11,695,146 | ¤69,820,021.62 | 4.82% |
| 11/01/2023 | 11,667,054 | ¤72,102,393.72 | 5.04% |
| 10/31/2023 | 11,613,842 | ¤82,574,416.62 | 5.91% |
| 10/30/2023 | 11,660,452 | ¤82,905,813.72 | 5.98% |
| 10/27/2023 | 11,679,096 | ¤83,505,536.40 | 5.81% |
| 10/26/2023 | 11,679,096 | ¤78,483,525.12 | 5.48% |
| 10/25/2023 | 11,529,960 | ¤84,168,708.00 | 5.65% |
| 10/24/2023 | 11,483,350 | ¤83,369,121.00 | 5.78% |
| 10/23/2023 | 11,483,350 | ¤84,861,956.50 | 5.82% |
| 10/20/2023 | 11,458,231 | ¤85,249,238.64 | 5.80% |
| 10/19/2023 | 11,458,231 | ¤87,655,467.15 | 5.79% |
| 10/18/2023 | 11,458,231 | ¤94,072,076.51 | 5.93% |
| 10/17/2023 | 11,458,231 | ¤91,436,683.38 | 5.85% |
| 10/16/2023 | 11,532,511 | ¤92,029,437.78 | 5.92% |
| 10/13/2023 | 11,532,511 | ¤92,721,388.44 | 5.98% |
| 10/12/2023 | 11,577,561 | ¤104,545,375.83 | 6.32% |
| 10/11/2023 | 11,547,160 | ¤104,270,854.80 | 6.21% |
| 10/10/2023 | 11,547,160 | ¤99,767,462.40 | 6.09% |
| 10/09/2023 | 11,540,353 | ¤93,823,069.89 | 5.73% |
| 10/06/2023 | 11,549,571 | ¤94,937,473.62 | 5.75% |
| 10/05/2023 | 11,497,578 | ¤92,095,599.78 | 5.63% |
| 10/04/2023 | 11,556,587 | ¤90,603,642.08 | 5.44% |
| 10/03/2023 | 11,556,587 | ¤93,030,525.35 | 5.50% |
| 10/02/2023 | 11,556,587 | ¤96,497,501.45 | 5.52% |
| 09/29/2023 | 11,556,587 | ¤96,613,067.32 | 5.52% |
| 09/28/2023 | 11,519,899 | ¤96,306,355.64 | 5.49% |
| 09/27/2023 | 11,455,695 | ¤94,280,369.85 | 5.47% |
| 09/26/2023 | 11,464,867 | ¤96,992,774.82 | 5.64% |
| 09/25/2023 | 11,464,867 | ¤102,495,910.98 | 5.89% |
| 09/22/2023 | 11,437,351 | ¤102,936,159.00 | 5.85% |
| 09/21/2023 | 11,404,684 | ¤107,546,170.12 | 5.95% |
| 09/20/2023 | 11,301,288 | ¤106,458,132.96 | 5.81% |
| 09/19/2023 | 11,223,745 | ¤108,645,851.60 | 5.89% |
| 09/18/2023 | 11,214,737 | ¤116,857,559.54 | 6.16% |
| 09/15/2023 | 11,241,761 | ¤123,771,788.61 | 6.41% |
| 09/14/2023 | 11,268,785 | ¤132,070,160.20 | 6.75% |
| 09/13/2023 | 11,313,825 | ¤121,736,757.00 | 6.16% |
| 09/12/2023 | 11,403,825 | ¤118,371,703.50 | 5.95% |
| 09/11/2023 | 11,475,889 | ¤119,234,486.71 | 6.04% |
| 09/08/2023 | 11,502,604 | ¤124,918,279.44 | 6.21% |
| 09/07/2023 | 11,430,104 | ¤126,874,154.40 | 6.20% |
| 09/06/2023 | 11,355,394 | ¤126,385,535.22 | 6.16% |
| 09/05/2023 | 11,318,218 | ¤129,140,867.38 | 6.16% |
| 09/01/2023 | 11,353,398 | ¤128,066,329.44 | 6.16% |
| 08/31/2023 | 11,353,398 | ¤127,271,591.58 | 6.13% |
| 08/30/2023 | 11,423,750 | ¤121,891,412.50 | 5.88% |
| 08/29/2023 | 11,458,926 | ¤113,672,545.92 | 5.67% |
| 08/28/2023 | 11,458,926 | ¤113,672,545.90 | 5.71% |
| 08/25/2023 | 11,458,926 | ¤115,276,795.56 | 5.83% |
| 08/24/2023 | 11,467,720 | ¤120,296,382.80 | 5.85% |
| 08/23/2023 | 11,362,192 | ¤116,689,711.84 | 5.85% |
| 08/22/2023 | 11,309,428 | ¤117,052,579.80 | 5.91% |
| 08/21/2023 | 11,309,428 | ¤117,165,674.08 | 6.03% |
| 08/18/2023 | 11,309,428 | ¤118,748,994.00 | 6.10% |
| 08/17/2023 | 11,283,046 | ¤120,841,422.66 | 6.17% |
| 08/16/2023 | 11,432,544 | ¤128,273,143.68 | 6.26% |
| 08/15/2023 | 11,467,720 | ¤132,452,166.00 | 6.40% |
| 08/14/2023 | 11,599,630 | ¤133,975,726.50 | 6.38% |
| 08/11/2023 | 11,599,630 | ¤138,151,593.30 | 6.51% |
| 08/10/2023 | 11,573,245 | ¤135,175,501.60 | 6.29% |
| 08/09/2023 | 11,511,687 | ¤138,025,127.13 | 6.37% |
| 08/08/2023 | 11,455,295 | ¤136,776,222.30 | 6.33% |
| 08/07/2023 | 11,332,114 | ¤138,025,148.52 | 6.20% |
| 08/04/2023 | 11,354,463 | ¤130,803,413.76 | 5.87% |
| 08/03/2023 | 11,299,896 | ¤141,474,697.92 | 6.11% |
| 08/02/2023 | 11,299,896 | ¤150,740,612.64 | 6.19% |
| 08/01/2023 | 11,299,896 | ¤149,271,626.16 | 6.00% |
| 07/31/2023 | 11,171,091 | ¤150,809,728.50 | 6.24% |
| 07/28/2023 | 11,179,678 | ¤147,459,952.82 | 6.28% |
| 07/27/2023 | 11,179,678 | ¤147,348,156.04 | 6.11% |
| 07/26/2023 | 11,128,156 | ¤143,108,086.16 | 6.05% |
| 07/25/2023 | 11,128,156 | ¤143,441,930.84 | 6.10% |
| 07/24/2023 | 11,145,330 | ¤149,124,515.40 | 6.20% |
| 07/21/2023 | 11,102,395 | ¤146,440,590.05 | 6.20% |
| 07/20/2023 | 11,205,439 | ¤153,178,351.13 | 6.16% |
| 07/19/2023 | 11,171,091 | ¤152,932,235.79 | 6.24% |
| 07/18/2023 | 11,093,808 | ¤154,536,745.44 | 6.44% |
| 07/17/2023 | 11,093,808 | ¤152,428,921.92 | 6.51% |
| 07/14/2023 | 11,068,014 | ¤153,624,034.32 | 6.47% |
| 07/13/2023 | 11,025,084 | ¤152,256,410.04 | 6.51% |
| 07/12/2023 | 10,887,820 | ¤147,529,961.00 | 6.63% |
| 07/11/2023 | 10,887,820 | ¤146,985,570.00 | 6.68% |
| 07/10/2023 | 10,862,059 | ¤134,146,428.65 | 6.41% |
| 07/07/2023 | 10,887,820 | ¤132,504,769.40 | 6.43% |
| 07/06/2023 | 10,887,820 | ¤139,908,487.00 | 6.55% |
| 07/05/2023 | 10,853,472 | ¤139,901,254.08 | 6.54% |
| 07/03/2023 | 10,853,472 | ¤144,351,177.60 | 6.70% |
| 06/30/2023 | 10,862,059 | ¤142,510,214.08 | 6.70% |
| 06/29/2023 | 10,844,885 | ¤140,983,505.00 | 6.63% |
| 06/28/2023 | 10,810,537 | ¤134,158,764.17 | 6.51% |
| 06/27/2023 | 10,827,711 | ¤137,187,098.37 | 6.68% |
| 06/26/2023 | 10,741,841 | ¤134,273,012.50 | 6.55% |
| 06/23/2023 | 10,690,319 | ¤136,622,276.82 | 6.58% |
| 06/22/2023 | 10,690,319 | ¤135,018,728.97 | 6.43% |
| 06/21/2023 | 10,776,189 | ¤141,275,837.79 | 6.50% |
| 06/20/2023 | 10,887,820 | ¤138,819,705.00 | 6.33% |
| 06/16/2023 | 10,904,994 | ¤145,145,470.14 | 6.50% |
| 06/15/2023 | 10,913,581 | ¤143,950,133.39 | 6.59% |
| 06/14/2023 | 10,913,581 | ¤153,335,813.05 | 6.86% |
| 06/13/2023 | 10,930,755 | ¤151,718,879.40 | 6.98% |
| 06/12/2023 | 10,930,755 | ¤150,625,803.90 | 7.13% |
| 06/09/2023 | 10,947,931 | ¤152,395,199.52 | 7.08% |
| 06/08/2023 | 10,947,931 | ¤152,942,596.07 | 7.10% |
| 06/07/2023 | 11,050,975 | ¤150,514,279.50 | 6.85% |
| 06/06/2023 | 11,033,801 | ¤149,839,017.58 | 6.97% |
| 06/05/2023 | 10,973,692 | ¤148,035,105.08 | 6.99% |
| 06/02/2023 | 10,930,752 | ¤140,569,470.72 | 6.80% |
| 06/01/2023 | 10,930,752 | ¤135,322,709.76 | 6.73% |
| 05/31/2023 | 11,085,318 | ¤136,792,824.12 | 6.70% |
| 05/30/2023 | 11,085,318 | ¤138,344,768.64 | 6.78% |
| 05/26/2023 | 11,085,318 | ¤132,691,256.46 | 6.59% |
| 05/25/2023 | 11,085,318 | ¤132,358,696.92 | 6.43% |
| 05/24/2023 | 11,076,731 | ¤139,123,741.36 | 6.65% |
| 05/23/2023 | 10,982,274 | ¤143,428,498.44 | 6.93% |
| 05/22/2023 | 11,136,840 | ¤141,103,762.80 | 7.07% |
| 05/19/2023 | 11,136,840 | ¤141,103,762.80 | 7.16% |
| 05/18/2023 | 11,222,710 | ¤143,089,552.50 | 7.26% |
| 05/17/2023 | 11,222,710 | ¤137,253,743.30 | 7.07% |
| 05/16/2023 | 11,179,775 | ¤139,076,401.00 | 8.03% |
| 05/15/2023 | 10,965,100 | ¤133,664,569.00 | 7.02% |
| 05/12/2023 | 11,016,628 | ¤133,852,030.20 | 6.89% |
| 05/11/2023 | 10,956,519 | ¤130,492,141.29 | 6.63% |
| 05/10/2023 | 10,913,584 | ¤131,290,415.52 | 6.87% |
| 05/09/2023 | 10,922,171 | ¤133,796,594.75 | 7.08% |
| 05/08/2023 | 10,870,649 | ¤132,513,211.31 | 7.07% |
| 05/05/2023 | 10,890,032 | ¤129,591,380.80 | 6.97% |
| 05/04/2023 | 10,866,184 | ¤127,677,662.00 | 6.97% |
| 05/03/2023 | 10,800,528 | ¤122,153,971.68 | 6.78% |
| 05/02/2023 | 10,800,528 | ¤122,153,971.68 | 6.57% |
| 05/01/2023 | 10,893,566 | ¤115,471,799.60 | 6.21% |
| 04/28/2023 | 10,918,943 | ¤108,971,051.14 | 5.88% |
| 04/27/2023 | 10,927,401 | ¤108,946,187.97 | 5.88% |
| 04/26/2023 | 11,011,981 | ¤112,432,326.01 | 5.94% |
| 04/25/2023 | 11,011,981 | ¤119,259,754.23 | 6.09% |
| 04/24/2023 | 10,969,691 | ¤120,776,297.91 | 6.10% |
| 04/21/2023 | 11,062,740 | ¤121,579,512.60 | 6.21% |
| 04/20/2023 | 11,062,740 | ¤123,017,668.80 | 6.10% |
| 04/19/2023 | 10,995,076 | ¤119,736,377.64 | 6.06% |
| 04/18/2023 | 10,927,412 | ¤120,310,806.12 | 6.07% |
| 04/17/2023 | 10,834,374 | ¤121,344,988.80 | 6.27% |
| 04/14/2023 | 10,775,168 | ¤123,806,680.32 | 6.30% |
| 04/13/2023 | 10,842,832 | ¤116,994,157.28 | 6.24% |
| 04/12/2023 | 10,876,664 | ¤119,860,837.28 | 6.23% |
| 04/11/2023 | 10,910,496 | ¤119,469,931.20 | 6.28% |
| 04/10/2023 | 10,910,496 | ¤119,579,036.16 | 6.26% |
| 04/06/2023 | 10,910,496 | ¤119,579,036.16 | 6.37% |
| 04/05/2023 | 10,995,076 | ¤126,223,472.48 | 6.55% |
| 04/04/2023 | 11,121,946 | ¤129,459,451.44 | 6.63% |
| 04/03/2023 | 11,130,404 | ¤128,890,078.32 | 6.53% |
| 03/31/2023 | 10,969,683 | ¤107,064,106.08 | 5.77% |
| 03/30/2023 | 10,918,935 | ¤104,603,397.30 | 5.64% |
| 03/29/2023 | 11,045,805 | ¤100,848,199.65 | 5.54% |
| 03/28/2023 | 11,054,263 | ¤103,025,731.16 | 5.51% |
| 03/27/2023 | 11,079,637 | ¤106,475,311.57 | 5.68% |
| 03/24/2023 | 11,079,637 | ¤102,375,845.88 | 5.53% |
| 03/23/2023 | 11,079,637 | ¤98,497,972.93 | 5.36% |
| 03/22/2023 | 11,054,260 | ¤100,814,851.20 | 5.28% |
| 03/21/2023 | 11,054,260 | ¤92,413,613.60 | 5.01% |
| 03/20/2023 | 11,231,878 | ¤93,224,587.40 | 4.94% |
| 03/17/2023 | 11,257,255 | ¤99,514,134.20 | 5.10% |
| 03/16/2023 | 11,240,339 | ¤101,837,471.34 | 5.31% |
| 03/15/2023 | 11,282,629 | ¤98,497,351.17 | 5.13% |
| 03/14/2023 | 11,248,797 | ¤98,201,997.81 | 5.19% |
| 03/13/2023 | 11,206,502 | ¤93,013,966.60 | 5.11% |
| 03/10/2023 | 11,231,879 | ¤98,503,578.83 | 5.19% |
| 03/09/2023 | 11,096,551 | ¤98,759,303.90 | 5.07% |
| 03/08/2023 | 11,028,887 | ¤99,480,560.74 | 5.12% |
| 03/07/2023 | 10,995,055 | ¤100,714,703.80 | 5.15% |
| 03/06/2023 | 11,011,971 | ¤108,357,794.64 | 5.38% |
| 03/03/2023 | 11,011,971 | ¤103,842,886.53 | 5.31% |
| 03/02/2023 | 11,037,345 | ¤96,797,515.65 | 4.95% |
| 03/01/2023 | 11,045,803 | ¤100,295,891.24 | 5.06% |
| 02/28/2023 | 11,079,635 | ¤99,827,511.35 | 5.11% |
| 02/27/2023 | 11,071,177 | ¤97,094,222.29 | 5.02% |
| 02/24/2023 | 11,155,767 | ¤103,637,075.43 | 5.13% |
| 02/23/2023 | 11,155,767 | ¤103,971,748.44 | 5.07% |
| 02/22/2023 | 11,054,499 | ¤101,038,120.86 | 5.09% |
| 02/21/2023 | 10,961,461 | ¤114,547,267.45 | 5.45% |
| 02/17/2023 | 11,113,723 | ¤120,028,208.40 | 5.63% |
| 02/16/2023 | 11,172,929 | ¤123,907,782.61 | 5.60% |
| 02/15/2023 | 11,206,761 | ¤115,205,503.08 | 5.32% |
| 02/14/2023 | 11,249,051 | ¤115,415,263.26 | 5.35% |
| 02/13/2023 | 11,325,182 | ¤113,931,330.92 | 5.29% |
| 02/10/2023 | 11,325,182 | ¤113,365,071.82 | 5.18% |
| 02/09/2023 | 11,367,477 | ¤117,994,411.26 | 5.21% |
| 02/08/2023 | 11,401,313 | ¤128,264,771.25 | 5.43% |
| 02/07/2023 | 11,350,559 | ¤128,601,833.47 | 5.55% |
| 02/06/2023 | 11,350,559 | ¤131,439,473.22 | 5.56% |
| 02/03/2023 | 11,392,854 | ¤136,714,248.00 | 5.57% |
| 02/02/2023 | 11,223,694 | ¤128,848,007.12 | 5.65% |
| 02/01/2023 | 11,282,907 | ¤125,127,438.63 | 5.56% |
| 01/31/2023 | 11,299,825 | ¤125,089,062.75 | 5.72% |
| 01/30/2023 | 11,333,661 | ¤133,510,526.58 | 5.86% |
| 01/27/2023 | 11,333,661 | ¤135,890,595.39 | 6.14% |
| 01/26/2023 | 11,333,661 | ¤131,923,814.04 | 5.99% |
| 01/25/2023 | 10,976,855 | ¤118,989,108.20 | 5.39% |
| 01/24/2023 | 10,976,855 | ¤124,367,767.15 | 5.56% |
| 01/23/2023 | 10,952,354 | ¤123,652,076.66 | 5.66% |
| 01/20/2023 | 11,034,034 | ¤124,574,243.86 | 5.78% |
| 01/19/2023 | 11,066,706 | ¤132,025,802.58 | 5.92% |
| 01/18/2023 | 11,115,714 | ¤133,610,882.28 | 5.88% |
| 01/17/2023 | 11,156,554 | ¤122,275,831.84 | 5.45% |
| 01/13/2023 | 11,140,218 | ¤121,428,376.20 | 5.49% |
| 01/12/2023 | 11,164,722 | ¤110,307,453.36 | 5.18% |
| 01/11/2023 | 11,148,386 | ¤108,919,731.22 | 5.31% |
| 01/10/2023 | 11,066,706 | ¤104,691,038.76 | 5.29% |
| 01/09/2023 | 11,042,205 | ¤92,754,522.00 | 4.84% |
| 01/06/2023 | 10,993,197 | ¤93,771,970.41 | 4.90% |
| 01/05/2023 | 10,952,357 | ¤90,575,992.39 | 4.77% |
| 01/04/2023 | 10,960,524 | ¤87,026,560.56 | 4.76% |
| 01/03/2023 | 10,887,012 | ¤89,055,758.16 | 4.76% |
| 12/30/2022 | 10,993,209 | ¤91,133,702.61 | 4.82% |
| 12/29/2022 | 11,066,721 | ¤86,209,756.59 | 4.71% |
| 12/28/2022 | 11,058,553 | ¤88,689,595.06 | 4.81% |
| 12/27/2022 | 11,083,057 | ¤94,095,153.93 | 4.88% |
| 12/23/2022 | 11,132,065 | ¤100,633,867.60 | 5.03% |
| 12/22/2022 | 11,042,217 | ¤101,477,974.23 | 5.05% |
| 12/21/2022 | 11,189,241 | ¤100,143,706.95 | 5.03% |
| 12/20/2022 | 11,123,897 | ¤96,555,425.96 | 4.93% |
| 12/19/2022 | 11,156,569 | ¤106,879,931.02 | 5.19% |
| 12/16/2022 | 11,172,905 | ¤101,226,519.30 | 4.96% |
| 12/15/2022 | 11,205,577 | ¤105,668,591.11 | 4.98% |
| 12/14/2022 | 11,197,409 | ¤106,599,333.68 | 4.99% |
| 12/13/2022 | 11,099,393 | ¤105,555,227.43 | 5.04% |
| 12/12/2022 | 11,099,393 | ¤101,226,464.16 | 4.92% |
| 12/09/2022 | 11,213,745 | ¤111,576,762.75 | 5.21% |
| 12/08/2022 | 11,213,745 | ¤104,287,828.50 | 4.97% |
| 12/07/2022 | 11,270,921 | ¤102,565,381.10 | 4.88% |
| 12/06/2022 | 11,336,265 | ¤113,702,737.95 | 5.23% |
| 12/05/2022 | 11,336,265 | ¤120,844,584.90 | 5.33% |
| 12/02/2022 | 11,419,075 | ¤126,523,351.00 | 5.62% |
| 12/01/2022 | 11,419,075 | ¤122,755,056.25 | 5.47% |
| 11/30/2022 | 11,584,695 | ¤109,475,367.75 | 5.13% |
| 11/29/2022 | 11,733,753 | ¤114,052,079.16 | 5.26% |
| 11/28/2022 | 11,833,125 | ¤119,632,893.75 | 5.29% |
| 11/25/2022 | 11,833,125 | ¤122,472,843.75 | 5.39% |
| 11/23/2022 | 11,833,125 | ¤125,667,787.50 | 5.55% |
| 11/22/2022 | 11,907,654 | ¤123,839,601.60 | 5.43% |
| 11/21/2022 | 11,949,059 | ¤126,779,515.99 | 5.47% |
| 11/18/2022 | 12,073,544 | ¤128,341,772.72 | 5.40% |
| 11/17/2022 | 12,073,544 | ¤132,326,042.24 | 5.47% |
| 11/16/2022 | 12,056,786 | ¤135,036,003.20 | 5.37% |
| 11/15/2022 | 11,972,996 | ¤121,286,449.48 | 4.86% |
| 11/14/2022 | 11,972,996 | ¤123,321,858.80 | 4.78% |
| 11/11/2022 | 11,813,795 | ¤118,374,225.90 | 4.91% |
| 11/10/2022 | 11,662,973 | ¤97,269,194.82 | 4.54% |
| 11/09/2022 | 11,688,110 | ¤105,543,633.30 | 4.71% |
| 11/08/2022 | 11,688,110 | ¤98,413,886.20 | 4.46% |
| 11/07/2022 | 11,679,730 | ¤96,357,772.50 | 4.25% |
| 11/04/2022 | 11,679,730 | ¤92,503,461.60 | 4.06% |
| 11/03/2022 | 11,738,383 | ¤94,846,134.64 | 4.09% |
| 11/02/2022 | 11,696,488 | ¤103,046,059.28 | 4.33% |
| 11/01/2022 | 11,696,488 | ¤98,718,358.72 | 4.20% |
| 10/31/2022 | 11,713,246 | ¤102,139,505.12 | 4.28% |
| 10/28/2022 | 11,713,246 | ¤89,840,596.82 | 3.90% |
| 10/27/2022 | 11,713,246 | ¤103,310,829.72 | 4.41% |
| 10/26/2022 | 11,721,625 | ¤96,468,973.75 | 4.24% |
| 10/25/2022 | 11,746,762 | ¤88,335,650.24 | 4.08% |
| 10/24/2022 | 11,788,657 | ¤91,597,864.89 | 4.19% |
| 10/21/2022 | 11,872,507 | ¤79,308,346.76 | 3.69% |
| 10/20/2022 | 11,813,812 | ¤78,443,711.68 | 3.65% |
| 10/19/2022 | 11,763,538 | ¤76,110,090.86 | 3.36% |
| 10/18/2022 | 11,713,264 | ¤75,433,420.16 | 3.38% |
| 10/17/2022 | 11,730,022 | ¤71,553,134.20 | 3.35% |
| 10/14/2022 | 11,847,342 | ¤77,481,616.68 | 3.46% |
| 10/13/2022 | 11,931,132 | ¤76,478,556.12 | 3.38% |
| 10/12/2022 | 12,006,543 | ¤68,077,098.81 | 3.00% |
| 10/11/2022 | 12,006,543 | ¤68,917,556.82 | 3.02% |
| 10/10/2022 | 12,065,196 | ¤73,718,347.56 | 3.11% |
| 10/07/2022 | 12,174,123 | ¤83,636,225.01 | 3.29% |
| 10/06/2022 | 12,216,018 | ¤80,014,917.90 | 3.13% |
| 10/05/2022 | 12,224,397 | ¤79,580,824.47 | 3.06% |
| 10/04/2022 | 11,998,164 | ¤69,949,296.12 | 2.94% |
| 10/03/2022 | 12,123,849 | ¤70,378,943.45 | 2.97% |
| 09/30/2022 | 12,216,018 | ¤68,409,700.80 | 2.86% |
| 09/29/2022 | 12,207,639 | ¤71,414,688.15 | 2.87% |
| 09/28/2022 | 12,031,680 | ¤63,166,320.00 | 2.73% |
| 09/27/2022 | 12,031,680 | ¤61,241,251.20 | 2.71% |
| 09/26/2022 | 11,956,278 | ¤63,009,585.06 | 2.75% |
| 09/23/2022 | 12,048,436 | ¤65,182,038.76 | 2.76% |
| 09/22/2022 | 12,140,605 | ¤69,444,260.60 | 2.83% |
| 09/21/2022 | 12,232,774 | ¤71,317,072.42 | 2.81% |
| 09/20/2022 | 12,257,908 | ¤74,650,659.72 | 2.88% |
| 09/19/2022 | 12,257,908 | ¤73,792,606.16 | 2.82% |
| 09/16/2022 | 12,366,835 | ¤81,744,779.35 | 2.94% |
| 09/15/2022 | 12,417,103 | ¤76,116,841.39 | 2.78% |
| 09/14/2022 | 12,408,725 | ¤76,189,571.50 | 2.83% |
| 09/13/2022 | 12,400,347 | ¤86,182,411.65 | 3.02% |
| 09/12/2022 | 12,350,079 | ¤82,622,028.51 | 2.98% |
| 09/09/2022 | 12,324,942 | ¤76,291,390.98 | 2.81% |
| 09/08/2022 | 12,358,454 | ¤72,420,540.44 | 2.76% |
| 09/07/2022 | 12,400,349 | ¤67,953,912.52 | 2.71% |
| 09/06/2022 | 12,433,865 | ¤66,148,161.80 | 2.57% |
| 09/02/2022 | 12,391,970 | ¤72,988,703.30 | 2.77% |
| 09/01/2022 | 12,391,970 | ¤72,616,944.20 | 2.77% |
| 08/31/2022 | 12,458,994 | ¤69,396,596.58 | 2.66% |
| 08/30/2022 | 12,618,176 | ¤73,563,966.08 | 2.72% |
| 08/29/2022 | 12,500,856 | ¤74,630,110.32 | 2.72% |
| 08/26/2022 | 12,450,582 | ¤85,909,015.80 | 2.98% |
| 08/25/2022 | 12,450,582 | ¤81,800,323.74 | 2.90% |
| 08/24/2022 | 12,500,850 | ¤75,130,108.50 | 2.75% |
| 08/23/2022 | 12,593,008 | ¤71,150,495.20 | 2.63% |
| 08/22/2022 | 12,315,892 | ¤78,821,708.80 | 2.89% |
| 08/19/2022 | 12,348,668 | ¤88,539,949.56 | 3.08% |
| 08/18/2022 | 12,365,056 | ¤94,098,076.16 | 3.22% |
| 08/17/2022 | 12,275,281 | ¤98,202,248.00 | 3.18% |
| 08/16/2022 | 12,280,720 | ¤102,666,819.20 | 3.17% |
| 08/15/2022 | 12,320,880 | ¤108,300,535.20 | 3.38% |
| 08/12/2022 | 12,264,656 | ¤97,381,368.64 | 3.16% |
| 08/11/2022 | 12,232,989 | ¤94,071,685.41 | 2.98% |
| 08/10/2022 | 12,088,332 | ¤80,508,291.12 | 2.73% |
| 08/09/2022 | 12,088,332 | ¤83,409,490.80 | 2.68% |
| 08/08/2022 | 12,159,621 | ¤73,687,303.26 | 2.38% |
| 08/05/2022 | 12,048,713 | ¤70,003,022.53 | 2.32% |
| 08/04/2022 | 11,997,853 | ¤62,508,814.13 | 2.12% |
| 08/03/2022 | 12,013,661 | ¤58,266,255.85 | 2.06% |
| 08/02/2022 | 12,013,661 | ¤53,701,064.67 | 1.94% |
| 08/01/2022 | 12,013,661 | ¤52,499,698.57 | 1.89% |
| 07/29/2022 | 12,116,673 | ¤54,403,861.77 | 1.92% |
| 07/28/2022 | 12,124,597 | ¤54,439,440.53 | 1.89% |
| 07/27/2022 | 12,187,989 | ¤52,042,713.03 | 1.86% |
| 07/26/2022 | 12,275,208 | ¤53,519,906.88 | 1.88% |
| 07/25/2022 | 12,338,768 | ¤55,154,292.96 | 1.93% |
| 07/22/2022 | 12,592,944 | ¤60,446,131.20 | 1.96% |
| 07/21/2022 | 12,592,944 | ¤56,164,530.24 | 1.86% |
| 07/20/2022 | 12,592,944 | ¤53,394,082.56 | 1.83% |
| 07/19/2022 | 12,656,992 | ¤49,678,693.60 | 1.78% |
| 07/18/2022 | 12,656,992 | ¤53,665,646.08 | 1.86% |
| 07/15/2022 | 12,689,016 | ¤58,686,699.00 | 2.05% |
| 07/14/2022 | 12,689,016 | ¤64,967,761.92 | 2.22% |
| 07/13/2022 | 12,608,966 | ¤64,305,726.60 | 2.24% |
| 07/12/2022 | 12,552,931 | ¤61,258,303.28 | 2.19% |
| 07/11/2022 | 12,576,949 | ¤68,544,372.05 | 2.33% |
| 07/08/2022 | 12,576,949 | ¤70,430,914.40 | 2.39% |
| 07/07/2022 | 12,352,781 | ¤63,616,822.15 | 2.36% |
| 07/06/2022 | 12,192,661 | ¤63,401,837.20 | 2.37% |
| 07/05/2022 | 11,952,481 | ¤53,427,590.07 | 2.19% |
| 07/01/2022 | 12,000,517 | ¤53,042,285.14 | 2.25% |
| 06/30/2022 | 11,880,427 | ¤54,293,551.39 | 2.28% |
| 06/29/2022 | 11,920,457 | ¤57,933,421.02 | 2.40% |
| 06/28/2022 | 12,048,553 | ¤63,977,816.43 | 2.50% |
| 06/27/2022 | 12,048,553 | ¤67,592,382.33 | 2.60% |
| 06/24/2022 | 12,128,613 | ¤66,222,226.98 | 2.60% |
| 06/23/2022 | 12,176,649 | ¤59,300,280.63 | 2.52% |
| 06/22/2022 | 12,168,643 | ¤56,097,444.23 | 2.45% |
| 06/21/2022 | 12,288,733 | ¤52,104,227.92 | 2.32% |
| 06/17/2022 | 12,376,799 | ¤50,126,035.95 | 2.32% |
| 06/16/2022 | 12,448,853 | ¤53,281,090.84 | 2.37% |
| 06/15/2022 | 12,392,811 | ¤50,810,525.10 | 2.38% |
| 06/14/2022 | 12,424,835 | ¤49,947,836.70 | 2.36% |
| 06/13/2022 | 12,328,093 | ¤52,764,238.04 | 2.30% |
| 06/10/2022 | 12,328,093 | ¤55,969,542.22 | 2.27% |
| 06/09/2022 | 12,248,653 | ¤57,691,155.63 | 2.22% |
| 06/08/2022 | 12,216,881 | ¤59,618,379.28 | 2.37% |
| 06/07/2022 | 12,216,881 | ¤60,901,151.79 | 2.50% |
| 06/06/2022 | 12,272,482 | ¤62,466,933.38 | 2.51% |
| 06/03/2022 | 12,169,210 | ¤68,147,576.00 | 2.70% |
| 06/02/2022 | 12,169,210 | ¤62,428,047.30 | 2.61% |
| 06/01/2022 | 12,137,438 | ¤68,333,775.94 | 2.76% |
| 05/31/2022 | 12,296,298 | ¤75,868,158.66 | 2.92% |
| 05/27/2022 | 12,502,816 | ¤67,640,234.56 | 2.71% |
| 05/26/2022 | 12,558,417 | ¤67,438,699.29 | 2.72% |
| 05/25/2022 | 12,558,417 | ¤67,689,867.63 | 2.77% |
| 05/24/2022 | 12,582,246 | ¤72,222,092.04 | 2.81% |
| 05/23/2022 | 12,574,303 | ¤70,541,839.83 | 2.74% |
| 05/20/2022 | 12,621,967 | ¤70,683,015.20 | 2.75% |
| 05/19/2022 | 12,606,079 | ¤65,803,732.38 | 2.65% |
| 05/18/2022 | 12,550,485 | ¤71,914,279.05 | 2.78% |
| 05/17/2022 | 12,598,143 | ¤69,415,767.93 | 2.80% |
| 05/16/2022 | 12,621,972 | ¤73,712,316.48 | 2.87% |
| 05/13/2022 | 12,606,084 | ¤62,904,359.16 | 2.69% |
| 05/12/2022 | 12,391,623 | ¤57,806,921.30 | 2.64% |
| 05/11/2022 | 12,280,421 | ¤65,454,643.93 | 2.78% |
| 05/10/2022 | 12,081,846 | ¤63,792,146.88 | 2.83% |
| 05/09/2022 | 12,145,390 | ¤74,329,786.80 | 2.97% |
| 05/06/2022 | 12,272,494 | ¤78,789,411.48 | 2.97% |
| 05/05/2022 | 12,288,380 | ¤89,582,290.20 | 3.12% |
| 05/04/2022 | 12,256,608 | ¤83,712,632.64 | 3.05% |
| 05/03/2022 | 12,193,064 | ¤83,522,488.40 | 3.05% |
| 05/02/2022 | 12,161,292 | ¤77,102,591.28 | 2.96% |
| 04/29/2022 | 12,177,176 | ¤79,760,502.80 | 2.92% |
| 04/28/2022 | 12,177,176 | ¤80,856,448.64 | 2.86% |
| 04/27/2022 | 12,169,233 | ¤81,168,784.11 | 2.86% |
| 04/26/2022 | 12,288,378 | ¤88,353,437.82 | 2.89% |
| 04/25/2022 | 12,312,210 | ¤83,969,272.20 | 2.83% |
| 04/22/2022 | 12,359,868 | ¤82,440,319.56 | 2.74% |
| 04/21/2022 | 12,463,127 | ¤87,366,520.27 | 2.74% |
| 04/20/2022 | 12,486,956 | ¤92,778,083.08 | 2.85% |
| 04/19/2022 | 12,486,956 | ¤91,654,257.04 | 2.86% |
| 04/18/2022 | 12,391,640 | ¤93,432,965.60 | 2.83% |
| 04/14/2022 | 12,336,032 | ¤100,538,660.80 | 2.94% |
| 04/13/2022 | 12,272,488 | ¤99,652,602.56 | 3.00% |
| 04/12/2022 | 12,336,032 | ¤101,278,822.72 | 3.06% |
| 04/11/2022 | 12,431,348 | ¤105,542,144.52 | 3.09% |
| 04/08/2022 | 12,526,664 | ¤109,858,843.28 | 3.11% |
| 04/07/2022 | 12,526,664 | ¤110,234,643.20 | 3.09% |
| 04/06/2022 | 12,566,379 | ¤118,877,945.34 | 3.24% |
| 04/05/2022 | 12,566,379 | ¤131,067,332.97 | 3.39% |
| 04/04/2022 | 12,558,436 | ¤119,053,973.28 | 3.13% |
| 04/01/2022 | 12,558,436 | ¤114,281,767.60 | 3.13% |
| 03/31/2022 | 12,725,239 | ¤122,798,556.35 | 3.28% |
| 03/30/2022 | 12,764,954 | ¤131,734,325.28 | 3.40% |
| 03/29/2022 | 12,502,835 | ¤119,277,045.90 | 3.34% |
| 03/28/2022 | 12,621,980 | ¤116,627,095.20 | 3.28% |
| 03/25/2022 | 12,614,037 | ¤121,977,737.79 | 3.35% |
| 03/24/2022 | 12,614,037 | ¤124,626,685.56 | 3.47% |
| 03/23/2022 | 12,582,265 | ¤128,087,457.70 | 3.48% |
| 03/22/2022 | 12,598,151 | ¤125,225,620.94 | 3.55% |
| 03/21/2022 | 12,590,208 | ¤134,967,029.76 | 3.70% |
| 03/18/2022 | 12,518,721 | ¤136,829,620.53 | 3.89% |
| 03/17/2022 | 12,399,576 | ¤127,219,649.76 | 3.83% |
| 03/16/2022 | 12,439,291 | ¤113,943,905.56 | 3.70% |
| 03/15/2022 | 12,391,633 | ¤104,461,466.19 | 3.51% |
| 03/14/2022 | 12,463,129 | ¤123,384,977.10 | 3.85% |
| 03/11/2022 | 12,423,414 | ¤135,912,149.16 | 3.99% |
| 03/10/2022 | 12,423,414 | ¤139,514,939.22 | 3.99% |
| 03/09/2022 | 12,423,414 | ¤132,309,359.10 | 3.98% |
| 03/08/2022 | 12,494,901 | ¤130,321,817.43 | 3.94% |
| 03/07/2022 | 12,574,331 | ¤134,293,855.08 | 3.96% |
| 03/04/2022 | 12,947,699 | ¤146,308,998.70 | 4.02% |
| 03/03/2022 | 13,090,673 | ¤153,160,874.10 | 3.96% |
| 03/02/2022 | 13,090,673 | ¤159,182,583.68 | 4.06% |
| 03/01/2022 | 13,066,841 | ¤155,756,744.72 | 3.91% |
| 02/28/2022 | 12,820,608 | ¤145,642,106.88 | 3.81% |
| 02/25/2022 | 12,820,608 | ¤141,026,688.00 | 3.81% |
| 02/24/2022 | 12,725,292 | ¤127,761,931.68 | 3.74% |
| 02/23/2022 | 12,433,382 | ¤128,312,502.24 | 3.69% |
| 02/22/2022 | 12,615,404 | ¤144,698,683.88 | 4.00% |
| 02/18/2022 | 12,702,469 | ¤140,108,233.07 | 3.76% |
| 02/17/2022 | 12,718,297 | ¤151,093,368.36 | 3.83% |
| 02/16/2022 | 12,702,469 | ¤144,554,097.22 | 3.62% |
| 02/15/2022 | 12,726,211 | ¤139,733,796.78 | 3.66% |
| 02/14/2022 | 12,757,867 | ¤143,398,425.08 | 3.66% |
| 02/11/2022 | 12,868,677 | ¤145,544,736.87 | 3.60% |
| 02/10/2022 | 12,868,677 | ¤151,721,701.83 | 3.65% |
| 02/09/2022 | 12,844,935 | ¤141,165,835.65 | 3.58% |
| 02/08/2022 | 12,876,591 | ¤141,771,266.91 | 3.56% |
| 02/07/2022 | 12,876,591 | ¤139,711,012.35 | 3.56% |
| 02/04/2022 | 13,011,146 | ¤138,698,816.36 | 3.55% |
| 02/03/2022 | 13,011,146 | ¤148,457,175.86 | 3.68% |
| 02/02/2022 | 13,019,060 | ¤148,938,046.40 | 3.58% |
| 02/01/2022 | 13,026,974 | ¤145,641,569.32 | 3.57% |
| 01/31/2022 | 13,003,232 | ¤130,812,513.92 | 3.47% |
| 01/28/2022 | 13,042,807 | ¤122,863,241.94 | 3.38% |
| 01/27/2022 | 13,169,431 | ¤128,928,729.49 | 3.39% |
| 01/26/2022 | 12,900,355 | ¤132,099,635.20 | 3.48% |
| 01/25/2022 | 12,797,486 | ¤136,549,175.62 | 3.51% |
| 01/24/2022 | 12,837,061 | ¤129,012,463.05 | 3.42% |
| 01/21/2022 | 12,900,349 | ¤134,034,626.11 | 3.45% |
| 01/20/2022 | 12,924,091 | ¤137,770,810.06 | 3.53% |
| 01/19/2022 | 13,019,059 | ¤144,771,936.08 | 3.61% |
| 01/18/2022 | 12,955,489 | ¤161,036,728.27 | 3.80% |
| 01/14/2022 | 12,946,194 | ¤170,889,760.80 | 4.06% |
| 01/13/2022 | 13,009,082 | ¤187,981,234.90 | 4.25% |
| 01/12/2022 | 13,040,522 | ¤191,695,673.40 | 4.16% |
| 01/11/2022 | 12,848,866 | ¤213,034,198.28 | 4.81% |
| 01/10/2022 | 13,005,846 | ¤217,977,978.96 | 4.85% |
| 01/07/2022 | 13,037,242 | ¤223,849,445.14 | 4.90% |
| 01/06/2022 | 13,241,342 | ¤225,102,814.00 | 4.77% |
| 01/05/2022 | 13,351,228 | ¤253,406,307.44 | 4.94% |
| 01/04/2022 | 13,139,305 | ¤274,611,474.50 | 5.18% |
| 01/03/2022 | 12,880,288 | ¤263,530,692.48 | 5.25% |
| 12/31/2021 | 12,974,476 | ¤270,907,058.88 | 5.24% |
| 12/30/2021 | 13,037,268 | ¤255,400,080.12 | 5.08% |
| 12/29/2021 | 13,178,550 | ¤261,857,788.50 | 5.12% |
| 12/28/2021 | 13,233,493 | ¤274,727,314.68 | 5.25% |
| 12/27/2021 | 13,374,775 | ¤286,487,680.50 | 5.23% |
| 12/23/2021 | 13,374,775 | ¤290,767,608.50 | 5.30% |
| 12/22/2021 | 13,374,775 | ¤288,493,896.75 | 5.24% |
| 12/21/2021 | 13,437,567 | ¤275,201,372.16 | 5.12% |
| 12/20/2021 | 13,335,530 | ¤280,579,551.20 | 5.15% |
| 12/17/2021 | 13,351,228 | ¤257,144,651.28 | 5.08% |
| 12/16/2021 | 13,351,228 | ¤293,593,503.72 | 5.53% |
| 12/15/2021 | 13,382,624 | ¤279,161,536.64 | 5.48% |
| 12/14/2021 | 13,508,208 | ¤283,807,450.08 | 5.45% |
| 12/13/2021 | 13,649,490 | ¤285,001,351.20 | 5.39% |
| 12/10/2021 | 13,665,188 | ¤286,558,992.36 | 5.32% |
| 12/09/2021 | 13,680,886 | ¤313,292,289.40 | 5.54% |
| 12/08/2021 | 13,508,208 | ¤307,176,649.92 | 5.60% |
| 12/07/2021 | 13,241,376 | ¤267,343,381.44 | 5.33% |
| 12/06/2021 | 13,239,556 | ¤271,013,711.32 | 5.45% |
| 12/03/2021 | 13,449,481 | ¤289,970,810.36 | 5.47% |
| 12/02/2021 | 13,457,255 | ¤284,486,370.70 | 5.43% |
| 12/01/2021 | 13,527,221 | ¤313,966,799.41 | 5.68% |
| 11/30/2021 | 13,534,995 | ¤312,116,984.70 | 5.64% |
| 11/29/2021 | 13,612,735 | ¤317,448,980.20 | 5.61% |
| 11/26/2021 | 13,612,735 | ¤318,401,871.65 | 5.58% |
| 10/01/2021 | 13,792,726 | ¤352,404,149.30 | 4.94% |
| 09/30/2021 | 13,797,833 | ¤343,014,128.38 | 4.86% |
| 09/29/2021 | 13,684,522 | ¤340,334,062.14 | 4.72% |
| 09/28/2021 | 13,674,893 | ¤357,051,456.23 | 4.73% |
| 09/27/2021 | 13,696,148 | ¤350,347,465.84 | 4.61% |
| 09/24/2021 | 13,844,954 | ¤381,013,134.08 | 4.80% |
| 09/23/2021 | 13,844,954 | ¤377,690,345.12 | 4.79% |
| 09/22/2021 | 13,830,784 | ¤379,101,789.44 | 4.78% |
| 09/21/2021 | 13,837,869 | ¤387,321,953.31 | 4.93% |
| 09/20/2021 | 13,915,804 | ¤409,681,269.76 | 4.96% |
| 09/17/2021 | 13,901,634 | ¤383,546,082.06 | 4.80% |
| 09/16/2021 | 13,887,464 | ¤383,849,504.96 | 4.83% |
| 09/15/2021 | 13,887,464 | ¤391,070,986.24 | 4.94% |
| 09/14/2021 | 13,901,634 | ¤395,779,519.98 | 4.94% |
| 09/13/2021 | 13,972,494 | ¤417,078,945.90 | 5.05% |
| 09/10/2021 | 14,000,838 | ¤420,025,140.00 | 5.04% |
| 09/09/2021 | 14,022,096 | ¤412,389,843.36 | 4.96% |
| 09/08/2021 | 14,057,521 | ¤425,661,735.88 | 4.99% |
| 09/07/2021 | 14,078,776 | ¤439,680,174.48 | 5.06% |
| 09/03/2021 | 14,078,776 | ¤443,199,868.48 | 5.07% |
| 09/02/2021 | 14,078,776 | ¤451,787,921.84 | 5.24% |
| 09/01/2021 | 14,071,691 | ¤440,584,645.21 | 5.18% |
| 08/31/2021 | 14,071,691 | ¤428,623,707.86 | 5.08% |
| 08/30/2021 | 14,022,096 | ¤421,784,647.68 | 5.01% |
| 08/27/2021 | 14,022,096 | ¤401,172,166.56 | 4.90% |
| 08/26/2021 | 14,036,268 | ¤408,315,036.12 | 4.91% |
| 08/25/2021 | 13,993,758 | ¤414,215,236.80 | 5.00% |
| 08/24/2021 | 13,986,673 | ¤405,054,050.08 | 4.97% |
| 08/23/2021 | 13,993,759 | ¤391,825,252.00 | 4.97% |
| 08/20/2021 | 14,050,447 | ¤362,782,541.54 | 4.65% |
| 08/19/2021 | 14,135,467 | ¤378,406,451.59 | 4.73% |
| 08/18/2021 | 14,149,637 | ¤387,700,053.80 | 4.84% |
| 08/17/2021 | 14,284,271 | ¤405,816,139.11 | 4.99% |
| 08/16/2021 | 14,376,389 | ¤423,672,183.83 | 5.08% |
| 08/13/2021 | 14,418,899 | ¤441,074,120.41 | 5.18% |
| 08/12/2021 | 14,440,154 | ¤431,182,998.44 | 5.07% |
| 08/11/2021 | 14,447,240 | ¤443,530,268.00 | 5.14% |
| 08/10/2021 | 14,454,325 | ¤478,438,157.50 | 5.37% |
| 08/09/2021 | 14,440,155 | ¤466,561,408.05 | 5.27% |
| 08/06/2021 | 14,411,811 | ¤504,701,621.22 | 5.56% |
| 08/05/2021 | 14,411,811 | ¤463,051,487.43 | 5.34% |
| 08/04/2021 | 14,418,897 | ¤435,594,878.37 | 5.06% |
| 08/03/2021 | 14,418,897 | ¤450,446,342.28 | 5.24% |
| 08/02/2021 | 14,322,897 | ¤460,481,138.55 | 5.36% |
| 07/30/2021 | 14,365,131 | ¤454,943,698.77 | 5.25% |
| 07/29/2021 | 14,414,397 | ¤454,197,649.47 | 5.20% |
| 07/28/2021 | 14,407,359 | ¤432,364,843.59 | 5.11% |
| 07/27/2021 | 13,988,138 | ¤424,819,751.06 | 4.93% |
| 07/26/2021 | 13,891,825 | ¤421,616,888.75 | 4.78% |
| 07/23/2021 | 13,932,367 | ¤436,779,705.45 | 4.92% |
| 07/22/2021 | 13,905,343 | ¤436,488,716.77 | 4.87% |
| 07/21/2021 | 13,619,848 | ¤397,699,561.60 | 4.51% |
| 07/20/2021 | 13,265,460 | ¤361,218,475.80 | 4.21% |
| 07/19/2021 | 13,265,460 | ¤351,269,380.80 | 4.14% |
| 07/16/2021 | 13,265,460 | ¤358,167,420.00 | 4.24% |
| 07/15/2021 | 13,265,460 | ¤365,596,077.60 | 4.24% |
| 07/14/2021 | 13,265,460 | ¤393,586,198.20 | 4.37% |
| 07/13/2021 | 13,265,460 | ¤423,964,101.60 | 4.58% |
| 07/12/2021 | 13,265,460 | ¤423,964,101.60 | 4.51% |
| 07/09/2021 | 13,265,460 | ¤415,606,861.80 | 4.49% |
| 07/08/2021 | 13,309,994 | ¤427,383,907.34 | 4.61% |
| 07/07/2021 | 13,373,614 | ¤441,730,470.42 | 4.64% |
| 07/06/2021 | 13,411,786 | ¤449,026,595.28 | 4.64% |
| 07/02/2021 | 13,379,971 | ¤459,735,803.56 | 4.70% |
| 07/01/2021 | 13,399,057 | ¤468,565,023.29 | 4.79% |
| 06/30/2021 | 13,392,695 | ¤482,404,873.90 | 4.93% |
| 06/29/2021 | 13,322,713 | ¤470,824,677.42 | 4.84% |
| 06/28/2021 | 13,080,957 | ¤442,267,156.17 | 4.77% |
| 06/25/2021 | 13,131,853 | ¤426,522,585.44 | 4.63% |
| 06/24/2021 | 13,036,423 | ¤409,343,682.20 | 4.52% |
| 06/23/2021 | 12,985,527 | ¤392,812,191.75 | 4.39% |
| 06/22/2021 | 12,985,527 | ¤386,189,572.98 | 4.33% |
| 06/21/2021 | 12,985,527 | ¤378,528,112.05 | 4.29% |
| 06/18/2021 | 13,023,675 | ¤384,849,596.25 | 4.32% |
| 06/17/2021 | 13,010,951 | ¤363,005,532.90 | 4.18% |
| 06/16/2021 | 13,049,123 | ¤365,636,426.46 | 4.17% |
| 06/15/2021 | 13,049,123 | ¤385,079,619.73 | 4.28% |
| 06/14/2021 | 13,049,123 | ¤381,295,374.06 | 4.27% |
| 06/11/2021 | 13,023,675 | ¤387,584,568.00 | 4.34% |
| 06/10/2021 | 13,080,933 | ¤380,001,103.65 | 4.35% |
| 06/09/2021 | 12,940,969 | ¤370,111,713.40 | 4.33% |
| 06/08/2021 | 12,953,693 | ¤361,926,182.42 | 4.27% |
| 06/07/2021 | 12,921,883 | ¤337,519,583.96 | 4.14% |
| 06/04/2021 | 12,934,607 | ¤329,444,440.29 | 4.09% |
| 06/03/2021 | 12,985,503 | ¤347,232,350.22 | 4.20% |
| 06/02/2021 | 12,934,607 | ¤341,732,316.94 | 4.14% |
| 06/01/2021 | 12,934,607 | ¤349,881,119.35 | 4.21% |
| 05/28/2021 | 12,915,521 | ¤349,623,153.47 | 4.23% |
| 05/27/2021 | 12,921,883 | ¤337,002,708.64 | 4.10% |
| 05/26/2021 | 12,902,797 | ¤331,472,854.93 | 4.12% |
| 05/25/2021 | 12,896,435 | ¤332,599,058.65 | 4.16% |
| 05/24/2021 | 12,940,969 | ¤330,900,577.33 | 4.16% |