| DATE | SHARES | MARKET VALUE | WEIGHT |
|---|---|---|---|
| 04/01/2025 | 2,256,588 | ¤88,593,644.88 | 9.23% |
| 03/31/2025 | 2,207,948 | ¤89,112,781.28 | 9.15% |
| 03/28/2025 | 2,122,828 | ¤88,267,188.24 | 9.12% |
| 03/27/2025 | 2,149,580 | ¤90,024,410.40 | 9.09% |
| 03/26/2025 | 2,251,724 | ¤99,638,787.00 | 9.19% |
| 03/25/2025 | 2,198,220 | ¤98,788,006.80 | 9.09% |
| 03/24/2025 | 2,239,564 | ¤96,054,899.96 | 9.00% |
| 03/21/2025 | 2,220,108 | ¤93,355,541.40 | 8.96% |
| 03/20/2025 | 2,256,588 | ¤94,099,719.60 | 8.81% |
| 03/19/2025 | 2,259,020 | ¤91,648,441.40 | 8.74% |
| 03/18/2025 | 2,293,068 | ¤97,088,499.12 | 8.81% |
| 03/17/2025 | 2,293,068 | ¤91,630,997.28 | 8.57% |
| 03/14/2025 | 2,305,228 | ¤90,180,519.36 | 8.66% |
| 03/13/2025 | 2,339,276 | ¤91,980,332.32 | 8.35% |
| 03/12/2025 | 2,349,004 | ¤91,916,526.52 | 8.50% |
| 03/11/2025 | 2,344,138 | ¤86,053,305.98 | 8.15% |
| 03/10/2025 | 2,419,530 | ¤95,402,067.90 | 8.25% |
| 03/07/2025 | 2,402,506 | ¤94,130,185.08 | 8.24% |
| 03/06/2025 | 2,409,802 | ¤101,332,174.10 | 8.55% |
| 03/05/2025 | 2,424,394 | ¤96,199,953.92 | 8.25% |
| 03/04/2025 | 2,317,386 | ¤85,998,194.46 | 7.83% |
| 03/03/2025 | 2,339,274 | ¤90,810,616.68 | 7.71% |
| 02/28/2025 | 2,307,658 | ¤88,983,292.48 | 7.67% |
| 02/27/2025 | 2,349,002 | ¤97,084,252.66 | 7.86% |
| 02/26/2025 | 2,349,002 | ¤95,862,771.62 | 7.91% |
| 02/25/2025 | 2,307,658 | ¤95,075,509.60 | 7.58% |
| 02/24/2025 | 2,302,794 | ¤95,128,420.14 | 7.49% |
| 02/21/2025 | 2,283,338 | ¤102,932,877.04 | 7.70% |
| 02/20/2025 | 2,312,522 | ¤110,954,805.56 | 7.84% |
| 02/19/2025 | 2,288,202 | ¤106,859,033.40 | 7.73% |
| 02/18/2025 | 2,222,538 | ¤105,770,583.42 | 7.89% |
| 02/14/2025 | 2,176,330 | ¤102,004,587.10 | 8.27% |
| 02/13/2025 | 2,156,874 | ¤97,857,373.38 | 8.26% |
| 02/12/2025 | 2,156,874 | ¤99,647,578.80 | 8.63% |
| 02/11/2025 | 2,152,010 | ¤104,652,246.30 | 8.97% |
| 02/10/2025 | 2,176,330 | ¤113,822,059.00 | 9.46% |
| 02/07/2025 | 2,174,348 | ¤116,762,487.60 | 9.55% |
| 02/06/2025 | 2,140,670 | ¤114,868,352.20 | 9.24% |
| 02/05/2025 | 2,109,288 | ¤109,725,161.76 | 9.38% |
| 02/04/2025 | 2,122,970 | ¤111,986,667.50 | 9.59% |
| 02/03/2025 | 2,122,970 | ¤111,179,938.90 | 9.42% |
| 01/31/2025 | 2,163,923 | ¤110,663,022.22 | 9.06% |
| 01/30/2025 | 2,168,743 | ¤107,396,153.36 | 9.12% |
| 01/29/2025 | 2,168,743 | ¤112,471,011.98 | 9.40% |
| 01/28/2025 | 2,166,333 | ¤113,147,572.59 | 9.50% |
| 01/27/2025 | 2,147,053 | ¤116,091,155.71 | 9.64% |
| 01/24/2025 | 2,127,773 | ¤113,410,300.90 | 9.36% |
| 01/23/2025 | 2,149,463 | ¤112,502,893.42 | 9.33% |
| 01/22/2025 | 2,139,823 | ¤107,954,070.35 | 9.39% |
| 01/21/2025 | 2,096,443 | ¤99,706,829.08 | 9.52% |
| 01/17/2025 | 2,185,613 | ¤100,254,068.31 | 9.16% |
| 01/16/2025 | 2,207,303 | ¤100,388,140.44 | 8.99% |
| 01/15/2025 | 2,175,973 | ¤93,022,845.75 | 8.76% |
| 01/14/2025 | 2,154,283 | ¤93,883,653.14 | 8.62% |
| 01/13/2025 | 2,118,133 | ¤92,350,598.80 | 8.52% |
| 01/10/2025 | 2,137,421 | ¤96,440,435.52 | 8.51% |
| 01/09/2025 | 2,137,421 | ¤96,440,435.52 | 8.51% |
| 01/08/2025 | 2,175,981 | ¤99,268,253.22 | 8.61% |
| 01/07/2025 | 2,171,161 | ¤105,323,020.11 | 8.94% |
| 01/06/2025 | 2,178,388 | ¤103,103,104.04 | 8.90% |
| 01/03/2025 | 2,137,418 | ¤96,846,409.58 | 8.95% |
| 01/02/2025 | 2,159,108 | ¤100,333,748.76 | 9.53% |
| 12/31/2024 | 2,171,158 | ¤102,543,792.34 | 9.63% |
| 12/30/2024 | 2,260,365 | ¤108,870,480.23 | 9.52% |
| 12/27/2024 | 2,291,695 | ¤112,808,686.38 | 9.65% |
| 12/26/2024 | 2,289,285 | ¤111,946,036.50 | 9.77% |
| 12/24/2024 | 2,272,415 | ¤109,348,609.80 | 9.69% |
| 12/23/2024 | 2,236,265 | ¤107,206,544.10 | 9.79% |
| 12/20/2024 | 2,115,765 | ¤92,289,669.30 | 9.20% |
| 12/19/2024 | 2,094,075 | ¤93,416,685.75 | 9.43% |
| 12/18/2024 | 2,213,190 | ¤107,118,396.00 | 9.41% |
| 12/17/2024 | 2,249,205 | ¤108,928,998.15 | 9.23% |
| 12/16/2024 | 2,249,205 | ¤106,837,237.50 | 9.23% |
| 12/13/2024 | 2,157,967 | ¤102,266,056.13 | 9.04% |
| 12/12/2024 | 2,198,784 | ¤107,432,586.24 | 9.00% |
| 12/11/2024 | 2,215,591 | ¤114,235,871.96 | 9.35% |
| 12/10/2024 | 2,227,596 | ¤115,055,333.40 | 9.40% |
| 12/09/2024 | 2,205,987 | ¤116,255,514.90 | 9.60% |
| 12/06/2024 | 2,237,200 | ¤113,515,528.00 | 9.68% |
| 12/05/2024 | 2,306,829 | ¤120,947,044.47 | 9.66% |
| 12/04/2024 | 2,314,032 | ¤117,113,159.52 | 9.47% |
| 12/03/2024 | 2,345,245 | ¤117,965,823.50 | 9.09% |
| 12/02/2024 | 2,342,844 | ¤115,221,067.92 | 9.11% |
| 11/29/2024 | 2,345,245 | ¤113,322,238.40 | 9.14% |
| 11/27/2024 | 2,338,042 | ¤108,344,866.28 | 8.98% |
| 11/26/2024 | 2,332,369 | ¤108,221,921.60 | 8.90% |
| 11/25/2024 | 2,317,981 | ¤97,888,337.63 | 8.52% |
| 11/22/2024 | 2,322,777 | ¤96,766,889.82 | 8.63% |
| 11/21/2024 | 2,329,971 | ¤95,785,107.81 | 8.47% |
| 11/20/2024 | 2,351,553 | ¤97,166,169.96 | 8.54% |
| 11/19/2024 | 2,392,319 | ¤99,113,776.17 | 8.76% |
| 11/18/2024 | 2,416,299 | ¤89,137,270.11 | 7.84% |
| 11/15/2024 | 2,464,259 | ¤96,007,530.64 | 7.75% |
| 11/14/2024 | 2,449,871 | ¤104,095,018.79 | 7.99% |
| 11/13/2024 | 2,433,085 | ¤110,121,427.10 | 8.37% |
| 11/12/2024 | 2,428,289 | ¤114,809,503.92 | 8.39% |
| 11/11/2024 | 2,425,891 | ¤110,135,451.40 | 8.42% |
| 11/08/2024 | 2,421,095 | ¤110,208,244.40 | 8.62% |
| 11/07/2024 | 2,457,050 | ¤111,599,211.00 | 8.56% |
| 11/06/2024 | 2,473,829 | ¤106,720,983.06 | 8.41% |
| 11/05/2024 | 2,445,065 | ¤102,814,983.25 | 8.33% |
| 11/04/2024 | 2,442,668 | ¤101,541,708.76 | 8.36% |
| 11/01/2024 | 2,437,872 | ¤98,392,513.92 | 8.37% |
| 10/31/2024 | 2,490,628 | ¤107,545,317.04 | 8.66% |
| 10/30/2024 | 2,478,643 | ¤105,714,123.95 | 8.58% |
| 10/29/2024 | 2,495,422 | ¤106,105,343.44 | 8.50% |
| 10/28/2024 | 2,505,010 | ¤101,703,406.00 | 8.40% |
| 10/25/2024 | 2,485,826 | ¤100,029,638.24 | 8.33% |
| 10/24/2024 | 2,430,695 | ¤99,877,257.55 | 8.40% |
| 10/23/2024 | 2,433,092 | ¤106,593,760.52 | 8.75% |
| 10/22/2024 | 2,433,092 | ¤110,340,722.20 | 8.97% |
| 10/21/2024 | 2,428,298 | ¤113,960,025.14 | 9.11% |
| 10/18/2024 | 2,389,930 | ¤108,789,613.60 | 9.00% |
| 10/17/2024 | 2,416,297 | ¤108,902,505.79 | 8.67% |
| 10/16/2024 | 2,428,282 | ¤112,453,739.42 | 8.99% |
| 10/15/2024 | 2,435,476 | ¤113,590,600.64 | 8.92% |
| 10/14/2024 | 2,461,843 | ¤109,478,158.21 | 8.64% |
| 10/11/2024 | 2,461,843 | ¤102,535,760.95 | 8.39% |
| 10/10/2024 | 2,459,445 | ¤101,943,995.25 | 8.24% |
| 10/09/2024 | 2,459,445 | ¤104,624,790.30 | 8.30% |
| 10/08/2024 | 2,476,231 | ¤104,373,136.65 | 8.22% |
| 10/07/2024 | 2,476,231 | ¤107,319,851.54 | 8.39% |
| 10/04/2024 | 2,476,231 | ¤105,957,924.49 | 8.45% |
| 10/03/2024 | 2,483,422 | ¤107,482,504.16 | 8.39% |
| 10/02/2024 | 2,483,422 | ¤107,780,514.80 | 8.40% |
| 10/01/2024 | 2,495,407 | ¤112,742,488.26 | 8.48% |
| 09/30/2024 | 2,490,613 | ¤115,539,537.07 | 8.70% |
| 09/27/2024 | 2,389,897 | ¤112,516,350.76 | 8.85% |
| 09/26/2024 | 2,430,663 | ¤111,008,379.21 | 8.85% |
| 09/25/2024 | 2,488,191 | ¤115,601,353.86 | 8.81% |
| 09/24/2024 | 2,478,603 | ¤112,255,929.87 | 8.60% |
| 09/23/2024 | 2,464,215 | ¤114,438,144.60 | 8.51% |
| 09/20/2024 | 2,459,419 | ¤118,027,517.81 | 8.62% |
| 09/19/2024 | 2,483,399 | ¤116,769,420.98 | 8.64% |
| 09/18/2024 | 2,483,399 | ¤118,383,630.33 | 8.72% |
| 09/17/2024 | 2,471,414 | ¤115,069,035.84 | 8.59% |
| 09/16/2024 | 2,485,802 | ¤116,708,403.90 | 8.64% |
| 09/13/2024 | 2,440,259 | ¤108,762,343.63 | 8.46% |
| 09/12/2024 | 2,473,817 | ¤109,738,522.12 | 8.42% |
| 09/11/2024 | 2,495,390 | ¤101,612,280.80 | 7.87% |
| 09/10/2024 | 2,524,125 | ¤94,048,897.50 | 7.41% |
| 09/09/2024 | 2,534,618 | ¤93,071,172.96 | 7.38% |
| 09/06/2024 | 2,510,455 | ¤100,468,409.10 | 7.80% |
| 09/05/2024 | 2,533,299 | ¤100,191,975.45 | 7.77% |
| 09/04/2024 | 2,534,415 | ¤103,809,638.40 | 7.98% |
| 09/03/2024 | 2,506,167 | ¤108,366,661.08 | 8.03% |
| 08/30/2024 | 2,540,397 | ¤114,063,825.30 | 8.28% |
| 08/29/2024 | 2,545,287 | ¤112,425,326.79 | 8.25% |
| 08/28/2024 | 2,547,732 | ¤114,953,667.84 | 8.27% |
| 08/27/2024 | 2,545,287 | ¤111,941,722.26 | 7.99% |
| 08/26/2024 | 2,564,847 | ¤111,981,220.02 | 7.96% |
| 08/23/2024 | 2,594,187 | ¤110,149,180.02 | 7.96% |
| 08/22/2024 | 2,633,307 | ¤116,207,837.91 | 7.99% |
| 08/20/2024 | 2,621,082 | ¤116,349,829.98 | 8.16% |
| 08/19/2024 | 2,611,294 | ¤113,747,966.64 | 8.25% |
| 08/16/2024 | 2,655,304 | ¤119,488,680.00 | 8.57% |
| 08/15/2024 | 2,599,046 | ¤110,667,378.68 | 8.52% |
| 08/14/2024 | 2,504,733 | ¤111,610,902.48 | 8.41% |
| 08/13/2024 | 2,504,733 | ¤106,977,146.43 | 8.35% |
| 08/12/2024 | 2,511,804 | ¤110,444,021.88 | 8.57% |
| 08/09/2024 | 2,509,447 | ¤113,979,082.74 | 8.72% |
| 08/08/2024 | 2,511,804 | ¤111,900,868.20 | 8.91% |
| 08/07/2024 | 2,521,228 | ¤116,581,582.72 | 8.98% |
| 08/06/2024 | 2,547,155 | ¤115,462,536.15 | 8.95% |
| 08/05/2024 | 2,547,155 | ¤109,451,250.35 | 8.25% |
| 08/02/2024 | 2,547,155 | ¤135,126,572.75 | 9.60% |
| 08/01/2024 | 2,558,940 | ¤142,814,441.40 | 9.80% |
| 07/31/2024 | 2,537,727 | ¤141,782,807.49 | 9.89% |
| 07/30/2024 | 2,537,727 | ¤145,767,038.88 | 10.07% |
| 07/29/2024 | 2,544,798 | ¤147,801,867.84 | 10.08% |
| 07/26/2024 | 2,547,155 | ¤146,486,884.05 | 10.19% |
| 07/25/2024 | 2,528,299 | ¤141,711,158.95 | 10.19% |
| 07/24/2024 | 2,514,157 | ¤148,033,564.16 | 10.38% |
| 07/23/2024 | 2,504,729 | ¤140,815,864.38 | 10.13% |
| 07/22/2024 | 2,521,228 | ¤135,894,189.20 | 10.03% |
| 07/19/2024 | 2,554,226 | ¤136,804,344.56 | 9.91% |
| 07/18/2024 | 2,554,226 | ¤143,598,585.72 | 9.93% |
| 07/17/2024 | 2,540,084 | ¤149,001,327.44 | 10.13% |
| 07/16/2024 | 2,544,950 | ¤142,898,942.50 | 10.46% |
| 07/15/2024 | 2,570,093 | ¤137,345,769.92 | 10.06% |
| 07/12/2024 | 2,579,613 | ¤135,378,090.24 | 10.10% |
| 07/11/2024 | 2,541,533 | ¤129,592,767.67 | 10.37% |
| 07/10/2024 | 2,536,773 | ¤128,107,036.50 | 10.25% |
| 07/09/2024 | 2,541,533 | ¤124,408,040.35 | 9.93% |
| 07/08/2024 | 2,527,253 | ¤122,495,952.91 | 9.96% |
| 07/05/2024 | 2,536,773 | ¤121,765,104.00 | 9.91% |
| 07/03/2024 | 2,553,433 | ¤120,828,449.56 | 9.88% |
| 07/02/2024 | 2,609,091 | ¤127,662,822.63 | 10.16% |
| 07/01/2024 | 2,618,739 | ¤129,051,457.92 | 10.13% |
| 06/28/2024 | 2,623,561 | ¤124,566,676.28 | 9.69% |
| 06/27/2024 | 2,635,621 | ¤122,477,307.87 | 9.49% |
| 06/26/2024 | 2,635,621 | ¤126,061,752.43 | 9.53% |
| 06/25/2024 | 2,611,501 | ¤128,642,539.26 | 9.69% |
| 06/24/2024 | 2,616,325 | ¤133,354,085.25 | 10.13% |
| 06/21/2024 | 2,640,445 | ¤128,695,289.30 | 9.71% |
| 06/20/2024 | 2,640,445 | ¤133,500,899.20 | 9.98% |
| 06/18/2024 | 2,650,093 | ¤129,854,557.00 | 9.65% |
| 06/17/2024 | 2,703,135 | ¤134,724,248.40 | 9.62% |
| 06/14/2024 | 2,705,547 | ¤140,769,610.41 | 9.77% |
| 06/13/2024 | 2,705,547 | ¤141,878,884.68 | 9.70% |
| 06/12/2024 | 2,700,723 | ¤139,330,299.57 | 9.79% |
| 06/11/2024 | 2,686,251 | ¤134,339,412.51 | 9.54% |
| 06/10/2024 | 2,693,487 | ¤135,913,354.02 | 9.67% |
| 06/07/2024 | 2,693,487 | ¤142,754,811.00 | 9.71% |
| 06/06/2024 | 2,686,251 | ¤141,914,640.33 | 9.65% |
| 06/05/2024 | 2,693,487 | ¤126,540,019.26 | 9.02% |
| 06/04/2024 | 2,693,487 | ¤118,540,362.87 | 8.48% |
| 06/03/2024 | 2,683,839 | ¤112,452,854.10 | 8.26% |
| 05/31/2024 | 2,652,483 | ¤108,300,880.89 | 7.95% |
| 05/30/2024 | 2,654,894 | ¤108,027,636.86 | 7.97% |
| 05/29/2024 | 2,654,894 | ¤112,673,701.36 | 8.00% |
| 05/28/2024 | 2,633,195 | ¤111,199,824.85 | 7.96% |
| 05/24/2024 | 2,654,894 | ¤109,806,415.84 | 7.78% |
| 05/23/2024 | 2,666,949 | ¤114,918,832.41 | 7.91% |
| 05/22/2024 | 2,705,525 | ¤119,151,321.00 | 8.18% |
| 05/21/2024 | 2,705,525 | ¤121,396,906.75 | 8.20% |
| 05/20/2024 | 2,666,949 | ¤125,373,272.49 | 8.57% |
| 05/17/2024 | 2,654,889 | ¤123,452,338.50 | 8.48% |
| 05/16/2024 | 2,669,355 | ¤129,090,007.80 | 8.70% |
| 05/15/2024 | 2,724,808 | ¤131,145,009.04 | 8.69% |
| 05/14/2024 | 2,727,219 | ¤129,351,997.17 | 8.71% |
| 05/13/2024 | 2,727,219 | ¤115,552,269.03 | 8.25% |
| 05/10/2024 | 2,710,342 | ¤117,086,774.40 | 8.37% |
| 05/09/2024 | 2,710,342 | ¤112,208,158.80 | 8.14% |
| 05/08/2024 | 2,724,808 | ¤117,520,969.04 | 8.28% |
| 05/07/2024 | 2,724,808 | ¤121,717,173.36 | 8.46% |
| 05/06/2024 | 2,739,274 | ¤112,885,481.54 | 7.96% |
| 05/03/2024 | 2,849,300 | ¤91,206,093.00 | 6.69% |
| 05/02/2024 | 2,856,857 | ¤91,305,149.72 | 6.75% |
| 05/01/2024 | 2,846,781 | ¤88,904,970.63 | 6.78% |
| 04/30/2024 | 2,846,781 | ¤91,182,395.43 | 6.78% |
| 04/29/2024 | 2,846,781 | ¤89,787,472.74 | 6.88% |
| 04/26/2024 | 2,846,781 | ¤88,477,953.48 | 6.83% |
| 04/25/2024 | 2,854,338 | ¤87,770,893.50 | 6.56% |
| 04/24/2024 | 2,844,262 | ¤89,594,253.00 | 6.64% |
| 04/23/2024 | 2,834,186 | ¤83,466,777.70 | 6.30% |
| 04/22/2024 | 2,839,224 | ¤79,356,310.80 | 6.07% |
| 04/19/2024 | 2,816,553 | ¤79,877,443.08 | 6.10% |
| 04/18/2024 | 2,783,806 | ¤79,533,337.42 | 6.12% |
| 04/17/2024 | 2,786,325 | ¤79,716,758.25 | 6.00% |
| 04/16/2024 | 2,758,616 | ¤80,661,931.84 | 5.92% |
| 04/15/2024 | 2,748,536 | ¤84,325,084.48 | 5.98% |
| 04/12/2024 | 2,738,383 | ¤89,490,356.44 | 6.09% |
| 04/11/2024 | 2,759,643 | ¤87,922,225.98 | 5.96% |
| 04/10/2024 | 2,754,647 | ¤92,914,243.31 | 6.06% |
| 04/09/2024 | 2,754,647 | ¤90,820,711.59 | 6.11% |
| 04/08/2024 | 2,787,121 | ¤90,888,015.81 | 6.10% |
| 04/05/2024 | 2,792,117 | ¤89,291,901.66 | 5.99% |
| 04/04/2024 | 2,785,852 | ¤92,880,305.68 | 6.16% |
| 04/03/2024 | 2,782,833 | ¤91,610,862.36 | 6.07% |
| 04/02/2024 | 2,779,593 | ¤95,645,795.13 | 6.05% |
| 04/01/2024 | 2,774,879 | ¤95,206,098.49 | 5.92% |
| 03/28/2024 | 2,746,823 | ¤94,710,457.04 | 5.95% |
| 03/27/2024 | 2,741,229 | ¤92,516,478.75 | 5.95% |
| 03/26/2024 | 2,749,193 | ¤94,104,876.39 | 5.96% |
| 03/25/2024 | 2,759,174 | ¤95,467,420.40 | 5.99% |
| 03/22/2024 | 2,746,344 | ¤98,950,774.32 | 6.06% |
| 03/21/2024 | 2,743,357 | ¤97,142,271.37 | 5.94% |
| 03/20/2024 | 2,745,712 | ¤92,832,522.72 | 5.77% |
| 03/19/2024 | 2,740,421 | ¤92,708,442.43 | 5.80% |
| 03/18/2024 | 2,708,776 | ¤91,123,224.64 | 5.70% |
| 03/15/2024 | 2,711,180 | ¤93,698,380.80 | 5.86% |
| 03/14/2024 | 2,711,180 | ¤96,355,337.20 | 5.80% |
| 03/13/2024 | 2,735,220 | ¤95,185,656.00 | 5.70% |
| 03/12/2024 | 2,737,624 | ¤100,908,820.64 | 5.93% |
| 03/11/2024 | 2,737,624 | ¤102,852,533.68 | 5.96% |
| 03/08/2024 | 2,776,088 | ¤105,463,583.12 | 6.01% |
| 03/07/2024 | 2,776,088 | ¤105,713,431.04 | 6.09% |
| 03/06/2024 | 2,785,704 | ¤102,486,050.16 | 5.89% |
| 03/05/2024 | 2,831,380 | ¤108,271,971.20 | 5.93% |
| 03/04/2024 | 2,848,208 | ¤110,766,809.12 | 5.93% |
| 03/01/2024 | 2,853,016 | ¤112,094,998.64 | 6.00% |
| 02/29/2024 | 2,839,518 | ¤114,290,599.50 | 5.98% |
| 02/28/2024 | 2,815,688 | ¤115,415,051.12 | 5.95% |
| 02/27/2024 | 2,815,310 | ¤114,273,432.90 | 6.16% |
| 02/26/2024 | 2,840,483 | ¤108,506,450.60 | 6.03% |
| 02/23/2024 | 2,810,259 | ¤108,532,202.58 | 5.92% |
| 02/22/2024 | 2,775,396 | ¤106,464,190.56 | 5.95% |
| 02/21/2024 | 2,803,296 | ¤110,758,224.96 | 6.02% |
| 02/20/2024 | 2,819,571 | ¤115,292,258.19 | 6.07% |
| 02/16/2024 | 2,819,571 | ¤117,012,196.50 | 6.05% |
| 02/15/2024 | 2,819,571 | ¤112,359,904.35 | 6.00% |
| 02/14/2024 | 2,821,896 | ¤104,438,370.96 | 5.82% |
| 02/13/2024 | 2,787,021 | ¤113,180,922.81 | 5.95% |
| 02/12/2024 | 2,787,021 | ¤106,436,331.99 | 5.85% |
| 02/09/2024 | 2,791,671 | ¤101,923,908.20 | 5.69% |
| 02/08/2024 | 2,795,444 | ¤97,756,676.68 | 5.58% |
| 02/07/2024 | 2,783,535 | ¤102,907,288.95 | 5.72% |
| 02/06/2024 | 2,774,331 | ¤101,013,391.71 | 5.87% |
| 02/05/2024 | 2,756,426 | ¤100,857,627.34 | 5.79% |
| 02/02/2024 | 2,756,426 | ¤91,678,728.76 | 5.26% |
| 02/01/2024 | 2,662,495 | ¤86,264,838.00 | 5.22% |
| 01/31/2024 | 2,715,188 | ¤90,144,241.60 | 5.18% |
| 01/30/2024 | 2,756,426 | ¤95,840,932.02 | 5.21% |
| 01/29/2024 | 2,793,082 | ¤90,160,686.96 | 5.10% |
| 01/26/2024 | 2,793,082 | ¤90,551,718.44 | 5.05% |
| 01/25/2024 | 2,793,082 | ¤91,249,988.94 | 5.13% |
| 01/24/2024 | 2,811,418 | ¤96,712,779.20 | 5.28% |
| 01/23/2024 | 2,852,656 | ¤99,158,322.56 | 5.35% |
| 01/22/2024 | 2,852,656 | ¤95,849,241.60 | 5.34% |
| 01/19/2024 | 2,843,488 | ¤96,252,068.80 | 5.40% |
| 01/18/2024 | 2,864,107 | ¤99,785,487.88 | 5.54% |
| 01/17/2024 | 2,937,419 | ¤103,602,768.13 | 5.43% |
| 01/16/2024 | 2,960,339 | ¤106,927,444.68 | 5.40% |
| 01/12/2024 | 3,017,639 | ¤108,152,181.80 | 5.31% |
| 01/11/2024 | 3,081,815 | ¤112,732,792.70 | 5.21% |
| 01/10/2024 | 3,104,735 | ¤115,340,905.25 | 5.25% |
| 01/09/2024 | 3,104,735 | ¤108,603,630.30 | 4.99% |
| 01/08/2024 | 3,104,735 | ¤105,498,895.30 | 4.94% |
| 01/05/2024 | 3,116,195 | ¤104,579,504.20 | 4.89% |
| 01/04/2024 | 3,120,779 | ¤101,518,940.87 | 4.80% |
| 01/03/2024 | 3,116,195 | ¤107,944,994.80 | 4.86% |
| 01/02/2024 | 3,109,319 | ¤114,609,498.34 | 5.16% |
| 12/29/2023 | 3,107,027 | ¤118,626,290.86 | 5.12% |
| 12/28/2023 | 2,992,427 | ¤114,430,408.48 | 5.22% |
| 12/27/2023 | 2,935,127 | ¤113,325,253.47 | 5.27% |
| 12/26/2023 | 2,925,959 | ¤107,558,252.84 | 5.14% |
| 12/22/2023 | 2,916,791 | ¤105,500,330.47 | 5.19% |
| 12/21/2023 | 2,916,791 | ¤102,291,860.37 | 5.18% |
| 12/20/2023 | 2,891,579 | ¤110,834,223.07 | 5.38% |
| 12/19/2023 | 2,806,775 | ¤97,002,144.00 | 5.19% |
| 12/18/2023 | 2,806,775 | ¤97,142,482.75 | 5.13% |
| 12/15/2023 | 2,797,607 | ¤98,251,957.84 | 5.10% |
| 12/14/2023 | 2,793,025 | ¤87,170,310.25 | 4.79% |
| 12/13/2023 | 2,905,284 | ¤82,074,273.00 | 4.60% |
| 12/12/2023 | 2,914,452 | ¤81,313,210.80 | 4.51% |
| 12/11/2023 | 2,914,452 | ¤78,631,914.96 | 4.33% |
| 12/08/2023 | 2,914,452 | ¤76,970,677.32 | 4.23% |
| 12/07/2023 | 2,914,452 | ¤75,775,752.00 | 4.17% |
| 12/06/2023 | 2,919,034 | ¤72,012,568.78 | 4.01% |
| 12/05/2023 | 2,930,489 | ¤74,991,213.51 | 4.03% |
| 12/04/2023 | 2,930,489 | ¤72,617,517.42 | 3.92% |
| 12/01/2023 | 2,905,288 | ¤69,872,176.40 | 3.98% |
| 11/30/2023 | 2,916,743 | ¤71,489,370.93 | 4.00% |
| 11/29/2023 | 2,909,870 | ¤69,895,077.40 | 3.94% |
| 11/28/2023 | 2,909,870 | ¤70,040,570.90 | 3.98% |
| 11/27/2023 | 2,909,870 | ¤71,248,166.95 | 4.02% |
| 11/24/2023 | 2,909,870 | ¤69,284,004.70 | 3.96% |
| 11/22/2023 | 2,909,870 | ¤68,993,017.70 | 4.01% |
| 11/21/2023 | 2,898,415 | ¤71,706,787.10 | 4.03% |
| 11/20/2023 | 2,900,706 | ¤69,645,951.06 | 4.00% |
| 11/17/2023 | 2,893,830 | ¤55,185,338.10 | 3.37% |
| 11/16/2023 | 2,884,666 | ¤57,404,853.40 | 3.44% |
| 11/15/2023 | 2,893,830 | ¤56,921,636.10 | 3.48% |
| 11/14/2023 | 2,848,010 | ¤49,156,652.60 | 3.34% |
| 11/13/2023 | 2,825,100 | ¤47,659,437.00 | 3.22% |
| 11/10/2023 | 2,836,560 | ¤47,058,530.40 | 3.17% |
| 11/09/2023 | 2,850,306 | ¤49,595,324.40 | 3.19% |
| 11/08/2023 | 2,868,634 | ¤52,323,884.16 | 3.22% |
| 11/07/2023 | 2,868,634 | ¤50,832,194.48 | 3.23% |
| 11/06/2023 | 2,889,262 | ¤53,913,628.92 | 3.29% |
| 11/03/2023 | 2,882,389 | ¤49,894,153.59 | 3.26% |
| 11/02/2023 | 2,861,770 | ¤44,700,847.40 | 3.09% |
| 11/01/2023 | 2,854,897 | ¤44,993,176.72 | 3.15% |
| 10/31/2023 | 2,854,897 | ¤43,051,846.76 | 3.08% |
| 10/30/2023 | 2,866,357 | ¤43,310,654.27 | 3.12% |
| 10/27/2023 | 2,870,941 | ¤44,757,970.19 | 3.11% |
| 10/26/2023 | 2,870,941 | ¤43,982,816.12 | 3.07% |
| 10/25/2023 | 2,834,269 | ¤46,992,180.02 | 3.15% |
| 10/24/2023 | 2,822,809 | ¤44,939,119.28 | 3.11% |
| 10/23/2023 | 2,822,809 | ¤47,282,050.75 | 3.24% |
| 10/20/2023 | 2,827,391 | ¤46,991,238.42 | 3.19% |
| 10/19/2023 | 2,827,391 | ¤48,489,755.65 | 3.20% |
| 10/18/2023 | 2,827,391 | ¤52,080,542.22 | 3.28% |
| 10/17/2023 | 2,827,391 | ¤50,327,559.80 | 3.22% |
| 10/16/2023 | 2,845,719 | ¤48,320,308.62 | 3.11% |
| 10/13/2023 | 2,845,719 | ¤49,515,510.60 | 3.19% |
| 10/12/2023 | 2,868,629 | ¤55,249,794.54 | 3.34% |
| 10/11/2023 | 2,868,629 | ¤55,680,088.89 | 3.32% |
| 10/10/2023 | 2,868,629 | ¤53,069,636.50 | 3.24% |
| 10/09/2023 | 2,868,629 | ¤51,979,557.48 | 3.17% |
| 10/06/2023 | 2,850,791 | ¤53,509,347.07 | 3.24% |
| 10/05/2023 | 2,826,076 | ¤52,819,360.44 | 3.23% |
| 10/04/2023 | 2,840,614 | ¤52,182,079.18 | 3.13% |
| 10/03/2023 | 2,840,614 | ¤54,454,570.38 | 3.22% |
| 10/02/2023 | 2,840,614 | ¤57,550,839.64 | 3.29% |
| 09/29/2023 | 2,840,614 | ¤58,403,023.84 | 3.34% |
| 09/28/2023 | 2,831,598 | ¤58,161,022.92 | 3.32% |
| 09/27/2023 | 2,815,820 | ¤55,950,343.40 | 3.25% |
| 09/26/2023 | 2,818,074 | ¤59,066,831.04 | 3.43% |
| 09/25/2023 | 2,818,074 | ¤57,319,625.16 | 3.29% |
| 09/22/2023 | 2,811,312 | ¤55,326,620.16 | 3.14% |
| 09/21/2023 | 2,813,566 | ¤56,834,033.20 | 3.14% |
| 09/20/2023 | 2,809,058 | ¤57,108,149.14 | 3.12% |
| 09/19/2023 | 2,809,058 | ¤57,641,870.16 | 3.13% |
| 09/18/2023 | 2,806,803 | ¤58,802,522.85 | 3.10% |
| 09/15/2023 | 2,813,568 | ¤61,870,360.32 | 3.20% |
| 09/14/2023 | 2,820,333 | ¤65,008,675.65 | 3.32% |
| 09/13/2023 | 2,831,608 | ¤65,098,667.92 | 3.29% |
| 09/12/2023 | 2,854,138 | ¤65,588,091.24 | 3.30% |
| 09/11/2023 | 2,872,178 | ¤64,394,230.76 | 3.26% |
| 09/08/2023 | 2,887,963 | ¤67,607,213.83 | 3.36% |
| 09/07/2023 | 2,887,963 | ¤71,015,010.17 | 3.47% |
| 09/06/2023 | 2,896,983 | ¤67,876,311.69 | 3.31% |
| 09/05/2023 | 2,901,491 | ¤68,359,127.96 | 3.26% |
| 09/01/2023 | 2,910,507 | ¤64,002,048.93 | 3.08% |
| 08/31/2023 | 2,910,507 | ¤63,070,686.69 | 3.04% |
| 08/30/2023 | 2,928,539 | ¤62,172,882.97 | 3.00% |
| 08/29/2023 | 2,937,555 | ¤57,928,584.60 | 2.89% |
| 08/28/2023 | 2,937,555 | ¤58,104,837.90 | 2.92% |
| 08/25/2023 | 2,937,555 | ¤56,342,304.90 | 2.85% |
| 08/24/2023 | 2,939,809 | ¤59,766,316.97 | 2.91% |
| 08/23/2023 | 2,912,761 | ¤56,973,605.16 | 2.86% |
| 08/22/2023 | 2,899,237 | ¤56,187,213.06 | 2.84% |
| 08/21/2023 | 2,899,237 | ¤56,419,152.02 | 2.90% |
| 08/18/2023 | 2,899,237 | ¤53,983,792.94 | 2.77% |
| 08/17/2023 | 2,892,475 | ¤55,853,692.25 | 2.85% |
| 08/16/2023 | 2,930,793 | ¤62,601,738.48 | 3.06% |
| 08/15/2023 | 2,939,809 | ¤64,558,205.64 | 3.12% |
| 08/14/2023 | 2,973,619 | ¤66,341,439.89 | 3.16% |
| 08/11/2023 | 2,973,619 | ¤67,768,777.01 | 3.19% |
| 08/10/2023 | 2,966,854 | ¤67,050,900.40 | 3.12% |
| 08/09/2023 | 2,951,069 | ¤68,848,439.77 | 3.18% |
| 08/08/2023 | 2,953,324 | ¤70,141,445.00 | 3.25% |
| 08/07/2023 | 2,957,834 | ¤67,971,025.32 | 3.05% |
| 08/04/2023 | 2,966,854 | ¤61,324,872.18 | 2.75% |
| 08/03/2023 | 2,966,854 | ¤63,461,007.06 | 2.74% |
| 08/02/2023 | 2,966,854 | ¤67,911,288.06 | 2.79% |
| 08/01/2023 | 2,966,854 | ¤72,213,226.36 | 2.90% |
| 07/31/2023 | 2,933,029 | ¤73,296,394.71 | 3.03% |
| 07/28/2023 | 2,935,284 | ¤73,000,513.08 | 3.11% |
| 07/27/2023 | 2,935,284 | ¤77,990,495.88 | 3.24% |
| 07/26/2023 | 2,921,754 | ¤74,183,334.06 | 3.13% |
| 07/25/2023 | 2,921,754 | ¤73,306,807.86 | 3.12% |
| 07/24/2023 | 2,926,262 | ¤73,478,438.82 | 3.05% |
| 07/21/2023 | 2,914,987 | ¤68,239,845.67 | 2.89% |
| 07/20/2023 | 2,942,035 | ¤76,522,330.35 | 3.08% |
| 07/19/2023 | 2,933,019 | ¤73,560,116.52 | 3.00% |
| 07/18/2023 | 2,912,733 | ¤70,400,756.61 | 2.93% |
| 07/17/2023 | 2,912,733 | ¤67,866,678.90 | 2.90% |
| 07/14/2023 | 2,905,959 | ¤67,912,261.83 | 2.86% |
| 07/13/2023 | 2,894,689 | ¤67,185,731.69 | 2.87% |
| 07/12/2023 | 2,858,641 | ¤59,373,973.57 | 2.67% |
| 07/11/2023 | 2,858,641 | ¤61,203,503.81 | 2.78% |
| 07/10/2023 | 2,851,879 | ¤55,611,640.50 | 2.66% |
| 07/07/2023 | 2,858,641 | ¤55,286,116.94 | 2.68% |
| 07/06/2023 | 2,858,641 | ¤56,172,295.65 | 2.63% |
| 07/05/2023 | 2,849,625 | ¤56,565,056.25 | 2.65% |
| 07/03/2023 | 2,849,625 | ¤58,303,327.50 | 2.71% |
| 06/30/2023 | 2,851,880 | ¤55,782,772.80 | 2.62% |
| 06/29/2023 | 2,847,372 | ¤54,868,858.44 | 2.58% |
| 06/28/2023 | 2,838,356 | ¤51,885,147.68 | 2.52% |
| 06/27/2023 | 2,842,864 | ¤50,091,263.68 | 2.44% |
| 06/26/2023 | 2,820,324 | ¤48,735,198.72 | 2.38% |
| 06/23/2023 | 2,806,794 | ¤49,736,389.68 | 2.39% |
| 06/22/2023 | 2,806,794 | ¤50,073,204.96 | 2.38% |
| 06/21/2023 | 2,829,334 | ¤51,607,052.16 | 2.37% |
| 06/20/2023 | 2,858,649 | ¤52,341,863.19 | 2.38% |
| 06/16/2023 | 2,863,159 | ¤53,283,388.99 | 2.39% |
| 06/15/2023 | 2,865,413 | ¤52,866,869.85 | 2.42% |
| 06/14/2023 | 2,865,413 | ¤53,153,411.15 | 2.38% |
| 06/13/2023 | 2,869,921 | ¤52,749,147.98 | 2.43% |
| 06/12/2023 | 2,869,921 | ¤49,793,129.35 | 2.36% |
| 06/09/2023 | 2,874,431 | ¤49,325,235.96 | 2.29% |
| 06/08/2023 | 2,874,431 | ¤47,916,764.77 | 2.22% |
| 06/07/2023 | 2,901,491 | ¤49,267,317.18 | 2.24% |
| 06/06/2023 | 2,896,983 | ¤46,902,154.77 | 2.18% |
| 06/05/2023 | 2,881,198 | ¤46,992,339.38 | 2.22% |
| 06/02/2023 | 2,869,923 | ¤45,947,467.23 | 2.22% |
| 06/01/2023 | 2,869,923 | ¤43,479,333.45 | 2.16% |
| 05/31/2023 | 2,910,495 | ¤44,210,419.05 | 2.17% |
| 05/30/2023 | 2,910,495 | ¤41,940,232.95 | 2.06% |
| 05/26/2023 | 2,910,495 | ¤43,541,005.20 | 2.16% |
| 05/25/2023 | 2,910,495 | ¤41,445,448.80 | 2.01% |
| 05/24/2023 | 2,908,240 | ¤43,390,940.80 | 2.07% |
| 05/23/2023 | 2,883,435 | ¤43,049,684.55 | 2.08% |
| 05/22/2023 | 2,924,025 | ¤38,100,045.75 | 1.91% |
| 05/19/2023 | 2,924,025 | ¤38,333,967.75 | 1.95% |
| 05/18/2023 | 2,946,575 | ¤38,246,543.50 | 1.94% |
| 05/17/2023 | 2,946,575 | ¤38,040,283.25 | 1.96% |
| 05/16/2023 | 2,935,300 | ¤39,567,844.00 | 2.29% |
| 05/15/2023 | 2,878,925 | ¤34,403,153.75 | 1.81% |
| 05/12/2023 | 2,892,455 | ¤36,734,178.50 | 1.89% |
| 05/11/2023 | 2,876,670 | ¤38,000,810.70 | 1.93% |
| 05/10/2023 | 2,865,395 | ¤38,740,140.40 | 2.03% |
| 05/09/2023 | 2,867,650 | ¤38,426,510.00 | 2.03% |
| 05/08/2023 | 2,854,120 | ¤36,789,606.80 | 1.96% |
| 05/05/2023 | 2,842,553 | ¤36,782,635.82 | 1.98% |
| 05/04/2023 | 2,842,553 | ¤34,849,699.78 | 1.90% |
| 05/03/2023 | 2,858,219 | ¤32,840,936.31 | 1.82% |
| 05/02/2023 | 2,858,219 | ¤35,356,169.03 | 1.90% |
| 05/01/2023 | 2,882,848 | ¤35,977,943.04 | 1.94% |
| 04/28/2023 | 2,889,565 | ¤35,772,814.70 | 1.93% |
| 04/27/2023 | 2,891,804 | ¤36,321,058.24 | 1.96% |
| 04/26/2023 | 2,914,194 | ¤37,243,399.32 | 1.97% |
| 04/25/2023 | 2,914,194 | ¤39,720,464.22 | 2.03% |
| 04/24/2023 | 2,872,458 | ¤39,496,297.50 | 1.99% |
| 04/21/2023 | 2,896,823 | ¤39,165,046.96 | 2.00% |
| 04/20/2023 | 2,896,823 | ¤41,714,251.20 | 2.07% |
| 04/19/2023 | 2,879,103 | ¤41,372,710.11 | 2.09% |
| 04/18/2023 | 2,861,383 | ¤42,062,330.10 | 2.12% |
| 04/17/2023 | 2,837,018 | ¤39,633,141.46 | 2.05% |
| 04/14/2023 | 2,821,513 | ¤39,360,106.35 | 2.00% |
| 04/13/2023 | 2,839,233 | ¤36,115,043.76 | 1.93% |
| 04/12/2023 | 2,848,093 | ¤38,762,545.73 | 2.01% |
| 04/11/2023 | 2,856,953 | ¤38,968,838.92 | 2.05% |
| 04/10/2023 | 2,856,953 | ¤39,454,520.93 | 2.06% |
| 04/06/2023 | 2,856,953 | ¤38,226,031.14 | 2.04% |
| 04/05/2023 | 2,879,103 | ¤39,645,248.31 | 2.06% |
| 04/04/2023 | 2,912,328 | ¤41,034,701.52 | 2.10% |
| 04/03/2023 | 2,914,543 | ¤43,951,308.44 | 2.23% |
| 03/31/2023 | 2,872,458 | ¤42,311,306.34 | 2.28% |
| 03/30/2023 | 2,859,168 | ¤43,230,620.16 | 2.33% |
| 03/29/2023 | 2,892,393 | ¤42,228,937.80 | 2.32% |
| 03/28/2023 | 2,862,075 | ¤46,594,581.00 | 2.49% |
| 03/27/2023 | 2,873,045 | ¤46,485,868.10 | 2.48% |
| 03/24/2023 | 2,873,045 | ¤45,911,259.10 | 2.48% |
| 03/23/2023 | 2,873,045 | ¤45,451,571.90 | 2.47% |
| 03/22/2023 | 2,881,865 | ¤49,135,798.25 | 2.57% |
| 03/21/2023 | 2,881,865 | ¤47,608,409.80 | 2.58% |
| 03/20/2023 | 2,928,170 | ¤48,344,086.70 | 2.56% |
| 03/17/2023 | 2,934,788 | ¤49,245,742.64 | 2.52% |
| 03/16/2023 | 2,934,788 | ¤49,715,308.72 | 2.59% |
| 03/15/2023 | 2,952,500 | ¤49,779,150.00 | 2.59% |
| 03/14/2023 | 2,961,408 | ¤49,840,496.64 | 2.63% |
| 03/13/2023 | 2,950,273 | ¤46,555,307.94 | 2.56% |
| 03/10/2023 | 2,956,954 | ¤50,741,330.64 | 2.67% |
| 03/09/2023 | 2,921,322 | ¤52,817,501.76 | 2.71% |
| 03/08/2023 | 2,903,506 | ¤53,743,896.06 | 2.76% |
| 03/07/2023 | 2,867,411 | ¤54,022,023.24 | 2.76% |
| 03/06/2023 | 2,871,823 | ¤55,828,239.12 | 2.77% |
| 03/03/2023 | 2,871,823 | ¤54,277,454.70 | 2.77% |
| 03/02/2023 | 2,878,441 | ¤52,675,470.30 | 2.69% |
| 03/01/2023 | 2,880,647 | ¤56,057,390.62 | 2.83% |
| 02/28/2023 | 2,889,471 | ¤56,026,842.69 | 2.87% |
| 02/27/2023 | 2,887,265 | ¤55,377,742.70 | 2.86% |
| 02/24/2023 | 2,909,325 | ¤58,506,525.75 | 2.89% |
| 02/23/2023 | 2,909,325 | ¤60,601,239.75 | 2.96% |
| 02/22/2023 | 2,882,913 | ¤59,186,203.89 | 2.98% |
| 02/21/2023 | 2,858,647 | ¤64,376,730.44 | 3.06% |
| 02/17/2023 | 2,898,355 | ¤66,111,477.55 | 3.10% |
| 02/16/2023 | 2,913,797 | ¤70,309,921.61 | 3.18% |
| 02/15/2023 | 2,922,621 | ¤70,932,011.67 | 3.27% |
| 02/14/2023 | 2,933,651 | ¤70,260,941.45 | 3.25% |
| 02/13/2023 | 2,953,505 | ¤69,998,068.50 | 3.25% |
| 02/10/2023 | 2,953,505 | ¤72,862,968.35 | 3.33% |
| 02/09/2023 | 2,964,535 | ¤77,670,817.00 | 3.43% |
| 02/08/2023 | 2,973,359 | ¤77,842,538.62 | 3.29% |
| 02/07/2023 | 2,960,123 | ¤70,243,718.79 | 3.03% |
| 02/06/2023 | 2,960,123 | ¤74,920,713.13 | 3.17% |
| 02/03/2023 | 2,926,061 | ¤90,415,284.90 | 3.69% |
| 02/02/2023 | 2,882,601 | ¤83,826,037.08 | 3.67% |
| 02/01/2023 | 2,897,812 | ¤83,138,226.28 | 3.70% |
| 01/31/2023 | 2,902,158 | ¤81,985,963.50 | 3.75% |
| 01/30/2023 | 2,839,114 | ¤82,760,173.10 | 3.63% |
| 01/27/2023 | 2,824,059 | ¤78,960,689.64 | 3.57% |
| 01/26/2023 | 2,780,130 | ¤77,788,037.40 | 3.53% |
| 01/25/2023 | 2,777,723 | ¤79,831,759.02 | 3.62% |
| 01/24/2023 | 2,759,663 | ¤79,312,714.62 | 3.55% |
| 01/23/2023 | 2,753,404 | ¤74,424,510.12 | 3.40% |
| 01/20/2023 | 2,773,944 | ¤71,429,058.00 | 3.32% |
| 01/19/2023 | 2,782,160 | ¤76,314,648.80 | 3.42% |
| 01/18/2023 | 2,794,478 | ¤75,115,568.64 | 3.31% |
| 01/17/2023 | 2,804,743 | ¤72,811,128.28 | 3.25% |
| 01/13/2023 | 2,699,967 | ¤71,711,123.52 | 3.24% |
| 01/12/2023 | 2,609,819 | ¤69,734,363.68 | 3.27% |
| 01/11/2023 | 2,605,999 | ¤67,755,974.00 | 3.30% |
| 01/10/2023 | 2,585,721 | ¤63,738,022.65 | 3.22% |
| 01/09/2023 | 2,542,395 | ¤64,576,833.00 | 3.37% |
| 01/06/2023 | 2,514,061 | ¤63,580,602.69 | 3.32% |
| 01/05/2023 | 2,474,311 | ¤62,872,242.51 | 3.31% |
| 01/04/2023 | 2,476,156 | ¤58,957,274.36 | 3.22% |
| 01/03/2023 | 2,443,361 | ¤58,176,425.41 | 3.11% |
| 12/30/2022 | 2,447,674 | ¤57,373,478.56 | 3.04% |
| 12/29/2022 | 2,464,045 | ¤54,011,866.40 | 2.95% |
| 12/28/2022 | 2,462,226 | ¤53,996,616.18 | 2.93% |
| 12/27/2022 | 2,466,182 | ¤57,190,760.58 | 2.97% |
| 12/23/2022 | 2,476,049 | ¤58,286,193.46 | 2.91% |
| 12/22/2022 | 2,448,627 | ¤59,183,314.59 | 2.94% |
| 12/21/2022 | 2,469,573 | ¤58,356,009.99 | 2.93% |
| 12/20/2022 | 2,449,688 | ¤58,278,077.52 | 2.97% |
| 12/19/2022 | 2,455,377 | ¤61,998,269.25 | 3.01% |
| 12/16/2022 | 2,458,042 | ¤62,385,105.96 | 3.06% |
| 12/15/2022 | 2,465,230 | ¤65,303,942.70 | 3.08% |
| 12/14/2022 | 2,463,433 | ¤65,182,437.18 | 3.05% |
| 12/13/2022 | 2,441,869 | ¤62,438,590.33 | 2.98% |
| 12/12/2022 | 2,441,869 | ¤59,630,440.98 | 2.90% |
| 12/09/2022 | 2,467,027 | ¤64,956,820.91 | 3.03% |
| 12/08/2022 | 2,467,027 | ¤62,465,123.64 | 2.98% |
| 12/07/2022 | 2,479,606 | ¤64,196,999.34 | 3.05% |
| 12/06/2022 | 2,493,982 | ¤69,183,060.68 | 3.18% |
| 12/05/2022 | 2,477,809 | ¤70,617,556.50 | 3.11% |
| 12/02/2022 | 2,477,809 | ¤69,031,758.74 | 3.07% |
| 12/01/2022 | 2,477,809 | ¤67,768,076.15 | 3.02% |
| 11/30/2022 | 2,513,749 | ¤61,838,225.40 | 2.90% |
| 11/29/2022 | 2,546,095 | ¤63,754,218.80 | 2.94% |
| 11/28/2022 | 2,567,659 | ¤65,321,244.96 | 2.89% |
| 11/25/2022 | 2,567,659 | ¤65,552,334.27 | 2.88% |
| 11/23/2022 | 2,567,659 | ¤64,730,683.39 | 2.86% |
| 11/22/2022 | 2,583,832 | ¤66,171,937.52 | 2.90% |
| 11/21/2022 | 2,592,817 | ¤64,327,789.77 | 2.78% |
| 11/18/2022 | 2,614,381 | ¤66,405,277.40 | 2.79% |
| 11/17/2022 | 2,589,223 | ¤73,249,118.67 | 3.03% |
| 11/16/2022 | 2,585,629 | ¤78,680,690.47 | 3.13% |
| 11/15/2022 | 2,550,805 | ¤96,930,590.00 | 3.88% |
| 11/14/2022 | 2,550,805 | ¤100,425,192.85 | 3.89% |
| 11/11/2022 | 2,516,890 | ¤85,322,571.00 | 3.54% |
| 11/10/2022 | 2,484,760 | ¤70,616,879.20 | 3.29% |
| 11/09/2022 | 2,490,115 | ¤77,467,477.65 | 3.46% |
| 11/08/2022 | 2,490,115 | ¤76,222,420.15 | 3.45% |
| 11/07/2022 | 2,457,401 | ¤79,865,532.50 | 3.52% |
| 11/04/2022 | 2,435,239 | ¤79,267,029.45 | 3.48% |
| 11/03/2022 | 2,438,126 | ¤79,409,763.82 | 3.43% |
| 11/02/2022 | 2,375,716 | ¤80,227,929.32 | 3.37% |
| 11/01/2022 | 2,352,416 | ¤77,229,817.28 | 3.29% |
| 10/31/2022 | 2,355,786 | ¤78,636,136.68 | 3.30% |
| 10/28/2022 | 2,355,786 | ¤78,848,157.42 | 3.42% |
| 10/27/2022 | 2,355,786 | ¤78,589,020.96 | 3.35% |
| 10/26/2022 | 2,357,471 | ¤73,600,244.62 | 3.24% |
| 10/25/2022 | 2,362,526 | ¤68,702,256.08 | 3.18% |
| 10/24/2022 | 2,366,735 | ¤69,463,672.25 | 3.18% |
| 10/21/2022 | 2,383,575 | ¤68,789,974.50 | 3.20% |
| 10/20/2022 | 2,371,787 | ¤71,817,710.36 | 3.34% |
| 10/19/2022 | 2,361,695 | ¤76,235,514.60 | 3.37% |
| 10/18/2022 | 2,351,603 | ¤73,816,818.17 | 3.31% |
| 10/17/2022 | 2,354,967 | ¤67,446,254.88 | 3.16% |
| 10/14/2022 | 2,378,515 | ¤72,401,996.60 | 3.23% |
| 10/13/2022 | 2,395,335 | ¤72,961,904.10 | 3.22% |
| 10/12/2022 | 2,410,473 | ¤73,109,646.09 | 3.22% |
| 10/11/2022 | 2,410,473 | ¤73,856,892.72 | 3.24% |
| 10/10/2022 | 2,422,247 | ¤79,110,587.02 | 3.34% |
| 10/07/2022 | 2,444,113 | ¤95,589,259.43 | 3.76% |
| 10/06/2022 | 2,452,523 | ¤94,446,660.73 | 3.70% |
| 10/05/2022 | 2,454,205 | ¤96,352,088.30 | 3.70% |
| 10/04/2022 | 2,408,791 | ¤86,909,179.28 | 3.66% |
| 10/03/2022 | 2,434,021 | ¤85,774,900.04 | 3.62% |
| 09/30/2022 | 2,452,523 | ¤87,751,272.94 | 3.67% |
| 09/29/2022 | 2,450,841 | ¤92,617,281.39 | 3.73% |
| 09/28/2022 | 2,415,519 | ¤83,576,957.40 | 3.62% |
| 09/27/2022 | 2,415,519 | ¤81,789,473.34 | 3.61% |
| 09/26/2022 | 2,400,381 | ¤80,268,740.64 | 3.50% |
| 09/23/2022 | 2,418,883 | ¤81,371,224.12 | 3.44% |
| 09/22/2022 | 2,437,385 | ¤88,672,066.30 | 3.61% |
| 09/21/2022 | 2,455,887 | ¤91,137,966.57 | 3.58% |
| 09/20/2022 | 2,460,933 | ¤93,589,281.99 | 3.61% |
| 09/19/2022 | 2,460,933 | ¤92,481,862.14 | 3.53% |
| 09/16/2022 | 2,482,799 | ¤100,379,563.57 | 3.61% |
| 09/15/2022 | 2,492,891 | ¤98,593,839.05 | 3.60% |
| 09/14/2022 | 2,491,209 | ¤98,801,348.94 | 3.67% |
| 09/13/2022 | 2,489,527 | ¤110,236,255.56 | 3.86% |
| 09/12/2022 | 2,479,435 | ¤109,194,317.40 | 3.93% |
| 09/09/2022 | 2,474,389 | ¤103,899,594.11 | 3.83% |
| 09/08/2022 | 2,481,117 | ¤99,294,302.34 | 3.78% |
| 09/07/2022 | 2,489,527 | ¤94,875,873.97 | 3.78% |
| 09/06/2022 | 2,496,255 | ¤96,779,806.35 | 3.77% |
| 09/02/2022 | 2,487,845 | ¤100,658,208.70 | 3.82% |
| 09/01/2022 | 2,487,845 | ¤99,812,341.40 | 3.81% |
| 08/31/2022 | 2,501,301 | ¤99,001,493.58 | 3.80% |
| 08/30/2022 | 2,533,259 | ¤101,913,009.57 | 3.77% |
| 08/29/2022 | 2,509,697 | ¤108,167,940.70 | 3.94% |
| 08/26/2022 | 2,499,605 | ¤115,831,695.70 | 4.01% |
| 08/25/2022 | 2,499,605 | ¤109,782,651.60 | 3.89% |
| 08/24/2022 | 2,509,697 | ¤104,629,267.93 | 3.83% |
| 08/23/2022 | 2,528,199 | ¤99,863,860.50 | 3.69% |
| 08/22/2022 | 2,528,199 | ¤108,232,199.19 | 3.96% |
| 08/19/2022 | 2,534,927 | ¤119,116,219.73 | 4.14% |
| 08/18/2022 | 2,538,291 | ¤122,574,072.39 | 4.20% |
| 08/17/2022 | 2,553,429 | ¤130,403,619.03 | 4.22% |
| 08/16/2022 | 2,571,931 | ¤138,652,800.21 | 4.28% |
| 08/15/2022 | 2,580,341 | ¤136,680,662.77 | 4.26% |
| 08/12/2022 | 2,568,567 | ¤126,065,268.36 | 4.09% |
| 08/11/2022 | 2,566,885 | ¤135,120,826.40 | 4.29% |
| 08/10/2022 | 2,566,885 | ¤124,570,929.05 | 4.23% |
| 08/09/2022 | 2,566,885 | ¤145,183,015.60 | 4.66% |
| 08/08/2022 | 2,637,842 | ¤139,198,922.34 | 4.49% |
| 08/05/2022 | 2,613,776 | ¤122,403,130.08 | 4.06% |
| 08/04/2022 | 2,608,622 | ¤120,022,698.22 | 4.06% |
| 08/03/2022 | 2,612,058 | ¤117,359,765.94 | 4.15% |
| 08/02/2022 | 2,612,058 | ¤116,523,907.38 | 4.21% |
| 08/01/2022 | 2,605,186 | ¤113,950,835.64 | 4.09% |
| 07/29/2022 | 2,627,533 | ¤115,453,800.02 | 4.07% |
| 07/28/2022 | 2,629,251 | ¤113,005,207.98 | 3.93% |
| 07/27/2022 | 2,642,995 | ¤108,072,065.55 | 3.86% |
| 07/26/2022 | 2,660,175 | ¤111,807,155.25 | 3.93% |
| 07/25/2022 | 2,668,765 | ¤116,144,652.80 | 4.06% |
| 07/22/2022 | 2,723,741 | ¤130,031,395.34 | 4.21% |
| 07/21/2022 | 2,723,741 | ¤126,218,157.94 | 4.17% |
| 07/20/2022 | 2,703,113 | ¤117,477,290.98 | 4.03% |
| 07/19/2022 | 2,716,857 | ¤109,761,022.80 | 3.93% |
| 07/18/2022 | 2,700,951 | ¤114,790,417.50 | 3.98% |
| 07/15/2022 | 2,646,265 | ¤108,549,790.30 | 3.79% |
| 07/14/2022 | 2,620,561 | ¤111,137,992.01 | 3.81% |
| 07/13/2022 | 2,602,099 | ¤105,697,261.38 | 3.68% |
| 07/12/2022 | 2,590,535 | ¤99,916,934.95 | 3.57% |
| 07/11/2022 | 2,595,491 | ¤109,711,404.57 | 3.73% |
| 07/08/2022 | 2,595,491 | ¤112,254,985.75 | 3.81% |
| 07/07/2022 | 2,549,235 | ¤103,728,372.15 | 3.84% |
| 07/06/2022 | 2,516,195 | ¤103,390,452.55 | 3.87% |
| 07/05/2022 | 2,466,635 | ¤91,462,825.80 | 3.74% |
| 07/01/2022 | 2,476,553 | ¤86,580,292.88 | 3.67% |
| 06/30/2022 | 2,451,773 | ¤85,248,147.21 | 3.57% |
| 06/29/2022 | 2,460,033 | ¤88,733,390.31 | 3.68% |
| 06/28/2022 | 2,486,481 | ¤97,818,162.54 | 3.82% |
| 06/27/2022 | 2,486,481 | ¤102,070,045.05 | 3.92% |
| 06/24/2022 | 2,503,011 | ¤95,389,749.21 | 3.75% |
| 06/23/2022 | 2,512,929 | ¤84,333,897.24 | 3.58% |
| 06/22/2022 | 2,511,277 | ¤81,591,389.73 | 3.56% |
| 06/21/2022 | 2,536,072 | ¤79,024,003.52 | 3.51% |
| 06/17/2022 | 2,554,255 | ¤76,218,969.20 | 3.53% |
| 06/16/2022 | 2,569,132 | ¤76,894,120.76 | 3.42% |
| 06/15/2022 | 2,557,561 | ¤70,230,625.06 | 3.29% |
| 06/14/2022 | 2,564,169 | ¤67,181,227.80 | 3.18% |
| 06/13/2022 | 2,564,169 | ¤68,668,445.82 | 3.00% |
| 06/10/2022 | 2,564,169 | ¤73,848,067.20 | 3.00% |
| 06/09/2022 | 2,547,649 | ¤80,352,849.46 | 3.10% |
| 06/08/2022 | 2,541,041 | ¤78,238,652.39 | 3.10% |
| 06/07/2022 | 2,541,041 | ¤76,409,102.87 | 3.14% |
| 06/06/2022 | 2,552,605 | ¤77,752,348.30 | 3.12% |
| 06/03/2022 | 2,531,129 | ¤80,692,392.52 | 3.20% |
| 06/02/2022 | 2,531,129 | ¤78,262,508.68 | 3.27% |
| 06/01/2022 | 2,524,521 | ¤85,934,694.84 | 3.48% |
| 05/31/2022 | 2,557,561 | ¤91,944,317.95 | 3.54% |
| 05/27/2022 | 2,600,513 | ¤90,289,811.36 | 3.62% |
| 05/26/2022 | 2,612,077 | ¤91,866,748.09 | 3.70% |
| 05/25/2022 | 2,612,077 | ¤91,265,970.38 | 3.74% |
| 05/24/2022 | 2,476,791 | ¤92,681,519.22 | 3.60% |
| 05/23/2022 | 2,409,799 | ¤89,138,465.01 | 3.46% |
| 05/20/2022 | 2,418,931 | ¤90,588,965.95 | 3.52% |
| 05/19/2022 | 2,415,887 | ¤82,816,606.36 | 3.34% |
| 05/18/2022 | 2,405,233 | ¤81,561,451.03 | 3.15% |
| 05/17/2022 | 2,414,365 | ¤77,983,989.50 | 3.14% |
| 05/16/2022 | 2,418,931 | ¤82,945,143.99 | 3.23% |
| 05/13/2022 | 2,415,887 | ¤71,244,507.63 | 3.05% |
| 05/12/2022 | 2,371,683 | ¤63,134,201.46 | 2.89% |
| 05/11/2022 | 2,350,403 | ¤68,584,759.54 | 2.91% |
| 05/10/2022 | 2,295,578 | ¤65,033,724.74 | 2.89% |
| 05/09/2022 | 2,200,241 | ¤69,065,564.99 | 2.76% |
| 05/06/2022 | 2,223,265 | ¤69,232,472.10 | 2.61% |
| 05/05/2022 | 2,226,143 | ¤77,581,083.55 | 2.70% |
| 05/04/2022 | 2,220,387 | ¤70,874,753.04 | 2.58% |
| 05/03/2022 | 2,208,875 | ¤69,226,142.50 | 2.52% |
| 05/02/2022 | 2,203,119 | ¤63,537,951.96 | 2.44% |
| 04/29/2022 | 2,205,997 | ¤66,621,109.40 | 2.44% |
| 04/28/2022 | 2,205,997 | ¤66,665,229.34 | 2.35% |
| 04/27/2022 | 2,204,558 | ¤68,980,619.82 | 2.43% |
| 04/26/2022 | 2,226,143 | ¤76,200,874.89 | 2.49% |
| 04/25/2022 | 2,230,460 | ¤76,304,036.60 | 2.58% |
| 04/22/2022 | 2,239,094 | ¤79,308,709.48 | 2.63% |
| 04/21/2022 | 2,257,801 | ¤89,612,121.69 | 2.81% |
| 04/20/2022 | 2,262,118 | ¤94,285,078.24 | 2.89% |
| 04/19/2022 | 2,262,118 | ¤92,113,444.96 | 2.87% |
| 04/18/2022 | 2,244,850 | ¤95,608,161.50 | 2.89% |
| 04/14/2022 | 2,234,777 | ¤100,900,181.55 | 2.95% |
| 04/13/2022 | 2,223,265 | ¤99,869,063.80 | 3.00% |
| 04/12/2022 | 2,234,777 | ¤98,218,449.15 | 2.97% |
| 04/11/2022 | 2,252,045 | ¤103,481,467.75 | 3.03% |
| 04/08/2022 | 2,269,313 | ¤109,607,817.90 | 3.10% |
| 04/07/2022 | 2,269,313 | ¤110,787,860.66 | 3.11% |
| 04/06/2022 | 2,276,508 | ¤116,693,800.08 | 3.18% |
| 04/05/2022 | 2,223,468 | ¤120,067,272.00 | 3.10% |
| 04/04/2022 | 2,220,351 | ¤117,478,771.41 | 3.09% |
| 04/01/2022 | 2,213,431 | ¤109,299,222.78 | 2.99% |
| 03/31/2022 | 2,189,318 | ¤110,013,229.50 | 2.94% |
| 03/30/2022 | 2,081,422 | ¤106,339,849.98 | 2.74% |
| 03/29/2022 | 2,038,687 | ¤95,920,223.35 | 2.68% |
| 03/28/2022 | 2,058,112 | ¤93,458,865.92 | 2.63% |
| 03/25/2022 | 2,056,817 | ¤97,739,943.84 | 2.69% |
| 03/24/2022 | 2,056,817 | ¤96,629,262.66 | 2.69% |
| 03/23/2022 | 2,051,637 | ¤101,063,638.62 | 2.75% |
| 03/22/2022 | 2,054,227 | ¤96,795,176.24 | 2.74% |
| 03/21/2022 | 2,052,932 | ¤103,816,771.24 | 2.84% |
| 03/18/2022 | 2,041,277 | ¤101,206,513.66 | 2.87% |
| 03/17/2022 | 2,021,852 | ¤92,661,477.16 | 2.79% |
| 03/16/2022 | 2,028,327 | ¤81,964,694.07 | 2.66% |
| 03/15/2022 | 2,020,557 | ¤77,953,089.06 | 2.62% |
| 03/14/2022 | 2,032,212 | ¤88,990,563.48 | 2.78% |
| 03/11/2022 | 2,025,737 | ¤99,990,378.32 | 2.93% |
| 03/10/2022 | 2,025,737 | ¤102,968,211.71 | 2.95% |
| 03/09/2022 | 2,025,737 | ¤95,959,161.69 | 2.89% |
| 03/08/2022 | 2,037,392 | ¤97,122,476.64 | 2.93% |
| 03/07/2022 | 2,050,342 | ¤98,723,967.30 | 2.91% |
| 03/04/2022 | 2,111,207 | ¤110,563,910.59 | 3.04% |
| 03/03/2022 | 2,134,517 | ¤117,846,683.57 | 3.05% |
| 03/02/2022 | 2,134,517 | ¤118,465,693.50 | 3.02% |
| 03/01/2022 | 2,130,632 | ¤119,187,554.08 | 2.99% |
| 02/28/2022 | 2,090,487 | ¤114,934,975.26 | 3.01% |
| 02/25/2022 | 2,090,487 | ¤112,029,198.33 | 3.02% |
| 02/24/2022 | 2,074,947 | ¤101,921,396.64 | 2.98% |
| 02/23/2022 | 2,034,802 | ¤106,074,228.26 | 3.05% |
| 02/22/2022 | 2,064,587 | ¤109,856,674.27 | 3.04% |
| 02/18/2022 | 2,078,832 | ¤114,834,679.68 | 3.08% |
| 02/17/2022 | 2,081,422 | ¤121,638,301.68 | 3.08% |
| 02/16/2022 | 2,078,832 | ¤124,210,212.00 | 3.11% |
| 02/15/2022 | 2,082,717 | ¤115,090,941.42 | 3.01% |
| 02/14/2022 | 2,087,897 | ¤116,901,353.03 | 2.99% |
| 02/11/2022 | 2,039,759 | ¤125,730,744.76 | 3.11% |
| 02/10/2022 | 1,996,394 | ¤128,987,016.34 | 3.10% |
| 02/09/2022 | 1,990,267 | ¤122,560,641.86 | 3.11% |
| 02/08/2022 | 1,925,622 | ¤116,172,775.26 | 2.92% |
| 02/07/2022 | 1,925,622 | ¤114,574,509.00 | 2.92% |
| 02/04/2022 | 1,945,750 | ¤118,632,377.50 | 3.04% |
| 02/03/2022 | 1,945,750 | ¤119,527,422.50 | 2.96% |
| 02/02/2022 | 1,946,934 | ¤121,391,334.90 | 2.92% |
| 02/01/2022 | 1,948,118 | ¤115,757,171.56 | 2.84% |
| 01/31/2022 | 1,944,566 | ¤101,467,453.88 | 2.69% |
| 01/28/2022 | 1,950,486 | ¤100,137,951.24 | 2.76% |
| 01/27/2022 | 1,969,430 | ¤102,922,411.80 | 2.71% |
| 01/26/2022 | 1,929,174 | ¤102,670,640.28 | 2.70% |
| 01/25/2022 | 1,913,795 | ¤106,923,726.65 | 2.75% |
| 01/24/2022 | 1,919,715 | ¤101,533,726.35 | 2.69% |
| 01/21/2022 | 1,929,179 | ¤103,944,164.52 | 2.68% |
| 01/20/2022 | 1,932,731 | ¤106,706,078.51 | 2.73% |
| 01/19/2022 | 1,946,939 | ¤111,189,686.29 | 2.78% |
| 01/18/2022 | 1,943,387 | ¤116,253,410.34 | 2.74% |
| 01/14/2022 | 1,949,307 | ¤115,808,328.87 | 2.75% |
| 01/13/2022 | 1,958,779 | ¤123,344,313.63 | 2.79% |
| 01/12/2022 | 1,963,515 | ¤131,771,491.65 | 2.86% |
| 01/11/2022 | 1,937,489 | ¤128,804,268.72 | 2.91% |
| 01/10/2022 | 1,961,169 | ¤130,888,419.06 | 2.91% |
| 01/07/2022 | 1,965,905 | ¤142,803,339.20 | 3.12% |
| 01/06/2022 | 1,996,689 | ¤143,362,270.20 | 3.04% |
| 01/05/2022 | 2,013,265 | ¤155,323,394.75 | 3.03% |
| 01/04/2022 | 1,981,324 | ¤164,984,849.48 | 3.12% |
| 01/03/2022 | 1,942,252 | ¤150,310,882.28 | 2.99% |
| 12/31/2021 | 1,956,460 | ¤153,758,191.40 | 2.98% |
| 12/30/2021 | 1,965,932 | ¤148,368,888.04 | 2.95% |
| 12/29/2021 | 1,987,226 | ¤151,883,683.18 | 2.97% |
| 12/28/2021 | 1,995,507 | ¤160,179,346.89 | 3.06% |
| 12/27/2021 | 2,016,819 | ¤170,421,205.50 | 3.11% |
| 12/23/2021 | 2,016,819 | ¤173,143,911.15 | 3.16% |
| 12/22/2021 | 2,016,819 | ¤173,688,452.28 | 3.15% |
| 12/21/2021 | 2,026,291 | ¤165,629,026.34 | 3.08% |
| 12/20/2021 | 2,010,899 | ¤172,776,442.08 | 3.17% |
| 12/17/2021 | 2,013,267 | ¤156,189,253.86 | 3.08% |
| 12/16/2021 | 2,013,267 | ¤180,006,202.47 | 3.39% |
| 12/15/2021 | 2,018,003 | ¤169,835,132.48 | 3.33% |
| 12/14/2021 | 2,036,947 | ¤174,138,599.03 | 3.34% |
| 12/13/2021 | 2,058,259 | ¤171,041,322.90 | 3.24% |
| 12/10/2021 | 2,060,627 | ¤170,825,978.30 | 3.17% |
| 12/09/2021 | 2,062,995 | ¤185,937,739.35 | 3.29% |
| 12/08/2021 | 2,036,947 | ¤178,721,729.78 | 3.26% |
| 12/07/2021 | 1,996,725 | ¤158,719,670.25 | 3.16% |
| 12/06/2021 | 2,015,669 | ¤163,551,382.66 | 3.29% |
| 12/03/2021 | 2,047,637 | ¤186,478,301.59 | 3.52% |
| 12/02/2021 | 2,048,820 | ¤178,370,269.20 | 3.40% |
| 12/01/2021 | 2,059,467 | ¤196,679,098.50 | 3.56% |
| 11/30/2021 | 2,060,650 | ¤195,164,161.50 | 3.52% |
| 11/29/2021 | 2,072,480 | ¤196,864,875.20 | 3.48% |
| 11/26/2021 | 2,072,480 | ¤198,543,584.00 | 3.48% |
| 10/01/2021 | 2,200,322 | ¤235,368,444.34 | 3.30% |
| 09/30/2021 | 2,203,781 | ¤229,920,471.73 | 3.26% |
| 09/29/2021 | 2,222,309 | ¤231,120,136.00 | 3.21% |
| 09/28/2021 | 2,233,879 | ¤246,106,449.43 | 3.26% |
| 09/27/2021 | 2,237,350 | ¤250,829,308.50 | 3.30% |
| 09/24/2021 | 2,261,668 | ¤273,820,144.76 | 3.45% |
| 09/23/2021 | 2,261,668 | ¤273,480,894.56 | 3.46% |
| 09/22/2021 | 2,261,668 | ¤271,354,926.64 | 3.42% |
| 09/21/2021 | 2,262,827 | ¤258,052,791.08 | 3.29% |
| 09/20/2021 | 2,280,242 | ¤277,596,661.08 | 3.36% |
| 09/17/2021 | 2,281,405 | ¤259,783,587.35 | 3.25% |
| 09/16/2021 | 2,281,405 | ¤257,684,694.75 | 3.24% |
| 09/15/2021 | 2,281,405 | ¤260,262,682.40 | 3.29% |
| 09/14/2021 | 2,283,733 | ¤264,753,166.69 | 3.30% |
| 09/13/2021 | 2,295,373 | ¤278,704,189.66 | 3.38% |
| 09/10/2021 | 2,300,029 | ¤271,196,419.39 | 3.25% |
| 09/09/2021 | 2,303,521 | ¤255,690,831.00 | 3.08% |
| 09/08/2021 | 2,309,341 | ¤264,073,143.35 | 3.10% |
| 09/07/2021 | 2,312,833 | ¤265,305,073.43 | 3.05% |
| 09/03/2021 | 2,312,833 | ¤272,289,829.09 | 3.12% |
| 09/02/2021 | 2,312,833 | ¤270,693,974.32 | 3.14% |
| 09/01/2021 | 2,312,833 | ¤261,835,823.93 | 3.08% |
| 08/31/2021 | 2,312,833 | ¤253,208,956.84 | 3.00% |
| 08/30/2021 | 2,312,833 | ¤258,089,034.47 | 3.07% |
| 08/27/2021 | 2,312,833 | ¤249,207,755.75 | 3.04% |
| 08/26/2021 | 2,315,171 | ¤260,109,461.85 | 3.13% |
| 08/25/2021 | 2,315,171 | ¤265,087,079.50 | 3.20% |
| 08/24/2021 | 2,315,171 | ¤250,246,833.39 | 3.07% |
| 08/23/2021 | 2,316,344 | ¤232,769,408.56 | 2.96% |
| 08/20/2021 | 2,328,084 | ¤226,685,539.08 | 2.91% |
| 08/19/2021 | 2,342,172 | ¤229,298,638.80 | 2.87% |
| 08/18/2021 | 2,344,520 | ¤228,215,576.80 | 2.85% |
| 08/17/2021 | 2,366,826 | ¤226,363,238.64 | 2.78% |
| 08/16/2021 | 2,382,088 | ¤239,423,664.88 | 2.87% |
| 08/13/2021 | 2,389,132 | ¤255,493,776.08 | 3.00% |
| 08/12/2021 | 2,392,654 | ¤250,175,902.24 | 2.94% |
| 08/11/2021 | 2,393,828 | ¤246,085,518.40 | 2.85% |
| 08/10/2021 | 2,395,002 | ¤270,252,025.68 | 3.03% |
| 08/09/2021 | 2,395,002 | ¤265,294,371.54 | 3.00% |
| 08/06/2021 | 2,395,002 | ¤297,267,648.24 | 3.28% |
| 08/05/2021 | 2,395,002 | ¤288,118,740.60 | 3.32% |
| 08/04/2021 | 2,468,853 | ¤293,842,884.06 | 3.41% |
| 08/03/2021 | 2,468,853 | ¤290,312,424.27 | 3.38% |
| 08/02/2021 | 2,468,853 | ¤303,792,361.65 | 3.54% |
| 07/30/2021 | 2,476,131 | ¤294,857,679.48 | 3.40% |
| 07/29/2021 | 2,484,622 | ¤288,365,229.32 | 3.30% |
| 07/28/2021 | 2,485,836 | ¤277,096,138.92 | 3.27% |
| 07/27/2021 | 2,494,334 | ¤286,848,410.00 | 3.33% |
| 07/26/2021 | 2,497,979 | ¤293,112,855.86 | 3.33% |
| 07/23/2021 | 2,505,269 | ¤304,340,078.12 | 3.43% |
| 07/22/2021 | 2,506,487 | ¤308,373,095.61 | 3.44% |
| 07/21/2021 | 2,506,487 | ¤304,061,937.97 | 3.45% |
| 07/20/2021 | 2,506,487 | ¤288,772,367.27 | 3.37% |
| 07/19/2021 | 2,506,487 | ¤281,002,257.57 | 3.31% |
| 07/16/2021 | 2,511,391 | ¤283,611,385.63 | 3.36% |
| 07/15/2021 | 2,531,007 | ¤283,371,543.72 | 3.29% |
| 07/14/2021 | 2,551,849 | ¤306,936,397.72 | 3.41% |
| 07/13/2021 | 2,566,573 | ¤319,794,995.80 | 3.45% |
| 07/12/2021 | 2,572,743 | ¤330,108,654.33 | 3.51% |
| 07/09/2021 | 2,572,743 | ¤325,349,079.78 | 3.52% |
| 07/08/2021 | 2,581,381 | ¤326,751,206.98 | 3.52% |
| 07/07/2021 | 2,593,721 | ¤331,088,485.65 | 3.48% |
| 07/06/2021 | 2,601,125 | ¤341,709,791.25 | 3.53% |
| 07/02/2021 | 2,606,081 | ¤342,647,529.88 | 3.51% |
| 07/01/2021 | 2,611,041 | ¤347,921,213.25 | 3.56% |
| 06/30/2021 | 2,611,041 | ¤351,550,560.24 | 3.59% |
| 06/29/2021 | 2,611,041 | ¤329,878,919.94 | 3.39% |
| 06/28/2021 | 2,611,041 | ¤320,009,184.96 | 3.45% |
| 06/25/2021 | 2,623,751 | ¤321,514,447.54 | 3.49% |
| 06/24/2021 | 2,623,751 | ¤315,217,445.14 | 3.48% |
| 06/23/2021 | 2,623,751 | ¤311,675,381.29 | 3.49% |
| 06/22/2021 | 2,623,751 | ¤306,296,691.74 | 3.43% |
| 06/21/2021 | 2,627,612 | ¤292,321,835.00 | 3.31% |
| 06/18/2021 | 2,645,700 | ¤300,154,665.00 | 3.37% |
| 06/17/2021 | 2,645,700 | ¤282,984,072.00 | 3.26% |
| 06/16/2021 | 2,653,464 | ¤288,351,932.88 | 3.29% |
| 06/15/2021 | 2,653,464 | ¤299,231,135.28 | 3.32% |
| 06/14/2021 | 2,653,464 | ¤304,166,578.32 | 3.41% |
| 06/11/2021 | 2,653,464 | ¤296,312,324.88 | 3.32% |
| 06/10/2021 | 2,695,416 | ¤287,789,566.32 | 3.29% |
| 06/09/2021 | 2,695,416 | ¤283,018,680.00 | 3.31% |
| 06/08/2021 | 2,698,066 | ¤274,582,176.82 | 3.24% |
| 06/07/2021 | 2,698,066 | ¤259,931,678.44 | 3.19% |
| 06/04/2021 | 2,700,724 | ¤259,593,590.88 | 3.23% |
| 06/03/2021 | 2,711,348 | ¤277,696,262.16 | 3.36% |
| 06/02/2021 | 2,711,348 | ¤287,077,526.24 | 3.47% |
| 06/01/2021 | 2,711,348 | ¤290,954,753.88 | 3.50% |
| 05/28/2021 | 2,711,348 | ¤292,852,697.48 | 3.54% |
| 05/27/2021 | 2,712,684 | ¤284,180,775.84 | 3.46% |
| 05/26/2021 | 2,712,684 | ¤271,187,019.48 | 3.37% |
| 05/25/2021 | 2,712,684 | ¤269,423,774.88 | 3.37% |
| 05/24/2021 | 2,722,050 | ¤259,710,790.50 | 3.26% |