| DATE | SHARES | MARKET VALUE | WEIGHT |
|---|---|---|---|
| 04/01/2025 | 1,682,953 | ¤45,978,275.96 | 5.62% |
| 03/31/2025 | 1,682,953 | ¤46,348,525.62 | 5.59% |
| 03/28/2025 | 1,682,953 | ¤49,613,454.44 | 5.77% |
| 03/27/2025 | 1,682,953 | ¤49,714,431.62 | 5.70% |
| 03/26/2025 | 1,682,953 | ¤48,805,637.00 | 5.41% |
| 03/25/2025 | 1,682,953 | ¤47,442,445.07 | 5.29% |
| 03/24/2025 | 1,670,533 | ¤46,190,237.45 | 5.38% |
| 03/21/2025 | 1,666,408 | ¤45,909,540.40 | 5.38% |
| 03/20/2025 | 1,657,185 | ¤45,738,306.00 | 5.33% |
| 03/19/2025 | 1,642,310 | ¤44,933,601.60 | 5.36% |
| 03/18/2025 | 1,632,288 | ¤45,132,763.20 | 5.28% |
| 03/17/2025 | 1,621,161 | ¤44,727,831.99 | 5.29% |
| 03/14/2025 | 1,627,725 | ¤43,736,970.75 | 5.36% |
| 03/13/2025 | 1,627,725 | ¤44,518,278.75 | 5.34% |
| 03/12/2025 | 1,627,725 | ¤47,741,174.25 | 5.85% |
| 03/11/2025 | 1,634,289 | ¤48,620,097.75 | 5.87% |
| 03/10/2025 | 1,634,289 | ¤50,090,957.85 | 5.74% |
| 03/07/2025 | 1,634,289 | ¤49,518,956.70 | 5.74% |
| 03/06/2025 | 1,634,289 | ¤49,992,900.51 | 5.58% |
| 03/05/2025 | 1,634,289 | ¤49,094,041.56 | 5.63% |
| 03/04/2025 | 1,634,289 | ¤50,564,901.66 | 5.79% |
| 03/03/2025 | 1,647,415 | ¤51,992,417.40 | 5.67% |
| 02/28/2025 | 1,647,415 | ¤52,931,443.95 | 5.87% |
| 02/27/2025 | 1,647,415 | ¤52,601,960.95 | 5.70% |
| 02/26/2025 | 1,647,415 | ¤51,728,831.00 | 5.66% |
| 02/25/2025 | 1,660,543 | ¤52,190,866.49 | 5.53% |
| 02/24/2025 | 1,660,543 | ¤51,609,676.44 | 5.31% |
| 02/21/2025 | 1,660,543 | ¤53,336,641.16 | 5.26% |
| 02/20/2025 | 1,647,417 | ¤53,804,639.22 | 5.28% |
| 02/19/2025 | 1,647,417 | ¤53,475,155.82 | 5.17% |
| 02/18/2025 | 1,647,417 | ¤52,107,799.71 | 5.07% |
| 02/14/2025 | 1,647,417 | ¤52,700,869.83 | 5.15% |
| 02/13/2025 | 1,647,417 | ¤45,666,399.24 | 4.55% |
| 02/12/2025 | 1,647,417 | ¤45,814,666.77 | 4.55% |
| 02/11/2025 | 1,647,417 | ¤46,078,253.49 | 4.44% |
| 02/10/2025 | 1,647,417 | ¤46,819,591.14 | 4.60% |
| 02/07/2025 | 1,647,417 | ¤47,066,703.69 | 4.59% |
| 02/06/2025 | 1,627,725 | ¤47,301,688.50 | 4.62% |
| 02/05/2025 | 1,627,725 | ¤46,471,548.75 | 4.52% |
| 02/04/2025 | 1,627,725 | ¤46,194,835.50 | 4.64% |
| 02/03/2025 | 1,621,161 | ¤46,608,378.75 | 4.60% |
| 01/31/2025 | 1,621,161 | ¤46,073,395.62 | 4.56% |
| 01/30/2025 | 1,621,161 | ¤45,943,702.74 | 4.60% |
| 01/29/2025 | 1,614,598 | ¤48,599,399.80 | 4.82% |
| 01/28/2025 | 1,621,162 | ¤48,343,050.84 | 4.83% |
| 01/27/2025 | 1,621,162 | ¤50,288,445.24 | 4.80% |
| 01/24/2025 | 1,621,162 | ¤47,678,374.42 | 4.55% |
| 01/23/2025 | 1,621,162 | ¤47,224,449.06 | 4.53% |
| 01/22/2025 | 1,621,162 | ¤47,548,681.46 | 4.56% |
| 01/21/2025 | 1,621,162 | ¤45,651,921.92 | 4.56% |
| 01/17/2025 | 1,621,162 | ¤44,663,013.10 | 4.51% |
| 01/16/2025 | 1,621,162 | ¤44,614,378.24 | 4.50% |
| 01/15/2025 | 1,621,162 | ¤44,095,606.40 | 4.61% |
| 01/14/2025 | 1,621,162 | ¤44,614,378.24 | 4.70% |
| 01/13/2025 | 1,621,162 | ¤45,895,096.22 | 4.77% |
| 01/10/2025 | 1,621,162 | ¤47,094,756.10 | 4.76% |
| 01/09/2025 | 1,621,162 | ¤47,094,756.10 | 4.76% |
| 01/08/2025 | 1,621,162 | ¤48,245,781.12 | 4.81% |
| 01/07/2025 | 1,621,162 | ¤48,878,034.30 | 4.78% |
| 01/06/2025 | 1,621,162 | ¤48,780,764.58 | 4.85% |
| 01/03/2025 | 1,621,162 | ¤47,937,760.34 | 5.07% |
| 01/02/2025 | 1,621,162 | ¤47,046,121.24 | 4.92% |
| 12/31/2024 | 1,621,162 | ¤46,965,063.14 | 4.84% |
| 12/30/2024 | 1,621,162 | ¤47,110,967.72 | 4.74% |
| 12/27/2024 | 1,621,162 | ¤46,819,158.56 | 4.61% |
| 12/26/2024 | 1,621,162 | ¤46,657,042.36 | 4.64% |
| 12/24/2024 | 1,621,162 | ¤47,370,353.64 | 4.87% |
| 12/23/2024 | 1,621,162 | ¤47,354,142.02 | 4.91% |
| 12/20/2024 | 1,621,162 | ¤47,824,279.00 | 5.04% |
| 12/19/2024 | 1,621,162 | ¤47,386,565.26 | 4.98% |
| 12/18/2024 | 1,621,162 | ¤47,613,527.94 | 4.76% |
| 12/17/2024 | 1,621,162 | ¤48,959,092.40 | 4.89% |
| 12/16/2024 | 1,621,162 | ¤48,975,304.02 | 5.05% |
| 12/13/2024 | 1,621,162 | ¤49,331,959.66 | 5.19% |
| 12/12/2024 | 1,621,162 | ¤49,104,996.98 | 5.11% |
| 12/11/2024 | 1,621,162 | ¤49,996,636.08 | 5.28% |
| 12/10/2024 | 1,621,162 | ¤51,147,661.10 | 5.35% |
| 12/09/2024 | 1,621,162 | ¤50,256,022.00 | 5.19% |
| 12/06/2024 | 1,621,162 | ¤48,975,304.02 | 5.21% |
| 12/05/2024 | 1,621,162 | ¤49,672,403.68 | 5.28% |
| 12/04/2024 | 1,621,162 | ¤48,505,167.04 | 5.26% |
| 12/03/2024 | 1,621,162 | ¤49,494,075.86 | 5.30% |
| 12/02/2024 | 1,621,162 | ¤48,180,934.64 | 5.08% |
| 11/29/2024 | 1,621,162 | ¤47,986,395.20 | 5.22% |
| 11/27/2024 | 1,621,162 | ¤47,192,025.82 | 5.16% |
| 11/26/2024 | 1,621,162 | ¤48,618,648.38 | 5.30% |
| 11/25/2024 | 1,621,162 | ¤47,662,162.80 | 5.27% |
| 11/22/2024 | 1,621,162 | ¤46,154,482.14 | 5.22% |
| 11/21/2024 | 1,621,162 | ¤45,246,631.42 | 5.25% |
| 11/20/2024 | 1,621,162 | ¤44,290,145.84 | 5.13% |
| 11/19/2024 | 1,607,543 | ¤45,959,654.37 | 5.43% |
| 11/18/2024 | 1,594,791 | ¤45,148,533.21 | 5.41% |
| 11/15/2024 | 1,594,791 | ¤47,285,553.15 | 5.60% |
| 11/14/2024 | 1,576,929 | ¤45,510,170.94 | 5.26% |
| 11/13/2024 | 1,561,432 | ¤46,499,444.96 | 5.44% |
| 11/12/2024 | 1,561,432 | ¤47,420,689.84 | 5.42% |
| 11/11/2024 | 1,567,754 | ¤46,295,775.62 | 5.46% |
| 11/08/2024 | 1,574,076 | ¤45,994,500.72 | 5.52% |
| 11/07/2024 | 1,580,398 | ¤47,886,059.40 | 5.81% |
| 11/06/2024 | 1,580,398 | ¤46,906,212.64 | 6.00% |
| 11/05/2024 | 1,580,398 | ¤46,732,368.86 | 6.10% |
| 11/04/2024 | 1,580,398 | ¤46,321,465.38 | 6.01% |
| 11/01/2024 | 1,580,398 | ¤46,353,073.34 | 6.08% |
| 10/31/2024 | 1,580,398 | ¤46,621,741.00 | 5.95% |
| 10/30/2024 | 1,586,720 | ¤47,022,447.20 | 5.86% |
| 10/29/2024 | 1,586,720 | ¤47,204,920.00 | 5.91% |
| 10/28/2024 | 1,593,042 | ¤46,246,009.26 | 5.83% |
| 10/25/2024 | 1,593,042 | ¤46,102,635.48 | 5.87% |
| 10/24/2024 | 1,593,042 | ¤47,440,790.76 | 6.14% |
| 10/23/2024 | 1,593,042 | ¤46,022,983.38 | 5.89% |
| 10/22/2024 | 1,593,042 | ¤47,361,138.66 | 6.01% |
| 10/21/2024 | 1,593,042 | ¤50,340,127.20 | 6.38% |
| 10/18/2024 | 1,593,042 | ¤53,478,419.94 | 6.81% |
| 10/17/2024 | 1,593,042 | ¤48,109,868.40 | 6.14% |
| 10/16/2024 | 1,599,364 | ¤48,092,875.48 | 6.24% |
| 10/15/2024 | 1,599,364 | ¤48,028,900.92 | 6.17% |
| 10/14/2024 | 1,605,686 | ¤47,448,021.30 | 6.11% |
| 10/11/2024 | 1,605,686 | ¤47,319,566.42 | 6.11% |
| 10/10/2024 | 1,612,008 | ¤47,941,117.92 | 6.13% |
| 10/09/2024 | 1,612,008 | ¤47,586,476.16 | 6.09% |
| 10/08/2024 | 1,612,008 | ¤47,570,356.08 | 6.10% |
| 10/07/2024 | 1,612,008 | ¤48,279,639.60 | 6.14% |
| 10/04/2024 | 1,612,008 | ¤50,955,572.88 | 6.59% |
| 10/03/2024 | 1,618,330 | ¤50,669,912.30 | 6.43% |
| 10/02/2024 | 1,618,330 | ¤50,200,596.60 | 6.45% |
| 10/01/2024 | 1,618,330 | ¤49,278,148.50 | 6.32% |
| 09/30/2024 | 1,618,330 | ¤50,216,779.90 | 6.42% |
| 09/27/2024 | 1,618,330 | ¤48,614,633.20 | 6.29% |
| 09/26/2024 | 1,618,330 | ¤47,724,551.70 | 6.25% |
| 09/25/2024 | 1,630,974 | ¤48,162,662.22 | 6.29% |
| 09/24/2024 | 1,630,974 | ¤48,097,423.26 | 6.34% |
| 09/23/2024 | 1,637,296 | ¤47,841,789.12 | 6.39% |
| 09/20/2024 | 1,637,296 | ¤45,647,812.48 | 6.09% |
| 09/19/2024 | 1,637,296 | ¤44,911,029.28 | 6.17% |
| 09/18/2024 | 1,637,296 | ¤46,400,968.64 | 6.35% |
| 09/17/2024 | 1,637,296 | ¤45,762,423.20 | 6.29% |
| 09/16/2024 | 1,637,296 | ¤44,157,873.12 | 6.00% |
| 09/13/2024 | 1,649,940 | ¤43,294,425.60 | 5.95% |
| 09/12/2024 | 1,649,940 | ¤44,713,374.00 | 6.16% |
| 09/11/2024 | 1,649,940 | ¤43,822,406.40 | 6.18% |
| 09/10/2024 | 1,656,262 | ¤43,592,815.84 | 6.19% |
| 09/09/2024 | 1,656,262 | ¤45,348,453.56 | 6.57% |
| 09/06/2024 | 1,656,262 | ¤46,010,958.36 | 6.41% |
| 09/05/2024 | 1,656,262 | ¤44,735,636.62 | 6.24% |
| 09/04/2024 | 1,656,262 | ¤45,116,576.88 | 6.36% |
| 09/03/2024 | 1,656,262 | ¤42,731,559.60 | 5.80% |
| 08/30/2024 | 1,662,584 | ¤43,060,925.60 | 5.89% |
| 08/29/2024 | 1,662,584 | ¤41,847,239.28 | 5.78% |
| 08/28/2024 | 1,662,584 | ¤43,393,442.40 | 5.93% |
| 08/27/2024 | 1,668,906 | ¤43,575,135.66 | 5.89% |
| 08/26/2024 | 1,668,906 | ¤44,276,076.18 | 5.91% |
| 08/23/2024 | 1,668,906 | ¤44,125,874.64 | 6.05% |
| 08/22/2024 | 1,681,550 | ¤44,981,462.50 | 5.99% |
| 08/20/2024 | 1,681,550 | ¤46,343,518.00 | 6.16% |
| 08/19/2024 | 1,687,872 | ¤45,673,816.32 | 6.15% |
| 08/16/2024 | 1,687,872 | ¤46,686,539.52 | 6.37% |
| 08/15/2024 | 1,687,872 | ¤44,846,759.04 | 6.35% |
| 08/14/2024 | 1,694,194 | ¤45,489,108.90 | 6.35% |
| 08/13/2024 | 1,695,406 | ¤45,640,329.52 | 6.46% |
| 08/12/2024 | 1,690,311 | ¤45,063,691.26 | 6.32% |
| 08/09/2024 | 1,690,311 | ¤46,263,812.07 | 6.48% |
| 08/08/2024 | 1,696,503 | ¤45,534,140.52 | 6.59% |
| 08/07/2024 | 1,708,887 | ¤45,969,060.30 | 6.49% |
| 08/06/2024 | 1,721,271 | ¤46,629,231.39 | 6.60% |
| 08/05/2024 | 1,721,271 | ¤48,591,480.33 | 6.69% |
| 08/02/2024 | 1,721,271 | ¤49,589,817.51 | 6.58% |
| 08/01/2024 | 1,733,655 | ¤49,755,898.50 | 6.28% |
| 07/31/2024 | 1,739,847 | ¤49,655,233.38 | 6.42% |
| 07/30/2024 | 1,739,847 | ¤50,037,999.72 | 6.30% |
| 07/29/2024 | 1,739,847 | ¤50,577,352.29 | 6.37% |
| 07/26/2024 | 1,739,847 | ¤48,367,746.60 | 6.19% |
| 07/25/2024 | 1,739,847 | ¤46,036,351.62 | 5.84% |
| 07/24/2024 | 1,739,847 | ¤48,367,746.60 | 5.83% |
| 07/23/2024 | 1,739,847 | ¤45,096,834.24 | 5.47% |
| 07/22/2024 | 1,739,847 | ¤44,905,451.07 | 5.59% |
| 07/19/2024 | 1,746,039 | ¤45,868,444.53 | 5.58% |
| 07/18/2024 | 1,746,039 | ¤46,863,686.76 | 5.62% |
| 07/17/2024 | 1,746,039 | ¤46,077,969.21 | 5.38% |
| 07/16/2024 | 1,758,423 | ¤45,349,729.17 | 5.33% |
| 07/15/2024 | 1,758,423 | ¤45,595,908.39 | 5.40% |
| 07/12/2024 | 1,758,423 | ¤44,734,281.12 | 5.39% |
| 07/11/2024 | 1,764,615 | ¤44,997,682.50 | 5.34% |
| 07/10/2024 | 1,764,615 | ¤45,332,959.35 | 5.47% |
| 07/09/2024 | 1,776,999 | ¤47,303,713.38 | 5.64% |
| 07/08/2024 | 1,776,999 | ¤47,197,093.44 | 5.67% |
| 07/05/2024 | 1,783,191 | ¤47,825,182.62 | 5.78% |
| 07/03/2024 | 1,789,383 | ¤47,704,950.78 | 5.86% |
| 07/02/2024 | 1,795,575 | ¤47,690,472.00 | 5.95% |
| 07/01/2024 | 1,795,575 | ¤47,798,206.50 | 5.98% |
| 06/28/2024 | 1,795,575 | ¤48,121,410.00 | 6.04% |
| 06/27/2024 | 1,807,959 | ¤47,910,913.50 | 6.01% |
| 06/26/2024 | 1,820,345 | ¤46,036,525.05 | 5.77% |
| 06/25/2024 | 1,820,345 | ¤45,654,252.60 | 5.72% |
| 06/24/2024 | 1,820,345 | ¤45,636,049.15 | 5.67% |
| 06/21/2024 | 1,820,345 | ¤45,727,066.40 | 5.71% |
| 06/20/2024 | 1,832,729 | ¤46,954,516.98 | 5.75% |
| 06/18/2024 | 1,838,921 | ¤48,290,065.46 | 5.96% |
| 06/17/2024 | 1,838,921 | ¤48,639,460.45 | 6.05% |
| 06/14/2024 | 1,845,113 | ¤50,002,562.30 | 6.13% |
| 06/13/2024 | 1,845,113 | ¤50,777,509.76 | 6.19% |
| 06/12/2024 | 1,845,113 | ¤51,958,382.08 | 6.43% |
| 06/11/2024 | 1,845,113 | ¤51,460,201.57 | 6.36% |
| 06/10/2024 | 1,845,113 | ¤51,644,712.87 | 6.40% |
| 06/07/2024 | 1,851,305 | ¤52,910,296.90 | 6.46% |
| 06/06/2024 | 1,876,073 | ¤54,987,699.63 | 6.61% |
| 06/05/2024 | 1,876,073 | ¤55,775,650.29 | 6.82% |
| 06/04/2024 | 1,876,073 | ¤53,711,969.99 | 6.54% |
| 06/03/2024 | 1,876,073 | ¤56,488,558.03 | 6.84% |
| 05/31/2024 | 1,888,457 | ¤56,502,633.44 | 6.82% |
| 05/30/2024 | 1,888,457 | ¤56,880,324.84 | 6.74% |
| 05/29/2024 | 1,888,457 | ¤55,860,558.06 | 6.54% |
| 05/28/2024 | 1,888,457 | ¤56,615,940.86 | 6.61% |
| 05/24/2024 | 1,894,650 | ¤55,551,138.00 | 6.56% |
| 05/23/2024 | 1,900,842 | ¤58,127,748.36 | 6.73% |
| 05/22/2024 | 1,907,034 | ¤59,423,179.44 | 6.79% |
| 05/21/2024 | 1,907,034 | ¤59,957,148.96 | 6.87% |
| 05/20/2024 | 1,919,418 | ¤60,423,278.64 | 6.94% |
| 05/17/2024 | 1,919,418 | ¤58,427,083.92 | 6.76% |
| 05/16/2024 | 1,919,418 | ¤58,427,083.92 | 6.71% |
| 05/15/2024 | 1,919,418 | ¤58,119,977.04 | 6.72% |
| 05/14/2024 | 1,925,610 | ¤58,326,726.90 | 6.88% |
| 05/13/2024 | 1,925,610 | ¤57,344,665.80 | 6.80% |
| 05/10/2024 | 1,925,610 | ¤57,883,836.60 | 6.82% |
| 05/09/2024 | 1,925,610 | ¤57,768,300.00 | 6.82% |
| 05/08/2024 | 1,931,802 | ¤58,610,872.68 | 6.88% |
| 05/07/2024 | 1,937,994 | ¤59,050,677.18 | 6.85% |
| 05/06/2024 | 1,937,994 | ¤58,759,978.08 | 6.93% |
| 05/03/2024 | 1,937,994 | ¤60,039,054.12 | 7.12% |
| 05/02/2024 | 1,956,570 | ¤61,279,772.40 | 7.28% |
| 05/01/2024 | 1,956,570 | ¤60,242,790.30 | 7.10% |
| 04/30/2024 | 1,956,570 | ¤62,218,926.00 | 7.17% |
| 04/29/2024 | 1,956,570 | ¤61,377,600.90 | 7.31% |
| 04/26/2024 | 1,962,762 | ¤58,274,403.78 | 7.09% |
| 04/25/2024 | 1,962,762 | ¤57,469,671.36 | 7.01% |
| 04/24/2024 | 1,962,762 | ¤56,409,779.88 | 6.96% |
| 04/23/2024 | 1,962,762 | ¤55,173,239.82 | 6.93% |
| 04/22/2024 | 1,962,762 | ¤53,779,678.80 | 6.79% |
| 04/19/2024 | 1,968,954 | ¤51,310,941.24 | 6.41% |
| 04/18/2024 | 1,968,954 | ¤48,652,853.34 | 6.07% |
| 04/17/2024 | 1,975,146 | ¤48,944,117.88 | 6.03% |
| 04/16/2024 | 1,975,146 | ¤48,687,348.90 | 5.95% |
| 04/15/2024 | 1,993,722 | ¤49,185,121.74 | 5.82% |
| 04/12/2024 | 1,993,722 | ¤51,238,655.40 | 5.91% |
| 04/11/2024 | 1,993,722 | ¤50,580,727.14 | 5.90% |
| 04/10/2024 | 1,957,398 | ¤50,657,460.24 | 5.80% |
| 04/09/2024 | 1,930,770 | ¤49,080,173.40 | 5.66% |
| 04/08/2024 | 1,926,195 | ¤48,540,114.00 | 5.68% |
| 04/05/2024 | 1,932,177 | ¤48,710,182.17 | 5.70% |
| 04/04/2024 | 1,932,177 | ¤49,560,340.05 | 5.73% |
| 04/03/2024 | 1,932,177 | ¤48,748,825.71 | 5.64% |
| 04/02/2024 | 1,932,177 | ¤50,217,280.23 | 5.70% |
| 04/01/2024 | 1,932,177 | ¤50,545,750.32 | 5.73% |
| 03/28/2024 | 1,932,177 | ¤50,816,255.10 | 5.75% |
| 03/27/2024 | 1,938,159 | ¤49,597,488.81 | 5.65% |
| 03/26/2024 | 1,832,102 | ¤46,956,774.26 | 5.36% |
| 03/25/2024 | 1,765,512 | ¤45,497,244.24 | 5.18% |
| 03/22/2024 | 1,770,962 | ¤46,080,431.24 | 5.17% |
| 03/21/2024 | 1,770,962 | ¤46,700,267.94 | 5.29% |
| 03/20/2024 | 1,781,860 | ¤46,613,457.60 | 5.36% |
| 03/19/2024 | 1,781,860 | ¤47,165,834.20 | 5.43% |
| 03/18/2024 | 1,803,656 | ¤48,698,712.00 | 5.56% |
| 03/15/2024 | 1,792,756 | ¤48,978,093.92 | 5.61% |
| 03/14/2024 | 1,792,756 | ¤51,631,372.80 | 5.77% |
| 03/13/2024 | 1,792,756 | ¤51,021,835.76 | 5.63% |
| 03/12/2024 | 1,792,756 | ¤51,810,648.40 | 5.72% |
| 03/11/2024 | 1,792,756 | ¤51,075,618.44 | 5.63% |
| 03/08/2024 | 1,798,205 | ¤51,104,986.10 | 5.56% |
| 03/07/2024 | 1,809,103 | ¤51,378,525.20 | 5.65% |
| 03/06/2024 | 1,820,001 | ¤52,397,828.79 | 5.83% |
| 03/05/2024 | 1,820,001 | ¤53,344,229.31 | 5.87% |
| 03/04/2024 | 1,825,450 | ¤54,234,119.50 | 5.90% |
| 03/01/2024 | 1,825,450 | ¤52,846,777.50 | 5.80% |
| 02/29/2024 | 1,830,899 | ¤52,748,200.19 | 5.82% |
| 02/28/2024 | 1,830,899 | ¤53,627,031.71 | 5.85% |
| 02/27/2024 | 1,830,899 | ¤52,015,840.59 | 5.68% |
| 02/26/2024 | 1,830,899 | ¤51,851,059.68 | 5.74% |
| 02/23/2024 | 1,869,042 | ¤54,389,122.20 | 5.85% |
| 02/22/2024 | 1,869,042 | ¤55,136,739.00 | 5.95% |
| 02/21/2024 | 1,869,042 | ¤54,594,716.82 | 5.84% |
| 02/20/2024 | 1,869,042 | ¤56,332,925.88 | 5.91% |
| 02/16/2024 | 1,885,392 | ¤57,447,894.24 | 5.93% |
| 02/15/2024 | 1,865,705 | ¤65,374,303.20 | 6.70% |
| 02/14/2024 | 1,802,844 | ¤61,404,866.64 | 6.55% |
| 02/13/2024 | 1,802,844 | ¤63,874,762.92 | 6.60% |
| 02/12/2024 | 1,802,844 | ¤62,793,056.52 | 6.56% |
| 02/09/2024 | 1,802,844 | ¤62,071,918.92 | 6.61% |
| 02/08/2024 | 1,808,011 | ¤60,839,570.15 | 6.53% |
| 02/07/2024 | 1,818,343 | ¤62,496,448.91 | 6.70% |
| 02/06/2024 | 1,818,343 | ¤61,660,011.13 | 6.72% |
| 02/05/2024 | 1,818,343 | ¤64,187,507.90 | 6.89% |
| 02/02/2024 | 1,828,675 | ¤65,814,013.25 | 7.04% |
| 02/01/2024 | 1,828,675 | ¤66,307,755.50 | 7.13% |
| 01/31/2024 | 1,839,007 | ¤67,105,365.43 | 7.01% |
| 01/30/2024 | 1,839,007 | ¤67,767,407.95 | 7.01% |
| 01/29/2024 | 1,839,007 | ¤67,160,535.64 | 7.12% |
| 01/26/2024 | 1,839,007 | ¤66,664,003.75 | 7.00% |
| 01/25/2024 | 1,839,007 | ¤66,976,634.94 | 6.96% |
| 01/24/2024 | 1,844,173 | ¤69,230,254.42 | 7.07% |
| 01/23/2024 | 1,844,173 | ¤69,451,555.18 | 7.10% |
| 01/22/2024 | 1,844,173 | ¤68,713,885.98 | 7.12% |
| 01/19/2024 | 1,844,173 | ¤70,262,991.30 | 7.36% |
| 01/18/2024 | 1,864,837 | ¤69,371,936.40 | 7.24% |
| 01/17/2024 | 1,870,003 | ¤70,779,613.55 | 7.27% |
| 01/16/2024 | 1,870,003 | ¤71,695,915.02 | 7.29% |
| 01/12/2024 | 1,870,003 | ¤72,294,315.98 | 7.32% |
| 01/11/2024 | 1,870,003 | ¤73,154,517.36 | 7.36% |
| 01/10/2024 | 1,851,114 | ¤72,045,356.88 | 7.24% |
| 01/09/2024 | 1,776,247 | ¤69,735,457.22 | 6.90% |
| 01/08/2024 | 1,746,183 | ¤67,315,354.65 | 6.81% |
| 01/05/2024 | 1,714,411 | ¤68,079,260.81 | 6.86% |
| 01/04/2024 | 1,688,562 | ¤66,292,944.12 | 6.68% |
| 01/03/2024 | 1,693,201 | ¤68,710,096.58 | 6.67% |
| 01/02/2024 | 1,693,201 | ¤69,692,153.16 | 6.62% |
| 12/29/2023 | 1,693,201 | ¤69,861,473.26 | 6.55% |
| 12/28/2023 | 1,693,201 | ¤69,218,056.88 | 6.47% |
| 12/27/2023 | 1,693,201 | ¤69,793,745.22 | 6.53% |
| 12/26/2023 | 1,693,201 | ¤68,845,552.66 | 6.52% |
| 12/22/2023 | 1,693,201 | ¤68,608,504.52 | 6.54% |
| 12/21/2023 | 1,693,201 | ¤66,915,303.52 | 6.52% |
| 12/20/2023 | 1,697,840 | ¤68,253,168.00 | 6.43% |
| 12/19/2023 | 1,697,840 | ¤67,675,902.40 | 6.48% |
| 12/18/2023 | 1,702,479 | ¤68,116,184.79 | 6.49% |
| 12/15/2023 | 1,702,479 | ¤69,256,845.72 | 6.56% |
| 12/14/2023 | 1,702,479 | ¤68,524,779.75 | 6.66% |
| 12/13/2023 | 1,707,118 | ¤67,516,516.90 | 6.67% |
| 12/12/2023 | 1,711,757 | ¤68,196,398.88 | 6.72% |
| 12/11/2023 | 1,663,205 | ¤67,492,858.90 | 6.62% |
| 12/08/2023 | 1,663,205 | ¤66,129,030.80 | 6.58% |
| 12/07/2023 | 1,649,125 | ¤65,866,052.50 | 6.60% |
| 12/06/2023 | 1,629,390 | ¤65,159,306.10 | 6.45% |
| 12/05/2023 | 1,615,512 | ¤64,151,981.52 | 6.28% |
| 12/04/2023 | 1,615,512 | ¤63,344,225.52 | 6.21% |
| 12/01/2023 | 1,615,512 | ¤61,551,007.20 | 6.30% |
| 11/30/2023 | 1,615,512 | ¤61,421,766.24 | 6.25% |
| 11/29/2023 | 1,615,512 | ¤61,292,525.28 | 6.28% |
| 11/28/2023 | 1,615,512 | ¤60,468,614.16 | 6.24% |
| 11/27/2023 | 1,615,512 | ¤60,549,389.76 | 6.23% |
| 11/24/2023 | 1,615,512 | ¤60,290,907.84 | 6.25% |
| 11/22/2023 | 1,615,512 | ¤58,950,032.88 | 6.13% |
| 11/21/2023 | 1,615,512 | ¤59,660,858.16 | 6.12% |
| 11/20/2023 | 1,615,512 | ¤60,210,132.24 | 6.23% |
| 11/17/2023 | 1,615,512 | ¤60,614,010.24 | 6.33% |
| 11/16/2023 | 1,615,512 | ¤60,517,079.52 | 6.20% |
| 11/15/2023 | 1,615,512 | ¤60,000,115.68 | 6.23% |
| 11/14/2023 | 1,615,512 | ¤57,366,831.12 | 6.23% |
| 11/13/2023 | 1,586,105 | ¤56,798,420.05 | 6.21% |
| 11/10/2023 | 1,551,105 | ¤57,608,039.70 | 6.38% |
| 11/09/2023 | 1,551,105 | ¤58,042,349.10 | 6.32% |
| 11/08/2023 | 1,551,105 | ¤58,476,658.50 | 6.35% |
| 11/07/2023 | 1,546,274 | ¤58,588,321.86 | 6.41% |
| 11/06/2023 | 1,527,361 | ¤58,406,284.64 | 6.32% |
| 11/03/2023 | 1,531,478 | ¤58,043,016.20 | 6.38% |
| 11/02/2023 | 1,531,478 | ¤56,235,872.16 | 6.45% |
| 11/01/2023 | 1,535,595 | ¤56,893,794.75 | 6.49% |
| 10/31/2023 | 1,535,595 | ¤56,832,370.95 | 6.54% |
| 10/30/2023 | 1,535,595 | ¤55,358,199.75 | 6.36% |
| 10/27/2023 | 1,535,595 | ¤56,509,896.00 | 6.40% |
| 10/26/2023 | 1,543,829 | ¤57,029,043.26 | 6.36% |
| 10/25/2023 | 1,543,829 | ¤58,310,421.33 | 6.32% |
| 10/24/2023 | 1,543,829 | ¤58,773,570.03 | 6.41% |
| 10/23/2023 | 1,547,946 | ¤59,564,962.08 | 6.45% |
| 10/20/2023 | 1,552,063 | ¤61,741,066.14 | 6.55% |
| 10/19/2023 | 1,458,860 | ¤63,854,302.20 | 6.60% |
| 10/18/2023 | 1,462,730 | ¤64,447,883.80 | 6.49% |
| 10/17/2023 | 1,462,730 | ¤62,794,998.90 | 6.38% |
| 10/16/2023 | 1,466,600 | ¤62,301,168.00 | 6.42% |
| 10/13/2023 | 1,466,600 | ¤61,421,208.00 | 6.24% |
| 10/12/2023 | 1,466,600 | ¤62,198,506.00 | 6.18% |
| 10/11/2023 | 1,466,600 | ¤64,677,060.00 | 6.39% |
| 10/10/2023 | 1,466,600 | ¤65,175,704.00 | 6.54% |
| 10/09/2023 | 1,466,600 | ¤64,955,714.00 | 6.58% |
| 10/06/2023 | 1,466,600 | ¤65,791,676.00 | 6.74% |
| 10/05/2023 | 1,470,470 | ¤65,524,143.20 | 6.65% |
| 10/04/2023 | 1,470,470 | ¤64,450,700.10 | 6.66% |
| 10/03/2023 | 1,474,340 | ¤65,460,696.00 | 6.58% |
| 10/02/2023 | 1,482,080 | ¤67,419,819.20 | 6.70% |
| 09/29/2023 | 1,482,080 | ¤67,241,969.60 | 6.75% |
| 09/28/2023 | 1,482,080 | ¤67,582,848.00 | 6.90% |
| 09/27/2023 | 1,485,950 | ¤69,319,567.50 | 7.09% |
| 09/26/2023 | 1,485,950 | ¤70,330,013.50 | 7.09% |
| 09/25/2023 | 1,485,950 | ¤71,830,823.00 | 7.25% |
| 09/22/2023 | 1,485,950 | ¤70,344,873.00 | 7.03% |
| 09/21/2023 | 1,489,820 | ¤72,569,132.20 | 7.04% |
| 09/20/2023 | 1,493,690 | ¤75,849,578.20 | 7.25% |
| 09/19/2023 | 1,493,690 | ¤74,938,427.30 | 7.14% |
| 09/18/2023 | 1,493,690 | ¤71,024,959.50 | 6.76% |
| 09/15/2023 | 1,489,161 | ¤71,941,367.91 | 6.76% |
| 09/14/2023 | 1,489,161 | ¤71,732,885.37 | 6.79% |
| 09/13/2023 | 1,488,710 | ¤70,907,257.30 | 6.70% |
| 09/12/2023 | 1,453,414 | ¤69,284,245.38 | 6.46% |
| 09/11/2023 | 1,448,777 | ¤68,990,760.74 | 6.55% |
| 09/08/2023 | 1,448,777 | ¤69,063,199.59 | 6.55% |
| 09/07/2023 | 1,448,777 | ¤70,613,390.98 | 6.66% |
| 09/06/2023 | 1,448,777 | ¤70,685,829.83 | 6.65% |
| 09/05/2023 | 1,448,777 | ¤71,757,924.81 | 6.74% |
| 09/01/2023 | 1,452,531 | ¤71,101,392.45 | 6.62% |
| 08/31/2023 | 1,452,531 | ¤70,607,531.91 | 6.60% |
| 08/30/2023 | 1,452,531 | ¤70,447,753.50 | 6.61% |
| 08/29/2023 | 1,452,531 | ¤70,055,570.13 | 6.77% |
| 08/28/2023 | 1,452,531 | ¤69,430,981.80 | 6.82% |
| 08/25/2023 | 1,456,285 | ¤69,945,368.55 | 6.89% |
| 08/24/2023 | 1,456,285 | ¤70,673,511.05 | 6.74% |
| 08/23/2023 | 1,460,039 | ¤70,111,072.78 | 6.79% |
| 08/22/2023 | 1,460,039 | ¤70,592,885.65 | 6.84% |
| 08/21/2023 | 1,475,055 | ¤71,112,401.55 | 6.97% |
| 08/18/2023 | 1,478,809 | ¤71,825,753.13 | 7.01% |
| 08/17/2023 | 1,478,809 | ¤73,215,833.59 | 7.03% |
| 08/16/2023 | 1,493,825 | ¤75,109,521.00 | 7.02% |
| 08/15/2023 | 1,493,825 | ¤75,497,915.50 | 6.92% |
| 08/14/2023 | 1,493,825 | ¤76,035,692.50 | 7.01% |
| 08/11/2023 | 1,497,578 | ¤76,226,720.20 | 6.93% |
| 08/10/2023 | 1,497,578 | ¤74,729,142.20 | 6.81% |
| 08/09/2023 | 1,497,578 | ¤74,175,038.34 | 6.63% |
| 08/08/2023 | 1,497,578 | ¤74,669,239.08 | 6.64% |
| 08/07/2023 | 1,497,578 | ¤74,429,626.60 | 6.61% |
| 08/04/2023 | 1,497,578 | ¤74,893,875.78 | 6.64% |
| 08/03/2023 | 1,497,578 | ¤76,241,695.98 | 6.74% |
| 08/02/2023 | 1,427,538 | ¤74,231,976.00 | 6.39% |
| 08/01/2023 | 1,404,007 | ¤73,780,567.85 | 6.30% |
| 07/31/2023 | 1,404,007 | ¤75,956,778.70 | 6.63% |
| 07/28/2023 | 1,404,007 | ¤73,513,806.52 | 6.58% |
| 07/27/2023 | 1,404,007 | ¤71,548,196.72 | 6.28% |
| 07/26/2023 | 1,400,433 | ¤70,833,901.14 | 6.21% |
| 07/25/2023 | 1,199,501 | ¤71,922,079.96 | 6.30% |
| 07/24/2023 | 1,199,501 | ¤73,133,575.97 | 6.46% |
| 07/21/2023 | 1,199,501 | ¤72,905,670.78 | 6.40% |
| 07/20/2023 | 1,199,501 | ¤72,533,825.47 | 6.18% |
| 07/19/2023 | 1,199,501 | ¤71,622,204.71 | 6.08% |
| 07/18/2023 | 1,199,501 | ¤72,125,995.13 | 6.16% |
| 07/17/2023 | 1,193,377 | ¤71,984,500.64 | 6.31% |
| 07/14/2023 | 1,193,377 | ¤72,008,368.18 | 6.23% |
| 07/13/2023 | 1,190,317 | ¤71,680,889.74 | 6.33% |
| 07/12/2023 | 1,187,259 | ¤72,434,671.59 | 6.48% |
| 07/11/2023 | 1,187,259 | ¤71,959,767.99 | 6.47% |
| 07/10/2023 | 1,184,202 | ¤71,383,696.56 | 6.53% |
| 07/07/2023 | 1,184,202 | ¤72,579,740.58 | 6.67% |
| 07/06/2023 | 1,184,202 | ¤73,017,895.32 | 6.54% |
| 07/05/2023 | 1,184,202 | ¤72,781,054.92 | 6.52% |
| 07/03/2023 | 1,184,202 | ¤73,562,628.24 | 6.67% |
| 06/30/2023 | 1,184,202 | ¤73,029,737.34 | 6.68% |
| 06/29/2023 | 1,184,202 | ¤72,023,165.64 | 6.65% |
| 06/28/2023 | 1,184,202 | ¤72,342,900.18 | 6.78% |
| 06/27/2023 | 1,184,202 | ¤74,261,307.42 | 7.15% |
| 06/26/2023 | 1,184,202 | ¤73,077,105.42 | 6.98% |
| 06/23/2023 | 1,184,202 | ¤71,513,958.78 | 6.67% |
| 06/22/2023 | 1,184,202 | ¤72,804,738.96 | 6.75% |
| 06/21/2023 | 1,123,188 | ¤69,311,931.48 | 6.38% |
| 06/20/2023 | 1,118,325 | ¤67,446,180.75 | 6.19% |
| 06/16/2023 | 1,106,913 | ¤67,565,969.52 | 6.22% |
| 06/15/2023 | 1,106,913 | ¤67,521,693.00 | 6.26% |
| 06/14/2023 | 1,104,060 | ¤67,270,375.80 | 6.24% |
| 06/13/2023 | 1,098,354 | ¤68,910,729.96 | 6.57% |
| 06/12/2023 | 1,098,354 | ¤69,361,055.10 | 6.73% |
| 06/09/2023 | 1,098,354 | ¤71,349,075.84 | 6.93% |
| 06/08/2023 | 1,098,354 | ¤70,415,474.94 | 6.90% |
| 06/07/2023 | 1,095,501 | ¤69,947,738.85 | 6.86% |
| 06/06/2023 | 1,092,648 | ¤67,132,293.12 | 6.74% |
| 06/05/2023 | 1,092,648 | ¤68,410,691.28 | 6.90% |
| 06/02/2023 | 1,089,795 | ¤66,597,372.45 | 6.91% |
| 06/01/2023 | 1,075,540 | ¤64,575,421.60 | 6.90% |
| 05/31/2023 | 1,075,540 | ¤64,521,644.60 | 6.90% |
| 05/30/2023 | 1,075,540 | ¤64,951,860.60 | 7.07% |
| 05/26/2023 | 1,075,540 | ¤64,209,738.00 | 7.17% |
| 05/25/2023 | 1,075,540 | ¤63,811,788.20 | 7.05% |
| 05/24/2023 | 1,075,540 | ¤64,349,558.20 | 7.00% |
| 05/23/2023 | 1,075,540 | ¤66,468,372.00 | 7.12% |
| 05/22/2023 | 1,075,540 | ¤64,532,400.00 | 7.08% |
| 05/19/2023 | 1,075,540 | ¤63,833,299.00 | 6.98% |
| 05/18/2023 | 1,075,540 | ¤65,005,637.60 | 7.22% |
| 05/17/2023 | 1,075,540 | ¤66,307,041.00 | 7.55% |
| 05/16/2023 | 1,075,540 | ¤66,403,839.60 | 8.27% |
| 05/15/2023 | 1,075,540 | ¤66,769,523.20 | 7.67% |
| 05/12/2023 | 1,075,540 | ¤67,232,005.40 | 7.62% |
| 05/11/2023 | 1,075,540 | ¤68,393,588.60 | 7.75% |
| 05/10/2023 | 1,075,540 | ¤67,931,106.40 | 7.78% |
| 05/09/2023 | 1,075,540 | ¤68,124,703.60 | 7.81% |
| 05/08/2023 | 1,075,540 | ¤68,952,869.40 | 7.91% |
| 05/05/2023 | 1,075,540 | ¤69,135,711.20 | 8.10% |
| 05/04/2023 | 1,075,540 | ¤69,555,171.80 | 8.14% |
| 05/03/2023 | 1,078,393 | ¤69,793,594.96 | 8.11% |
| 05/02/2023 | 1,078,393 | ¤68,456,387.64 | 7.84% |
| 05/01/2023 | 1,069,834 | ¤67,902,363.98 | 7.85% |
| 04/28/2023 | 1,069,834 | ¤67,142,781.84 | 7.86% |
| 04/27/2023 | 1,069,834 | ¤67,206,971.88 | 8.00% |
| 04/26/2023 | 1,069,834 | ¤68,940,102.96 | 8.11% |
| 04/25/2023 | 1,072,687 | ¤71,108,421.23 | 8.13% |
| 04/24/2023 | 1,072,687 | ¤72,148,927.62 | 8.21% |
| 04/21/2023 | 1,072,687 | ¤69,756,835.61 | 7.97% |
| 04/20/2023 | 1,072,687 | ¤62,902,365.68 | 7.08% |
| 04/19/2023 | 1,072,687 | ¤63,095,449.34 | 7.09% |
| 04/18/2023 | 1,072,687 | ¤64,500,669.31 | 7.19% |
| 04/17/2023 | 1,072,687 | ¤63,749,788.41 | 7.13% |
| 04/14/2023 | 1,072,687 | ¤63,781,969.02 | 7.06% |
| 04/13/2023 | 1,072,687 | ¤63,674,700.32 | 7.14% |
| 04/12/2023 | 1,072,687 | ¤64,329,039.39 | 7.10% |
| 04/11/2023 | 1,072,687 | ¤64,929,744.11 | 7.19% |
| 04/10/2023 | 1,072,687 | ¤65,412,453.26 | 7.30% |
| 04/06/2023 | 1,072,687 | ¤65,476,814.48 | 7.30% |
| 04/05/2023 | 1,072,687 | ¤66,120,426.68 | 7.16% |
| 04/04/2023 | 1,072,687 | ¤66,570,955.22 | 7.13% |
| 04/03/2023 | 1,072,687 | ¤66,431,505.91 | 7.02% |
| 03/31/2023 | 1,075,540 | ¤65,909,091.20 | 7.14% |
| 03/30/2023 | 1,078,394 | ¤65,933,009.16 | 7.17% |
| 03/29/2023 | 1,078,394 | ¤66,234,959.48 | 7.38% |
| 03/28/2023 | 1,078,394 | ¤65,717,330.36 | 7.26% |
| 03/27/2023 | 1,078,394 | ¤64,541,880.90 | 7.15% |
| 03/24/2023 | 1,078,394 | ¤64,369,337.86 | 7.11% |
| 03/23/2023 | 1,078,394 | ¤64,045,819.66 | 7.13% |
| 03/22/2023 | 1,078,394 | ¤65,695,762.48 | 7.14% |
| 03/21/2023 | 1,078,394 | ¤65,372,244.28 | 7.33% |
| 03/20/2023 | 1,078,394 | ¤63,905,628.44 | 7.18% |
| 03/17/2023 | 1,078,394 | ¤65,771,250.06 | 7.23% |
| 03/16/2023 | 1,081,247 | ¤65,523,568.20 | 7.38% |
| 03/15/2023 | 1,086,953 | ¤67,380,216.47 | 7.48% |
| 03/14/2023 | 1,086,953 | ¤64,641,094.91 | 7.31% |
| 03/13/2023 | 1,086,953 | ¤63,793,271.57 | 7.21% |
| 03/10/2023 | 1,086,953 | ¤64,554,138.67 | 7.16% |
| 03/09/2023 | 1,086,953 | ¤64,412,834.78 | 6.93% |
| 03/08/2023 | 1,086,953 | ¤66,097,611.93 | 7.08% |
| 03/07/2023 | 1,086,953 | ¤66,358,480.65 | 6.99% |
| 03/06/2023 | 1,086,953 | ¤68,010,649.21 | 7.08% |
| 03/03/2023 | 1,086,953 | ¤67,130,217.28 | 7.19% |
| 03/02/2023 | 1,089,806 | ¤67,121,151.54 | 7.19% |
| 03/01/2023 | 1,089,806 | ¤66,881,394.22 | 7.14% |
| 02/28/2023 | 1,089,806 | ¤66,216,612.56 | 7.06% |
| 02/27/2023 | 1,089,806 | ¤67,360,908.86 | 7.26% |
| 02/24/2023 | 1,089,806 | ¤68,897,535.32 | 7.32% |
| 02/23/2023 | 1,089,806 | ¤68,516,103.22 | 7.32% |
| 02/22/2023 | 1,089,806 | ¤69,573,215.04 | 7.46% |
| 02/21/2023 | 1,089,806 | ¤70,826,491.94 | 7.32% |
| 02/17/2023 | 1,089,806 | ¤64,636,393.86 | 6.74% |
| 02/16/2023 | 1,089,806 | ¤62,217,024.54 | 6.34% |
| 02/15/2023 | 1,086,953 | ¤61,891,103.82 | 6.46% |
| 02/14/2023 | 1,086,953 | ¤62,369,363.14 | 6.64% |
| 02/13/2023 | 1,086,953 | ¤61,956,321.00 | 6.66% |
| 02/10/2023 | 1,086,953 | ¤61,858,495.23 | 6.51% |
| 02/09/2023 | 1,086,953 | ¤62,488,927.97 | 6.55% |
| 02/08/2023 | 1,086,953 | ¤64,380,226.19 | 6.62% |
| 02/07/2023 | 1,086,953 | ¤64,706,312.09 | 6.72% |
| 02/06/2023 | 1,086,953 | ¤64,836,746.45 | 6.67% |
| 02/03/2023 | 1,086,953 | ¤65,695,439.32 | 6.65% |
| 02/02/2023 | 1,086,953 | ¤66,238,915.82 | 6.89% |
| 02/01/2023 | 1,086,953 | ¤65,043,267.52 | 7.03% |
| 01/31/2023 | 1,089,806 | ¤63,775,447.12 | 7.07% |
| 01/30/2023 | 1,089,806 | ¤64,353,044.30 | 6.93% |
| 01/27/2023 | 1,089,806 | ¤64,472,922.96 | 7.15% |
| 01/26/2023 | 1,089,806 | ¤64,614,597.74 | 7.33% |
| 01/25/2023 | 1,089,806 | ¤64,930,641.48 | 7.36% |
| 01/24/2023 | 1,089,806 | ¤65,224,889.10 | 7.34% |
| 01/23/2023 | 1,089,806 | ¤65,399,258.06 | 7.57% |
| 01/20/2023 | 1,089,806 | ¤64,265,859.82 | 7.66% |
| 01/19/2023 | 1,089,806 | ¤65,170,398.80 | 7.60% |
| 01/18/2023 | 1,089,806 | ¤66,064,039.72 | 7.60% |
| 01/17/2023 | 1,089,806 | ¤67,175,641.84 | 7.85% |
| 01/13/2023 | 1,089,806 | ¤66,456,369.88 | 7.77% |
| 01/12/2023 | 1,089,806 | ¤65,115,908.50 | 7.74% |
| 01/11/2023 | 1,089,806 | ¤65,410,156.12 | 7.89% |
| 01/10/2023 | 1,098,365 | ¤65,089,109.90 | 7.90% |
| 01/09/2023 | 1,098,365 | ¤65,890,916.35 | 8.14% |
| 01/06/2023 | 1,098,365 | ¤58,411,050.70 | 7.45% |
| 01/05/2023 | 1,098,365 | ¤58,400,067.05 | 7.32% |
| 01/04/2023 | 1,101,218 | ¤58,144,310.40 | 7.44% |
| 01/03/2023 | 1,101,218 | ¤56,602,605.20 | 7.14% |
| 12/30/2022 | 1,106,926 | ¤57,205,935.68 | 7.20% |
| 12/29/2022 | 1,106,926 | ¤56,121,148.20 | 7.32% |
| 12/28/2022 | 1,109,779 | ¤56,620,924.58 | 7.37% |
| 12/27/2022 | 1,112,632 | ¤56,321,431.84 | 7.14% |
| 12/23/2022 | 1,112,632 | ¤55,564,842.08 | 7.05% |
| 12/22/2022 | 1,115,485 | ¤57,492,096.90 | 7.03% |
| 12/21/2022 | 1,121,191 | ¤56,922,867.07 | 7.05% |
| 12/20/2022 | 1,121,191 | ¤55,667,133.15 | 6.87% |
| 12/19/2022 | 1,124,044 | ¤56,573,134.52 | 6.85% |
| 12/16/2022 | 1,126,897 | ¤56,908,298.50 | 6.80% |
| 12/15/2022 | 1,129,750 | ¤58,283,802.50 | 6.74% |
| 12/14/2022 | 1,129,750 | ¤58,080,447.50 | 6.65% |
| 12/13/2022 | 1,129,750 | ¤57,526,870.00 | 6.56% |
| 12/12/2022 | 1,138,318 | ¤57,496,442.18 | 6.54% |
| 12/09/2022 | 1,138,318 | ¤57,587,507.62 | 6.50% |
| 12/08/2022 | 1,138,318 | ¤56,153,226.94 | 6.44% |
| 12/07/2022 | 1,138,318 | ¤56,551,638.24 | 6.41% |
| 12/06/2022 | 1,138,318 | ¤57,633,040.34 | 6.40% |
| 12/05/2022 | 1,138,318 | ¤60,023,508.14 | 6.44% |
| 12/02/2022 | 1,138,318 | ¤59,943,825.88 | 6.52% |
| 12/01/2022 | 1,138,318 | ¤60,444,685.80 | 6.60% |
| 11/30/2022 | 1,141,171 | ¤58,793,129.92 | 6.74% |
| 11/29/2022 | 1,141,171 | ¤58,793,129.92 | 6.69% |
| 11/28/2022 | 1,141,171 | ¤59,797,360.40 | 6.66% |
| 11/25/2022 | 1,141,171 | ¤59,078,422.67 | 6.58% |
| 11/23/2022 | 1,141,171 | ¤59,044,187.54 | 6.72% |
| 11/22/2022 | 1,146,877 | ¤58,582,477.16 | 6.66% |
| 11/21/2022 | 1,146,877 | ¤59,935,792.02 | 6.68% |
| 11/18/2022 | 1,146,877 | ¤59,729,354.16 | 6.62% |
| 11/17/2022 | 1,149,730 | ¤60,107,884.40 | 6.56% |
| 11/16/2022 | 1,152,583 | ¤59,438,705.31 | 6.27% |
| 11/15/2022 | 1,152,583 | ¤57,917,295.75 | 6.30% |
| 11/14/2022 | 1,201,724 | ¤59,617,527.64 | 6.31% |
| 11/11/2022 | 1,204,699 | ¤63,812,906.03 | 6.91% |
| 11/10/2022 | 1,204,699 | ¤61,813,105.69 | 7.21% |
| 11/09/2022 | 1,207,674 | ¤63,125,119.98 | 7.03% |
| 11/08/2022 | 1,207,674 | ¤63,511,575.66 | 7.03% |
| 11/07/2022 | 1,207,674 | ¤62,593,743.42 | 6.95% |
| 11/04/2022 | 1,207,674 | ¤61,349,839.20 | 6.83% |
| 11/03/2022 | 1,207,674 | ¤60,746,002.20 | 6.71% |
| 11/02/2022 | 1,210,649 | ¤62,130,506.68 | 6.59% |
| 11/01/2022 | 1,210,649 | ¤62,384,742.97 | 6.61% |
| 10/31/2022 | 1,210,649 | ¤61,283,052.38 | 6.41% |
| 10/28/2022 | 1,213,624 | ¤60,754,017.44 | 6.50% |
| 10/27/2022 | 1,213,624 | ¤59,176,306.24 | 6.38% |
| 10/26/2022 | 1,213,624 | ¤58,642,311.68 | 6.34% |
| 10/25/2022 | 1,236,083 | ¤58,577,973.37 | 6.57% |
| 10/24/2022 | 1,256,544 | ¤59,710,970.88 | 6.64% |
| 10/21/2022 | 1,256,544 | ¤58,215,683.52 | 6.64% |
| 10/20/2022 | 1,256,544 | ¤59,673,274.56 | 6.71% |
| 10/19/2022 | 1,259,624 | ¤62,200,233.12 | 6.87% |
| 10/18/2022 | 1,265,784 | ¤61,909,495.44 | 6.87% |
| 10/17/2022 | 1,268,864 | ¤59,179,816.96 | 6.86% |
| 10/14/2022 | 1,268,864 | ¤60,499,435.52 | 6.73% |
| 10/13/2022 | 1,281,184 | ¤59,985,034.88 | 6.74% |
| 10/12/2022 | 1,281,184 | ¤60,395,013.76 | 6.74% |
| 10/11/2022 | 1,281,184 | ¤61,176,536.00 | 6.72% |
| 10/10/2022 | 1,281,184 | ¤60,753,745.28 | 6.56% |
| 10/07/2022 | 1,284,264 | ¤62,453,758.32 | 6.43% |
| 10/06/2022 | 1,284,264 | ¤61,285,078.08 | 6.26% |
| 10/05/2022 | 1,284,264 | ¤61,413,504.48 | 6.18% |
| 10/04/2022 | 1,281,184 | ¤58,947,275.84 | 6.22% |
| 10/03/2022 | 1,307,423 | ¤58,010,358.51 | 6.19% |
| 09/30/2022 | 1,335,993 | ¤59,598,647.73 | 6.25% |
| 09/29/2022 | 1,336,245 | ¤60,545,260.95 | 6.09% |
| 09/28/2022 | 1,342,639 | ¤58,753,882.64 | 6.03% |
| 09/27/2022 | 1,355,143 | ¤59,043,580.51 | 6.10% |
| 09/26/2022 | 1,370,517 | ¤59,494,142.97 | 6.08% |
| 09/23/2022 | 1,370,517 | ¤61,152,468.54 | 6.08% |
| 09/22/2022 | 1,370,517 | ¤60,768,723.78 | 5.91% |
| 09/21/2022 | 1,373,780 | ¤61,201,899.00 | 5.87% |
| 09/20/2022 | 1,377,043 | ¤61,732,837.69 | 5.81% |
| 09/19/2022 | 1,432,591 | ¤64,452,269.09 | 6.09% |
| 09/16/2022 | 1,443,276 | ¤64,370,109.60 | 5.98% |
| 09/15/2022 | 1,443,346 | ¤65,253,672.66 | 6.00% |
| 09/14/2022 | 1,475,384 | ¤65,462,788.08 | 6.04% |
| 09/13/2022 | 1,482,291 | ¤67,414,594.68 | 5.95% |
| 09/12/2022 | 1,513,730 | ¤68,314,634.90 | 6.10% |
| 09/09/2022 | 1,517,300 | ¤66,928,103.00 | 6.17% |
| 09/08/2022 | 1,517,300 | ¤66,548,778.00 | 6.22% |
| 09/07/2022 | 1,517,300 | ¤71,404,138.00 | 6.68% |
| 09/06/2022 | 1,522,294 | ¤67,011,381.88 | 6.28% |
| 09/02/2022 | 1,525,876 | ¤68,191,398.44 | 6.25% |
| 09/01/2022 | 1,546,543 | ¤68,651,043.77 | 6.20% |
| 08/31/2022 | 1,546,543 | ¤68,898,490.65 | 6.21% |
| 08/30/2022 | 1,546,543 | ¤69,702,693.01 | 6.18% |
| 08/29/2022 | 1,572,254 | ¤70,924,377.94 | 6.21% |
| 08/26/2022 | 1,575,945 | ¤73,281,442.50 | 6.13% |
| 08/25/2022 | 1,575,945 | ¤71,484,865.20 | 6.09% |
| 08/24/2022 | 1,575,945 | ¤70,302,906.45 | 6.09% |
| 08/23/2022 | 1,575,945 | ¤71,059,360.05 | 6.12% |
| 08/22/2022 | 1,579,636 | ¤71,510,121.72 | 5.95% |
| 08/19/2022 | 1,583,327 | ¤72,611,376.22 | 5.81% |
| 08/18/2022 | 1,583,327 | ¤72,231,377.74 | 5.78% |
| 08/17/2022 | 1,587,018 | ¤73,288,491.24 | 5.65% |
| 08/16/2022 | 1,587,018 | ¤74,066,130.06 | 5.70% |
| 08/15/2022 | 1,587,018 | ¤73,082,178.90 | 5.61% |
| 08/12/2022 | 1,587,018 | ¤71,574,511.80 | 5.64% |
| 08/11/2022 | 1,587,018 | ¤72,510,852.42 | 5.69% |
| 08/10/2022 | 1,590,709 | ¤71,502,369.55 | 5.87% |
| 08/09/2022 | 1,594,400 | ¤72,194,432.00 | 5.78% |
| 08/08/2022 | 1,594,400 | ¤72,497,368.00 | 5.85% |
| 08/05/2022 | 1,594,400 | ¤73,007,576.00 | 5.79% |
| 08/04/2022 | 1,594,400 | ¤72,497,368.00 | 5.78% |
| 08/03/2022 | 1,594,400 | ¤71,014,576.00 | 5.80% |
| 08/02/2022 | 1,594,400 | ¤71,413,176.00 | 5.88% |
| 08/01/2022 | 1,594,400 | ¤71,285,624.00 | 5.88% |
| 07/29/2022 | 1,594,400 | ¤70,727,584.00 | 5.93% |
| 07/28/2022 | 1,594,400 | ¤69,850,664.00 | 5.98% |
| 07/27/2022 | 1,601,782 | ¤67,723,342.96 | 5.99% |
| 07/26/2022 | 1,605,473 | ¤63,913,880.13 | 5.54% |
| 07/25/2022 | 1,605,473 | ¤63,207,472.01 | 5.45% |
| 07/22/2022 | 1,609,164 | ¤63,594,161.28 | 5.30% |
| 07/21/2022 | 1,609,164 | ¤62,821,762.56 | 5.40% |
| 07/20/2022 | 1,609,164 | ¤63,224,053.56 | 5.56% |
| 07/19/2022 | 1,609,164 | ¤61,904,539.08 | 5.59% |
| 07/18/2022 | 1,609,164 | ¤63,207,961.92 | 4.04% |
| 07/15/2022 | 1,609,164 | ¤62,194,188.60 | 5.75% |
| 07/14/2022 | 1,609,164 | ¤61,293,056.76 | 5.64% |
| 07/13/2022 | 1,609,164 | ¤61,244,781.84 | 5.62% |
| 07/12/2022 | 1,609,164 | ¤60,922,949.04 | 5.55% |
| 07/11/2022 | 1,609,164 | ¤62,113,730.40 | 5.42% |
| 07/08/2022 | 1,612,856 | ¤62,901,384.00 | 5.49% |
| 07/07/2022 | 1,612,856 | ¤60,611,128.48 | 5.53% |
| 07/06/2022 | 1,612,856 | ¤60,740,156.96 | 5.44% |
| 07/05/2022 | 1,612,856 | ¤61,514,327.84 | 5.61% |
| 07/01/2022 | 1,612,856 | ¤60,578,871.36 | 5.53% |
| 06/30/2022 | 1,612,856 | ¤60,353,071.52 | 5.47% |
| 06/29/2022 | 1,616,548 | ¤60,523,557.12 | 5.38% |
| 06/28/2022 | 1,616,548 | ¤61,154,010.84 | 5.28% |
| 06/27/2022 | 1,616,548 | ¤60,313,405.88 | 5.13% |
| 06/24/2022 | 1,616,548 | ¤59,844,606.96 | 5.21% |
| 06/23/2022 | 1,616,548 | ¤59,424,304.48 | 5.27% |
| 06/22/2022 | 1,623,932 | ¤60,231,637.88 | 5.30% |
| 06/21/2022 | 1,631,314 | ¤60,489,123.12 | 5.44% |
| 06/17/2022 | 1,631,314 | ¤56,573,969.52 | 5.25% |
| 06/16/2022 | 1,631,314 | ¤59,216,698.20 | 5.22% |
| 06/15/2022 | 1,638,696 | ¤57,305,199.12 | 5.21% |
| 06/14/2022 | 1,638,696 | ¤57,026,620.80 | 5.20% |
| 06/13/2022 | 1,638,696 | ¤59,353,569.12 | 5.09% |
| 06/10/2022 | 1,638,696 | ¤59,058,603.84 | 4.90% |
| 06/09/2022 | 1,638,696 | ¤60,385,947.60 | 4.84% |
| 06/08/2022 | 1,638,696 | ¤62,172,126.24 | 5.03% |
| 06/07/2022 | 1,638,696 | ¤61,434,713.04 | 5.03% |
| 06/06/2022 | 1,638,696 | ¤61,549,421.76 | 5.03% |
| 06/03/2022 | 1,638,696 | ¤62,843,991.60 | 4.98% |
| 06/02/2022 | 1,638,696 | ¤60,779,234.64 | 5.08% |
| 06/01/2022 | 1,646,078 | ¤61,085,954.58 | 5.02% |
| 05/31/2022 | 1,646,078 | ¤63,719,679.38 | 5.17% |
| 05/27/2022 | 1,646,078 | ¤60,509,827.28 | 5.12% |
| 05/26/2022 | 1,646,078 | ¤60,279,376.36 | 5.25% |
| 05/25/2022 | 1,649,769 | ¤59,804,126.25 | 5.29% |
| 05/24/2022 | 1,653,460 | ¤60,979,604.80 | 5.19% |
| 05/23/2022 | 1,653,460 | ¤59,276,541.00 | 5.08% |
| 05/20/2022 | 1,675,612 | ¤60,020,421.84 | 4.95% |
| 05/19/2022 | 1,686,685 | ¤58,241,233.05 | 4.86% |
| 05/18/2022 | 1,690,376 | ¤60,008,348.00 | 4.84% |
| 05/17/2022 | 1,697,758 | ¤58,080,301.18 | 4.90% |
| 05/16/2022 | 1,705,140 | ¤58,980,792.60 | 4.85% |
| 05/13/2022 | 1,708,832 | ¤57,980,669.76 | 5.03% |
| 05/12/2022 | 1,719,908 | ¤57,272,936.40 | 5.05% |
| 05/11/2022 | 1,723,599 | ¤59,136,681.69 | 4.97% |
| 05/10/2022 | 1,723,599 | ¤57,757,802.49 | 4.85% |
| 05/09/2022 | 1,730,981 | ¤60,480,476.14 | 4.71% |
| 05/06/2022 | 1,730,981 | ¤61,778,711.89 | 4.69% |
| 05/05/2022 | 1,730,981 | ¤64,098,226.43 | 4.57% |
| 05/04/2022 | 1,734,672 | ¤63,228,794.40 | 4.64% |
| 05/03/2022 | 1,742,054 | ¤62,992,672.64 | 4.61% |
| 05/02/2022 | 1,742,054 | ¤62,208,748.34 | 4.65% |
| 04/29/2022 | 1,745,746 | ¤64,522,772.16 | 4.70% |
| 04/28/2022 | 1,745,746 | ¤62,951,600.76 | 4.68% |
| 04/27/2022 | 1,753,128 | ¤63,778,796.64 | 4.69% |
| 04/26/2022 | 1,753,128 | ¤66,618,864.00 | 4.64% |
| 04/25/2022 | 1,760,510 | ¤65,825,468.90 | 4.66% |
| 04/22/2022 | 1,760,510 | ¤67,920,475.80 | 4.70% |
| 04/21/2022 | 1,760,510 | ¤72,797,088.50 | 4.86% |
| 04/20/2022 | 1,760,510 | ¤74,328,732.20 | 4.86% |
| 04/19/2022 | 1,760,510 | ¤69,874,641.90 | 4.67% |
| 04/18/2022 | 1,767,894 | ¤71,617,385.94 | 4.71% |
| 04/14/2022 | 1,767,894 | ¤72,218,469.90 | 4.67% |
| 04/13/2022 | 1,767,894 | ¤70,379,860.14 | 4.64% |
| 04/12/2022 | 1,771,586 | ¤70,190,237.32 | 4.60% |
| 04/11/2022 | 1,778,970 | ¤71,034,272.10 | 4.59% |
| 04/08/2022 | 1,778,970 | ¤71,390,066.10 | 4.51% |
| 04/07/2022 | 1,778,970 | ¤73,435,881.60 | 4.63% |
| 04/06/2022 | 1,778,970 | ¤74,254,207.80 | 4.52% |
| 04/05/2022 | 1,778,970 | ¤75,588,435.30 | 4.45% |
| 04/04/2022 | 1,778,970 | ¤74,289,787.20 | 4.52% |
| 04/01/2022 | 1,778,970 | ¤71,728,070.40 | 4.41% |
| 03/31/2022 | 1,778,970 | ¤72,759,873.00 | 4.32% |
| 03/30/2022 | 1,778,970 | ¤73,969,572.60 | 4.30% |
| 03/29/2022 | 1,778,970 | ¤72,564,186.30 | 4.34% |
| 03/28/2022 | 1,778,970 | ¤72,368,499.60 | 4.37% |
| 03/25/2022 | 1,778,970 | ¤71,621,332.20 | 4.30% |
| 03/24/2022 | 1,778,970 | ¤70,429,422.30 | 4.31% |
| 03/23/2022 | 1,782,662 | ¤72,322,597.34 | 4.37% |
| 03/22/2022 | 1,782,662 | ¤72,197,811.00 | 4.48% |
| 03/21/2022 | 1,782,662 | ¤72,910,875.80 | 4.49% |
| 03/18/2022 | 1,782,662 | ¤71,466,919.58 | 4.56% |
| 03/17/2022 | 1,782,662 | ¤71,003,427.46 | 4.68% |
| 03/16/2022 | 1,782,662 | ¤67,616,369.66 | 4.76% |
| 03/15/2022 | 1,778,971 | ¤66,337,828.59 | 4.80% |
| 03/14/2022 | 1,778,971 | ¤69,860,191.17 | 4.87% |
| 03/11/2022 | 1,778,971 | ¤71,265,578.26 | 4.80% |
| 03/10/2022 | 1,778,971 | ¤71,550,213.62 | 4.75% |
| 03/09/2022 | 1,778,971 | ¤69,824,611.75 | 4.77% |
| 03/08/2022 | 1,790,044 | ¤71,046,846.36 | 4.84% |
| 03/07/2022 | 1,790,044 | ¤69,059,897.52 | 4.63% |
| 03/04/2022 | 1,793,736 | ¤70,332,388.56 | 4.60% |
| 03/03/2022 | 1,793,736 | ¤71,552,129.04 | 4.50% |
| 03/02/2022 | 1,793,736 | ¤69,937,766.64 | 4.41% |
| 03/01/2022 | 1,793,736 | ¤71,014,008.24 | 4.38% |
| 02/28/2022 | 1,793,736 | ¤70,170,952.32 | 4.49% |
| 02/25/2022 | 1,793,736 | ¤68,269,592.16 | 4.44% |
| 02/24/2022 | 1,793,736 | ¤65,543,113.44 | 4.49% |
| 02/23/2022 | 1,804,809 | ¤67,499,856.60 | 4.45% |
| 02/22/2022 | 1,804,809 | ¤67,319,375.70 | 4.28% |
| 02/18/2022 | 1,815,885 | ¤64,772,617.95 | 4.03% |
| 02/17/2022 | 1,815,885 | ¤64,572,870.60 | 3.90% |
| 02/16/2022 | 1,815,885 | ¤64,917,888.75 | 3.91% |
| 02/15/2022 | 1,815,885 | ¤62,738,826.75 | 3.92% |
| 02/14/2022 | 1,819,576 | ¤62,320,478.00 | 3.88% |
| 02/11/2022 | 1,819,576 | ¤62,684,393.20 | 3.85% |
| 02/10/2022 | 1,831,704 | ¤61,014,060.24 | 3.64% |
| 02/09/2022 | 1,995,785 | ¤64,922,886.05 | 3.96% |
| 02/08/2022 | 2,040,991 | ¤66,515,896.69 | 4.15% |
| 02/07/2022 | 2,067,070 | ¤66,228,922.80 | 4.14% |
| 02/04/2022 | 2,146,430 | ¤69,243,831.80 | 4.43% |
| 02/03/2022 | 2,203,242 | ¤75,020,390.10 | 4.62% |
| 02/02/2022 | 2,231,908 | ¤77,781,993.80 | 4.71% |
| 02/01/2022 | 2,265,761 | ¤81,295,504.68 | 4.96% |
| 01/31/2022 | 2,284,982 | ¤80,065,769.28 | 5.17% |
| 01/28/2022 | 2,289,571 | ¤78,005,683.97 | 5.12% |
| 01/27/2022 | 2,312,516 | ¤78,694,919.48 | 4.89% |
| 01/26/2022 | 2,326,283 | ¤81,908,424.43 | 5.00% |
| 01/25/2022 | 2,330,872 | ¤84,913,666.96 | 5.08% |
| 01/24/2022 | 2,431,830 | ¤86,086,782.00 | 4.95% |
| 01/21/2022 | 2,408,885 | ¤86,503,060.35 | 4.87% |
| 01/20/2022 | 2,418,063 | ¤85,889,597.76 | 4.82% |
| 01/19/2022 | 2,441,008 | ¤87,363,676.32 | 4.78% |
| 01/18/2022 | 2,450,186 | ¤91,734,963.84 | 4.84% |
| 01/14/2022 | 2,459,364 | ¤92,742,616.44 | 4.86% |
| 01/13/2022 | 2,463,953 | ¤95,354,981.10 | 4.82% |
| 01/12/2022 | 2,473,131 | ¤99,469,328.82 | 5.02% |
| 01/11/2022 | 2,482,309 | ¤99,217,890.73 | 5.10% |
| 01/10/2022 | 2,509,843 | ¤102,451,791.26 | 5.13% |
| 01/07/2022 | 2,541,966 | ¤101,678,640.00 | 4.96% |
| 01/06/2022 | 2,555,733 | ¤97,986,803.22 | 4.74% |
| 01/05/2022 | 2,555,733 | ¤104,503,922.37 | 4.83% |
| 01/04/2022 | 2,560,322 | ¤105,331,647.08 | 4.80% |
| 01/03/2022 | 2,560,322 | ¤105,715,695.38 | 4.92% |
| 12/31/2021 | 2,560,322 | ¤107,968,778.74 | 4.94% |
| 12/30/2021 | 2,574,089 | ¤109,192,855.38 | 5.02% |
| 12/29/2021 | 2,574,089 | ¤107,416,733.97 | 4.91% |
| 12/28/2021 | 2,587,853 | ¤108,146,376.87 | 4.87% |
| 12/27/2021 | 2,587,853 | ¤109,440,303.37 | 4.94% |
| 12/23/2021 | 2,592,442 | ¤110,489,878.04 | 5.06% |
| 12/22/2021 | 2,592,442 | ¤109,271,430.30 | 5.05% |
| 12/21/2021 | 2,601,620 | ¤102,061,552.60 | 4.88% |
| 12/20/2021 | 2,601,620 | ¤107,889,181.40 | 5.02% |
| 12/17/2021 | 2,606,209 | ¤101,459,716.37 | 4.77% |
| 12/16/2021 | 2,629,154 | ¤108,662,934.82 | 4.92% |
| 12/15/2021 | 2,652,099 | ¤105,871,792.08 | 4.81% |
| 12/14/2021 | 2,661,277 | ¤107,861,556.81 | 4.83% |
| 12/13/2021 | 2,670,461 | ¤108,607,648.87 | 4.74% |
| 12/10/2021 | 2,675,050 | ¤107,965,018.00 | 4.67% |
| 12/09/2021 | 2,675,050 | ¤110,265,561.00 | 4.64% |
| 12/08/2021 | 2,675,050 | ¤110,131,808.50 | 4.70% |
| 12/07/2021 | 2,679,638 | ¤106,649,592.40 | 4.64% |
| 12/06/2021 | 2,684,227 | ¤104,470,114.84 | 4.59% |
| 12/03/2021 | 2,720,963 | ¤106,988,265.16 | 4.48% |
| 12/02/2021 | 2,730,141 | ¤101,861,560.71 | 4.28% |
| 12/01/2021 | 2,739,319 | ¤105,326,815.55 | 4.30% |
| 11/30/2021 | 2,748,497 | ¤106,889,048.33 | 4.32% |
| 11/29/2021 | 2,753,086 | ¤104,782,453.16 | 4.23% |
| 11/26/2021 | 2,753,086 | ¤108,141,218.08 | 4.25% |
| 10/01/2021 | 2,932,057 | ¤116,842,471.45 | 4.69% |
| 09/30/2021 | 2,932,057 | ¤119,686,566.74 | 4.75% |
| 09/29/2021 | 2,941,233 | ¤122,002,344.84 | 4.77% |
| 09/28/2021 | 2,950,409 | ¤127,723,205.61 | 4.84% |
| 09/27/2021 | 2,950,409 | ¤127,103,619.72 | 4.84% |
| 09/24/2021 | 2,968,773 | ¤128,221,305.87 | 4.83% |
| 09/23/2021 | 2,977,951 | ¤129,779,104.58 | 4.94% |
| 09/22/2021 | 2,977,951 | ¤130,404,474.29 | 5.02% |
| 09/21/2021 | 2,977,951 | ¤129,719,545.56 | 5.02% |
| 09/20/2021 | 2,987,129 | ¤134,361,062.42 | 4.98% |
| 09/17/2021 | 3,137,529 | ¤139,306,287.60 | 5.18% |
| 09/16/2021 | 3,137,529 | ¤140,373,047.46 | 5.23% |
| 09/15/2021 | 3,162,177 | ¤143,373,105.18 | 5.36% |
| 09/14/2021 | 3,202,878 | ¤150,471,208.44 | 5.55% |
| 09/13/2021 | 3,299,924 | ¤155,987,407.48 | 5.71% |
| 09/10/2021 | 3,403,701 | ¤159,667,613.91 | 5.77% |
| 09/09/2021 | 3,453,634 | ¤162,493,479.70 | 5.88% |
| 09/08/2021 | 3,458,899 | ¤168,759,682.21 | 5.98% |
| 09/07/2021 | 3,458,899 | ¤158,867,231.07 | 5.64% |
| 09/03/2021 | 3,458,899 | ¤159,386,065.92 | 5.68% |
| 09/02/2021 | 3,458,899 | ¤158,867,231.07 | 5.70% |
| 09/01/2021 | 3,458,899 | ¤153,955,594.49 | 5.57% |
| 08/31/2021 | 3,464,164 | ¤162,400,008.32 | 5.84% |
| 08/30/2021 | 3,474,694 | ¤141,142,070.28 | 5.10% |
| 08/27/2021 | 3,479,959 | ¤136,414,392.80 | 5.01% |
| 08/26/2021 | 3,485,225 | ¤139,443,852.25 | 5.09% |
| 08/25/2021 | 3,490,490 | ¤140,701,651.90 | 5.16% |
| 08/24/2021 | 3,495,755 | ¤144,304,766.40 | 5.40% |
| 08/23/2021 | 3,501,020 | ¤140,145,830.60 | 5.37% |
| 08/20/2021 | 3,506,286 | ¤136,324,399.68 | 5.26% |
| 08/19/2021 | 3,527,346 | ¤138,871,612.02 | 5.26% |
| 08/18/2021 | 3,532,612 | ¤138,337,085.92 | 5.25% |
| 08/17/2021 | 3,543,142 | ¤142,646,896.92 | 5.33% |
| 08/16/2021 | 3,553,672 | ¤144,492,303.52 | 5.28% |
| 08/13/2021 | 3,558,937 | ¤150,685,392.58 | 5.40% |
| 08/12/2021 | 3,564,202 | ¤151,870,647.22 | 5.42% |
| 08/11/2021 | 3,574,734 | ¤152,998,615.20 | 5.47% |
| 08/10/2021 | 3,574,734 | ¤153,284,593.92 | 5.49% |
| 08/09/2021 | 3,574,734 | ¤152,855,625.84 | 5.53% |
| 08/06/2021 | 3,574,734 | ¤156,680,591.22 | 5.64% |
| 08/05/2021 | 3,579,999 | ¤153,295,557.18 | 5.61% |
| 08/04/2021 | 3,585,264 | ¤149,003,571.84 | 5.30% |
| 08/03/2021 | 3,611,589 | ¤151,470,042.66 | 5.30% |
| 08/02/2021 | 3,439,256 | ¤145,239,780.88 | 5.16% |
| 07/30/2021 | 3,317,354 | ¤138,499,529.50 | 4.96% |
| 07/29/2021 | 3,149,213 | ¤128,897,288.09 | 4.72% |
| 07/28/2021 | 3,074,736 | ¤122,405,240.16 | 4.54% |
| 07/27/2021 | 3,051,239 | ¤125,375,410.51 | 4.50% |
| 07/26/2021 | 3,051,239 | ¤124,765,162.71 | 4.42% |
| 07/23/2021 | 3,064,355 | ¤126,251,426.00 | 4.44% |
| 07/22/2021 | 3,064,355 | ¤127,323,950.25 | 4.44% |
| 07/21/2021 | 3,068,727 | ¤125,664,370.65 | 4.45% |
| 07/20/2021 | 3,073,099 | ¤115,425,598.44 | 4.18% |
| 07/19/2021 | 3,086,215 | ¤114,066,506.40 | 4.08% |
| 07/16/2021 | 3,094,961 | ¤114,637,355.44 | 4.04% |
| 07/15/2021 | 3,108,077 | ¤116,894,775.97 | 4.05% |
| 07/14/2021 | 3,116,821 | ¤121,182,000.48 | 4.11% |
| 07/13/2021 | 3,116,821 | ¤123,987,139.38 | 4.17% |
| 07/12/2021 | 3,116,821 | ¤123,301,438.76 | 4.14% |
| 07/09/2021 | 3,121,193 | ¤119,885,023.13 | 4.10% |
| 07/08/2021 | 3,121,193 | ¤121,913,798.58 | 4.12% |
| 07/07/2021 | 3,129,937 | ¤123,476,014.65 | 4.12% |
| 07/06/2021 | 3,134,309 | ¤122,958,942.07 | 4.05% |
| 07/02/2021 | 3,134,309 | ¤126,782,799.05 | 4.13% |
| 07/01/2021 | 3,138,683 | ¤125,515,933.17 | 4.04% |
| 06/30/2021 | 3,129,939 | ¤131,895,629.46 | 4.23% |
| 06/29/2021 | 3,129,939 | ¤132,083,425.80 | 4.26% |
| 06/28/2021 | 3,134,311 | ¤131,327,630.90 | 4.26% |
| 06/25/2021 | 3,125,565 | ¤129,054,578.85 | 4.23% |
| 06/24/2021 | 3,125,565 | ¤127,304,262.45 | 4.22% |
| 06/23/2021 | 3,121,193 | ¤126,751,647.73 | 4.28% |
| 06/22/2021 | 3,121,193 | ¤126,127,409.13 | 4.31% |
| 06/21/2021 | 3,125,564 | ¤122,928,432.12 | 4.26% |
| 06/18/2021 | 3,125,564 | ¤129,148,304.48 | 4.43% |
| 06/17/2021 | 3,124,086 | ¤121,995,558.30 | 4.24% |
| 06/16/2021 | 3,064,086 | ¤121,031,397.00 | 4.18% |
| 06/15/2021 | 3,014,086 | ¤119,960,622.80 | 4.10% |
| 06/14/2021 | 3,002,393 | ¤117,273,470.58 | 4.01% |
| 06/11/2021 | 3,006,592 | ¤118,279,329.28 | 4.05% |
| 06/10/2021 | 2,991,258 | ¤115,103,607.84 | 3.95% |
| 06/09/2021 | 2,995,430 | ¤115,503,780.80 | 3.92% |
| 06/08/2021 | 2,995,430 | ¤114,185,791.60 | 3.89% |
| 06/07/2021 | 2,999,602 | ¤111,675,182.46 | 3.79% |
| 06/04/2021 | 2,999,602 | ¤110,955,277.98 | 3.82% |
| 06/03/2021 | 3,003,774 | ¤114,173,449.74 | 3.86% |
| 06/02/2021 | 3,003,774 | ¤115,134,657.42 | 3.90% |
| 06/01/2021 | 3,003,774 | ¤114,774,204.54 | 3.92% |
| 05/28/2021 | 3,003,774 | ¤113,422,506.24 | 3.86% |
| 05/27/2021 | 2,989,031 | ¤113,583,178.00 | 3.88% |
| 05/26/2021 | 2,920,929 | ¤109,096,698.15 | 3.81% |
| 05/25/2021 | 2,858,454 | ¤106,706,087.82 | 3.73% |
| 05/24/2021 | 2,802,248 | ¤103,627,131.04 | 3.68% |