| DATE | SHARES | MARKET VALUE | WEIGHT |
|---|---|---|---|
| 04/01/2025 | 885,562 | ¤25,734,431.72 | 3.15% |
| 03/31/2025 | 885,562 | ¤26,194,923.96 | 3.16% |
| 03/28/2025 | 885,562 | ¤26,859,095.46 | 3.12% |
| 03/27/2025 | 885,562 | ¤27,133,619.68 | 3.11% |
| 03/26/2025 | 885,562 | ¤27,266,453.98 | 3.02% |
| 03/25/2025 | 885,562 | ¤27,036,207.86 | 3.01% |
| 03/24/2025 | 885,562 | ¤27,328,443.32 | 3.18% |
| 03/21/2025 | 885,562 | ¤27,319,587.70 | 3.20% |
| 03/20/2025 | 885,562 | ¤27,496,700.10 | 3.20% |
| 03/19/2025 | 885,562 | ¤27,115,908.44 | 3.24% |
| 03/18/2025 | 885,562 | ¤27,248,742.74 | 3.19% |
| 03/17/2025 | 885,562 | ¤26,894,517.94 | 3.18% |
| 03/14/2025 | 889,148 | ¤26,274,323.40 | 3.22% |
| 03/13/2025 | 889,148 | ¤26,727,788.88 | 3.21% |
| 03/12/2025 | 889,148 | ¤26,452,153.00 | 3.24% |
| 03/11/2025 | 892,733 | ¤26,295,450.52 | 3.17% |
| 03/10/2025 | 892,733 | ¤26,942,681.94 | 3.09% |
| 03/07/2025 | 892,733 | ¤26,612,370.73 | 3.08% |
| 03/06/2025 | 892,733 | ¤26,563,270.42 | 2.97% |
| 03/05/2025 | 892,733 | ¤26,085,658.26 | 2.99% |
| 03/04/2025 | 892,733 | ¤26,514,170.10 | 3.04% |
| 03/03/2025 | 899,903 | ¤26,952,094.85 | 2.94% |
| 02/28/2025 | 899,903 | ¤27,582,026.95 | 3.06% |
| 02/27/2025 | 899,903 | ¤27,744,009.49 | 3.00% |
| 02/26/2025 | 899,903 | ¤27,420,044.41 | 3.00% |
| 02/25/2025 | 907,073 | ¤27,629,443.58 | 2.93% |
| 02/24/2025 | 907,073 | ¤27,747,363.07 | 2.85% |
| 02/21/2025 | 907,073 | ¤28,128,333.73 | 2.78% |
| 02/20/2025 | 899,903 | ¤28,427,935.77 | 2.79% |
| 02/19/2025 | 899,903 | ¤28,220,958.08 | 2.73% |
| 02/18/2025 | 899,903 | ¤27,896,993.00 | 2.72% |
| 02/14/2025 | 899,903 | ¤27,923,990.09 | 2.73% |
| 02/13/2025 | 899,903 | ¤27,114,077.39 | 2.70% |
| 02/12/2025 | 899,903 | ¤27,267,060.90 | 2.71% |
| 02/11/2025 | 899,903 | ¤27,213,066.72 | 2.62% |
| 02/10/2025 | 899,903 | ¤26,655,126.86 | 2.62% |
| 02/07/2025 | 899,903 | ¤26,853,105.52 | 2.62% |
| 02/06/2025 | 889,145 | ¤26,638,784.20 | 2.60% |
| 02/05/2025 | 889,145 | ¤26,274,234.75 | 2.56% |
| 02/04/2025 | 889,145 | ¤25,740,747.75 | 2.58% |
| 02/03/2025 | 885,560 | ¤26,726,200.80 | 2.64% |
| 01/31/2025 | 885,560 | ¤26,124,020.00 | 2.58% |
| 01/30/2025 | 885,560 | ¤26,132,875.60 | 2.61% |
| 01/29/2025 | 881,975 | ¤26,027,082.25 | 2.58% |
| 01/28/2025 | 885,561 | ¤25,477,589.97 | 2.55% |
| 01/27/2025 | 885,561 | ¤25,831,814.37 | 2.47% |
| 01/24/2025 | 885,561 | ¤25,610,424.12 | 2.44% |
| 01/23/2025 | 885,561 | ¤25,273,910.94 | 2.43% |
| 01/22/2025 | 885,561 | ¤25,079,087.52 | 2.41% |
| 01/21/2025 | 885,561 | ¤24,412,082.97 | 2.44% |
| 01/17/2025 | 885,561 | ¤23,972,136.27 | 2.42% |
| 01/16/2025 | 885,561 | ¤23,954,425.05 | 2.42% |
| 01/15/2025 | 885,561 | ¤23,431,944.06 | 2.45% |
| 01/14/2025 | 885,561 | ¤23,361,099.18 | 2.46% |
| 01/13/2025 | 885,561 | ¤23,343,387.96 | 2.42% |
| 01/10/2025 | 885,561 | ¤23,954,425.05 | 2.42% |
| 01/09/2025 | 885,561 | ¤23,954,425.05 | 2.42% |
| 01/08/2025 | 885,561 | ¤23,989,847.49 | 2.39% |
| 01/07/2025 | 885,561 | ¤24,326,360.67 | 2.38% |
| 01/06/2025 | 885,561 | ¤24,299,793.84 | 2.42% |
| 01/03/2025 | 885,561 | ¤24,149,248.47 | 2.55% |
| 01/02/2025 | 885,561 | ¤24,193,526.52 | 2.53% |
| 12/31/2024 | 885,561 | ¤24,273,227.01 | 2.50% |
| 12/30/2024 | 885,561 | ¤24,273,227.01 | 2.44% |
| 12/27/2024 | 885,561 | ¤24,308,649.45 | 2.39% |
| 12/26/2024 | 885,561 | ¤23,706,467.97 | 2.36% |
| 12/24/2024 | 885,561 | ¤23,715,323.58 | 2.44% |
| 12/23/2024 | 885,561 | ¤23,644,478.70 | 2.45% |
| 12/20/2024 | 885,561 | ¤23,423,088.45 | 2.47% |
| 12/19/2024 | 885,561 | ¤23,644,478.70 | 2.49% |
| 12/18/2024 | 885,561 | ¤23,989,847.49 | 2.40% |
| 12/17/2024 | 885,561 | ¤24,370,638.72 | 2.43% |
| 12/16/2024 | 885,561 | ¤24,432,627.99 | 2.52% |
| 12/13/2024 | 885,561 | ¤24,561,034.34 | 2.58% |
| 12/12/2024 | 885,561 | ¤24,924,114.35 | 2.60% |
| 12/11/2024 | 885,561 | ¤24,450,339.21 | 2.58% |
| 12/10/2024 | 885,561 | ¤24,361,783.11 | 2.55% |
| 12/09/2024 | 885,561 | ¤24,344,071.89 | 2.51% |
| 12/06/2024 | 885,561 | ¤24,096,114.81 | 2.56% |
| 12/05/2024 | 885,561 | ¤24,158,104.08 | 2.57% |
| 12/04/2024 | 885,561 | ¤24,326,360.67 | 2.64% |
| 12/03/2024 | 885,561 | ¤24,087,170.64 | 2.58% |
| 12/02/2024 | 885,561 | ¤23,972,136.27 | 2.53% |
| 11/29/2024 | 885,561 | ¤23,795,024.07 | 2.59% |
| 11/27/2024 | 885,561 | ¤24,096,114.81 | 2.63% |
| 11/26/2024 | 885,561 | ¤23,848,157.73 | 2.60% |
| 11/25/2024 | 885,561 | ¤23,662,189.92 | 2.62% |
| 11/22/2024 | 885,561 | ¤23,290,254.30 | 2.63% |
| 11/21/2024 | 885,561 | ¤23,139,708.93 | 2.69% |
| 11/20/2024 | 885,561 | ¤23,352,243.57 | 2.71% |
| 11/19/2024 | 885,561 | ¤23,458,510.89 | 2.77% |
| 11/18/2024 | 885,561 | ¤23,263,687.47 | 2.79% |
| 11/15/2024 | 885,561 | ¤23,564,778.21 | 2.79% |
| 11/14/2024 | 885,561 | ¤23,458,510.89 | 2.71% |
| 11/13/2024 | 885,561 | ¤23,857,013.34 | 2.79% |
| 11/12/2024 | 885,561 | ¤24,246,660.18 | 2.77% |
| 11/11/2024 | 889,147 | ¤24,664,937.78 | 2.91% |
| 11/08/2024 | 892,733 | ¤25,067,942.64 | 3.01% |
| 11/07/2024 | 896,319 | ¤24,890,778.63 | 3.02% |
| 11/06/2024 | 896,319 | ¤24,075,128.34 | 3.08% |
| 11/05/2024 | 896,319 | ¤23,752,453.50 | 3.10% |
| 11/04/2024 | 896,319 | ¤23,653,858.41 | 3.07% |
| 11/01/2024 | 896,319 | ¤23,286,367.62 | 3.05% |
| 10/31/2024 | 896,319 | ¤23,331,183.57 | 2.98% |
| 10/30/2024 | 899,905 | ¤23,748,492.95 | 2.96% |
| 10/29/2024 | 899,905 | ¤23,532,515.75 | 2.95% |
| 10/28/2024 | 903,490 | ¤23,319,076.90 | 2.94% |
| 10/25/2024 | 903,490 | ¤23,366,058.38 | 2.97% |
| 10/24/2024 | 903,490 | ¤23,391,356.10 | 3.03% |
| 10/23/2024 | 903,490 | ¤23,644,333.30 | 3.02% |
| 10/22/2024 | 903,490 | ¤24,059,938.70 | 3.05% |
| 10/21/2024 | 903,490 | ¤24,358,090.40 | 3.09% |
| 10/18/2024 | 903,490 | ¤24,294,846.10 | 3.09% |
| 10/17/2024 | 903,490 | ¤24,493,613.90 | 3.13% |
| 10/16/2024 | 907,076 | ¤24,345,919.84 | 3.16% |
| 10/15/2024 | 907,076 | ¤25,035,297.60 | 3.21% |
| 10/14/2024 | 910,662 | ¤25,143,377.82 | 3.24% |
| 10/11/2024 | 910,662 | ¤24,847,412.67 | 3.21% |
| 10/10/2024 | 914,248 | ¤24,958,970.40 | 3.19% |
| 10/09/2024 | 914,248 | ¤25,306,384.64 | 3.24% |
| 10/08/2024 | 914,248 | ¤25,690,368.80 | 3.29% |
| 10/07/2024 | 914,248 | ¤25,544,089.12 | 3.25% |
| 10/04/2024 | 914,248 | ¤25,288,099.68 | 3.27% |
| 10/03/2024 | 917,834 | ¤25,809,492.08 | 3.28% |
| 10/02/2024 | 917,834 | ¤25,699,260.22 | 3.30% |
| 10/01/2024 | 917,834 | ¤25,451,536.82 | 3.26% |
| 09/30/2024 | 917,834 | ¤25,075,224.88 | 3.21% |
| 09/27/2024 | 917,834 | ¤26,020,593.90 | 3.37% |
| 09/26/2024 | 917,834 | ¤25,359,753.42 | 3.32% |
| 09/25/2024 | 925,006 | ¤25,187,913.38 | 3.29% |
| 09/24/2024 | 925,006 | ¤25,030,662.36 | 3.30% |
| 09/23/2024 | 928,592 | ¤24,941,981.12 | 3.33% |
| 09/20/2024 | 928,592 | ¤24,960,552.96 | 3.33% |
| 09/19/2024 | 928,592 | ¤24,431,255.52 | 3.35% |
| 09/18/2024 | 928,592 | ¤24,245,537.12 | 3.32% |
| 09/17/2024 | 928,592 | ¤24,514,828.80 | 3.37% |
| 09/16/2024 | 928,592 | ¤24,375,540.00 | 3.31% |
| 09/13/2024 | 935,764 | ¤24,601,235.56 | 3.38% |
| 09/12/2024 | 935,764 | ¤24,451,513.32 | 3.37% |
| 09/11/2024 | 935,764 | ¤24,049,134.80 | 3.39% |
| 09/10/2024 | 939,350 | ¤24,329,165.00 | 3.46% |
| 09/09/2024 | 939,350 | ¤23,906,457.50 | 3.46% |
| 09/06/2024 | 939,350 | ¤24,803,536.75 | 3.46% |
| 09/05/2024 | 939,350 | ¤24,770,659.50 | 3.45% |
| 09/04/2024 | 939,350 | ¤25,193,367.00 | 3.55% |
| 09/03/2024 | 939,350 | ¤26,113,930.00 | 3.54% |
| 08/30/2024 | 942,936 | ¤25,902,451.92 | 3.54% |
| 08/29/2024 | 942,936 | ¤25,977,886.80 | 3.59% |
| 08/28/2024 | 942,936 | ¤26,260,767.60 | 3.59% |
| 08/27/2024 | 946,522 | ¤26,161,868.08 | 3.54% |
| 08/26/2024 | 946,522 | ¤26,720,316.06 | 3.56% |
| 08/23/2024 | 946,522 | ¤26,303,846.38 | 3.61% |
| 08/22/2024 | 953,694 | ¤27,094,446.54 | 3.61% |
| 08/20/2024 | 953,694 | ¤27,285,185.34 | 3.63% |
| 08/19/2024 | 957,280 | ¤27,550,518.40 | 3.71% |
| 08/16/2024 | 957,280 | ¤26,947,432.00 | 3.68% |
| 08/15/2024 | 957,280 | ¤26,574,092.80 | 3.76% |
| 08/14/2024 | 960,866 | ¤26,402,195.52 | 3.69% |
| 08/13/2024 | 975,210 | ¤25,699,221.53 | 3.64% |
| 08/12/2024 | 978,796 | ¤25,771,698.68 | 3.61% |
| 08/09/2024 | 978,796 | ¤25,517,211.72 | 3.58% |
| 08/08/2024 | 982,381 | ¤25,394,548.85 | 3.68% |
| 08/07/2024 | 989,553 | ¤24,253,944.03 | 3.42% |
| 08/06/2024 | 996,725 | ¤25,904,882.75 | 3.67% |
| 08/05/2024 | 996,725 | ¤25,426,454.75 | 3.50% |
| 08/02/2024 | 996,725 | ¤26,443,114.25 | 3.51% |
| 08/01/2024 | 1,003,897 | ¤28,580,947.59 | 3.61% |
| 07/31/2024 | 1,007,483 | ¤28,008,027.40 | 3.62% |
| 07/30/2024 | 1,007,483 | ¤29,710,673.67 | 3.74% |
| 07/29/2024 | 1,007,483 | ¤29,992,768.91 | 3.78% |
| 07/26/2024 | 1,007,483 | ¤29,730,823.33 | 3.81% |
| 07/25/2024 | 1,007,483 | ¤30,153,966.19 | 3.82% |
| 07/24/2024 | 1,007,483 | ¤31,544,292.73 | 3.80% |
| 07/23/2024 | 1,007,483 | ¤31,604,741.71 | 3.83% |
| 07/22/2024 | 1,007,483 | ¤31,483,843.75 | 3.92% |
| 07/19/2024 | 1,011,069 | ¤31,970,001.78 | 3.89% |
| 07/18/2024 | 1,011,069 | ¤32,293,543.86 | 3.87% |
| 07/17/2024 | 1,011,069 | ¤31,595,906.25 | 3.69% |
| 07/16/2024 | 1,018,241 | ¤30,720,330.97 | 3.61% |
| 07/15/2024 | 1,018,241 | ¤30,883,249.53 | 3.66% |
| 07/12/2024 | 1,018,241 | ¤30,598,142.05 | 3.69% |
| 07/11/2024 | 1,021,827 | ¤30,665,028.27 | 3.64% |
| 07/10/2024 | 1,021,827 | ¤31,032,885.99 | 3.75% |
| 07/09/2024 | 1,028,999 | ¤31,569,689.32 | 3.76% |
| 07/08/2024 | 1,028,999 | ¤31,765,199.13 | 3.81% |
| 07/05/2024 | 1,032,585 | ¤31,607,426.85 | 3.82% |
| 07/03/2024 | 1,036,171 | ¤31,199,108.81 | 3.83% |
| 07/02/2024 | 1,039,756 | ¤30,714,392.24 | 3.83% |
| 07/01/2024 | 1,039,756 | ¤30,402,465.44 | 3.80% |
| 06/28/2024 | 1,039,756 | ¤29,996,960.60 | 3.76% |
| 06/27/2024 | 1,046,926 | ¤29,853,094.89 | 3.74% |
| 06/26/2024 | 1,054,098 | ¤30,674,251.80 | 3.85% |
| 06/25/2024 | 1,054,098 | ¤30,073,415.94 | 3.77% |
| 06/24/2024 | 1,054,098 | ¤30,105,038.88 | 3.74% |
| 06/21/2024 | 1,054,098 | ¤30,326,399.46 | 3.79% |
| 06/20/2024 | 1,061,270 | ¤30,033,941.00 | 3.68% |
| 06/18/2024 | 1,064,856 | ¤29,773,373.76 | 3.67% |
| 06/17/2024 | 1,064,856 | ¤30,284,504.64 | 3.77% |
| 06/14/2024 | 1,068,442 | ¤30,311,699.54 | 3.72% |
| 06/13/2024 | 1,068,442 | ¤31,187,821.98 | 3.80% |
| 06/12/2024 | 1,068,442 | ¤31,294,666.18 | 3.87% |
| 06/11/2024 | 1,068,442 | ¤31,422,879.22 | 3.88% |
| 06/10/2024 | 1,068,442 | ¤31,166,453.14 | 3.86% |
| 06/07/2024 | 1,072,028 | ¤31,185,294.52 | 3.81% |
| 06/06/2024 | 1,086,372 | ¤31,971,927.96 | 3.84% |
| 06/05/2024 | 1,086,372 | ¤31,917,609.36 | 3.91% |
| 06/04/2024 | 1,086,372 | ¤32,200,066.08 | 3.92% |
| 06/03/2024 | 1,086,372 | ¤31,928,364.44 | 3.86% |
| 05/31/2024 | 1,093,544 | ¤31,515,938.08 | 3.80% |
| 05/30/2024 | 1,093,544 | ¤31,231,616.64 | 3.70% |
| 05/29/2024 | 1,093,544 | ¤32,128,322.72 | 3.76% |
| 05/28/2024 | 1,093,544 | ¤32,040,839.20 | 3.74% |
| 05/24/2024 | 1,097,130 | ¤32,233,679.40 | 3.80% |
| 05/23/2024 | 1,100,716 | ¤32,339,036.08 | 3.74% |
| 05/22/2024 | 1,104,302 | ¤33,095,820.51 | 3.78% |
| 05/21/2024 | 1,104,302 | ¤33,305,748.32 | 3.82% |
| 05/20/2024 | 1,111,474 | ¤32,844,056.70 | 3.77% |
| 05/17/2024 | 1,111,474 | ¤32,732,909.30 | 3.79% |
| 05/16/2024 | 1,111,474 | ¤33,666,547.46 | 3.86% |
| 05/15/2024 | 1,111,474 | ¤33,133,039.94 | 3.83% |
| 05/14/2024 | 1,115,060 | ¤32,983,474.80 | 3.89% |
| 05/13/2024 | 1,115,060 | ¤33,173,035.00 | 3.94% |
| 05/10/2024 | 1,115,060 | ¤33,440,649.40 | 3.94% |
| 05/09/2024 | 1,115,060 | ¤33,262,239.80 | 3.93% |
| 05/08/2024 | 1,118,646 | ¤33,503,447.70 | 3.93% |
| 05/07/2024 | 1,122,232 | ¤33,790,405.52 | 3.92% |
| 05/06/2024 | 1,122,232 | ¤33,610,848.40 | 3.96% |
| 05/03/2024 | 1,122,232 | ¤33,150,733.28 | 3.93% |
| 05/02/2024 | 1,132,990 | ¤33,332,565.80 | 3.96% |
| 05/01/2024 | 1,132,990 | ¤33,740,442.20 | 3.98% |
| 04/30/2024 | 1,132,990 | ¤32,086,276.80 | 3.70% |
| 04/29/2024 | 1,132,990 | ¤31,701,060.20 | 3.78% |
| 04/26/2024 | 1,136,576 | ¤31,096,719.36 | 3.78% |
| 04/25/2024 | 1,136,576 | ¤33,199,384.96 | 4.05% |
| 04/24/2024 | 1,136,576 | ¤32,983,435.52 | 4.07% |
| 04/23/2024 | 1,136,576 | ¤32,937,972.48 | 4.14% |
| 04/22/2024 | 1,136,576 | ¤32,210,563.84 | 4.07% |
| 04/19/2024 | 1,140,162 | ¤32,426,207.28 | 4.05% |
| 04/18/2024 | 1,140,162 | ¤32,015,748.96 | 3.99% |
| 04/17/2024 | 1,143,748 | ¤32,922,786.18 | 4.05% |
| 04/16/2024 | 1,143,748 | ¤33,414,597.82 | 4.08% |
| 04/15/2024 | 1,154,506 | ¤33,907,841.22 | 4.01% |
| 04/12/2024 | 1,154,506 | ¤34,340,780.97 | 3.96% |
| 04/11/2024 | 1,154,506 | ¤33,873,206.04 | 3.95% |
| 04/10/2024 | 1,154,506 | ¤34,785,265.78 | 3.98% |
| 04/09/2024 | 1,154,506 | ¤34,791,038.31 | 4.01% |
| 04/08/2024 | 1,154,506 | ¤34,438,913.98 | 4.03% |
| 04/05/2024 | 1,158,092 | ¤34,325,846.88 | 4.02% |
| 04/04/2024 | 1,158,092 | ¤34,568,467.15 | 3.99% |
| 04/03/2024 | 1,158,092 | ¤33,457,277.88 | 3.87% |
| 04/02/2024 | 1,158,092 | ¤33,955,257.44 | 3.85% |
| 04/01/2024 | 1,158,092 | ¤34,244,780.44 | 3.88% |
| 03/28/2024 | 1,158,092 | ¤34,221,618.60 | 3.87% |
| 03/27/2024 | 1,161,678 | ¤34,466,986.26 | 3.93% |
| 03/26/2024 | 1,161,678 | ¤33,979,081.50 | 3.88% |
| 03/25/2024 | 1,161,678 | ¤34,455,369.48 | 3.92% |
| 03/22/2024 | 1,165,264 | ¤35,645,425.76 | 4.00% |
| 03/21/2024 | 1,165,264 | ¤34,946,267.36 | 3.96% |
| 03/20/2024 | 1,172,436 | ¤34,915,144.08 | 4.01% |
| 03/19/2024 | 1,172,436 | ¤34,352,374.80 | 3.95% |
| 03/18/2024 | 1,186,780 | ¤34,202,999.60 | 3.90% |
| 03/15/2024 | 1,179,608 | ¤33,312,129.92 | 3.82% |
| 03/14/2024 | 1,179,608 | ¤33,441,886.80 | 3.74% |
| 03/13/2024 | 1,179,608 | ¤34,220,428.08 | 3.78% |
| 03/12/2024 | 1,179,608 | ¤33,229,557.36 | 3.67% |
| 03/11/2024 | 1,179,608 | ¤34,822,028.16 | 3.84% |
| 03/08/2024 | 1,183,194 | ¤35,625,971.34 | 3.88% |
| 03/07/2024 | 1,190,366 | ¤36,687,080.12 | 4.03% |
| 03/06/2024 | 1,197,538 | ¤35,950,090.76 | 4.00% |
| 03/05/2024 | 1,197,538 | ¤35,370,482.37 | 3.89% |
| 03/04/2024 | 1,201,124 | ¤35,204,944.44 | 3.83% |
| 03/01/2024 | 1,201,124 | ¤34,820,584.76 | 3.82% |
| 02/29/2024 | 1,204,710 | ¤35,069,108.10 | 3.87% |
| 02/28/2024 | 1,204,710 | ¤35,129,343.60 | 3.83% |
| 02/27/2024 | 1,204,710 | ¤34,707,695.10 | 3.79% |
| 02/26/2024 | 1,204,710 | ¤34,442,658.90 | 3.82% |
| 02/23/2024 | 1,229,812 | ¤35,123,430.72 | 3.78% |
| 02/22/2024 | 1,229,812 | ¤35,012,747.64 | 3.78% |
| 02/21/2024 | 1,229,812 | ¤35,307,902.52 | 3.78% |
| 02/20/2024 | 1,229,812 | ¤35,430,883.72 | 3.72% |
| 02/16/2024 | 1,240,570 | ¤35,852,473.00 | 3.70% |
| 02/15/2024 | 1,251,328 | ¤35,888,087.04 | 3.68% |
| 02/14/2024 | 1,251,328 | ¤35,650,334.72 | 3.80% |
| 02/13/2024 | 1,251,328 | ¤36,275,998.72 | 3.75% |
| 02/12/2024 | 1,251,328 | ¤36,250,972.16 | 3.79% |
| 02/09/2024 | 1,251,328 | ¤36,438,671.36 | 3.88% |
| 02/08/2024 | 1,254,914 | ¤36,568,193.96 | 3.93% |
| 02/07/2024 | 1,262,084 | ¤36,701,402.72 | 3.93% |
| 02/06/2024 | 1,262,084 | ¤36,512,090.12 | 3.98% |
| 02/05/2024 | 1,262,084 | ¤35,843,185.60 | 3.85% |
| 02/02/2024 | 1,269,256 | ¤35,818,404.32 | 3.83% |
| 02/01/2024 | 1,269,256 | ¤36,072,255.52 | 3.88% |
| 01/31/2024 | 1,276,428 | ¤34,438,027.44 | 3.60% |
| 01/30/2024 | 1,276,428 | ¤34,284,856.08 | 3.55% |
| 01/29/2024 | 1,276,428 | ¤33,940,220.52 | 3.60% |
| 01/26/2024 | 1,276,428 | ¤33,914,691.96 | 3.56% |
| 01/25/2024 | 1,276,428 | ¤33,940,220.52 | 3.53% |
| 01/24/2024 | 1,280,014 | ¤34,214,774.22 | 3.49% |
| 01/23/2024 | 1,280,014 | ¤34,841,981.08 | 3.56% |
| 01/22/2024 | 1,280,014 | ¤34,393,976.18 | 3.57% |
| 01/19/2024 | 1,280,014 | ¤34,112,373.10 | 3.57% |
| 01/18/2024 | 1,294,358 | ¤34,158,107.62 | 3.56% |
| 01/17/2024 | 1,297,944 | ¤34,356,577.68 | 3.53% |
| 01/16/2024 | 1,297,944 | ¤34,538,289.84 | 3.51% |
| 01/12/2024 | 1,297,944 | ¤34,720,002.00 | 3.52% |
| 01/11/2024 | 1,297,944 | ¤34,577,228.16 | 3.48% |
| 01/10/2024 | 1,301,529 | ¤34,139,105.67 | 3.43% |
| 01/09/2024 | 1,301,529 | ¤34,880,977.20 | 3.45% |
| 01/08/2024 | 1,301,529 | ¤34,360,365.60 | 3.47% |
| 01/05/2024 | 1,301,529 | ¤33,852,769.29 | 3.41% |
| 01/04/2024 | 1,305,115 | ¤33,397,892.85 | 3.37% |
| 01/03/2024 | 1,308,701 | ¤33,790,659.82 | 3.28% |
| 01/02/2024 | 1,308,701 | ¤33,973,877.96 | 3.23% |
| 12/29/2023 | 1,308,701 | ¤34,026,226.00 | 3.19% |
| 12/28/2023 | 1,308,701 | ¤33,986,964.97 | 3.17% |
| 12/27/2023 | 1,308,701 | ¤34,209,444.14 | 3.20% |
| 12/26/2023 | 1,308,701 | ¤34,117,835.07 | 3.23% |
| 12/22/2023 | 1,308,701 | ¤34,248,705.17 | 3.27% |
| 12/21/2023 | 1,308,701 | ¤33,633,615.70 | 3.28% |
| 12/20/2023 | 1,312,287 | ¤33,400,328.72 | 3.15% |
| 12/19/2023 | 1,312,287 | ¤32,958,088.01 | 3.16% |
| 12/18/2023 | 1,315,873 | ¤33,107,364.68 | 3.15% |
| 12/15/2023 | 1,315,873 | ¤32,699,444.05 | 3.10% |
| 12/14/2023 | 1,315,873 | ¤33,212,634.52 | 3.23% |
| 12/13/2023 | 1,319,459 | ¤32,603,831.89 | 3.22% |
| 12/12/2023 | 1,323,045 | ¤32,917,359.60 | 3.24% |
| 12/11/2023 | 1,323,045 | ¤32,613,059.25 | 3.20% |
| 12/08/2023 | 1,323,045 | ¤33,367,194.90 | 3.32% |
| 12/07/2023 | 1,326,630 | ¤33,338,211.90 | 3.34% |
| 12/06/2023 | 1,326,630 | ¤33,577,005.30 | 3.33% |
| 12/05/2023 | 1,326,630 | ¤33,842,331.30 | 3.31% |
| 12/04/2023 | 1,326,630 | ¤34,246,953.45 | 3.36% |
| 12/01/2023 | 1,326,630 | ¤33,815,798.70 | 3.46% |
| 11/30/2023 | 1,326,630 | ¤33,590,271.60 | 3.42% |
| 11/29/2023 | 1,326,630 | ¤33,855,597.60 | 3.47% |
| 11/28/2023 | 1,326,630 | ¤34,028,059.50 | 3.51% |
| 11/27/2023 | 1,326,630 | ¤34,452,581.10 | 3.55% |
| 11/24/2023 | 1,326,630 | ¤34,160,722.50 | 3.54% |
| 11/22/2023 | 1,326,630 | ¤33,669,869.40 | 3.50% |
| 11/21/2023 | 1,326,630 | ¤34,041,325.80 | 3.49% |
| 11/20/2023 | 1,326,630 | ¤33,948,461.70 | 3.51% |
| 11/17/2023 | 1,326,630 | ¤32,509,068.15 | 3.40% |
| 11/16/2023 | 1,326,630 | ¤32,701,429.50 | 3.35% |
| 11/15/2023 | 1,326,630 | ¤33,072,885.90 | 3.43% |
| 11/14/2023 | 1,326,630 | ¤32,343,239.40 | 3.51% |
| 11/13/2023 | 1,330,216 | ¤32,191,227.20 | 3.52% |
| 11/10/2023 | 1,330,216 | ¤31,619,234.32 | 3.50% |
| 11/09/2023 | 1,330,216 | ¤30,980,730.64 | 3.37% |
| 11/08/2023 | 1,330,216 | ¤31,805,464.56 | 3.45% |
| 11/07/2023 | 1,330,216 | ¤32,124,716.40 | 3.51% |
| 11/06/2023 | 1,330,216 | ¤32,300,304.91 | 3.50% |
| 11/03/2023 | 1,333,802 | ¤31,944,557.90 | 3.51% |
| 11/02/2023 | 1,333,802 | ¤31,007,828.76 | 3.55% |
| 11/01/2023 | 1,337,388 | ¤30,438,950.88 | 3.47% |
| 10/31/2023 | 1,337,388 | ¤30,612,811.32 | 3.52% |
| 10/30/2023 | 1,337,388 | ¤32,297,920.20 | 3.71% |
| 10/27/2023 | 1,337,388 | ¤32,512,036.02 | 3.68% |
| 10/26/2023 | 1,344,560 | ¤33,277,860.00 | 3.71% |
| 10/25/2023 | 1,346,560 | ¤33,125,376.00 | 3.59% |
| 10/24/2023 | 1,348,061 | ¤33,364,509.75 | 3.64% |
| 10/23/2023 | 1,352,659 | ¤34,046,427.03 | 3.68% |
| 10/20/2023 | 1,362,273 | ¤33,934,220.43 | 3.60% |
| 10/19/2023 | 1,387,411 | ¤34,477,163.35 | 3.57% |
| 10/18/2023 | 1,391,091 | ¤35,862,325.98 | 3.61% |
| 10/17/2023 | 1,391,091 | ¤35,862,325.98 | 3.64% |
| 10/16/2023 | 1,394,772 | ¤35,441,156.52 | 3.65% |
| 10/13/2023 | 1,394,772 | ¤35,538,790.56 | 3.61% |
| 10/12/2023 | 1,394,772 | ¤35,496,947.40 | 3.53% |
| 10/11/2023 | 1,394,772 | ¤36,264,072.00 | 3.58% |
| 10/10/2023 | 1,394,772 | ¤35,706,163.20 | 3.58% |
| 10/09/2023 | 1,394,772 | ¤35,496,947.40 | 3.60% |
| 10/06/2023 | 1,394,772 | ¤35,008,777.20 | 3.59% |
| 10/05/2023 | 1,398,452 | ¤35,296,928.48 | 3.58% |
| 10/04/2023 | 1,398,452 | ¤36,191,937.76 | 3.74% |
| 10/03/2023 | 1,402,132 | ¤37,448,141.46 | 3.76% |
| 10/02/2023 | 1,409,492 | ¤38,013,999.24 | 3.78% |
| 09/29/2023 | 1,409,492 | ¤39,673,676.07 | 3.99% |
| 09/28/2023 | 1,409,492 | ¤39,959,098.20 | 4.08% |
| 09/27/2023 | 1,421,475 | ¤40,199,313.00 | 4.11% |
| 09/26/2023 | 1,421,475 | ¤41,109,057.00 | 4.15% |
| 09/25/2023 | 1,421,475 | ¤42,004,586.25 | 4.24% |
| 09/22/2023 | 1,433,175 | ¤42,092,349.75 | 4.21% |
| 09/21/2023 | 1,463,666 | ¤43,953,889.98 | 4.26% |
| 09/20/2023 | 1,480,001 | ¤45,140,030.50 | 4.31% |
| 09/19/2023 | 1,505,177 | ¤45,253,899.09 | 4.31% |
| 09/18/2023 | 1,505,177 | ¤45,049,947.61 | 4.29% |
| 09/15/2023 | 1,505,177 | ¤45,350,983.01 | 4.26% |
| 09/14/2023 | 1,505,177 | ¤44,854,274.60 | 4.25% |
| 09/13/2023 | 1,505,177 | ¤44,809,119.29 | 4.23% |
| 09/12/2023 | 1,505,177 | ¤44,703,756.90 | 4.17% |
| 09/11/2023 | 1,505,177 | ¤43,951,168.40 | 4.17% |
| 09/08/2023 | 1,505,177 | ¤43,574,874.15 | 4.13% |
| 09/07/2023 | 1,505,177 | ¤43,394,252.91 | 4.09% |
| 09/06/2023 | 1,505,177 | ¤43,936,116.63 | 4.14% |
| 09/05/2023 | 1,505,177 | ¤43,845,806.01 | 4.12% |
| 09/01/2023 | 1,509,077 | ¤43,053,966.81 | 4.01% |
| 08/31/2023 | 1,509,077 | ¤42,480,517.55 | 3.97% |
| 08/30/2023 | 1,509,077 | ¤42,857,786.80 | 4.02% |
| 08/29/2023 | 1,509,077 | ¤41,997,612.91 | 4.06% |
| 08/28/2023 | 1,509,077 | ¤41,001,622.09 | 4.03% |
| 08/25/2023 | 1,512,977 | ¤40,774,730.15 | 4.01% |
| 08/24/2023 | 1,512,977 | ¤41,349,661.41 | 3.95% |
| 08/23/2023 | 1,516,877 | ¤41,342,482.64 | 4.00% |
| 08/22/2023 | 1,517,877 | ¤40,694,282.37 | 3.94% |
| 08/21/2023 | 1,533,485 | ¤41,250,746.50 | 4.04% |
| 08/18/2023 | 1,537,387 | ¤41,002,111.29 | 4.00% |
| 08/17/2023 | 1,537,387 | ¤41,709,309.31 | 4.01% |
| 08/16/2023 | 1,552,995 | ¤42,707,362.50 | 3.99% |
| 08/15/2023 | 1,552,995 | ¤43,188,790.95 | 3.96% |
| 08/14/2023 | 1,563,583 | ¤44,296,306.39 | 4.08% |
| 08/11/2023 | 1,587,466 | ¤44,877,663.82 | 4.08% |
| 08/10/2023 | 1,587,466 | ¤44,623,669.26 | 4.07% |
| 08/09/2023 | 1,587,466 | ¤45,179,282.36 | 4.04% |
| 08/08/2023 | 1,587,466 | ¤45,036,410.42 | 4.01% |
| 08/07/2023 | 1,587,466 | ¤44,671,293.24 | 3.97% |
| 08/04/2023 | 1,587,466 | ¤43,734,688.30 | 3.88% |
| 08/03/2023 | 1,587,466 | ¤44,790,353.19 | 3.96% |
| 08/02/2023 | 1,587,466 | ¤45,719,020.80 | 3.93% |
| 08/01/2023 | 1,583,441 | ¤44,447,188.87 | 3.80% |
| 07/31/2023 | 1,583,441 | ¤45,856,451.36 | 4.00% |
| 07/28/2023 | 1,583,441 | ¤45,096,399.68 | 4.03% |
| 07/27/2023 | 1,583,441 | ¤44,858,883.53 | 3.94% |
| 07/26/2023 | 1,579,410 | ¤44,413,009.20 | 3.89% |
| 07/25/2023 | 1,579,410 | ¤43,962,877.35 | 3.85% |
| 07/24/2023 | 1,579,410 | ¤43,291,628.10 | 3.82% |
| 07/21/2023 | 1,579,410 | ¤43,212,657.60 | 3.79% |
| 07/20/2023 | 1,579,410 | ¤43,781,245.20 | 3.73% |
| 07/19/2023 | 1,579,410 | ¤43,528,539.60 | 3.69% |
| 07/18/2023 | 1,579,410 | ¤42,928,363.80 | 3.67% |
| 07/17/2023 | 1,571,346 | ¤42,709,184.28 | 3.74% |
| 07/14/2023 | 1,571,346 | ¤42,976,313.10 | 3.72% |
| 07/13/2023 | 1,567,317 | ¤41,925,729.75 | 3.70% |
| 07/12/2023 | 1,563,290 | ¤41,130,159.90 | 3.68% |
| 07/11/2023 | 1,563,290 | ¤41,349,020.50 | 3.72% |
| 07/10/2023 | 1,559,264 | ¤41,195,754.88 | 3.77% |
| 07/07/2023 | 1,559,264 | ¤40,696,790.40 | 3.74% |
| 07/06/2023 | 1,559,264 | ¤41,538,792.96 | 3.72% |
| 07/05/2023 | 1,559,264 | ¤42,723,833.60 | 3.83% |
| 07/03/2023 | 1,559,264 | ¤42,224,869.12 | 3.83% |
| 06/30/2023 | 1,559,264 | ¤41,990,979.52 | 3.84% |
| 06/29/2023 | 1,559,264 | ¤42,256,054.40 | 3.90% |
| 06/28/2023 | 1,559,264 | ¤41,429,644.48 | 3.88% |
| 06/27/2023 | 1,559,264 | ¤41,226,940.16 | 3.97% |
| 06/26/2023 | 1,559,264 | ¤40,556,456.64 | 3.87% |
| 06/23/2023 | 1,559,264 | ¤41,710,312.00 | 3.89% |
| 06/22/2023 | 1,559,264 | ¤41,835,209.05 | 3.88% |
| 06/21/2023 | 1,559,264 | ¤41,024,235.84 | 3.78% |
| 06/20/2023 | 1,559,264 | ¤42,365,202.88 | 3.89% |
| 06/16/2023 | 1,543,352 | ¤43,074,954.32 | 3.96% |
| 06/15/2023 | 1,543,352 | ¤42,503,914.08 | 3.94% |
| 06/14/2023 | 1,539,374 | ¤40,670,261.08 | 3.77% |
| 06/13/2023 | 1,531,418 | ¤39,510,584.40 | 3.77% |
| 06/12/2023 | 1,531,418 | ¤39,311,500.06 | 3.82% |
| 06/09/2023 | 1,531,418 | ¤38,836,760.48 | 3.77% |
| 06/08/2023 | 1,531,418 | ¤38,407,963.44 | 3.77% |
| 06/07/2023 | 1,527,440 | ¤39,209,384.80 | 3.85% |
| 06/06/2023 | 1,523,462 | ¤38,147,488.48 | 3.83% |
| 06/05/2023 | 1,523,462 | ¤37,629,511.40 | 3.80% |
| 06/02/2023 | 1,519,484 | ¤36,137,128.23 | 3.75% |
| 06/01/2023 | 1,499,604 | ¤35,180,709.84 | 3.76% |
| 05/31/2023 | 1,499,604 | ¤36,320,408.88 | 3.88% |
| 05/30/2023 | 1,499,604 | ¤36,650,321.76 | 3.99% |
| 05/26/2023 | 1,499,604 | ¤36,710,305.92 | 4.10% |
| 05/25/2023 | 1,499,604 | ¤37,100,202.96 | 4.10% |
| 05/24/2023 | 1,499,604 | ¤37,190,179.20 | 4.05% |
| 05/23/2023 | 1,499,604 | ¤38,029,957.44 | 4.08% |
| 05/22/2023 | 1,499,604 | ¤37,115,199.00 | 4.07% |
| 05/19/2023 | 1,499,604 | ¤36,665,317.80 | 4.01% |
| 05/18/2023 | 1,499,604 | ¤36,590,337.60 | 4.06% |
| 05/17/2023 | 1,499,604 | ¤36,530,353.44 | 4.16% |
| 05/16/2023 | 1,499,604 | ¤0.00 | 0.00% |
| 05/15/2023 | 1,499,604 | ¤36,485,365.32 | 4.19% |
| 05/12/2023 | 1,509,451 | ¤36,947,586.85 | 4.19% |
| 05/11/2023 | 1,509,451 | ¤37,238,156.17 | 4.22% |
| 05/10/2023 | 1,509,451 | ¤37,389,101.27 | 4.28% |
| 05/09/2023 | 1,509,451 | ¤37,330,232.68 | 4.28% |
| 05/08/2023 | 1,509,451 | ¤37,721,180.49 | 4.33% |
| 05/05/2023 | 1,509,451 | ¤37,207,967.15 | 4.36% |
| 05/04/2023 | 1,509,451 | ¤37,283,439.70 | 4.36% |
| 05/03/2023 | 1,513,455 | ¤37,003,974.75 | 4.30% |
| 05/02/2023 | 1,513,455 | ¤37,957,451.40 | 4.34% |
| 05/01/2023 | 1,501,443 | ¤37,506,046.14 | 4.34% |
| 04/28/2023 | 1,501,443 | ¤37,160,714.25 | 4.35% |
| 04/27/2023 | 1,501,443 | ¤36,605,180.34 | 4.36% |
| 04/26/2023 | 1,501,443 | ¤36,349,935.03 | 4.27% |
| 04/25/2023 | 1,505,447 | ¤36,988,832.79 | 4.23% |
| 04/24/2023 | 1,505,447 | ¤36,687,743.39 | 4.17% |
| 04/21/2023 | 1,505,447 | ¤36,657,634.45 | 4.19% |
| 04/20/2023 | 1,505,447 | ¤36,431,817.40 | 4.10% |
| 04/19/2023 | 1,505,447 | ¤36,717,852.33 | 4.12% |
| 04/18/2023 | 1,505,447 | ¤36,492,035.28 | 4.07% |
| 04/17/2023 | 1,505,447 | ¤36,958,723.85 | 4.13% |
| 04/14/2023 | 1,505,447 | ¤36,853,342.56 | 4.08% |
| 04/13/2023 | 1,505,447 | ¤36,823,233.62 | 4.13% |
| 04/12/2023 | 1,505,447 | ¤35,573,712.61 | 3.93% |
| 04/11/2023 | 1,534,894 | ¤35,824,425.96 | 3.97% |
| 04/10/2023 | 1,544,012 | ¤36,006,359.84 | 4.02% |
| 04/06/2023 | 1,550,965 | ¤37,486,824.05 | 4.18% |
| 04/05/2023 | 1,561,275 | ¤38,719,620.00 | 4.19% |
| 04/04/2023 | 1,561,275 | ¤38,828,909.25 | 4.16% |
| 04/03/2023 | 1,561,275 | ¤38,782,071.00 | 4.10% |
| 03/31/2023 | 1,565,428 | ¤38,446,911.68 | 4.17% |
| 03/30/2023 | 1,569,581 | ¤39,082,566.90 | 4.25% |
| 03/29/2023 | 1,569,581 | ¤39,051,175.28 | 4.35% |
| 03/28/2023 | 1,569,581 | ¤38,611,692.60 | 4.27% |
| 03/27/2023 | 1,569,581 | ¤38,140,818.30 | 4.23% |
| 03/24/2023 | 1,569,581 | ¤38,360,559.64 | 4.24% |
| 03/23/2023 | 1,569,581 | ¤38,140,818.30 | 4.25% |
| 03/22/2023 | 1,569,581 | ¤37,795,510.48 | 4.11% |
| 03/21/2023 | 1,569,581 | ¤37,701,335.62 | 4.22% |
| 03/20/2023 | 1,569,581 | ¤37,167,678.08 | 4.18% |
| 03/17/2023 | 1,569,581 | ¤37,622,856.57 | 4.14% |
| 03/16/2023 | 1,573,733 | ¤37,627,956.03 | 4.24% |
| 03/15/2023 | 1,582,037 | ¤38,158,732.44 | 4.24% |
| 03/14/2023 | 1,620,701 | ¤40,047,521.71 | 4.53% |
| 03/13/2023 | 1,620,701 | ¤40,258,212.84 | 4.55% |
| 03/10/2023 | 1,620,701 | ¤40,728,216.13 | 4.52% |
| 03/09/2023 | 1,620,701 | ¤41,165,805.40 | 4.43% |
| 03/08/2023 | 1,620,701 | ¤40,647,181.08 | 4.35% |
| 03/07/2023 | 1,620,701 | ¤40,874,079.22 | 4.31% |
| 03/06/2023 | 1,620,701 | ¤41,392,703.54 | 4.31% |
| 03/03/2023 | 1,620,701 | ¤40,193,384.80 | 4.31% |
| 03/02/2023 | 1,624,955 | ¤40,204,636.61 | 4.31% |
| 03/01/2023 | 1,624,955 | ¤38,868,923.60 | 4.15% |
| 02/28/2023 | 1,624,955 | ¤39,640,777.23 | 4.23% |
| 02/27/2023 | 1,624,955 | ¤38,868,923.60 | 4.19% |
| 02/24/2023 | 1,624,955 | ¤39,405,158.75 | 4.19% |
| 02/23/2023 | 1,624,955 | ¤38,966,420.90 | 4.16% |
| 02/22/2023 | 1,624,955 | ¤39,730,149.75 | 4.26% |
| 02/21/2023 | 1,624,955 | ¤39,632,652.45 | 4.10% |
| 02/17/2023 | 1,624,955 | ¤38,787,675.85 | 4.05% |
| 02/16/2023 | 1,624,955 | ¤39,283,287.13 | 4.00% |
| 02/15/2023 | 1,620,701 | ¤39,350,620.28 | 4.11% |
| 02/14/2023 | 1,620,701 | ¤39,844,934.09 | 4.24% |
| 02/13/2023 | 1,620,701 | ¤39,204,757.19 | 4.21% |
| 02/10/2023 | 1,620,701 | ¤38,524,062.77 | 4.06% |
| 02/09/2023 | 1,620,701 | ¤38,572,683.80 | 4.04% |
| 02/08/2023 | 1,620,701 | ¤38,588,890.81 | 3.97% |
| 02/07/2023 | 1,620,701 | ¤38,159,405.05 | 3.96% |
| 02/06/2023 | 1,620,701 | ¤38,151,301.54 | 3.92% |
| 02/03/2023 | 1,620,701 | ¤38,556,476.79 | 3.90% |
| 02/02/2023 | 1,620,701 | ¤39,334,413.27 | 4.09% |
| 02/01/2023 | 1,620,701 | ¤39,950,279.65 | 4.32% |
| 01/31/2023 | 1,624,955 | ¤39,177,665.05 | 4.34% |
| 01/30/2023 | 1,624,955 | ¤39,925,144.35 | 4.30% |
| 01/27/2023 | 1,624,955 | ¤39,275,162.35 | 4.36% |
| 01/26/2023 | 1,624,955 | ¤39,193,914.60 | 4.45% |
| 01/25/2023 | 1,624,955 | ¤38,576,431.70 | 4.37% |
| 01/24/2023 | 1,624,955 | ¤37,958,948.80 | 4.27% |
| 01/23/2023 | 1,624,955 | ¤37,877,701.05 | 4.39% |
| 01/20/2023 | 1,624,955 | ¤37,373,965.00 | 4.46% |
| 01/19/2023 | 1,624,955 | ¤37,845,201.95 | 4.41% |
| 01/18/2023 | 1,624,955 | ¤37,828,952.40 | 4.35% |
| 01/17/2023 | 1,624,955 | ¤37,438,963.20 | 4.38% |
| 01/13/2023 | 1,624,955 | ¤36,886,478.50 | 4.31% |
| 01/12/2023 | 1,624,955 | ¤35,359,020.80 | 4.20% |
| 01/11/2023 | 1,624,955 | ¤35,131,527.10 | 4.24% |
| 01/10/2023 | 1,637,717 | ¤35,522,081.73 | 4.31% |
| 01/09/2023 | 1,637,717 | ¤35,341,932.86 | 4.37% |
| 01/06/2023 | 1,637,717 | ¤34,342,925.49 | 4.38% |
| 01/05/2023 | 1,637,717 | ¤34,883,372.10 | 4.37% |
| 01/04/2023 | 1,641,971 | ¤35,778,548.09 | 4.58% |
| 01/03/2023 | 1,641,971 | ¤35,450,153.89 | 4.47% |
| 12/30/2022 | 1,650,481 | ¤35,930,971.37 | 4.52% |
| 12/29/2022 | 1,650,481 | ¤35,468,836.69 | 4.63% |
| 12/28/2022 | 1,654,735 | ¤35,825,012.75 | 4.66% |
| 12/27/2022 | 1,658,990 | ¤36,174,276.95 | 4.59% |
| 12/23/2022 | 1,658,990 | ¤36,530,959.80 | 4.63% |
| 12/22/2022 | 1,663,244 | ¤37,156,870.96 | 4.54% |
| 12/21/2022 | 1,671,752 | ¤37,915,335.36 | 4.69% |
| 12/20/2022 | 1,671,752 | ¤37,079,459.36 | 4.58% |
| 12/19/2022 | 1,676,006 | ¤37,693,374.94 | 4.56% |
| 12/16/2022 | 1,680,260 | ¤37,654,626.60 | 4.50% |
| 12/15/2022 | 1,684,515 | ¤38,592,238.65 | 4.46% |
| 12/14/2022 | 1,684,515 | ¤39,181,818.90 | 4.49% |
| 12/13/2022 | 1,684,515 | ¤38,154,264.75 | 4.35% |
| 12/12/2022 | 1,697,289 | ¤38,426,622.96 | 4.37% |
| 12/09/2022 | 1,697,289 | ¤38,256,894.06 | 4.31% |
| 12/08/2022 | 1,697,289 | ¤37,968,354.93 | 4.36% |
| 12/07/2022 | 1,697,289 | ¤38,087,165.16 | 4.32% |
| 12/06/2022 | 1,697,289 | ¤38,002,300.71 | 4.22% |
| 12/05/2022 | 1,697,289 | ¤38,816,999.43 | 4.16% |
| 12/02/2022 | 1,697,289 | ¤39,054,619.89 | 4.25% |
| 12/01/2022 | 1,697,289 | ¤39,461,969.25 | 4.31% |
| 11/30/2022 | 1,701,543 | ¤38,420,840.94 | 4.40% |
| 11/29/2022 | 1,701,543 | ¤38,573,979.81 | 4.39% |
| 11/28/2022 | 1,701,543 | ¤38,829,211.26 | 4.32% |
| 11/25/2022 | 1,701,543 | ¤38,505,918.09 | 4.29% |
| 11/23/2022 | 1,701,543 | ¤38,114,563.20 | 4.34% |
| 11/22/2022 | 1,710,051 | ¤37,364,614.35 | 4.25% |
| 11/21/2022 | 1,710,051 | ¤37,296,212.31 | 4.15% |
| 11/18/2022 | 1,710,051 | ¤37,347,513.84 | 4.14% |
| 11/17/2022 | 1,714,305 | ¤37,286,133.75 | 4.07% |
| 11/16/2022 | 1,718,559 | ¤38,083,267.44 | 4.02% |
| 11/15/2022 | 1,718,559 | ¤37,516,142.97 | 4.08% |
| 11/14/2022 | 1,718,559 | ¤37,868,447.57 | 4.01% |
| 11/11/2022 | 1,722,813 | ¤38,125,851.69 | 4.13% |
| 11/10/2022 | 1,722,813 | ¤35,782,826.01 | 4.17% |
| 11/09/2022 | 1,727,067 | ¤36,562,008.39 | 4.07% |
| 11/08/2022 | 1,727,067 | ¤35,940,264.27 | 3.98% |
| 11/07/2022 | 1,727,067 | ¤35,779,128.92 | 3.97% |
| 11/04/2022 | 1,727,067 | ¤34,714,046.70 | 3.86% |
| 11/03/2022 | 1,727,067 | ¤34,973,106.75 | 3.87% |
| 11/02/2022 | 1,731,321 | ¤34,989,997.41 | 3.71% |
| 11/01/2022 | 1,731,321 | ¤34,280,155.80 | 3.63% |
| 10/31/2022 | 1,731,321 | ¤33,561,657.59 | 3.51% |
| 10/28/2022 | 1,735,575 | ¤33,635,443.50 | 3.60% |
| 10/27/2022 | 1,735,575 | ¤32,941,213.50 | 3.55% |
| 10/26/2022 | 1,735,575 | ¤32,542,031.25 | 3.52% |
| 10/25/2022 | 1,735,575 | ¤31,518,042.00 | 3.53% |
| 10/24/2022 | 1,735,575 | ¤31,535,397.75 | 3.51% |
| 10/21/2022 | 1,735,575 | ¤30,719,677.50 | 3.50% |
| 10/20/2022 | 1,735,575 | ¤31,084,148.25 | 3.50% |
| 10/19/2022 | 1,739,829 | ¤31,003,752.78 | 3.42% |
| 10/18/2022 | 1,748,337 | ¤31,767,283.29 | 3.53% |
| 10/17/2022 | 1,752,591 | ¤31,353,852.99 | 3.64% |
| 10/14/2022 | 1,752,591 | ¤31,879,630.29 | 3.55% |
| 10/13/2022 | 1,769,607 | ¤31,764,445.65 | 3.57% |
| 10/12/2022 | 1,769,607 | ¤32,047,582.77 | 3.58% |
| 10/11/2022 | 1,769,607 | ¤32,613,857.01 | 3.58% |
| 10/10/2022 | 1,769,607 | ¤32,666,945.22 | 3.53% |
| 10/07/2022 | 1,773,861 | ¤33,384,064.02 | 3.44% |
| 10/06/2022 | 1,773,861 | ¤33,721,097.61 | 3.45% |
| 10/05/2022 | 1,773,861 | ¤34,537,073.67 | 3.48% |
| 10/04/2022 | 1,769,607 | ¤33,516,356.58 | 3.53% |
| 10/03/2022 | 1,769,607 | ¤32,206,847.40 | 3.44% |
| 09/30/2022 | 1,778,115 | ¤32,450,598.75 | 3.41% |
| 09/29/2022 | 1,778,115 | ¤33,464,124.30 | 3.36% |
| 09/28/2022 | 1,786,623 | ¤32,552,271.06 | 3.34% |
| 09/27/2022 | 1,786,623 | ¤32,927,461.89 | 3.40% |
| 09/26/2022 | 1,786,623 | ¤33,892,238.31 | 3.46% |
| 09/23/2022 | 1,786,623 | ¤34,553,288.82 | 3.43% |
| 09/22/2022 | 1,786,623 | ¤33,927,970.77 | 3.30% |
| 09/21/2022 | 1,790,877 | ¤34,635,561.18 | 3.32% |
| 09/20/2022 | 1,795,131 | ¤35,417,934.63 | 3.33% |
| 09/19/2022 | 1,795,131 | ¤34,933,249.26 | 3.30% |
| 09/16/2022 | 1,795,131 | ¤35,220,470.22 | 3.27% |
| 09/15/2022 | 1,795,131 | ¤35,794,912.14 | 3.29% |
| 09/14/2022 | 1,803,639 | ¤35,225,069.67 | 3.25% |
| 09/13/2022 | 1,803,639 | ¤36,487,616.97 | 3.22% |
| 09/12/2022 | 1,803,639 | ¤36,938,526.72 | 3.30% |
| 09/09/2022 | 1,807,893 | ¤36,157,860.00 | 3.33% |
| 09/08/2022 | 1,807,893 | ¤35,886,676.05 | 3.36% |
| 09/07/2022 | 1,807,893 | ¤36,338,649.30 | 3.40% |
| 09/06/2022 | 1,807,893 | ¤36,808,701.48 | 3.45% |
| 09/02/2022 | 1,812,147 | ¤37,293,985.26 | 3.42% |
| 09/01/2022 | 1,812,147 | ¤37,710,779.07 | 3.41% |
| 08/31/2022 | 1,812,147 | ¤38,200,058.76 | 3.44% |
| 08/30/2022 | 1,812,147 | ¤38,490,002.28 | 3.41% |
| 08/29/2022 | 1,812,147 | ¤38,526,245.22 | 3.37% |
| 08/26/2022 | 1,816,402 | ¤38,743,854.66 | 3.24% |
| 08/25/2022 | 1,816,402 | ¤38,071,785.92 | 3.25% |
| 08/24/2022 | 1,816,402 | ¤37,708,505.52 | 3.27% |
| 08/23/2022 | 1,816,402 | ¤37,744,833.56 | 3.25% |
| 08/22/2022 | 1,820,656 | ¤38,488,667.84 | 3.20% |
| 08/19/2022 | 1,824,910 | ¤38,815,835.70 | 3.11% |
| 08/18/2022 | 1,824,910 | ¤38,980,077.60 | 3.12% |
| 08/17/2022 | 1,829,164 | ¤39,381,900.92 | 3.04% |
| 08/16/2022 | 1,829,164 | ¤40,095,274.88 | 3.09% |
| 08/15/2022 | 1,829,164 | ¤40,113,566.52 | 3.08% |
| 08/12/2022 | 1,829,164 | ¤39,619,692.24 | 3.12% |
| 08/11/2022 | 1,829,164 | ¤39,729,442.08 | 3.12% |
| 08/10/2022 | 1,833,418 | ¤38,281,767.84 | 3.14% |
| 08/09/2022 | 1,837,672 | ¤38,995,399.84 | 3.12% |
| 08/08/2022 | 1,837,672 | ¤38,517,605.12 | 3.11% |
| 08/05/2022 | 1,837,672 | ¤38,499,228.40 | 3.06% |
| 08/04/2022 | 1,837,672 | ¤39,381,310.96 | 3.14% |
| 08/03/2022 | 1,837,672 | ¤39,105,660.16 | 3.19% |
| 08/02/2022 | 1,837,672 | ¤41,163,852.80 | 3.39% |
| 08/01/2022 | 1,837,672 | ¤42,652,367.12 | 3.52% |
| 07/29/2022 | 1,837,672 | ¤41,237,359.68 | 3.46% |
| 07/28/2022 | 1,837,672 | ¤41,035,215.76 | 3.52% |
| 07/27/2022 | 1,846,180 | ¤40,062,106.00 | 3.55% |
| 07/26/2022 | 1,850,434 | ¤39,876,852.70 | 3.45% |
| 07/25/2022 | 1,939,658 | ¤41,838,423.06 | 3.60% |
| 07/22/2022 | 1,965,516 | ¤42,199,628.52 | 3.52% |
| 07/21/2022 | 2,116,337 | ¤45,226,121.69 | 3.89% |
| 07/20/2022 | 2,176,337 | ¤46,073,054.29 | 4.05% |
| 07/19/2022 | 2,536,337 | ¤53,009,443.30 | 4.79% |
| 07/18/2022 | 2,652,337 | ¤55,433,843.30 | 3.54% |
| 07/15/2022 | 2,652,337 | ¤54,982,946.01 | 5.09% |
| 07/14/2022 | 2,652,337 | ¤55,752,123.74 | 5.13% |
| 07/13/2022 | 2,652,337 | ¤55,964,310.70 | 5.13% |
| 07/12/2022 | 2,652,337 | ¤56,600,871.58 | 5.16% |
| 07/11/2022 | 2,652,337 | ¤58,059,656.93 | 5.07% |
| 07/08/2022 | 2,658,422 | ¤57,554,836.30 | 5.02% |
| 07/07/2022 | 2,658,422 | ¤56,199,041.08 | 5.13% |
| 07/06/2022 | 2,658,422 | ¤58,059,936.48 | 5.20% |
| 07/05/2022 | 2,658,422 | ¤59,016,968.40 | 5.38% |
| 07/01/2022 | 2,658,422 | ¤58,737,834.09 | 5.37% |
| 06/30/2022 | 2,658,422 | ¤59,920,831.88 | 5.43% |
| 06/29/2022 | 2,664,506 | ¤59,365,193.68 | 5.27% |
| 06/28/2022 | 2,664,506 | ¤58,379,326.46 | 5.04% |
| 06/27/2022 | 2,664,506 | ¤58,672,422.12 | 5.00% |
| 06/24/2022 | 2,664,506 | ¤58,192,811.04 | 5.07% |
| 06/23/2022 | 2,664,506 | ¤60,004,675.12 | 5.32% |
| 06/22/2022 | 2,676,674 | ¤61,215,534.38 | 5.39% |
| 06/21/2022 | 2,688,842 | ¤63,080,233.32 | 5.67% |
| 06/17/2022 | 2,688,842 | ¤65,365,749.02 | 6.06% |
| 06/16/2022 | 2,688,842 | ¤66,360,620.56 | 5.85% |
| 06/15/2022 | 2,701,010 | ¤66,525,876.30 | 6.04% |
| 06/14/2022 | 2,701,010 | ¤66,714,947.00 | 6.08% |
| 06/13/2022 | 2,701,010 | ¤68,551,633.80 | 5.88% |
| 06/10/2022 | 2,701,010 | ¤70,361,310.50 | 5.84% |
| 06/09/2022 | 2,701,010 | ¤70,631,411.50 | 5.66% |
| 06/08/2022 | 2,701,010 | ¤70,496,361.00 | 5.71% |
| 06/07/2022 | 2,701,010 | ¤69,361,936.80 | 5.68% |
| 06/06/2022 | 2,701,010 | ¤69,307,916.60 | 5.66% |
| 06/03/2022 | 2,701,010 | ¤69,415,957.00 | 5.50% |
| 06/02/2022 | 2,701,010 | ¤68,551,633.80 | 5.73% |
| 06/01/2022 | 2,713,178 | ¤66,961,233.04 | 5.50% |
| 05/31/2022 | 2,713,178 | ¤68,344,953.82 | 5.55% |
| 05/27/2022 | 2,713,178 | ¤67,829,450.00 | 5.74% |
| 05/26/2022 | 2,713,178 | ¤67,775,186.44 | 5.90% |
| 05/25/2022 | 2,719,262 | ¤67,437,697.60 | 5.97% |
| 05/24/2022 | 2,725,346 | ¤67,152,525.44 | 5.71% |
| 05/23/2022 | 2,725,346 | ¤67,752,101.56 | 5.80% |
| 05/20/2022 | 2,761,856 | ¤67,389,286.40 | 5.56% |
| 05/19/2022 | 2,780,108 | ¤66,249,973.64 | 5.53% |
| 05/18/2022 | 2,786,192 | ¤67,815,913.28 | 5.47% |
| 05/17/2022 | 2,798,360 | ¤67,468,459.60 | 5.69% |
| 05/16/2022 | 2,810,528 | ¤67,396,461.44 | 5.54% |
| 05/13/2022 | 2,816,612 | ¤65,852,388.56 | 5.71% |
| 05/12/2022 | 2,834,867 | ¤63,926,250.85 | 5.64% |
| 05/11/2022 | 2,840,951 | ¤66,677,119.97 | 5.60% |
| 05/10/2022 | 2,840,951 | ¤65,768,015.65 | 5.52% |
| 05/09/2022 | 2,853,119 | ¤69,673,165.98 | 5.42% |
| 05/06/2022 | 2,853,119 | ¤64,680,207.73 | 4.91% |
| 05/05/2022 | 2,853,119 | ¤66,392,079.13 | 4.73% |
| 05/04/2022 | 2,859,203 | ¤65,590,116.82 | 4.81% |
| 05/03/2022 | 2,871,371 | ¤65,208,835.41 | 4.77% |
| 05/02/2022 | 2,871,371 | ¤64,763,772.91 | 4.84% |
| 04/29/2022 | 2,877,455 | ¤65,030,483.00 | 4.74% |
| 04/28/2022 | 2,877,455 | ¤64,886,610.25 | 4.82% |
| 04/27/2022 | 2,889,623 | ¤64,958,725.04 | 4.78% |
| 04/26/2022 | 2,889,623 | ¤65,996,677.62 | 4.59% |
| 04/25/2022 | 2,901,791 | ¤66,305,924.35 | 4.69% |
| 04/22/2022 | 2,901,791 | ¤67,959,945.22 | 4.70% |
| 04/21/2022 | 2,901,791 | ¤68,598,339.24 | 4.58% |
| 04/20/2022 | 2,901,791 | ¤67,234,497.47 | 4.39% |
| 04/19/2022 | 2,901,791 | ¤67,234,497.47 | 4.49% |
| 04/18/2022 | 2,913,959 | ¤67,501,860.24 | 4.44% |
| 04/14/2022 | 2,913,959 | ¤66,685,951.72 | 4.31% |
| 04/13/2022 | 2,913,959 | ¤65,010,425.29 | 4.29% |
| 04/12/2022 | 2,920,043 | ¤68,416,607.49 | 4.49% |
| 04/11/2022 | 2,932,213 | ¤68,584,462.07 | 4.43% |
| 04/08/2022 | 2,932,213 | ¤67,499,543.26 | 4.27% |
| 04/07/2022 | 2,932,213 | ¤67,235,644.09 | 4.24% |
| 04/06/2022 | 2,932,213 | ¤68,848,361.24 | 4.19% |
| 04/05/2022 | 2,932,213 | ¤70,812,943.95 | 4.17% |
| 04/04/2022 | 2,932,213 | ¤70,343,789.87 | 4.28% |
| 04/01/2022 | 2,932,213 | ¤70,461,078.39 | 4.33% |
| 03/31/2022 | 2,932,213 | ¤70,900,910.34 | 4.20% |
| 03/30/2022 | 2,932,213 | ¤72,572,271.75 | 4.22% |
| 03/29/2022 | 2,932,213 | ¤71,164,809.51 | 4.25% |
| 03/28/2022 | 2,932,213 | ¤72,367,016.84 | 4.37% |
| 03/25/2022 | 2,932,213 | ¤72,572,271.75 | 4.36% |
| 03/24/2022 | 2,932,213 | ¤71,897,862.76 | 4.40% |
| 03/23/2022 | 2,938,297 | ¤72,047,042.44 | 4.35% |
| 03/22/2022 | 2,938,297 | ¤71,753,212.74 | 4.45% |
| 03/21/2022 | 2,938,297 | ¤71,518,148.98 | 4.41% |
| 03/18/2022 | 2,938,297 | ¤70,666,042.85 | 4.51% |
| 03/17/2022 | 2,938,297 | ¤69,226,277.32 | 4.57% |
| 03/16/2022 | 2,938,297 | ¤69,086,708.21 | 4.86% |
| 03/15/2022 | 2,932,213 | ¤69,346,837.45 | 5.01% |
| 03/14/2022 | 2,932,213 | ¤68,701,750.59 | 4.79% |
| 03/11/2022 | 2,932,213 | ¤67,998,019.47 | 4.58% |
| 03/10/2022 | 2,932,213 | ¤67,880,730.95 | 4.51% |
| 03/09/2022 | 2,932,213 | ¤65,769,537.59 | 4.50% |
| 03/08/2022 | 2,950,462 | ¤67,477,065.94 | 4.60% |
| 03/07/2022 | 2,950,462 | ¤69,601,398.58 | 4.66% |
| 03/04/2022 | 2,956,548 | ¤68,444,086.20 | 4.48% |
| 03/03/2022 | 2,956,548 | ¤66,581,460.96 | 4.19% |
| 03/02/2022 | 2,956,548 | ¤67,231,901.52 | 4.24% |
| 03/01/2022 | 2,956,548 | ¤68,207,562.36 | 4.21% |
| 02/28/2022 | 2,956,548 | ¤69,951,925.68 | 4.48% |
| 02/25/2022 | 2,956,548 | ¤67,497,990.84 | 4.39% |
| 02/24/2022 | 2,956,548 | ¤68,213,475.46 | 4.67% |
| 02/23/2022 | 2,974,800 | ¤70,205,280.00 | 4.63% |
| 02/22/2022 | 2,974,800 | ¤70,026,792.00 | 4.46% |
| 02/18/2022 | 2,993,055 | ¤71,025,195.15 | 4.42% |
| 02/17/2022 | 2,993,055 | ¤73,060,472.55 | 4.41% |
| 02/16/2022 | 2,993,055 | ¤71,534,014.50 | 4.30% |
| 02/15/2022 | 2,993,055 | ¤72,521,722.65 | 4.54% |
| 02/14/2022 | 2,999,139 | ¤73,358,939.94 | 4.57% |
| 02/11/2022 | 2,999,139 | ¤73,868,793.57 | 4.54% |
| 02/10/2022 | 3,011,307 | ¤76,186,067.10 | 4.55% |
| 02/09/2022 | 3,011,307 | ¤74,499,735.18 | 4.54% |
| 02/08/2022 | 3,011,307 | ¤73,445,777.73 | 4.58% |
| 02/07/2022 | 3,011,307 | ¤73,867,360.71 | 4.62% |
| 02/04/2022 | 3,011,307 | ¤72,211,141.86 | 4.62% |
| 02/03/2022 | 3,023,475 | ¤73,470,442.50 | 4.52% |
| 02/02/2022 | 3,023,475 | ¤72,714,573.75 | 4.40% |
| 02/01/2022 | 3,023,475 | ¤76,131,100.50 | 4.65% |
| 01/31/2022 | 3,029,559 | ¤73,648,579.29 | 4.76% |
| 01/28/2022 | 3,035,643 | ¤73,371,491.31 | 4.81% |
| 01/27/2022 | 3,066,063 | ¤74,719,955.31 | 4.64% |
| 01/26/2022 | 3,084,315 | ¤76,213,423.65 | 4.66% |
| 01/25/2022 | 3,090,399 | ¤77,878,054.80 | 4.66% |
| 01/24/2022 | 3,224,269 | ¤81,412,792.25 | 4.68% |
| 01/21/2022 | 3,193,844 | ¤81,059,760.72 | 4.56% |
| 01/20/2022 | 3,206,012 | ¤83,356,312.00 | 4.68% |
| 01/19/2022 | 3,236,437 | ¤84,988,835.62 | 4.65% |
| 01/18/2022 | 3,248,607 | ¤86,088,085.50 | 4.54% |
| 01/14/2022 | 3,260,777 | ¤85,546,484.60 | 4.49% |
| 01/13/2022 | 3,266,861 | ¤84,415,688.24 | 4.27% |
| 01/12/2022 | 3,279,029 | ¤83,877,561.82 | 4.23% |
| 01/11/2022 | 3,291,197 | ¤81,983,717.27 | 4.21% |
| 01/10/2022 | 3,327,701 | ¤83,026,139.95 | 4.16% |
| 01/07/2022 | 3,370,296 | ¤84,830,350.32 | 4.14% |
| 01/06/2022 | 3,388,548 | ¤84,035,990.40 | 4.07% |
| 01/05/2022 | 3,388,548 | ¤80,952,411.72 | 3.74% |
| 01/04/2022 | 3,394,632 | ¤79,400,442.48 | 3.62% |
| 01/03/2022 | 3,394,632 | ¤79,332,549.84 | 3.69% |
| 12/31/2021 | 3,394,632 | ¤79,027,032.96 | 3.62% |
| 12/30/2021 | 3,412,884 | ¤79,861,485.60 | 3.67% |
| 12/29/2021 | 3,412,884 | ¤79,895,614.44 | 3.66% |
| 12/28/2021 | 3,431,136 | ¤80,134,181.28 | 3.61% |
| 12/27/2021 | 3,431,136 | ¤81,201,264.58 | 3.67% |
| 12/23/2021 | 3,437,221 | ¤79,966,946.57 | 3.66% |
| 12/22/2021 | 3,437,221 | ¤78,815,477.53 | 3.64% |
| 12/21/2021 | 3,449,389 | ¤79,577,404.23 | 3.80% |
| 12/20/2021 | 3,449,389 | ¤79,591,201.79 | 3.71% |
| 12/17/2021 | 3,455,473 | ¤80,927,177.66 | 3.80% |
| 12/16/2021 | 3,485,893 | ¤80,872,717.60 | 3.66% |
| 12/15/2021 | 3,516,313 | ¤80,523,567.70 | 3.66% |
| 12/14/2021 | 3,528,481 | ¤81,719,619.96 | 3.66% |
| 12/13/2021 | 3,540,657 | ¤84,692,515.44 | 3.70% |
| 12/10/2021 | 3,546,741 | ¤84,589,772.85 | 3.66% |
| 12/09/2021 | 3,546,741 | ¤86,753,284.86 | 3.65% |
| 12/08/2021 | 3,546,741 | ¤88,030,111.62 | 3.76% |
| 12/07/2021 | 3,552,824 | ¤86,546,792.64 | 3.77% |
| 12/06/2021 | 3,558,908 | ¤84,417,297.76 | 3.71% |
| 12/03/2021 | 3,607,620 | ¤84,057,546.00 | 3.52% |
| 12/02/2021 | 3,619,788 | ¤82,567,364.28 | 3.47% |
| 12/01/2021 | 3,631,958 | ¤82,300,168.28 | 3.36% |
| 11/30/2021 | 3,644,126 | ¤84,908,135.80 | 3.43% |
| 11/29/2021 | 3,650,211 | ¤85,706,954.28 | 3.46% |
| 11/26/2021 | 3,650,211 | ¤91,693,300.32 | 3.61% |
| 10/01/2021 | 3,887,491 | ¤93,299,784.00 | 3.74% |
| 09/30/2021 | 3,887,491 | ¤94,621,530.94 | 3.76% |
| 09/29/2021 | 3,899,657 | ¤95,229,623.94 | 3.72% |
| 09/28/2021 | 3,911,823 | ¤96,035,254.65 | 3.64% |
| 09/27/2021 | 3,911,823 | ¤96,309,082.26 | 3.67% |
| 09/24/2021 | 3,936,167 | ¤97,853,111.62 | 3.68% |
| 09/23/2021 | 3,948,335 | ¤97,484,391.15 | 3.71% |
| 09/22/2021 | 3,948,335 | ¤98,550,441.60 | 3.79% |
| 09/21/2021 | 3,948,335 | ¤99,612,938.55 | 3.86% |
| 09/20/2021 | 3,960,503 | ¤102,893,867.94 | 3.81% |
| 09/17/2021 | 3,960,503 | ¤103,606,758.48 | 3.85% |
| 09/16/2021 | 3,960,503 | ¤102,854,262.91 | 3.83% |
| 09/15/2021 | 3,966,587 | ¤100,394,316.97 | 3.75% |
| 09/14/2021 | 3,875,698 | ¤99,024,083.90 | 3.65% |
| 09/13/2021 | 3,862,476 | ¤96,561,900.00 | 3.53% |
| 09/10/2021 | 3,818,376 | ¤98,781,387.12 | 3.57% |
| 09/09/2021 | 3,771,584 | ¤97,891,462.72 | 3.54% |
| 09/08/2021 | 3,681,070 | ¤95,413,334.40 | 3.38% |
| 09/07/2021 | 3,506,506 | ¤92,221,107.80 | 3.28% |
| 09/03/2021 | 3,419,206 | ¤87,121,368.88 | 3.10% |
| 09/02/2021 | 3,229,628 | ¤82,226,328.88 | 2.95% |
| 09/01/2021 | 3,126,228 | ¤76,436,274.60 | 2.76% |
| 08/31/2021 | 2,914,472 | ¤70,384,498.80 | 2.53% |
| 08/30/2021 | 2,911,196 | ¤70,072,487.72 | 2.53% |
| 08/27/2021 | 2,898,582 | ¤68,841,322.50 | 2.53% |
| 08/26/2021 | 2,881,235 | ¤68,919,141.20 | 2.52% |
| 08/25/2021 | 2,788,955 | ¤67,689,053.43 | 2.48% |
| 08/24/2021 | 2,786,652 | ¤66,879,926.67 | 2.50% |
| 08/23/2021 | 2,775,824 | ¤66,619,776.00 | 2.55% |
| 08/20/2021 | 2,751,245 | ¤67,020,328.20 | 2.59% |
| 08/19/2021 | 2,746,215 | ¤67,721,661.90 | 2.57% |
| 08/18/2021 | 2,646,760 | ¤66,089,597.20 | 2.51% |
| 08/17/2021 | 2,637,500 | ¤66,201,250.00 | 2.48% |
| 08/16/2021 | 2,645,340 | ¤67,191,636.00 | 2.46% |
| 08/13/2021 | 2,649,260 | ¤67,503,144.80 | 2.42% |
| 08/12/2021 | 2,653,180 | ¤67,523,431.00 | 2.41% |
| 08/11/2021 | 2,661,020 | ¤64,689,396.20 | 2.31% |
| 08/10/2021 | 2,661,020 | ¤66,552,110.20 | 2.39% |
| 08/09/2021 | 2,661,020 | ¤66,605,330.60 | 2.41% |
| 08/06/2021 | 2,661,020 | ¤66,086,431.70 | 2.38% |
| 08/05/2021 | 2,664,939 | ¤66,436,929.27 | 2.43% |
| 08/04/2021 | 2,668,858 | ¤66,908,270.06 | 2.38% |
| 08/03/2021 | 2,688,458 | ¤67,802,910.76 | 2.37% |
| 08/02/2021 | 2,711,972 | ¤67,853,539.44 | 2.41% |
| 07/30/2021 | 2,715,892 | ¤71,156,370.40 | 2.55% |
| 07/29/2021 | 2,719,812 | ¤70,035,159.00 | 2.56% |
| 07/28/2021 | 2,723,732 | ¤67,902,638.76 | 2.52% |
| 07/27/2021 | 2,735,492 | ¤68,797,623.80 | 2.47% |
| 07/26/2021 | 2,735,492 | ¤67,566,652.40 | 2.40% |
| 07/23/2021 | 2,747,252 | ¤67,857,124.40 | 2.39% |
| 07/22/2021 | 2,747,252 | ¤68,214,267.16 | 2.38% |
| 07/21/2021 | 2,751,172 | ¤68,036,483.56 | 2.41% |
| 07/20/2021 | 2,755,091 | ¤67,224,220.40 | 2.43% |
| 07/19/2021 | 2,766,851 | ¤68,451,893.74 | 2.45% |
| 07/16/2021 | 2,774,691 | ¤68,895,577.53 | 2.43% |
| 07/15/2021 | 2,786,451 | ¤69,159,713.82 | 2.40% |
| 07/14/2021 | 2,794,291 | ¤69,102,816.43 | 2.35% |
| 07/13/2021 | 2,794,291 | ¤69,382,245.53 | 2.33% |
| 07/12/2021 | 2,794,291 | ¤68,320,414.95 | 2.29% |
| 07/09/2021 | 2,798,211 | ¤66,177,690.15 | 2.26% |
| 07/08/2021 | 2,798,211 | ¤68,108,455.74 | 2.30% |
| 07/07/2021 | 2,806,051 | ¤70,095,153.98 | 2.34% |
| 07/06/2021 | 2,809,971 | ¤70,698,870.36 | 2.33% |
| 07/02/2021 | 2,809,971 | ¤71,317,063.98 | 2.32% |
| 07/01/2021 | 2,813,892 | ¤69,784,521.60 | 2.25% |
| 06/30/2021 | 2,806,052 | ¤71,498,204.96 | 2.29% |
| 06/29/2021 | 2,806,052 | ¤71,778,810.16 | 2.32% |
| 06/28/2021 | 2,809,971 | ¤71,879,058.18 | 2.33% |
| 06/25/2021 | 2,802,131 | ¤71,454,340.50 | 2.34% |
| 06/24/2021 | 2,802,131 | ¤70,389,530.72 | 2.34% |
| 06/23/2021 | 2,798,212 | ¤71,718,173.56 | 2.42% |
| 06/22/2021 | 2,798,212 | ¤73,523,020.30 | 2.51% |
| 06/21/2021 | 2,802,131 | ¤71,622,468.36 | 2.48% |
| 06/18/2021 | 2,802,131 | ¤73,668,023.99 | 2.53% |
| 06/17/2021 | 2,802,131 | ¤76,161,920.58 | 2.65% |
| 06/16/2021 | 2,802,131 | ¤76,862,453.33 | 2.66% |
| 06/15/2021 | 2,802,131 | ¤77,759,135.25 | 2.66% |
| 06/14/2021 | 2,802,131 | ¤78,291,540.14 | 2.68% |
| 06/11/2021 | 2,806,050 | ¤80,421,393.00 | 2.75% |
| 06/10/2021 | 2,809,970 | ¤79,831,247.70 | 2.74% |
| 06/09/2021 | 2,813,889 | ¤80,589,780.96 | 2.73% |
| 06/08/2021 | 2,813,889 | ¤80,336,530.95 | 2.73% |
| 06/07/2021 | 2,817,808 | ¤82,843,555.20 | 2.81% |
| 06/04/2021 | 2,817,808 | ¤83,463,472.96 | 2.87% |
| 06/03/2021 | 2,821,727 | ¤83,297,381.04 | 2.82% |
| 06/02/2021 | 2,821,727 | ¤83,410,250.12 | 2.83% |
| 06/01/2021 | 2,821,727 | ¤85,117,394.96 | 2.90% |
| 05/28/2021 | 2,821,727 | ¤83,071,642.88 | 2.82% |
| 05/27/2021 | 2,821,727 | ¤84,002,812.79 | 2.87% |
| 05/26/2021 | 2,821,727 | ¤83,071,642.88 | 2.90% |
| 05/25/2021 | 2,821,727 | ¤84,172,116.41 | 2.94% |
| 05/24/2021 | 2,813,889 | ¤82,672,058.82 | 2.94% |