| DATE | SHARES | MARKET VALUE | WEIGHT |
|---|---|---|---|
| 04/01/2025 | 1,414,557 | ¤14,569,937.10 | 1.78% |
| 03/31/2025 | 1,414,557 | ¤15,121,614.33 | 1.82% |
| 03/28/2025 | 1,414,557 | ¤15,376,234.59 | 1.79% |
| 03/27/2025 | 1,414,557 | ¤15,871,329.54 | 1.82% |
| 03/26/2025 | 1,414,557 | ¤16,041,076.38 | 1.78% |
| 03/25/2025 | 1,454,569 | ¤16,305,718.49 | 1.82% |
| 03/24/2025 | 1,615,794 | ¤17,466,733.14 | 2.03% |
| 03/21/2025 | 1,615,794 | ¤17,482,891.08 | 2.05% |
| 03/20/2025 | 1,615,794 | ¤17,450,575.20 | 2.03% |
| 03/19/2025 | 1,615,794 | ¤17,369,785.50 | 2.07% |
| 03/18/2025 | 1,615,794 | ¤17,418,259.32 | 2.04% |
| 03/17/2025 | 1,615,794 | ¤17,579,838.72 | 2.08% |
| 03/14/2025 | 1,622,337 | ¤16,174,699.89 | 1.98% |
| 03/13/2025 | 1,622,337 | ¤19,192,246.71 | 2.30% |
| 03/12/2025 | 1,622,337 | ¤19,046,236.38 | 2.33% |
| 03/11/2025 | 1,628,879 | ¤19,725,724.69 | 2.38% |
| 03/10/2025 | 1,832,675 | ¤22,560,229.25 | 2.59% |
| 03/07/2025 | 1,843,678 | ¤21,663,216.50 | 2.51% |
| 03/06/2025 | 1,843,678 | ¤22,253,193.46 | 2.48% |
| 03/05/2025 | 1,845,244 | ¤21,755,426.76 | 2.50% |
| 03/04/2025 | 1,886,923 | ¤22,190,214.48 | 2.54% |
| 03/03/2025 | 1,902,079 | ¤23,395,571.70 | 2.55% |
| 02/28/2025 | 1,902,079 | ¤23,395,571.70 | 2.59% |
| 02/27/2025 | 1,902,079 | ¤24,213,465.67 | 2.62% |
| 02/26/2025 | 1,902,079 | ¤24,023,257.77 | 2.63% |
| 02/25/2025 | 1,917,237 | ¤25,384,217.88 | 2.69% |
| 02/24/2025 | 1,917,237 | ¤25,748,492.91 | 2.65% |
| 02/21/2025 | 1,917,237 | ¤27,167,248.29 | 2.68% |
| 02/20/2025 | 1,902,081 | ¤27,351,924.78 | 2.68% |
| 02/19/2025 | 1,902,081 | ¤28,341,006.90 | 2.74% |
| 02/18/2025 | 1,902,081 | ¤28,398,069.33 | 2.76% |
| 02/14/2025 | 1,902,081 | ¤28,797,506.34 | 2.81% |
| 02/13/2025 | 1,902,081 | ¤26,857,383.72 | 2.68% |
| 02/12/2025 | 1,902,081 | ¤26,591,092.38 | 2.64% |
| 02/11/2025 | 2,120,828 | ¤30,179,382.44 | 2.91% |
| 02/10/2025 | 2,120,828 | ¤29,606,758.88 | 2.91% |
| 02/07/2025 | 2,120,828 | ¤30,306,632.12 | 2.95% |
| 02/06/2025 | 2,095,478 | ¤31,180,712.64 | 3.05% |
| 02/05/2025 | 2,095,478 | ¤30,237,747.54 | 2.94% |
| 02/04/2025 | 2,095,478 | ¤29,776,742.38 | 2.99% |
| 02/03/2025 | 2,087,028 | ¤29,677,538.16 | 2.93% |
| 01/31/2025 | 2,087,028 | ¤30,428,868.24 | 3.01% |
| 01/30/2025 | 2,087,028 | ¤30,053,203.20 | 3.01% |
| 01/29/2025 | 2,078,578 | ¤31,573,599.82 | 3.13% |
| 01/28/2025 | 2,087,029 | ¤28,717,519.04 | 2.87% |
| 01/27/2025 | 2,087,029 | ¤29,051,443.68 | 2.77% |
| 01/24/2025 | 2,087,029 | ¤28,780,129.91 | 2.74% |
| 01/23/2025 | 2,087,029 | ¤28,070,540.05 | 2.70% |
| 01/22/2025 | 2,087,029 | ¤27,820,096.57 | 2.67% |
| 01/21/2025 | 2,087,029 | ¤27,173,117.58 | 2.71% |
| 01/17/2025 | 2,087,029 | ¤27,861,837.15 | 2.81% |
| 01/16/2025 | 2,087,029 | ¤27,903,577.73 | 2.82% |
| 01/15/2025 | 2,087,029 | ¤27,715,745.12 | 2.90% |
| 01/14/2025 | 2,087,029 | ¤26,776,582.07 | 2.82% |
| 01/13/2025 | 2,087,029 | ¤27,068,766.13 | 2.81% |
| 01/10/2025 | 2,087,029 | ¤28,028,799.47 | 2.84% |
| 01/09/2025 | 2,087,029 | ¤28,028,799.47 | 2.84% |
| 01/08/2025 | 2,087,029 | ¤27,548,782.80 | 2.74% |
| 01/07/2025 | 2,087,029 | ¤28,821,870.49 | 2.82% |
| 01/06/2025 | 2,087,029 | ¤27,715,745.12 | 2.76% |
| 01/03/2025 | 2,087,029 | ¤26,985,284.97 | 2.85% |
| 01/02/2025 | 2,087,029 | ¤26,526,138.59 | 2.77% |
| 12/31/2024 | 2,087,029 | ¤26,588,749.46 | 2.74% |
| 12/30/2024 | 2,087,029 | ¤26,880,933.52 | 2.71% |
| 12/27/2024 | 2,087,029 | ¤27,507,042.22 | 2.71% |
| 12/26/2024 | 2,087,029 | ¤27,402,690.77 | 2.73% |
| 12/24/2024 | 2,087,029 | ¤27,235,728.45 | 2.80% |
| 12/23/2024 | 2,087,029 | ¤27,653,134.25 | 2.87% |
| 12/20/2024 | 2,087,029 | ¤26,588,749.46 | 2.80% |
| 12/19/2024 | 2,087,029 | ¤27,068,766.13 | 2.85% |
| 12/18/2024 | 2,087,029 | ¤29,030,573.39 | 2.90% |
| 12/17/2024 | 2,087,029 | ¤29,343,627.74 | 2.93% |
| 12/16/2024 | 2,087,029 | ¤29,239,276.29 | 3.02% |
| 12/13/2024 | 2,087,029 | ¤29,698,422.67 | 3.12% |
| 12/12/2024 | 2,087,029 | ¤30,554,104.56 | 3.18% |
| 12/11/2024 | 2,087,029 | ¤30,700,196.59 | 3.24% |
| 12/10/2024 | 2,087,029 | ¤32,348,949.50 | 3.39% |
| 12/09/2024 | 2,087,029 | ¤30,908,899.49 | 3.19% |
| 12/06/2024 | 2,087,029 | ¤31,201,083.55 | 3.32% |
| 12/05/2024 | 2,087,029 | ¤31,994,154.57 | 3.40% |
| 12/04/2024 | 2,087,029 | ¤30,011,477.02 | 3.25% |
| 12/03/2024 | 2,087,029 | ¤30,303,661.08 | 3.25% |
| 12/02/2024 | 2,087,029 | ¤29,656,682.09 | 3.13% |
| 11/29/2024 | 2,087,029 | ¤29,406,238.61 | 3.20% |
| 11/27/2024 | 2,087,029 | ¤29,594,071.22 | 3.23% |
| 11/26/2024 | 2,087,029 | ¤30,261,920.50 | 3.30% |
| 11/25/2024 | 2,087,029 | ¤29,719,292.96 | 3.29% |
| 11/22/2024 | 2,087,029 | ¤28,550,556.72 | 3.23% |
| 11/21/2024 | 2,087,029 | ¤26,860,063.23 | 3.12% |
| 11/20/2024 | 2,087,029 | ¤26,630,490.04 | 3.09% |
| 11/19/2024 | 2,087,029 | ¤26,129,603.08 | 3.08% |
| 11/18/2024 | 2,087,029 | ¤25,816,548.73 | 3.10% |
| 11/15/2024 | 2,087,029 | ¤26,380,046.56 | 3.12% |
| 11/14/2024 | 2,087,029 | ¤28,237,502.37 | 3.26% |
| 11/13/2024 | 2,087,029 | ¤27,882,707.44 | 3.26% |
| 11/12/2024 | 2,087,029 | ¤28,988,832.81 | 3.32% |
| 11/11/2024 | 2,095,479 | ¤27,597,458.43 | 3.25% |
| 11/08/2024 | 2,103,929 | ¤28,150,570.02 | 3.38% |
| 11/07/2024 | 2,112,379 | ¤27,777,783.85 | 3.37% |
| 11/06/2024 | 2,112,379 | ¤26,489,232.66 | 3.39% |
| 11/05/2024 | 2,112,379 | ¤26,024,509.28 | 3.39% |
| 11/04/2024 | 2,112,379 | ¤26,552,604.03 | 3.44% |
| 11/01/2024 | 2,112,379 | ¤26,109,004.44 | 3.42% |
| 10/31/2024 | 2,112,379 | ¤26,637,099.19 | 3.40% |
| 10/30/2024 | 2,120,829 | ¤26,934,528.30 | 3.36% |
| 10/29/2024 | 2,120,829 | ¤26,467,945.92 | 3.31% |
| 10/28/2024 | 2,129,279 | ¤26,296,595.65 | 3.31% |
| 10/25/2024 | 2,129,279 | ¤26,573,401.92 | 3.38% |
| 10/24/2024 | 2,129,279 | ¤25,679,104.74 | 3.32% |
| 10/23/2024 | 2,129,279 | ¤26,914,086.56 | 3.44% |
| 10/22/2024 | 2,129,279 | ¤27,787,090.95 | 3.52% |
| 10/21/2024 | 2,129,279 | ¤27,808,383.74 | 3.52% |
| 10/18/2024 | 2,129,279 | ¤27,190,892.83 | 3.46% |
| 10/17/2024 | 2,129,279 | ¤27,254,771.20 | 3.48% |
| 10/16/2024 | 2,137,729 | ¤27,512,572.23 | 3.57% |
| 10/15/2024 | 2,137,729 | ¤27,234,667.46 | 3.50% |
| 10/14/2024 | 2,146,179 | ¤27,256,473.30 | 3.51% |
| 10/11/2024 | 2,146,179 | ¤26,956,008.24 | 3.48% |
| 10/10/2024 | 2,154,629 | ¤26,803,584.76 | 3.42% |
| 10/09/2024 | 2,154,629 | ¤26,221,834.93 | 3.36% |
| 10/08/2024 | 2,154,629 | ¤26,480,390.41 | 3.39% |
| 10/07/2024 | 2,154,629 | ¤26,911,316.21 | 3.42% |
| 10/04/2024 | 2,154,629 | ¤25,747,816.55 | 3.33% |
| 10/03/2024 | 2,163,079 | ¤26,670,764.07 | 3.39% |
| 10/02/2024 | 2,163,079 | ¤26,822,179.60 | 3.45% |
| 10/01/2024 | 2,163,079 | ¤27,687,411.20 | 3.55% |
| 09/30/2024 | 2,163,079 | ¤27,687,411.20 | 3.54% |
| 09/27/2024 | 2,163,079 | ¤27,233,164.61 | 3.52% |
| 09/26/2024 | 2,163,079 | ¤26,995,225.92 | 3.54% |
| 09/25/2024 | 2,179,979 | ¤28,230,728.05 | 3.69% |
| 09/24/2024 | 2,179,979 | ¤28,143,528.89 | 3.71% |
| 09/23/2024 | 2,188,430 | ¤27,333,490.70 | 3.65% |
| 09/20/2024 | 2,188,430 | ¤27,245,953.50 | 3.64% |
| 09/19/2024 | 2,188,430 | ¤26,917,689.00 | 3.70% |
| 09/18/2024 | 2,188,430 | ¤26,852,036.10 | 3.67% |
| 09/17/2024 | 2,188,430 | ¤27,311,606.40 | 3.75% |
| 09/16/2024 | 2,188,430 | ¤27,377,259.30 | 3.72% |
| 09/13/2024 | 2,205,332 | ¤26,508,090.64 | 3.64% |
| 09/12/2024 | 2,205,332 | ¤26,508,090.64 | 3.65% |
| 09/11/2024 | 2,205,332 | ¤26,530,143.96 | 3.74% |
| 09/10/2024 | 2,213,782 | ¤26,986,002.58 | 3.83% |
| 09/09/2024 | 2,213,782 | ¤26,498,970.54 | 3.84% |
| 09/06/2024 | 2,213,782 | ¤28,203,582.68 | 3.93% |
| 09/05/2024 | 2,213,782 | ¤28,159,307.04 | 3.93% |
| 09/04/2024 | 2,213,782 | ¤27,871,515.38 | 3.93% |
| 09/03/2024 | 2,213,782 | ¤28,513,512.16 | 3.87% |
| 08/30/2024 | 2,222,233 | ¤28,533,471.72 | 3.90% |
| 08/29/2024 | 2,222,233 | ¤27,955,691.14 | 3.86% |
| 08/28/2024 | 2,222,233 | ¤28,577,916.38 | 3.91% |
| 08/27/2024 | 2,230,683 | ¤28,195,833.12 | 3.81% |
| 08/26/2024 | 2,230,683 | ¤27,682,776.03 | 3.69% |
| 08/23/2024 | 2,230,683 | ¤26,902,036.98 | 3.69% |
| 08/22/2024 | 2,247,583 | ¤27,532,891.75 | 3.67% |
| 08/20/2024 | 2,247,583 | ¤27,330,609.28 | 3.63% |
| 08/19/2024 | 2,256,033 | ¤26,733,991.05 | 3.60% |
| 08/16/2024 | 2,256,033 | ¤26,598,629.07 | 3.63% |
| 08/15/2024 | 2,256,033 | ¤25,786,457.19 | 3.65% |
| 08/14/2024 | 2,264,483 | ¤26,109,488.99 | 3.65% |
| 08/13/2024 | 2,298,287 | ¤25,579,934.31 | 3.62% |
| 08/12/2024 | 2,306,737 | ¤26,227,599.69 | 3.68% |
| 08/09/2024 | 2,306,737 | ¤25,673,982.81 | 3.60% |
| 08/08/2024 | 2,321,639 | ¤24,957,619.25 | 3.61% |
| 08/07/2024 | 2,348,588 | ¤25,576,123.32 | 3.61% |
| 08/06/2024 | 2,421,451 | ¤26,950,749.63 | 3.81% |
| 08/05/2024 | 2,537,633 | ¤28,954,392.53 | 3.99% |
| 08/02/2024 | 2,537,633 | ¤29,944,069.40 | 3.97% |
| 08/01/2024 | 2,555,891 | ¤31,105,193.47 | 3.93% |
| 07/31/2024 | 2,565,020 | ¤30,934,141.20 | 4.00% |
| 07/30/2024 | 2,565,020 | ¤31,601,046.40 | 3.98% |
| 07/29/2024 | 2,565,020 | ¤31,703,647.20 | 4.00% |
| 07/26/2024 | 2,565,020 | ¤31,293,244.00 | 4.01% |
| 07/25/2024 | 2,694,624 | ¤32,146,864.32 | 4.08% |
| 07/24/2024 | 2,694,624 | ¤33,170,821.44 | 4.00% |
| 07/23/2024 | 2,694,624 | ¤32,982,197.76 | 4.00% |
| 07/22/2024 | 2,694,624 | ¤32,470,219.20 | 4.04% |
| 07/19/2024 | 2,704,214 | ¤32,693,947.26 | 3.98% |
| 07/18/2024 | 2,704,214 | ¤33,991,969.98 | 4.08% |
| 07/17/2024 | 2,704,214 | ¤34,343,517.80 | 4.01% |
| 07/16/2024 | 2,723,394 | ¤33,960,723.18 | 3.99% |
| 07/15/2024 | 2,723,394 | ¤34,396,466.22 | 4.08% |
| 07/12/2024 | 2,723,394 | ¤33,633,915.90 | 4.05% |
| 07/11/2024 | 2,732,984 | ¤33,041,776.56 | 3.92% |
| 07/10/2024 | 2,732,984 | ¤32,604,499.12 | 3.94% |
| 07/09/2024 | 2,752,164 | ¤35,282,742.48 | 4.21% |
| 07/08/2024 | 2,752,164 | ¤36,438,651.36 | 4.37% |
| 07/05/2024 | 2,761,754 | ¤35,792,331.84 | 4.32% |
| 07/03/2024 | 2,771,344 | ¤35,916,618.24 | 4.41% |
| 07/02/2024 | 2,780,933 | ¤35,818,417.04 | 4.47% |
| 07/01/2024 | 2,780,933 | ¤35,262,230.44 | 4.41% |
| 06/28/2024 | 2,780,933 | ¤35,262,230.44 | 4.42% |
| 06/27/2024 | 2,800,113 | ¤34,217,380.86 | 4.29% |
| 06/26/2024 | 2,819,295 | ¤33,634,189.35 | 4.22% |
| 06/25/2024 | 2,819,295 | ¤33,916,118.85 | 4.25% |
| 06/24/2024 | 2,819,295 | ¤33,718,768.20 | 4.19% |
| 06/21/2024 | 2,819,295 | ¤32,055,384.15 | 4.00% |
| 06/20/2024 | 2,838,475 | ¤31,961,228.50 | 3.91% |
| 06/18/2024 | 2,848,065 | ¤32,553,382.95 | 4.01% |
| 06/17/2024 | 2,848,065 | ¤32,866,670.10 | 4.09% |
| 06/14/2024 | 2,857,655 | ¤32,948,762.15 | 4.04% |
| 06/13/2024 | 2,857,655 | ¤33,748,905.55 | 4.11% |
| 06/12/2024 | 2,857,655 | ¤33,748,905.55 | 4.18% |
| 06/11/2024 | 2,857,655 | ¤34,320,436.55 | 4.24% |
| 06/10/2024 | 2,857,655 | ¤34,291,860.00 | 4.25% |
| 06/07/2024 | 2,867,246 | ¤35,123,763.50 | 4.29% |
| 06/06/2024 | 2,905,606 | ¤34,489,543.22 | 4.14% |
| 06/05/2024 | 2,905,606 | ¤34,140,870.50 | 4.18% |
| 06/04/2024 | 2,905,606 | ¤34,634,823.52 | 4.21% |
| 06/03/2024 | 2,905,606 | ¤35,622,729.56 | 4.31% |
| 05/31/2024 | 2,924,788 | ¤35,302,191.16 | 4.26% |
| 05/30/2024 | 2,855,749 | ¤52,260,206.70 | 6.19% |
| 05/29/2024 | 2,855,749 | ¤53,545,293.75 | 6.27% |
| 05/28/2024 | 2,855,749 | ¤54,202,116.02 | 6.33% |
| 05/24/2024 | 2,865,114 | ¤54,551,770.56 | 6.44% |
| 05/23/2024 | 2,874,477 | ¤56,311,004.43 | 6.52% |
| 05/22/2024 | 2,883,840 | ¤57,388,416.00 | 6.56% |
| 05/21/2024 | 2,883,840 | ¤58,570,790.40 | 6.71% |
| 05/20/2024 | 2,902,568 | ¤59,241,412.88 | 6.80% |
| 05/17/2024 | 2,902,568 | ¤58,602,847.92 | 6.78% |
| 05/16/2024 | 2,902,568 | ¤60,199,260.32 | 6.91% |
| 05/15/2024 | 2,902,568 | ¤58,631,873.60 | 6.78% |
| 05/14/2024 | 2,911,932 | ¤57,656,253.60 | 6.80% |
| 05/13/2024 | 2,911,932 | ¤55,967,333.04 | 6.64% |
| 05/10/2024 | 2,911,932 | ¤56,462,361.48 | 6.65% |
| 05/09/2024 | 2,911,932 | ¤57,947,446.80 | 6.84% |
| 05/08/2024 | 2,921,295 | ¤58,484,325.90 | 6.86% |
| 05/07/2024 | 2,930,658 | ¤58,173,561.30 | 6.75% |
| 05/06/2024 | 2,930,658 | ¤57,089,217.84 | 6.73% |
| 05/03/2024 | 2,930,658 | ¤56,561,699.40 | 6.71% |
| 05/02/2024 | 2,958,747 | ¤56,926,292.28 | 6.77% |
| 05/01/2024 | 2,958,747 | ¤56,127,430.59 | 6.61% |
| 04/30/2024 | 2,958,747 | ¤58,464,840.72 | 6.74% |
| 04/29/2024 | 2,958,747 | ¤57,577,216.62 | 6.86% |
| 04/26/2024 | 2,968,111 | ¤57,611,034.51 | 7.01% |
| 04/25/2024 | 2,968,111 | ¤58,471,786.70 | 7.13% |
| 04/24/2024 | 2,968,111 | ¤58,026,570.05 | 7.16% |
| 04/23/2024 | 2,968,111 | ¤56,067,616.79 | 7.05% |
| 04/22/2024 | 2,968,111 | ¤55,652,081.25 | 7.03% |
| 04/19/2024 | 2,977,475 | ¤56,691,124.00 | 7.09% |
| 04/18/2024 | 2,977,475 | ¤56,929,322.00 | 7.10% |
| 04/17/2024 | 2,986,838 | ¤57,974,525.58 | 7.14% |
| 04/16/2024 | 2,986,838 | ¤58,183,604.24 | 7.11% |
| 04/15/2024 | 3,014,930 | ¤62,439,200.30 | 7.38% |
| 04/12/2024 | 3,014,930 | ¤64,248,158.30 | 7.41% |
| 04/11/2024 | 3,014,930 | ¤64,549,651.30 | 7.53% |
| 04/10/2024 | 3,014,930 | ¤65,725,474.00 | 7.52% |
| 04/09/2024 | 3,014,930 | ¤65,273,234.50 | 7.53% |
| 04/08/2024 | 3,014,930 | ¤63,946,665.30 | 7.48% |
| 04/05/2024 | 3,024,294 | ¤64,568,676.90 | 7.56% |
| 04/04/2024 | 3,024,294 | ¤65,143,292.76 | 7.53% |
| 04/03/2024 | 3,038,400 | ¤65,538,288.00 | 7.59% |
| 04/02/2024 | 3,102,420 | ¤68,842,699.80 | 7.81% |
| 04/01/2024 | 3,106,937 | ¤70,434,261.79 | 7.99% |
| 03/28/2024 | 3,132,290 | ¤71,353,566.20 | 8.08% |
| 03/27/2024 | 3,213,898 | ¤72,987,623.58 | 8.32% |
| 03/26/2024 | 3,213,898 | ¤74,144,626.86 | 8.46% |
| 03/25/2024 | 3,323,317 | ¤76,336,591.49 | 8.69% |
| 03/22/2024 | 3,333,575 | ¤78,239,005.25 | 8.78% |
| 03/21/2024 | 3,333,575 | ¤77,738,969.00 | 8.81% |
| 03/20/2024 | 3,354,089 | ¤77,580,078.57 | 8.91% |
| 03/19/2024 | 3,354,089 | ¤77,345,292.34 | 8.90% |
| 03/18/2024 | 3,395,121 | ¤77,239,002.75 | 8.81% |
| 03/15/2024 | 3,374,605 | ¤76,772,263.75 | 8.80% |
| 03/14/2024 | 3,374,605 | ¤82,441,600.15 | 9.21% |
| 03/13/2024 | 3,374,605 | ¤83,150,267.20 | 9.17% |
| 03/12/2024 | 3,374,605 | ¤81,327,980.50 | 8.98% |
| 03/11/2024 | 3,374,605 | ¤79,843,154.30 | 8.80% |
| 03/08/2024 | 3,384,863 | ¤79,882,766.80 | 8.70% |
| 03/07/2024 | 3,405,379 | ¤78,970,739.01 | 8.68% |
| 03/06/2024 | 3,425,895 | ¤76,808,565.90 | 8.54% |
| 03/05/2024 | 3,425,895 | ¤81,056,675.70 | 8.93% |
| 03/04/2024 | 3,436,152 | ¤81,196,271.76 | 8.84% |
| 03/01/2024 | 3,436,152 | ¤81,608,610.00 | 8.95% |
| 02/29/2024 | 3,446,410 | ¤80,508,137.60 | 8.88% |
| 02/28/2024 | 3,446,410 | ¤81,610,988.80 | 8.90% |
| 02/27/2024 | 3,471,015 | ¤83,339,070.15 | 9.10% |
| 02/26/2024 | 3,514,065 | ¤81,983,136.45 | 9.08% |
| 02/23/2024 | 3,622,962 | ¤84,849,770.04 | 9.12% |
| 02/22/2024 | 3,622,962 | ¤82,965,829.80 | 8.95% |
| 02/21/2024 | 3,622,962 | ¤86,298,954.84 | 9.24% |
| 02/20/2024 | 3,622,962 | ¤90,429,131.52 | 9.49% |
| 02/16/2024 | 3,654,657 | ¤93,815,045.19 | 9.69% |
| 02/15/2024 | 3,686,346 | ¤95,881,859.46 | 9.83% |
| 02/14/2024 | 3,687,741 | ¤91,972,260.54 | 9.81% |
| 02/13/2024 | 3,687,741 | ¤99,126,478.08 | 10.24% |
| 02/12/2024 | 3,691,680 | ¤97,275,768.00 | 10.16% |
| 02/09/2024 | 3,736,183 | ¤91,013,417.88 | 9.69% |
| 02/08/2024 | 3,773,995 | ¤88,613,402.60 | 9.52% |
| 02/07/2024 | 3,795,561 | ¤87,867,237.15 | 9.42% |
| 02/06/2024 | 3,795,561 | ¤85,438,078.11 | 9.31% |
| 02/05/2024 | 3,795,561 | ¤88,967,949.84 | 9.55% |
| 02/02/2024 | 3,817,129 | ¤88,213,851.19 | 9.44% |
| 02/01/2024 | 3,817,129 | ¤87,717,624.42 | 9.44% |
| 01/31/2024 | 3,937,790 | ¤93,916,291.50 | 9.81% |
| 01/30/2024 | 3,937,790 | ¤95,255,140.10 | 9.85% |
| 01/29/2024 | 3,937,790 | ¤89,545,344.60 | 9.49% |
| 01/26/2024 | 3,937,790 | ¤89,899,745.70 | 9.44% |
| 01/25/2024 | 3,937,790 | ¤89,112,187.70 | 9.27% |
| 01/24/2024 | 3,948,852 | ¤92,955,976.08 | 9.49% |
| 01/23/2024 | 3,948,852 | ¤92,758,533.48 | 9.48% |
| 01/22/2024 | 3,948,852 | ¤87,782,979.96 | 9.10% |
| 01/19/2024 | 3,948,852 | ¤85,295,203.20 | 8.93% |
| 01/18/2024 | 3,993,100 | ¤86,330,822.00 | 9.01% |
| 01/17/2024 | 4,004,162 | ¤88,451,938.58 | 9.08% |
| 01/16/2024 | 4,004,162 | ¤88,772,271.54 | 9.03% |
| 01/12/2024 | 4,004,162 | ¤90,373,936.34 | 9.15% |
| 01/11/2024 | 4,022,407 | ¤91,469,535.18 | 9.20% |
| 01/10/2024 | 4,146,930 | ¤93,388,863.60 | 9.38% |
| 01/09/2024 | 4,309,294 | ¤99,544,691.40 | 9.85% |
| 01/08/2024 | 4,451,682 | ¤100,652,530.02 | 10.18% |
| 01/05/2024 | 4,451,682 | ¤100,474,462.74 | 10.13% |
| 01/04/2024 | 4,510,039 | ¤101,791,580.23 | 10.26% |
| 01/03/2024 | 4,522,430 | ¤107,633,834.00 | 10.44% |
| 01/02/2024 | 4,522,430 | ¤112,337,161.20 | 10.67% |
| 12/29/2023 | 4,522,430 | ¤115,412,413.60 | 10.82% |
| 12/28/2023 | 4,522,430 | ¤115,412,413.60 | 10.78% |
| 12/27/2023 | 4,522,430 | ¤116,316,899.60 | 10.88% |
| 12/26/2023 | 4,522,430 | ¤114,914,946.30 | 10.88% |
| 12/22/2023 | 4,522,430 | ¤114,191,357.50 | 10.89% |
| 12/21/2023 | 4,522,430 | ¤111,884,918.20 | 10.90% |
| 12/20/2023 | 4,534,821 | ¤119,084,399.46 | 11.22% |
| 12/19/2023 | 4,534,821 | ¤116,454,203.28 | 11.15% |
| 12/18/2023 | 4,547,212 | ¤116,772,404.16 | 11.13% |
| 12/15/2023 | 4,547,212 | ¤116,726,932.04 | 11.06% |
| 12/14/2023 | 4,547,212 | ¤113,543,883.64 | 11.03% |
| 12/13/2023 | 4,559,603 | ¤111,983,849.68 | 11.07% |
| 12/12/2023 | 4,629,070 | ¤113,504,796.40 | 11.19% |
| 12/11/2023 | 4,723,381 | ¤116,336,874.03 | 11.42% |
| 12/08/2023 | 4,756,636 | ¤111,352,848.76 | 11.07% |
| 12/07/2023 | 4,769,526 | ¤111,416,127.36 | 11.16% |
| 12/06/2023 | 4,850,045 | ¤119,650,610.15 | 11.85% |
| 12/05/2023 | 4,917,899 | ¤124,176,949.75 | 12.16% |
| 12/04/2023 | 4,917,899 | ¤123,144,190.96 | 12.08% |
| 12/01/2023 | 4,917,899 | ¤97,177,684.24 | 9.94% |
| 11/30/2023 | 4,917,899 | ¤97,718,653.13 | 9.95% |
| 11/29/2023 | 4,917,899 | ¤93,341,723.02 | 9.56% |
| 11/28/2023 | 4,917,899 | ¤90,981,131.50 | 9.39% |
| 11/27/2023 | 4,917,899 | ¤90,243,446.65 | 9.29% |
| 11/24/2023 | 4,917,899 | ¤90,046,730.69 | 9.34% |
| 11/22/2023 | 4,917,899 | ¤89,358,224.83 | 9.29% |
| 11/21/2023 | 4,917,899 | ¤91,227,026.45 | 9.37% |
| 11/20/2023 | 4,917,899 | ¤89,850,014.73 | 9.30% |
| 11/17/2023 | 4,917,899 | ¤88,522,182.00 | 9.25% |
| 11/16/2023 | 4,917,899 | ¤91,817,174.33 | 9.41% |
| 11/15/2023 | 4,917,899 | ¤88,817,255.94 | 9.22% |
| 11/14/2023 | 4,917,899 | ¤84,686,220.78 | 9.19% |
| 11/13/2023 | 4,931,190 | ¤85,309,587.00 | 9.33% |
| 11/10/2023 | 4,931,190 | ¤81,808,442.10 | 9.06% |
| 11/09/2023 | 4,931,190 | ¤84,569,908.50 | 9.21% |
| 11/08/2023 | 4,931,190 | ¤85,112,339.40 | 9.24% |
| 11/07/2023 | 4,931,190 | ¤82,005,689.70 | 8.97% |
| 11/06/2023 | 4,931,190 | ¤85,408,210.80 | 9.25% |
| 11/03/2023 | 4,944,483 | ¤81,979,528.14 | 9.01% |
| 11/02/2023 | 4,944,483 | ¤76,738,376.16 | 8.80% |
| 11/01/2023 | 4,957,775 | ¤76,994,245.75 | 8.78% |
| 10/31/2023 | 4,957,775 | ¤74,763,247.00 | 8.60% |
| 10/30/2023 | 4,957,775 | ¤74,069,158.50 | 8.51% |
| 10/27/2023 | 4,957,775 | ¤75,754,802.00 | 8.59% |
| 10/26/2023 | 4,984,359 | ¤75,463,195.26 | 8.41% |
| 10/25/2023 | 4,984,359 | ¤79,749,744.00 | 8.65% |
| 10/24/2023 | 4,984,359 | ¤77,556,626.04 | 8.46% |
| 10/23/2023 | 4,997,651 | ¤77,613,520.03 | 8.40% |
| 10/20/2023 | 5,010,944 | ¤80,375,541.76 | 8.53% |
| 10/19/2023 | 5,010,944 | ¤81,427,840.00 | 8.42% |
| 10/18/2023 | 5,024,236 | ¤83,904,741.20 | 8.46% |
| 10/17/2023 | 5,024,236 | ¤81,442,865.56 | 8.27% |
| 10/16/2023 | 5,037,528 | ¤77,527,555.92 | 7.99% |
| 10/13/2023 | 5,037,528 | ¤82,514,708.64 | 8.39% |
| 10/12/2023 | 5,037,528 | ¤85,738,726.56 | 8.52% |
| 10/11/2023 | 5,037,528 | ¤86,393,605.20 | 8.53% |
| 10/10/2023 | 5,037,528 | ¤84,479,344.56 | 8.47% |
| 10/09/2023 | 5,037,528 | ¤84,227,468.16 | 8.53% |
| 10/06/2023 | 5,037,528 | ¤81,809,454.72 | 8.39% |
| 10/05/2023 | 5,050,820 | ¤84,298,185.80 | 8.56% |
| 10/04/2023 | 5,050,820 | ¤80,914,136.40 | 8.36% |
| 10/03/2023 | 5,064,112 | ¤87,305,290.88 | 8.78% |
| 10/02/2023 | 5,090,696 | ¤87,101,808.56 | 8.66% |
| 09/29/2023 | 5,090,696 | ¤85,370,971.92 | 8.58% |
| 09/28/2023 | 5,090,696 | ¤82,927,437.84 | 8.47% |
| 09/27/2023 | 5,103,988 | ¤80,540,930.64 | 8.24% |
| 09/26/2023 | 5,103,988 | ¤83,143,964.52 | 8.39% |
| 09/25/2023 | 5,103,988 | ¤83,143,964.52 | 8.39% |
| 09/22/2023 | 5,103,988 | ¤83,297,084.16 | 8.32% |
| 09/21/2023 | 5,117,280 | ¤85,970,304.00 | 8.34% |
| 09/20/2023 | 5,130,572 | ¤87,527,558.32 | 8.36% |
| 09/19/2023 | 5,130,572 | ¤89,323,258.52 | 8.51% |
| 09/18/2023 | 5,130,572 | ¤90,092,844.32 | 8.58% |
| 09/15/2023 | 5,130,572 | ¤91,067,653.00 | 8.56% |
| 09/14/2023 | 5,130,572 | ¤93,171,187.52 | 8.82% |
| 09/13/2023 | 5,130,572 | ¤95,787,779.24 | 9.05% |
| 09/12/2023 | 5,130,572 | ¤98,404,370.96 | 9.18% |
| 09/11/2023 | 5,130,572 | ¤94,812,970.56 | 9.00% |
| 09/08/2023 | 5,130,572 | ¤92,760,741.76 | 8.80% |
| 09/07/2023 | 5,130,572 | ¤83,217,877.84 | 7.85% |
| 09/06/2023 | 5,130,572 | ¤83,012,654.96 | 7.81% |
| 09/05/2023 | 5,130,572 | ¤81,524,789.08 | 7.65% |
| 09/01/2023 | 5,143,865 | ¤81,324,505.65 | 7.57% |
| 08/31/2023 | 5,143,865 | ¤80,295,732.65 | 7.50% |
| 08/30/2023 | 5,143,865 | ¤80,450,048.60 | 7.55% |
| 08/29/2023 | 5,143,865 | ¤77,569,484.20 | 7.49% |
| 08/28/2023 | 5,143,865 | ¤77,312,290.95 | 7.59% |
| 08/25/2023 | 5,157,158 | ¤75,500,793.12 | 7.43% |
| 08/24/2023 | 5,157,158 | ¤79,420,233.20 | 7.58% |
| 08/23/2023 | 5,170,450 | ¤79,056,180.50 | 7.66% |
| 08/22/2023 | 5,170,450 | ¤78,073,795.00 | 7.56% |
| 08/21/2023 | 5,223,622 | ¤77,414,078.04 | 7.58% |
| 08/18/2023 | 5,236,915 | ¤76,301,851.55 | 7.44% |
| 08/17/2023 | 5,236,915 | ¤80,072,430.35 | 7.69% |
| 08/16/2023 | 5,290,083 | ¤81,784,683.18 | 7.64% |
| 08/15/2023 | 5,290,083 | ¤81,731,782.35 | 7.50% |
| 08/14/2023 | 5,290,083 | ¤80,356,360.77 | 7.41% |
| 08/11/2023 | 5,303,373 | ¤81,778,011.66 | 7.43% |
| 08/10/2023 | 5,303,373 | ¤82,043,180.31 | 7.48% |
| 08/09/2023 | 5,303,373 | ¤83,952,394.59 | 7.50% |
| 08/08/2023 | 5,303,373 | ¤85,861,608.87 | 7.64% |
| 08/07/2023 | 5,303,373 | ¤85,278,237.84 | 7.58% |
| 08/04/2023 | 5,303,373 | ¤86,444,979.90 | 7.66% |
| 08/03/2023 | 5,303,373 | ¤87,028,350.93 | 7.69% |
| 08/02/2023 | 5,303,373 | ¤94,347,005.67 | 8.12% |
| 08/01/2023 | 5,289,928 | ¤95,641,898.24 | 8.17% |
| 07/31/2023 | 5,289,928 | ¤92,203,445.04 | 8.05% |
| 07/28/2023 | 5,289,928 | ¤88,500,495.44 | 7.92% |
| 07/27/2023 | 5,289,928 | ¤91,568,653.68 | 8.04% |
| 07/26/2023 | 5,276,462 | ¤89,699,854.00 | 7.86% |
| 07/25/2023 | 5,276,462 | ¤89,699,854.00 | 7.85% |
| 07/24/2023 | 5,276,462 | ¤92,179,791.14 | 8.14% |
| 07/21/2023 | 5,276,462 | ¤91,704,909.56 | 8.04% |
| 07/20/2023 | 5,276,462 | ¤97,561,782.38 | 8.31% |
| 07/19/2023 | 5,276,462 | ¤96,242,666.88 | 8.17% |
| 07/18/2023 | 5,276,462 | ¤97,350,723.90 | 8.32% |
| 07/17/2023 | 5,249,524 | ¤92,076,650.96 | 8.07% |
| 07/14/2023 | 5,249,524 | ¤96,591,241.60 | 8.36% |
| 07/13/2023 | 5,236,065 | ¤91,997,662.05 | 8.13% |
| 07/12/2023 | 5,222,613 | ¤92,388,023.97 | 8.26% |
| 07/11/2023 | 5,222,613 | ¤89,150,003.91 | 8.02% |
| 07/10/2023 | 5,209,165 | ¤85,899,130.85 | 7.86% |
| 07/07/2023 | 5,209,165 | ¤85,690,764.25 | 7.87% |
| 07/06/2023 | 5,209,165 | ¤89,701,821.30 | 8.04% |
| 07/05/2023 | 5,209,165 | ¤88,139,071.80 | 7.90% |
| 07/03/2023 | 5,209,165 | ¤86,315,864.05 | 7.82% |
| 06/30/2023 | 5,209,165 | ¤86,784,688.90 | 7.94% |
| 06/29/2023 | 5,209,165 | ¤89,389,271.40 | 8.25% |
| 06/28/2023 | 5,209,165 | ¤88,086,980.15 | 8.26% |
| 06/27/2023 | 5,209,165 | ¤82,461,081.95 | 7.94% |
| 06/26/2023 | 5,209,165 | ¤81,940,165.45 | 7.82% |
| 06/23/2023 | 5,209,165 | ¤83,763,373.20 | 7.81% |
| 06/22/2023 | 5,209,165 | ¤85,534,489.30 | 7.93% |
| 06/21/2023 | 5,209,165 | ¤91,108,295.85 | 8.39% |
| 06/20/2023 | 5,209,165 | ¤94,285,886.50 | 8.66% |
| 06/16/2023 | 5,156,005 | ¤96,675,093.75 | 8.90% |
| 06/15/2023 | 5,156,005 | ¤92,756,529.95 | 8.60% |
| 06/14/2023 | 5,142,716 | ¤92,054,616.40 | 8.54% |
| 06/13/2023 | 5,116,136 | ¤90,504,445.84 | 8.62% |
| 06/12/2023 | 5,116,136 | ¤87,844,055.12 | 8.53% |
| 06/09/2023 | 5,116,136 | ¤93,471,804.72 | 9.08% |
| 06/08/2023 | 5,116,136 | ¤91,681,157.12 | 8.99% |
| 06/07/2023 | 5,102,847 | ¤99,301,402.62 | 9.74% |
| 06/06/2023 | 5,089,558 | ¤98,737,425.20 | 9.91% |
| 06/05/2023 | 5,089,558 | ¤92,833,537.92 | 9.37% |
| 06/02/2023 | 5,076,268 | ¤91,017,485.24 | 9.45% |
| 06/01/2023 | 5,009,863 | ¤89,626,449.07 | 9.58% |
| 05/31/2023 | 4,867,953 | ¤80,661,981.21 | 8.63% |
| 05/30/2023 | 4,867,953 | ¤76,037,425.86 | 8.28% |
| 05/26/2023 | 4,863,838 | ¤70,574,289.38 | 7.88% |
| 05/25/2023 | 4,545,199 | ¤74,268,551.66 | 8.21% |
| 05/24/2023 | 4,545,199 | ¤75,586,659.37 | 8.23% |
| 05/23/2023 | 4,545,199 | ¤75,586,659.37 | 8.10% |
| 05/22/2023 | 4,545,199 | ¤70,405,132.51 | 7.73% |
| 05/19/2023 | 4,545,199 | ¤70,268,776.54 | 7.68% |
| 05/18/2023 | 4,545,199 | ¤68,723,408.88 | 7.63% |
| 05/17/2023 | 4,545,199 | ¤67,723,465.10 | 7.71% |
| 05/16/2023 | 4,545,199 | ¤67,314,397.19 | 8.39% |
| 05/15/2023 | 4,545,199 | ¤64,769,085.75 | 7.44% |
| 05/12/2023 | 4,545,199 | ¤66,405,357.39 | 7.53% |
| 05/11/2023 | 4,545,199 | ¤65,041,797.69 | 7.37% |
| 05/10/2023 | 4,545,199 | ¤62,951,006.15 | 7.21% |
| 05/09/2023 | 4,545,199 | ¤60,951,118.59 | 6.99% |
| 05/08/2023 | 4,545,199 | ¤58,496,711.13 | 6.71% |
| 05/05/2023 | 4,545,199 | ¤56,860,439.49 | 6.66% |
| 05/04/2023 | 4,545,199 | ¤57,542,219.34 | 6.73% |
| 05/03/2023 | 4,557,256 | ¤61,887,536.48 | 7.19% |
| 05/02/2023 | 4,557,256 | ¤64,485,172.40 | 7.38% |
| 05/01/2023 | 4,521,085 | ¤63,656,876.80 | 7.36% |
| 04/28/2023 | 4,521,085 | ¤64,335,039.55 | 7.53% |
| 04/27/2023 | 4,521,085 | ¤63,837,720.20 | 7.60% |
| 04/26/2023 | 4,521,085 | ¤65,194,045.70 | 7.66% |
| 04/25/2023 | 4,533,142 | ¤68,178,455.68 | 7.80% |
| 04/24/2023 | 4,533,142 | ¤69,538,398.28 | 7.91% |
| 04/21/2023 | 4,533,142 | ¤70,082,375.32 | 8.01% |
| 04/20/2023 | 4,533,142 | ¤72,076,957.80 | 8.12% |
| 04/19/2023 | 4,533,142 | ¤72,303,614.90 | 8.12% |
| 04/18/2023 | 4,533,142 | ¤73,482,231.82 | 8.20% |
| 04/17/2023 | 4,533,142 | ¤73,436,900.40 | 8.22% |
| 04/14/2023 | 4,533,142 | ¤75,204,825.78 | 8.33% |
| 04/13/2023 | 4,533,142 | ¤73,300,906.14 | 8.22% |
| 04/12/2023 | 4,533,142 | ¤74,887,505.84 | 8.27% |
| 04/11/2023 | 4,533,142 | ¤74,932,837.26 | 8.30% |
| 04/10/2023 | 4,533,142 | ¤75,023,500.10 | 8.37% |
| 04/06/2023 | 4,533,142 | ¤74,796,843.00 | 8.33% |
| 04/05/2023 | 4,533,142 | ¤78,332,693.76 | 8.48% |
| 04/04/2023 | 4,533,142 | ¤78,831,339.38 | 8.44% |
| 04/03/2023 | 4,533,142 | ¤79,601,973.52 | 8.41% |
| 03/31/2023 | 4,545,199 | ¤75,813,919.32 | 8.22% |
| 03/30/2023 | 4,557,258 | ¤75,422,619.90 | 8.20% |
| 03/29/2023 | 4,557,258 | ¤71,867,958.66 | 8.01% |
| 03/28/2023 | 4,557,258 | ¤73,326,281.22 | 8.10% |
| 03/27/2023 | 4,557,258 | ¤72,597,119.94 | 8.05% |
| 03/24/2023 | 4,557,258 | ¤75,331,474.74 | 8.32% |
| 03/23/2023 | 4,557,258 | ¤73,918,724.76 | 8.23% |
| 03/22/2023 | 4,557,258 | ¤79,296,289.20 | 8.62% |
| 03/21/2023 | 4,557,258 | ¤74,966,894.10 | 8.40% |
| 03/20/2023 | 4,557,258 | ¤77,701,248.90 | 8.73% |
| 03/17/2023 | 4,557,258 | ¤78,475,982.76 | 8.63% |
| 03/16/2023 | 4,569,315 | ¤66,894,771.60 | 7.54% |
| 03/15/2023 | 4,593,429 | ¤65,961,640.44 | 7.32% |
| 03/14/2023 | 4,593,429 | ¤65,686,034.70 | 7.43% |
| 03/13/2023 | 4,593,429 | ¤63,756,794.52 | 7.21% |
| 03/10/2023 | 4,593,429 | ¤67,523,406.30 | 7.49% |
| 03/09/2023 | 4,593,429 | ¤70,922,543.76 | 7.63% |
| 03/08/2023 | 4,593,429 | ¤70,141,660.83 | 7.51% |
| 03/07/2023 | 4,593,429 | ¤70,141,660.83 | 7.39% |
| 03/06/2023 | 4,593,429 | ¤72,070,901.01 | 7.50% |
| 03/03/2023 | 4,593,429 | ¤69,544,515.06 | 7.45% |
| 03/02/2023 | 4,605,486 | ¤67,147,985.88 | 7.19% |
| 03/01/2023 | 4,605,486 | ¤68,345,412.24 | 7.30% |
| 02/28/2023 | 4,605,486 | ¤67,792,753.92 | 7.23% |
| 02/27/2023 | 4,605,486 | ¤67,562,479.62 | 7.28% |
| 02/24/2023 | 4,605,486 | ¤69,496,783.74 | 7.39% |
| 02/23/2023 | 4,605,486 | ¤69,957,332.34 | 7.48% |
| 02/22/2023 | 4,604,166 | ¤67,727,281.86 | 7.26% |
| 02/21/2023 | 4,548,591 | ¤70,685,104.14 | 7.30% |
| 02/17/2023 | 4,361,701 | ¤70,048,918.06 | 7.31% |
| 02/16/2023 | 4,290,085 | ¤72,245,031.40 | 7.36% |
| 02/15/2023 | 4,278,854 | ¤68,761,183.78 | 7.18% |
| 02/14/2023 | 4,265,176 | ¤65,683,710.40 | 6.99% |
| 02/13/2023 | 4,261,757 | ¤63,926,355.00 | 6.87% |
| 02/10/2023 | 4,261,757 | ¤67,122,672.75 | 7.07% |
| 02/09/2023 | 4,261,757 | ¤69,509,256.67 | 7.28% |
| 02/08/2023 | 4,261,757 | ¤71,682,752.74 | 7.37% |
| 02/07/2023 | 4,261,757 | ¤70,958,254.05 | 7.37% |
| 02/06/2023 | 4,261,757 | ¤72,066,310.87 | 7.41% |
| 02/03/2023 | 4,261,757 | ¤75,006,923.20 | 7.59% |
| 02/02/2023 | 4,261,757 | ¤72,876,044.70 | 7.58% |
| 02/01/2023 | 4,261,757 | ¤65,460,587.52 | 7.08% |
| 01/31/2023 | 4,272,943 | ¤62,256,779.51 | 6.90% |
| 01/30/2023 | 4,272,943 | ¤65,290,569.04 | 7.03% |
| 01/27/2023 | 4,272,943 | ¤62,214,050.08 | 6.90% |
| 01/26/2023 | 4,272,943 | ¤60,590,331.74 | 6.88% |
| 01/25/2023 | 4,272,943 | ¤61,359,461.48 | 6.96% |
| 01/24/2023 | 4,272,943 | ¤62,555,885.52 | 7.04% |
| 01/23/2023 | 4,272,943 | ¤60,803,978.89 | 7.04% |
| 01/20/2023 | 4,272,943 | ¤57,941,107.08 | 6.91% |
| 01/19/2023 | 4,272,943 | ¤59,393,907.70 | 6.93% |
| 01/18/2023 | 4,272,943 | ¤61,359,461.48 | 7.06% |
| 01/17/2023 | 4,272,943 | ¤59,009,342.83 | 6.90% |
| 01/13/2023 | 4,272,943 | ¤58,026,565.94 | 6.78% |
| 01/12/2023 | 4,272,943 | ¤56,531,035.89 | 6.72% |
| 01/11/2023 | 4,272,943 | ¤54,480,023.25 | 6.57% |
| 01/10/2023 | 4,306,498 | ¤54,692,524.60 | 6.64% |
| 01/09/2023 | 4,306,498 | ¤50,386,026.60 | 6.23% |
| 01/06/2023 | 4,306,498 | ¤49,007,947.24 | 6.25% |
| 01/05/2023 | 4,306,498 | ¤53,615,900.10 | 6.72% |
| 01/04/2023 | 4,317,684 | ¤53,064,336.36 | 6.79% |
| 01/03/2023 | 4,317,684 | ¤54,877,763.64 | 6.92% |
| 12/30/2022 | 4,340,060 | ¤55,075,361.40 | 6.93% |
| 12/29/2022 | 4,340,060 | ¤52,427,924.80 | 6.84% |
| 12/28/2022 | 4,351,247 | ¤51,997,401.65 | 6.77% |
| 12/27/2022 | 4,362,434 | ¤52,829,075.74 | 6.70% |
| 12/23/2022 | 4,362,434 | ¤53,483,440.84 | 6.78% |
| 12/22/2022 | 4,373,621 | ¤56,944,545.42 | 6.96% |
| 12/21/2022 | 4,395,995 | ¤55,345,577.05 | 6.85% |
| 12/20/2022 | 4,395,995 | ¤54,862,017.60 | 6.77% |
| 12/19/2022 | 4,407,181 | ¤56,103,414.13 | 6.79% |
| 12/16/2022 | 4,418,367 | ¤55,980,709.89 | 6.69% |
| 12/15/2022 | 4,429,554 | ¤57,982,861.86 | 6.70% |
| 12/14/2022 | 4,429,554 | ¤58,913,068.20 | 6.75% |
| 12/13/2022 | 4,429,554 | ¤58,292,930.64 | 6.65% |
| 12/12/2022 | 4,463,142 | ¤57,797,688.90 | 6.57% |
| 12/09/2022 | 4,463,142 | ¤58,467,160.20 | 6.59% |
| 12/08/2022 | 4,463,142 | ¤56,057,063.52 | 6.43% |
| 12/07/2022 | 4,463,142 | ¤55,521,486.48 | 6.30% |
| 12/06/2022 | 4,463,142 | ¤58,958,105.82 | 6.55% |
| 12/05/2022 | 4,463,142 | ¤64,849,453.26 | 6.95% |
| 12/02/2022 | 4,463,142 | ¤57,663,794.64 | 6.27% |
| 12/01/2022 | 4,463,142 | ¤55,655,380.74 | 6.08% |
| 11/30/2022 | 4,474,328 | ¤52,662,840.56 | 6.03% |
| 11/29/2022 | 4,474,328 | ¤54,049,882.24 | 6.15% |
| 11/28/2022 | 4,474,328 | ¤55,571,153.76 | 6.19% |
| 11/25/2022 | 4,474,328 | ¤55,884,356.72 | 6.22% |
| 11/23/2022 | 4,474,328 | ¤53,423,476.32 | 6.08% |
| 11/22/2022 | 4,496,700 | ¤53,061,060.00 | 6.03% |
| 11/21/2022 | 4,496,700 | ¤56,208,750.00 | 6.26% |
| 11/18/2022 | 4,496,700 | ¤56,928,222.00 | 6.31% |
| 11/17/2022 | 4,507,887 | ¤58,422,215.52 | 6.38% |
| 11/16/2022 | 4,519,074 | ¤60,600,782.34 | 6.39% |
| 11/15/2022 | 4,519,074 | ¤54,454,841.70 | 5.92% |
| 11/14/2022 | 4,519,074 | ¤56,804,760.18 | 6.01% |
| 11/11/2022 | 4,530,261 | ¤53,774,198.07 | 5.82% |
| 11/10/2022 | 4,530,261 | ¤47,794,253.55 | 5.57% |
| 11/09/2022 | 4,541,447 | ¤51,182,107.69 | 5.70% |
| 11/08/2022 | 4,541,447 | ¤50,001,331.47 | 5.53% |
| 11/07/2022 | 4,541,447 | ¤49,002,213.13 | 5.44% |
| 11/04/2022 | 4,541,447 | ¤48,775,140.78 | 5.43% |
| 11/03/2022 | 4,541,447 | ¤50,682,548.52 | 5.60% |
| 11/02/2022 | 4,552,633 | ¤56,133,964.89 | 5.95% |
| 11/01/2022 | 4,552,633 | ¤57,590,807.45 | 6.10% |
| 10/31/2022 | 4,552,633 | ¤58,546,860.38 | 6.13% |
| 10/28/2022 | 4,563,820 | ¤56,682,644.40 | 6.07% |
| 10/27/2022 | 4,563,820 | ¤54,994,031.00 | 5.93% |
| 10/26/2022 | 4,563,820 | ¤56,591,368.00 | 6.12% |
| 10/25/2022 | 4,563,820 | ¤53,351,055.80 | 5.98% |
| 10/24/2022 | 4,563,820 | ¤53,624,885.00 | 5.96% |
| 10/21/2022 | 4,563,820 | ¤52,894,673.80 | 6.03% |
| 10/20/2022 | 4,563,820 | ¤53,579,246.80 | 6.02% |
| 10/19/2022 | 4,575,006 | ¤56,089,573.56 | 6.19% |
| 10/18/2022 | 4,597,378 | ¤55,766,195.14 | 6.19% |
| 10/17/2022 | 4,608,564 | ¤51,247,231.68 | 5.94% |
| 10/14/2022 | 4,608,564 | ¤54,196,712.64 | 6.03% |
| 10/13/2022 | 4,653,308 | ¤55,746,629.84 | 6.26% |
| 10/12/2022 | 4,653,308 | ¤54,815,968.24 | 6.12% |
| 10/11/2022 | 4,653,308 | ¤56,816,890.68 | 6.24% |
| 10/10/2022 | 4,653,308 | ¤60,306,871.68 | 6.51% |
| 10/07/2022 | 4,623,959 | ¤63,209,519.53 | 6.50% |
| 10/06/2022 | 4,623,959 | ¤62,932,081.99 | 6.43% |
| 10/05/2022 | 4,623,731 | ¤63,576,301.25 | 6.40% |
| 10/04/2022 | 4,612,643 | ¤58,811,198.25 | 6.20% |
| 10/03/2022 | 4,609,337 | ¤58,123,739.57 | 6.21% |
| 09/30/2022 | 4,571,186 | ¤57,459,808.02 | 6.03% |
| 09/29/2022 | 4,525,304 | ¤58,557,433.76 | 5.89% |
| 09/28/2022 | 4,546,956 | ¤61,111,088.64 | 6.27% |
| 09/27/2022 | 4,546,956 | ¤57,973,689.00 | 5.99% |
| 09/26/2022 | 4,546,956 | ¤58,519,323.72 | 5.98% |
| 09/23/2022 | 4,546,956 | ¤59,292,306.24 | 5.89% |
| 09/22/2022 | 4,546,956 | ¤62,156,888.52 | 6.04% |
| 09/21/2022 | 4,557,783 | ¤62,851,827.57 | 6.02% |
| 09/20/2022 | 4,568,609 | ¤64,143,270.36 | 6.04% |
| 09/19/2022 | 4,568,609 | ¤64,097,584.27 | 6.06% |
| 09/16/2022 | 4,568,609 | ¤69,305,798.53 | 6.43% |
| 09/15/2022 | 4,568,609 | ¤65,468,166.97 | 6.02% |
| 09/14/2022 | 4,590,263 | ¤65,732,566.16 | 6.06% |
| 09/13/2022 | 4,579,128 | ¤70,976,484.00 | 6.26% |
| 09/12/2022 | 4,579,128 | ¤67,038,433.92 | 5.98% |
| 09/09/2022 | 4,575,854 | ¤63,833,163.30 | 5.88% |
| 09/08/2022 | 4,388,853 | ¤60,741,725.52 | 5.68% |
| 09/07/2022 | 3,941,918 | ¤61,454,501.62 | 5.75% |
| 09/06/2022 | 3,923,714 | ¤63,171,795.40 | 5.92% |
| 09/02/2022 | 3,866,988 | ¤62,490,526.08 | 5.73% |
| 09/01/2022 | 3,826,072 | ¤62,938,884.40 | 5.69% |
| 08/31/2022 | 3,826,072 | ¤62,938,884.40 | 5.67% |
| 08/30/2022 | 3,826,072 | ¤63,206,709.44 | 5.61% |
| 08/29/2022 | 3,826,072 | ¤64,851,920.40 | 5.68% |
| 08/26/2022 | 3,835,055 | ¤69,299,443.85 | 5.79% |
| 08/25/2022 | 3,835,055 | ¤66,116,348.20 | 5.64% |
| 08/24/2022 | 3,835,055 | ¤64,697,377.85 | 5.60% |
| 08/23/2022 | 3,835,055 | ¤65,426,038.30 | 5.64% |
| 08/22/2022 | 3,844,037 | ¤69,192,666.00 | 5.76% |
| 08/19/2022 | 3,853,020 | ¤74,979,769.20 | 6.00% |
| 08/18/2022 | 3,853,020 | ¤75,172,420.20 | 6.02% |
| 08/17/2022 | 3,862,002 | ¤80,329,641.60 | 6.20% |
| 08/16/2022 | 3,862,002 | ¤80,406,881.64 | 6.19% |
| 08/15/2022 | 3,862,002 | ¤79,943,441.40 | 6.14% |
| 08/12/2022 | 3,862,002 | ¤77,240,040.00 | 6.09% |
| 08/11/2022 | 3,862,002 | ¤84,268,883.64 | 6.61% |
| 08/10/2022 | 3,870,984 | ¤79,935,819.60 | 6.57% |
| 08/09/2022 | 3,879,966 | ¤85,126,454.04 | 6.81% |
| 08/08/2022 | 3,879,966 | ¤82,410,477.84 | 6.65% |
| 08/05/2022 | 3,879,966 | ¤82,604,476.14 | 6.56% |
| 08/04/2022 | 3,879,966 | ¤81,324,087.36 | 6.48% |
| 08/03/2022 | 3,879,966 | ¤74,650,545.84 | 6.09% |
| 08/02/2022 | 3,879,966 | ¤72,788,162.16 | 5.99% |
| 08/01/2022 | 3,879,966 | ¤71,119,776.78 | 5.87% |
| 07/29/2022 | 3,879,966 | ¤72,244,966.92 | 6.06% |
| 07/28/2022 | 3,879,966 | ¤71,818,170.66 | 6.15% |
| 07/27/2022 | 3,897,930 | ¤67,590,106.20 | 5.98% |
| 07/26/2022 | 3,906,912 | ¤70,636,968.96 | 6.12% |
| 07/25/2022 | 3,906,912 | ¤75,833,161.92 | 6.53% |
| 07/22/2022 | 3,915,894 | ¤82,233,774.00 | 6.86% |
| 07/21/2022 | 3,915,894 | ¤81,019,846.86 | 6.96% |
| 07/20/2022 | 3,915,894 | ¤73,892,919.78 | 6.50% |
| 07/19/2022 | 3,915,894 | ¤72,757,310.52 | 6.57% |
| 07/18/2022 | 3,915,894 | ¤73,540,489.32 | 4.70% |
| 07/15/2022 | 3,915,894 | ¤71,660,860.20 | 6.63% |
| 07/14/2022 | 3,915,894 | ¤74,401,986.00 | 6.84% |
| 07/13/2022 | 3,915,894 | ¤75,772,548.90 | 6.95% |
| 07/12/2022 | 3,915,894 | ¤78,435,356.82 | 7.15% |
| 07/11/2022 | 3,915,894 | ¤82,468,727.64 | 7.20% |
| 07/08/2022 | 3,924,877 | ¤83,285,889.94 | 7.27% |
| 07/07/2022 | 3,924,877 | ¤78,065,803.53 | 7.12% |
| 07/06/2022 | 3,924,877 | ¤80,656,222.35 | 7.22% |
| 07/05/2022 | 3,924,877 | ¤73,434,448.67 | 6.69% |
| 07/01/2022 | 3,924,877 | ¤71,393,512.63 | 6.52% |
| 06/30/2022 | 3,924,877 | ¤77,516,320.75 | 7.02% |
| 06/29/2022 | 3,933,860 | ¤78,755,877.20 | 7.00% |
| 06/28/2022 | 3,933,860 | ¤84,027,249.60 | 7.25% |
| 06/27/2022 | 3,933,860 | ¤86,230,211.20 | 7.34% |
| 06/24/2022 | 3,933,860 | ¤82,689,737.20 | 7.20% |
| 06/23/2022 | 3,933,860 | ¤77,142,994.60 | 6.84% |
| 06/22/2022 | 3,951,824 | ¤76,112,130.24 | 6.70% |
| 06/21/2022 | 3,969,788 | ¤73,242,588.60 | 6.58% |
| 06/17/2022 | 3,969,788 | ¤69,431,592.12 | 6.44% |
| 06/16/2022 | 3,969,788 | ¤75,981,742.32 | 6.70% |
| 06/15/2022 | 3,987,752 | ¤70,782,598.00 | 6.43% |
| 06/14/2022 | 3,987,752 | ¤69,147,619.68 | 6.31% |
| 06/13/2022 | 3,987,752 | ¤75,169,125.20 | 6.45% |
| 06/10/2022 | 3,987,752 | ¤81,429,895.84 | 6.76% |
| 06/09/2022 | 3,942,748 | ¤84,217,097.28 | 6.75% |
| 06/08/2022 | 3,902,196 | ¤79,604,798.40 | 6.45% |
| 06/07/2022 | 3,890,019 | ¤75,427,468.41 | 6.18% |
| 06/06/2022 | 3,869,610 | ¤73,251,717.30 | 5.98% |
| 06/03/2022 | 3,869,610 | ¤75,999,140.40 | 6.02% |
| 06/02/2022 | 3,869,610 | ¤65,125,536.30 | 5.45% |
| 06/01/2022 | 3,887,042 | ¤66,351,806.94 | 5.45% |
| 05/31/2022 | 3,887,042 | ¤68,956,125.08 | 5.60% |
| 05/27/2022 | 3,887,042 | ¤69,889,015.16 | 5.91% |
| 05/26/2022 | 3,887,042 | ¤66,196,325.26 | 5.77% |
| 05/25/2022 | 3,895,758 | ¤62,137,340.10 | 5.50% |
| 05/24/2022 | 3,904,474 | ¤67,352,176.50 | 5.73% |
| 05/23/2022 | 3,904,474 | ¤67,976,892.34 | 5.82% |
| 05/20/2022 | 3,956,776 | ¤67,779,572.88 | 5.59% |
| 05/19/2022 | 3,982,924 | ¤65,877,562.96 | 5.50% |
| 05/18/2022 | 3,991,640 | ¤68,097,378.40 | 5.50% |
| 05/17/2022 | 4,009,072 | ¤66,710,958.08 | 5.63% |
| 05/16/2022 | 4,026,504 | ¤70,987,265.52 | 5.83% |
| 05/13/2022 | 4,035,221 | ¤61,658,176.88 | 5.35% |
| 05/12/2022 | 4,061,372 | ¤57,915,164.72 | 5.11% |
| 05/11/2022 | 4,070,088 | ¤63,778,278.96 | 5.36% |
| 05/10/2022 | 4,070,088 | ¤64,551,595.68 | 5.42% |
| 05/09/2022 | 3,899,816 | ¤66,803,848.08 | 5.20% |
| 05/06/2022 | 3,899,816 | ¤68,753,756.08 | 5.22% |
| 05/05/2022 | 3,899,816 | ¤74,564,481.92 | 5.31% |
| 05/04/2022 | 3,908,132 | ¤71,049,839.76 | 5.21% |
| 05/03/2022 | 3,924,762 | ¤72,882,830.34 | 5.33% |
| 05/02/2022 | 3,924,762 | ¤69,978,506.46 | 5.23% |
| 04/29/2022 | 3,933,078 | ¤74,295,843.42 | 5.41% |
| 04/28/2022 | 3,933,078 | ¤72,211,312.08 | 5.37% |
| 04/27/2022 | 3,949,710 | ¤71,845,224.90 | 5.29% |
| 04/26/2022 | 3,949,710 | ¤75,755,437.80 | 5.27% |
| 04/25/2022 | 3,966,342 | ¤71,195,838.90 | 5.04% |
| 04/22/2022 | 3,811,008 | ¤68,750,584.32 | 4.76% |
| 04/21/2022 | 3,760,100 | ¤71,780,309.00 | 4.79% |
| 04/20/2022 | 3,760,100 | ¤75,728,414.00 | 4.95% |
| 04/19/2022 | 3,760,100 | ¤70,313,870.00 | 4.70% |
| 04/18/2022 | 3,775,868 | ¤71,892,526.72 | 4.73% |
| 04/14/2022 | 3,775,868 | ¤76,310,292.28 | 4.93% |
| 04/13/2022 | 3,775,868 | ¤74,837,703.76 | 4.93% |
| 04/12/2022 | 3,783,752 | ¤76,545,302.96 | 5.02% |
| 04/11/2022 | 3,799,522 | ¤75,762,468.68 | 4.89% |
| 04/08/2022 | 3,799,522 | ¤80,093,923.76 | 5.06% |
| 04/07/2022 | 3,799,522 | ¤80,739,842.50 | 5.09% |
| 04/06/2022 | 3,799,522 | ¤83,817,455.32 | 5.10% |
| 04/05/2022 | 3,799,522 | ¤86,591,106.38 | 5.10% |
| 04/04/2022 | 3,799,522 | ¤84,273,397.96 | 5.13% |
| 04/01/2022 | 3,799,522 | ¤82,031,679.98 | 5.04% |
| 03/31/2022 | 3,536,546 | ¤102,701,295.84 | 6.09% |
| 03/30/2022 | 3,536,546 | ¤111,047,544.40 | 6.46% |
| 03/29/2022 | 3,536,546 | ¤104,080,548.78 | 6.22% |
| 03/28/2022 | 3,536,546 | ¤101,852,524.80 | 6.16% |
| 03/25/2022 | 3,536,546 | ¤106,025,649.08 | 6.36% |
| 03/24/2022 | 3,536,546 | ¤106,945,151.04 | 6.54% |
| 03/23/2022 | 3,543,884 | ¤109,895,842.84 | 6.63% |
| 03/22/2022 | 3,543,884 | ¤104,367,383.80 | 6.48% |
| 03/21/2022 | 3,543,884 | ¤105,926,692.76 | 6.52% |
| 03/18/2022 | 3,543,884 | ¤101,390,521.24 | 6.47% |
| 03/17/2022 | 3,543,884 | ¤98,590,852.88 | 6.51% |
| 03/16/2022 | 3,543,884 | ¤88,207,272.76 | 6.20% |
| 03/15/2022 | 3,536,546 | ¤86,857,569.76 | 6.28% |
| 03/14/2022 | 3,536,546 | ¤92,692,870.66 | 6.47% |
| 03/11/2022 | 3,536,546 | ¤100,614,733.70 | 6.78% |
| 03/10/2022 | 3,536,546 | ¤103,231,777.74 | 6.85% |
| 03/09/2022 | 3,536,546 | ¤97,679,400.52 | 6.68% |
| 03/08/2022 | 3,558,557 | ¤96,757,164.83 | 6.59% |
| 03/07/2022 | 3,558,557 | ¤100,707,163.10 | 6.75% |
| 03/04/2022 | 3,565,897 | ¤111,469,940.22 | 7.29% |
| 03/03/2022 | 3,565,897 | ¤120,990,885.21 | 7.61% |
| 03/02/2022 | 3,565,897 | ¤121,062,203.15 | 7.64% |
| 03/01/2022 | 3,565,897 | ¤123,772,284.87 | 7.64% |
| 02/28/2022 | 3,565,897 | ¤116,925,762.63 | 7.48% |
| 02/25/2022 | 3,565,897 | ¤115,535,062.80 | 7.51% |
| 02/24/2022 | 3,565,897 | ¤114,429,634.73 | 7.84% |
| 02/23/2022 | 3,587,911 | ¤123,316,501.07 | 8.13% |
| 02/22/2022 | 3,587,911 | ¤136,161,222.45 | 8.67% |
| 02/18/2022 | 3,609,928 | ¤132,015,066.96 | 8.22% |
| 02/17/2022 | 3,605,394 | ¤136,608,378.66 | 8.24% |
| 02/16/2022 | 3,605,394 | ¤140,177,718.72 | 8.43% |
| 02/15/2022 | 3,605,394 | ¤134,264,872.56 | 8.40% |
| 02/14/2022 | 3,612,723 | ¤134,971,331.28 | 8.40% |
| 02/11/2022 | 3,612,723 | ¤133,201,097.01 | 8.18% |
| 02/10/2022 | 3,627,381 | ¤136,099,335.12 | 8.13% |
| 02/09/2022 | 3,627,381 | ¤132,363,132.69 | 8.07% |
| 02/08/2022 | 3,627,381 | ¤128,626,930.26 | 8.02% |
| 02/07/2022 | 3,627,381 | ¤128,119,096.92 | 8.01% |
| 02/04/2022 | 3,627,381 | ¤121,009,430.16 | 7.74% |
| 02/03/2022 | 3,642,039 | ¤126,633,696.03 | 7.80% |
| 02/02/2022 | 3,642,039 | ¤135,265,328.46 | 8.19% |
| 02/01/2022 | 3,642,039 | ¤133,043,684.67 | 8.12% |
| 01/31/2022 | 3,649,367 | ¤121,998,338.81 | 7.88% |
| 01/28/2022 | 3,656,696 | ¤120,122,463.60 | 7.88% |
| 01/27/2022 | 3,693,341 | ¤125,942,928.10 | 7.83% |
| 01/26/2022 | 3,715,328 | ¤131,151,078.40 | 8.01% |
| 01/25/2022 | 3,722,656 | ¤135,839,717.44 | 8.12% |
| 01/24/2022 | 3,883,894 | ¤134,887,638.62 | 7.75% |
| 01/21/2022 | 3,847,249 | ¤135,884,834.68 | 7.65% |
| 01/20/2022 | 3,861,907 | ¤136,170,840.82 | 7.65% |
| 01/19/2022 | 3,898,552 | ¤138,437,581.52 | 7.57% |
| 01/18/2022 | 3,913,210 | ¤143,732,203.30 | 7.58% |
| 01/14/2022 | 3,927,868 | ¤147,727,115.48 | 7.75% |
| 01/13/2022 | 3,935,197 | ¤156,424,080.75 | 7.91% |
| 01/12/2022 | 3,949,855 | ¤163,681,991.20 | 8.26% |
| 01/11/2022 | 3,964,511 | ¤153,902,317.02 | 7.91% |
| 01/10/2022 | 3,594,592 | ¤140,908,006.40 | 7.05% |
| 01/07/2022 | 3,640,603 | ¤144,204,284.83 | 7.04% |
| 01/06/2022 | 3,660,319 | ¤139,458,153.90 | 6.75% |
| 01/05/2022 | 3,660,319 | ¤155,526,954.31 | 7.19% |
| 01/04/2022 | 3,594,479 | ¤157,689,793.73 | 7.18% |
| 01/03/2022 | 3,329,567 | ¤143,604,224.71 | 6.68% |
| 12/31/2021 | 3,329,567 | ¤147,899,366.14 | 6.77% |
| 12/30/2021 | 3,347,468 | ¤144,878,415.04 | 6.67% |
| 12/29/2021 | 3,315,638 | ¤145,490,195.44 | 6.66% |
| 12/28/2021 | 3,333,368 | ¤147,368,199.28 | 6.63% |
| 12/27/2021 | 3,333,368 | ¤148,001,539.20 | 6.69% |
| 12/23/2021 | 3,324,209 | ¤146,797,069.44 | 6.72% |
| 12/22/2021 | 3,302,249 | ¤143,416,674.07 | 6.63% |
| 12/21/2021 | 3,312,252 | ¤137,325,967.92 | 6.56% |
| 12/20/2021 | 3,312,252 | ¤136,829,130.12 | 6.37% |
| 12/17/2021 | 3,318,094 | ¤132,093,322.14 | 6.21% |
| 12/16/2021 | 3,347,304 | ¤141,088,863.60 | 6.39% |
| 12/15/2021 | 3,322,363 | ¤141,931,347.36 | 6.45% |
| 12/14/2021 | 3,333,859 | ¤145,022,866.50 | 6.49% |
| 12/13/2021 | 3,345,363 | ¤147,363,240.15 | 6.43% |
| 12/10/2021 | 3,351,111 | ¤157,669,772.55 | 6.83% |
| 12/09/2021 | 3,250,987 | ¤155,104,589.77 | 6.52% |
| 12/08/2021 | 3,250,987 | ¤152,731,369.26 | 6.52% |
| 12/07/2021 | 3,256,563 | ¤147,066,385.08 | 6.41% |
| 12/06/2021 | 3,262,140 | ¤144,578,044.80 | 6.35% |
| 12/03/2021 | 3,306,788 | ¤143,084,716.76 | 5.99% |
| 12/02/2021 | 3,317,942 | ¤145,757,192.06 | 6.12% |
| 12/01/2021 | 3,329,096 | ¤160,628,882.00 | 6.55% |
| 11/30/2021 | 3,340,250 | ¤165,308,972.50 | 6.68% |
| 11/29/2021 | 3,345,827 | ¤166,187,227.09 | 6.71% |
| 11/26/2021 | 3,345,827 | ¤164,480,855.32 | 6.47% |
| 10/01/2021 | 3,145,617 | ¤165,490,910.37 | 6.64% |
| 09/30/2021 | 3,145,617 | ¤163,572,084.00 | 6.50% |
| 09/29/2021 | 3,155,461 | ¤165,188,383.35 | 6.45% |
| 09/28/2021 | 2,644,042 | ¤143,994,527.32 | 5.45% |
| 09/27/2021 | 2,526,643 | ¤133,154,086.10 | 5.08% |
| 09/24/2021 | 2,542,367 | ¤136,779,344.60 | 5.15% |
| 09/23/2021 | 2,550,227 | ¤135,162,031.00 | 5.14% |
| 09/22/2021 | 2,550,227 | ¤136,080,112.72 | 5.23% |
| 09/21/2021 | 2,451,505 | ¤127,208,594.45 | 4.93% |
| 09/20/2021 | 2,459,061 | ¤133,477,831.08 | 4.95% |
| 09/17/2021 | 2,459,061 | ¤132,543,387.90 | 4.93% |
| 09/16/2021 | 2,459,061 | ¤131,707,307.16 | 4.90% |
| 09/15/2021 | 2,462,839 | ¤137,648,071.71 | 5.14% |
| 09/14/2021 | 2,470,395 | ¤137,205,738.30 | 5.06% |
| 09/13/2021 | 2,477,951 | ¤137,129,808.34 | 5.02% |
| 09/10/2021 | 2,477,951 | ¤134,800,534.40 | 4.88% |
| 09/09/2021 | 2,403,165 | ¤135,658,664.25 | 4.91% |
| 09/08/2021 | 2,305,506 | ¤144,001,904.76 | 5.10% |
| 09/07/2021 | 2,305,506 | ¤146,099,915.22 | 5.19% |
| 09/03/2021 | 2,305,506 | ¤141,903,894.30 | 5.05% |
| 09/02/2021 | 2,305,506 | ¤143,033,592.24 | 5.14% |
| 09/01/2021 | 2,305,506 | ¤145,707,979.20 | 5.27% |
| 08/31/2021 | 2,309,015 | ¤149,046,918.25 | 5.36% |
| 08/30/2021 | 2,316,035 | ¤150,472,793.95 | 5.44% |
| 08/27/2021 | 2,319,545 | ¤148,102,948.25 | 5.43% |
| 08/26/2021 | 2,323,055 | ¤150,812,730.60 | 5.51% |
| 08/25/2021 | 2,326,565 | ¤144,386,623.90 | 5.29% |
| 08/24/2021 | 2,330,074 | ¤140,247,154.06 | 5.25% |
| 08/23/2021 | 2,333,584 | ¤141,788,563.84 | 5.43% |
| 08/20/2021 | 2,337,094 | ¤141,090,364.78 | 5.45% |
| 08/19/2021 | 2,351,134 | ¤142,361,163.70 | 5.40% |
| 08/18/2021 | 2,354,644 | ¤141,090,268.48 | 5.35% |
| 08/17/2021 | 2,361,662 | ¤141,770,569.86 | 5.30% |
| 08/16/2021 | 2,368,682 | ¤146,858,284.00 | 5.37% |
| 08/13/2021 | 2,372,192 | ¤147,431,732.80 | 5.28% |
| 08/12/2021 | 2,375,702 | ¤153,256,536.02 | 5.47% |
| 08/11/2021 | 2,382,722 | ¤154,471,867.26 | 5.53% |
| 08/10/2021 | 2,325,887 | ¤150,019,711.50 | 5.38% |
| 08/09/2021 | 2,317,709 | ¤146,154,729.54 | 5.28% |
| 08/06/2021 | 2,317,709 | ¤149,700,824.31 | 5.39% |
| 08/05/2021 | 2,321,123 | ¤143,909,626.00 | 5.27% |
| 08/04/2021 | 2,324,537 | ¤140,750,715.35 | 5.01% |
| 08/03/2021 | 2,341,607 | ¤139,723,689.69 | 4.89% |
| 08/02/2021 | 2,076,288 | ¤129,892,577.28 | 4.61% |
| 07/30/2021 | 1,673,970 | ¤105,543,808.50 | 3.78% |
| 07/29/2021 | 1,676,387 | ¤105,712,964.22 | 3.87% |
| 07/28/2021 | 1,678,803 | ¤100,442,783.49 | 3.73% |
| 07/27/2021 | 1,686,051 | ¤105,192,721.89 | 3.78% |
| 07/26/2021 | 1,686,051 | ¤107,384,588.19 | 3.81% |
| 07/23/2021 | 1,693,299 | ¤105,407,862.75 | 3.71% |
| 07/22/2021 | 1,693,299 | ¤106,339,177.20 | 3.71% |
| 07/21/2021 | 1,557,348 | ¤96,991,633.44 | 3.44% |
| 07/20/2021 | 1,559,567 | ¤93,839,146.39 | 3.40% |
| 07/19/2021 | 1,566,224 | ¤92,971,056.64 | 3.32% |
| 07/16/2021 | 1,570,662 | ¤93,580,041.96 | 3.29% |
| 07/15/2021 | 1,529,769 | ¤94,830,380.31 | 3.29% |
| 07/14/2021 | 1,534,073 | ¤98,732,938.28 | 3.35% |
| 07/13/2021 | 1,488,563 | ¤98,840,583.20 | 3.32% |
| 07/12/2021 | 1,488,563 | ¤101,951,679.87 | 3.42% |
| 07/09/2021 | 1,490,652 | ¤101,930,783.76 | 3.48% |
| 07/08/2021 | 1,490,652 | ¤99,292,329.72 | 3.36% |
| 07/07/2021 | 1,359,222 | ¤88,009,624.50 | 2.93% |
| 07/06/2021 | 1,361,121 | ¤90,582,602.55 | 2.98% |
| 07/02/2021 | 1,361,121 | ¤91,712,332.98 | 2.99% |
| 07/01/2021 | 1,363,020 | ¤92,589,948.60 | 2.98% |
| 06/30/2021 | 1,270,048 | ¤87,506,307.20 | 2.80% |
| 06/29/2021 | 1,270,048 | ¤90,529,021.44 | 2.92% |
| 06/28/2021 | 1,271,822 | ¤88,735,020.94 | 2.88% |
| 06/25/2021 | 1,268,274 | ¤87,574,319.70 | 2.87% |
| 06/24/2021 | 1,268,274 | ¤87,827,974.50 | 2.91% |
| 06/23/2021 | 1,175,816 | ¤82,130,747.60 | 2.77% |
| 06/22/2021 | 1,054,645 | ¤73,107,991.40 | 2.50% |
| 06/21/2021 | 1,017,475 | ¤70,968,881.25 | 2.46% |
| 06/18/2021 | 1,017,475 | ¤71,223,250.00 | 2.45% |
| 06/17/2021 | 994,563 | ¤69,390,660.51 | 2.41% |
| 06/16/2021 | 970,820 | ¤67,957,400.00 | 2.35% |
| 06/15/2021 | 909,210 | ¤63,462,858.00 | 2.17% |
| 06/14/2021 | 886,610 | ¤63,392,615.00 | 2.17% |
| 06/11/2021 | 887,850 | ¤65,727,535.50 | 2.25% |
| 06/10/2021 | 801,496 | ¤55,070,790.16 | 1.89% |
| 06/09/2021 | 638,216 | ¤48,504,416.00 | 1.64% |
| 06/08/2021 | 638,216 | ¤47,151,398.08 | 1.61% |
| 06/07/2021 | 639,105 | ¤48,412,203.75 | 1.64% |
| 06/04/2021 | 639,105 | ¤46,986,999.60 | 1.62% |
| 06/03/2021 | 639,994 | ¤51,839,514.00 | 1.75% |
| 06/02/2021 | 639,994 | ¤51,717,915.14 | 1.75% |
| 06/01/2021 | 639,994 | ¤51,084,321.08 | 1.74% |
| 05/28/2021 | 639,994 | ¤53,465,098.76 | 1.82% |
| 05/27/2021 | 639,994 | ¤54,399,490.00 | 1.86% |
| 05/26/2021 | 639,994 | ¤53,759,496.00 | 1.88% |
| 05/25/2021 | 639,994 | ¤54,476,289.28 | 1.90% |
| 05/24/2021 | 638,216 | ¤50,259,510.00 | 1.79% |