| DATE | SHARES | MARKET VALUE | WEIGHT |
|---|---|---|---|
| 04/01/2025 | 466,544 | ¤80,352,873.12 | 5.52% |
| 03/31/2025 | 471,104 | ¤81,939,118.72 | 5.48% |
| 03/28/2025 | 471,104 | ¤88,840,792.32 | 5.71% |
| 03/27/2025 | 471,104 | ¤91,370,620.80 | 5.79% |
| 03/26/2025 | 471,104 | ¤96,213,569.92 | 5.86% |
| 03/25/2025 | 472,624 | ¤95,961,576.96 | 5.87% |
| 03/24/2025 | 472,624 | ¤89,732,392.64 | 5.76% |
| 03/21/2025 | 472,624 | ¤89,978,157.12 | 5.89% |
| 03/20/2025 | 472,624 | ¤89,680,404.00 | 5.88% |
| 03/19/2025 | 472,624 | ¤85,611,111.36 | 5.82% |
| 03/18/2025 | 472,624 | ¤89,307,031.04 | 5.90% |
| 03/17/2025 | 472,624 | ¤86,546,906.88 | 5.78% |
| 03/14/2025 | 474,144 | ¤84,155,818.56 | 5.83% |
| 03/13/2025 | 477,184 | ¤91,490,488.32 | 6.05% |
| 03/12/2025 | 477,184 | ¤91,471,400.96 | 6.24% |
| 03/11/2025 | 477,184 | ¤85,525,688.32 | 5.93% |
| 03/10/2025 | 483,264 | ¤105,085,756.80 | 6.54% |
| 03/07/2025 | 489,344 | ¤104,802,804.48 | 6.39% |
| 03/06/2025 | 490,864 | ¤109,192,696.80 | 6.34% |
| 03/05/2025 | 480,224 | ¤102,071,611.20 | 6.23% |
| 03/04/2025 | 481,744 | ¤99,118,828.00 | 6.02% |
| 03/03/2025 | 442,879 | ¤95,493,569.98 | 5.62% |
| 02/28/2025 | 442,879 | ¤92,282,697.23 | 5.52% |
| 02/27/2025 | 444,276 | ¤94,613,016.96 | 5.50% |
| 02/26/2025 | 444,276 | ¤94,404,207.24 | 5.52% |
| 02/25/2025 | 407,048 | ¤92,428,389.36 | 5.11% |
| 02/24/2025 | 407,048 | ¤95,810,958.24 | 5.19% |
| 02/21/2025 | 407,048 | ¤104,444,446.32 | 5.39% |
| 02/20/2025 | 407,048 | ¤105,291,106.16 | 5.38% |
| 02/19/2025 | 407,048 | ¤107,717,112.24 | 5.41% |
| 02/18/2025 | 407,048 | ¤111,657,336.88 | 5.54% |
| 02/14/2025 | 407,048 | ¤121,345,079.28 | 6.09% |
| 02/13/2025 | 405,780 | ¤111,548,922.00 | 5.76% |
| 02/12/2025 | 405,780 | ¤108,302,682.00 | 5.66% |
| 02/11/2025 | 405,780 | ¤113,707,671.60 | 5.82% |
| 02/10/2025 | 405,780 | ¤111,382,552.20 | 5.75% |
| 02/07/2025 | 404,512 | ¤109,367,909.44 | 5.69% |
| 02/06/2025 | 401,976 | ¤110,599,676.64 | 5.74% |
| 02/05/2025 | 401,976 | ¤112,710,050.64 | 5.86% |
| 02/04/2025 | 401,976 | ¤114,325,994.16 | 6.08% |
| 02/03/2025 | 401,976 | ¤117,107,668.08 | 6.13% |
| 01/31/2025 | 401,976 | ¤121,115,368.80 | 6.27% |
| 01/30/2025 | 401,976 | ¤116,975,016.00 | 6.15% |
| 01/29/2025 | 401,976 | ¤113,284,876.32 | 6.00% |
| 01/28/2025 | 401,976 | ¤111,745,308.24 | 6.09% |
| 01/27/2025 | 401,976 | ¤119,788,848.00 | 6.36% |
| 01/24/2025 | 401,976 | ¤118,988,915.76 | 6.33% |
| 01/23/2025 | 401,976 | ¤118,924,599.60 | 6.38% |
| 01/22/2025 | 401,976 | ¤118,257,319.44 | 6.33% |
| 01/21/2025 | 401,976 | ¤118,775,868.48 | 6.47% |
| 01/17/2025 | 403,244 | ¤113,565,607.72 | 6.28% |
| 01/16/2025 | 407,048 | ¤111,909,706.64 | 6.14% |
| 01/15/2025 | 407,048 | ¤103,947,847.76 | 5.92% |
| 01/14/2025 | 407,048 | ¤102,250,457.60 | 5.88% |
| 01/13/2025 | 407,048 | ¤105,335,881.44 | 6.00% |
| 01/10/2025 | 407,048 | ¤105,836,550.48 | 5.93% |
| 01/09/2025 | 407,048 | ¤105,836,550.48 | 5.93% |
| 01/08/2025 | 408,316 | ¤107,930,168.28 | 6.03% |
| 01/07/2025 | 408,316 | ¤117,497,012.16 | 6.31% |
| 01/06/2025 | 408,316 | ¤110,510,725.40 | 6.06% |
| 01/03/2025 | 408,316 | ¤105,022,958.36 | 5.96% |
| 01/02/2025 | 410,852 | ¤102,014,551.60 | 5.82% |
| 12/31/2024 | 412,120 | ¤105,321,387.20 | 5.90% |
| 12/30/2024 | 413,388 | ¤109,841,325.48 | 6.02% |
| 12/27/2024 | 415,924 | ¤114,133,704.84 | 6.08% |
| 12/26/2024 | 415,924 | ¤116,300,668.88 | 6.15% |
| 12/24/2024 | 415,924 | ¤111,530,020.60 | 6.07% |
| 12/23/2024 | 417,192 | ¤116,275,582.32 | 6.27% |
| 12/20/2024 | 417,192 | ¤114,277,232.64 | 6.24% |
| 12/19/2024 | 417,192 | ¤116,755,353.12 | 6.32% |
| 12/18/2024 | 417,192 | ¤130,013,714.88 | 6.59% |
| 12/17/2024 | 417,192 | ¤131,544,809.52 | 6.67% |
| 12/16/2024 | 417,192 | ¤129,571,491.36 | 6.73% |
| 12/13/2024 | 417,192 | ¤130,564,408.32 | 6.81% |
| 12/12/2024 | 417,192 | ¤130,919,021.52 | 6.79% |
| 12/11/2024 | 417,192 | ¤126,167,204.64 | 6.74% |
| 12/10/2024 | 417,192 | ¤129,546,459.84 | 6.82% |
| 12/09/2024 | 417,192 | ¤143,355,515.04 | 7.34% |
| 12/06/2024 | 417,192 | ¤133,739,239.44 | 7.06% |
| 12/05/2024 | 417,192 | ¤138,065,520.48 | 7.30% |
| 12/04/2024 | 417,192 | ¤129,058,345.20 | 7.06% |
| 12/03/2024 | 415,924 | ¤125,775,417.60 | 6.96% |
| 12/02/2024 | 415,924 | ¤123,196,688.80 | 6.94% |
| 11/29/2024 | 415,924 | ¤129,344,045.52 | 7.33% |
| 11/27/2024 | 415,924 | ¤121,986,349.96 | 6.99% |
| 11/26/2024 | 415,924 | ¤129,859,791.28 | 7.32% |
| 11/25/2024 | 415,924 | ¤126,707,087.36 | 7.15% |
| 11/22/2024 | 410,852 | ¤121,295,835.96 | 7.04% |
| 11/21/2024 | 409,584 | ¤131,070,975.84 | 7.67% |
| 11/20/2024 | 409,584 | ¤132,938,678.88 | 7.74% |
| 11/19/2024 | 409,584 | ¤133,282,729.44 | 7.88% |
| 11/18/2024 | 409,584 | ¤125,271,266.40 | 7.57% |
| 11/15/2024 | 409,584 | ¤114,208,402.56 | 6.90% |
| 11/14/2024 | 409,584 | ¤116,616,756.48 | 6.90% |
| 11/13/2024 | 409,584 | ¤130,710,541.92 | 7.68% |
| 11/12/2024 | 409,584 | ¤132,803,516.16 | 7.85% |
| 11/11/2024 | 409,584 | ¤110,890,772.16 | 6.94% |
| 11/08/2024 | 409,584 | ¤104,681,478.72 | 6.65% |
| 11/07/2024 | 403,244 | ¤102,548,981.64 | 6.69% |
| 11/06/2024 | 405,780 | ¤78,705,088.80 | 5.50% |
| 11/05/2024 | 404,512 | ¤75,348,450.24 | 5.46% |
| 11/04/2024 | 404,512 | ¤73,977,154.56 | 5.31% |
| 11/01/2024 | 404,512 | ¤72,508,776.00 | 5.23% |
| 10/31/2024 | 407,048 | ¤86,188,343.52 | 5.92% |
| 10/30/2024 | 407,048 | ¤89,412,163.68 | 6.13% |
| 10/29/2024 | 407,048 | ¤87,963,072.80 | 6.10% |
| 10/28/2024 | 407,048 | ¤83,461,121.92 | 5.86% |
| 10/25/2024 | 408,316 | ¤85,403,374.56 | 6.00% |
| 10/24/2024 | 408,316 | ¤81,226,301.88 | 5.90% |
| 10/23/2024 | 408,316 | ¤86,040,347.52 | 6.11% |
| 10/22/2024 | 408,316 | ¤87,265,295.52 | 6.17% |
| 10/21/2024 | 408,316 | ¤89,915,266.36 | 6.29% |
| 10/18/2024 | 408,316 | ¤83,378,127.20 | 5.94% |
| 10/17/2024 | 410,852 | ¤86,476,128.96 | 6.09% |
| 10/16/2024 | 410,852 | ¤80,666,681.68 | 5.71% |
| 10/15/2024 | 410,852 | ¤80,670,790.20 | 5.71% |
| 10/14/2024 | 412,120 | ¤72,689,725.60 | 5.19% |
| 10/11/2024 | 412,120 | ¤67,698,952.40 | 4.87% |
| 10/10/2024 | 415,924 | ¤69,446,830.28 | 4.96% |
| 10/09/2024 | 415,924 | ¤69,746,295.56 | 5.00% |
| 10/08/2024 | 415,924 | ¤70,257,882.08 | 5.11% |
| 10/07/2024 | 415,924 | ¤71,085,570.84 | 5.11% |
| 10/04/2024 | 415,924 | ¤67,837,204.40 | 5.00% |
| 10/03/2024 | 415,924 | ¤68,407,020.28 | 5.04% |
| 10/02/2024 | 417,192 | ¤68,840,851.92 | 5.03% |
| 10/01/2024 | 417,192 | ¤74,331,098.64 | 5.30% |
| 09/30/2024 | 418,460 | ¤80,022,105.80 | 5.64% |
| 09/27/2024 | 418,460 | ¤75,293,507.80 | 5.35% |
| 09/26/2024 | 420,996 | ¤70,340,011.68 | 4.98% |
| 09/25/2024 | 420,996 | ¤72,276,593.28 | 5.08% |
| 09/24/2024 | 422,264 | ¤71,877,778.08 | 5.11% |
| 09/23/2024 | 422,264 | ¤71,822,883.76 | 5.13% |
| 09/20/2024 | 422,264 | ¤71,041,695.36 | 5.06% |
| 09/19/2024 | 423,532 | ¤68,883,244.48 | 5.05% |
| 09/18/2024 | 423,532 | ¤68,802,773.40 | 5.04% |
| 09/17/2024 | 424,800 | ¤68,605,200.00 | 5.06% |
| 09/16/2024 | 424,800 | ¤69,263,640.00 | 5.11% |
| 09/13/2024 | 424,800 | ¤69,195,672.00 | 5.15% |
| 09/12/2024 | 426,068 | ¤66,956,586.20 | 5.06% |
| 09/11/2024 | 416,719 | ¤66,033,292.74 | 5.10% |
| 09/10/2024 | 417,959 | ¤64,804,542.95 | 5.04% |
| 09/09/2024 | 417,959 | ¤61,586,258.65 | 4.93% |
| 09/06/2024 | 419,199 | ¤66,946,080.30 | 5.12% |
| 09/05/2024 | 419,199 | ¤68,421,660.78 | 5.30% |
| 09/04/2024 | 419,199 | ¤70,899,126.87 | 5.48% |
| 09/03/2024 | 419,199 | ¤76,864,328.64 | 5.74% |
| 08/30/2024 | 419,199 | ¤78,926,787.72 | 5.92% |
| 08/29/2024 | 421,679 | ¤80,203,345.80 | 6.01% |
| 08/28/2024 | 421,679 | ¤83,618,945.70 | 6.11% |
| 08/27/2024 | 421,679 | ¤86,022,516.00 | 6.26% |
| 08/26/2024 | 421,679 | ¤89,142,940.60 | 6.41% |
| 08/23/2024 | 422,919 | ¤83,919,817.17 | 6.25% |
| 08/22/2024 | 425,399 | ¤87,730,035.77 | 6.33% |
| 08/20/2024 | 429,119 | ¤87,737,670.74 | 6.38% |
| 08/19/2024 | 429,119 | ¤88,102,421.89 | 6.52% |
| 08/16/2024 | 429,119 | ¤84,587,937.28 | 6.33% |
| 08/15/2024 | 429,119 | ¤84,090,159.24 | 6.46% |
| 08/14/2024 | 431,599 | ¤85,430,706.06 | 6.49% |
| 08/13/2024 | 431,599 | ¤82,754,792.26 | 6.51% |
| 08/12/2024 | 431,599 | ¤84,718,567.71 | 6.59% |
| 08/09/2024 | 435,319 | ¤83,720,550.08 | 6.52% |
| 08/08/2024 | 435,319 | ¤77,882,922.29 | 6.37% |
| 08/07/2024 | 434,679 | ¤84,401,621.43 | 6.78% |
| 08/06/2024 | 435,629 | ¤82,538,626.63 | 6.73% |
| 08/05/2024 | 423,820 | ¤86,645,760.80 | 6.66% |
| 08/02/2024 | 425,014 | ¤90,374,976.96 | 6.74% |
| 08/01/2024 | 456,531 | ¤102,427,295.16 | 7.34% |
| 07/31/2024 | 468,608 | ¤105,183,751.68 | 7.65% |
| 07/30/2024 | 468,608 | ¤109,747,993.60 | 7.81% |
| 07/29/2024 | 469,925 | ¤114,158,880.25 | 8.10% |
| 07/26/2024 | 472,557 | ¤109,406,396.64 | 7.85% |
| 07/25/2024 | 472,557 | ¤115,804,818.42 | 8.30% |
| 07/24/2024 | 472,557 | ¤121,744,859.91 | 8.23% |
| 07/23/2024 | 473,873 | ¤125,647,425.95 | 8.43% |
| 07/22/2024 | 473,873 | ¤122,159,720.67 | 8.30% |
| 07/19/2024 | 491,994 | ¤114,752,680.56 | 7.88% |
| 07/18/2024 | 491,994 | ¤122,555,705.40 | 8.20% |
| 07/17/2024 | 493,357 | ¤124,074,351.93 | 8.09% |
| 07/16/2024 | 493,357 | ¤119,811,747.45 | 7.94% |
| 07/15/2024 | 496,083 | ¤108,156,015.66 | 7.36% |
| 07/12/2024 | 496,083 | ¤106,474,294.29 | 7.35% |
| 07/11/2024 | 498,809 | ¤109,518,504.04 | 7.42% |
| 07/10/2024 | 498,809 | ¤109,723,015.73 | 7.42% |
| 07/09/2024 | 498,809 | ¤110,017,313.04 | 7.47% |
| 07/08/2024 | 501,535 | ¤112,183,348.80 | 7.56% |
| 07/05/2024 | 504,261 | ¤113,428,469.34 | 7.63% |
| 07/03/2024 | 505,624 | ¤115,034,516.24 | 7.79% |
| 07/02/2024 | 505,624 | ¤117,997,472.88 | 8.02% |
| 07/01/2024 | 505,624 | ¤112,364,821.52 | 7.76% |
| 06/28/2024 | 510,275 | ¤114,301,600.00 | 7.86% |
| 06/27/2024 | 514,932 | ¤110,494,108.56 | 7.69% |
| 06/26/2024 | 520,988 | ¤115,508,249.48 | 8.04% |
| 06/25/2024 | 523,766 | ¤111,200,759.46 | 7.84% |
| 06/24/2024 | 527,107 | ¤119,052,387.02 | 8.23% |
| 06/21/2024 | 528,505 | ¤124,214,530.15 | 8.56% |
| 06/20/2024 | 528,505 | ¤124,700,754.75 | 8.58% |
| 06/18/2024 | 528,505 | ¤129,536,575.50 | 8.82% |
| 06/17/2024 | 529,903 | ¤129,561,283.50 | 8.91% |
| 06/14/2024 | 531,301 | ¤131,571,379.64 | 8.97% |
| 06/13/2024 | 531,301 | ¤135,460,502.96 | 9.10% |
| 06/12/2024 | 531,301 | ¤129,743,704.20 | 8.84% |
| 06/11/2024 | 534,097 | ¤133,422,771.57 | 9.01% |
| 06/10/2024 | 535,495 | ¤130,746,459.20 | 8.87% |
| 06/07/2024 | 535,495 | ¤137,665,054.60 | 9.18% |
| 06/06/2024 | 536,893 | ¤134,974,900.20 | 9.07% |
| 06/05/2024 | 536,893 | ¤131,109,270.60 | 9.00% |
| 06/04/2024 | 539,689 | ¤124,878,637.71 | 8.56% |
| 06/03/2024 | 542,485 | ¤122,558,211.20 | 8.43% |
| 05/31/2024 | 545,281 | ¤128,010,167.56 | 8.69% |
| 05/30/2024 | 548,077 | ¤129,702,422.05 | 8.63% |
| 05/29/2024 | 548,077 | ¤134,278,865.00 | 8.86% |
| 05/28/2024 | 548,077 | ¤130,250,499.05 | 8.57% |
| 05/24/2024 | 550,873 | ¤120,564,064.78 | 8.08% |
| 05/23/2024 | 553,669 | ¤128,179,910.19 | 8.32% |
| 05/22/2024 | 553,669 | ¤125,007,386.82 | 8.04% |
| 05/21/2024 | 555,067 | ¤124,995,537.73 | 7.97% |
| 05/20/2024 | 556,465 | ¤115,522,134.00 | 7.44% |
| 05/17/2024 | 556,465 | ¤110,831,134.05 | 7.25% |
| 05/16/2024 | 556,465 | ¤122,372,218.15 | 7.89% |
| 05/15/2024 | 555,067 | ¤112,706,354.35 | 7.46% |
| 05/14/2024 | 556,465 | ¤111,020,332.15 | 7.45% |
| 05/13/2024 | 557,863 | ¤112,085,833.96 | 7.60% |
| 05/10/2024 | 559,261 | ¤117,696,477.45 | 7.78% |
| 05/09/2024 | 568,733 | ¤120,116,409.60 | 7.80% |
| 05/08/2024 | 599,930 | ¤128,588,996.20 | 8.24% |
| 05/07/2024 | 617,685 | ¤140,171,257.05 | 8.85% |
| 05/06/2024 | 620,751 | ¤138,582,660.75 | 8.92% |
| 05/03/2024 | 620,751 | ¤142,058,866.35 | 9.19% |
| 05/02/2024 | 622,284 | ¤130,735,645.56 | 8.68% |
| 05/01/2024 | 625,350 | ¤127,527,625.50 | 8.42% |
| 04/30/2024 | 625,350 | ¤136,426,356.00 | 8.66% |
| 04/29/2024 | 625,350 | ¤147,782,712.00 | 9.50% |
| 04/26/2024 | 625,350 | ¤139,834,513.50 | 9.06% |
| 04/25/2024 | 625,350 | ¤140,309,779.50 | 9.06% |
| 04/24/2024 | 625,350 | ¤147,851,500.50 | 9.48% |
| 04/23/2024 | 626,883 | ¤141,587,794.38 | 9.35% |
| 04/22/2024 | 626,883 | ¤132,278,581.83 | 8.87% |
| 04/19/2024 | 626,883 | ¤136,710,644.64 | 9.00% |
| 04/18/2024 | 629,949 | ¤134,670,497.22 | 8.81% |
| 04/17/2024 | 629,949 | ¤137,851,739.67 | 8.91% |
| 04/16/2024 | 629,949 | ¤140,736,906.09 | 9.03% |
| 04/15/2024 | 635,180 | ¤156,095,485.00 | 9.57% |
| 04/12/2024 | 641,348 | ¤168,680,937.48 | 9.87% |
| 04/11/2024 | 655,282 | ¤164,469,229.18 | 9.77% |
| 04/10/2024 | 662,484 | ¤160,950,487.80 | 9.44% |
| 04/09/2024 | 662,484 | ¤170,251,763.16 | 9.97% |
| 04/08/2024 | 664,499 | ¤160,077,809.10 | 9.55% |
| 04/05/2024 | 676,434 | ¤168,844,690.74 | 10.09% |
| 04/04/2024 | 679,406 | ¤170,924,961.48 | 10.13% |
| 04/03/2024 | 679,406 | ¤167,025,171.04 | 9.92% |
| 04/02/2024 | 681,028 | ¤171,693,969.08 | 9.94% |
| 04/01/2024 | 683,427 | ¤181,190,166.24 | 10.33% |
| 03/28/2024 | 685,266 | ¤175,907,782.20 | 10.08% |
| 03/27/2024 | 675,498 | ¤180,229,621.38 | 10.41% |
| 03/26/2024 | 675,498 | ¤188,943,545.58 | 10.89% |
| 03/25/2024 | 689,700 | ¤176,225,247.00 | 10.40% |
| 03/22/2024 | 750,032 | ¤196,508,384.00 | 11.42% |
| 03/21/2024 | 809,247 | ¤207,879,369.36 | 12.15% |
| 03/20/2024 | 811,193 | ¤186,671,733.16 | 11.30% |
| 03/19/2024 | 820,918 | ¤196,708,371.16 | 11.63% |
| 03/18/2024 | 820,918 | ¤198,957,686.48 | 11.74% |
| 03/15/2024 | 822,864 | ¤192,278,630.88 | 11.26% |
| 03/14/2024 | 822,864 | ¤207,139,554.72 | 11.84% |
| 03/13/2024 | 824,132 | ¤211,093,170.48 | 12.09% |
| 03/12/2024 | 833,255 | ¤211,788,423.35 | 12.11% |
| 03/11/2024 | 860,635 | ¤220,856,153.70 | 12.63% |
| 03/08/2024 | 868,951 | ¤210,824,891.62 | 12.14% |
| 03/07/2024 | 878,845 | ¤209,648,474.75 | 12.18% |
| 03/06/2024 | 894,425 | ¤193,884,507.25 | 11.54% |
| 03/05/2024 | 904,702 | ¤207,312,463.30 | 11.87% |
| 03/04/2024 | 915,717 | ¤188,427,087.09 | 10.91% |
| 03/01/2024 | 917,857 | ¤186,838,970.92 | 10.88% |
| 02/29/2024 | 917,857 | ¤184,305,685.60 | 10.89% |
| 02/28/2024 | 919,997 | ¤183,281,802.34 | 10.89% |
| 02/27/2024 | 926,417 | ¤179,669,312.98 | 10.82% |
| 02/26/2024 | 926,417 | ¤153,766,693.66 | 9.49% |
| 02/23/2024 | 950,610 | ¤162,468,755.10 | 10.10% |
| 02/22/2024 | 952,806 | ¤154,745,222.46 | 9.88% |
| 02/21/2024 | 955,002 | ¤165,501,846.60 | 10.16% |
| 02/20/2024 | 961,236 | ¤173,320,463.16 | 10.31% |
| 02/16/2024 | 1,008,978 | ¤167,157,385.30 | 9.72% |
| 02/15/2024 | 1,008,978 | ¤161,819,891.64 | 9.51% |
| 02/14/2024 | 1,040,437 | ¤146,066,950.43 | 8.98% |
| 02/13/2024 | 1,040,437 | ¤153,266,774.47 | 9.08% |
| 02/12/2024 | 1,038,056 | ¤147,393,571.44 | 8.86% |
| 02/09/2024 | 1,038,056 | ¤137,594,322.80 | 8.46% |
| 02/08/2024 | 1,038,056 | ¤126,715,495.92 | 7.98% |
| 02/07/2024 | 1,038,056 | ¤124,348,728.24 | 7.98% |
| 02/06/2024 | 1,038,056 | ¤121,763,968.80 | 8.01% |
| 02/05/2024 | 1,038,056 | ¤134,137,596.32 | 8.58% |
| 02/02/2024 | 1,038,056 | ¤133,857,321.20 | 8.71% |
| 02/01/2024 | 1,042,818 | ¤133,689,267.60 | 8.75% |
| 01/31/2024 | 1,045,199 | ¤136,732,933.18 | 8.72% |
| 01/30/2024 | 1,047,580 | ¤139,139,575.60 | 8.72% |
| 01/29/2024 | 1,047,580 | ¤131,157,016.00 | 8.51% |
| 01/26/2024 | 1,047,580 | ¤126,767,655.80 | 8.28% |
| 01/25/2024 | 1,049,961 | ¤127,402,267.74 | 8.25% |
| 01/24/2024 | 1,052,342 | ¤130,690,352.98 | 8.33% |
| 01/23/2024 | 1,057,104 | ¤135,531,303.84 | 8.60% |
| 01/22/2024 | 1,057,104 | ¤131,873,724.00 | 8.51% |
| 01/19/2024 | 1,057,104 | ¤131,440,311.36 | 8.60% |
| 01/18/2024 | 1,059,485 | ¤141,822,662.10 | 9.25% |
| 01/17/2024 | 1,069,009 | ¤143,118,924.92 | 9.14% |
| 01/16/2024 | 1,071,390 | ¤140,116,384.20 | 8.87% |
| 01/12/2024 | 1,071,390 | ¤151,237,412.40 | 9.40% |
| 01/11/2024 | 1,081,154 | ¤163,567,788.66 | 9.95% |
| 01/10/2024 | 1,081,154 | ¤164,324,596.46 | 10.00% |
| 01/09/2024 | 1,085,938 | ¤173,120,235.96 | 10.35% |
| 01/08/2024 | 1,085,938 | ¤167,212,733.24 | 10.37% |
| 01/05/2024 | 1,101,830 | ¤171,444,748.00 | 10.63% |
| 01/04/2024 | 1,101,830 | ¤167,742,599.20 | 10.48% |
| 01/03/2024 | 1,150,179 | ¤180,440,081.52 | 10.62% |
| 01/02/2024 | 1,150,508 | ¤200,096,351.36 | 11.33% |
| 12/29/2023 | 1,153,218 | ¤214,913,706.48 | 11.78% |
| 12/28/2023 | 1,153,218 | ¤213,622,102.32 | 11.67% |
| 12/27/2023 | 1,302,103 | ¤224,026,821.15 | 11.95% |
| 12/26/2023 | 1,299,181 | ¤227,980,281.88 | 12.31% |
| 12/22/2023 | 1,254,000 | ¤210,709,620.00 | 11.97% |
| 12/21/2023 | 1,265,349 | ¤204,809,389.14 | 11.88% |
| 12/20/2023 | 1,276,819 | ¤205,772,150.04 | 11.65% |
| 12/19/2023 | 1,282,442 | ¤196,765,076.06 | 11.44% |
| 12/18/2023 | 1,282,442 | ¤189,673,171.80 | 11.07% |
| 12/15/2023 | 1,290,282 | ¤198,226,023.66 | 11.40% |
| 12/14/2023 | 1,290,282 | ¤194,135,829.72 | 11.42% |
| 12/13/2023 | 1,325,524 | ¤185,069,660.88 | 11.28% |
| 12/12/2023 | 1,335,208 | ¤184,285,408.16 | 11.35% |
| 12/11/2023 | 1,337,691 | ¤196,132,254.42 | 11.89% |
| 12/08/2023 | 1,340,058 | ¤182,502,499.02 | 11.34% |
| 12/07/2023 | 1,340,058 | ¤180,412,008.54 | 11.25% |
| 12/06/2023 | 1,333,703 | ¤186,985,160.60 | 11.72% |
| 12/05/2023 | 1,341,029 | ¤189,205,781.61 | 11.87% |
| 12/04/2023 | 1,341,029 | ¤179,376,039.04 | 11.35% |
| 12/01/2023 | 1,341,029 | ¤167,253,136.88 | 11.02% |
| 11/30/2023 | 1,378,406 | ¤176,187,854.92 | 11.46% |
| 11/29/2023 | 1,366,286 | ¤175,253,505.22 | 11.59% |
| 11/28/2023 | 1,360,226 | ¤162,914,268.02 | 11.14% |
| 11/27/2023 | 1,360,226 | ¤157,160,512.04 | 10.88% |
| 11/24/2023 | 1,360,226 | ¤148,604,690.50 | 10.42% |
| 11/22/2023 | 1,354,166 | ¤142,850,971.34 | 10.19% |
| 11/21/2023 | 1,354,166 | ¤143,677,012.60 | 10.11% |
| 11/20/2023 | 1,357,196 | ¤134,430,263.80 | 9.64% |
| 11/17/2023 | 1,360,226 | ¤131,833,103.92 | 9.59% |
| 11/16/2023 | 1,360,226 | ¤133,506,181.90 | 9.54% |
| 11/15/2023 | 1,360,226 | ¤125,263,212.34 | 9.16% |
| 11/14/2023 | 1,360,226 | ¤126,011,336.64 | 9.49% |
| 11/13/2023 | 1,363,255 | ¤126,673,654.60 | 9.56% |
| 11/10/2023 | 1,363,255 | ¤126,591,859.30 | 9.71% |
| 11/09/2023 | 1,363,255 | ¤120,402,681.60 | 9.13% |
| 11/08/2023 | 1,360,225 | ¤121,155,240.75 | 9.17% |
| 11/07/2023 | 1,360,225 | ¤117,482,633.25 | 9.10% |
| 11/06/2023 | 1,360,225 | ¤116,707,305.00 | 8.93% |
| 11/03/2023 | 1,360,225 | ¤115,075,035.00 | 9.20% |
| 11/02/2023 | 1,360,225 | ¤105,839,107.25 | 9.06% |
| 11/01/2023 | 1,363,255 | ¤105,134,225.60 | 9.02% |
| 10/31/2023 | 1,363,255 | ¤100,335,568.00 | 8.78% |
| 10/30/2023 | 1,363,255 | ¤96,491,188.90 | 8.56% |
| 10/27/2023 | 1,363,255 | ¤101,712,455.55 | 8.90% |
| 10/26/2023 | 1,363,255 | ¤106,047,606.45 | 9.08% |
| 10/25/2023 | 1,363,255 | ¤111,882,337.85 | 9.19% |
| 10/24/2023 | 1,384,317 | ¤106,883,115.57 | 9.08% |
| 10/23/2023 | 1,422,771 | ¤106,224,082.86 | 9.03% |
| 10/20/2023 | 1,425,919 | ¤104,234,678.90 | 8.77% |
| 10/19/2023 | 1,435,363 | ¤106,116,386.59 | 8.79% |
| 10/18/2023 | 1,435,363 | ¤111,183,217.98 | 8.88% |
| 10/17/2023 | 1,435,363 | ¤107,953,651.23 | 8.76% |
| 10/16/2023 | 1,441,659 | ¤105,861,020.37 | 8.78% |
| 10/13/2023 | 1,444,807 | ¤108,635,038.33 | 8.77% |
| 10/12/2023 | 1,444,807 | ¤111,755,821.45 | 8.81% |
| 10/11/2023 | 1,444,807 | ¤115,035,533.34 | 8.98% |
| 10/10/2023 | 1,444,807 | ¤114,284,233.70 | 9.09% |
| 10/09/2023 | 1,444,807 | ¤113,359,557.22 | 9.01% |
| 10/06/2023 | 1,454,251 | ¤108,516,209.62 | 8.82% |
| 10/05/2023 | 1,454,251 | ¤106,843,820.97 | 8.65% |
| 10/04/2023 | 1,457,399 | ¤105,632,279.52 | 8.70% |
| 10/03/2023 | 1,463,695 | ¤110,230,870.45 | 8.78% |
| 10/02/2023 | 1,463,695 | ¤109,894,220.60 | 8.72% |
| 09/29/2023 | 1,463,695 | ¤110,011,316.20 | 8.85% |
| 09/28/2023 | 1,466,843 | ¤104,908,611.36 | 8.57% |
| 09/27/2023 | 1,466,843 | ¤103,441,768.36 | 8.51% |
| 09/26/2023 | 1,466,843 | ¤105,245,985.25 | 8.56% |
| 09/25/2023 | 1,466,843 | ¤104,087,179.28 | 8.47% |
| 09/22/2023 | 1,466,843 | ¤109,162,456.06 | 8.77% |
| 09/21/2023 | 1,466,843 | ¤112,462,852.81 | 8.76% |
| 09/20/2023 | 1,473,139 | ¤115,096,350.07 | 8.77% |
| 09/19/2023 | 1,473,139 | ¤120,222,873.79 | 9.05% |
| 09/18/2023 | 1,476,287 | ¤121,276,977.05 | 8.95% |
| 09/15/2023 | 1,476,287 | ¤123,196,150.15 | 8.99% |
| 09/14/2023 | 1,476,287 | ¤117,896,279.82 | 8.64% |
| 09/13/2023 | 1,476,287 | ¤120,051,658.84 | 8.69% |
| 09/12/2023 | 1,482,583 | ¤119,525,841.46 | 8.54% |
| 09/11/2023 | 1,482,583 | ¤121,705,238.47 | 8.79% |
| 09/08/2023 | 1,482,583 | ¤121,260,463.57 | 8.70% |
| 09/07/2023 | 1,482,583 | ¤115,700,777.32 | 8.32% |
| 09/06/2023 | 1,482,583 | ¤114,900,182.50 | 8.28% |
| 09/05/2023 | 1,479,435 | ¤115,381,135.65 | 8.42% |
| 09/01/2023 | 1,479,435 | ¤117,763,026.00 | 8.57% |
| 08/31/2023 | 1,479,435 | ¤124,021,036.05 | 9.03% |
| 08/30/2023 | 1,482,583 | ¤125,574,780.10 | 9.15% |
| 08/29/2023 | 1,482,583 | ¤109,281,192.93 | 8.41% |
| 08/28/2023 | 1,488,879 | ¤110,564,154.50 | 8.48% |
| 08/25/2023 | 1,492,027 | ¤109,902,708.82 | 8.51% |
| 08/24/2023 | 1,498,323 | ¤116,539,562.94 | 8.69% |
| 08/23/2023 | 1,498,323 | ¤112,224,392.70 | 8.59% |
| 08/22/2023 | 1,501,471 | ¤113,030,736.88 | 8.58% |
| 08/21/2023 | 1,501,471 | ¤109,892,662.49 | 8.45% |
| 08/18/2023 | 1,520,359 | ¤114,878,326.04 | 8.73% |
| 08/17/2023 | 1,520,359 | ¤120,108,361.00 | 8.83% |
| 08/16/2023 | 1,523,507 | ¤120,631,284.26 | 8.69% |
| 08/15/2023 | 1,529,803 | ¤123,623,380.43 | 8.71% |
| 08/14/2023 | 1,532,951 | ¤124,184,360.51 | 8.80% |
| 08/11/2023 | 1,536,099 | ¤128,095,295.61 | 8.99% |
| 08/10/2023 | 1,536,099 | ¤129,554,589.66 | 9.07% |
| 08/09/2023 | 1,545,543 | ¤136,069,605.72 | 9.09% |
| 08/08/2023 | 1,545,543 | ¤132,854,876.28 | 8.77% |
| 08/07/2023 | 1,548,691 | ¤135,216,211.21 | 8.90% |
| 08/04/2023 | 1,548,691 | ¤140,543,708.25 | 9.09% |
| 08/03/2023 | 1,548,691 | ¤140,048,127.13 | 8.99% |
| 08/02/2023 | 1,545,543 | ¤145,512,873.45 | 8.92% |
| 08/01/2023 | 1,545,543 | ¤152,405,995.23 | 9.23% |
| 07/31/2023 | 1,546,598 | ¤146,555,626.48 | 9.11% |
| 07/28/2023 | 1,546,598 | ¤143,354,168.62 | 9.37% |
| 07/27/2023 | 1,546,598 | ¤154,273,150.50 | 9.79% |
| 07/26/2023 | 1,553,590 | ¤151,754,671.20 | 9.79% |
| 07/25/2023 | 1,610,538 | ¤159,201,681.30 | 10.21% |
| 07/24/2023 | 1,610,538 | ¤162,374,441.16 | 10.32% |
| 07/21/2023 | 1,610,538 | ¤163,083,077.88 | 10.37% |
| 07/20/2023 | 1,610,538 | ¤177,400,760.70 | 10.68% |
| 07/19/2023 | 1,597,442 | ¤167,076,458.78 | 10.29% |
| 07/18/2023 | 1,606,150 | ¤169,529,132.50 | 10.45% |
| 07/17/2023 | 1,650,934 | ¤173,859,859.54 | 10.93% |
| 07/14/2023 | 1,740,587 | ¤186,242,809.00 | 11.46% |
| 07/13/2023 | 1,740,587 | ¤149,603,452.65 | 9.73% |
| 07/12/2023 | 1,719,137 | ¤153,261,063.55 | 10.13% |
| 07/11/2023 | 1,719,137 | ¤139,611,115.77 | 9.61% |
| 07/10/2023 | 1,719,137 | ¤135,330,464.64 | 9.53% |
| 07/07/2023 | 1,719,137 | ¤134,264,599.70 | 9.56% |
| 07/06/2023 | 1,719,137 | ¤134,694,383.95 | 9.36% |
| 07/05/2023 | 1,719,137 | ¤137,410,620.41 | 9.48% |
| 07/03/2023 | 1,719,137 | ¤123,004,252.40 | 8.72% |
| 06/30/2023 | 1,719,137 | ¤124,517,092.91 | 8.90% |
| 06/29/2023 | 1,722,711 | ¤121,881,803.25 | 8.67% |
| 06/28/2023 | 1,722,711 | ¤120,400,271.79 | 8.64% |
| 06/27/2023 | 1,722,711 | ¤106,704,719.34 | 8.00% |
| 06/26/2023 | 1,722,711 | ¤105,895,045.17 | 7.87% |
| 06/23/2023 | 1,722,711 | ¤99,038,655.39 | 7.33% |
| 06/22/2023 | 1,722,711 | ¤100,089,509.10 | 7.39% |
| 06/21/2023 | 1,704,841 | ¤97,329,372.69 | 7.07% |
| 06/20/2023 | 1,704,841 | ¤94,772,111.19 | 6.92% |
| 06/16/2023 | 1,708,415 | ¤92,681,513.75 | 6.77% |
| 06/15/2023 | 1,708,415 | ¤92,083,568.50 | 6.79% |
| 06/14/2023 | 1,708,415 | ¤89,520,946.00 | 6.66% |
| 06/13/2023 | 1,701,265 | ¤86,015,958.40 | 6.57% |
| 06/12/2023 | 1,701,265 | ¤90,643,399.20 | 6.97% |
| 06/09/2023 | 1,701,265 | ¤93,399,448.50 | 7.16% |
| 06/08/2023 | 1,701,265 | ¤90,609,373.90 | 7.02% |
| 06/07/2023 | 1,701,265 | ¤87,802,286.65 | 6.68% |
| 06/06/2023 | 1,647,380 | ¤96,709,442.90 | 7.42% |
| 06/05/2023 | 1,647,380 | ¤106,338,379.00 | 8.23% |
| 06/02/2023 | 1,647,380 | ¤104,723,946.60 | 8.18% |
| 06/01/2023 | 1,647,380 | ¤102,467,036.00 | 8.10% |
| 05/31/2023 | 1,630,075 | ¤99,711,687.75 | 8.09% |
| 05/30/2023 | 1,630,075 | ¤92,783,869.00 | 7.70% |
| 05/26/2023 | 1,636,997 | ¤93,096,019.39 | 7.85% |
| 05/25/2023 | 1,636,997 | ¤95,535,144.92 | 7.96% |
| 05/24/2023 | 1,636,997 | ¤96,746,522.70 | 8.02% |
| 05/23/2023 | 1,630,075 | ¤99,548,680.25 | 8.13% |
| 05/22/2023 | 1,633,536 | ¤92,752,174.08 | 7.85% |
| 05/19/2023 | 1,633,536 | ¤98,436,879.36 | 8.23% |
| 05/18/2023 | 1,633,536 | ¤99,711,037.44 | 8.44% |
| 05/17/2023 | 1,640,458 | ¤94,949,709.04 | 8.24% |
| 05/16/2023 | 1,640,458 | ¤99,690,632.66 | 8.85% |
| 05/15/2023 | 1,643,919 | ¤94,262,315.46 | 8.19% |
| 05/12/2023 | 1,643,919 | ¤99,210,511.65 | 8.34% |
| 05/11/2023 | 1,647,380 | ¤103,191,883.20 | 8.66% |
| 05/10/2023 | 1,654,304 | ¤99,605,643.84 | 8.39% |
| 05/09/2023 | 1,654,304 | ¤96,115,062.40 | 8.16% |
| 05/08/2023 | 1,654,304 | ¤96,346,664.96 | 8.25% |
| 05/05/2023 | 1,654,304 | ¤81,424,842.88 | 7.33% |
| 05/04/2023 | 1,654,304 | ¤80,217,200.96 | 7.35% |
| 05/03/2023 | 1,656,129 | ¤84,992,540.28 | 7.67% |
| 05/02/2023 | 1,635,816 | ¤82,019,814.24 | 7.27% |
| 05/01/2023 | 1,612,360 | ¤86,728,844.40 | 7.60% |
| 04/28/2023 | 1,619,092 | ¤87,706,213.64 | 7.64% |
| 04/27/2023 | 1,619,092 | ¤87,252,867.88 | 7.76% |
| 04/26/2023 | 1,619,092 | ¤89,940,560.60 | 7.88% |
| 04/25/2023 | 1,619,092 | ¤88,645,287.00 | 7.52% |
| 04/24/2023 | 1,598,765 | ¤94,391,085.60 | 7.89% |
| 04/21/2023 | 1,602,089 | ¤96,926,384.50 | 8.05% |
| 04/20/2023 | 1,598,765 | ¤103,024,416.60 | 8.33% |
| 04/19/2023 | 1,602,089 | ¤107,756,506.14 | 8.60% |
| 04/18/2023 | 1,602,089 | ¤108,493,467.08 | 8.71% |
| 04/17/2023 | 1,602,089 | ¤112,002,041.99 | 8.97% |
| 04/14/2023 | 1,602,089 | ¤110,464,036.55 | 8.79% |
| 04/13/2023 | 1,602,089 | ¤108,685,717.76 | 8.87% |
| 04/12/2023 | 1,602,089 | ¤112,450,626.91 | 8.94% |
| 04/11/2023 | 1,602,089 | ¤105,946,145.57 | 8.50% |
| 04/10/2023 | 1,602,089 | ¤98,432,348.16 | 7.96% |
| 04/06/2023 | 1,598,765 | ¤97,172,936.70 | 7.97% |
| 04/05/2023 | 1,579,864 | ¤98,804,694.56 | 7.80% |
| 04/04/2023 | 1,586,434 | ¤100,913,066.74 | 7.93% |
| 04/03/2023 | 1,586,434 | ¤107,195,345.38 | 8.27% |
| 03/31/2023 | 1,586,434 | ¤101,785,605.44 | 8.19% |
| 03/30/2023 | 1,586,434 | ¤103,594,140.20 | 8.39% |
| 03/29/2023 | 1,589,719 | ¤100,215,885.76 | 8.40% |
| 03/28/2023 | 1,582,235 | ¤98,952,976.90 | 8.22% |
| 03/27/2023 | 1,576,888 | ¤106,960,313.04 | 8.82% |
| 03/24/2023 | 1,550,494 | ¤102,797,752.20 | 8.42% |
| 03/23/2023 | 1,515,290 | ¤116,889,470.60 | 9.43% |
| 03/22/2023 | 1,512,165 | ¤127,006,738.35 | 9.81% |
| 03/21/2023 | 1,512,165 | ¤113,624,078.10 | 9.22% |
| 03/20/2023 | 1,512,165 | ¤113,382,131.70 | 9.11% |
| 03/17/2023 | 1,518,415 | ¤102,918,168.70 | 8.26% |
| 03/16/2023 | 1,518,415 | ¤97,892,215.05 | 8.17% |
| 03/15/2023 | 1,521,540 | ¤95,324,481.00 | 7.96% |
| 03/14/2023 | 1,521,540 | ¤90,029,521.80 | 7.73% |
| 03/13/2023 | 1,530,912 | ¤81,811,937.28 | 7.11% |
| 03/10/2023 | 1,517,704 | ¤88,163,425.36 | 7.39% |
| 03/09/2023 | 1,465,179 | ¤92,320,928.79 | 7.41% |
| 03/08/2023 | 1,465,179 | ¤90,679,928.31 | 7.27% |
| 03/07/2023 | 1,457,148 | ¤91,465,179.96 | 7.29% |
| 03/06/2023 | 1,454,180 | ¤93,809,151.80 | 7.45% |
| 03/03/2023 | 1,437,785 | ¤91,586,904.50 | 7.48% |
| 03/02/2023 | 1,432,641 | ¤92,648,893.47 | 7.63% |
| 03/01/2023 | 1,429,717 | ¤92,688,553.11 | 7.50% |
| 02/28/2023 | 1,429,717 | ¤84,296,114.32 | 6.94% |
| 02/27/2023 | 1,429,717 | ¤83,552,661.48 | 6.93% |
| 02/24/2023 | 1,405,041 | ¤87,618,356.76 | 7.08% |
| 02/23/2023 | 1,386,677 | ¤84,836,898.86 | 6.84% |
| 02/22/2023 | 1,352,335 | ¤83,939,433.45 | 6.85% |
| 02/21/2023 | 1,352,335 | ¤88,172,242.00 | 6.86% |
| 02/17/2023 | 1,363,511 | ¤89,432,686.49 | 6.85% |
| 02/16/2023 | 1,363,511 | ¤94,545,852.74 | 7.04% |
| 02/15/2023 | 1,366,306 | ¤80,653,043.18 | 6.41% |
| 02/14/2023 | 1,363,458 | ¤76,899,031.20 | 6.32% |
| 02/13/2023 | 1,349,799 | ¤77,060,024.91 | 6.43% |
| 02/10/2023 | 1,340,119 | ¤79,911,295.97 | 6.39% |
| 02/09/2023 | 1,340,119 | ¤93,057,863.36 | 7.18% |
| 02/08/2023 | 1,359,075 | ¤97,065,136.50 | 7.22% |
| 02/07/2023 | 1,356,367 | ¤101,171,414.53 | 7.66% |
| 02/06/2023 | 1,356,367 | ¤101,225,669.21 | 7.53% |
| 02/03/2023 | 1,359,075 | ¤110,710,249.50 | 7.92% |
| 02/02/2023 | 1,356,367 | ¤89,113,311.90 | 6.81% |
| 02/01/2023 | 1,356,367 | ¤79,320,342.16 | 6.36% |
| 01/31/2023 | 1,356,367 | ¤76,173,570.72 | 6.34% |
| 01/30/2023 | 1,364,491 | ¤83,738,812.67 | 6.61% |
| 01/27/2023 | 1,361,783 | ¤72,201,734.66 | 6.00% |
| 01/26/2023 | 1,378,031 | ¤72,704,915.56 | 6.11% |
| 01/25/2023 | 1,378,031 | ¤73,800,450.21 | 6.24% |
| 01/24/2023 | 1,378,031 | ¤77,114,614.76 | 6.42% |
| 01/23/2023 | 1,364,491 | ¤75,265,323.56 | 6.61% |
| 01/20/2023 | 1,364,491 | ¤67,433,145.22 | 6.24% |
| 01/19/2023 | 1,364,491 | ¤68,511,093.11 | 6.19% |
| 01/18/2023 | 1,375,323 | ¤74,459,987.22 | 6.46% |
| 01/17/2023 | 1,375,323 | ¤68,738,643.54 | 6.15% |
| 01/13/2023 | 1,375,323 | ¤65,396,608.65 | 5.99% |
| 01/12/2023 | 1,375,323 | ¤60,225,394.17 | 5.65% |
| 01/11/2023 | 1,372,615 | ¤59,338,146.45 | 5.70% |
| 01/10/2023 | 1,372,615 | ¤52,529,976.05 | 5.18% |
| 01/09/2023 | 1,372,615 | ¤45,653,174.90 | 4.69% |
| 01/06/2023 | 1,340,119 | ¤44,934,190.07 | 4.82% |
| 01/05/2023 | 1,312,306 | ¤49,473,936.20 | 5.13% |
| 01/04/2023 | 1,312,306 | ¤44,093,481.60 | 4.72% |
| 01/03/2023 | 1,307,004 | ¤46,254,871.56 | 4.86% |
| 12/30/2022 | 1,312,306 | ¤45,642,002.68 | 4.81% |
| 12/29/2022 | 1,312,306 | ¤42,689,314.18 | 4.73% |
| 12/28/2022 | 1,320,259 | ¤43,106,456.35 | 4.74% |
| 12/27/2022 | 1,322,910 | ¤46,950,075.90 | 4.98% |
| 12/23/2022 | 1,336,165 | ¤46,217,947.35 | 4.82% |
| 12/22/2022 | 1,341,467 | ¤47,152,565.05 | 4.71% |
| 12/21/2022 | 1,330,863 | ¤46,540,279.11 | 4.74% |
| 12/20/2022 | 1,330,863 | ¤46,806,451.71 | 4.74% |
| 12/19/2022 | 1,330,863 | ¤48,709,585.80 | 4.82% |
| 12/16/2022 | 1,330,863 | ¤50,546,176.74 | 4.90% |
| 12/15/2022 | 1,338,816 | ¤53,807,015.04 | 4.94% |
| 12/14/2022 | 1,314,317 | ¤50,850,924.73 | 4.63% |
| 12/13/2022 | 1,314,317 | ¤55,989,904.20 | 5.12% |
| 12/12/2022 | 1,314,317 | ¤52,888,116.08 | 4.93% |
| 12/09/2022 | 1,301,327 | ¤55,709,808.87 | 5.20% |
| 12/08/2022 | 1,301,327 | ¤53,692,752.02 | 5.15% |
| 12/07/2022 | 1,345,493 | ¤57,062,358.13 | 5.22% |
| 12/06/2022 | 1,345,493 | ¤61,892,678.00 | 5.45% |
| 12/05/2022 | 1,345,493 | ¤64,139,651.31 | 5.35% |
| 12/02/2022 | 1,345,493 | ¤60,910,468.11 | 5.11% |
| 12/01/2022 | 1,345,493 | ¤61,529,394.89 | 5.25% |
| 11/30/2022 | 1,335,101 | ¤57,556,204.11 | 5.29% |
| 11/29/2022 | 1,332,503 | ¤56,644,702.53 | 5.19% |
| 11/28/2022 | 1,332,503 | ¤59,003,232.84 | 5.25% |
| 11/25/2022 | 1,335,101 | ¤60,840,552.57 | 5.36% |
| 11/23/2022 | 1,335,101 | ¤57,930,032.39 | 5.29% |
| 11/22/2022 | 1,335,101 | ¤55,046,214.23 | 5.07% |
| 11/21/2022 | 1,332,503 | ¤60,309,085.78 | 5.35% |
| 11/18/2022 | 1,295,561 | ¤63,210,421.19 | 5.50% |
| 11/17/2022 | 1,298,087 | ¤63,385,588.21 | 5.39% |
| 11/16/2022 | 1,298,087 | ¤72,082,771.11 | 5.82% |
| 11/15/2022 | 1,298,087 | ¤69,084,190.14 | 5.82% |
| 11/14/2022 | 1,285,457 | ¤73,862,359.22 | 6.08% |
| 11/11/2022 | 1,293,035 | ¤65,841,342.20 | 5.78% |
| 11/10/2022 | 1,293,035 | ¤59,453,749.30 | 5.91% |
| 11/09/2022 | 1,287,993 | ¤65,468,684.19 | 5.93% |
| 11/08/2022 | 1,235,904 | ¤70,409,450.88 | 6.21% |
| 11/07/2022 | 1,243,035 | ¤73,115,318.70 | 6.42% |
| 11/04/2022 | 1,243,035 | ¤69,361,353.00 | 5.82% |
| 11/03/2022 | 1,252,543 | ¤76,041,885.53 | 6.26% |
| 11/02/2022 | 1,254,920 | ¤79,423,886.80 | 6.20% |
| 11/01/2022 | 1,254,920 | ¤83,138,450.00 | 6.55% |
| 10/31/2022 | 1,254,920 | ¤90,442,084.40 | 7.09% |
| 10/28/2022 | 1,247,789 | ¤90,427,268.83 | 7.21% |
| 10/27/2022 | 1,247,789 | ¤92,099,306.09 | 7.43% |
| 10/26/2022 | 1,245,412 | ¤93,468,170.60 | 7.53% |
| 10/25/2022 | 1,245,412 | ¤82,682,902.68 | 7.10% |
| 10/24/2022 | 1,247,789 | ¤82,828,233.82 | 7.03% |
| 10/21/2022 | 1,247,789 | ¤79,346,902.51 | 6.81% |
| 10/20/2022 | 1,245,412 | ¤78,697,584.28 | 6.83% |
| 10/19/2022 | 1,238,281 | ¤81,986,585.01 | 6.93% |
| 10/18/2022 | 1,238,281 | ¤85,651,896.77 | 7.34% |
| 10/17/2022 | 1,238,281 | ¤78,742,288.79 | 7.25% |
| 10/14/2022 | 1,243,035 | ¤86,092,604.10 | 7.49% |
| 10/13/2022 | 1,250,166 | ¤87,449,111.70 | 7.55% |
| 10/12/2022 | 1,250,166 | ¤87,711,646.56 | 7.65% |
| 10/11/2022 | 1,250,166 | ¤83,811,128.64 | 7.16% |
| 10/10/2022 | 1,250,166 | ¤83,761,122.00 | 6.91% |
| 10/07/2022 | 1,252,543 | ¤92,575,453.13 | 7.21% |
| 10/06/2022 | 1,252,543 | ¤91,398,062.71 | 7.11% |
| 10/05/2022 | 1,266,805 | ¤94,376,972.50 | 7.15% |
| 10/04/2022 | 1,235,904 | ¤81,507,868.80 | 6.80% |
| 10/03/2022 | 1,235,904 | ¤79,703,448.96 | 6.72% |
| 09/30/2022 | 1,235,904 | ¤76,551,893.76 | 6.42% |
| 09/29/2022 | 1,235,904 | ¤83,188,698.24 | 6.64% |
| 09/28/2022 | 1,228,773 | ¤77,474,137.65 | 6.44% |
| 09/27/2022 | 1,228,773 | ¤76,527,982.44 | 6.49% |
| 09/26/2022 | 1,228,773 | ¤76,036,473.24 | 6.37% |
| 09/23/2022 | 1,228,773 | ¤77,338,972.62 | 6.34% |
| 09/22/2022 | 1,243,035 | ¤84,078,887.40 | 6.51% |
| 09/21/2022 | 1,240,658 | ¤84,290,304.52 | 6.42% |
| 09/20/2022 | 1,247,789 | ¤87,257,884.77 | 6.39% |
| 09/19/2022 | 1,247,789 | ¤92,336,386.00 | 6.77% |
| 09/16/2022 | 1,259,674 | ¤97,284,623.02 | 6.78% |
| 09/15/2022 | 1,259,674 | ¤99,136,343.80 | 6.98% |
| 09/14/2022 | 1,259,674 | ¤94,790,468.50 | 6.83% |
| 09/13/2022 | 1,259,674 | ¤103,986,088.70 | 6.98% |
| 09/12/2022 | 1,259,674 | ¤101,869,836.38 | 7.01% |
| 09/09/2022 | 1,262,051 | ¤92,230,687.08 | 6.69% |
| 09/08/2022 | 1,245,405 | ¤84,998,891.25 | 6.42% |
| 09/07/2022 | 1,245,405 | ¤78,186,525.90 | 6.07% |
| 09/06/2022 | 1,245,405 | ¤81,275,130.30 | 6.20% |
| 09/02/2022 | 1,247,782 | ¤81,767,154.46 | 6.13% |
| 09/01/2022 | 1,247,782 | ¤83,351,837.60 | 6.17% |
| 08/31/2022 | 1,243,028 | ¤83,320,166.84 | 6.16% |
| 08/30/2022 | 1,243,028 | ¤82,462,477.52 | 6.07% |
| 08/29/2022 | 1,257,290 | ¤83,911,534.60 | 6.04% |
| 08/26/2022 | 1,264,421 | ¤90,241,726.77 | 6.10% |
| 08/25/2022 | 1,264,421 | ¤90,380,813.08 | 6.26% |
| 08/24/2022 | 1,262,043 | ¤89,832,220.74 | 6.33% |
| 08/23/2022 | 1,262,043 | ¤90,198,213.21 | 6.26% |
| 08/22/2022 | 1,271,551 | ¤94,171,067.06 | 6.28% |
| 08/19/2022 | 1,271,551 | ¤106,136,361.97 | 6.65% |
| 08/18/2022 | 1,283,436 | ¤109,656,771.84 | 6.74% |
| 08/17/2022 | 1,283,436 | ¤116,009,780.04 | 6.81% |
| 08/16/2022 | 1,288,190 | ¤118,474,834.30 | 6.83% |
| 08/15/2022 | 1,288,190 | ¤116,568,313.10 | 6.73% |
| 08/12/2022 | 1,288,190 | ¤108,207,960.00 | 6.49% |
| 08/11/2022 | 1,288,190 | ¤121,270,206.60 | 7.11% |
| 08/10/2022 | 1,266,797 | ¤111,072,760.96 | 7.01% |
| 08/09/2022 | 1,266,797 | ¤124,171,441.94 | 7.41% |
| 08/08/2022 | 1,266,797 | ¤117,875,460.85 | 7.15% |
| 08/05/2022 | 1,266,797 | ¤112,618,253.30 | 6.84% |
| 08/04/2022 | 1,266,797 | ¤102,369,865.57 | 6.30% |
| 08/03/2022 | 1,269,174 | ¤85,326,568.02 | 5.58% |
| 08/02/2022 | 1,269,174 | ¤79,577,209.80 | 5.37% |
| 08/01/2022 | 1,269,174 | ¤79,907,195.04 | 5.48% |
| 07/29/2022 | 1,269,174 | ¤79,006,081.50 | 5.34% |
| 07/28/2022 | 1,264,420 | ¤74,385,828.60 | 5.07% |
| 07/27/2022 | 1,276,295 | ¤67,554,294.35 | 4.91% |
| 07/26/2022 | 1,450,906 | ¤97,312,265.42 | 6.61% |
| 07/25/2022 | 1,450,906 | ¤102,753,162.92 | 6.85% |
| 07/22/2022 | 1,450,906 | ¤107,338,025.88 | 6.80% |
| 07/21/2022 | 1,450,906 | ¤109,209,694.62 | 7.03% |
| 07/20/2022 | 1,450,906 | ¤95,513,141.98 | 6.53% |
| 07/19/2022 | 1,450,906 | ¤85,124,655.02 | 6.07% |
| 07/18/2022 | 1,459,012 | ¤78,480,255.48 | 5.62% |
| 07/15/2022 | 1,459,012 | ¤77,940,421.04 | 5.78% |
| 07/14/2022 | 1,456,310 | ¤77,330,061.00 | 5.62% |
| 07/13/2022 | 1,456,310 | ¤78,990,254.40 | 5.65% |
| 07/12/2022 | 1,456,310 | ¤78,465,982.80 | 5.60% |
| 07/11/2022 | 1,456,310 | ¤87,800,929.90 | 5.81% |
| 07/08/2022 | 1,445,502 | ¤83,058,544.92 | 5.55% |
| 07/07/2022 | 1,445,502 | ¤74,746,908.42 | 5.28% |
| 07/06/2022 | 1,445,502 | ¤80,095,265.82 | 5.52% |
| 07/05/2022 | 1,445,502 | ¤70,887,418.08 | 5.26% |
| 07/01/2022 | 1,467,118 | ¤68,983,888.36 | 5.18% |
| 06/30/2022 | 1,467,118 | ¤72,989,120.50 | 5.24% |
| 06/29/2022 | 1,469,820 | ¤75,225,387.60 | 5.30% |
| 06/28/2022 | 1,469,820 | ¤82,251,127.20 | 5.49% |
| 06/27/2022 | 1,469,820 | ¤92,172,412.20 | 5.98% |
| 06/24/2022 | 1,469,820 | ¤86,543,001.60 | 5.86% |
| 06/23/2022 | 1,448,204 | ¤75,176,269.64 | 5.48% |
| 06/22/2022 | 1,445,502 | ¤83,101,909.98 | 6.12% |
| 06/21/2022 | 1,445,502 | ¤74,038,612.44 | 5.75% |
| 06/17/2022 | 1,445,502 | ¤73,792,877.10 | 5.94% |
| 06/16/2022 | 1,445,502 | ¤79,517,065.02 | 5.93% |
| 06/15/2022 | 1,445,502 | ¤74,558,993.16 | 5.89% |
| 06/14/2022 | 1,456,310 | ¤75,742,683.10 | 5.94% |
| 06/13/2022 | 1,467,118 | ¤86,134,497.78 | 6.06% |
| 06/10/2022 | 1,469,820 | ¤93,715,723.20 | 6.18% |
| 06/09/2022 | 1,472,522 | ¤101,898,522.40 | 6.34% |
| 06/08/2022 | 1,475,224 | ¤102,631,333.68 | 6.49% |
| 06/07/2022 | 1,461,719 | ¤103,299,681.73 | 6.71% |
| 06/06/2022 | 1,453,613 | ¤96,941,450.97 | 6.47% |
| 06/03/2022 | 1,464,421 | ¤108,103,558.22 | 6.73% |
| 06/02/2022 | 1,464,421 | ¤100,503,213.23 | 6.68% |
| 06/01/2022 | 1,467,655 | ¤114,623,855.50 | 7.30% |
| 05/31/2022 | 1,467,616 | ¤110,540,837.12 | 6.98% |
| 05/27/2022 | 1,448,730 | ¤101,222,765.10 | 6.89% |
| 05/26/2022 | 1,432,757 | ¤96,238,287.69 | 6.76% |
| 05/25/2022 | 1,418,200 | ¤87,020,752.00 | 6.44% |
| 05/24/2022 | 1,410,533 | ¤93,236,231.30 | 6.46% |
| 05/23/2022 | 1,363,436 | ¤90,191,291.40 | 6.16% |
| 05/20/2022 | 1,363,436 | ¤91,922,855.12 | 6.15% |
| 05/19/2022 | 1,363,436 | ¤85,937,371.08 | 6.01% |
| 05/18/2022 | 1,360,901 | ¤95,263,070.00 | 6.37% |
| 05/17/2022 | 1,360,901 | ¤83,967,591.70 | 5.88% |
| 05/16/2022 | 1,378,646 | ¤93,568,704.02 | 6.10% |
| 05/13/2022 | 1,360,908 | ¤79,613,118.00 | 5.87% |
| 05/12/2022 | 1,342,104 | ¤72,097,826.88 | 5.54% |
| 05/11/2022 | 1,281,859 | ¤93,562,888.41 | 6.44% |
| 05/10/2022 | 1,277,145 | ¤106,654,378.95 | 7.25% |
| 05/09/2022 | 1,223,435 | ¤126,919,146.90 | 7.69% |
| 05/06/2022 | 1,237,001 | ¤141,327,364.25 | 8.08% |
| 05/05/2022 | 1,206,059 | ¤156,968,578.85 | 8.13% |
| 05/04/2022 | 1,203,870 | ¤148,750,177.20 | 8.09% |
| 05/03/2022 | 1,197,303 | ¤145,280,746.02 | 7.87% |
| 05/02/2022 | 1,197,303 | ¤134,948,021.13 | 7.69% |
| 04/29/2022 | 1,197,303 | ¤146,897,105.07 | 8.05% |
| 04/28/2022 | 1,195,114 | ¤146,461,220.70 | 8.10% |
| 04/27/2022 | 1,192,925 | ¤151,680,413.75 | 8.20% |
| 04/26/2022 | 1,195,114 | ¤161,507,705.96 | 8.17% |
| 04/25/2022 | 1,199,492 | ¤157,757,187.84 | 8.20% |
| 04/22/2022 | 1,188,547 | ¤163,211,274.04 | 8.36% |
| 04/21/2022 | 1,188,547 | ¤174,870,920.11 | 8.56% |
| 04/20/2022 | 1,166,620 | ¤176,474,607.40 | 8.11% |
| 04/19/2022 | 1,166,620 | ¤169,346,559.20 | 8.10% |
| 04/18/2022 | 1,140,976 | ¤168,054,355.04 | 8.09% |
| 04/14/2022 | 1,166,620 | ¤180,581,109.80 | 8.15% |
| 04/13/2022 | 1,166,620 | ¤174,818,007.00 | 8.17% |
| 04/12/2022 | 1,166,620 | ¤179,507,819.40 | 8.31% |
| 04/11/2022 | 1,170,894 | ¤188,443,680.36 | 8.57% |
| 04/08/2022 | 1,170,894 | ¤194,590,873.86 | 8.59% |
| 04/07/2022 | 1,168,757 | ¤194,995,417.88 | 8.53% |
| 04/06/2022 | 1,179,442 | ¤208,961,739.14 | 8.58% |
| 04/05/2022 | 1,179,442 | ¤226,040,059.30 | 8.86% |
| 04/04/2022 | 1,179,442 | ¤220,508,476.32 | 9.08% |
| 04/01/2022 | 1,181,579 | ¤224,334,588.94 | 9.31% |
| 03/31/2022 | 1,181,579 | ¤232,416,589.30 | 9.27% |
| 03/30/2022 | 1,161,072 | ¤237,474,056.16 | 9.17% |
| 03/29/2022 | 1,110,539 | ¤223,673,659.99 | 9.12% |
| 03/28/2022 | 1,110,539 | ¤207,348,736.69 | 8.84% |
| 03/25/2022 | 1,110,539 | ¤211,213,412.41 | 8.73% |
| 03/23/2022 | 1,118,615 | ¤208,151,879.20 | 8.54% |
| 03/22/2022 | 1,116,596 | ¤197,425,338.76 | 8.50% |
| 03/21/2022 | 1,118,615 | ¤207,995,273.10 | 8.66% |
| 03/18/2022 | 1,118,615 | ¤198,240,950.30 | 8.71% |
| 03/17/2022 | 1,104,482 | ¤190,556,279.46 | 8.89% |
| 03/16/2022 | 1,108,520 | ¤172,906,949.60 | 8.81% |
| 03/15/2022 | 1,100,444 | ¤168,577,016.36 | 9.02% |
| 03/14/2022 | 1,100,444 | ¤176,148,071.08 | 9.01% |
| 03/11/2022 | 1,106,504 | ¤191,391,996.88 | 9.15% |
| 03/10/2022 | 1,106,504 | ¤198,031,020.88 | 9.13% |
| 03/09/2022 | 1,108,523 | ¤179,569,640.77 | 8.79% |
| 03/08/2022 | 1,112,563 | ¤179,278,401.82 | 8.81% |
| 03/07/2022 | 1,104,483 | ¤183,068,057.25 | 8.58% |
| 03/04/2022 | 1,106,503 | ¤196,990,729.09 | 8.81% |
| 03/03/2022 | 1,122,663 | ¤218,357,953.50 | 9.09% |
| 03/02/2022 | 1,124,682 | ¤220,628,867.94 | 9.02% |
| 03/01/2022 | 1,124,682 | ¤214,555,585.14 | 8.64% |
| 02/28/2022 | 1,091,182 | ¤192,953,713.06 | 8.11% |
| 02/25/2022 | 1,095,100 | ¤196,636,156.00 | 8.45% |
| 02/24/2022 | 1,085,300 | ¤187,474,722.00 | 8.67% |
| 02/23/2022 | 1,045,332 | ¤184,772,884.32 | 8.20% |
| 02/22/2022 | 1,023,786 | ¤193,659,359.76 | 8.28% |
| 02/18/2022 | 1,029,204 | ¤197,524,831.68 | 7.93% |
| 02/17/2022 | 1,031,010 | ¤214,408,839.60 | 8.06% |
| 02/16/2022 | 1,031,010 | ¤215,429,539.50 | 7.81% |
| 02/15/2022 | 1,005,712 | ¤196,365,268.00 | 7.67% |
| 02/14/2022 | 980,048 | ¤190,648,737.44 | 7.42% |
| 02/11/2022 | 978,288 | ¤200,324,033.76 | 7.57% |
| 02/10/2022 | 976,528 | ¤209,465,256.00 | 7.71% |
| 02/09/2022 | 980,048 | ¤204,565,419.04 | 7.86% |
| 02/08/2022 | 978,289 | ¤201,273,178.86 | 7.83% |
| 02/07/2022 | 981,809 | ¤190,902,941.96 | 7.40% |
| 02/04/2022 | 988,849 | ¤179,288,212.19 | 7.36% |
| 02/03/2022 | 988,849 | ¤185,280,637.13 | 7.13% |
| 02/02/2022 | 999,403 | ¤197,611,955.19 | 7.17% |
| 02/01/2022 | 999,403 | ¤190,036,480.45 | 7.08% |
| 01/31/2022 | 1,001,162 | ¤177,786,347.96 | 7.15% |
| 01/28/2022 | 1,015,242 | ¤172,794,188.40 | 7.12% |
| 01/27/2022 | 1,024,042 | ¤182,934,862.88 | 7.18% |
| 01/26/2022 | 1,024,042 | ¤190,092,916.46 | 7.30% |
| 01/25/2022 | 1,025,802 | ¤196,420,566.96 | 7.26% |
| 01/24/2022 | 1,015,242 | ¤194,896,006.74 | 7.39% |
| 01/21/2022 | 1,010,330 | ¤223,909,334.60 | 7.86% |
| 01/20/2022 | 1,017,286 | ¤223,294,277.00 | 7.80% |
| 01/19/2022 | 1,041,632 | ¤231,242,304.00 | 7.79% |
| 01/18/2022 | 1,052,066 | ¤242,006,741.98 | 7.80% |
| 01/14/2022 | 1,052,066 | ¤240,113,023.18 | 7.63% |
| 01/13/2022 | 1,057,283 | ¤248,144,320.10 | 7.49% |
| 01/12/2022 | 955,557 | ¤226,686,787.11 | 6.84% |
| 01/11/2022 | 896,982 | ¤201,829,919.82 | 6.26% |
| 01/10/2022 | 923,766 | ¤214,618,554.78 | 6.47% |
| 01/07/2022 | 929,718 | ¤217,554,012.00 | 6.39% |
| 01/06/2022 | 946,086 | ¤221,601,723.78 | 6.39% |
| 01/05/2022 | 952,038 | ¤238,152,305.70 | 6.40% |
| 01/04/2022 | 952,038 | ¤239,009,139.90 | 6.19% |
| 01/03/2022 | 952,038 | ¤240,265,830.06 | 6.33% |
| 12/31/2021 | 953,526 | ¤244,855,941.54 | 6.14% |
| 12/30/2021 | 952,039 | ¤240,485,051.40 | 6.19% |
| 12/29/2021 | 953,526 | ¤249,184,949.58 | 6.50% |
| 12/28/2021 | 962,454 | ¤269,746,982.58 | 6.79% |
| 12/27/2021 | 987,889 | ¤264,902,435.35 | 6.49% |
| 12/23/2021 | 990,943 | ¤252,244,540.65 | 6.27% |
| 12/22/2021 | 990,943 | ¤245,446,671.67 | 6.11% |
| 12/21/2021 | 992,470 | ¤236,257,483.50 | 6.13% |
| 12/20/2021 | 997,051 | ¤242,632,360.85 | 6.11% |
| 12/17/2021 | 989,416 | ¤244,553,952.72 | 6.39% |
| 12/16/2021 | 995,524 | ¤257,143,849.20 | 6.48% |
| 12/15/2021 | 997,051 | ¤255,105,468.86 | 6.47% |
| 12/14/2021 | 983,781 | ¤247,293,029.97 | 6.22% |
| 12/13/2021 | 967,726 | ¤247,505,601.76 | 6.01% |
| 12/10/2021 | 973,626 | ¤256,949,637.66 | 6.09% |
| 12/09/2021 | 973,626 | ¤279,898,002.48 | 6.30% |
| 12/08/2021 | 976,576 | ¤279,710,897.92 | 6.49% |
| 12/07/2021 | 979,526 | ¤257,850,424.24 | 6.21% |
| 12/06/2021 | 982,478 | ¤260,995,280.70 | 6.32% |
| 12/03/2021 | 989,853 | ¤281,821,047.63 | 6.42% |
| 12/02/2021 | 997,233 | ¤293,685,118.50 | 6.65% |
| 12/01/2021 | 1,000,183 | ¤315,057,645.00 | 6.66% |
| 11/30/2021 | 1,025,763 | ¤327,618,444.57 | 6.76% |
| 11/29/2021 | 1,025,763 | ¤311,001,083.97 | 6.44% |
| 11/26/2021 | 1,025,763 | ¤320,427,845.94 | 6.54% |
| 10/01/2021 | 1,140,516 | ¤259,444,579.68 | 5.20% |
| 09/30/2021 | 1,143,694 | ¤257,651,384.32 | 5.21% |
| 09/29/2021 | 1,150,050 | ¤264,327,492.00 | 5.20% |
| 09/28/2021 | 1,164,351 | ¤270,408,876.24 | 5.03% |
| 09/27/2021 | 1,129,701 | ¤261,887,285.82 | 4.80% |
| 09/24/2021 | 1,129,701 | ¤268,303,987.50 | 4.86% |
| 09/23/2021 | 1,129,701 | ¤273,218,186.85 | 4.99% |
| 09/22/2021 | 1,129,701 | ¤269,388,500.46 | 5.00% |
| 09/21/2021 | 1,086,786 | ¤257,057,492.58 | 4.81% |
| 09/20/2021 | 1,097,055 | ¤268,986,915.45 | 4.80% |
| 09/17/2021 | 1,097,055 | ¤266,814,746.55 | 4.81% |
| 09/16/2021 | 1,099,989 | ¤271,774,282.23 | 4.89% |
| 09/15/2021 | 1,099,989 | ¤267,297,327.00 | 4.86% |
| 09/14/2021 | 1,101,456 | ¤267,477,575.04 | 4.83% |
| 09/13/2021 | 1,053,884 | ¤261,700,474.88 | 4.61% |
| 09/10/2021 | 1,053,884 | ¤270,236,935.28 | 4.71% |
| 09/09/2021 | 1,056,664 | ¤272,830,644.80 | 4.77% |
| 09/08/2021 | 1,065,004 | ¤284,153,717.24 | 4.82% |
| 09/07/2021 | 1,070,564 | ¤298,087,840.16 | 5.01% |
| 09/03/2021 | 1,070,564 | ¤287,103,853.52 | 4.85% |
| 09/02/2021 | 1,070,564 | ¤284,662,967.60 | 4.84% |
| 09/01/2021 | 1,066,391 | ¤276,195,269.00 | 4.76% |
| 08/31/2021 | 1,071,951 | ¤281,558,649.66 | 4.81% |
| 08/30/2021 | 1,071,951 | ¤277,763,943.12 | 4.77% |
| 08/27/2021 | 1,071,951 | ¤266,422,701.54 | 4.65% |
| 08/26/2021 | 1,071,951 | ¤275,244,858.27 | 4.72% |
| 08/25/2021 | 1,066,391 | ¤276,493,858.48 | 4.79% |
| 08/24/2021 | 1,062,221 | ¤271,928,576.00 | 4.74% |
| 08/23/2021 | 1,065,001 | ¤274,046,057.32 | 4.91% |
| 08/20/2021 | 1,065,001 | ¤264,375,848.24 | 4.83% |
| 08/19/2021 | 1,071,951 | ¤261,974,104.89 | 4.73% |
| 08/18/2021 | 1,071,951 | ¤268,845,310.80 | 4.84% |
| 08/17/2021 | 1,074,731 | ¤276,023,162.73 | 4.89% |
| 08/16/2021 | 1,081,681 | ¤282,589,161.25 | 4.85% |
| 08/13/2021 | 1,085,854 | ¤278,521,551.00 | 4.74% |
| 08/12/2021 | 1,085,854 | ¤302,301,753.60 | 5.16% |
| 08/11/2021 | 1,091,414 | ¤294,321,613.38 | 5.01% |
| 08/10/2021 | 1,098,364 | ¤308,058,151.08 | 5.11% |
| 08/09/2021 | 1,098,364 | ¤283,663,486.64 | 4.80% |
| 08/06/2021 | 1,102,534 | ¤281,697,437.00 | 4.68% |
| 08/05/2021 | 1,095,584 | ¤267,716,906.24 | 4.52% |
| 08/04/2021 | 1,095,584 | ¤252,181,525.12 | 4.34% |
| 08/03/2021 | 1,096,974 | ¤258,227,679.60 | 4.39% |
| 08/02/2021 | 1,096,974 | ¤259,522,108.92 | 4.45% |
| 07/30/2021 | 1,101,147 | ¤259,628,439.66 | 4.37% |
| 07/29/2021 | 1,099,757 | ¤265,866,254.75 | 4.51% |
| 07/28/2021 | 1,099,757 | ¤258,530,875.56 | 4.51% |
| 07/27/2021 | 1,035,764 | ¤254,228,273.80 | 4.27% |
| 07/26/2021 | 1,043,552 | ¤234,715,715.84 | 3.93% |
| 07/23/2021 | 1,043,552 | ¤235,926,236.16 | 4.02% |
| 07/22/2021 | 1,042,254 | ¤240,625,180.98 | 4.11% |
| 07/21/2021 | 1,042,254 | ¤234,465,459.84 | 4.07% |
| 07/20/2021 | 1,037,062 | ¤228,786,247.82 | 4.07% |
| 07/19/2021 | 984,374 | ¤221,493,993.74 | 3.96% |
| 07/16/2021 | 988,085 | ¤221,953,533.55 | 3.94% |
| 07/15/2021 | 994,270 | ¤228,622,443.80 | 3.97% |
| 07/14/2021 | 954,318 | ¤232,195,112.58 | 3.88% |
| 07/13/2021 | 926,474 | ¤229,459,815.58 | 3.79% |
| 07/12/2021 | 904,068 | ¤229,524,783.84 | 3.79% |
| 07/09/2021 | 904,068 | ¤220,854,771.72 | 3.70% |
| 07/08/2021 | 870,212 | ¤219,267,317.64 | 3.62% |
| 07/07/2021 | 873,410 | ¤205,609,448.10 | 3.33% |
| 07/06/2021 | 875,542 | ¤210,760,470.24 | 3.40% |
| 07/02/2021 | 877,676 | ¤211,906,093.44 | 3.40% |
| 07/01/2021 | 878,742 | ¤222,585,348.60 | 3.50% |
| 06/30/2021 | 878,742 | ¤223,991,335.80 | 3.49% |
| 06/29/2021 | 863,818 | ¤213,095,262.42 | 3.39% |
| 06/28/2021 | 864,884 | ¤194,201,053.36 | 3.16% |
| 06/25/2021 | 865,950 | ¤199,107,883.50 | 3.22% |
| 06/24/2021 | 858,488 | ¤194,026,872.88 | 3.24% |
| 06/23/2021 | 851,026 | ¤189,327,754.22 | 3.24% |
| 06/22/2021 | 849,960 | ¤189,201,096.00 | 3.31% |
| 06/21/2021 | 855,290 | ¤196,109,444.10 | 3.40% |
| 06/18/2021 | 844,630 | ¤194,822,355.80 | 3.43% |
| 06/17/2021 | 844,630 | ¤192,617,871.50 | 3.48% |
| 06/16/2021 | 846,762 | ¤196,626,604.02 | 3.54% |
| 06/15/2021 | 846,762 | ¤202,460,794.20 | 3.57% |
| 06/14/2021 | 846,762 | ¤189,606,947.04 | 3.39% |
| 06/11/2021 | 846,762 | ¤187,854,149.70 | 3.40% |
| 06/10/2021 | 847,828 | ¤190,184,776.96 | 3.48% |
| 06/09/2021 | 794,744 | ¤175,368,211.04 | 3.21% |
| 06/08/2021 | 799,779 | ¤185,108,849.55 | 3.37% |
| 06/07/2021 | 797,765 | ¤182,520,654.35 | 3.40% |
| 06/04/2021 | 799,779 | ¤186,876,361.14 | 3.50% |
| 06/03/2021 | 798,772 | ¤192,088,690.56 | 3.49% |
| 06/02/2021 | 800,786 | ¤191,331,798.98 | 3.48% |
| 06/01/2021 | 809,849 | ¤191,561,682.46 | 3.45% |
| 05/28/2021 | 812,870 | ¤200,852,048.30 | 3.59% |
| 05/27/2021 | 817,905 | ¤197,540,415.60 | 3.55% |
| 05/26/2021 | 817,905 | ¤198,268,351.05 | 3.63% |
| 05/25/2021 | 819,919 | ¤184,727,750.70 | 3.37% |
| 05/24/2021 | 817,905 | ¤183,496,986.75 | 3.47% |