| DATE | SHARES | MARKET VALUE | WEIGHT |
|---|---|---|---|
| 04/01/2025 | 845,600 | ¤28,082,376.00 | 1.93% |
| 03/31/2025 | 853,862 | ¤30,132,789.98 | 2.01% |
| 03/28/2025 | 853,862 | ¤31,627,048.48 | 2.03% |
| 03/27/2025 | 853,862 | ¤32,173,520.16 | 2.04% |
| 03/26/2025 | 853,862 | ¤33,257,924.90 | 2.02% |
| 03/25/2025 | 856,616 | ¤34,710,080.32 | 2.12% |
| 03/24/2025 | 856,616 | ¤33,827,765.84 | 2.17% |
| 03/21/2025 | 856,616 | ¤32,928,319.04 | 2.15% |
| 03/20/2025 | 856,616 | ¤33,013,980.64 | 2.16% |
| 03/19/2025 | 856,616 | ¤31,617,696.56 | 2.15% |
| 03/18/2025 | 856,616 | ¤33,176,737.68 | 2.19% |
| 03/17/2025 | 856,616 | ¤32,440,047.92 | 2.17% |
| 03/14/2025 | 859,371 | ¤31,788,133.29 | 2.20% |
| 03/13/2025 | 864,881 | ¤33,410,353.03 | 2.21% |
| 03/12/2025 | 864,881 | ¤33,436,299.46 | 2.28% |
| 03/11/2025 | 888,076 | ¤33,071,950.24 | 2.29% |
| 03/10/2025 | 901,934 | ¤35,545,218.94 | 2.21% |
| 03/07/2025 | 913,282 | ¤36,622,608.20 | 2.23% |
| 03/06/2025 | 931,598 | ¤40,440,669.18 | 2.35% |
| 03/05/2025 | 911,410 | ¤37,641,233.00 | 2.30% |
| 03/04/2025 | 914,295 | ¤38,025,529.05 | 2.31% |
| 03/03/2025 | 914,295 | ¤40,100,978.70 | 2.36% |
| 02/28/2025 | 914,295 | ¤39,076,968.30 | 2.34% |
| 02/27/2025 | 917,179 | ¤39,768,881.44 | 2.31% |
| 02/26/2025 | 917,179 | ¤38,989,279.29 | 2.28% |
| 02/25/2025 | 925,831 | ¤40,986,538.37 | 2.27% |
| 02/24/2025 | 925,831 | ¤42,190,118.67 | 2.29% |
| 02/21/2025 | 925,831 | ¤45,773,084.64 | 2.36% |
| 02/20/2025 | 925,831 | ¤47,013,698.18 | 2.40% |
| 02/19/2025 | 925,831 | ¤47,671,038.19 | 2.40% |
| 02/18/2025 | 925,831 | ¤49,522,700.19 | 2.46% |
| 02/14/2025 | 925,831 | ¤43,004,849.95 | 2.16% |
| 02/13/2025 | 922,946 | ¤41,938,666.24 | 2.17% |
| 02/12/2025 | 922,946 | ¤40,092,774.24 | 2.09% |
| 02/11/2025 | 922,946 | ¤39,539,006.64 | 2.02% |
| 02/10/2025 | 922,946 | ¤39,022,156.88 | 2.02% |
| 02/07/2025 | 920,062 | ¤39,047,431.28 | 2.03% |
| 02/06/2025 | 914,294 | ¤38,619,778.56 | 2.00% |
| 02/05/2025 | 914,294 | ¤38,171,774.50 | 1.98% |
| 02/04/2025 | 914,294 | ¤37,842,628.66 | 2.01% |
| 02/03/2025 | 914,294 | ¤38,354,633.30 | 2.01% |
| 01/31/2025 | 914,294 | ¤39,067,782.62 | 2.02% |
| 01/30/2025 | 914,294 | ¤38,308,918.60 | 2.01% |
| 01/29/2025 | 914,294 | ¤38,400,348.00 | 2.03% |
| 01/28/2025 | 914,294 | ¤37,586,626.34 | 2.05% |
| 01/27/2025 | 914,294 | ¤37,796,913.96 | 2.01% |
| 01/24/2025 | 914,294 | ¤37,952,343.94 | 2.02% |
| 01/23/2025 | 914,294 | ¤37,467,768.12 | 2.01% |
| 01/22/2025 | 914,294 | ¤37,952,343.94 | 2.03% |
| 01/21/2025 | 914,294 | ¤35,922,611.26 | 1.96% |
| 01/17/2025 | 917,179 | ¤36,393,662.72 | 2.01% |
| 01/16/2025 | 925,831 | ¤35,848,176.32 | 1.97% |
| 01/15/2025 | 925,831 | ¤37,033,240.00 | 2.11% |
| 01/14/2025 | 925,831 | ¤36,875,848.73 | 2.12% |
| 01/13/2025 | 925,831 | ¤36,561,066.19 | 2.08% |
| 01/10/2025 | 925,831 | ¤35,505,618.85 | 1.99% |
| 01/09/2025 | 925,831 | ¤35,505,618.85 | 1.99% |
| 01/08/2025 | 928,716 | ¤34,696,829.76 | 1.94% |
| 01/07/2025 | 928,716 | ¤34,594,671.00 | 1.86% |
| 01/06/2025 | 928,716 | ¤34,780,414.20 | 1.91% |
| 01/03/2025 | 928,716 | ¤33,703,103.64 | 1.91% |
| 01/02/2025 | 934,484 | ¤34,762,804.80 | 1.98% |
| 12/31/2024 | 937,368 | ¤34,776,352.80 | 1.95% |
| 12/30/2024 | 940,253 | ¤35,654,393.76 | 1.95% |
| 12/27/2024 | 946,023 | ¤36,384,044.58 | 1.94% |
| 12/26/2024 | 946,023 | ¤36,488,107.11 | 1.93% |
| 12/24/2024 | 946,023 | ¤36,270,521.82 | 1.97% |
| 12/23/2024 | 948,907 | ¤38,288,397.45 | 2.06% |
| 12/20/2024 | 948,907 | ¤37,386,935.80 | 2.04% |
| 12/19/2024 | 948,907 | ¤36,770,146.25 | 1.99% |
| 12/18/2024 | 948,907 | ¤38,639,493.04 | 1.96% |
| 12/17/2024 | 948,907 | ¤37,235,110.68 | 1.89% |
| 12/16/2024 | 948,907 | ¤37,842,411.16 | 1.96% |
| 12/13/2024 | 948,907 | ¤39,351,173.29 | 2.05% |
| 12/12/2024 | 948,907 | ¤39,521,976.55 | 2.05% |
| 12/11/2024 | 948,907 | ¤39,569,421.90 | 2.11% |
| 12/10/2024 | 948,907 | ¤40,309,569.36 | 2.12% |
| 12/09/2024 | 948,907 | ¤41,998,623.82 | 2.15% |
| 12/06/2024 | 948,907 | ¤42,548,989.88 | 2.25% |
| 12/05/2024 | 948,907 | ¤42,482,566.39 | 2.25% |
| 12/04/2024 | 948,907 | ¤41,723,440.79 | 2.28% |
| 12/03/2024 | 946,023 | ¤41,558,790.39 | 2.30% |
| 12/02/2024 | 946,023 | ¤41,293,903.95 | 2.33% |
| 11/29/2024 | 946,023 | ¤40,707,369.69 | 2.31% |
| 11/27/2024 | 946,023 | ¤40,735,750.38 | 2.34% |
| 11/26/2024 | 946,023 | ¤40,678,989.00 | 2.29% |
| 11/25/2024 | 946,023 | ¤40,764,131.07 | 2.30% |
| 11/22/2024 | 934,483 | ¤40,696,734.65 | 2.36% |
| 11/21/2024 | 931,599 | ¤40,804,036.20 | 2.39% |
| 11/20/2024 | 931,599 | ¤40,254,392.79 | 2.34% |
| 11/19/2024 | 931,599 | ¤39,453,217.65 | 2.33% |
| 11/18/2024 | 931,599 | ¤37,114,904.16 | 2.24% |
| 11/15/2024 | 931,599 | ¤38,325,982.86 | 2.32% |
| 11/14/2024 | 931,599 | ¤39,015,366.12 | 2.31% |
| 11/13/2024 | 931,599 | ¤38,856,994.29 | 2.28% |
| 11/12/2024 | 931,599 | ¤40,254,392.79 | 2.38% |
| 11/11/2024 | 931,599 | ¤37,385,067.87 | 2.34% |
| 11/08/2024 | 931,599 | ¤36,313,729.02 | 2.31% |
| 11/07/2024 | 917,179 | ¤35,082,096.75 | 2.29% |
| 11/06/2024 | 922,949 | ¤33,641,491.05 | 2.35% |
| 11/05/2024 | 920,065 | ¤32,837,119.85 | 2.38% |
| 11/04/2024 | 920,065 | ¤32,837,119.85 | 2.36% |
| 11/01/2024 | 920,065 | ¤32,496,695.80 | 2.34% |
| 10/31/2024 | 925,833 | ¤34,135,462.71 | 2.34% |
| 10/30/2024 | 925,833 | ¤34,042,879.41 | 2.34% |
| 10/29/2024 | 925,833 | ¤33,848,454.48 | 2.35% |
| 10/28/2024 | 925,833 | ¤33,765,129.51 | 2.37% |
| 10/25/2024 | 928,717 | ¤34,158,211.26 | 2.40% |
| 10/24/2024 | 928,717 | ¤33,991,042.20 | 2.47% |
| 10/23/2024 | 928,717 | ¤34,984,769.39 | 2.49% |
| 10/22/2024 | 928,717 | ¤34,511,123.72 | 2.44% |
| 10/21/2024 | 928,717 | ¤35,718,455.82 | 2.50% |
| 10/18/2024 | 928,717 | ¤34,966,195.05 | 2.49% |
| 10/17/2024 | 934,485 | ¤34,762,842.00 | 2.45% |
| 10/16/2024 | 934,485 | ¤35,641,257.90 | 2.52% |
| 10/15/2024 | 934,485 | ¤35,445,016.05 | 2.51% |
| 10/14/2024 | 937,369 | ¤36,032,464.36 | 2.57% |
| 10/11/2024 | 937,369 | ¤35,657,516.76 | 2.57% |
| 10/10/2024 | 946,021 | ¤36,213,683.88 | 2.59% |
| 10/09/2024 | 946,021 | ¤35,475,787.50 | 2.54% |
| 10/08/2024 | 946,021 | ¤35,759,593.80 | 2.60% |
| 10/07/2024 | 946,021 | ¤37,159,704.88 | 2.67% |
| 10/04/2024 | 946,021 | ¤35,948,798.00 | 2.65% |
| 10/03/2024 | 946,021 | ¤35,636,611.07 | 2.63% |
| 10/02/2024 | 948,905 | ¤36,295,616.25 | 2.65% |
| 10/01/2024 | 948,905 | ¤37,197,076.00 | 2.65% |
| 09/30/2024 | 951,790 | ¤38,414,244.40 | 2.71% |
| 09/27/2024 | 951,790 | ¤38,966,282.60 | 2.77% |
| 09/26/2024 | 957,560 | ¤39,355,716.00 | 2.79% |
| 09/25/2024 | 957,560 | ¤37,478,898.40 | 2.63% |
| 09/24/2024 | 960,445 | ¤38,062,435.35 | 2.70% |
| 09/23/2024 | 960,445 | ¤37,726,279.60 | 2.70% |
| 09/20/2024 | 960,445 | ¤37,716,675.15 | 2.69% |
| 09/19/2024 | 963,329 | ¤36,673,935.03 | 2.69% |
| 09/18/2024 | 963,329 | ¤37,521,664.55 | 2.75% |
| 09/17/2024 | 966,213 | ¤36,947,985.12 | 2.73% |
| 09/16/2024 | 966,213 | ¤36,522,851.40 | 2.69% |
| 09/13/2024 | 966,213 | ¤37,286,159.67 | 2.77% |
| 09/12/2024 | 969,098 | ¤37,252,127.12 | 2.81% |
| 09/11/2024 | 969,098 | ¤35,478,677.78 | 2.74% |
| 09/10/2024 | 971,982 | ¤35,098,270.02 | 2.73% |
| 09/09/2024 | 971,982 | ¤34,126,288.02 | 2.73% |
| 09/06/2024 | 974,866 | ¤34,831,962.18 | 2.67% |
| 09/05/2024 | 974,866 | ¤33,418,406.48 | 2.59% |
| 09/04/2024 | 974,866 | ¤32,804,240.90 | 2.54% |
| 09/03/2024 | 974,866 | ¤33,632,877.00 | 2.51% |
| 08/30/2024 | 974,866 | ¤33,038,208.74 | 2.48% |
| 08/29/2024 | 980,634 | ¤33,684,777.90 | 2.53% |
| 08/28/2024 | 961,260 | ¤33,961,315.80 | 2.48% |
| 08/27/2024 | 936,158 | ¤32,849,784.22 | 2.39% |
| 08/26/2024 | 884,844 | ¤32,181,776.28 | 2.31% |
| 08/23/2024 | 887,447 | ¤31,282,506.75 | 2.33% |
| 08/22/2024 | 892,651 | ¤32,064,023.92 | 2.31% |
| 08/20/2024 | 900,460 | ¤30,984,828.60 | 2.25% |
| 08/19/2024 | 900,460 | ¤30,741,704.40 | 2.27% |
| 08/16/2024 | 900,460 | ¤30,741,704.40 | 2.30% |
| 08/15/2024 | 900,460 | ¤28,868,747.60 | 2.22% |
| 08/14/2024 | 905,666 | ¤28,474,139.04 | 2.16% |
| 08/13/2024 | 905,666 | ¤27,034,130.10 | 2.13% |
| 08/12/2024 | 905,666 | ¤27,477,906.44 | 2.14% |
| 08/09/2024 | 913,475 | ¤27,897,526.50 | 2.17% |
| 08/08/2024 | 913,475 | ¤27,532,136.50 | 2.25% |
| 08/07/2024 | 913,475 | ¤28,664,845.50 | 2.30% |
| 08/06/2024 | 921,281 | ¤29,296,735.80 | 2.39% |
| 08/05/2024 | 884,777 | ¤28,330,559.54 | 2.18% |
| 08/02/2024 | 887,269 | ¤31,489,176.81 | 2.35% |
| 08/01/2024 | 887,269 | ¤32,784,589.55 | 2.35% |
| 07/31/2024 | 887,269 | ¤31,826,339.03 | 2.31% |
| 07/30/2024 | 887,269 | ¤32,589,390.37 | 2.32% |
| 07/29/2024 | 889,762 | ¤32,298,360.60 | 2.29% |
| 07/26/2024 | 894,746 | ¤32,014,011.88 | 2.30% |
| 07/25/2024 | 894,746 | ¤32,085,591.56 | 2.30% |
| 07/24/2024 | 894,746 | ¤33,803,503.88 | 2.28% |
| 07/23/2024 | 897,239 | ¤33,054,284.76 | 2.22% |
| 07/22/2024 | 897,239 | ¤33,135,036.27 | 2.25% |
| 07/19/2024 | 899,732 | ¤32,993,172.44 | 2.27% |
| 07/18/2024 | 899,732 | ¤34,504,722.20 | 2.31% |
| 07/17/2024 | 902,224 | ¤35,917,537.44 | 2.34% |
| 07/16/2024 | 902,224 | ¤35,619,803.52 | 2.36% |
| 07/15/2024 | 907,210 | ¤34,346,970.60 | 2.34% |
| 07/12/2024 | 907,210 | ¤33,702,851.50 | 2.33% |
| 07/11/2024 | 912,194 | ¤33,422,788.16 | 2.27% |
| 07/10/2024 | 912,194 | ¤33,514,007.56 | 2.27% |
| 07/09/2024 | 912,194 | ¤34,289,372.46 | 2.33% |
| 07/08/2024 | 917,180 | ¤33,999,862.60 | 2.29% |
| 07/05/2024 | 922,166 | ¤34,525,895.04 | 2.32% |
| 07/03/2024 | 924,659 | ¤34,156,903.46 | 2.31% |
| 07/02/2024 | 924,659 | ¤34,489,780.70 | 2.34% |
| 07/01/2024 | 924,659 | ¤35,294,234.03 | 2.44% |
| 06/28/2024 | 927,152 | ¤34,406,610.72 | 2.37% |
| 06/27/2024 | 929,645 | ¤35,019,727.15 | 2.44% |
| 06/26/2024 | 934,629 | ¤35,515,902.00 | 2.47% |
| 06/25/2024 | 939,615 | ¤37,593,996.15 | 2.65% |
| 06/24/2024 | 939,615 | ¤39,454,433.85 | 2.73% |
| 06/21/2024 | 942,108 | ¤40,510,644.00 | 2.79% |
| 06/20/2024 | 942,108 | ¤40,746,171.00 | 2.80% |
| 06/18/2024 | 942,108 | ¤39,521,430.60 | 2.69% |
| 06/17/2024 | 944,601 | ¤36,754,424.91 | 2.53% |
| 06/14/2024 | 947,094 | ¤36,917,724.12 | 2.52% |
| 06/13/2024 | 947,094 | ¤36,832,485.66 | 2.47% |
| 06/12/2024 | 947,094 | ¤36,216,874.56 | 2.47% |
| 06/11/2024 | 952,080 | ¤36,226,644.00 | 2.45% |
| 06/10/2024 | 954,572 | ¤35,214,161.08 | 2.39% |
| 06/07/2024 | 954,572 | ¤35,853,724.32 | 2.39% |
| 06/06/2024 | 957,065 | ¤35,086,002.90 | 2.36% |
| 06/05/2024 | 957,065 | ¤33,994,948.80 | 2.33% |
| 06/04/2024 | 962,049 | ¤34,171,980.48 | 2.34% |
| 06/03/2024 | 967,035 | ¤33,971,939.55 | 2.34% |
| 05/31/2024 | 972,021 | ¤34,817,792.22 | 2.36% |
| 05/30/2024 | 977,007 | ¤35,133,171.72 | 2.34% |
| 05/29/2024 | 977,007 | ¤35,768,226.27 | 2.36% |
| 05/28/2024 | 977,007 | ¤39,871,655.67 | 2.62% |
| 05/24/2024 | 981,993 | ¤39,868,915.80 | 2.67% |
| 05/23/2024 | 986,977 | ¤41,354,336.30 | 2.68% |
| 05/22/2024 | 986,977 | ¤42,815,062.26 | 2.76% |
| 05/21/2024 | 989,469 | ¤44,249,053.68 | 2.82% |
| 05/20/2024 | 991,961 | ¤43,854,595.81 | 2.83% |
| 05/17/2024 | 991,961 | ¤44,608,486.17 | 2.92% |
| 05/16/2024 | 991,961 | ¤45,779,000.15 | 2.95% |
| 05/15/2024 | 989,469 | ¤43,665,266.97 | 2.89% |
| 05/14/2024 | 991,961 | ¤42,862,634.81 | 2.88% |
| 05/13/2024 | 994,453 | ¤43,029,981.31 | 2.92% |
| 05/10/2024 | 996,946 | ¤43,895,532.38 | 2.90% |
| 05/09/2024 | 1,004,425 | ¤42,999,434.25 | 2.79% |
| 05/08/2024 | 1,004,425 | ¤43,491,602.50 | 2.79% |
| 05/07/2024 | 1,091,655 | ¤48,109,235.85 | 3.04% |
| 05/06/2024 | 1,097,073 | ¤45,879,592.86 | 2.95% |
| 05/03/2024 | 1,097,073 | ¤47,207,051.19 | 3.05% |
| 05/02/2024 | 1,099,782 | ¤45,992,883.24 | 3.05% |
| 05/01/2024 | 1,105,200 | ¤45,932,112.00 | 3.03% |
| 04/30/2024 | 1,105,200 | ¤47,280,456.00 | 3.00% |
| 04/29/2024 | 1,105,200 | ¤47,667,276.00 | 3.06% |
| 04/26/2024 | 1,105,200 | ¤45,412,668.00 | 2.94% |
| 04/25/2024 | 1,105,200 | ¤45,147,420.00 | 2.91% |
| 04/24/2024 | 1,105,200 | ¤45,545,292.00 | 2.92% |
| 04/23/2024 | 1,107,909 | ¤44,925,709.95 | 2.97% |
| 04/22/2024 | 1,107,909 | ¤45,069,738.12 | 3.02% |
| 04/19/2024 | 1,123,603 | ¤46,786,828.92 | 3.08% |
| 04/18/2024 | 1,171,586 | ¤49,452,645.06 | 3.23% |
| 04/17/2024 | 1,171,586 | ¤52,651,074.84 | 3.40% |
| 04/16/2024 | 1,228,181 | ¤53,696,073.32 | 3.44% |
| 04/15/2024 | 1,250,882 | ¤55,314,002.04 | 3.39% |
| 04/12/2024 | 1,263,030 | ¤57,392,083.20 | 3.36% |
| 04/11/2024 | 1,263,030 | ¤56,811,089.40 | 3.38% |
| 04/10/2024 | 1,269,102 | ¤57,794,905.08 | 3.39% |
| 04/09/2024 | 1,269,102 | ¤57,756,832.02 | 3.38% |
| 04/08/2024 | 1,269,102 | ¤59,901,614.40 | 3.58% |
| 04/05/2024 | 1,272,139 | ¤57,716,946.43 | 3.45% |
| 04/04/2024 | 1,272,139 | ¤56,940,941.64 | 3.38% |
| 04/03/2024 | 1,272,139 | ¤56,877,334.69 | 3.38% |
| 04/02/2024 | 1,426,648 | ¤64,113,561.12 | 3.71% |
| 04/01/2024 | 1,430,045 | ¤64,938,343.45 | 3.70% |
| 03/28/2024 | 1,430,045 | ¤64,852,540.75 | 3.72% |
| 03/27/2024 | 1,409,663 | ¤68,622,394.84 | 3.96% |
| 03/26/2024 | 1,409,663 | ¤66,705,253.16 | 3.84% |
| 03/25/2024 | 1,462,090 | ¤69,010,648.00 | 4.07% |
| 03/22/2024 | 1,486,863 | ¤71,295,080.85 | 4.14% |
| 03/21/2024 | 1,486,863 | ¤68,797,151.01 | 4.02% |
| 03/20/2024 | 1,490,437 | ¤65,251,331.86 | 3.95% |
| 03/19/2024 | 1,508,312 | ¤65,641,738.24 | 3.88% |
| 03/18/2024 | 1,508,312 | ¤63,017,275.36 | 3.72% |
| 03/15/2024 | 1,511,887 | ¤63,665,561.57 | 3.73% |
| 03/14/2024 | 1,511,887 | ¤63,862,106.88 | 3.65% |
| 03/13/2024 | 1,511,887 | ¤64,013,295.58 | 3.67% |
| 03/12/2024 | 1,511,887 | ¤62,924,736.94 | 3.60% |
| 03/11/2024 | 1,519,037 | ¤63,404,604.38 | 3.62% |
| 03/08/2024 | 1,519,037 | ¤64,680,595.46 | 3.73% |
| 03/07/2024 | 1,526,187 | ¤63,535,164.81 | 3.69% |
| 03/06/2024 | 1,529,761 | ¤65,198,413.82 | 3.88% |
| 03/05/2024 | 1,529,761 | ¤68,640,376.07 | 3.93% |
| 03/04/2024 | 1,529,761 | ¤66,590,496.33 | 3.86% |
| 03/01/2024 | 1,533,336 | ¤66,424,115.52 | 3.87% |
| 02/29/2024 | 1,533,336 | ¤64,906,112.88 | 3.84% |
| 02/28/2024 | 1,536,910 | ¤63,751,026.80 | 3.79% |
| 02/27/2024 | 1,547,635 | ¤62,447,072.25 | 3.76% |
| 02/26/2024 | 1,547,635 | ¤63,886,372.80 | 3.94% |
| 02/23/2024 | 1,547,635 | ¤63,205,413.40 | 3.93% |
| 02/22/2024 | 1,551,210 | ¤63,211,807.50 | 4.03% |
| 02/21/2024 | 1,554,785 | ¤64,243,716.20 | 3.94% |
| 02/20/2024 | 1,558,359 | ¤69,456,060.63 | 4.13% |
| 02/16/2024 | 1,561,934 | ¤69,443,585.64 | 4.04% |
| 02/15/2024 | 1,561,934 | ¤68,537,663.92 | 4.03% |
| 02/14/2024 | 1,561,934 | ¤66,678,962.46 | 4.10% |
| 02/13/2024 | 1,561,934 | ¤68,115,941.74 | 4.03% |
| 02/12/2024 | 1,558,360 | ¤67,601,656.80 | 4.06% |
| 02/09/2024 | 1,570,256 | ¤67,222,659.36 | 4.13% |
| 02/08/2024 | 1,583,568 | ¤67,459,996.80 | 4.25% |
| 02/07/2024 | 1,607,151 | ¤67,082,482.74 | 4.31% |
| 02/06/2024 | 1,630,014 | ¤68,379,087.30 | 4.50% |
| 02/05/2024 | 1,650,628 | ¤68,649,618.52 | 4.39% |
| 02/02/2024 | 1,650,628 | ¤67,098,028.20 | 4.36% |
| 02/01/2024 | 1,658,200 | ¤64,752,710.00 | 4.24% |
| 01/31/2024 | 1,661,986 | ¤66,961,415.94 | 4.27% |
| 01/30/2024 | 1,665,772 | ¤66,480,960.52 | 4.16% |
| 01/29/2024 | 1,665,772 | ¤64,098,906.56 | 4.16% |
| 01/26/2024 | 1,672,342 | ¤64,702,911.98 | 4.23% |
| 01/25/2024 | 1,709,131 | ¤65,733,178.26 | 4.26% |
| 01/24/2024 | 1,713,007 | ¤65,591,038.03 | 4.18% |
| 01/23/2024 | 1,720,759 | ¤65,285,596.46 | 4.14% |
| 01/22/2024 | 1,720,759 | ¤64,734,953.58 | 4.18% |
| 01/19/2024 | 1,720,759 | ¤64,597,292.86 | 4.23% |
| 01/18/2024 | 1,724,635 | ¤60,482,949.45 | 3.95% |
| 01/17/2024 | 1,740,139 | ¤58,573,078.74 | 3.74% |
| 01/16/2024 | 1,744,015 | ¤57,465,294.25 | 3.64% |
| 01/12/2024 | 1,744,015 | ¤58,302,421.45 | 3.62% |
| 01/11/2024 | 1,790,036 | ¤60,091,508.52 | 3.66% |
| 01/10/2024 | 1,792,809 | ¤61,385,780.16 | 3.74% |
| 01/09/2024 | 1,806,450 | ¤60,714,784.50 | 3.63% |
| 01/08/2024 | 1,806,450 | ¤59,938,011.00 | 3.72% |
| 01/05/2024 | 1,806,450 | ¤59,396,076.00 | 3.68% |
| 01/04/2024 | 1,806,450 | ¤58,185,754.50 | 3.63% |
| 01/03/2024 | 1,850,219 | ¤62,130,354.02 | 3.66% |
| 01/02/2024 | 1,850,219 | ¤65,220,219.75 | 3.69% |
| 12/29/2023 | 1,854,198 | ¤66,510,082.26 | 3.65% |
| 12/28/2023 | 1,854,198 | ¤66,361,746.42 | 3.62% |
| 12/27/2023 | 1,854,198 | ¤65,916,738.90 | 3.52% |
| 12/26/2023 | 1,846,598 | ¤65,960,480.56 | 3.56% |
| 12/22/2023 | 1,762,998 | ¤61,898,859.78 | 3.52% |
| 12/21/2023 | 1,762,998 | ¤60,453,201.42 | 3.51% |
| 12/20/2023 | 1,755,398 | ¤62,755,478.50 | 3.55% |
| 12/19/2023 | 1,755,398 | ¤61,772,455.62 | 3.59% |
| 12/18/2023 | 1,755,398 | ¤62,053,319.30 | 3.62% |
| 12/15/2023 | 1,762,998 | ¤63,767,637.66 | 3.67% |
| 12/14/2023 | 1,762,998 | ¤65,989,015.14 | 3.88% |
| 12/13/2023 | 1,751,598 | ¤64,143,518.76 | 3.91% |
| 12/12/2023 | 1,743,998 | ¤63,638,487.02 | 3.92% |
| 12/11/2023 | 1,743,998 | ¤62,609,528.20 | 3.80% |
| 12/08/2023 | 1,743,998 | ¤61,754,969.18 | 3.84% |
| 12/07/2023 | 1,743,998 | ¤62,836,247.94 | 3.92% |
| 12/06/2023 | 1,728,798 | ¤62,997,399.12 | 3.95% |
| 12/05/2023 | 1,728,798 | ¤64,293,997.62 | 4.03% |
| 12/04/2023 | 1,728,798 | ¤67,423,122.00 | 4.27% |
| 12/01/2023 | 1,728,798 | ¤66,109,235.52 | 4.36% |
| 11/30/2023 | 1,728,798 | ¤66,161,099.46 | 4.30% |
| 11/29/2023 | 1,713,598 | ¤65,630,803.40 | 4.34% |
| 11/28/2023 | 1,705,998 | ¤66,107,422.50 | 4.52% |
| 11/27/2023 | 1,705,998 | ¤66,022,122.60 | 4.57% |
| 11/24/2023 | 1,705,998 | ¤65,988,002.64 | 4.63% |
| 11/22/2023 | 1,698,398 | ¤64,929,755.54 | 4.63% |
| 11/21/2023 | 1,698,398 | ¤65,694,034.64 | 4.62% |
| 11/20/2023 | 1,702,198 | ¤65,313,337.26 | 4.68% |
| 11/17/2023 | 1,705,998 | ¤63,650,785.38 | 4.63% |
| 11/16/2023 | 1,705,998 | ¤62,473,646.76 | 4.47% |
| 11/15/2023 | 1,705,998 | ¤63,173,105.94 | 4.62% |
| 11/14/2023 | 1,705,998 | ¤60,699,408.84 | 4.57% |
| 11/13/2023 | 1,709,798 | ¤59,894,223.94 | 4.52% |
| 11/10/2023 | 1,709,798 | ¤59,518,068.38 | 4.57% |
| 11/09/2023 | 1,709,798 | ¤61,621,119.92 | 4.67% |
| 11/08/2023 | 1,705,998 | ¤61,296,508.14 | 4.64% |
| 11/07/2023 | 1,705,998 | ¤59,880,529.80 | 4.64% |
| 11/06/2023 | 1,705,998 | ¤57,577,432.50 | 4.41% |
| 11/03/2023 | 1,705,998 | ¤49,439,822.04 | 3.95% |
| 11/02/2023 | 1,705,998 | ¤46,454,325.54 | 3.98% |
| 11/01/2023 | 1,709,798 | ¤47,224,620.76 | 4.05% |
| 10/31/2023 | 1,709,798 | ¤46,027,762.16 | 4.03% |
| 10/30/2023 | 1,709,798 | ¤45,549,018.72 | 4.04% |
| 10/27/2023 | 1,709,798 | ¤44,830,903.56 | 3.92% |
| 10/26/2023 | 1,709,798 | ¤46,762,975.30 | 4.00% |
| 10/25/2023 | 1,709,798 | ¤49,909,003.62 | 4.10% |
| 10/24/2023 | 1,709,798 | ¤48,130,813.70 | 4.09% |
| 10/23/2023 | 1,717,398 | ¤46,489,963.86 | 3.95% |
| 10/20/2023 | 1,721,198 | ¤47,711,608.56 | 4.02% |
| 10/19/2023 | 1,732,598 | ¤49,482,998.88 | 4.10% |
| 10/18/2023 | 1,732,598 | ¤52,411,089.50 | 4.19% |
| 10/17/2023 | 1,732,598 | ¤51,631,420.40 | 4.19% |
| 10/16/2023 | 1,740,198 | ¤49,682,652.90 | 4.12% |
| 10/13/2023 | 1,743,998 | ¤51,378,181.08 | 4.15% |
| 10/12/2023 | 1,743,998 | ¤53,610,498.52 | 4.23% |
| 10/11/2023 | 1,751,250 | ¤53,010,337.50 | 4.14% |
| 10/10/2023 | 1,803,815 | ¤53,356,847.70 | 4.24% |
| 10/09/2023 | 1,803,815 | ¤53,465,076.60 | 4.25% |
| 10/06/2023 | 1,815,605 | ¤51,508,713.85 | 4.19% |
| 10/05/2023 | 1,815,605 | ¤52,035,239.30 | 4.21% |
| 10/04/2023 | 1,819,535 | ¤50,710,440.45 | 4.17% |
| 10/03/2023 | 1,827,395 | ¤53,067,550.80 | 4.22% |
| 10/02/2023 | 1,827,395 | ¤53,798,508.80 | 4.27% |
| 09/29/2023 | 1,827,395 | ¤52,866,537.35 | 4.25% |
| 09/28/2023 | 1,893,095 | ¤54,937,616.90 | 4.49% |
| 09/27/2023 | 1,893,095 | ¤52,855,212.40 | 4.35% |
| 09/26/2023 | 1,893,095 | ¤51,795,079.20 | 4.21% |
| 09/25/2023 | 1,893,095 | ¤52,552,317.20 | 4.27% |
| 09/22/2023 | 1,893,095 | ¤54,350,757.45 | 4.36% |
| 09/21/2023 | 1,910,928 | ¤57,480,714.24 | 4.48% |
| 09/20/2023 | 1,990,461 | ¤59,892,971.49 | 4.57% |
| 09/19/2023 | 2,031,898 | ¤63,496,812.50 | 4.78% |
| 09/18/2023 | 2,036,240 | ¤63,204,889.60 | 4.67% |
| 09/15/2023 | 2,036,240 | ¤64,121,197.60 | 4.68% |
| 09/14/2023 | 2,102,389 | ¤64,564,366.19 | 4.73% |
| 09/13/2023 | 2,102,389 | ¤64,522,318.41 | 4.67% |
| 09/12/2023 | 2,111,355 | ¤67,119,975.45 | 4.79% |
| 09/11/2023 | 2,111,355 | ¤67,246,656.75 | 4.86% |
| 09/08/2023 | 2,111,355 | ¤65,810,935.35 | 4.72% |
| 09/07/2023 | 2,111,355 | ¤64,121,851.35 | 4.61% |
| 09/06/2023 | 2,111,355 | ¤62,812,811.25 | 4.53% |
| 09/05/2023 | 2,106,872 | ¤62,447,686.08 | 4.56% |
| 09/01/2023 | 2,106,872 | ¤62,468,754.80 | 4.55% |
| 08/31/2023 | 2,106,872 | ¤62,510,892.24 | 4.55% |
| 08/30/2023 | 2,111,355 | ¤60,997,045.95 | 4.45% |
| 08/29/2023 | 2,111,355 | ¤59,350,189.05 | 4.57% |
| 08/28/2023 | 2,120,321 | ¤59,687,036.15 | 4.58% |
| 08/25/2023 | 2,124,804 | ¤57,900,909.00 | 4.48% |
| 08/24/2023 | 2,133,770 | ¤59,340,143.70 | 4.43% |
| 08/23/2023 | 2,133,770 | ¤58,123,894.80 | 4.45% |
| 08/22/2023 | 2,138,253 | ¤58,352,924.37 | 4.43% |
| 08/21/2023 | 2,138,253 | ¤56,813,382.21 | 4.37% |
| 08/18/2023 | 2,165,151 | ¤57,095,031.87 | 4.34% |
| 08/17/2023 | 2,165,151 | ¤59,195,228.34 | 4.35% |
| 08/16/2023 | 2,169,634 | ¤61,465,731.22 | 4.43% |
| 08/15/2023 | 2,178,600 | ¤63,963,696.00 | 4.50% |
| 08/14/2023 | 2,183,083 | ¤64,160,809.37 | 4.54% |
| 08/11/2023 | 2,187,566 | ¤60,704,956.50 | 4.26% |
| 08/10/2023 | 2,187,566 | ¤61,820,615.16 | 4.33% |
| 08/09/2023 | 2,201,015 | ¤69,794,185.65 | 4.66% |
| 08/08/2023 | 2,228,030 | ¤70,472,588.90 | 4.65% |
| 08/07/2023 | 2,238,668 | ¤71,055,322.32 | 4.68% |
| 08/04/2023 | 2,264,276 | ¤67,905,637.24 | 4.39% |
| 08/03/2023 | 2,264,276 | ¤68,471,706.24 | 4.40% |
| 08/02/2023 | 2,259,674 | ¤71,292,714.70 | 4.37% |
| 08/01/2023 | 2,259,674 | ¤71,812,439.72 | 4.35% |
| 07/31/2023 | 2,259,674 | ¤73,168,244.12 | 4.55% |
| 07/28/2023 | 2,259,674 | ¤69,959,507.04 | 4.57% |
| 07/27/2023 | 2,259,674 | ¤71,202,327.74 | 4.52% |
| 07/26/2023 | 2,259,674 | ¤70,004,700.52 | 4.51% |
| 07/25/2023 | 2,264,277 | ¤69,309,518.97 | 4.45% |
| 07/24/2023 | 2,264,277 | ¤70,373,729.16 | 4.47% |
| 07/21/2023 | 2,264,277 | ¤69,468,018.36 | 4.42% |
| 07/20/2023 | 2,264,277 | ¤69,852,945.45 | 4.20% |
| 07/19/2023 | 2,245,869 | ¤70,273,241.01 | 4.33% |
| 07/18/2023 | 2,245,869 | ¤70,160,947.56 | 4.32% |
| 07/17/2023 | 2,245,869 | ¤68,611,297.95 | 4.31% |
| 07/14/2023 | 2,241,266 | ¤70,151,625.80 | 4.32% |
| 07/13/2023 | 2,241,266 | ¤68,336,200.34 | 4.44% |
| 07/12/2023 | 2,213,642 | ¤64,107,072.32 | 4.24% |
| 07/11/2023 | 2,213,642 | ¤63,885,708.12 | 4.40% |
| 07/10/2023 | 2,213,642 | ¤58,993,559.30 | 4.15% |
| 07/07/2023 | 2,213,642 | ¤55,850,187.66 | 3.98% |
| 07/06/2023 | 2,213,642 | ¤57,731,783.36 | 4.01% |
| 07/05/2023 | 2,213,642 | ¤58,108,102.50 | 4.01% |
| 07/03/2023 | 2,213,642 | ¤58,816,467.94 | 4.17% |
| 06/30/2023 | 2,213,642 | ¤58,152,375.34 | 4.15% |
| 06/29/2023 | 2,218,244 | ¤56,920,141.04 | 4.05% |
| 06/28/2023 | 2,218,244 | ¤57,585,614.24 | 4.13% |
| 06/27/2023 | 2,218,244 | ¤55,855,383.92 | 4.19% |
| 06/26/2023 | 2,218,244 | ¤55,522,647.32 | 4.13% |
| 06/23/2023 | 2,218,244 | ¤56,543,039.56 | 4.18% |
| 06/22/2023 | 2,243,206 | ¤55,967,989.70 | 4.13% |
| 06/21/2023 | 2,219,936 | ¤54,965,615.36 | 3.99% |
| 06/20/2023 | 2,219,936 | ¤54,410,631.36 | 3.97% |
| 06/16/2023 | 2,224,590 | ¤55,236,569.70 | 4.03% |
| 06/15/2023 | 2,224,590 | ¤56,215,389.30 | 4.14% |
| 06/14/2023 | 2,224,590 | ¤58,150,782.60 | 4.33% |
| 06/13/2023 | 2,215,280 | ¤56,401,028.80 | 4.31% |
| 06/12/2023 | 2,215,280 | ¤55,249,083.20 | 4.25% |
| 06/09/2023 | 2,215,280 | ¤56,622,556.80 | 4.34% |
| 06/08/2023 | 2,224,708 | ¤55,751,182.48 | 4.32% |
| 06/07/2023 | 2,264,724 | ¤58,837,529.52 | 4.48% |
| 06/06/2023 | 2,364,966 | ¤59,833,639.80 | 4.59% |
| 06/05/2023 | 2,364,966 | ¤58,934,952.72 | 4.56% |
| 06/02/2023 | 2,392,290 | ¤58,443,644.70 | 4.56% |
| 06/01/2023 | 2,392,290 | ¤55,836,048.60 | 4.41% |
| 05/31/2023 | 2,367,160 | ¤55,131,156.40 | 4.47% |
| 05/30/2023 | 2,367,160 | ¤55,344,200.80 | 4.59% |
| 05/26/2023 | 2,377,212 | ¤56,316,152.28 | 4.75% |
| 05/25/2023 | 2,377,212 | ¤57,409,669.80 | 4.78% |
| 05/24/2023 | 2,377,212 | ¤57,694,935.24 | 4.78% |
| 05/23/2023 | 2,403,200 | ¤60,608,704.00 | 4.95% |
| 05/22/2023 | 2,408,303 | ¤58,064,185.33 | 4.91% |
| 05/19/2023 | 2,408,303 | ¤57,751,105.94 | 4.83% |
| 05/18/2023 | 2,408,303 | ¤55,053,806.58 | 4.66% |
| 05/17/2023 | 2,418,509 | ¤55,432,226.28 | 4.81% |
| 05/16/2023 | 2,418,509 | ¤56,810,776.41 | 5.05% |
| 05/15/2023 | 2,423,612 | ¤57,027,590.36 | 4.95% |
| 05/12/2023 | 2,423,612 | ¤58,166,688.00 | 4.89% |
| 05/11/2023 | 2,428,714 | ¤59,090,611.62 | 4.96% |
| 05/10/2023 | 2,438,920 | ¤59,460,869.60 | 5.01% |
| 05/09/2023 | 2,438,920 | ¤58,973,085.60 | 5.00% |
| 05/08/2023 | 2,438,920 | ¤59,948,653.60 | 5.13% |
| 05/05/2023 | 2,438,920 | ¤51,973,385.20 | 4.68% |
| 05/04/2023 | 2,438,920 | ¤53,461,126.40 | 4.90% |
| 05/03/2023 | 2,574,075 | ¤56,706,872.25 | 5.12% |
| 05/02/2023 | 2,574,075 | ¤58,174,095.00 | 5.16% |
| 05/01/2023 | 2,574,075 | ¤56,397,983.25 | 4.94% |
| 04/28/2023 | 2,664,384 | ¤55,818,844.80 | 4.86% |
| 04/27/2023 | 2,718,806 | ¤55,490,830.46 | 4.93% |
| 04/26/2023 | 2,928,749 | ¤61,562,303.98 | 5.40% |
| 04/25/2023 | 2,928,749 | ¤62,704,516.09 | 5.32% |
| 04/24/2023 | 2,928,749 | ¤64,344,615.53 | 5.38% |
| 04/21/2023 | 2,934,839 | ¤62,746,857.82 | 5.21% |
| 04/20/2023 | 3,214,971 | ¤68,768,229.69 | 5.56% |
| 04/19/2023 | 3,221,656 | ¤67,397,043.52 | 5.38% |
| 04/18/2023 | 3,221,656 | ¤62,790,075.44 | 5.04% |
| 04/17/2023 | 3,221,656 | ¤61,726,928.96 | 4.94% |
| 04/14/2023 | 3,221,656 | ¤61,211,464.00 | 4.87% |
| 04/13/2023 | 3,221,656 | ¤59,697,285.68 | 4.87% |
| 04/12/2023 | 3,221,656 | ¤60,406,050.00 | 4.80% |
| 04/11/2023 | 3,231,374 | ¤59,263,399.16 | 4.75% |
| 04/10/2023 | 3,283,521 | ¤59,628,741.36 | 4.82% |
| 04/06/2023 | 3,276,708 | ¤58,849,675.68 | 4.82% |
| 04/05/2023 | 3,318,349 | ¤63,314,098.92 | 5.00% |
| 04/04/2023 | 3,332,147 | ¤63,444,078.88 | 4.98% |
| 04/03/2023 | 3,332,147 | ¤64,510,365.92 | 4.98% |
| 03/31/2023 | 3,332,147 | ¤63,010,899.77 | 5.07% |
| 03/30/2023 | 3,332,147 | ¤62,844,292.42 | 5.09% |
| 03/29/2023 | 3,339,047 | ¤58,800,617.67 | 4.93% |
| 03/28/2023 | 3,339,047 | ¤59,468,427.07 | 4.94% |
| 03/27/2023 | 3,339,047 | ¤59,201,303.31 | 4.88% |
| 03/24/2023 | 3,339,047 | ¤58,366,541.56 | 4.78% |
| 03/23/2023 | 3,345,946 | ¤58,922,109.06 | 4.75% |
| 03/22/2023 | 3,339,046 | ¤61,137,932.26 | 4.72% |
| 03/21/2023 | 3,339,046 | ¤57,531,762.58 | 4.67% |
| 03/20/2023 | 3,339,046 | ¤59,668,752.02 | 4.79% |
| 03/17/2023 | 3,352,846 | ¤62,061,179.46 | 4.98% |
| 03/16/2023 | 3,352,846 | ¤60,317,699.54 | 5.03% |
| 03/15/2023 | 3,359,745 | ¤60,744,189.60 | 5.07% |
| 03/14/2023 | 3,359,745 | ¤61,214,553.90 | 5.25% |
| 03/13/2023 | 3,465,834 | ¤64,291,220.70 | 5.59% |
| 03/10/2023 | 3,472,908 | ¤65,082,295.92 | 5.46% |
| 03/09/2023 | 3,472,908 | ¤67,999,538.64 | 5.46% |
| 03/08/2023 | 3,633,831 | ¤70,350,968.16 | 5.64% |
| 03/07/2023 | 3,633,831 | ¤69,733,216.89 | 5.56% |
| 03/06/2023 | 3,626,430 | ¤69,047,227.20 | 5.49% |
| 03/03/2023 | 3,684,625 | ¤68,460,332.50 | 5.59% |
| 03/02/2023 | 3,722,743 | ¤68,200,651.76 | 5.61% |
| 03/01/2023 | 3,715,145 | ¤70,067,634.70 | 5.67% |
| 02/28/2023 | 3,715,145 | ¤69,844,726.00 | 5.75% |
| 02/27/2023 | 3,715,145 | ¤67,578,487.55 | 5.60% |
| 02/24/2023 | 3,707,547 | ¤70,591,694.88 | 5.70% |
| 02/23/2023 | 3,809,363 | ¤74,396,859.39 | 6.00% |
| 02/22/2023 | 3,830,602 | ¤76,458,815.92 | 6.24% |
| 02/21/2023 | 3,830,602 | ¤78,680,565.08 | 6.12% |
| 02/17/2023 | 3,862,262 | ¤68,786,886.22 | 5.27% |
| 02/16/2023 | 3,862,262 | ¤68,671,018.36 | 5.11% |
| 02/15/2023 | 3,870,177 | ¤64,244,938.20 | 5.11% |
| 02/14/2023 | 3,870,177 | ¤62,464,656.78 | 5.13% |
| 02/13/2023 | 3,878,093 | ¤62,010,707.07 | 5.17% |
| 02/10/2023 | 3,917,668 | ¤64,759,052.04 | 5.18% |
| 02/09/2023 | 3,917,668 | ¤69,225,193.56 | 5.34% |
| 02/08/2023 | 3,973,073 | ¤69,647,969.69 | 5.18% |
| 02/07/2023 | 3,965,158 | ¤67,209,428.10 | 5.09% |
| 02/06/2023 | 3,965,158 | ¤66,892,215.46 | 4.97% |
| 02/03/2023 | 3,973,073 | ¤67,621,702.46 | 4.84% |
| 02/02/2023 | 3,965,158 | ¤65,345,803.84 | 5.00% |
| 02/01/2023 | 3,965,158 | ¤59,437,718.42 | 4.77% |
| 01/31/2023 | 3,965,158 | ¤58,089,564.70 | 4.83% |
| 01/30/2023 | 3,988,903 | ¤59,993,101.12 | 4.74% |
| 01/27/2023 | 3,980,988 | ¤56,928,128.40 | 4.73% |
| 01/26/2023 | 4,028,478 | ¤58,614,354.90 | 4.93% |
| 01/25/2023 | 4,028,478 | ¤60,104,891.76 | 5.08% |
| 01/24/2023 | 4,028,478 | ¤58,654,639.68 | 4.88% |
| 01/23/2023 | 3,988,903 | ¤55,365,973.64 | 4.86% |
| 01/20/2023 | 3,988,903 | ¤53,610,856.32 | 4.96% |
| 01/19/2023 | 3,988,903 | ¤55,405,862.67 | 5.01% |
| 01/18/2023 | 4,020,563 | ¤56,971,377.71 | 4.94% |
| 01/17/2023 | 4,020,563 | ¤56,730,143.93 | 5.08% |
| 01/13/2023 | 4,020,563 | ¤54,800,273.69 | 5.02% |
| 01/12/2023 | 4,020,563 | ¤52,548,758.41 | 4.93% |
| 01/11/2023 | 4,012,648 | ¤51,000,756.08 | 4.89% |
| 01/10/2023 | 4,012,648 | ¤48,432,661.36 | 4.77% |
| 01/09/2023 | 4,012,648 | ¤46,667,096.24 | 4.79% |
| 01/06/2023 | 3,917,668 | ¤44,974,828.64 | 4.83% |
| 01/05/2023 | 3,917,668 | ¤45,875,892.28 | 4.76% |
| 01/04/2023 | 3,917,668 | ¤43,290,231.40 | 4.63% |
| 01/03/2023 | 3,901,838 | ¤44,441,934.82 | 4.67% |
| 12/30/2022 | 3,917,668 | ¤44,152,118.36 | 4.65% |
| 12/29/2022 | 3,917,668 | ¤43,290,231.40 | 4.80% |
| 12/28/2022 | 3,941,413 | ¤43,000,815.83 | 4.73% |
| 12/27/2022 | 3,949,328 | ¤45,535,751.84 | 4.83% |
| 12/23/2022 | 3,988,903 | ¤46,271,274.80 | 4.83% |
| 12/22/2022 | 4,004,733 | ¤47,135,707.41 | 4.71% |
| 12/21/2022 | 3,973,073 | ¤47,001,453.59 | 4.79% |
| 12/20/2022 | 3,973,073 | ¤46,326,031.18 | 4.69% |
| 12/19/2022 | 3,973,073 | ¤48,153,644.76 | 4.76% |
| 12/16/2022 | 3,973,073 | ¤50,179,911.99 | 4.87% |
| 12/15/2022 | 3,996,818 | ¤54,156,883.90 | 4.97% |
| 12/14/2022 | 4,004,733 | ¤55,145,173.41 | 5.02% |
| 12/13/2022 | 4,004,733 | ¤57,307,729.23 | 5.24% |
| 12/12/2022 | 4,004,733 | ¤55,906,072.68 | 5.21% |
| 12/09/2022 | 3,965,158 | ¤57,930,958.38 | 5.41% |
| 12/08/2022 | 3,965,158 | ¤55,115,696.20 | 5.29% |
| 12/07/2022 | 4,099,713 | ¤58,215,924.60 | 5.32% |
| 12/06/2022 | 4,099,713 | ¤60,798,743.79 | 5.35% |
| 12/05/2022 | 4,099,713 | ¤63,504,554.37 | 5.30% |
| 12/02/2022 | 4,099,713 | ¤63,627,545.76 | 5.34% |
| 12/01/2022 | 4,099,713 | ¤62,807,603.16 | 5.36% |
| 11/30/2022 | 4,068,053 | ¤58,742,685.32 | 5.40% |
| 11/29/2022 | 4,060,138 | ¤58,872,001.00 | 5.39% |
| 11/28/2022 | 4,060,138 | ¤61,470,489.32 | 5.47% |
| 11/25/2022 | 4,068,053 | ¤62,403,933.02 | 5.49% |
| 11/23/2022 | 4,068,053 | ¤59,759,698.57 | 5.46% |
| 11/22/2022 | 4,068,053 | ¤58,132,477.37 | 5.36% |
| 11/21/2022 | 4,060,138 | ¤61,105,076.90 | 5.42% |
| 11/18/2022 | 4,060,138 | ¤60,496,056.20 | 5.26% |
| 11/17/2022 | 4,068,053 | ¤60,451,267.58 | 5.14% |
| 11/16/2022 | 4,068,053 | ¤62,729,377.26 | 5.07% |
| 11/15/2022 | 4,068,053 | ¤59,963,101.22 | 5.05% |
| 11/14/2022 | 4,028,478 | ¤59,943,752.64 | 4.93% |
| 11/11/2022 | 4,052,223 | ¤55,272,321.72 | 4.85% |
| 11/10/2022 | 4,052,223 | ¤47,248,920.18 | 4.70% |
| 11/09/2022 | 4,107,621 | ¤51,550,643.55 | 4.67% |
| 11/08/2022 | 4,115,536 | ¤48,563,324.80 | 4.28% |
| 11/07/2022 | 4,139,284 | ¤46,815,302.04 | 4.11% |
| 11/04/2022 | 3,911,098 | ¤61,286,905.66 | 5.15% |
| 11/03/2022 | 3,941,014 | ¤62,740,942.88 | 5.17% |
| 11/02/2022 | 3,948,493 | ¤64,952,709.85 | 5.07% |
| 11/01/2022 | 3,948,493 | ¤62,386,189.40 | 4.92% |
| 10/31/2022 | 4,182,568 | ¤63,240,428.16 | 4.96% |
| 10/28/2022 | 4,375,253 | ¤63,966,198.86 | 5.10% |
| 10/27/2022 | 4,375,253 | ¤63,878,693.80 | 5.15% |
| 10/26/2022 | 4,366,919 | ¤61,573,557.90 | 4.96% |
| 10/25/2022 | 4,366,919 | ¤57,075,631.33 | 4.90% |
| 10/24/2022 | 4,375,253 | ¤57,797,092.13 | 4.91% |
| 10/21/2022 | 4,375,253 | ¤58,234,617.43 | 5.00% |
| 10/20/2022 | 4,366,919 | ¤57,381,315.66 | 4.98% |
| 10/19/2022 | 4,341,917 | ¤58,832,975.35 | 4.97% |
| 10/18/2022 | 4,341,917 | ¤57,096,208.55 | 4.89% |
| 10/17/2022 | 4,341,917 | ¤54,187,124.16 | 4.99% |
| 10/14/2022 | 4,358,587 | ¤57,620,520.14 | 5.01% |
| 10/13/2022 | 4,383,589 | ¤59,134,615.61 | 5.11% |
| 10/12/2022 | 4,383,589 | ¤59,967,497.52 | 5.23% |
| 10/11/2022 | 4,383,589 | ¤62,597,650.92 | 5.35% |
| 10/10/2022 | 4,383,589 | ¤72,636,069.73 | 6.00% |
| 10/07/2022 | 4,391,924 | ¤70,446,460.96 | 5.48% |
| 10/06/2022 | 4,391,924 | ¤73,345,130.80 | 5.70% |
| 10/05/2022 | 4,441,928 | ¤74,846,486.80 | 5.67% |
| 10/04/2022 | 4,333,573 | ¤66,737,024.20 | 5.57% |
| 10/03/2022 | 4,333,573 | ¤65,610,295.22 | 5.53% |
| 09/30/2022 | 4,333,573 | ¤66,433,674.09 | 5.58% |
| 09/29/2022 | 4,333,573 | ¤68,817,139.24 | 5.49% |
| 09/28/2022 | 4,308,571 | ¤66,007,307.72 | 5.49% |
| 09/27/2022 | 4,308,571 | ¤62,862,050.89 | 5.33% |
| 09/26/2022 | 4,308,571 | ¤64,542,393.58 | 5.41% |
| 09/23/2022 | 4,308,571 | ¤67,127,536.18 | 5.50% |
| 09/22/2022 | 4,358,575 | ¤72,875,374.00 | 5.64% |
| 09/21/2022 | 4,350,241 | ¤75,998,710.27 | 5.78% |
| 09/20/2022 | 4,375,243 | ¤81,685,786.81 | 5.98% |
| 09/19/2022 | 4,375,243 | ¤81,379,519.80 | 5.97% |
| 09/16/2022 | 4,416,918 | ¤84,893,163.96 | 5.91% |
| 09/15/2022 | 4,416,918 | ¤81,271,291.20 | 5.73% |
| 09/14/2022 | 4,416,918 | ¤76,633,527.30 | 5.52% |
| 09/13/2022 | 4,390,299 | ¤79,903,441.80 | 5.36% |
| 09/12/2022 | 4,385,083 | ¤77,309,013.29 | 5.32% |
| 09/09/2022 | 4,384,511 | ¤74,492,841.89 | 5.41% |
| 09/08/2022 | 4,319,546 | ¤70,667,772.56 | 5.34% |
| 09/07/2022 | 4,317,734 | ¤67,702,069.12 | 5.25% |
| 09/06/2022 | 4,309,976 | ¤66,761,528.24 | 5.09% |
| 09/02/2022 | 4,200,177 | ¤67,034,824.92 | 5.02% |
| 09/01/2022 | 4,200,177 | ¤67,454,842.62 | 4.99% |
| 08/31/2022 | 4,184,175 | ¤68,536,786.50 | 5.07% |
| 08/30/2022 | 4,184,175 | ¤69,038,887.50 | 5.08% |
| 08/29/2022 | 4,232,181 | ¤69,957,951.93 | 5.04% |
| 08/26/2022 | 4,256,184 | ¤74,185,287.12 | 5.02% |
| 08/25/2022 | 4,256,184 | ¤74,270,410.80 | 5.15% |
| 08/24/2022 | 4,248,181 | ¤72,473,967.86 | 5.11% |
| 08/23/2022 | 4,248,181 | ¤73,238,640.44 | 5.08% |
| 08/22/2022 | 4,280,185 | ¤77,642,555.90 | 5.18% |
| 08/19/2022 | 4,280,185 | ¤83,806,022.30 | 5.25% |
| 08/18/2022 | 4,320,190 | ¤88,866,308.30 | 5.46% |
| 08/17/2022 | 4,320,190 | ¤89,255,125.40 | 5.24% |
| 08/16/2022 | 4,336,192 | ¤90,192,793.60 | 5.20% |
| 08/15/2022 | 4,336,192 | ¤89,629,088.64 | 5.17% |
| 08/12/2022 | 4,336,192 | ¤80,392,999.68 | 4.82% |
| 08/11/2022 | 4,336,192 | ¤83,905,315.20 | 4.92% |
| 08/10/2022 | 4,264,183 | ¤76,286,233.87 | 4.81% |
| 08/09/2022 | 4,264,183 | ¤78,588,892.69 | 4.69% |
| 08/08/2022 | 4,264,183 | ¤76,584,726.68 | 4.65% |
| 08/05/2022 | 4,264,183 | ¤69,762,033.88 | 4.24% |
| 08/04/2022 | 4,264,183 | ¤71,723,558.06 | 4.42% |
| 08/03/2022 | 4,272,184 | ¤65,663,468.08 | 4.30% |
| 08/02/2022 | 4,272,184 | ¤60,280,516.24 | 4.07% |
| 08/01/2022 | 4,272,184 | ¤58,657,086.32 | 4.02% |
| 07/29/2022 | 4,272,184 | ¤58,657,086.32 | 3.96% |
| 07/28/2022 | 4,256,182 | ¤58,224,569.76 | 3.97% |
| 07/27/2022 | 4,296,162 | ¤54,346,449.30 | 3.95% |
| 07/26/2022 | 4,296,162 | ¤57,525,609.18 | 3.90% |
| 07/25/2022 | 4,296,162 | ¤58,127,071.86 | 3.88% |
| 07/22/2022 | 4,296,162 | ¤61,306,231.74 | 3.88% |
| 07/21/2022 | 4,296,162 | ¤61,349,193.36 | 3.95% |
| 07/20/2022 | 4,296,162 | ¤57,955,225.38 | 3.96% |
| 07/19/2022 | 4,296,162 | ¤55,850,106.00 | 3.98% |
| 07/18/2022 | 4,320,165 | ¤55,557,321.90 | 3.98% |
| 07/15/2022 | 4,320,165 | ¤48,472,251.30 | 3.59% |
| 07/14/2022 | 4,312,164 | ¤50,538,562.08 | 3.67% |
| 07/13/2022 | 4,312,164 | ¤51,099,143.40 | 3.66% |
| 07/12/2022 | 4,312,164 | ¤49,288,034.52 | 3.51% |
| 07/11/2022 | 4,312,164 | ¤54,936,969.36 | 3.64% |
| 07/08/2022 | 4,280,160 | ¤56,070,096.00 | 3.75% |
| 07/07/2022 | 4,280,160 | ¤52,945,579.20 | 3.74% |
| 07/06/2022 | 4,280,160 | ¤55,513,675.20 | 3.83% |
| 07/05/2022 | 4,280,160 | ¤50,377,483.20 | 3.74% |
| 07/01/2022 | 4,344,176 | ¤50,696,533.92 | 3.81% |
| 06/30/2022 | 4,344,176 | ¤53,911,224.16 | 3.87% |
| 06/29/2022 | 4,352,177 | ¤55,533,778.52 | 3.91% |
| 06/28/2022 | 4,352,177 | ¤59,189,607.20 | 3.95% |
| 06/27/2022 | 4,352,177 | ¤61,583,304.55 | 4.00% |
| 06/24/2022 | 4,352,177 | ¤56,926,475.16 | 3.85% |
| 06/23/2022 | 4,288,169 | ¤53,687,875.88 | 3.92% |
| 06/22/2022 | 4,280,168 | ¤52,089,644.56 | 3.84% |
| 06/21/2022 | 4,280,168 | ¤48,879,518.56 | 3.80% |
| 06/17/2022 | 4,280,168 | ¤45,883,400.96 | 3.69% |
| 06/16/2022 | 4,280,168 | ¤52,346,454.64 | 3.90% |
| 06/15/2022 | 4,280,168 | ¤49,692,750.48 | 3.93% |
| 06/14/2022 | 4,312,172 | ¤47,563,257.16 | 3.73% |
| 06/13/2022 | 4,344,176 | ¤56,908,705.60 | 4.00% |
| 06/10/2022 | 4,352,177 | ¤60,147,086.14 | 3.97% |
| 06/09/2022 | 4,360,178 | ¤62,481,350.74 | 3.89% |
| 06/08/2022 | 4,368,178 | ¤56,567,905.10 | 3.58% |
| 06/07/2022 | 4,328,183 | ¤56,612,633.64 | 3.68% |
| 06/06/2022 | 4,304,180 | ¤54,749,169.60 | 3.65% |
| 06/03/2022 | 4,336,184 | ¤61,833,983.84 | 3.85% |
| 06/02/2022 | 4,336,184 | ¤58,581,845.84 | 3.90% |
| 06/01/2022 | 4,352,186 | ¤58,972,120.30 | 3.76% |
| 05/31/2022 | 4,352,186 | ¤64,064,177.92 | 4.05% |
| 05/27/2022 | 4,296,186 | ¤61,177,688.64 | 4.17% |
| 05/26/2022 | 4,304,187 | ¤60,818,162.31 | 4.27% |
| 05/25/2022 | 4,272,187 | ¤57,717,246.37 | 4.27% |
| 05/24/2022 | 4,272,187 | ¤59,554,286.78 | 4.13% |
| 05/23/2022 | 4,304,191 | ¤60,387,799.73 | 4.13% |
| 05/20/2022 | 4,304,191 | ¤60,904,302.65 | 4.07% |
| 05/19/2022 | 4,304,191 | ¤59,656,087.26 | 4.17% |
| 05/18/2022 | 4,296,190 | ¤59,545,193.40 | 3.98% |
| 05/17/2022 | 4,296,190 | ¤53,616,451.20 | 3.75% |
| 05/16/2022 | 4,352,197 | ¤54,881,204.17 | 3.58% |
| 05/13/2022 | 4,296,197 | ¤48,847,759.89 | 3.60% |
| 05/12/2022 | 4,344,197 | ¤44,614,903.19 | 3.43% |
| 05/11/2022 | 4,352,198 | ¤49,440,969.28 | 3.40% |
| 05/10/2022 | 4,336,196 | ¤47,654,794.04 | 3.24% |
| 05/09/2022 | 4,061,394 | ¤53,407,331.10 | 3.24% |
| 05/06/2022 | 4,106,430 | ¤59,296,849.20 | 3.39% |
| 05/05/2022 | 4,136,462 | ¤65,066,547.26 | 3.37% |
| 05/04/2022 | 4,128,954 | ¤62,264,626.32 | 3.38% |
| 05/03/2022 | 4,106,430 | ¤61,555,385.70 | 3.34% |
| 05/02/2022 | 4,106,430 | ¤56,175,962.40 | 3.20% |
| 04/29/2022 | 4,106,430 | ¤57,900,663.00 | 3.17% |
| 04/28/2022 | 4,098,922 | ¤56,852,048.14 | 3.14% |
| 04/27/2022 | 4,091,414 | ¤57,116,139.44 | 3.09% |
| 04/26/2022 | 4,098,922 | ¤60,172,174.96 | 3.04% |
| 04/25/2022 | 4,113,938 | ¤57,718,550.14 | 3.00% |
| 04/22/2022 | 4,076,398 | ¤58,537,075.28 | 3.00% |
| 04/21/2022 | 4,076,398 | ¤63,428,752.88 | 3.11% |
| 04/20/2022 | 4,098,916 | ¤69,189,702.08 | 3.18% |
| 04/19/2022 | 4,098,916 | ¤65,500,677.68 | 3.13% |
| 04/18/2022 | 4,008,820 | ¤66,105,441.80 | 3.18% |
| 04/14/2022 | 4,098,916 | ¤68,656,843.00 | 3.10% |
| 04/13/2022 | 4,098,916 | ¤67,263,211.56 | 3.14% |
| 04/12/2022 | 4,098,916 | ¤69,148,712.92 | 3.20% |
| 04/11/2022 | 4,113,930 | ¤67,386,173.40 | 3.06% |
| 04/08/2022 | 4,113,930 | ¤70,759,596.00 | 3.12% |
| 04/07/2022 | 4,106,423 | ¤72,601,558.64 | 3.17% |
| 04/06/2022 | 4,143,958 | ¤78,942,399.90 | 3.24% |
| 04/05/2022 | 4,143,958 | ¤84,578,182.78 | 3.31% |
| 04/04/2022 | 4,143,958 | ¤78,942,399.90 | 3.25% |
| 04/01/2022 | 4,151,466 | ¤80,829,043.02 | 3.36% |
| 03/31/2022 | 4,151,466 | ¤84,731,421.06 | 3.38% |
| 03/30/2022 | 4,136,450 | ¤85,583,150.50 | 3.31% |
| 03/29/2022 | 4,128,942 | ¤77,004,768.30 | 3.14% |
| 03/28/2022 | 4,128,942 | ¤75,146,744.40 | 3.20% |
| 03/25/2022 | 4,128,942 | ¤78,656,345.10 | 3.25% |
| 03/23/2022 | 4,158,970 | ¤80,725,607.70 | 3.31% |
| 03/22/2022 | 4,151,463 | ¤78,005,989.77 | 3.36% |
| 03/21/2022 | 4,158,971 | ¤81,599,011.02 | 3.40% |
| 03/18/2022 | 4,158,971 | ¤78,978,859.29 | 3.47% |
| 03/17/2022 | 4,106,422 | ¤75,229,651.04 | 3.51% |
| 03/16/2022 | 4,121,438 | ¤66,478,794.94 | 3.39% |
| 03/15/2022 | 4,091,406 | ¤62,434,855.56 | 3.34% |
| 03/14/2022 | 4,091,406 | ¤65,912,550.66 | 3.37% |
| 03/11/2022 | 4,113,930 | ¤72,322,889.40 | 3.46% |
| 03/10/2022 | 4,113,930 | ¤73,145,675.40 | 3.37% |
| 03/09/2022 | 4,121,438 | ¤71,630,592.44 | 3.51% |
| 03/08/2022 | 4,136,454 | ¤74,662,994.70 | 3.67% |
| 03/07/2022 | 3,829,009 | ¤79,222,196.21 | 3.71% |
| 03/04/2022 | 3,836,011 | ¤80,210,990.01 | 3.59% |
| 03/03/2022 | 3,892,011 | ¤90,255,735.09 | 3.76% |
| 03/02/2022 | 3,899,011 | ¤91,704,738.72 | 3.75% |
| 03/01/2022 | 3,899,011 | ¤92,328,580.48 | 3.72% |
| 02/28/2022 | 3,899,011 | ¤86,558,044.20 | 3.64% |
| 02/25/2022 | 3,913,013 | ¤85,421,073.79 | 3.67% |
| 02/24/2022 | 3,877,993 | ¤76,125,002.59 | 3.52% |
| 02/23/2022 | 3,905,997 | ¤72,612,484.23 | 3.22% |
| 02/22/2022 | 3,968,997 | ¤68,623,958.13 | 2.93% |
| 02/18/2022 | 3,990,000 | ¤88,019,400.00 | 3.53% |
| 02/17/2022 | 3,997,002 | ¤91,891,075.98 | 3.45% |
| 02/16/2022 | 3,997,002 | ¤94,848,857.46 | 3.44% |
| 02/15/2022 | 3,898,960 | ¤86,556,912.00 | 3.38% |
| 02/14/2022 | 3,898,960 | ¤90,962,736.80 | 3.54% |
| 02/11/2022 | 3,891,959 | ¤88,658,826.02 | 3.35% |
| 02/10/2022 | 3,884,959 | ¤90,985,739.78 | 3.35% |
| 02/09/2022 | 3,898,959 | ¤86,244,973.08 | 3.31% |
| 02/08/2022 | 3,891,960 | ¤83,677,140.00 | 3.26% |
| 02/07/2022 | 3,905,962 | ¤85,501,508.18 | 3.31% |
| 02/04/2022 | 3,933,966 | ¤80,843,001.30 | 3.32% |
| 02/03/2022 | 3,933,966 | ¤85,721,119.14 | 3.30% |
| 02/02/2022 | 3,975,960 | ¤94,150,732.80 | 3.42% |
| 02/01/2022 | 3,975,960 | ¤87,828,956.40 | 3.27% |
| 01/31/2022 | 3,982,959 | ¤82,208,273.76 | 3.30% |
| 01/28/2022 | 4,038,967 | ¤78,315,570.13 | 3.23% |
| 01/27/2022 | 4,073,967 | ¤82,823,749.11 | 3.25% |
| 01/26/2022 | 4,073,967 | ¤78,709,042.44 | 3.02% |
| 01/25/2022 | 4,080,967 | ¤81,741,769.01 | 3.02% |
| 01/24/2022 | 4,038,967 | ¤78,598,297.82 | 2.98% |
| 01/21/2022 | 4,066,967 | ¤84,064,207.89 | 2.95% |
| 01/20/2022 | 4,094,967 | ¤87,632,293.80 | 3.06% |
| 01/19/2022 | 4,192,967 | ¤93,000,008.06 | 3.13% |
| 01/18/2022 | 4,234,973 | ¤98,209,023.87 | 3.17% |
| 01/14/2022 | 4,234,973 | ¤102,655,745.52 | 3.26% |
| 01/13/2022 | 4,255,976 | ¤111,080,973.60 | 3.35% |
| 01/12/2022 | 4,174,942 | ¤112,472,937.48 | 3.40% |
| 01/11/2022 | 3,889,528 | ¤101,633,366.64 | 3.15% |
| 01/10/2022 | 4,005,664 | ¤109,114,287.36 | 3.29% |
| 01/07/2022 | 4,031,468 | ¤104,011,874.40 | 3.06% |
| 01/06/2022 | 4,102,429 | ¤101,124,874.85 | 2.91% |
| 01/05/2022 | 4,128,233 | ¤109,934,844.79 | 2.95% |
| 01/04/2022 | 4,128,233 | ¤114,641,030.41 | 2.97% |
| 01/03/2022 | 4,128,233 | ¤113,402,560.51 | 2.99% |
| 12/31/2021 | 4,134,684 | ¤117,673,106.64 | 2.95% |
| 12/30/2021 | 4,128,234 | ¤109,769,742.06 | 2.82% |
| 12/29/2021 | 4,134,685 | ¤112,959,594.20 | 2.95% |
| 12/28/2021 | 4,173,391 | ¤117,689,626.20 | 2.96% |
| 12/27/2021 | 4,173,391 | ¤122,864,631.04 | 3.01% |
| 12/23/2021 | 4,186,293 | ¤123,788,684.01 | 3.08% |
| 12/22/2021 | 4,186,293 | ¤126,886,540.83 | 3.16% |
| 12/21/2021 | 4,192,744 | ¤116,977,557.60 | 3.03% |
| 12/20/2021 | 4,212,097 | ¤120,760,820.99 | 3.04% |
| 12/17/2021 | 4,179,842 | ¤112,772,137.16 | 2.95% |
| 12/16/2021 | 4,205,642 | ¤120,575,756.14 | 3.04% |
| 12/15/2021 | 4,212,092 | ¤117,138,278.52 | 2.97% |
| 12/14/2021 | 4,205,642 | ¤121,332,771.70 | 3.05% |
| 12/13/2021 | 4,231,446 | ¤128,678,272.86 | 3.12% |
| 12/10/2021 | 4,257,238 | ¤133,890,135.10 | 3.17% |
| 12/09/2021 | 4,257,238 | ¤142,106,604.44 | 3.20% |
| 12/08/2021 | 4,270,140 | ¤133,527,277.80 | 3.10% |
| 12/07/2021 | 4,283,040 | ¤131,403,667.20 | 3.17% |
| 12/06/2021 | 4,295,948 | ¤121,876,044.76 | 2.95% |
| 12/03/2021 | 4,328,203 | ¤135,472,753.90 | 3.08% |
| 12/02/2021 | 4,360,458 | ¤136,220,707.92 | 3.08% |
| 12/01/2021 | 4,373,360 | ¤151,099,588.00 | 3.20% |
| 11/30/2021 | 4,386,262 | ¤154,396,422.40 | 3.19% |
| 11/29/2021 | 4,386,262 | ¤158,080,882.48 | 3.27% |
| 11/26/2021 | 4,386,262 | ¤156,063,201.96 | 3.18% |
| 10/01/2021 | 3,642,238 | ¤175,410,182.08 | 3.52% |
| 09/30/2021 | 3,652,386 | ¤176,483,291.52 | 3.57% |
| 09/29/2021 | 3,513,707 | ¤175,439,390.51 | 3.45% |
| 09/28/2021 | 3,557,384 | ¤182,813,963.76 | 3.40% |
| 09/27/2021 | 3,596,208 | ¤184,593,356.64 | 3.38% |
| 09/24/2021 | 3,596,208 | ¤186,103,764.00 | 3.37% |
| 09/23/2021 | 3,596,208 | ¤189,268,427.04 | 3.45% |
| 09/22/2021 | 3,436,357 | ¤181,336,558.89 | 3.36% |
| 09/21/2021 | 3,436,357 | ¤195,872,349.00 | 3.66% |
| 09/20/2021 | 3,468,823 | ¤209,586,285.66 | 3.74% |
| 09/17/2021 | 3,468,823 | ¤208,025,315.31 | 3.75% |
| 09/16/2021 | 3,478,099 | ¤208,129,444.16 | 3.75% |
| 09/15/2021 | 3,478,099 | ¤205,381,745.95 | 3.73% |
| 09/14/2021 | 3,482,737 | ¤210,566,279.02 | 3.80% |
| 09/13/2021 | 3,515,203 | ¤219,559,579.38 | 3.86% |
| 09/10/2021 | 3,515,203 | ¤223,812,975.01 | 3.90% |
| 09/09/2021 | 3,524,479 | ¤223,416,723.81 | 3.91% |
| 09/08/2021 | 3,552,307 | ¤225,855,679.06 | 3.83% |
| 09/07/2021 | 3,570,859 | ¤217,893,816.18 | 3.66% |
| 09/03/2021 | 3,570,859 | ¤218,072,359.13 | 3.69% |
| 09/02/2021 | 3,570,859 | ¤215,001,420.39 | 3.65% |
| 09/01/2021 | 3,556,945 | ¤210,891,269.05 | 3.63% |
| 08/31/2021 | 3,575,497 | ¤211,848,197.25 | 3.62% |
| 08/30/2021 | 3,575,497 | ¤214,565,574.97 | 3.68% |
| 08/27/2021 | 3,575,497 | ¤206,878,256.42 | 3.61% |
| 08/26/2021 | 3,575,497 | ¤214,923,124.67 | 3.68% |
| 08/25/2021 | 3,556,945 | ¤200,860,684.15 | 3.48% |
| 08/24/2021 | 3,341,103 | ¤178,147,611.96 | 3.11% |
| 08/23/2021 | 3,349,849 | ¤174,225,646.49 | 3.12% |
| 08/20/2021 | 3,349,849 | ¤172,651,217.46 | 3.15% |
| 08/19/2021 | 3,371,714 | ¤175,666,299.40 | 3.17% |
| 08/18/2021 | 3,371,714 | ¤172,328,302.54 | 3.10% |
| 08/17/2021 | 3,380,462 | ¤177,339,036.52 | 3.14% |
| 08/16/2021 | 3,190,323 | ¤170,682,280.50 | 2.93% |
| 08/13/2021 | 3,202,626 | ¤174,895,405.86 | 2.97% |
| 08/12/2021 | 3,202,626 | ¤167,113,024.68 | 2.85% |
| 08/11/2021 | 3,219,026 | ¤167,324,971.48 | 2.85% |
| 08/10/2021 | 3,239,531 | ¤169,621,843.16 | 2.82% |
| 08/09/2021 | 3,239,531 | ¤167,127,404.29 | 2.83% |
| 08/06/2021 | 3,251,831 | ¤164,152,428.88 | 2.73% |
| 08/05/2021 | 3,231,326 | ¤157,268,636.42 | 2.66% |
| 08/04/2021 | 3,231,326 | ¤156,363,865.14 | 2.69% |
| 08/03/2021 | 3,235,427 | ¤158,535,923.00 | 2.69% |
| 08/02/2021 | 3,235,427 | ¤156,918,209.50 | 2.69% |
| 07/30/2021 | 3,247,733 | ¤161,704,626.07 | 2.72% |
| 07/29/2021 | 3,243,635 | ¤164,290,112.75 | 2.79% |
| 07/28/2021 | 3,243,635 | ¤158,192,078.95 | 2.76% |
| 07/27/2021 | 3,037,912 | ¤149,526,028.64 | 2.51% |
| 07/26/2021 | 2,922,242 | ¤144,154,197.86 | 2.41% |
| 07/23/2021 | 2,799,414 | ¤137,843,145.36 | 2.35% |
| 07/22/2021 | 2,795,932 | ¤136,665,156.16 | 2.33% |
| 07/21/2021 | 2,678,769 | ¤122,741,195.58 | 2.13% |
| 07/20/2021 | 2,665,425 | ¤119,037,880.50 | 2.12% |
| 07/19/2021 | 2,655,417 | ¤116,280,710.43 | 2.08% |
| 07/16/2021 | 2,665,425 | ¤119,491,002.75 | 2.12% |
| 07/15/2021 | 2,682,110 | ¤120,292,633.50 | 2.09% |
| 07/14/2021 | 2,712,143 | ¤129,450,585.39 | 2.16% |
| 07/13/2021 | 2,536,756 | ¤124,706,924.96 | 2.06% |
| 07/12/2021 | 2,399,623 | ¤117,797,493.07 | 1.95% |
| 07/09/2021 | 2,399,623 | ¤115,805,805.98 | 1.94% |
| 07/08/2021 | 2,408,479 | ¤117,413,351.25 | 1.94% |
| 07/07/2021 | 2,417,335 | ¤124,468,579.15 | 2.01% |
| 07/06/2021 | 2,423,239 | ¤124,263,695.92 | 2.01% |
| 07/02/2021 | 2,429,143 | ¤125,829,607.40 | 2.02% |
| 07/01/2021 | 2,432,095 | ¤126,882,396.15 | 1.99% |
| 06/30/2021 | 2,432,095 | ¤126,541,902.85 | 1.97% |
| 06/29/2021 | 2,390,767 | ¤126,017,328.57 | 2.00% |
| 06/28/2021 | 2,393,719 | ¤123,683,460.73 | 2.01% |
| 06/25/2021 | 2,396,671 | ¤122,374,021.26 | 1.98% |
| 06/24/2021 | 2,376,007 | ¤120,059,633.71 | 2.00% |
| 06/23/2021 | 2,355,343 | ¤118,144,004.88 | 2.02% |
| 06/22/2021 | 2,352,391 | ¤115,267,159.00 | 2.02% |
| 06/21/2021 | 2,367,151 | ¤113,765,277.06 | 1.97% |
| 06/18/2021 | 2,337,631 | ¤115,011,445.20 | 2.02% |
| 06/17/2021 | 2,337,631 | ¤114,099,769.11 | 2.06% |
| 06/16/2021 | 2,343,535 | ¤113,684,882.85 | 2.05% |
| 06/15/2021 | 2,161,938 | ¤109,437,301.56 | 1.93% |
| 06/14/2021 | 2,161,938 | ¤114,885,385.32 | 2.06% |
| 06/11/2021 | 2,161,938 | ¤115,987,973.70 | 2.10% |
| 06/10/2021 | 2,164,661 | ¤117,930,731.28 | 2.16% |
| 06/09/2021 | 2,148,323 | ¤118,802,261.90 | 2.18% |
| 06/08/2021 | 2,161,938 | ¤115,685,302.38 | 2.11% |
| 06/07/2021 | 2,156,492 | ¤108,536,242.36 | 2.02% |
| 06/04/2021 | 2,161,938 | ¤107,469,937.98 | 2.01% |
| 06/03/2021 | 2,159,215 | ¤110,055,188.55 | 2.00% |
| 06/02/2021 | 2,164,661 | ¤107,302,245.77 | 1.95% |
| 06/01/2021 | 2,189,168 | ¤109,348,941.60 | 1.97% |
| 05/28/2021 | 2,197,337 | ¤110,745,784.80 | 1.98% |
| 05/27/2021 | 2,210,952 | ¤109,353,685.92 | 1.97% |
| 05/26/2021 | 2,210,952 | ¤107,054,295.84 | 1.96% |
| 05/25/2021 | 2,216,398 | ¤106,076,808.28 | 1.93% |
| 05/24/2021 | 2,210,952 | ¤98,674,787.76 | 1.86% |