| DATE | SHARES | MARKET VALUE | WEIGHT |
|---|---|---|---|
| 04/01/2025 | 980,775 | ¤10,101,982.50 | 0.69% |
| 03/31/2025 | 1,275,515 | ¤13,635,255.35 | 0.91% |
| 03/28/2025 | 1,275,515 | ¤13,864,848.05 | 0.89% |
| 03/27/2025 | 1,275,515 | ¤14,311,278.30 | 0.91% |
| 03/26/2025 | 1,275,515 | ¤14,464,340.10 | 0.88% |
| 03/25/2025 | 1,279,630 | ¤14,344,652.30 | 0.88% |
| 03/24/2025 | 1,279,630 | ¤13,832,800.30 | 0.89% |
| 03/21/2025 | 1,279,630 | ¤13,845,596.60 | 0.91% |
| 03/20/2025 | 1,279,630 | ¤13,820,004.00 | 0.91% |
| 03/19/2025 | 1,279,630 | ¤13,756,022.50 | 0.93% |
| 03/18/2025 | 1,279,630 | ¤13,794,411.40 | 0.91% |
| 03/17/2025 | 1,279,630 | ¤13,922,374.40 | 0.93% |
| 03/14/2025 | 1,442,905 | ¤14,385,762.85 | 1.00% |
| 03/13/2025 | 1,586,714 | ¤18,770,826.62 | 1.24% |
| 03/12/2025 | 1,586,714 | ¤18,628,022.36 | 1.27% |
| 03/11/2025 | 1,586,714 | ¤19,215,106.54 | 1.33% |
| 03/10/2025 | 1,606,930 | ¤19,781,308.30 | 1.23% |
| 03/07/2025 | 1,711,757 | ¤20,113,144.75 | 1.23% |
| 03/06/2025 | 1,717,073 | ¤20,725,071.11 | 1.20% |
| 03/05/2025 | 1,684,027 | ¤19,854,678.33 | 1.21% |
| 03/04/2025 | 1,805,514 | ¤21,232,844.64 | 1.29% |
| 03/03/2025 | 1,805,514 | ¤22,207,822.20 | 1.31% |
| 02/28/2025 | 1,805,514 | ¤22,207,822.20 | 1.33% |
| 02/27/2025 | 1,811,210 | ¤23,056,703.30 | 1.34% |
| 02/26/2025 | 1,811,210 | ¤22,875,582.30 | 1.34% |
| 02/25/2025 | 1,828,298 | ¤24,206,665.52 | 1.34% |
| 02/24/2025 | 1,828,298 | ¤24,554,042.14 | 1.33% |
| 02/21/2025 | 1,828,298 | ¤25,906,982.66 | 1.34% |
| 02/20/2025 | 1,828,298 | ¤26,290,925.24 | 1.34% |
| 02/19/2025 | 1,828,298 | ¤27,241,640.20 | 1.37% |
| 02/18/2025 | 1,828,298 | ¤27,296,489.14 | 1.35% |
| 02/14/2025 | 1,828,298 | ¤27,680,431.72 | 1.39% |
| 02/13/2025 | 1,822,601 | ¤25,735,126.12 | 1.33% |
| 02/12/2025 | 1,822,601 | ¤25,479,961.98 | 1.33% |
| 02/11/2025 | 1,863,790 | ¤26,521,731.70 | 1.36% |
| 02/10/2025 | 1,896,851 | ¤26,480,039.96 | 1.37% |
| 02/07/2025 | 1,957,049 | ¤27,966,230.21 | 1.46% |
| 02/06/2025 | 1,946,800 | ¤28,968,384.00 | 1.50% |
| 02/05/2025 | 1,946,800 | ¤28,092,324.00 | 1.46% |
| 02/04/2025 | 1,946,800 | ¤27,664,028.00 | 1.47% |
| 02/03/2025 | 1,946,800 | ¤27,683,496.00 | 1.45% |
| 01/31/2025 | 1,946,800 | ¤28,384,344.00 | 1.47% |
| 01/30/2025 | 1,946,800 | ¤28,033,920.00 | 1.47% |
| 01/29/2025 | 1,946,800 | ¤29,571,892.00 | 1.57% |
| 01/28/2025 | 1,946,800 | ¤26,787,968.00 | 1.46% |
| 01/27/2025 | 1,946,800 | ¤27,099,456.00 | 1.44% |
| 01/24/2025 | 1,946,800 | ¤26,846,372.00 | 1.43% |
| 01/23/2025 | 1,946,800 | ¤26,184,460.00 | 1.40% |
| 01/22/2025 | 1,946,800 | ¤25,950,844.00 | 1.39% |
| 01/21/2025 | 1,946,800 | ¤25,347,336.00 | 1.38% |
| 01/17/2025 | 1,952,942 | ¤26,071,775.70 | 1.44% |
| 01/16/2025 | 1,971,365 | ¤26,357,150.05 | 1.45% |
| 01/15/2025 | 1,971,365 | ¤26,179,727.20 | 1.49% |
| 01/14/2025 | 1,971,365 | ¤25,292,612.95 | 1.45% |
| 01/13/2025 | 1,971,365 | ¤25,568,604.05 | 1.46% |
| 01/10/2025 | 1,971,365 | ¤26,475,431.95 | 1.48% |
| 01/09/2025 | 1,971,365 | ¤26,475,431.95 | 1.48% |
| 01/08/2025 | 1,977,507 | ¤26,103,092.40 | 1.46% |
| 01/07/2025 | 1,977,507 | ¤27,309,371.67 | 1.47% |
| 01/06/2025 | 1,977,507 | ¤26,261,292.96 | 1.44% |
| 01/03/2025 | 1,977,507 | ¤25,569,165.51 | 1.45% |
| 01/02/2025 | 1,989,791 | ¤25,290,243.61 | 1.44% |
| 12/31/2024 | 1,995,933 | ¤25,428,186.42 | 1.42% |
| 12/30/2024 | 2,002,075 | ¤25,786,726.00 | 1.41% |
| 12/27/2024 | 2,014,359 | ¤26,549,251.62 | 1.41% |
| 12/26/2024 | 2,014,359 | ¤26,448,533.67 | 1.40% |
| 12/24/2024 | 2,014,359 | ¤26,287,384.95 | 1.43% |
| 12/23/2024 | 2,020,501 | ¤26,771,638.25 | 1.44% |
| 12/20/2024 | 2,020,501 | ¤25,741,182.74 | 1.41% |
| 12/19/2024 | 2,020,501 | ¤26,205,897.97 | 1.42% |
| 12/18/2024 | 2,020,501 | ¤28,105,168.91 | 1.42% |
| 12/17/2024 | 2,020,501 | ¤28,408,244.06 | 1.44% |
| 12/16/2024 | 2,020,501 | ¤28,307,219.01 | 1.47% |
| 12/13/2024 | 2,020,501 | ¤28,751,729.23 | 1.50% |
| 12/12/2024 | 2,020,501 | ¤29,580,134.64 | 1.53% |
| 12/11/2024 | 2,020,501 | ¤29,721,569.71 | 1.59% |
| 12/10/2024 | 2,020,501 | ¤31,317,765.50 | 1.65% |
| 12/09/2024 | 2,020,501 | ¤29,923,619.81 | 1.53% |
| 12/06/2024 | 2,020,501 | ¤30,206,489.95 | 1.60% |
| 12/05/2024 | 2,020,501 | ¤30,974,280.33 | 1.64% |
| 12/04/2024 | 2,020,501 | ¤29,054,804.38 | 1.59% |
| 12/03/2024 | 2,014,359 | ¤29,248,492.68 | 1.62% |
| 12/02/2024 | 2,014,359 | ¤28,624,041.39 | 1.61% |
| 11/29/2024 | 2,014,359 | ¤28,382,318.31 | 1.61% |
| 11/27/2024 | 2,014,359 | ¤28,563,610.62 | 1.64% |
| 11/26/2024 | 2,014,359 | ¤29,208,205.50 | 1.65% |
| 11/25/2024 | 2,014,359 | ¤28,684,472.16 | 1.62% |
| 11/22/2024 | 1,989,791 | ¤27,220,340.88 | 1.58% |
| 11/21/2024 | 1,983,649 | ¤25,529,562.63 | 1.49% |
| 11/20/2024 | 1,983,649 | ¤25,311,361.24 | 1.47% |
| 11/19/2024 | 1,983,649 | ¤24,835,285.48 | 1.47% |
| 11/18/2024 | 1,983,649 | ¤24,537,738.13 | 1.48% |
| 11/15/2024 | 1,983,649 | ¤25,073,323.36 | 1.52% |
| 11/14/2024 | 1,983,649 | ¤26,838,770.97 | 1.59% |
| 11/13/2024 | 1,983,649 | ¤26,501,550.64 | 1.56% |
| 11/12/2024 | 1,983,649 | ¤27,552,884.61 | 1.63% |
| 11/11/2024 | 1,983,649 | ¤26,124,657.33 | 1.64% |
| 11/08/2024 | 1,983,649 | ¤26,541,223.62 | 1.69% |
| 11/07/2024 | 1,952,939 | ¤25,681,147.85 | 1.68% |
| 11/06/2024 | 1,965,223 | ¤24,643,896.42 | 1.72% |
| 11/05/2024 | 1,959,081 | ¤24,135,877.92 | 1.75% |
| 11/04/2024 | 1,959,081 | ¤24,625,648.17 | 1.77% |
| 11/01/2024 | 1,959,081 | ¤24,214,241.16 | 1.75% |
| 10/31/2024 | 1,971,365 | ¤24,858,912.65 | 1.71% |
| 10/30/2024 | 1,971,365 | ¤25,036,335.50 | 1.72% |
| 10/29/2024 | 1,971,365 | ¤24,602,635.20 | 1.71% |
| 10/28/2024 | 1,971,365 | ¤24,346,357.75 | 1.71% |
| 10/25/2024 | 1,977,507 | ¤24,679,287.36 | 1.73% |
| 10/24/2024 | 1,977,507 | ¤23,848,734.42 | 1.73% |
| 10/23/2024 | 1,977,507 | ¤24,995,688.48 | 1.78% |
| 10/22/2024 | 1,977,507 | ¤25,806,466.35 | 1.82% |
| 10/21/2024 | 1,977,507 | ¤25,826,241.42 | 1.81% |
| 10/18/2024 | 1,977,507 | ¤25,252,764.39 | 1.80% |
| 10/17/2024 | 1,989,791 | ¤25,469,324.80 | 1.79% |
| 10/16/2024 | 1,989,791 | ¤25,608,610.17 | 1.81% |
| 10/15/2024 | 1,989,791 | ¤25,349,937.34 | 1.79% |
| 10/14/2024 | 1,995,933 | ¤25,348,349.10 | 1.81% |
| 10/11/2024 | 1,995,933 | ¤25,068,918.48 | 1.81% |
| 10/10/2024 | 2,014,359 | ¤25,058,625.96 | 1.79% |
| 10/09/2024 | 2,014,359 | ¤24,514,749.03 | 1.76% |
| 10/08/2024 | 2,014,359 | ¤24,756,472.11 | 1.80% |
| 10/07/2024 | 2,014,359 | ¤25,159,343.91 | 1.81% |
| 10/04/2024 | 2,014,359 | ¤24,071,590.05 | 1.78% |
| 10/03/2024 | 2,014,359 | ¤24,837,046.47 | 1.83% |
| 10/02/2024 | 2,020,501 | ¤25,054,212.40 | 1.83% |
| 10/01/2024 | 2,020,501 | ¤25,862,412.80 | 1.84% |
| 09/30/2024 | 2,026,643 | ¤25,941,030.40 | 1.83% |
| 09/27/2024 | 2,026,643 | ¤25,515,435.37 | 1.81% |
| 09/26/2024 | 2,038,927 | ¤25,445,808.96 | 1.80% |
| 09/25/2024 | 2,038,927 | ¤26,404,104.65 | 1.85% |
| 09/24/2024 | 2,045,069 | ¤26,401,840.79 | 1.88% |
| 09/23/2024 | 2,045,069 | ¤25,542,911.81 | 1.82% |
| 09/20/2024 | 2,045,069 | ¤25,461,109.05 | 1.81% |
| 09/19/2024 | 2,051,211 | ¤25,229,895.30 | 1.85% |
| 09/18/2024 | 2,051,211 | ¤25,168,358.97 | 1.84% |
| 09/17/2024 | 2,057,353 | ¤25,675,765.44 | 1.90% |
| 09/16/2024 | 2,057,353 | ¤25,737,486.03 | 1.90% |
| 09/13/2024 | 2,057,353 | ¤24,729,383.06 | 1.84% |
| 09/12/2024 | 2,063,495 | ¤24,803,209.90 | 1.87% |
| 09/11/2024 | 2,063,495 | ¤24,823,844.85 | 1.92% |
| 09/10/2024 | 2,069,636 | ¤25,228,862.84 | 1.96% |
| 09/09/2024 | 2,069,636 | ¤24,773,542.92 | 1.98% |
| 09/06/2024 | 2,075,778 | ¤26,445,411.72 | 2.02% |
| 09/05/2024 | 2,205,172 | ¤28,049,787.84 | 2.17% |
| 09/04/2024 | 2,205,172 | ¤27,763,115.48 | 2.15% |
| 09/03/2024 | 2,205,172 | ¤28,402,615.36 | 2.12% |
| 08/30/2024 | 2,205,172 | ¤28,314,408.48 | 2.12% |
| 08/29/2024 | 2,218,222 | ¤27,905,232.76 | 2.09% |
| 08/28/2024 | 2,218,222 | ¤28,526,334.92 | 2.08% |
| 08/27/2024 | 2,218,222 | ¤28,038,326.08 | 2.04% |
| 08/26/2024 | 2,218,222 | ¤27,528,135.02 | 1.98% |
| 08/23/2024 | 2,224,747 | ¤26,830,448.82 | 2.00% |
| 08/22/2024 | 2,237,795 | ¤27,412,988.75 | 1.98% |
| 08/20/2024 | 2,257,367 | ¤27,449,582.72 | 2.00% |
| 08/19/2024 | 2,257,367 | ¤26,749,798.95 | 1.98% |
| 08/16/2024 | 2,257,367 | ¤26,614,356.93 | 1.99% |
| 08/15/2024 | 2,257,367 | ¤25,801,704.81 | 1.98% |
| 08/14/2024 | 2,270,415 | ¤26,177,884.95 | 1.99% |
| 08/13/2024 | 2,270,415 | ¤25,269,718.95 | 1.99% |
| 08/12/2024 | 2,270,415 | ¤25,814,618.55 | 2.01% |
| 08/09/2024 | 2,289,990 | ¤25,487,588.70 | 1.98% |
| 08/08/2024 | 2,289,990 | ¤24,617,392.50 | 2.01% |
| 08/07/2024 | 2,335,345 | ¤25,431,907.05 | 2.04% |
| 08/06/2024 | 2,499,224 | ¤27,816,363.12 | 2.27% |
| 08/05/2024 | 2,709,577 | ¤30,916,273.57 | 2.38% |
| 08/02/2024 | 2,717,209 | ¤32,063,066.20 | 2.39% |
| 08/01/2024 | 2,717,209 | ¤33,068,433.53 | 2.37% |
| 07/31/2024 | 2,717,209 | ¤32,769,540.54 | 2.38% |
| 07/30/2024 | 2,717,209 | ¤33,476,014.88 | 2.38% |
| 07/29/2024 | 2,724,842 | ¤33,679,047.12 | 2.39% |
| 07/26/2024 | 2,740,108 | ¤33,429,317.60 | 2.40% |
| 07/25/2024 | 2,740,108 | ¤32,689,488.44 | 2.34% |
| 07/24/2024 | 2,740,108 | ¤33,730,729.48 | 2.28% |
| 07/23/2024 | 2,747,742 | ¤33,632,362.08 | 2.26% |
| 07/22/2024 | 2,747,742 | ¤33,110,291.10 | 2.25% |
| 07/19/2024 | 2,755,375 | ¤33,312,483.75 | 2.29% |
| 07/18/2024 | 2,755,375 | ¤34,635,063.75 | 2.32% |
| 07/17/2024 | 2,763,008 | ¤35,090,201.60 | 2.29% |
| 07/16/2024 | 2,763,008 | ¤34,454,709.76 | 2.28% |
| 07/15/2024 | 2,778,274 | ¤35,089,600.62 | 2.39% |
| 07/12/2024 | 2,778,274 | ¤34,311,683.90 | 2.37% |
| 07/11/2024 | 2,793,540 | ¤33,773,898.60 | 2.29% |
| 07/10/2024 | 2,793,540 | ¤33,326,932.20 | 2.25% |
| 07/09/2024 | 2,793,540 | ¤35,813,182.80 | 2.43% |
| 07/08/2024 | 2,808,806 | ¤37,188,591.44 | 2.51% |
| 07/05/2024 | 2,824,072 | ¤36,599,973.12 | 2.46% |
| 07/03/2024 | 2,831,705 | ¤36,698,896.80 | 2.49% |
| 07/02/2024 | 2,831,705 | ¤36,472,360.40 | 2.48% |
| 07/01/2024 | 2,831,705 | ¤35,906,019.40 | 2.48% |
| 06/28/2024 | 2,839,338 | ¤36,002,805.84 | 2.47% |
| 06/27/2024 | 2,846,971 | ¤34,789,985.62 | 2.42% |
| 06/26/2024 | 2,862,237 | ¤34,146,487.41 | 2.38% |
| 06/25/2024 | 2,877,503 | ¤34,616,361.09 | 2.44% |
| 06/24/2024 | 2,877,503 | ¤34,414,935.88 | 2.38% |
| 06/21/2024 | 2,885,136 | ¤32,803,996.32 | 2.26% |
| 06/20/2024 | 2,885,136 | ¤32,486,631.36 | 2.24% |
| 06/18/2024 | 2,885,136 | ¤32,977,104.48 | 2.25% |
| 06/17/2024 | 2,892,769 | ¤33,382,554.26 | 2.29% |
| 06/14/2024 | 2,900,402 | ¤33,441,635.06 | 2.28% |
| 06/13/2024 | 2,900,402 | ¤34,253,747.62 | 2.30% |
| 06/12/2024 | 2,900,402 | ¤34,253,747.62 | 2.33% |
| 06/11/2024 | 2,915,668 | ¤35,017,172.68 | 2.36% |
| 06/10/2024 | 2,923,301 | ¤35,079,612.00 | 2.38% |
| 06/07/2024 | 2,923,301 | ¤35,810,437.25 | 2.39% |
| 06/06/2024 | 2,930,934 | ¤34,790,186.58 | 2.34% |
| 06/05/2024 | 2,930,934 | ¤34,438,474.50 | 2.37% |
| 06/04/2024 | 2,946,200 | ¤35,118,704.00 | 2.41% |
| 06/03/2024 | 2,961,468 | ¤36,307,597.68 | 2.50% |
| 05/31/2024 | 2,976,734 | ¤35,929,179.38 | 2.44% |
| 05/30/2024 | 2,743,627 | ¤50,208,374.10 | 3.34% |
| 05/29/2024 | 2,743,627 | ¤51,443,006.25 | 3.40% |
| 05/28/2024 | 2,622,924 | ¤49,783,097.52 | 3.28% |
| 05/24/2024 | 2,636,308 | ¤50,195,304.32 | 3.36% |
| 05/23/2024 | 2,649,690 | ¤51,907,427.10 | 3.37% |
| 05/22/2024 | 2,649,690 | ¤52,728,831.00 | 3.39% |
| 05/21/2024 | 2,656,382 | ¤53,951,118.42 | 3.44% |
| 05/20/2024 | 2,663,073 | ¤54,353,319.93 | 3.50% |
| 05/17/2024 | 2,663,073 | ¤53,767,443.87 | 3.52% |
| 05/16/2024 | 2,663,073 | ¤55,232,134.02 | 3.56% |
| 05/15/2024 | 2,656,382 | ¤53,658,916.40 | 3.55% |
| 05/14/2024 | 2,663,073 | ¤52,728,845.40 | 3.54% |
| 05/13/2024 | 2,669,764 | ¤51,312,864.08 | 3.48% |
| 05/10/2024 | 2,676,456 | ¤51,896,481.84 | 3.43% |
| 05/09/2024 | 2,696,529 | ¤53,660,927.10 | 3.48% |
| 05/08/2024 | 2,696,529 | ¤53,984,510.58 | 3.46% |
| 05/07/2024 | 2,696,529 | ¤53,526,100.65 | 3.38% |
| 05/06/2024 | 2,709,913 | ¤52,789,105.24 | 3.40% |
| 05/03/2024 | 2,709,913 | ¤52,301,320.90 | 3.38% |
| 05/02/2024 | 2,716,604 | ¤52,267,460.96 | 3.47% |
| 05/01/2024 | 2,729,988 | ¤51,787,872.36 | 3.42% |
| 04/30/2024 | 2,729,988 | ¤53,944,562.88 | 3.43% |
| 04/29/2024 | 2,729,988 | ¤53,125,566.48 | 3.41% |
| 04/26/2024 | 2,729,988 | ¤52,989,067.08 | 3.43% |
| 04/25/2024 | 2,729,988 | ¤53,780,763.60 | 3.47% |
| 04/24/2024 | 2,729,988 | ¤53,371,265.40 | 3.42% |
| 04/23/2024 | 2,736,679 | ¤51,695,866.31 | 3.41% |
| 04/22/2024 | 2,736,679 | ¤51,312,731.25 | 3.44% |
| 04/19/2024 | 2,736,679 | ¤52,106,368.16 | 3.43% |
| 04/18/2024 | 2,750,063 | ¤52,581,204.56 | 3.44% |
| 04/17/2024 | 2,750,063 | ¤53,378,722.83 | 3.45% |
| 04/16/2024 | 2,750,063 | ¤53,571,227.24 | 3.44% |
| 04/15/2024 | 2,756,755 | ¤57,092,396.05 | 3.50% |
| 04/12/2024 | 2,783,523 | ¤59,316,875.13 | 3.47% |
| 04/11/2024 | 2,783,523 | ¤59,595,227.43 | 3.54% |
| 04/10/2024 | 2,796,905 | ¤60,972,529.00 | 3.58% |
| 04/09/2024 | 2,796,905 | ¤60,552,993.25 | 3.55% |
| 04/08/2024 | 2,796,905 | ¤59,322,355.05 | 3.54% |
| 04/05/2024 | 2,803,597 | ¤59,856,795.95 | 3.58% |
| 04/04/2024 | 2,803,597 | ¤60,389,479.38 | 3.58% |
| 04/03/2024 | 2,803,597 | ¤60,473,587.29 | 3.59% |
| 04/02/2024 | 2,810,288 | ¤62,360,290.72 | 3.61% |
| 04/01/2024 | 2,816,980 | ¤63,860,936.60 | 3.64% |
| 03/28/2024 | 2,816,980 | ¤64,170,804.40 | 3.68% |
| 03/27/2024 | 2,776,828 | ¤63,061,763.88 | 3.64% |
| 03/26/2024 | 2,776,828 | ¤64,061,421.96 | 3.69% |
| 03/25/2024 | 2,783,519 | ¤63,937,431.43 | 3.77% |
| 03/22/2024 | 2,783,519 | ¤65,329,190.93 | 3.80% |
| 03/21/2024 | 2,783,519 | ¤64,911,663.08 | 3.79% |
| 03/20/2024 | 2,790,210 | ¤64,537,557.30 | 3.91% |
| 03/19/2024 | 2,823,670 | ¤65,113,830.20 | 3.85% |
| 03/18/2024 | 2,823,670 | ¤64,238,492.50 | 3.79% |
| 03/15/2024 | 2,830,362 | ¤64,390,735.50 | 3.77% |
| 03/14/2024 | 2,751,134 | ¤67,210,203.62 | 3.84% |
| 03/13/2024 | 2,751,134 | ¤67,787,941.76 | 3.88% |
| 03/12/2024 | 2,751,134 | ¤66,302,329.40 | 3.79% |
| 03/11/2024 | 2,764,142 | ¤65,399,599.72 | 3.74% |
| 03/08/2024 | 2,764,142 | ¤65,233,751.20 | 3.76% |
| 03/07/2024 | 2,777,150 | ¤64,402,108.50 | 3.74% |
| 03/06/2024 | 2,783,654 | ¤62,409,522.68 | 3.72% |
| 03/05/2024 | 2,783,654 | ¤65,861,253.64 | 3.77% |
| 03/04/2024 | 2,783,654 | ¤65,777,744.02 | 3.81% |
| 03/01/2024 | 2,790,159 | ¤66,266,276.25 | 3.86% |
| 02/29/2024 | 2,790,159 | ¤65,178,114.24 | 3.85% |
| 02/28/2024 | 2,796,663 | ¤66,224,979.84 | 3.93% |
| 02/27/2024 | 2,816,175 | ¤67,616,361.75 | 4.07% |
| 02/26/2024 | 2,816,175 | ¤65,701,362.75 | 4.05% |
| 02/23/2024 | 2,816,175 | ¤65,954,818.50 | 4.10% |
| 02/22/2024 | 2,822,680 | ¤64,639,372.00 | 4.13% |
| 02/21/2024 | 2,829,185 | ¤67,391,186.70 | 4.14% |
| 02/20/2024 | 2,835,689 | ¤70,778,797.44 | 4.21% |
| 02/16/2024 | 2,842,194 | ¤72,959,119.98 | 4.24% |
| 02/15/2024 | 2,842,194 | ¤73,925,465.94 | 4.35% |
| 02/14/2024 | 2,842,194 | ¤70,884,318.36 | 4.36% |
| 02/13/2024 | 2,842,194 | ¤76,398,174.72 | 4.53% |
| 02/12/2024 | 2,835,690 | ¤74,720,431.50 | 4.49% |
| 02/09/2024 | 2,835,690 | ¤69,077,408.40 | 4.25% |
| 02/08/2024 | 2,835,690 | ¤66,582,001.20 | 4.19% |
| 02/07/2024 | 2,835,690 | ¤65,646,223.50 | 4.21% |
| 02/06/2024 | 2,835,690 | ¤63,831,381.90 | 4.20% |
| 02/05/2024 | 2,835,690 | ¤66,468,573.60 | 4.25% |
| 02/02/2024 | 2,835,690 | ¤65,532,795.90 | 4.26% |
| 02/01/2024 | 2,848,698 | ¤65,463,080.04 | 4.29% |
| 01/31/2024 | 2,855,202 | ¤68,096,567.70 | 4.34% |
| 01/30/2024 | 2,861,707 | ¤69,224,692.33 | 4.34% |
| 01/29/2024 | 2,861,707 | ¤65,075,217.18 | 4.22% |
| 01/26/2024 | 2,925,188 | ¤66,782,042.04 | 4.36% |
| 01/25/2024 | 3,056,762 | ¤69,174,524.06 | 4.48% |
| 01/24/2024 | 3,088,742 | ¤72,708,986.68 | 4.63% |
| 01/23/2024 | 3,207,763 | ¤75,350,352.87 | 4.78% |
| 01/22/2024 | 3,344,299 | ¤74,343,766.77 | 4.80% |
| 01/19/2024 | 3,344,299 | ¤72,236,858.40 | 4.73% |
| 01/18/2024 | 3,351,832 | ¤72,466,607.84 | 4.73% |
| 01/17/2024 | 3,381,964 | ¤74,707,584.76 | 4.77% |
| 01/16/2024 | 3,389,496 | ¤75,145,126.32 | 4.76% |
| 01/12/2024 | 3,495,440 | ¤78,892,080.80 | 4.90% |
| 01/11/2024 | 3,518,871 | ¤80,019,126.54 | 4.87% |
| 01/10/2024 | 3,564,775 | ¤80,278,733.00 | 4.89% |
| 01/09/2024 | 3,647,954 | ¤84,267,737.40 | 5.04% |
| 01/08/2024 | 3,706,729 | ¤83,809,142.69 | 5.20% |
| 01/05/2024 | 3,706,729 | ¤83,660,873.53 | 5.19% |
| 01/04/2024 | 3,706,729 | ¤83,660,873.53 | 5.22% |
| 01/03/2024 | 3,796,544 | ¤90,357,747.20 | 5.32% |
| 01/02/2024 | 3,796,544 | ¤94,306,152.96 | 5.34% |
| 12/29/2023 | 3,804,709 | ¤97,096,173.68 | 5.32% |
| 12/28/2023 | 3,804,709 | ¤97,096,173.68 | 5.30% |
| 12/27/2023 | 4,085,993 | ¤105,091,739.96 | 5.61% |
| 12/26/2023 | 4,069,247 | ¤103,399,566.27 | 5.58% |
| 12/22/2023 | 3,885,019 | ¤98,096,729.75 | 5.57% |
| 12/21/2023 | 3,885,019 | ¤96,115,370.06 | 5.57% |
| 12/20/2023 | 3,868,273 | ¤101,580,848.98 | 5.75% |
| 12/19/2023 | 3,901,880 | ¤100,200,278.40 | 5.83% |
| 12/18/2023 | 3,901,880 | ¤100,200,278.40 | 5.85% |
| 12/15/2023 | 3,918,772 | ¤100,594,877.24 | 5.79% |
| 12/14/2023 | 3,918,772 | ¤97,851,736.84 | 5.76% |
| 12/13/2023 | 3,893,434 | ¤95,622,739.04 | 5.83% |
| 12/12/2023 | 3,876,542 | ¤95,052,809.84 | 5.86% |
| 12/11/2023 | 3,881,482 | ¤95,600,901.66 | 5.80% |
| 12/08/2023 | 3,888,719 | ¤91,034,911.79 | 5.65% |
| 12/07/2023 | 3,888,719 | ¤90,840,475.84 | 5.67% |
| 12/06/2023 | 3,877,687 | ¤95,662,538.29 | 6.00% |
| 12/05/2023 | 3,890,434 | ¤98,233,458.50 | 6.16% |
| 12/04/2023 | 3,957,417 | ¤99,093,721.68 | 6.27% |
| 12/01/2023 | 4,015,681 | ¤79,349,856.56 | 5.23% |
| 11/30/2023 | 4,015,681 | ¤79,791,581.47 | 5.19% |
| 11/29/2023 | 3,980,377 | ¤75,547,555.46 | 5.00% |
| 11/28/2023 | 3,962,725 | ¤73,310,412.50 | 5.01% |
| 11/27/2023 | 3,962,725 | ¤72,716,003.75 | 5.03% |
| 11/24/2023 | 3,962,725 | ¤72,557,494.75 | 5.09% |
| 11/22/2023 | 3,945,073 | ¤71,681,976.41 | 5.11% |
| 11/21/2023 | 3,945,073 | ¤73,181,104.15 | 5.15% |
| 11/20/2023 | 3,953,899 | ¤72,237,734.73 | 5.18% |
| 11/17/2023 | 3,962,725 | ¤71,329,050.00 | 5.19% |
| 11/16/2023 | 3,962,725 | ¤73,984,075.75 | 5.29% |
| 11/15/2023 | 3,962,725 | ¤71,566,813.50 | 5.23% |
| 11/14/2023 | 3,962,725 | ¤68,238,124.50 | 5.14% |
| 11/13/2023 | 3,971,551 | ¤68,707,832.30 | 5.19% |
| 11/10/2023 | 3,971,551 | ¤65,888,031.09 | 5.06% |
| 11/09/2023 | 3,971,551 | ¤68,112,099.65 | 5.17% |
| 11/08/2023 | 3,962,725 | ¤68,396,633.50 | 5.18% |
| 11/07/2023 | 3,962,725 | ¤65,900,116.75 | 5.10% |
| 11/06/2023 | 3,962,725 | ¤68,634,397.00 | 5.25% |
| 11/03/2023 | 3,962,725 | ¤65,701,980.50 | 5.25% |
| 11/02/2023 | 3,962,725 | ¤61,501,492.00 | 5.26% |
| 11/01/2023 | 3,971,551 | ¤61,678,187.03 | 5.29% |
| 10/31/2023 | 3,971,551 | ¤59,890,989.08 | 5.24% |
| 10/30/2023 | 3,971,551 | ¤59,334,971.94 | 5.26% |
| 10/27/2023 | 3,971,551 | ¤60,685,299.28 | 5.31% |
| 10/26/2023 | 3,971,551 | ¤60,129,282.14 | 5.15% |
| 10/25/2023 | 3,971,551 | ¤63,544,816.00 | 5.22% |
| 10/24/2023 | 3,971,551 | ¤61,797,333.56 | 5.25% |
| 10/23/2023 | 3,989,203 | ¤61,952,322.59 | 5.27% |
| 10/20/2023 | 3,998,030 | ¤64,128,401.20 | 5.40% |
| 10/19/2023 | 4,024,508 | ¤65,398,255.00 | 5.41% |
| 10/18/2023 | 4,024,508 | ¤67,209,283.60 | 5.37% |
| 10/17/2023 | 4,024,508 | ¤65,237,274.68 | 5.29% |
| 10/16/2023 | 4,042,160 | ¤62,208,842.40 | 5.16% |
| 10/13/2023 | 4,050,987 | ¤66,355,167.06 | 5.36% |
| 10/12/2023 | 4,050,987 | ¤68,947,798.74 | 5.43% |
| 10/11/2023 | 4,050,987 | ¤69,474,427.05 | 5.43% |
| 10/10/2023 | 4,050,987 | ¤67,935,051.99 | 5.40% |
| 10/09/2023 | 4,050,987 | ¤67,732,502.64 | 5.38% |
| 10/06/2023 | 4,077,465 | ¤66,218,031.60 | 5.38% |
| 10/05/2023 | 4,077,465 | ¤68,052,890.85 | 5.51% |
| 10/04/2023 | 4,086,291 | ¤65,462,381.82 | 5.39% |
| 10/03/2023 | 4,103,943 | ¤70,751,977.32 | 5.63% |
| 10/02/2023 | 4,103,943 | ¤70,218,464.73 | 5.57% |
| 09/29/2023 | 4,103,943 | ¤68,823,124.11 | 5.53% |
| 09/28/2023 | 4,112,769 | ¤66,997,007.01 | 5.47% |
| 09/27/2023 | 4,112,769 | ¤64,899,494.82 | 5.34% |
| 09/26/2023 | 4,112,769 | ¤66,997,007.01 | 5.45% |
| 09/25/2023 | 4,112,769 | ¤66,997,007.01 | 5.45% |
| 09/22/2023 | 4,112,769 | ¤67,120,390.08 | 5.39% |
| 09/21/2023 | 4,112,769 | ¤69,094,519.20 | 5.38% |
| 09/20/2023 | 4,130,421 | ¤70,464,982.26 | 5.37% |
| 09/19/2023 | 4,130,421 | ¤71,910,629.61 | 5.41% |
| 09/18/2023 | 4,139,247 | ¤72,685,177.32 | 5.37% |
| 09/15/2023 | 4,139,247 | ¤73,471,634.25 | 5.36% |
| 09/14/2023 | 4,139,247 | ¤75,168,725.52 | 5.51% |
| 09/13/2023 | 4,139,247 | ¤77,279,741.49 | 5.59% |
| 09/12/2023 | 4,156,899 | ¤79,729,322.82 | 5.69% |
| 09/11/2023 | 4,156,899 | ¤76,819,493.52 | 5.55% |
| 09/08/2023 | 4,156,899 | ¤75,156,733.92 | 5.39% |
| 09/07/2023 | 4,156,899 | ¤67,424,901.78 | 4.85% |
| 09/06/2023 | 4,156,899 | ¤67,258,625.82 | 4.85% |
| 09/05/2023 | 4,148,073 | ¤65,912,879.97 | 4.81% |
| 09/01/2023 | 4,148,073 | ¤65,581,034.13 | 4.78% |
| 08/31/2023 | 4,148,073 | ¤64,751,419.53 | 4.71% |
| 08/30/2023 | 4,156,899 | ¤65,013,900.36 | 4.74% |
| 08/29/2023 | 4,156,899 | ¤62,686,036.92 | 4.82% |
| 08/28/2023 | 4,174,551 | ¤62,743,501.53 | 4.81% |
| 08/25/2023 | 4,183,378 | ¤61,244,653.92 | 4.74% |
| 08/24/2023 | 4,201,030 | ¤64,695,862.00 | 4.82% |
| 08/23/2023 | 4,201,030 | ¤64,233,748.70 | 4.91% |
| 08/22/2023 | 4,209,856 | ¤63,568,825.60 | 4.83% |
| 08/21/2023 | 4,209,856 | ¤62,390,065.92 | 4.80% |
| 08/18/2023 | 4,262,812 | ¤62,109,170.84 | 4.72% |
| 08/17/2023 | 4,169,241 | ¤63,747,694.89 | 4.68% |
| 08/16/2023 | 4,177,873 | ¤64,589,916.58 | 4.65% |
| 08/15/2023 | 4,195,137 | ¤64,814,866.65 | 4.56% |
| 08/14/2023 | 4,203,769 | ¤63,855,251.11 | 4.52% |
| 08/11/2023 | 4,212,402 | ¤64,955,238.84 | 4.56% |
| 08/10/2023 | 4,212,402 | ¤65,165,858.94 | 4.56% |
| 08/09/2023 | 4,238,298 | ¤67,092,257.34 | 4.48% |
| 08/08/2023 | 4,238,298 | ¤68,618,044.62 | 4.53% |
| 08/07/2023 | 4,246,931 | ¤68,290,650.48 | 4.50% |
| 08/04/2023 | 4,246,931 | ¤69,224,975.30 | 4.48% |
| 08/03/2023 | 4,246,931 | ¤69,692,137.71 | 4.47% |
| 08/02/2023 | 4,238,299 | ¤75,399,339.21 | 4.62% |
| 08/01/2023 | 4,238,299 | ¤76,628,445.92 | 4.64% |
| 07/31/2023 | 4,238,299 | ¤73,873,551.57 | 4.59% |
| 07/28/2023 | 4,238,299 | ¤70,906,742.27 | 4.63% |
| 07/27/2023 | 4,238,299 | ¤73,364,955.69 | 4.66% |
| 07/26/2023 | 4,238,299 | ¤72,051,083.00 | 4.65% |
| 07/25/2023 | 4,246,931 | ¤72,197,827.00 | 4.63% |
| 07/24/2023 | 4,246,931 | ¤74,193,884.57 | 4.71% |
| 07/21/2023 | 4,246,931 | ¤73,811,660.78 | 4.69% |
| 07/20/2023 | 4,246,931 | ¤78,525,754.19 | 4.73% |
| 07/19/2023 | 4,212,403 | ¤76,834,230.72 | 4.73% |
| 07/18/2023 | 4,212,403 | ¤77,718,835.35 | 4.79% |
| 07/17/2023 | 4,212,403 | ¤73,885,548.62 | 4.65% |
| 07/14/2023 | 4,203,770 | ¤77,349,368.00 | 4.76% |
| 07/13/2023 | 4,203,770 | ¤73,860,238.90 | 4.80% |
| 07/12/2023 | 4,151,960 | ¤73,448,172.40 | 4.85% |
| 07/11/2023 | 4,151,960 | ¤70,873,957.20 | 4.88% |
| 07/10/2023 | 4,151,960 | ¤68,465,820.40 | 4.82% |
| 07/07/2023 | 4,151,960 | ¤68,299,742.00 | 4.86% |
| 07/06/2023 | 4,151,960 | ¤71,496,751.20 | 4.97% |
| 07/05/2023 | 4,151,960 | ¤70,251,163.20 | 4.85% |
| 07/03/2023 | 4,151,960 | ¤68,797,977.20 | 4.88% |
| 06/30/2023 | 4,151,960 | ¤69,171,653.60 | 4.94% |
| 06/29/2023 | 4,160,592 | ¤71,395,758.72 | 5.08% |
| 06/28/2023 | 4,160,592 | ¤70,355,610.72 | 5.05% |
| 06/27/2023 | 4,160,592 | ¤65,862,171.36 | 4.94% |
| 06/26/2023 | 4,160,592 | ¤65,446,112.16 | 4.86% |
| 06/23/2023 | 4,160,592 | ¤66,902,319.36 | 4.95% |
| 06/22/2023 | 4,160,592 | ¤68,316,920.64 | 5.05% |
| 06/21/2023 | 4,117,432 | ¤72,013,885.68 | 5.23% |
| 06/20/2023 | 4,117,432 | ¤74,525,519.20 | 5.44% |
| 06/16/2023 | 4,126,065 | ¤77,363,718.75 | 5.65% |
| 06/15/2023 | 4,126,065 | ¤74,227,909.35 | 5.47% |
| 06/14/2023 | 4,126,065 | ¤73,856,563.50 | 5.50% |
| 06/13/2023 | 4,108,799 | ¤72,684,654.31 | 5.55% |
| 06/12/2023 | 4,108,799 | ¤70,548,078.83 | 5.42% |
| 06/09/2023 | 4,031,718 | ¤73,659,487.86 | 5.65% |
| 06/08/2023 | 4,031,718 | ¤72,248,386.56 | 5.59% |
| 06/07/2023 | 4,031,718 | ¤78,457,232.28 | 5.97% |
| 06/06/2023 | 4,031,718 | ¤78,215,329.20 | 6.00% |
| 06/05/2023 | 4,031,718 | ¤73,538,536.32 | 5.69% |
| 06/02/2023 | 4,031,718 | ¤72,288,703.74 | 5.65% |
| 06/01/2023 | 4,031,718 | ¤72,127,435.02 | 5.70% |
| 05/31/2023 | 3,989,363 | ¤66,103,744.91 | 5.37% |
| 05/30/2023 | 3,989,363 | ¤62,313,850.06 | 5.17% |
| 05/26/2023 | 4,001,823 | ¤58,066,451.73 | 4.89% |
| 05/25/2023 | 3,579,877 | ¤58,495,190.18 | 4.87% |
| 05/24/2023 | 3,579,877 | ¤59,533,354.51 | 4.94% |
| 05/23/2023 | 3,564,739 | ¤59,281,609.57 | 4.84% |
| 05/22/2023 | 3,572,308 | ¤55,335,050.92 | 4.68% |
| 05/19/2023 | 3,572,308 | ¤55,227,881.68 | 4.62% |
| 05/18/2023 | 3,572,308 | ¤54,013,296.96 | 4.57% |
| 05/17/2023 | 3,587,446 | ¤53,452,945.40 | 4.64% |
| 05/16/2023 | 3,587,446 | ¤53,130,075.26 | 4.72% |
| 05/15/2023 | 3,595,015 | ¤51,228,963.75 | 4.45% |
| 05/12/2023 | 3,595,015 | ¤52,523,169.15 | 4.41% |
| 05/11/2023 | 3,602,583 | ¤51,552,962.73 | 4.32% |
| 05/10/2023 | 3,617,721 | ¤50,105,435.85 | 4.22% |
| 05/09/2023 | 3,617,721 | ¤48,513,638.61 | 4.12% |
| 05/08/2023 | 3,617,721 | ¤46,560,069.27 | 3.99% |
| 05/05/2023 | 3,617,721 | ¤45,257,689.71 | 4.08% |
| 05/04/2023 | 3,617,721 | ¤45,800,347.86 | 4.20% |
| 05/03/2023 | 3,625,290 | ¤49,231,438.20 | 4.44% |
| 05/02/2023 | 3,625,290 | ¤51,297,853.50 | 4.55% |
| 05/01/2023 | 3,625,290 | ¤51,044,083.20 | 4.47% |
| 04/28/2023 | 3,640,428 | ¤51,803,290.44 | 4.51% |
| 04/27/2023 | 3,640,428 | ¤51,402,843.36 | 4.57% |
| 04/26/2023 | 3,640,428 | ¤52,494,971.76 | 4.60% |
| 04/25/2023 | 3,640,428 | ¤54,752,037.12 | 4.64% |
| 04/24/2023 | 3,640,428 | ¤55,844,165.52 | 4.67% |
| 04/21/2023 | 3,647,998 | ¤56,398,049.08 | 4.69% |
| 04/20/2023 | 3,640,429 | ¤57,882,821.10 | 4.68% |
| 04/19/2023 | 3,647,998 | ¤58,185,568.10 | 4.64% |
| 04/18/2023 | 3,647,998 | ¤59,134,047.58 | 4.75% |
| 04/17/2023 | 3,647,998 | ¤59,097,567.60 | 4.73% |
| 04/14/2023 | 3,647,998 | ¤60,520,286.82 | 4.82% |
| 04/13/2023 | 3,647,998 | ¤58,988,127.66 | 4.82% |
| 04/12/2023 | 3,647,998 | ¤60,264,926.96 | 4.79% |
| 04/11/2023 | 3,647,998 | ¤60,301,406.94 | 4.84% |
| 04/10/2023 | 3,647,998 | ¤60,374,366.90 | 4.88% |
| 04/06/2023 | 3,640,429 | ¤60,067,078.50 | 4.92% |
| 04/05/2023 | 3,640,429 | ¤62,906,613.12 | 4.97% |
| 04/04/2023 | 3,655,567 | ¤63,570,310.13 | 4.99% |
| 04/03/2023 | 3,655,567 | ¤64,191,756.52 | 4.95% |
| 03/31/2023 | 3,655,567 | ¤60,974,857.56 | 4.91% |
| 03/30/2023 | 3,655,567 | ¤60,499,633.85 | 4.90% |
| 03/29/2023 | 3,663,136 | ¤57,767,654.72 | 4.84% |
| 03/28/2023 | 3,663,136 | ¤58,939,858.24 | 4.89% |
| 03/27/2023 | 3,663,136 | ¤58,353,756.48 | 4.81% |
| 03/24/2023 | 3,663,136 | ¤60,551,638.08 | 4.96% |
| 03/23/2023 | 3,670,705 | ¤59,538,835.10 | 4.80% |
| 03/22/2023 | 3,663,136 | ¤63,738,566.40 | 4.92% |
| 03/21/2023 | 3,663,136 | ¤60,258,587.20 | 4.89% |
| 03/20/2023 | 3,663,136 | ¤62,456,468.80 | 5.02% |
| 03/17/2023 | 3,678,274 | ¤63,339,878.28 | 5.08% |
| 03/16/2023 | 3,678,274 | ¤53,849,931.36 | 4.49% |
| 03/15/2023 | 3,685,843 | ¤52,928,705.48 | 4.42% |
| 03/14/2023 | 3,685,843 | ¤52,707,554.90 | 4.52% |
| 03/13/2023 | 3,708,550 | ¤51,474,674.00 | 4.47% |
| 03/10/2023 | 3,716,120 | ¤54,626,964.00 | 4.58% |
| 03/09/2023 | 3,716,120 | ¤57,376,892.80 | 4.61% |
| 03/08/2023 | 3,716,120 | ¤56,745,152.40 | 4.55% |
| 03/07/2023 | 3,716,120 | ¤56,745,152.40 | 4.52% |
| 03/06/2023 | 3,708,551 | ¤58,187,165.19 | 4.62% |
| 03/03/2023 | 3,708,551 | ¤56,147,462.14 | 4.58% |
| 03/02/2023 | 3,708,551 | ¤54,070,673.58 | 4.45% |
| 03/01/2023 | 3,700,982 | ¤54,922,572.88 | 4.44% |
| 02/28/2023 | 3,700,982 | ¤54,478,455.04 | 4.48% |
| 02/27/2023 | 3,700,982 | ¤54,293,405.94 | 4.50% |
| 02/24/2023 | 3,693,413 | ¤55,733,602.17 | 4.50% |
| 02/23/2023 | 3,670,751 | ¤55,758,707.69 | 4.50% |
| 02/22/2023 | 3,663,182 | ¤53,885,407.22 | 4.39% |
| 02/21/2023 | 3,663,182 | ¤56,925,848.28 | 4.43% |
| 02/17/2023 | 3,693,458 | ¤59,316,935.48 | 4.54% |
| 02/16/2023 | 3,693,458 | ¤62,197,832.72 | 4.63% |
| 02/15/2023 | 3,701,028 | ¤59,475,519.96 | 4.73% |
| 02/14/2023 | 3,701,028 | ¤56,995,831.20 | 4.68% |
| 02/13/2023 | 3,708,598 | ¤55,628,970.00 | 4.64% |
| 02/10/2023 | 3,746,448 | ¤59,006,556.00 | 4.72% |
| 02/09/2023 | 3,746,448 | ¤61,104,566.88 | 4.72% |
| 02/08/2023 | 3,799,431 | ¤63,906,429.42 | 4.75% |
| 02/07/2023 | 3,791,862 | ¤63,134,502.30 | 4.78% |
| 02/06/2023 | 3,791,862 | ¤64,120,386.42 | 4.77% |
| 02/03/2023 | 3,799,432 | ¤66,870,003.20 | 4.79% |
| 02/02/2023 | 3,791,863 | ¤64,840,857.30 | 4.96% |
| 02/01/2023 | 3,791,863 | ¤58,243,015.68 | 4.67% |
| 01/31/2023 | 3,791,863 | ¤55,247,443.91 | 4.60% |
| 01/30/2023 | 3,814,570 | ¤58,286,629.60 | 4.60% |
| 01/27/2023 | 3,807,000 | ¤55,429,920.00 | 4.61% |
| 01/26/2023 | 3,852,414 | ¤54,627,230.52 | 4.59% |
| 01/25/2023 | 3,852,414 | ¤55,320,665.04 | 4.68% |
| 01/24/2023 | 3,852,414 | ¤56,399,340.96 | 4.69% |
| 01/23/2023 | 3,814,569 | ¤54,281,316.87 | 4.77% |
| 01/20/2023 | 3,814,569 | ¤51,725,555.64 | 4.79% |
| 01/19/2023 | 3,814,569 | ¤53,022,509.10 | 4.79% |
| 01/18/2023 | 3,844,845 | ¤55,211,974.20 | 4.79% |
| 01/17/2023 | 3,844,845 | ¤53,097,309.45 | 4.75% |
| 01/13/2023 | 3,844,845 | ¤52,212,995.10 | 4.79% |
| 01/12/2023 | 3,844,845 | ¤50,867,299.35 | 4.77% |
| 01/11/2023 | 3,837,276 | ¤48,925,269.00 | 4.70% |
| 01/10/2023 | 3,837,276 | ¤48,733,405.20 | 4.80% |
| 01/09/2023 | 3,837,276 | ¤44,896,129.20 | 4.61% |
| 01/06/2023 | 3,746,448 | ¤42,634,578.24 | 4.58% |
| 01/05/2023 | 3,746,448 | ¤46,643,277.60 | 4.83% |
| 01/04/2023 | 3,746,448 | ¤46,043,845.92 | 4.93% |
| 01/03/2023 | 3,731,310 | ¤47,424,950.10 | 4.99% |
| 12/30/2022 | 3,746,448 | ¤47,542,425.12 | 5.01% |
| 12/29/2022 | 3,746,448 | ¤45,257,091.84 | 5.02% |
| 12/28/2022 | 3,769,155 | ¤45,041,402.25 | 4.95% |
| 12/27/2022 | 3,776,724 | ¤45,736,127.64 | 4.85% |
| 12/23/2022 | 3,814,569 | ¤46,766,615.94 | 4.88% |
| 12/22/2022 | 3,829,707 | ¤49,862,785.14 | 4.98% |
| 12/21/2022 | 3,799,431 | ¤47,834,836.29 | 4.87% |
| 12/20/2022 | 3,799,431 | ¤47,416,898.88 | 4.80% |
| 12/19/2022 | 3,799,431 | ¤48,366,756.63 | 4.78% |
| 12/16/2022 | 3,799,431 | ¤48,138,790.77 | 4.67% |
| 12/15/2022 | 3,822,138 | ¤50,031,786.42 | 4.59% |
| 12/14/2022 | 3,829,707 | ¤50,935,103.10 | 4.64% |
| 12/13/2022 | 3,829,707 | ¤50,398,944.12 | 4.61% |
| 12/12/2022 | 3,829,707 | ¤49,594,705.65 | 4.62% |
| 12/09/2022 | 3,791,862 | ¤49,673,392.20 | 4.64% |
| 12/08/2022 | 3,791,862 | ¤47,625,786.72 | 4.57% |
| 12/07/2022 | 3,920,535 | ¤48,771,455.40 | 4.46% |
| 12/06/2022 | 3,920,535 | ¤51,790,267.35 | 4.56% |
| 12/05/2022 | 3,920,535 | ¤56,965,373.55 | 4.75% |
| 12/02/2022 | 3,920,535 | ¤50,653,312.20 | 4.25% |
| 12/01/2022 | 3,920,535 | ¤48,889,071.45 | 4.17% |
| 11/30/2022 | 3,890,259 | ¤45,788,348.43 | 4.21% |
| 11/29/2022 | 3,882,689 | ¤46,902,883.12 | 4.29% |
| 11/28/2022 | 3,882,689 | ¤48,222,997.38 | 4.29% |
| 11/25/2022 | 3,890,258 | ¤48,589,322.42 | 4.28% |
| 11/23/2022 | 3,890,258 | ¤46,449,680.52 | 4.24% |
| 11/22/2022 | 3,890,258 | ¤45,905,044.40 | 4.23% |
| 11/21/2022 | 3,882,689 | ¤48,533,612.50 | 4.31% |
| 11/18/2022 | 3,882,689 | ¤49,154,842.74 | 4.28% |
| 11/17/2022 | 3,890,258 | ¤50,417,743.68 | 4.29% |
| 11/16/2022 | 3,890,258 | ¤52,168,359.78 | 4.21% |
| 11/15/2022 | 3,890,258 | ¤46,877,608.90 | 3.95% |
| 11/14/2022 | 3,852,413 | ¤48,424,831.41 | 3.99% |
| 11/11/2022 | 3,875,120 | ¤45,997,674.40 | 4.04% |
| 11/10/2022 | 3,875,120 | ¤40,882,516.00 | 4.07% |
| 11/09/2022 | 3,928,096 | ¤44,269,641.92 | 4.01% |
| 11/08/2022 | 3,935,665 | ¤43,331,671.65 | 3.82% |
| 11/07/2022 | 3,958,375 | ¤42,710,866.25 | 3.75% |
| 11/04/2022 | 3,958,375 | ¤42,512,947.50 | 3.57% |
| 11/03/2022 | 3,988,651 | ¤44,513,345.16 | 3.67% |
| 11/02/2022 | 3,996,220 | ¤49,273,392.60 | 3.85% |
| 11/01/2022 | 3,996,220 | ¤50,552,183.00 | 3.99% |
| 10/31/2022 | 3,996,220 | ¤51,391,389.20 | 4.03% |
| 10/28/2022 | 3,973,513 | ¤49,351,031.46 | 3.93% |
| 10/27/2022 | 3,973,513 | ¤47,880,831.65 | 3.86% |
| 10/26/2022 | 3,965,944 | ¤49,177,705.60 | 3.96% |
| 10/25/2022 | 3,965,944 | ¤46,361,885.36 | 3.98% |
| 10/24/2022 | 3,973,513 | ¤46,688,777.75 | 3.96% |
| 10/21/2022 | 3,973,513 | ¤46,053,015.67 | 3.95% |
| 10/20/2022 | 3,965,944 | ¤46,560,182.56 | 4.04% |
| 10/19/2022 | 3,943,237 | ¤48,344,085.62 | 4.08% |
| 10/18/2022 | 3,943,237 | ¤47,831,464.81 | 4.10% |
| 10/17/2022 | 3,943,237 | ¤43,848,795.44 | 4.04% |
| 10/14/2022 | 3,958,375 | ¤46,550,490.00 | 4.05% |
| 10/13/2022 | 3,981,082 | ¤47,693,362.36 | 4.12% |
| 10/12/2022 | 3,981,082 | ¤46,897,145.96 | 4.09% |
| 10/11/2022 | 3,981,082 | ¤48,609,011.22 | 4.15% |
| 10/10/2022 | 3,981,082 | ¤51,594,822.72 | 4.26% |
| 10/07/2022 | 3,940,957 | ¤53,872,882.19 | 4.19% |
| 10/06/2022 | 3,940,957 | ¤53,636,424.77 | 4.17% |
| 10/05/2022 | 3,985,518 | ¤54,800,872.50 | 4.15% |
| 10/04/2022 | 3,888,291 | ¤49,575,710.25 | 4.13% |
| 10/03/2022 | 3,883,791 | ¤48,974,604.51 | 4.13% |
| 09/30/2022 | 3,809,438 | ¤47,884,635.66 | 4.02% |
| 09/29/2022 | 3,750,377 | ¤48,529,878.38 | 3.87% |
| 09/28/2022 | 3,728,738 | ¤50,114,238.72 | 4.17% |
| 09/27/2022 | 3,728,738 | ¤47,541,409.50 | 4.03% |
| 09/26/2022 | 3,728,738 | ¤47,988,858.06 | 4.02% |
| 09/23/2022 | 3,728,738 | ¤48,622,743.52 | 3.99% |
| 09/22/2022 | 3,772,016 | ¤51,563,458.72 | 3.99% |
| 09/21/2022 | 3,764,803 | ¤51,916,633.37 | 3.95% |
| 09/20/2022 | 3,786,442 | ¤53,161,645.68 | 3.90% |
| 09/19/2022 | 3,786,442 | ¤53,123,781.26 | 3.90% |
| 09/16/2022 | 3,822,507 | ¤57,987,431.19 | 4.04% |
| 09/15/2022 | 3,822,507 | ¤54,776,525.31 | 3.86% |
| 09/14/2022 | 3,822,507 | ¤54,738,300.24 | 3.94% |
| 09/13/2022 | 3,810,734 | ¤59,066,377.00 | 3.96% |
| 09/12/2022 | 3,810,734 | ¤55,789,145.76 | 3.84% |
| 09/09/2022 | 3,811,053 | ¤53,164,189.35 | 3.86% |
| 09/08/2022 | 3,618,507 | ¤50,080,136.88 | 3.78% |
| 09/07/2022 | 3,278,406 | ¤51,110,349.54 | 3.96% |
| 09/06/2022 | 3,263,110 | ¤52,536,071.00 | 4.01% |
| 09/02/2022 | 3,215,193 | ¤51,957,518.88 | 3.89% |
| 09/01/2022 | 3,183,743 | ¤52,372,572.35 | 3.87% |
| 08/31/2022 | 3,171,613 | ¤52,173,033.85 | 3.86% |
| 08/30/2022 | 3,171,613 | ¤52,395,046.76 | 3.86% |
| 08/29/2022 | 3,208,003 | ¤54,375,650.85 | 3.91% |
| 08/26/2022 | 3,226,198 | ¤58,297,397.86 | 3.94% |
| 08/25/2022 | 3,226,198 | ¤55,619,653.52 | 3.85% |
| 08/24/2022 | 3,220,132 | ¤54,323,626.84 | 3.83% |
| 08/23/2022 | 3,220,132 | ¤54,935,451.92 | 3.81% |
| 08/22/2022 | 3,244,392 | ¤58,399,056.00 | 3.90% |
| 08/19/2022 | 3,244,392 | ¤63,135,868.32 | 3.96% |
| 08/18/2022 | 3,274,717 | ¤63,889,728.67 | 3.93% |
| 08/17/2022 | 3,274,717 | ¤68,114,113.60 | 4.00% |
| 08/16/2022 | 3,286,847 | ¤68,432,154.54 | 3.95% |
| 08/15/2022 | 3,286,847 | ¤68,037,732.90 | 3.93% |
| 08/12/2022 | 3,286,847 | ¤65,736,940.00 | 3.94% |
| 08/11/2022 | 3,286,847 | ¤71,719,001.54 | 4.20% |
| 08/10/2022 | 3,232,262 | ¤66,746,210.30 | 4.21% |
| 08/09/2022 | 3,232,262 | ¤70,915,828.28 | 4.23% |
| 08/08/2022 | 3,232,262 | ¤68,653,244.88 | 4.16% |
| 08/05/2022 | 3,232,262 | ¤68,814,857.98 | 4.18% |
| 08/04/2022 | 3,232,262 | ¤67,748,211.52 | 4.17% |
| 08/03/2022 | 3,238,327 | ¤62,305,411.48 | 4.08% |
| 08/02/2022 | 3,238,327 | ¤60,751,014.52 | 4.10% |
| 08/01/2022 | 3,238,327 | ¤59,358,533.91 | 4.07% |
| 07/29/2022 | 3,238,327 | ¤60,297,648.74 | 4.07% |
| 07/28/2022 | 3,226,197 | ¤59,716,906.47 | 4.07% |
| 07/27/2022 | 3,256,502 | ¤56,467,744.68 | 4.11% |
| 07/26/2022 | 3,256,502 | ¤58,877,556.16 | 4.00% |
| 07/25/2022 | 3,256,502 | ¤63,208,703.82 | 4.22% |
| 07/22/2022 | 3,256,502 | ¤68,386,542.00 | 4.33% |
| 07/21/2022 | 3,256,502 | ¤67,377,026.38 | 4.34% |
| 07/20/2022 | 3,256,502 | ¤61,450,192.74 | 4.20% |
| 07/19/2022 | 3,256,502 | ¤60,505,807.16 | 4.31% |
| 07/18/2022 | 3,274,697 | ¤61,498,809.66 | 4.40% |
| 07/15/2022 | 3,274,697 | ¤59,926,955.10 | 4.44% |
| 07/14/2022 | 3,268,632 | ¤62,104,008.00 | 4.51% |
| 07/13/2022 | 3,268,632 | ¤63,248,029.20 | 4.53% |
| 07/12/2022 | 3,268,632 | ¤65,470,698.96 | 4.67% |
| 07/11/2022 | 3,268,632 | ¤68,837,389.92 | 4.56% |
| 07/08/2022 | 3,244,372 | ¤68,845,573.84 | 4.60% |
| 07/07/2022 | 3,244,372 | ¤64,530,559.08 | 4.56% |
| 07/06/2022 | 3,244,372 | ¤66,671,844.60 | 4.60% |
| 07/05/2022 | 3,244,372 | ¤60,702,200.12 | 4.51% |
| 07/01/2022 | 3,292,892 | ¤59,897,705.48 | 4.50% |
| 06/30/2022 | 3,292,892 | ¤65,034,617.00 | 4.67% |
| 06/29/2022 | 3,298,956 | ¤66,045,099.12 | 4.65% |
| 06/28/2022 | 3,298,956 | ¤70,465,700.16 | 4.70% |
| 06/27/2022 | 3,298,956 | ¤72,313,115.52 | 4.69% |
| 06/24/2022 | 3,298,956 | ¤69,344,055.12 | 4.70% |
| 06/23/2022 | 3,250,436 | ¤63,741,049.96 | 4.65% |
| 06/22/2022 | 3,244,371 | ¤62,486,585.46 | 4.60% |
| 06/21/2022 | 3,244,371 | ¤59,858,644.95 | 4.65% |
| 06/17/2022 | 3,244,371 | ¤56,744,048.79 | 4.57% |
| 06/16/2022 | 3,244,371 | ¤62,097,260.94 | 4.63% |
| 06/15/2022 | 3,244,371 | ¤57,587,585.25 | 4.55% |
| 06/14/2022 | 3,268,631 | ¤56,678,061.54 | 4.44% |
| 06/13/2022 | 3,292,891 | ¤62,070,995.35 | 4.37% |
| 06/10/2022 | 3,298,956 | ¤67,364,681.52 | 4.44% |
| 06/09/2022 | 3,305,021 | ¤70,595,248.56 | 4.39% |
| 06/08/2022 | 3,311,085 | ¤67,546,134.00 | 4.27% |
| 06/07/2022 | 3,280,770 | ¤63,614,130.30 | 4.13% |
| 06/06/2022 | 3,262,575 | ¤61,760,544.75 | 4.12% |
| 06/03/2022 | 3,286,835 | ¤64,553,439.40 | 4.02% |
| 06/02/2022 | 3,286,835 | ¤55,317,433.05 | 3.68% |
| 06/01/2022 | 3,298,965 | ¤56,313,332.55 | 3.59% |
| 05/31/2022 | 3,298,965 | ¤58,523,639.10 | 3.70% |
| 05/27/2022 | 3,256,517 | ¤58,552,175.66 | 3.99% |
| 05/26/2022 | 3,262,582 | ¤55,561,771.46 | 3.90% |
| 05/25/2022 | 3,238,326 | ¤51,651,299.70 | 3.82% |
| 05/24/2022 | 3,238,326 | ¤55,861,123.50 | 3.87% |
| 05/23/2022 | 3,262,586 | ¤56,801,622.26 | 3.88% |
| 05/20/2022 | 3,262,586 | ¤55,888,098.18 | 3.74% |
| 05/19/2022 | 3,262,586 | ¤53,963,172.44 | 3.77% |
| 05/18/2022 | 3,256,521 | ¤55,556,248.26 | 3.71% |
| 05/17/2022 | 3,256,521 | ¤54,188,509.44 | 3.79% |
| 05/16/2022 | 3,298,976 | ¤58,160,946.88 | 3.79% |
| 05/13/2022 | 3,256,528 | ¤49,759,747.84 | 3.67% |
| 05/12/2022 | 3,292,918 | ¤46,957,010.68 | 3.61% |
| 05/11/2022 | 3,298,983 | ¤51,695,063.61 | 3.56% |
| 05/10/2022 | 3,286,853 | ¤52,129,488.58 | 3.54% |
| 05/09/2022 | 3,102,063 | ¤53,138,339.19 | 3.22% |
| 05/06/2022 | 3,136,461 | ¤55,295,807.43 | 3.16% |
| 05/05/2022 | 3,159,397 | ¤60,407,670.64 | 3.13% |
| 05/04/2022 | 3,153,663 | ¤57,333,593.34 | 3.12% |
| 05/03/2022 | 3,136,458 | ¤58,244,025.06 | 3.16% |
| 05/02/2022 | 3,136,458 | ¤55,923,046.14 | 3.19% |
| 04/29/2022 | 3,136,458 | ¤59,247,691.62 | 3.25% |
| 04/28/2022 | 3,130,724 | ¤57,480,092.64 | 3.18% |
| 04/27/2022 | 3,124,990 | ¤56,843,568.10 | 3.07% |
| 04/26/2022 | 3,130,724 | ¤60,047,286.32 | 3.04% |
| 04/25/2022 | 3,142,192 | ¤56,402,346.40 | 2.93% |
| 04/22/2022 | 3,023,661 | ¤54,546,844.44 | 2.79% |
| 04/21/2022 | 2,997,501 | ¤57,222,294.09 | 2.80% |
| 04/20/2022 | 3,014,061 | ¤60,703,188.54 | 2.79% |
| 04/19/2022 | 3,014,061 | ¤56,362,940.70 | 2.70% |
| 04/18/2022 | 2,947,809 | ¤56,126,283.36 | 2.70% |
| 04/14/2022 | 3,014,061 | ¤60,914,172.81 | 2.75% |
| 04/13/2022 | 3,014,061 | ¤59,738,689.02 | 2.79% |
| 04/12/2022 | 3,014,061 | ¤60,974,454.03 | 2.82% |
| 04/11/2022 | 3,025,103 | ¤60,320,553.82 | 2.74% |
| 04/08/2022 | 3,025,103 | ¤63,769,171.24 | 2.81% |
| 04/07/2022 | 3,019,582 | ¤64,166,117.50 | 2.81% |
| 04/06/2022 | 3,047,187 | ¤67,220,945.22 | 2.76% |
| 04/05/2022 | 3,047,187 | ¤69,445,391.73 | 2.72% |
| 04/04/2022 | 3,047,187 | ¤67,586,607.66 | 2.78% |
| 04/01/2022 | 3,052,708 | ¤65,907,965.72 | 2.74% |
| 03/31/2022 | 2,668,399 | ¤77,490,306.96 | 3.09% |
| 03/30/2022 | 2,658,747 | ¤83,484,655.80 | 3.22% |
| 03/29/2022 | 2,653,921 | ¤78,104,895.03 | 3.18% |
| 03/28/2022 | 2,653,921 | ¤76,432,924.80 | 3.26% |
| 03/25/2022 | 2,653,921 | ¤79,564,551.58 | 3.29% |
| 03/23/2022 | 2,673,221 | ¤82,896,583.21 | 3.40% |
| 03/22/2022 | 2,668,396 | ¤78,584,262.20 | 3.38% |
| 03/21/2022 | 2,673,222 | ¤79,902,605.58 | 3.33% |
| 03/18/2022 | 2,673,222 | ¤76,480,881.42 | 3.36% |
| 03/17/2022 | 2,639,440 | ¤73,429,220.80 | 3.43% |
| 03/16/2022 | 2,649,092 | ¤65,935,899.88 | 3.36% |
| 03/15/2022 | 2,629,788 | ¤64,587,593.28 | 3.46% |
| 03/14/2022 | 2,629,788 | ¤68,926,743.48 | 3.53% |
| 03/11/2022 | 2,644,266 | ¤75,229,367.70 | 3.60% |
| 03/10/2022 | 2,644,266 | ¤77,186,124.54 | 3.56% |
| 03/09/2022 | 2,649,092 | ¤73,167,921.04 | 3.58% |
| 03/08/2022 | 2,658,744 | ¤72,291,249.36 | 3.55% |
| 03/07/2022 | 2,639,440 | ¤74,696,152.00 | 3.50% |
| 03/04/2022 | 2,644,267 | ¤82,659,786.42 | 3.70% |
| 03/03/2022 | 2,494,338 | ¤84,632,888.34 | 3.52% |
| 03/02/2022 | 2,498,825 | ¤84,835,108.75 | 3.47% |
| 03/01/2022 | 2,498,825 | ¤86,734,215.75 | 3.49% |
| 02/28/2022 | 2,313,792 | ¤75,869,239.68 | 3.19% |
| 02/25/2022 | 2,322,102 | ¤75,236,104.80 | 3.23% |
| 02/24/2022 | 2,301,322 | ¤73,849,422.98 | 3.42% |
| 02/23/2022 | 2,317,942 | ¤79,667,666.54 | 3.53% |
| 02/22/2022 | 2,340,484 | ¤88,821,367.80 | 3.80% |
| 02/18/2022 | 2,309,016 | ¤84,440,715.12 | 3.39% |
| 02/17/2022 | 2,307,828 | ¤87,443,602.92 | 3.29% |
| 02/16/2022 | 2,307,828 | ¤89,728,352.64 | 3.25% |
| 02/15/2022 | 2,251,212 | ¤83,835,134.88 | 3.28% |
| 02/14/2022 | 2,251,212 | ¤84,105,280.32 | 3.28% |
| 02/11/2022 | 2,247,169 | ¤82,853,121.03 | 3.13% |
| 02/10/2022 | 2,243,127 | ¤84,162,125.04 | 3.10% |
| 02/09/2022 | 2,251,211 | ¤82,146,689.39 | 3.16% |
| 02/08/2022 | 2,247,170 | ¤79,684,648.20 | 3.10% |
| 02/07/2022 | 2,255,254 | ¤79,655,571.28 | 3.09% |
| 02/04/2022 | 2,271,426 | ¤75,774,771.36 | 3.11% |
| 02/03/2022 | 2,271,426 | ¤78,977,482.02 | 3.04% |
| 02/02/2022 | 2,295,672 | ¤85,261,258.08 | 3.09% |
| 02/01/2022 | 2,295,672 | ¤83,860,898.16 | 3.12% |
| 01/31/2022 | 2,299,713 | ¤76,879,405.59 | 3.09% |
| 01/28/2022 | 2,332,049 | ¤76,607,809.65 | 3.16% |
| 01/27/2022 | 2,352,259 | ¤80,212,031.90 | 3.15% |
| 01/26/2022 | 2,352,259 | ¤83,034,742.70 | 3.19% |
| 01/25/2022 | 2,356,301 | ¤85,981,423.49 | 3.18% |
| 01/24/2022 | 2,332,049 | ¤80,992,061.77 | 3.07% |
| 01/21/2022 | 2,348,217 | ¤82,939,024.44 | 2.91% |
| 01/20/2022 | 2,364,385 | ¤83,368,215.10 | 2.91% |
| 01/19/2022 | 2,420,959 | ¤85,968,254.09 | 2.89% |
| 01/18/2022 | 2,445,211 | ¤89,812,600.03 | 2.89% |
| 01/14/2022 | 2,445,211 | ¤91,964,385.71 | 2.92% |
| 01/13/2022 | 2,457,337 | ¤97,679,145.75 | 2.95% |
| 01/12/2022 | 2,308,525 | ¤95,665,276.00 | 2.89% |
| 01/11/2022 | 2,297,098 | ¤89,173,344.36 | 2.77% |
| 01/10/2022 | 2,365,696 | ¤92,735,283.20 | 2.80% |
| 01/07/2022 | 2,380,936 | ¤94,308,874.96 | 2.77% |
| 01/06/2022 | 2,422,846 | ¤92,310,432.60 | 2.66% |
| 01/05/2022 | 2,438,086 | ¤103,594,274.14 | 2.78% |
| 01/04/2022 | 2,438,086 | ¤106,958,832.82 | 2.77% |
| 01/03/2022 | 2,438,086 | ¤105,154,649.18 | 2.77% |
| 12/31/2021 | 2,441,896 | ¤108,469,020.32 | 2.72% |
| 12/30/2021 | 2,438,086 | ¤105,520,362.08 | 2.71% |
| 12/29/2021 | 2,441,896 | ¤107,150,396.48 | 2.80% |
| 12/28/2021 | 2,464,756 | ¤108,966,862.76 | 2.74% |
| 12/27/2021 | 2,522,597 | ¤112,003,306.80 | 2.74% |
| 12/23/2021 | 2,530,397 | ¤111,742,331.52 | 2.78% |
| 12/22/2021 | 2,530,397 | ¤109,895,141.71 | 2.73% |
| 12/21/2021 | 2,534,296 | ¤105,071,912.16 | 2.72% |
| 12/20/2021 | 2,545,996 | ¤105,175,094.76 | 2.65% |
| 12/17/2021 | 2,526,501 | ¤100,580,004.81 | 2.63% |
| 12/16/2021 | 2,542,097 | ¤107,149,388.55 | 2.70% |
| 12/15/2021 | 2,451,177 | ¤104,714,281.44 | 2.66% |
| 12/14/2021 | 2,447,423 | ¤106,462,900.50 | 2.68% |
| 12/13/2021 | 2,462,439 | ¤108,470,437.95 | 2.63% |
| 12/10/2021 | 2,477,447 | ¤116,563,881.35 | 2.76% |
| 12/09/2021 | 2,283,206 | ¤108,931,758.26 | 2.45% |
| 12/08/2021 | 2,290,126 | ¤107,590,119.48 | 2.50% |
| 12/07/2021 | 2,297,044 | ¤103,734,507.04 | 2.50% |
| 12/06/2021 | 2,303,966 | ¤102,111,773.12 | 2.47% |
| 12/03/2021 | 2,321,266 | ¤100,441,179.82 | 2.29% |
| 12/02/2021 | 2,338,566 | ¤102,733,204.38 | 2.33% |
| 12/01/2021 | 2,345,486 | ¤113,169,699.50 | 2.39% |
| 11/30/2021 | 2,352,406 | ¤116,420,572.94 | 2.40% |
| 11/29/2021 | 2,352,406 | ¤116,844,006.02 | 2.42% |
| 11/26/2021 | 2,352,406 | ¤115,644,278.96 | 2.36% |
| 10/01/2021 | 2,483,882 | ¤130,677,032.02 | 2.62% |
| 09/30/2021 | 2,490,802 | ¤129,521,704.00 | 2.62% |
| 09/29/2021 | 2,504,642 | ¤131,118,008.70 | 2.58% |
| 09/28/2021 | 2,535,782 | ¤138,098,687.72 | 2.57% |
| 09/27/2021 | 2,563,462 | ¤135,094,447.40 | 2.48% |
| 09/24/2021 | 2,563,462 | ¤137,914,255.60 | 2.50% |
| 09/23/2021 | 2,563,462 | ¤135,863,486.00 | 2.48% |
| 09/22/2021 | 2,563,462 | ¤136,786,332.32 | 2.54% |
| 09/21/2021 | 2,306,627 | ¤119,690,875.03 | 2.24% |
| 09/20/2021 | 2,328,418 | ¤126,386,529.04 | 2.25% |
| 09/17/2021 | 2,328,418 | ¤125,501,730.20 | 2.26% |
| 09/16/2021 | 2,334,644 | ¤125,043,532.64 | 2.25% |
| 09/15/2021 | 2,334,644 | ¤130,483,253.16 | 2.37% |
| 09/14/2021 | 2,337,757 | ¤129,839,023.78 | 2.34% |
| 09/13/2021 | 2,359,548 | ¤130,577,386.32 | 2.30% |
| 09/10/2021 | 2,359,548 | ¤128,359,411.20 | 2.24% |
| 09/09/2021 | 2,214,124 | ¤124,987,299.80 | 2.19% |
| 09/08/2021 | 2,032,204 | ¤126,931,461.84 | 2.16% |
| 09/07/2021 | 2,042,816 | ¤129,453,249.92 | 2.18% |
| 09/03/2021 | 2,042,816 | ¤125,735,324.80 | 2.13% |
| 09/02/2021 | 2,042,816 | ¤126,736,304.64 | 2.15% |
| 09/01/2021 | 2,034,857 | ¤128,602,962.40 | 2.22% |
| 08/31/2021 | 2,045,469 | ¤132,035,023.95 | 2.25% |
| 08/30/2021 | 2,045,469 | ¤132,894,120.93 | 2.28% |
| 08/27/2021 | 2,045,469 | ¤130,603,195.65 | 2.28% |
| 08/26/2021 | 2,045,469 | ¤132,791,847.48 | 2.28% |
| 08/25/2021 | 2,034,857 | ¤126,283,225.42 | 2.19% |
| 08/24/2021 | 2,026,898 | ¤121,998,990.62 | 2.13% |
| 08/23/2021 | 2,032,204 | ¤123,476,715.04 | 2.21% |
| 08/20/2021 | 2,032,204 | ¤122,684,155.48 | 2.24% |
| 08/19/2021 | 2,045,469 | ¤123,853,147.95 | 2.24% |
| 08/18/2021 | 2,045,469 | ¤122,564,502.48 | 2.21% |
| 08/17/2021 | 2,050,775 | ¤123,108,023.25 | 2.18% |
| 08/16/2021 | 2,064,040 | ¤127,970,480.00 | 2.20% |
| 08/13/2021 | 2,071,999 | ¤128,774,737.85 | 2.19% |
| 08/12/2021 | 2,071,999 | ¤133,664,655.49 | 2.28% |
| 08/11/2021 | 2,082,611 | ¤135,015,671.13 | 2.30% |
| 08/10/2021 | 2,095,876 | ¤135,184,002.00 | 2.24% |
| 08/09/2021 | 2,087,235 | ¤131,621,039.10 | 2.23% |
| 08/06/2021 | 1,963,972 | ¤126,852,951.48 | 2.11% |
| 08/05/2021 | 1,951,587 | ¤120,998,394.00 | 2.04% |
| 08/04/2021 | 1,951,587 | ¤118,168,592.85 | 2.04% |
| 08/03/2021 | 1,954,064 | ¤116,598,998.88 | 1.98% |
| 08/02/2021 | 1,954,064 | ¤122,246,243.84 | 2.10% |
| 07/30/2021 | 1,789,048 | ¤112,799,476.40 | 1.90% |
| 07/29/2021 | 1,628,265 | ¤102,678,390.90 | 1.74% |
| 07/28/2021 | 1,583,635 | ¤94,748,882.05 | 1.65% |
| 07/27/2021 | 1,597,649 | ¤99,677,321.11 | 1.67% |
| 07/26/2021 | 1,609,661 | ¤102,519,309.09 | 1.72% |
| 07/23/2021 | 1,609,661 | ¤100,201,397.25 | 1.71% |
| 07/22/2021 | 1,607,659 | ¤100,960,985.20 | 1.72% |
| 07/21/2021 | 1,607,659 | ¤100,125,002.52 | 1.74% |
| 07/20/2021 | 1,513,148 | ¤91,046,115.16 | 1.62% |
| 07/19/2021 | 1,359,582 | ¤80,704,787.52 | 1.44% |
| 07/16/2021 | 1,364,706 | ¤81,309,183.48 | 1.44% |
| 07/15/2021 | 1,277,598 | ¤79,198,300.02 | 1.37% |
| 07/14/2021 | 1,291,899 | ¤83,146,619.64 | 1.39% |
| 07/13/2021 | 1,201,451 | ¤79,776,346.40 | 1.32% |
| 07/12/2021 | 1,201,451 | ¤82,287,378.99 | 1.36% |
| 07/09/2021 | 1,201,451 | ¤82,155,219.38 | 1.38% |
| 07/08/2021 | 1,205,885 | ¤80,323,999.85 | 1.32% |
| 07/07/2021 | 1,210,319 | ¤78,368,155.25 | 1.27% |
| 07/06/2021 | 1,213,275 | ¤80,743,451.25 | 1.30% |
| 07/02/2021 | 1,216,231 | ¤81,949,644.78 | 1.31% |
| 07/01/2021 | 1,217,709 | ¤82,718,972.37 | 1.30% |
| 06/30/2021 | 1,032,017 | ¤71,105,971.30 | 1.11% |
| 06/29/2021 | 1,014,489 | ¤72,312,775.92 | 1.15% |
| 06/28/2021 | 1,015,741 | ¤70,868,249.57 | 1.15% |
| 06/25/2021 | 1,016,994 | ¤70,223,435.70 | 1.14% |
| 06/24/2021 | 1,008,230 | ¤69,819,927.50 | 1.17% |
| 06/23/2021 | 999,466 | ¤69,812,700.10 | 1.20% |
| 06/22/2021 | 998,213 | ¤69,196,125.16 | 1.21% |
| 06/21/2021 | 1,004,473 | ¤70,061,991.75 | 1.21% |
| 06/18/2021 | 991,942 | ¤69,435,940.00 | 1.22% |
| 06/17/2021 | 991,942 | ¤69,207,793.34 | 1.25% |
| 06/16/2021 | 994,446 | ¤69,611,220.00 | 1.25% |
| 06/15/2021 | 994,446 | ¤69,412,330.80 | 1.22% |
| 06/14/2021 | 994,446 | ¤71,102,889.00 | 1.27% |
| 06/11/2021 | 994,446 | ¤73,618,837.38 | 1.33% |
| 06/10/2021 | 848,475 | ¤58,298,717.25 | 1.07% |
| 06/09/2021 | 720,504 | ¤54,758,304.00 | 1.00% |
| 06/08/2021 | 725,069 | ¤53,568,097.72 | 0.98% |
| 06/07/2021 | 723,243 | ¤54,785,657.25 | 1.02% |
| 06/04/2021 | 725,069 | ¤53,307,072.88 | 1.00% |
| 06/03/2021 | 724,156 | ¤58,656,636.00 | 1.06% |
| 06/02/2021 | 725,982 | ¤58,666,605.42 | 1.07% |
| 06/01/2021 | 734,199 | ¤58,603,764.18 | 1.06% |
| 05/28/2021 | 736,938 | ¤61,563,800.52 | 1.10% |
| 05/27/2021 | 741,503 | ¤63,027,755.00 | 1.13% |
| 05/26/2021 | 741,503 | ¤62,286,252.00 | 1.14% |
| 05/25/2021 | 743,329 | ¤63,272,164.48 | 1.15% |
| 05/24/2021 | 741,503 | ¤58,393,361.25 | 1.10% |