| DATE | SHARES | MARKET VALUE | WEIGHT |
|---|---|---|---|
| 04/01/2025 | 1,537,521 | ¤89,622,099.09 | 6.16% |
| 03/31/2025 | 1,552,545 | ¤91,708,833.15 | 6.13% |
| 03/28/2025 | 1,658,881 | ¤98,703,419.50 | 6.34% |
| 03/27/2025 | 1,658,881 | ¤100,130,057.16 | 6.35% |
| 03/26/2025 | 1,658,881 | ¤102,867,210.81 | 6.26% |
| 03/25/2025 | 1,664,232 | ¤101,817,713.76 | 6.23% |
| 03/24/2025 | 1,742,638 | ¤106,579,740.08 | 6.84% |
| 03/21/2025 | 1,742,638 | ¤100,933,592.96 | 6.60% |
| 03/20/2025 | 1,742,638 | ¤101,247,267.80 | 6.64% |
| 03/19/2025 | 1,742,638 | ¤97,552,875.24 | 6.63% |
| 03/18/2025 | 1,742,638 | ¤99,278,086.86 | 6.56% |
| 03/17/2025 | 1,759,855 | ¤99,449,406.05 | 6.64% |
| 03/14/2025 | 1,794,306 | ¤99,996,673.38 | 6.93% |
| 03/13/2025 | 1,820,991 | ¤103,541,548.26 | 6.85% |
| 03/12/2025 | 1,820,991 | ¤99,699,257.25 | 6.80% |
| 03/11/2025 | 1,859,542 | ¤99,987,573.34 | 6.93% |
| 03/10/2025 | 1,883,230 | ¤107,664,259.10 | 6.70% |
| 03/07/2025 | 1,913,560 | ¤112,077,209.20 | 6.83% |
| 03/06/2025 | 1,919,503 | ¤121,523,734.93 | 7.05% |
| 03/05/2025 | 1,877,902 | ¤117,669,339.32 | 7.18% |
| 03/04/2025 | 1,883,846 | ¤117,137,544.28 | 7.11% |
| 03/03/2025 | 1,883,846 | ¤119,887,959.44 | 7.06% |
| 02/28/2025 | 1,883,846 | ¤113,840,813.78 | 6.81% |
| 02/27/2025 | 1,889,789 | ¤112,971,586.42 | 6.57% |
| 02/26/2025 | 1,889,789 | ¤112,253,466.60 | 6.56% |
| 02/25/2025 | 1,907,618 | ¤116,498,231.26 | 6.45% |
| 02/24/2025 | 1,907,618 | ¤119,245,201.18 | 6.47% |
| 02/21/2025 | 1,907,618 | ¤119,836,562.76 | 6.18% |
| 02/20/2025 | 1,907,618 | ¤121,400,809.52 | 6.21% |
| 02/19/2025 | 1,907,618 | ¤126,093,549.80 | 6.34% |
| 02/18/2025 | 1,907,618 | ¤127,333,501.50 | 6.32% |
| 02/14/2025 | 1,907,618 | ¤125,006,207.54 | 6.28% |
| 02/13/2025 | 1,901,675 | ¤122,087,535.00 | 6.31% |
| 02/12/2025 | 1,901,675 | ¤125,605,633.75 | 6.56% |
| 02/11/2025 | 1,901,675 | ¤123,703,958.75 | 6.33% |
| 02/10/2025 | 1,901,675 | ¤126,043,019.00 | 6.51% |
| 02/07/2025 | 1,884,314 | ¤126,475,155.68 | 6.58% |
| 02/06/2025 | 1,784,375 | ¤134,666,781.25 | 6.98% |
| 02/05/2025 | 1,784,375 | ¤131,669,031.25 | 6.84% |
| 02/04/2025 | 1,784,375 | ¤126,119,625.00 | 6.71% |
| 02/03/2025 | 1,784,375 | ¤126,815,531.25 | 6.64% |
| 01/31/2025 | 1,784,375 | ¤127,368,687.50 | 6.59% |
| 01/30/2025 | 1,784,375 | ¤125,049,000.00 | 6.57% |
| 01/29/2025 | 1,784,375 | ¤122,104,781.25 | 6.46% |
| 01/28/2025 | 1,784,375 | ¤119,856,468.75 | 6.53% |
| 01/27/2025 | 1,784,375 | ¤119,678,031.25 | 6.36% |
| 01/24/2025 | 1,784,375 | ¤119,749,406.25 | 6.37% |
| 01/23/2025 | 1,784,375 | ¤117,768,750.00 | 6.32% |
| 01/22/2025 | 1,784,375 | ¤117,947,187.50 | 6.31% |
| 01/21/2025 | 1,784,375 | ¤116,930,093.75 | 6.37% |
| 01/17/2025 | 1,790,004 | ¤116,815,661.04 | 6.46% |
| 01/16/2025 | 1,806,891 | ¤115,171,232.34 | 6.32% |
| 01/15/2025 | 1,806,891 | ¤112,497,033.66 | 6.41% |
| 01/14/2025 | 1,806,891 | ¤110,888,900.67 | 6.38% |
| 01/13/2025 | 1,806,891 | ¤111,702,001.62 | 6.36% |
| 01/10/2025 | 1,806,891 | ¤112,117,586.55 | 6.28% |
| 01/09/2025 | 1,806,891 | ¤112,117,586.55 | 6.28% |
| 01/08/2025 | 1,812,520 | ¤111,107,476.00 | 6.21% |
| 01/07/2025 | 1,812,520 | ¤112,249,363.60 | 6.02% |
| 01/06/2025 | 1,812,520 | ¤109,603,084.40 | 6.01% |
| 01/03/2025 | 1,812,520 | ¤106,648,676.80 | 6.05% |
| 01/02/2025 | 1,823,778 | ¤105,523,795.08 | 6.02% |
| 12/31/2024 | 1,829,407 | ¤106,983,721.36 | 5.99% |
| 12/30/2024 | 1,835,036 | ¤109,092,890.20 | 5.98% |
| 12/27/2024 | 1,846,294 | ¤110,648,399.42 | 5.89% |
| 12/26/2024 | 1,846,294 | ¤109,965,270.64 | 5.82% |
| 12/24/2024 | 1,846,294 | ¤109,429,845.38 | 5.96% |
| 12/23/2024 | 1,851,923 | ¤111,319,091.53 | 6.00% |
| 12/20/2024 | 1,851,923 | ¤109,096,783.93 | 5.96% |
| 12/19/2024 | 1,851,923 | ¤108,893,072.40 | 5.90% |
| 12/18/2024 | 1,851,923 | ¤113,430,283.75 | 5.75% |
| 12/17/2024 | 1,851,923 | ¤113,800,668.35 | 5.77% |
| 12/16/2024 | 1,851,923 | ¤110,374,610.80 | 5.73% |
| 12/13/2024 | 1,851,923 | ¤110,393,130.03 | 5.76% |
| 12/12/2024 | 1,851,923 | ¤110,911,668.47 | 5.75% |
| 12/11/2024 | 1,851,923 | ¤104,189,187.98 | 5.57% |
| 12/10/2024 | 1,851,923 | ¤105,429,976.39 | 5.55% |
| 12/09/2024 | 1,851,923 | ¤109,837,553.13 | 5.62% |
| 12/06/2024 | 1,851,923 | ¤109,152,341.62 | 5.76% |
| 12/05/2024 | 1,851,923 | ¤101,003,880.42 | 5.34% |
| 12/04/2024 | 1,851,923 | ¤99,133,438.19 | 5.42% |
| 12/03/2024 | 1,846,294 | ¤96,302,695.04 | 5.33% |
| 12/02/2024 | 1,846,294 | ¤92,554,718.22 | 5.21% |
| 11/29/2024 | 1,846,294 | ¤91,151,534.78 | 5.17% |
| 11/27/2024 | 1,846,294 | ¤90,579,183.64 | 5.19% |
| 11/26/2024 | 1,846,294 | ¤90,763,813.04 | 5.12% |
| 11/25/2024 | 1,846,294 | ¤91,169,997.72 | 5.15% |
| 11/22/2024 | 1,823,778 | ¤90,003,444.30 | 5.22% |
| 11/21/2024 | 1,818,149 | ¤93,671,036.48 | 5.48% |
| 11/20/2024 | 1,818,149 | ¤94,980,103.76 | 5.53% |
| 11/19/2024 | 1,818,149 | ¤92,780,143.47 | 5.48% |
| 11/18/2024 | 1,818,149 | ¤92,234,698.77 | 5.58% |
| 11/15/2024 | 1,818,149 | ¤95,870,996.77 | 5.79% |
| 11/14/2024 | 1,818,149 | ¤96,616,437.86 | 5.72% |
| 11/13/2024 | 1,818,149 | ¤98,870,942.62 | 5.81% |
| 11/12/2024 | 1,818,149 | ¤99,198,209.44 | 5.86% |
| 11/11/2024 | 1,818,149 | ¤95,271,007.60 | 5.97% |
| 11/08/2024 | 1,818,149 | ¤96,561,893.39 | 6.14% |
| 11/07/2024 | 1,790,004 | ¤94,691,211.60 | 6.18% |
| 11/06/2024 | 1,801,262 | ¤92,188,589.16 | 6.44% |
| 11/05/2024 | 1,795,633 | ¤89,781,650.00 | 6.50% |
| 11/04/2024 | 1,795,633 | ¤92,367,361.52 | 6.63% |
| 11/01/2024 | 1,809,050 | ¤93,564,066.00 | 6.74% |
| 10/31/2024 | 1,889,549 | ¤81,515,143.86 | 5.60% |
| 10/30/2024 | 1,889,549 | ¤80,513,682.89 | 5.52% |
| 10/29/2024 | 1,889,549 | ¤79,927,922.70 | 5.55% |
| 10/28/2024 | 1,889,549 | ¤79,625,594.86 | 5.59% |
| 10/25/2024 | 1,895,436 | ¤79,191,316.08 | 5.56% |
| 10/24/2024 | 1,895,436 | ¤78,016,145.76 | 5.67% |
| 10/23/2024 | 1,895,436 | ¤78,262,552.44 | 5.56% |
| 10/22/2024 | 1,895,436 | ¤76,405,025.16 | 5.40% |
| 10/21/2024 | 1,895,436 | ¤75,684,759.48 | 5.30% |
| 10/18/2024 | 1,895,436 | ¤75,552,078.96 | 5.38% |
| 10/17/2024 | 1,907,210 | ¤78,939,421.90 | 5.56% |
| 10/16/2024 | 1,907,210 | ¤77,737,879.60 | 5.50% |
| 10/15/2024 | 1,907,210 | ¤77,795,095.90 | 5.50% |
| 10/14/2024 | 1,913,097 | ¤79,584,835.20 | 5.68% |
| 10/11/2024 | 1,913,097 | ¤79,202,215.80 | 5.70% |
| 10/10/2024 | 1,930,758 | ¤80,589,838.92 | 5.76% |
| 10/09/2024 | 1,930,758 | ¤78,215,006.58 | 5.61% |
| 10/08/2024 | 1,930,758 | ¤79,914,073.62 | 5.82% |
| 10/07/2024 | 1,930,758 | ¤81,072,528.42 | 5.83% |
| 10/04/2024 | 1,930,758 | ¤81,439,372.44 | 6.01% |
| 10/03/2024 | 1,930,758 | ¤83,775,589.62 | 6.17% |
| 10/02/2024 | 1,936,645 | ¤84,302,156.85 | 6.15% |
| 10/01/2024 | 1,936,645 | ¤85,715,907.70 | 6.11% |
| 09/30/2024 | 1,942,532 | ¤85,821,063.76 | 6.05% |
| 09/27/2024 | 1,942,532 | ¤87,161,410.84 | 6.19% |
| 09/26/2024 | 1,954,306 | ¤93,103,137.84 | 6.60% |
| 09/25/2024 | 1,954,306 | ¤92,067,355.66 | 6.47% |
| 09/24/2024 | 1,960,193 | ¤89,247,587.29 | 6.34% |
| 09/23/2024 | 1,960,193 | ¤90,227,683.79 | 6.45% |
| 09/20/2024 | 1,960,193 | ¤90,756,935.90 | 6.46% |
| 09/19/2024 | 1,966,080 | ¤89,024,102.40 | 6.52% |
| 09/18/2024 | 1,966,080 | ¤89,928,499.20 | 6.59% |
| 09/17/2024 | 1,971,967 | ¤91,183,754.08 | 6.73% |
| 09/16/2024 | 2,030,984 | ¤93,161,236.08 | 6.87% |
| 09/13/2024 | 2,030,984 | ¤92,226,983.44 | 6.86% |
| 09/12/2024 | 2,037,047 | ¤91,646,744.53 | 6.92% |
| 09/11/2024 | 2,037,047 | ¤91,463,410.30 | 7.06% |
| 09/10/2024 | 2,043,110 | ¤89,120,458.20 | 6.93% |
| 09/09/2024 | 2,043,110 | ¤89,161,320.40 | 7.14% |
| 09/06/2024 | 2,049,173 | ¤89,569,351.83 | 6.86% |
| 09/05/2024 | 2,049,173 | ¤88,647,223.98 | 6.87% |
| 09/04/2024 | 2,049,173 | ¤87,950,505.16 | 6.80% |
| 09/03/2024 | 2,049,173 | ¤90,143,120.27 | 6.73% |
| 08/30/2024 | 2,049,173 | ¤89,282,467.61 | 6.70% |
| 08/29/2024 | 2,061,299 | ¤90,965,124.87 | 6.82% |
| 08/28/2024 | 2,061,299 | ¤91,026,963.84 | 6.65% |
| 08/27/2024 | 2,061,299 | ¤90,573,478.06 | 6.59% |
| 08/26/2024 | 2,061,299 | ¤91,026,963.84 | 6.54% |
| 08/23/2024 | 2,067,362 | ¤89,640,816.32 | 6.67% |
| 08/22/2024 | 2,079,488 | ¤90,145,804.80 | 6.51% |
| 08/20/2024 | 2,097,677 | ¤85,711,082.22 | 6.24% |
| 08/19/2024 | 2,097,677 | ¤85,144,709.43 | 6.30% |
| 08/16/2024 | 2,097,677 | ¤84,955,918.50 | 6.35% |
| 08/15/2024 | 2,097,677 | ¤81,998,193.93 | 6.30% |
| 08/14/2024 | 2,109,803 | ¤81,754,866.25 | 6.21% |
| 08/13/2024 | 2,109,803 | ¤78,737,847.96 | 6.19% |
| 08/12/2024 | 2,109,803 | ¤78,104,907.06 | 6.07% |
| 08/09/2024 | 2,127,992 | ¤79,097,462.64 | 6.16% |
| 08/08/2024 | 2,127,992 | ¤76,990,750.56 | 6.30% |
| 08/07/2024 | 2,127,992 | ¤80,161,458.64 | 6.44% |
| 08/06/2024 | 2,146,178 | ¤78,399,882.34 | 6.39% |
| 08/05/2024 | 2,152,241 | ¤84,023,488.64 | 6.46% |
| 08/02/2024 | 2,158,303 | ¤83,850,071.55 | 6.25% |
| 08/01/2024 | 2,158,303 | ¤89,612,740.56 | 6.43% |
| 07/31/2024 | 2,158,303 | ¤88,555,172.09 | 6.44% |
| 07/30/2024 | 2,158,303 | ¤87,562,352.71 | 6.23% |
| 07/29/2024 | 2,164,366 | ¤87,678,466.66 | 6.22% |
| 07/26/2024 | 2,176,492 | ¤88,234,985.68 | 6.33% |
| 07/25/2024 | 2,176,492 | ¤86,972,620.32 | 6.23% |
| 07/24/2024 | 2,176,492 | ¤89,410,291.36 | 6.04% |
| 07/23/2024 | 2,182,555 | ¤89,484,755.00 | 6.00% |
| 07/22/2024 | 2,182,555 | ¤88,437,128.60 | 6.01% |
| 07/19/2024 | 2,188,618 | ¤87,085,110.22 | 5.98% |
| 07/18/2024 | 2,188,618 | ¤87,544,720.00 | 5.86% |
| 07/17/2024 | 2,194,681 | ¤90,596,431.68 | 5.91% |
| 07/16/2024 | 2,194,681 | ¤90,223,335.91 | 5.98% |
| 07/15/2024 | 2,206,807 | ¤89,441,887.71 | 6.08% |
| 07/12/2024 | 2,206,807 | ¤85,006,205.64 | 5.87% |
| 07/11/2024 | 2,218,933 | ¤88,002,882.78 | 5.96% |
| 07/10/2024 | 2,218,933 | ¤87,403,770.87 | 5.91% |
| 07/09/2024 | 2,218,933 | ¤88,357,912.06 | 6.00% |
| 07/08/2024 | 2,231,059 | ¤86,297,362.12 | 5.82% |
| 07/05/2024 | 2,243,185 | ¤84,725,097.45 | 5.70% |
| 07/03/2024 | 2,249,248 | ¤83,537,070.72 | 5.66% |
| 07/02/2024 | 2,249,248 | ¤83,357,130.88 | 5.67% |
| 07/01/2024 | 2,249,248 | ¤83,694,518.08 | 5.78% |
| 06/28/2024 | 2,255,311 | ¤83,942,675.42 | 5.77% |
| 06/27/2024 | 2,261,374 | ¤83,467,314.34 | 5.81% |
| 06/26/2024 | 2,273,500 | ¤80,550,105.00 | 5.61% |
| 06/25/2024 | 2,283,813 | ¤80,367,379.47 | 5.67% |
| 06/24/2024 | 2,283,813 | ¤82,582,678.08 | 5.71% |
| 06/21/2024 | 2,289,872 | ¤82,114,809.92 | 5.66% |
| 06/20/2024 | 2,289,872 | ¤82,206,404.80 | 5.66% |
| 06/18/2024 | 2,289,872 | ¤82,206,404.80 | 5.60% |
| 06/17/2024 | 2,295,930 | ¤80,587,143.00 | 5.54% |
| 06/14/2024 | 2,298,352 | ¤81,637,463.04 | 5.57% |
| 06/13/2024 | 2,295,044 | ¤82,690,435.32 | 5.56% |
| 06/12/2024 | 2,295,044 | ¤81,451,111.56 | 5.55% |
| 06/11/2024 | 2,307,124 | ¤80,726,268.76 | 5.45% |
| 06/10/2024 | 2,313,164 | ¤82,418,033.32 | 5.59% |
| 06/07/2024 | 2,313,164 | ¤82,441,164.96 | 5.50% |
| 06/06/2024 | 2,319,204 | ¤82,563,662.40 | 5.55% |
| 06/05/2024 | 2,319,204 | ¤81,172,140.00 | 5.57% |
| 06/04/2024 | 2,331,284 | ¤80,382,672.32 | 5.51% |
| 06/03/2024 | 2,343,366 | ¤78,783,964.92 | 5.42% |
| 05/31/2024 | 2,355,446 | ¤78,083,034.90 | 5.30% |
| 05/30/2024 | 2,360,259 | ¤78,148,175.49 | 5.20% |
| 05/29/2024 | 2,359,574 | ¤77,771,559.04 | 5.13% |
| 05/28/2024 | 2,332,945 | ¤76,217,313.15 | 5.02% |
| 05/24/2024 | 2,344,849 | ¤74,964,822.53 | 5.02% |
| 05/23/2024 | 2,356,753 | ¤78,079,226.89 | 5.07% |
| 05/22/2024 | 2,356,753 | ¤76,712,310.15 | 4.94% |
| 05/21/2024 | 2,362,705 | ¤79,363,260.95 | 5.06% |
| 05/20/2024 | 2,368,657 | ¤77,928,815.30 | 5.02% |
| 05/17/2024 | 2,368,657 | ¤77,597,203.32 | 5.07% |
| 05/16/2024 | 2,359,247 | ¤77,878,743.47 | 5.02% |
| 05/15/2024 | 2,344,843 | ¤74,237,729.38 | 4.91% |
| 05/14/2024 | 2,342,557 | ¤72,525,564.72 | 4.87% |
| 05/13/2024 | 2,335,590 | ¤73,454,305.50 | 4.98% |
| 05/10/2024 | 2,337,302 | ¤71,100,726.84 | 4.70% |
| 05/09/2024 | 2,076,806 | ¤81,057,738.18 | 5.26% |
| 05/08/2024 | 2,076,806 | ¤84,193,715.24 | 5.40% |
| 05/07/2024 | 2,076,806 | ¤83,300,688.66 | 5.26% |
| 05/06/2024 | 2,087,114 | ¤81,898,353.36 | 5.27% |
| 05/03/2024 | 2,027,319 | ¤75,700,091.46 | 4.90% |
| 05/02/2024 | 2,032,325 | ¤74,342,448.50 | 4.94% |
| 05/01/2024 | 2,042,337 | ¤72,625,503.72 | 4.80% |
| 04/30/2024 | 2,042,337 | ¤74,667,840.72 | 4.74% |
| 04/29/2024 | 2,042,337 | ¤73,544,555.37 | 4.73% |
| 04/26/2024 | 2,042,337 | ¤72,564,233.61 | 4.70% |
| 04/25/2024 | 2,042,337 | ¤71,420,524.89 | 4.61% |
| 04/24/2024 | 2,042,337 | ¤74,136,833.10 | 4.76% |
| 04/23/2024 | 2,047,343 | ¤71,575,111.28 | 4.73% |
| 04/22/2024 | 2,047,343 | ¤72,353,101.62 | 4.85% |
| 04/19/2024 | 2,047,343 | ¤72,783,043.65 | 4.79% |
| 04/18/2024 | 2,057,355 | ¤74,826,001.35 | 4.89% |
| 04/17/2024 | 2,057,355 | ¤75,381,487.20 | 4.87% |
| 04/16/2024 | 2,057,355 | ¤75,422,634.30 | 4.84% |
| 04/15/2024 | 2,062,361 | ¤79,132,791.57 | 4.85% |
| 04/12/2024 | 2,082,389 | ¤81,754,592.14 | 4.79% |
| 04/11/2024 | 1,985,597 | ¤79,026,760.60 | 4.70% |
| 04/10/2024 | 1,995,143 | ¤77,990,139.87 | 4.58% |
| 04/09/2024 | 1,995,143 | ¤76,254,365.46 | 4.47% |
| 04/08/2024 | 1,950,681 | ¤73,774,755.42 | 4.40% |
| 04/05/2024 | 1,954,432 | ¤71,923,097.60 | 4.30% |
| 04/04/2024 | 1,937,654 | ¤70,608,111.76 | 4.19% |
| 04/03/2024 | 1,937,654 | ¤71,228,161.04 | 4.23% |
| 04/02/2024 | 1,937,227 | ¤73,304,669.68 | 4.24% |
| 04/01/2024 | 1,934,879 | ¤73,873,680.22 | 4.21% |
| 03/28/2024 | 1,934,021 | ¤73,260,715.48 | 4.20% |
| 03/27/2024 | 1,905,956 | ¤71,073,099.24 | 4.11% |
| 03/26/2024 | 1,899,285 | ¤69,627,788.10 | 4.01% |
| 03/25/2024 | 1,740,644 | ¤64,856,395.44 | 3.83% |
| 03/22/2024 | 1,685,134 | ¤63,512,700.46 | 3.69% |
| 03/21/2024 | 1,537,254 | ¤58,138,946.28 | 3.40% |
| 03/20/2024 | 1,540,950 | ¤56,183,037.00 | 3.40% |
| 03/19/2024 | 1,559,430 | ¤56,451,366.00 | 3.34% |
| 03/18/2024 | 1,559,430 | ¤61,192,033.20 | 3.61% |
| 03/15/2024 | 1,563,126 | ¤63,541,071.90 | 3.72% |
| 03/14/2024 | 1,563,126 | ¤63,134,659.14 | 3.61% |
| 03/13/2024 | 1,563,126 | ¤63,791,172.06 | 3.65% |
| 03/12/2024 | 1,563,126 | ¤65,713,817.04 | 3.76% |
| 03/11/2024 | 1,570,518 | ¤62,726,488.92 | 3.59% |
| 03/08/2024 | 1,570,518 | ¤63,009,182.16 | 3.63% |
| 03/07/2024 | 1,577,910 | ¤62,911,271.70 | 3.65% |
| 03/06/2024 | 1,581,605 | ¤61,476,986.35 | 3.66% |
| 03/05/2024 | 1,581,605 | ¤62,726,454.30 | 3.59% |
| 03/04/2024 | 1,581,605 | ¤65,351,918.60 | 3.79% |
| 03/01/2024 | 1,585,301 | ¤63,253,509.90 | 3.68% |
| 02/29/2024 | 1,585,301 | ¤63,665,688.16 | 3.76% |
| 02/28/2024 | 1,588,996 | ¤64,878,706.68 | 3.85% |
| 02/27/2024 | 1,600,084 | ¤66,067,468.36 | 3.98% |
| 02/26/2024 | 1,600,084 | ¤66,339,482.64 | 4.09% |
| 02/23/2024 | 1,600,084 | ¤67,859,562.44 | 4.22% |
| 02/22/2024 | 1,603,780 | ¤65,337,997.20 | 4.17% |
| 02/21/2024 | 1,607,476 | ¤66,565,581.16 | 4.08% |
| 02/20/2024 | 1,611,172 | ¤69,135,390.52 | 4.11% |
| 02/16/2024 | 1,614,868 | ¤71,764,733.92 | 4.17% |
| 02/15/2024 | 1,614,868 | ¤71,280,273.52 | 4.19% |
| 02/14/2024 | 1,614,868 | ¤68,341,213.76 | 4.20% |
| 02/13/2024 | 1,614,868 | ¤70,634,326.32 | 4.18% |
| 02/12/2024 | 1,611,173 | ¤71,536,081.20 | 4.30% |
| 02/09/2024 | 1,611,173 | ¤72,293,332.51 | 4.45% |
| 02/08/2024 | 1,611,173 | ¤72,083,880.02 | 4.54% |
| 02/07/2024 | 1,611,173 | ¤65,413,623.80 | 4.20% |
| 02/06/2024 | 1,611,173 | ¤63,399,657.55 | 4.17% |
| 02/05/2024 | 1,611,173 | ¤65,526,405.91 | 4.19% |
| 02/02/2024 | 1,611,173 | ¤63,367,434.09 | 4.12% |
| 02/01/2024 | 1,618,565 | ¤62,816,507.65 | 4.11% |
| 01/31/2024 | 1,622,261 | ¤63,495,295.54 | 4.05% |
| 01/30/2024 | 1,625,957 | ¤66,956,909.26 | 4.19% |
| 01/29/2024 | 1,625,957 | ¤65,704,922.37 | 4.26% |
| 01/26/2024 | 1,625,957 | ¤67,184,543.24 | 4.39% |
| 01/25/2024 | 1,629,653 | ¤66,522,435.46 | 4.31% |
| 01/24/2024 | 1,633,349 | ¤66,607,972.22 | 4.25% |
| 01/23/2024 | 1,640,741 | ¤66,417,195.68 | 4.22% |
| 01/22/2024 | 1,640,741 | ¤63,480,269.29 | 4.10% |
| 01/19/2024 | 1,640,741 | ¤63,808,417.49 | 4.18% |
| 01/18/2024 | 1,644,437 | ¤63,606,823.16 | 4.15% |
| 01/17/2024 | 1,659,221 | ¤65,290,346.35 | 4.17% |
| 01/16/2024 | 1,662,916 | ¤68,046,522.72 | 4.31% |
| 01/12/2024 | 1,662,916 | ¤70,574,155.04 | 4.39% |
| 01/11/2024 | 1,670,308 | ¤69,785,468.24 | 4.25% |
| 01/10/2024 | 1,670,308 | ¤70,620,622.24 | 4.30% |
| 01/09/2024 | 1,677,698 | ¤70,832,409.56 | 4.23% |
| 01/08/2024 | 1,677,698 | ¤70,027,114.52 | 4.34% |
| 01/05/2024 | 1,677,698 | ¤71,570,596.68 | 4.44% |
| 01/04/2024 | 1,677,698 | ¤70,312,323.18 | 4.39% |
| 01/03/2024 | 1,718,354 | ¤73,872,038.46 | 4.35% |
| 01/02/2024 | 1,718,354 | ¤78,563,144.88 | 4.45% |
| 12/29/2023 | 1,722,050 | ¤79,954,781.50 | 4.38% |
| 12/28/2023 | 1,722,050 | ¤80,678,042.50 | 4.41% |
| 12/27/2023 | 1,847,813 | ¤85,701,566.94 | 4.57% |
| 12/26/2023 | 1,840,239 | ¤84,595,786.83 | 4.57% |
| 12/22/2023 | 1,756,925 | ¤78,148,024.00 | 4.44% |
| 12/21/2023 | 1,756,925 | ¤77,006,022.75 | 4.47% |
| 12/20/2023 | 1,749,351 | ¤78,248,470.23 | 4.43% |
| 12/19/2023 | 1,749,351 | ¤77,828,625.99 | 4.53% |
| 12/18/2023 | 1,749,351 | ¤76,831,495.92 | 4.48% |
| 12/15/2023 | 1,756,925 | ¤78,218,301.00 | 4.50% |
| 12/14/2023 | 1,756,925 | ¤76,092,421.75 | 4.48% |
| 12/13/2023 | 1,745,564 | ¤73,383,510.56 | 4.47% |
| 12/12/2023 | 1,737,990 | ¤70,371,215.10 | 4.34% |
| 12/11/2023 | 1,737,990 | ¤70,962,131.70 | 4.30% |
| 12/08/2023 | 1,737,990 | ¤69,276,281.40 | 4.30% |
| 12/07/2023 | 1,737,990 | ¤69,450,080.40 | 4.33% |
| 12/06/2023 | 1,722,842 | ¤70,067,984.14 | 4.39% |
| 12/05/2023 | 1,722,842 | ¤71,032,775.66 | 4.46% |
| 12/04/2023 | 1,722,842 | ¤69,688,958.90 | 4.41% |
| 12/01/2023 | 1,722,842 | ¤67,724,919.02 | 4.46% |
| 11/30/2023 | 1,722,842 | ¤66,639,528.56 | 4.33% |
| 11/29/2023 | 1,707,694 | ¤66,634,219.88 | 4.41% |
| 11/28/2023 | 1,700,120 | ¤65,624,632.00 | 4.49% |
| 11/27/2023 | 1,700,120 | ¤64,842,576.80 | 4.49% |
| 11/24/2023 | 1,700,120 | ¤64,298,538.40 | 4.51% |
| 11/22/2023 | 1,692,546 | ¤62,150,289.12 | 4.43% |
| 11/21/2023 | 1,692,546 | ¤64,079,791.56 | 4.51% |
| 11/20/2023 | 1,696,333 | ¤64,307,984.03 | 4.61% |
| 11/17/2023 | 1,700,120 | ¤65,216,603.20 | 4.74% |
| 11/16/2023 | 1,700,120 | ¤67,596,771.20 | 4.83% |
| 11/15/2023 | 1,700,120 | ¤66,712,708.80 | 4.88% |
| 11/14/2023 | 1,700,120 | ¤65,879,650.00 | 4.96% |
| 11/13/2023 | 1,703,907 | ¤65,464,106.94 | 4.94% |
| 11/10/2023 | 1,703,907 | ¤64,833,661.35 | 4.98% |
| 11/09/2023 | 1,703,907 | ¤66,827,232.54 | 5.07% |
| 11/08/2023 | 1,700,120 | ¤59,623,208.40 | 4.51% |
| 11/07/2023 | 1,700,120 | ¤57,549,062.00 | 4.46% |
| 11/06/2023 | 1,700,120 | ¤59,334,188.00 | 4.54% |
| 11/03/2023 | 1,700,120 | ¤57,056,027.20 | 4.56% |
| 11/02/2023 | 1,700,120 | ¤54,131,820.80 | 4.63% |
| 11/01/2023 | 1,703,907 | ¤54,201,281.67 | 4.65% |
| 10/31/2023 | 1,703,907 | ¤54,082,008.18 | 4.73% |
| 10/30/2023 | 1,703,907 | ¤52,804,077.93 | 4.68% |
| 10/27/2023 | 1,703,907 | ¤52,054,358.85 | 4.55% |
| 10/26/2023 | 1,703,907 | ¤52,991,507.70 | 4.54% |
| 10/25/2023 | 1,703,907 | ¤55,751,837.04 | 4.58% |
| 10/24/2023 | 1,703,907 | ¤52,088,436.99 | 4.43% |
| 10/23/2023 | 1,711,481 | ¤54,339,521.75 | 4.62% |
| 10/20/2023 | 1,715,268 | ¤54,322,537.56 | 4.57% |
| 10/19/2023 | 1,726,629 | ¤52,126,929.51 | 4.32% |
| 10/18/2023 | 1,726,629 | ¤53,525,499.00 | 4.27% |
| 10/17/2023 | 1,726,629 | ¤52,506,787.89 | 4.26% |
| 10/16/2023 | 1,734,201 | ¤52,910,472.51 | 4.39% |
| 10/13/2023 | 1,737,988 | ¤54,972,560.44 | 4.44% |
| 10/12/2023 | 1,737,988 | ¤55,198,498.88 | 4.35% |
| 10/11/2023 | 1,737,988 | ¤53,721,209.08 | 4.20% |
| 10/10/2023 | 1,737,988 | ¤52,504,617.48 | 4.17% |
| 10/09/2023 | 1,737,988 | ¤52,939,114.48 | 4.21% |
| 10/06/2023 | 1,749,349 | ¤52,165,587.18 | 4.24% |
| 10/05/2023 | 1,749,349 | ¤51,763,236.91 | 4.19% |
| 10/04/2023 | 1,753,136 | ¤49,824,125.12 | 4.10% |
| 10/03/2023 | 1,760,710 | ¤50,497,162.80 | 4.02% |
| 10/02/2023 | 1,760,710 | ¤50,990,161.60 | 4.04% |
| 09/29/2023 | 1,760,710 | ¤49,000,559.30 | 3.94% |
| 09/28/2023 | 1,764,496 | ¤48,329,545.44 | 3.95% |
| 09/27/2023 | 1,764,496 | ¤47,659,036.96 | 3.92% |
| 09/26/2023 | 1,764,496 | ¤46,123,925.44 | 3.75% |
| 09/25/2023 | 1,764,496 | ¤44,800,553.44 | 3.64% |
| 09/22/2023 | 1,764,496 | ¤44,659,393.76 | 3.59% |
| 09/21/2023 | 1,764,496 | ¤46,318,020.00 | 3.61% |
| 09/20/2023 | 1,697,458 | ¤45,763,467.68 | 3.49% |
| 09/19/2023 | 1,673,755 | ¤46,212,375.55 | 3.48% |
| 09/18/2023 | 1,677,331 | ¤46,814,308.21 | 3.46% |
| 09/15/2023 | 1,677,331 | ¤46,545,935.25 | 3.40% |
| 09/14/2023 | 1,631,324 | ¤45,252,927.76 | 3.32% |
| 09/13/2023 | 1,548,676 | ¤45,236,825.96 | 3.27% |
| 09/12/2023 | 1,555,280 | ¤44,403,244.00 | 3.17% |
| 09/11/2023 | 1,555,280 | ¤45,118,672.80 | 3.26% |
| 09/08/2023 | 1,555,280 | ¤44,776,511.20 | 3.21% |
| 09/07/2023 | 1,555,280 | ¤45,243,095.20 | 3.25% |
| 09/06/2023 | 1,555,280 | ¤45,305,306.40 | 3.27% |
| 09/05/2023 | 1,551,978 | ¤44,138,254.32 | 3.22% |
| 09/01/2023 | 1,551,978 | ¤43,905,457.62 | 3.20% |
| 08/31/2023 | 1,551,978 | ¤43,734,740.04 | 3.18% |
| 08/30/2023 | 1,555,281 | ¤43,174,600.56 | 3.15% |
| 08/29/2023 | 1,555,281 | ¤42,148,115.10 | 3.24% |
| 08/28/2023 | 1,561,887 | ¤41,874,190.47 | 3.21% |
| 08/25/2023 | 1,565,190 | ¤41,555,794.50 | 3.22% |
| 08/24/2023 | 1,571,796 | ¤41,526,850.32 | 3.10% |
| 08/23/2023 | 1,571,796 | ¤41,841,209.52 | 3.20% |
| 08/22/2023 | 1,575,098 | ¤42,464,642.08 | 3.22% |
| 08/21/2023 | 1,575,098 | ¤43,330,945.98 | 3.33% |
| 08/18/2023 | 1,594,910 | ¤44,418,243.50 | 3.37% |
| 08/17/2023 | 1,594,910 | ¤46,635,168.40 | 3.43% |
| 08/16/2023 | 1,598,212 | ¤47,578,771.24 | 3.43% |
| 08/15/2023 | 1,604,816 | ¤49,011,080.64 | 3.45% |
| 08/14/2023 | 1,608,118 | ¤47,970,159.94 | 3.40% |
| 08/11/2023 | 1,611,420 | ¤49,325,566.20 | 3.46% |
| 08/10/2023 | 1,611,420 | ¤47,472,433.20 | 3.32% |
| 08/09/2023 | 1,498,950 | ¤56,570,373.00 | 3.78% |
| 08/08/2023 | 1,498,950 | ¤56,360,520.00 | 3.72% |
| 08/07/2023 | 1,502,003 | ¤56,295,072.44 | 3.71% |
| 08/04/2023 | 1,502,003 | ¤55,093,470.04 | 3.57% |
| 08/03/2023 | 1,502,003 | ¤56,520,372.89 | 3.63% |
| 08/02/2023 | 1,498,950 | ¤59,103,598.50 | 3.62% |
| 08/01/2023 | 1,498,950 | ¤58,833,787.50 | 3.56% |
| 07/31/2023 | 1,498,950 | ¤58,354,123.50 | 3.63% |
| 07/28/2023 | 1,498,950 | ¤56,825,194.50 | 3.71% |
| 07/27/2023 | 1,498,950 | ¤59,883,052.50 | 3.80% |
| 07/26/2023 | 1,498,950 | ¤59,448,357.00 | 3.83% |
| 07/25/2023 | 1,502,003 | ¤59,404,218.65 | 3.81% |
| 07/24/2023 | 1,502,003 | ¤60,936,261.71 | 3.87% |
| 07/21/2023 | 1,502,003 | ¤61,642,203.12 | 3.92% |
| 07/20/2023 | 1,502,003 | ¤67,379,854.58 | 4.06% |
| 07/19/2023 | 1,489,791 | ¤67,845,082.14 | 4.18% |
| 07/18/2023 | 1,489,791 | ¤66,236,107.86 | 4.08% |
| 07/17/2023 | 1,489,791 | ¤64,061,013.00 | 4.03% |
| 07/14/2023 | 1,486,738 | ¤65,862,493.40 | 4.05% |
| 07/13/2023 | 1,486,738 | ¤64,613,633.48 | 4.20% |
| 07/12/2023 | 1,468,414 | ¤64,081,586.96 | 4.23% |
| 07/11/2023 | 1,468,414 | ¤61,130,074.82 | 4.21% |
| 07/10/2023 | 1,468,414 | ¤60,425,236.10 | 4.25% |
| 07/07/2023 | 1,468,414 | ¤58,707,191.72 | 4.18% |
| 07/06/2023 | 1,468,414 | ¤61,262,232.08 | 4.26% |
| 07/05/2023 | 1,468,414 | ¤61,820,229.40 | 4.27% |
| 07/03/2023 | 1,468,414 | ¤59,177,084.20 | 4.20% |
| 06/30/2023 | 1,468,414 | ¤56,886,358.36 | 4.06% |
| 06/29/2023 | 1,471,467 | ¤58,888,109.34 | 4.19% |
| 06/28/2023 | 1,471,467 | ¤61,536,749.94 | 4.41% |
| 06/27/2023 | 1,471,467 | ¤57,696,221.07 | 4.33% |
| 06/26/2023 | 1,471,467 | ¤55,695,025.95 | 4.14% |
| 06/23/2023 | 1,471,467 | ¤57,593,218.38 | 4.26% |
| 06/22/2023 | 1,471,467 | ¤56,798,626.20 | 4.20% |
| 06/21/2023 | 1,456,202 | ¤60,825,557.54 | 4.42% |
| 06/20/2023 | 1,456,202 | ¤60,869,243.60 | 4.44% |
| 06/16/2023 | 1,459,255 | ¤59,289,530.65 | 4.33% |
| 06/15/2023 | 1,459,255 | ¤58,238,867.05 | 4.29% |
| 06/14/2023 | 1,459,255 | ¤58,778,791.40 | 4.37% |
| 06/13/2023 | 1,453,149 | ¤56,600,153.55 | 4.32% |
| 06/12/2023 | 1,453,149 | ¤56,222,334.81 | 4.32% |
| 06/09/2023 | 1,453,149 | ¤56,483,901.63 | 4.33% |
| 06/08/2023 | 1,453,149 | ¤56,149,677.36 | 4.35% |
| 06/07/2023 | 1,453,149 | ¤60,058,648.17 | 4.57% |
| 06/06/2023 | 1,453,149 | ¤59,273,947.71 | 4.55% |
| 06/05/2023 | 1,453,149 | ¤58,620,030.66 | 4.54% |
| 06/02/2023 | 1,453,149 | ¤61,221,167.37 | 4.78% |
| 06/01/2023 | 1,453,149 | ¤60,828,817.14 | 4.81% |
| 05/31/2023 | 1,437,884 | ¤56,925,827.56 | 4.62% |
| 05/30/2023 | 1,437,884 | ¤57,687,906.08 | 4.79% |
| 05/26/2023 | 1,443,990 | ¤57,052,044.90 | 4.81% |
| 05/25/2023 | 1,443,990 | ¤58,496,034.90 | 4.87% |
| 05/24/2023 | 1,443,990 | ¤57,268,643.40 | 4.75% |
| 05/23/2023 | 1,437,884 | ¤56,782,039.16 | 4.64% |
| 05/22/2023 | 1,440,938 | ¤57,651,929.38 | 4.88% |
| 05/19/2023 | 1,440,938 | ¤60,620,261.66 | 5.07% |
| 05/18/2023 | 1,440,938 | ¤60,274,436.54 | 5.10% |
| 05/17/2023 | 1,447,044 | ¤56,796,477.00 | 4.93% |
| 05/16/2023 | 1,447,044 | ¤56,391,304.68 | 5.01% |
| 05/15/2023 | 1,450,098 | ¤57,075,857.28 | 4.96% |
| 05/12/2023 | 1,450,098 | ¤57,829,908.24 | 4.86% |
| 05/11/2023 | 1,453,151 | ¤56,483,979.37 | 4.74% |
| 05/10/2023 | 1,459,257 | ¤52,810,510.83 | 4.45% |
| 05/09/2023 | 1,459,257 | ¤52,941,843.96 | 4.49% |
| 05/08/2023 | 1,459,257 | ¤51,146,957.85 | 4.38% |
| 05/05/2023 | 1,459,257 | ¤50,315,181.36 | 4.53% |
| 05/04/2023 | 1,459,257 | ¤49,950,367.11 | 4.58% |
| 05/03/2023 | 1,462,310 | ¤50,376,579.50 | 4.54% |
| 05/02/2023 | 1,462,310 | ¤52,643,160.00 | 4.67% |
| 05/01/2023 | 1,462,310 | ¤52,058,236.00 | 4.56% |
| 04/28/2023 | 1,452,381 | ¤51,617,620.74 | 4.50% |
| 04/27/2023 | 1,452,381 | ¤51,937,144.56 | 4.62% |
| 04/26/2023 | 1,452,381 | ¤54,565,954.17 | 4.78% |
| 04/25/2023 | 1,452,381 | ¤56,730,001.86 | 4.81% |
| 04/24/2023 | 1,452,381 | ¤59,111,906.70 | 4.94% |
| 04/21/2023 | 1,455,401 | ¤60,122,615.31 | 5.00% |
| 04/20/2023 | 1,452,381 | ¤59,678,335.29 | 4.83% |
| 04/19/2023 | 1,455,401 | ¤59,394,914.81 | 4.74% |
| 04/18/2023 | 1,455,401 | ¤58,521,674.21 | 4.70% |
| 04/17/2023 | 1,393,355 | ¤63,676,323.50 | 5.10% |
| 04/14/2023 | 1,393,355 | ¤63,676,323.50 | 5.07% |
| 04/13/2023 | 1,393,355 | ¤62,979,646.00 | 5.14% |
| 04/12/2023 | 1,393,355 | ¤64,177,931.30 | 5.10% |
| 04/11/2023 | 1,393,355 | ¤64,693,472.65 | 5.19% |
| 04/10/2023 | 1,393,355 | ¤64,373,001.00 | 5.20% |
| 04/06/2023 | 1,390,464 | ¤63,113,160.96 | 5.17% |
| 04/05/2023 | 1,390,464 | ¤64,364,578.56 | 5.08% |
| 04/04/2023 | 1,396,246 | ¤64,813,739.32 | 5.09% |
| 04/03/2023 | 1,396,246 | ¤62,803,145.08 | 4.85% |
| 03/31/2023 | 1,396,246 | ¤60,192,165.06 | 4.85% |
| 03/30/2023 | 1,396,246 | ¤60,052,540.46 | 4.86% |
| 03/29/2023 | 1,399,137 | ¤58,553,883.45 | 4.91% |
| 03/28/2023 | 1,399,137 | ¤59,141,520.99 | 4.91% |
| 03/27/2023 | 1,399,137 | ¤60,764,519.91 | 5.01% |
| 03/24/2023 | 1,399,137 | ¤58,861,693.59 | 4.82% |
| 03/23/2023 | 1,402,028 | ¤60,076,899.80 | 4.85% |
| 03/22/2023 | 1,399,137 | ¤62,597,389.38 | 4.83% |
| 03/21/2023 | 1,399,137 | ¤60,666,580.32 | 4.92% |
| 03/20/2023 | 1,399,137 | ¤61,128,295.53 | 4.91% |
| 03/17/2023 | 1,404,919 | ¤63,684,978.27 | 5.11% |
| 03/16/2023 | 1,404,919 | ¤60,018,139.68 | 5.01% |
| 03/15/2023 | 1,407,810 | ¤60,803,313.90 | 5.07% |
| 03/14/2023 | 1,407,810 | ¤58,297,412.10 | 5.00% |
| 03/13/2023 | 1,416,483 | ¤56,730,144.15 | 4.93% |
| 03/10/2023 | 1,419,374 | ¤56,689,797.56 | 4.75% |
| 03/09/2023 | 1,419,374 | ¤58,691,114.90 | 4.71% |
| 03/08/2023 | 1,419,374 | ¤59,003,377.18 | 4.73% |
| 03/07/2023 | 1,419,374 | ¤57,584,003.18 | 4.59% |
| 03/06/2023 | 1,416,483 | ¤58,599,901.71 | 4.66% |
| 03/03/2023 | 1,416,483 | ¤55,568,628.09 | 4.54% |
| 03/02/2023 | 1,416,483 | ¤53,089,782.84 | 4.37% |
| 03/01/2023 | 1,413,592 | ¤51,794,010.88 | 4.19% |
| 02/28/2023 | 1,413,592 | ¤51,808,146.80 | 4.26% |
| 02/27/2023 | 1,217,312 | ¤44,991,851.52 | 3.73% |
| 02/24/2023 | 1,214,822 | ¤45,410,046.36 | 3.67% |
| 02/23/2023 | 1,207,367 | ¤45,336,630.85 | 3.66% |
| 02/22/2023 | 1,204,877 | ¤45,255,180.12 | 3.69% |
| 02/21/2023 | 1,204,877 | ¤49,255,371.76 | 3.83% |
| 02/17/2023 | 1,214,837 | ¤52,942,596.46 | 4.05% |
| 02/16/2023 | 1,214,837 | ¤54,764,851.96 | 4.08% |
| 02/15/2023 | 1,217,327 | ¤43,422,054.09 | 3.45% |
| 02/14/2023 | 1,217,327 | ¤41,912,568.61 | 3.45% |
| 02/13/2023 | 1,219,817 | ¤42,474,027.94 | 3.54% |
| 02/10/2023 | 1,232,267 | ¤44,854,518.80 | 3.59% |
| 02/09/2023 | 1,232,267 | ¤46,222,335.17 | 3.57% |
| 02/08/2023 | 1,249,697 | ¤48,325,782.99 | 3.59% |
| 02/07/2023 | 1,247,207 | ¤48,628,600.93 | 3.68% |
| 02/06/2023 | 1,247,207 | ¤48,067,357.78 | 3.57% |
| 02/03/2023 | 1,249,697 | ¤50,587,734.56 | 3.62% |
| 02/02/2023 | 1,247,207 | ¤47,693,195.68 | 3.65% |
| 02/01/2023 | 1,247,207 | ¤46,408,572.47 | 3.72% |
| 01/31/2023 | 1,247,207 | ¤44,313,264.71 | 3.69% |
| 01/30/2023 | 1,254,677 | ¤47,364,056.75 | 3.74% |
| 01/27/2023 | 1,252,187 | ¤45,041,166.39 | 3.75% |
| 01/26/2023 | 1,267,127 | ¤45,236,433.90 | 3.80% |
| 01/25/2023 | 1,267,127 | ¤45,097,049.93 | 3.81% |
| 01/24/2023 | 1,267,127 | ¤46,262,806.77 | 3.85% |
| 01/23/2023 | 1,254,677 | ¤44,390,472.26 | 3.90% |
| 01/20/2023 | 1,254,677 | ¤41,918,758.57 | 3.88% |
| 01/19/2023 | 1,254,677 | ¤44,867,249.52 | 4.06% |
| 01/18/2023 | 1,264,637 | ¤46,943,325.44 | 4.07% |
| 01/17/2023 | 1,264,637 | ¤41,998,594.77 | 3.76% |
| 01/13/2023 | 1,264,637 | ¤41,960,655.66 | 3.85% |
| 01/12/2023 | 1,264,637 | ¤41,606,557.30 | 3.90% |
| 01/11/2023 | 1,262,147 | ¤40,401,325.47 | 3.88% |
| 01/10/2023 | 1,262,147 | ¤38,836,263.19 | 3.83% |
| 01/09/2023 | 1,262,147 | ¤36,450,805.36 | 3.74% |
| 01/06/2023 | 1,232,267 | ¤36,943,364.66 | 3.97% |
| 01/05/2023 | 1,232,267 | ¤35,785,033.68 | 3.71% |
| 01/04/2023 | 1,232,267 | ¤34,318,635.95 | 3.67% |
| 01/03/2023 | 1,227,287 | ¤34,928,588.02 | 3.67% |
| 12/30/2022 | 1,232,267 | ¤33,382,113.03 | 3.52% |
| 12/29/2022 | 1,232,267 | ¤32,236,104.72 | 3.57% |
| 12/28/2022 | 1,239,737 | ¤32,642,275.21 | 3.59% |
| 12/27/2022 | 1,242,227 | ¤33,229,572.25 | 3.52% |
| 12/23/2022 | 1,254,677 | ¤33,161,113.11 | 3.46% |
| 12/22/2022 | 1,259,657 | ¤35,383,765.13 | 3.54% |
| 12/21/2022 | 1,249,697 | ¤34,466,643.26 | 3.51% |
| 12/20/2022 | 1,249,697 | ¤33,979,261.43 | 3.44% |
| 12/19/2022 | 1,249,697 | ¤34,516,631.14 | 3.41% |
| 12/16/2022 | 1,249,697 | ¤34,879,043.27 | 3.38% |
| 12/15/2022 | 1,257,167 | ¤41,649,942.71 | 3.82% |
| 12/14/2022 | 1,259,657 | ¤40,623,938.25 | 3.70% |
| 12/13/2022 | 1,259,657 | ¤41,971,771.24 | 3.84% |
| 12/12/2022 | 1,259,657 | ¤39,868,144.05 | 3.72% |
| 12/09/2022 | 1,247,207 | ¤39,823,319.51 | 3.72% |
| 12/08/2022 | 1,247,207 | ¤38,376,559.39 | 3.68% |
| 12/07/2022 | 1,289,537 | ¤39,524,309.05 | 3.61% |
| 12/06/2022 | 1,289,537 | ¤40,285,135.88 | 3.55% |
| 12/05/2022 | 1,289,537 | ¤43,831,362.63 | 3.66% |
| 12/02/2022 | 1,289,537 | ¤43,057,640.43 | 3.61% |
| 12/01/2022 | 1,289,537 | ¤40,968,590.49 | 3.49% |
| 11/30/2022 | 1,279,577 | ¤38,169,781.91 | 3.51% |
| 11/29/2022 | 1,277,087 | ¤39,436,446.56 | 3.61% |
| 11/28/2022 | 1,277,087 | ¤40,560,283.12 | 3.61% |
| 11/25/2022 | 1,279,577 | ¤40,946,464.00 | 3.61% |
| 11/23/2022 | 1,279,577 | ¤39,462,154.68 | 3.60% |
| 11/22/2022 | 1,279,577 | ¤39,372,584.29 | 3.63% |
| 11/21/2022 | 1,277,087 | ¤40,509,199.64 | 3.60% |
| 11/18/2022 | 1,277,087 | ¤41,543,640.11 | 3.61% |
| 11/17/2022 | 1,279,577 | ¤44,030,244.57 | 3.75% |
| 11/16/2022 | 1,279,577 | ¤46,998,863.21 | 3.80% |
| 11/15/2022 | 1,279,577 | ¤45,552,941.20 | 3.84% |
| 11/14/2022 | 1,267,127 | ¤46,554,245.98 | 3.83% |
| 11/11/2022 | 1,274,597 | ¤42,992,156.81 | 3.77% |
| 11/10/2022 | 1,274,597 | ¤39,410,539.24 | 3.92% |
| 11/09/2022 | 1,261,073 | ¤49,358,397.22 | 4.47% |
| 11/08/2022 | 1,263,503 | ¤50,312,689.46 | 4.44% |
| 11/07/2022 | 1,270,793 | ¤51,568,779.94 | 4.53% |
| 11/04/2022 | 1,327,027 | ¤57,460,269.10 | 4.82% |
| 11/03/2022 | 1,337,179 | ¤57,324,863.73 | 4.72% |
| 11/02/2022 | 1,339,717 | ¤59,362,860.27 | 4.64% |
| 11/01/2022 | 1,339,717 | ¤59,938,938.58 | 4.73% |
| 10/31/2022 | 1,339,717 | ¤61,332,244.26 | 4.81% |
| 10/28/2022 | 1,384,429 | ¤64,375,948.50 | 5.13% |
| 10/27/2022 | 1,384,429 | ¤62,991,519.50 | 5.08% |
| 10/26/2022 | 1,381,792 | ¤63,161,712.32 | 5.09% |
| 10/25/2022 | 1,381,792 | ¤57,827,995.20 | 4.97% |
| 10/24/2022 | 1,608,016 | ¤68,839,164.96 | 5.84% |
| 10/21/2022 | 1,608,016 | ¤68,453,241.12 | 5.88% |
| 10/20/2022 | 1,604,953 | ¤66,509,252.32 | 5.77% |
| 10/19/2022 | 1,595,764 | ¤69,224,242.32 | 5.85% |
| 10/18/2022 | 1,595,764 | ¤67,995,504.04 | 5.83% |
| 10/17/2022 | 1,595,764 | ¤56,745,367.84 | 5.23% |
| 10/14/2022 | 1,601,890 | ¤60,743,668.80 | 5.29% |
| 10/13/2022 | 1,611,079 | ¤59,916,028.01 | 5.18% |
| 10/12/2022 | 1,611,079 | ¤55,678,890.24 | 4.86% |
| 10/11/2022 | 1,611,079 | ¤57,032,196.60 | 4.87% |
| 10/10/2022 | 1,611,079 | ¤56,097,770.78 | 4.63% |
| 10/07/2022 | 1,581,489 | ¤61,915,294.35 | 4.82% |
| 10/06/2022 | 1,581,489 | ¤60,096,582.00 | 4.67% |
| 10/05/2022 | 1,599,495 | ¤61,868,466.60 | 4.69% |
| 10/04/2022 | 1,560,482 | ¤56,817,149.62 | 4.74% |
| 10/03/2022 | 1,533,606 | ¤54,964,439.04 | 4.63% |
| 09/30/2022 | 1,533,606 | ¤54,258,980.28 | 4.55% |
| 09/29/2022 | 1,533,606 | ¤58,338,372.24 | 4.65% |
| 09/28/2022 | 1,524,759 | ¤55,790,931.81 | 4.64% |
| 09/27/2022 | 1,524,759 | ¤54,205,182.45 | 4.59% |
| 09/26/2022 | 1,524,759 | ¤54,189,934.86 | 4.54% |
| 09/23/2022 | 1,524,759 | ¤53,763,002.34 | 4.41% |
| 09/22/2022 | 1,542,453 | ¤55,235,241.93 | 4.28% |
| 09/21/2022 | 1,539,504 | ¤56,053,340.64 | 4.27% |
| 09/20/2022 | 1,548,351 | ¤57,459,305.61 | 4.21% |
| 09/19/2022 | 1,548,351 | ¤61,159,864.50 | 4.49% |
| 09/16/2022 | 1,563,101 | ¤67,994,893.50 | 4.74% |
| 09/15/2022 | 1,563,101 | ¤70,448,962.07 | 4.96% |
| 09/14/2022 | 1,563,101 | ¤68,573,240.87 | 4.94% |
| 09/13/2022 | 1,563,101 | ¤72,793,613.57 | 4.88% |
| 09/12/2022 | 1,563,101 | ¤71,167,988.53 | 4.90% |
| 09/09/2022 | 1,566,051 | ¤65,554,894.86 | 4.76% |
| 09/08/2022 | 1,545,401 | ¤61,723,315.94 | 4.66% |
| 09/07/2022 | 1,545,401 | ¤58,586,151.91 | 4.54% |
| 09/06/2022 | 1,545,401 | ¤58,632,513.94 | 4.47% |
| 09/02/2022 | 1,548,351 | ¤59,626,997.01 | 4.47% |
| 09/01/2022 | 1,548,351 | ¤60,556,007.61 | 4.48% |
| 08/31/2022 | 1,542,451 | ¤60,201,862.53 | 4.45% |
| 08/30/2022 | 1,542,451 | ¤60,494,928.22 | 4.45% |
| 08/29/2022 | 1,560,151 | ¤61,719,573.56 | 4.44% |
| 08/26/2022 | 1,569,001 | ¤65,066,471.47 | 4.40% |
| 08/25/2022 | 1,569,001 | ¤64,611,461.18 | 4.48% |
| 08/24/2022 | 1,566,051 | ¤64,317,714.57 | 4.53% |
| 08/23/2022 | 1,566,051 | ¤64,991,116.50 | 4.51% |
| 08/22/2022 | 1,577,851 | ¤67,342,680.68 | 4.49% |
| 08/19/2022 | 1,577,851 | ¤71,145,301.59 | 4.46% |
| 08/18/2022 | 1,592,601 | ¤73,418,906.10 | 4.51% |
| 08/17/2022 | 1,592,601 | ¤76,062,623.76 | 4.46% |
| 08/16/2022 | 1,598,501 | ¤78,262,608.96 | 4.51% |
| 08/15/2022 | 1,598,501 | ¤81,763,326.15 | 4.72% |
| 08/12/2022 | 1,598,501 | ¤79,221,709.56 | 4.75% |
| 08/11/2022 | 1,598,501 | ¤76,744,033.01 | 4.50% |
| 08/10/2022 | 1,548,294 | ¤73,311,720.90 | 4.63% |
| 08/09/2022 | 1,548,294 | ¤75,711,576.60 | 4.52% |
| 08/08/2022 | 1,548,294 | ¤76,237,996.56 | 4.63% |
| 08/05/2022 | 1,548,294 | ¤74,256,180.24 | 4.51% |
| 08/04/2022 | 1,548,294 | ¤72,769,818.00 | 4.48% |
| 08/03/2022 | 1,551,199 | ¤70,253,802.71 | 4.60% |
| 08/02/2022 | 1,551,199 | ¤70,176,242.76 | 4.74% |
| 08/01/2022 | 1,551,199 | ¤66,592,973.07 | 4.57% |
| 07/29/2022 | 1,551,199 | ¤66,670,533.02 | 4.50% |
| 07/28/2022 | 1,545,389 | ¤64,829,068.55 | 4.42% |
| 07/27/2022 | 1,559,904 | ¤60,836,256.00 | 4.42% |
| 07/26/2022 | 1,559,904 | ¤62,146,575.36 | 4.22% |
| 07/25/2022 | 1,559,904 | ¤61,460,217.60 | 4.10% |
| 07/22/2022 | 1,559,904 | ¤65,391,175.68 | 4.14% |
| 07/21/2022 | 1,559,904 | ¤63,581,687.04 | 4.09% |
| 07/20/2022 | 1,559,904 | ¤62,162,174.40 | 4.25% |
| 07/19/2022 | 1,559,904 | ¤62,006,184.00 | 4.42% |
| 07/18/2022 | 1,568,619 | ¤62,383,977.63 | 4.47% |
| 07/15/2022 | 1,568,619 | ¤58,807,526.31 | 4.36% |
| 07/14/2022 | 1,565,714 | ¤58,056,675.12 | 4.22% |
| 07/13/2022 | 1,565,714 | ¤59,841,589.08 | 4.28% |
| 07/12/2022 | 1,565,714 | ¤60,139,074.74 | 4.29% |
| 07/11/2022 | 1,565,714 | ¤64,585,702.50 | 4.28% |
| 07/08/2022 | 1,554,094 | ¤61,417,794.88 | 4.11% |
| 07/07/2022 | 1,554,094 | ¤58,977,867.30 | 4.17% |
| 07/06/2022 | 1,554,094 | ¤62,148,219.06 | 4.28% |
| 07/05/2022 | 1,554,094 | ¤54,502,076.58 | 4.05% |
| 07/01/2022 | 1,577,342 | ¤51,831,458.12 | 3.89% |
| 06/30/2022 | 1,577,342 | ¤53,661,174.84 | 3.85% |
| 06/29/2022 | 1,580,247 | ¤54,502,719.03 | 3.84% |
| 06/28/2022 | 1,580,247 | ¤56,778,274.71 | 3.79% |
| 06/27/2022 | 1,580,247 | ¤57,552,595.74 | 3.73% |
| 06/24/2022 | 1,580,247 | ¤54,486,916.56 | 3.69% |
| 06/23/2022 | 1,557,007 | ¤48,454,057.84 | 3.53% |
| 06/22/2022 | 1,554,102 | ¤46,063,583.28 | 3.39% |
| 06/21/2022 | 1,554,102 | ¤41,758,720.74 | 3.24% |
| 06/17/2022 | 1,554,102 | ¤38,370,778.38 | 3.09% |
| 06/16/2022 | 1,554,102 | ¤44,913,547.80 | 3.35% |
| 06/15/2022 | 1,554,102 | ¤40,593,144.24 | 3.21% |
| 06/14/2022 | 1,565,722 | ¤41,429,004.12 | 3.25% |
| 06/13/2022 | 1,577,342 | ¤43,787,013.92 | 3.08% |
| 06/10/2022 | 1,580,248 | ¤48,197,564.00 | 3.18% |
| 06/09/2022 | 1,574,516 | ¤51,691,360.28 | 3.22% |
| 06/08/2022 | 1,577,405 | ¤49,593,613.20 | 3.14% |
| 06/07/2022 | 1,484,122 | ¤46,245,241.52 | 3.01% |
| 06/06/2022 | 1,439,943 | ¤43,198,290.00 | 2.88% |
| 06/03/2022 | 1,450,651 | ¤48,567,795.48 | 3.02% |
| 06/02/2022 | 1,450,651 | ¤41,981,839.94 | 2.79% |
| 06/01/2022 | 1,456,005 | ¤43,592,789.70 | 2.78% |
| 05/31/2022 | 1,456,005 | ¤46,315,519.05 | 2.92% |
| 05/27/2022 | 1,437,273 | ¤43,966,181.07 | 2.99% |
| 05/26/2022 | 1,439,950 | ¤41,657,753.50 | 2.93% |
| 05/25/2022 | 1,429,242 | ¤38,689,580.94 | 2.86% |
| 05/24/2022 | 1,429,242 | ¤42,963,014.52 | 2.98% |
| 05/23/2022 | 1,439,950 | ¤45,502,420.00 | 3.11% |
| 05/20/2022 | 1,439,950 | ¤49,462,282.50 | 3.31% |
| 05/19/2022 | 1,439,950 | ¤46,870,372.50 | 3.28% |
| 05/18/2022 | 1,437,273 | ¤45,906,499.62 | 3.07% |
| 05/17/2022 | 1,437,273 | ¤46,193,954.22 | 3.23% |
| 05/16/2022 | 1,456,012 | ¤48,004,715.64 | 3.13% |
| 05/13/2022 | 1,437,273 | ¤41,077,262.34 | 3.03% |
| 05/12/2022 | 1,453,335 | ¤34,836,439.95 | 2.68% |
| 05/11/2022 | 1,456,012 | ¤33,764,918.28 | 2.32% |
| 05/10/2022 | 1,450,658 | ¤35,700,693.38 | 2.43% |
| 05/09/2022 | 1,447,981 | ¤40,268,351.61 | 2.44% |
| 05/06/2022 | 1,464,037 | ¤44,565,286.28 | 2.55% |
| 05/05/2022 | 1,474,745 | ¤51,439,105.60 | 2.66% |
| 05/04/2022 | 1,472,068 | ¤48,725,450.80 | 2.65% |
| 05/03/2022 | 1,464,037 | ¤47,844,729.16 | 2.59% |
| 05/02/2022 | 1,464,037 | ¤44,872,734.05 | 2.56% |
| 04/29/2022 | 1,464,037 | ¤47,010,228.07 | 2.58% |
| 04/28/2022 | 1,461,360 | ¤44,366,889.60 | 2.45% |
| 04/27/2022 | 1,458,683 | ¤46,327,772.08 | 2.51% |
| 04/26/2022 | 1,461,360 | ¤50,577,669.60 | 2.56% |
| 04/25/2022 | 1,466,714 | ¤50,381,625.90 | 2.62% |
| 04/22/2022 | 1,453,329 | ¤50,299,716.69 | 2.58% |
| 04/21/2022 | 1,396,229 | ¤51,311,415.75 | 2.51% |
| 04/20/2022 | 1,403,942 | ¤58,965,564.00 | 2.71% |
| 04/19/2022 | 1,403,942 | ¤57,351,030.70 | 2.74% |
| 04/18/2022 | 1,373,078 | ¤58,163,584.08 | 2.80% |
| 04/14/2022 | 1,403,942 | ¤63,135,271.74 | 2.85% |
| 04/13/2022 | 1,403,942 | ¤60,369,506.00 | 2.82% |
| 04/12/2022 | 1,403,942 | ¤61,801,526.84 | 2.86% |
| 04/11/2022 | 1,409,086 | ¤60,731,606.60 | 2.76% |
| 04/08/2022 | 1,409,086 | ¤63,028,416.78 | 2.78% |
| 04/07/2022 | 1,406,514 | ¤64,544,927.46 | 2.82% |
| 04/06/2022 | 1,419,374 | ¤69,591,907.22 | 2.86% |
| 04/05/2022 | 1,419,374 | ¤70,997,087.48 | 2.78% |
| 04/04/2022 | 1,419,374 | ¤65,319,591.48 | 2.69% |
| 04/01/2022 | 1,421,946 | ¤65,750,783.04 | 2.73% |
| 03/31/2022 | 1,421,946 | ¤68,424,041.52 | 2.73% |
| 03/30/2022 | 1,416,802 | ¤72,143,557.84 | 2.79% |
| 03/29/2022 | 1,414,230 | ¤68,448,732.00 | 2.79% |
| 03/28/2022 | 1,414,230 | ¤66,567,806.10 | 2.84% |
| 03/25/2022 | 1,314,637 | ¤66,770,413.23 | 2.76% |
| 03/23/2022 | 1,324,197 | ¤66,885,190.47 | 2.74% |
| 03/22/2022 | 1,321,807 | ¤61,622,642.34 | 2.65% |
| 03/21/2022 | 1,324,197 | ¤65,706,655.14 | 2.74% |
| 03/18/2022 | 1,324,197 | ¤61,376,530.95 | 2.70% |
| 03/17/2022 | 1,307,467 | ¤54,272,955.17 | 2.53% |
| 03/16/2022 | 1,312,247 | ¤49,694,793.89 | 2.53% |
| 03/15/2022 | 1,302,687 | ¤47,782,559.16 | 2.56% |
| 03/14/2022 | 1,302,687 | ¤51,117,437.88 | 2.62% |
| 03/11/2022 | 1,309,860 | ¤54,319,894.20 | 2.60% |
| 03/10/2022 | 1,309,860 | ¤58,131,586.80 | 2.68% |
| 03/09/2022 | 1,312,250 | ¤54,996,397.50 | 2.69% |
| 03/08/2022 | 1,317,032 | ¤54,393,421.60 | 2.67% |
| 03/07/2022 | 1,307,468 | ¤55,292,821.72 | 2.59% |
| 03/04/2022 | 1,309,859 | ¤59,258,021.16 | 2.65% |
| 03/03/2022 | 1,328,987 | ¤64,389,420.15 | 2.68% |
| 03/02/2022 | 1,331,377 | ¤66,861,752.94 | 2.73% |
| 03/01/2022 | 1,331,377 | ¤68,659,111.89 | 2.77% |
| 02/28/2022 | 1,331,377 | ¤66,635,418.85 | 2.80% |
| 02/25/2022 | 1,336,159 | ¤66,941,565.90 | 2.88% |
| 02/24/2022 | 1,324,199 | ¤60,489,410.32 | 2.80% |
| 02/23/2022 | 1,333,763 | ¤64,300,714.23 | 2.85% |
| 02/22/2022 | 1,355,273 | ¤67,384,173.56 | 2.88% |
| 02/18/2022 | 1,347,269 | ¤73,412,687.81 | 2.95% |
| 02/17/2022 | 1,317,902 | ¤70,995,380.74 | 2.67% |
| 02/16/2022 | 1,200,747 | ¤88,014,755.10 | 3.19% |
| 02/15/2022 | 1,171,291 | ¤80,022,601.12 | 3.13% |
| 02/14/2022 | 1,171,291 | ¤78,253,951.71 | 3.05% |
| 02/11/2022 | 1,169,188 | ¤81,749,624.96 | 3.09% |
| 02/10/2022 | 1,167,085 | ¤82,256,150.80 | 3.03% |
| 02/09/2022 | 1,171,291 | ¤75,466,279.13 | 2.90% |
| 02/08/2022 | 1,169,188 | ¤73,728,995.28 | 2.87% |
| 02/07/2022 | 1,173,394 | ¤74,792,133.56 | 2.90% |
| 02/04/2022 | 1,181,806 | ¤71,700,170.02 | 2.94% |
| 02/03/2022 | 1,181,806 | ¤78,200,103.02 | 3.01% |
| 02/02/2022 | 1,194,424 | ¤80,922,226.00 | 2.94% |
| 02/01/2022 | 1,194,424 | ¤78,664,764.64 | 2.93% |
| 01/31/2022 | 1,196,527 | ¤69,613,940.86 | 2.80% |
| 01/28/2022 | 1,213,351 | ¤69,233,808.06 | 2.85% |
| 01/27/2022 | 1,223,866 | ¤77,128,035.32 | 3.03% |
| 01/26/2022 | 1,223,866 | ¤79,906,211.14 | 3.07% |
| 01/25/2022 | 1,225,969 | ¤86,725,047.06 | 3.20% |
| 01/24/2022 | 1,213,351 | ¤83,636,284.43 | 3.17% |
| 01/21/2022 | 1,221,763 | ¤92,108,712.57 | 3.23% |
| 01/20/2022 | 1,230,175 | ¤93,690,128.00 | 3.27% |
| 01/19/2022 | 1,259,617 | ¤97,255,028.57 | 3.27% |
| 01/18/2022 | 1,272,235 | ¤100,570,176.75 | 3.24% |
| 01/14/2022 | 1,272,235 | ¤102,007,802.30 | 3.24% |
| 01/13/2022 | 1,278,544 | ¤113,867,128.64 | 3.44% |
| 01/12/2022 | 1,274,338 | ¤113,467,055.52 | 3.43% |
| 01/11/2022 | 1,268,029 | ¤108,441,840.08 | 3.37% |
| 01/10/2022 | 1,305,901 | ¤110,178,867.37 | 3.32% |
| 01/07/2022 | 1,252,482 | ¤111,721,394.40 | 3.28% |
| 01/06/2022 | 1,274,526 | ¤112,846,532.04 | 3.25% |
| 01/05/2022 | 1,282,542 | ¤122,033,871.30 | 3.28% |
| 01/04/2022 | 1,282,542 | ¤126,727,975.02 | 3.28% |
| 01/03/2022 | 1,282,542 | ¤132,307,032.72 | 3.49% |
| 12/31/2021 | 1,284,546 | ¤129,135,409.38 | 3.24% |
| 12/30/2021 | 1,282,542 | ¤124,842,638.28 | 3.21% |
| 12/29/2021 | 1,284,546 | ¤126,836,072.04 | 3.31% |
| 12/28/2021 | 1,296,570 | ¤136,152,815.70 | 3.43% |
| 12/27/2021 | 1,330,863 | ¤135,508,470.66 | 3.32% |
| 12/23/2021 | 1,334,977 | ¤137,195,586.29 | 3.41% |
| 12/22/2021 | 1,334,977 | ¤136,955,290.43 | 3.41% |
| 12/21/2021 | 1,337,034 | ¤131,951,885.46 | 3.42% |
| 12/20/2021 | 1,343,205 | ¤137,544,192.00 | 3.46% |
| 12/17/2021 | 1,332,920 | ¤126,907,313.20 | 3.32% |
| 12/16/2021 | 1,341,148 | ¤131,365,446.60 | 3.31% |
| 12/15/2021 | 1,265,579 | ¤136,264,890.93 | 3.46% |
| 12/14/2021 | 1,263,641 | ¤141,237,154.57 | 3.55% |
| 12/13/2021 | 1,271,393 | ¤147,341,734.77 | 3.58% |
| 12/10/2021 | 1,279,141 | ¤148,764,098.30 | 3.53% |
| 12/09/2021 | 1,279,141 | ¤159,611,213.98 | 3.59% |
| 12/08/2021 | 1,283,017 | ¤148,817,141.83 | 3.45% |
| 12/07/2021 | 1,286,893 | ¤145,740,632.25 | 3.51% |
| 12/06/2021 | 1,248,169 | ¤142,029,150.51 | 3.44% |
| 12/03/2021 | 1,210,289 | ¤141,506,989.88 | 3.22% |
| 12/02/2021 | 1,219,309 | ¤138,281,833.69 | 3.13% |
| 12/01/2021 | 1,222,917 | ¤154,209,833.70 | 3.26% |
| 11/30/2021 | 1,226,525 | ¤158,663,274.00 | 3.27% |
| 11/29/2021 | 1,226,525 | ¤150,433,291.25 | 3.11% |
| 11/26/2021 | 1,226,525 | ¤152,371,200.75 | 3.11% |
| 10/01/2021 | 1,296,213 | ¤97,928,892.15 | 1.96% |
| 09/30/2021 | 1,299,825 | ¤99,189,645.75 | 2.00% |
| 09/29/2021 | 1,307,049 | ¤100,708,125.45 | 1.98% |
| 09/28/2021 | 1,323,294 | ¤105,850,287.06 | 1.97% |
| 09/27/2021 | 1,337,742 | ¤111,326,889.24 | 2.04% |
| 09/24/2021 | 1,337,742 | ¤110,069,411.76 | 1.99% |
| 09/23/2021 | 1,337,742 | ¤108,597,895.56 | 1.98% |
| 09/22/2021 | 1,337,742 | ¤105,480,956.70 | 1.96% |
| 09/21/2021 | 1,337,742 | ¤104,036,195.34 | 1.94% |
| 09/20/2021 | 1,350,384 | ¤109,124,531.04 | 1.95% |
| 09/17/2021 | 1,350,384 | ¤109,948,265.28 | 1.98% |
| 09/16/2021 | 1,353,994 | ¤111,230,607.10 | 2.00% |
| 09/15/2021 | 1,353,994 | ¤111,474,326.02 | 2.03% |
| 09/14/2021 | 1,355,799 | ¤114,768,385.35 | 2.07% |
| 09/13/2021 | 1,368,434 | ¤120,257,979.92 | 2.12% |
| 09/10/2021 | 1,368,434 | ¤118,164,275.90 | 2.06% |
| 09/09/2021 | 1,372,044 | ¤114,579,394.44 | 2.00% |
| 09/08/2021 | 1,382,874 | ¤117,502,803.78 | 1.99% |
| 09/07/2021 | 1,390,094 | ¤115,197,089.78 | 1.94% |
| 09/03/2021 | 1,390,094 | ¤117,601,952.40 | 1.99% |
| 09/02/2021 | 1,390,094 | ¤117,393,438.30 | 1.99% |
| 09/01/2021 | 1,384,679 | ¤113,612,911.95 | 1.96% |
| 08/31/2021 | 1,391,903 | ¤113,955,098.61 | 1.95% |
| 08/30/2021 | 1,391,903 | ¤118,868,516.20 | 2.04% |
| 08/27/2021 | 1,391,903 | ¤119,439,196.43 | 2.08% |
| 08/26/2021 | 1,391,903 | ¤125,744,517.02 | 2.16% |
| 08/25/2021 | 1,384,683 | ¤123,596,804.58 | 2.14% |
| 08/24/2021 | 1,379,265 | ¤117,320,280.90 | 2.05% |
| 08/23/2021 | 1,382,877 | ¤114,460,729.29 | 2.05% |
| 08/20/2021 | 1,382,877 | ¤112,497,043.95 | 2.06% |
| 08/19/2021 | 1,391,902 | ¤116,168,140.92 | 2.10% |
| 08/18/2021 | 1,391,902 | ¤109,514,849.36 | 1.97% |
| 08/17/2021 | 1,230,138 | ¤97,882,080.66 | 1.73% |
| 08/16/2021 | 1,238,093 | ¤103,950,288.28 | 1.79% |
| 08/13/2021 | 1,242,869 | ¤102,723,122.85 | 1.75% |
| 08/12/2021 | 1,242,869 | ¤105,258,575.61 | 1.80% |
| 08/11/2021 | 1,249,233 | ¤106,284,743.64 | 1.81% |
| 08/10/2021 | 1,257,188 | ¤107,502,145.88 | 1.78% |
| 08/09/2021 | 1,257,188 | ¤97,960,088.96 | 1.66% |
| 08/06/2021 | 1,261,961 | ¤101,676,197.77 | 1.69% |
| 08/05/2021 | 1,254,001 | ¤102,389,181.65 | 1.73% |
| 08/04/2021 | 1,254,001 | ¤97,172,537.49 | 1.67% |
| 08/03/2021 | 1,255,593 | ¤98,325,487.83 | 1.67% |
| 08/02/2021 | 1,255,593 | ¤96,655,549.14 | 1.66% |
| 07/30/2021 | 1,260,369 | ¤96,859,357.65 | 1.63% |
| 07/29/2021 | 1,258,778 | ¤99,607,103.14 | 1.69% |
| 07/28/2021 | 1,258,778 | ¤95,906,295.82 | 1.67% |
| 07/27/2021 | 1,117,417 | ¤86,745,081.71 | 1.46% |
| 07/26/2021 | 944,120 | ¤77,257,339.60 | 1.29% |
| 07/23/2021 | 944,120 | ¤77,446,163.60 | 1.32% |
| 07/22/2021 | 942,946 | ¤75,350,814.86 | 1.29% |
| 07/21/2021 | 942,946 | ¤75,303,667.56 | 1.31% |
| 07/20/2021 | 938,250 | ¤74,346,930.00 | 1.32% |
| 07/19/2021 | 934,728 | ¤72,497,503.68 | 1.30% |
| 07/16/2021 | 938,250 | ¤72,507,960.00 | 1.29% |
| 07/15/2021 | 944,125 | ¤74,746,376.25 | 1.30% |
| 07/14/2021 | 954,691 | ¤80,213,137.82 | 1.34% |
| 07/13/2021 | 954,691 | ¤82,618,959.14 | 1.37% |
| 07/12/2021 | 954,691 | ¤82,351,645.66 | 1.36% |
| 07/09/2021 | 954,691 | ¤82,943,554.08 | 1.39% |
| 07/08/2021 | 958,213 | ¤82,789,603.20 | 1.37% |
| 07/07/2021 | 961,735 | ¤83,651,710.30 | 1.35% |
| 07/06/2021 | 964,083 | ¤83,103,954.60 | 1.34% |
| 07/02/2021 | 966,434 | ¤82,939,365.88 | 1.33% |
| 07/01/2021 | 967,608 | ¤87,065,367.84 | 1.37% |
| 06/30/2021 | 967,608 | ¤89,600,500.80 | 1.39% |
| 06/29/2021 | 951,172 | ¤88,497,042.88 | 1.41% |
| 06/28/2021 | 952,346 | ¤82,854,102.00 | 1.35% |
| 06/25/2021 | 953,520 | ¤83,280,436.80 | 1.35% |
| 06/24/2021 | 945,302 | ¤80,218,327.72 | 1.34% |
| 06/23/2021 | 937,084 | ¤77,253,204.96 | 1.32% |
| 06/22/2021 | 935,910 | ¤77,221,934.10 | 1.35% |
| 06/21/2021 | 759,582 | ¤61,632,483.48 | 1.07% |
| 06/18/2021 | 750,112 | ¤62,244,293.76 | 1.09% |
| 06/17/2021 | 750,112 | ¤61,951,750.08 | 1.12% |
| 06/16/2021 | 617,418 | ¤55,444,136.40 | 1.00% |
| 06/15/2021 | 617,418 | ¤54,209,300.40 | 0.96% |
| 06/14/2021 | 617,418 | ¤57,308,738.76 | 1.03% |
| 06/11/2021 | 617,418 | ¤56,185,038.00 | 1.02% |
| 06/10/2021 | 618,196 | ¤56,280,563.84 | 1.03% |
| 06/09/2021 | 729,563 | ¤66,689,353.83 | 1.22% |
| 06/08/2021 | 816,394 | ¤76,283,855.36 | 1.39% |
| 06/07/2021 | 849,317 | ¤84,566,493.69 | 1.57% |
| 06/04/2021 | 851,461 | ¤82,165,986.50 | 1.54% |
| 06/03/2021 | 850,389 | ¤84,919,845.54 | 1.54% |
| 06/02/2021 | 852,533 | ¤82,601,922.37 | 1.50% |
| 06/01/2021 | 862,190 | ¤80,847,556.30 | 1.46% |
| 05/28/2021 | 865,409 | ¤84,351,415.23 | 1.51% |
| 05/27/2021 | 870,774 | ¤78,117,135.54 | 1.41% |
| 05/26/2021 | 870,774 | ¤77,777,533.68 | 1.43% |
| 05/25/2021 | 872,918 | ¤77,890,473.14 | 1.42% |
| 05/24/2021 | 870,772 | ¤71,838,690.00 | 1.36% |