| DATE | SHARES | MARKET VALUE | WEIGHT |
|---|---|---|---|
| 04/01/2025 | 829,354 | ¤16,247,044.86 | 1.12% |
| 03/31/2025 | 1,025,201 | ¤21,057,628.54 | 1.41% |
| 03/28/2025 | 1,025,201 | ¤22,123,837.58 | 1.42% |
| 03/27/2025 | 1,025,201 | ¤22,626,186.07 | 1.43% |
| 03/26/2025 | 1,025,201 | ¤23,466,850.89 | 1.43% |
| 03/25/2025 | 1,028,508 | ¤23,377,986.84 | 1.43% |
| 03/24/2025 | 1,028,508 | ¤22,164,347.40 | 1.42% |
| 03/21/2025 | 1,028,508 | ¤21,629,523.24 | 1.41% |
| 03/20/2025 | 1,028,508 | ¤22,174,632.48 | 1.45% |
| 03/19/2025 | 1,028,508 | ¤21,752,944.20 | 1.48% |
| 03/18/2025 | 1,028,508 | ¤22,071,781.68 | 1.46% |
| 03/17/2025 | 1,028,508 | ¤21,362,111.16 | 1.43% |
| 03/14/2025 | 1,031,816 | ¤21,131,591.68 | 1.46% |
| 03/13/2025 | 1,038,430 | ¤22,336,629.30 | 1.48% |
| 03/12/2025 | 1,038,430 | ¤21,775,877.10 | 1.48% |
| 03/11/2025 | 1,038,430 | ¤22,336,629.30 | 1.55% |
| 03/10/2025 | 1,051,658 | ¤25,439,607.02 | 1.58% |
| 03/07/2025 | 1,064,886 | ¤24,662,759.76 | 1.50% |
| 03/06/2025 | 1,068,193 | ¤27,132,102.20 | 1.57% |
| 03/05/2025 | 1,045,044 | ¤25,833,487.68 | 1.58% |
| 03/04/2025 | 1,048,352 | ¤24,845,942.40 | 1.51% |
| 03/03/2025 | 1,048,352 | ¤26,879,745.28 | 1.58% |
| 02/28/2025 | 1,048,352 | ¤27,435,371.84 | 1.64% |
| 02/27/2025 | 1,051,659 | ¤27,879,480.09 | 1.62% |
| 02/26/2025 | 1,051,659 | ¤26,975,053.35 | 1.58% |
| 02/25/2025 | 1,061,580 | ¤28,959,902.40 | 1.60% |
| 02/24/2025 | 1,061,580 | ¤30,085,177.20 | 1.63% |
| 02/21/2025 | 1,061,580 | ¤29,724,240.00 | 1.53% |
| 02/20/2025 | 1,061,580 | ¤22,792,122.60 | 1.17% |
| 02/19/2025 | 1,061,580 | ¤23,163,675.60 | 1.16% |
| 02/18/2025 | 1,061,580 | ¤22,834,585.80 | 1.13% |
| 02/14/2025 | 1,061,580 | ¤22,017,169.20 | 1.11% |
| 02/13/2025 | 1,058,272 | ¤20,572,807.68 | 1.06% |
| 02/12/2025 | 1,058,272 | ¤20,636,304.00 | 1.08% |
| 02/11/2025 | 1,058,272 | ¤21,588,748.80 | 1.11% |
| 02/10/2025 | 1,058,272 | ¤22,266,042.88 | 1.15% |
| 02/07/2025 | 1,054,965 | ¤22,354,708.35 | 1.16% |
| 02/06/2025 | 1,048,351 | ¤22,130,689.61 | 1.15% |
| 02/05/2025 | 1,048,351 | ¤22,508,095.97 | 1.17% |
| 02/04/2025 | 1,048,351 | ¤22,424,227.89 | 1.19% |
| 02/03/2025 | 1,048,351 | ¤23,273,392.20 | 1.22% |
| 01/31/2025 | 1,048,351 | ¤24,122,556.51 | 1.25% |
| 01/30/2025 | 1,048,351 | ¤24,049,171.94 | 1.26% |
| 01/29/2025 | 1,048,351 | ¤24,374,160.75 | 1.29% |
| 01/28/2025 | 1,048,351 | ¤22,801,634.25 | 1.24% |
| 01/27/2025 | 1,048,351 | ¤23,399,194.32 | 1.24% |
| 01/24/2025 | 1,048,351 | ¤24,248,358.63 | 1.29% |
| 01/23/2025 | 1,048,351 | ¤24,174,974.06 | 1.30% |
| 01/22/2025 | 1,048,351 | ¤23,252,425.18 | 1.24% |
| 01/21/2025 | 1,048,351 | ¤22,822,601.27 | 1.24% |
| 01/17/2025 | 1,051,658 | ¤22,873,561.50 | 1.26% |
| 01/16/2025 | 1,061,579 | ¤23,397,201.16 | 1.28% |
| 01/15/2025 | 1,061,579 | ¤23,312,274.84 | 1.33% |
| 01/14/2025 | 1,061,579 | ¤23,036,264.30 | 1.33% |
| 01/13/2025 | 1,061,579 | ¤22,187,001.10 | 1.26% |
| 01/10/2025 | 1,061,579 | ¤24,363,238.05 | 1.37% |
| 01/09/2025 | 1,061,579 | ¤24,363,238.05 | 1.37% |
| 01/08/2025 | 1,064,886 | ¤24,577,568.88 | 1.37% |
| 01/07/2025 | 1,064,886 | ¤26,558,256.84 | 1.43% |
| 01/06/2025 | 1,064,886 | ¤25,653,103.74 | 1.41% |
| 01/03/2025 | 1,064,886 | ¤26,100,355.86 | 1.48% |
| 01/02/2025 | 1,071,500 | ¤24,076,605.00 | 1.37% |
| 12/31/2024 | 1,074,807 | ¤24,193,905.57 | 1.36% |
| 12/30/2024 | 1,078,114 | ¤24,624,123.76 | 1.35% |
| 12/27/2024 | 1,084,728 | ¤26,217,875.76 | 1.40% |
| 12/26/2024 | 1,084,728 | ¤24,731,798.40 | 1.31% |
| 12/24/2024 | 1,084,728 | ¤24,254,518.08 | 1.32% |
| 12/23/2024 | 1,088,035 | ¤24,491,667.85 | 1.32% |
| 12/20/2024 | 1,088,035 | ¤24,219,659.10 | 1.32% |
| 12/19/2024 | 1,088,035 | ¤24,306,701.90 | 1.32% |
| 12/18/2024 | 1,088,035 | ¤26,830,943.10 | 1.36% |
| 12/17/2024 | 1,088,035 | ¤27,374,960.60 | 1.39% |
| 12/16/2024 | 1,088,035 | ¤26,591,575.40 | 1.38% |
| 12/13/2024 | 1,088,035 | ¤28,419,474.20 | 1.48% |
| 12/12/2024 | 1,088,035 | ¤28,887,329.25 | 1.50% |
| 12/11/2024 | 1,088,035 | ¤28,724,124.00 | 1.53% |
| 12/10/2024 | 1,088,035 | ¤29,790,398.30 | 1.57% |
| 12/09/2024 | 1,088,035 | ¤30,160,330.20 | 1.54% |
| 12/06/2024 | 1,088,035 | ¤30,062,407.05 | 1.59% |
| 12/05/2024 | 1,088,035 | ¤28,658,841.90 | 1.51% |
| 12/04/2024 | 1,088,035 | ¤26,602,455.75 | 1.45% |
| 12/03/2024 | 1,084,728 | ¤26,304,654.00 | 1.45% |
| 12/02/2024 | 1,084,728 | ¤26,152,792.08 | 1.47% |
| 11/29/2024 | 1,084,728 | ¤25,458,566.16 | 1.44% |
| 11/27/2024 | 1,084,728 | ¤25,339,246.08 | 1.45% |
| 11/26/2024 | 1,084,728 | ¤26,055,166.56 | 1.47% |
| 11/25/2024 | 1,084,728 | ¤25,523,649.84 | 1.44% |
| 11/22/2024 | 1,071,496 | ¤24,065,800.16 | 1.40% |
| 11/21/2024 | 1,068,189 | ¤23,104,928.07 | 1.35% |
| 11/20/2024 | 1,068,189 | ¤21,150,142.20 | 1.23% |
| 11/19/2024 | 1,068,189 | ¤19,216,720.11 | 1.14% |
| 11/18/2024 | 1,068,189 | ¤18,522,397.26 | 1.12% |
| 11/15/2024 | 1,068,189 | ¤20,124,680.76 | 1.22% |
| 11/14/2024 | 1,068,189 | ¤20,434,455.57 | 1.21% |
| 11/13/2024 | 1,068,189 | ¤20,530,592.58 | 1.21% |
| 11/12/2024 | 1,068,189 | ¤21,577,417.80 | 1.28% |
| 11/11/2024 | 1,137,716 | ¤23,323,178.00 | 1.46% |
| 11/08/2024 | 1,182,927 | ¤26,272,808.67 | 1.67% |
| 11/07/2024 | 1,164,612 | ¤25,237,142.04 | 1.65% |
| 11/06/2024 | 1,171,938 | ¤25,337,299.56 | 1.77% |
| 11/05/2024 | 1,168,275 | ¤23,727,665.25 | 1.72% |
| 11/04/2024 | 1,168,275 | ¤24,335,168.25 | 1.75% |
| 11/01/2024 | 1,168,275 | ¤23,458,962.00 | 1.69% |
| 10/31/2024 | 1,175,601 | ¤24,334,940.70 | 1.67% |
| 10/30/2024 | 1,175,601 | ¤24,370,208.73 | 1.67% |
| 10/29/2024 | 1,175,601 | ¤24,123,332.52 | 1.67% |
| 10/28/2024 | 1,175,601 | ¤23,182,851.72 | 1.63% |
| 10/25/2024 | 1,179,264 | ¤24,068,778.24 | 1.69% |
| 10/24/2024 | 1,179,264 | ¤23,880,096.00 | 1.73% |
| 10/23/2024 | 1,179,264 | ¤25,012,189.44 | 1.78% |
| 10/22/2024 | 1,179,264 | ¤25,790,503.68 | 1.82% |
| 10/21/2024 | 1,179,264 | ¤26,073,527.04 | 1.82% |
| 10/18/2024 | 1,179,264 | ¤25,082,945.28 | 1.79% |
| 10/17/2024 | 1,186,590 | ¤25,855,796.10 | 1.82% |
| 10/16/2024 | 1,186,590 | ¤26,045,650.50 | 1.84% |
| 10/15/2024 | 1,186,590 | ¤25,998,186.90 | 1.84% |
| 10/14/2024 | 1,190,252 | ¤25,733,248.24 | 1.84% |
| 10/11/2024 | 1,190,252 | ¤24,852,461.76 | 1.79% |
| 10/10/2024 | 1,201,238 | ¤25,334,109.42 | 1.81% |
| 10/09/2024 | 1,201,238 | ¤25,454,233.22 | 1.83% |
| 10/08/2024 | 1,201,238 | ¤25,466,245.60 | 1.85% |
| 10/07/2024 | 1,201,238 | ¤26,235,037.92 | 1.89% |
| 10/04/2024 | 1,201,238 | ¤24,853,614.22 | 1.83% |
| 10/03/2024 | 1,201,238 | ¤25,274,047.52 | 1.86% |
| 10/02/2024 | 1,204,901 | ¤26,013,812.59 | 1.90% |
| 10/01/2024 | 1,204,901 | ¤27,254,860.62 | 1.94% |
| 09/30/2024 | 1,208,564 | ¤27,301,460.76 | 1.92% |
| 09/27/2024 | 1,208,564 | ¤26,999,319.76 | 1.92% |
| 09/26/2024 | 1,215,890 | ¤26,615,832.10 | 1.89% |
| 09/25/2024 | 1,215,890 | ¤28,196,489.10 | 1.98% |
| 09/24/2024 | 1,219,553 | ¤26,061,847.61 | 1.85% |
| 09/23/2024 | 1,219,553 | ¤25,378,897.93 | 1.81% |
| 09/20/2024 | 1,219,553 | ¤24,744,730.37 | 1.76% |
| 09/19/2024 | 1,223,215 | ¤24,733,407.30 | 1.81% |
| 09/18/2024 | 1,223,215 | ¤25,234,925.45 | 1.85% |
| 09/17/2024 | 1,226,878 | ¤24,905,623.40 | 1.84% |
| 09/16/2024 | 1,226,878 | ¤24,427,140.98 | 1.80% |
| 09/13/2024 | 1,226,878 | ¤23,200,262.98 | 1.73% |
| 09/12/2024 | 1,365,460 | ¤23,513,221.20 | 1.78% |
| 09/11/2024 | 1,365,460 | ¤22,871,455.00 | 1.77% |
| 09/10/2024 | 1,500,487 | ¤25,763,361.79 | 2.00% |
| 09/09/2024 | 1,500,487 | ¤23,797,723.82 | 1.91% |
| 09/06/2024 | 1,504,940 | ¤25,719,424.60 | 1.97% |
| 09/05/2024 | 1,504,940 | ¤23,988,743.60 | 1.86% |
| 09/04/2024 | 1,504,940 | ¤25,132,498.00 | 1.94% |
| 09/03/2024 | 1,504,940 | ¤24,635,867.80 | 1.84% |
| 08/30/2024 | 1,504,940 | ¤25,087,349.80 | 1.88% |
| 08/29/2024 | 1,554,079 | ¤25,580,140.34 | 1.92% |
| 08/28/2024 | 1,554,079 | ¤26,823,403.54 | 1.96% |
| 08/27/2024 | 1,554,079 | ¤27,538,279.88 | 2.00% |
| 08/26/2024 | 1,554,079 | ¤27,786,932.52 | 2.00% |
| 08/23/2024 | 1,622,262 | ¤27,367,559.94 | 2.04% |
| 08/22/2024 | 1,693,394 | ¤29,295,716.20 | 2.11% |
| 08/20/2024 | 1,895,995 | ¤31,701,036.40 | 2.31% |
| 08/19/2024 | 1,895,995 | ¤31,302,877.45 | 2.32% |
| 08/16/2024 | 1,895,995 | ¤30,942,638.40 | 2.31% |
| 08/15/2024 | 1,895,995 | ¤29,994,640.90 | 2.30% |
| 08/14/2024 | 1,906,955 | ¤30,988,018.75 | 2.36% |
| 08/13/2024 | 1,906,955 | ¤29,004,785.55 | 2.28% |
| 08/12/2024 | 1,906,955 | ¤29,634,080.70 | 2.30% |
| 08/09/2024 | 1,923,398 | ¤27,619,995.28 | 2.15% |
| 08/08/2024 | 1,923,398 | ¤26,792,934.14 | 2.19% |
| 08/07/2024 | 1,923,398 | ¤27,408,421.50 | 2.20% |
| 08/06/2024 | 1,939,838 | ¤28,088,854.24 | 2.29% |
| 08/05/2024 | 1,945,318 | ¤29,802,271.76 | 2.29% |
| 08/02/2024 | 1,950,798 | ¤29,944,749.30 | 2.23% |
| 08/01/2024 | 1,950,798 | ¤31,915,055.28 | 2.29% |
| 07/31/2024 | 1,950,798 | ¤31,544,403.66 | 2.29% |
| 07/30/2024 | 1,950,798 | ¤31,895,547.30 | 2.27% |
| 07/29/2024 | 1,956,278 | ¤32,493,777.58 | 2.31% |
| 07/26/2024 | 1,967,238 | ¤31,829,910.84 | 2.28% |
| 07/25/2024 | 1,967,238 | ¤30,688,912.80 | 2.20% |
| 07/24/2024 | 1,967,238 | ¤33,285,666.96 | 2.25% |
| 07/23/2024 | 1,972,718 | ¤32,490,665.46 | 2.18% |
| 07/22/2024 | 1,972,718 | ¤31,977,758.78 | 2.17% |
| 07/19/2024 | 1,978,198 | ¤32,383,101.26 | 2.22% |
| 07/18/2024 | 1,978,198 | ¤35,785,601.82 | 2.39% |
| 07/17/2024 | 1,983,678 | ¤35,011,916.70 | 2.28% |
| 07/16/2024 | 1,983,678 | ¤33,583,668.54 | 2.23% |
| 07/15/2024 | 1,994,638 | ¤34,128,256.18 | 2.32% |
| 07/12/2024 | 1,994,638 | ¤32,951,419.76 | 2.27% |
| 07/11/2024 | 2,005,598 | ¤30,846,097.24 | 2.09% |
| 07/10/2024 | 2,005,598 | ¤31,126,880.96 | 2.11% |
| 07/09/2024 | 2,005,598 | ¤32,390,407.70 | 2.20% |
| 07/08/2024 | 2,016,558 | ¤31,680,126.18 | 2.14% |
| 07/05/2024 | 2,027,518 | ¤31,892,858.14 | 2.15% |
| 07/03/2024 | 2,032,998 | ¤32,548,297.98 | 2.20% |
| 07/02/2024 | 2,032,998 | ¤32,141,698.38 | 2.19% |
| 07/01/2024 | 2,032,998 | ¤33,056,547.48 | 2.28% |
| 06/28/2024 | 2,038,479 | ¤33,716,442.66 | 2.32% |
| 06/27/2024 | 2,043,959 | ¤33,643,565.14 | 2.34% |
| 06/26/2024 | 2,054,919 | ¤32,919,802.38 | 2.29% |
| 06/25/2024 | 2,065,879 | ¤34,500,179.30 | 2.43% |
| 06/24/2024 | 2,065,879 | ¤32,992,087.63 | 2.28% |
| 06/21/2024 | 2,071,359 | ¤32,168,205.27 | 2.22% |
| 06/20/2024 | 2,071,359 | ¤33,307,452.72 | 2.29% |
| 06/18/2024 | 2,071,359 | ¤34,094,569.14 | 2.32% |
| 06/17/2024 | 2,076,839 | ¤34,060,159.60 | 2.34% |
| 06/14/2024 | 2,082,319 | ¤34,941,312.82 | 2.38% |
| 06/13/2024 | 2,082,319 | ¤37,294,333.29 | 2.51% |
| 06/12/2024 | 2,082,319 | ¤36,586,344.83 | 2.49% |
| 06/11/2024 | 2,093,279 | ¤37,616,223.63 | 2.54% |
| 06/10/2024 | 2,098,759 | ¤36,245,567.93 | 2.46% |
| 06/07/2024 | 2,098,759 | ¤37,840,624.77 | 2.52% |
| 06/06/2024 | 2,104,239 | ¤37,097,733.57 | 2.49% |
| 06/05/2024 | 2,104,239 | ¤37,771,090.05 | 2.59% |
| 06/04/2024 | 2,115,199 | ¤38,137,037.97 | 2.62% |
| 06/03/2024 | 2,126,161 | ¤38,844,961.47 | 2.67% |
| 05/31/2024 | 2,137,123 | ¤38,938,381.06 | 2.64% |
| 05/30/2024 | 2,148,083 | ¤40,276,556.25 | 2.68% |
| 05/29/2024 | 2,148,083 | ¤40,985,423.64 | 2.71% |
| 05/28/2024 | 2,387,267 | ¤46,312,979.80 | 3.05% |
| 05/24/2024 | 2,399,449 | ¤47,029,200.40 | 3.15% |
| 05/23/2024 | 2,411,629 | ¤49,317,813.05 | 3.20% |
| 05/22/2024 | 2,411,629 | ¤49,583,092.24 | 3.19% |
| 05/21/2024 | 2,417,719 | ¤51,424,883.13 | 3.28% |
| 05/20/2024 | 2,423,809 | ¤52,523,941.03 | 3.38% |
| 05/17/2024 | 2,423,809 | ¤53,541,940.81 | 3.50% |
| 05/16/2024 | 2,423,809 | ¤54,244,845.42 | 3.50% |
| 05/15/2024 | 2,417,719 | ¤55,680,068.57 | 3.69% |
| 05/14/2024 | 2,423,809 | ¤54,996,226.21 | 3.69% |
| 05/13/2024 | 2,429,899 | ¤52,704,509.31 | 3.58% |
| 05/10/2024 | 2,435,989 | ¤58,853,494.24 | 3.89% |
| 05/09/2024 | 2,454,259 | ¤59,147,641.90 | 3.84% |
| 05/08/2024 | 2,454,259 | ¤62,141,837.88 | 3.98% |
| 05/07/2024 | 2,454,259 | ¤62,559,061.91 | 3.95% |
| 05/06/2024 | 2,466,441 | ¤61,019,750.34 | 3.93% |
| 05/03/2024 | 2,466,441 | ¤59,589,214.56 | 3.86% |
| 05/02/2024 | 2,472,531 | ¤60,700,636.05 | 4.03% |
| 05/01/2024 | 2,484,711 | ¤60,303,935.97 | 3.98% |
| 04/30/2024 | 2,484,711 | ¤62,092,927.89 | 3.94% |
| 04/29/2024 | 2,484,711 | ¤59,956,076.43 | 3.85% |
| 04/26/2024 | 2,484,711 | ¤57,943,460.52 | 3.76% |
| 04/25/2024 | 2,484,711 | ¤58,564,638.27 | 3.78% |
| 04/24/2024 | 2,484,711 | ¤57,396,824.10 | 3.68% |
| 04/23/2024 | 2,490,801 | ¤57,014,434.89 | 3.77% |
| 04/22/2024 | 2,490,801 | ¤57,014,434.89 | 3.82% |
| 04/19/2024 | 2,490,801 | ¤58,359,467.43 | 3.84% |
| 04/18/2024 | 2,502,981 | ¤59,370,709.32 | 3.88% |
| 04/17/2024 | 2,502,981 | ¤59,921,365.14 | 3.87% |
| 04/16/2024 | 2,502,981 | ¤61,147,825.83 | 3.92% |
| 04/15/2024 | 2,509,071 | ¤63,504,587.01 | 3.89% |
| 04/12/2024 | 2,533,435 | ¤65,995,981.75 | 3.86% |
| 04/11/2024 | 2,533,435 | ¤65,666,635.20 | 3.90% |
| 04/10/2024 | 2,545,615 | ¤68,935,254.20 | 4.04% |
| 04/09/2024 | 2,545,615 | ¤66,720,569.15 | 3.91% |
| 04/08/2024 | 2,545,615 | ¤64,556,796.40 | 3.85% |
| 04/05/2024 | 2,551,706 | ¤64,609,195.92 | 3.86% |
| 04/04/2024 | 2,551,706 | ¤65,731,946.56 | 3.90% |
| 04/03/2024 | 2,551,706 | ¤66,982,282.50 | 3.98% |
| 04/02/2024 | 2,557,796 | ¤68,062,951.56 | 3.94% |
| 04/01/2024 | 2,563,886 | ¤68,455,756.20 | 3.90% |
| 03/28/2024 | 2,563,886 | ¤69,199,283.14 | 3.97% |
| 03/27/2024 | 2,527,340 | ¤67,479,978.00 | 3.90% |
| 03/26/2024 | 2,527,340 | ¤68,743,648.00 | 3.96% |
| 03/25/2024 | 2,533,430 | ¤68,377,275.70 | 4.04% |
| 03/22/2024 | 2,281,478 | ¤62,900,348.46 | 3.65% |
| 03/21/2024 | 2,185,635 | ¤59,339,990.25 | 3.47% |
| 03/20/2024 | 2,189,687 | ¤56,931,862.00 | 3.44% |
| 03/19/2024 | 2,192,356 | ¤57,154,720.92 | 3.38% |
| 03/18/2024 | 2,154,996 | ¤56,223,845.64 | 3.32% |
| 03/15/2024 | 2,160,103 | ¤56,162,678.00 | 3.29% |
| 03/14/2024 | 2,160,103 | ¤56,551,496.54 | 3.23% |
| 03/13/2024 | 2,160,103 | ¤56,119,475.94 | 3.21% |
| 03/12/2024 | 2,160,103 | ¤58,538,791.30 | 3.35% |
| 03/11/2024 | 2,170,317 | ¤58,728,778.02 | 3.36% |
| 03/08/2024 | 2,170,317 | ¤59,336,466.78 | 3.42% |
| 03/07/2024 | 2,180,531 | ¤59,005,168.86 | 3.43% |
| 03/06/2024 | 2,185,638 | ¤58,771,805.82 | 3.50% |
| 03/05/2024 | 2,185,638 | ¤59,034,082.38 | 3.38% |
| 03/04/2024 | 2,185,638 | ¤63,186,794.58 | 3.66% |
| 03/01/2024 | 2,190,745 | ¤64,232,643.40 | 3.74% |
| 02/29/2024 | 2,190,745 | ¤64,166,921.05 | 3.79% |
| 02/28/2024 | 2,153,570 | ¤66,803,741.40 | 3.97% |
| 02/27/2024 | 2,049,999 | ¤67,731,966.96 | 4.08% |
| 02/26/2024 | 2,049,999 | ¤64,082,968.74 | 3.95% |
| 02/23/2024 | 2,049,999 | ¤63,590,968.98 | 3.95% |
| 02/22/2024 | 2,054,734 | ¤63,347,449.22 | 4.04% |
| 02/21/2024 | 2,056,504 | ¤65,849,258.08 | 4.04% |
| 02/20/2024 | 2,048,359 | ¤69,439,370.10 | 4.13% |
| 02/16/2024 | 2,023,260 | ¤70,854,565.20 | 4.12% |
| 02/15/2024 | 1,946,455 | ¤67,950,744.05 | 3.99% |
| 02/14/2024 | 1,946,455 | ¤64,447,125.05 | 3.96% |
| 02/13/2024 | 1,946,455 | ¤66,374,115.50 | 3.93% |
| 02/12/2024 | 1,942,001 | ¤65,678,473.82 | 3.95% |
| 02/09/2024 | 1,942,001 | ¤64,882,253.41 | 3.99% |
| 02/08/2024 | 1,942,001 | ¤63,153,872.52 | 3.97% |
| 02/07/2024 | 1,942,001 | ¤62,241,132.05 | 4.00% |
| 02/06/2024 | 1,942,001 | ¤61,095,351.46 | 4.02% |
| 02/05/2024 | 1,942,001 | ¤63,775,312.84 | 4.08% |
| 02/02/2024 | 1,942,001 | ¤62,085,771.97 | 4.04% |
| 02/01/2024 | 1,950,911 | ¤63,209,516.40 | 4.14% |
| 01/31/2024 | 1,955,365 | ¤65,524,281.15 | 4.18% |
| 01/30/2024 | 1,959,820 | ¤67,809,772.00 | 4.25% |
| 01/29/2024 | 1,959,820 | ¤64,889,640.20 | 4.21% |
| 01/26/2024 | 1,959,820 | ¤64,438,881.60 | 4.21% |
| 01/25/2024 | 1,964,275 | ¤64,880,003.25 | 4.20% |
| 01/24/2024 | 1,968,730 | ¤67,488,064.40 | 4.30% |
| 01/23/2024 | 1,977,640 | ¤67,674,840.80 | 4.30% |
| 01/22/2024 | 1,977,640 | ¤65,538,989.60 | 4.23% |
| 01/19/2024 | 1,977,640 | ¤65,005,026.80 | 4.26% |
| 01/18/2024 | 1,982,094 | ¤65,369,460.12 | 4.26% |
| 01/17/2024 | 1,999,914 | ¤68,197,067.40 | 4.36% |
| 01/16/2024 | 2,004,368 | ¤69,331,089.12 | 4.39% |
| 01/12/2024 | 2,004,368 | ¤69,792,093.76 | 4.34% |
| 01/11/2024 | 1,981,178 | ¤73,561,139.14 | 4.48% |
| 01/10/2024 | 1,980,201 | ¤71,029,809.87 | 4.32% |
| 01/09/2024 | 1,975,435 | ¤77,002,456.30 | 4.60% |
| 01/08/2024 | 1,975,435 | ¤74,631,934.30 | 4.63% |
| 01/05/2024 | 1,975,435 | ¤73,189,866.75 | 4.54% |
| 01/04/2024 | 1,975,435 | ¤72,952,814.55 | 4.56% |
| 01/03/2024 | 2,023,296 | ¤78,483,651.84 | 4.62% |
| 01/02/2024 | 2,023,296 | ¤82,732,573.44 | 4.68% |
| 12/29/2023 | 2,027,648 | ¤86,540,016.64 | 4.74% |
| 12/28/2023 | 2,027,648 | ¤86,641,399.04 | 4.73% |
| 12/27/2023 | 2,162,825 | ¤91,141,445.50 | 4.86% |
| 12/26/2023 | 2,153,961 | ¤84,456,810.81 | 4.56% |
| 12/22/2023 | 2,056,457 | ¤81,661,907.47 | 4.64% |
| 12/21/2023 | 2,056,457 | ¤79,523,192.19 | 4.61% |
| 12/20/2023 | 2,047,593 | ¤83,828,457.42 | 4.75% |
| 12/19/2023 | 2,047,593 | ¤80,490,880.83 | 4.68% |
| 12/18/2023 | 2,047,593 | ¤80,593,260.48 | 4.70% |
| 12/15/2023 | 2,056,457 | ¤78,721,173.96 | 4.53% |
| 12/14/2023 | 2,056,457 | ¤72,778,013.23 | 4.28% |
| 12/13/2023 | 2,043,161 | ¤67,812,513.59 | 4.13% |
| 12/12/2023 | 2,034,297 | ¤65,911,222.80 | 4.06% |
| 12/11/2023 | 2,030,741 | ¤66,405,230.70 | 4.03% |
| 12/08/2023 | 2,030,741 | ¤64,780,637.90 | 4.02% |
| 12/07/2023 | 2,020,666 | ¤63,650,979.00 | 3.97% |
| 12/06/2023 | 1,961,086 | ¤61,303,548.36 | 3.84% |
| 12/05/2023 | 1,946,306 | ¤63,507,964.78 | 3.98% |
| 12/04/2023 | 1,946,306 | ¤63,293,871.12 | 4.01% |
| 12/01/2023 | 1,946,306 | ¤57,435,490.06 | 3.78% |
| 11/30/2023 | 1,946,306 | ¤59,089,850.16 | 3.84% |
| 11/29/2023 | 1,929,194 | ¤56,660,427.78 | 3.75% |
| 11/28/2023 | 1,920,638 | ¤54,027,546.94 | 3.69% |
| 11/27/2023 | 1,920,638 | ¤55,410,406.30 | 3.84% |
| 11/24/2023 | 1,897,858 | ¤54,259,760.22 | 3.81% |
| 11/22/2023 | 1,889,404 | ¤53,696,861.68 | 3.83% |
| 11/21/2023 | 1,889,404 | ¤55,624,053.76 | 3.91% |
| 11/20/2023 | 1,893,631 | ¤55,294,025.20 | 3.96% |
| 11/17/2023 | 1,897,858 | ¤54,848,096.20 | 3.99% |
| 11/16/2023 | 1,897,858 | ¤57,296,333.02 | 4.10% |
| 11/15/2023 | 1,897,858 | ¤55,379,496.44 | 4.05% |
| 11/14/2023 | 1,897,858 | ¤53,443,681.28 | 4.02% |
| 11/13/2023 | 1,902,085 | ¤51,375,315.85 | 3.88% |
| 11/10/2023 | 1,862,229 | ¤47,002,659.96 | 3.61% |
| 11/09/2023 | 1,862,229 | ¤48,529,687.74 | 3.68% |
| 11/08/2023 | 1,858,090 | ¤49,796,812.00 | 3.77% |
| 11/07/2023 | 1,858,090 | ¤47,957,302.90 | 3.71% |
| 11/06/2023 | 1,810,237 | ¤50,034,950.68 | 3.83% |
| 11/03/2023 | 1,810,237 | ¤47,156,673.85 | 3.77% |
| 11/02/2023 | 1,810,237 | ¤45,400,743.96 | 3.89% |
| 11/01/2023 | 1,814,269 | ¤46,028,004.53 | 3.95% |
| 10/31/2023 | 1,814,269 | ¤45,501,866.52 | 3.98% |
| 10/30/2023 | 1,814,269 | ¤46,336,430.26 | 4.11% |
| 10/27/2023 | 1,814,269 | ¤46,989,567.10 | 4.11% |
| 10/26/2023 | 1,814,269 | ¤46,608,570.61 | 3.99% |
| 10/25/2023 | 1,814,269 | ¤49,801,684.05 | 4.09% |
| 10/24/2023 | 1,814,269 | ¤47,824,130.84 | 4.06% |
| 10/23/2023 | 1,822,333 | ¤49,512,787.61 | 4.21% |
| 10/20/2023 | 1,826,365 | ¤50,206,773.85 | 4.23% |
| 10/19/2023 | 1,838,461 | ¤50,557,677.50 | 4.19% |
| 10/18/2023 | 1,838,461 | ¤53,260,215.17 | 4.25% |
| 10/17/2023 | 1,838,461 | ¤52,175,523.18 | 4.23% |
| 10/16/2023 | 1,846,525 | ¤51,758,095.75 | 4.29% |
| 10/13/2023 | 1,850,557 | ¤53,758,680.85 | 4.34% |
| 10/12/2023 | 1,850,557 | ¤56,016,360.39 | 4.41% |
| 10/11/2023 | 1,850,557 | ¤55,553,721.14 | 4.34% |
| 10/10/2023 | 1,850,557 | ¤54,961,542.90 | 4.37% |
| 10/09/2023 | 1,850,557 | ¤55,794,293.55 | 4.43% |
| 10/06/2023 | 1,862,653 | ¤53,532,647.22 | 4.35% |
| 10/05/2023 | 1,850,172 | ¤54,469,063.68 | 4.41% |
| 10/04/2023 | 1,823,211 | ¤53,456,546.52 | 4.40% |
| 10/03/2023 | 1,831,087 | ¤55,921,396.98 | 4.45% |
| 10/02/2023 | 1,831,087 | ¤57,477,820.93 | 4.56% |
| 09/29/2023 | 1,831,087 | ¤56,232,681.77 | 4.52% |
| 09/28/2023 | 1,835,025 | ¤56,078,364.00 | 4.58% |
| 09/27/2023 | 1,835,025 | ¤55,876,511.25 | 4.60% |
| 09/26/2023 | 1,835,025 | ¤57,546,384.00 | 4.68% |
| 09/25/2023 | 1,835,025 | ¤58,005,140.25 | 4.72% |
| 09/22/2023 | 1,835,025 | ¤58,225,343.25 | 4.68% |
| 09/21/2023 | 1,835,025 | ¤61,143,033.00 | 4.76% |
| 09/20/2023 | 1,842,901 | ¤62,584,917.96 | 4.77% |
| 09/19/2023 | 1,842,901 | ¤61,645,038.45 | 4.64% |
| 09/18/2023 | 1,846,839 | ¤67,077,192.48 | 4.95% |
| 09/15/2023 | 1,846,839 | ¤65,950,620.69 | 4.81% |
| 09/14/2023 | 1,846,839 | ¤68,000,611.98 | 4.99% |
| 09/13/2023 | 1,846,839 | ¤71,971,315.83 | 5.21% |
| 09/12/2023 | 1,854,715 | ¤70,516,264.30 | 5.04% |
| 09/11/2023 | 1,854,715 | ¤69,885,661.20 | 5.05% |
| 09/08/2023 | 1,854,715 | ¤70,497,717.15 | 5.06% |
| 09/07/2023 | 1,854,715 | ¤72,871,752.35 | 5.24% |
| 09/06/2023 | 1,854,715 | ¤71,554,904.70 | 5.16% |
| 09/05/2023 | 1,850,777 | ¤68,645,318.93 | 5.01% |
| 09/01/2023 | 1,850,777 | ¤68,608,303.39 | 5.00% |
| 08/31/2023 | 1,850,777 | ¤69,348,614.19 | 5.05% |
| 08/30/2023 | 1,854,715 | ¤68,568,813.55 | 5.00% |
| 08/29/2023 | 1,854,715 | ¤64,340,063.35 | 4.95% |
| 08/28/2023 | 1,862,591 | ¤64,669,159.52 | 4.96% |
| 08/25/2023 | 1,866,529 | ¤63,182,006.65 | 4.89% |
| 08/24/2023 | 1,874,405 | ¤64,910,645.15 | 4.84% |
| 08/23/2023 | 1,874,405 | ¤63,823,490.25 | 4.88% |
| 08/22/2023 | 1,878,343 | ¤64,821,616.93 | 4.92% |
| 08/21/2023 | 1,878,343 | ¤64,633,782.63 | 4.97% |
| 08/18/2023 | 1,901,971 | ¤64,362,698.64 | 4.89% |
| 08/17/2023 | 1,901,971 | ¤65,998,393.70 | 4.85% |
| 08/16/2023 | 1,905,909 | ¤67,316,705.88 | 4.85% |
| 08/15/2023 | 1,913,785 | ¤69,929,703.90 | 4.92% |
| 08/14/2023 | 1,917,723 | ¤70,246,193.49 | 4.98% |
| 08/11/2023 | 1,921,661 | ¤71,274,406.49 | 5.00% |
| 08/10/2023 | 1,921,661 | ¤72,177,587.16 | 5.05% |
| 08/09/2023 | 1,933,475 | ¤75,192,842.75 | 5.02% |
| 08/08/2023 | 1,933,475 | ¤77,242,326.25 | 5.10% |
| 08/07/2023 | 1,937,413 | ¤77,825,880.21 | 5.12% |
| 08/04/2023 | 1,937,413 | ¤79,666,422.56 | 5.16% |
| 08/03/2023 | 1,937,413 | ¤80,305,768.85 | 5.16% |
| 08/02/2023 | 1,933,475 | ¤87,586,417.50 | 5.37% |
| 08/01/2023 | 1,933,475 | ¤88,630,494.00 | 5.37% |
| 07/31/2023 | 1,933,475 | ¤87,760,430.25 | 5.45% |
| 07/28/2023 | 1,933,475 | ¤83,545,454.75 | 5.46% |
| 07/27/2023 | 1,933,475 | ¤83,777,471.75 | 5.32% |
| 07/26/2023 | 1,933,475 | ¤83,526,120.00 | 5.39% |
| 07/25/2023 | 1,937,413 | ¤84,374,336.15 | 5.41% |
| 07/24/2023 | 1,937,413 | ¤86,195,504.37 | 5.48% |
| 07/21/2023 | 1,937,413 | ¤86,098,633.72 | 5.48% |
| 07/20/2023 | 1,937,413 | ¤93,964,530.50 | 5.66% |
| 07/19/2023 | 1,921,661 | ¤90,567,882.93 | 5.58% |
| 07/18/2023 | 1,921,661 | ¤88,550,138.88 | 5.46% |
| 07/17/2023 | 1,921,661 | ¤85,206,448.74 | 5.36% |
| 07/14/2023 | 1,917,723 | ¤89,826,145.32 | 5.53% |
| 07/13/2023 | 1,917,723 | ¤83,785,317.87 | 5.45% |
| 07/12/2023 | 1,894,089 | ¤82,998,979.98 | 5.48% |
| 07/11/2023 | 1,894,089 | ¤75,687,796.44 | 5.21% |
| 07/10/2023 | 1,894,089 | ¤76,634,840.94 | 5.39% |
| 07/07/2023 | 1,894,089 | ¤76,805,308.95 | 5.47% |
| 07/06/2023 | 1,894,089 | ¤78,756,220.62 | 5.47% |
| 07/05/2023 | 1,894,089 | ¤82,317,107.94 | 5.68% |
| 07/03/2023 | 1,894,089 | ¤82,241,344.38 | 5.83% |
| 06/30/2023 | 1,894,089 | ¤82,733,807.52 | 5.91% |
| 06/29/2023 | 1,898,027 | ¤83,740,951.24 | 5.95% |
| 06/28/2023 | 1,898,027 | ¤80,438,384.26 | 5.77% |
| 06/27/2023 | 1,898,027 | ¤69,714,531.71 | 5.23% |
| 06/26/2023 | 1,898,027 | ¤71,119,071.69 | 5.28% |
| 06/23/2023 | 1,898,027 | ¤71,840,321.95 | 5.32% |
| 06/22/2023 | 1,898,027 | ¤72,808,315.72 | 5.38% |
| 06/21/2023 | 1,878,337 | ¤75,152,263.37 | 5.46% |
| 06/20/2023 | 1,878,337 | ¤79,942,022.72 | 5.83% |
| 06/16/2023 | 1,882,275 | ¤78,434,399.25 | 5.73% |
| 06/15/2023 | 1,882,275 | ¤77,248,566.00 | 5.69% |
| 06/14/2023 | 1,882,275 | ¤72,618,169.50 | 5.40% |
| 06/13/2023 | 1,874,399 | ¤67,459,620.01 | 5.15% |
| 06/12/2023 | 1,874,399 | ¤68,040,683.70 | 5.23% |
| 06/09/2023 | 1,874,399 | ¤68,003,195.72 | 5.21% |
| 06/08/2023 | 1,874,399 | ¤65,079,133.28 | 5.04% |
| 06/07/2023 | 1,874,399 | ¤67,178,460.16 | 5.11% |
| 06/06/2023 | 1,874,399 | ¤68,078,171.68 | 5.22% |
| 06/05/2023 | 1,874,399 | ¤58,106,369.00 | 4.50% |
| 06/02/2023 | 1,874,399 | ¤56,456,897.88 | 4.41% |
| 06/01/2023 | 1,874,399 | ¤55,707,138.28 | 4.40% |
| 05/31/2023 | 1,854,709 | ¤53,267,242.48 | 4.32% |
| 05/30/2023 | 1,854,709 | ¤51,282,703.85 | 4.26% |
| 05/26/2023 | 1,862,585 | ¤50,420,175.95 | 4.25% |
| 05/25/2023 | 1,862,585 | ¤52,785,658.90 | 4.40% |
| 05/24/2023 | 1,862,585 | ¤52,729,781.35 | 4.37% |
| 05/23/2023 | 1,854,709 | ¤55,938,023.44 | 4.57% |
| 05/22/2023 | 1,858,647 | ¤54,086,627.70 | 4.58% |
| 05/19/2023 | 1,858,647 | ¤56,224,071.75 | 4.70% |
| 05/18/2023 | 1,858,647 | ¤55,908,101.76 | 4.73% |
| 05/17/2023 | 1,866,525 | ¤52,542,678.75 | 4.56% |
| 05/16/2023 | 1,866,525 | ¤55,995,750.00 | 4.97% |
| 05/15/2023 | 1,870,463 | ¤55,459,227.95 | 4.82% |
| 05/12/2023 | 1,870,463 | ¤60,715,228.98 | 5.10% |
| 05/11/2023 | 1,874,401 | ¤53,870,284.74 | 4.52% |
| 05/10/2023 | 1,882,277 | ¤53,230,793.56 | 4.48% |
| 05/09/2023 | 1,882,277 | ¤53,362,552.95 | 4.53% |
| 05/08/2023 | 1,882,277 | ¤49,805,049.42 | 4.26% |
| 05/05/2023 | 1,882,277 | ¤46,718,115.14 | 4.21% |
| 05/04/2023 | 1,882,277 | ¤47,038,102.23 | 4.31% |
| 05/03/2023 | 1,886,215 | ¤47,740,101.65 | 4.31% |
| 05/02/2023 | 1,886,215 | ¤50,550,562.00 | 4.48% |
| 05/01/2023 | 1,886,215 | ¤50,871,218.55 | 4.46% |
| 04/28/2023 | 1,894,093 | ¤51,462,506.81 | 4.48% |
| 04/27/2023 | 1,894,093 | ¤49,738,882.18 | 4.42% |
| 04/26/2023 | 1,894,093 | ¤51,102,629.14 | 4.48% |
| 04/25/2023 | 1,894,093 | ¤53,678,595.62 | 4.55% |
| 04/24/2023 | 1,894,093 | ¤54,265,764.45 | 4.53% |
| 04/21/2023 | 1,898,031 | ¤54,416,548.77 | 4.52% |
| 04/20/2023 | 1,894,093 | ¤55,913,625.36 | 4.52% |
| 04/19/2023 | 1,898,031 | ¤55,821,091.71 | 4.45% |
| 04/18/2023 | 1,898,031 | ¤56,921,949.69 | 4.57% |
| 04/17/2023 | 1,898,031 | ¤55,878,032.64 | 4.47% |
| 04/14/2023 | 1,898,031 | ¤55,934,973.57 | 4.45% |
| 04/13/2023 | 1,898,031 | ¤54,872,076.21 | 4.48% |
| 04/12/2023 | 1,898,031 | ¤58,459,354.80 | 4.65% |
| 04/11/2023 | 1,887,995 | ¤57,904,806.65 | 4.65% |
| 04/10/2023 | 1,862,528 | ¤57,980,496.64 | 4.69% |
| 04/06/2023 | 1,858,663 | ¤56,559,115.09 | 4.64% |
| 04/05/2023 | 1,831,155 | ¤59,366,045.10 | 4.69% |
| 04/04/2023 | 1,838,769 | ¤59,153,198.73 | 4.65% |
| 04/03/2023 | 1,838,769 | ¤59,649,666.36 | 4.60% |
| 03/31/2023 | 1,838,769 | ¤53,949,482.46 | 4.34% |
| 03/30/2023 | 1,838,769 | ¤53,747,217.87 | 4.35% |
| 03/29/2023 | 1,842,577 | ¤51,113,085.98 | 4.28% |
| 03/28/2023 | 1,842,577 | ¤51,721,136.39 | 4.29% |
| 03/27/2023 | 1,842,577 | ¤52,918,811.44 | 4.37% |
| 03/24/2023 | 1,842,577 | ¤53,747,971.09 | 4.40% |
| 03/23/2023 | 1,846,384 | ¤52,363,450.24 | 4.22% |
| 03/22/2023 | 1,842,577 | ¤54,908,794.60 | 4.24% |
| 03/21/2023 | 1,842,577 | ¤52,034,374.48 | 4.22% |
| 03/20/2023 | 1,842,577 | ¤52,181,780.64 | 4.19% |
| 03/17/2023 | 1,850,193 | ¤53,174,546.82 | 4.27% |
| 03/16/2023 | 1,850,193 | ¤52,452,971.55 | 4.38% |
| 03/15/2023 | 1,854,000 | ¤50,892,300.00 | 4.25% |
| 03/14/2023 | 1,854,000 | ¤51,652,440.00 | 4.43% |
| 03/13/2023 | 1,865,421 | ¤50,851,376.46 | 4.42% |
| 03/10/2023 | 1,869,229 | ¤52,114,104.52 | 4.37% |
| 03/09/2023 | 1,869,229 | ¤55,123,563.21 | 4.43% |
| 03/08/2023 | 1,776,278 | ¤52,098,233.74 | 4.18% |
| 03/07/2023 | 1,503,105 | ¤45,468,926.25 | 3.63% |
| 03/06/2023 | 1,291,991 | ¤39,883,762.17 | 3.17% |
| 03/03/2023 | 1,291,991 | ¤38,010,375.22 | 3.10% |
| 03/02/2023 | 1,291,991 | ¤38,385,052.61 | 3.16% |
| 03/01/2023 | 1,289,354 | ¤39,247,935.76 | 3.18% |
| 02/28/2023 | 1,289,354 | ¤38,216,452.56 | 3.15% |
| 02/27/2023 | 1,289,354 | ¤38,177,771.94 | 3.17% |
| 02/24/2023 | 1,281,542 | ¤40,791,481.86 | 3.30% |
| 02/23/2023 | 1,208,983 | ¤45,760,006.55 | 3.69% |
| 02/22/2023 | 1,206,490 | ¤44,012,755.20 | 3.59% |
| 02/21/2023 | 1,206,490 | ¤47,861,458.30 | 3.72% |
| 02/17/2023 | 1,216,462 | ¤49,534,332.64 | 3.79% |
| 02/16/2023 | 1,216,462 | ¤51,906,433.54 | 3.86% |
| 02/15/2023 | 1,218,955 | ¤48,416,892.60 | 3.85% |
| 02/14/2023 | 1,218,955 | ¤45,662,054.30 | 3.75% |
| 02/13/2023 | 1,221,449 | ¤43,642,372.77 | 3.64% |
| 02/10/2023 | 1,233,914 | ¤49,294,864.30 | 3.94% |
| 02/09/2023 | 1,233,914 | ¤44,828,095.62 | 3.46% |
| 02/08/2023 | 1,251,365 | ¤45,950,122.80 | 3.42% |
| 02/07/2023 | 1,248,872 | ¤46,120,842.96 | 3.49% |
| 02/06/2023 | 1,248,872 | ¤46,707,812.80 | 3.47% |
| 02/03/2023 | 1,251,365 | ¤50,530,118.70 | 3.62% |
| 02/02/2023 | 1,248,872 | ¤45,633,782.88 | 3.49% |
| 02/01/2023 | 1,248,872 | ¤44,359,933.44 | 3.56% |
| 01/31/2023 | 1,248,872 | ¤41,749,790.96 | 3.47% |
| 01/30/2023 | 1,256,351 | ¤45,592,977.79 | 3.60% |
| 01/27/2023 | 1,253,858 | ¤42,844,327.86 | 3.56% |
| 01/26/2023 | 1,268,816 | ¤44,065,979.68 | 3.71% |
| 01/25/2023 | 1,268,816 | ¤44,357,807.36 | 3.75% |
| 01/24/2023 | 1,268,816 | ¤44,586,194.24 | 3.71% |
| 01/23/2023 | 1,256,351 | ¤39,336,349.81 | 3.46% |
| 01/20/2023 | 1,256,351 | ¤36,308,543.90 | 3.36% |
| 01/19/2023 | 1,256,351 | ¤38,544,848.68 | 3.48% |
| 01/18/2023 | 1,266,323 | ¤41,003,538.74 | 3.56% |
| 01/17/2023 | 1,266,323 | ¤39,977,817.11 | 3.58% |
| 01/13/2023 | 1,266,323 | ¤39,711,889.28 | 3.64% |
| 01/12/2023 | 1,266,323 | ¤41,231,476.88 | 3.87% |
| 01/11/2023 | 1,263,830 | ¤39,355,666.20 | 3.78% |
| 01/10/2023 | 1,263,830 | ¤36,941,750.90 | 3.64% |
| 01/09/2023 | 1,263,830 | ¤34,439,367.50 | 3.54% |
| 01/06/2023 | 1,233,914 | ¤32,180,477.12 | 3.46% |
| 01/05/2023 | 1,233,914 | ¤34,956,783.62 | 3.62% |
| 01/04/2023 | 1,233,914 | ¤33,216,964.88 | 3.55% |
| 01/03/2023 | 1,228,928 | ¤35,135,051.52 | 3.69% |
| 12/30/2022 | 1,233,914 | ¤35,141,870.72 | 3.70% |
| 12/29/2022 | 1,233,914 | ¤32,723,399.28 | 3.63% |
| 12/28/2022 | 1,241,393 | ¤32,859,672.71 | 3.61% |
| 12/27/2022 | 1,243,886 | ¤34,368,570.18 | 3.64% |
| 12/23/2022 | 1,256,351 | ¤34,436,580.91 | 3.59% |
| 12/22/2022 | 1,261,337 | ¤36,137,305.05 | 3.61% |
| 12/21/2022 | 1,251,365 | ¤34,700,351.45 | 3.54% |
| 12/20/2022 | 1,251,365 | ¤34,938,110.80 | 3.54% |
| 12/19/2022 | 1,251,365 | ¤36,277,071.35 | 3.59% |
| 12/16/2022 | 1,251,365 | ¤36,902,753.85 | 3.58% |
| 12/15/2022 | 1,258,844 | ¤40,950,195.32 | 3.76% |
| 12/14/2022 | 1,261,337 | ¤42,418,763.31 | 3.86% |
| 12/13/2022 | 1,261,337 | ¤42,607,963.86 | 3.90% |
| 12/12/2022 | 1,261,337 | ¤42,797,164.41 | 3.99% |
| 12/09/2022 | 1,248,872 | ¤44,110,159.04 | 4.12% |
| 12/08/2022 | 1,248,872 | ¤42,174,407.44 | 4.05% |
| 12/07/2022 | 1,291,253 | ¤44,315,802.96 | 4.05% |
| 12/06/2022 | 1,291,253 | ¤49,170,914.24 | 4.33% |
| 12/05/2022 | 1,291,253 | ¤52,863,897.82 | 4.41% |
| 12/02/2022 | 1,291,253 | ¤52,476,521.92 | 4.41% |
| 12/01/2022 | 1,291,253 | ¤51,017,406.03 | 4.35% |
| 11/30/2022 | 1,281,281 | ¤46,151,741.62 | 4.24% |
| 11/29/2022 | 1,278,788 | ¤45,409,761.88 | 4.16% |
| 11/28/2022 | 1,278,788 | ¤45,639,943.72 | 4.06% |
| 11/25/2022 | 1,281,281 | ¤46,343,933.77 | 4.08% |
| 11/23/2022 | 1,281,281 | ¤42,730,721.35 | 3.90% |
| 11/22/2022 | 1,281,281 | ¤41,116,307.29 | 3.79% |
| 11/21/2022 | 1,278,788 | ¤44,348,367.84 | 3.94% |
| 11/18/2022 | 1,278,788 | ¤43,223,034.40 | 3.76% |
| 11/17/2022 | 1,281,281 | ¤42,641,031.68 | 3.63% |
| 11/16/2022 | 1,281,281 | ¤46,177,367.24 | 3.73% |
| 11/15/2022 | 1,281,281 | ¤41,885,075.89 | 3.53% |
| 11/14/2022 | 1,268,816 | ¤41,261,896.32 | 3.40% |
| 11/11/2022 | 1,276,295 | ¤35,506,526.90 | 3.12% |
| 11/10/2022 | 1,276,295 | ¤27,440,342.50 | 2.73% |
| 11/09/2022 | 1,293,746 | ¤30,739,404.96 | 2.78% |
| 11/08/2022 | 1,296,239 | ¤32,120,802.42 | 2.83% |
| 11/07/2022 | 1,303,721 | ¤32,931,992.46 | 2.89% |
| 11/04/2022 | 1,303,721 | ¤34,300,899.51 | 2.88% |
| 11/03/2022 | 1,313,693 | ¤34,931,096.87 | 2.88% |
| 11/02/2022 | 1,308,128 | ¤37,844,143.04 | 2.95% |
| 11/01/2022 | 1,217,556 | ¤35,917,902.00 | 2.83% |
| 10/31/2022 | 1,209,891 | ¤35,365,113.93 | 2.77% |
| 10/28/2022 | 1,203,015 | ¤33,540,058.20 | 2.67% |
| 10/27/2022 | 1,203,015 | ¤34,261,867.20 | 2.76% |
| 10/26/2022 | 1,200,723 | ¤35,625,451.41 | 2.87% |
| 10/25/2022 | 1,182,207 | ¤33,846,586.41 | 2.91% |
| 10/24/2022 | 1,164,826 | ¤33,943,029.64 | 2.88% |
| 10/21/2022 | 1,164,826 | ¤35,538,841.26 | 3.05% |
| 10/20/2022 | 1,162,607 | ¤34,273,654.36 | 2.97% |
| 10/19/2022 | 1,155,950 | ¤36,262,151.50 | 3.06% |
| 10/18/2022 | 1,155,950 | ¤35,695,736.00 | 3.06% |
| 10/17/2022 | 1,155,950 | ¤33,499,431.00 | 3.08% |
| 10/14/2022 | 1,160,388 | ¤35,426,645.64 | 3.08% |
| 10/13/2022 | 1,167,045 | ¤35,909,974.65 | 3.10% |
| 10/12/2022 | 1,167,045 | ¤36,306,769.95 | 3.17% |
| 10/11/2022 | 1,167,045 | ¤36,913,633.35 | 3.15% |
| 10/10/2022 | 1,167,045 | ¤38,244,064.65 | 3.16% |
| 10/07/2022 | 1,169,264 | ¤41,918,114.40 | 3.26% |
| 10/06/2022 | 1,169,264 | ¤41,871,343.84 | 3.26% |
| 10/05/2022 | 1,182,578 | ¤42,951,232.96 | 3.25% |
| 10/04/2022 | 1,153,731 | ¤39,157,630.14 | 3.27% |
| 10/03/2022 | 1,153,731 | ¤36,757,869.66 | 3.10% |
| 09/30/2022 | 1,153,731 | ¤36,654,033.87 | 3.08% |
| 09/29/2022 | 1,153,731 | ¤39,722,958.33 | 3.17% |
| 09/28/2022 | 1,147,074 | ¤37,612,556.46 | 3.13% |
| 09/27/2022 | 1,147,074 | ¤37,406,083.14 | 3.17% |
| 09/26/2022 | 1,147,074 | ¤38,140,210.50 | 3.20% |
| 09/23/2022 | 1,147,074 | ¤38,220,505.68 | 3.13% |
| 09/22/2022 | 1,160,388 | ¤40,497,541.20 | 3.13% |
| 09/21/2022 | 1,158,169 | ¤40,767,548.80 | 3.10% |
| 09/20/2022 | 1,164,826 | ¤42,935,486.36 | 3.15% |
| 09/19/2022 | 1,164,826 | ¤41,397,916.04 | 3.04% |
| 09/16/2022 | 1,175,921 | ¤44,732,034.84 | 3.12% |
| 09/15/2022 | 1,175,921 | ¤44,461,573.01 | 3.13% |
| 09/14/2022 | 1,175,921 | ¤43,109,263.86 | 3.11% |
| 09/13/2022 | 1,175,921 | ¤49,753,217.51 | 3.34% |
| 09/12/2022 | 1,175,921 | ¤48,565,537.30 | 3.34% |
| 09/09/2022 | 1,178,140 | ¤45,652,925.00 | 3.31% |
| 09/08/2022 | 1,149,796 | ¤44,968,521.56 | 3.40% |
| 09/07/2022 | 1,142,089 | ¤44,164,581.63 | 3.43% |
| 09/06/2022 | 1,110,491 | ¤45,296,927.89 | 3.45% |
| 09/02/2022 | 1,104,595 | ¤45,586,635.65 | 3.42% |
| 09/01/2022 | 1,098,595 | ¤46,931,978.40 | 3.47% |
| 08/31/2022 | 1,094,409 | ¤46,588,991.13 | 3.45% |
| 08/30/2022 | 1,094,409 | ¤48,624,591.87 | 3.58% |
| 08/29/2022 | 1,106,967 | ¤49,348,588.86 | 3.55% |
| 08/26/2022 | 1,113,246 | ¤54,426,596.94 | 3.68% |
| 08/25/2022 | 1,113,246 | ¤50,942,136.96 | 3.53% |
| 08/24/2022 | 1,111,152 | ¤49,912,947.84 | 3.52% |
| 08/23/2022 | 1,111,152 | ¤50,224,070.40 | 3.49% |
| 08/22/2022 | 1,119,524 | ¤53,367,709.08 | 3.56% |
| 08/19/2022 | 1,119,524 | ¤57,252,457.36 | 3.59% |
| 08/18/2022 | 1,129,989 | ¤58,872,426.90 | 3.62% |
| 08/17/2022 | 1,129,989 | ¤60,612,609.96 | 3.56% |
| 08/16/2022 | 1,134,175 | ¤61,585,702.50 | 3.55% |
| 08/15/2022 | 1,134,175 | ¤66,315,212.25 | 3.83% |
| 08/12/2022 | 1,134,175 | ¤61,528,993.75 | 3.69% |
| 08/11/2022 | 1,134,175 | ¤63,026,104.75 | 3.69% |
| 08/10/2022 | 1,115,338 | ¤56,157,268.30 | 3.54% |
| 08/09/2022 | 1,115,338 | ¤55,499,218.88 | 3.31% |
| 08/08/2022 | 1,115,338 | ¤53,603,144.28 | 3.25% |
| 08/05/2022 | 1,115,338 | ¤50,569,424.92 | 3.07% |
| 08/04/2022 | 1,115,338 | ¤50,257,130.28 | 3.09% |
| 08/03/2022 | 1,117,431 | ¤45,769,973.76 | 3.00% |
| 08/02/2022 | 1,117,431 | ¤43,512,763.14 | 2.94% |
| 08/01/2022 | 1,117,431 | ¤41,780,745.09 | 2.87% |
| 07/29/2022 | 1,117,431 | ¤41,981,882.67 | 2.84% |
| 07/28/2022 | 1,113,245 | ¤41,434,978.90 | 2.82% |
| 07/27/2022 | 1,123,705 | ¤37,666,591.60 | 2.74% |
| 07/26/2022 | 1,123,705 | ¤39,936,475.70 | 2.71% |
| 07/25/2022 | 1,123,705 | ¤40,981,521.35 | 2.73% |
| 07/22/2022 | 1,123,705 | ¤45,386,444.95 | 2.87% |
| 07/21/2022 | 1,123,705 | ¤45,532,526.60 | 2.93% |
| 07/20/2022 | 1,123,705 | ¤40,060,083.25 | 2.74% |
| 07/19/2022 | 1,123,705 | ¤39,644,312.40 | 2.83% |
| 07/18/2022 | 1,129,984 | ¤38,091,760.64 | 2.73% |
| 07/15/2022 | 1,129,984 | ¤36,735,779.84 | 2.72% |
| 07/14/2022 | 1,127,891 | ¤37,017,382.62 | 2.69% |
| 07/13/2022 | 1,049,691 | ¤41,735,714.16 | 2.99% |
| 07/12/2022 | 1,049,691 | ¤43,394,225.94 | 3.09% |
| 07/11/2022 | 1,049,691 | ¤47,477,523.93 | 3.14% |
| 07/08/2022 | 1,041,899 | ¤46,374,924.49 | 3.10% |
| 07/07/2022 | 1,041,899 | ¤43,020,009.71 | 3.04% |
| 07/06/2022 | 1,041,899 | ¤44,103,584.67 | 3.04% |
| 07/05/2022 | 1,041,899 | ¤39,112,888.46 | 2.90% |
| 07/01/2022 | 1,057,483 | ¤38,936,524.06 | 2.93% |
| 06/30/2022 | 1,057,483 | ¤41,791,728.16 | 3.00% |
| 06/29/2022 | 1,059,431 | ¤43,076,464.46 | 3.04% |
| 06/28/2022 | 1,059,431 | ¤46,996,359.16 | 3.13% |
| 06/27/2022 | 1,059,431 | ¤49,591,965.11 | 3.22% |
| 06/24/2022 | 1,059,431 | ¤47,112,896.57 | 3.19% |
| 06/23/2022 | 1,043,847 | ¤40,887,486.99 | 2.98% |
| 06/22/2022 | 1,041,899 | ¤39,019,117.55 | 2.87% |
| 06/21/2022 | 1,041,899 | ¤36,966,576.52 | 2.87% |
| 06/17/2022 | 1,041,899 | ¤34,226,382.15 | 2.76% |
| 06/16/2022 | 1,041,899 | ¤37,685,486.83 | 2.81% |
| 06/15/2022 | 1,041,899 | ¤35,174,510.24 | 2.78% |
| 06/14/2022 | 1,049,691 | ¤36,056,885.85 | 2.83% |
| 06/13/2022 | 1,057,483 | ¤39,021,122.70 | 2.75% |
| 06/10/2022 | 1,038,830 | ¤42,903,679.00 | 2.83% |
| 06/09/2022 | 1,040,740 | ¤47,665,892.00 | 2.97% |
| 06/08/2022 | 999,634 | ¤44,303,778.88 | 2.80% |
| 06/07/2022 | 984,303 | ¤42,147,854.46 | 2.74% |
| 06/06/2022 | 937,703 | ¤39,158,477.28 | 2.61% |
| 06/03/2022 | 944,675 | ¤41,707,401.25 | 2.60% |
| 06/02/2022 | 944,675 | ¤36,341,647.25 | 2.42% |
| 06/01/2022 | 948,161 | ¤37,897,995.17 | 2.42% |
| 05/31/2022 | 948,161 | ¤39,178,012.52 | 2.47% |
| 05/27/2022 | 935,960 | ¤35,865,987.20 | 2.44% |
| 05/26/2022 | 937,703 | ¤35,060,715.17 | 2.46% |
| 05/25/2022 | 930,731 | ¤32,780,345.82 | 2.43% |
| 05/24/2022 | 930,731 | ¤38,187,892.93 | 2.65% |
| 05/23/2022 | 937,703 | ¤38,745,887.96 | 2.65% |
| 05/20/2022 | 937,703 | ¤39,055,329.95 | 2.61% |
| 05/19/2022 | 937,703 | ¤35,116,977.35 | 2.46% |
| 05/18/2022 | 935,959 | ¤35,912,746.83 | 2.40% |
| 05/17/2022 | 935,959 | ¤33,825,558.26 | 2.37% |
| 05/16/2022 | 948,160 | ¤37,073,056.00 | 2.42% |
| 05/13/2022 | 935,959 | ¤32,842,801.31 | 2.42% |
| 05/12/2022 | 897,748 | ¤27,201,764.40 | 2.09% |
| 05/11/2022 | 899,402 | ¤43,288,218.26 | 2.98% |
| 05/10/2022 | 896,094 | ¤45,145,215.72 | 3.07% |
| 05/09/2022 | 894,440 | ¤51,287,189.60 | 3.11% |
| 05/06/2022 | 904,358 | ¤56,088,283.16 | 3.20% |
| 05/05/2022 | 910,974 | ¤63,230,705.34 | 3.28% |
| 05/04/2022 | 909,320 | ¤61,715,548.40 | 3.35% |
| 05/03/2022 | 904,358 | ¤62,084,176.70 | 3.37% |
| 05/02/2022 | 904,358 | ¤60,058,414.78 | 3.42% |
| 04/29/2022 | 904,358 | ¤63,241,754.94 | 3.47% |
| 04/28/2022 | 902,705 | ¤61,970,698.25 | 3.43% |
| 04/27/2022 | 901,052 | ¤66,912,121.52 | 3.62% |
| 04/26/2022 | 902,705 | ¤71,692,831.10 | 3.63% |
| 04/25/2022 | 906,011 | ¤68,585,032.70 | 3.57% |
| 04/22/2022 | 897,746 | ¤70,652,610.20 | 3.62% |
| 04/21/2022 | 861,746 | ¤72,188,462.42 | 3.54% |
| 04/20/2022 | 866,507 | ¤79,406,701.48 | 3.65% |
| 04/19/2022 | 866,507 | ¤75,559,410.40 | 3.61% |
| 04/18/2022 | 847,463 | ¤75,534,377.19 | 3.64% |
| 04/14/2022 | 866,507 | ¤81,477,653.21 | 3.68% |
| 04/13/2022 | 866,507 | ¤78,054,950.56 | 3.65% |
| 04/12/2022 | 866,507 | ¤78,444,878.71 | 3.63% |
| 04/11/2022 | 869,681 | ¤78,871,369.89 | 3.59% |
| 04/08/2022 | 869,681 | ¤81,628,258.66 | 3.60% |
| 04/07/2022 | 868,094 | ¤81,505,345.66 | 3.56% |
| 04/06/2022 | 876,029 | ¤88,461,408.42 | 3.63% |
| 04/05/2022 | 876,029 | ¤95,171,790.56 | 3.73% |
| 04/04/2022 | 876,029 | ¤86,656,788.68 | 3.57% |
| 04/01/2022 | 877,616 | ¤87,068,283.36 | 3.61% |
| 03/31/2022 | 877,616 | ¤88,823,515.36 | 3.54% |
| 03/30/2022 | 874,442 | ¤90,872,012.64 | 3.51% |
| 03/29/2022 | 872,855 | ¤85,635,804.05 | 3.49% |
| 03/28/2022 | 872,855 | ¤82,030,912.90 | 3.50% |
| 03/25/2022 | 872,855 | ¤87,084,743.35 | 3.60% |
| 03/23/2022 | 879,203 | ¤85,634,372.20 | 3.51% |
| 03/22/2022 | 877,616 | ¤82,618,770.24 | 3.56% |
| 03/21/2022 | 879,203 | ¤85,414,571.45 | 3.56% |
| 03/18/2022 | 879,203 | ¤81,546,078.25 | 3.58% |
| 03/17/2022 | 868,094 | ¤76,157,886.62 | 3.55% |
| 03/16/2022 | 871,268 | ¤67,331,591.04 | 3.43% |
| 03/15/2022 | 864,920 | ¤64,306,802.00 | 3.44% |
| 03/14/2022 | 864,920 | ¤68,207,591.20 | 3.49% |
| 03/11/2022 | 869,681 | ¤72,287,884.72 | 3.46% |
| 03/10/2022 | 869,681 | ¤76,418,869.47 | 3.52% |
| 03/09/2022 | 871,268 | ¤70,642,409.44 | 3.46% |
| 03/08/2022 | 874,442 | ¤71,529,355.60 | 3.52% |
| 03/07/2022 | 868,094 | ¤77,269,046.94 | 3.62% |
| 03/04/2022 | 869,681 | ¤82,550,120.52 | 3.69% |
| 03/03/2022 | 882,377 | ¤89,446,556.49 | 3.72% |
| 03/02/2022 | 883,964 | ¤91,914,576.72 | 3.76% |
| 03/01/2022 | 883,964 | ¤94,097,967.80 | 3.79% |
| 02/28/2022 | 883,964 | ¤91,967,614.56 | 3.87% |
| 02/25/2022 | 887,140 | ¤91,535,105.20 | 3.93% |
| 02/24/2022 | 879,200 | ¤82,794,264.00 | 3.83% |
| 02/23/2022 | 885,548 | ¤85,145,440.20 | 3.78% |
| 02/22/2022 | 899,831 | ¤89,164,253.79 | 3.81% |
| 02/18/2022 | 904,592 | ¤92,512,623.84 | 3.71% |
| 02/17/2022 | 906,180 | ¤99,933,530.40 | 3.76% |
| 02/16/2022 | 906,180 | ¤102,923,924.40 | 3.73% |
| 02/15/2022 | 883,948 | ¤95,103,965.32 | 3.72% |
| 02/14/2022 | 883,948 | ¤98,427,609.80 | 3.83% |
| 02/11/2022 | 882,361 | ¤99,486,202.75 | 3.76% |
| 02/10/2022 | 880,774 | ¤101,738,204.74 | 3.74% |
| 02/09/2022 | 883,948 | ¤95,112,804.80 | 3.66% |
| 02/08/2022 | 882,361 | ¤93,274,381.31 | 3.63% |
| 02/07/2022 | 885,535 | ¤96,222,233.10 | 3.73% |
| 02/04/2022 | 891,887 | ¤82,535,222.98 | 3.39% |
| 02/03/2022 | 891,887 | ¤90,981,392.87 | 3.50% |
| 02/02/2022 | 900,111 | ¤97,031,965.80 | 3.52% |
| 02/01/2022 | 889,544 | ¤93,535,551.60 | 3.48% |
| 01/31/2022 | 853,280 | ¤80,993,337.60 | 3.26% |
| 01/28/2022 | 865,280 | ¤81,942,016.00 | 3.38% |
| 01/27/2022 | 872,780 | ¤86,841,610.00 | 3.41% |
| 01/26/2022 | 872,780 | ¤90,830,214.60 | 3.49% |
| 01/25/2022 | 874,280 | ¤96,975,137.60 | 3.58% |
| 01/24/2022 | 865,280 | ¤92,403,251.20 | 3.50% |
| 01/21/2022 | 871,280 | ¤98,942,556.80 | 3.47% |
| 01/20/2022 | 877,280 | ¤99,194,049.60 | 3.47% |
| 01/19/2022 | 898,280 | ¤101,182,259.20 | 3.41% |
| 01/18/2022 | 907,280 | ¤106,986,457.60 | 3.45% |
| 01/14/2022 | 907,280 | ¤105,770,702.40 | 3.36% |
| 01/13/2022 | 911,780 | ¤117,756,387.00 | 3.55% |
| 01/12/2022 | 908,780 | ¤117,877,853.80 | 3.56% |
| 01/11/2022 | 838,119 | ¤105,602,994.00 | 3.28% |
| 01/10/2022 | 863,157 | ¤103,906,839.66 | 3.13% |
| 01/07/2022 | 868,717 | ¤104,028,860.75 | 3.06% |
| 01/06/2022 | 884,007 | ¤106,973,687.07 | 3.08% |
| 01/05/2022 | 889,567 | ¤115,403,526.91 | 3.10% |
| 01/04/2022 | 889,567 | ¤123,338,464.55 | 3.19% |
| 01/03/2022 | 889,567 | ¤127,199,185.33 | 3.35% |
| 12/31/2021 | 890,957 | ¤130,008,445.44 | 3.26% |
| 12/30/2021 | 889,567 | ¤128,586,909.85 | 3.31% |
| 12/29/2021 | 890,957 | ¤127,870,148.64 | 3.34% |
| 12/28/2021 | 899,297 | ¤133,104,948.97 | 3.35% |
| 12/27/2021 | 923,071 | ¤134,371,445.47 | 3.29% |
| 12/23/2021 | 925,925 | ¤134,157,273.25 | 3.33% |
| 12/22/2021 | 925,925 | ¤135,036,902.00 | 3.36% |
| 12/21/2021 | 927,352 | ¤127,316,156.08 | 3.30% |
| 12/20/2021 | 931,633 | ¤128,947,323.53 | 3.25% |
| 12/17/2021 | 924,498 | ¤123,642,362.52 | 3.23% |
| 12/16/2021 | 930,206 | ¤130,917,192.44 | 3.30% |
| 12/15/2021 | 931,633 | ¤130,428,620.00 | 3.31% |
| 12/14/2021 | 930,206 | ¤129,996,288.50 | 3.27% |
| 12/13/2021 | 935,914 | ¤130,531,925.58 | 3.17% |
| 12/10/2021 | 941,618 | ¤131,826,520.00 | 3.13% |
| 12/09/2021 | 941,618 | ¤144,952,674.92 | 3.26% |
| 12/08/2021 | 944,472 | ¤144,976,452.00 | 3.36% |
| 12/07/2021 | 947,326 | ¤139,796,897.82 | 3.37% |
| 12/06/2021 | 950,180 | ¤139,562,438.40 | 3.38% |
| 12/03/2021 | 910,764 | ¤138,745,787.76 | 3.16% |
| 12/02/2021 | 917,554 | ¤139,174,590.72 | 3.15% |
| 12/01/2021 | 920,268 | ¤158,645,000.52 | 3.36% |
| 11/30/2021 | 922,984 | ¤157,211,864.72 | 3.24% |
| 11/29/2021 | 922,984 | ¤166,035,591.76 | 3.44% |
| 11/26/2021 | 922,984 | ¤167,807,721.04 | 3.42% |
| 10/01/2021 | 1,700,493 | ¤214,687,241.25 | 4.30% |
| 09/30/2021 | 1,705,231 | ¤214,569,216.73 | 4.34% |
| 09/29/2021 | 1,714,707 | ¤218,076,436.26 | 4.29% |
| 09/28/2021 | 1,736,028 | ¤239,276,739.24 | 4.45% |
| 09/27/2021 | 1,754,980 | ¤250,119,749.60 | 4.59% |
| 09/24/2021 | 1,809,436 | ¤255,021,909.84 | 4.62% |
| 09/23/2021 | 1,848,100 | ¤246,739,831.00 | 4.50% |
| 09/22/2021 | 1,848,100 | ¤242,101,100.00 | 4.49% |
| 09/21/2021 | 1,848,100 | ¤235,743,636.00 | 4.41% |
| 09/20/2021 | 1,865,558 | ¤255,003,123.02 | 4.55% |
| 09/17/2021 | 1,865,558 | ¤250,805,617.52 | 4.52% |
| 09/16/2021 | 1,870,546 | ¤246,968,188.38 | 4.45% |
| 09/15/2021 | 1,870,546 | ¤246,407,024.58 | 4.48% |
| 09/14/2021 | 1,873,040 | ¤245,686,656.80 | 4.43% |
| 09/13/2021 | 2,105,274 | ¤284,422,517.40 | 5.00% |
| 09/10/2021 | 2,105,274 | ¤282,401,454.36 | 4.93% |
| 09/09/2021 | 2,110,830 | ¤282,049,104.60 | 4.93% |
| 09/08/2021 | 2,127,492 | ¤289,892,059.92 | 4.92% |
| 09/07/2021 | 2,138,604 | ¤285,738,880.44 | 4.80% |
| 09/03/2021 | 2,138,604 | ¤284,733,736.56 | 4.81% |
| 09/02/2021 | 2,138,604 | ¤270,533,406.00 | 4.60% |
| 09/01/2021 | 2,130,270 | ¤270,011,722.50 | 4.65% |
| 08/31/2021 | 2,141,382 | ¤270,542,201.88 | 4.62% |
| 08/30/2021 | 2,141,382 | ¤264,482,090.82 | 4.54% |
| 08/27/2021 | 2,141,382 | ¤257,094,322.92 | 4.48% |
| 08/26/2021 | 2,141,382 | ¤266,859,024.84 | 4.57% |
| 08/25/2021 | 2,130,270 | ¤266,518,079.70 | 4.62% |
| 08/24/2021 | 2,121,936 | ¤265,857,361.44 | 4.64% |
| 08/23/2021 | 2,127,492 | ¤261,341,117.28 | 4.68% |
| 08/20/2021 | 2,127,492 | ¤247,661,343.72 | 4.52% |
| 08/19/2021 | 2,141,382 | ¤252,511,765.44 | 4.56% |
| 08/18/2021 | 2,141,382 | ¤258,636,117.96 | 4.66% |
| 08/17/2021 | 2,146,938 | ¤262,334,354.22 | 4.65% |
| 08/16/2021 | 2,160,828 | ¤278,465,904.36 | 4.78% |
| 08/13/2021 | 2,169,162 | ¤274,811,133.78 | 4.67% |
| 08/12/2021 | 2,169,162 | ¤263,227,808.70 | 4.49% |
| 08/11/2021 | 2,180,270 | ¤233,615,930.50 | 3.97% |
| 08/10/2021 | 2,194,160 | ¤241,906,140.00 | 4.02% |
| 08/09/2021 | 2,194,160 | ¤234,775,120.00 | 3.98% |
| 08/06/2021 | 2,202,491 | ¤242,846,657.66 | 4.04% |
| 08/05/2021 | 2,188,606 | ¤238,886,344.90 | 4.03% |
| 08/04/2021 | 2,188,606 | ¤230,241,351.20 | 3.97% |
| 08/03/2021 | 2,191,384 | ¤235,858,659.92 | 4.01% |
| 08/02/2021 | 2,191,384 | ¤234,741,054.08 | 4.03% |
| 07/30/2021 | 2,199,721 | ¤244,718,961.25 | 4.12% |
| 07/29/2021 | 2,196,945 | ¤238,917,768.75 | 4.05% |
| 07/28/2021 | 2,196,945 | ¤221,408,117.10 | 3.87% |
| 07/27/2021 | 1,992,117 | ¤205,825,528.44 | 3.46% |
| 07/26/2021 | 2,007,099 | ¤211,748,944.50 | 3.55% |
| 07/23/2021 | 2,007,099 | ¤209,139,715.80 | 3.56% |
| 07/22/2021 | 2,004,603 | ¤207,095,535.93 | 3.53% |
| 07/21/2021 | 2,004,603 | ¤200,781,036.48 | 3.48% |
| 07/20/2021 | 1,994,615 | ¤195,931,031.45 | 3.48% |
| 07/19/2021 | 1,870,463 | ¤180,892,476.73 | 3.24% |
| 07/16/2021 | 1,877,513 | ¤181,649,382.75 | 3.22% |
| 07/15/2021 | 1,889,268 | ¤188,208,878.16 | 3.26% |
| 07/14/2021 | 1,867,176 | ¤193,327,403.04 | 3.23% |
| 07/13/2021 | 1,867,176 | ¤198,275,419.44 | 3.28% |
| 07/12/2021 | 1,867,176 | ¤198,910,259.28 | 3.29% |
| 07/09/2021 | 1,867,176 | ¤196,389,571.68 | 3.29% |
| 07/08/2021 | 1,801,567 | ¤188,245,735.83 | 3.10% |
| 07/07/2021 | 1,808,191 | ¤192,843,570.15 | 3.12% |
| 07/06/2021 | 1,812,607 | ¤192,299,476.63 | 3.10% |
| 07/02/2021 | 1,817,023 | ¤192,313,714.32 | 3.08% |
| 07/01/2021 | 1,819,231 | ¤199,806,140.73 | 3.14% |
| 06/30/2021 | 1,819,231 | ¤201,661,756.35 | 3.14% |
| 06/29/2021 | 1,788,319 | ¤197,591,366.31 | 3.14% |
| 06/28/2021 | 1,790,527 | ¤197,226,549.05 | 3.21% |
| 06/25/2021 | 1,792,735 | ¤203,941,533.60 | 3.30% |
| 06/24/2021 | 1,777,279 | ¤200,761,435.84 | 3.35% |
| 06/23/2021 | 1,761,823 | ¤194,258,603.98 | 3.33% |
| 06/22/2021 | 1,759,615 | ¤189,844,862.35 | 3.32% |
| 06/21/2021 | 1,770,655 | ¤185,954,188.10 | 3.22% |
| 06/18/2021 | 1,748,575 | ¤181,606,999.50 | 3.19% |
| 06/17/2021 | 1,748,575 | ¤169,332,003.00 | 3.06% |
| 06/16/2021 | 1,752,991 | ¤171,950,887.19 | 3.10% |
| 06/15/2021 | 1,752,991 | ¤179,330,979.30 | 3.16% |
| 06/14/2021 | 1,752,991 | ¤174,334,954.95 | 3.12% |
| 06/11/2021 | 1,752,991 | ¤176,719,022.71 | 3.20% |
| 06/10/2021 | 1,755,199 | ¤173,167,933.34 | 3.17% |
| 06/09/2021 | 1,741,951 | ¤170,798,295.55 | 3.13% |
| 06/08/2021 | 1,644,478 | ¤161,323,291.80 | 2.94% |
| 06/07/2021 | 1,521,551 | ¤144,669,069.08 | 2.69% |
| 06/04/2021 | 1,525,393 | ¤142,014,088.30 | 2.66% |
| 06/03/2021 | 1,523,472 | ¤142,459,866.72 | 2.59% |
| 06/02/2021 | 1,527,314 | ¤143,139,868.08 | 2.60% |
| 06/01/2021 | 1,544,612 | ¤145,904,049.52 | 2.63% |
| 05/28/2021 | 1,550,375 | ¤148,525,925.00 | 2.65% |
| 05/27/2021 | 1,559,980 | ¤150,132,475.20 | 2.70% |
| 05/26/2021 | 1,559,980 | ¤148,634,894.40 | 2.72% |
| 05/25/2021 | 1,563,822 | ¤150,674,249.70 | 2.75% |
| 05/24/2021 | 1,559,980 | ¤145,936,129.00 | 2.76% |