| DATE | SHARES | MARKET VALUE | WEIGHT |
|---|---|---|---|
| 04/01/2025 | 836,036 | ¤45,421,835.88 | 3.12% |
| 03/31/2025 | 844,205 | ¤46,709,862.65 | 3.12% |
| 03/28/2025 | 844,205 | ¤48,111,242.95 | 3.09% |
| 03/27/2025 | 844,205 | ¤49,850,305.25 | 3.16% |
| 03/26/2025 | 844,205 | ¤51,775,092.65 | 3.15% |
| 03/25/2025 | 846,928 | ¤53,000,754.24 | 3.24% |
| 03/24/2025 | 846,928 | ¤51,755,770.08 | 3.32% |
| 03/21/2025 | 846,928 | ¤51,662,608.00 | 3.38% |
| 03/20/2025 | 846,928 | ¤51,975,971.36 | 3.41% |
| 03/19/2025 | 846,928 | ¤50,519,255.20 | 3.43% |
| 03/18/2025 | 846,928 | ¤49,672,327.20 | 3.28% |
| 03/17/2025 | 859,809 | ¤49,198,270.98 | 3.28% |
| 03/14/2025 | 862,574 | ¤46,613,498.96 | 3.23% |
| 03/13/2025 | 868,104 | ¤48,527,013.60 | 3.21% |
| 03/12/2025 | 868,104 | ¤47,997,470.16 | 3.27% |
| 03/11/2025 | 868,104 | ¤47,520,012.96 | 3.29% |
| 03/10/2025 | 933,115 | ¤55,986,900.00 | 3.49% |
| 03/07/2025 | 944,855 | ¤56,502,329.00 | 3.44% |
| 03/06/2025 | 947,789 | ¤57,928,863.68 | 3.36% |
| 03/05/2025 | 927,251 | ¤55,106,526.93 | 3.36% |
| 03/04/2025 | 930,186 | ¤58,406,378.94 | 3.55% |
| 03/03/2025 | 930,186 | ¤60,741,145.80 | 3.58% |
| 02/28/2025 | 930,186 | ¤59,792,356.08 | 3.58% |
| 02/27/2025 | 933,121 | ¤60,923,470.09 | 3.54% |
| 02/26/2025 | 933,121 | ¤58,637,323.64 | 3.43% |
| 02/25/2025 | 941,926 | ¤62,091,761.92 | 3.44% |
| 02/24/2025 | 941,926 | ¤64,380,642.10 | 3.49% |
| 02/21/2025 | 941,926 | ¤78,217,535.04 | 4.04% |
| 02/20/2025 | 941,926 | ¤79,018,172.14 | 4.04% |
| 02/19/2025 | 941,926 | ¤79,291,330.68 | 3.98% |
| 02/18/2025 | 941,926 | ¤79,121,784.00 | 3.92% |
| 02/14/2025 | 941,926 | ¤79,394,942.54 | 3.99% |
| 02/13/2025 | 938,991 | ¤77,926,863.09 | 4.02% |
| 02/12/2025 | 938,991 | ¤77,551,266.69 | 4.05% |
| 02/11/2025 | 938,991 | ¤79,673,386.35 | 4.08% |
| 02/10/2025 | 938,991 | ¤80,114,712.12 | 4.14% |
| 02/07/2025 | 936,057 | ¤80,575,786.56 | 4.19% |
| 02/06/2025 | 930,187 | ¤79,996,082.00 | 4.15% |
| 02/05/2025 | 930,187 | ¤80,154,213.79 | 4.16% |
| 02/04/2025 | 930,187 | ¤83,902,867.40 | 4.46% |
| 02/03/2025 | 930,187 | ¤84,479,583.34 | 4.42% |
| 01/31/2025 | 930,187 | ¤86,460,881.65 | 4.47% |
| 01/30/2025 | 930,187 | ¤83,744,735.61 | 4.40% |
| 01/29/2025 | 930,187 | ¤82,451,775.68 | 4.36% |
| 01/28/2025 | 930,187 | ¤79,075,196.87 | 4.31% |
| 01/27/2025 | 930,187 | ¤82,479,681.29 | 4.38% |
| 01/24/2025 | 930,187 | ¤81,670,418.60 | 4.34% |
| 01/23/2025 | 930,187 | ¤81,372,758.76 | 4.36% |
| 01/22/2025 | 930,187 | ¤83,251,736.50 | 4.46% |
| 01/21/2025 | 930,187 | ¤80,889,061.52 | 4.41% |
| 01/17/2025 | 933,122 | ¤80,603,078.36 | 4.46% |
| 01/16/2025 | 941,924 | ¤79,865,735.96 | 4.39% |
| 01/15/2025 | 941,924 | ¤77,633,376.08 | 4.42% |
| 01/14/2025 | 941,924 | ¤77,247,187.24 | 4.44% |
| 01/13/2025 | 941,924 | ¤77,746,406.96 | 4.43% |
| 01/10/2025 | 941,924 | ¤81,711,907.00 | 4.58% |
| 01/09/2025 | 941,924 | ¤81,711,907.00 | 4.58% |
| 01/08/2025 | 944,859 | ¤82,845,237.12 | 4.63% |
| 01/07/2025 | 944,859 | ¤86,870,336.46 | 4.66% |
| 01/06/2025 | 944,859 | ¤87,078,205.44 | 4.77% |
| 01/03/2025 | 944,859 | ¤81,966,518.25 | 4.65% |
| 01/02/2025 | 950,729 | ¤80,802,457.71 | 4.61% |
| 12/31/2024 | 953,664 | ¤83,426,526.72 | 4.67% |
| 12/30/2024 | 956,599 | ¤85,108,613.03 | 4.67% |
| 12/27/2024 | 962,469 | ¤88,046,664.12 | 4.69% |
| 12/26/2024 | 962,469 | ¤87,661,676.52 | 4.64% |
| 12/24/2024 | 962,469 | ¤85,938,857.01 | 4.68% |
| 12/23/2024 | 965,404 | ¤86,548,468.60 | 4.67% |
| 12/20/2024 | 965,404 | ¤84,608,006.56 | 4.62% |
| 12/19/2024 | 965,404 | ¤84,279,769.20 | 4.56% |
| 12/18/2024 | 965,404 | ¤91,278,948.20 | 4.62% |
| 12/17/2024 | 965,404 | ¤90,535,587.12 | 4.59% |
| 12/16/2024 | 965,404 | ¤88,797,859.92 | 4.61% |
| 12/13/2024 | 965,404 | ¤90,854,170.44 | 4.74% |
| 12/12/2024 | 965,404 | ¤94,793,018.76 | 4.92% |
| 12/11/2024 | 965,404 | ¤90,786,592.16 | 4.85% |
| 12/10/2024 | 965,404 | ¤92,118,849.68 | 4.85% |
| 12/09/2024 | 965,404 | ¤94,850,943.00 | 4.86% |
| 12/06/2024 | 965,404 | ¤92,553,281.48 | 4.89% |
| 12/05/2024 | 965,404 | ¤95,497,763.68 | 5.05% |
| 12/04/2024 | 965,404 | ¤89,975,652.80 | 4.92% |
| 12/03/2024 | 962,469 | ¤89,297,873.82 | 4.94% |
| 12/02/2024 | 962,469 | ¤85,226,629.95 | 4.80% |
| 11/29/2024 | 962,469 | ¤85,447,997.82 | 4.85% |
| 11/27/2024 | 962,469 | ¤85,669,365.69 | 4.91% |
| 11/26/2024 | 962,469 | ¤87,344,061.75 | 4.92% |
| 11/25/2024 | 962,469 | ¤88,797,389.94 | 5.01% |
| 11/22/2024 | 950,729 | ¤88,132,578.30 | 5.11% |
| 11/21/2024 | 947,794 | ¤85,017,121.80 | 4.97% |
| 11/20/2024 | 947,794 | ¤87,595,121.48 | 5.10% |
| 11/19/2024 | 947,794 | ¤86,050,217.26 | 5.09% |
| 11/18/2024 | 947,794 | ¤79,899,034.20 | 4.83% |
| 11/15/2024 | 947,794 | ¤79,064,975.48 | 4.78% |
| 11/14/2024 | 947,794 | ¤81,339,681.08 | 4.82% |
| 11/13/2024 | 947,794 | ¤82,695,026.50 | 4.86% |
| 11/12/2024 | 947,794 | ¤79,046,019.60 | 4.67% |
| 11/11/2024 | 947,794 | ¤70,667,520.64 | 4.43% |
| 11/08/2024 | 947,794 | ¤71,340,454.38 | 4.53% |
| 11/07/2024 | 933,119 | ¤72,447,359.16 | 4.73% |
| 11/06/2024 | 938,989 | ¤67,964,023.82 | 4.75% |
| 11/05/2024 | 936,054 | ¤68,041,765.26 | 4.93% |
| 11/04/2024 | 1,000,846 | ¤72,211,038.90 | 5.18% |
| 11/01/2024 | 1,000,846 | ¤72,381,182.72 | 5.22% |
| 10/31/2024 | 1,025,697 | ¤75,173,333.13 | 5.16% |
| 10/30/2024 | 1,025,697 | ¤75,101,534.34 | 5.15% |
| 10/29/2024 | 1,025,697 | ¤76,393,912.56 | 5.30% |
| 10/28/2024 | 1,171,411 | ¤85,056,152.71 | 5.98% |
| 10/25/2024 | 1,175,061 | ¤85,250,675.55 | 5.99% |
| 10/24/2024 | 1,175,061 | ¤83,887,604.79 | 6.09% |
| 10/23/2024 | 1,175,061 | ¤85,567,942.02 | 6.08% |
| 10/22/2024 | 1,175,061 | ¤86,848,758.51 | 6.14% |
| 10/21/2024 | 1,175,061 | ¤87,730,054.26 | 6.14% |
| 10/18/2024 | 1,175,061 | ¤86,578,494.48 | 6.17% |
| 10/17/2024 | 1,182,359 | ¤86,938,857.27 | 6.12% |
| 10/16/2024 | 1,182,359 | ¤84,881,552.61 | 6.01% |
| 10/15/2024 | 1,182,359 | ¤84,716,022.35 | 5.99% |
| 10/14/2024 | 1,186,008 | ¤82,664,757.60 | 5.90% |
| 10/11/2024 | 1,186,008 | ¤83,044,280.16 | 5.98% |
| 10/10/2024 | 1,196,955 | ¤81,716,117.85 | 5.84% |
| 10/09/2024 | 1,196,955 | ¤81,692,178.75 | 5.86% |
| 10/08/2024 | 1,196,955 | ¤78,651,913.05 | 5.73% |
| 10/07/2024 | 1,196,955 | ¤80,219,924.10 | 5.77% |
| 10/04/2024 | 1,196,955 | ¤78,568,126.20 | 5.79% |
| 10/03/2024 | 1,196,955 | ¤77,873,892.30 | 5.74% |
| 10/02/2024 | 1,200,605 | ¤79,167,893.70 | 5.78% |
| 10/01/2024 | 1,200,605 | ¤80,596,613.65 | 5.75% |
| 09/30/2024 | 1,204,255 | ¤80,648,957.35 | 5.69% |
| 09/27/2024 | 1,204,255 | ¤80,107,042.60 | 5.69% |
| 09/26/2024 | 1,211,555 | ¤79,041,848.20 | 5.60% |
| 09/25/2024 | 1,211,555 | ¤81,828,424.70 | 5.75% |
| 09/24/2024 | 1,215,205 | ¤82,427,355.15 | 5.86% |
| 09/23/2024 | 1,215,205 | ¤81,977,729.30 | 5.86% |
| 09/20/2024 | 1,215,205 | ¤83,411,671.20 | 5.94% |
| 09/19/2024 | 1,218,854 | ¤81,346,315.96 | 5.96% |
| 09/18/2024 | 1,218,854 | ¤82,065,439.82 | 6.01% |
| 09/17/2024 | 1,222,504 | ¤80,416,313.12 | 5.94% |
| 09/16/2024 | 1,222,504 | ¤78,228,030.96 | 5.77% |
| 09/13/2024 | 1,222,504 | ¤77,836,829.68 | 5.79% |
| 09/12/2024 | 1,226,154 | ¤77,713,640.52 | 5.87% |
| 09/11/2024 | 1,226,154 | ¤75,249,070.98 | 5.81% |
| 09/10/2024 | 1,229,803 | ¤75,399,221.93 | 5.87% |
| 09/09/2024 | 1,229,803 | ¤75,313,135.72 | 6.03% |
| 09/06/2024 | 1,233,453 | ¤79,656,394.74 | 6.10% |
| 09/05/2024 | 1,233,453 | ¤79,039,668.24 | 6.12% |
| 09/04/2024 | 1,233,453 | ¤79,150,679.01 | 6.12% |
| 09/03/2024 | 1,233,453 | ¤81,506,574.24 | 6.08% |
| 08/30/2024 | 1,233,453 | ¤81,925,948.26 | 6.15% |
| 08/29/2024 | 1,240,751 | ¤80,251,774.68 | 6.02% |
| 08/28/2024 | 1,240,751 | ¤82,683,646.64 | 6.04% |
| 08/27/2024 | 1,240,751 | ¤81,343,635.56 | 5.92% |
| 08/26/2024 | 1,240,751 | ¤81,095,485.36 | 5.83% |
| 08/23/2024 | 1,244,400 | ¤79,442,496.00 | 5.92% |
| 08/22/2024 | 1,251,698 | ¤82,173,973.70 | 5.93% |
| 08/20/2024 | 1,262,645 | ¤84,445,697.60 | 6.14% |
| 08/19/2024 | 1,262,645 | ¤83,170,426.15 | 6.15% |
| 08/16/2024 | 1,262,645 | ¤81,124,941.25 | 6.07% |
| 08/15/2024 | 1,262,645 | ¤78,536,519.00 | 6.03% |
| 08/14/2024 | 1,269,943 | ¤80,476,287.91 | 6.12% |
| 08/13/2024 | 1,269,943 | ¤77,580,817.87 | 6.10% |
| 08/12/2024 | 1,269,943 | ¤78,914,258.02 | 6.13% |
| 08/09/2024 | 1,280,893 | ¤78,403,460.53 | 6.11% |
| 08/08/2024 | 1,280,893 | ¤74,355,838.65 | 6.08% |
| 08/07/2024 | 1,280,893 | ¤73,331,124.25 | 5.89% |
| 08/06/2024 | 1,341,592 | ¤76,752,478.32 | 6.26% |
| 08/05/2024 | 1,424,257 | ¤85,996,637.66 | 6.61% |
| 08/02/2024 | 1,428,269 | ¤85,553,313.10 | 6.38% |
| 08/01/2024 | 1,428,269 | ¤88,381,285.72 | 6.34% |
| 07/31/2024 | 1,428,269 | ¤85,824,684.21 | 6.24% |
| 07/30/2024 | 1,428,269 | ¤86,753,059.06 | 6.17% |
| 07/29/2024 | 1,432,281 | ¤86,194,670.58 | 6.12% |
| 07/26/2024 | 1,440,305 | ¤88,693,981.90 | 6.37% |
| 07/25/2024 | 1,440,305 | ¤88,881,221.55 | 6.37% |
| 07/24/2024 | 1,440,305 | ¤96,342,001.45 | 6.51% |
| 07/23/2024 | 1,444,317 | ¤98,574,635.25 | 6.61% |
| 07/22/2024 | 1,444,317 | ¤98,357,987.70 | 6.68% |
| 07/19/2024 | 1,448,329 | ¤98,486,372.00 | 6.76% |
| 07/18/2024 | 1,448,329 | ¤104,062,438.65 | 6.96% |
| 07/17/2024 | 1,452,341 | ¤104,670,215.87 | 6.83% |
| 07/16/2024 | 1,452,341 | ¤104,655,692.46 | 6.94% |
| 07/15/2024 | 1,460,365 | ¤100,385,490.10 | 6.83% |
| 07/12/2024 | 1,460,365 | ¤97,099,668.85 | 6.70% |
| 07/11/2024 | 1,468,389 | ¤94,476,148.26 | 6.40% |
| 07/10/2024 | 1,468,389 | ¤94,725,774.39 | 6.41% |
| 07/09/2024 | 1,468,389 | ¤94,314,625.47 | 6.40% |
| 07/08/2024 | 1,476,413 | ¤97,118,447.14 | 6.55% |
| 07/05/2024 | 1,484,437 | ¤95,657,120.28 | 6.43% |
| 07/03/2024 | 1,488,449 | ¤96,124,036.42 | 6.51% |
| 07/02/2024 | 1,488,449 | ¤95,022,584.16 | 6.46% |
| 07/01/2024 | 1,488,449 | ¤95,990,076.01 | 6.63% |
| 06/28/2024 | 1,492,462 | ¤94,607,166.18 | 6.50% |
| 06/27/2024 | 1,496,474 | ¤94,711,839.46 | 6.59% |
| 06/26/2024 | 1,504,498 | ¤96,317,961.96 | 6.71% |
| 06/25/2024 | 1,512,522 | ¤97,406,416.80 | 6.87% |
| 06/24/2024 | 1,512,522 | ¤95,243,510.34 | 6.59% |
| 06/21/2024 | 1,516,534 | ¤95,147,343.16 | 6.56% |
| 06/20/2024 | 1,516,534 | ¤93,873,454.60 | 6.46% |
| 06/18/2024 | 1,516,534 | ¤94,783,375.00 | 6.45% |
| 06/17/2024 | 1,520,546 | ¤94,501,933.90 | 6.50% |
| 06/14/2024 | 1,524,558 | ¤95,071,436.88 | 6.48% |
| 06/13/2024 | 1,524,558 | ¤98,532,183.54 | 6.62% |
| 06/12/2024 | 1,524,558 | ¤97,815,641.28 | 6.66% |
| 06/11/2024 | 1,532,582 | ¤98,606,325.88 | 6.66% |
| 06/10/2024 | 1,536,594 | ¤100,032,269.40 | 6.79% |
| 06/07/2024 | 1,536,594 | ¤102,029,841.60 | 6.80% |
| 06/06/2024 | 1,540,606 | ¤99,831,268.80 | 6.71% |
| 06/05/2024 | 1,540,606 | ¤98,983,935.50 | 6.80% |
| 06/04/2024 | 1,548,630 | ¤99,576,909.00 | 6.83% |
| 06/03/2024 | 1,556,656 | ¤99,750,516.48 | 6.86% |
| 05/31/2024 | 1,564,680 | ¤101,735,493.60 | 6.91% |
| 05/30/2024 | 1,572,704 | ¤103,106,474.24 | 6.86% |
| 05/29/2024 | 1,572,704 | ¤103,924,280.32 | 6.86% |
| 05/28/2024 | 1,572,704 | ¤104,333,183.36 | 6.87% |
| 05/24/2024 | 1,580,730 | ¤105,308,232.60 | 7.06% |
| 05/23/2024 | 1,588,754 | ¤106,986,694.36 | 6.94% |
| 05/22/2024 | 1,588,754 | ¤113,611,798.54 | 7.31% |
| 05/21/2024 | 1,592,766 | ¤117,132,011.64 | 7.47% |
| 05/20/2024 | 1,596,778 | ¤115,383,178.28 | 7.43% |
| 05/17/2024 | 1,596,778 | ¤114,568,821.50 | 7.49% |
| 05/16/2024 | 1,596,778 | ¤114,201,562.56 | 7.36% |
| 05/15/2024 | 1,592,766 | ¤113,404,939.20 | 7.51% |
| 05/14/2024 | 1,622,471 | ¤113,151,127.54 | 7.60% |
| 05/13/2024 | 1,654,594 | ¤117,989,098.14 | 8.00% |
| 05/10/2024 | 1,658,741 | ¤121,419,841.20 | 8.02% |
| 05/09/2024 | 1,671,182 | ¤118,887,887.48 | 7.72% |
| 05/08/2024 | 1,671,182 | ¤119,656,631.20 | 7.67% |
| 05/07/2024 | 1,671,182 | ¤122,882,012.46 | 7.76% |
| 05/06/2024 | 1,679,476 | ¤116,673,197.72 | 7.51% |
| 05/03/2024 | 1,679,476 | ¤118,067,162.80 | 7.64% |
| 05/02/2024 | 1,683,623 | ¤112,533,361.32 | 7.47% |
| 05/01/2024 | 1,691,917 | ¤123,509,941.00 | 8.16% |
| 04/30/2024 | 1,691,917 | ¤127,418,269.27 | 8.09% |
| 04/29/2024 | 1,691,917 | ¤126,013,978.16 | 8.10% |
| 04/26/2024 | 1,691,917 | ¤123,154,638.43 | 7.98% |
| 04/25/2024 | 1,691,917 | ¤125,252,615.51 | 8.09% |
| 04/24/2024 | 1,691,917 | ¤127,249,077.57 | 8.16% |
| 04/23/2024 | 1,696,064 | ¤121,438,182.40 | 8.02% |
| 04/22/2024 | 1,696,064 | ¤119,436,826.88 | 8.01% |
| 04/19/2024 | 1,696,064 | ¤122,218,371.84 | 8.05% |
| 04/18/2024 | 1,704,358 | ¤125,287,356.58 | 8.19% |
| 04/17/2024 | 1,704,358 | ¤124,656,744.12 | 8.06% |
| 04/16/2024 | 1,704,358 | ¤125,270,313.00 | 8.04% |
| 04/15/2024 | 1,708,505 | ¤131,537,799.95 | 8.06% |
| 04/12/2024 | 1,725,097 | ¤138,111,265.82 | 8.08% |
| 04/11/2024 | 1,725,097 | ¤135,437,365.47 | 8.05% |
| 04/10/2024 | 1,733,391 | ¤138,636,612.18 | 8.13% |
| 04/09/2024 | 1,733,391 | ¤135,811,184.85 | 7.96% |
| 04/08/2024 | 1,733,391 | ¤133,765,783.47 | 7.98% |
| 04/05/2024 | 1,737,538 | ¤129,846,214.74 | 7.76% |
| 04/04/2024 | 1,737,538 | ¤138,394,901.70 | 8.20% |
| 04/03/2024 | 1,737,538 | ¤137,630,384.98 | 8.18% |
| 04/02/2024 | 1,741,685 | ¤141,877,660.10 | 8.21% |
| 04/01/2024 | 1,745,832 | ¤147,662,470.56 | 8.42% |
| 03/28/2024 | 1,745,832 | ¤145,218,305.76 | 8.32% |
| 03/27/2024 | 1,720,950 | ¤144,215,610.00 | 8.33% |
| 03/26/2024 | 1,720,950 | ¤142,184,889.00 | 8.19% |
| 03/25/2024 | 1,725,097 | ¤139,336,084.69 | 8.22% |
| 03/22/2024 | 1,725,097 | ¤144,994,402.85 | 8.42% |
| 03/21/2024 | 1,725,097 | ¤140,526,401.62 | 8.21% |
| 03/20/2024 | 1,737,961 | ¤137,855,066.52 | 8.34% |
| 03/19/2024 | 1,760,361 | ¤142,342,790.46 | 8.42% |
| 03/18/2024 | 1,781,504 | ¤142,823,175.68 | 8.43% |
| 03/15/2024 | 1,785,726 | ¤145,072,380.24 | 8.50% |
| 03/14/2024 | 1,785,726 | ¤153,072,432.72 | 8.75% |
| 03/13/2024 | 1,785,726 | ¤145,911,671.46 | 8.36% |
| 03/12/2024 | 1,785,726 | ¤145,590,240.78 | 8.32% |
| 03/11/2024 | 1,794,170 | ¤144,861,285.80 | 8.28% |
| 03/08/2024 | 1,794,170 | ¤138,545,807.40 | 7.98% |
| 03/07/2024 | 1,802,614 | ¤136,151,435.42 | 7.91% |
| 03/06/2024 | 1,806,835 | ¤134,482,729.05 | 8.01% |
| 03/05/2024 | 1,806,835 | ¤139,126,295.00 | 7.97% |
| 03/04/2024 | 1,806,835 | ¤143,191,673.75 | 8.29% |
| 03/01/2024 | 1,811,057 | ¤143,924,699.79 | 8.38% |
| 02/29/2024 | 1,811,057 | ¤142,023,089.94 | 8.39% |
| 02/28/2024 | 1,815,279 | ¤141,065,331.09 | 8.38% |
| 02/27/2024 | 1,827,945 | ¤136,474,373.70 | 8.22% |
| 02/26/2024 | 1,827,945 | ¤144,261,419.40 | 8.90% |
| 02/23/2024 | 1,827,945 | ¤124,227,142.20 | 7.72% |
| 02/22/2024 | 1,832,167 | ¤118,119,806.49 | 7.54% |
| 02/21/2024 | 1,836,389 | ¤120,705,848.97 | 7.41% |
| 02/20/2024 | 1,840,611 | ¤120,817,706.04 | 7.18% |
| 02/16/2024 | 1,844,833 | ¤128,178,996.80 | 7.45% |
| 02/15/2024 | 1,844,833 | ¤124,360,192.53 | 7.31% |
| 02/14/2024 | 1,844,833 | ¤119,877,248.34 | 7.37% |
| 02/13/2024 | 1,844,833 | ¤126,998,303.72 | 7.52% |
| 02/12/2024 | 1,840,612 | ¤123,100,130.56 | 7.40% |
| 02/09/2024 | 1,840,612 | ¤126,689,324.00 | 7.79% |
| 02/08/2024 | 1,840,612 | ¤125,732,205.72 | 7.91% |
| 02/07/2024 | 1,840,612 | ¤123,321,004.00 | 7.92% |
| 02/06/2024 | 1,840,612 | ¤121,204,300.20 | 7.97% |
| 02/05/2024 | 1,840,612 | ¤124,940,742.56 | 7.99% |
| 02/02/2024 | 1,840,612 | ¤122,713,602.00 | 7.98% |
| 02/01/2024 | 1,849,056 | ¤120,207,130.60 | 7.87% |
| 01/31/2024 | 1,853,278 | ¤126,430,625.16 | 8.06% |
| 01/30/2024 | 1,857,500 | ¤128,130,350.00 | 8.03% |
| 01/29/2024 | 1,857,500 | ¤120,681,775.00 | 7.83% |
| 01/26/2024 | 1,857,500 | ¤116,483,825.00 | 7.61% |
| 01/25/2024 | 1,861,722 | ¤116,487,945.54 | 7.55% |
| 01/24/2024 | 1,865,944 | ¤123,525,492.80 | 7.87% |
| 01/23/2024 | 1,874,388 | ¤125,002,935.72 | 7.93% |
| 01/22/2024 | 1,874,388 | ¤123,428,449.80 | 7.97% |
| 01/19/2024 | 1,874,388 | ¤120,841,794.36 | 7.91% |
| 01/18/2024 | 1,878,610 | ¤120,043,179.00 | 7.83% |
| 01/17/2024 | 1,895,498 | ¤123,510,649.68 | 7.89% |
| 01/16/2024 | 1,899,720 | ¤126,293,385.60 | 8.00% |
| 01/12/2024 | 1,899,720 | ¤128,933,996.40 | 8.01% |
| 01/11/2024 | 1,908,164 | ¤129,564,335.60 | 7.89% |
| 01/10/2024 | 1,908,164 | ¤132,674,642.92 | 8.08% |
| 01/09/2024 | 1,916,606 | ¤132,839,961.86 | 7.94% |
| 01/08/2024 | 1,916,606 | ¤128,335,937.76 | 7.96% |
| 01/05/2024 | 1,916,606 | ¤130,616,698.90 | 8.10% |
| 01/04/2024 | 1,916,606 | ¤131,536,669.78 | 8.21% |
| 01/03/2024 | 1,963,048 | ¤141,771,326.56 | 8.35% |
| 01/02/2024 | 1,963,048 | ¤151,841,762.80 | 8.59% |
| 12/29/2023 | 1,967,270 | ¤156,417,637.70 | 8.57% |
| 12/28/2023 | 1,967,270 | ¤156,594,692.00 | 8.55% |
| 12/27/2023 | 2,198,372 | ¤171,868,722.96 | 9.17% |
| 12/26/2023 | 2,189,362 | ¤168,887,384.68 | 9.12% |
| 12/22/2023 | 2,090,252 | ¤160,740,378.80 | 9.13% |
| 12/21/2023 | 2,090,252 | ¤159,089,079.72 | 9.23% |
| 12/20/2023 | 1,923,590 | ¤148,712,742.90 | 8.42% |
| 12/19/2023 | 1,923,590 | ¤142,114,829.20 | 8.27% |
| 12/18/2023 | 1,575,898 | ¤116,947,390.58 | 6.83% |
| 12/15/2023 | 1,582,720 | ¤118,324,147.20 | 6.81% |
| 12/14/2023 | 1,582,720 | ¤110,885,363.20 | 6.52% |
| 12/13/2023 | 1,572,487 | ¤109,397,920.59 | 6.67% |
| 12/12/2023 | 1,565,665 | ¤107,341,992.40 | 6.61% |
| 12/11/2023 | 1,565,665 | ¤108,297,048.05 | 6.57% |
| 12/08/2023 | 1,565,665 | ¤107,201,082.55 | 6.66% |
| 12/07/2023 | 1,565,665 | ¤106,465,220.00 | 6.64% |
| 12/06/2023 | 1,552,021 | ¤100,710,642.69 | 6.31% |
| 12/05/2023 | 1,552,021 | ¤100,881,365.00 | 6.33% |
| 12/04/2023 | 1,552,021 | ¤100,943,445.84 | 6.39% |
| 12/01/2023 | 1,552,021 | ¤98,444,692.03 | 6.49% |
| 11/30/2023 | 1,552,021 | ¤98,910,298.33 | 6.43% |
| 11/29/2023 | 1,538,377 | ¤97,440,799.18 | 6.44% |
| 11/28/2023 | 1,531,555 | ¤92,368,082.05 | 6.32% |
| 11/27/2023 | 1,531,555 | ¤91,357,255.75 | 6.32% |
| 11/24/2023 | 1,531,555 | ¤90,392,376.10 | 6.34% |
| 11/22/2023 | 1,524,733 | ¤89,456,085.11 | 6.38% |
| 11/21/2023 | 1,524,733 | ¤90,370,924.91 | 6.36% |
| 11/20/2023 | 1,528,144 | ¤88,922,699.36 | 6.37% |
| 11/17/2023 | 1,531,555 | ¤86,195,915.40 | 6.27% |
| 11/16/2023 | 1,531,555 | ¤86,226,546.50 | 6.16% |
| 11/15/2023 | 1,531,555 | ¤84,388,680.50 | 6.17% |
| 11/14/2023 | 1,531,555 | ¤79,671,491.10 | 6.00% |
| 11/13/2023 | 1,534,966 | ¤79,050,749.00 | 5.97% |
| 11/10/2023 | 1,534,966 | ¤78,360,014.30 | 6.01% |
| 11/09/2023 | 1,534,966 | ¤80,232,672.82 | 6.09% |
| 11/08/2023 | 1,531,555 | ¤78,185,882.75 | 5.92% |
| 11/07/2023 | 1,531,555 | ¤75,842,603.60 | 5.87% |
| 11/06/2023 | 1,505,210 | ¤73,273,622.80 | 5.61% |
| 11/03/2023 | 1,505,210 | ¤66,199,135.80 | 5.29% |
| 11/02/2023 | 1,505,210 | ¤61,653,401.60 | 5.28% |
| 11/01/2023 | 1,508,562 | ¤60,719,620.50 | 5.21% |
| 10/31/2023 | 1,508,562 | ¤59,165,801.64 | 5.18% |
| 10/30/2023 | 1,508,562 | ¤60,372,651.24 | 5.36% |
| 10/27/2023 | 1,466,000 | ¤61,102,880.00 | 5.35% |
| 10/26/2023 | 1,466,000 | ¤61,161,520.00 | 5.24% |
| 10/25/2023 | 1,466,000 | ¤66,483,100.00 | 5.46% |
| 10/24/2023 | 1,466,000 | ¤64,357,400.00 | 5.47% |
| 10/23/2023 | 1,472,516 | ¤64,761,253.68 | 5.51% |
| 10/20/2023 | 1,475,774 | ¤65,184,937.58 | 5.49% |
| 10/19/2023 | 1,485,548 | ¤66,225,729.84 | 5.48% |
| 10/18/2023 | 1,485,548 | ¤68,186,653.20 | 5.44% |
| 10/17/2023 | 1,485,548 | ¤66,493,128.48 | 5.40% |
| 10/16/2023 | 1,492,064 | ¤64,412,402.88 | 5.34% |
| 10/13/2023 | 1,495,322 | ¤67,962,384.90 | 5.49% |
| 10/12/2023 | 1,495,322 | ¤69,816,584.18 | 5.50% |
| 10/11/2023 | 1,495,322 | ¤68,784,812.00 | 5.37% |
| 10/10/2023 | 1,495,322 | ¤65,360,524.62 | 5.20% |
| 10/09/2023 | 1,492,849 | ¤65,431,571.67 | 5.20% |
| 10/06/2023 | 1,502,608 | ¤64,071,205.12 | 5.21% |
| 10/05/2023 | 1,493,323 | ¤62,570,233.70 | 5.07% |
| 10/04/2023 | 1,477,711 | ¤61,916,090.90 | 5.10% |
| 10/03/2023 | 1,484,095 | ¤64,098,063.05 | 5.10% |
| 10/02/2023 | 1,484,095 | ¤65,686,044.70 | 5.21% |
| 09/29/2023 | 1,484,095 | ¤65,819,613.25 | 5.29% |
| 09/28/2023 | 1,487,287 | ¤65,648,848.18 | 5.36% |
| 09/27/2023 | 1,487,287 | ¤66,645,330.47 | 5.48% |
| 09/26/2023 | 1,487,287 | ¤67,805,414.33 | 5.52% |
| 09/25/2023 | 1,487,287 | ¤66,496,601.77 | 5.41% |
| 09/22/2023 | 1,487,287 | ¤67,850,032.94 | 5.45% |
| 09/21/2023 | 1,487,287 | ¤70,750,242.59 | 5.51% |
| 09/20/2023 | 1,493,671 | ¤74,384,815.80 | 5.67% |
| 09/19/2023 | 1,493,671 | ¤76,550,638.75 | 5.76% |
| 09/18/2023 | 1,496,863 | ¤79,079,272.29 | 5.84% |
| 09/15/2023 | 1,496,863 | ¤80,606,072.55 | 5.88% |
| 09/14/2023 | 1,496,863 | ¤81,055,131.45 | 5.94% |
| 09/13/2023 | 1,496,863 | ¤81,324,566.79 | 5.88% |
| 09/12/2023 | 1,503,247 | ¤81,085,143.18 | 5.79% |
| 09/11/2023 | 1,503,247 | ¤79,792,350.76 | 5.77% |
| 09/08/2023 | 1,503,247 | ¤84,241,961.88 | 6.04% |
| 09/07/2023 | 1,503,247 | ¤86,647,157.08 | 6.23% |
| 09/06/2023 | 1,503,247 | ¤88,300,728.78 | 6.37% |
| 09/05/2023 | 1,500,055 | ¤87,258,199.35 | 6.37% |
| 09/01/2023 | 1,500,055 | ¤86,478,170.75 | 6.30% |
| 08/31/2023 | 1,500,055 | ¤86,583,174.60 | 6.30% |
| 08/30/2023 | 1,503,247 | ¤86,827,546.72 | 6.33% |
| 08/29/2023 | 1,503,247 | ¤83,986,409.89 | 6.46% |
| 08/28/2023 | 1,509,631 | ¤84,327,987.66 | 6.47% |
| 08/25/2023 | 1,512,823 | ¤84,158,343.49 | 6.52% |
| 08/24/2023 | 1,519,207 | ¤86,929,024.54 | 6.48% |
| 08/23/2023 | 1,519,207 | ¤85,181,936.49 | 6.52% |
| 08/22/2023 | 1,522,399 | ¤87,629,286.44 | 6.65% |
| 08/21/2023 | 1,522,399 | ¤86,594,055.12 | 6.66% |
| 08/18/2023 | 1,541,551 | ¤86,481,011.10 | 6.57% |
| 08/17/2023 | 1,541,551 | ¤88,623,766.99 | 6.51% |
| 08/16/2023 | 1,544,743 | ¤90,151,201.48 | 6.50% |
| 08/15/2023 | 1,551,127 | ¤93,300,289.05 | 6.57% |
| 08/14/2023 | 1,554,319 | ¤94,145,101.83 | 6.67% |
| 08/11/2023 | 1,557,511 | ¤96,939,484.64 | 6.80% |
| 08/10/2023 | 1,557,511 | ¤97,671,514.81 | 6.84% |
| 08/09/2023 | 1,567,084 | ¤97,754,699.92 | 6.53% |
| 08/08/2023 | 1,567,084 | ¤100,309,046.84 | 6.63% |
| 08/07/2023 | 1,570,276 | ¤99,743,931.52 | 6.57% |
| 08/04/2023 | 1,523,018 | ¤112,017,973.90 | 7.25% |
| 08/03/2023 | 1,523,018 | ¤113,449,610.82 | 7.28% |
| 08/02/2023 | 1,519,922 | ¤119,709,056.72 | 7.33% |
| 08/01/2023 | 1,519,922 | ¤122,399,318.66 | 7.41% |
| 07/31/2023 | 1,519,922 | ¤119,101,087.92 | 7.40% |
| 07/28/2023 | 1,519,922 | ¤115,164,489.94 | 7.53% |
| 07/27/2023 | 1,519,922 | ¤117,657,162.02 | 7.47% |
| 07/26/2023 | 1,519,922 | ¤116,836,404.14 | 7.53% |
| 07/25/2023 | 1,523,018 | ¤117,485,608.52 | 7.54% |
| 07/24/2023 | 1,523,018 | ¤115,932,130.16 | 7.37% |
| 07/21/2023 | 1,523,018 | ¤116,008,281.06 | 7.38% |
| 07/20/2023 | 1,523,018 | ¤119,084,777.42 | 7.17% |
| 07/19/2023 | 1,510,634 | ¤119,385,405.02 | 7.35% |
| 07/18/2023 | 1,510,634 | ¤117,920,090.04 | 7.27% |
| 07/17/2023 | 1,510,634 | ¤113,992,441.64 | 7.17% |
| 07/14/2023 | 1,507,538 | ¤114,874,395.60 | 7.07% |
| 07/13/2023 | 1,507,538 | ¤107,366,856.36 | 6.98% |
| 07/12/2023 | 1,488,956 | ¤105,864,771.60 | 7.00% |
| 07/11/2023 | 1,488,956 | ¤102,827,301.36 | 7.08% |
| 07/10/2023 | 1,488,956 | ¤100,162,070.12 | 7.05% |
| 07/07/2023 | 1,488,956 | ¤96,201,447.16 | 6.85% |
| 07/06/2023 | 1,488,956 | ¤102,693,295.32 | 7.13% |
| 07/05/2023 | 1,488,956 | ¤98,568,887.20 | 6.80% |
| 07/03/2023 | 1,488,956 | ¤99,119,800.92 | 7.03% |
| 06/30/2023 | 1,488,956 | ¤95,873,876.84 | 6.85% |
| 06/29/2023 | 1,492,051 | ¤96,640,143.27 | 6.87% |
| 06/28/2023 | 1,492,051 | ¤95,386,820.43 | 6.84% |
| 06/27/2023 | 1,492,051 | ¤92,134,149.25 | 6.91% |
| 06/26/2023 | 1,492,051 | ¤93,790,325.86 | 6.97% |
| 06/23/2023 | 1,492,051 | ¤95,655,389.61 | 7.08% |
| 06/22/2023 | 1,492,051 | ¤97,669,658.46 | 7.21% |
| 06/21/2023 | 1,476,571 | ¤98,634,942.80 | 7.17% |
| 06/20/2023 | 1,476,571 | ¤98,206,737.21 | 7.17% |
| 06/16/2023 | 1,479,667 | ¤97,939,158.73 | 7.15% |
| 06/15/2023 | 1,479,667 | ¤94,239,991.23 | 6.94% |
| 06/14/2023 | 1,479,667 | ¤96,947,781.84 | 7.21% |
| 06/13/2023 | 1,473,475 | ¤94,597,095.00 | 7.23% |
| 06/12/2023 | 1,473,475 | ¤95,687,466.50 | 7.35% |
| 06/09/2023 | 1,473,475 | ¤95,908,487.75 | 7.35% |
| 06/08/2023 | 1,463,818 | ¤96,963,304.32 | 7.51% |
| 06/07/2023 | 1,434,376 | ¤94,640,128.48 | 7.20% |
| 06/06/2023 | 1,434,376 | ¤91,140,251.04 | 6.99% |
| 06/05/2023 | 1,434,376 | ¤91,025,500.96 | 7.04% |
| 06/02/2023 | 1,434,376 | ¤88,214,124.00 | 6.89% |
| 06/01/2023 | 1,434,376 | ¤86,621,966.64 | 6.85% |
| 05/31/2023 | 1,419,306 | ¤83,511,965.04 | 6.78% |
| 05/30/2023 | 1,419,306 | ¤83,739,054.00 | 6.95% |
| 05/26/2023 | 1,425,334 | ¤84,522,306.20 | 7.13% |
| 05/25/2023 | 1,425,334 | ¤88,171,161.24 | 7.34% |
| 05/24/2023 | 1,425,334 | ¤87,743,561.04 | 7.28% |
| 05/23/2023 | 1,419,306 | ¤86,038,329.72 | 7.03% |
| 05/22/2023 | 1,422,320 | ¤83,419,068.00 | 7.06% |
| 05/19/2023 | 1,422,320 | ¤84,656,486.40 | 7.08% |
| 05/18/2023 | 1,422,320 | ¤82,153,203.20 | 6.96% |
| 05/17/2023 | 1,428,348 | ¤79,330,447.92 | 6.89% |
| 05/16/2023 | 1,428,348 | ¤81,230,150.76 | 7.22% |
| 05/15/2023 | 1,431,362 | ¤79,526,472.72 | 6.91% |
| 05/12/2023 | 1,431,362 | ¤82,031,356.22 | 6.89% |
| 05/11/2023 | 1,434,375 | ¤82,519,593.75 | 6.92% |
| 05/10/2023 | 1,440,403 | ¤85,444,705.96 | 7.20% |
| 05/09/2023 | 1,440,403 | ¤84,695,696.40 | 7.19% |
| 05/08/2023 | 1,436,284 | ¤85,099,827.00 | 7.29% |
| 05/05/2023 | 1,363,062 | ¤82,369,836.66 | 7.42% |
| 05/04/2023 | 1,363,062 | ¤80,856,837.84 | 7.41% |
| 05/03/2023 | 1,365,914 | ¤78,895,192.64 | 7.12% |
| 05/02/2023 | 1,365,914 | ¤82,255,341.08 | 7.29% |
| 05/01/2023 | 1,365,914 | ¤83,033,912.06 | 7.27% |
| 04/28/2023 | 1,371,618 | ¤83,092,618.44 | 7.24% |
| 04/27/2023 | 1,371,618 | ¤83,078,902.26 | 7.39% |
| 04/26/2023 | 1,371,618 | ¤83,668,698.00 | 7.33% |
| 04/25/2023 | 1,371,618 | ¤88,469,361.00 | 7.50% |
| 04/24/2023 | 1,371,618 | ¤87,070,310.64 | 7.27% |
| 04/21/2023 | 1,374,470 | ¤85,711,949.20 | 7.12% |
| 04/20/2023 | 1,371,618 | ¤86,233,623.66 | 6.97% |
| 04/19/2023 | 1,374,470 | ¤87,828,633.00 | 7.01% |
| 04/18/2023 | 1,374,470 | ¤88,227,229.30 | 7.08% |
| 04/17/2023 | 1,374,470 | ¤88,021,058.80 | 7.05% |
| 04/14/2023 | 1,374,470 | ¤88,735,783.20 | 7.06% |
| 04/13/2023 | 1,374,470 | ¤86,234,247.80 | 7.04% |
| 04/12/2023 | 1,374,470 | ¤91,292,297.40 | 7.26% |
| 04/11/2023 | 1,374,470 | ¤91,209,829.20 | 7.32% |
| 04/10/2023 | 1,374,470 | ¤93,601,407.00 | 7.57% |
| 04/06/2023 | 1,371,618 | ¤92,803,673.88 | 7.61% |
| 04/05/2023 | 1,371,618 | ¤94,422,183.12 | 7.46% |
| 04/04/2023 | 1,377,322 | ¤93,423,751.26 | 7.34% |
| 04/03/2023 | 1,377,322 | ¤94,553,155.30 | 7.30% |
| 03/31/2023 | 1,377,322 | ¤94,332,783.78 | 7.59% |
| 03/30/2023 | 1,377,322 | ¤91,578,139.78 | 7.42% |
| 03/29/2023 | 1,380,174 | ¤87,999,894.24 | 7.37% |
| 03/28/2023 | 1,380,174 | ¤88,883,205.60 | 7.38% |
| 03/27/2023 | 1,380,174 | ¤83,748,958.32 | 6.91% |
| 03/24/2023 | 1,341,387 | ¤83,005,027.56 | 6.80% |
| 03/23/2023 | 1,299,053 | ¤94,376,200.45 | 7.61% |
| 03/22/2023 | 1,286,963 | ¤99,688,153.98 | 7.70% |
| 03/21/2023 | 1,286,963 | ¤95,878,743.50 | 7.78% |
| 03/20/2023 | 1,285,864 | ¤95,128,218.72 | 7.64% |
| 03/17/2023 | 1,283,082 | ¤96,346,627.38 | 7.73% |
| 03/16/2023 | 1,283,082 | ¤95,037,883.74 | 7.93% |
| 03/15/2023 | 1,268,525 | ¤93,401,495.75 | 7.79% |
| 03/14/2023 | 1,242,742 | ¤86,320,859.32 | 7.41% |
| 03/13/2023 | 1,237,147 | ¤87,849,808.47 | 7.64% |
| 03/10/2023 | 1,239,672 | ¤91,487,793.60 | 7.67% |
| 03/09/2023 | 1,239,672 | ¤96,632,432.40 | 7.76% |
| 03/08/2023 | 1,239,672 | ¤96,744,002.88 | 7.76% |
| 03/07/2023 | 1,239,672 | ¤100,177,894.32 | 7.99% |
| 03/06/2023 | 1,237,147 | ¤100,060,449.36 | 7.95% |
| 03/03/2023 | 1,237,147 | ¤96,546,951.88 | 7.88% |
| 03/02/2023 | 1,237,147 | ¤94,802,574.61 | 7.80% |
| 03/01/2023 | 1,234,622 | ¤94,732,546.06 | 7.66% |
| 02/28/2023 | 1,234,622 | ¤92,769,497.08 | 7.63% |
| 02/27/2023 | 1,234,622 | ¤95,510,357.92 | 7.92% |
| 02/24/2023 | 1,232,097 | ¤91,359,992.55 | 7.38% |
| 02/23/2023 | 1,224,537 | ¤89,317,728.78 | 7.20% |
| 02/22/2023 | 1,222,012 | ¤87,923,763.40 | 7.17% |
| 02/21/2023 | 1,222,012 | ¤91,675,340.24 | 7.13% |
| 02/17/2023 | 1,232,112 | ¤96,880,966.56 | 7.42% |
| 02/16/2023 | 1,232,112 | ¤101,883,341.28 | 7.58% |
| 02/15/2023 | 1,234,637 | ¤97,289,395.60 | 7.73% |
| 02/14/2023 | 1,234,637 | ¤94,844,814.34 | 7.80% |
| 02/13/2023 | 1,237,163 | ¤93,071,772.49 | 7.76% |
| 02/10/2023 | 1,249,788 | ¤95,208,849.84 | 7.62% |
| 02/09/2023 | 1,249,788 | ¤101,395,300.44 | 7.82% |
| 02/08/2023 | 1,267,463 | ¤105,427,572.34 | 7.84% |
| 02/07/2023 | 1,264,938 | ¤104,420,631.90 | 7.91% |
| 02/06/2023 | 1,264,938 | ¤107,152,897.98 | 7.97% |
| 02/03/2023 | 1,267,463 | ¤112,056,403.83 | 8.02% |
| 02/02/2023 | 1,264,938 | ¤106,128,298.20 | 8.11% |
| 02/01/2023 | 1,264,938 | ¤103,370,733.36 | 8.29% |
| 01/31/2023 | 1,264,938 | ¤100,929,403.02 | 8.40% |
| 01/30/2023 | 1,272,513 | ¤106,674,764.79 | 8.42% |
| 01/27/2023 | 1,269,988 | ¤103,110,325.72 | 8.57% |
| 01/26/2023 | 1,285,138 | ¤103,800,596.26 | 8.73% |
| 01/25/2023 | 1,285,138 | ¤103,826,299.02 | 8.78% |
| 01/24/2023 | 1,285,138 | ¤104,944,369.08 | 8.73% |
| 01/23/2023 | 1,272,513 | ¤96,914,590.08 | 8.51% |
| 01/20/2023 | 1,272,513 | ¤90,272,072.22 | 8.35% |
| 01/19/2023 | 1,272,513 | ¤91,760,912.43 | 8.30% |
| 01/18/2023 | 1,282,613 | ¤96,324,236.30 | 8.35% |
| 01/17/2023 | 1,282,613 | ¤91,899,221.45 | 8.23% |
| 01/13/2023 | 1,282,613 | ¤92,091,613.40 | 8.44% |
| 01/12/2023 | 1,282,613 | ¤91,924,873.71 | 8.63% |
| 01/11/2023 | 1,280,088 | ¤89,644,562.64 | 8.60% |
| 01/10/2023 | 1,280,088 | ¤88,402,877.28 | 8.71% |
| 01/09/2023 | 1,280,088 | ¤88,313,271.12 | 9.07% |
| 01/06/2023 | 1,249,788 | ¤80,873,781.48 | 8.68% |
| 01/05/2023 | 1,249,788 | ¤82,860,944.40 | 8.59% |
| 01/04/2023 | 1,249,788 | ¤80,786,296.32 | 8.64% |
| 01/03/2023 | 1,244,738 | ¤78,219,335.92 | 8.23% |
| 12/30/2022 | 1,249,788 | ¤78,636,660.96 | 8.29% |
| 12/29/2022 | 1,249,788 | ¤73,837,475.04 | 8.18% |
| 12/28/2022 | 1,257,363 | ¤75,265,749.18 | 8.28% |
| 12/27/2022 | 1,259,888 | ¤76,714,580.32 | 8.13% |
| 12/23/2022 | 1,272,513 | ¤77,101,562.67 | 8.04% |
| 12/22/2022 | 1,277,563 | ¤79,949,892.54 | 7.99% |
| 12/21/2022 | 1,267,463 | ¤77,834,902.83 | 7.93% |
| 12/20/2022 | 1,267,463 | ¤76,605,463.72 | 7.76% |
| 12/19/2022 | 1,267,463 | ¤79,229,112.13 | 7.83% |
| 12/16/2022 | 1,267,463 | ¤83,513,137.07 | 8.10% |
| 12/15/2022 | 1,275,038 | ¤90,846,457.50 | 8.34% |
| 12/14/2022 | 1,277,563 | ¤90,745,299.89 | 8.26% |
| 12/13/2022 | 1,277,563 | ¤84,574,670.60 | 7.74% |
| 12/12/2022 | 1,277,563 | ¤82,530,569.80 | 7.69% |
| 12/09/2022 | 1,264,938 | ¤80,159,121.06 | 7.49% |
| 12/08/2022 | 1,264,938 | ¤77,249,763.66 | 7.41% |
| 12/07/2022 | 1,307,863 | ¤80,172,001.90 | 7.33% |
| 12/06/2022 | 1,307,863 | ¤82,578,469.82 | 7.27% |
| 12/05/2022 | 1,307,863 | ¤89,170,099.34 | 7.44% |
| 12/02/2022 | 1,307,863 | ¤90,464,883.71 | 7.59% |
| 12/01/2022 | 1,307,863 | ¤88,633,875.51 | 7.56% |
| 11/30/2022 | 1,297,763 | ¤80,604,059.93 | 7.41% |
| 11/29/2022 | 1,295,238 | ¤79,488,756.06 | 7.28% |
| 11/28/2022 | 1,295,238 | ¤82,092,184.44 | 7.31% |
| 11/25/2022 | 1,297,763 | ¤82,953,010.96 | 7.30% |
| 11/23/2022 | 1,297,763 | ¤81,395,695.36 | 7.43% |
| 11/22/2022 | 1,297,763 | ¤80,266,641.55 | 7.40% |
| 11/21/2022 | 1,295,238 | ¤85,252,565.16 | 7.57% |
| 11/18/2022 | 1,295,238 | ¤88,063,231.62 | 7.66% |
| 11/17/2022 | 1,297,763 | ¤90,259,416.65 | 7.68% |
| 11/16/2022 | 1,297,763 | ¤95,229,848.94 | 7.69% |
| 11/15/2022 | 1,297,763 | ¤91,193,806.01 | 7.69% |
| 11/14/2022 | 1,285,138 | ¤92,092,989.08 | 7.58% |
| 11/11/2022 | 1,292,713 | ¤87,128,856.20 | 7.64% |
| 11/10/2022 | 1,292,713 | ¤73,956,110.73 | 7.35% |
| 11/09/2022 | 1,310,388 | ¤81,912,353.88 | 7.42% |
| 11/08/2022 | 1,312,913 | ¤82,280,257.71 | 7.26% |
| 11/07/2022 | 1,320,491 | ¤79,374,714.01 | 6.97% |
| 11/04/2022 | 1,320,491 | ¤71,187,669.81 | 5.98% |
| 11/03/2022 | 1,330,591 | ¤72,703,492.24 | 5.99% |
| 11/02/2022 | 1,333,116 | ¤78,653,844.00 | 6.14% |
| 11/01/2022 | 1,310,798 | ¤78,739,635.86 | 6.21% |
| 10/31/2022 | 1,288,561 | ¤78,975,903.69 | 6.19% |
| 10/28/2022 | 1,265,628 | ¤76,266,743.28 | 6.08% |
| 10/27/2022 | 1,265,628 | ¤75,266,897.16 | 6.07% |
| 10/26/2022 | 1,263,217 | ¤75,363,526.22 | 6.07% |
| 10/25/2022 | 1,263,217 | ¤71,990,736.83 | 6.18% |
| 10/24/2022 | 1,260,701 | ¤70,586,648.99 | 5.99% |
| 10/21/2022 | 1,260,701 | ¤69,565,481.18 | 5.97% |
| 10/20/2022 | 1,258,300 | ¤67,872,702.00 | 5.89% |
| 10/19/2022 | 1,251,097 | ¤71,650,325.19 | 6.05% |
| 10/18/2022 | 1,251,097 | ¤69,961,344.24 | 5.99% |
| 10/17/2022 | 1,251,097 | ¤64,444,006.47 | 5.93% |
| 10/14/2022 | 1,255,901 | ¤70,619,313.23 | 6.15% |
| 10/13/2022 | 1,263,104 | ¤70,910,658.56 | 6.13% |
| 10/12/2022 | 1,263,104 | ¤67,512,908.80 | 5.89% |
| 10/11/2022 | 1,263,104 | ¤71,516,948.48 | 6.11% |
| 10/10/2022 | 1,263,104 | ¤72,514,800.64 | 5.99% |
| 10/07/2022 | 1,265,506 | ¤78,372,786.58 | 6.10% |
| 10/06/2022 | 1,265,506 | ¤78,651,197.90 | 6.11% |
| 10/05/2022 | 1,279,918 | ¤79,879,682.38 | 6.05% |
| 10/04/2022 | 1,248,692 | ¤69,652,039.76 | 5.81% |
| 10/03/2022 | 1,248,692 | ¤68,665,573.08 | 5.79% |
| 09/30/2022 | 1,248,692 | ¤69,801,882.80 | 5.86% |
| 09/29/2022 | 1,248,692 | ¤73,760,236.44 | 5.88% |
| 09/28/2022 | 1,241,489 | ¤68,381,214.12 | 5.69% |
| 09/27/2022 | 1,241,489 | ¤67,214,214.46 | 5.70% |
| 09/26/2022 | 1,241,489 | ¤69,858,586.03 | 5.86% |
| 09/23/2022 | 1,241,489 | ¤69,436,479.77 | 5.69% |
| 09/22/2022 | 1,255,901 | ¤74,663,314.45 | 5.78% |
| 09/21/2022 | 1,253,499 | ¤77,052,583.53 | 5.86% |
| 09/20/2022 | 1,260,705 | ¤80,319,515.55 | 5.88% |
| 09/19/2022 | 1,260,705 | ¤81,807,147.45 | 6.00% |
| 09/16/2022 | 1,272,715 | ¤88,046,423.70 | 6.13% |
| 09/15/2022 | 1,272,715 | ¤87,257,340.40 | 6.15% |
| 09/14/2022 | 1,272,715 | ¤88,555,509.70 | 6.38% |
| 09/13/2022 | 1,272,715 | ¤95,771,803.75 | 6.43% |
| 09/12/2022 | 1,272,715 | ¤94,549,997.35 | 6.51% |
| 09/09/2022 | 1,275,117 | ¤90,010,509.03 | 6.53% |
| 09/08/2022 | 1,258,303 | ¤85,338,109.46 | 6.44% |
| 09/07/2022 | 1,258,303 | ¤82,167,185.90 | 6.37% |
| 09/06/2022 | 1,258,303 | ¤83,463,237.99 | 6.37% |
| 09/02/2022 | 1,260,705 | ¤86,673,468.75 | 6.50% |
| 09/01/2022 | 1,260,705 | ¤86,875,181.55 | 6.43% |
| 08/31/2022 | 1,255,901 | ¤86,719,964.05 | 6.42% |
| 08/30/2022 | 1,255,901 | ¤85,087,292.75 | 6.27% |
| 08/29/2022 | 1,270,313 | ¤87,486,456.31 | 6.30% |
| 08/26/2022 | 1,277,519 | ¤95,341,242.97 | 6.45% |
| 08/25/2022 | 1,277,519 | ¤92,773,429.78 | 6.43% |
| 08/24/2022 | 1,275,117 | ¤90,456,799.98 | 6.38% |
| 08/23/2022 | 1,275,117 | ¤93,096,292.17 | 6.46% |
| 08/22/2022 | 1,284,725 | ¤95,532,151.00 | 6.37% |
| 08/19/2022 | 1,284,725 | ¤102,418,277.00 | 6.42% |
| 08/18/2022 | 1,296,735 | ¤104,166,722.55 | 6.40% |
| 08/17/2022 | 1,296,735 | ¤111,363,601.80 | 6.54% |
| 08/16/2022 | 1,301,539 | ¤112,869,462.08 | 6.51% |
| 08/15/2022 | 1,301,539 | ¤114,470,355.05 | 6.61% |
| 08/12/2022 | 1,301,539 | ¤111,919,338.61 | 6.72% |
| 08/11/2022 | 1,301,539 | ¤115,628,724.76 | 6.78% |
| 08/10/2022 | 1,306,780 | ¤106,019,061.40 | 6.69% |
| 08/09/2022 | 1,306,780 | ¤111,729,690.00 | 6.67% |
| 08/08/2022 | 1,306,780 | ¤114,643,809.40 | 6.96% |
| 08/05/2022 | 1,306,780 | ¤117,218,166.00 | 7.12% |
| 08/04/2022 | 1,306,780 | ¤115,088,114.60 | 7.09% |
| 08/03/2022 | 1,309,232 | ¤103,547,158.88 | 6.78% |
| 08/02/2022 | 1,309,232 | ¤101,871,341.92 | 6.88% |
| 08/01/2022 | 1,309,232 | ¤99,580,185.92 | 6.83% |
| 07/29/2022 | 1,309,232 | ¤97,773,445.76 | 6.61% |
| 07/28/2022 | 1,304,328 | ¤94,902,905.28 | 6.47% |
| 07/27/2022 | 1,316,578 | ¤87,407,613.42 | 6.36% |
| 07/26/2022 | 1,316,578 | ¤94,043,166.54 | 6.38% |
| 07/25/2022 | 1,316,578 | ¤94,530,300.40 | 6.31% |
| 07/22/2022 | 1,316,578 | ¤98,427,371.28 | 6.23% |
| 07/21/2022 | 1,316,578 | ¤98,453,702.84 | 6.34% |
| 07/20/2022 | 1,316,578 | ¤91,173,026.50 | 6.23% |
| 07/19/2022 | 1,316,578 | ¤87,249,624.06 | 6.22% |
| 07/18/2022 | 1,323,934 | ¤87,353,165.32 | 6.25% |
| 07/15/2022 | 1,323,934 | ¤82,639,960.28 | 6.13% |
| 07/14/2022 | 1,321,482 | ¤84,773,070.30 | 6.16% |
| 07/13/2022 | 1,321,482 | ¤85,935,974.46 | 6.15% |
| 07/12/2022 | 1,321,482 | ¤83,557,306.86 | 5.96% |
| 07/11/2022 | 1,321,482 | ¤88,565,723.64 | 5.86% |
| 07/08/2022 | 1,311,674 | ¤90,020,186.62 | 6.02% |
| 07/07/2022 | 1,311,674 | ¤85,219,459.78 | 6.02% |
| 07/06/2022 | 1,311,674 | ¤87,528,006.02 | 6.03% |
| 07/05/2022 | 1,311,674 | ¤83,815,968.60 | 6.22% |
| 07/01/2022 | 1,331,290 | ¤81,821,083.40 | 6.15% |
| 06/30/2022 | 1,331,290 | ¤84,989,553.60 | 6.10% |
| 06/29/2022 | 1,333,742 | ¤87,493,475.20 | 6.17% |
| 06/28/2022 | 1,333,742 | ¤92,601,707.06 | 6.18% |
| 06/27/2022 | 1,333,742 | ¤94,695,682.00 | 6.14% |
| 06/24/2022 | 1,333,742 | ¤89,720,824.34 | 6.07% |
| 06/23/2022 | 1,314,126 | ¤79,701,741.90 | 5.81% |
| 06/22/2022 | 1,311,674 | ¤79,382,510.48 | 5.85% |
| 06/21/2022 | 1,256,790 | ¤73,534,782.90 | 5.71% |
| 06/17/2022 | 1,256,790 | ¤72,277,992.90 | 5.82% |
| 06/16/2022 | 1,256,790 | ¤79,064,658.90 | 5.89% |
| 06/15/2022 | 1,256,790 | ¤75,784,437.00 | 5.99% |
| 06/14/2022 | 1,266,186 | ¤79,465,833.36 | 6.23% |
| 06/13/2022 | 1,275,586 | ¤91,676,365.82 | 6.45% |
| 06/10/2022 | 1,277,936 | ¤97,864,338.88 | 6.45% |
| 06/09/2022 | 1,280,286 | ¤108,504,238.50 | 6.75% |
| 06/08/2022 | 1,282,635 | ¤108,510,921.00 | 6.86% |
| 06/07/2022 | 1,270,890 | ¤105,966,808.20 | 6.89% |
| 06/06/2022 | 1,263,843 | ¤105,025,353.30 | 7.01% |
| 06/03/2022 | 1,273,243 | ¤111,332,367.92 | 6.93% |
| 06/02/2022 | 1,273,243 | ¤104,291,334.13 | 6.94% |
| 06/01/2022 | 1,277,941 | ¤111,832,616.91 | 7.13% |
| 05/31/2022 | 1,277,941 | ¤115,679,219.32 | 7.31% |
| 05/27/2022 | 1,261,498 | ¤105,221,548.18 | 7.16% |
| 05/26/2022 | 1,263,847 | ¤98,516,873.65 | 6.92% |
| 05/25/2022 | 1,250,684 | ¤94,901,901.92 | 7.02% |
| 05/24/2022 | 1,219,160 | ¤101,677,944.00 | 7.05% |
| 05/23/2022 | 1,228,292 | ¤102,488,684.48 | 7.00% |
| 05/20/2022 | 1,228,292 | ¤107,033,364.88 | 7.16% |
| 05/19/2022 | 1,228,292 | ¤100,793,641.52 | 7.05% |
| 05/18/2022 | 1,226,009 | ¤103,953,303.11 | 6.95% |
| 05/17/2022 | 1,226,009 | ¤97,712,917.30 | 6.84% |
| 05/16/2022 | 1,241,990 | ¤104,513,458.50 | 6.81% |
| 05/13/2022 | 1,226,009 | ¤92,882,441.84 | 6.85% |
| 05/12/2022 | 1,239,707 | ¤88,291,932.54 | 6.78% |
| 05/11/2022 | 1,241,990 | ¤104,811,536.10 | 7.21% |
| 05/10/2022 | 1,237,424 | ¤103,770,376.64 | 7.05% |
| 05/09/2022 | 1,200,058 | ¤115,433,579.02 | 7.00% |
| 05/06/2022 | 1,213,366 | ¤115,937,121.30 | 6.62% |
| 05/05/2022 | 1,148,697 | ¤122,669,352.63 | 6.35% |
| 05/04/2022 | 1,146,612 | ¤117,332,805.96 | 6.38% |
| 05/03/2022 | 1,140,357 | ¤120,718,192.02 | 6.54% |
| 05/02/2022 | 1,140,357 | ¤113,511,135.78 | 6.47% |
| 04/29/2022 | 1,140,357 | ¤119,326,956.48 | 6.54% |
| 04/28/2022 | 1,138,272 | ¤113,747,520.96 | 6.29% |
| 04/27/2022 | 1,136,187 | ¤114,152,707.89 | 6.17% |
| 04/26/2022 | 1,138,272 | ¤122,227,647.36 | 6.18% |
| 04/25/2022 | 1,142,442 | ¤117,294,520.14 | 6.10% |
| 04/22/2022 | 1,132,017 | ¤121,929,551.07 | 6.24% |
| 04/21/2022 | 1,132,017 | ¤129,638,586.84 | 6.35% |
| 04/20/2022 | 1,138,272 | ¤142,989,728.64 | 6.57% |
| 04/19/2022 | 1,138,272 | ¤135,898,294.08 | 6.50% |
| 04/18/2022 | 1,113,252 | ¤135,048,600.12 | 6.50% |
| 04/14/2022 | 1,138,272 | ¤143,479,185.60 | 6.48% |
| 04/13/2022 | 1,138,272 | ¤139,882,246.08 | 6.54% |
| 04/12/2022 | 1,138,272 | ¤140,098,517.76 | 6.48% |
| 04/11/2022 | 1,142,442 | ¤140,771,703.24 | 6.40% |
| 04/08/2022 | 1,142,442 | ¤143,867,721.06 | 6.35% |
| 04/07/2022 | 1,140,357 | ¤146,843,770.89 | 6.42% |
| 04/06/2022 | 1,150,782 | ¤156,414,289.44 | 6.42% |
| 04/05/2022 | 1,150,782 | ¤167,082,038.58 | 6.55% |
| 04/04/2022 | 1,150,782 | ¤153,767,490.84 | 6.33% |
| 04/01/2022 | 1,152,867 | ¤156,328,765.20 | 6.49% |
| 03/31/2022 | 1,152,867 | ¤161,516,666.70 | 6.45% |
| 03/30/2022 | 1,148,697 | ¤168,674,667.48 | 6.51% |
| 03/29/2022 | 1,146,612 | ¤158,370,049.44 | 6.46% |
| 03/28/2022 | 1,146,612 | ¤149,437,941.96 | 6.37% |
| 03/25/2022 | 1,146,612 | ¤154,861,416.72 | 6.40% |
| 03/23/2022 | 1,154,952 | ¤163,760,644.08 | 6.72% |
| 03/22/2022 | 1,152,867 | ¤155,429,528.94 | 6.69% |
| 03/21/2022 | 1,154,952 | ¤162,432,449.28 | 6.76% |
| 03/18/2022 | 1,154,952 | ¤147,787,657.92 | 6.49% |
| 03/17/2022 | 1,140,357 | ¤132,338,429.85 | 6.18% |
| 03/16/2022 | 1,144,527 | ¤117,989,288.43 | 6.01% |
| 03/15/2022 | 1,136,187 | ¤107,767,336.95 | 5.77% |
| 03/14/2022 | 1,136,187 | ¤115,811,540.91 | 5.93% |
| 03/11/2022 | 1,142,442 | ¤124,377,660.54 | 5.95% |
| 03/10/2022 | 1,142,442 | ¤127,862,108.64 | 5.89% |
| 03/09/2022 | 1,144,527 | ¤115,162,306.74 | 5.64% |
| 03/08/2022 | 1,148,697 | ¤112,009,444.47 | 5.51% |
| 03/07/2022 | 1,088,790 | ¤115,977,910.80 | 5.44% |
| 03/04/2022 | 1,090,781 | ¤124,589,005.82 | 5.57% |
| 03/03/2022 | 1,106,709 | ¤137,519,660.34 | 5.72% |
| 03/02/2022 | 1,108,700 | ¤139,762,722.00 | 5.71% |
| 03/01/2022 | 1,108,700 | ¤141,359,250.00 | 5.69% |
| 02/28/2022 | 1,108,700 | ¤132,844,434.00 | 5.58% |
| 02/25/2022 | 1,112,682 | ¤105,693,663.18 | 4.54% |
| 02/24/2022 | 1,102,722 | ¤97,833,495.84 | 4.52% |
| 02/23/2022 | 1,110,686 | ¤104,304,522.26 | 4.63% |
| 02/22/2022 | 967,989 | ¤94,591,885.08 | 4.04% |
| 02/18/2022 | 973,113 | ¤101,223,214.26 | 4.06% |
| 02/17/2022 | 974,821 | ¤106,255,489.00 | 3.99% |
| 02/16/2022 | 974,821 | ¤112,309,127.41 | 4.07% |
| 02/15/2022 | 950,909 | ¤106,159,480.76 | 4.15% |
| 02/14/2022 | 906,058 | ¤97,745,537.04 | 3.81% |
| 02/11/2022 | 904,431 | ¤98,528,713.14 | 3.73% |
| 02/10/2022 | 902,804 | ¤101,872,403.36 | 3.75% |
| 02/09/2022 | 906,058 | ¤92,680,672.82 | 3.56% |
| 02/08/2022 | 904,432 | ¤92,984,653.92 | 3.62% |
| 02/07/2022 | 907,686 | ¤98,819,774.82 | 3.83% |
| 02/04/2022 | 914,194 | ¤92,790,691.00 | 3.81% |
| 02/03/2022 | 865,355 | ¤98,685,084.20 | 3.80% |
| 02/02/2022 | 809,268 | ¤103,270,689.48 | 3.75% |
| 02/01/2022 | 793,485 | ¤97,035,280.65 | 3.61% |
| 01/31/2022 | 776,299 | ¤85,687,883.62 | 3.44% |
| 01/28/2022 | 787,211 | ¤83,160,970.04 | 3.43% |
| 01/27/2022 | 794,031 | ¤88,137,441.00 | 3.46% |
| 01/26/2022 | 794,031 | ¤91,551,774.30 | 3.52% |
| 01/25/2022 | 795,395 | ¤93,299,833.50 | 3.45% |
| 01/24/2022 | 787,211 | ¤92,969,619.10 | 3.53% |
| 01/21/2022 | 792,667 | ¤101,128,455.86 | 3.55% |
| 01/20/2022 | 798,123 | ¤102,271,481.22 | 3.57% |
| 01/19/2022 | 817,219 | ¤106,238,470.00 | 3.58% |
| 01/18/2022 | 825,403 | ¤110,017,965.87 | 3.55% |
| 01/14/2022 | 825,403 | ¤113,038,940.85 | 3.59% |
| 01/13/2022 | 829,495 | ¤120,666,637.65 | 3.64% |
| 01/12/2022 | 826,767 | ¤122,717,025.81 | 3.71% |
| 01/11/2022 | 764,239 | ¤110,417,250.72 | 3.43% |
| 01/10/2022 | 787,063 | ¤111,400,897.02 | 3.36% |
| 01/07/2022 | 792,135 | ¤114,590,249.10 | 3.37% |
| 01/06/2022 | 806,083 | ¤115,664,849.67 | 3.33% |
| 01/05/2022 | 811,151 | ¤126,807,235.83 | 3.41% |
| 01/04/2022 | 811,151 | ¤133,053,098.53 | 3.44% |
| 01/03/2022 | 811,151 | ¤131,008,998.01 | 3.45% |
| 12/31/2021 | 812,419 | ¤134,325,357.46 | 3.37% |
| 12/30/2021 | 811,152 | ¤131,284,951.20 | 3.38% |
| 12/29/2021 | 812,419 | ¤132,968,617.73 | 3.47% |
| 12/28/2021 | 820,027 | ¤138,158,148.96 | 3.48% |
| 12/27/2021 | 841,707 | ¤141,162,680.97 | 3.46% |
| 12/23/2021 | 844,309 | ¤141,320,440.42 | 3.51% |
| 12/22/2021 | 844,309 | ¤143,929,355.23 | 3.58% |
| 12/21/2021 | 845,610 | ¤133,860,063.00 | 3.47% |
| 12/20/2021 | 849,513 | ¤141,919,641.78 | 3.57% |
| 12/17/2021 | 843,008 | ¤139,838,167.04 | 3.65% |
| 12/16/2021 | 848,212 | ¤147,419,245.60 | 3.71% |
| 12/15/2021 | 849,513 | ¤145,028,859.36 | 3.68% |
| 12/14/2021 | 848,212 | ¤148,810,313.28 | 3.74% |
| 12/13/2021 | 853,416 | ¤154,741,389.12 | 3.76% |
| 12/10/2021 | 858,620 | ¤160,347,285.00 | 3.80% |
| 12/09/2021 | 858,620 | ¤167,242,003.60 | 3.76% |
| 12/08/2021 | 861,222 | ¤163,210,181.22 | 3.79% |
| 12/07/2021 | 863,824 | ¤155,246,449.28 | 3.74% |
| 12/06/2021 | 866,428 | ¤157,092,060.68 | 3.80% |
| 12/03/2021 | 872,933 | ¤167,734,075.95 | 3.82% |
| 12/02/2021 | 822,611 | ¤159,997,839.50 | 3.62% |
| 12/01/2021 | 825,045 | ¤171,881,624.85 | 3.64% |
| 11/30/2021 | 827,479 | ¤176,145,454.73 | 3.63% |
| 11/29/2021 | 827,479 | ¤175,491,746.32 | 3.63% |
| 11/26/2021 | 827,479 | ¤178,445,846.35 | 3.64% |
| 10/01/2021 | 824,848 | ¤197,831,544.32 | 3.97% |
| 09/30/2021 | 827,146 | ¤195,239,541.84 | 3.94% |
| 09/29/2021 | 831,742 | ¤201,863,783.40 | 3.97% |
| 09/28/2021 | 800,014 | ¤206,491,613.54 | 3.84% |
| 09/27/2021 | 808,750 | ¤212,296,875.00 | 3.89% |
| 09/24/2021 | 808,750 | ¤215,709,800.00 | 3.91% |
| 09/23/2021 | 808,750 | ¤211,140,362.50 | 3.85% |
| 09/22/2021 | 808,750 | ¤203,238,875.00 | 3.77% |
| 09/21/2021 | 830,577 | ¤207,835,282.71 | 3.89% |
| 09/20/2021 | 838,424 | ¤214,460,474.96 | 3.82% |
| 09/17/2021 | 838,424 | ¤213,873,578.16 | 3.85% |
| 09/16/2021 | 840,666 | ¤209,157,700.80 | 3.77% |
| 09/15/2021 | 840,666 | ¤207,686,535.30 | 3.78% |
| 09/14/2021 | 841,787 | ¤207,652,017.16 | 3.75% |
| 09/13/2021 | 849,634 | ¤210,624,268.60 | 3.71% |
| 09/10/2021 | 849,634 | ¤213,716,936.36 | 3.73% |
| 09/09/2021 | 851,876 | ¤216,989,854.72 | 3.79% |
| 09/08/2021 | 858,602 | ¤228,242,169.66 | 3.88% |
| 09/07/2021 | 863,086 | ¤232,808,817.64 | 3.91% |
| 09/03/2021 | 884,770 | ¤235,295,733.80 | 3.98% |
| 09/02/2021 | 884,770 | ¤237,339,552.50 | 4.03% |
| 09/01/2021 | 881,323 | ¤236,256,256.61 | 4.07% |
| 08/31/2021 | 885,919 | ¤240,899,094.48 | 4.11% |
| 08/30/2021 | 885,919 | ¤237,435,151.19 | 4.08% |
| 08/27/2021 | 885,919 | ¤232,225,947.47 | 4.05% |
| 08/26/2021 | 907,651 | ¤242,860,178.07 | 4.16% |
| 08/25/2021 | 902,943 | ¤243,948,110.31 | 4.23% |
| 08/24/2021 | 899,412 | ¤243,236,981.28 | 4.24% |
| 08/23/2021 | 901,766 | ¤237,209,546.30 | 4.25% |
| 08/20/2021 | 937,825 | ¤241,349,263.75 | 4.41% |
| 08/19/2021 | 943,945 | ¤245,104,758.70 | 4.42% |
| 08/18/2021 | 943,945 | ¤246,256,371.60 | 4.43% |
| 08/17/2021 | 946,393 | ¤249,279,916.20 | 4.41% |
| 08/16/2021 | 952,513 | ¤255,159,182.44 | 4.38% |
| 08/13/2021 | 956,185 | ¤256,821,729.15 | 4.37% |
| 08/12/2021 | 956,185 | ¤259,212,191.65 | 4.42% |
| 08/11/2021 | 961,081 | ¤262,451,999.48 | 4.47% |
| 08/10/2021 | 967,201 | ¤270,555,135.73 | 4.49% |
| 08/09/2021 | 967,201 | ¤266,076,995.10 | 4.51% |
| 08/06/2021 | 970,873 | ¤273,601,720.13 | 4.55% |
| 08/05/2021 | 1,006,340 | ¤268,109,102.80 | 4.53% |
| 08/04/2021 | 1,006,340 | ¤271,198,566.60 | 4.67% |
| 08/03/2021 | 1,007,617 | ¤274,454,718.46 | 4.66% |
| 08/02/2021 | 1,051,476 | ¤259,987,955.76 | 4.46% |
| 07/30/2021 | 1,101,920 | ¤281,298,137.60 | 4.73% |
| 07/29/2021 | 1,100,529 | ¤284,607,804.69 | 4.83% |
| 07/28/2021 | 1,100,529 | ¤277,036,165.17 | 4.84% |
| 07/27/2021 | 1,110,266 | ¤290,878,589.34 | 4.89% |
| 07/26/2021 | 1,118,612 | ¤295,313,568.00 | 4.95% |
| 07/23/2021 | 1,118,612 | ¤291,499,101.08 | 4.96% |
| 07/22/2021 | 1,117,221 | ¤287,405,102.25 | 4.90% |
| 07/21/2021 | 1,117,221 | ¤275,361,459.87 | 4.78% |
| 07/20/2021 | 1,111,657 | ¤259,783,124.33 | 4.62% |
| 07/19/2021 | 1,107,484 | ¤263,049,599.68 | 4.71% |
| 07/16/2021 | 1,065,210 | ¤250,494,783.60 | 4.44% |
| 07/15/2021 | 1,071,875 | ¤256,178,125.00 | 4.44% |
| 07/14/2021 | 1,083,872 | ¤261,679,216.96 | 4.37% |
| 07/13/2021 | 1,083,872 | ¤263,760,251.20 | 4.36% |
| 07/12/2021 | 1,083,872 | ¤262,177,798.08 | 4.33% |
| 07/09/2021 | 1,083,872 | ¤255,685,404.80 | 4.28% |
| 07/08/2021 | 1,087,871 | ¤266,136,761.44 | 4.39% |
| 07/07/2021 | 1,091,870 | ¤269,364,329.00 | 4.36% |
| 07/06/2021 | 1,094,536 | ¤263,870,738.88 | 4.26% |
| 07/02/2021 | 1,097,202 | ¤265,358,303.70 | 4.25% |
| 07/01/2021 | 1,098,535 | ¤267,822,833.00 | 4.21% |
| 06/30/2021 | 1,098,535 | ¤273,392,405.45 | 4.26% |
| 06/29/2021 | 1,079,873 | ¤266,296,681.80 | 4.23% |
| 06/28/2021 | 1,081,206 | ¤259,424,567.64 | 4.22% |
| 06/25/2021 | 1,082,539 | ¤264,301,896.85 | 4.28% |
| 06/24/2021 | 1,073,208 | ¤256,174,749.60 | 4.28% |
| 06/23/2021 | 1,063,877 | ¤251,043,055.69 | 4.30% |
| 06/22/2021 | 1,136,010 | ¤265,701,378.90 | 4.65% |
| 06/21/2021 | 1,143,135 | ¤270,980,151.75 | 4.70% |
| 06/18/2021 | 1,128,885 | ¤266,563,615.05 | 4.69% |
| 06/17/2021 | 1,128,885 | ¤254,123,302.35 | 4.60% |
| 06/16/2021 | 1,131,735 | ¤257,752,646.25 | 4.65% |
| 06/15/2021 | 1,131,735 | ¤261,374,198.25 | 4.61% |
| 06/14/2021 | 1,131,735 | ¤248,234,754.90 | 4.44% |
| 06/11/2021 | 1,131,735 | ¤245,744,937.90 | 4.45% |
| 06/10/2021 | 1,133,160 | ¤238,201,563.60 | 4.35% |
| 06/09/2021 | 1,124,610 | ¤240,801,493.20 | 4.41% |
| 06/08/2021 | 1,131,735 | ¤245,529,908.25 | 4.48% |
| 06/07/2021 | 1,128,885 | ¤241,231,435.65 | 4.49% |
| 06/04/2021 | 1,131,735 | ¤239,282,731.05 | 4.48% |
| 06/03/2021 | 1,130,310 | ¤249,131,627.10 | 4.52% |
| 06/02/2021 | 1,133,160 | ¤251,504,862.00 | 4.57% |
| 06/01/2021 | 1,145,994 | ¤255,006,584.88 | 4.59% |
| 05/28/2021 | 1,150,269 | ¤254,094,422.10 | 4.54% |
| 05/27/2021 | 1,157,394 | ¤257,334,981.96 | 4.63% |
| 05/26/2021 | 1,157,394 | ¤250,228,582.80 | 4.58% |
| 05/25/2021 | 1,160,244 | ¤244,753,471.80 | 4.46% |
| 05/24/2021 | 1,157,392 | ¤231,489,973.92 | 4.37% |