This Position is Closed
| DATE | SHARES | MARKET VALUE | WEIGHT |
|---|---|---|---|
| 07/02/2024 | 0 | ¤0.00 | 0.00% |
| 07/01/2024 | 469 | ¤19,815.25 | 0.00% |
| 06/28/2024 | 469 | ¤20,865.81 | 0.00% |
| 06/27/2024 | 14,442 | ¤637,758.72 | 0.01% |
| 06/26/2024 | 17,932 | ¤741,846.84 | 0.01% |
| 06/25/2024 | 17,911 | ¤751,366.45 | 0.01% |
| 06/24/2024 | 24,590 | ¤1,102,861.50 | 0.02% |
| 06/21/2024 | 25,130 | ¤1,105,720.00 | 0.02% |
| 06/20/2024 | 25,274 | ¤1,059,486.08 | 0.02% |
| 06/18/2024 | 25,229 | ¤1,042,714.57 | 0.02% |
| 06/17/2024 | 25,301 | ¤1,059,605.88 | 0.02% |
| 06/14/2024 | 25,373 | ¤1,084,695.75 | 0.02% |
| 06/13/2024 | 25,481 | ¤1,073,769.34 | 0.02% |
| 06/12/2024 | 25,301 | ¤1,066,184.14 | 0.02% |
| 06/11/2024 | 55,456 | ¤2,378,507.84 | 0.04% |
| 06/10/2024 | 104,761 | ¤4,497,389.73 | 0.07% |
| 06/07/2024 | 110,606 | ¤4,940,770.02 | 0.08% |
| 06/06/2024 | 165,912 | ¤7,557,291.60 | 0.12% |
| 06/05/2024 | 191,839 | ¤8,335,404.55 | 0.13% |
| 06/04/2024 | 278,802 | ¤12,495,905.64 | 0.20% |
| 06/03/2024 | 311,088 | ¤14,138,949.60 | 0.23% |
| 05/31/2024 | 314,976 | ¤14,252,664.00 | 0.23% |
| 05/30/2024 | 311,196 | ¤13,947,804.72 | 0.22% |
| 05/29/2024 | 309,036 | ¤14,530,872.72 | 0.23% |
| 05/28/2024 | 304,608 | ¤15,181,662.72 | 0.24% |
| 05/24/2024 | 306,984 | ¤16,601,694.72 | 0.27% |
| 05/23/2024 | 313,788 | ¤16,784,520.12 | 0.26% |
| 05/22/2024 | 315,192 | ¤16,869,075.84 | 0.26% |
| 05/21/2024 | 317,136 | ¤16,173,936.00 | 0.24% |
| 05/20/2024 | 323,676 | ¤16,306,796.88 | 0.24% |
| 05/17/2024 | 323,240 | ¤16,792,318.00 | 0.25% |
| 05/16/2024 | 326,696 | ¤17,425,964.64 | 0.25% |
| 05/15/2024 | 330,800 | ¤17,863,200.00 | 0.26% |
| 05/14/2024 | 322,734 | ¤17,940,783.06 | 0.27% |
| 05/13/2024 | 314,958 | ¤16,853,402.58 | 0.27% |
| 05/10/2024 | 622,220 | ¤33,693,213.00 | 0.52% |
| 05/09/2024 | 1,349,771 | ¤80,284,379.08 | 1.23% |
| 05/08/2024 | 1,350,231 | ¤82,917,685.71 | 1.24% |
| 05/07/2024 | 1,356,211 | ¤85,915,966.85 | 1.25% |
| 05/06/2024 | 1,357,591 | ¤84,265,673.37 | 1.26% |
| 05/03/2024 | 1,410,346 | ¤85,382,346.84 | 1.28% |
| 05/02/2024 | 1,463,109 | ¤87,801,171.09 | 1.36% |
| 05/01/2024 | 1,564,422 | ¤92,848,445.70 | 1.45% |
| 04/30/2024 | 1,587,874 | ¤93,335,233.72 | 1.39% |
| 04/29/2024 | 1,578,813 | ¤92,913,145.05 | 1.42% |
| 04/26/2024 | 1,578,813 | ¤92,818,416.27 | 1.44% |
| 04/25/2024 | 1,592,671 | ¤100,720,514.04 | 1.53% |
| 04/24/2024 | 1,595,336 | ¤101,351,696.08 | 1.54% |
| 04/23/2024 | 1,586,275 | ¤98,999,422.75 | 1.56% |
| 04/22/2024 | 1,603,331 | ¤97,739,057.76 | 1.54% |
| 04/19/2024 | 1,600,133 | ¤101,576,442.84 | 1.58% |
| 04/18/2024 | 1,606,529 | ¤101,564,763.38 | 1.57% |
| 04/17/2024 | 1,602,265 | ¤102,320,642.90 | 1.56% |
| 04/16/2024 | 1,584,676 | ¤103,558,576.60 | 1.56% |
| 04/15/2024 | 1,609,727 | ¤114,837,924.18 | 1.63% |
| 04/12/2024 | 1,594,270 | ¤116,301,996.50 | 1.62% |
| 04/11/2024 | 1,593,204 | ¤117,259,814.40 | 1.65% |
| 04/10/2024 | 1,617,189 | ¤120,092,455.14 | 1.63% |
| 04/09/2024 | 1,624,651 | ¤115,886,355.83 | 1.58% |
| 04/08/2024 | 1,617,189 | ¤113,575,183.47 | 1.59% |
| 04/05/2024 | 1,621,453 | ¤113,761,142.48 | 1.58% |
| 04/04/2024 | 1,620,920 | ¤118,035,394.40 | 1.62% |
| 04/03/2024 | 1,616,656 | ¤119,212,213.44 | 1.64% |
| 04/02/2024 | 1,826,480 | ¤128,602,456.80 | 1.70% |
| 04/01/2024 | 1,840,760 | ¤127,122,885.60 | 1.64% |
| 03/28/2024 | 1,845,520 | ¤123,428,377.60 | 1.58% |
| 03/27/2024 | 1,856,230 | ¤121,100,445.20 | 1.55% |
| 03/26/2024 | 1,856,825 | ¤118,391,162.00 | 1.51% |
| 03/25/2024 | 1,863,370 | ¤115,715,277.00 | 1.49% |
| 03/22/2024 | 1,861,585 | ¤115,418,270.00 | 1.46% |
| 03/21/2024 | 1,857,420 | ¤116,385,937.20 | 1.49% |
| 03/20/2024 | 1,853,850 | ¤114,753,315.00 | 1.52% |
| 03/19/2024 | 1,856,230 | ¤109,257,697.80 | 1.44% |
| 03/18/2024 | 1,804,465 | ¤104,135,675.15 | 1.41% |
| 03/15/2024 | 1,818,745 | ¤106,451,144.85 | 1.42% |
| 03/14/2024 | 1,846,115 | ¤112,760,704.20 | 1.44% |
| 03/13/2024 | 1,853,255 | ¤112,492,578.50 | 1.43% |
| 03/12/2024 | 1,870,510 | ¤113,539,957.00 | 1.42% |
| 03/11/2024 | 1,880,625 | ¤112,912,725.00 | 1.41% |
| 03/08/2024 | 1,869,320 | ¤114,888,407.20 | 1.46% |
| 03/07/2024 | 1,877,650 | ¤105,655,365.50 | 1.35% |
| 03/06/2024 | 1,882,410 | ¤110,120,985.00 | 1.42% |
| 03/05/2024 | 1,890,145 | ¤111,896,584.00 | 1.39% |
| 03/04/2024 | 1,890,145 | ¤112,350,218.80 | 1.38% |
| 03/01/2024 | 1,897,285 | ¤109,150,806.05 | 1.34% |
| 02/29/2024 | 1,906,210 | ¤107,338,685.10 | 1.31% |
| 02/28/2024 | 1,910,970 | ¤108,734,193.00 | 1.31% |
| 02/27/2024 | 1,916,920 | ¤110,242,069.20 | 1.37% |
| 02/26/2024 | 1,912,755 | ¤110,040,795.15 | 1.41% |
| 02/23/2024 | 1,915,135 | ¤113,931,381.15 | 1.46% |
| 02/22/2024 | 1,915,135 | ¤121,208,894.15 | 1.59% |
| 02/21/2024 | 1,921,680 | ¤120,566,203.20 | 1.53% |
| 02/20/2024 | 1,922,275 | ¤117,201,106.75 | 1.44% |
| 02/16/2024 | 1,935,365 | ¤118,231,447.90 | 1.41% |
| 02/15/2024 | 1,933,580 | ¤120,055,982.20 | 1.46% |
| 02/14/2024 | 1,930,010 | ¤114,739,094.50 | 1.47% |
| 02/13/2024 | 2,031,262 | ¤126,121,057.58 | 1.50% |
| 02/12/2024 | 2,102,801 | ¤127,513,852.64 | 1.53% |
| 02/09/2024 | 2,209,231 | ¤134,718,906.40 | 1.67% |
| 02/08/2024 | 2,309,432 | ¤141,198,672.48 | 1.80% |
| 02/07/2024 | 2,301,080 | ¤148,649,768.00 | 1.92% |
| 02/06/2024 | 2,292,045 | ¤143,115,289.80 | 1.92% |
| 02/05/2024 | 2,303,860 | ¤147,562,233.00 | 1.91% |
| 02/02/2024 | 2,319,172 | ¤148,264,666.00 | 1.93% |
| 02/01/2024 | 2,296,932 | ¤150,219,352.80 | 2.00% |
| 01/31/2024 | 2,328,902 | ¤152,962,283.36 | 1.95% |
| 01/30/2024 | 2,333,072 | ¤155,989,193.92 | 1.93% |
| 01/29/2024 | 2,337,937 | ¤150,282,590.36 | 1.95% |
| 01/26/2024 | 2,333,767 | ¤149,967,867.40 | 1.95% |
| 01/25/2024 | 2,337,242 | ¤150,097,681.24 | 1.93% |
| 01/24/2024 | 2,343,497 | ¤153,874,013.02 | 1.93% |
| 01/23/2024 | 2,362,289 | ¤155,934,696.89 | 1.94% |
| 01/22/2024 | 2,349,084 | ¤154,687,181.40 | 1.98% |
| 01/19/2024 | 2,354,652 | ¤153,523,310.40 | 1.98% |
| 01/18/2024 | 2,384,691 | ¤152,787,152.37 | 1.96% |
| 01/17/2024 | 2,390,002 | ¤157,764,032.02 | 1.99% |
| 01/16/2024 | 2,561,880 | ¤171,953,385.60 | 2.13% |
| 01/12/2024 | 2,673,580 | ¤183,514,531.20 | 2.23% |
| 01/11/2024 | 2,858,373 | ¤200,400,531.03 | 2.35% |
| 01/10/2024 | 2,979,995 | ¤207,348,052.10 | 2.40% |
| 01/09/2024 | 2,978,287 | ¤210,177,713.59 | 2.40% |
| 01/08/2024 | 2,964,607 | ¤217,009,232.40 | 2.56% |
| 01/05/2024 | 2,952,637 | ¤210,316,333.51 | 2.49% |
| 01/04/2024 | 2,966,317 | ¤207,464,210.98 | 2.46% |
| 01/03/2024 | 3,004,792 | ¤221,663,505.84 | 2.49% |
| 01/02/2024 | 3,084,559 | ¤228,195,674.82 | 2.46% |
| 12/29/2023 | 3,105,463 | ¤235,145,658.36 | 2.44% |
| 12/28/2023 | 3,115,915 | ¤235,812,447.20 | 2.43% |
| 12/27/2023 | 3,107,205 | ¤235,060,058.25 | 2.45% |
| 12/26/2023 | 3,077,591 | ¤226,233,714.41 | 2.42% |
| 12/22/2023 | 3,092,398 | ¤220,889,989.14 | 2.38% |
| 12/21/2023 | 3,138,561 | ¤211,225,155.30 | 2.29% |
| 12/20/2023 | 3,147,271 | ¤218,515,025.53 | 2.27% |
| 12/19/2023 | 3,122,012 | ¤201,681,975.20 | 2.20% |
| 12/18/2023 | 3,128,980 | ¤206,199,782.00 | 2.24% |
| 12/15/2023 | 3,100,237 | ¤210,196,068.60 | 2.28% |
| 12/14/2023 | 3,040,138 | ¤205,847,743.98 | 2.36% |
| 12/13/2023 | 3,033,170 | ¤198,733,298.40 | 2.36% |
| 12/12/2023 | 3,016,621 | ¤196,261,362.26 | 2.34% |
| 12/11/2023 | 2,991,362 | ¤193,600,948.64 | 2.30% |
| 12/08/2023 | 2,976,555 | ¤193,357,012.80 | 2.34% |
| 12/07/2023 | 2,999,201 | ¤195,427,937.16 | 2.36% |
| 12/06/2023 | 2,981,781 | ¤193,129,955.37 | 2.34% |
| 12/05/2023 | 3,007,911 | ¤197,499,436.26 | 2.35% |
| 12/04/2023 | 3,009,653 | ¤201,737,040.59 | 2.41% |
| 12/01/2023 | 3,020,976 | ¤193,342,464.00 | 2.41% |
| 11/30/2023 | 3,066,268 | ¤199,491,396.08 | 2.42% |
| 11/29/2023 | 3,083,688 | ¤200,347,209.36 | 2.43% |
| 11/28/2023 | 3,066,582 | ¤201,842,427.24 | 2.53% |
| 11/27/2023 | 3,088,506 | ¤203,810,510.94 | 2.57% |
| 11/24/2023 | 3,095,707 | ¤202,397,323.66 | 2.59% |
| 11/22/2023 | 3,110,893 | ¤202,643,570.02 | 2.62% |
| 11/21/2023 | 3,155,441 | ¤212,329,624.89 | 2.65% |
| 11/20/2023 | 3,147,494 | ¤208,678,852.20 | 2.68% |
| 11/17/2023 | 3,180,165 | ¤194,530,693.05 | 2.56% |
| 11/16/2023 | 3,205,772 | ¤202,348,328.64 | 2.59% |
| 11/15/2023 | 3,119,238 | ¤197,946,843.48 | 2.67% |
| 11/14/2023 | 3,103,233 | ¤183,928,619.91 | 2.67% |
| 11/13/2023 | 3,122,374 | ¤186,593,070.24 | 2.72% |
| 11/10/2023 | 3,125,998 | ¤186,434,520.72 | 2.76% |
| 11/09/2023 | 3,135,058 | ¤197,007,044.72 | 2.82% |
| 11/08/2023 | 3,196,666 | ¤208,742,289.80 | 2.89% |
| 11/07/2023 | 3,193,948 | ¤208,245,409.60 | 2.97% |
| 11/06/2023 | 3,221,128 | ¤215,879,998.56 | 3.00% |
| 11/03/2023 | 3,185,794 | ¤198,984,693.24 | 2.96% |
| 11/02/2023 | 3,128,716 | ¤198,736,040.32 | 3.26% |
| 11/01/2023 | 3,277,614 | ¤201,868,246.26 | 3.34% |
| 10/31/2023 | 3,266,190 | ¤192,901,181.40 | 3.28% |
| 10/30/2023 | 3,242,390 | ¤193,635,530.80 | 3.33% |
| 10/27/2023 | 3,253,814 | ¤199,719,103.32 | 3.36% |
| 10/26/2023 | 3,252,862 | ¤201,059,400.22 | 3.34% |
| 10/25/2023 | 3,269,998 | ¤215,035,068.48 | 3.37% |
| 10/24/2023 | 3,309,191 | ¤211,920,591.64 | 3.43% |
| 10/23/2023 | 3,364,488 | ¤216,168,354.00 | 3.51% |
| 10/20/2023 | 3,393,024 | ¤218,680,396.80 | 3.46% |
| 10/19/2023 | 3,396,960 | ¤222,432,940.80 | 3.44% |
| 10/18/2023 | 3,391,056 | ¤232,456,888.80 | 3.45% |
| 10/17/2023 | 3,417,624 | ¤228,741,574.32 | 3.42% |
| 10/16/2023 | 3,417,624 | ¤223,068,318.48 | 3.40% |
| 10/13/2023 | 3,430,416 | ¤221,570,569.44 | 3.30% |
| 10/12/2023 | 3,435,336 | ¤229,789,625.04 | 3.30% |
| 10/11/2023 | 3,429,432 | ¤226,685,455.20 | 3.23% |
| 10/10/2023 | 3,407,784 | ¤219,665,756.64 | 3.22% |
| 10/09/2023 | 3,414,672 | ¤214,099,934.40 | 3.15% |
| 10/06/2023 | 3,428,448 | ¤222,677,697.60 | 3.33% |
| 10/05/2023 | 3,428,448 | ¤223,020,542.40 | 3.33% |
| 10/04/2023 | 3,366,456 | ¤220,839,513.60 | 3.40% |
| 10/03/2023 | 3,385,152 | ¤224,875,647.36 | 3.34% |
| 10/02/2023 | 3,380,232 | ¤230,599,427.04 | 3.38% |
| 09/29/2023 | 3,412,704 | ¤236,022,608.64 | 3.48% |
| 09/28/2023 | 3,443,208 | ¤232,278,811.68 | 3.43% |
| 09/27/2023 | 3,422,544 | ¤227,359,597.92 | 3.40% |
| 09/26/2023 | 3,416,640 | ¤225,293,241.60 | 3.34% |
| 09/25/2023 | 3,403,848 | ¤227,547,238.80 | 3.38% |
| 09/22/2023 | 3,431,400 | ¤238,585,242.00 | 3.45% |
| 09/21/2023 | 3,466,824 | ¤252,904,810.80 | 3.52% |
| 09/20/2023 | 3,468,792 | ¤262,344,738.96 | 3.59% |
| 09/19/2023 | 3,488,472 | ¤262,681,941.60 | 3.52% |
| 09/18/2023 | 3,488,472 | ¤267,496,032.96 | 3.50% |
| 09/15/2023 | 3,498,312 | ¤270,699,382.56 | 3.49% |
| 09/14/2023 | 3,495,360 | ¤274,036,224.00 | 3.55% |
| 09/13/2023 | 3,483,552 | ¤273,772,351.68 | 3.51% |
| 09/12/2023 | 3,458,952 | ¤275,920,601.04 | 3.52% |
| 09/11/2023 | 3,469,776 | ¤271,787,554.08 | 3.53% |
| 09/08/2023 | 3,487,488 | ¤275,127,928.32 | 3.53% |
| 09/07/2023 | 3,502,997 | ¤287,841,263.49 | 3.67% |
| 09/06/2023 | 3,563,378 | ¤294,691,360.60 | 3.74% |
| 09/05/2023 | 3,585,410 | ¤305,333,515.60 | 3.89% |
| 09/01/2023 | 3,615,350 | ¤302,496,334.50 | 3.81% |
| 08/31/2023 | 3,649,282 | ¤302,233,535.24 | 3.79% |
| 08/30/2023 | 3,651,278 | ¤303,494,227.36 | 3.83% |
| 08/29/2023 | 3,607,366 | ¤289,058,237.58 | 3.89% |
| 08/28/2023 | 3,637,050 | ¤292,637,043.00 | 3.95% |
| 08/25/2023 | 3,653,834 | ¤291,027,878.10 | 3.98% |
| 08/24/2023 | 3,687,230 | ¤311,902,785.70 | 4.08% |
| 08/23/2023 | 3,697,001 | ¤302,636,501.86 | 4.07% |
| 08/22/2023 | 3,706,632 | ¤305,092,879.92 | 4.11% |
| 08/21/2023 | 3,667,644 | ¤305,771,480.28 | 4.24% |
| 08/18/2023 | 3,657,384 | ¤309,451,260.24 | 4.31% |
| 08/17/2023 | 3,743,565 | ¤316,031,757.30 | 4.28% |
| 08/16/2023 | 3,830,281 | ¤329,480,771.62 | 4.36% |
| 08/15/2023 | 3,852,730 | ¤327,790,268.40 | 4.24% |
| 08/14/2023 | 3,865,558 | ¤318,406,012.46 | 4.12% |
| 08/11/2023 | 3,915,005 | ¤323,222,812.80 | 4.13% |
| 08/10/2023 | 4,069,412 | ¤334,668,442.88 | 4.26% |
| 08/09/2023 | 4,060,436 | ¤343,106,842.00 | 4.22% |
| 08/08/2023 | 4,003,214 | ¤340,553,414.98 | 4.22% |
| 08/07/2023 | 3,995,360 | ¤340,684,347.20 | 4.21% |
| 08/04/2023 | 4,017,800 | ¤352,843,196.00 | 4.27% |
| 08/03/2023 | 4,012,190 | ¤341,557,734.70 | 4.09% |
| 08/02/2023 | 4,080,632 | ¤393,536,150.08 | 4.37% |
| 08/01/2023 | 4,136,732 | ¤403,496,839.28 | 4.34% |
| 07/31/2023 | 4,144,586 | ¤410,479,797.44 | 4.50% |
| 07/28/2023 | 4,124,390 | ¤400,931,951.90 | 4.65% |
| 07/27/2023 | 4,134,488 | ¤396,704,123.60 | 4.46% |
| 07/26/2023 | 4,117,658 | ¤395,995,169.86 | 4.56% |
| 07/25/2023 | 4,115,414 | ¤386,190,449.76 | 4.44% |
| 07/24/2023 | 4,107,560 | ¤390,341,426.80 | 4.45% |
| 07/21/2023 | 4,123,268 | ¤391,421,831.24 | 4.46% |
| 07/20/2023 | 4,158,050 | ¤410,066,891.00 | 4.36% |
| 07/19/2023 | 4,158,050 | ¤407,904,705.00 | 4.42% |
| 07/18/2023 | 4,155,806 | ¤405,481,991.42 | 4.41% |
| 07/17/2023 | 4,144,586 | ¤401,486,045.82 | 4.47% |
| 07/14/2023 | 4,179,368 | ¤412,252,859.52 | 4.46% |
| 07/13/2023 | 4,165,904 | ¤404,384,301.28 | 4.59% |
| 07/12/2023 | 4,116,536 | ¤392,264,715.44 | 4.55% |
| 07/11/2023 | 4,026,776 | ¤382,181,310.16 | 4.70% |
| 07/10/2023 | 4,026,776 | ¤364,705,102.32 | 4.65% |
| 07/07/2023 | 4,031,264 | ¤368,739,718.08 | 4.74% |
| 07/06/2023 | 4,060,436 | ¤381,884,005.80 | 4.70% |
| 07/05/2023 | 4,042,484 | ¤377,406,306.24 | 4.65% |
| 07/03/2023 | 4,032,386 | ¤378,641,045.40 | 4.77% |
| 06/30/2023 | 4,059,314 | ¤382,712,123.92 | 4.83% |
| 06/29/2023 | 4,061,558 | ¤383,634,460.89 | 4.80% |
| 06/28/2023 | 4,027,898 | ¤380,636,361.00 | 4.90% |
| 06/27/2023 | 4,024,532 | ¤377,340,120.32 | 5.02% |
| 06/26/2023 | 4,024,532 | ¤372,752,153.84 | 4.93% |
| 06/23/2023 | 4,057,070 | ¤385,624,503.50 | 4.99% |
| 06/22/2023 | 4,070,534 | ¤365,452,542.52 | 4.71% |
| 06/21/2023 | 4,083,455 | ¤385,233,144.70 | 4.79% |
| 06/20/2023 | 4,222,272 | ¤394,444,650.24 | 4.84% |
| 06/16/2023 | 4,274,226 | ¤399,169,966.14 | 4.84% |
| 06/15/2023 | 4,291,848 | ¤399,399,374.88 | 4.88% |
| 06/14/2023 | 4,313,907 | ¤403,652,277.99 | 4.91% |
| 06/13/2023 | 4,297,653 | ¤391,473,211.77 | 4.91% |
| 06/12/2023 | 4,349,898 | ¤381,964,543.38 | 4.79% |
| 06/09/2023 | 4,342,932 | ¤393,686,785.80 | 4.93% |
| 06/08/2023 | 4,342,932 | ¤381,135,712.32 | 4.83% |
| 06/07/2023 | 4,591,595 | ¤391,295,725.90 | 4.86% |
| 06/06/2023 | 4,661,943 | ¤396,032,057.85 | 4.99% |
| 06/05/2023 | 4,686,959 | ¤392,954,642.56 | 5.00% |
| 06/02/2023 | 4,741,895 | ¤397,560,476.80 | 5.09% |
| 06/01/2023 | 4,751,879 | ¤387,658,288.82 | 5.03% |
| 05/31/2023 | 4,783,079 | ¤388,099,030.06 | 5.09% |
| 05/30/2023 | 4,703,207 | ¤385,710,006.07 | 5.23% |
| 05/26/2023 | 4,779,335 | ¤386,313,648.05 | 5.26% |
| 05/25/2023 | 4,932,717 | ¤406,949,152.50 | 5.39% |
| 05/24/2023 | 4,992,320 | ¤409,370,240.00 | 5.36% |
| 05/23/2023 | 5,099,287 | ¤426,351,386.07 | 5.47% |
| 05/22/2023 | 5,030,283 | ¤418,418,939.94 | 5.71% |
| 05/19/2023 | 5,030,283 | ¤408,861,402.24 | 5.52% |
| 05/18/2023 | 5,162,643 | ¤405,938,619.09 | 5.56% |
| 05/17/2023 | 5,234,878 | ¤418,476,147.32 | 5.91% |
| 05/16/2023 | 5,491,532 | ¤444,429,684.76 | 6.11% |
| 05/15/2023 | 5,485,732 | ¤434,415,117.08 | 6.09% |
| 05/12/2023 | 5,478,482 | ¤427,705,089.74 | 5.82% |
| 05/11/2023 | 5,513,528 | ¤434,080,059.44 | 5.94% |
| 05/10/2023 | 5,927,326 | ¤420,840,146.00 | 5.84% |
| 05/09/2023 | 5,921,038 | ¤405,887,154.90 | 5.70% |
| 05/08/2023 | 5,888,026 | ¤396,264,149.80 | 5.66% |
| 05/05/2023 | 5,861,302 | ¤385,380,606.50 | 5.79% |
| 05/04/2023 | 5,873,791 | ¤374,101,748.79 | 5.77% |
| 05/03/2023 | 5,947,969 | ¤375,257,364.21 | 5.77% |
| 05/02/2023 | 5,981,569 | ¤379,291,290.29 | 5.67% |
| 05/01/2023 | 5,983,169 | ¤383,341,637.83 | 5.72% |
| 04/28/2023 | 5,986,369 | ¤379,775,249.36 | 5.68% |
| 04/27/2023 | 6,044,336 | ¤378,858,980.48 | 5.74% |
| 04/26/2023 | 6,175,100 | ¤392,427,605.00 | 5.81% |
| 04/25/2023 | 6,180,410 | ¤409,204,946.10 | 5.87% |
| 04/24/2023 | 6,220,159 | ¤419,487,522.96 | 5.90% |
| 04/21/2023 | 6,436,085 | ¤426,905,518.05 | 5.91% |
| 04/20/2023 | 6,475,690 | ¤444,750,389.20 | 5.90% |
| 04/19/2023 | 6,615,939 | ¤432,682,410.60 | 5.71% |
| 04/18/2023 | 6,739,642 | ¤445,490,336.20 | 5.87% |
| 04/17/2023 | 6,856,820 | ¤457,967,007.80 | 6.08% |
| 04/14/2023 | 6,775,584 | ¤454,099,639.68 | 6.05% |
| 04/13/2023 | 6,792,610 | ¤440,908,315.10 | 6.11% |
| 04/12/2023 | 6,817,140 | ¤455,248,609.20 | 6.11% |
| 04/11/2023 | 6,817,141 | ¤449,317,763.31 | 6.10% |
| 04/10/2023 | 6,844,301 | ¤454,187,814.36 | 6.14% |
| 04/06/2023 | 6,949,292 | ¤447,742,883.56 | 6.14% |
| 04/05/2023 | 7,095,529 | ¤468,092,048.13 | 6.16% |
| 04/04/2023 | 7,161,733 | ¤477,974,060.42 | 6.20% |
| 04/03/2023 | 7,266,556 | ¤492,745,162.36 | 6.18% |
| 03/31/2023 | 7,112,080 | ¤471,246,420.80 | 6.33% |
| 03/30/2023 | 7,102,885 | ¤476,674,612.35 | 6.39% |
| 03/29/2023 | 7,016,452 | ¤465,120,603.08 | 6.55% |
| 03/28/2023 | 7,104,457 | ¤474,719,816.74 | 6.53% |
| 03/27/2023 | 7,122,314 | ¤472,066,971.92 | 6.50% |
| 03/24/2023 | 7,087,050 | ¤463,563,940.50 | 6.40% |
| 03/23/2023 | 7,184,398 | ¤461,022,819.66 | 6.21% |
| 03/22/2023 | 7,135,983 | ¤474,186,070.35 | 6.13% |
| 03/21/2023 | 7,166,179 | ¤454,622,395.76 | 6.21% |
| 03/20/2023 | 7,331,387 | ¤465,103,191.28 | 6.20% |
| 03/17/2023 | 7,530,152 | ¤498,119,554.80 | 6.40% |
| 03/16/2023 | 7,486,613 | ¤481,838,412.68 | 6.43% |
| 03/15/2023 | 7,393,585 | ¤476,590,489.10 | 6.49% |
| 03/14/2023 | 7,438,001 | ¤472,610,583.54 | 6.53% |
| 03/13/2023 | 7,256,747 | ¤449,845,746.53 | 6.74% |
| 03/10/2023 | 7,266,542 | ¤470,290,598.24 | 6.80% |
| 03/09/2023 | 7,539,874 | ¤490,091,810.00 | 6.72% |
| 03/08/2023 | 7,752,049 | ¤512,255,397.92 | 6.97% |
| 03/07/2023 | 7,801,513 | ¤522,935,416.39 | 6.96% |
| 03/06/2023 | 7,893,670 | ¤532,901,661.70 | 6.94% |
| 03/03/2023 | 7,855,455 | ¤494,343,783.15 | 6.69% |
| 03/02/2023 | 7,956,203 | ¤496,864,877.35 | 6.77% |
| 03/01/2023 | 8,124,351 | ¤506,390,797.83 | 6.64% |
| 02/28/2023 | 7,949,387 | ¤478,632,591.27 | 6.54% |
| 02/27/2023 | 7,875,607 | ¤472,930,200.35 | 6.58% |
| 02/24/2023 | 8,021,581 | ¤494,370,037.03 | 6.60% |
| 02/23/2023 | 8,001,338 | ¤517,366,515.08 | 6.93% |
| 02/22/2023 | 7,903,552 | ¤484,171,595.52 | 6.77% |
| 02/21/2023 | 8,038,216 | ¤510,265,951.68 | 6.59% |
| 02/17/2023 | 8,370,656 | ¤533,796,733.12 | 6.73% |
| 02/16/2023 | 8,484,073 | ¤561,136,588.22 | 6.86% |
| 02/15/2023 | 8,490,796 | ¤556,316,953.92 | 7.20% |
| 02/14/2023 | 8,499,674 | ¤555,963,676.34 | 7.37% |
| 02/13/2023 | 8,474,500 | ¤542,791,725.00 | 7.43% |
| 02/10/2023 | 8,668,330 | ¤576,964,044.80 | 7.54% |
| 02/09/2023 | 8,608,582 | ¤583,834,031.24 | 7.46% |
| 02/08/2023 | 8,546,536 | ¤586,035,973.52 | 7.32% |
| 02/07/2023 | 8,631,562 | ¤579,523,072.68 | 7.29% |
| 02/06/2023 | 8,748,760 | ¤590,103,862.00 | 7.23% |
| 02/03/2023 | 8,875,150 | ¤628,094,365.50 | 7.32% |
| 02/02/2023 | 8,819,998 | ¤600,730,063.78 | 7.51% |
| 02/01/2023 | 8,817,700 | ¤595,371,104.00 | 7.76% |
| 01/31/2023 | 8,836,084 | ¤585,037,121.64 | 7.90% |
| 01/30/2023 | 8,852,170 | ¤597,344,431.60 | 7.68% |
| 01/27/2023 | 8,962,094 | ¤582,894,593.76 | 7.96% |
| 01/26/2023 | 8,989,778 | ¤577,593,236.50 | 8.04% |
| 01/25/2023 | 9,497,405 | ¤620,180,546.50 | 8.58% |
| 01/24/2023 | 9,570,983 | ¤649,104,067.06 | 8.83% |
| 01/23/2023 | 9,775,283 | ¤666,967,559.09 | 9.36% |
| 01/20/2023 | 9,549,833 | ¤632,103,446.27 | 9.52% |
| 01/19/2023 | 9,447,128 | ¤641,648,933.76 | 9.45% |
| 01/18/2023 | 9,527,288 | ¤651,475,953.44 | 9.25% |
| 01/17/2023 | 9,500,303 | ¤655,140,894.88 | 9.74% |
| 01/13/2023 | 9,988,561 | ¤684,615,970.94 | 10.11% |
| 01/12/2023 | 10,009,513 | ¤672,639,273.60 | 10.13% |
| 01/11/2023 | 9,985,933 | ¤600,054,713.97 | 9.37% |
| 01/10/2023 | 10,314,440 | ¤606,695,360.80 | 9.69% |
| 01/09/2023 | 10,246,840 | ¤483,548,379.60 | 8.13% |
| 01/06/2023 | 10,246,840 | ¤495,024,840.40 | 8.42% |
| 01/05/2023 | 10,309,032 | ¤504,420,935.76 | 8.32% |
| 01/04/2023 | 10,382,040 | ¤500,414,328.00 | 8.53% |
| 01/03/2023 | 10,384,744 | ¤514,148,675.44 | 8.58% |
| 12/30/2022 | 10,430,712 | ¤521,014,064.40 | 8.69% |
| 12/29/2022 | 10,503,720 | ¤512,581,536.00 | 8.90% |
| 12/28/2022 | 10,473,976 | ¤515,110,139.68 | 8.92% |
| 12/27/2022 | 10,576,728 | ¤533,595,927.60 | 8.81% |
| 12/23/2022 | 10,627,967 | ¤564,876,446.05 | 9.11% |
| 12/22/2022 | 10,720,141 | ¤561,520,985.58 | 8.68% |
| 12/21/2022 | 10,701,164 | ¤546,722,468.76 | 8.61% |
| 12/20/2022 | 10,783,016 | ¤539,150,800.00 | 8.43% |
| 12/19/2022 | 10,905,434 | ¤566,210,133.28 | 8.59% |
| 12/16/2022 | 11,308,346 | ¤504,465,315.06 | 7.50% |
| 12/15/2022 | 11,476,245 | ¤522,628,197.30 | 7.33% |
| 12/14/2022 | 11,645,592 | ¤526,846,582.08 | 7.31% |
| 12/13/2022 | 11,403,172 | ¤518,046,103.96 | 7.34% |
| 12/12/2022 | 11,408,876 | ¤508,835,869.60 | 7.34% |
| 12/09/2022 | 11,360,392 | ¤522,123,616.32 | 7.46% |
| 12/08/2022 | 11,348,984 | ¤520,918,365.60 | 7.62% |
| 12/07/2022 | 11,363,244 | ¤524,754,607.92 | 7.59% |
| 12/06/2022 | 11,468,768 | ¤522,402,382.40 | 7.19% |
| 12/05/2022 | 11,582,848 | ¤536,980,833.28 | 6.95% |
| 12/02/2022 | 11,657,000 | ¤536,222,000.00 | 6.93% |
| 12/01/2022 | 11,494,493 | ¤516,677,460.35 | 6.83% |
| 11/30/2022 | 11,408,933 | ¤469,933,950.27 | 6.74% |
| 11/29/2022 | 11,648,501 | ¤483,412,791.50 | 6.76% |
| 11/28/2022 | 11,682,725 | ¤498,268,221.25 | 6.75% |
| 11/25/2022 | 11,722,653 | ¤505,129,117.77 | 6.76% |
| 11/23/2022 | 11,711,245 | ¤494,565,876.35 | 6.82% |
| 11/22/2022 | 11,711,245 | ¤495,737,000.85 | 6.85% |
| 11/21/2022 | 11,802,509 | ¤501,960,707.77 | 6.63% |
| 11/18/2022 | 11,967,925 | ¤514,740,454.25 | 6.59% |
| 11/17/2022 | 12,059,189 | ¤525,901,232.29 | 6.54% |
| 11/16/2022 | 12,067,745 | ¤534,359,748.60 | 6.32% |
| 11/15/2022 | 11,962,221 | ¤536,027,123.01 | 6.57% |
| 11/14/2022 | 11,870,957 | ¤549,981,437.81 | 6.56% |
| 11/11/2022 | 11,580,053 | ¤509,059,129.88 | 6.73% |
| 11/10/2022 | 11,400,377 | ¤458,979,178.02 | 7.04% |
| 11/09/2022 | 11,309,145 | ¤462,657,121.95 | 6.69% |
| 11/08/2022 | 11,175,101 | ¤426,441,854.16 | 6.23% |
| 11/07/2022 | 11,160,841 | ¤419,312,796.37 | 6.07% |
| 11/04/2022 | 11,175,101 | ¤361,402,766.34 | 5.08% |
| 11/03/2022 | 11,317,701 | ¤373,597,310.01 | 5.14% |
| 11/02/2022 | 11,315,457 | ¤393,777,903.60 | 5.12% |
| 11/01/2022 | 11,225,550 | ¤390,424,629.00 | 5.09% |
| 10/31/2022 | 11,182,319 | ¤386,684,591.02 | 4.95% |
| 10/28/2022 | 11,143,329 | ¤377,201,686.65 | 4.98% |
| 10/27/2022 | 11,143,329 | ¤390,796,548.03 | 5.16% |
| 10/26/2022 | 11,037,499 | ¤368,431,716.62 | 4.93% |
| 10/25/2022 | 10,914,959 | ¤342,620,563.01 | 4.93% |
| 10/24/2022 | 10,906,607 | ¤358,391,106.02 | 5.10% |
| 10/21/2022 | 10,998,512 | ¤352,282,339.36 | 5.05% |
| 10/20/2022 | 11,031,932 | ¤360,633,857.08 | 5.14% |
| 10/19/2022 | 11,029,147 | ¤389,218,597.63 | 5.32% |
| 10/18/2022 | 11,034,717 | ¤373,966,559.13 | 5.19% |
| 10/17/2022 | 11,070,922 | ¤336,002,482.70 | 4.97% |
| 10/14/2022 | 11,043,072 | ¤335,930,250.24 | 4.71% |
| 10/13/2022 | 10,934,457 | ¤345,747,530.34 | 4.88% |
| 10/12/2022 | 10,820,272 | ¤347,979,947.52 | 5.01% |
| 10/11/2022 | 10,892,682 | ¤357,279,969.60 | 5.01% |
| 10/10/2022 | 10,920,532 | ¤369,332,392.24 | 5.00% |
| 10/07/2022 | 11,079,277 | ¤402,399,340.64 | 5.03% |
| 10/06/2022 | 11,226,882 | ¤404,841,364.92 | 5.01% |
| 10/05/2022 | 11,368,917 | ¤411,100,038.72 | 4.95% |
| 10/04/2022 | 11,285,157 | ¤375,795,728.10 | 4.90% |
| 10/03/2022 | 11,243,397 | ¤365,297,968.53 | 4.80% |
| 09/30/2022 | 11,179,342 | ¤370,818,774.14 | 4.88% |
| 09/29/2022 | 11,170,987 | ¤384,728,792.28 | 4.80% |
| 09/28/2022 | 10,875,777 | ¤347,698,590.69 | 4.66% |
| 09/27/2022 | 10,828,432 | ¤350,191,490.88 | 4.81% |
| 09/26/2022 | 10,722,602 | ¤358,242,132.82 | 4.90% |
| 09/23/2022 | 10,708,677 | ¤367,843,054.95 | 4.95% |
| 09/22/2022 | 10,775,517 | ¤391,151,267.10 | 5.02% |
| 09/21/2022 | 10,806,152 | ¤409,445,099.28 | 5.10% |
| 09/20/2022 | 10,541,577 | ¤404,691,141.03 | 5.02% |
| 09/19/2022 | 10,516,521 | ¤412,773,449.25 | 5.12% |
| 09/16/2022 | 10,508,166 | ¤429,678,907.74 | 5.10% |
| 09/15/2022 | 10,536,016 | ¤427,340,808.96 | 5.16% |
| 09/14/2022 | 10,689,191 | ¤426,926,288.54 | 5.21% |
| 09/13/2022 | 10,833,287 | ¤450,773,072.07 | 5.05% |
| 09/12/2022 | 10,791,737 | ¤438,684,109.05 | 5.05% |
| 09/09/2022 | 10,686,477 | ¤416,131,414.38 | 5.05% |
| 09/08/2022 | 10,588,486 | ¤395,691,721.82 | 5.00% |
| 09/07/2022 | 10,461,112 | ¤370,009,531.44 | 4.90% |
| 09/06/2022 | 10,393,779 | ¤375,111,484.11 | 4.86% |
| 09/02/2022 | 10,424,369 | ¤377,779,132.56 | 4.74% |
| 09/01/2022 | 10,336,394 | ¤367,458,806.70 | 4.60% |
| 08/31/2022 | 10,254,891 | ¤364,869,021.78 | 4.58% |
| 08/30/2022 | 10,131,126 | ¤361,681,198.20 | 4.51% |
| 08/29/2022 | 10,181,918 | ¤375,814,593.38 | 4.55% |
| 08/26/2022 | 10,232,154 | ¤408,262,944.60 | 4.62% |
| 08/25/2022 | 10,150,221 | ¤379,516,763.19 | 4.44% |
| 08/24/2022 | 10,070,901 | ¤361,746,763.92 | 4.38% |
| 08/23/2022 | 9,469,987 | ¤340,540,732.52 | 4.19% |
| 08/22/2022 | 9,356,374 | ¤344,595,254.42 | 4.13% |
| 08/19/2022 | 9,476,710 | ¤364,663,800.80 | 4.06% |
| 08/18/2022 | 9,591,986 | ¤379,458,966.16 | 4.12% |
| 08/17/2022 | 9,674,684 | ¤397,726,259.24 | 4.06% |
| 08/16/2022 | 9,757,382 | ¤431,666,579.68 | 4.25% |
| 08/15/2022 | 9,784,948 | ¤417,915,129.08 | 4.12% |
| 08/12/2022 | 9,764,892 | ¤413,640,825.12 | 4.24% |
| 08/11/2022 | 9,920,264 | ¤447,701,514.32 | 4.39% |
| 08/10/2022 | 9,945,334 | ¤428,146,628.70 | 4.49% |
| 08/09/2022 | 10,040,562 | ¤469,998,707.22 | 4.61% |
| 08/08/2022 | 10,080,658 | ¤474,294,958.90 | 4.71% |
| 08/05/2022 | 9,922,061 | ¤489,852,151.57 | 4.81% |
| 08/04/2022 | 9,988,978 | ¤475,375,463.02 | 4.66% |
| 08/03/2022 | 9,958,872 | ¤477,328,734.96 | 4.96% |
| 08/02/2022 | 9,990,462 | ¤471,649,711.02 | 5.02% |
| 08/01/2022 | 10,053,642 | ¤453,419,254.20 | 4.85% |
| 07/29/2022 | 10,065,797 | ¤465,643,769.22 | 4.87% |
| 07/28/2022 | 10,063,366 | ¤465,933,845.80 | 4.84% |
| 07/27/2022 | 9,992,925 | ¤450,780,846.75 | 5.02% |
| 07/26/2022 | 10,012,373 | ¤456,864,579.99 | 4.85% |
| 07/25/2022 | 10,075,579 | ¤457,330,530.81 | 4.77% |
| 07/22/2022 | 10,148,509 | ¤485,200,215.29 | 4.75% |
| 07/21/2022 | 10,046,449 | ¤482,229,552.00 | 4.86% |
| 07/20/2022 | 9,983,269 | ¤467,416,654.58 | 4.96% |
| 07/19/2022 | 10,014,859 | ¤453,773,261.29 | 5.00% |
| 07/18/2022 | 9,958,969 | ¤467,075,646.10 | 5.13% |
| 07/15/2022 | 9,951,676 | ¤457,976,129.52 | 5.20% |
| 07/14/2022 | 9,936,312 | ¤464,920,038.48 | 5.18% |
| 07/13/2022 | 9,870,844 | ¤460,672,289.48 | 5.10% |
| 07/12/2022 | 9,895,954 | ¤449,078,392.52 | 5.01% |
| 07/11/2022 | 9,638,127 | ¤448,943,955.66 | 4.68% |
| 07/08/2022 | 9,587,094 | ¤438,609,550.50 | 4.54% |
| 07/07/2022 | 9,647,700 | ¤417,648,933.00 | 4.59% |
| 07/06/2022 | 9,526,488 | ¤422,976,067.20 | 4.63% |
| 07/05/2022 | 9,190,824 | ¤378,018,591.12 | 4.65% |
| 07/01/2022 | 9,186,162 | ¤361,842,921.18 | 4.59% |
| 06/30/2022 | 9,253,761 | ¤375,517,621.38 | 4.55% |
| 06/29/2022 | 9,328,353 | ¤383,488,591.83 | 4.54% |
| 06/28/2022 | 9,500,847 | ¤418,987,352.70 | 4.58% |
| 06/27/2022 | 9,645,369 | ¤435,488,410.35 | 4.59% |
| 06/24/2022 | 9,573,108 | ¤404,368,081.92 | 4.48% |
| 06/23/2022 | 9,512,502 | ¤375,648,703.98 | 4.48% |
| 06/22/2022 | 9,414,600 | ¤358,131,384.00 | 4.38% |
| 06/21/2022 | 9,239,775 | ¤342,056,470.50 | 4.45% |
| 06/17/2022 | 9,232,782 | ¤328,779,367.02 | 4.49% |
| 06/16/2022 | 9,165,183 | ¤354,600,930.27 | 4.59% |
| 06/15/2022 | 9,013,668 | ¤334,767,629.52 | 4.68% |
| 06/14/2022 | 8,906,442 | ¤332,032,157.76 | 4.74% |
| 06/13/2022 | 9,002,013 | ¤371,152,995.99 | 4.77% |
| 06/10/2022 | 9,186,162 | ¤409,610,963.58 | 4.81% |
| 06/09/2022 | 9,167,514 | ¤453,700,267.86 | 5.03% |
| 06/08/2022 | 9,158,190 | ¤440,508,939.00 | 5.01% |
| 06/07/2022 | 9,102,246 | ¤424,983,865.74 | 5.00% |
| 06/06/2022 | 9,132,549 | ¤434,252,704.95 | 5.13% |
| 06/03/2022 | 9,214,134 | ¤471,947,943.48 | 5.24% |
| 06/02/2022 | 9,183,831 | ¤445,232,126.88 | 5.31% |
| 06/01/2022 | 9,307,374 | ¤463,600,298.94 | 5.27% |
| 05/31/2022 | 9,353,994 | ¤503,525,497.02 | 5.52% |
| 05/27/2022 | 9,246,768 | ¤461,043,852.48 | 5.47% |
| 05/26/2022 | 9,181,500 | ¤444,660,045.00 | 5.52% |
| 05/25/2022 | 9,116,232 | ¤436,576,350.48 | 5.68% |
| 05/24/2022 | 9,284,064 | ¤482,771,328.00 | 5.75% |
| 05/23/2022 | 9,244,437 | ¤491,526,715.29 | 5.84% |
| 05/20/2022 | 9,253,761 | ¤499,703,094.00 | 5.85% |
| 05/19/2022 | 9,260,754 | ¤481,559,208.00 | 5.88% |
| 05/18/2022 | 9,486,861 | ¤513,334,048.71 | 5.85% |
| 05/17/2022 | 9,517,164 | ¤481,092,640.20 | 5.73% |
| 05/16/2022 | 9,545,136 | ¤499,115,161.44 | 5.60% |
| 05/13/2022 | 9,284,064 | ¤448,048,928.64 | 5.77% |
| 05/12/2022 | 9,230,451 | ¤444,907,738.20 | 6.09% |
| 05/11/2022 | 9,272,409 | ¤476,787,270.78 | 5.84% |
| 05/10/2022 | 9,002,013 | ¤452,531,193.51 | 5.70% |
| 05/09/2022 | 8,955,393 | ¤492,546,615.00 | 5.62% |
| 05/06/2022 | 9,197,817 | ¤517,193,249.91 | 5.48% |
| 05/05/2022 | 9,106,908 | ¤540,403,920.72 | 5.28% |
| 05/04/2022 | 8,780,568 | ¤492,941,087.52 | 5.25% |
| 05/03/2022 | 8,652,363 | ¤497,078,254.35 | 5.35% |
| 05/02/2022 | 8,731,617 | ¤480,675,515.85 | 5.43% |
| 04/29/2022 | 8,652,363 | ¤497,770,443.39 | 5.48% |
| 04/28/2022 | 8,701,314 | ¤544,006,151.28 | 5.88% |
| 04/27/2022 | 8,705,976 | ¤510,431,372.88 | 5.39% |
| 04/26/2022 | 8,547,468 | ¤535,413,395.52 | 5.37% |
| 04/25/2022 | 8,505,510 | ¤516,114,346.80 | 5.39% |
| 04/22/2022 | 8,461,221 | ¤515,965,256.58 | 5.33% |
| 04/21/2022 | 8,554,461 | ¤560,830,463.16 | 5.44% |
| 04/20/2022 | 8,561,454 | ¤590,569,096.92 | 5.39% |
| 04/19/2022 | 8,524,158 | ¤578,278,878.72 | 5.51% |
| 04/18/2022 | 8,486,862 | ¤590,770,463.82 | 5.50% |
| 04/14/2022 | 8,507,841 | ¤594,698,085.90 | 5.28% |
| 04/13/2022 | 8,391,291 | ¤565,573,013.40 | 5.25% |
| 04/12/2022 | 8,286,396 | ¤551,376,789.84 | 5.18% |
| 04/11/2022 | 8,216,466 | ¤553,050,326.46 | 5.17% |
| 04/08/2022 | 8,312,037 | ¤569,956,377.09 | 5.10% |
| 04/07/2022 | 8,367,981 | ¤574,963,974.51 | 5.05% |
| 04/06/2022 | 8,442,573 | ¤604,319,375.34 | 5.01% |
| 04/05/2022 | 8,456,559 | ¤644,643,492.57 | 5.04% |
| 04/04/2022 | 8,407,608 | ¤635,699,240.88 | 5.21% |
| 04/01/2022 | 8,454,228 | ¤591,119,621.76 | 4.89% |
| 03/31/2022 | 8,549,799 | ¤609,771,664.68 | 4.84% |
| 03/30/2022 | 8,554,461 | ¤614,894,656.68 | 4.71% |
| 03/29/2022 | 8,456,559 | ¤573,523,831.38 | 4.72% |
| 03/28/2022 | 8,505,510 | ¤567,062,351.70 | 4.82% |
| 03/25/2022 | 8,605,743 | ¤577,531,412.73 | 4.71% |
| 03/24/2022 | 8,694,321 | ¤573,999,072.42 | 4.69% |
| 03/23/2022 | 8,743,272 | ¤593,056,139.76 | 4.72% |
| 03/22/2022 | 8,843,505 | ¤565,099,969.50 | 4.67% |
| 03/21/2022 | 8,981,034 | ¤601,549,657.32 | 4.73% |
| 03/18/2022 | 9,043,971 | ¤580,351,619.07 | 4.75% |
| 03/17/2022 | 8,929,752 | ¤548,554,665.36 | 4.78% |
| 03/16/2022 | 8,664,018 | ¤498,700,876.08 | 4.93% |
| 03/15/2022 | 8,587,095 | ¤504,148,347.45 | 5.22% |
| 03/14/2022 | 8,598,750 | ¤539,571,562.50 | 5.25% |
| 03/11/2022 | 8,636,046 | ¤592,087,313.76 | 5.36% |
| 03/10/2022 | 8,538,144 | ¤616,966,285.44 | 5.46% |
| 03/09/2022 | 8,594,088 | ¤616,024,227.84 | 5.69% |
| 03/08/2022 | 8,381,967 | ¤595,790,214.36 | 5.70% |
| 03/07/2022 | 8,260,755 | ¤584,283,201.15 | 5.46% |
| 03/04/2022 | 8,307,375 | ¤592,066,616.25 | 5.25% |
| 03/03/2022 | 8,360,988 | ¤629,749,616.16 | 5.20% |
| 03/02/2022 | 8,358,657 | ¤639,353,673.93 | 5.21% |
| 03/01/2022 | 8,314,368 | ¤649,019,566.08 | 5.16% |
| 02/28/2022 | 8,251,431 | ¤646,252,075.92 | 5.39% |
| 02/25/2022 | 8,244,438 | ¤622,949,735.28 | 5.37% |
| 02/24/2022 | 8,078,937 | ¤557,365,863.63 | 5.28% |
| 02/23/2022 | 7,955,394 | ¤584,323,689.30 | 5.41% |
| 02/22/2022 | 7,981,035 | ¤591,634,124.55 | 5.32% |
| 02/18/2022 | 7,957,725 | ¤594,999,098.25 | 5.11% |
| 02/17/2022 | 8,016,000 | ¤628,294,080.00 | 5.01% |
| 02/16/2022 | 8,055,627 | ¤654,761,362.56 | 5.03% |
| 02/15/2022 | 7,946,070 | ¤622,415,663.10 | 5.10% |
| 02/14/2022 | 7,892,457 | ¤634,001,070.81 | 5.17% |
| 02/11/2022 | 7,978,741 | ¤650,187,604.09 | 5.15% |
| 02/10/2022 | 8,002,051 | ¤660,489,289.54 | 5.09% |
| 02/09/2022 | 7,810,909 | ¤615,109,083.75 | 5.07% |
| 02/08/2022 | 7,747,972 | ¤605,039,133.48 | 5.03% |
| 02/07/2022 | 7,706,014 | ¤598,911,408.08 | 4.99% |
| 02/04/2022 | 7,761,958 | ¤582,845,426.22 | 5.06% |
| 02/03/2022 | 7,878,508 | ¤597,506,046.72 | 4.82% |
| 02/02/2022 | 7,976,410 | ¤617,374,134.00 | 4.68% |
| 02/01/2022 | 8,025,361 | ¤612,816,565.96 | 4.72% |
| 01/31/2022 | 7,843,621 | ¤550,465,321.78 | 4.74% |
| 01/28/2022 | 7,864,600 | ¤541,949,586.00 | 4.84% |
| 01/27/2022 | 7,925,180 | ¤545,965,650.20 | 4.65% |
| 01/26/2022 | 8,065,040 | ¤557,939,467.20 | 4.55% |
| 01/25/2022 | 7,929,842 | ¤592,042,003.72 | 4.74% |
| 01/24/2022 | 7,894,877 | ¤584,457,744.31 | 4.82% |
| 01/21/2022 | 7,904,201 | ¤600,956,402.03 | 4.68% |
| 01/20/2022 | 7,824,947 | ¤595,713,215.11 | 4.67% |
| 01/19/2022 | 7,729,376 | ¤598,408,289.92 | 4.68% |
| 01/18/2022 | 7,612,826 | ¤597,073,943.18 | 4.56% |
| 01/14/2022 | 7,703,735 | ¤580,861,619.00 | 4.39% |
| 01/13/2022 | 7,908,863 | ¤599,649,992.66 | 4.17% |
| 01/12/2022 | 8,018,420 | ¤636,502,179.60 | 4.25% |
| 01/11/2022 | 7,948,490 | ¤591,526,625.80 | 4.10% |
| 01/10/2022 | 7,913,525 | ¤598,737,301.50 | 4.17% |
| 01/07/2022 | 7,815,623 | ¤583,045,475.80 | 4.05% |
| 01/06/2022 | 7,764,341 | ¤582,713,792.05 | 4.05% |
| 01/05/2022 | 7,838,933 | ¤627,193,029.33 | 4.02% |
| 01/04/2022 | 7,948,490 | ¤647,960,904.80 | 3.92% |
| 01/03/2022 | 7,925,180 | ¤616,816,759.40 | 3.83% |
| 12/31/2021 | 7,981,124 | ¤621,649,748.36 | 3.72% |
| 12/30/2021 | 7,953,152 | ¤576,603,520.00 | 3.57% |
| 12/29/2021 | 7,981,124 | ¤586,293,369.04 | 3.60% |
| 12/28/2021 | 8,048,723 | ¤599,951,812.42 | 3.59% |
| 12/27/2021 | 8,114,366 | ¤633,894,271.92 | 3.68% |
| 12/23/2021 | 8,112,027 | ¤650,178,964.05 | 3.82% |
| 12/22/2021 | 8,140,095 | ¤670,743,828.00 | 3.92% |
| 12/21/2021 | 8,069,925 | ¤639,702,954.75 | 3.92% |
| 12/20/2021 | 8,062,908 | ¤647,209,625.16 | 3.86% |
| 12/17/2021 | 8,048,874 | ¤615,738,861.00 | 3.89% |
| 12/16/2021 | 8,170,502 | ¤650,862,189.32 | 3.91% |
| 12/15/2021 | 8,032,501 | ¤615,209,251.59 | 3.83% |
| 12/14/2021 | 8,016,128 | ¤625,418,306.56 | 3.86% |
| 12/13/2021 | 7,959,992 | ¤631,227,365.60 | 3.85% |
| 12/10/2021 | 7,990,399 | ¤647,861,550.92 | 3.87% |
| 12/09/2021 | 8,058,230 | ¤695,102,919.80 | 3.90% |
| 12/08/2021 | 8,076,942 | ¤673,293,885.12 | 3.89% |
| 12/07/2021 | 8,055,891 | ¤651,238,228.44 | 3.98% |
| 12/06/2021 | 8,002,094 | ¤612,880,379.46 | 3.84% |
| 12/03/2021 | 8,086,298 | ¤651,513,029.86 | 3.80% |
| 12/02/2021 | 8,076,942 | ¤648,416,903.76 | 3.80% |
| 12/01/2021 | 8,121,383 | ¤693,322,466.71 | 3.78% |
| 11/30/2021 | 8,126,061 | ¤703,473,100.77 | 3.79% |
| 11/29/2021 | 8,100,332 | ¤692,254,372.72 | 3.73% |
| 11/26/2021 | 7,787,519 | ¤686,002,548.71 | 3.67% |
| 10/01/2021 | 6,612,351 | ¤631,148,902.95 | 3.26% |
| 09/30/2021 | 6,621,781 | ¤606,886,228.65 | 3.15% |
| 09/29/2021 | 6,460,581 | ¤601,932,331.77 | 3.05% |
| 09/28/2021 | 6,396,121 | ¤607,631,495.00 | 2.90% |
| 09/27/2021 | 6,460,633 | ¤620,349,980.66 | 2.94% |
| 09/24/2021 | 6,494,681 | ¤637,907,567.82 | 2.95% |
| 09/23/2021 | 6,507,225 | ¤665,363,756.25 | 3.10% |
| 09/22/2021 | 6,500,057 | ¤686,276,018.06 | 3.23% |
| 09/21/2021 | 6,507,225 | ¤684,234,708.75 | 3.24% |
| 09/20/2021 | 6,455,257 | ¤698,136,044.55 | 3.19% |
| 09/17/2021 | 6,453,465 | ¤663,351,667.35 | 3.11% |
| 09/16/2021 | 6,440,921 | ¤674,042,382.65 | 3.19% |
| 09/15/2021 | 6,423,001 | ¤623,416,477.06 | 2.97% |
| 09/14/2021 | 6,430,169 | ¤640,959,245.92 | 3.02% |
| 09/13/2021 | 6,437,337 | ¤667,229,980.05 | 3.08% |
| 09/10/2021 | 6,444,505 | ¤682,150,854.25 | 3.11% |
| 09/09/2021 | 6,449,881 | ¤667,369,187.07 | 3.06% |
| 09/08/2021 | 6,498,265 | ¤681,732,981.15 | 3.01% |
| 09/07/2021 | 6,501,849 | ¤702,069,655.02 | 3.09% |
| 09/03/2021 | 6,564,569 | ¤713,174,776.16 | 3.12% |
| 09/02/2021 | 6,557,401 | ¤693,641,877.78 | 3.06% |
| 09/01/2021 | 6,557,401 | ¤684,461,516.38 | 3.06% |
| 08/31/2021 | 6,564,569 | ¤679,958,057.02 | 3.02% |
| 08/30/2021 | 6,575,321 | ¤683,110,098.69 | 3.06% |
| 08/27/2021 | 6,584,281 | ¤667,711,936.21 | 3.05% |
| 08/26/2021 | 6,591,449 | ¤669,097,987.99 | 3.00% |
| 08/25/2021 | 6,568,153 | ¤650,772,599.24 | 2.93% |
| 08/24/2021 | 6,548,441 | ¤639,062,357.19 | 2.93% |
| 08/23/2021 | 6,487,513 | ¤604,506,461.34 | 2.88% |
| 08/20/2021 | 6,521,561 | ¤588,505,664.64 | 2.83% |
| 08/19/2021 | 6,521,561 | ¤605,135,645.19 | 2.86% |
| 08/18/2021 | 6,514,393 | ¤609,551,753.01 | 2.89% |
| 08/17/2021 | 6,473,998 | ¤602,470,253.88 | 2.78% |
| 08/16/2021 | 6,269,991 | ¤582,732,963.54 | 2.62% |
| 08/13/2021 | 6,286,931 | ¤605,620,063.23 | 2.68% |
| 08/12/2021 | 6,285,237 | ¤604,514,094.66 | 2.69% |
| 08/11/2021 | 6,324,199 | ¤611,233,833.35 | 2.69% |
| 08/10/2021 | 6,329,281 | ¤639,067,502.57 | 2.74% |
| 08/09/2021 | 6,322,505 | ¤644,895,510.00 | 2.81% |
| 08/06/2021 | 6,349,609 | ¤685,884,764.18 | 2.92% |
| 08/05/2021 | 6,319,117 | ¤668,752,152.11 | 2.91% |
| 08/04/2021 | 6,325,893 | ¤659,221,309.53 | 2.93% |
| 08/03/2021 | 6,363,161 | ¤689,766,652.40 | 3.03% |
| 08/02/2021 | 6,356,385 | ¤685,472,558.40 | 3.04% |
| 07/30/2021 | 6,280,008 | ¤702,795,695.28 | 3.08% |
| 07/29/2021 | 5,923,729 | ¤687,507,987.74 | 3.03% |
| 07/28/2021 | 5,917,389 | ¤662,451,698.55 | 2.99% |
| 07/27/2021 | 5,985,544 | ¤678,880,400.48 | 2.96% |
| 07/26/2021 | 5,979,204 | ¤705,247,111.80 | 3.05% |
| 07/23/2021 | 6,002,979 | ¤708,531,611.37 | 3.06% |
| 07/22/2021 | 6,067,964 | ¤714,624,120.28 | 3.04% |
| 07/21/2021 | 5,998,224 | ¤703,771,621.92 | 3.10% |
| 07/20/2021 | 5,944,334 | ¤680,388,469.64 | 3.10% |
| 07/19/2021 | 5,877,764 | ¤670,065,096.00 | 3.10% |
| 07/16/2021 | 5,820,007 | ¤648,115,979.52 | 2.98% |
| 07/15/2021 | 5,636,110 | ¤623,015,599.40 | 2.81% |
| 07/14/2021 | 5,693,338 | ¤651,773,334.24 | 2.82% |
| 07/13/2021 | 5,714,422 | ¤663,787,259.52 | 2.81% |
| 07/12/2021 | 5,690,326 | ¤681,132,022.20 | 2.87% |
| 07/09/2021 | 5,705,386 | ¤666,617,300.24 | 2.85% |
| 07/08/2021 | 5,717,434 | ¤673,170,679.16 | 2.86% |
| 07/07/2021 | 5,737,012 | ¤699,915,464.00 | 2.89% |
| 07/06/2021 | 5,750,566 | ¤706,284,516.12 | 2.88% |
| 07/02/2021 | 5,779,180 | ¤716,907,279.00 | 2.89% |
| 07/01/2021 | 5,830,384 | ¤724,775,035.04 | 2.86% |
| 06/30/2021 | 5,875,564 | ¤752,894,770.96 | 2.94% |
| 06/29/2021 | 5,858,998 | ¤767,587,327.98 | 3.03% |
| 06/28/2021 | 5,824,360 | ¤748,837,965.20 | 3.09% |
| 06/25/2021 | 5,843,938 | ¤750,887,593.62 | 3.09% |
| 06/24/2021 | 5,791,228 | ¤758,477,131.16 | 3.19% |
| 06/23/2021 | 5,741,530 | ¤734,571,348.20 | 3.18% |
| 06/22/2021 | 5,732,494 | ¤731,810,184.04 | 3.22% |
| 06/21/2021 | 5,737,012 | ¤725,846,758.24 | 3.21% |
| 06/18/2021 | 5,697,856 | ¤723,057,926.40 | 3.23% |
| 06/17/2021 | 5,612,012 | ¤675,574,004.56 | 3.16% |
| 06/16/2021 | 5,670,707 | ¤695,058,556.99 | 3.20% |
| 06/15/2021 | 5,715,857 | ¤714,539,283.57 | 3.19% |
| 06/14/2021 | 5,667,665 | ¤690,831,686.85 | 3.16% |
| 06/11/2021 | 5,657,113 | ¤689,658,645.83 | 3.19% |
| 06/10/2021 | 5,655,607 | ¤674,148,354.40 | 3.18% |
| 06/09/2021 | 5,648,077 | ¤644,050,220.31 | 3.04% |
| 06/08/2021 | 5,646,566 | ¤632,754,185.96 | 3.00% |
| 06/07/2021 | 5,625,480 | ¤600,970,028.40 | 2.93% |
| 06/04/2021 | 5,636,014 | ¤608,182,270.74 | 3.02% |
| 06/03/2021 | 5,685,679 | ¤620,421,292.48 | 2.95% |
| 06/02/2021 | 5,694,709 | ¤617,135,614.33 | 2.93% |
| 06/01/2021 | 5,647,584 | ¤624,227,459.52 | 2.93% |
| 05/28/2021 | 5,554,604 | ¤617,616,418.76 | 2.89% |
| 05/27/2021 | 5,530,553 | ¤603,051,499.12 | 2.86% |
| 05/26/2021 | 5,518,905 | ¤606,417,281.40 | 2.93% |
| 05/25/2021 | 5,527,641 | ¤605,166,136.68 | 2.93% |
| 05/24/2021 | 5,483,961 | ¤582,890,214.69 | 2.92% |