This Position is Closed
| DATE | SHARES | MARKET VALUE | WEIGHT |
|---|---|---|---|
| 12/27/2023 | 2,251,106 | ¤80,251,928.90 | 4.28% |
| 12/26/2023 | 2,241,880 | ¤82,747,790.80 | 4.47% |
| 12/22/2023 | 2,241,880 | ¤81,369,034.60 | 4.62% |
| 12/21/2023 | 2,241,880 | ¤80,326,560.40 | 4.66% |
| 12/20/2023 | 2,628,881 | ¤91,837,328.85 | 5.20% |
| 12/19/2023 | 2,628,881 | ¤90,801,549.74 | 5.28% |
| 12/18/2023 | 3,438,322 | ¤117,246,780.20 | 6.84% |
| 12/15/2023 | 3,465,260 | ¤120,937,574.00 | 6.96% |
| 12/14/2023 | 3,465,260 | ¤123,328,603.40 | 7.26% |
| 12/13/2023 | 3,488,423 | ¤116,583,096.66 | 7.11% |
| 12/12/2023 | 3,473,289 | ¤112,742,960.94 | 6.95% |
| 12/11/2023 | 3,869,234 | ¤137,396,499.34 | 8.33% |
| 12/08/2023 | 3,971,906 | ¤134,667,472.93 | 8.36% |
| 12/07/2023 | 4,058,065 | ¤141,707,629.80 | 8.84% |
| 12/06/2023 | 4,121,428 | ¤144,662,122.80 | 9.07% |
| 12/05/2023 | 4,289,555 | ¤144,283,471.98 | 9.05% |
| 12/04/2023 | 4,289,555 | ¤136,107,580.15 | 8.61% |
| 12/01/2023 | 4,289,555 | ¤129,737,590.98 | 8.55% |
| 11/30/2023 | 4,289,555 | ¤133,053,416.99 | 8.65% |
| 11/29/2023 | 4,251,843 | ¤133,975,572.93 | 8.86% |
| 11/28/2023 | 4,232,987 | ¤127,434,073.64 | 8.72% |
| 11/27/2023 | 4,232,987 | ¤132,111,524.27 | 9.15% |
| 11/24/2023 | 4,327,611 | ¤131,775,754.95 | 9.24% |
| 11/22/2023 | 4,344,339 | ¤126,854,698.80 | 9.05% |
| 11/21/2023 | 4,377,319 | ¤130,400,333.01 | 9.17% |
| 11/20/2023 | 4,387,112 | ¤127,182,376.88 | 9.12% |
| 11/17/2023 | 4,396,906 | ¤127,444,320.41 | 9.27% |
| 11/16/2023 | 4,396,906 | ¤130,851,922.56 | 9.35% |
| 11/15/2023 | 4,396,906 | ¤120,563,162.52 | 8.82% |
| 11/14/2023 | 4,396,906 | ¤127,774,088.36 | 9.62% |
| 11/13/2023 | 4,406,699 | ¤132,081,989.13 | 9.97% |
| 11/10/2023 | 4,607,746 | ¤134,039,331.14 | 10.29% |
| 11/09/2023 | 4,607,746 | ¤128,095,338.80 | 9.72% |
| 11/08/2023 | 4,645,875 | ¤130,549,087.50 | 9.88% |
| 11/07/2023 | 4,672,150 | ¤125,914,442.50 | 9.75% |
| 11/06/2023 | 4,811,656 | ¤130,155,294.80 | 9.96% |
| 11/03/2023 | 4,811,656 | ¤130,720,664.38 | 10.45% |
| 11/02/2023 | 4,811,656 | ¤129,385,429.84 | 11.07% |
| 11/01/2023 | 4,822,373 | ¤129,046,701.48 | 11.07% |
| 10/31/2023 | 4,822,373 | ¤127,696,437.04 | 11.18% |
| 10/30/2023 | 4,822,373 | ¤120,896,891.11 | 10.72% |
| 10/27/2023 | 4,888,715 | ¤125,982,185.55 | 11.02% |
| 10/26/2023 | 4,888,715 | ¤130,968,674.85 | 11.21% |
| 10/25/2023 | 4,888,715 | ¤127,888,784.40 | 10.51% |
| 10/24/2023 | 4,961,224 | ¤122,567,038.92 | 10.42% |
| 10/23/2023 | 5,084,461 | ¤120,196,658.04 | 10.22% |
| 10/20/2023 | 5,095,711 | ¤114,398,711.95 | 9.63% |
| 10/19/2023 | 5,129,458 | ¤113,909,873.81 | 9.43% |
| 10/18/2023 | 5,129,458 | ¤113,668,789.28 | 9.08% |
| 10/17/2023 | 5,129,458 | ¤111,822,184.40 | 9.07% |
| 10/16/2023 | 5,151,956 | ¤104,275,589.44 | 8.64% |
| 10/13/2023 | 5,163,206 | ¤103,367,384.12 | 8.34% |
| 10/12/2023 | 5,163,206 | ¤103,625,544.42 | 8.17% |
| 10/11/2023 | 5,163,206 | ¤106,258,779.48 | 8.30% |
| 10/10/2023 | 5,163,206 | ¤105,845,723.00 | 8.42% |
| 10/09/2023 | 5,163,206 | ¤107,033,260.38 | 8.51% |
| 10/06/2023 | 5,196,956 | ¤104,718,663.40 | 8.51% |
| 10/05/2023 | 5,196,956 | ¤104,666,693.84 | 8.47% |
| 10/04/2023 | 5,208,205 | ¤102,289,146.20 | 8.42% |
| 10/03/2023 | 5,230,703 | ¤101,737,173.35 | 8.10% |
| 10/02/2023 | 5,230,703 | ¤100,377,190.57 | 7.96% |
| 09/29/2023 | 5,230,703 | ¤99,383,357.00 | 7.99% |
| 09/28/2023 | 5,241,952 | ¤95,036,589.76 | 7.76% |
| 09/27/2023 | 5,241,952 | ¤95,246,267.84 | 7.83% |
| 09/26/2023 | 5,241,952 | ¤96,714,014.40 | 7.87% |
| 09/25/2023 | 5,241,952 | ¤99,072,892.80 | 8.06% |
| 09/22/2023 | 5,241,952 | ¤99,597,088.00 | 8.00% |
| 09/21/2023 | 5,241,952 | ¤101,798,707.84 | 7.93% |
| 09/20/2023 | 5,264,450 | ¤104,446,688.00 | 7.96% |
| 09/19/2023 | 5,264,450 | ¤101,235,373.50 | 7.62% |
| 09/18/2023 | 5,275,699 | ¤101,609,962.74 | 7.50% |
| 09/15/2023 | 5,275,699 | ¤102,665,102.54 | 7.49% |
| 09/14/2023 | 5,275,699 | ¤101,346,177.79 | 7.43% |
| 09/13/2023 | 5,275,699 | ¤101,609,962.74 | 7.35% |
| 09/12/2023 | 5,298,197 | ¤98,811,374.05 | 7.06% |
| 09/11/2023 | 5,298,197 | ¤102,255,202.10 | 7.39% |
| 09/08/2023 | 5,298,197 | ¤102,255,202.10 | 7.34% |
| 09/07/2023 | 5,298,197 | ¤98,546,464.20 | 7.09% |
| 09/06/2023 | 5,298,197 | ¤98,281,554.35 | 7.09% |
| 09/05/2023 | 5,286,948 | ¤97,702,799.04 | 7.13% |
| 09/01/2023 | 5,286,948 | ¤98,918,797.08 | 7.20% |
| 08/31/2023 | 5,286,948 | ¤104,205,745.08 | 7.58% |
| 08/30/2023 | 5,298,197 | ¤108,930,930.32 | 7.94% |
| 08/29/2023 | 5,298,197 | ¤93,142,303.26 | 7.17% |
| 08/28/2023 | 5,320,695 | ¤92,314,058.25 | 7.08% |
| 08/25/2023 | 5,331,945 | ¤94,268,787.60 | 7.30% |
| 08/24/2023 | 5,354,443 | ¤97,397,318.17 | 7.26% |
| 08/23/2023 | 5,354,443 | ¤91,025,531.00 | 6.96% |
| 08/22/2023 | 5,365,693 | ¤92,343,576.53 | 7.01% |
| 08/21/2023 | 5,365,693 | ¤93,363,058.20 | 7.18% |
| 08/18/2023 | 5,433,187 | ¤100,694,884.63 | 7.65% |
| 08/17/2023 | 5,433,187 | ¤105,729,819.02 | 7.77% |
| 08/16/2023 | 5,444,436 | ¤107,037,611.76 | 7.71% |
| 08/15/2023 | 5,466,934 | ¤109,994,712.08 | 7.75% |
| 08/14/2023 | 5,478,183 | ¤108,577,587.06 | 7.69% |
| 08/11/2023 | 5,489,433 | ¤108,690,773.40 | 7.63% |
| 08/10/2023 | 5,489,433 | ¤107,977,147.11 | 7.56% |
| 08/09/2023 | 5,523,180 | ¤110,960,686.20 | 7.41% |
| 08/08/2023 | 5,523,180 | ¤105,824,128.80 | 6.99% |
| 08/07/2023 | 5,534,430 | ¤106,371,744.60 | 7.00% |
| 08/04/2023 | 5,534,430 | ¤106,814,499.00 | 6.91% |
| 08/03/2023 | 5,534,430 | ¤106,039,678.80 | 6.81% |
| 08/02/2023 | 5,523,181 | ¤105,161,366.24 | 6.44% |
| 08/01/2023 | 5,523,181 | ¤105,658,452.53 | 6.40% |
| 07/31/2023 | 5,523,181 | ¤103,421,564.23 | 6.43% |
| 07/28/2023 | 5,523,181 | ¤101,571,298.59 | 6.64% |
| 07/27/2023 | 5,523,181 | ¤106,376,466.06 | 6.75% |
| 07/26/2023 | 5,523,181 | ¤105,879,379.77 | 6.83% |
| 07/25/2023 | 5,534,430 | ¤106,261,056.00 | 6.82% |
| 07/24/2023 | 5,534,430 | ¤109,996,796.25 | 6.99% |
| 07/21/2023 | 5,534,430 | ¤108,419,483.70 | 6.89% |
| 07/20/2023 | 5,534,430 | ¤111,131,354.40 | 6.69% |
| 07/19/2023 | 5,489,434 | ¤108,196,744.14 | 6.66% |
| 07/18/2023 | 5,489,434 | ¤109,349,525.28 | 6.74% |
| 07/17/2023 | 5,489,434 | ¤108,416,321.50 | 6.82% |
| 07/14/2023 | 5,478,184 | ¤117,123,573.92 | 7.21% |
| 07/13/2023 | 5,478,184 | ¤107,920,224.80 | 7.02% |
| 07/12/2023 | 5,410,666 | ¤107,834,573.38 | 7.13% |
| 07/11/2023 | 5,410,666 | ¤108,159,213.34 | 7.45% |
| 07/10/2023 | 5,410,666 | ¤107,185,293.46 | 7.54% |
| 07/07/2023 | 5,410,666 | ¤108,646,173.28 | 7.74% |
| 07/06/2023 | 5,410,666 | ¤108,970,813.24 | 7.57% |
| 07/05/2023 | 5,410,666 | ¤110,648,119.70 | 7.64% |
| 07/03/2023 | 5,410,666 | ¤103,830,680.50 | 7.36% |
| 06/30/2023 | 5,410,666 | ¤105,778,520.30 | 7.56% |
| 06/29/2023 | 5,421,915 | ¤100,901,838.15 | 7.17% |
| 06/28/2023 | 5,421,915 | ¤105,564,685.05 | 7.57% |
| 06/27/2023 | 5,421,915 | ¤98,570,414.70 | 7.39% |
| 06/26/2023 | 5,421,915 | ¤104,046,548.85 | 7.73% |
| 06/23/2023 | 5,421,915 | ¤97,594,470.00 | 7.22% |
| 06/22/2023 | 5,421,915 | ¤96,076,333.80 | 7.10% |
| 06/21/2023 | 5,365,670 | ¤90,411,539.50 | 6.57% |
| 06/20/2023 | 5,365,670 | ¤81,128,930.40 | 5.92% |
| 06/16/2023 | 5,376,920 | ¤72,050,728.00 | 5.26% |
| 06/15/2023 | 5,376,920 | ¤71,297,959.20 | 5.25% |
| 06/14/2023 | 5,376,920 | ¤70,491,421.20 | 5.25% |
| 06/13/2023 | 5,354,418 | ¤70,249,964.16 | 5.37% |
| 06/12/2023 | 5,354,418 | ¤72,498,819.72 | 5.57% |
| 06/09/2023 | 5,354,418 | ¤74,158,689.30 | 5.69% |
| 06/08/2023 | 5,354,418 | ¤74,051,600.94 | 5.73% |
| 06/07/2023 | 5,354,418 | ¤77,478,428.46 | 5.89% |
| 06/06/2023 | 5,354,418 | ¤73,251,115.45 | 5.62% |
| 06/05/2023 | 5,354,418 | ¤76,996,530.84 | 5.96% |
| 06/02/2023 | 5,354,418 | ¤75,229,572.90 | 5.88% |
| 06/01/2023 | 5,354,418 | ¤74,372,866.02 | 5.88% |
| 05/31/2023 | 5,298,173 | ¤76,028,782.55 | 6.17% |
| 05/30/2023 | 5,298,173 | ¤73,273,732.59 | 6.08% |
| 05/26/2023 | 5,320,671 | ¤73,212,432.96 | 6.17% |
| 05/25/2023 | 5,320,671 | ¤72,866,589.35 | 6.07% |
| 05/24/2023 | 5,320,671 | ¤76,245,215.43 | 6.32% |
| 05/23/2023 | 5,298,171 | ¤75,181,046.49 | 6.14% |
| 05/22/2023 | 5,309,421 | ¤76,402,568.19 | 6.47% |
| 05/19/2023 | 5,309,421 | ¤76,561,850.82 | 6.40% |
| 05/18/2023 | 5,309,421 | ¤79,747,503.42 | 6.75% |
| 05/17/2023 | 5,331,921 | ¤78,006,004.23 | 6.77% |
| 05/16/2023 | 5,331,921 | ¤79,978,815.00 | 7.10% |
| 05/15/2023 | 5,343,171 | ¤76,193,618.46 | 6.62% |
| 05/12/2023 | 5,343,171 | ¤78,330,886.86 | 6.58% |
| 05/11/2023 | 5,354,419 | ¤82,404,508.41 | 6.91% |
| 05/10/2023 | 5,376,919 | ¤84,202,551.54 | 7.09% |
| 05/09/2023 | 5,376,919 | ¤83,396,013.69 | 7.08% |
| 05/08/2023 | 5,376,919 | ¤90,386,008.39 | 7.74% |
| 05/05/2023 | 5,376,919 | ¤88,988,009.45 | 8.02% |
| 05/04/2023 | 5,376,919 | ¤87,912,625.65 | 8.06% |
| 05/03/2023 | 5,388,168 | ¤87,342,203.28 | 7.88% |
| 05/02/2023 | 5,388,168 | ¤82,169,562.00 | 7.28% |
| 05/01/2023 | 5,388,168 | ¤88,473,718.56 | 7.75% |
| 04/28/2023 | 5,410,668 | ¤88,951,381.92 | 7.75% |
| 04/27/2023 | 5,410,668 | ¤81,701,086.80 | 7.27% |
| 04/26/2023 | 5,410,668 | ¤80,943,593.28 | 7.10% |
| 04/25/2023 | 5,410,668 | ¤81,105,913.32 | 6.88% |
| 04/24/2023 | 5,410,668 | ¤82,242,153.60 | 6.87% |
| 04/21/2023 | 5,421,918 | ¤85,774,742.76 | 7.13% |
| 04/20/2023 | 5,410,669 | ¤88,410,331.46 | 7.15% |
| 04/19/2023 | 5,421,918 | ¤92,931,674.52 | 7.41% |
| 04/18/2023 | 5,421,918 | ¤91,142,441.58 | 7.32% |
| 04/17/2023 | 5,421,918 | ¤94,504,030.74 | 7.57% |
| 04/14/2023 | 5,421,918 | ¤95,967,948.60 | 7.64% |
| 04/13/2023 | 5,421,918 | ¤92,552,140.26 | 7.56% |
| 04/12/2023 | 5,421,918 | ¤96,076,386.96 | 7.64% |
| 04/11/2023 | 5,421,918 | ¤92,931,674.52 | 7.46% |
| 04/10/2023 | 5,421,918 | ¤87,889,290.78 | 7.10% |
| 04/06/2023 | 5,410,668 | ¤87,598,714.92 | 7.18% |
| 04/05/2023 | 5,410,668 | ¤86,354,261.28 | 6.82% |
| 04/04/2023 | 5,433,166 | ¤87,202,314.30 | 6.85% |
| 04/03/2023 | 5,433,166 | ¤88,886,595.76 | 6.86% |
| 03/31/2023 | 5,433,166 | ¤85,952,686.12 | 6.92% |
| 03/30/2023 | 5,433,166 | ¤86,061,349.44 | 6.97% |
| 03/29/2023 | 5,444,416 | ¤84,987,333.76 | 7.12% |
| 03/28/2023 | 5,444,416 | ¤82,918,455.68 | 6.88% |
| 03/27/2023 | 5,444,416 | ¤87,110,656.00 | 7.19% |
| 03/24/2023 | 5,444,416 | ¤87,655,097.60 | 7.18% |
| 03/23/2023 | 5,455,666 | ¤82,271,443.28 | 6.64% |
| 03/22/2023 | 5,455,666 | ¤87,290,656.00 | 6.74% |
| 03/21/2023 | 5,455,666 | ¤87,290,656.00 | 7.08% |
| 03/20/2023 | 5,455,666 | ¤84,180,926.38 | 6.76% |
| 03/17/2023 | 5,478,212 | ¤76,968,878.60 | 6.18% |
| 03/16/2023 | 5,478,212 | ¤72,695,873.24 | 6.07% |
| 03/15/2023 | 5,489,484 | ¤74,053,139.16 | 6.18% |
| 03/14/2023 | 5,489,484 | ¤69,441,972.60 | 5.96% |
| 03/13/2023 | 5,523,300 | ¤62,026,659.00 | 5.39% |
| 03/10/2023 | 5,534,574 | ¤65,307,973.20 | 5.47% |
| 03/09/2023 | 5,534,574 | ¤73,277,759.76 | 5.88% |
| 03/08/2023 | 5,534,574 | ¤71,396,004.60 | 5.73% |
| 03/07/2023 | 5,534,574 | ¤65,141,935.98 | 5.19% |
| 03/06/2023 | 5,534,574 | ¤62,263,957.50 | 4.95% |
| 03/03/2023 | 5,534,574 | ¤63,702,946.74 | 5.20% |
| 03/02/2023 | 5,534,574 | ¤63,702,946.74 | 5.24% |
| 03/01/2023 | 5,534,574 | ¤63,868,983.96 | 5.17% |
| 02/28/2023 | 5,534,574 | ¤63,592,255.26 | 5.23% |
| 02/27/2023 | 5,534,574 | ¤63,426,218.04 | 5.26% |
| 02/24/2023 | 5,534,574 | ¤65,806,084.86 | 5.32% |
| 02/23/2023 | 5,534,574 | ¤64,090,366.92 | 5.17% |
| 02/22/2023 | 5,534,574 | ¤65,750,739.12 | 5.36% |
| 02/21/2023 | 5,534,574 | ¤67,521,802.80 | 5.25% |
| 02/17/2023 | 5,580,318 | ¤66,349,981.02 | 5.08% |
| 02/16/2023 | 5,580,318 | ¤67,912,470.06 | 5.06% |
| 02/15/2023 | 5,591,754 | ¤60,670,530.90 | 4.82% |
| 02/14/2023 | 5,591,754 | ¤58,098,324.06 | 4.78% |
| 02/13/2023 | 5,603,190 | ¤59,786,037.30 | 4.99% |
| 02/10/2023 | 5,660,370 | ¤60,169,733.10 | 4.81% |
| 02/09/2023 | 5,660,370 | ¤66,509,347.50 | 5.13% |
| 02/08/2023 | 5,740,415 | ¤69,746,042.25 | 5.19% |
| 02/07/2023 | 5,751,896 | ¤68,620,119.28 | 5.20% |
| 02/06/2023 | 5,751,896 | ¤70,863,358.72 | 5.27% |
| 02/03/2023 | 5,774,906 | ¤74,669,534.58 | 5.34% |
| 02/02/2023 | 5,774,906 | ¤73,052,560.90 | 5.59% |
| 02/01/2023 | 5,774,906 | ¤70,165,107.90 | 5.63% |
| 01/31/2023 | 5,798,054 | ¤68,938,862.06 | 5.74% |
| 01/30/2023 | 5,832,776 | ¤72,093,111.36 | 5.69% |
| 01/27/2023 | 5,832,776 | ¤71,393,178.24 | 5.94% |
| 01/26/2023 | 5,902,358 | ¤71,477,555.38 | 6.01% |
| 01/25/2023 | 5,902,358 | ¤70,651,225.26 | 5.97% |
| 01/24/2023 | 5,902,358 | ¤72,480,956.24 | 6.03% |
| 01/23/2023 | 5,902,358 | ¤71,890,720.44 | 6.32% |
| 01/20/2023 | 5,902,358 | ¤67,641,022.68 | 6.26% |
| 01/19/2023 | 5,902,358 | ¤63,922,537.14 | 5.78% |
| 01/18/2023 | 5,949,202 | ¤69,724,647.44 | 6.05% |
| 01/17/2023 | 5,949,202 | ¤67,344,966.64 | 6.03% |
| 01/13/2023 | 5,949,202 | ¤62,407,128.98 | 5.72% |
| 01/12/2023 | 5,949,202 | ¤58,302,179.60 | 5.47% |
| 01/11/2023 | 5,949,202 | ¤58,778,115.76 | 5.64% |
| 01/10/2023 | 5,949,202 | ¤57,409,799.30 | 5.66% |
| 01/09/2023 | 5,949,202 | ¤51,460,597.30 | 5.28% |
| 01/06/2023 | 5,961,246 | ¤50,372,528.70 | 5.41% |
| 01/05/2023 | 5,961,246 | ¤49,955,241.48 | 5.18% |
| 01/04/2023 | 5,961,246 | ¤48,882,217.20 | 5.23% |
| 01/03/2023 | 5,961,246 | ¤49,418,729.34 | 5.20% |
| 12/30/2022 | 5,985,432 | ¤47,763,747.36 | 5.04% |
| 12/29/2022 | 5,985,432 | ¤46,686,369.60 | 5.17% |
| 12/28/2022 | 6,021,708 | ¤47,330,624.88 | 5.21% |
| 12/27/2022 | 6,033,800 | ¤50,261,554.00 | 5.33% |
| 12/23/2022 | 6,094,260 | ¤49,668,219.00 | 5.18% |
| 12/22/2022 | 6,118,444 | ¤49,253,474.20 | 4.92% |
| 12/21/2022 | 6,118,444 | ¤49,437,027.52 | 5.04% |
| 12/20/2022 | 6,118,444 | ¤49,742,949.72 | 5.04% |
| 12/19/2022 | 6,118,444 | ¤48,519,260.92 | 4.80% |
| 12/16/2022 | 6,118,444 | ¤50,783,085.20 | 4.93% |
| 12/15/2022 | 6,155,011 | ¤51,702,092.40 | 4.74% |
| 12/14/2022 | 6,191,722 | ¤51,329,375.38 | 4.67% |
| 12/13/2022 | 6,342,130 | ¤51,371,253.00 | 4.70% |
| 12/12/2022 | 6,342,130 | ¤50,927,303.90 | 4.75% |
| 12/09/2022 | 6,367,552 | ¤52,150,250.88 | 4.87% |
| 12/08/2022 | 6,367,552 | ¤51,640,846.72 | 4.96% |
| 12/07/2022 | 6,596,800 | ¤57,787,968.00 | 5.28% |
| 12/06/2022 | 6,596,800 | ¤58,183,776.00 | 5.12% |
| 12/05/2022 | 6,596,800 | ¤59,239,264.00 | 4.94% |
| 12/02/2022 | 6,596,800 | ¤58,645,552.00 | 4.92% |
| 12/01/2022 | 6,596,800 | ¤59,701,040.00 | 5.09% |
| 11/30/2022 | 6,545,856 | ¤56,883,488.64 | 5.23% |
| 11/29/2022 | 6,533,120 | ¤57,752,780.80 | 5.29% |
| 11/28/2022 | 6,533,120 | ¤58,994,073.60 | 5.25% |
| 11/25/2022 | 6,545,857 | ¤60,418,260.11 | 5.32% |
| 11/23/2022 | 6,545,857 | ¤55,273,216.51 | 5.05% |
| 11/22/2022 | 6,545,857 | ¤54,199,695.96 | 4.99% |
| 11/21/2022 | 6,356,520 | ¤53,076,942.00 | 4.71% |
| 11/18/2022 | 6,356,520 | ¤55,619,550.00 | 4.84% |
| 11/17/2022 | 6,368,911 | ¤58,593,981.20 | 4.98% |
| 11/16/2022 | 6,368,911 | ¤61,651,058.48 | 4.98% |
| 11/15/2022 | 6,095,584 | ¤54,585,954.72 | 4.60% |
| 11/14/2022 | 5,724,095 | ¤50,772,722.65 | 4.18% |
| 11/11/2022 | 5,757,836 | ¤55,563,117.40 | 4.87% |
| 11/10/2022 | 5,757,836 | ¤50,467,432.54 | 5.02% |
| 11/09/2022 | 5,836,544 | ¤61,657,250.82 | 5.58% |
| 11/08/2022 | 5,847,790 | ¤70,524,347.40 | 6.22% |
| 11/07/2022 | 5,881,534 | ¤72,069,376.87 | 6.33% |
| 11/04/2022 | 5,881,534 | ¤69,519,731.88 | 5.84% |
| 11/03/2022 | 5,926,522 | ¤69,873,694.38 | 5.75% |
| 11/02/2022 | 5,937,769 | ¤71,431,361.07 | 5.58% |
| 11/01/2022 | 5,937,769 | ¤71,253,228.00 | 5.62% |
| 10/31/2022 | 5,937,769 | ¤71,609,494.14 | 5.61% |
| 10/28/2022 | 5,904,028 | ¤71,733,940.20 | 5.72% |
| 10/27/2022 | 5,904,028 | ¤73,918,430.56 | 5.96% |
| 10/26/2022 | 5,892,782 | ¤72,009,796.04 | 5.80% |
| 10/25/2022 | 5,892,782 | ¤68,061,632.10 | 5.85% |
| 10/24/2022 | 5,904,028 | ¤67,423,999.76 | 5.72% |
| 10/21/2022 | 5,904,028 | ¤66,538,395.56 | 5.71% |
| 10/20/2022 | 5,892,782 | ¤66,293,797.50 | 5.75% |
| 10/19/2022 | 5,859,044 | ¤66,265,787.64 | 5.60% |
| 10/18/2022 | 5,859,044 | ¤67,144,644.24 | 5.75% |
| 10/17/2022 | 5,859,044 | ¤65,386,931.04 | 6.02% |
| 10/14/2022 | 5,881,538 | ¤66,167,302.50 | 5.76% |
| 10/13/2022 | 5,915,276 | ¤66,310,243.96 | 5.73% |
| 10/12/2022 | 5,915,276 | ¤66,014,480.16 | 5.76% |
| 10/11/2022 | 5,915,276 | ¤67,020,077.08 | 5.72% |
| 10/10/2022 | 5,915,276 | ¤67,138,382.60 | 5.54% |
| 10/07/2022 | 5,926,523 | ¤70,821,949.85 | 5.51% |
| 10/06/2022 | 5,926,523 | ¤71,059,010.77 | 5.52% |
| 10/05/2022 | 5,993,999 | ¤72,527,387.90 | 5.49% |
| 10/04/2022 | 5,847,775 | ¤68,185,056.50 | 5.69% |
| 10/03/2022 | 5,847,775 | ¤66,723,112.75 | 5.62% |
| 09/30/2022 | 5,847,775 | ¤66,255,290.75 | 5.56% |
| 09/29/2022 | 5,847,775 | ¤68,302,012.00 | 5.45% |
| 09/28/2022 | 5,814,037 | ¤66,047,460.32 | 5.49% |
| 09/27/2022 | 5,814,037 | ¤66,221,881.43 | 5.61% |
| 09/26/2022 | 5,814,037 | ¤65,088,144.22 | 5.46% |
| 09/23/2022 | 5,814,037 | ¤68,256,794.38 | 5.59% |
| 09/22/2022 | 5,881,513 | ¤68,578,441.58 | 5.31% |
| 09/21/2022 | 5,870,267 | ¤68,447,313.22 | 5.21% |
| 09/20/2022 | 5,904,005 | ¤71,379,420.45 | 5.23% |
| 09/19/2022 | 5,904,005 | ¤70,729,979.90 | 5.19% |
| 09/16/2022 | 5,960,240 | ¤72,118,904.00 | 5.02% |
| 09/15/2022 | 5,960,240 | ¤73,668,566.40 | 5.19% |
| 09/14/2022 | 5,960,240 | ¤75,397,036.00 | 5.43% |
| 09/13/2022 | 5,960,240 | ¤84,337,396.00 | 5.66% |
| 09/12/2022 | 5,960,240 | ¤80,165,228.00 | 5.52% |
| 09/09/2022 | 5,971,486 | ¤72,314,695.46 | 5.25% |
| 09/08/2022 | 5,892,736 | ¤71,773,524.48 | 5.42% |
| 09/07/2022 | 5,892,736 | ¤69,062,865.92 | 5.36% |
| 09/06/2022 | 5,892,736 | ¤72,952,071.68 | 5.56% |
| 09/02/2022 | 5,903,983 | ¤72,500,911.24 | 5.43% |
| 09/01/2022 | 5,903,983 | ¤74,035,946.82 | 5.48% |
| 08/31/2022 | 5,881,491 | ¤72,577,598.94 | 5.37% |
| 08/30/2022 | 5,881,491 | ¤74,047,971.69 | 5.45% |
| 08/29/2022 | 5,948,967 | ¤75,355,564.99 | 5.42% |
| 08/26/2022 | 5,982,708 | ¤80,168,287.20 | 5.42% |
| 08/25/2022 | 5,982,708 | ¤81,305,001.72 | 5.63% |
| 08/24/2022 | 5,971,459 | ¤80,793,840.27 | 5.70% |
| 08/23/2022 | 5,971,459 | ¤77,270,679.46 | 5.36% |
| 08/22/2022 | 6,016,447 | ¤79,657,758.28 | 5.31% |
| 08/19/2022 | 6,016,447 | ¤87,118,152.56 | 5.46% |
| 08/18/2022 | 6,072,682 | ¤87,264,440.34 | 5.36% |
| 08/17/2022 | 6,072,682 | ¤90,725,869.08 | 5.32% |
| 08/16/2022 | 6,095,174 | ¤91,793,320.44 | 5.29% |
| 08/15/2022 | 6,095,174 | ¤92,768,548.28 | 5.35% |
| 08/12/2022 | 6,095,174 | ¤92,524,741.32 | 5.55% |
| 08/11/2022 | 6,095,174 | ¤91,183,803.04 | 5.34% |
| 08/10/2022 | 5,993,951 | ¤86,013,196.85 | 5.43% |
| 08/09/2022 | 5,993,951 | ¤90,748,418.14 | 5.42% |
| 08/08/2022 | 5,993,951 | ¤85,293,922.73 | 5.17% |
| 08/05/2022 | 5,993,951 | ¤83,855,374.49 | 5.10% |
| 08/04/2022 | 5,993,951 | ¤87,032,168.52 | 5.36% |
| 08/03/2022 | 6,005,197 | ¤85,153,693.46 | 5.57% |
| 08/02/2022 | 6,005,197 | ¤85,333,849.37 | 5.76% |
| 08/01/2022 | 6,005,197 | ¤88,876,915.60 | 6.10% |
| 07/29/2022 | 6,005,197 | ¤89,057,071.51 | 6.02% |
| 07/28/2022 | 5,982,705 | ¤85,133,892.15 | 5.80% |
| 07/27/2022 | 6,038,900 | ¤78,505,700.00 | 5.71% |
| 07/26/2022 | 6,038,900 | ¤83,095,264.00 | 5.64% |
| 07/25/2022 | 6,038,900 | ¤87,443,272.00 | 5.83% |
| 07/22/2022 | 6,038,900 | ¤90,825,056.00 | 5.75% |
| 07/21/2022 | 6,038,900 | ¤94,086,062.00 | 6.06% |
| 07/20/2022 | 6,038,900 | ¤92,878,282.00 | 6.35% |
| 07/19/2022 | 6,038,900 | ¤85,027,712.00 | 6.06% |
| 07/18/2022 | 6,072,638 | ¤83,195,140.60 | 5.96% |
| 07/15/2022 | 6,072,638 | ¤79,733,736.94 | 5.91% |
| 07/14/2022 | 6,061,391 | ¤75,221,862.31 | 5.46% |
| 07/13/2022 | 6,061,391 | ¤74,009,584.11 | 5.30% |
| 07/12/2022 | 6,061,391 | ¤77,888,874.35 | 5.55% |
| 07/11/2022 | 6,061,391 | ¤83,465,354.07 | 5.53% |
| 07/08/2022 | 6,016,403 | ¤82,725,541.25 | 5.53% |
| 07/07/2022 | 6,016,403 | ¤75,686,349.74 | 5.35% |
| 07/06/2022 | 6,016,403 | ¤77,792,090.79 | 5.36% |
| 07/05/2022 | 6,016,403 | ¤73,700,936.75 | 5.47% |
| 07/01/2022 | 6,106,379 | ¤73,642,930.74 | 5.53% |
| 06/30/2022 | 6,106,379 | ¤81,336,968.28 | 5.84% |
| 06/29/2022 | 6,117,625 | ¤81,058,531.25 | 5.71% |
| 06/28/2022 | 6,117,625 | ¤82,649,113.75 | 5.51% |
| 06/27/2022 | 6,117,625 | ¤84,729,106.25 | 5.50% |
| 06/24/2022 | 6,117,625 | ¤83,750,286.25 | 5.67% |
| 06/23/2022 | 6,027,657 | ¤78,118,434.72 | 5.70% |
| 06/22/2022 | 6,016,411 | ¤81,281,712.61 | 5.98% |
| 06/21/2022 | 6,016,411 | ¤75,024,645.17 | 5.83% |
| 06/17/2022 | 6,016,411 | ¤76,618,994.09 | 6.17% |
| 06/16/2022 | 6,016,411 | ¤84,590,738.66 | 6.31% |
| 06/15/2022 | 6,016,411 | ¤86,395,661.96 | 6.82% |
| 06/14/2022 | 6,061,395 | ¤90,820,911.98 | 7.12% |
| 06/13/2022 | 6,106,379 | ¤114,067,159.72 | 8.02% |
| 06/10/2022 | 6,117,626 | ¤118,743,120.66 | 7.83% |
| 06/09/2022 | 6,128,873 | ¤119,696,889.69 | 7.45% |
| 06/08/2022 | 6,140,119 | ¤124,153,206.18 | 7.85% |
| 06/07/2022 | 6,083,899 | ¤122,529,725.86 | 7.96% |
| 06/06/2022 | 6,050,161 | ¤116,526,100.86 | 7.77% |
| 06/03/2022 | 6,095,149 | ¤121,598,222.55 | 7.57% |
| 06/02/2022 | 6,095,149 | ¤118,672,551.03 | 7.89% |
| 06/01/2022 | 6,117,641 | ¤125,656,346.14 | 8.01% |
| 05/31/2022 | 6,117,641 | ¤115,990,473.36 | 7.32% |
| 05/27/2022 | 6,038,926 | ¤114,981,151.04 | 7.83% |
| 05/26/2022 | 6,050,173 | ¤115,376,799.11 | 8.11% |
| 05/25/2022 | 6,005,193 | ¤111,816,693.66 | 8.27% |
| 05/24/2022 | 6,005,193 | ¤110,735,758.92 | 7.67% |
| 05/23/2022 | 6,050,177 | ¤113,380,316.98 | 7.75% |
| 05/20/2022 | 6,050,177 | ¤118,159,956.81 | 7.90% |
| 05/19/2022 | 6,050,177 | ¤112,230,783.35 | 7.85% |
| 05/18/2022 | 6,038,931 | ¤116,611,757.61 | 7.80% |
| 05/17/2022 | 6,038,931 | ¤113,229,956.25 | 7.92% |
| 05/16/2022 | 6,117,653 | ¤120,517,764.10 | 7.85% |
| 05/13/2022 | 6,038,938 | ¤110,572,954.78 | 8.15% |
| 05/12/2022 | 6,106,414 | ¤116,571,443.26 | 8.95% |
| 05/11/2022 | 6,117,660 | ¤129,877,921.80 | 8.94% |
| 05/10/2022 | 6,095,166 | ¤127,413,350.06 | 8.66% |
| 05/09/2022 | 6,083,920 | ¤152,219,678.40 | 9.23% |
| 05/06/2022 | 6,151,378 | ¤153,907,477.56 | 8.79% |
| 05/05/2022 | 6,196,362 | ¤172,011,009.12 | 8.91% |
| 05/04/2022 | 6,185,116 | ¤158,957,481.20 | 8.64% |
| 05/03/2022 | 6,151,375 | ¤160,981,483.75 | 8.73% |
| 05/02/2022 | 6,151,375 | ¤162,273,272.50 | 9.25% |
| 04/29/2022 | 6,151,375 | ¤171,192,766.25 | 9.38% |
| 04/28/2022 | 6,140,129 | ¤164,923,864.94 | 9.12% |
| 04/27/2022 | 6,128,883 | ¤164,866,952.70 | 8.92% |
| 04/26/2022 | 6,140,129 | ¤175,730,491.98 | 8.89% |
| 04/25/2022 | 6,162,621 | ¤172,799,892.84 | 8.98% |
| 04/22/2022 | 6,106,391 | ¤179,161,511.94 | 9.18% |
| 04/21/2022 | 6,106,391 | ¤183,619,177.37 | 8.99% |
| 04/20/2022 | 6,140,126 | ¤185,309,002.68 | 8.51% |
| 04/19/2022 | 6,140,126 | ¤181,133,717.00 | 8.66% |
| 04/18/2022 | 6,005,174 | ¤171,147,459.00 | 8.24% |
| 04/14/2022 | 6,140,138 | ¤179,230,628.22 | 8.09% |
| 04/13/2022 | 6,140,138 | ¤168,116,978.44 | 7.86% |
| 04/12/2022 | 6,140,138 | ¤170,573,033.64 | 7.89% |
| 04/11/2022 | 6,162,630 | ¤183,769,626.60 | 8.36% |
| 04/08/2022 | 6,162,630 | ¤187,220,699.40 | 8.26% |
| 04/07/2022 | 6,151,384 | ¤185,833,310.64 | 8.12% |
| 04/06/2022 | 6,207,614 | ¤199,450,637.82 | 8.19% |
| 04/05/2022 | 6,207,614 | ¤199,140,257.12 | 7.80% |
| 04/04/2022 | 6,207,614 | ¤198,954,028.70 | 8.19% |
| 04/01/2022 | 6,218,861 | ¤189,924,014.94 | 7.88% |
| 03/31/2022 | 6,218,861 | ¤199,376,683.66 | 7.96% |
| 03/30/2022 | 6,196,369 | ¤203,674,649.03 | 7.87% |
| 03/29/2022 | 6,185,123 | ¤202,933,885.63 | 8.27% |
| 03/28/2022 | 6,185,123 | ¤186,605,160.91 | 7.95% |
| 03/25/2022 | 6,185,123 | ¤188,708,102.73 | 7.80% |
| 03/23/2022 | 6,230,107 | ¤179,115,576.25 | 7.35% |
| 03/22/2022 | 6,218,861 | ¤172,200,261.09 | 7.41% |
| 03/21/2022 | 6,230,107 | ¤178,804,070.90 | 7.44% |
| 03/18/2022 | 6,230,107 | ¤172,262,458.55 | 7.56% |
| 03/17/2022 | 6,151,385 | ¤169,163,087.50 | 7.89% |
| 03/16/2022 | 6,173,877 | ¤162,619,920.18 | 8.29% |
| 03/15/2022 | 6,128,893 | ¤155,673,882.20 | 8.33% |
| 03/14/2022 | 6,128,893 | ¤156,348,060.43 | 8.00% |
| 03/11/2022 | 6,162,634 | ¤163,926,064.40 | 7.84% |
| 03/10/2022 | 6,162,634 | ¤173,170,015.40 | 7.98% |
| 03/09/2022 | 6,173,880 | ¤157,433,940.00 | 7.70% |
| 03/08/2022 | 6,196,372 | ¤152,864,497.24 | 7.51% |
| 03/07/2022 | 6,151,380 | ¤160,735,559.40 | 7.54% |
| 03/04/2022 | 6,162,628 | ¤173,231,473.08 | 7.74% |
| 03/03/2022 | 6,252,596 | ¤188,684,589.49 | 7.85% |
| 03/02/2022 | 6,263,842 | ¤192,613,141.50 | 7.87% |
| 03/01/2022 | 6,263,842 | ¤184,094,316.38 | 7.41% |
| 02/28/2022 | 6,263,842 | ¤170,219,906.35 | 7.15% |
| 02/25/2022 | 6,286,336 | ¤167,153,674.24 | 7.19% |
| 02/24/2022 | 6,230,076 | ¤159,676,847.88 | 7.38% |
| 02/23/2022 | 6,275,068 | ¤162,712,513.24 | 7.22% |
| 02/22/2022 | 6,376,273 | ¤174,072,252.90 | 7.44% |
| 02/18/2022 | 6,410,014 | ¤181,659,796.76 | 7.29% |
| 02/17/2022 | 6,421,262 | ¤199,829,673.44 | 7.51% |
| 02/16/2022 | 6,421,262 | ¤200,921,287.98 | 7.28% |
| 02/15/2022 | 6,263,762 | ¤184,467,790.90 | 7.21% |
| 02/14/2022 | 6,263,762 | ¤185,469,992.82 | 7.22% |
| 02/11/2022 | 6,252,515 | ¤193,827,965.00 | 7.33% |
| 02/10/2022 | 6,241,269 | ¤200,219,909.52 | 7.37% |
| 02/09/2022 | 6,263,761 | ¤196,368,907.35 | 7.55% |
| 02/08/2022 | 6,252,516 | ¤191,139,414.12 | 7.44% |
| 02/07/2022 | 6,275,008 | ¤175,449,223.68 | 6.80% |
| 02/04/2022 | 6,319,996 | ¤155,661,501.48 | 6.39% |
| 02/03/2022 | 6,319,996 | ¤161,475,897.80 | 6.21% |
| 02/02/2022 | 6,387,460 | ¤167,798,574.20 | 6.09% |
| 02/01/2022 | 6,387,460 | ¤167,606,950.40 | 6.24% |
| 01/31/2022 | 6,398,705 | ¤164,670,673.18 | 6.62% |
| 01/28/2022 | 6,488,681 | ¤156,442,098.91 | 6.45% |
| 01/27/2022 | 6,544,911 | ¤166,502,535.84 | 6.54% |
| 01/26/2022 | 6,544,911 | ¤166,437,086.73 | 6.39% |
| 01/25/2022 | 6,556,157 | ¤169,781,519.75 | 6.27% |
| 01/24/2022 | 6,488,681 | ¤166,045,346.79 | 6.30% |
| 01/21/2022 | 6,533,665 | ¤189,606,958.30 | 6.66% |
| 01/20/2022 | 6,578,645 | ¤184,333,632.90 | 6.44% |
| 01/19/2022 | 6,736,075 | ¤192,449,662.75 | 6.48% |
| 01/18/2022 | 6,803,551 | ¤207,712,412.03 | 6.69% |
| 01/14/2022 | 6,803,551 | ¤207,508,305.50 | 6.59% |
| 01/13/2022 | 6,837,295 | ¤218,451,575.25 | 6.59% |
| 01/12/2022 | 6,814,805 | ¤212,281,175.75 | 6.41% |
| 01/11/2022 | 6,781,067 | ¤204,584,791.39 | 6.35% |
| 01/10/2022 | 6,983,531 | ¤214,638,825.29 | 6.47% |
| 01/07/2022 | 7,028,519 | ¤224,490,896.86 | 6.60% |
| 01/06/2022 | 7,152,236 | ¤232,376,147.64 | 6.70% |
| 01/05/2022 | 7,197,224 | ¤249,455,783.84 | 6.70% |
| 01/04/2022 | 7,197,224 | ¤246,648,866.48 | 6.38% |
| 01/03/2022 | 7,197,224 | ¤246,504,922.00 | 6.50% |
| 12/31/2021 | 7,208,471 | ¤255,107,788.69 | 6.40% |
| 12/30/2021 | 7,197,225 | ¤254,493,876.00 | 6.55% |
| 12/29/2021 | 7,208,471 | ¤261,854,917.55 | 6.83% |
| 12/28/2021 | 7,275,947 | ¤285,871,957.63 | 7.20% |
| 12/27/2021 | 7,275,947 | ¤284,744,185.85 | 6.97% |
| 12/23/2021 | 7,298,441 | ¤270,042,317.00 | 6.71% |
| 12/22/2021 | 7,298,441 | ¤266,612,049.73 | 6.63% |
| 12/21/2021 | 7,309,687 | ¤251,964,910.89 | 6.53% |
| 12/20/2021 | 7,343,428 | ¤252,760,791.76 | 6.36% |
| 12/17/2021 | 7,287,198 | ¤264,598,159.38 | 6.91% |
| 12/16/2021 | 7,332,178 | ¤276,129,823.48 | 6.95% |
| 12/15/2021 | 7,343,423 | ¤269,503,624.10 | 6.83% |
| 12/14/2021 | 7,332,177 | ¤259,632,387.57 | 6.53% |
| 12/13/2021 | 7,377,161 | ¤275,020,562.08 | 6.68% |
| 12/10/2021 | 7,422,129 | ¤275,360,985.90 | 6.53% |
| 12/09/2021 | 7,422,129 | ¤299,334,462.57 | 6.74% |
| 12/08/2021 | 7,444,621 | ¤298,529,302.10 | 6.93% |
| 12/07/2021 | 7,467,111 | ¤286,737,062.40 | 6.91% |
| 12/06/2021 | 7,489,613 | ¤313,440,304.05 | 7.59% |
| 12/03/2021 | 7,545,843 | ¤342,505,813.77 | 7.80% |
| 12/02/2021 | 7,602,078 | ¤341,105,239.86 | 7.72% |
| 12/01/2021 | 7,624,570 | ¤352,407,625.40 | 7.45% |
| 11/30/2021 | 7,647,062 | ¤360,788,385.16 | 7.44% |
| 11/29/2021 | 7,647,062 | ¤338,994,258.46 | 7.02% |
| 11/26/2021 | 7,647,062 | ¤354,976,618.04 | 7.24% |
| 10/01/2021 | 8,074,432 | ¤273,319,523.20 | 5.48% |
| 09/30/2021 | 8,096,926 | ¤260,073,263.12 | 5.25% |
| 09/29/2021 | 8,141,914 | ¤266,484,845.22 | 5.24% |
| 09/28/2021 | 8,243,128 | ¤281,750,115.04 | 5.24% |
| 09/27/2021 | 8,333,096 | ¤285,241,876.08 | 5.23% |
| 09/24/2021 | 8,333,096 | ¤299,074,815.44 | 5.42% |
| 09/23/2021 | 8,333,096 | ¤290,658,388.48 | 5.31% |
| 09/22/2021 | 8,333,096 | ¤276,492,125.28 | 5.13% |
| 09/21/2021 | 8,333,096 | ¤287,950,132.28 | 5.38% |
| 09/20/2021 | 8,411,825 | ¤317,125,802.50 | 5.65% |
| 09/17/2021 | 8,411,825 | ¤319,649,350.00 | 5.76% |
| 09/16/2021 | 8,434,317 | ¤327,293,671.19 | 5.89% |
| 09/15/2021 | 8,434,317 | ¤310,467,208.77 | 5.64% |
| 09/14/2021 | 8,445,563 | ¤301,759,965.99 | 5.44% |
| 09/13/2021 | 8,524,285 | ¤313,693,688.00 | 5.52% |
| 09/10/2021 | 8,524,285 | ¤319,234,473.25 | 5.57% |
| 09/09/2021 | 8,546,777 | ¤320,675,073.04 | 5.61% |
| 09/08/2021 | 8,614,253 | ¤325,704,905.93 | 5.53% |
| 09/07/2021 | 8,659,237 | ¤352,690,723.01 | 5.93% |
| 09/03/2021 | 8,659,237 | ¤338,316,389.59 | 5.72% |
| 09/02/2021 | 8,659,237 | ¤331,129,222.88 | 5.63% |
| 09/01/2021 | 8,625,499 | ¤325,785,097.23 | 5.61% |
| 08/31/2021 | 8,670,483 | ¤337,281,788.70 | 5.76% |
| 08/30/2021 | 8,670,483 | ¤339,449,409.45 | 5.83% |
| 08/27/2021 | 8,670,483 | ¤327,917,667.06 | 5.72% |
| 08/26/2021 | 8,670,483 | ¤339,189,294.96 | 5.81% |
| 08/25/2021 | 8,625,499 | ¤337,170,755.91 | 5.85% |
| 08/24/2021 | 8,591,761 | ¤342,467,593.46 | 5.97% |
| 08/23/2021 | 8,614,253 | ¤340,952,133.74 | 6.11% |
| 08/20/2021 | 8,614,253 | ¤322,948,344.97 | 5.90% |
| 08/19/2021 | 8,670,483 | ¤306,328,164.39 | 5.53% |
| 08/18/2021 | 8,670,483 | ¤317,426,382.63 | 5.71% |
| 08/17/2021 | 8,692,975 | ¤329,811,471.50 | 5.84% |
| 08/16/2021 | 8,749,205 | ¤335,706,995.85 | 5.77% |
| 08/13/2021 | 8,782,946 | ¤323,827,219.02 | 5.51% |
| 08/12/2021 | 8,782,946 | ¤341,393,111.02 | 5.82% |
| 08/11/2021 | 8,827,926 | ¤333,695,602.80 | 5.68% |
| 08/10/2021 | 8,884,156 | ¤342,484,213.80 | 5.68% |
| 08/09/2021 | 8,884,156 | ¤319,918,457.56 | 5.42% |
| 08/06/2021 | 8,917,885 | ¤300,711,082.20 | 5.00% |
| 08/05/2021 | 8,861,655 | ¤293,675,246.70 | 4.96% |
| 08/04/2021 | 8,861,655 | ¤282,420,944.85 | 4.87% |
| 08/03/2021 | 8,872,902 | ¤297,685,862.10 | 5.06% |
| 08/02/2021 | 8,872,902 | ¤308,200,250.97 | 5.29% |
| 07/30/2021 | 8,906,652 | ¤304,162,165.80 | 5.12% |
| 07/29/2021 | 8,895,414 | ¤312,940,664.52 | 5.31% |
| 07/28/2021 | 8,895,414 | ¤293,548,662.00 | 5.12% |
| 07/27/2021 | 8,974,136 | ¤303,236,055.44 | 5.09% |
| 07/26/2021 | 9,041,612 | ¤245,841,430.28 | 4.12% |
| 07/23/2021 | 9,041,612 | ¤244,575,604.60 | 4.17% |
| 07/22/2021 | 9,030,366 | ¤235,060,426.98 | 4.01% |
| 07/21/2021 | 9,030,366 | ¤216,909,391.32 | 3.76% |
| 07/20/2021 | 8,845,921 | ¤223,359,505.25 | 3.97% |
| 07/19/2021 | 8,503,805 | ¤222,799,691.00 | 3.99% |
| 07/16/2021 | 8,535,857 | ¤217,835,070.64 | 3.86% |
| 07/15/2021 | 8,589,287 | ¤230,880,034.56 | 4.00% |
| 07/14/2021 | 8,685,452 | ¤229,295,932.80 | 3.83% |
| 07/13/2021 | 8,685,452 | ¤233,638,658.80 | 3.86% |
| 07/12/2021 | 8,685,452 | ¤240,152,747.80 | 3.97% |
| 07/09/2021 | 8,685,452 | ¤237,981,384.80 | 3.98% |
| 07/08/2021 | 8,717,501 | ¤250,628,153.75 | 4.13% |
| 07/07/2021 | 8,749,550 | ¤251,287,076.00 | 4.07% |
| 07/06/2021 | 8,770,916 | ¤250,672,779.28 | 4.05% |
| 07/02/2021 | 8,792,286 | ¤250,316,382.42 | 4.01% |
| 07/01/2021 | 8,802,970 | ¤262,416,535.70 | 4.12% |
| 06/30/2021 | 8,802,970 | ¤274,036,456.10 | 4.27% |
| 06/29/2021 | 8,653,394 | ¤253,111,774.50 | 4.02% |
| 06/28/2021 | 8,664,078 | ¤239,821,679.04 | 3.90% |
| 06/25/2021 | 8,674,762 | ¤256,859,702.82 | 4.16% |
| 06/24/2021 | 8,599,974 | ¤238,993,277.46 | 3.99% |
| 06/23/2021 | 8,525,193 | ¤238,790,655.93 | 4.09% |
| 06/22/2021 | 7,469,818 | ¤206,913,958.60 | 3.62% |
| 06/21/2021 | 7,516,678 | ¤223,997,004.40 | 3.88% |
| 06/18/2021 | 7,422,948 | ¤232,041,354.48 | 4.08% |
| 06/17/2021 | 7,422,948 | ¤237,905,483.40 | 4.30% |
| 06/16/2021 | 7,441,692 | ¤247,313,471.08 | 4.46% |
| 06/15/2021 | 7,441,692 | ¤246,171,171.36 | 4.34% |
| 06/14/2021 | 7,441,692 | ¤229,055,279.76 | 4.10% |
| 06/11/2021 | 7,441,692 | ¤226,227,436.80 | 4.09% |
| 06/10/2021 | 7,451,065 | ¤224,277,056.50 | 4.10% |
| 06/09/2021 | 7,394,827 | ¤202,988,001.15 | 3.72% |
| 06/08/2021 | 7,441,692 | ¤220,024,786.52 | 4.01% |
| 06/07/2021 | 7,422,946 | ¤229,369,031.40 | 4.27% |
| 06/04/2021 | 7,441,692 | ¤239,994,567.00 | 4.49% |
| 06/03/2021 | 7,432,320 | ¤231,145,152.00 | 4.20% |
| 06/02/2021 | 7,451,066 | ¤220,104,489.64 | 4.00% |
| 06/01/2021 | 7,535,432 | ¤227,720,755.04 | 4.10% |
| 05/28/2021 | 7,563,551 | ¤245,512,865.46 | 4.39% |
| 05/27/2021 | 7,610,416 | ¤243,913,832.80 | 4.39% |
| 05/26/2021 | 7,610,416 | ¤239,804,208.16 | 4.39% |
| 05/25/2021 | 7,446,717 | ¤246,598,033.46 | 4.49% |
| 05/24/2021 | 6,913,686 | ¤208,101,948.60 | 3.93% |