This Position is Closed
| DATE | SHARES | MARKET VALUE | WEIGHT |
|---|---|---|---|
| 07/03/2024 | 100 | ¤940.00 | 0.00% |
| 07/02/2024 | 300 | ¤2,796.00 | 0.00% |
| 07/01/2024 | 1,300 | ¤12,714.00 | 0.00% |
| 06/28/2024 | 1,300 | ¤13,182.00 | 0.00% |
| 06/27/2024 | 7,585 | ¤76,987.75 | 0.01% |
| 06/26/2024 | 7,585 | ¤73,953.75 | 0.01% |
| 06/25/2024 | 7,650 | ¤79,254.00 | 0.01% |
| 06/24/2024 | 7,741 | ¤75,165.11 | 0.01% |
| 06/21/2024 | 7,741 | ¤74,700.65 | 0.01% |
| 06/20/2024 | 7,741 | ¤78,106.69 | 0.01% |
| 06/18/2024 | 7,741 | ¤78,261.51 | 0.01% |
| 06/17/2024 | 7,793 | ¤77,930.00 | 0.01% |
| 06/14/2024 | 7,871 | ¤78,316.45 | 0.01% |
| 06/13/2024 | 7,923 | ¤80,814.60 | 0.01% |
| 06/12/2024 | 7,975 | ¤83,259.00 | 0.01% |
| 06/11/2024 | 7,975 | ¤85,013.50 | 0.01% |
| 06/10/2024 | 7,975 | ¤84,854.00 | 0.01% |
| 06/07/2024 | 7,975 | ¤87,964.25 | 0.01% |
| 06/06/2024 | 7,975 | ¤87,565.50 | 0.01% |
| 06/05/2024 | 8,222 | ¤89,373.14 | 0.01% |
| 06/04/2024 | 8,222 | ¤91,099.76 | 0.01% |
| 06/03/2024 | 8,222 | ¤92,415.28 | 0.01% |
| 05/31/2024 | 8,222 | ¤92,826.38 | 0.01% |
| 05/30/2024 | 8,222 | ¤91,675.30 | 0.01% |
| 05/29/2024 | 8,282 | ¤94,083.52 | 0.01% |
| 05/28/2024 | 8,330 | ¤95,628.40 | 0.01% |
| 05/24/2024 | 408,312 | ¤4,675,172.40 | 0.49% |
| 05/23/2024 | 648,576 | ¤7,731,025.92 | 0.79% |
| 05/22/2024 | 654,150 | ¤7,738,594.50 | 0.78% |
| 05/21/2024 | 657,866 | ¤8,091,751.80 | 0.80% |
| 05/20/2024 | 657,866 | ¤8,374,634.18 | 0.84% |
| 05/17/2024 | 657,866 | ¤8,486,471.40 | 0.86% |
| 05/16/2024 | 657,866 | ¤8,427,263.46 | 0.84% |
| 05/15/2024 | 657,866 | ¤8,381,212.84 | 0.86% |
| 05/14/2024 | 657,866 | ¤8,190,431.70 | 0.85% |
| 05/13/2024 | 657,866 | ¤7,861,498.70 | 0.82% |
| 05/10/2024 | 657,866 | ¤8,052,279.84 | 0.82% |
| 05/09/2024 | 741,627 | ¤9,047,849.40 | 0.92% |
| 05/08/2024 | 749,947 | ¤9,659,317.36 | 0.95% |
| 05/07/2024 | 749,947 | ¤9,591,822.13 | 0.93% |
| 05/06/2024 | 753,070 | ¤9,624,234.60 | 0.96% |
| 05/03/2024 | 753,070 | ¤9,782,379.30 | 0.98% |
| 05/02/2024 | 753,070 | ¤9,646,826.70 | 0.99% |
| 05/01/2024 | 753,070 | ¤9,601,642.50 | 0.99% |
| 04/30/2024 | 753,070 | ¤10,083,607.30 | 1.01% |
| 04/29/2024 | 753,070 | ¤9,797,440.70 | 0.97% |
| 04/26/2024 | 761,398 | ¤10,149,435.34 | 1.02% |
| 04/25/2024 | 761,398 | ¤10,453,994.54 | 1.03% |
| 04/24/2024 | 761,398 | ¤10,461,608.52 | 1.01% |
| 04/23/2024 | 764,521 | ¤10,168,129.30 | 1.01% |
| 04/22/2024 | 764,521 | ¤9,923,482.58 | 1.01% |
| 04/19/2024 | 767,641 | ¤10,117,508.38 | 1.04% |
| 04/18/2024 | 767,641 | ¤10,086,802.74 | 1.00% |
| 04/17/2024 | 767,641 | ¤10,079,126.33 | 0.99% |
| 04/16/2024 | 771,801 | ¤10,457,903.55 | 1.02% |
| 04/15/2024 | 767,402 | ¤10,904,782.42 | 1.03% |
| 04/12/2024 | 749,133 | ¤10,937,341.80 | 0.99% |
| 04/11/2024 | 736,810 | ¤10,683,745.00 | 0.98% |
| 04/10/2024 | 683,269 | ¤10,290,031.14 | 0.93% |
| 04/09/2024 | 676,837 | ¤9,895,356.94 | 0.89% |
| 04/08/2024 | 666,823 | ¤9,662,265.27 | 0.88% |
| 04/05/2024 | 666,823 | ¤9,502,227.75 | 0.87% |
| 04/04/2024 | 666,823 | ¤9,608,919.43 | 0.87% |
| 04/03/2024 | 666,823 | ¤9,555,573.59 | 0.87% |
| 04/02/2024 | 675,723 | ¤10,034,486.55 | 0.89% |
| 04/01/2024 | 675,723 | ¤10,203,417.30 | 0.88% |
| 03/28/2024 | 678,396 | ¤10,359,106.92 | 0.90% |
| 03/27/2024 | 678,396 | ¤10,209,859.80 | 0.88% |
| 03/26/2024 | 678,396 | ¤10,230,211.68 | 0.88% |
| 03/25/2024 | 678,396 | ¤10,175,940.00 | 0.88% |
| 03/22/2024 | 678,396 | ¤10,365,890.88 | 0.89% |
| 03/21/2024 | 678,396 | ¤10,454,082.36 | 0.91% |
| 03/20/2024 | 678,396 | ¤10,196,291.88 | 0.92% |
| 03/19/2024 | 687,296 | ¤10,391,915.52 | 0.92% |
| 03/18/2024 | 687,296 | ¤10,391,915.52 | 0.92% |
| 03/15/2024 | 687,296 | ¤10,199,472.64 | 0.90% |
| 03/14/2024 | 687,296 | ¤10,405,661.44 | 0.90% |
| 03/13/2024 | 687,296 | ¤10,563,739.52 | 0.92% |
| 03/12/2024 | 687,296 | ¤10,714,944.64 | 0.93% |
| 03/11/2024 | 687,296 | ¤10,598,104.32 | 0.92% |
| 03/08/2024 | 687,296 | ¤10,549,993.60 | 0.93% |
| 03/07/2024 | 687,296 | ¤10,020,775.68 | 0.90% |
| 03/06/2024 | 696,196 | ¤10,018,260.44 | 0.90% |
| 03/05/2024 | 701,542 | ¤10,333,713.66 | 0.90% |
| 03/04/2024 | 701,542 | ¤10,523,130.00 | 0.92% |
| 03/01/2024 | 701,542 | ¤10,579,253.36 | 0.94% |
| 02/29/2024 | 701,542 | ¤10,586,268.78 | 0.95% |
| 02/28/2024 | 701,542 | ¤10,635,376.72 | 0.95% |
| 02/27/2024 | 739,488 | ¤10,937,027.52 | 1.00% |
| 02/26/2024 | 784,341 | ¤11,372,944.50 | 1.06% |
| 02/23/2024 | 833,988 | ¤12,684,957.48 | 1.19% |
| 02/22/2024 | 882,464 | ¤13,801,736.96 | 1.32% |
| 02/21/2024 | 886,944 | ¤18,173,482.56 | 1.67% |
| 02/20/2024 | 886,944 | ¤18,652,432.32 | 1.67% |
| 02/16/2024 | 886,944 | ¤19,166,859.84 | 1.71% |
| 02/15/2024 | 886,944 | ¤18,324,263.04 | 1.65% |
| 02/14/2024 | 886,944 | ¤17,659,055.04 | 1.66% |
| 02/13/2024 | 891,424 | ¤18,809,046.40 | 1.68% |
| 02/12/2024 | 891,424 | ¤18,363,334.40 | 1.66% |
| 02/09/2024 | 897,024 | ¤18,281,349.12 | 1.67% |
| 02/08/2024 | 897,024 | ¤17,949,450.24 | 1.69% |
| 02/07/2024 | 901,504 | ¤18,093,185.28 | 1.73% |
| 02/06/2024 | 901,504 | ¤17,119,560.96 | 1.66% |
| 02/05/2024 | 901,504 | ¤17,840,764.16 | 1.68% |
| 02/02/2024 | 901,504 | ¤17,885,839.36 | 1.72% |
| 02/01/2024 | 901,504 | ¤17,516,222.72 | 1.70% |
| 01/31/2024 | 901,504 | ¤17,795,688.96 | 1.68% |
| 01/30/2024 | 901,504 | ¤18,561,967.36 | 1.73% |
| 01/29/2024 | 901,504 | ¤18,219,395.84 | 1.76% |
| 01/26/2024 | 901,504 | ¤18,345,606.40 | 1.79% |
| 01/25/2024 | 901,504 | ¤18,201,365.76 | 1.78% |
| 01/24/2024 | 908,224 | ¤18,836,565.76 | 1.81% |
| 01/23/2024 | 908,224 | ¤19,018,210.56 | 1.82% |
| 01/22/2024 | 913,829 | ¤18,495,898.96 | 1.79% |
| 01/19/2024 | 921,669 | ¤18,295,129.65 | 1.77% |
| 01/18/2024 | 921,669 | ¤17,917,245.36 | 1.73% |
| 01/17/2024 | 921,669 | ¤18,608,497.11 | 1.78% |
| 01/16/2024 | 929,509 | ¤19,398,852.83 | 1.83% |
| 01/12/2024 | 929,509 | ¤19,343,082.29 | 1.79% |
| 01/11/2024 | 935,109 | ¤20,385,376.20 | 1.86% |
| 01/10/2024 | 935,109 | ¤20,394,727.29 | 1.86% |
| 01/09/2024 | 935,109 | ¤20,600,451.27 | 1.87% |
| 01/08/2024 | 935,109 | ¤20,011,332.60 | 1.87% |
| 01/05/2024 | 935,109 | ¤19,973,928.24 | 1.87% |
| 01/04/2024 | 945,189 | ¤20,075,814.36 | 1.87% |
| 01/03/2024 | 945,189 | ¤20,727,994.77 | 1.86% |
| 01/02/2024 | 945,189 | ¤20,368,822.95 | 1.75% |
| 12/29/2023 | 945,189 | ¤20,888,676.90 | 1.75% |
| 12/28/2023 | 932,869 | ¤20,588,418.83 | 1.75% |
| 12/27/2023 | 932,869 | ¤20,383,187.65 | 1.76% |
| 12/26/2023 | 932,869 | ¤20,056,683.50 | 1.74% |
| 12/22/2023 | 932,869 | ¤19,851,452.32 | 1.73% |
| 12/21/2023 | 927,269 | ¤19,009,014.50 | 1.70% |
| 12/20/2023 | 927,269 | ¤20,010,465.02 | 1.76% |
| 12/19/2023 | 927,269 | ¤18,916,287.60 | 1.72% |
| 12/18/2023 | 927,269 | ¤19,027,559.88 | 1.75% |
| 12/15/2023 | 927,269 | ¤19,704,466.25 | 1.79% |
| 12/14/2023 | 927,269 | ¤18,656,652.28 | 1.74% |
| 12/13/2023 | 927,269 | ¤17,710,837.90 | 1.70% |
| 12/12/2023 | 927,269 | ¤17,636,656.38 | 1.70% |
| 12/11/2023 | 927,269 | ¤17,812,837.49 | 1.71% |
| 12/08/2023 | 927,269 | ¤17,803,564.80 | 1.75% |
| 12/07/2023 | 927,269 | ¤17,581,020.24 | 1.73% |
| 12/06/2023 | 927,269 | ¤17,163,749.19 | 1.67% |
| 12/05/2023 | 927,269 | ¤17,645,929.07 | 1.72% |
| 12/04/2023 | 927,269 | ¤17,590,292.93 | 1.72% |
| 12/01/2023 | 927,269 | ¤16,820,659.66 | 1.72% |
| 11/30/2023 | 927,269 | ¤17,033,931.53 | 1.73% |
| 11/29/2023 | 927,269 | ¤16,765,023.52 | 1.72% |
| 11/28/2023 | 927,269 | ¤15,958,299.49 | 1.68% |
| 11/27/2023 | 927,269 | ¤16,088,117.15 | 1.72% |
| 11/24/2023 | 927,269 | ¤15,809,936.45 | 1.71% |
| 11/22/2023 | 927,269 | ¤15,689,391.48 | 1.72% |
| 11/21/2023 | 927,269 | ¤16,199,389.43 | 1.76% |
| 11/20/2023 | 927,269 | ¤15,921,208.73 | 1.76% |
| 11/17/2023 | 927,269 | ¤15,689,391.48 | 1.77% |
| 11/16/2023 | 927,269 | ¤16,255,025.57 | 1.82% |
| 11/15/2023 | 927,269 | ¤15,809,936.45 | 1.77% |
| 11/14/2023 | 927,269 | ¤14,521,032.54 | 1.69% |
| 11/13/2023 | 932,869 | ¤14,879,260.55 | 1.75% |
| 11/10/2023 | 932,869 | ¤14,608,728.54 | 1.74% |
| 11/09/2023 | 932,869 | ¤15,112,477.80 | 1.79% |
| 11/08/2023 | 932,869 | ¤15,821,458.24 | 1.87% |
| 11/07/2023 | 932,869 | ¤15,700,185.27 | 1.89% |
| 11/06/2023 | 932,869 | ¤16,213,263.22 | 1.93% |
| 11/03/2023 | 932,869 | ¤15,793,472.17 | 1.95% |
| 11/02/2023 | 932,869 | ¤15,532,268.85 | 2.05% |
| 11/01/2023 | 932,869 | ¤15,429,653.26 | 2.05% |
| 10/31/2023 | 932,869 | ¤15,065,834.35 | 2.05% |
| 10/30/2023 | 932,869 | ¤14,524,770.33 | 2.00% |
| 10/27/2023 | 938,469 | ¤15,099,966.21 | 2.04% |
| 10/26/2023 | 938,469 | ¤16,338,745.29 | 2.16% |
| 10/25/2023 | 938,469 | ¤17,005,058.28 | 2.14% |
| 10/24/2023 | 938,469 | ¤16,901,826.69 | 2.18% |
| 10/23/2023 | 938,469 | ¤17,324,137.74 | 2.24% |
| 10/20/2023 | 948,549 | ¤17,216,164.35 | 2.18% |
| 10/19/2023 | 948,549 | ¤17,472,272.58 | 2.19% |
| 10/18/2023 | 948,549 | ¤18,202,655.31 | 2.21% |
| 10/17/2023 | 948,549 | ¤17,946,547.08 | 2.21% |
| 10/16/2023 | 948,549 | ¤17,557,641.99 | 2.21% |
| 10/13/2023 | 948,549 | ¤17,586,098.46 | 2.16% |
| 10/12/2023 | 948,549 | ¤18,382,879.62 | 2.21% |
| 10/11/2023 | 948,549 | ¤18,468,249.03 | 2.21% |
| 10/10/2023 | 948,549 | ¤17,680,953.36 | 2.16% |
| 10/09/2023 | 948,549 | ¤17,737,866.30 | 2.16% |
| 10/06/2023 | 948,549 | ¤17,595,583.95 | 2.20% |
| 10/05/2023 | 948,549 | ¤17,415,359.64 | 2.18% |
| 10/04/2023 | 961,989 | ¤17,767,936.83 | 2.23% |
| 10/03/2023 | 961,989 | ¤17,729,457.27 | 2.14% |
| 10/02/2023 | 961,989 | ¤17,883,375.51 | 2.15% |
| 09/29/2023 | 961,989 | ¤17,825,656.17 | 2.17% |
| 09/28/2023 | 961,989 | ¤18,152,732.43 | 2.25% |
| 09/27/2023 | 961,989 | ¤18,297,030.78 | 2.29% |
| 09/26/2023 | 961,989 | ¤18,345,130.23 | 2.26% |
| 09/25/2023 | 961,989 | ¤18,066,153.42 | 2.23% |
| 09/22/2023 | 961,989 | ¤18,576,007.59 | 2.27% |
| 09/21/2023 | 952,414 | ¤19,524,487.00 | 2.31% |
| 09/20/2023 | 925,542 | ¤19,204,996.50 | 2.24% |
| 09/19/2023 | 916,857 | ¤19,043,119.89 | 2.17% |
| 09/18/2023 | 916,857 | ¤19,437,368.40 | 2.19% |
| 09/15/2023 | 916,857 | ¤19,804,111.20 | 2.21% |
| 09/14/2023 | 916,857 | ¤20,079,168.30 | 2.24% |
| 09/13/2023 | 916,857 | ¤20,592,608.22 | 2.27% |
| 09/12/2023 | 916,857 | ¤20,895,171.03 | 2.28% |
| 09/11/2023 | 916,857 | ¤20,455,079.67 | 2.25% |
| 09/08/2023 | 916,857 | ¤20,702,631.06 | 2.26% |
| 09/07/2023 | 916,857 | ¤21,060,205.29 | 2.31% |
| 09/06/2023 | 916,857 | ¤20,996,025.30 | 2.31% |
| 09/05/2023 | 916,857 | ¤20,968,519.59 | 2.30% |
| 09/01/2023 | 916,857 | ¤20,757,642.48 | 2.29% |
| 08/31/2023 | 916,857 | ¤20,775,979.62 | 2.30% |
| 08/30/2023 | 916,857 | ¤20,720,968.20 | 2.32% |
| 08/29/2023 | 916,857 | ¤20,354,225.40 | 2.37% |
| 08/28/2023 | 916,857 | ¤20,207,528.28 | 2.36% |
| 08/25/2023 | 916,857 | ¤20,115,842.58 | 2.38% |
| 08/24/2023 | 916,857 | ¤21,096,879.57 | 2.42% |
| 08/23/2023 | 916,857 | ¤20,931,845.31 | 2.46% |
| 08/22/2023 | 916,857 | ¤21,261,913.83 | 2.49% |
| 08/21/2023 | 917,925 | ¤21,213,246.75 | 2.51% |
| 08/18/2023 | 936,081 | ¤21,660,914.34 | 2.52% |
| 08/17/2023 | 947,829 | ¤21,686,327.52 | 2.37% |
| 08/16/2023 | 948,897 | ¤22,175,722.89 | 2.40% |
| 08/15/2023 | 948,897 | ¤22,593,237.57 | 2.40% |
| 08/14/2023 | 948,897 | ¤22,830,461.82 | 2.44% |
| 08/11/2023 | 948,897 | ¤23,086,664.01 | 2.44% |
| 08/10/2023 | 948,897 | ¤23,693,958.09 | 2.51% |
| 08/09/2023 | 958,500 | ¤24,853,905.00 | 2.54% |
| 08/08/2023 | 958,500 | ¤24,518,430.00 | 2.47% |
| 08/07/2023 | 967,044 | ¤25,191,496.20 | 2.53% |
| 08/04/2023 | 967,044 | ¤25,172,155.32 | 2.48% |
| 08/03/2023 | 969,180 | ¤25,460,358.60 | 2.47% |
| 08/02/2023 | 969,180 | ¤26,894,745.00 | 2.47% |
| 08/01/2023 | 961,704 | ¤28,629,928.08 | 2.62% |
| 07/31/2023 | 961,704 | ¤27,177,755.04 | 2.55% |
| 07/28/2023 | 961,704 | ¤26,889,243.84 | 2.63% |
| 07/27/2023 | 961,704 | ¤27,812,479.68 | 2.66% |
| 07/26/2023 | 961,704 | ¤21,907,617.12 | 2.13% |
| 07/25/2023 | 961,704 | ¤22,475,022.48 | 2.17% |
| 07/24/2023 | 961,704 | ¤22,590,426.96 | 2.17% |
| 07/21/2023 | 964,908 | ¤22,791,126.96 | 2.19% |
| 07/20/2023 | 964,908 | ¤24,373,576.08 | 2.25% |
| 07/19/2023 | 964,908 | ¤24,460,417.80 | 2.29% |
| 07/18/2023 | 964,908 | ¤24,084,103.68 | 2.26% |
| 07/17/2023 | 964,908 | ¤23,900,771.16 | 2.27% |
| 07/14/2023 | 954,228 | ¤24,370,983.12 | 2.29% |
| 07/13/2023 | 954,228 | ¤23,426,297.40 | 2.34% |
| 07/12/2023 | 947,820 | ¤23,439,588.60 | 2.39% |
| 07/11/2023 | 947,820 | ¤22,586,550.60 | 2.37% |
| 07/10/2023 | 947,820 | ¤21,392,297.40 | 2.31% |
| 07/07/2023 | 947,820 | ¤21,382,819.20 | 2.33% |
| 07/06/2023 | 947,820 | ¤23,268,981.00 | 2.46% |
| 07/05/2023 | 947,820 | ¤24,273,670.20 | 2.57% |
| 07/03/2023 | 947,820 | ¤23,998,802.40 | 2.59% |
| 06/30/2023 | 947,820 | ¤23,932,455.00 | 2.60% |
| 06/29/2023 | 942,480 | ¤23,835,319.20 | 2.59% |
| 06/28/2023 | 942,480 | ¤22,958,812.80 | 2.53% |
| 06/27/2023 | 942,480 | ¤22,468,723.20 | 2.55% |
| 06/26/2023 | 955,284 | ¤22,678,442.16 | 2.53% |
| 06/23/2023 | 955,284 | ¤22,831,287.60 | 2.54% |
| 06/22/2023 | 955,284 | ¤23,385,352.32 | 2.59% |
| 06/21/2023 | 952,203 | ¤23,690,810.64 | 2.58% |
| 06/20/2023 | 941,294 | ¤23,438,220.60 | 2.55% |
| 06/16/2023 | 931,561 | ¤23,475,337.20 | 2.54% |
| 06/15/2023 | 931,561 | ¤23,205,184.51 | 2.53% |
| 06/14/2023 | 931,561 | ¤23,605,755.74 | 2.58% |
| 06/13/2023 | 931,561 | ¤22,711,457.18 | 2.51% |
| 06/12/2023 | 931,561 | ¤22,180,467.41 | 2.50% |
| 06/09/2023 | 931,561 | ¤22,674,194.74 | 2.54% |
| 06/08/2023 | 931,561 | ¤23,344,918.66 | 2.64% |
| 06/07/2023 | 931,561 | ¤23,643,018.18 | 2.61% |
| 06/06/2023 | 931,561 | ¤23,093,397.19 | 2.58% |
| 06/05/2023 | 931,561 | ¤22,804,613.28 | 2.56% |
| 06/02/2023 | 927,397 | ¤22,099,870.51 | 2.52% |
| 06/01/2023 | 927,397 | ¤21,469,240.55 | 2.48% |
| 05/31/2023 | 915,946 | ¤20,535,509.32 | 2.45% |
| 05/30/2023 | 915,946 | ¤20,773,655.28 | 2.50% |
| 05/26/2023 | 915,946 | ¤20,956,844.48 | 2.56% |
| 05/25/2023 | 915,946 | ¤21,378,179.64 | 2.55% |
| 05/24/2023 | 908,659 | ¤21,962,288.03 | 2.64% |
| 05/23/2023 | 908,659 | ¤22,398,444.35 | 2.64% |
| 05/22/2023 | 902,413 | ¤21,459,381.14 | 2.64% |
| 05/19/2023 | 902,413 | ¤21,775,225.69 | 2.66% |
| 05/18/2023 | 902,413 | ¤22,000,828.94 | 2.72% |
| 05/17/2023 | 902,413 | ¤21,576,694.83 | 2.73% |
| 05/16/2023 | 902,413 | ¤22,334,721.75 | 2.95% |
| 05/15/2023 | 902,413 | ¤21,946,684.16 | 2.77% |
| 05/12/2023 | 902,413 | ¤22,424,963.05 | 2.75% |
| 05/11/2023 | 902,413 | ¤22,352,770.01 | 2.74% |
| 05/10/2023 | 897,208 | ¤22,493,004.56 | 2.77% |
| 05/09/2023 | 897,208 | ¤23,408,156.72 | 2.89% |
| 05/08/2023 | 897,208 | ¤23,461,989.20 | 2.94% |
| 05/05/2023 | 897,208 | ¤22,654,502.00 | 3.01% |
| 05/04/2023 | 897,208 | ¤23,076,189.76 | 3.15% |
| 05/03/2023 | 902,413 | ¤23,489,810.39 | 3.16% |
| 05/02/2023 | 902,272 | ¤24,424,503.04 | 3.19% |
| 05/01/2023 | 891,082 | ¤23,640,405.46 | 3.06% |
| 04/28/2023 | 880,084 | ¤24,123,102.44 | 3.14% |
| 04/27/2023 | 882,096 | ¤22,731,613.92 | 2.99% |
| 04/26/2023 | 885,114 | ¤23,455,521.00 | 3.05% |
| 04/25/2023 | 891,150 | ¤25,103,695.50 | 3.16% |
| 04/24/2023 | 891,150 | ¤24,765,058.50 | 3.06% |
| 04/21/2023 | 891,150 | ¤24,515,536.50 | 3.04% |
| 04/20/2023 | 891,150 | ¤25,014,580.50 | 3.05% |
| 04/19/2023 | 891,150 | ¤24,364,041.00 | 2.95% |
| 04/18/2023 | 891,150 | ¤23,054,050.50 | 2.81% |
| 04/17/2023 | 891,150 | ¤22,804,528.50 | 2.79% |
| 04/14/2023 | 891,150 | ¤23,276,838.00 | 2.84% |
| 04/13/2023 | 893,162 | ¤22,543,408.88 | 2.81% |
| 04/12/2023 | 893,162 | ¤23,454,434.12 | 2.88% |
| 04/11/2023 | 893,162 | ¤22,963,195.02 | 2.85% |
| 04/10/2023 | 893,162 | ¤23,204,348.76 | 2.90% |
| 04/06/2023 | 893,162 | ¤23,061,442.84 | 2.90% |
| 04/05/2023 | 893,162 | ¤23,338,323.06 | 2.84% |
| 04/04/2023 | 894,168 | ¤22,899,642.48 | 2.78% |
| 04/03/2023 | 894,168 | ¤23,158,951.20 | 2.77% |
| 03/31/2023 | 894,168 | ¤21,844,524.24 | 2.70% |
| 03/30/2023 | 894,168 | ¤22,381,025.04 | 2.79% |
| 03/29/2023 | 894,168 | ¤21,692,515.68 | 2.80% |
| 03/28/2023 | 894,168 | ¤21,933,941.04 | 2.81% |
| 03/27/2023 | 891,923 | ¤22,351,590.38 | 2.86% |
| 03/24/2023 | 891,923 | ¤21,611,294.29 | 2.75% |
| 03/23/2023 | 874,570 | ¤21,418,219.30 | 2.65% |
| 03/22/2023 | 859,428 | ¤22,078,705.32 | 2.63% |
| 03/21/2023 | 864,263 | ¤21,070,731.94 | 2.62% |
| 03/20/2023 | 858,235 | ¤21,086,833.95 | 2.57% |
| 03/17/2023 | 858,235 | ¤21,644,686.70 | 2.64% |
| 03/16/2023 | 858,235 | ¤21,455,875.00 | 2.71% |
| 03/15/2023 | 870,611 | ¤21,434,442.82 | 2.67% |
| 03/14/2023 | 879,179 | ¤21,311,298.96 | 2.71% |
| 03/13/2023 | 882,035 | ¤20,754,283.55 | 2.66% |
| 03/10/2023 | 882,987 | ¤21,262,326.96 | 2.61% |
| 03/09/2023 | 882,987 | ¤22,383,720.45 | 2.64% |
| 03/08/2023 | 882,987 | ¤22,516,168.50 | 2.67% |
| 03/07/2023 | 882,987 | ¤22,569,147.72 | 2.64% |
| 03/06/2023 | 882,987 | ¤23,734,690.56 | 2.77% |
| 03/03/2023 | 888,699 | ¤22,608,502.56 | 2.69% |
| 03/02/2023 | 888,699 | ¤22,999,530.12 | 2.77% |
| 03/01/2023 | 888,699 | ¤23,541,636.51 | 2.80% |
| 02/28/2023 | 888,699 | ¤23,994,873.00 | 2.91% |
| 02/27/2023 | 902,027 | ¤24,390,810.08 | 2.92% |
| 02/24/2023 | 902,027 | ¤24,742,600.61 | 2.89% |
| 02/23/2023 | 911,547 | ¤26,826,828.21 | 3.11% |
| 02/22/2023 | 913,451 | ¤26,069,891.54 | 3.04% |
| 02/21/2023 | 913,451 | ¤27,467,471.57 | 3.09% |
| 02/17/2023 | 915,355 | ¤27,845,099.10 | 3.08% |
| 02/16/2023 | 915,355 | ¤29,263,899.35 | 3.10% |
| 02/15/2023 | 915,355 | ¤27,854,252.65 | 3.13% |
| 02/14/2023 | 915,355 | ¤27,543,031.95 | 3.17% |
| 02/13/2023 | 917,259 | ¤26,875,688.70 | 3.13% |
| 02/10/2023 | 917,259 | ¤28,040,607.63 | 3.18% |
| 02/09/2023 | 913,451 | ¤28,417,460.61 | 3.11% |
| 02/08/2023 | 908,691 | ¤28,860,026.16 | 3.10% |
| 02/07/2023 | 910,595 | ¤27,600,134.45 | 2.97% |
| 02/06/2023 | 902,027 | ¤28,350,708.61 | 3.03% |
| 02/03/2023 | 899,171 | ¤29,852,477.20 | 3.06% |
| 02/02/2023 | 899,171 | ¤27,640,516.54 | 3.03% |
| 02/01/2023 | 889,651 | ¤26,155,739.40 | 3.04% |
| 01/31/2023 | 889,651 | ¤24,776,780.35 | 2.96% |
| 01/30/2023 | 808,470 | ¤23,825,610.90 | 2.76% |
| 01/27/2023 | 804,966 | ¤22,281,458.88 | 2.71% |
| 01/26/2023 | 804,966 | ¤21,790,429.62 | 2.71% |
| 01/25/2023 | 807,591 | ¤21,966,475.20 | 2.75% |
| 01/24/2023 | 811,091 | ¤22,434,777.06 | 2.76% |
| 01/23/2023 | 808,466 | ¤21,165,639.88 | 2.72% |
| 01/20/2023 | 808,466 | ¤20,155,057.38 | 2.73% |
| 01/19/2023 | 808,466 | ¤21,311,163.76 | 2.82% |
| 01/18/2023 | 798,841 | ¤22,543,293.02 | 2.94% |
| 01/17/2023 | 798,841 | ¤21,504,799.72 | 2.88% |
| 01/13/2023 | 796,231 | ¤20,725,892.93 | 2.84% |
| 01/12/2023 | 796,231 | ¤20,136,681.99 | 2.84% |
| 01/11/2023 | 796,231 | ¤19,006,033.97 | 2.74% |
| 01/10/2023 | 796,231 | ¤18,480,521.51 | 2.71% |
| 01/09/2023 | 796,231 | ¤17,747,988.99 | 2.70% |
| 01/06/2023 | 796,231 | ¤17,875,385.95 | 2.77% |
| 01/05/2023 | 796,231 | ¤18,584,031.54 | 2.76% |
| 01/04/2023 | 797,983 | ¤18,018,456.14 | 2.78% |
| 01/03/2023 | 804,983 | ¤19,037,847.95 | 2.89% |
| 12/30/2022 | 806,733 | ¤19,240,582.05 | 2.92% |
| 12/29/2022 | 806,733 | ¤18,498,387.69 | 2.94% |
| 12/28/2022 | 819,858 | ¤18,717,358.14 | 2.91% |
| 12/27/2022 | 819,858 | ¤19,291,258.74 | 2.93% |
| 12/23/2022 | 819,858 | ¤19,848,762.18 | 3.01% |
| 12/22/2022 | 822,483 | ¤21,771,125.01 | 3.20% |
| 12/21/2022 | 822,483 | ¤21,252,960.72 | 3.16% |
| 12/20/2022 | 822,483 | ¤21,228,286.23 | 3.15% |
| 12/19/2022 | 822,483 | ¤22,223,490.66 | 3.24% |
| 12/16/2022 | 825,108 | ¤22,244,911.68 | 3.18% |
| 12/15/2022 | 829,483 | ¤23,540,727.54 | 3.17% |
| 12/14/2022 | 829,483 | ¤23,374,830.94 | 3.15% |
| 12/13/2022 | 829,483 | ¤23,225,524.00 | 3.16% |
| 12/12/2022 | 829,483 | ¤22,578,527.26 | 3.12% |
| 12/09/2022 | 829,483 | ¤22,470,694.47 | 3.07% |
| 12/08/2022 | 838,233 | ¤21,710,234.70 | 3.01% |
| 12/07/2022 | 838,233 | ¤21,827,587.32 | 2.99% |
| 12/06/2022 | 838,233 | ¤22,699,349.64 | 3.02% |
| 12/05/2022 | 838,233 | ¤24,476,403.60 | 3.09% |
| 12/02/2022 | 839,985 | ¤24,359,565.00 | 3.09% |
| 12/01/2022 | 839,985 | ¤23,947,972.35 | 3.08% |
| 11/30/2022 | 839,985 | ¤22,788,793.05 | 3.12% |
| 11/29/2022 | 839,985 | ¤22,251,202.65 | 3.02% |
| 11/28/2022 | 842,610 | ¤23,256,036.00 | 3.09% |
| 11/25/2022 | 842,610 | ¤24,073,367.70 | 3.18% |
| 11/23/2022 | 842,610 | ¤23,441,410.20 | 3.19% |
| 11/22/2022 | 853,985 | ¤23,826,181.50 | 3.24% |
| 11/21/2022 | 853,985 | ¤24,586,228.15 | 3.22% |
| 11/18/2022 | 856,610 | ¤25,664,035.60 | 3.29% |
| 11/17/2022 | 856,610 | ¤26,614,872.70 | 3.34% |
| 11/16/2022 | 856,610 | ¤27,985,448.70 | 3.35% |
| 11/15/2022 | 851,360 | ¤27,498,928.00 | 3.43% |
| 11/14/2022 | 851,360 | ¤28,358,801.60 | 3.44% |
| 11/11/2022 | 851,360 | ¤26,375,132.80 | 3.42% |
| 11/10/2022 | 855,735 | ¤22,899,468.60 | 3.29% |
| 11/09/2022 | 855,735 | ¤23,318,778.75 | 3.16% |
| 11/08/2022 | 855,735 | ¤23,241,762.60 | 3.09% |
| 11/07/2022 | 857,485 | ¤23,392,190.80 | 3.13% |
| 11/04/2022 | 857,485 | ¤23,769,484.20 | 3.08% |
| 11/03/2022 | 857,485 | ¤24,043,879.40 | 3.10% |
| 11/02/2022 | 857,485 | ¤24,764,166.80 | 3.02% |
| 11/01/2022 | 857,485 | ¤25,415,855.40 | 3.10% |
| 10/31/2022 | 857,485 | ¤25,338,681.75 | 3.08% |
| 10/28/2022 | 857,485 | ¤24,412,597.95 | 3.01% |
| 10/27/2022 | 857,485 | ¤22,929,148.90 | 2.90% |
| 10/26/2022 | 857,485 | ¤22,937,723.75 | 2.88% |
| 10/25/2022 | 857,485 | ¤21,119,855.55 | 2.80% |
| 10/24/2022 | 857,485 | ¤20,605,364.55 | 2.71% |
| 10/21/2022 | 857,485 | ¤20,511,041.20 | 2.74% |
| 10/20/2022 | 857,485 | ¤20,794,011.25 | 2.80% |
| 10/19/2022 | 857,485 | ¤21,822,993.25 | 2.85% |
| 10/18/2022 | 857,485 | ¤21,119,855.55 | 2.78% |
| 10/17/2022 | 857,485 | ¤19,859,352.60 | 2.79% |
| 10/14/2022 | 857,485 | ¤21,068,406.45 | 2.83% |
| 10/13/2022 | 857,485 | ¤21,462,849.55 | 2.89% |
| 10/12/2022 | 857,485 | ¤21,188,454.35 | 2.88% |
| 10/11/2022 | 863,659 | ¤21,522,382.28 | 2.83% |
| 10/10/2022 | 863,659 | ¤21,703,750.67 | 2.77% |
| 10/07/2022 | 863,659 | ¤23,154,697.79 | 2.81% |
| 10/06/2022 | 863,659 | ¤23,344,702.77 | 2.83% |
| 10/05/2022 | 863,659 | ¤24,182,452.00 | 2.90% |
| 10/04/2022 | 863,659 | ¤22,342,858.33 | 2.91% |
| 10/03/2022 | 867,211 | ¤21,983,798.85 | 2.92% |
| 09/30/2022 | 872,539 | ¤22,886,697.97 | 3.03% |
| 09/29/2022 | 872,539 | ¤24,605,599.80 | 3.10% |
| 09/28/2022 | 872,539 | ¤23,235,713.57 | 3.05% |
| 09/27/2022 | 872,539 | ¤23,052,480.38 | 3.08% |
| 09/26/2022 | 872,539 | ¤23,532,376.83 | 3.09% |
| 09/23/2022 | 877,867 | ¤24,545,161.32 | 3.13% |
| 09/22/2022 | 877,867 | ¤25,317,684.28 | 3.09% |
| 09/21/2022 | 887,635 | ¤26,140,850.75 | 3.10% |
| 09/20/2022 | 888,523 | ¤26,771,197.99 | 3.09% |
| 09/19/2022 | 888,523 | ¤27,091,066.27 | 3.12% |
| 09/16/2022 | 890,299 | ¤28,391,635.11 | 3.11% |
| 09/15/2022 | 890,299 | ¤28,195,769.33 | 3.10% |
| 09/14/2022 | 890,299 | ¤27,875,261.69 | 3.13% |
| 09/13/2022 | 890,299 | ¤30,448,225.80 | 3.19% |
| 09/12/2022 | 890,299 | ¤29,789,404.54 | 3.21% |
| 09/09/2022 | 890,299 | ¤28,854,590.59 | 3.27% |
| 09/08/2022 | 883,195 | ¤27,025,767.00 | 3.18% |
| 09/07/2022 | 883,195 | ¤25,639,150.85 | 3.09% |
| 09/06/2022 | 883,195 | ¤26,654,825.10 | 3.16% |
| 09/02/2022 | 883,195 | ¤27,202,406.00 | 3.17% |
| 09/01/2022 | 894,739 | ¤27,790,593.34 | 3.15% |
| 08/31/2022 | 894,739 | ¤27,835,330.29 | 3.13% |
| 08/30/2022 | 894,739 | ¤27,826,382.90 | 3.13% |
| 08/29/2022 | 894,739 | ¤28,721,121.90 | 3.18% |
| 08/26/2022 | 902,731 | ¤31,604,612.31 | 3.29% |
| 08/25/2022 | 902,731 | ¤30,385,925.46 | 3.25% |
| 08/24/2022 | 902,731 | ¤29,573,467.56 | 3.23% |
| 08/23/2022 | 903,619 | ¤29,557,377.49 | 3.22% |
| 08/22/2022 | 916,939 | ¤30,167,293.10 | 3.16% |
| 08/19/2022 | 922,267 | ¤32,334,681.02 | 3.15% |
| 08/18/2022 | 925,819 | ¤33,283,193.05 | 3.18% |
| 08/17/2022 | 910,203 | ¤35,907,508.35 | 3.28% |
| 08/16/2022 | 910,203 | ¤37,254,608.79 | 3.40% |
| 08/15/2022 | 910,203 | ¤36,699,384.96 | 3.35% |
| 08/12/2022 | 914,568 | ¤34,744,438.32 | 3.27% |
| 08/11/2022 | 909,571 | ¤34,372,688.09 | 3.14% |
| 08/10/2022 | 914,549 | ¤32,384,180.09 | 3.13% |
| 08/09/2022 | 904,696 | ¤35,093,157.84 | 3.23% |
| 08/08/2022 | 895,205 | ¤33,552,283.40 | 3.13% |
| 08/05/2022 | 894,353 | ¤33,502,463.38 | 3.11% |
| 08/04/2022 | 886,685 | ¤34,137,372.50 | 3.27% |
| 08/03/2022 | 888,397 | ¤32,799,617.24 | 3.36% |
| 08/02/2022 | 884,643 | ¤32,563,708.83 | 3.42% |
| 08/01/2022 | 887,202 | ¤32,693,393.70 | 3.44% |
| 07/29/2022 | 887,202 | ¤31,584,391.20 | 3.33% |
| 07/28/2022 | 867,575 | ¤37,513,943.00 | 4.02% |
| 07/27/2022 | 867,575 | ¤34,867,839.25 | 3.97% |
| 07/26/2022 | 867,575 | ¤36,507,556.00 | 3.95% |
| 07/25/2022 | 867,575 | ¤35,726,738.50 | 3.80% |
| 07/22/2022 | 867,575 | ¤37,878,324.50 | 3.84% |
| 07/21/2022 | 867,575 | ¤37,479,240.00 | 3.85% |
| 07/20/2022 | 867,575 | ¤35,700,711.25 | 3.91% |
| 07/19/2022 | 867,575 | ¤34,269,212.50 | 3.95% |
| 07/18/2022 | 867,575 | ¤35,206,193.50 | 4.13% |
| 07/15/2022 | 867,575 | ¤33,991,588.50 | 4.13% |
| 07/14/2022 | 870,062 | ¤34,889,486.20 | 4.11% |
| 07/13/2022 | 870,062 | ¤34,645,868.84 | 4.06% |
| 07/12/2022 | 870,062 | ¤33,871,513.66 | 3.98% |
| 07/11/2022 | 870,062 | ¤36,377,292.22 | 4.01% |
| 07/08/2022 | 870,062 | ¤36,734,017.64 | 4.04% |
| 07/07/2022 | 870,062 | ¤33,767,106.22 | 3.91% |
| 07/06/2022 | 870,062 | ¤33,767,106.22 | 3.84% |
| 07/05/2022 | 870,062 | ¤30,304,259.46 | 3.65% |
| 07/01/2022 | 870,062 | ¤28,894,759.02 | 3.56% |
| 06/30/2022 | 870,062 | ¤29,886,629.70 | 3.51% |
| 06/29/2022 | 870,062 | ¤30,521,774.96 | 3.51% |
| 06/28/2022 | 870,062 | ¤32,592,522.52 | 3.55% |
| 06/27/2022 | 870,062 | ¤32,340,204.54 | 3.46% |
| 06/24/2022 | 862,592 | ¤30,958,426.88 | 3.49% |
| 06/23/2022 | 862,592 | ¤28,267,139.84 | 3.39% |
| 06/22/2022 | 862,592 | ¤27,180,273.92 | 3.27% |
| 06/21/2022 | 854,292 | ¤26,201,135.64 | 3.31% |
| 06/17/2022 | 860,932 | ¤25,044,511.88 | 3.24% |
| 06/16/2022 | 860,932 | ¤26,654,454.72 | 3.21% |
| 06/15/2022 | 860,932 | ¤25,199,479.64 | 3.17% |
| 06/14/2022 | 866,735 | ¤24,814,623.05 | 3.10% |
| 06/13/2022 | 866,735 | ¤27,510,168.90 | 3.11% |
| 06/10/2022 | 870,059 | ¤28,955,563.52 | 3.07% |
| 06/09/2022 | 870,059 | ¤30,834,890.96 | 3.11% |
| 06/08/2022 | 870,059 | ¤30,295,454.38 | 3.09% |
| 06/07/2022 | 870,059 | ¤30,112,741.99 | 3.13% |
| 06/06/2022 | 870,059 | ¤30,043,137.27 | 3.18% |
| 06/03/2022 | 870,059 | ¤31,348,225.77 | 3.16% |
| 06/02/2022 | 870,059 | ¤28,381,324.58 | 3.06% |
| 06/01/2022 | 870,059 | ¤29,660,311.31 | 3.05% |
| 05/31/2022 | 870,059 | ¤31,122,010.43 | 3.21% |
| 05/27/2022 | 870,059 | ¤29,103,473.55 | 3.22% |
| 05/26/2022 | 870,059 | ¤27,546,067.94 | 3.16% |
| 05/25/2022 | 870,059 | ¤26,858,721.33 | 3.20% |
| 05/24/2022 | 870,059 | ¤28,703,246.41 | 3.16% |
| 05/23/2022 | 870,059 | ¤28,485,731.66 | 3.15% |
| 05/20/2022 | 870,059 | ¤28,633,641.69 | 3.15% |
| 05/19/2022 | 873,575 | ¤26,967,260.25 | 3.11% |
| 05/18/2022 | 873,575 | ¤28,696,938.75 | 3.16% |
| 05/17/2022 | 873,575 | ¤27,718,534.75 | 3.20% |
| 05/16/2022 | 873,575 | ¤29,343,384.25 | 3.20% |
| 05/13/2022 | 885,002 | ¤27,160,711.38 | 3.26% |
| 05/12/2022 | 894,682 | ¤25,659,479.76 | 3.21% |
| 05/11/2022 | 894,682 | ¤26,634,683.14 | 3.03% |
| 05/10/2022 | 894,682 | ¤27,305,694.64 | 3.04% |
| 05/09/2022 | 897,322 | ¤30,015,420.90 | 2.98% |
| 05/06/2022 | 899,962 | ¤32,038,647.20 | 3.01% |
| 05/05/2022 | 898,202 | ¤35,443,050.92 | 3.05% |
| 05/04/2022 | 898,202 | ¤34,419,100.64 | 3.04% |
| 05/03/2022 | 898,202 | ¤33,359,222.28 | 2.93% |
| 05/02/2022 | 898,202 | ¤30,323,299.52 | 2.79% |
| 04/29/2022 | 899,962 | ¤30,157,726.62 | 2.66% |
| 04/28/2022 | 870,132 | ¤48,718,690.68 | 4.33% |
| 04/27/2022 | 870,132 | ¤50,267,525.64 | 4.43% |
| 04/26/2022 | 865,117 | ¤52,391,485.52 | 4.39% |
| 04/25/2022 | 862,893 | ¤50,263,517.25 | 4.31% |
| 04/22/2022 | 862,893 | ¤50,953,831.65 | 4.23% |
| 04/21/2022 | 866,269 | ¤53,440,134.61 | 4.20% |
| 04/20/2022 | 866,269 | ¤55,978,302.78 | 4.16% |
| 04/19/2022 | 867,957 | ¤53,822,013.57 | 4.18% |
| 04/18/2022 | 867,957 | ¤56,573,437.26 | 4.32% |
| 04/14/2022 | 867,957 | ¤59,706,762.03 | 4.37% |
| 04/13/2022 | 878,085 | ¤58,629,735.45 | 4.33% |
| 04/12/2022 | 878,085 | ¤57,786,773.85 | 4.22% |
| 04/11/2022 | 884,837 | ¤58,452,332.22 | 4.21% |
| 04/08/2022 | 884,837 | ¤60,867,937.23 | 4.25% |
| 04/07/2022 | 884,837 | ¤59,903,464.90 | 4.12% |
| 04/06/2022 | 884,837 | ¤63,018,091.14 | 4.13% |
| 04/05/2022 | 884,837 | ¤67,123,734.82 | 4.20% |
| 04/04/2022 | 884,837 | ¤65,274,425.49 | 4.27% |
| 04/01/2022 | 884,837 | ¤63,823,292.81 | 4.21% |
| 03/31/2022 | 884,837 | ¤64,655,039.59 | 4.08% |
| 03/30/2022 | 884,837 | ¤67,398,034.29 | 4.10% |
| 03/29/2022 | 884,837 | ¤61,779,319.34 | 4.00% |
| 03/28/2022 | 887,384 | ¤59,197,386.64 | 3.94% |
| 03/25/2022 | 887,384 | ¤61,575,575.76 | 3.96% |
| 03/24/2022 | 887,384 | ¤61,424,720.48 | 3.98% |
| 03/23/2022 | 887,384 | ¤62,010,393.92 | 3.94% |
| 03/22/2022 | 887,384 | ¤59,179,638.96 | 3.94% |
| 03/21/2022 | 887,384 | ¤61,194,000.64 | 3.92% |
| 03/18/2022 | 887,384 | ¤56,739,332.96 | 3.88% |
| 03/17/2022 | 887,384 | ¤53,890,830.32 | 3.85% |
| 03/16/2022 | 887,384 | ¤48,389,049.52 | 3.84% |
| 03/15/2022 | 891,644 | ¤45,286,598.76 | 3.75% |
| 03/14/2022 | 896,756 | ¤48,971,845.16 | 3.85% |
| 03/11/2022 | 896,756 | ¤54,020,581.44 | 3.99% |
| 03/10/2022 | 896,756 | ¤59,428,020.12 | 4.25% |
| 03/09/2022 | 894,200 | ¤56,826,410.00 | 4.43% |
| 03/08/2022 | 891,644 | ¤56,797,722.80 | 4.42% |
| 03/07/2022 | 891,644 | ¤59,543,986.32 | 4.36% |
| 03/04/2022 | 893,348 | ¤61,792,881.16 | 4.24% |
| 03/03/2022 | 893,348 | ¤64,758,796.52 | 4.20% |
| 03/02/2022 | 893,348 | ¤66,295,355.08 | 4.24% |
| 03/01/2022 | 886,532 | ¤67,296,644.12 | 4.25% |
| 02/28/2022 | 883,124 | ¤62,472,191.76 | 4.07% |
| 02/25/2022 | 878,012 | ¤60,530,147.28 | 4.19% |
| 02/24/2022 | 874,604 | ¤53,753,161.84 | 3.87% |
| 02/23/2022 | 874,604 | ¤57,111,641.20 | 3.97% |
| 02/22/2022 | 865,232 | ¤56,240,080.00 | 3.82% |
| 02/18/2022 | 865,232 | ¤60,990,203.68 | 3.97% |
| 02/17/2022 | 861,824 | ¤63,576,756.48 | 3.92% |
| 02/16/2022 | 861,824 | ¤64,576,472.32 | 3.84% |
| 02/15/2022 | 861,824 | ¤61,051,612.16 | 3.83% |
| 02/14/2022 | 860,120 | ¤62,642,539.60 | 3.89% |
| 02/11/2022 | 861,824 | ¤63,266,499.84 | 3.82% |
| 02/10/2022 | 861,824 | ¤65,403,823.36 | 3.86% |
| 02/09/2022 | 863,528 | ¤60,403,783.60 | 3.76% |
| 02/08/2022 | 857,939 | ¤63,942,193.67 | 4.03% |
| 02/07/2022 | 861,323 | ¤64,211,629.65 | 4.01% |
| 02/04/2022 | 863,861 | ¤62,940,912.46 | 4.15% |
| 02/03/2022 | 865,553 | ¤66,552,370.17 | 4.14% |
| 02/02/2022 | 846,095 | ¤67,975,272.30 | 4.09% |
| 02/01/2022 | 835,943 | ¤64,125,187.53 | 4.04% |
| 01/31/2022 | 835,943 | ¤58,850,387.20 | 3.98% |
| 01/28/2022 | 835,943 | ¤56,375,995.92 | 3.96% |
| 01/27/2022 | 826,637 | ¤57,517,402.46 | 3.94% |
| 01/26/2022 | 829,175 | ¤59,725,475.25 | 4.00% |
| 01/25/2022 | 841,865 | ¤63,274,573.40 | 4.07% |
| 01/24/2022 | 841,865 | ¤61,371,958.50 | 3.97% |
| 01/21/2022 | 843,557 | ¤64,270,607.83 | 3.89% |
| 01/20/2022 | 843,557 | ¤63,696,989.07 | 3.86% |
| 01/19/2022 | 847,787 | ¤64,177,475.90 | 3.83% |
| 01/18/2022 | 847,787 | ¤67,458,411.59 | 3.85% |
| 01/14/2022 | 824,844 | ¤64,750,254.00 | 3.65% |
| 01/13/2022 | 823,229 | ¤67,405,990.52 | 3.57% |
| 01/12/2022 | 823,229 | ¤71,061,127.28 | 3.76% |
| 01/11/2022 | 830,591 | ¤68,257,968.38 | 3.74% |
| 01/10/2022 | 831,076 | ¤68,297,825.68 | 3.62% |
| 01/07/2022 | 835,101 | ¤68,277,857.76 | 3.56% |
| 01/06/2022 | 853,616 | ¤71,976,901.12 | 3.68% |
| 01/05/2022 | 849,110 | ¤77,668,091.70 | 3.72% |
| 01/04/2022 | 834,759 | ¤79,368,885.72 | 3.58% |
| 01/03/2022 | 826,259 | ¤75,867,101.38 | 3.43% |
| 12/31/2021 | 826,259 | ¤77,957,536.65 | 3.47% |
| 12/30/2021 | 830,837 | ¤74,875,030.44 | 3.39% |
| 12/29/2021 | 840,441 | ¤76,572,579.51 | 3.36% |
| 12/28/2021 | 828,164 | ¤77,466,460.56 | 3.31% |
| 12/27/2021 | 828,164 | ¤78,750,114.76 | 3.36% |
| 12/23/2021 | 828,164 | ¤78,162,118.32 | 3.40% |
| 12/22/2021 | 828,164 | ¤80,091,740.44 | 3.45% |
| 12/21/2021 | 828,164 | ¤79,097,943.64 | 3.60% |
| 12/20/2021 | 834,092 | ¤81,549,174.84 | 3.58% |
| 12/17/2021 | 852,617 | ¤74,544,304.31 | 3.24% |
| 12/16/2021 | 864,473 | ¤80,344,120.62 | 3.32% |
| 12/15/2021 | 865,955 | ¤79,815,072.35 | 3.35% |
| 12/14/2021 | 868,919 | ¤80,409,764.26 | 3.32% |
| 12/13/2021 | 868,919 | ¤81,687,075.19 | 3.27% |
| 12/10/2021 | 868,919 | ¤82,529,926.62 | 3.24% |
| 12/09/2021 | 868,919 | ¤88,673,183.95 | 3.36% |
| 12/08/2021 | 868,919 | ¤85,510,318.79 | 3.31% |
| 12/07/2021 | 874,847 | ¤82,917,998.66 | 3.34% |
| 12/06/2021 | 881,516 | ¤81,478,523.88 | 3.27% |
| 12/03/2021 | 888,185 | ¤85,798,671.00 | 3.24% |
| 12/02/2021 | 901,523 | ¤84,238,309.12 | 3.12% |
| 12/01/2021 | 903,746 | ¤91,504,282.50 | 3.22% |
| 11/30/2021 | 903,746 | ¤96,167,611.86 | 3.30% |
| 11/29/2021 | 906,786 | ¤99,392,813.46 | 3.40% |
| 11/26/2021 | 908,266 | ¤96,276,196.00 | 3.25% |
| 10/01/2021 | 663,352 | ¤84,119,667.12 | 2.60% |
| 09/30/2021 | 666,908 | ¤83,977,055.36 | 2.61% |
| 09/29/2021 | 668,940 | ¤87,129,435.00 | 2.66% |
| 09/28/2021 | 668,940 | ¤90,132,975.60 | 2.64% |
| 09/27/2021 | 673,004 | ¤90,788,239.60 | 2.63% |
| 09/24/2021 | 676,052 | ¤93,836,017.60 | 2.67% |
| 09/23/2021 | 677,573 | ¤93,959,047.91 | 2.69% |
| 09/22/2021 | 678,589 | ¤94,052,435.40 | 2.73% |
| 09/21/2021 | 683,669 | ¤92,650,822.88 | 2.69% |
| 09/20/2021 | 683,669 | ¤97,874,054.04 | 2.74% |
| 09/17/2021 | 687,733 | ¤93,545,442.66 | 2.61% |
| 09/16/2021 | 687,733 | ¤92,128,712.68 | 2.60% |
| 09/15/2021 | 689,257 | ¤92,167,446.04 | 2.59% |
| 09/14/2021 | 693,829 | ¤96,643,441.41 | 2.70% |
| 09/13/2021 | 696,877 | ¤99,005,315.39 | 2.73% |
| 09/10/2021 | 696,877 | ¤99,249,222.34 | 2.71% |
| 09/09/2021 | 698,401 | ¤97,678,363.86 | 2.63% |
| 09/08/2021 | 698,401 | ¤99,857,374.98 | 2.63% |
| 09/07/2021 | 698,401 | ¤100,960,848.56 | 2.66% |
| 09/03/2021 | 698,401 | ¤101,575,441.44 | 2.69% |
| 09/02/2021 | 681,228 | ¤99,241,295.04 | 2.64% |
| 09/01/2021 | 665,139 | ¤96,059,374.38 | 2.58% |
| 08/31/2021 | 646,595 | ¤93,303,658.50 | 2.51% |
| 08/30/2021 | 646,595 | ¤92,353,163.85 | 2.49% |
| 08/27/2021 | 643,670 | ¤91,111,488.50 | 2.50% |
| 08/26/2021 | 645,068 | ¤93,315,536.88 | 2.46% |
| 08/25/2021 | 583,694 | ¤84,682,325.52 | 2.29% |
| 08/24/2021 | 571,091 | ¤82,551,204.05 | 2.29% |
| 08/23/2021 | 575,221 | ¤80,634,479.78 | 2.26% |
| 08/20/2021 | 576,873 | ¤78,223,978.80 | 2.22% |
| 08/19/2021 | 577,286 | ¤79,798,243.78 | 2.24% |
| 08/18/2021 | 578,938 | ¤80,437,645.72 | 2.26% |
| 08/17/2021 | 581,829 | ¤80,973,141.93 | 2.25% |
| 08/16/2021 | 581,829 | ¤83,783,376.00 | 2.27% |
| 08/13/2021 | 581,829 | ¤84,539,753.70 | 2.27% |
| 08/12/2021 | 583,068 | ¤84,218,341.92 | 2.25% |
| 08/11/2021 | 583,481 | ¤85,649,175.99 | 2.29% |
| 08/10/2021 | 583,481 | ¤87,802,220.88 | 2.33% |
| 08/09/2021 | 584,720 | ¤87,275,307.20 | 2.35% |
| 08/06/2021 | 584,720 | ¤89,479,701.60 | 2.38% |
| 08/05/2021 | 584,720 | ¤87,550,125.60 | 2.36% |
| 08/04/2021 | 586,372 | ¤88,782,584.52 | 2.44% |
| 08/03/2021 | 586,372 | ¤87,990,982.32 | 2.41% |
| 08/02/2021 | 588,437 | ¤87,353,472.65 | 2.42% |
| 07/30/2021 | 592,980 | ¤92,522,669.40 | 2.47% |
| 07/29/2021 | 592,980 | ¤90,020,293.80 | 2.39% |
| 07/28/2021 | 598,748 | ¤90,416,935.48 | 2.38% |
| 07/27/2021 | 510,688 | ¤76,475,528.00 | 2.00% |
| 07/26/2021 | 260,335 | ¤39,464,182.65 | 1.01% |
| 07/23/2021 | 260,335 | ¤39,797,411.45 | 1.03% |
| 07/22/2021 | 260,335 | ¤39,914,562.20 | 1.04% |
| 07/21/2021 | 261,588 | ¤40,501,670.04 | 1.07% |
| 07/20/2021 | 262,125 | ¤39,677,861.25 | 1.07% |
| 07/19/2021 | 262,125 | ¤38,474,707.50 | 1.03% |
| 07/16/2021 | 264,273 | ¤38,639,355.33 | 1.02% |
| 07/15/2021 | 264,273 | ¤39,337,036.05 | 1.03% |
| 07/14/2021 | 264,631 | ¤40,808,746.51 | 1.05% |
| 07/13/2021 | 264,631 | ¤41,279,789.69 | 1.06% |
| 07/12/2021 | 264,631 | ¤41,970,476.60 | 1.07% |
| 07/09/2021 | 264,631 | ¤41,795,820.14 | 1.09% |
| 07/08/2021 | 264,631 | ¤41,880,502.06 | 1.07% |
| 07/07/2021 | 264,631 | ¤43,275,107.43 | 1.10% |
| 07/06/2021 | 264,631 | ¤43,468,288.06 | 1.10% |
| 07/02/2021 | 264,631 | ¤43,568,847.84 | 1.10% |
| 07/01/2021 | 264,631 | ¤44,005,488.99 | 1.10% |
| 06/30/2021 | 264,631 | ¤45,347,168.16 | 1.12% |
| 06/29/2021 | 263,199 | ¤44,854,373.58 | 1.12% |
| 06/28/2021 | 263,199 | ¤43,454,154.90 | 1.10% |
| 06/25/2021 | 263,199 | ¤42,972,500.73 | 1.08% |
| 06/24/2021 | 263,199 | ¤42,243,439.50 | 1.07% |
| 06/23/2021 | 263,199 | ¤41,488,058.37 | 1.08% |
| 06/22/2021 | 263,199 | ¤40,898,492.61 | 1.08% |
| 06/21/2021 | 263,199 | ¤41,140,635.69 | 1.07% |
| 06/18/2021 | 262,662 | ¤40,922,739.60 | 1.08% |
| 06/17/2021 | 262,662 | ¤39,853,705.26 | 1.07% |
| 06/15/2021 | 262,304 | ¤41,307,633.92 | 1.10% |
| 06/14/2021 | 262,304 | ¤40,609,905.28 | 1.10% |
| 06/11/2021 | 262,304 | ¤40,470,884.16 | 1.10% |
| 06/10/2021 | 262,304 | ¤39,458,390.72 | 1.08% |
| 06/09/2021 | 262,304 | ¤40,114,150.72 | 1.10% |
| 06/08/2021 | 262,304 | ¤39,857,092.80 | 1.09% |
| 06/07/2021 | 262,304 | ¤38,445,897.28 | 1.06% |
| 06/04/2021 | 262,304 | ¤38,451,143.36 | 1.07% |
| 06/03/2021 | 262,304 | ¤40,064,312.96 | 1.09% |
| 06/02/2021 | 262,304 | ¤39,964,637.44 | 1.08% |
| 06/01/2021 | 261,946 | ¤39,443,828.68 | 1.08% |
| 05/28/2021 | 261,946 | ¤39,029,954.00 | 1.06% |
| 05/27/2021 | 260,872 | ¤38,692,535.04 | 1.07% |
| 05/26/2021 | 260,872 | ¤37,685,569.12 | 1.05% |
| 05/25/2021 | 260,872 | ¤37,129,911.76 | 1.05% |
| 05/24/2021 | 260,872 | ¤36,657,733.44 | 1.05% |