This Position is Closed
| DATE | SHARES | MARKET VALUE | WEIGHT |
|---|---|---|---|
| 05/08/2024 | 22 | ¤1,394.14 | 0.00% |
| 05/07/2024 | 22 | ¤1,392.82 | 0.00% |
| 05/06/2024 | 50 | ¤3,094.50 | 0.00% |
| 05/03/2024 | 50 | ¤3,076.00 | 0.00% |
| 05/02/2024 | 50 | ¤3,047.50 | 0.00% |
| 05/01/2024 | 92 | ¤5,508.96 | 0.00% |
| 04/30/2024 | 92 | ¤5,635.92 | 0.00% |
| 04/29/2024 | 92 | ¤5,601.88 | 0.00% |
| 04/26/2024 | 100 | ¤6,001.00 | 0.00% |
| 04/25/2024 | 194 | ¤11,830.12 | 0.00% |
| 04/24/2024 | 194 | ¤11,704.02 | 0.00% |
| 04/23/2024 | 1,405 | ¤82,347.05 | 0.01% |
| 04/22/2024 | 1,405 | ¤80,857.75 | 0.01% |
| 04/19/2024 | 77,510 | ¤4,528,134.20 | 0.47% |
| 04/18/2024 | 260,258 | ¤15,287,554.92 | 1.52% |
| 04/17/2024 | 260,258 | ¤15,399,465.86 | 1.52% |
| 04/16/2024 | 261,670 | ¤15,446,380.10 | 1.51% |
| 04/15/2024 | 262,729 | ¤15,987,059.65 | 1.50% |
| 04/12/2024 | 266,321 | ¤16,333,466.93 | 1.48% |
| 04/11/2024 | 276,496 | ¤17,101,277.60 | 1.58% |
| 04/10/2024 | 277,980 | ¤17,126,347.80 | 1.55% |
| 04/09/2024 | 277,980 | ¤17,031,834.60 | 1.53% |
| 04/08/2024 | 277,980 | ¤16,701,038.40 | 1.52% |
| 04/05/2024 | 277,980 | ¤16,714,937.40 | 1.53% |
| 04/04/2024 | 291,947 | ¤17,794,169.65 | 1.61% |
| 04/03/2024 | 323,313 | ¤19,686,528.57 | 1.78% |
| 04/02/2024 | 351,848 | ¤21,972,907.60 | 1.94% |
| 04/01/2024 | 428,016 | ¤26,173,178.40 | 2.26% |
| 03/28/2024 | 429,708 | ¤26,216,485.08 | 2.27% |
| 03/27/2024 | 429,708 | ¤26,087,572.68 | 2.25% |
| 03/26/2024 | 429,708 | ¤26,757,917.16 | 2.30% |
| 03/25/2024 | 447,009 | ¤27,522,344.13 | 2.39% |
| 03/22/2024 | 510,099 | ¤31,391,492.46 | 2.69% |
| 03/21/2024 | 560,807 | ¤34,719,561.37 | 3.02% |
| 03/20/2024 | 560,807 | ¤34,540,103.13 | 3.12% |
| 03/19/2024 | 568,167 | ¤34,493,418.57 | 3.05% |
| 03/18/2024 | 568,167 | ¤33,896,843.22 | 3.02% |
| 03/15/2024 | 568,167 | ¤34,595,688.63 | 3.05% |
| 03/14/2024 | 573,643 | ¤35,737,958.90 | 3.08% |
| 03/13/2024 | 573,643 | ¤35,686,331.03 | 3.10% |
| 03/12/2024 | 573,643 | ¤35,519,974.56 | 3.09% |
| 03/11/2024 | 573,643 | ¤35,485,555.98 | 3.08% |
| 03/08/2024 | 573,643 | ¤35,084,005.88 | 3.11% |
| 03/07/2024 | 573,643 | ¤33,592,534.08 | 3.01% |
| 03/06/2024 | 581,073 | ¤32,923,596.18 | 2.94% |
| 03/05/2024 | 585,537 | ¤35,266,893.51 | 3.06% |
| 03/04/2024 | 633,909 | ¤38,288,103.60 | 3.36% |
| 03/01/2024 | 633,909 | ¤37,774,637.31 | 3.34% |
| 02/29/2024 | 633,909 | ¤37,876,062.75 | 3.39% |
| 02/28/2024 | 639,700 | ¤36,949,072.00 | 3.31% |
| 02/27/2024 | 654,492 | ¤37,816,547.76 | 3.45% |
| 02/26/2024 | 654,492 | ¤37,967,080.92 | 3.53% |
| 02/23/2024 | 654,492 | ¤36,991,887.84 | 3.48% |
| 02/22/2024 | 654,492 | ¤36,815,175.00 | 3.53% |
| 02/21/2024 | 681,974 | ¤38,654,286.32 | 3.55% |
| 02/20/2024 | 698,513 | ¤40,925,876.67 | 3.66% |
| 02/16/2024 | 703,234 | ¤43,002,759.10 | 3.83% |
| 02/15/2024 | 703,234 | ¤50,822,721.18 | 4.57% |
| 02/14/2024 | 703,234 | ¤48,734,116.20 | 4.58% |
| 02/13/2024 | 706,786 | ¤50,309,027.48 | 4.50% |
| 02/12/2024 | 738,264 | ¤52,859,702.40 | 4.77% |
| 02/09/2024 | 753,789 | ¤53,036,594.04 | 4.84% |
| 02/08/2024 | 756,370 | ¤52,726,552.70 | 4.96% |
| 02/07/2024 | 760,146 | ¤52,541,291.52 | 5.01% |
| 02/06/2024 | 760,146 | ¤52,556,494.44 | 5.09% |
| 02/05/2024 | 760,146 | ¤53,833,539.72 | 5.07% |
| 02/02/2024 | 760,146 | ¤53,544,684.24 | 5.15% |
| 02/01/2024 | 760,146 | ¤53,461,068.18 | 5.19% |
| 01/31/2024 | 778,842 | ¤56,995,657.56 | 5.39% |
| 01/30/2024 | 796,250 | ¤59,392,287.50 | 5.53% |
| 01/29/2024 | 796,250 | ¤57,258,337.50 | 5.53% |
| 01/26/2024 | 796,250 | ¤57,728,125.00 | 5.65% |
| 01/25/2024 | 796,250 | ¤57,967,000.00 | 5.67% |
| 01/24/2024 | 802,184 | ¤59,201,179.20 | 5.68% |
| 01/23/2024 | 802,184 | ¤59,297,441.28 | 5.67% |
| 01/22/2024 | 807,129 | ¤59,210,983.44 | 5.72% |
| 01/19/2024 | 814,052 | ¤59,035,051.04 | 5.71% |
| 01/18/2024 | 814,052 | ¤58,619,884.52 | 5.65% |
| 01/17/2024 | 814,052 | ¤58,619,884.52 | 5.60% |
| 01/16/2024 | 820,975 | ¤60,103,579.75 | 5.66% |
| 01/12/2024 | 820,975 | ¤58,954,214.75 | 5.46% |
| 01/11/2024 | 825,920 | ¤58,855,059.20 | 5.36% |
| 01/10/2024 | 825,920 | ¤60,168,272.00 | 5.48% |
| 01/09/2024 | 825,920 | ¤60,820,748.80 | 5.51% |
| 01/08/2024 | 825,920 | ¤57,013,257.60 | 5.32% |
| 01/05/2024 | 825,920 | ¤56,567,260.80 | 5.29% |
| 01/04/2024 | 834,821 | ¤57,469,077.64 | 5.34% |
| 01/03/2024 | 834,821 | ¤59,380,817.73 | 5.33% |
| 01/02/2024 | 834,821 | ¤63,337,869.27 | 5.44% |
| 12/29/2023 | 834,821 | ¤64,423,136.57 | 5.40% |
| 12/28/2023 | 823,942 | ¤63,764,871.38 | 5.41% |
| 12/27/2023 | 823,942 | ¤63,369,379.22 | 5.48% |
| 12/26/2023 | 823,942 | ¤62,850,295.76 | 5.44% |
| 12/22/2023 | 823,942 | ¤62,792,619.82 | 5.47% |
| 12/21/2023 | 818,997 | ¤61,383,825.15 | 5.50% |
| 12/20/2023 | 818,997 | ¤63,758,916.45 | 5.59% |
| 12/19/2023 | 818,997 | ¤62,423,951.34 | 5.69% |
| 12/18/2023 | 818,997 | ¤62,211,012.12 | 5.72% |
| 12/15/2023 | 818,997 | ¤62,096,352.54 | 5.64% |
| 12/14/2023 | 818,997 | ¤59,450,992.23 | 5.53% |
| 12/13/2023 | 818,997 | ¤58,263,446.58 | 5.59% |
| 12/12/2023 | 818,997 | ¤58,288,016.49 | 5.62% |
| 12/11/2023 | 818,997 | ¤57,829,378.17 | 5.56% |
| 12/08/2023 | 818,997 | ¤56,330,613.66 | 5.53% |
| 12/07/2023 | 818,997 | ¤55,937,495.10 | 5.51% |
| 12/06/2023 | 818,997 | ¤56,003,014.86 | 5.44% |
| 12/05/2023 | 816,572 | ¤55,134,941.44 | 5.38% |
| 12/04/2023 | 810,672 | ¤54,120,462.72 | 5.31% |
| 12/01/2023 | 810,672 | ¤52,434,264.96 | 5.37% |
| 11/30/2023 | 810,672 | ¤53,609,739.36 | 5.44% |
| 11/29/2023 | 810,672 | ¤52,774,747.20 | 5.42% |
| 11/28/2023 | 810,672 | ¤50,950,735.20 | 5.35% |
| 11/27/2023 | 810,672 | ¤51,104,762.88 | 5.47% |
| 11/24/2023 | 810,672 | ¤50,796,707.52 | 5.50% |
| 11/22/2023 | 810,672 | ¤50,691,320.16 | 5.56% |
| 11/21/2023 | 810,672 | ¤51,583,059.36 | 5.60% |
| 11/20/2023 | 810,672 | ¤51,161,509.92 | 5.66% |
| 11/17/2023 | 810,672 | ¤49,896,861.60 | 5.62% |
| 11/16/2023 | 810,672 | ¤50,391,371.52 | 5.63% |
| 11/15/2023 | 810,672 | ¤49,937,395.20 | 5.60% |
| 11/14/2023 | 810,672 | ¤47,375,671.68 | 5.53% |
| 11/13/2023 | 815,567 | ¤47,987,962.28 | 5.64% |
| 11/10/2023 | 815,567 | ¤45,671,752.00 | 5.43% |
| 11/09/2023 | 815,567 | ¤45,516,794.27 | 5.40% |
| 11/08/2023 | 815,567 | ¤45,190,567.47 | 5.33% |
| 11/07/2023 | 815,567 | ¤43,396,320.07 | 5.21% |
| 11/06/2023 | 799,485 | ¤43,252,138.50 | 5.16% |
| 11/03/2023 | 799,485 | ¤41,725,122.15 | 5.15% |
| 11/02/2023 | 799,485 | ¤40,365,997.65 | 5.33% |
| 11/01/2023 | 799,485 | ¤40,981,601.10 | 5.44% |
| 10/31/2023 | 799,485 | ¤40,302,038.85 | 5.47% |
| 10/30/2023 | 799,485 | ¤40,126,152.15 | 5.52% |
| 10/27/2023 | 804,285 | ¤40,817,463.75 | 5.51% |
| 10/26/2023 | 804,285 | ¤41,187,434.85 | 5.46% |
| 10/25/2023 | 804,285 | ¤43,125,761.70 | 5.43% |
| 10/24/2023 | 804,285 | ¤42,216,919.65 | 5.45% |
| 10/23/2023 | 804,285 | ¤42,892,519.05 | 5.56% |
| 10/20/2023 | 812,925 | ¤45,044,174.25 | 5.70% |
| 10/19/2023 | 812,925 | ¤45,540,058.50 | 5.71% |
| 10/18/2023 | 812,925 | ¤47,255,330.25 | 5.74% |
| 10/17/2023 | 812,925 | ¤46,613,119.50 | 5.74% |
| 10/16/2023 | 812,925 | ¤45,182,371.50 | 5.69% |
| 10/13/2023 | 812,925 | ¤45,759,548.25 | 5.61% |
| 10/12/2023 | 812,925 | ¤46,678,153.50 | 5.60% |
| 10/11/2023 | 812,925 | ¤47,263,459.50 | 5.65% |
| 10/10/2023 | 812,925 | ¤46,588,731.75 | 5.69% |
| 10/09/2023 | 812,925 | ¤46,214,786.25 | 5.62% |
| 10/06/2023 | 812,925 | ¤45,092,949.75 | 5.64% |
| 10/05/2023 | 812,925 | ¤45,743,289.75 | 5.73% |
| 10/04/2023 | 824,445 | ¤46,350,297.90 | 5.81% |
| 10/03/2023 | 824,445 | ¤47,685,898.80 | 5.77% |
| 10/02/2023 | 824,445 | ¤48,254,765.85 | 5.79% |
| 09/29/2023 | 824,445 | ¤47,760,098.85 | 5.80% |
| 09/28/2023 | 824,445 | ¤47,356,120.80 | 5.86% |
| 09/27/2023 | 824,445 | ¤48,048,654.60 | 6.00% |
| 09/26/2023 | 824,445 | ¤48,246,521.40 | 5.94% |
| 09/25/2023 | 824,445 | ¤48,881,344.05 | 6.03% |
| 09/22/2023 | 824,445 | ¤48,007,432.35 | 5.87% |
| 09/21/2023 | 824,445 | ¤49,656,322.35 | 5.87% |
| 09/20/2023 | 824,445 | ¤50,010,833.70 | 5.83% |
| 09/19/2023 | 824,445 | ¤50,175,722.70 | 5.73% |
| 09/18/2023 | 824,445 | ¤51,709,190.40 | 5.82% |
| 09/15/2023 | 824,445 | ¤53,275,635.90 | 5.93% |
| 09/14/2023 | 824,445 | ¤53,242,658.10 | 5.94% |
| 09/13/2023 | 824,445 | ¤54,248,481.00 | 5.97% |
| 09/12/2023 | 824,445 | ¤54,998,725.95 | 6.01% |
| 09/11/2023 | 824,445 | ¤53,984,658.60 | 5.95% |
| 09/08/2023 | 824,445 | ¤55,130,637.15 | 6.01% |
| 09/07/2023 | 824,445 | ¤54,479,325.60 | 5.99% |
| 09/06/2023 | 824,445 | ¤54,157,792.05 | 5.95% |
| 09/05/2023 | 824,445 | ¤53,935,191.90 | 5.92% |
| 09/01/2023 | 824,445 | ¤52,525,390.95 | 5.80% |
| 08/31/2023 | 824,445 | ¤51,107,345.55 | 5.67% |
| 08/30/2023 | 824,445 | ¤49,903,655.85 | 5.58% |
| 08/29/2023 | 824,445 | ¤48,287,743.65 | 5.63% |
| 08/28/2023 | 824,445 | ¤48,947,299.65 | 5.72% |
| 08/25/2023 | 824,445 | ¤48,774,166.20 | 5.78% |
| 08/24/2023 | 824,445 | ¤50,728,100.85 | 5.83% |
| 08/23/2023 | 824,445 | ¤49,656,322.35 | 5.83% |
| 08/22/2023 | 824,445 | ¤49,928,389.20 | 5.85% |
| 08/21/2023 | 825,405 | ¤48,954,770.55 | 5.79% |
| 08/18/2023 | 841,725 | ¤49,392,423.00 | 5.74% |
| 08/17/2023 | 852,285 | ¤51,435,399.75 | 5.63% |
| 08/16/2023 | 853,245 | ¤52,235,658.90 | 5.65% |
| 08/15/2023 | 853,245 | ¤52,704,943.65 | 5.61% |
| 08/14/2023 | 853,245 | ¤52,841,462.85 | 5.64% |
| 08/11/2023 | 853,245 | ¤51,689,582.10 | 5.47% |
| 08/10/2023 | 853,245 | ¤50,930,194.05 | 5.40% |
| 08/09/2023 | 861,885 | ¤50,334,084.00 | 5.15% |
| 08/08/2023 | 861,885 | ¤53,083,497.15 | 5.35% |
| 08/07/2023 | 869,565 | ¤53,286,943.20 | 5.34% |
| 08/04/2023 | 869,565 | ¤53,773,899.60 | 5.29% |
| 08/03/2023 | 871,485 | ¤53,143,155.30 | 5.15% |
| 08/02/2023 | 871,485 | ¤57,047,408.10 | 5.24% |
| 08/01/2023 | 864,765 | ¤57,100,432.95 | 5.23% |
| 07/31/2023 | 864,765 | ¤55,396,845.90 | 5.19% |
| 07/28/2023 | 864,765 | ¤52,837,141.50 | 5.16% |
| 07/27/2023 | 864,765 | ¤53,087,923.35 | 5.08% |
| 07/26/2023 | 864,765 | ¤52,240,453.65 | 5.07% |
| 07/25/2023 | 864,765 | ¤53,053,332.75 | 5.13% |
| 07/24/2023 | 864,765 | ¤53,840,268.90 | 5.18% |
| 07/21/2023 | 867,645 | ¤54,514,135.35 | 5.23% |
| 07/20/2023 | 867,645 | ¤58,661,478.45 | 5.42% |
| 07/19/2023 | 867,645 | ¤56,856,776.85 | 5.32% |
| 07/18/2023 | 849,546 | ¤56,469,322.62 | 5.30% |
| 07/17/2023 | 833,844 | ¤55,775,825.16 | 5.29% |
| 07/14/2023 | 824,614 | ¤57,335,411.42 | 5.38% |
| 07/13/2023 | 824,614 | ¤53,896,771.04 | 5.38% |
| 07/12/2023 | 819,076 | ¤53,510,235.08 | 5.45% |
| 07/11/2023 | 819,076 | ¤52,068,661.32 | 5.46% |
| 07/10/2023 | 819,076 | ¤51,151,296.20 | 5.52% |
| 07/07/2023 | 819,076 | ¤50,741,758.20 | 5.54% |
| 07/06/2023 | 819,076 | ¤53,461,090.52 | 5.64% |
| 07/05/2023 | 819,076 | ¤52,470,008.56 | 5.54% |
| 07/03/2023 | 819,076 | ¤52,109,615.12 | 5.61% |
| 06/30/2023 | 819,076 | ¤51,798,366.24 | 5.63% |
| 06/29/2023 | 814,466 | ¤51,971,075.46 | 5.64% |
| 06/28/2023 | 814,466 | ¤51,930,352.16 | 5.72% |
| 06/27/2023 | 814,466 | ¤51,702,301.68 | 5.88% |
| 06/26/2023 | 825,542 | ¤52,859,454.26 | 5.89% |
| 06/23/2023 | 825,542 | ¤54,056,490.16 | 6.01% |
| 06/22/2023 | 825,542 | ¤53,189,671.06 | 5.89% |
| 06/21/2023 | 821,631 | ¤55,164,305.34 | 6.01% |
| 06/20/2023 | 808,640 | ¤54,704,496.00 | 5.95% |
| 06/16/2023 | 797,729 | ¤54,301,413.03 | 5.87% |
| 06/15/2023 | 797,729 | ¤52,881,455.41 | 5.77% |
| 06/14/2023 | 797,729 | ¤53,256,388.04 | 5.83% |
| 06/13/2023 | 797,729 | ¤52,761,796.06 | 5.84% |
| 06/12/2023 | 797,729 | ¤50,966,905.81 | 5.73% |
| 06/09/2023 | 797,729 | ¤50,272,881.58 | 5.64% |
| 06/08/2023 | 797,729 | ¤51,732,725.65 | 5.84% |
| 06/07/2023 | 797,729 | ¤54,261,526.58 | 6.00% |
| 06/06/2023 | 797,729 | ¤52,378,886.14 | 5.85% |
| 06/05/2023 | 797,729 | ¤53,567,502.35 | 6.01% |
| 06/02/2023 | 794,165 | ¤53,447,304.50 | 6.10% |
| 06/01/2023 | 794,165 | ¤55,289,767.30 | 6.39% |
| 05/31/2023 | 784,353 | ¤49,155,402.51 | 5.86% |
| 05/30/2023 | 784,353 | ¤47,139,615.30 | 5.68% |
| 05/26/2023 | 784,353 | ¤46,339,575.24 | 5.65% |
| 05/25/2023 | 784,353 | ¤48,167,117.73 | 5.75% |
| 05/24/2023 | 778,116 | ¤46,009,999.08 | 5.52% |
| 05/23/2023 | 778,116 | ¤44,905,074.36 | 5.28% |
| 05/22/2023 | 772,770 | ¤39,573,551.70 | 4.87% |
| 05/19/2023 | 772,770 | ¤37,796,180.70 | 4.63% |
| 05/18/2023 | 772,770 | ¤37,108,415.40 | 4.60% |
| 05/17/2023 | 770,291 | ¤36,480,981.76 | 4.61% |
| 05/16/2023 | 769,824 | ¤36,474,261.12 | 4.82% |
| 05/15/2023 | 746,390 | ¤34,207,053.70 | 4.32% |
| 05/12/2023 | 746,390 | ¤35,438,597.20 | 4.35% |
| 05/11/2023 | 746,390 | ¤36,513,398.80 | 4.47% |
| 05/10/2023 | 699,511 | ¤39,172,616.00 | 4.83% |
| 05/09/2023 | 699,511 | ¤38,361,183.24 | 4.73% |
| 05/08/2023 | 699,511 | ¤36,633,391.07 | 4.59% |
| 05/05/2023 | 699,511 | ¤35,542,153.91 | 4.72% |
| 05/04/2023 | 699,511 | ¤34,856,633.13 | 4.76% |
| 05/03/2023 | 703,571 | ¤35,262,978.52 | 4.75% |
| 05/02/2023 | 710,067 | ¤36,902,181.99 | 4.82% |
| 05/01/2023 | 710,067 | ¤37,356,624.87 | 4.84% |
| 04/28/2023 | 710,067 | ¤37,470,235.59 | 4.88% |
| 04/27/2023 | 719,311 | ¤37,806,986.16 | 4.98% |
| 04/26/2023 | 721,774 | ¤38,059,143.02 | 4.95% |
| 04/25/2023 | 726,700 | ¤39,990,301.00 | 5.03% |
| 04/24/2023 | 726,700 | ¤41,610,842.00 | 5.15% |
| 04/21/2023 | 726,700 | ¤41,698,046.00 | 5.18% |
| 04/20/2023 | 726,700 | ¤42,846,232.00 | 5.23% |
| 04/19/2023 | 726,700 | ¤43,696,471.00 | 5.29% |
| 04/18/2023 | 726,700 | ¤43,769,141.00 | 5.34% |
| 04/17/2023 | 726,700 | ¤43,325,854.00 | 5.30% |
| 04/14/2023 | 726,700 | ¤43,492,995.00 | 5.32% |
| 04/13/2023 | 728,340 | ¤42,338,404.20 | 5.28% |
| 04/12/2023 | 728,340 | ¤43,001,193.60 | 5.28% |
| 04/11/2023 | 728,340 | ¤43,438,197.60 | 5.40% |
| 04/10/2023 | 728,340 | ¤44,253,938.40 | 5.53% |
| 04/06/2023 | 728,340 | ¤43,205,128.80 | 5.44% |
| 04/05/2023 | 728,340 | ¤46,752,144.60 | 5.68% |
| 04/04/2023 | 729,160 | ¤46,848,530.00 | 5.69% |
| 04/03/2023 | 729,160 | ¤48,583,930.80 | 5.81% |
| 03/31/2023 | 729,160 | ¤46,206,869.20 | 5.70% |
| 03/30/2023 | 729,160 | ¤45,878,747.20 | 5.71% |
| 03/29/2023 | 729,160 | ¤45,273,544.40 | 5.84% |
| 03/28/2023 | 729,160 | ¤45,455,834.40 | 5.81% |
| 03/27/2023 | 729,160 | ¤44,828,756.80 | 5.74% |
| 03/24/2023 | 729,160 | ¤45,485,000.80 | 5.78% |
| 03/23/2023 | 729,160 | ¤45,711,040.40 | 5.65% |
| 03/22/2023 | 729,160 | ¤47,818,312.80 | 5.69% |
| 03/21/2023 | 733,260 | ¤45,887,410.80 | 5.71% |
| 03/20/2023 | 750,167 | ¤47,155,497.62 | 5.74% |
| 03/17/2023 | 750,167 | ¤48,145,718.06 | 5.88% |
| 03/16/2023 | 750,167 | ¤47,560,587.80 | 6.00% |
| 03/15/2023 | 782,442 | ¤49,286,021.58 | 6.13% |
| 03/14/2023 | 800,159 | ¤50,578,050.39 | 6.42% |
| 03/13/2023 | 802,757 | ¤51,665,440.52 | 6.62% |
| 03/10/2023 | 803,623 | ¤55,369,624.70 | 6.80% |
| 03/09/2023 | 803,623 | ¤57,957,290.76 | 6.84% |
| 03/08/2023 | 803,623 | ¤59,227,015.10 | 7.03% |
| 03/07/2023 | 803,623 | ¤59,371,667.24 | 6.95% |
| 03/06/2023 | 803,623 | ¤59,371,667.24 | 6.92% |
| 03/03/2023 | 808,819 | ¤57,943,793.16 | 6.90% |
| 03/02/2023 | 808,819 | ¤53,171,761.06 | 6.41% |
| 03/01/2023 | 808,819 | ¤54,360,724.99 | 6.46% |
| 02/28/2023 | 808,819 | ¤51,578,387.63 | 6.25% |
| 02/27/2023 | 820,943 | ¤52,622,446.30 | 6.30% |
| 02/24/2023 | 820,943 | ¤53,270,991.27 | 6.22% |
| 02/23/2023 | 829,603 | ¤54,695,725.79 | 6.34% |
| 02/22/2023 | 831,335 | ¤55,275,464.15 | 6.45% |
| 02/21/2023 | 831,335 | ¤58,750,444.45 | 6.60% |
| 02/17/2023 | 833,067 | ¤62,854,905.15 | 6.95% |
| 02/16/2023 | 833,067 | ¤55,024,075.35 | 5.83% |
| 02/15/2023 | 833,067 | ¤51,733,460.70 | 5.81% |
| 02/14/2023 | 833,067 | ¤51,083,668.44 | 5.89% |
| 02/13/2023 | 834,799 | ¤50,146,375.93 | 5.84% |
| 02/10/2023 | 834,799 | ¤51,181,526.69 | 5.81% |
| 02/09/2023 | 831,335 | ¤51,916,870.75 | 5.69% |
| 02/08/2023 | 827,005 | ¤52,547,897.70 | 5.64% |
| 02/07/2023 | 828,737 | ¤51,000,474.98 | 5.49% |
| 02/06/2023 | 820,943 | ¤51,308,937.50 | 5.48% |
| 02/03/2023 | 818,345 | ¤53,560,680.25 | 5.49% |
| 02/02/2023 | 818,345 | ¤50,974,710.05 | 5.58% |
| 02/01/2023 | 809,685 | ¤48,451,550.40 | 5.63% |
| 01/31/2023 | 809,685 | ¤46,945,536.30 | 5.61% |
| 01/30/2023 | 800,159 | ¤48,321,602.01 | 5.60% |
| 01/27/2023 | 796,695 | ¤47,339,616.90 | 5.77% |
| 01/26/2023 | 796,695 | ¤45,061,069.20 | 5.59% |
| 01/25/2023 | 799,293 | ¤45,088,118.13 | 5.64% |
| 01/24/2023 | 802,757 | ¤45,243,384.52 | 5.57% |
| 01/23/2023 | 800,159 | ¤43,416,627.34 | 5.59% |
| 01/20/2023 | 800,159 | ¤41,688,283.90 | 5.64% |
| 01/19/2023 | 800,159 | ¤42,896,523.99 | 5.67% |
| 01/18/2023 | 790,633 | ¤43,690,379.58 | 5.71% |
| 01/17/2023 | 790,633 | ¤42,709,994.66 | 5.72% |
| 01/13/2023 | 788,050 | ¤41,545,996.00 | 5.70% |
| 01/12/2023 | 788,050 | ¤40,608,216.50 | 5.72% |
| 01/11/2023 | 788,050 | ¤39,733,481.00 | 5.72% |
| 01/10/2023 | 788,050 | ¤39,780,764.00 | 5.84% |
| 01/09/2023 | 788,050 | ¤39,497,066.00 | 6.01% |
| 01/06/2023 | 788,050 | ¤39,552,229.50 | 6.13% |
| 01/05/2023 | 788,050 | ¤41,073,166.00 | 6.10% |
| 01/04/2023 | 789,782 | ¤39,820,808.44 | 6.15% |
| 01/03/2023 | 796,710 | ¤39,006,921.60 | 5.92% |
| 12/30/2022 | 798,442 | ¤38,413,044.62 | 5.83% |
| 12/29/2022 | 798,442 | ¤36,161,438.18 | 5.75% |
| 12/28/2022 | 811,432 | ¤36,181,752.88 | 5.62% |
| 12/27/2022 | 811,432 | ¤36,311,582.00 | 5.51% |
| 12/23/2022 | 811,432 | ¤36,498,211.36 | 5.53% |
| 12/22/2022 | 814,030 | ¤38,186,147.30 | 5.61% |
| 12/21/2022 | 814,030 | ¤38,226,848.80 | 5.69% |
| 12/20/2022 | 814,030 | ¤37,697,729.30 | 5.60% |
| 12/19/2022 | 814,030 | ¤39,008,317.60 | 5.69% |
| 12/16/2022 | 816,628 | ¤39,238,975.40 | 5.62% |
| 12/15/2022 | 820,958 | ¤41,893,486.74 | 5.65% |
| 12/14/2022 | 820,958 | ¤40,842,660.50 | 5.51% |
| 12/13/2022 | 820,958 | ¤39,570,175.60 | 5.39% |
| 12/12/2022 | 820,958 | ¤37,394,636.90 | 5.16% |
| 12/09/2022 | 820,958 | ¤37,591,666.82 | 5.13% |
| 12/08/2022 | 829,618 | ¤37,581,695.40 | 5.20% |
| 12/07/2022 | 829,618 | ¤37,813,988.44 | 5.19% |
| 12/06/2022 | 829,618 | ¤38,237,093.62 | 5.08% |
| 12/05/2022 | 829,618 | ¤40,352,619.52 | 5.09% |
| 12/02/2022 | 831,350 | ¤41,101,944.00 | 5.21% |
| 12/01/2022 | 831,350 | ¤40,752,777.00 | 5.24% |
| 11/30/2022 | 831,350 | ¤38,034,262.50 | 5.20% |
| 11/29/2022 | 831,350 | ¤38,882,239.50 | 5.28% |
| 11/28/2022 | 833,948 | ¤40,496,514.88 | 5.37% |
| 11/25/2022 | 833,948 | ¤40,329,725.28 | 5.33% |
| 11/23/2022 | 833,948 | ¤38,436,663.32 | 5.23% |
| 11/22/2022 | 845,206 | ¤38,786,503.34 | 5.27% |
| 11/21/2022 | 845,206 | ¤41,626,395.50 | 5.44% |
| 11/18/2022 | 847,804 | ¤43,026,053.00 | 5.52% |
| 11/17/2022 | 847,804 | ¤43,076,921.24 | 5.40% |
| 11/16/2022 | 847,804 | ¤45,679,679.52 | 5.47% |
| 11/15/2022 | 842,608 | ¤44,523,406.72 | 5.55% |
| 11/14/2022 | 842,608 | ¤46,570,944.16 | 5.66% |
| 11/11/2022 | 842,608 | ¤42,728,651.68 | 5.54% |
| 11/10/2022 | 846,938 | ¤36,926,496.80 | 5.31% |
| 11/09/2022 | 839,065 | ¤37,304,829.90 | 5.06% |
| 11/08/2022 | 839,065 | ¤38,328,489.20 | 5.09% |
| 11/07/2022 | 840,781 | ¤35,934,979.94 | 4.80% |
| 11/04/2022 | 787,924 | ¤51,498,712.64 | 6.67% |
| 11/03/2022 | 787,924 | ¤53,098,198.36 | 6.85% |
| 11/02/2022 | 787,924 | ¤59,157,333.92 | 7.22% |
| 11/01/2022 | 787,924 | ¤58,597,907.88 | 7.16% |
| 10/31/2022 | 787,924 | ¤59,567,054.40 | 7.24% |
| 10/28/2022 | 787,924 | ¤58,779,130.40 | 7.25% |
| 10/27/2022 | 787,924 | ¤58,526,994.72 | 7.40% |
| 10/26/2022 | 787,924 | ¤60,362,857.64 | 7.58% |
| 10/25/2022 | 777,320 | ¤57,529,453.20 | 7.62% |
| 10/24/2022 | 776,898 | ¤58,616,954.10 | 7.71% |
| 10/21/2022 | 776,898 | ¤55,058,761.26 | 7.37% |
| 10/20/2022 | 776,898 | ¤53,419,506.48 | 7.20% |
| 10/19/2022 | 776,898 | ¤55,322,906.58 | 7.22% |
| 10/18/2022 | 776,898 | ¤53,132,054.22 | 7.00% |
| 10/17/2022 | 776,898 | ¤49,154,336.46 | 6.92% |
| 10/14/2022 | 776,898 | ¤51,578,258.22 | 6.92% |
| 10/13/2022 | 770,554 | ¤51,804,345.42 | 6.98% |
| 10/12/2022 | 770,554 | ¤52,266,677.82 | 7.10% |
| 10/11/2022 | 776,105 | ¤55,871,798.95 | 7.36% |
| 10/10/2022 | 776,105 | ¤59,635,908.20 | 7.62% |
| 10/07/2022 | 776,105 | ¤60,559,473.15 | 7.35% |
| 10/06/2022 | 771,347 | ¤58,815,208.75 | 7.14% |
| 10/05/2022 | 771,347 | ¤59,802,532.91 | 7.17% |
| 10/04/2022 | 771,347 | ¤53,708,891.61 | 6.99% |
| 10/03/2022 | 774,519 | ¤53,550,243.66 | 7.11% |
| 09/30/2022 | 779,277 | ¤55,009,163.43 | 7.27% |
| 09/29/2022 | 779,277 | ¤57,113,211.33 | 7.19% |
| 09/28/2022 | 779,277 | ¤54,635,110.47 | 7.16% |
| 09/27/2022 | 779,277 | ¤53,770,113.00 | 7.17% |
| 09/26/2022 | 779,277 | ¤53,092,142.01 | 6.97% |
| 09/23/2022 | 784,035 | ¤54,702,121.95 | 6.98% |
| 09/22/2022 | 784,035 | ¤57,077,748.00 | 6.97% |
| 09/21/2022 | 792,758 | ¤59,068,398.58 | 7.01% |
| 09/20/2022 | 793,551 | ¤60,317,811.51 | 6.96% |
| 09/19/2022 | 793,551 | ¤58,651,354.41 | 6.76% |
| 09/16/2022 | 795,137 | ¤61,774,193.53 | 6.76% |
| 09/15/2022 | 795,137 | ¤61,996,831.89 | 6.81% |
| 09/14/2022 | 795,137 | ¤56,351,359.19 | 6.32% |
| 09/13/2022 | 795,137 | ¤60,152,114.05 | 6.30% |
| 09/12/2022 | 795,137 | ¤57,400,940.03 | 6.18% |
| 09/09/2022 | 795,137 | ¤55,198,410.54 | 6.25% |
| 09/08/2022 | 788,793 | ¤53,559,044.70 | 6.30% |
| 09/07/2022 | 788,793 | ¤52,013,010.42 | 6.27% |
| 09/06/2022 | 788,793 | ¤52,857,018.93 | 6.27% |
| 09/02/2022 | 788,793 | ¤53,361,846.45 | 6.22% |
| 09/01/2022 | 799,102 | ¤55,601,517.16 | 6.30% |
| 08/31/2022 | 799,102 | ¤56,912,044.44 | 6.41% |
| 08/30/2022 | 799,102 | ¤56,832,134.24 | 6.39% |
| 08/29/2022 | 799,102 | ¤57,807,038.68 | 6.40% |
| 08/26/2022 | 806,239 | ¤61,056,479.47 | 6.35% |
| 08/25/2022 | 806,239 | ¤58,782,885.49 | 6.28% |
| 08/24/2022 | 806,239 | ¤58,726,448.76 | 6.42% |
| 08/23/2022 | 807,032 | ¤59,171,586.24 | 6.46% |
| 08/22/2022 | 818,927 | ¤62,271,209.08 | 6.51% |
| 08/19/2022 | 823,685 | ¤66,463,142.65 | 6.47% |
| 08/18/2022 | 826,857 | ¤67,297,891.23 | 6.43% |
| 08/17/2022 | 826,857 | ¤71,738,113.32 | 6.56% |
| 08/16/2022 | 826,857 | ¤72,316,913.22 | 6.59% |
| 08/15/2022 | 826,857 | ¤71,853,873.30 | 6.55% |
| 08/12/2022 | 830,822 | ¤71,101,746.76 | 6.70% |
| 08/11/2022 | 830,822 | ¤71,641,781.06 | 6.55% |
| 08/10/2022 | 835,580 | ¤67,899,230.80 | 6.57% |
| 08/09/2022 | 832,408 | ¤71,986,643.84 | 6.63% |
| 08/08/2022 | 803,180 | ¤68,206,045.60 | 6.36% |
| 08/05/2022 | 770,418 | ¤75,647,343.42 | 7.01% |
| 08/04/2022 | 763,812 | ¤74,616,794.28 | 7.15% |
| 08/03/2022 | 765,286 | ¤68,776,252.82 | 7.04% |
| 08/02/2022 | 765,286 | ¤66,863,037.82 | 7.03% |
| 08/01/2022 | 767,497 | ¤65,083,745.60 | 6.85% |
| 07/29/2022 | 767,497 | ¤65,697,743.20 | 6.93% |
| 07/28/2022 | 767,497 | ¤64,761,396.86 | 6.95% |
| 07/27/2022 | 767,497 | ¤60,593,888.15 | 6.90% |
| 07/26/2022 | 767,497 | ¤66,449,890.26 | 7.19% |
| 07/25/2022 | 767,497 | ¤67,025,513.01 | 7.14% |
| 07/22/2022 | 767,497 | ¤70,955,097.65 | 7.20% |
| 07/21/2022 | 767,497 | ¤71,684,219.80 | 7.36% |
| 07/20/2022 | 767,497 | ¤68,383,982.70 | 7.49% |
| 07/19/2022 | 767,497 | ¤65,475,169.07 | 7.55% |
| 07/18/2022 | 767,497 | ¤64,799,771.71 | 7.60% |
| 07/15/2022 | 767,497 | ¤62,305,406.46 | 7.57% |
| 07/14/2022 | 769,699 | ¤65,493,687.91 | 7.72% |
| 07/13/2022 | 769,699 | ¤64,277,563.49 | 7.52% |
| 07/12/2022 | 769,699 | ¤66,094,053.13 | 7.77% |
| 07/11/2022 | 769,699 | ¤71,358,794.29 | 7.87% |
| 07/08/2022 | 769,699 | ¤72,028,432.42 | 7.92% |
| 07/07/2022 | 769,699 | ¤68,272,301.30 | 7.90% |
| 07/06/2022 | 769,699 | ¤69,642,365.52 | 7.92% |
| 07/05/2022 | 769,699 | ¤65,555,263.83 | 7.90% |
| 07/01/2022 | 769,699 | ¤64,508,473.19 | 7.94% |
| 06/30/2022 | 769,699 | ¤68,965,030.40 | 8.11% |
| 06/29/2022 | 769,699 | ¤70,512,125.39 | 8.10% |
| 06/28/2022 | 769,699 | ¤74,822,439.79 | 8.15% |
| 06/27/2022 | 769,699 | ¤76,292,564.88 | 8.15% |
| 06/24/2022 | 763,093 | ¤74,332,889.13 | 8.39% |
| 06/23/2022 | 763,093 | ¤67,495,575.85 | 8.10% |
| 06/22/2022 | 763,093 | ¤64,992,630.81 | 7.82% |
| 06/21/2022 | 755,753 | ¤63,498,367.06 | 8.03% |
| 06/17/2022 | 761,625 | ¤59,962,736.25 | 7.76% |
| 06/16/2022 | 761,625 | ¤64,859,985.00 | 7.81% |
| 06/15/2022 | 761,625 | ¤62,346,622.50 | 7.84% |
| 06/14/2022 | 766,763 | ¤64,132,057.32 | 8.02% |
| 06/13/2022 | 766,763 | ¤69,568,406.99 | 7.87% |
| 06/10/2022 | 768,231 | ¤75,663,071.19 | 8.03% |
| 06/09/2022 | 755,868 | ¤81,928,532.52 | 8.26% |
| 06/08/2022 | 748,118 | ¤80,370,316.74 | 8.21% |
| 06/07/2022 | 745,318 | ¤75,530,526.12 | 7.86% |
| 06/06/2022 | 734,554 | ¤74,733,523.96 | 7.92% |
| 06/03/2022 | 734,554 | ¤80,220,642.34 | 8.08% |
| 06/02/2022 | 734,554 | ¤76,591,945.58 | 8.26% |
| 06/01/2022 | 734,554 | ¤77,253,044.18 | 7.95% |
| 05/31/2022 | 725,986 | ¤78,675,102.82 | 8.11% |
| 05/27/2022 | 719,551 | ¤72,545,131.82 | 8.02% |
| 05/26/2022 | 718,123 | ¤69,334,775.65 | 7.97% |
| 05/25/2022 | 718,123 | ¤66,189,396.91 | 7.88% |
| 05/24/2022 | 718,123 | ¤71,927,199.68 | 7.91% |
| 05/23/2022 | 715,978 | ¤73,767,213.34 | 8.15% |
| 05/20/2022 | 706,683 | ¤71,954,463.06 | 7.92% |
| 05/19/2022 | 709,539 | ¤69,258,101.79 | 7.99% |
| 05/18/2022 | 709,539 | ¤72,167,211.69 | 7.94% |
| 05/17/2022 | 709,539 | ¤70,726,847.52 | 8.15% |
| 05/16/2022 | 709,539 | ¤78,609,825.81 | 8.58% |
| 05/13/2022 | 718,821 | ¤71,321,419.62 | 8.56% |
| 05/12/2022 | 726,675 | ¤67,304,638.50 | 8.42% |
| 05/11/2022 | 726,675 | ¤71,047,014.75 | 8.08% |
| 05/10/2022 | 726,675 | ¤73,212,506.25 | 8.15% |
| 05/09/2022 | 712,644 | ¤76,523,712.72 | 7.59% |
| 05/06/2022 | 714,738 | ¤83,431,366.74 | 7.85% |
| 05/05/2022 | 713,340 | ¤84,516,523.20 | 7.27% |
| 05/04/2022 | 713,340 | ¤80,108,082.00 | 7.08% |
| 05/03/2022 | 713,340 | ¤84,195,520.20 | 7.40% |
| 05/02/2022 | 713,340 | ¤79,765,678.80 | 7.35% |
| 04/29/2022 | 714,738 | ¤84,996,642.96 | 7.48% |
| 04/28/2022 | 714,738 | ¤84,610,684.44 | 7.52% |
| 04/27/2022 | 714,738 | ¤85,804,296.90 | 7.56% |
| 04/26/2022 | 714,738 | ¤91,536,495.66 | 7.67% |
| 04/25/2022 | 705,308 | ¤86,597,716.24 | 7.42% |
| 04/22/2022 | 705,308 | ¤88,050,650.72 | 7.31% |
| 04/21/2022 | 708,064 | ¤92,303,223.04 | 7.26% |
| 04/20/2022 | 708,064 | ¤102,789,650.88 | 7.64% |
| 04/19/2022 | 709,444 | ¤93,369,924.84 | 7.25% |
| 04/18/2022 | 709,444 | ¤97,257,677.96 | 7.42% |
| 04/14/2022 | 709,444 | ¤103,550,446.24 | 7.59% |
| 04/13/2022 | 717,724 | ¤103,955,144.16 | 7.69% |
| 04/12/2022 | 717,724 | ¤104,292,474.44 | 7.61% |
| 04/11/2022 | 723,244 | ¤105,897,386.48 | 7.62% |
| 04/08/2022 | 723,244 | ¤110,352,569.52 | 7.71% |
| 04/07/2022 | 723,244 | ¤110,916,699.84 | 7.63% |
| 04/06/2022 | 723,244 | ¤119,819,833.48 | 7.85% |
| 04/05/2022 | 721,174 | ¤125,996,309.54 | 7.88% |
| 04/04/2022 | 721,174 | ¤122,238,993.00 | 7.99% |
| 04/01/2022 | 719,794 | ¤118,629,249.14 | 7.83% |
| 03/31/2022 | 719,794 | ¤121,378,862.22 | 7.66% |
| 03/30/2022 | 718,416 | ¤125,349,223.68 | 7.62% |
| 03/29/2022 | 718,416 | ¤115,478,187.84 | 7.48% |
| 03/28/2022 | 720,486 | ¤111,545,642.52 | 7.42% |
| 03/25/2022 | 718,416 | ¤116,340,287.04 | 7.48% |
| 03/24/2022 | 718,416 | ¤115,808,659.20 | 7.51% |
| 03/23/2022 | 718,416 | ¤117,202,386.24 | 7.45% |
| 03/22/2022 | 718,416 | ¤113,107,415.04 | 7.52% |
| 03/21/2022 | 621,438 | ¤99,218,791.08 | 6.36% |
| 03/18/2022 | 621,438 | ¤93,389,702.64 | 6.38% |
| 03/17/2022 | 621,438 | ¤89,543,001.42 | 6.39% |
| 03/16/2022 | 621,438 | ¤80,122,001.34 | 6.36% |
| 03/15/2022 | 624,418 | ¤78,158,401.06 | 6.47% |
| 03/14/2022 | 628,000 | ¤83,197,440.00 | 6.53% |
| 03/11/2022 | 628,000 | ¤88,460,080.00 | 6.54% |
| 03/10/2022 | 628,000 | ¤91,085,120.00 | 6.52% |
| 03/09/2022 | 626,212 | ¤85,891,237.92 | 6.70% |
| 03/08/2022 | 624,424 | ¤87,419,360.00 | 6.80% |
| 03/07/2022 | 624,424 | ¤92,926,779.68 | 6.80% |
| 03/04/2022 | 625,618 | ¤98,159,464.20 | 6.73% |
| 03/03/2022 | 625,618 | ¤103,902,637.44 | 6.74% |
| 03/02/2022 | 625,618 | ¤106,179,886.96 | 6.80% |
| 03/01/2022 | 620,850 | ¤108,524,580.00 | 6.86% |
| 02/28/2022 | 618,466 | ¤103,395,145.88 | 6.73% |
| 02/25/2022 | 614,890 | ¤101,469,147.80 | 7.02% |
| 02/24/2022 | 612,502 | ¤96,254,689.30 | 6.93% |
| 02/23/2022 | 595,272 | ¤95,975,704.56 | 6.67% |
| 02/22/2022 | 575,326 | ¤91,091,365.58 | 6.18% |
| 02/18/2022 | 575,326 | ¤97,880,212.38 | 6.37% |
| 02/17/2022 | 573,062 | ¤107,156,863.38 | 6.61% |
| 02/16/2022 | 573,062 | ¤114,251,370.94 | 6.80% |
| 02/15/2022 | 573,062 | ¤112,153,964.02 | 7.04% |
| 02/14/2022 | 555,601 | ¤106,053,118.88 | 6.59% |
| 02/11/2022 | 556,701 | ¤114,630,302.91 | 6.93% |
| 02/10/2022 | 556,701 | ¤112,459,169.01 | 6.64% |
| 02/09/2022 | 557,801 | ¤110,712,342.48 | 6.90% |
| 02/08/2022 | 557,801 | ¤109,206,279.78 | 6.88% |
| 02/07/2022 | 560,001 | ¤107,520,192.00 | 6.72% |
| 02/04/2022 | 561,651 | ¤101,215,126.71 | 6.67% |
| 02/03/2022 | 562,751 | ¤111,087,047.40 | 6.91% |
| 02/02/2022 | 546,768 | ¤115,132,937.76 | 6.92% |
| 02/01/2022 | 523,986 | ¤108,003,994.32 | 6.81% |
| 01/31/2022 | 503,436 | ¤94,761,758.28 | 6.40% |
| 01/28/2022 | 503,436 | ¤88,982,313.00 | 6.26% |
| 01/27/2022 | 497,826 | ¤89,165,614.86 | 6.11% |
| 01/26/2022 | 499,356 | ¤92,800,319.04 | 6.21% |
| 01/25/2022 | 507,006 | ¤100,133,685.00 | 6.44% |
| 01/24/2022 | 507,006 | ¤97,375,572.36 | 6.30% |
| 01/21/2022 | 508,026 | ¤102,362,158.74 | 6.19% |
| 01/20/2022 | 508,026 | ¤103,479,815.94 | 6.27% |
| 01/19/2022 | 510,571 | ¤105,810,734.04 | 6.32% |
| 01/18/2022 | 510,571 | ¤109,854,456.36 | 6.26% |
| 01/14/2022 | 510,571 | ¤110,875,598.36 | 6.25% |
| 01/13/2022 | 513,121 | ¤116,534,910.31 | 6.17% |
| 01/12/2022 | 513,121 | ¤120,162,675.78 | 6.35% |
| 01/11/2022 | 517,711 | ¤117,789,606.72 | 6.45% |
| 01/10/2022 | 484,380 | ¤111,504,276.00 | 5.91% |
| 01/07/2022 | 486,725 | ¤116,156,921.25 | 6.06% |
| 01/06/2022 | 497,512 | ¤117,009,847.28 | 5.99% |
| 01/05/2022 | 498,919 | ¤125,228,669.00 | 5.99% |
| 01/04/2022 | 507,830 | ¤133,198,730.70 | 6.00% |
| 01/03/2022 | 507,830 | ¤133,731,952.20 | 6.04% |
| 12/31/2021 | 507,830 | ¤134,752,690.50 | 6.00% |
| 12/30/2021 | 510,644 | ¤131,608,278.12 | 5.97% |
| 12/29/2021 | 522,838 | ¤135,462,097.42 | 5.94% |
| 12/28/2021 | 524,245 | ¤137,530,433.30 | 5.87% |
| 12/27/2021 | 524,245 | ¤140,062,536.65 | 5.98% |
| 12/23/2021 | 524,245 | ¤140,901,328.65 | 6.13% |
| 12/22/2021 | 524,245 | ¤145,173,925.40 | 6.25% |
| 12/21/2021 | 524,245 | ¤140,785,994.75 | 6.41% |
| 12/20/2021 | 527,997 | ¤144,475,819.11 | 6.35% |
| 12/17/2021 | 539,722 | ¤140,813,469.80 | 6.12% |
| 12/16/2021 | 547,226 | ¤143,225,460.98 | 5.92% |
| 12/15/2021 | 548,164 | ¤140,236,796.12 | 5.89% |
| 12/14/2021 | 550,040 | ¤143,136,909.20 | 5.91% |
| 12/13/2021 | 550,040 | ¤145,507,581.60 | 5.83% |
| 12/10/2021 | 550,040 | ¤147,570,231.60 | 5.80% |
| 12/09/2021 | 550,040 | ¤151,156,492.40 | 5.72% |
| 12/08/2021 | 550,040 | ¤145,931,112.40 | 5.65% |
| 12/07/2021 | 553,792 | ¤139,057,171.20 | 5.60% |
| 12/06/2021 | 558,013 | ¤138,482,086.21 | 5.56% |
| 12/03/2021 | 562,234 | ¤150,212,057.78 | 5.67% |
| 12/02/2021 | 570,676 | ¤148,107,542.28 | 5.48% |
| 12/01/2021 | 546,306 | ¤156,325,461.90 | 5.50% |
| 11/30/2021 | 546,306 | ¤160,193,308.38 | 5.50% |
| 11/29/2021 | 513,343 | ¤148,997,805.75 | 5.10% |
| 11/26/2021 | 514,181 | ¤145,970,844.09 | 4.93% |
| 10/01/2021 | 351,281 | ¤112,076,203.05 | 3.47% |
| 09/30/2021 | 353,164 | ¤110,469,699.20 | 3.43% |
| 09/29/2021 | 354,240 | ¤114,118,416.00 | 3.48% |
| 09/28/2021 | 354,240 | ¤122,255,308.80 | 3.58% |
| 09/27/2021 | 356,392 | ¤122,317,298.32 | 3.54% |
| 09/24/2021 | 358,006 | ¤124,940,513.94 | 3.56% |
| 09/23/2021 | 358,813 | ¤125,225,737.00 | 3.59% |
| 09/22/2021 | 359,351 | ¤123,652,679.10 | 3.59% |
| 09/21/2021 | 362,041 | ¤122,319,172.26 | 3.55% |
| 09/20/2021 | 362,041 | ¤127,753,407.67 | 3.57% |
| 09/17/2021 | 364,193 | ¤125,937,939.40 | 3.51% |
| 09/16/2021 | 364,193 | ¤124,561,289.86 | 3.52% |
| 09/15/2021 | 365,000 | ¤123,005,000.00 | 3.45% |
| 09/14/2021 | 367,421 | ¤123,457,130.21 | 3.45% |
| 09/13/2021 | 369,035 | ¤126,346,512.95 | 3.48% |
| 09/10/2021 | 369,035 | ¤130,132,812.05 | 3.55% |
| 09/09/2021 | 369,842 | ¤130,446,971.82 | 3.51% |
| 09/08/2021 | 369,842 | ¤132,984,087.94 | 3.50% |
| 09/07/2021 | 369,842 | ¤135,817,077.66 | 3.58% |
| 09/03/2021 | 369,842 | ¤132,699,309.60 | 3.52% |
| 09/02/2021 | 369,842 | ¤132,887,929.02 | 3.53% |
| 09/01/2021 | 369,842 | ¤132,018,800.32 | 3.55% |
| 08/31/2021 | 369,842 | ¤135,613,664.56 | 3.64% |
| 08/30/2021 | 369,842 | ¤133,605,422.50 | 3.60% |
| 08/27/2021 | 370,918 | ¤131,353,191.34 | 3.61% |
| 08/26/2021 | 371,725 | ¤132,073,892.50 | 3.48% |
| 08/25/2021 | 371,725 | ¤132,334,100.00 | 3.58% |
| 08/24/2021 | 371,725 | ¤129,776,632.00 | 3.60% |
| 08/23/2021 | 374,415 | ¤127,649,305.95 | 3.57% |
| 08/20/2021 | 375,491 | ¤128,143,813.57 | 3.63% |
| 08/19/2021 | 375,760 | ¤127,378,882.40 | 3.58% |
| 08/18/2021 | 376,836 | ¤129,842,612.16 | 3.65% |
| 08/17/2021 | 378,719 | ¤131,267,792.59 | 3.65% |
| 08/16/2021 | 352,745 | ¤128,730,760.30 | 3.48% |
| 08/13/2021 | 352,745 | ¤129,912,456.05 | 3.48% |
| 08/12/2021 | 353,498 | ¤125,831,148.08 | 3.36% |
| 08/11/2021 | 353,748 | ¤129,715,854.12 | 3.47% |
| 08/10/2021 | 353,748 | ¤133,016,322.96 | 3.53% |
| 08/09/2021 | 354,501 | ¤131,838,921.90 | 3.54% |
| 08/06/2021 | 354,501 | ¤133,675,237.08 | 3.55% |
| 08/05/2021 | 354,501 | ¤132,764,169.51 | 3.58% |
| 08/04/2021 | 355,501 | ¤131,627,800.26 | 3.62% |
| 08/03/2021 | 355,501 | ¤134,930,404.55 | 3.69% |
| 08/02/2021 | 356,756 | ¤133,280,474.04 | 3.69% |
| 07/30/2021 | 359,506 | ¤140,998,253.20 | 3.76% |
| 07/29/2021 | 359,506 | ¤141,645,364.00 | 3.75% |
| 07/28/2021 | 363,006 | ¤140,657,564.88 | 3.70% |
| 07/27/2021 | 364,256 | ¤145,064,952.00 | 3.80% |
| 07/26/2021 | 364,256 | ¤149,286,679.04 | 3.83% |
| 07/23/2021 | 364,256 | ¤147,709,450.56 | 3.82% |
| 07/22/2021 | 364,256 | ¤143,480,438.40 | 3.73% |
| 07/21/2021 | 366,006 | ¤142,822,861.32 | 3.78% |
| 07/20/2021 | 366,756 | ¤139,022,529.36 | 3.75% |
| 07/19/2021 | 366,756 | ¤137,526,164.88 | 3.68% |
| 07/16/2021 | 369,756 | ¤135,430,530.12 | 3.57% |
| 07/15/2021 | 369,756 | ¤138,787,914.60 | 3.64% |
| 07/14/2021 | 370,256 | ¤144,125,850.56 | 3.72% |
| 07/13/2021 | 370,256 | ¤145,662,412.96 | 3.74% |
| 07/12/2021 | 370,256 | ¤145,240,321.12 | 3.72% |
| 07/09/2021 | 370,256 | ¤142,493,021.60 | 3.72% |
| 07/08/2021 | 370,256 | ¤143,974,045.60 | 3.69% |
| 07/07/2021 | 370,256 | ¤146,025,263.84 | 3.71% |
| 07/06/2021 | 370,256 | ¤143,911,102.08 | 3.65% |
| 07/02/2021 | 370,256 | ¤143,289,072.00 | 3.62% |
| 07/01/2021 | 370,256 | ¤145,940,104.96 | 3.64% |
| 06/30/2021 | 370,256 | ¤148,169,046.08 | 3.66% |
| 06/29/2021 | 368,256 | ¤145,137,054.72 | 3.63% |
| 06/28/2021 | 368,256 | ¤141,296,144.64 | 3.57% |
| 06/25/2021 | 368,256 | ¤142,353,039.36 | 3.57% |
| 06/24/2021 | 368,256 | ¤141,929,544.96 | 3.61% |
| 06/23/2021 | 368,256 | ¤139,027,687.68 | 3.62% |
| 06/22/2021 | 368,256 | ¤133,746,896.64 | 3.53% |
| 06/21/2021 | 368,256 | ¤135,374,588.16 | 3.53% |
| 06/18/2021 | 367,506 | ¤132,658,640.82 | 3.49% |
| 06/17/2021 | 367,506 | ¤122,894,006.40 | 3.31% |
| 06/15/2021 | 367,006 | ¤125,908,748.42 | 3.35% |
| 06/14/2021 | 367,006 | ¤122,113,906.38 | 3.30% |
| 06/11/2021 | 367,006 | ¤118,946,644.60 | 3.24% |
| 06/10/2021 | 367,006 | ¤115,463,757.66 | 3.17% |
| 06/09/2021 | 367,006 | ¤116,414,303.20 | 3.18% |
| 06/08/2021 | 367,006 | ¤115,430,727.12 | 3.16% |
| 06/07/2021 | 367,006 | ¤113,738,829.46 | 3.13% |
| 06/04/2021 | 367,006 | ¤113,709,468.98 | 3.17% |
| 06/03/2021 | 367,006 | ¤121,655,148.88 | 3.31% |
| 06/02/2021 | 367,006 | ¤122,462,562.08 | 3.31% |
| 06/01/2021 | 366,506 | ¤123,146,016.00 | 3.38% |
| 05/28/2021 | 366,506 | ¤124,131,917.14 | 3.38% |
| 05/27/2021 | 365,006 | ¤121,313,394.16 | 3.35% |
| 05/26/2021 | 365,006 | ¤118,338,595.26 | 3.29% |
| 05/25/2021 | 365,006 | ¤118,294,794.54 | 3.33% |
| 05/24/2021 | 365,006 | ¤114,845,487.84 | 3.29% |