This Position is Closed
| DATE | SHARES | MARKET VALUE | WEIGHT |
|---|---|---|---|
| 11/21/2024 | 91 | ¤3,361.54 | 0.00% |
| 11/20/2024 | 377 | ¤14,058.33 | 0.00% |
| 11/19/2024 | 394 | ¤15,566.94 | 0.00% |
| 11/18/2024 | 404 | ¤14,887.40 | 0.00% |
| 11/15/2024 | 424 | ¤16,862.48 | 0.00% |
| 11/14/2024 | 3,259 | ¤137,334.26 | 0.01% |
| 11/13/2024 | 3,231 | ¤140,451.57 | 0.01% |
| 11/12/2024 | 15,237 | ¤651,381.75 | 0.05% |
| 11/11/2024 | 33,980 | ¤1,591,283.40 | 0.12% |
| 11/08/2024 | 77,634 | ¤3,903,437.52 | 0.31% |
| 11/07/2024 | 166,752 | ¤8,639,421.12 | 0.66% |
| 11/06/2024 | 218,158 | ¤11,625,639.82 | 0.92% |
| 11/05/2024 | 215,614 | ¤11,543,973.56 | 0.94% |
| 11/04/2024 | 228,749 | ¤12,496,557.87 | 1.03% |
| 11/01/2024 | 237,218 | ¤12,895,170.48 | 1.10% |
| 10/31/2024 | 242,366 | ¤13,262,267.52 | 1.07% |
| 10/30/2024 | 241,201 | ¤13,319,119.22 | 1.08% |
| 10/29/2024 | 242,832 | ¤13,307,193.60 | 1.07% |
| 10/28/2024 | 243,768 | ¤12,941,643.12 | 1.07% |
| 10/25/2024 | 241,896 | ¤12,772,108.80 | 1.06% |
| 10/24/2024 | 236,514 | ¤12,627,482.46 | 1.06% |
| 10/23/2024 | 240,174 | ¤12,825,291.60 | 1.05% |
| 10/22/2024 | 274,566 | ¤14,771,650.80 | 1.20% |
| 10/21/2024 | 274,024 | ¤14,824,698.40 | 1.19% |
| 10/18/2024 | 290,000 | ¤15,897,800.00 | 1.32% |
| 10/17/2024 | 297,562 | ¤17,097,912.52 | 1.36% |
| 10/16/2024 | 310,180 | ¤17,776,415.80 | 1.42% |
| 10/15/2024 | 322,964 | ¤18,644,711.72 | 1.46% |
| 10/14/2024 | 326,462 | ¤19,029,469.98 | 1.50% |
| 10/11/2024 | 350,076 | ¤19,894,819.08 | 1.63% |
| 10/10/2024 | 378,937 | ¤22,304,231.82 | 1.80% |
| 10/09/2024 | 378,937 | ¤22,126,131.43 | 1.75% |
| 10/08/2024 | 381,527 | ¤22,403,265.44 | 1.77% |
| 10/07/2024 | 381,527 | ¤22,967,925.40 | 1.80% |
| 10/04/2024 | 381,527 | ¤23,299,853.89 | 1.86% |
| 10/03/2024 | 382,637 | ¤24,167,352.92 | 1.89% |
| 10/02/2024 | 382,637 | ¤24,461,983.41 | 1.91% |
| 10/01/2024 | 384,487 | ¤25,695,266.21 | 1.93% |
| 09/30/2024 | 383,747 | ¤25,231,365.25 | 1.90% |
| 09/27/2024 | 368,207 | ¤23,539,473.51 | 1.85% |
| 09/26/2024 | 374,497 | ¤23,832,989.08 | 1.90% |
| 09/25/2024 | 383,377 | ¤24,513,125.38 | 1.87% |
| 09/24/2024 | 381,897 | ¤24,494,873.58 | 1.88% |
| 09/23/2024 | 379,677 | ¤24,940,982.13 | 1.85% |
| 09/20/2024 | 378,937 | ¤25,775,294.74 | 1.88% |
| 09/19/2024 | 382,637 | ¤26,731,020.82 | 1.98% |
| 09/18/2024 | 382,637 | ¤27,546,037.63 | 2.03% |
| 09/17/2024 | 380,787 | ¤26,339,036.79 | 1.97% |
| 09/16/2024 | 383,007 | ¤26,151,717.96 | 1.94% |
| 09/13/2024 | 375,977 | ¤26,198,077.36 | 2.04% |
| 09/12/2024 | 381,157 | ¤30,305,793.07 | 2.32% |
| 09/11/2024 | 384,487 | ¤30,482,129.36 | 2.36% |
| 09/10/2024 | 385,227 | ¤29,512,240.47 | 2.32% |
| 09/09/2024 | 386,337 | ¤28,160,103.93 | 2.23% |
| 09/06/2024 | 382,637 | ¤28,100,861.28 | 2.18% |
| 09/05/2024 | 384,117 | ¤27,844,641.33 | 2.16% |
| 09/04/2024 | 383,377 | ¤27,963,518.38 | 2.15% |
| 09/03/2024 | 378,567 | ¤29,301,085.80 | 2.17% |
| 08/30/2024 | 383,747 | ¤29,774,929.73 | 2.16% |
| 08/29/2024 | 384,487 | ¤30,128,401.32 | 2.21% |
| 08/28/2024 | 384,857 | ¤30,396,005.86 | 2.19% |
| 08/27/2024 | 384,487 | ¤31,397,208.42 | 2.24% |
| 08/26/2024 | 387,447 | ¤31,941,130.68 | 2.27% |
| 08/23/2024 | 391,887 | ¤31,758,522.48 | 2.30% |
| 08/22/2024 | 397,807 | ¤34,469,976.55 | 2.37% |
| 08/20/2024 | 395,957 | ¤35,620,291.72 | 2.50% |
| 08/19/2024 | 394,477 | ¤34,256,382.68 | 2.48% |
| 08/16/2024 | 401,137 | ¤34,746,486.94 | 2.49% |
| 08/15/2024 | 392,627 | ¤32,293,570.75 | 2.49% |
| 08/14/2024 | 392,627 | ¤32,548,778.30 | 2.45% |
| 08/13/2024 | 392,627 | ¤31,916,648.83 | 2.49% |
| 08/12/2024 | 393,737 | ¤33,440,083.41 | 2.59% |
| 08/09/2024 | 393,367 | ¤33,168,705.44 | 2.54% |
| 08/08/2024 | 393,737 | ¤32,109,252.35 | 2.56% |
| 08/07/2024 | 395,217 | ¤32,526,359.10 | 2.51% |
| 08/06/2024 | 399,287 | ¤33,440,286.25 | 2.59% |
| 08/05/2024 | 399,287 | ¤34,570,268.46 | 2.61% |
| 08/02/2024 | 399,287 | ¤37,600,856.79 | 2.67% |
| 08/01/2024 | 348,776 | ¤41,581,074.72 | 2.85% |
| 07/31/2024 | 345,887 | ¤41,105,211.08 | 2.87% |
| 07/30/2024 | 345,887 | ¤42,257,014.79 | 2.92% |
| 07/29/2024 | 346,850 | ¤42,353,853.50 | 2.89% |
| 07/26/2024 | 347,171 | ¤41,799,388.40 | 2.91% |
| 07/25/2024 | 344,603 | ¤40,728,628.57 | 2.93% |
| 07/24/2024 | 342,677 | ¤41,549,586.25 | 2.91% |
| 07/23/2024 | 341,393 | ¤41,820,642.50 | 3.01% |
| 07/22/2024 | 343,647 | ¤41,629,397.58 | 3.07% |
| 07/19/2024 | 348,155 | ¤42,238,164.60 | 3.06% |
| 07/18/2024 | 348,155 | ¤43,190,368.53 | 2.99% |
| 07/17/2024 | 346,223 | ¤43,326,346.22 | 2.94% |
| 07/16/2024 | 346,223 | ¤42,059,170.04 | 3.08% |
| 07/15/2024 | 346,865 | ¤42,130,222.90 | 3.09% |
| 07/12/2024 | 348,153 | ¤42,760,151.46 | 3.19% |
| 07/11/2024 | 343,001 | ¤40,282,037.44 | 3.22% |
| 07/10/2024 | 342,357 | ¤39,737,376.99 | 3.18% |
| 07/09/2024 | 342,999 | ¤39,942,233.55 | 3.19% |
| 07/08/2024 | 341,073 | ¤40,355,757.36 | 3.28% |
| 07/05/2024 | 342,361 | ¤39,696,757.95 | 3.23% |
| 07/03/2024 | 344,615 | ¤40,344,078.05 | 3.30% |
| 07/02/2024 | 347,513 | ¤40,294,132.35 | 3.21% |
| 07/01/2024 | 348,801 | ¤41,420,118.75 | 3.25% |
| 06/28/2024 | 349,443 | ¤42,345,502.74 | 3.30% |
| 06/27/2024 | 351,053 | ¤42,986,439.85 | 3.33% |
| 06/26/2024 | 351,053 | ¤48,304,892.80 | 3.65% |
| 06/25/2024 | 347,833 | ¤47,653,121.00 | 3.59% |
| 06/24/2024 | 348,475 | ¤46,486,565.00 | 3.53% |
| 06/21/2024 | 351,695 | ¤47,267,808.00 | 3.57% |
| 06/20/2024 | 351,695 | ¤46,870,392.65 | 3.50% |
| 06/18/2024 | 352,979 | ¤48,675,804.10 | 3.62% |
| 06/17/2024 | 360,041 | ¤50,416,541.23 | 3.60% |
| 06/14/2024 | 360,362 | ¤52,335,373.26 | 3.63% |
| 06/13/2024 | 360,362 | ¤53,232,674.64 | 3.64% |
| 06/12/2024 | 359,720 | ¤53,378,850.80 | 3.75% |
| 06/11/2024 | 357,794 | ¤53,164,610.46 | 3.77% |
| 06/10/2024 | 358,757 | ¤54,175,894.57 | 3.85% |
| 06/07/2024 | 358,757 | ¤55,496,120.33 | 3.77% |
| 06/06/2024 | 357,794 | ¤55,400,822.96 | 3.77% |
| 06/05/2024 | 358,757 | ¤52,141,742.38 | 3.72% |
| 06/04/2024 | 358,757 | ¤53,031,459.74 | 3.79% |
| 06/03/2024 | 357,469 | ¤50,957,205.95 | 3.74% |
| 05/31/2024 | 353,283 | ¤53,518,841.67 | 3.93% |
| 05/30/2024 | 353,604 | ¤52,305,103.68 | 3.86% |
| 05/29/2024 | 369,248 | ¤56,568,793.60 | 4.02% |
| 05/28/2024 | 377,737 | ¤62,934,761.57 | 4.51% |
| 05/24/2024 | 380,851 | ¤62,463,372.51 | 4.43% |
| 05/23/2024 | 382,581 | ¤62,486,954.73 | 4.30% |
| 05/22/2024 | 388,117 | ¤55,768,531.73 | 3.83% |
| 05/21/2024 | 388,117 | ¤54,728,378.17 | 3.70% |
| 05/20/2024 | 382,581 | ¤50,845,014.90 | 3.48% |
| 05/17/2024 | 380,851 | ¤50,531,310.68 | 3.47% |
| 05/16/2024 | 382,927 | ¤49,420,558.62 | 3.33% |
| 05/15/2024 | 390,885 | ¤50,158,363.20 | 3.33% |
| 05/14/2024 | 391,231 | ¤49,165,999.77 | 3.31% |
| 05/13/2024 | 391,231 | ¤45,895,308.61 | 3.28% |
| 05/10/2024 | 388,809 | ¤47,702,976.21 | 3.41% |
| 05/09/2024 | 388,809 | ¤47,391,929.01 | 3.44% |
| 05/08/2024 | 390,885 | ¤47,324,446.95 | 3.33% |
| 05/07/2024 | 390,885 | ¤47,738,785.05 | 3.32% |
| 05/06/2024 | 392,961 | ¤49,120,125.00 | 3.46% |
| 05/03/2024 | 391,231 | ¤49,134,701.29 | 3.61% |
| 05/02/2024 | 392,269 | ¤43,722,302.74 | 3.23% |
| 05/01/2024 | 390,885 | ¤43,118,524.35 | 3.29% |
| 04/30/2024 | 390,885 | ¤43,630,583.70 | 3.25% |
| 04/29/2024 | 390,885 | ¤42,203,853.45 | 3.23% |
| 04/26/2024 | 390,885 | ¤41,504,169.30 | 3.21% |
| 04/25/2024 | 391,923 | ¤42,660,818.55 | 3.19% |
| 04/24/2024 | 390,539 | ¤42,135,252.71 | 3.12% |
| 04/23/2024 | 389,155 | ¤40,651,131.30 | 3.07% |
| 04/22/2024 | 389,847 | ¤39,534,384.27 | 3.02% |
| 04/19/2024 | 386,733 | ¤39,446,766.00 | 3.01% |
| 04/18/2024 | 382,235 | ¤39,538,388.40 | 3.04% |
| 04/17/2024 | 382,581 | ¤39,708,081.99 | 2.99% |
| 04/16/2024 | 378,775 | ¤39,339,571.50 | 2.89% |
| 04/15/2024 | 377,391 | ¤39,678,889.74 | 2.81% |
| 04/12/2024 | 379,121 | ¤40,569,738.21 | 2.76% |
| 04/11/2024 | 382,235 | ¤40,952,657.90 | 2.78% |
| 04/10/2024 | 381,543 | ¤42,580,198.80 | 2.78% |
| 04/09/2024 | 381,543 | ¤40,096,353.87 | 2.70% |
| 04/08/2024 | 386,041 | ¤39,715,898.08 | 2.67% |
| 04/05/2024 | 386,733 | ¤39,551,183.91 | 2.66% |
| 04/04/2024 | 386,733 | ¤39,141,246.93 | 2.60% |
| 04/03/2024 | 386,387 | ¤40,033,557.07 | 2.65% |
| 04/02/2024 | 371,940 | ¤39,276,864.00 | 2.49% |
| 04/01/2024 | 372,606 | ¤39,704,895.36 | 2.47% |
| 03/28/2024 | 371,607 | ¤41,096,018.13 | 2.58% |
| 03/27/2024 | 371,607 | ¤39,914,307.87 | 2.57% |
| 03/26/2024 | 373,272 | ¤41,201,763.36 | 2.61% |
| 03/25/2024 | 377,312 | ¤39,780,004.16 | 2.50% |
| 03/22/2024 | 378,232 | ¤39,370,168.88 | 2.41% |
| 03/21/2024 | 377,589 | ¤38,921,874.12 | 2.38% |
| 03/20/2024 | 377,014 | ¤39,627,941.54 | 2.46% |
| 03/19/2024 | 375,057 | ¤39,103,442.82 | 2.45% |
| 03/18/2024 | 345,055 | ¤35,833,961.75 | 2.24% |
| 03/15/2024 | 337,903 | ¤34,959,444.38 | 2.19% |
| 03/14/2024 | 337,903 | ¤35,990,048.53 | 2.17% |
| 03/13/2024 | 340,903 | ¤37,645,918.29 | 2.25% |
| 03/12/2024 | 341,203 | ¤38,207,911.94 | 2.25% |
| 03/11/2024 | 341,203 | ¤35,154,145.09 | 2.04% |
| 03/08/2024 | 346,003 | ¤34,420,378.44 | 1.96% |
| 03/07/2024 | 346,003 | ¤33,942,894.30 | 1.96% |
| 03/06/2024 | 347,203 | ¤33,178,718.68 | 1.91% |
| 03/05/2024 | 352,884 | ¤33,876,864.00 | 1.85% |
| 03/04/2024 | 354,984 | ¤33,744,779.04 | 1.81% |
| 03/01/2024 | 355,584 | ¤32,799,068.16 | 1.76% |
| 02/29/2024 | 355,584 | ¤34,662,328.32 | 1.81% |
| 02/28/2024 | 353,784 | ¤34,034,020.80 | 1.76% |
| 02/27/2024 | 354,384 | ¤33,319,183.68 | 1.80% |
| 02/26/2024 | 357,684 | ¤34,502,198.64 | 1.92% |
| 02/23/2024 | 357,684 | ¤35,568,096.96 | 1.94% |
| 02/22/2024 | 357,684 | ¤31,329,541.56 | 1.75% |
| 02/21/2024 | 361,284 | ¤31,428,095.16 | 1.71% |
| 02/20/2024 | 363,384 | ¤32,112,244.08 | 1.69% |
| 02/16/2024 | 363,384 | ¤33,118,817.76 | 1.71% |
| 02/15/2024 | 363,384 | ¤31,232,854.80 | 1.67% |
| 02/14/2024 | 363,684 | ¤31,047,703.08 | 1.73% |
| 02/13/2024 | 359,184 | ¤31,967,376.00 | 1.68% |
| 02/12/2024 | 359,184 | ¤31,396,273.44 | 1.73% |
| 02/09/2024 | 359,784 | ¤33,697,369.44 | 1.88% |
| 02/08/2024 | 361,884 | ¤35,935,081.20 | 2.05% |
| 02/07/2024 | 362,484 | ¤36,259,274.52 | 2.02% |
| 02/06/2024 | 361,284 | ¤34,499,009.16 | 2.00% |
| 02/05/2024 | 360,384 | ¤35,137,440.00 | 2.02% |
| 02/02/2024 | 360,384 | ¤35,685,223.68 | 2.05% |
| 02/01/2024 | 348,084 | ¤35,173,888.20 | 2.13% |
| 01/31/2024 | 354,984 | ¤36,375,210.48 | 2.09% |
| 01/30/2024 | 360,384 | ¤37,782,658.56 | 2.05% |
| 01/29/2024 | 365,184 | ¤37,179,383.04 | 2.10% |
| 01/26/2024 | 365,184 | ¤37,544,567.04 | 2.09% |
| 01/25/2024 | 365,184 | ¤36,923,754.24 | 2.08% |
| 01/24/2024 | 367,584 | ¤37,464,161.28 | 2.04% |
| 01/23/2024 | 372,984 | ¤37,186,504.80 | 2.01% |
| 01/22/2024 | 372,984 | ¤37,186,504.80 | 2.07% |
| 01/19/2024 | 371,784 | ¤36,832,640.88 | 2.07% |
| 01/18/2024 | 374,484 | ¤37,579,469.40 | 2.09% |
| 01/17/2024 | 384,084 | ¤39,238,021.44 | 2.06% |
| 01/16/2024 | 387,084 | ¤41,011,549.80 | 2.07% |
| 01/12/2024 | 394,584 | ¤42,139,598.28 | 2.07% |
| 01/11/2024 | 402,984 | ¤44,110,628.64 | 2.04% |
| 01/10/2024 | 405,984 | ¤44,731,317.12 | 2.04% |
| 01/09/2024 | 405,984 | ¤46,866,792.96 | 2.15% |
| 01/08/2024 | 405,984 | ¤45,112,942.08 | 2.11% |
| 01/05/2024 | 407,484 | ¤44,277,211.44 | 2.07% |
| 01/04/2024 | 408,084 | ¤44,309,760.72 | 2.09% |
| 01/03/2024 | 407,484 | ¤45,841,950.00 | 2.06% |
| 01/02/2024 | 406,584 | ¤40,434,778.80 | 1.82% |
| 12/29/2023 | 406,284 | ¤40,136,796.36 | 1.73% |
| 12/28/2023 | 391,284 | ¤39,414,037.32 | 1.80% |
| 12/27/2023 | 383,784 | ¤37,353,696.72 | 1.74% |
| 12/26/2023 | 382,584 | ¤36,303,395.76 | 1.74% |
| 12/22/2023 | 381,384 | ¤34,766,965.44 | 1.71% |
| 12/21/2023 | 381,384 | ¤32,871,486.96 | 1.67% |
| 12/20/2023 | 378,084 | ¤33,683,503.56 | 1.64% |
| 12/19/2023 | 366,984 | ¤31,347,773.28 | 1.68% |
| 12/18/2023 | 366,984 | ¤31,564,293.84 | 1.67% |
| 12/15/2023 | 365,784 | ¤31,409,872.08 | 1.63% |
| 12/14/2023 | 365,186 | ¤28,703,619.60 | 1.58% |
| 12/13/2023 | 379,837 | ¤29,642,479.48 | 1.66% |
| 12/12/2023 | 381,037 | ¤31,245,034.00 | 1.73% |
| 12/11/2023 | 381,037 | ¤30,604,891.84 | 1.68% |
| 12/08/2023 | 381,037 | ¤30,463,908.15 | 1.67% |
| 12/07/2023 | 381,037 | ¤30,711,582.20 | 1.69% |
| 12/06/2023 | 381,635 | ¤29,874,387.80 | 1.66% |
| 12/05/2023 | 383,130 | ¤30,600,593.10 | 1.64% |
| 12/04/2023 | 383,130 | ¤30,585,267.90 | 1.65% |
| 12/01/2023 | 379,841 | ¤29,513,645.70 | 1.68% |
| 11/30/2023 | 381,336 | ¤30,129,357.36 | 1.69% |
| 11/29/2023 | 380,439 | ¤29,742,721.02 | 1.68% |
| 11/28/2023 | 380,439 | ¤29,567,719.08 | 1.68% |
| 11/27/2023 | 380,439 | ¤29,872,070.28 | 1.68% |
| 11/24/2023 | 380,439 | ¤29,738,916.63 | 1.70% |
| 11/22/2023 | 380,439 | ¤29,347,064.46 | 1.71% |
| 11/21/2023 | 378,944 | ¤29,921,418.24 | 1.68% |
| 11/20/2023 | 379,243 | ¤28,989,334.92 | 1.66% |
| 11/17/2023 | 378,346 | ¤28,962,386.30 | 1.77% |
| 11/16/2023 | 377,150 | ¤28,795,402.50 | 1.72% |
| 11/15/2023 | 378,346 | ¤28,035,438.60 | 1.71% |
| 11/14/2023 | 372,366 | ¤26,143,816.86 | 1.77% |
| 11/13/2023 | 369,376 | ¤25,874,788.80 | 1.75% |
| 11/10/2023 | 370,876 | ¤25,779,590.76 | 1.74% |
| 11/09/2023 | 372,676 | ¤26,586,705.84 | 1.71% |
| 11/08/2023 | 375,076 | ¤27,628,098.16 | 1.70% |
| 11/07/2023 | 375,076 | ¤27,031,727.32 | 1.72% |
| 11/06/2023 | 377,776 | ¤29,288,973.28 | 1.79% |
| 11/03/2023 | 376,876 | ¤26,844,877.48 | 1.76% |
| 11/02/2023 | 291,435 | ¤22,207,347.00 | 1.53% |
| 11/01/2023 | 290,736 | ¤22,084,306.56 | 1.54% |
| 10/31/2023 | 290,736 | ¤21,534,815.52 | 1.54% |
| 10/30/2023 | 291,901 | ¤20,990,600.91 | 1.51% |
| 10/27/2023 | 292,367 | ¤22,214,044.66 | 1.55% |
| 10/26/2023 | 292,367 | ¤22,442,090.92 | 1.57% |
| 10/25/2023 | 288,639 | ¤23,021,846.64 | 1.54% |
| 10/24/2023 | 287,474 | ¤22,606,955.36 | 1.57% |
| 10/23/2023 | 232,203 | ¤18,669,121.20 | 1.28% |
| 10/20/2023 | 232,579 | ¤19,157,532.23 | 1.30% |
| 10/19/2023 | 232,579 | ¤20,004,119.79 | 1.32% |
| 10/18/2023 | 232,579 | ¤20,078,545.07 | 1.27% |
| 10/17/2023 | 232,579 | ¤21,383,313.26 | 1.37% |
| 10/16/2023 | 234,083 | ¤23,010,358.90 | 1.48% |
| 10/13/2023 | 234,083 | ¤23,590,884.74 | 1.52% |
| 10/12/2023 | 235,973 | ¤24,248,585.48 | 1.46% |
| 10/11/2023 | 235,973 | ¤24,642,660.39 | 1.47% |
| 10/10/2023 | 235,973 | ¤24,031,490.32 | 1.47% |
| 10/09/2023 | 235,973 | ¤24,512,875.24 | 1.50% |
| 10/06/2023 | 236,161 | ¤24,317,498.17 | 1.47% |
| 10/05/2023 | 236,161 | ¤24,622,145.86 | 1.51% |
| 10/04/2023 | 237,484 | ¤24,479,850.72 | 1.47% |
| 10/03/2023 | 237,484 | ¤24,534,472.04 | 1.45% |
| 10/02/2023 | 237,484 | ¤24,529,722.36 | 1.40% |
| 09/29/2023 | 237,484 | ¤23,812,520.68 | 1.36% |
| 09/28/2023 | 236,732 | ¤23,540,630.08 | 1.34% |
| 09/27/2023 | 235,416 | ¤23,099,017.92 | 1.34% |
| 09/26/2023 | 235,604 | ¤23,129,244.68 | 1.34% |
| 09/25/2023 | 235,604 | ¤23,558,043.96 | 1.35% |
| 09/22/2023 | 235,040 | ¤23,558,059.20 | 1.34% |
| 09/21/2023 | 235,228 | ¤24,353,154.84 | 1.35% |
| 09/20/2023 | 234,852 | ¤25,068,102.48 | 1.37% |
| 09/19/2023 | 234,852 | ¤24,457,487.28 | 1.33% |
| 09/18/2023 | 234,663 | ¤26,890,033.17 | 1.42% |
| 09/15/2023 | 235,230 | ¤26,536,296.30 | 1.37% |
| 09/14/2023 | 235,797 | ¤25,605,196.23 | 1.31% |
| 09/13/2023 | 236,742 | ¤24,914,728.08 | 1.26% |
| 09/12/2023 | 238,622 | ¤25,246,207.60 | 1.27% |
| 09/11/2023 | 240,134 | ¤25,848,023.76 | 1.31% |
| 09/08/2023 | 241,450 | ¤26,161,107.50 | 1.30% |
| 09/07/2023 | 241,450 | ¤26,134,548.00 | 1.28% |
| 09/06/2023 | 242,206 | ¤26,487,648.16 | 1.29% |
| 09/05/2023 | 242,582 | ¤27,305,029.92 | 1.30% |
| 09/01/2023 | 243,334 | ¤27,513,775.38 | 1.32% |
| 08/31/2023 | 243,334 | ¤28,377,611.08 | 1.37% |
| 08/30/2023 | 244,838 | ¤28,398,759.62 | 1.37% |
| 08/29/2023 | 245,590 | ¤27,955,509.70 | 1.40% |
| 08/28/2023 | 245,590 | ¤27,488,888.70 | 1.38% |
| 08/25/2023 | 245,590 | ¤27,665,713.50 | 1.40% |
| 08/24/2023 | 245,778 | ¤28,377,527.88 | 1.38% |
| 08/23/2023 | 243,522 | ¤28,306,997.28 | 1.42% |
| 08/22/2023 | 242,394 | ¤26,925,125.52 | 1.36% |
| 08/21/2023 | 242,394 | ¤24,632,078.28 | 1.27% |
| 08/18/2023 | 242,394 | ¤25,751,938.56 | 1.32% |
| 08/17/2023 | 241,830 | ¤23,921,823.60 | 1.22% |
| 08/16/2023 | 245,026 | ¤23,622,956.66 | 1.15% |
| 08/15/2023 | 245,778 | ¤24,577,800.00 | 1.19% |
| 08/14/2023 | 248,598 | ¤25,230,211.02 | 1.20% |
| 08/11/2023 | 248,598 | ¤24,929,407.44 | 1.18% |
| 08/10/2023 | 248,031 | ¤25,254,516.42 | 1.18% |
| 08/09/2023 | 246,708 | ¤24,606,655.92 | 1.14% |
| 08/08/2023 | 246,897 | ¤24,985,976.40 | 1.16% |
| 08/07/2023 | 247,275 | ¤26,752,682.25 | 1.20% |
| 08/04/2023 | 248,031 | ¤27,271,008.45 | 1.22% |
| 08/03/2023 | 248,031 | ¤27,337,976.82 | 1.18% |
| 08/02/2023 | 248,031 | ¤28,260,652.14 | 1.16% |
| 08/01/2023 | 248,031 | ¤29,183,327.46 | 1.17% |
| 07/31/2023 | 245,211 | ¤29,096,737.26 | 1.20% |
| 07/28/2023 | 245,399 | ¤29,082,235.49 | 1.24% |
| 07/27/2023 | 245,399 | ¤29,607,389.35 | 1.23% |
| 07/26/2023 | 244,271 | ¤29,769,306.77 | 1.26% |
| 07/25/2023 | 207,121 | ¤25,477,954.21 | 1.08% |
| 07/24/2023 | 145,604 | ¤18,408,713.72 | 0.77% |
| 07/21/2023 | 145,044 | ¤18,097,139.88 | 0.77% |
| 07/20/2023 | 146,388 | ¤18,323,385.96 | 0.74% |
| 07/19/2023 | 145,940 | ¤17,893,703.40 | 0.73% |
| 07/18/2023 | 144,932 | ¤17,768,663.20 | 0.74% |
| 07/17/2023 | 144,932 | ¤17,587,498.20 | 0.75% |
| 07/14/2023 | 144,596 | ¤18,307,299.56 | 0.77% |
| 07/13/2023 | 144,036 | ¤18,137,013.12 | 0.78% |
| 07/12/2023 | 142,244 | ¤17,372,259.72 | 0.78% |
| 07/11/2023 | 142,244 | ¤17,508,813.96 | 0.80% |
| 07/10/2023 | 141,908 | ¤16,868,603.96 | 0.81% |
| 07/07/2023 | 142,244 | ¤16,826,042.76 | 0.82% |
| 07/06/2023 | 142,244 | ¤17,572,823.76 | 0.82% |
| 07/05/2023 | 141,796 | ¤17,260,827.08 | 0.81% |
| 07/03/2023 | 141,796 | ¤17,228,214.00 | 0.80% |
| 06/30/2023 | 141,908 | ¤17,328,385.88 | 0.81% |
| 06/29/2023 | 141,684 | ¤17,427,132.00 | 0.82% |
| 06/28/2023 | 141,236 | ¤17,042,948.12 | 0.83% |
| 06/27/2023 | 141,460 | ¤17,033,198.60 | 0.83% |
| 06/26/2023 | 140,340 | ¤16,630,290.00 | 0.81% |
| 06/23/2023 | 139,668 | ¤16,827,200.64 | 0.81% |
| 06/22/2023 | 139,668 | ¤16,909,604.76 | 0.81% |
| 06/21/2023 | 140,788 | ¤17,490,093.24 | 0.80% |
| 06/20/2023 | 142,244 | ¤18,311,070.12 | 0.83% |
| 06/16/2023 | 142,468 | ¤18,517,990.64 | 0.83% |
| 06/15/2023 | 142,580 | ¤17,972,209.00 | 0.82% |
| 06/14/2023 | 142,580 | ¤18,247,388.40 | 0.82% |
| 06/13/2023 | 142,804 | ¤17,639,150.08 | 0.81% |
| 06/12/2023 | 142,804 | ¤17,602,021.04 | 0.83% |
| 06/09/2023 | 143,028 | ¤17,869,918.32 | 0.83% |
| 06/08/2023 | 143,028 | ¤17,965,747.08 | 0.83% |
| 06/07/2023 | 144,372 | ¤18,320,806.80 | 0.83% |
| 06/06/2023 | 144,148 | ¤18,580,677.20 | 0.86% |
| 06/05/2023 | 143,364 | ¤18,710,435.64 | 0.88% |
| 06/02/2023 | 142,804 | ¤18,353,170.08 | 0.89% |
| 06/01/2023 | 142,804 | ¤18,237,498.84 | 0.91% |
| 05/31/2023 | 144,820 | ¤18,665,849.80 | 0.91% |
| 05/30/2023 | 144,820 | ¤18,282,076.80 | 0.90% |
| 05/26/2023 | 144,820 | ¤18,315,385.40 | 0.91% |
| 05/25/2023 | 144,820 | ¤19,056,863.80 | 0.93% |
| 05/24/2023 | 144,708 | ¤19,933,527.00 | 0.95% |
| 05/23/2023 | 143,476 | ¤18,184,148.24 | 0.88% |
| 05/22/2023 | 145,492 | ¤18,366,910.08 | 0.92% |
| 05/19/2023 | 145,492 | ¤18,234,512.36 | 0.93% |
| 05/18/2023 | 146,612 | ¤18,410,068.84 | 0.93% |
| 05/17/2023 | 146,612 | ¤18,342,627.32 | 0.95% |
| 05/16/2023 | 146,052 | ¤19,024,733.52 | 1.10% |
| 05/15/2023 | 143,252 | ¤18,522,483.60 | 0.97% |
| 05/12/2023 | 143,924 | ¤18,481,280.84 | 0.95% |
| 05/11/2023 | 143,140 | ¤18,727,006.20 | 0.95% |
| 05/10/2023 | 142,580 | ¤19,072,926.60 | 1.00% |
| 05/09/2023 | 142,692 | ¤18,799,671.00 | 0.99% |
| 05/08/2023 | 142,020 | ¤19,462,420.80 | 1.04% |
| 05/05/2023 | 142,468 | ¤19,137,726.44 | 1.03% |
| 05/04/2023 | 142,468 | ¤18,540,785.52 | 1.01% |
| 05/03/2023 | 143,259 | ¤18,824,232.60 | 1.04% |
| 05/02/2023 | 143,259 | ¤19,110,750.60 | 1.03% |
| 05/01/2023 | 144,491 | ¤19,201,408.99 | 1.03% |
| 04/28/2023 | 144,827 | ¤18,837,647.89 | 1.02% |
| 04/27/2023 | 144,939 | ¤18,946,426.08 | 1.02% |
| 04/26/2023 | 146,059 | ¤19,703,359.10 | 1.04% |
| 04/25/2023 | 146,059 | ¤20,176,590.26 | 1.03% |
| 04/24/2023 | 145,499 | ¤20,493,534.15 | 1.03% |
| 04/21/2023 | 146,731 | ¤20,709,613.34 | 1.06% |
| 04/20/2023 | 146,731 | ¤20,956,121.42 | 1.04% |
| 04/19/2023 | 145,835 | ¤20,800,446.05 | 1.05% |
| 04/18/2023 | 144,939 | ¤20,866,867.83 | 1.05% |
| 04/17/2023 | 143,707 | ¤22,576,369.70 | 1.17% |
| 04/14/2023 | 142,923 | ¤22,943,429.19 | 1.17% |
| 04/13/2023 | 143,819 | ¤22,372,483.64 | 1.19% |
| 04/12/2023 | 144,267 | ¤22,397,451.75 | 1.16% |
| 04/11/2023 | 144,715 | ¤23,176,107.25 | 1.22% |
| 04/10/2023 | 144,715 | ¤22,904,043.05 | 1.20% |
| 04/06/2023 | 144,715 | ¤22,374,386.15 | 1.19% |
| 04/05/2023 | 145,835 | ¤22,826,094.20 | 1.19% |
| 04/04/2023 | 147,515 | ¤23,525,692.20 | 1.20% |
| 04/03/2023 | 147,627 | ¤22,672,554.66 | 1.15% |
| 03/31/2023 | 145,499 | ¤21,452,372.56 | 1.16% |
| 03/30/2023 | 144,827 | ¤21,550,257.60 | 1.16% |
| 03/29/2023 | 146,507 | ¤21,524,808.44 | 1.18% |
| 03/28/2023 | 146,619 | ¤21,750,928.65 | 1.16% |
| 03/27/2023 | 146,955 | ¤22,172,570.40 | 1.18% |
| 03/24/2023 | 146,955 | ¤21,958,016.10 | 1.19% |
| 03/23/2023 | 146,955 | ¤21,775,791.90 | 1.18% |
| 03/22/2023 | 146,619 | ¤22,300,749.90 | 1.17% |
| 03/21/2023 | 146,619 | ¤22,655,567.88 | 1.23% |
| 03/20/2023 | 148,971 | ¤22,348,629.42 | 1.18% |
| 03/17/2023 | 149,307 | ¤22,661,816.46 | 1.16% |
| 03/16/2023 | 149,083 | ¤22,302,816.80 | 1.16% |
| 03/15/2023 | 149,643 | ¤22,637,993.04 | 1.18% |
| 03/14/2023 | 149,195 | ¤22,065,940.50 | 1.17% |
| 03/13/2023 | 148,635 | ¤20,554,734.15 | 1.13% |
| 03/10/2023 | 148,971 | ¤20,462,656.56 | 1.08% |
| 03/09/2023 | 147,179 | ¤20,911,192.32 | 1.07% |
| 03/08/2023 | 146,283 | ¤20,633,217.15 | 1.06% |
| 03/07/2023 | 145,835 | ¤21,004,615.05 | 1.07% |
| 03/06/2023 | 146,059 | ¤20,915,648.80 | 1.04% |
| 03/03/2023 | 146,059 | ¤20,135,693.74 | 1.03% |
| 03/02/2023 | 146,395 | ¤19,859,945.70 | 1.01% |
| 03/01/2023 | 146,507 | ¤20,336,636.67 | 1.03% |
| 02/28/2023 | 146,955 | ¤20,319,467.85 | 1.04% |
| 02/27/2023 | 146,843 | ¤20,449,356.18 | 1.06% |
| 02/24/2023 | 147,963 | ¤21,834,899.91 | 1.08% |
| 02/23/2023 | 147,963 | ¤23,403,307.71 | 1.14% |
| 02/22/2023 | 146,619 | ¤23,472,235.71 | 1.18% |
| 02/21/2023 | 145,387 | ¤24,221,474.20 | 1.15% |
| 02/17/2023 | 147,403 | ¤25,399,010.93 | 1.19% |
| 02/16/2023 | 148,187 | ¤26,270,591.36 | 1.19% |
| 02/15/2023 | 148,635 | ¤26,103,278.70 | 1.20% |
| 02/14/2023 | 149,195 | ¤25,583,958.60 | 1.19% |
| 02/13/2023 | 150,203 | ¤25,426,363.84 | 1.18% |
| 02/10/2023 | 150,203 | ¤24,705,389.44 | 1.13% |
| 02/09/2023 | 150,763 | ¤24,776,391.42 | 1.09% |
| 02/08/2023 | 151,211 | ¤25,866,153.66 | 1.09% |
| 02/07/2023 | 150,539 | ¤25,632,275.53 | 1.11% |
| 02/06/2023 | 150,539 | ¤26,080,881.75 | 1.10% |
| 02/03/2023 | 151,099 | ¤26,646,308.65 | 1.09% |
| 02/02/2023 | 148,859 | ¤25,946,123.70 | 1.14% |
| 02/01/2023 | 149,643 | ¤26,346,146.58 | 1.17% |
| 01/31/2023 | 149,867 | ¤27,106,444.29 | 1.24% |
| 01/30/2023 | 150,315 | ¤28,462,145.25 | 1.25% |
| 01/27/2023 | 150,315 | ¤29,046,870.60 | 1.31% |
| 01/26/2023 | 150,315 | ¤29,021,317.05 | 1.32% |
| 01/25/2023 | 150,763 | ¤29,664,127.88 | 1.34% |
| 01/24/2023 | 150,763 | ¤29,691,265.22 | 1.33% |
| 01/23/2023 | 150,427 | ¤29,179,829.46 | 1.33% |
| 01/20/2023 | 151,547 | ¤28,851,517.86 | 1.34% |
| 01/19/2023 | 151,995 | ¤29,946,054.90 | 1.34% |
| 01/18/2023 | 152,667 | ¤29,112,070.23 | 1.28% |
| 01/17/2023 | 153,227 | ¤29,419,584.00 | 1.31% |
| 01/13/2023 | 153,003 | ¤28,773,744.18 | 1.30% |
| 01/12/2023 | 153,339 | ¤28,619,190.96 | 1.34% |
| 01/11/2023 | 153,115 | ¤29,038,259.75 | 1.41% |
| 01/10/2023 | 151,995 | ¤27,959,480.25 | 1.41% |
| 01/09/2023 | 151,659 | ¤27,351,700.65 | 1.43% |
| 01/06/2023 | 150,987 | ¤26,197,754.37 | 1.37% |
| 01/05/2023 | 150,427 | ¤26,679,732.72 | 1.41% |
| 01/04/2023 | 150,539 | ¤26,944,975.61 | 1.47% |
| 01/03/2023 | 149,531 | ¤26,858,758.22 | 1.44% |
| 12/30/2022 | 150,987 | ¤27,005,534.82 | 1.43% |
| 12/29/2022 | 151,995 | ¤26,827,117.50 | 1.47% |
| 12/28/2022 | 151,883 | ¤27,364,760.11 | 1.48% |
| 12/27/2022 | 152,219 | ¤30,303,758.52 | 1.57% |
| 12/23/2022 | 152,891 | ¤31,853,310.94 | 1.59% |
| 12/22/2022 | 151,659 | ¤31,854,456.36 | 1.58% |
| 12/21/2022 | 153,675 | ¤30,913,263.00 | 1.55% |
| 12/20/2022 | 152,779 | ¤29,011,204.31 | 1.48% |
| 12/19/2022 | 153,227 | ¤29,617,246.83 | 1.44% |
| 12/16/2022 | 153,451 | ¤31,802,719.75 | 1.56% |
| 12/15/2022 | 153,899 | ¤32,157,196.05 | 1.52% |
| 12/14/2022 | 153,787 | ¤30,379,083.98 | 1.42% |
| 12/13/2022 | 152,443 | ¤25,172,912.59 | 1.20% |
| 12/12/2022 | 152,443 | ¤27,035,766.05 | 1.31% |
| 12/09/2022 | 154,011 | ¤28,445,831.70 | 1.33% |
| 12/08/2022 | 154,011 | ¤27,567,969.00 | 1.31% |
| 12/07/2022 | 154,795 | ¤26,863,124.30 | 1.28% |
| 12/06/2022 | 155,691 | ¤27,390,717.63 | 1.26% |
| 12/05/2022 | 154,683 | ¤28,206,445.05 | 1.24% |
| 12/02/2022 | 154,683 | ¤28,071,870.84 | 1.25% |
| 12/01/2022 | 154,683 | ¤27,210,286.53 | 1.21% |
| 11/30/2022 | 156,923 | ¤27,171,217.45 | 1.27% |
| 11/29/2022 | 158,939 | ¤27,874,721.82 | 1.29% |
| 11/28/2022 | 160,283 | ¤28,273,921.20 | 1.25% |
| 11/25/2022 | 160,283 | ¤28,339,637.23 | 1.25% |
| 11/23/2022 | 160,283 | ¤28,785,223.97 | 1.27% |
| 11/22/2022 | 161,291 | ¤28,508,184.25 | 1.25% |
| 11/21/2022 | 161,851 | ¤29,390,523.09 | 1.27% |
| 11/18/2022 | 163,195 | ¤30,011,560.50 | 1.26% |
| 11/17/2022 | 161,627 | ¤29,941,401.75 | 1.24% |
| 11/16/2022 | 161,403 | ¤29,935,414.41 | 1.19% |
| 11/15/2022 | 160,283 | ¤28,695,465.49 | 1.15% |
| 11/14/2022 | 160,283 | ¤27,440,449.60 | 1.06% |
| 11/11/2022 | 158,155 | ¤26,658,606.80 | 1.11% |
| 11/10/2022 | 156,139 | ¤25,483,446.19 | 1.19% |
| 11/09/2022 | 156,475 | ¤25,757,349.75 | 1.15% |
| 11/08/2022 | 156,475 | ¤25,668,159.00 | 1.16% |
| 11/07/2022 | 156,363 | ¤24,769,462.83 | 1.09% |
| 11/04/2022 | 156,363 | ¤23,063,542.50 | 1.01% |
| 11/03/2022 | 157,147 | ¤23,355,187.14 | 1.01% |
| 11/02/2022 | 156,587 | ¤24,211,481.94 | 1.02% |
| 11/01/2022 | 156,587 | ¤23,539,723.71 | 1.00% |
| 10/31/2022 | 156,811 | ¤23,673,756.67 | 0.99% |
| 10/28/2022 | 156,811 | ¤22,598,033.21 | 0.98% |
| 10/27/2022 | 156,811 | ¤22,267,162.00 | 0.95% |
| 10/26/2022 | 156,923 | ¤21,430,974.11 | 0.94% |
| 10/25/2022 | 157,259 | ¤20,918,592.18 | 0.97% |
| 10/24/2022 | 157,819 | ¤20,251,334.08 | 0.93% |
| 10/21/2022 | 158,939 | ¤18,815,198.82 | 0.88% |
| 10/20/2022 | 158,155 | ¤19,535,305.60 | 0.91% |
| 10/19/2022 | 157,483 | ¤21,116,895.47 | 0.93% |
| 10/18/2022 | 156,811 | ¤21,835,931.75 | 0.98% |
| 10/17/2022 | 157,035 | ¤21,042,690.00 | 0.99% |
| 10/14/2022 | 158,603 | ¤21,366,996.16 | 0.95% |
| 10/13/2022 | 159,723 | ¤20,878,990.56 | 0.92% |
| 10/12/2022 | 160,731 | ¤19,403,446.32 | 0.85% |
| 10/11/2022 | 160,731 | ¤19,837,420.02 | 0.87% |
| 10/10/2022 | 161,515 | ¤19,271,969.80 | 0.81% |
| 10/07/2022 | 162,971 | ¤20,395,820.65 | 0.80% |
| 10/06/2022 | 163,531 | ¤20,542,764.22 | 0.80% |
| 10/05/2022 | 163,643 | ¤20,565,015.81 | 0.79% |
| 10/04/2022 | 160,619 | ¤19,433,292.81 | 0.82% |
| 10/03/2022 | 162,299 | ¤19,191,856.75 | 0.81% |
| 09/30/2022 | 163,531 | ¤19,308,105.17 | 0.81% |
| 09/29/2022 | 163,419 | ¤19,961,630.85 | 0.80% |
| 09/28/2022 | 161,067 | ¤19,687,219.41 | 0.85% |
| 09/27/2022 | 161,067 | ¤19,278,109.23 | 0.85% |
| 09/26/2022 | 160,059 | ¤19,789,694.76 | 0.86% |
| 09/23/2022 | 161,291 | ¤20,051,697.12 | 0.85% |
| 09/22/2022 | 162,523 | ¤20,438,892.48 | 0.83% |
| 09/21/2022 | 163,755 | ¤21,239,842.28 | 0.84% |
| 09/20/2022 | 164,091 | ¤20,987,238.90 | 0.81% |
| 09/19/2022 | 164,091 | ¤22,601,894.34 | 0.86% |
| 09/16/2022 | 165,547 | ¤22,491,215.42 | 0.81% |
| 09/15/2022 | 166,219 | ¤23,170,928.60 | 0.85% |
| 09/14/2022 | 166,107 | ¤21,809,849.10 | 0.81% |
| 09/13/2022 | 165,995 | ¤23,292,418.40 | 0.82% |
| 09/12/2022 | 165,323 | ¤23,522,156.44 | 0.85% |
| 09/09/2022 | 164,987 | ¤23,309,363.36 | 0.86% |
| 09/08/2022 | 165,435 | ¤22,317,181.50 | 0.85% |
| 09/07/2022 | 165,995 | ¤21,592,629.60 | 0.86% |
| 09/06/2022 | 166,443 | ¤23,064,006.51 | 0.90% |
| 09/02/2022 | 165,883 | ¤23,049,442.85 | 0.87% |
| 09/01/2022 | 165,883 | ¤21,941,344.41 | 0.84% |
| 08/31/2022 | 166,779 | ¤22,670,269.47 | 0.87% |
| 08/30/2022 | 168,907 | ¤23,184,174.82 | 0.86% |
| 08/29/2022 | 167,339 | ¤22,875,241.30 | 0.83% |
| 08/26/2022 | 166,667 | ¤23,675,047.35 | 0.82% |
| 08/25/2022 | 166,667 | ¤23,571,713.81 | 0.84% |
| 08/24/2022 | 167,339 | ¤24,060,001.42 | 0.88% |
| 08/23/2022 | 168,571 | ¤24,016,310.37 | 0.89% |
| 08/22/2022 | 168,571 | ¤24,628,223.10 | 0.90% |
| 08/19/2022 | 169,019 | ¤25,352,850.00 | 0.88% |
| 08/18/2022 | 169,243 | ¤26,740,394.00 | 0.92% |
| 08/17/2022 | 170,251 | ¤28,595,357.96 | 0.93% |
| 08/16/2022 | 171,483 | ¤30,314,764.74 | 0.94% |
| 08/15/2022 | 172,043 | ¤29,450,320.74 | 0.92% |
| 08/12/2022 | 171,259 | ¤29,424,008.79 | 0.95% |
| 08/11/2022 | 171,147 | ¤29,825,787.69 | 0.95% |
| 08/10/2022 | 171,147 | ¤29,290,097.58 | 0.99% |
| 08/09/2022 | 171,147 | ¤31,309,632.18 | 1.01% |
| 08/08/2022 | 172,155 | ¤32,165,440.20 | 1.04% |
| 08/05/2022 | 170,587 | ¤33,124,583.66 | 1.10% |
| 08/04/2022 | 170,251 | ¤31,750,108.99 | 1.08% |
| 08/03/2022 | 170,475 | ¤27,414,084.75 | 0.97% |
| 08/02/2022 | 170,475 | ¤27,533,417.25 | 0.99% |
| 08/01/2022 | 170,027 | ¤27,899,730.43 | 1.00% |
| 07/29/2022 | 171,483 | ¤27,106,317.81 | 0.96% |
| 07/28/2022 | 171,595 | ¤27,115,441.90 | 0.94% |
| 07/27/2022 | 172,491 | ¤27,753,801.90 | 0.99% |
| 07/26/2022 | 173,611 | ¤28,765,606.59 | 1.01% |
| 07/25/2022 | 174,171 | ¤28,480,441.92 | 0.99% |
| 07/22/2022 | 177,755 | ¤30,021,041.95 | 0.97% |
| 07/21/2022 | 177,755 | ¤29,665,531.95 | 0.98% |
| 07/20/2022 | 176,411 | ¤29,485,334.54 | 1.01% |
| 07/19/2022 | 177,307 | ¤28,971,963.80 | 1.04% |
| 07/18/2022 | 177,307 | ¤29,594,311.37 | 1.03% |
| 07/15/2022 | 177,755 | ¤28,426,579.60 | 0.99% |
| 07/14/2022 | 177,755 | ¤30,438,766.20 | 1.04% |
| 07/13/2022 | 176,635 | ¤30,602,013.75 | 1.06% |
| 07/12/2022 | 175,851 | ¤30,819,646.26 | 1.10% |
| 07/11/2022 | 176,187 | ¤31,049,435.01 | 1.06% |
| 07/08/2022 | 176,187 | ¤30,374,638.80 | 1.03% |
| 07/07/2022 | 173,051 | ¤27,612,017.56 | 1.02% |
| 07/06/2022 | 170,811 | ¤26,567,942.94 | 0.99% |
| 07/05/2022 | 167,451 | ¤25,109,277.45 | 1.03% |
| 07/01/2022 | 168,123 | ¤24,016,370.55 | 1.02% |
| 06/30/2022 | 166,443 | ¤23,769,724.83 | 1.00% |
| 06/29/2022 | 167,003 | ¤23,746,156.57 | 0.99% |
| 06/28/2022 | 168,795 | ¤24,536,041.20 | 0.96% |
| 06/27/2022 | 168,795 | ¤24,352,054.65 | 0.94% |
| 06/24/2022 | 169,915 | ¤24,342,022.90 | 0.96% |
| 06/23/2022 | 170,587 | ¤23,211,773.09 | 0.99% |
| 06/22/2022 | 170,475 | ¤22,160,045.25 | 0.97% |
| 06/21/2022 | 172,155 | ¤22,041,004.65 | 0.98% |
| 06/17/2022 | 173,387 | ¤20,993,697.96 | 0.97% |
| 06/16/2022 | 174,395 | ¤22,414,989.35 | 1.00% |
| 06/15/2022 | 173,611 | ¤21,104,153.16 | 0.99% |
| 06/14/2022 | 174,059 | ¤20,387,530.67 | 0.96% |
| 06/13/2022 | 174,059 | ¤22,126,380.08 | 0.97% |
| 06/10/2022 | 174,059 | ¤23,330,868.36 | 0.95% |
| 06/09/2022 | 172,939 | ¤25,686,629.67 | 0.99% |