This Position is Closed
| DATE | SHARES | MARKET VALUE | WEIGHT |
|---|---|---|---|
| 08/29/2024 | 0 | ¤0.00 | 0.00% |
| 08/28/2024 | 202 | ¤1,438.24 | 0.00% |
| 08/27/2024 | 1,568 | ¤11,462.08 | 0.00% |
| 08/26/2024 | 1,584 | ¤11,753.28 | 0.00% |
| 08/23/2024 | 19,220 | ¤136,654.20 | 0.01% |
| 08/22/2024 | 39,326 | ¤290,225.88 | 0.02% |
| 08/20/2024 | 111,347 | ¤798,357.99 | 0.06% |
| 08/19/2024 | 201,564 | ¤1,433,120.04 | 0.10% |
| 08/16/2024 | 245,515 | ¤1,733,335.90 | 0.12% |
| 08/15/2024 | 339,033 | ¤2,302,034.07 | 0.18% |
| 08/14/2024 | 400,010 | ¤2,788,069.70 | 0.21% |
| 08/13/2024 | 595,921 | ¤4,093,977.27 | 0.32% |
| 08/12/2024 | 612,687 | ¤4,380,712.05 | 0.34% |
| 08/09/2024 | 776,857 | ¤5,601,138.97 | 0.43% |
| 08/08/2024 | 912,749 | ¤6,535,282.84 | 0.52% |
| 08/07/2024 | 946,089 | ¤7,086,206.61 | 0.55% |
| 08/06/2024 | 1,138,679 | ¤8,653,960.40 | 0.67% |
| 08/05/2024 | 1,314,793 | ¤10,452,604.35 | 0.79% |
| 08/02/2024 | 1,314,793 | ¤11,294,071.87 | 0.80% |
| 08/01/2024 | 1,320,878 | ¤12,455,879.54 | 0.85% |
| 07/31/2024 | 1,309,925 | ¤12,745,570.25 | 0.89% |
| 07/30/2024 | 1,309,925 | ¤12,535,982.25 | 0.87% |
| 07/29/2024 | 1,315,542 | ¤12,326,628.54 | 0.84% |
| 07/26/2024 | 1,318,770 | ¤12,198,622.50 | 0.85% |
| 07/25/2024 | 1,364,377 | ¤12,593,199.71 | 0.91% |
| 07/24/2024 | 1,394,393 | ¤12,967,854.90 | 0.91% |
| 07/23/2024 | 1,430,056 | ¤13,142,214.64 | 0.95% |
| 07/22/2024 | 1,582,158 | ¤14,381,816.22 | 1.06% |
| 07/19/2024 | 1,602,864 | ¤14,922,663.84 | 1.08% |
| 07/18/2024 | 1,602,864 | ¤16,076,725.92 | 1.11% |
| 07/17/2024 | 1,593,990 | ¤16,083,359.10 | 1.09% |
| 07/16/2024 | 1,593,990 | ¤14,760,347.40 | 1.08% |
| 07/15/2024 | 1,596,948 | ¤14,995,341.72 | 1.10% |
| 07/12/2024 | 1,602,864 | ¤15,018,835.68 | 1.12% |
| 07/11/2024 | 1,579,200 | ¤14,133,840.00 | 1.13% |
| 07/10/2024 | 1,576,242 | ¤14,422,614.30 | 1.15% |
| 07/09/2024 | 1,579,200 | ¤14,623,392.00 | 1.17% |
| 07/08/2024 | 1,570,326 | ¤14,462,702.46 | 1.18% |
| 07/05/2024 | 1,576,242 | ¤14,548,713.66 | 1.18% |
| 07/03/2024 | 1,586,595 | ¤14,913,993.00 | 1.22% |
| 07/02/2024 | 1,599,906 | ¤14,911,123.92 | 1.19% |
| 07/01/2024 | 1,605,822 | ¤15,704,939.16 | 1.23% |
| 06/28/2024 | 1,608,780 | ¤16,313,029.20 | 1.27% |
| 06/27/2024 | 1,949,102 | ¤19,783,385.30 | 1.53% |
| 06/26/2024 | 2,013,406 | ¤19,630,708.50 | 1.48% |
| 06/25/2024 | 1,994,986 | ¤20,668,054.96 | 1.56% |
| 06/24/2024 | 2,053,028 | ¤19,934,901.88 | 1.51% |
| 06/21/2024 | 2,228,905 | ¤21,508,933.25 | 1.62% |
| 06/20/2024 | 2,447,834 | ¤24,698,645.06 | 1.85% |
| 06/18/2024 | 2,496,859 | ¤25,243,244.49 | 1.88% |
| 06/17/2024 | 2,577,248 | ¤25,772,480.00 | 1.84% |
| 06/14/2024 | 2,579,548 | ¤25,666,502.60 | 1.78% |
| 06/13/2024 | 2,579,548 | ¤26,311,389.60 | 1.80% |
| 06/12/2024 | 2,574,950 | ¤26,882,478.00 | 1.89% |
| 06/11/2024 | 2,561,150 | ¤27,301,859.00 | 1.94% |
| 06/10/2024 | 2,740,243 | ¤29,156,185.52 | 2.07% |
| 06/07/2024 | 2,833,351 | ¤31,251,861.53 | 2.13% |
| 06/06/2024 | 2,825,740 | ¤31,026,625.20 | 2.11% |
| 06/05/2024 | 2,833,351 | ¤30,798,525.37 | 2.20% |
| 06/04/2024 | 2,961,400 | ¤32,812,312.00 | 2.35% |
| 06/03/2024 | 2,950,792 | ¤33,166,902.08 | 2.43% |
| 05/31/2024 | 2,916,316 | ¤32,925,207.64 | 2.42% |
| 05/30/2024 | 2,918,967 | ¤32,546,482.05 | 2.40% |
| 05/29/2024 | 2,918,967 | ¤33,159,465.12 | 2.35% |
| 05/28/2024 | 2,895,099 | ¤33,235,736.52 | 2.38% |
| 05/24/2024 | 2,918,967 | ¤33,422,172.15 | 2.37% |
| 05/23/2024 | 2,932,222 | ¤34,952,086.24 | 2.41% |
| 05/22/2024 | 2,974,638 | ¤35,189,967.54 | 2.42% |
| 05/21/2024 | 3,042,701 | ¤37,425,222.30 | 2.53% |
| 05/20/2024 | 3,044,286 | ¤38,753,760.78 | 2.65% |
| 05/17/2024 | 3,086,674 | ¤39,818,094.60 | 2.74% |
| 05/16/2024 | 3,165,859 | ¤40,554,653.79 | 2.73% |
| 05/15/2024 | 3,231,639 | ¤41,171,080.86 | 2.73% |
| 05/14/2024 | 3,234,499 | ¤40,269,512.55 | 2.71% |
| 05/13/2024 | 3,234,499 | ¤38,652,263.05 | 2.76% |
| 05/10/2024 | 3,214,479 | ¤39,345,222.96 | 2.81% |
| 05/09/2024 | 3,327,641 | ¤40,597,220.20 | 2.95% |
| 05/08/2024 | 3,345,407 | ¤43,088,842.16 | 3.03% |
| 05/07/2024 | 3,345,407 | ¤42,787,755.53 | 2.98% |
| 05/06/2024 | 3,368,753 | ¤43,052,663.34 | 3.03% |
| 05/03/2024 | 3,368,062 | ¤43,751,125.38 | 3.21% |
| 05/02/2024 | 3,410,968 | ¤43,694,500.08 | 3.23% |
| 05/01/2024 | 3,398,936 | ¤43,336,434.00 | 3.31% |
| 04/30/2024 | 3,398,936 | ¤45,511,753.04 | 3.39% |
| 04/29/2024 | 3,398,936 | ¤44,220,157.36 | 3.39% |
| 04/26/2024 | 3,398,936 | ¤45,307,816.88 | 3.50% |
| 04/25/2024 | 3,407,960 | ¤46,791,290.80 | 3.50% |
| 04/24/2024 | 3,395,928 | ¤46,660,050.72 | 3.46% |
| 04/23/2024 | 3,383,896 | ¤45,005,816.80 | 3.40% |
| 04/22/2024 | 3,389,912 | ¤44,001,057.76 | 3.36% |
| 04/19/2024 | 3,362,840 | ¤44,322,231.20 | 3.39% |
| 04/18/2024 | 3,323,736 | ¤43,673,891.04 | 3.36% |
| 04/17/2024 | 3,326,744 | ¤43,680,148.72 | 3.29% |
| 04/16/2024 | 3,293,656 | ¤44,629,038.80 | 3.28% |
| 04/15/2024 | 3,271,665 | ¤46,490,359.65 | 3.30% |
| 04/12/2024 | 3,261,999 | ¤47,625,185.40 | 3.24% |
| 04/11/2024 | 3,272,659 | ¤47,453,555.50 | 3.22% |
| 04/10/2024 | 3,185,863 | ¤47,979,096.78 | 3.13% |
| 04/09/2024 | 3,177,226 | ¤46,451,044.12 | 3.13% |
| 04/08/2024 | 3,199,766 | ¤46,364,609.34 | 3.11% |
| 04/05/2024 | 3,205,502 | ¤45,678,403.50 | 3.07% |
| 04/04/2024 | 3,205,502 | ¤46,191,283.82 | 3.06% |
| 04/03/2024 | 3,202,635 | ¤45,893,759.55 | 3.04% |
| 04/02/2024 | 3,202,635 | ¤47,559,129.75 | 3.01% |
| 04/01/2024 | 3,208,369 | ¤48,446,371.90 | 3.01% |
| 03/28/2024 | 3,199,768 | ¤48,860,457.36 | 3.07% |
| 03/27/2024 | 3,199,768 | ¤48,156,508.40 | 3.10% |
| 03/26/2024 | 3,214,103 | ¤48,468,673.24 | 3.07% |
| 03/25/2024 | 3,251,374 | ¤48,770,610.00 | 3.06% |
| 03/22/2024 | 3,259,978 | ¤49,812,463.84 | 3.05% |
| 03/21/2024 | 3,259,978 | ¤50,236,260.98 | 3.07% |
| 03/20/2024 | 3,265,714 | ¤49,083,681.42 | 3.05% |
| 03/19/2024 | 3,259,978 | ¤49,290,867.36 | 3.08% |
| 03/18/2024 | 3,231,298 | ¤48,857,225.76 | 3.06% |
| 03/15/2024 | 3,234,166 | ¤47,995,023.44 | 3.00% |
| 03/14/2024 | 3,234,166 | ¤48,965,273.24 | 2.95% |
| 03/13/2024 | 3,262,846 | ¤50,149,943.02 | 3.00% |
| 03/12/2024 | 3,265,714 | ¤50,912,481.26 | 2.99% |
| 03/11/2024 | 3,265,714 | ¤50,357,309.88 | 2.92% |
| 03/08/2024 | 3,311,602 | ¤50,833,090.70 | 2.90% |
| 03/07/2024 | 3,311,602 | ¤48,283,157.16 | 2.78% |
| 03/06/2024 | 3,323,074 | ¤47,819,034.86 | 2.75% |
| 03/05/2024 | 3,377,547 | ¤49,751,267.31 | 2.72% |
| 03/04/2024 | 3,397,616 | ¤50,964,240.00 | 2.73% |
| 03/01/2024 | 3,403,352 | ¤51,322,548.16 | 2.75% |
| 02/29/2024 | 3,403,352 | ¤51,356,581.68 | 2.69% |
| 02/28/2024 | 3,835,287 | ¤58,142,950.92 | 3.00% |
| 02/27/2024 | 3,841,783 | ¤56,819,970.57 | 3.06% |
| 02/26/2024 | 3,877,511 | ¤56,223,909.50 | 3.13% |
| 02/23/2024 | 3,877,511 | ¤58,976,942.31 | 3.22% |
| 02/22/2024 | 3,877,511 | ¤60,644,272.04 | 3.39% |
| 02/21/2024 | 3,916,487 | ¤80,248,818.63 | 4.36% |
| 02/20/2024 | 3,939,223 | ¤82,841,859.69 | 4.36% |
| 02/16/2024 | 3,939,223 | ¤85,126,609.03 | 4.40% |
| 02/15/2024 | 3,939,223 | ¤81,384,347.18 | 4.34% |
| 02/14/2024 | 3,942,471 | ¤78,494,597.61 | 4.38% |
| 02/13/2024 | 3,893,751 | ¤82,158,146.10 | 4.32% |
| 02/12/2024 | 3,893,751 | ¤80,211,270.60 | 4.41% |
| 02/09/2024 | 3,900,247 | ¤79,487,033.86 | 4.44% |
| 02/08/2024 | 3,922,983 | ¤78,498,889.83 | 4.48% |
| 02/07/2024 | 3,929,479 | ¤78,864,643.53 | 4.39% |
| 02/06/2024 | 3,916,487 | ¤74,374,088.13 | 4.32% |
| 02/05/2024 | 3,906,743 | ¤77,314,443.97 | 4.44% |
| 02/02/2024 | 3,906,743 | ¤77,509,781.12 | 4.45% |
| 02/01/2024 | 3,773,575 | ¤73,320,562.25 | 4.44% |
| 01/31/2024 | 3,848,279 | ¤75,965,027.46 | 4.36% |
| 01/30/2024 | 3,906,743 | ¤80,439,838.37 | 4.37% |
| 01/29/2024 | 3,958,711 | ¤80,005,549.31 | 4.53% |
| 01/26/2024 | 3,958,711 | ¤80,559,768.85 | 4.49% |
| 01/25/2024 | 3,958,711 | ¤79,926,375.09 | 4.50% |
| 01/24/2024 | 3,984,695 | ¤82,642,574.30 | 4.51% |
| 01/23/2024 | 4,043,159 | ¤84,663,749.46 | 4.57% |
| 01/22/2024 | 4,043,159 | ¤81,833,538.16 | 4.56% |
| 01/19/2024 | 4,030,167 | ¤79,998,814.95 | 4.49% |
| 01/18/2024 | 4,059,399 | ¤78,914,716.56 | 4.38% |
| 01/17/2024 | 4,163,335 | ¤84,057,733.65 | 4.41% |
| 01/16/2024 | 4,195,815 | ¤87,566,659.05 | 4.43% |
| 01/12/2024 | 4,277,015 | ¤89,004,682.15 | 4.37% |
| 01/11/2024 | 4,367,959 | ¤95,221,506.20 | 4.40% |
| 01/10/2024 | 4,400,439 | ¤95,973,574.59 | 4.37% |
| 01/09/2024 | 4,400,439 | ¤96,941,671.17 | 4.46% |
| 01/08/2024 | 4,400,439 | ¤94,169,394.60 | 4.41% |
| 01/05/2024 | 4,416,679 | ¤94,340,263.44 | 4.42% |
| 01/04/2024 | 4,423,175 | ¤93,948,237.00 | 4.44% |
| 01/03/2024 | 4,416,679 | ¤96,857,770.47 | 4.36% |
| 01/02/2024 | 4,406,935 | ¤94,969,449.25 | 4.28% |
| 12/29/2023 | 4,403,687 | ¤97,321,482.70 | 4.20% |
| 12/28/2023 | 4,241,287 | ¤93,605,204.09 | 4.27% |
| 12/27/2023 | 4,160,087 | ¤90,897,900.95 | 4.23% |
| 12/26/2023 | 4,147,095 | ¤89,162,542.50 | 4.26% |
| 12/22/2023 | 4,134,103 | ¤87,973,711.84 | 4.32% |
| 12/21/2023 | 4,134,103 | ¤84,749,111.50 | 4.29% |
| 12/20/2023 | 4,098,375 | ¤88,442,932.50 | 4.29% |
| 12/19/2023 | 3,978,199 | ¤81,155,259.60 | 4.34% |
| 12/18/2023 | 3,978,199 | ¤81,632,643.48 | 4.31% |
| 12/15/2023 | 3,965,207 | ¤84,260,648.75 | 4.37% |
| 12/14/2023 | 3,958,713 | ¤79,649,305.56 | 4.38% |
| 12/13/2023 | 4,117,865 | ¤78,651,221.50 | 4.40% |
| 12/12/2023 | 4,130,857 | ¤78,568,900.14 | 4.36% |
| 12/11/2023 | 4,130,857 | ¤79,353,762.97 | 4.37% |
| 12/08/2023 | 4,130,857 | ¤79,312,454.40 | 4.36% |
| 12/07/2023 | 4,130,857 | ¤78,321,048.72 | 4.31% |
| 12/06/2023 | 4,137,353 | ¤76,582,404.03 | 4.27% |
| 12/05/2023 | 4,131,552 | ¤78,623,434.56 | 4.22% |
| 12/04/2023 | 4,131,552 | ¤78,375,541.44 | 4.23% |
| 12/01/2023 | 4,096,011 | ¤74,301,639.54 | 4.24% |
| 11/30/2023 | 4,101,900 | ¤75,351,903.00 | 4.21% |
| 11/29/2023 | 4,092,234 | ¤73,987,590.72 | 4.17% |
| 11/28/2023 | 4,092,234 | ¤70,427,347.14 | 4.00% |
| 11/27/2023 | 4,085,881 | ¤70,890,035.35 | 4.00% |
| 11/24/2023 | 4,071,081 | ¤69,411,931.05 | 3.96% |
| 11/22/2023 | 4,060,315 | ¤68,700,529.80 | 4.00% |
| 11/21/2023 | 3,987,201 | ¤69,656,401.47 | 3.92% |
| 11/20/2023 | 3,990,353 | ¤68,514,361.01 | 3.93% |
| 11/17/2023 | 3,980,897 | ¤67,356,777.24 | 4.11% |
| 11/16/2023 | 3,968,289 | ¤69,564,106.17 | 4.16% |
| 11/15/2023 | 3,980,897 | ¤67,874,293.85 | 4.15% |
| 11/14/2023 | 3,917,857 | ¤61,353,640.62 | 4.16% |
| 11/13/2023 | 3,886,337 | ¤61,987,075.15 | 4.18% |
| 11/10/2023 | 3,902,097 | ¤61,106,839.02 | 4.12% |
| 11/09/2023 | 3,921,009 | ¤63,520,345.80 | 4.08% |
| 11/08/2023 | 3,946,225 | ¤66,927,976.00 | 4.12% |
| 11/07/2023 | 3,946,225 | ¤66,414,966.75 | 4.22% |
| 11/06/2023 | 3,974,593 | ¤69,078,426.34 | 4.22% |
| 11/03/2023 | 3,965,137 | ¤67,129,769.41 | 4.39% |
| 11/02/2023 | 3,936,769 | ¤65,547,203.85 | 4.53% |
| 11/01/2023 | 3,927,313 | ¤64,957,757.02 | 4.54% |
| 10/31/2023 | 3,927,313 | ¤63,426,104.95 | 4.54% |
| 10/30/2023 | 3,943,073 | ¤61,393,646.61 | 4.42% |
| 10/27/2023 | 3,949,377 | ¤63,545,475.93 | 4.42% |
| 10/26/2023 | 3,949,377 | ¤68,758,653.57 | 4.80% |
| 10/25/2023 | 3,898,945 | ¤70,648,883.40 | 4.74% |
| 10/24/2023 | 3,883,185 | ¤69,936,161.85 | 4.85% |
| 10/23/2023 | 3,883,185 | ¤71,683,595.10 | 4.91% |
| 10/20/2023 | 3,889,489 | ¤70,594,225.35 | 4.80% |
| 10/19/2023 | 3,889,489 | ¤71,644,387.38 | 4.73% |
| 10/18/2023 | 3,889,489 | ¤74,639,293.91 | 4.71% |
| 10/17/2023 | 3,889,489 | ¤73,589,131.88 | 4.71% |
| 10/16/2023 | 3,914,705 | ¤72,461,189.55 | 4.66% |
| 10/13/2023 | 3,914,705 | ¤72,578,630.70 | 4.68% |
| 10/12/2023 | 3,946,225 | ¤76,477,840.50 | 4.62% |
| 10/11/2023 | 3,946,225 | ¤76,833,000.75 | 4.57% |
| 10/10/2023 | 3,946,225 | ¤73,557,634.00 | 4.49% |
| 10/09/2023 | 3,946,225 | ¤73,794,407.50 | 4.50% |
| 10/06/2023 | 3,949,377 | ¤73,260,943.35 | 4.44% |
| 10/05/2023 | 3,949,377 | ¤72,510,561.72 | 4.44% |
| 10/04/2023 | 3,971,441 | ¤73,352,515.27 | 4.40% |
| 10/03/2023 | 3,971,441 | ¤73,193,657.63 | 4.33% |
| 10/02/2023 | 3,971,441 | ¤73,829,088.19 | 4.22% |
| 09/29/2023 | 3,971,441 | ¤73,590,801.73 | 4.20% |
| 09/28/2023 | 3,958,833 | ¤74,703,178.71 | 4.26% |
| 09/27/2023 | 3,936,769 | ¤74,877,346.38 | 4.35% |
| 09/26/2023 | 3,939,921 | ¤75,134,293.47 | 4.37% |
| 09/25/2023 | 3,939,921 | ¤73,991,716.38 | 4.25% |
| 09/22/2023 | 3,930,465 | ¤75,897,279.15 | 4.31% |
| 09/21/2023 | 3,919,256 | ¤80,344,748.00 | 4.44% |
| 09/20/2023 | 3,855,206 | ¤79,995,524.50 | 4.36% |
| 09/19/2023 | 3,835,938 | ¤79,672,432.26 | 4.32% |
| 09/18/2023 | 3,832,859 | ¤81,256,610.80 | 4.28% |
| 09/15/2023 | 3,842,096 | ¤82,989,273.60 | 4.29% |
| 09/14/2023 | 3,851,333 | ¤84,344,192.70 | 4.31% |
| 09/13/2023 | 3,866,728 | ¤86,846,710.88 | 4.39% |
| 09/12/2023 | 3,897,488 | ¤88,823,751.52 | 4.47% |
| 09/11/2023 | 3,922,120 | ¤87,502,497.20 | 4.43% |
| 09/08/2023 | 3,943,673 | ¤89,048,136.34 | 4.43% |
| 09/07/2023 | 3,943,673 | ¤90,586,168.81 | 4.43% |
| 09/06/2023 | 3,955,989 | ¤90,592,148.10 | 4.42% |
| 09/05/2023 | 3,962,147 | ¤90,614,301.89 | 4.32% |
| 09/01/2023 | 3,974,463 | ¤89,981,842.32 | 4.33% |
| 08/31/2023 | 3,974,463 | ¤90,061,331.58 | 4.34% |
| 08/30/2023 | 3,999,095 | ¤90,379,547.00 | 4.36% |
| 08/29/2023 | 4,011,411 | ¤89,053,324.20 | 4.45% |
| 08/28/2023 | 4,011,411 | ¤88,411,498.44 | 4.44% |
| 08/25/2023 | 4,011,411 | ¤88,010,357.34 | 4.45% |
| 08/24/2023 | 4,014,490 | ¤92,373,414.90 | 4.49% |
| 08/23/2023 | 3,977,542 | ¤90,807,283.86 | 4.55% |
| 08/22/2023 | 3,959,068 | ¤91,810,786.92 | 4.64% |
| 08/21/2023 | 3,959,068 | ¤91,494,061.48 | 4.71% |
| 08/18/2023 | 3,959,068 | ¤91,612,833.52 | 4.70% |
| 08/17/2023 | 3,949,831 | ¤90,372,133.28 | 4.61% |
| 08/16/2023 | 4,002,174 | ¤93,530,806.38 | 4.56% |
| 08/15/2023 | 4,014,490 | ¤95,585,006.90 | 4.62% |
| 08/14/2023 | 4,060,675 | ¤97,699,840.50 | 4.65% |
| 08/11/2023 | 4,060,675 | ¤98,796,222.75 | 4.66% |
| 08/10/2023 | 4,051,438 | ¤101,164,406.86 | 4.71% |
| 08/09/2023 | 4,029,885 | ¤104,494,918.05 | 4.82% |
| 08/08/2023 | 4,032,964 | ¤103,163,219.12 | 4.78% |
| 08/07/2023 | 4,039,122 | ¤105,219,128.10 | 4.72% |
| 08/04/2023 | 4,051,438 | ¤105,458,931.14 | 4.73% |
| 08/03/2023 | 4,051,438 | ¤106,431,276.26 | 4.60% |
| 08/02/2023 | 4,051,438 | ¤112,427,404.50 | 4.62% |
| 08/01/2023 | 4,051,438 | ¤120,611,309.26 | 4.84% |
| 07/31/2023 | 4,005,253 | ¤113,188,449.78 | 4.68% |
| 07/28/2023 | 4,008,332 | ¤112,072,962.72 | 4.78% |
| 07/27/2023 | 4,008,332 | ¤115,920,961.44 | 4.81% |
| 07/26/2023 | 3,989,858 | ¤90,888,965.24 | 3.84% |
| 07/25/2023 | 3,989,858 | ¤93,242,981.46 | 3.97% |
| 07/24/2023 | 3,996,016 | ¤93,866,415.84 | 3.90% |
| 07/21/2023 | 3,980,621 | ¤94,022,268.02 | 3.98% |
| 07/20/2023 | 4,017,569 | ¤101,483,792.94 | 4.08% |
| 07/19/2023 | 4,005,253 | ¤101,533,163.55 | 4.14% |
| 07/18/2023 | 3,977,542 | ¤99,279,448.32 | 4.14% |
| 07/17/2023 | 3,977,542 | ¤98,523,715.34 | 4.21% |
| 07/14/2023 | 3,968,293 | ¤101,350,203.22 | 4.27% |
| 07/13/2023 | 3,952,898 | ¤97,043,645.90 | 4.15% |
| 07/12/2023 | 3,903,682 | ¤96,538,055.86 | 4.34% |
| 07/11/2023 | 3,903,682 | ¤93,024,742.06 | 4.23% |
| 07/10/2023 | 3,894,445 | ¤87,897,623.65 | 4.20% |
| 07/07/2023 | 3,903,682 | ¤88,067,065.92 | 4.27% |
| 07/06/2023 | 3,903,682 | ¤95,835,393.10 | 4.49% |
| 07/05/2023 | 3,891,366 | ¤99,657,883.26 | 4.66% |
| 07/03/2023 | 3,891,366 | ¤98,529,387.12 | 4.58% |
| 06/30/2023 | 3,894,445 | ¤98,334,736.25 | 4.62% |
| 06/29/2023 | 3,888,287 | ¤98,334,778.23 | 4.62% |
| 06/28/2023 | 3,875,971 | ¤94,418,653.56 | 4.58% |
| 06/27/2023 | 3,882,129 | ¤92,549,955.36 | 4.51% |
| 06/26/2023 | 3,851,339 | ¤91,430,787.86 | 4.46% |
| 06/23/2023 | 3,832,865 | ¤91,605,473.50 | 4.41% |
| 06/22/2023 | 3,832,865 | ¤93,828,535.20 | 4.47% |
| 06/21/2023 | 3,856,482 | ¤95,949,272.16 | 4.41% |
| 06/20/2023 | 3,868,898 | ¤96,335,560.20 | 4.39% |
| 06/16/2023 | 3,834,872 | ¤96,638,774.40 | 4.33% |
| 06/15/2023 | 3,837,892 | ¤95,601,889.72 | 4.38% |
| 06/14/2023 | 3,837,892 | ¤97,252,183.28 | 4.35% |
| 06/13/2023 | 3,843,932 | ¤93,715,062.16 | 4.31% |
| 06/12/2023 | 3,843,932 | ¤91,524,020.92 | 4.33% |
| 06/09/2023 | 3,849,972 | ¤93,708,318.48 | 4.35% |
| 06/08/2023 | 3,849,972 | ¤96,480,298.32 | 4.48% |
| 06/07/2023 | 3,886,212 | ¤98,632,060.56 | 4.49% |
| 06/06/2023 | 3,880,172 | ¤96,189,463.88 | 4.48% |
| 06/05/2023 | 3,859,032 | ¤94,469,103.36 | 4.46% |
| 06/02/2023 | 3,843,932 | ¤91,600,899.56 | 4.43% |
| 06/01/2023 | 3,843,932 | ¤88,987,025.80 | 4.42% |
| 05/31/2023 | 3,898,292 | ¤87,399,706.64 | 4.28% |
| 05/30/2023 | 3,898,292 | ¤88,413,262.56 | 4.33% |
| 05/26/2023 | 3,898,292 | ¤89,192,920.96 | 4.43% |
| 05/25/2023 | 3,898,292 | ¤90,986,135.28 | 4.42% |
| 05/24/2023 | 3,895,272 | ¤94,148,724.24 | 4.50% |
| 05/23/2023 | 3,862,052 | ¤95,199,581.80 | 4.60% |
| 05/22/2023 | 3,916,412 | ¤93,132,277.36 | 4.67% |
| 05/19/2023 | 3,916,412 | ¤94,503,021.56 | 4.80% |
| 05/18/2023 | 3,946,612 | ¤96,218,400.56 | 4.88% |
| 05/17/2023 | 3,946,612 | ¤94,363,492.92 | 4.86% |
| 05/16/2023 | 3,931,512 | ¤97,304,922.00 | 5.62% |
| 05/15/2023 | 3,856,012 | ¤93,778,211.84 | 4.93% |
| 05/12/2023 | 3,874,132 | ¤96,272,180.20 | 4.95% |
| 05/11/2023 | 3,852,992 | ¤95,438,611.84 | 4.85% |
| 05/10/2023 | 3,837,892 | ¤96,215,952.44 | 5.04% |
| 05/09/2023 | 3,840,912 | ¤100,209,394.08 | 5.30% |
| 05/08/2023 | 3,822,792 | ¤99,966,010.80 | 5.33% |
| 05/05/2023 | 3,834,872 | ¤96,830,518.00 | 5.20% |
| 05/04/2023 | 3,834,872 | ¤98,632,907.84 | 5.38% |
| 05/03/2023 | 3,856,012 | ¤100,371,992.36 | 5.57% |
| 05/02/2023 | 3,836,407 | ¤103,851,537.49 | 5.58% |
| 05/01/2023 | 3,842,739 | ¤101,947,865.67 | 5.48% |
| 04/28/2023 | 3,825,406 | ¤104,854,378.46 | 5.65% |
| 04/27/2023 | 3,828,370 | ¤98,657,094.90 | 5.33% |
| 04/26/2023 | 3,858,000 | ¤102,237,000.00 | 5.40% |
| 04/25/2023 | 3,858,000 | ¤108,679,860.00 | 5.55% |
| 04/24/2023 | 3,843,180 | ¤106,801,972.20 | 5.39% |
| 04/21/2023 | 3,875,784 | ¤106,622,817.84 | 5.45% |
| 04/20/2023 | 3,875,784 | ¤108,793,256.88 | 5.39% |
| 04/19/2023 | 3,852,072 | ¤105,315,648.48 | 5.33% |
| 04/18/2023 | 3,828,360 | ¤99,039,673.20 | 5.00% |
| 04/17/2023 | 3,795,756 | ¤97,133,396.04 | 5.02% |
| 04/14/2023 | 3,775,015 | ¤98,603,391.80 | 5.02% |
| 04/13/2023 | 3,798,719 | ¤95,879,667.56 | 5.11% |
| 04/12/2023 | 3,796,323 | ¤99,691,441.98 | 5.18% |
| 04/11/2023 | 3,808,135 | ¤97,907,150.85 | 5.15% |
| 04/10/2023 | 3,806,027 | ¤98,880,581.46 | 5.17% |
| 04/06/2023 | 3,806,027 | ¤98,271,617.14 | 5.24% |
| 04/05/2023 | 3,835,537 | ¤100,222,581.81 | 5.20% |
| 04/04/2023 | 3,879,802 | ¤99,361,729.22 | 5.09% |
| 04/03/2023 | 3,882,753 | ¤100,563,302.70 | 5.10% |
| 03/31/2023 | 3,826,684 | ¤93,485,890.12 | 5.04% |
| 03/30/2023 | 3,808,978 | ¤95,338,719.34 | 5.14% |
| 03/29/2023 | 3,853,243 | ¤93,479,675.18 | 5.14% |
| 03/28/2023 | 3,856,194 | ¤94,592,438.82 | 5.06% |
| 03/27/2023 | 3,856,998 | ¤96,656,369.88 | 5.16% |
| 03/24/2023 | 3,856,998 | ¤93,455,061.54 | 5.05% |
| 03/23/2023 | 3,819,668 | ¤93,543,669.32 | 5.09% |
| 03/22/2023 | 3,778,104 | ¤97,059,491.76 | 5.08% |
| 03/21/2023 | 3,778,104 | ¤92,110,175.52 | 5.00% |
| 03/20/2023 | 3,807,542 | ¤93,551,306.94 | 4.96% |
| 03/17/2023 | 3,816,146 | ¤96,243,202.12 | 4.93% |
| 03/16/2023 | 3,810,410 | ¤95,260,250.00 | 4.97% |
| 03/15/2023 | 3,824,750 | ¤94,165,345.00 | 4.90% |
| 03/14/2023 | 3,813,278 | ¤92,433,858.72 | 4.88% |
| 03/13/2023 | 3,798,938 | ¤89,389,011.14 | 4.92% |
| 03/10/2023 | 3,807,542 | ¤91,685,611.36 | 4.83% |
| 03/09/2023 | 3,761,670 | ¤95,358,334.50 | 4.89% |
| 03/08/2023 | 3,738,726 | ¤95,337,513.00 | 4.90% |
| 03/07/2023 | 3,727,254 | ¤95,268,612.24 | 4.87% |
| 03/06/2023 | 3,732,990 | ¤100,342,771.20 | 4.98% |
| 03/03/2023 | 3,732,990 | ¤94,967,265.60 | 4.85% |
| 03/02/2023 | 3,741,594 | ¤96,832,452.72 | 4.95% |
| 03/01/2023 | 3,744,462 | ¤99,190,798.38 | 5.00% |
| 02/28/2023 | 3,755,934 | ¤101,410,218.00 | 5.20% |
| 02/27/2023 | 3,753,066 | ¤101,482,904.64 | 5.24% |
| 02/24/2023 | 3,781,746 | ¤103,733,292.78 | 5.13% |
| 02/23/2023 | 3,781,746 | ¤111,296,784.78 | 5.43% |
| 02/22/2023 | 3,747,414 | ¤106,951,195.56 | 5.38% |
| 02/21/2023 | 3,715,866 | ¤111,736,090.62 | 5.31% |
| 02/17/2023 | 3,767,490 | ¤114,607,045.80 | 5.37% |
| 02/16/2023 | 3,787,566 | ¤121,088,485.02 | 5.47% |
| 02/15/2023 | 3,799,038 | ¤115,604,726.34 | 5.33% |
| 02/14/2023 | 3,813,378 | ¤114,744,544.02 | 5.32% |
| 02/13/2023 | 3,839,190 | ¤112,488,267.00 | 5.23% |
| 02/10/2023 | 3,839,190 | ¤117,364,038.30 | 5.36% |
| 02/09/2023 | 3,853,530 | ¤119,883,318.30 | 5.30% |
| 02/08/2023 | 3,865,002 | ¤122,752,463.52 | 5.19% |
| 02/07/2023 | 3,847,794 | ¤116,626,636.14 | 5.03% |
| 02/06/2023 | 3,847,794 | ¤120,936,165.42 | 5.12% |
| 02/03/2023 | 3,862,134 | ¤128,222,848.80 | 5.23% |
| 02/02/2023 | 3,804,774 | ¤116,958,752.76 | 5.12% |
| 02/01/2023 | 3,824,850 | ¤112,450,590.00 | 5.00% |
| 01/31/2023 | 3,830,586 | ¤106,681,820.10 | 4.88% |
| 01/30/2023 | 3,779,837 | ¤111,391,796.39 | 4.89% |
| 01/27/2023 | 3,779,837 | ¤104,625,888.16 | 4.73% |
| 01/26/2023 | 3,753,599 | ¤101,609,924.93 | 4.62% |
| 01/25/2023 | 3,764,803 | ¤102,402,641.60 | 4.64% |
| 01/24/2023 | 3,677,420 | ¤101,717,437.20 | 4.55% |
| 01/23/2023 | 3,645,441 | ¤95,437,645.38 | 4.37% |
| 01/20/2023 | 3,672,631 | ¤91,558,690.83 | 4.25% |
| 01/19/2023 | 3,683,507 | ¤97,097,244.52 | 4.36% |
| 01/18/2023 | 3,699,821 | ¤104,408,948.62 | 4.59% |
| 01/17/2023 | 3,713,416 | ¤99,965,158.72 | 4.46% |
| 01/13/2023 | 3,707,978 | ¤96,518,667.34 | 4.36% |
| 01/12/2023 | 3,716,135 | ¤93,981,054.15 | 4.41% |
| 01/11/2023 | 3,710,697 | ¤88,574,337.39 | 4.31% |
| 01/10/2023 | 3,683,507 | ¤85,494,197.47 | 4.32% |
| 01/09/2023 | 3,675,350 | ¤81,923,551.50 | 4.28% |
| 01/06/2023 | 3,659,036 | ¤82,145,358.20 | 4.29% |
| 01/05/2023 | 3,590,299 | ¤83,797,578.66 | 4.42% |
| 01/04/2023 | 3,566,139 | ¤80,523,418.62 | 4.40% |
| 01/03/2023 | 3,542,217 | ¤83,773,432.05 | 4.48% |
| 12/30/2022 | 3,576,771 | ¤85,305,988.35 | 4.51% |
| 12/29/2022 | 3,567,152 | ¤81,794,795.36 | 4.47% |
| 12/28/2022 | 3,564,519 | ¤81,377,968.77 | 4.41% |
| 12/27/2022 | 3,572,418 | ¤84,058,995.54 | 4.36% |
| 12/23/2022 | 3,577,099 | ¤86,601,566.79 | 4.32% |
| 12/22/2022 | 3,529,406 | ¤93,423,376.82 | 4.65% |
| 12/21/2022 | 3,576,404 | ¤92,414,279.36 | 4.64% |
| 12/20/2022 | 3,549,464 | ¤91,611,665.84 | 4.68% |
| 12/19/2022 | 3,543,128 | ¤95,735,318.56 | 4.65% |
| 12/16/2022 | 3,544,323 | ¤95,554,948.08 | 4.68% |
| 12/15/2022 | 3,554,687 | ¤100,882,017.06 | 4.75% |
| 12/14/2022 | 3,552,096 | ¤100,098,065.28 | 4.69% |
| 12/13/2022 | 3,521,004 | ¤98,588,112.00 | 4.71% |
| 12/12/2022 | 3,521,004 | ¤95,841,728.88 | 4.66% |
| 12/09/2022 | 3,557,278 | ¤96,366,661.02 | 4.50% |
| 12/08/2022 | 3,557,278 | ¤92,133,500.20 | 4.39% |
| 12/07/2022 | 3,575,415 | ¤93,103,806.60 | 4.43% |
| 12/06/2022 | 3,596,143 | ¤97,383,552.44 | 4.48% |
| 12/05/2022 | 3,572,815 | ¤104,326,198.00 | 4.60% |
| 12/02/2022 | 3,572,815 | ¤103,611,635.00 | 4.60% |
| 12/01/2022 | 3,572,815 | ¤101,860,955.65 | 4.54% |
| 11/30/2022 | 3,624,635 | ¤98,336,347.55 | 4.61% |
| 11/29/2022 | 3,671,273 | ¤97,252,021.77 | 4.48% |
| 11/28/2022 | 3,702,365 | ¤102,185,274.00 | 4.52% |
| 11/25/2022 | 3,702,365 | ¤105,776,568.05 | 4.65% |
| 11/23/2022 | 3,702,365 | ¤102,999,794.30 | 4.55% |
| 11/22/2022 | 3,725,684 | ¤103,946,583.60 | 4.56% |
| 11/21/2022 | 3,738,639 | ¤107,635,416.81 | 4.64% |
| 11/18/2022 | 3,769,731 | ¤112,941,140.76 | 4.75% |
| 11/17/2022 | 3,733,457 | ¤115,998,508.99 | 4.79% |
| 11/16/2022 | 3,728,275 | ¤121,802,744.25 | 4.85% |
| 11/15/2022 | 3,702,365 | ¤119,586,389.50 | 4.79% |
| 11/14/2022 | 3,702,365 | ¤123,325,778.15 | 4.78% |
| 11/11/2022 | 3,653,136 | ¤113,174,153.28 | 4.70% |
| 11/10/2022 | 3,606,498 | ¤96,509,886.48 | 4.50% |
| 11/09/2022 | 3,614,271 | ¤98,488,884.75 | 4.39% |
| 11/08/2022 | 3,614,271 | ¤98,163,600.36 | 4.45% |
| 11/07/2022 | 3,614,271 | ¤98,597,312.88 | 4.35% |
| 11/04/2022 | 3,614,271 | ¤100,187,592.12 | 4.40% |
| 11/03/2022 | 3,632,422 | ¤101,853,112.88 | 4.40% |
| 11/02/2022 | 3,632,422 | ¤104,904,347.36 | 4.40% |
| 11/01/2022 | 3,632,422 | ¤107,664,988.08 | 4.58% |
| 10/31/2022 | 3,637,626 | ¤107,491,848.30 | 4.51% |
| 10/28/2022 | 3,637,626 | ¤103,563,212.22 | 4.50% |
| 10/27/2022 | 3,637,626 | ¤97,270,119.24 | 4.15% |
| 10/26/2022 | 3,663,816 | ¤98,007,078.00 | 4.31% |
| 10/25/2022 | 3,671,673 | ¤90,433,305.99 | 4.18% |
| 10/24/2022 | 3,684,768 | ¤88,544,975.04 | 4.05% |
| 10/21/2022 | 3,710,978 | ¤88,766,593.76 | 4.13% |
| 10/20/2022 | 3,710,978 | ¤89,991,216.50 | 4.19% |
| 10/19/2022 | 3,721,582 | ¤94,714,261.90 | 4.19% |
| 10/18/2022 | 3,724,246 | ¤91,728,178.98 | 4.11% |
| 10/17/2022 | 3,740,278 | ¤86,624,838.48 | 4.06% |
| 10/14/2022 | 3,777,686 | ¤92,817,745.02 | 4.15% |
| 10/13/2022 | 3,804,406 | ¤95,224,282.18 | 4.20% |
| 10/12/2022 | 3,828,454 | ¤94,601,098.34 | 4.17% |
| 10/11/2022 | 3,828,454 | ¤95,405,073.68 | 4.18% |
| 10/10/2022 | 3,847,158 | ¤96,679,080.54 | 4.08% |
| 10/07/2022 | 3,881,894 | ¤104,073,578.14 | 4.09% |
| 10/06/2022 | 3,895,254 | ¤105,288,715.62 | 4.12% |
| 10/05/2022 | 3,897,926 | ¤109,141,928.00 | 4.19% |
| 10/04/2022 | 3,825,782 | ¤98,972,980.34 | 4.16% |
| 10/03/2022 | 3,865,862 | ¤97,999,601.70 | 4.14% |
| 09/30/2022 | 3,895,254 | ¤102,172,512.42 | 4.28% |
| 09/29/2022 | 3,892,582 | ¤109,770,812.40 | 4.42% |
| 09/28/2022 | 3,836,470 | ¤102,165,196.10 | 4.42% |
| 09/27/2022 | 3,836,470 | ¤101,359,537.40 | 4.48% |
| 09/26/2022 | 3,812,422 | ¤102,821,021.34 | 4.49% |
| 09/23/2022 | 3,841,814 | ¤107,417,119.44 | 4.55% |
| 09/22/2022 | 3,871,206 | ¤111,645,581.04 | 4.54% |
| 09/21/2022 | 3,900,598 | ¤114,872,611.10 | 4.52% |
| 09/20/2022 | 3,908,614 | ¤117,766,539.82 | 4.55% |
| 09/19/2022 | 3,908,614 | ¤119,173,640.86 | 4.55% |
| 09/16/2022 | 3,943,350 | ¤125,753,431.50 | 4.53% |
| 09/15/2022 | 3,959,382 | ¤125,393,627.94 | 4.58% |
| 09/14/2022 | 3,956,710 | ¤123,884,590.10 | 4.60% |
| 09/13/2022 | 3,954,038 | ¤135,228,099.60 | 4.74% |
| 09/12/2022 | 3,938,006 | ¤131,765,680.76 | 4.75% |
| 09/09/2022 | 3,929,990 | ¤127,370,975.90 | 4.70% |
| 09/08/2022 | 3,940,678 | ¤120,584,746.80 | 4.59% |
| 09/07/2022 | 3,954,038 | ¤114,785,723.14 | 4.57% |
| 09/06/2022 | 3,964,726 | ¤119,655,430.68 | 4.66% |
| 09/02/2022 | 3,951,366 | ¤121,702,072.80 | 4.62% |
| 09/01/2022 | 3,951,366 | ¤122,729,427.96 | 4.68% |
| 08/31/2022 | 3,972,742 | ¤123,592,003.62 | 4.74% |
| 08/30/2022 | 4,023,510 | ¤125,131,161.00 | 4.63% |
| 08/29/2022 | 3,986,102 | ¤127,953,874.20 | 4.66% |
| 08/26/2022 | 3,970,070 | ¤138,992,150.70 | 4.82% |
| 08/25/2022 | 3,919,807 | ¤131,940,703.62 | 4.68% |
| 08/24/2022 | 3,890,469 | ¤127,451,764.44 | 4.67% |
| 08/23/2022 | 3,919,146 | ¤128,195,265.66 | 4.73% |
| 08/22/2022 | 3,909,344 | ¤128,617,417.60 | 4.71% |
| 08/19/2022 | 3,919,748 | ¤137,426,364.88 | 4.78% |
| 08/18/2022 | 3,924,950 | ¤141,101,952.50 | 4.83% |
| 08/17/2022 | 3,881,370 | ¤153,120,046.50 | 4.96% |
| 08/16/2022 | 3,909,497 | ¤160,015,712.21 | 4.94% |
| 08/15/2022 | 3,922,282 | ¤158,146,410.24 | 4.93% |
| 08/12/2022 | 3,904,383 | ¤148,327,510.17 | 4.81% |
| 08/11/2022 | 3,880,536 | ¤146,645,455.44 | 4.65% |
| 08/10/2022 | 3,879,561 | ¤137,375,255.01 | 4.66% |
| 08/09/2022 | 3,852,307 | ¤149,430,988.53 | 4.80% |
| 08/08/2022 | 3,830,543 | ¤143,568,751.64 | 4.63% |
| 08/05/2022 | 3,795,599 | ¤142,183,138.54 | 4.72% |
| 08/04/2022 | 3,788,114 | ¤145,842,389.00 | 4.94% |
| 08/03/2022 | 3,793,104 | ¤140,041,399.68 | 4.95% |
| 08/02/2022 | 3,777,086 | ¤139,034,535.66 | 5.02% |
| 08/01/2022 | 3,767,146 | ¤138,819,330.10 | 4.99% |
| 07/29/2022 | 3,799,451 | ¤135,260,455.60 | 4.77% |
| 07/28/2022 | 3,717,775 | ¤160,756,591.00 | 5.59% |
| 07/27/2022 | 3,737,215 | ¤150,198,670.85 | 5.37% |
| 07/26/2022 | 3,761,515 | ¤158,284,551.20 | 5.56% |
| 07/25/2022 | 3,773,665 | ¤155,399,524.70 | 5.43% |
| 07/22/2022 | 3,851,393 | ¤168,151,818.38 | 5.44% |
| 07/21/2022 | 3,851,393 | ¤166,380,177.60 | 5.50% |
| 07/20/2022 | 3,822,233 | ¤157,284,887.95 | 5.39% |
| 07/19/2022 | 3,841,673 | ¤151,746,083.50 | 5.43% |
| 07/18/2022 | 3,841,673 | ¤155,895,090.34 | 5.41% |
| 07/15/2022 | 3,851,393 | ¤150,897,577.74 | 5.27% |
| 07/14/2022 | 3,851,393 | ¤154,440,859.30 | 5.29% |
| 07/13/2022 | 3,827,093 | ¤152,394,843.26 | 5.30% |
| 07/12/2022 | 3,810,083 | ¤148,326,531.19 | 5.30% |
| 07/11/2022 | 3,817,373 | ¤159,604,365.13 | 5.43% |
| 07/08/2022 | 3,817,373 | ¤161,169,488.06 | 5.47% |
| 07/07/2022 | 3,749,333 | ¤145,511,613.73 | 5.39% |
| 07/06/2022 | 3,700,733 | ¤143,625,447.73 | 5.38% |
| 07/05/2022 | 3,627,833 | ¤126,357,423.39 | 5.17% |
| 07/01/2022 | 3,642,413 | ¤120,964,535.73 | 5.13% |
| 06/30/2022 | 3,605,963 | ¤123,864,829.05 | 5.19% |
| 06/29/2022 | 3,618,113 | ¤126,923,404.04 | 5.27% |
| 06/28/2022 | 3,656,993 | ¤136,990,957.78 | 5.35% |
| 06/27/2022 | 3,656,993 | ¤135,930,429.81 | 5.22% |
| 06/24/2022 | 3,681,293 | ¤132,121,605.77 | 5.19% |
| 06/23/2022 | 3,695,873 | ¤121,113,758.21 | 5.14% |
| 06/22/2022 | 3,693,443 | ¤116,380,388.93 | 5.08% |
| 06/21/2022 | 3,729,893 | ¤114,395,818.31 | 5.09% |
| 06/17/2022 | 3,756,623 | ¤109,280,163.07 | 5.07% |
| 06/16/2022 | 3,778,493 | ¤116,982,143.28 | 5.20% |
| 06/15/2022 | 3,800,588 | ¤111,243,210.76 | 5.21% |
| 06/14/2022 | 3,810,408 | ¤109,091,981.04 | 5.16% |
| 06/13/2022 | 3,827,677 | ¤121,490,467.98 | 5.30% |
| 06/10/2022 | 3,827,677 | ¤127,385,090.56 | 5.17% |
| 06/09/2022 | 3,835,138 | ¤135,917,290.72 | 5.24% |
| 06/08/2022 | 3,852,673 | ¤134,150,073.86 | 5.32% |
| 06/07/2022 | 3,852,673 | ¤133,341,012.53 | 5.48% |
| 06/06/2022 | 3,870,208 | ¤133,638,282.24 | 5.36% |
| 06/03/2022 | 3,870,208 | ¤139,443,594.24 | 5.52% |
| 06/02/2022 | 3,870,208 | ¤126,246,184.96 | 5.27% |
| 06/01/2022 | 3,875,280 | ¤132,108,295.20 | 5.35% |
| 05/31/2022 | 3,926,000 | ¤140,433,020.00 | 5.41% |
| 05/27/2022 | 3,991,936 | ¤133,530,259.20 | 5.35% |
| 05/26/2022 | 4,009,688 | ¤126,946,722.08 | 5.11% |
| 05/25/2022 | 4,009,688 | ¤123,779,068.56 | 5.07% |
| 05/24/2022 | 4,017,296 | ¤132,530,595.04 | 5.15% |
| 05/23/2022 | 4,017,296 | ¤131,526,271.04 | 5.10% |
| 05/20/2022 | 4,032,524 | ¤132,710,364.84 | 5.16% |
| 05/19/2022 | 4,032,524 | ¤124,484,015.88 | 5.02% |
| 05/18/2022 | 4,032,524 | ¤132,468,413.40 | 5.12% |
| 05/17/2022 | 4,047,836 | ¤128,437,836.28 | 5.17% |
| 05/16/2022 | 4,068,316 | ¤136,654,734.44 | 5.32% |
| 05/13/2022 | 4,063,196 | ¤124,699,485.24 | 5.33% |
| 05/12/2022 | 3,994,076 | ¤114,550,099.68 | 5.24% |
| 05/11/2022 | 3,958,236 | ¤117,836,685.72 | 5.00% |
| 05/10/2022 | 3,894,236 | ¤118,852,082.72 | 5.28% |
| 05/09/2022 | 3,914,716 | ¤130,947,250.20 | 5.24% |
| 05/06/2022 | 3,955,676 | ¤140,822,065.60 | 5.31% |
| 05/05/2022 | 3,960,796 | ¤156,293,010.16 | 5.44% |
| 05/04/2022 | 3,950,556 | ¤151,385,305.92 | 5.51% |
| 05/03/2022 | 3,930,076 | ¤145,963,022.64 | 5.32% |
| 05/02/2022 | 3,919,836 | ¤132,333,663.36 | 5.08% |
| 04/29/2022 | 3,924,956 | ¤131,525,275.56 | 4.82% |
| 04/28/2022 | 3,794,862 | ¤212,474,323.38 | 7.50% |
| 04/27/2022 | 3,792,387 | ¤219,086,196.99 | 7.71% |
| 04/26/2022 | 3,807,230 | ¤230,565,848.80 | 7.54% |
| 04/25/2022 | 3,804,787 | ¤221,628,842.75 | 7.48% |
| 04/22/2022 | 3,819,517 | ¤225,542,478.85 | 7.49% |
| 04/21/2022 | 3,851,432 | ¤237,594,840.08 | 7.46% |
| 04/20/2022 | 3,858,797 | ¤249,355,462.14 | 7.65% |
| 04/19/2022 | 3,858,797 | ¤239,284,001.97 | 7.46% |
| 04/18/2022 | 3,829,337 | ¤249,596,185.66 | 7.55% |
| 04/14/2022 | 3,812,152 | ¤262,237,936.08 | 7.66% |
| 04/13/2022 | 3,792,512 | ¤253,226,026.24 | 7.62% |
| 04/12/2022 | 3,812,152 | ¤250,877,723.12 | 7.58% |
| 04/11/2022 | 3,841,612 | ¤253,776,888.72 | 7.44% |
| 04/08/2022 | 3,871,072 | ¤266,291,042.88 | 7.54% |
| 04/07/2022 | 3,871,072 | ¤262,071,574.40 | 7.35% |
| 04/06/2022 | 3,883,347 | ¤276,571,973.34 | 7.53% |
| 04/05/2022 | 3,883,347 | ¤294,590,703.42 | 7.61% |
| 04/04/2022 | 3,888,265 | ¤286,837,309.05 | 7.53% |
| 04/01/2022 | 3,888,265 | ¤280,460,554.45 | 7.68% |
| 03/31/2022 | 3,939,904 | ¤287,888,785.28 | 7.70% |
| 03/30/2022 | 3,952,199 | ¤301,038,997.83 | 7.76% |
| 03/29/2022 | 3,952,199 | ¤275,942,534.18 | 7.72% |
| 03/28/2022 | 3,989,864 | ¤266,163,827.44 | 7.49% |
| 03/25/2022 | 3,999,940 | ¤277,555,836.60 | 7.63% |
| 03/24/2022 | 3,999,940 | ¤276,875,846.80 | 7.71% |
| 03/23/2022 | 4,010,068 | ¤280,223,551.84 | 7.62% |
| 03/22/2022 | 4,015,132 | ¤267,769,153.08 | 7.58% |
| 03/21/2022 | 4,015,132 | ¤276,883,502.72 | 7.58% |
| 03/18/2022 | 4,015,132 | ¤256,727,540.08 | 7.29% |
| 03/17/2022 | 3,976,912 | ¤241,517,865.76 | 7.27% |
| 03/16/2022 | 3,989,652 | ¤217,555,723.56 | 7.06% |
| 03/15/2022 | 3,974,364 | ¤201,857,947.56 | 6.78% |
| 03/14/2022 | 3,997,296 | ¤218,292,334.56 | 6.82% |
| 03/11/2022 | 3,984,556 | ¤240,029,653.44 | 7.04% |
| 03/10/2022 | 3,984,556 | ¤264,056,526.12 | 7.56% |
| 03/09/2022 | 3,984,556 | ¤253,218,533.80 | 7.62% |
| 03/08/2022 | 4,007,479 | ¤255,276,412.30 | 7.71% |
| 03/07/2022 | 4,032,959 | ¤269,321,002.02 | 7.94% |
| 03/04/2022 | 4,152,715 | ¤287,243,296.55 | 7.89% |
| 03/03/2022 | 4,198,579 | ¤304,354,991.71 | 7.88% |
| 03/02/2022 | 4,198,579 | ¤311,576,547.59 | 7.96% |
| 03/01/2022 | 4,190,935 | ¤318,133,875.85 | 7.99% |
| 02/28/2022 | 4,111,947 | ¤290,879,130.78 | 7.61% |
| 02/25/2022 | 4,111,947 | ¤283,477,626.18 | 7.65% |
| 02/24/2022 | 4,081,371 | ¤250,841,061.66 | 7.34% |
| 02/23/2022 | 4,002,383 | ¤261,355,609.90 | 7.52% |
| 02/22/2022 | 4,060,987 | ¤263,964,155.00 | 7.30% |
| 02/18/2022 | 4,089,015 | ¤288,234,667.35 | 7.74% |
| 02/17/2022 | 4,094,111 | ¤302,022,568.47 | 7.66% |
| 02/16/2022 | 4,089,015 | ¤306,389,893.95 | 7.68% |
| 02/15/2022 | 4,096,659 | ¤290,207,323.56 | 7.59% |
| 02/14/2022 | 4,106,851 | ¤299,101,958.33 | 7.64% |
| 02/11/2022 | 4,142,523 | ¤304,102,613.43 | 7.53% |
| 02/10/2022 | 4,142,523 | ¤314,376,070.47 | 7.56% |
| 02/09/2022 | 4,134,879 | ¤289,234,786.05 | 7.34% |
| 02/08/2022 | 4,118,174 | ¤306,927,508.22 | 7.70% |
| 02/07/2022 | 4,118,174 | ¤307,009,871.70 | 7.81% |
| 02/04/2022 | 4,161,201 | ¤303,185,104.86 | 7.76% |
| 02/03/2022 | 4,161,201 | ¤319,954,744.89 | 7.93% |
| 02/02/2022 | 4,163,732 | ¤334,514,228.88 | 8.04% |
| 02/01/2022 | 4,166,263 | ¤319,594,034.73 | 7.83% |
| 01/31/2022 | 4,158,670 | ¤292,770,368.00 | 7.76% |
| 01/28/2022 | 4,171,325 | ¤281,314,158.00 | 7.74% |
| 01/27/2022 | 4,211,821 | ¤293,058,505.18 | 7.71% |
| 01/26/2022 | 4,125,767 | ¤297,178,997.01 | 7.83% |
| 01/25/2022 | 4,092,864 | ¤307,619,658.24 | 7.91% |
| 01/24/2022 | 4,105,519 | ¤299,292,335.10 | 7.94% |
| 01/21/2022 | 4,125,759 | ¤314,341,578.21 | 8.09% |
| 01/20/2022 | 4,133,352 | ¤312,109,409.52 | 7.99% |
| 01/19/2022 | 4,163,724 | ¤315,193,906.80 | 7.87% |
| 01/18/2022 | 4,156,131 | ¤330,703,343.67 | 7.81% |
| 01/14/2022 | 4,111,751 | ¤322,772,453.50 | 7.67% |
| 01/13/2022 | 4,118,255 | ¤337,202,719.40 | 7.63% |
| 01/12/2022 | 4,128,207 | ¤356,346,828.24 | 7.73% |
| 01/11/2022 | 4,073,471 | ¤334,757,846.78 | 7.55% |
| 01/10/2022 | 4,091,051 | ¤336,202,571.18 | 7.48% |
| 01/07/2022 | 4,100,927 | ¤335,291,791.52 | 7.33% |
| 01/06/2022 | 4,165,121 | ¤351,203,002.72 | 7.44% |
| 01/05/2022 | 4,182,547 | ¤382,577,574.09 | 7.46% |
| 01/04/2022 | 4,116,154 | ¤391,363,922.32 | 7.39% |
| 01/03/2022 | 4,015,903 | ¤368,740,213.46 | 7.34% |
| 12/31/2021 | 4,045,267 | ¤381,670,941.45 | 7.39% |
| 12/30/2021 | 4,064,843 | ¤366,323,651.16 | 7.29% |
| 12/29/2021 | 4,086,155 | ¤372,289,582.05 | 7.28% |
| 12/28/2021 | 4,070,053 | ¤380,712,757.62 | 7.28% |
| 12/27/2021 | 4,113,505 | ¤391,153,190.45 | 7.14% |
| 12/23/2021 | 4,113,505 | ¤388,232,601.90 | 7.07% |
| 12/22/2021 | 4,113,505 | ¤397,817,068.55 | 7.23% |
| 12/21/2021 | 4,132,817 | ¤394,725,351.67 | 7.34% |
| 12/20/2021 | 4,101,435 | ¤400,997,299.95 | 7.36% |
| 12/17/2021 | 4,106,263 | ¤359,010,574.09 | 7.09% |
| 12/16/2021 | 4,106,263 | ¤381,636,083.22 | 7.18% |
| 12/15/2021 | 4,115,919 | ¤379,364,254.23 | 7.44% |
| 12/14/2021 | 4,154,543 | ¤384,461,409.22 | 7.38% |
| 12/13/2021 | 4,197,995 | ¤394,653,509.95 | 7.47% |
| 12/10/2021 | 4,202,823 | ¤399,184,128.54 | 7.41% |
| 12/09/2021 | 4,207,651 | ¤429,390,784.55 | 7.59% |
| 12/08/2021 | 4,154,543 | ¤408,848,576.63 | 7.45% |
| 12/07/2021 | 4,072,467 | ¤385,988,422.26 | 7.69% |
| 12/06/2021 | 4,055,700 | ¤374,868,351.00 | 7.54% |
| 12/03/2021 | 4,120,014 | ¤397,993,352.40 | 7.51% |
| 12/02/2021 | 4,122,395 | ¤385,196,588.80 | 7.35% |
| 12/01/2021 | 4,143,824 | ¤419,562,180.00 | 7.59% |
| 11/30/2021 | 4,146,205 | ¤441,197,674.05 | 7.97% |
| 11/29/2021 | 4,167,355 | ¤456,783,781.55 | 8.07% |
| 11/26/2021 | 4,167,355 | ¤441,739,630.00 | 7.74% |
| 10/01/2021 | 3,888,909 | ¤493,152,550.29 | 6.91% |
| 09/30/2021 | 3,895,020 | ¤490,460,918.40 | 6.95% |
| 09/29/2021 | 3,911,316 | ¤509,448,909.00 | 7.07% |
| 09/28/2021 | 3,931,686 | ¤529,755,371.64 | 7.01% |
| 09/27/2021 | 3,937,797 | ¤531,208,815.30 | 6.99% |
| 09/24/2021 | 3,980,574 | ¤552,503,671.20 | 6.95% |
| 09/23/2021 | 3,980,574 | ¤551,986,196.58 | 6.99% |
| 09/22/2021 | 3,926,978 | ¤544,279,150.80 | 6.87% |
| 09/21/2021 | 3,838,556 | ¤520,201,109.12 | 6.62% |
| 09/20/2021 | 3,860,171 | ¤552,622,080.36 | 6.70% |
| 09/17/2021 | 3,856,241 | ¤524,525,900.82 | 6.57% |
| 09/16/2021 | 3,852,311 | ¤516,055,581.56 | 6.49% |
| 09/15/2021 | 3,852,311 | ¤515,131,026.92 | 6.51% |
| 09/14/2021 | 3,856,241 | ¤537,135,808.89 | 6.70% |
| 09/13/2021 | 3,875,901 | ¤550,649,255.07 | 6.67% |
| 09/10/2021 | 3,883,765 | ¤553,125,811.30 | 6.64% |
| 09/09/2021 | 3,889,663 | ¤544,008,267.18 | 6.55% |
| 09/08/2021 | 3,899,488 | ¤557,548,794.24 | 6.54% |
| 09/07/2021 | 3,905,386 | ¤564,562,600.16 | 6.50% |
| 09/03/2021 | 3,905,386 | ¤567,999,339.84 | 6.50% |
| 09/02/2021 | 3,905,386 | ¤568,936,632.48 | 6.59% |
| 09/01/2021 | 3,903,420 | ¤563,731,916.40 | 6.62% |
| 08/31/2021 | 3,903,420 | ¤563,263,506.00 | 6.67% |
| 08/30/2021 | 3,889,658 | ¤555,559,852.14 | 6.60% |
| 08/27/2021 | 3,889,658 | ¤550,581,089.90 | 6.72% |
| 08/26/2021 | 3,893,590 | ¤563,246,729.40 | 6.78% |
| 08/25/2021 | 3,881,800 | ¤563,171,544.00 | 6.80% |
| 08/24/2021 | 3,879,835 | ¤560,830,149.25 | 6.88% |
| 08/23/2021 | 3,881,801 | ¤544,150,864.18 | 6.91% |
| 08/20/2021 | 3,897,529 | ¤528,504,932.40 | 6.78% |
| 08/19/2021 | 3,921,109 | ¤542,014,897.07 | 6.77% |
| 08/18/2021 | 3,925,039 | ¤545,344,918.66 | 6.80% |
| 08/17/2021 | 3,962,393 | ¤551,446,233.81 | 6.78% |
| 08/16/2021 | 3,987,938 | ¤574,263,072.00 | 6.88% |
| 08/13/2021 | 3,999,728 | ¤581,160,478.40 | 6.82% |
| 08/12/2021 | 4,005,623 | ¤578,572,186.12 | 6.81% |
| 08/11/2021 | 4,007,589 | ¤588,273,989.31 | 6.82% |
| 08/10/2021 | 4,009,554 | ¤603,357,685.92 | 6.77% |
| 08/09/2021 | 4,005,624 | ¤597,879,438.24 | 6.75% |
| 08/06/2021 | 3,997,764 | ¤611,777,824.92 | 6.74% |
| 08/05/2021 | 3,997,764 | ¤598,585,203.72 | 6.90% |
| 08/04/2021 | 3,999,730 | ¤605,599,119.30 | 7.03% |
| 08/03/2021 | 3,999,730 | ¤600,199,483.80 | 6.99% |
| 08/02/2021 | 3,999,730 | ¤593,759,918.50 | 6.91% |
| 07/30/2021 | 4,011,520 | ¤625,917,465.60 | 7.23% |
| 07/29/2021 | 4,025,275 | ¤611,076,997.75 | 7.00% |
| 07/28/2021 | 3,913,354 | ¤590,955,587.54 | 6.98% |
| 07/27/2021 | 3,926,738 | ¤588,029,015.50 | 6.82% |
| 07/26/2021 | 3,930,562 | ¤595,833,893.58 | 6.76% |
| 07/23/2021 | 3,942,034 | ¤602,618,737.58 | 6.79% |
| 07/22/2021 | 3,934,386 | ¤603,220,061.52 | 6.73% |
| 07/21/2021 | 3,928,653 | ¤608,273,343.99 | 6.90% |
| 07/20/2021 | 3,928,653 | ¤594,680,204.61 | 6.94% |
| 07/19/2021 | 3,907,621 | ¤573,560,610.38 | 6.76% |
| 07/16/2021 | 3,915,269 | ¤572,451,480.49 | 6.78% |
| 07/15/2021 | 3,945,861 | ¤587,341,409.85 | 6.82% |
| 07/14/2021 | 3,978,365 | ¤613,503,666.65 | 6.82% |
| 07/13/2021 | 3,999,397 | ¤623,865,938.03 | 6.74% |
| 07/12/2021 | 3,987,919 | ¤632,483,953.40 | 6.73% |
| 07/09/2021 | 3,986,007 | ¤629,549,945.58 | 6.81% |
| 07/08/2021 | 3,999,391 | ¤632,943,619.66 | 6.82% |
| 07/07/2021 | 4,018,511 | ¤657,147,103.83 | 6.90% |
| 07/06/2021 | 4,029,983 | ¤661,965,007.58 | 6.83% |
| 07/02/2021 | 4,020,423 | ¤661,922,442.72 | 6.77% |
| 07/01/2021 | 4,026,159 | ¤669,509,980.11 | 6.85% |
| 06/30/2021 | 4,024,247 | ¤689,594,965.92 | 7.05% |
| 06/29/2021 | 4,003,215 | ¤682,227,900.30 | 7.02% |
| 06/28/2021 | 3,930,559 | ¤648,935,290.90 | 7.01% |
| 06/25/2021 | 3,945,855 | ¤644,239,745.85 | 6.99% |
| 06/24/2021 | 3,917,175 | ¤628,706,587.50 | 6.95% |
| 06/23/2021 | 3,901,879 | ¤615,053,186.77 | 6.88% |
| 06/22/2021 | 3,901,879 | ¤606,312,977.81 | 6.80% |
| 06/21/2021 | 3,901,879 | ¤609,902,706.49 | 6.91% |
| 06/18/2021 | 3,913,339 | ¤609,698,216.20 | 6.85% |
| 06/17/2021 | 3,909,515 | ¤593,190,710.95 | 6.83% |
| 06/16/2021 | 3,920,987 | ¤597,676,048.41 | 6.82% |
| 06/15/2021 | 3,920,987 | ¤617,477,032.76 | 6.86% |
| 06/14/2021 | 3,920,987 | ¤607,047,207.34 | 6.80% |
| 06/11/2021 | 3,913,339 | ¤603,789,074.31 | 6.77% |
| 06/10/2021 | 3,930,547 | ¤591,272,185.21 | 6.76% |
| 06/09/2021 | 3,888,483 | ¤594,665,705.19 | 6.96% |
| 06/08/2021 | 3,892,307 | ¤591,436,048.65 | 6.98% |
| 06/07/2021 | 3,882,747 | ¤569,094,227.79 | 6.98% |
| 06/04/2021 | 3,886,571 | ¤569,732,442.89 | 7.08% |
| 06/03/2021 | 3,901,867 | ¤595,971,165.58 | 7.21% |
| 06/02/2021 | 3,886,571 | ¤592,157,957.56 | 7.17% |
| 06/01/2021 | 3,886,571 | ¤585,239,861.18 | 7.05% |
| 05/28/2021 | 3,880,835 | ¤578,244,415.00 | 7.00% |
| 05/27/2021 | 3,882,747 | ¤575,889,035.04 | 7.01% |
| 05/26/2021 | 3,877,011 | ¤560,073,009.06 | 6.97% |
| 05/25/2021 | 3,875,099 | ¤551,542,840.67 | 6.89% |
| 05/24/2021 | 3,888,483 | ¤546,409,631.16 | 6.86% |