This Position is Closed
| DATE | SHARES | MARKET VALUE | WEIGHT |
|---|---|---|---|
| 11/21/2024 | 0 | ¤0.00 | 0.00% |
| 11/20/2024 | 50 | ¤337.75 | 0.00% |
| 11/19/2024 | 50 | ¤336.25 | 0.00% |
| 11/18/2024 | 50 | ¤344.50 | 0.00% |
| 11/15/2024 | 50 | ¤358.00 | 0.00% |
| 11/14/2024 | 100 | ¤734.00 | 0.00% |
| 11/13/2024 | 300 | ¤2,106.00 | 0.00% |
| 11/12/2024 | 594 | ¤4,205.52 | 0.00% |
| 11/11/2024 | 1,485 | ¤9,979.20 | 0.00% |
| 11/08/2024 | 3,773 | ¤23,807.63 | 0.00% |
| 11/07/2024 | 4,600 | ¤29,716.00 | 0.00% |
| 11/06/2024 | 11,277 | ¤68,113.08 | 0.01% |
| 11/05/2024 | 12,901 | ¤79,212.14 | 0.01% |
| 11/04/2024 | 12,901 | ¤79,986.20 | 0.01% |
| 11/01/2024 | 15,104 | ¤89,264.64 | 0.01% |
| 10/31/2024 | 15,104 | ¤93,191.68 | 0.01% |
| 10/30/2024 | 20,386 | ¤125,781.62 | 0.02% |
| 10/29/2024 | 20,386 | ¤130,266.54 | 0.02% |
| 10/28/2024 | 102,104 | ¤608,539.84 | 0.08% |
| 10/25/2024 | 124,982 | ¤752,391.64 | 0.10% |
| 10/24/2024 | 271,161 | ¤1,380,209.49 | 0.18% |
| 10/23/2024 | 271,161 | ¤1,404,613.98 | 0.18% |
| 10/22/2024 | 271,561 | ¤1,406,685.98 | 0.18% |
| 10/21/2024 | 277,561 | ¤1,498,829.40 | 0.19% |
| 10/18/2024 | 277,561 | ¤1,432,214.76 | 0.18% |
| 10/17/2024 | 285,497 | ¤1,470,309.55 | 0.19% |
| 10/16/2024 | 289,743 | ¤1,474,791.87 | 0.19% |
| 10/15/2024 | 295,189 | ¤1,487,752.56 | 0.19% |
| 10/14/2024 | 302,058 | ¤1,537,475.22 | 0.20% |
| 10/11/2024 | 317,139 | ¤1,585,695.00 | 0.20% |
| 10/10/2024 | 322,215 | ¤1,607,852.85 | 0.21% |
| 10/09/2024 | 322,615 | ¤1,625,979.60 | 0.21% |
| 10/08/2024 | 328,139 | ¤1,666,946.12 | 0.21% |
| 10/07/2024 | 332,180 | ¤1,707,405.20 | 0.22% |
| 10/04/2024 | 332,682 | ¤1,709,985.48 | 0.22% |
| 10/03/2024 | 334,087 | ¤1,717,207.18 | 0.22% |
| 10/02/2024 | 334,087 | ¤1,777,342.84 | 0.23% |
| 10/01/2024 | 335,587 | ¤1,839,016.76 | 0.24% |
| 09/30/2024 | 357,034 | ¤1,906,561.56 | 0.24% |
| 09/27/2024 | 375,279 | ¤1,977,720.33 | 0.26% |
| 09/26/2024 | 382,494 | ¤1,992,793.74 | 0.26% |
| 09/25/2024 | 393,067 | ¤2,075,393.76 | 0.27% |
| 09/24/2024 | 427,869 | ¤2,147,902.38 | 0.28% |
| 09/23/2024 | 429,528 | ¤2,160,525.84 | 0.29% |
| 09/20/2024 | 429,528 | ¤2,212,069.20 | 0.30% |
| 09/19/2024 | 444,428 | ¤2,279,915.64 | 0.31% |
| 09/18/2024 | 457,018 | ¤2,367,353.24 | 0.32% |
| 09/17/2024 | 476,973 | ¤2,432,562.30 | 0.33% |
| 09/16/2024 | 501,873 | ¤2,449,140.24 | 0.33% |
| 09/13/2024 | 505,751 | ¤2,452,892.35 | 0.34% |
| 09/12/2024 | 505,751 | ¤2,554,042.55 | 0.35% |
| 09/11/2024 | 505,751 | ¤2,548,985.04 | 0.36% |
| 09/10/2024 | 507,690 | ¤2,543,526.90 | 0.36% |
| 09/09/2024 | 507,690 | ¤2,563,834.50 | 0.37% |
| 09/06/2024 | 507,690 | ¤2,609,526.60 | 0.36% |
| 09/05/2024 | 509,094 | ¤2,570,924.70 | 0.36% |
| 09/04/2024 | 509,194 | ¤2,647,808.80 | 0.37% |
| 09/03/2024 | 509,194 | ¤2,724,187.90 | 0.37% |
| 08/30/2024 | 511,138 | ¤2,770,367.96 | 0.38% |
| 08/29/2024 | 511,638 | ¤2,793,543.48 | 0.39% |
| 08/28/2024 | 511,638 | ¤2,849,823.66 | 0.39% |
| 08/27/2024 | 515,213 | ¤2,869,736.41 | 0.39% |
| 08/26/2024 | 570,941 | ¤3,140,175.50 | 0.42% |
| 08/23/2024 | 573,818 | ¤3,087,140.84 | 0.42% |
| 08/22/2024 | 578,268 | ¤3,163,125.96 | 0.42% |
| 08/20/2024 | 584,710 | ¤3,174,975.30 | 0.42% |
| 08/19/2024 | 614,536 | ¤3,300,058.32 | 0.44% |
| 08/16/2024 | 621,479 | ¤3,355,986.60 | 0.46% |
| 08/15/2024 | 647,964 | ¤3,479,566.68 | 0.49% |
| 08/14/2024 | 653,503 | ¤3,574,661.41 | 0.50% |
| 08/13/2024 | 673,175 | ¤3,688,999.00 | 0.52% |
| 08/12/2024 | 678,481 | ¤3,731,645.50 | 0.52% |
| 08/09/2024 | 686,391 | ¤3,740,830.95 | 0.52% |
| 08/08/2024 | 711,166 | ¤3,875,854.70 | 0.56% |
| 08/07/2024 | 719,460 | ¤3,935,446.20 | 0.56% |
| 08/06/2024 | 740,208 | ¤4,122,958.56 | 0.58% |
| 08/05/2024 | 744,529 | ¤4,586,298.64 | 0.63% |
| 08/02/2024 | 744,529 | ¤4,563,962.77 | 0.61% |
| 08/01/2024 | 749,887 | ¤4,874,265.50 | 0.62% |
| 07/31/2024 | 752,566 | ¤4,251,997.90 | 0.55% |
| 07/30/2024 | 752,566 | ¤4,282,100.54 | 0.54% |
| 07/29/2024 | 752,566 | ¤4,289,626.20 | 0.54% |
| 07/26/2024 | 752,566 | ¤4,425,088.08 | 0.57% |
| 07/25/2024 | 752,566 | ¤4,342,305.82 | 0.55% |
| 07/24/2024 | 752,566 | ¤4,440,139.40 | 0.54% |
| 07/23/2024 | 752,566 | ¤4,425,088.08 | 0.54% |
| 07/22/2024 | 752,566 | ¤4,154,164.32 | 0.52% |
| 07/19/2024 | 755,245 | ¤4,516,365.10 | 0.55% |
| 07/18/2024 | 755,245 | ¤4,123,637.70 | 0.49% |
| 07/17/2024 | 755,245 | ¤4,040,560.75 | 0.47% |
| 07/16/2024 | 760,603 | ¤3,939,923.54 | 0.46% |
| 07/15/2024 | 760,603 | ¤3,833,439.12 | 0.45% |
| 07/12/2024 | 760,603 | ¤3,650,894.40 | 0.44% |
| 07/11/2024 | 763,282 | ¤3,671,386.42 | 0.44% |
| 07/10/2024 | 763,282 | ¤3,679,019.24 | 0.44% |
| 07/09/2024 | 768,638 | ¤3,766,326.20 | 0.45% |
| 07/08/2024 | 768,638 | ¤3,681,776.02 | 0.44% |
| 07/05/2024 | 771,317 | ¤3,644,472.83 | 0.44% |
| 07/03/2024 | 773,995 | ¤3,691,956.15 | 0.45% |
| 07/02/2024 | 776,673 | ¤3,805,697.70 | 0.47% |
| 07/01/2024 | 776,673 | ¤3,891,131.73 | 0.49% |
| 06/28/2024 | 776,673 | ¤3,898,898.46 | 0.49% |
| 06/27/2024 | 782,031 | ¤3,808,490.97 | 0.48% |
| 06/26/2024 | 787,389 | ¤3,724,349.97 | 0.47% |
| 06/25/2024 | 787,389 | ¤3,834,584.43 | 0.48% |
| 06/24/2024 | 787,389 | ¤3,960,566.67 | 0.49% |
| 06/21/2024 | 787,389 | ¤3,936,945.00 | 0.49% |
| 06/20/2024 | 792,747 | ¤3,963,735.00 | 0.49% |
| 06/18/2024 | 795,426 | ¤4,008,947.04 | 0.49% |
| 06/17/2024 | 795,426 | ¤4,064,626.86 | 0.51% |
| 06/14/2024 | 798,105 | ¤4,094,278.65 | 0.50% |
| 06/13/2024 | 798,105 | ¤4,213,994.40 | 0.51% |
| 06/12/2024 | 798,105 | ¤4,182,070.20 | 0.52% |
| 06/11/2024 | 798,105 | ¤4,245,918.60 | 0.52% |
| 06/10/2024 | 798,105 | ¤4,054,373.40 | 0.50% |
| 06/07/2024 | 800,785 | ¤4,092,011.35 | 0.50% |
| 06/06/2024 | 811,501 | ¤4,130,540.09 | 0.50% |
| 06/05/2024 | 811,501 | ¤4,008,814.94 | 0.49% |
| 06/04/2024 | 811,501 | ¤4,081,850.03 | 0.50% |
| 06/03/2024 | 811,501 | ¤4,057,505.00 | 0.49% |
| 05/31/2024 | 816,859 | ¤4,133,306.54 | 0.50% |
| 05/30/2024 | 816,859 | ¤4,125,137.95 | 0.49% |
| 05/29/2024 | 816,859 | ¤4,174,149.49 | 0.49% |
| 05/28/2024 | 816,859 | ¤4,182,318.08 | 0.49% |
| 05/24/2024 | 819,538 | ¤4,212,425.32 | 0.50% |
| 05/23/2024 | 822,217 | ¤4,226,195.38 | 0.49% |
| 05/22/2024 | 824,895 | ¤4,305,951.90 | 0.49% |
| 05/21/2024 | 824,895 | ¤4,371,943.50 | 0.50% |
| 05/20/2024 | 830,253 | ¤4,450,156.08 | 0.51% |
| 05/17/2024 | 830,253 | ¤4,325,618.13 | 0.50% |
| 05/16/2024 | 830,253 | ¤4,450,156.08 | 0.51% |
| 05/15/2024 | 830,253 | ¤4,309,013.07 | 0.50% |
| 05/14/2024 | 832,932 | ¤4,331,246.40 | 0.51% |
| 05/13/2024 | 832,932 | ¤4,272,941.16 | 0.51% |
| 05/10/2024 | 832,932 | ¤4,331,246.40 | 0.51% |
| 05/09/2024 | 832,932 | ¤4,372,893.00 | 0.52% |
| 05/08/2024 | 835,611 | ¤4,428,738.30 | 0.52% |
| 05/07/2024 | 838,290 | ¤4,560,297.60 | 0.53% |
| 05/06/2024 | 838,290 | ¤4,518,383.10 | 0.53% |
| 05/03/2024 | 838,290 | ¤4,417,788.30 | 0.52% |
| 05/02/2024 | 846,327 | ¤4,536,312.72 | 0.54% |
| 05/01/2024 | 846,327 | ¤4,417,826.94 | 0.52% |
| 04/30/2024 | 846,327 | ¤4,527,849.45 | 0.52% |
| 04/29/2024 | 846,327 | ¤4,434,753.48 | 0.53% |
| 04/26/2024 | 849,006 | ¤4,312,950.48 | 0.52% |
| 04/25/2024 | 849,006 | ¤4,474,261.62 | 0.55% |
| 04/24/2024 | 849,006 | ¤4,389,361.02 | 0.54% |
| 04/23/2024 | 849,006 | ¤4,346,910.72 | 0.55% |
| 04/22/2024 | 849,006 | ¤4,431,811.32 | 0.56% |
| 04/19/2024 | 851,685 | ¤4,275,458.70 | 0.53% |
| 04/18/2024 | 851,685 | ¤4,164,739.65 | 0.52% |
| 04/17/2024 | 854,364 | ¤4,169,296.32 | 0.51% |
| 04/16/2024 | 854,364 | ¤4,246,189.08 | 0.52% |
| 04/15/2024 | 862,401 | ¤4,380,997.08 | 0.52% |
| 04/12/2024 | 862,401 | ¤4,415,493.12 | 0.51% |
| 04/11/2024 | 862,401 | ¤4,415,493.12 | 0.52% |
| 04/10/2024 | 862,401 | ¤4,605,221.34 | 0.53% |
| 04/09/2024 | 862,401 | ¤4,553,477.28 | 0.53% |
| 04/08/2024 | 862,401 | ¤4,458,613.17 | 0.52% |
| 04/05/2024 | 865,080 | ¤4,498,416.00 | 0.53% |
| 04/04/2024 | 865,080 | ¤4,489,765.20 | 0.52% |
| 04/03/2024 | 865,080 | ¤4,463,812.80 | 0.52% |
| 04/02/2024 | 865,080 | ¤4,602,225.60 | 0.52% |
| 04/01/2024 | 865,080 | ¤4,567,622.40 | 0.52% |
| 03/28/2024 | 865,080 | ¤4,437,860.40 | 0.50% |
| 03/27/2024 | 867,759 | ¤4,356,150.18 | 0.50% |
| 03/26/2024 | 867,759 | ¤4,364,827.77 | 0.50% |
| 03/25/2024 | 867,759 | ¤4,295,407.05 | 0.49% |
| 03/22/2024 | 870,438 | ¤4,447,938.18 | 0.50% |
| 03/21/2024 | 870,438 | ¤4,387,007.52 | 0.50% |
| 03/20/2024 | 875,796 | ¤4,396,495.92 | 0.51% |
| 03/19/2024 | 875,796 | ¤4,387,737.96 | 0.50% |
| 03/18/2024 | 886,508 | ¤4,405,944.76 | 0.50% |
| 03/15/2024 | 881,150 | ¤4,423,373.00 | 0.51% |
| 03/14/2024 | 881,150 | ¤4,520,299.50 | 0.51% |
| 03/13/2024 | 881,150 | ¤4,520,299.50 | 0.50% |
| 03/12/2024 | 881,150 | ¤4,599,603.00 | 0.51% |
| 03/11/2024 | 881,150 | ¤4,722,964.00 | 0.52% |
| 03/08/2024 | 883,829 | ¤4,595,910.80 | 0.50% |
| 03/07/2024 | 889,187 | ¤4,588,204.92 | 0.50% |
| 03/06/2024 | 894,545 | ¤4,615,852.20 | 0.51% |
| 03/05/2024 | 894,545 | ¤4,660,579.45 | 0.51% |
| 03/04/2024 | 897,223 | ¤4,827,059.74 | 0.53% |
| 03/01/2024 | 897,223 | ¤4,845,004.20 | 0.53% |
| 02/29/2024 | 899,902 | ¤4,796,477.66 | 0.53% |
| 02/28/2024 | 899,902 | ¤4,940,461.98 | 0.54% |
| 02/27/2024 | 899,902 | ¤4,949,461.00 | 0.54% |
| 02/26/2024 | 899,902 | ¤5,066,448.26 | 0.56% |
| 02/23/2024 | 918,655 | ¤4,979,110.10 | 0.54% |
| 02/22/2024 | 918,655 | ¤5,070,975.60 | 0.55% |
| 02/21/2024 | 918,655 | ¤5,465,997.25 | 0.59% |
| 02/20/2024 | 918,655 | ¤5,392,504.85 | 0.57% |
| 02/16/2024 | 926,692 | ¤5,597,219.68 | 0.58% |
| 02/15/2024 | 934,729 | ¤5,449,470.07 | 0.56% |
| 02/14/2024 | 934,729 | ¤5,402,733.62 | 0.58% |
| 02/13/2024 | 934,729 | ¤5,589,679.42 | 0.58% |
| 02/12/2024 | 934,729 | ¤5,234,482.40 | 0.55% |
| 02/09/2024 | 934,729 | ¤5,169,051.37 | 0.55% |
| 02/08/2024 | 937,408 | ¤5,221,362.56 | 0.56% |
| 02/07/2024 | 942,766 | ¤5,270,061.94 | 0.56% |
| 02/06/2024 | 942,766 | ¤5,364,338.54 | 0.58% |
| 02/05/2024 | 942,766 | ¤5,373,766.20 | 0.58% |
| 02/02/2024 | 948,124 | ¤5,556,006.64 | 0.59% |
| 02/01/2024 | 948,124 | ¤5,375,863.08 | 0.58% |
| 01/31/2024 | 953,482 | ¤5,425,312.58 | 0.57% |
| 01/30/2024 | 953,482 | ¤5,816,240.20 | 0.60% |
| 01/29/2024 | 953,482 | ¤5,558,800.06 | 0.59% |
| 01/26/2024 | 953,482 | ¤5,654,148.26 | 0.59% |
| 01/25/2024 | 953,482 | ¤5,759,031.28 | 0.60% |
| 01/24/2024 | 956,161 | ¤5,842,143.71 | 0.60% |
| 01/23/2024 | 956,161 | ¤5,803,897.27 | 0.59% |
| 01/22/2024 | 956,161 | ¤5,727,404.39 | 0.59% |
| 01/19/2024 | 956,161 | ¤5,698,719.56 | 0.60% |
| 01/18/2024 | 966,881 | ¤5,762,610.76 | 0.60% |
| 01/17/2024 | 969,560 | ¤5,778,577.60 | 0.59% |
| 01/16/2024 | 969,560 | ¤5,856,142.40 | 0.60% |
| 01/12/2024 | 969,560 | ¤5,972,489.60 | 0.60% |
| 01/11/2024 | 969,560 | ¤6,001,576.40 | 0.60% |
| 01/10/2024 | 972,238 | ¤6,076,487.50 | 0.61% |
| 01/09/2024 | 972,238 | ¤6,086,209.88 | 0.60% |
| 01/08/2024 | 972,238 | ¤5,901,484.66 | 0.60% |
| 01/05/2024 | 972,238 | ¤5,930,651.80 | 0.60% |
| 01/04/2024 | 974,917 | ¤5,937,244.53 | 0.60% |
| 01/03/2024 | 977,596 | ¤6,149,078.84 | 0.60% |
| 01/02/2024 | 977,596 | ¤6,417,917.74 | 0.61% |
| 12/29/2023 | 977,596 | ¤6,579,221.08 | 0.62% |
| 12/28/2023 | 977,596 | ¤6,559,669.16 | 0.61% |
| 12/27/2023 | 977,596 | ¤6,725,860.48 | 0.63% |
| 12/26/2023 | 977,596 | ¤6,569,445.12 | 0.62% |
| 12/22/2023 | 977,596 | ¤6,579,221.08 | 0.63% |
| 12/21/2023 | 977,596 | ¤6,207,734.60 | 0.61% |
| 12/20/2023 | 980,275 | ¤6,401,195.75 | 0.60% |
| 12/19/2023 | 980,275 | ¤6,195,338.00 | 0.59% |
| 12/18/2023 | 982,954 | ¤6,359,712.38 | 0.61% |
| 12/15/2023 | 982,954 | ¤6,320,394.22 | 0.60% |
| 12/14/2023 | 982,954 | ¤6,251,587.44 | 0.61% |
| 12/13/2023 | 985,634 | ¤6,140,499.82 | 0.61% |
| 12/12/2023 | 988,313 | ¤6,265,904.42 | 0.62% |
| 12/11/2023 | 988,313 | ¤6,473,450.15 | 0.64% |
| 12/08/2023 | 988,313 | ¤6,186,839.38 | 0.62% |
| 12/07/2023 | 990,991 | ¤6,540,540.60 | 0.65% |
| 12/06/2023 | 990,991 | ¤6,431,531.59 | 0.64% |
| 12/05/2023 | 990,991 | ¤6,213,513.57 | 0.61% |
| 12/04/2023 | 990,991 | ¤6,312,612.67 | 0.62% |
| 12/01/2023 | 990,991 | ¤6,272,973.03 | 0.64% |
| 11/30/2023 | 990,991 | ¤6,411,711.77 | 0.65% |
| 11/29/2023 | 990,991 | ¤6,451,351.41 | 0.66% |
| 11/28/2023 | 990,991 | ¤6,372,072.13 | 0.66% |
| 11/27/2023 | 990,991 | ¤6,461,261.32 | 0.66% |
| 11/24/2023 | 990,991 | ¤6,352,252.31 | 0.66% |
| 11/22/2023 | 990,991 | ¤6,451,351.41 | 0.67% |
| 11/21/2023 | 990,991 | ¤6,312,612.67 | 0.65% |
| 11/20/2023 | 990,991 | ¤6,064,864.92 | 0.63% |
| 11/17/2023 | 990,991 | ¤6,025,225.28 | 0.63% |
| 11/16/2023 | 990,991 | ¤6,134,234.29 | 0.63% |
| 11/15/2023 | 990,991 | ¤6,104,504.56 | 0.63% |
| 11/14/2023 | 990,991 | ¤5,856,756.81 | 0.64% |
| 11/13/2023 | 993,669 | ¤5,544,673.02 | 0.61% |
| 11/10/2023 | 993,669 | ¤5,494,989.57 | 0.61% |
| 11/09/2023 | 993,669 | ¤5,683,786.68 | 0.62% |
| 11/08/2023 | 993,669 | ¤5,852,710.41 | 0.64% |
| 11/07/2023 | 993,669 | ¤5,708,628.41 | 0.62% |
| 11/06/2023 | 993,669 | ¤5,644,039.92 | 0.61% |
| 11/03/2023 | 996,348 | ¤5,679,183.60 | 0.62% |
| 11/02/2023 | 996,348 | ¤5,469,950.52 | 0.63% |
| 11/01/2023 | 999,027 | ¤5,494,648.50 | 0.63% |
| 10/31/2023 | 999,027 | ¤5,464,677.69 | 0.63% |
| 10/30/2023 | 999,027 | ¤5,319,818.78 | 0.61% |
| 10/27/2023 | 999,027 | ¤5,214,920.94 | 0.59% |
| 10/26/2023 | 1,004,385 | ¤5,042,012.70 | 0.56% |
| 10/25/2023 | 1,004,385 | ¤5,052,056.55 | 0.55% |
| 10/24/2023 | 1,004,385 | ¤4,976,727.68 | 0.54% |
| 10/23/2023 | 1,007,064 | ¤5,105,814.48 | 0.55% |
| 10/20/2023 | 1,009,743 | ¤5,109,299.58 | 0.54% |
| 10/19/2023 | 1,009,743 | ¤5,008,325.28 | 0.52% |
| 10/18/2023 | 1,012,422 | ¤5,203,849.08 | 0.52% |
| 10/17/2023 | 1,012,422 | ¤5,122,855.32 | 0.52% |
| 10/16/2023 | 1,015,101 | ¤5,105,958.03 | 0.53% |
| 10/13/2023 | 1,015,101 | ¤5,268,374.19 | 0.54% |
| 10/12/2023 | 1,015,101 | ¤5,329,280.25 | 0.53% |
| 10/11/2023 | 1,015,101 | ¤5,420,639.34 | 0.54% |
| 10/10/2023 | 1,015,101 | ¤5,248,072.17 | 0.53% |
| 10/09/2023 | 1,015,101 | ¤5,552,602.47 | 0.56% |
| 10/06/2023 | 1,015,101 | ¤5,471,394.39 | 0.56% |
| 10/05/2023 | 1,017,780 | ¤5,424,767.40 | 0.55% |
| 10/04/2023 | 1,017,780 | ¤5,526,545.40 | 0.57% |
| 10/03/2023 | 1,020,459 | ¤5,551,296.96 | 0.56% |
| 10/02/2023 | 1,025,817 | ¤5,631,735.33 | 0.56% |
| 09/29/2023 | 1,025,817 | ¤5,559,928.14 | 0.56% |
| 09/28/2023 | 1,025,817 | ¤5,570,186.31 | 0.57% |
| 09/27/2023 | 1,028,496 | ¤5,481,883.68 | 0.56% |
| 09/26/2023 | 1,028,496 | ¤5,584,733.28 | 0.56% |
| 09/25/2023 | 1,028,496 | ¤5,646,443.04 | 0.57% |
| 09/22/2023 | 1,028,496 | ¤5,790,432.48 | 0.58% |
| 09/21/2023 | 1,031,175 | ¤5,939,568.00 | 0.58% |
| 09/20/2023 | 1,033,854 | ¤5,934,321.96 | 0.57% |
| 09/19/2023 | 1,033,854 | ¤5,934,321.96 | 0.57% |
| 09/18/2023 | 1,033,854 | ¤6,089,400.06 | 0.58% |
| 09/15/2023 | 1,033,854 | ¤6,285,832.32 | 0.59% |
| 09/14/2023 | 1,033,854 | ¤6,285,832.32 | 0.60% |
| 09/13/2023 | 1,033,854 | ¤6,316,847.94 | 0.60% |
| 09/12/2023 | 1,033,854 | ¤6,316,847.94 | 0.59% |
| 09/11/2023 | 1,033,854 | ¤6,430,571.88 | 0.61% |
| 09/08/2023 | 1,033,854 | ¤6,430,571.88 | 0.61% |
| 09/07/2023 | 1,033,854 | ¤6,564,972.90 | 0.62% |
| 09/06/2023 | 1,033,854 | ¤6,637,342.68 | 0.62% |
| 09/05/2023 | 1,033,854 | ¤6,833,774.94 | 0.64% |
| 09/01/2023 | 1,036,533 | ¤7,006,963.08 | 0.65% |
| 08/31/2023 | 1,036,533 | ¤7,048,424.40 | 0.66% |
| 08/30/2023 | 1,036,533 | ¤6,991,415.09 | 0.66% |
| 08/29/2023 | 1,036,533 | ¤6,924,040.44 | 0.67% |
| 08/28/2023 | 1,036,533 | ¤6,892,944.45 | 0.68% |
| 08/25/2023 | 1,039,212 | ¤6,941,936.16 | 0.68% |
| 08/24/2023 | 1,039,212 | ¤7,087,425.84 | 0.68% |
| 08/23/2023 | 1,041,891 | ¤7,147,372.26 | 0.69% |
| 08/22/2023 | 1,041,891 | ¤7,178,628.99 | 0.70% |
| 08/21/2023 | 1,052,607 | ¤7,284,040.44 | 0.71% |
| 08/18/2023 | 1,055,286 | ¤7,281,473.40 | 0.71% |
| 08/17/2023 | 1,055,286 | ¤7,207,603.38 | 0.69% |
| 08/16/2023 | 1,066,002 | ¤7,408,713.90 | 0.69% |
| 08/15/2023 | 1,066,002 | ¤7,739,174.52 | 0.71% |
| 08/14/2023 | 1,066,002 | ¤7,675,214.40 | 0.71% |
| 08/11/2023 | 1,068,680 | ¤7,822,737.60 | 0.71% |
| 08/10/2023 | 1,068,680 | ¤7,726,556.40 | 0.70% |
| 08/09/2023 | 1,068,680 | ¤7,940,292.40 | 0.71% |
| 08/08/2023 | 1,068,680 | ¤8,250,209.60 | 0.73% |
| 08/07/2023 | 1,068,680 | ¤8,282,270.00 | 0.74% |
| 08/04/2023 | 1,068,680 | ¤8,239,522.80 | 0.73% |
| 08/03/2023 | 1,068,680 | ¤8,207,462.40 | 0.73% |
| 08/02/2023 | 1,068,680 | ¤8,410,511.60 | 0.72% |
| 08/01/2023 | 1,065,971 | ¤8,506,448.58 | 0.73% |
| 07/31/2023 | 1,065,971 | ¤8,474,469.45 | 0.74% |
| 07/28/2023 | 1,065,971 | ¤8,485,129.16 | 0.76% |
| 07/27/2023 | 1,065,971 | ¤8,591,726.26 | 0.75% |
| 07/26/2023 | 1,063,257 | ¤9,250,335.90 | 0.81% |
| 07/25/2023 | 1,063,257 | ¤9,069,582.21 | 0.79% |
| 07/24/2023 | 1,063,257 | ¤9,069,582.21 | 0.80% |
| 07/21/2023 | 1,063,257 | ¤9,197,173.05 | 0.81% |
| 07/20/2023 | 1,063,257 | ¤9,696,903.84 | 0.83% |
| 07/19/2023 | 1,063,257 | ¤9,569,313.00 | 0.81% |
| 07/18/2023 | 1,063,257 | ¤9,420,457.02 | 0.80% |
| 07/17/2023 | 1,057,827 | ¤9,351,190.68 | 0.82% |
| 07/14/2023 | 1,057,827 | ¤9,552,177.81 | 0.83% |
| 07/13/2023 | 1,055,114 | ¤9,274,452.06 | 0.82% |
| 07/12/2023 | 1,052,403 | ¤8,998,045.65 | 0.80% |
| 07/11/2023 | 1,052,403 | ¤8,945,425.50 | 0.80% |
| 07/10/2023 | 1,049,693 | ¤9,048,353.66 | 0.83% |
| 07/07/2023 | 1,045,765 | ¤8,930,833.10 | 0.82% |
| 07/06/2023 | 1,035,125 | ¤8,839,967.50 | 0.79% |
| 07/05/2023 | 1,003,614 | ¤8,621,044.26 | 0.77% |
| 07/03/2023 | 973,725 | ¤8,412,984.00 | 0.76% |
| 06/30/2023 | 953,290 | ¤8,160,162.40 | 0.75% |
| 06/29/2023 | 947,803 | ¤8,103,715.65 | 0.75% |
| 06/28/2023 | 947,803 | ¤7,866,764.90 | 0.74% |
| 06/27/2023 | 947,803 | ¤7,857,286.87 | 0.76% |
| 06/26/2023 | 934,170 | ¤7,837,686.30 | 0.75% |
| 06/23/2023 | 934,170 | ¤7,856,369.70 | 0.73% |
| 06/22/2023 | 934,170 | ¤7,865,711.40 | 0.73% |
| 06/21/2023 | 934,170 | ¤8,071,228.80 | 0.74% |
| 06/20/2023 | 934,170 | ¤7,165,083.90 | 0.66% |
| 06/16/2023 | 924,634 | ¤7,304,608.60 | 0.67% |
| 06/15/2023 | 924,634 | ¤7,397,072.00 | 0.69% |
| 06/14/2023 | 922,250 | ¤7,931,350.00 | 0.74% |
| 06/13/2023 | 917,482 | ¤8,110,540.88 | 0.77% |
| 06/12/2023 | 917,482 | ¤8,826,176.84 | 0.86% |
| 06/09/2023 | 917,482 | ¤8,927,099.86 | 0.87% |
| 06/08/2023 | 917,482 | ¤9,064,722.16 | 0.89% |
| 06/07/2023 | 915,099 | ¤9,105,235.05 | 0.89% |
| 06/06/2023 | 912,715 | ¤9,154,531.45 | 0.92% |
| 06/05/2023 | 912,715 | ¤9,236,675.80 | 0.93% |
| 06/02/2023 | 910,332 | ¤8,793,807.12 | 0.91% |
| 06/01/2023 | 898,422 | ¤8,373,293.04 | 0.90% |
| 05/31/2023 | 898,422 | ¤8,570,945.88 | 0.92% |
| 05/30/2023 | 898,422 | ¤8,768,598.72 | 0.95% |
| 05/26/2023 | 898,422 | ¤7,897,129.38 | 0.88% |
| 05/25/2023 | 898,422 | ¤8,049,861.12 | 0.89% |
| 05/24/2023 | 898,422 | ¤8,274,466.62 | 0.90% |
| 05/23/2023 | 898,422 | ¤8,265,482.40 | 0.89% |
| 05/22/2023 | 898,422 | ¤8,013,924.24 | 0.88% |
| 05/19/2023 | 898,422 | ¤7,969,003.14 | 0.87% |
| 05/18/2023 | 898,422 | ¤7,942,050.48 | 0.88% |
| 05/17/2023 | 898,422 | ¤7,744,397.64 | 0.88% |
| 05/16/2023 | 898,422 | ¤0.00 | 0.00% |
| 05/15/2023 | 898,422 | ¤7,358,076.18 | 0.84% |
| 05/12/2023 | 898,422 | ¤7,600,650.12 | 0.86% |
| 05/11/2023 | 898,422 | ¤7,636,587.00 | 0.87% |
| 05/10/2023 | 898,422 | ¤7,771,350.30 | 0.89% |
| 05/09/2023 | 898,422 | ¤7,960,018.92 | 0.91% |
| 05/08/2023 | 898,422 | ¤8,139,703.32 | 0.93% |
| 05/05/2023 | 898,422 | ¤7,915,097.82 | 0.93% |
| 05/04/2023 | 898,422 | ¤8,103,766.44 | 0.95% |
| 05/03/2023 | 900,806 | ¤8,251,382.96 | 0.96% |
| 05/02/2023 | 900,806 | ¤8,404,519.98 | 0.96% |
| 05/01/2023 | 893,657 | ¤8,033,976.43 | 0.93% |
| 04/28/2023 | 893,657 | ¤7,908,864.45 | 0.93% |
| 04/27/2023 | 893,657 | ¤6,961,588.03 | 0.83% |
| 04/26/2023 | 893,657 | ¤6,970,524.60 | 0.82% |
| 04/25/2023 | 896,040 | ¤7,320,646.80 | 0.84% |
| 04/24/2023 | 896,040 | ¤7,446,092.40 | 0.85% |
| 04/21/2023 | 896,040 | ¤7,060,795.20 | 0.81% |
| 04/20/2023 | 896,040 | ¤7,007,032.80 | 0.79% |
| 04/19/2023 | 896,040 | ¤7,007,032.80 | 0.79% |
| 04/18/2023 | 896,040 | ¤7,096,636.80 | 0.79% |
| 04/17/2023 | 896,040 | ¤7,051,834.80 | 0.79% |
| 04/14/2023 | 896,040 | ¤7,141,438.80 | 0.79% |
| 04/13/2023 | 896,040 | ¤7,007,032.80 | 0.79% |
| 04/12/2023 | 896,040 | ¤7,096,636.80 | 0.78% |
| 04/11/2023 | 896,040 | ¤7,069,755.60 | 0.78% |
| 04/10/2023 | 896,040 | ¤7,132,478.40 | 0.80% |
| 04/06/2023 | 896,040 | ¤6,989,112.00 | 0.78% |
| 04/05/2023 | 896,040 | ¤7,266,884.40 | 0.79% |
| 04/04/2023 | 896,040 | ¤7,571,538.00 | 0.81% |
| 04/03/2023 | 896,040 | ¤7,437,132.00 | 0.79% |
| 03/31/2023 | 898,424 | ¤7,232,313.20 | 0.78% |
| 03/30/2023 | 900,808 | ¤7,026,302.40 | 0.76% |
| 03/29/2023 | 900,808 | ¤6,891,181.20 | 0.77% |
| 03/28/2023 | 900,808 | ¤6,990,270.08 | 0.77% |
| 03/27/2023 | 900,808 | ¤6,909,197.36 | 0.77% |
| 03/24/2023 | 900,808 | ¤6,963,245.84 | 0.77% |
| 03/23/2023 | 900,808 | ¤6,909,197.36 | 0.77% |
| 03/22/2023 | 900,808 | ¤6,990,270.08 | 0.76% |
| 03/21/2023 | 900,808 | ¤6,711,019.60 | 0.75% |
| 03/20/2023 | 900,808 | ¤6,720,027.68 | 0.76% |
| 03/17/2023 | 900,808 | ¤6,945,229.68 | 0.76% |
| 03/16/2023 | 903,191 | ¤6,882,315.42 | 0.78% |
| 03/15/2023 | 907,957 | ¤7,009,428.04 | 0.78% |
| 03/14/2023 | 907,957 | ¤7,118,382.88 | 0.80% |
| 03/13/2023 | 907,957 | ¤7,372,610.84 | 0.83% |
| 03/10/2023 | 907,957 | ¤7,626,838.80 | 0.85% |
| 03/09/2023 | 907,957 | ¤7,744,873.21 | 0.83% |
| 03/08/2023 | 907,957 | ¤7,781,191.49 | 0.83% |
| 03/07/2023 | 907,957 | ¤7,944,623.75 | 0.84% |
| 03/06/2023 | 907,957 | ¤8,008,180.74 | 0.83% |
| 03/03/2023 | 907,957 | ¤7,917,385.04 | 0.85% |
| 03/02/2023 | 910,340 | ¤7,801,613.80 | 0.84% |
| 03/01/2023 | 910,340 | ¤7,828,924.00 | 0.84% |
| 02/28/2023 | 910,340 | ¤7,919,958.00 | 0.84% |
| 02/27/2023 | 910,340 | ¤7,901,751.20 | 0.85% |
| 02/24/2023 | 910,340 | ¤8,129,336.20 | 0.86% |
| 02/23/2023 | 910,340 | ¤8,092,922.60 | 0.86% |
| 02/22/2023 | 910,340 | ¤8,102,026.00 | 0.87% |
| 02/21/2023 | 910,340 | ¤8,274,990.60 | 0.86% |
| 02/17/2023 | 910,340 | ¤8,393,334.80 | 0.88% |
| 02/16/2023 | 910,340 | ¤8,393,334.80 | 0.86% |
| 02/15/2023 | 907,956 | ¤7,881,058.08 | 0.82% |
| 02/14/2023 | 907,956 | ¤9,242,992.08 | 0.98% |
| 02/13/2023 | 907,956 | ¤9,124,957.80 | 0.98% |
| 02/10/2023 | 907,956 | ¤9,242,992.08 | 0.97% |
| 02/09/2023 | 907,956 | ¤9,361,026.36 | 0.98% |
| 02/08/2023 | 907,956 | ¤9,651,572.28 | 0.99% |
| 02/07/2023 | 907,956 | ¤9,578,935.80 | 0.99% |
| 02/06/2023 | 907,956 | ¤10,078,311.60 | 1.04% |
| 02/03/2023 | 907,956 | ¤10,214,505.00 | 1.03% |
| 02/02/2023 | 907,956 | ¤9,824,083.92 | 1.02% |
| 02/01/2023 | 907,956 | ¤9,569,856.24 | 1.03% |
| 01/31/2023 | 910,340 | ¤9,139,813.60 | 1.01% |
| 01/30/2023 | 910,340 | ¤9,103,400.00 | 0.98% |
| 01/27/2023 | 910,340 | ¤9,012,366.00 | 1.00% |
| 01/26/2023 | 910,340 | ¤8,930,435.40 | 1.01% |
| 01/25/2023 | 910,340 | ¤8,985,055.80 | 1.02% |
| 01/24/2023 | 910,340 | ¤9,312,778.20 | 1.05% |
| 01/23/2023 | 910,340 | ¤9,057,883.00 | 1.05% |
| 01/20/2023 | 910,340 | ¤8,466,162.00 | 1.01% |
| 01/19/2023 | 910,340 | ¤8,447,955.20 | 0.99% |
| 01/18/2023 | 910,340 | ¤8,903,125.20 | 1.02% |
| 01/17/2023 | 910,340 | ¤8,657,333.40 | 1.01% |
| 01/13/2023 | 910,340 | ¤8,274,990.60 | 0.97% |
| 01/12/2023 | 910,340 | ¤8,320,507.60 | 0.99% |
| 01/11/2023 | 910,340 | ¤8,165,749.80 | 0.98% |
| 01/10/2023 | 917,489 | ¤7,844,530.95 | 0.95% |
| 01/09/2023 | 917,489 | ¤7,862,880.73 | 0.97% |
| 01/06/2023 | 917,489 | ¤7,807,831.39 | 1.00% |
| 01/05/2023 | 917,489 | ¤7,963,804.52 | 1.00% |
| 01/04/2023 | 919,872 | ¤7,938,495.36 | 1.02% |
| 01/03/2023 | 919,872 | ¤8,094,873.60 | 1.02% |
| 12/30/2022 | 924,640 | ¤8,173,817.60 | 1.03% |
| 12/29/2022 | 924,640 | ¤7,924,164.80 | 1.03% |
| 12/28/2022 | 927,024 | ¤7,963,136.16 | 1.04% |
| 12/27/2022 | 929,408 | ¤8,039,379.20 | 1.02% |
| 12/23/2022 | 929,408 | ¤8,150,908.16 | 1.03% |
| 12/22/2022 | 931,792 | ¤8,311,584.64 | 1.02% |
| 12/21/2022 | 936,560 | ¤8,354,115.20 | 1.03% |
| 12/20/2022 | 936,560 | ¤8,400,943.20 | 1.04% |
| 12/19/2022 | 938,943 | ¤8,591,328.45 | 1.04% |
| 12/16/2022 | 941,326 | ¤8,660,199.20 | 1.03% |
| 12/15/2022 | 943,710 | ¤8,984,119.20 | 1.04% |
| 12/14/2022 | 943,710 | ¤9,380,477.40 | 1.07% |
| 12/13/2022 | 943,710 | ¤8,833,125.60 | 1.01% |
| 12/12/2022 | 950,865 | ¤8,947,639.65 | 1.02% |
| 12/09/2022 | 950,865 | ¤9,232,899.15 | 1.04% |
| 12/08/2022 | 950,865 | ¤8,633,854.20 | 0.99% |
| 12/07/2022 | 950,865 | ¤8,557,785.00 | 0.97% |
| 12/06/2022 | 950,865 | ¤9,033,217.50 | 1.00% |
| 12/05/2022 | 950,865 | ¤9,042,726.15 | 0.97% |
| 12/02/2022 | 950,865 | ¤9,204,373.20 | 1.00% |
| 12/01/2022 | 950,865 | ¤9,175,847.25 | 1.00% |
| 11/30/2022 | 953,249 | ¤8,874,748.19 | 1.02% |
| 11/29/2022 | 953,249 | ¤8,893,813.17 | 1.01% |
| 11/28/2022 | 953,249 | ¤9,179,787.87 | 1.02% |
| 11/25/2022 | 953,249 | ¤9,160,722.89 | 1.02% |
| 11/23/2022 | 953,249 | ¤9,046,333.01 | 1.03% |
| 11/22/2022 | 958,017 | ¤9,005,359.80 | 1.02% |
| 11/21/2022 | 958,017 | ¤9,446,047.62 | 1.05% |
| 11/18/2022 | 958,017 | ¤9,704,712.21 | 1.08% |
| 11/17/2022 | 960,400 | ¤9,978,556.00 | 1.09% |
| 11/16/2022 | 962,784 | ¤10,475,089.92 | 1.10% |
| 11/15/2022 | 962,784 | ¤10,099,604.16 | 1.10% |
| 11/14/2022 | 962,784 | ¤9,878,163.84 | 1.05% |
| 11/11/2022 | 965,168 | ¤9,603,421.60 | 1.04% |
| 11/10/2022 | 965,168 | ¤8,937,455.68 | 1.04% |
| 11/09/2022 | 967,551 | ¤9,423,946.74 | 1.05% |
| 11/08/2022 | 967,551 | ¤9,501,350.82 | 1.05% |
| 11/07/2022 | 967,551 | ¤9,501,350.82 | 1.05% |
| 11/04/2022 | 967,551 | ¤9,627,132.45 | 1.07% |
| 11/03/2022 | 967,551 | ¤9,704,536.53 | 1.07% |
| 11/02/2022 | 969,934 | ¤10,261,901.72 | 1.09% |
| 11/01/2022 | 969,934 | ¤10,271,601.06 | 1.09% |
| 10/31/2022 | 969,934 | ¤10,300,699.08 | 1.08% |
| 10/28/2022 | 972,317 | ¤9,898,187.06 | 1.06% |
| 10/27/2022 | 972,317 | ¤10,530,193.11 | 1.13% |
| 10/26/2022 | 972,317 | ¤10,510,746.77 | 1.14% |
| 10/25/2022 | 972,317 | ¤10,131,543.14 | 1.14% |
| 10/24/2022 | 972,317 | ¤10,578,808.96 | 1.18% |
| 10/21/2022 | 972,317 | ¤10,005,141.93 | 1.14% |
| 10/20/2022 | 972,317 | ¤10,306,560.20 | 1.16% |
| 10/19/2022 | 974,700 | ¤10,380,555.00 | 1.15% |
| 10/18/2022 | 979,466 | ¤10,568,438.14 | 1.17% |
| 10/17/2022 | 981,849 | ¤10,181,774.13 | 1.18% |
| 10/14/2022 | 981,849 | ¤10,495,965.81 | 1.17% |
| 10/13/2022 | 991,381 | ¤10,320,276.21 | 1.16% |
| 10/12/2022 | 991,381 | ¤10,280,620.97 | 1.15% |
| 10/11/2022 | 991,381 | ¤10,409,500.50 | 1.14% |
| 10/10/2022 | 991,381 | ¤10,409,500.50 | 1.12% |
| 10/07/2022 | 993,764 | ¤10,941,341.64 | 1.13% |
| 10/06/2022 | 993,764 | ¤10,901,591.08 | 1.11% |
| 10/05/2022 | 993,764 | ¤11,388,535.44 | 1.15% |
| 10/04/2022 | 991,381 | ¤10,736,656.23 | 1.13% |
| 10/03/2022 | 991,381 | ¤10,617,690.51 | 1.13% |
| 09/30/2022 | 996,147 | ¤10,628,888.49 | 1.12% |
| 09/29/2022 | 996,147 | ¤11,087,116.11 | 1.11% |
| 09/28/2022 | 1,000,913 | ¤10,889,933.44 | 1.12% |
| 09/27/2022 | 1,000,913 | ¤10,709,769.10 | 1.11% |
| 09/26/2022 | 1,000,913 | ¤10,709,769.10 | 1.09% |
| 09/23/2022 | 1,000,913 | ¤10,799,851.27 | 1.07% |
| 09/22/2022 | 1,000,913 | ¤11,000,033.87 | 1.07% |
| 09/21/2022 | 1,003,296 | ¤11,106,486.72 | 1.06% |
| 09/20/2022 | 1,005,679 | ¤11,012,185.05 | 1.04% |
| 09/19/2022 | 1,005,679 | ¤11,635,706.03 | 1.10% |
| 09/16/2022 | 1,005,679 | ¤11,525,081.34 | 1.07% |
| 09/15/2022 | 1,005,679 | ¤11,786,557.88 | 1.08% |
| 09/14/2022 | 1,010,445 | ¤11,771,684.25 | 1.09% |
| 09/13/2022 | 1,010,445 | ¤12,691,189.20 | 1.12% |
| 09/12/2022 | 1,010,445 | ¤12,802,338.15 | 1.14% |
| 09/09/2022 | 1,012,828 | ¤12,467,912.68 | 1.15% |
| 09/08/2022 | 1,012,828 | ¤12,346,373.32 | 1.15% |
| 09/07/2022 | 1,012,828 | ¤11,677,906.84 | 1.09% |
| 09/06/2022 | 1,012,828 | ¤11,546,239.20 | 1.08% |
| 09/02/2022 | 1,015,211 | ¤11,674,926.50 | 1.07% |
| 09/01/2022 | 1,015,211 | ¤11,867,816.59 | 1.07% |
| 08/31/2022 | 1,015,211 | ¤11,898,272.92 | 1.07% |
| 08/30/2022 | 1,015,211 | ¤11,766,295.49 | 1.04% |
| 08/29/2022 | 1,015,211 | ¤11,492,188.52 | 1.01% |
| 08/26/2022 | 1,017,595 | ¤12,221,315.95 | 1.02% |
| 08/25/2022 | 1,017,595 | ¤12,038,148.85 | 1.03% |
| 08/24/2022 | 1,017,595 | ¤11,620,934.90 | 1.01% |
| 08/23/2022 | 1,017,595 | ¤11,732,870.35 | 1.01% |
| 08/22/2022 | 1,019,978 | ¤12,198,936.88 | 1.01% |
| 08/19/2022 | 1,022,361 | ¤12,963,537.48 | 1.04% |
| 08/18/2022 | 1,022,361 | ¤13,065,773.58 | 1.05% |
| 08/17/2022 | 1,024,744 | ¤13,629,095.20 | 1.05% |
| 08/16/2022 | 1,024,744 | ¤14,213,199.28 | 1.09% |
| 08/15/2022 | 1,024,744 | ¤14,100,477.44 | 1.08% |
| 08/12/2022 | 1,024,744 | ¤13,864,786.32 | 1.09% |
| 08/11/2022 | 1,024,744 | ¤14,377,158.32 | 1.13% |
| 08/10/2022 | 1,027,127 | ¤13,404,007.35 | 1.10% |
| 08/09/2022 | 1,029,510 | ¤13,816,024.20 | 1.11% |
| 08/08/2022 | 1,029,510 | ¤14,155,762.50 | 1.14% |
| 08/05/2022 | 1,029,510 | ¤14,464,615.50 | 1.15% |
| 08/04/2022 | 1,029,510 | ¤14,917,599.90 | 1.19% |
| 08/03/2022 | 1,029,510 | ¤14,474,910.60 | 1.18% |
| 08/02/2022 | 1,029,510 | ¤14,361,664.50 | 1.18% |
| 08/01/2022 | 1,029,510 | ¤14,454,320.40 | 1.19% |
| 07/29/2022 | 1,029,510 | ¤14,567,566.50 | 1.22% |
| 07/28/2022 | 1,029,510 | ¤15,010,255.80 | 1.29% |
| 07/27/2022 | 1,034,276 | ¤14,107,524.64 | 1.25% |
| 07/26/2022 | 1,036,659 | ¤14,502,859.41 | 1.26% |
| 07/25/2022 | 1,036,659 | ¤14,720,557.80 | 1.27% |
| 07/22/2022 | 1,039,042 | ¤15,440,164.12 | 1.29% |
| 07/21/2022 | 1,039,042 | ¤15,076,499.42 | 1.30% |
| 07/20/2022 | 1,039,042 | ¤14,619,320.94 | 1.29% |
| 07/19/2022 | 1,039,042 | ¤14,110,190.36 | 1.27% |
| 07/18/2022 | 1,039,042 | ¤14,369,950.86 | 0.92% |
| 07/15/2022 | 1,039,042 | ¤13,798,477.76 | 1.28% |
| 07/14/2022 | 1,039,042 | ¤13,943,943.64 | 1.28% |
| 07/13/2022 | 1,039,042 | ¤14,120,580.78 | 1.30% |
| 07/12/2022 | 1,039,042 | ¤14,182,923.30 | 1.29% |
| 07/11/2022 | 1,039,042 | ¤15,014,156.90 | 1.31% |
| 07/08/2022 | 1,041,426 | ¤14,850,734.76 | 1.30% |
| 07/07/2022 | 1,041,426 | ¤14,184,222.12 | 1.29% |
| 07/06/2022 | 1,041,426 | ¤15,236,062.38 | 1.36% |
| 07/05/2022 | 1,041,426 | ¤14,069,665.26 | 1.28% |
| 07/01/2022 | 1,041,426 | ¤14,184,222.12 | 1.30% |
| 06/30/2022 | 1,041,426 | ¤13,892,622.84 | 1.26% |
| 06/29/2022 | 1,043,810 | ¤13,861,796.80 | 1.23% |
| 06/28/2022 | 1,043,810 | ¤14,498,520.90 | 1.25% |
| 06/27/2022 | 1,043,810 | ¤15,250,064.10 | 1.30% |
| 06/24/2022 | 1,043,810 | ¤14,978,673.50 | 1.30% |
| 06/23/2022 | 1,043,810 | ¤14,529,835.20 | 1.29% |
| 06/22/2022 | 1,048,578 | ¤14,344,547.04 | 1.26% |
| 06/21/2022 | 1,053,346 | ¤14,020,035.26 | 1.26% |
| 06/17/2022 | 1,053,346 | ¤13,956,834.50 | 1.29% |
| 06/16/2022 | 1,053,346 | ¤14,357,105.98 | 1.27% |
| 06/15/2022 | 1,058,112 | ¤13,353,373.44 | 1.21% |
| 06/14/2022 | 1,058,112 | ¤13,395,697.92 | 1.22% |
| 06/13/2022 | 1,058,112 | ¤14,178,700.80 | 1.22% |
| 06/10/2022 | 1,058,112 | ¤14,908,798.08 | 1.24% |
| 06/09/2022 | 1,058,112 | ¤15,596,570.88 | 1.25% |
| 06/08/2022 | 1,058,112 | ¤15,480,178.56 | 1.25% |
| 06/07/2022 | 1,058,112 | ¤15,173,326.08 | 1.24% |
| 06/06/2022 | 1,058,112 | ¤15,046,352.64 | 1.23% |
| 06/03/2022 | 1,058,112 | ¤15,956,328.96 | 1.26% |
| 06/02/2022 | 1,058,112 | ¤14,750,081.28 | 1.23% |
| 06/01/2022 | 1,062,878 | ¤15,549,905.14 | 1.28% |
| 05/31/2022 | 1,062,878 | ¤16,357,692.42 | 1.33% |
| 05/27/2022 | 1,062,878 | ¤15,581,791.48 | 1.32% |
| 05/26/2022 | 1,062,878 | ¤15,390,473.44 | 1.34% |
| 05/25/2022 | 1,065,262 | ¤15,307,814.94 | 1.35% |
| 05/24/2022 | 1,067,646 | ¤16,249,572.12 | 1.38% |
| 05/23/2022 | 1,067,646 | ¤16,388,366.10 | 1.40% |
| 05/20/2022 | 1,081,950 | ¤16,467,279.00 | 1.36% |
| 05/19/2022 | 1,089,102 | ¤16,314,747.96 | 1.36% |
| 05/18/2022 | 1,091,486 | ¤17,223,649.08 | 1.39% |
| 05/17/2022 | 1,096,254 | ¤16,279,371.90 | 1.37% |
| 05/16/2022 | 1,101,022 | ¤16,966,749.02 | 1.39% |
| 05/13/2022 | 1,103,406 | ¤16,495,919.70 | 1.43% |
| 05/12/2022 | 1,110,558 | ¤15,536,706.42 | 1.37% |
| 05/11/2022 | 1,112,941 | ¤16,872,185.56 | 1.42% |
| 05/10/2022 | 1,112,941 | ¤16,504,915.03 | 1.39% |
| 05/09/2022 | 1,117,709 | ¤17,447,437.49 | 1.36% |
| 05/06/2022 | 1,117,709 | ¤18,028,646.17 | 1.37% |
| 05/05/2022 | 1,117,709 | ¤19,537,553.32 | 1.39% |
| 05/04/2022 | 1,120,093 | ¤18,571,141.94 | 1.36% |
| 05/03/2022 | 1,124,861 | ¤18,436,471.79 | 1.35% |
| 05/02/2022 | 1,124,861 | ¤17,547,831.60 | 1.31% |
| 04/29/2022 | 1,127,245 | ¤19,005,350.70 | 1.38% |
| 04/28/2022 | 1,127,245 | ¤19,411,158.90 | 1.44% |
| 04/27/2022 | 1,132,013 | ¤19,549,864.51 | 1.44% |
| 04/26/2022 | 1,132,013 | ¤21,066,761.93 | 1.47% |
| 04/25/2022 | 1,136,781 | ¤20,041,449.03 | 1.42% |
| 04/22/2022 | 1,136,781 | ¤20,337,012.09 | 1.41% |
| 04/21/2022 | 1,136,781 | ¤20,825,827.92 | 1.39% |
| 04/20/2022 | 1,136,781 | ¤21,382,850.61 | 1.40% |
| 04/19/2022 | 1,136,781 | ¤20,246,069.61 | 1.35% |
| 04/18/2022 | 1,141,549 | ¤20,958,839.64 | 1.38% |
| 04/14/2022 | 1,141,549 | ¤21,860,663.35 | 1.41% |
| 04/13/2022 | 1,141,549 | ¤20,821,853.76 | 1.37% |
| 04/12/2022 | 1,143,933 | ¤20,499,279.36 | 1.34% |
| 04/11/2022 | 1,148,701 | ¤20,917,845.21 | 1.35% |
| 04/08/2022 | 1,148,701 | ¤21,802,344.98 | 1.38% |
| 04/07/2022 | 1,148,701 | ¤21,664,500.86 | 1.37% |
| 04/06/2022 | 1,148,701 | ¤22,571,974.65 | 1.37% |
| 04/05/2022 | 1,148,701 | ¤23,732,162.66 | 1.40% |
| 04/04/2022 | 1,148,701 | ¤22,905,097.94 | 1.39% |
| 04/01/2022 | 1,148,701 | ¤22,227,364.35 | 1.37% |
| 03/31/2022 | 1,148,701 | ¤22,916,584.95 | 1.36% |
| 03/30/2022 | 1,148,701 | ¤24,490,305.32 | 1.42% |
| 03/29/2022 | 1,148,701 | ¤22,882,123.92 | 1.37% |
| 03/28/2022 | 1,148,701 | ¤21,767,883.95 | 1.32% |
| 03/25/2022 | 1,148,701 | ¤22,824,688.87 | 1.37% |
| 03/24/2022 | 1,148,701 | ¤22,663,870.73 | 1.39% |
| 03/23/2022 | 1,151,085 | ¤23,447,601.45 | 1.42% |
| 03/22/2022 | 1,151,085 | ¤22,710,907.05 | 1.41% |
| 03/21/2022 | 1,151,085 | ¤24,011,633.10 | 1.48% |
| 03/18/2022 | 1,151,085 | ¤23,758,394.40 | 1.52% |
| 03/17/2022 | 1,151,085 | ¤23,297,960.40 | 1.54% |
| 03/16/2022 | 1,151,085 | ¤21,928,169.25 | 1.54% |
| 03/15/2022 | 1,148,701 | ¤20,504,312.85 | 1.48% |
| 03/14/2022 | 1,148,701 | ¤21,090,150.36 | 1.47% |
| 03/11/2022 | 1,148,701 | ¤22,250,338.37 | 1.50% |
| 03/10/2022 | 1,148,701 | ¤22,480,078.57 | 1.49% |
| 03/09/2022 | 1,148,701 | ¤21,653,013.85 | 1.48% |
| 03/08/2022 | 1,155,850 | ¤21,302,315.50 | 1.45% |
| 03/07/2022 | 1,155,850 | ¤20,296,726.00 | 1.36% |
| 03/04/2022 | 1,158,235 | ¤22,794,064.80 | 1.49% |
| 03/03/2022 | 1,158,235 | ¤22,400,264.90 | 1.41% |
| 03/02/2022 | 1,158,235 | ¤22,956,217.70 | 1.45% |
| 03/01/2022 | 1,158,235 | ¤23,963,882.15 | 1.48% |
| 02/28/2022 | 1,158,235 | ¤23,419,511.70 | 1.50% |
| 02/25/2022 | 1,158,235 | ¤23,257,358.80 | 1.51% |
| 02/24/2022 | 1,158,235 | ¤22,064,376.75 | 1.51% |
| 02/23/2022 | 1,165,387 | ¤22,538,584.58 | 1.49% |
| 02/22/2022 | 1,165,387 | ¤23,121,278.08 | 1.47% |
| 02/18/2022 | 1,172,539 | ¤23,650,111.63 | 1.47% |
| 02/17/2022 | 1,172,539 | ¤25,514,448.64 | 1.54% |
| 02/16/2022 | 1,172,539 | ¤25,690,329.49 | 1.55% |
| 02/15/2022 | 1,172,539 | ¤23,861,168.65 | 1.49% |
| 02/14/2022 | 1,174,923 | ¤23,968,429.20 | 1.49% |
| 02/11/2022 | 1,174,923 | ¤24,661,633.77 | 1.52% |
| 02/10/2022 | 1,179,691 | ¤25,575,700.88 | 1.53% |
| 02/09/2022 | 1,179,691 | ¤24,537,572.80 | 1.50% |
| 02/08/2022 | 1,179,691 | ¤23,971,321.12 | 1.50% |
| 02/07/2022 | 1,179,691 | ¤23,723,586.01 | 1.48% |
| 02/04/2022 | 1,179,691 | ¤22,768,036.30 | 1.46% |
| 02/03/2022 | 1,184,459 | ¤23,795,781.31 | 1.47% |
| 02/02/2022 | 1,184,459 | ¤24,541,990.48 | 1.49% |
| 02/01/2022 | 1,184,459 | ¤24,293,254.09 | 1.48% |
| 01/31/2022 | 1,186,843 | ¤22,490,674.85 | 1.45% |
| 01/28/2022 | 1,189,227 | ¤21,370,409.19 | 1.40% |
| 01/27/2022 | 1,201,147 | ¤22,077,081.86 | 1.37% |
| 01/26/2022 | 1,208,299 | ¤22,450,195.42 | 1.37% |
| 01/25/2022 | 1,210,683 | ¤23,741,493.63 | 1.42% |
| 01/24/2022 | 1,263,131 | ¤23,165,822.54 | 1.33% |
| 01/21/2022 | 1,251,211 | ¤24,223,444.96 | 1.36% |
| 01/20/2022 | 1,255,979 | ¤24,629,748.19 | 1.38% |
| 01/19/2022 | 1,267,899 | ¤24,939,573.33 | 1.36% |
| 01/18/2022 | 1,272,667 | ¤26,344,206.90 | 1.39% |
| 01/14/2022 | 1,277,435 | ¤26,264,063.60 | 1.38% |
| 01/13/2022 | 1,279,819 | ¤27,375,328.41 | 1.38% |
| 01/12/2022 | 1,284,587 | ¤28,993,128.59 | 1.46% |
| 01/11/2022 | 1,289,355 | ¤28,275,555.15 | 1.45% |
| 01/10/2022 | 1,303,659 | ¤28,758,717.54 | 1.44% |
| 01/07/2022 | 1,320,347 | ¤29,219,279.11 | 1.43% |
| 01/06/2022 | 1,327,499 | ¤28,461,578.56 | 1.38% |
| 01/05/2022 | 1,327,499 | ¤30,997,101.65 | 1.43% |
| 01/04/2022 | 1,317,142 | ¤32,256,807.58 | 1.47% |
| 01/03/2022 | 1,312,367 | ¤31,326,200.29 | 1.46% |
| 12/31/2021 | 1,312,367 | ¤32,874,793.35 | 1.50% |
| 12/30/2021 | 1,314,020 | ¤31,891,265.40 | 1.47% |
| 12/29/2021 | 1,293,682 | ¤31,332,978.04 | 1.43% |
| 12/28/2021 | 1,281,418 | ¤31,612,582.06 | 1.42% |
| 12/27/2021 | 1,281,418 | ¤31,433,183.54 | 1.42% |
| 12/23/2021 | 1,283,691 | ¤32,233,481.01 | 1.48% |
| 12/22/2021 | 1,283,691 | ¤32,503,056.12 | 1.50% |
| 12/21/2021 | 1,288,235 | ¤31,201,051.70 | 1.49% |
| 12/20/2021 | 1,286,735 | ¤32,091,170.90 | 1.49% |
| 12/17/2021 | 1,286,252 | ¤28,992,120.08 | 1.36% |
| 12/16/2021 | 1,265,981 | ¤29,294,800.34 | 1.33% |
| 12/15/2021 | 1,267,855 | ¤28,184,416.65 | 1.28% |
| 12/14/2021 | 1,272,243 | ¤28,765,414.23 | 1.29% |
| 12/13/2021 | 1,276,633 | ¤30,000,875.50 | 1.31% |
| 12/10/2021 | 1,278,827 | ¤29,822,245.64 | 1.29% |
| 12/09/2021 | 1,278,827 | ¤30,410,506.06 | 1.28% |
| 12/08/2021 | 1,278,827 | ¤30,231,470.28 | 1.29% |
| 12/07/2021 | 1,281,021 | ¤28,822,972.50 | 1.26% |
| 12/06/2021 | 1,283,215 | ¤27,999,751.30 | 1.23% |
| 12/03/2021 | 1,300,783 | ¤29,306,640.99 | 1.23% |
| 12/02/2021 | 1,305,171 | ¤29,353,295.79 | 1.23% |
| 12/01/2021 | 1,309,559 | ¤31,887,761.65 | 1.30% |
| 11/30/2021 | 1,313,947 | ¤31,285,078.07 | 1.26% |
| 11/29/2021 | 1,316,141 | ¤31,074,089.01 | 1.25% |
| 11/26/2021 | 1,316,141 | ¤32,048,033.35 | 1.26% |
| 10/01/2021 | 1,401,704 | ¤28,174,250.40 | 1.13% |
| 09/30/2021 | 1,401,704 | ¤27,613,568.80 | 1.10% |
| 09/29/2021 | 1,406,090 | ¤28,163,982.70 | 1.10% |
| 09/28/2021 | 1,410,478 | ¤29,972,657.50 | 1.14% |
| 09/27/2021 | 1,410,478 | ¤30,466,324.80 | 1.16% |
| 09/24/2021 | 1,419,258 | ¤31,564,297.92 | 1.19% |
| 09/23/2021 | 1,423,646 | ¤31,163,610.94 | 1.19% |
| 09/22/2021 | 1,423,646 | ¤30,337,896.26 | 1.17% |
| 09/21/2021 | 1,423,646 | ¤30,522,970.24 | 1.18% |
| 09/20/2021 | 1,428,034 | ¤33,944,368.18 | 1.26% |
| 09/17/2021 | 1,428,034 | ¤33,330,313.56 | 1.24% |
| 09/16/2021 | 1,428,034 | ¤32,773,380.30 | 1.22% |
| 09/15/2021 | 1,430,228 | ¤32,623,500.68 | 1.22% |
| 09/14/2021 | 1,434,616 | ¤32,436,667.76 | 1.20% |
| 09/13/2021 | 1,439,004 | ¤33,759,033.84 | 1.24% |
| 09/10/2021 | 1,439,004 | ¤35,111,697.60 | 1.27% |
| 09/09/2021 | 1,439,004 | ¤33,212,212.32 | 1.20% |
| 09/08/2021 | 1,441,198 | ¤35,640,826.54 | 1.26% |
| 09/07/2021 | 1,441,198 | ¤34,905,815.56 | 1.24% |
| 09/03/2021 | 1,441,198 | ¤34,545,516.06 | 1.23% |
| 09/02/2021 | 1,441,198 | ¤33,017,846.18 | 1.19% |
| 09/01/2021 | 1,441,198 | ¤31,792,827.88 | 1.15% |
| 08/31/2021 | 1,443,392 | ¤30,816,419.20 | 1.11% |
| 08/30/2021 | 1,447,780 | ¤31,011,447.60 | 1.12% |
| 08/27/2021 | 1,449,974 | ¤30,246,457.64 | 1.11% |
| 08/26/2021 | 1,452,168 | ¤31,279,698.72 | 1.14% |
| 08/25/2021 | 1,454,362 | ¤32,068,682.10 | 1.18% |
| 08/24/2021 | 1,456,556 | ¤30,442,020.40 | 1.14% |
| 08/23/2021 | 1,458,750 | ¤29,539,687.50 | 1.13% |
| 08/20/2021 | 1,460,944 | ¤28,882,862.88 | 1.11% |
| 08/19/2021 | 1,469,720 | ¤29,761,830.00 | 1.13% |
| 08/18/2021 | 1,471,915 | ¤29,747,402.15 | 1.13% |
| 08/17/2021 | 1,476,303 | ¤29,821,320.60 | 1.12% |
| 08/16/2021 | 1,480,691 | ¤31,272,193.92 | 1.14% |
| 08/13/2021 | 1,482,885 | ¤33,275,939.40 | 1.19% |
| 08/12/2021 | 1,485,079 | ¤33,354,874.34 | 1.19% |
| 08/11/2021 | 1,489,467 | ¤33,796,006.23 | 1.21% |
| 08/10/2021 | 1,489,467 | ¤33,542,796.84 | 1.20% |
| 08/09/2021 | 1,489,467 | ¤32,500,169.94 | 1.18% |
| 08/06/2021 | 1,489,467 | ¤33,527,902.17 | 1.21% |
| 08/05/2021 | 1,491,661 | ¤32,906,041.66 | 1.20% |
| 08/04/2021 | 1,493,855 | ¤32,312,083.65 | 1.15% |
| 08/03/2021 | 1,504,825 | ¤33,647,887.00 | 1.18% |
| 08/02/2021 | 1,517,989 | ¤33,046,620.53 | 1.17% |
| 07/30/2021 | 1,520,183 | ¤32,592,723.52 | 1.17% |
| 07/29/2021 | 1,522,378 | ¤31,558,895.94 | 1.16% |
| 07/28/2021 | 1,524,572 | ¤29,500,468.20 | 1.09% |
| 07/27/2021 | 1,531,154 | ¤29,888,126.08 | 1.07% |
| 07/26/2021 | 1,531,154 | ¤30,883,376.18 | 1.10% |
| 07/23/2021 | 1,537,736 | ¤31,877,267.28 | 1.12% |
| 07/22/2021 | 1,537,736 | ¤32,584,625.84 | 1.14% |
| 07/21/2021 | 1,539,930 | ¤32,754,311.10 | 1.16% |
| 07/20/2021 | 1,542,124 | ¤31,120,062.32 | 1.13% |
| 07/19/2021 | 1,548,706 | ¤34,241,889.66 | 1.22% |
| 07/16/2021 | 1,553,096 | ¤32,615,016.00 | 1.15% |
| 07/15/2021 | 1,559,678 | ¤31,973,399.00 | 1.11% |
| 07/14/2021 | 1,564,066 | ¤33,392,809.10 | 1.13% |
| 07/13/2021 | 1,564,066 | ¤35,957,877.34 | 1.21% |
| 07/12/2021 | 1,564,066 | ¤36,771,191.66 | 1.23% |
| 07/09/2021 | 1,566,260 | ¤36,540,845.80 | 1.25% |
| 07/08/2021 | 1,566,260 | ¤36,901,085.60 | 1.25% |
| 07/07/2021 | 1,570,648 | ¤38,370,930.64 | 1.28% |
| 07/06/2021 | 1,572,843 | ¤37,826,874.15 | 1.25% |
| 07/02/2021 | 1,572,843 | ¤39,368,260.29 | 1.28% |
| 07/01/2021 | 1,575,038 | ¤37,942,665.42 | 1.22% |
| 06/30/2021 | 1,575,038 | ¤38,131,669.98 | 1.22% |
| 06/29/2021 | 1,575,038 | ¤37,454,403.64 | 1.21% |
| 06/28/2021 | 1,577,238 | ¤37,301,678.70 | 1.21% |
| 06/25/2021 | 1,577,238 | ¤38,027,208.18 | 1.25% |
| 06/24/2021 | 1,577,238 | ¤38,042,980.56 | 1.26% |
| 06/23/2021 | 1,577,238 | ¤37,522,492.02 | 1.27% |
| 06/22/2021 | 1,577,238 | ¤36,339,563.52 | 1.24% |
| 06/21/2021 | 1,579,447 | ¤36,453,636.76 | 1.26% |
| 06/18/2021 | 1,579,447 | ¤36,627,375.93 | 1.26% |
| 06/17/2021 | 1,579,447 | ¤35,695,502.20 | 1.24% |
| 06/16/2021 | 1,579,447 | ¤35,553,351.97 | 1.23% |
| 06/15/2021 | 1,579,447 | ¤36,137,747.36 | 1.24% |
| 06/14/2021 | 1,579,447 | ¤36,295,692.06 | 1.24% |
| 06/11/2021 | 1,581,656 | ¤36,204,105.84 | 1.24% |
| 06/10/2021 | 1,583,865 | ¤44,348,220.00 | 1.52% |
| 06/09/2021 | 1,586,074 | ¤44,743,147.54 | 1.52% |
| 06/08/2021 | 1,586,074 | ¤45,187,248.26 | 1.54% |
| 06/07/2021 | 1,588,283 | ¤44,773,697.77 | 1.52% |
| 06/04/2021 | 1,588,283 | ¤43,248,946.09 | 1.49% |
| 06/03/2021 | 1,590,492 | ¤44,438,346.48 | 1.50% |
| 06/02/2021 | 1,590,492 | ¤42,609,280.68 | 1.44% |
| 06/01/2021 | 1,590,492 | ¤42,927,379.08 | 1.46% |
| 05/28/2021 | 1,590,492 | ¤43,706,720.16 | 1.49% |
| 05/27/2021 | 1,590,492 | ¤44,088,438.24 | 1.51% |
| 05/26/2021 | 1,590,492 | ¤41,305,077.24 | 1.44% |
| 05/25/2021 | 1,590,492 | ¤41,575,460.88 | 1.45% |
| 05/24/2021 | 1,590,492 | ¤41,750,415.00 | 1.48% |