This Position is Closed
| DATE | SHARES | MARKET VALUE | WEIGHT |
|---|---|---|---|
| 07/11/2024 | 0 | ¤0.00 | 0.00% |
| 07/10/2024 | 50 | ¤457.50 | 0.00% |
| 07/09/2024 | 97 | ¤898.22 | 0.00% |
| 07/08/2024 | 97 | ¤893.37 | 0.00% |
| 07/05/2024 | 99 | ¤913.77 | 0.00% |
| 07/03/2024 | 400 | ¤3,760.00 | 0.00% |
| 07/02/2024 | 1,100 | ¤10,252.00 | 0.00% |
| 07/01/2024 | 3,850 | ¤37,653.00 | 0.00% |
| 06/28/2024 | 3,861 | ¤39,150.54 | 0.00% |
| 06/27/2024 | 14,417 | ¤146,332.55 | 0.01% |
| 06/26/2024 | 14,495 | ¤141,326.25 | 0.01% |
| 06/25/2024 | 14,573 | ¤150,976.28 | 0.01% |
| 06/24/2024 | 14,573 | ¤141,503.83 | 0.01% |
| 06/21/2024 | 14,612 | ¤141,005.80 | 0.01% |
| 06/20/2024 | 14,612 | ¤147,435.08 | 0.01% |
| 06/18/2024 | 14,612 | ¤147,727.32 | 0.01% |
| 06/17/2024 | 14,651 | ¤146,510.00 | 0.01% |
| 06/14/2024 | 33,104 | ¤329,384.80 | 0.02% |
| 06/13/2024 | 54,244 | ¤553,288.80 | 0.04% |
| 06/12/2024 | 283,898 | ¤2,963,895.12 | 0.20% |
| 06/11/2024 | 285,392 | ¤3,042,278.72 | 0.21% |
| 06/10/2024 | 286,139 | ¤3,044,518.96 | 0.21% |
| 06/07/2024 | 286,139 | ¤3,156,113.17 | 0.21% |
| 06/06/2024 | 286,886 | ¤3,150,008.28 | 0.21% |
| 06/05/2024 | 286,886 | ¤3,118,450.82 | 0.21% |
| 06/04/2024 | 422,282 | ¤4,678,884.56 | 0.32% |
| 06/03/2024 | 424,470 | ¤4,771,042.80 | 0.33% |
| 05/31/2024 | 426,660 | ¤4,816,991.40 | 0.33% |
| 05/30/2024 | 428,848 | ¤4,781,655.20 | 0.32% |
| 05/29/2024 | 428,848 | ¤4,871,713.28 | 0.32% |
| 05/28/2024 | 428,848 | ¤4,923,175.04 | 0.32% |
| 05/24/2024 | 431,038 | ¤4,935,385.10 | 0.33% |
| 05/23/2024 | 433,226 | ¤5,164,053.92 | 0.34% |
| 05/22/2024 | 433,226 | ¤5,125,063.58 | 0.33% |
| 05/21/2024 | 434,320 | ¤5,342,136.00 | 0.34% |
| 05/20/2024 | 435,414 | ¤5,542,820.22 | 0.36% |
| 05/17/2024 | 435,414 | ¤5,616,840.60 | 0.37% |
| 05/16/2024 | 435,414 | ¤5,577,653.34 | 0.36% |
| 05/15/2024 | 434,320 | ¤5,533,236.80 | 0.37% |
| 05/14/2024 | 435,414 | ¤5,420,904.30 | 0.36% |
| 05/13/2024 | 436,508 | ¤5,216,270.60 | 0.35% |
| 05/10/2024 | 437,602 | ¤5,356,248.48 | 0.35% |
| 05/09/2024 | 639,812 | ¤7,805,706.40 | 0.51% |
| 05/08/2024 | 886,999 | ¤11,424,547.12 | 0.73% |
| 05/07/2024 | 886,999 | ¤11,344,717.21 | 0.72% |
| 05/06/2024 | 1,001,371 | ¤12,797,521.38 | 0.82% |
| 05/03/2024 | 1,230,678 | ¤15,986,507.22 | 1.03% |
| 05/02/2024 | 1,319,053 | ¤16,897,068.93 | 1.12% |
| 05/01/2024 | 1,325,551 | ¤16,900,775.25 | 1.12% |
| 04/30/2024 | 1,325,551 | ¤17,749,127.89 | 1.13% |
| 04/29/2024 | 1,411,187 | ¤18,359,542.87 | 1.18% |
| 04/26/2024 | 1,506,165 | ¤20,077,179.45 | 1.30% |
| 04/25/2024 | 1,506,165 | ¤20,679,645.45 | 1.34% |
| 04/24/2024 | 1,506,165 | ¤20,694,707.10 | 1.33% |
| 04/23/2024 | 1,509,857 | ¤20,081,098.10 | 1.33% |
| 04/22/2024 | 1,509,857 | ¤19,597,943.86 | 1.31% |
| 04/19/2024 | 1,509,857 | ¤19,899,915.26 | 1.31% |
| 04/18/2024 | 1,517,241 | ¤19,936,546.74 | 1.30% |
| 04/17/2024 | 1,517,241 | ¤19,921,374.33 | 1.29% |
| 04/16/2024 | 1,517,241 | ¤20,558,615.55 | 1.32% |
| 04/15/2024 | 1,520,933 | ¤21,612,457.93 | 1.32% |
| 04/12/2024 | 1,505,346 | ¤21,978,051.60 | 1.29% |
| 04/11/2024 | 1,488,152 | ¤21,578,204.00 | 1.28% |
| 04/10/2024 | 1,400,966 | ¤21,098,547.96 | 1.24% |
| 04/09/2024 | 1,390,921 | ¤20,335,265.02 | 1.19% |
| 04/08/2024 | 1,374,949 | ¤19,923,011.01 | 1.19% |
| 04/05/2024 | 1,378,239 | ¤19,639,905.75 | 1.17% |
| 04/04/2024 | 1,378,239 | ¤19,860,423.99 | 1.18% |
| 04/03/2024 | 1,378,239 | ¤19,750,164.87 | 1.17% |
| 04/02/2024 | 1,381,528 | ¤20,515,690.80 | 1.19% |
| 04/01/2024 | 1,384,818 | ¤20,910,751.80 | 1.19% |
| 03/28/2024 | 1,384,818 | ¤21,146,170.86 | 1.21% |
| 03/27/2024 | 1,365,078 | ¤20,544,423.90 | 1.19% |
| 03/26/2024 | 1,365,078 | ¤20,585,376.24 | 1.19% |
| 03/25/2024 | 1,368,368 | ¤20,525,520.00 | 1.21% |
| 03/22/2024 | 1,368,368 | ¤20,908,663.04 | 1.21% |
| 03/21/2024 | 1,368,368 | ¤21,086,550.88 | 1.23% |
| 03/20/2024 | 1,371,658 | ¤20,616,019.74 | 1.25% |
| 03/19/2024 | 1,388,108 | ¤20,988,192.96 | 1.24% |
| 03/18/2024 | 1,388,108 | ¤20,988,192.96 | 1.24% |
| 03/15/2024 | 1,391,398 | ¤20,648,346.32 | 1.21% |
| 03/14/2024 | 1,391,398 | ¤21,065,765.72 | 1.20% |
| 03/13/2024 | 1,391,398 | ¤21,385,787.26 | 1.23% |
| 03/12/2024 | 1,391,398 | ¤21,691,894.82 | 1.24% |
| 03/11/2024 | 1,397,978 | ¤21,556,820.76 | 1.23% |
| 03/08/2024 | 1,397,978 | ¤21,458,962.30 | 1.24% |
| 03/07/2024 | 1,404,558 | ¤20,478,455.64 | 1.19% |
| 03/06/2024 | 1,407,848 | ¤20,258,932.72 | 1.21% |
| 03/05/2024 | 1,407,848 | ¤20,737,601.04 | 1.19% |
| 03/04/2024 | 1,407,848 | ¤21,117,720.00 | 1.22% |
| 03/01/2024 | 1,411,138 | ¤21,279,961.04 | 1.24% |
| 02/29/2024 | 1,411,138 | ¤21,294,072.42 | 1.26% |
| 02/28/2024 | 1,414,428 | ¤21,442,728.48 | 1.27% |
| 02/27/2024 | 1,486,238 | ¤21,981,460.02 | 1.32% |
| 02/26/2024 | 1,556,688 | ¤22,571,976.00 | 1.39% |
| 02/23/2024 | 1,632,316 | ¤24,827,526.36 | 1.54% |
| 02/22/2024 | 1,709,811 | ¤26,741,444.04 | 1.71% |
| 02/21/2024 | 1,713,751 | ¤35,114,757.99 | 2.15% |
| 02/20/2024 | 1,717,691 | ¤36,123,041.73 | 2.15% |
| 02/16/2024 | 1,721,631 | ¤37,204,445.91 | 2.16% |
| 02/15/2024 | 1,721,631 | ¤35,568,896.46 | 2.09% |
| 02/14/2024 | 1,721,631 | ¤34,277,673.21 | 2.11% |
| 02/13/2024 | 1,721,631 | ¤36,326,414.10 | 2.15% |
| 02/12/2024 | 1,717,691 | ¤35,384,434.60 | 2.13% |
| 02/09/2024 | 1,717,691 | ¤35,006,542.58 | 2.15% |
| 02/08/2024 | 1,717,691 | ¤34,370,996.91 | 2.16% |
| 02/07/2024 | 1,717,691 | ¤34,474,058.37 | 2.21% |
| 02/06/2024 | 1,717,691 | ¤32,618,952.09 | 2.15% |
| 02/05/2024 | 1,717,691 | ¤33,993,104.89 | 2.17% |
| 02/02/2024 | 1,717,691 | ¤34,078,989.44 | 2.22% |
| 02/01/2024 | 1,725,571 | ¤33,527,844.53 | 2.20% |
| 01/31/2024 | 1,729,511 | ¤34,140,547.14 | 2.18% |
| 01/30/2024 | 1,733,451 | ¤35,691,756.09 | 2.24% |
| 01/29/2024 | 1,733,451 | ¤35,033,044.71 | 2.27% |
| 01/26/2024 | 1,733,451 | ¤35,275,727.85 | 2.30% |
| 01/25/2024 | 1,737,391 | ¤35,077,924.29 | 2.27% |
| 01/24/2024 | 1,741,331 | ¤36,115,204.94 | 2.30% |
| 01/23/2024 | 1,749,213 | ¤36,628,520.22 | 2.32% |
| 01/22/2024 | 1,749,213 | ¤35,404,071.12 | 2.29% |
| 01/19/2024 | 1,749,213 | ¤34,721,878.05 | 2.27% |
| 01/18/2024 | 1,753,153 | ¤34,081,294.32 | 2.22% |
| 01/17/2024 | 1,768,913 | ¤35,714,353.47 | 2.28% |
| 01/16/2024 | 1,772,853 | ¤36,999,442.11 | 2.34% |
| 01/12/2024 | 1,772,853 | ¤36,893,070.93 | 2.29% |
| 01/11/2024 | 1,780,733 | ¤38,819,979.40 | 2.36% |
| 01/10/2024 | 1,780,733 | ¤38,837,786.73 | 2.36% |
| 01/09/2024 | 1,788,611 | ¤39,403,100.33 | 2.36% |
| 01/08/2024 | 1,788,611 | ¤38,276,275.40 | 2.37% |
| 01/05/2024 | 1,788,611 | ¤38,204,730.96 | 2.37% |
| 01/04/2024 | 1,788,611 | ¤37,990,097.64 | 2.37% |
| 01/03/2024 | 1,831,951 | ¤40,174,685.43 | 2.37% |
| 01/02/2024 | 1,831,951 | ¤39,478,544.05 | 2.23% |
| 12/29/2023 | 1,835,891 | ¤40,573,191.10 | 2.22% |
| 12/28/2023 | 1,835,891 | ¤40,518,114.37 | 2.21% |
| 12/27/2023 | 1,965,960 | ¤42,956,226.00 | 2.29% |
| 12/26/2023 | 1,957,902 | ¤42,094,893.00 | 2.27% |
| 12/22/2023 | 1,869,264 | ¤39,777,937.92 | 2.26% |
| 12/21/2023 | 1,869,264 | ¤38,319,912.00 | 2.22% |
| 12/20/2023 | 1,861,206 | ¤40,164,825.48 | 2.27% |
| 12/19/2023 | 1,861,206 | ¤37,968,602.40 | 2.21% |
| 12/18/2023 | 1,861,206 | ¤38,191,947.12 | 2.23% |
| 12/15/2023 | 1,869,264 | ¤39,721,860.00 | 2.29% |
| 12/14/2023 | 1,869,264 | ¤37,609,591.68 | 2.21% |
| 12/13/2023 | 1,857,177 | ¤35,472,080.70 | 2.16% |
| 12/12/2023 | 1,849,119 | ¤35,170,243.38 | 2.17% |
| 12/11/2023 | 1,849,119 | ¤35,521,575.99 | 2.15% |
| 12/08/2023 | 1,849,119 | ¤35,503,084.80 | 2.21% |
| 12/07/2023 | 1,849,119 | ¤35,059,296.24 | 2.19% |
| 12/06/2023 | 1,833,003 | ¤33,928,885.53 | 2.13% |
| 12/05/2023 | 1,833,003 | ¤34,882,047.09 | 2.19% |
| 12/04/2023 | 1,833,003 | ¤34,772,066.91 | 2.20% |
| 12/01/2023 | 1,833,003 | ¤33,250,674.42 | 2.19% |
| 11/30/2023 | 1,833,003 | ¤33,672,265.11 | 2.19% |
| 11/29/2023 | 1,816,887 | ¤32,849,316.96 | 2.17% |
| 11/28/2023 | 1,808,829 | ¤31,129,947.09 | 2.13% |
| 11/27/2023 | 1,808,829 | ¤31,383,183.15 | 2.17% |
| 11/24/2023 | 1,808,829 | ¤30,840,534.45 | 2.16% |
| 11/22/2023 | 1,800,771 | ¤30,469,045.32 | 2.17% |
| 11/21/2023 | 1,800,771 | ¤31,459,469.37 | 2.21% |
| 11/20/2023 | 1,804,800 | ¤30,988,416.00 | 2.22% |
| 11/17/2023 | 1,808,829 | ¤30,605,386.68 | 2.23% |
| 11/16/2023 | 1,808,829 | ¤31,708,772.37 | 2.27% |
| 11/15/2023 | 1,808,829 | ¤30,840,534.45 | 2.26% |
| 11/14/2023 | 1,808,829 | ¤28,326,262.14 | 2.13% |
| 11/13/2023 | 1,812,858 | ¤28,915,085.10 | 2.18% |
| 11/10/2023 | 1,812,858 | ¤28,389,356.28 | 2.18% |
| 11/09/2023 | 1,812,858 | ¤29,368,299.60 | 2.23% |
| 11/08/2023 | 1,808,829 | ¤30,677,739.84 | 2.32% |
| 11/07/2023 | 1,808,829 | ¤30,442,592.07 | 2.36% |
| 11/06/2023 | 1,808,829 | ¤31,437,448.02 | 2.41% |
| 11/03/2023 | 1,808,829 | ¤30,623,474.97 | 2.45% |
| 11/02/2023 | 1,808,829 | ¤30,117,002.85 | 2.58% |
| 11/01/2023 | 1,812,858 | ¤29,984,671.32 | 2.57% |
| 10/31/2023 | 1,812,858 | ¤29,277,656.70 | 2.56% |
| 10/30/2023 | 1,812,858 | ¤28,226,199.06 | 2.50% |
| 10/27/2023 | 1,812,858 | ¤29,168,885.22 | 2.55% |
| 10/26/2023 | 1,812,858 | ¤31,561,857.78 | 2.70% |
| 10/25/2023 | 1,812,858 | ¤32,848,986.96 | 2.70% |
| 10/24/2023 | 1,812,858 | ¤32,649,572.58 | 2.78% |
| 10/23/2023 | 1,820,916 | ¤33,614,109.36 | 2.86% |
| 10/20/2023 | 1,824,945 | ¤33,122,751.75 | 2.79% |
| 10/19/2023 | 1,837,032 | ¤33,838,129.44 | 2.80% |
| 10/18/2023 | 1,837,032 | ¤35,252,644.08 | 2.81% |
| 10/17/2023 | 1,837,032 | ¤34,756,645.44 | 2.82% |
| 10/16/2023 | 1,845,090 | ¤34,152,615.90 | 2.83% |
| 10/13/2023 | 1,849,119 | ¤34,282,666.26 | 2.77% |
| 10/12/2023 | 1,849,119 | ¤35,835,926.22 | 2.82% |
| 10/11/2023 | 1,849,119 | ¤36,002,346.93 | 2.81% |
| 10/10/2023 | 1,849,119 | ¤34,467,578.16 | 2.74% |
| 10/09/2023 | 1,849,119 | ¤34,578,525.30 | 2.75% |
| 10/06/2023 | 1,861,206 | ¤34,525,371.30 | 2.81% |
| 10/05/2023 | 1,861,206 | ¤34,171,742.16 | 2.77% |
| 10/04/2023 | 1,865,235 | ¤34,450,890.45 | 2.84% |
| 10/03/2023 | 1,873,293 | ¤34,524,789.99 | 2.75% |
| 10/02/2023 | 1,873,293 | ¤34,824,516.87 | 2.76% |
| 09/29/2023 | 1,873,293 | ¤34,712,119.29 | 2.79% |
| 09/28/2023 | 1,877,322 | ¤35,425,066.14 | 2.89% |
| 09/27/2023 | 1,877,322 | ¤35,706,664.44 | 2.94% |
| 09/26/2023 | 1,877,322 | ¤35,800,530.54 | 2.91% |
| 09/25/2023 | 1,877,322 | ¤35,256,107.16 | 2.87% |
| 09/22/2023 | 1,877,322 | ¤36,251,087.82 | 2.91% |
| 09/21/2023 | 1,865,929 | ¤38,251,544.50 | 2.98% |
| 09/20/2023 | 1,833,158 | ¤38,038,028.50 | 2.90% |
| 09/19/2023 | 1,819,130 | ¤37,783,330.10 | 2.84% |
| 09/18/2023 | 1,823,017 | ¤38,647,960.40 | 2.85% |
| 09/15/2023 | 1,823,017 | ¤39,377,167.20 | 2.87% |
| 09/14/2023 | 1,823,017 | ¤39,924,072.30 | 2.93% |
| 09/13/2023 | 1,823,017 | ¤40,944,961.82 | 2.96% |
| 09/12/2023 | 1,830,791 | ¤41,723,726.89 | 2.98% |
| 09/11/2023 | 1,830,791 | ¤40,844,947.21 | 2.95% |
| 09/08/2023 | 1,830,791 | ¤41,339,260.78 | 2.97% |
| 09/07/2023 | 1,830,791 | ¤42,053,269.27 | 3.03% |
| 09/06/2023 | 1,830,791 | ¤41,925,113.90 | 3.02% |
| 09/05/2023 | 1,826,903 | ¤41,781,271.61 | 3.05% |
| 09/01/2023 | 1,826,903 | ¤41,361,083.92 | 3.01% |
| 08/31/2023 | 1,826,903 | ¤41,397,621.98 | 3.01% |
| 08/30/2023 | 1,830,790 | ¤41,375,854.00 | 3.02% |
| 08/29/2023 | 1,830,790 | ¤40,643,538.00 | 3.13% |
| 08/28/2023 | 1,838,564 | ¤40,521,950.56 | 3.11% |
| 08/25/2023 | 1,842,451 | ¤40,423,374.94 | 3.13% |
| 08/24/2023 | 1,850,225 | ¤42,573,677.25 | 3.17% |
| 08/23/2023 | 1,850,225 | ¤42,240,636.75 | 3.23% |
| 08/22/2023 | 1,854,112 | ¤42,996,857.28 | 3.26% |
| 08/21/2023 | 1,854,112 | ¤42,848,528.32 | 3.30% |
| 08/18/2023 | 1,877,434 | ¤43,443,822.76 | 3.30% |
| 08/17/2023 | 1,877,434 | ¤42,955,689.92 | 3.16% |
| 08/16/2023 | 1,881,321 | ¤43,966,471.77 | 3.17% |
| 08/15/2023 | 1,889,095 | ¤44,979,351.95 | 3.17% |
| 08/14/2023 | 1,892,982 | ¤45,545,146.92 | 3.23% |
| 08/11/2023 | 1,896,869 | ¤46,150,822.77 | 3.24% |
| 08/10/2023 | 1,896,869 | ¤47,364,818.93 | 3.32% |
| 08/09/2023 | 1,908,530 | ¤49,488,182.90 | 3.31% |
| 08/08/2023 | 1,908,530 | ¤48,820,197.40 | 3.22% |
| 08/07/2023 | 1,912,417 | ¤49,818,462.85 | 3.28% |
| 08/04/2023 | 1,912,417 | ¤49,780,214.51 | 3.22% |
| 08/03/2023 | 1,912,417 | ¤50,239,194.59 | 3.23% |
| 08/02/2023 | 1,908,530 | ¤52,961,707.50 | 3.24% |
| 08/01/2023 | 1,908,530 | ¤56,816,938.10 | 3.44% |
| 07/31/2023 | 1,908,530 | ¤53,935,057.80 | 3.35% |
| 07/28/2023 | 1,908,530 | ¤53,362,498.80 | 3.49% |
| 07/27/2023 | 1,908,530 | ¤55,194,687.60 | 3.50% |
| 07/26/2023 | 1,908,530 | ¤43,476,313.40 | 2.80% |
| 07/25/2023 | 1,912,417 | ¤44,693,185.29 | 2.87% |
| 07/24/2023 | 1,912,417 | ¤44,922,675.33 | 2.85% |
| 07/21/2023 | 1,912,417 | ¤45,171,289.54 | 2.87% |
| 07/20/2023 | 1,912,417 | ¤48,307,653.42 | 2.91% |
| 07/19/2023 | 1,896,869 | ¤48,085,629.15 | 2.96% |
| 07/18/2023 | 1,896,869 | ¤47,345,850.24 | 2.92% |
| 07/17/2023 | 1,896,869 | ¤46,985,445.13 | 2.95% |
| 07/14/2023 | 1,892,981 | ¤48,346,734.74 | 2.97% |
| 07/13/2023 | 1,892,981 | ¤46,472,683.55 | 3.02% |
| 07/12/2023 | 1,869,647 | ¤46,236,370.31 | 3.06% |
| 07/11/2023 | 1,869,647 | ¤44,553,688.01 | 3.07% |
| 07/10/2023 | 1,869,647 | ¤42,197,932.79 | 2.97% |
| 07/07/2023 | 1,869,647 | ¤42,179,236.32 | 3.00% |
| 07/06/2023 | 1,869,647 | ¤45,899,833.85 | 3.19% |
| 07/05/2023 | 1,869,647 | ¤47,881,659.67 | 3.30% |
| 07/03/2023 | 1,869,647 | ¤47,339,462.04 | 3.36% |
| 06/30/2023 | 1,841,753 | ¤46,504,263.25 | 3.32% |
| 06/29/2023 | 1,845,582 | ¤46,674,768.78 | 3.32% |
| 06/28/2023 | 1,845,582 | ¤44,958,377.52 | 3.23% |
| 06/27/2023 | 1,845,582 | ¤43,998,674.88 | 3.30% |
| 06/26/2023 | 1,845,582 | ¤43,814,116.68 | 3.26% |
| 06/23/2023 | 1,845,582 | ¤44,109,409.80 | 3.26% |
| 06/22/2023 | 1,845,582 | ¤45,179,847.36 | 3.34% |
| 06/21/2023 | 1,818,570 | ¤45,246,021.60 | 3.29% |
| 06/20/2023 | 1,798,950 | ¤44,793,855.00 | 3.27% |
| 06/16/2023 | 1,784,043 | ¤44,957,883.60 | 3.28% |
| 06/15/2023 | 1,784,043 | ¤44,440,511.13 | 3.27% |
| 06/14/2023 | 1,784,043 | ¤45,207,649.62 | 3.36% |
| 06/13/2023 | 1,776,577 | ¤43,312,947.26 | 3.31% |
| 06/12/2023 | 1,776,577 | ¤42,300,298.37 | 3.25% |
| 06/09/2023 | 1,776,577 | ¤43,241,884.18 | 3.32% |
| 06/08/2023 | 1,776,577 | ¤44,521,019.62 | 3.45% |
| 06/07/2023 | 1,776,577 | ¤45,089,524.26 | 3.43% |
| 06/06/2023 | 1,776,577 | ¤44,041,343.83 | 3.38% |
| 06/05/2023 | 1,776,577 | ¤43,490,604.96 | 3.36% |
| 06/02/2023 | 1,776,577 | ¤42,335,829.91 | 3.31% |
| 06/01/2023 | 1,776,577 | ¤41,127,757.55 | 3.25% |
| 05/31/2023 | 1,757,912 | ¤39,412,387.04 | 3.20% |
| 05/30/2023 | 1,757,912 | ¤39,869,444.16 | 3.31% |
| 05/26/2023 | 1,765,378 | ¤40,391,848.64 | 3.41% |
| 05/25/2023 | 1,765,378 | ¤41,203,922.52 | 3.43% |
| 05/24/2023 | 1,765,378 | ¤42,669,186.26 | 3.54% |
| 05/23/2023 | 1,757,912 | ¤43,332,530.80 | 3.54% |
| 05/22/2023 | 1,761,645 | ¤41,891,918.10 | 3.55% |
| 05/19/2023 | 1,761,645 | ¤42,508,493.85 | 3.55% |
| 05/18/2023 | 1,761,645 | ¤42,948,905.10 | 3.64% |
| 05/17/2023 | 1,769,111 | ¤42,299,444.01 | 3.67% |
| 05/16/2023 | 1,769,111 | ¤43,785,497.25 | 3.89% |
| 05/15/2023 | 1,772,844 | ¤43,115,566.08 | 3.75% |
| 05/12/2023 | 1,772,844 | ¤44,055,173.40 | 3.70% |
| 05/11/2023 | 1,776,577 | ¤44,005,812.29 | 3.69% |
| 05/10/2023 | 1,784,043 | ¤44,725,958.01 | 3.77% |
| 05/09/2023 | 1,784,043 | ¤46,545,681.87 | 3.95% |
| 05/08/2023 | 1,784,043 | ¤46,652,724.45 | 3.99% |
| 05/05/2023 | 1,784,043 | ¤45,047,085.75 | 4.06% |
| 05/04/2023 | 1,784,043 | ¤45,885,585.96 | 4.21% |
| 05/03/2023 | 1,787,776 | ¤46,535,809.28 | 4.20% |
| 05/02/2023 | 1,776,332 | ¤48,085,307.24 | 4.26% |
| 05/01/2023 | 1,760,937 | ¤46,717,658.61 | 4.09% |
| 04/28/2023 | 1,751,648 | ¤48,012,671.68 | 4.18% |
| 04/27/2023 | 1,751,648 | ¤45,139,968.96 | 4.01% |
| 04/26/2023 | 1,751,648 | ¤46,418,672.00 | 4.07% |
| 04/25/2023 | 1,751,648 | ¤49,343,924.16 | 4.18% |
| 04/24/2023 | 1,751,648 | ¤48,678,297.92 | 4.07% |
| 04/21/2023 | 1,755,290 | ¤48,288,027.90 | 4.01% |
| 04/20/2023 | 1,751,648 | ¤49,168,759.36 | 3.98% |
| 04/19/2023 | 1,755,290 | ¤47,989,628.60 | 3.83% |
| 04/18/2023 | 1,755,290 | ¤45,409,352.30 | 3.64% |
| 04/17/2023 | 1,755,290 | ¤44,917,871.10 | 3.60% |
| 04/14/2023 | 1,755,290 | ¤45,848,174.80 | 3.65% |
| 04/13/2023 | 1,755,290 | ¤44,303,519.60 | 3.62% |
| 04/12/2023 | 1,755,290 | ¤46,093,915.40 | 3.67% |
| 04/11/2023 | 1,755,290 | ¤45,128,505.90 | 3.62% |
| 04/10/2023 | 1,755,290 | ¤45,602,434.20 | 3.69% |
| 04/06/2023 | 1,751,648 | ¤45,227,551.36 | 3.71% |
| 04/05/2023 | 1,751,648 | ¤45,770,562.24 | 3.61% |
| 04/04/2023 | 1,758,932 | ¤45,046,248.52 | 3.54% |
| 04/03/2023 | 1,758,932 | ¤45,556,338.80 | 3.52% |
| 03/31/2023 | 1,758,932 | ¤42,970,708.76 | 3.46% |
| 03/30/2023 | 1,758,932 | ¤44,026,067.96 | 3.57% |
| 03/29/2023 | 1,762,574 | ¤42,760,045.24 | 3.58% |
| 03/28/2023 | 1,762,574 | ¤43,235,940.22 | 3.59% |
| 03/27/2023 | 1,756,807 | ¤44,025,583.42 | 3.63% |
| 03/24/2023 | 1,756,807 | ¤42,567,433.61 | 3.49% |
| 03/23/2023 | 1,735,077 | ¤42,492,035.73 | 3.43% |
| 03/22/2023 | 1,709,582 | ¤43,919,161.58 | 3.39% |
| 03/21/2023 | 1,709,582 | ¤41,679,609.16 | 3.38% |
| 03/20/2023 | 1,689,721 | ¤41,516,444.97 | 3.33% |
| 03/17/2023 | 1,696,705 | ¤42,790,900.10 | 3.43% |
| 03/16/2023 | 1,696,705 | ¤42,417,625.00 | 3.54% |
| 03/15/2023 | 1,700,197 | ¤41,858,850.14 | 3.49% |
| 03/14/2023 | 1,700,197 | ¤41,212,775.28 | 3.54% |
| 03/13/2023 | 1,710,670 | ¤40,252,065.10 | 3.50% |
| 03/10/2023 | 1,714,162 | ¤41,277,020.96 | 3.46% |
| 03/09/2023 | 1,714,162 | ¤43,454,006.70 | 3.49% |
| 03/08/2023 | 1,714,162 | ¤43,711,131.00 | 3.51% |
| 03/07/2023 | 1,714,162 | ¤43,813,980.72 | 3.49% |
| 03/06/2023 | 1,710,671 | ¤45,982,836.48 | 3.65% |
| 03/03/2023 | 1,710,671 | ¤43,519,470.24 | 3.55% |
| 03/02/2023 | 1,710,671 | ¤44,272,165.48 | 3.64% |
| 03/01/2023 | 1,707,179 | ¤45,223,171.71 | 3.66% |
| 02/28/2023 | 1,707,179 | ¤46,093,833.00 | 3.79% |
| 02/27/2023 | 1,707,179 | ¤46,162,120.16 | 3.83% |
| 02/24/2023 | 1,703,687 | ¤46,732,134.41 | 3.78% |
| 02/23/2023 | 1,693,235 | ¤49,831,906.05 | 4.02% |
| 02/22/2023 | 1,689,743 | ¤48,225,265.22 | 3.93% |
| 02/21/2023 | 1,689,743 | ¤50,810,572.01 | 3.95% |
| 02/17/2023 | 1,703,711 | ¤51,826,888.62 | 3.97% |
| 02/16/2023 | 1,703,711 | ¤54,467,640.67 | 4.05% |
| 02/15/2023 | 1,707,203 | ¤51,950,187.29 | 4.13% |
| 02/14/2023 | 1,707,203 | ¤51,369,738.27 | 4.22% |
| 02/13/2023 | 1,710,695 | ¤50,123,363.50 | 4.18% |
| 02/10/2023 | 1,728,155 | ¤52,829,698.35 | 4.23% |
| 02/09/2023 | 1,728,155 | ¤53,762,902.05 | 4.15% |
| 02/08/2023 | 1,752,592 | ¤55,662,321.92 | 4.14% |
| 02/07/2023 | 1,749,101 | ¤53,015,251.31 | 4.01% |
| 02/06/2023 | 1,749,101 | ¤54,974,244.43 | 4.09% |
| 02/03/2023 | 1,752,593 | ¤58,186,087.60 | 4.16% |
| 02/02/2023 | 1,749,101 | ¤53,767,364.74 | 4.11% |
| 02/01/2023 | 1,749,101 | ¤51,423,569.40 | 4.12% |
| 01/31/2023 | 1,749,101 | ¤48,712,462.85 | 4.05% |
| 01/30/2023 | 1,759,577 | ¤51,854,734.19 | 4.09% |
| 01/27/2023 | 1,756,085 | ¤48,608,432.80 | 4.04% |
| 01/26/2023 | 1,777,037 | ¤48,104,391.59 | 4.05% |
| 01/25/2023 | 1,777,037 | ¤48,335,406.40 | 4.09% |
| 01/24/2023 | 1,777,037 | ¤49,152,843.42 | 4.09% |
| 01/23/2023 | 1,759,577 | ¤46,065,725.86 | 4.05% |
| 01/20/2023 | 1,759,577 | ¤43,866,254.61 | 4.06% |
| 01/19/2023 | 1,759,577 | ¤46,382,449.72 | 4.19% |
| 01/18/2023 | 1,773,545 | ¤50,049,439.90 | 4.34% |
| 01/17/2023 | 1,773,545 | ¤47,743,831.40 | 4.28% |
| 01/13/2023 | 1,773,545 | ¤46,165,376.35 | 4.23% |
| 01/12/2023 | 1,773,545 | ¤44,852,953.05 | 4.21% |
| 01/11/2023 | 1,770,054 | ¤42,251,188.98 | 4.06% |
| 01/10/2023 | 1,770,054 | ¤41,082,953.34 | 4.05% |
| 01/09/2023 | 1,770,054 | ¤39,454,503.66 | 4.05% |
| 01/06/2023 | 1,728,150 | ¤38,796,967.50 | 4.17% |
| 01/05/2023 | 1,728,150 | ¤40,335,021.00 | 4.18% |
| 01/04/2023 | 1,728,150 | ¤39,021,627.00 | 4.17% |
| 01/03/2023 | 1,721,168 | ¤40,705,623.20 | 4.28% |
| 12/30/2022 | 1,728,152 | ¤41,216,425.20 | 4.35% |
| 12/29/2022 | 1,728,152 | ¤39,626,525.36 | 4.39% |
| 12/28/2022 | 1,738,628 | ¤39,692,877.24 | 4.37% |
| 12/27/2022 | 1,742,120 | ¤40,992,083.60 | 4.34% |
| 12/23/2022 | 1,759,580 | ¤42,599,431.80 | 4.44% |
| 12/22/2022 | 1,766,564 | ¤46,760,949.08 | 4.67% |
| 12/21/2022 | 1,752,600 | ¤45,287,184.00 | 4.61% |
| 12/20/2022 | 1,752,600 | ¤45,234,606.00 | 4.58% |
| 12/19/2022 | 1,752,600 | ¤47,355,252.00 | 4.68% |
| 12/16/2022 | 1,752,600 | ¤47,250,096.00 | 4.58% |
| 12/15/2022 | 1,763,073 | ¤50,036,011.74 | 4.59% |
| 12/14/2022 | 1,766,565 | ¤49,781,801.70 | 4.53% |
| 12/13/2022 | 1,766,565 | ¤49,463,820.00 | 4.53% |
| 12/12/2022 | 1,766,565 | ¤48,085,899.30 | 4.48% |
| 12/09/2022 | 1,749,105 | ¤47,383,254.45 | 4.43% |
| 12/08/2022 | 1,749,105 | ¤45,301,819.50 | 4.35% |
| 12/07/2022 | 1,808,469 | ¤47,092,532.76 | 4.31% |
| 12/06/2022 | 1,808,469 | ¤48,973,340.52 | 4.31% |
| 12/05/2022 | 1,808,469 | ¤52,807,294.80 | 4.40% |
| 12/02/2022 | 1,808,469 | ¤52,445,601.00 | 4.40% |
| 12/01/2022 | 1,808,469 | ¤51,559,451.19 | 4.40% |
| 11/30/2022 | 1,794,501 | ¤48,684,812.13 | 4.48% |
| 11/29/2022 | 1,791,009 | ¤47,443,828.41 | 4.34% |
| 11/28/2022 | 1,791,009 | ¤49,431,848.40 | 4.40% |
| 11/25/2022 | 1,794,501 | ¤51,268,893.57 | 4.51% |
| 11/23/2022 | 1,794,501 | ¤49,923,017.82 | 4.56% |
| 11/22/2022 | 1,794,501 | ¤50,066,577.90 | 4.61% |
| 11/21/2022 | 1,791,009 | ¤51,563,149.11 | 4.58% |
| 11/18/2022 | 1,791,009 | ¤53,658,629.64 | 4.67% |
| 11/17/2022 | 1,794,501 | ¤55,755,146.07 | 4.74% |
| 11/16/2022 | 1,794,501 | ¤58,626,347.67 | 4.74% |
| 11/15/2022 | 1,794,501 | ¤57,962,382.30 | 4.88% |
| 11/14/2022 | 1,777,041 | ¤59,193,235.71 | 4.87% |
| 11/11/2022 | 1,787,517 | ¤55,377,276.66 | 4.86% |
| 11/10/2022 | 1,787,517 | ¤47,833,954.92 | 4.76% |
| 11/09/2022 | 1,811,954 | ¤49,375,746.50 | 4.47% |
| 11/08/2022 | 1,818,950 | ¤49,402,682.00 | 4.36% |
| 11/07/2022 | 1,829,447 | ¤49,907,314.16 | 4.38% |
| 11/04/2022 | 1,829,447 | ¤50,712,270.84 | 4.26% |
| 11/03/2022 | 1,843,439 | ¤51,690,029.56 | 4.26% |
| 11/02/2022 | 1,846,937 | ¤53,339,540.56 | 4.16% |
| 11/01/2022 | 1,846,937 | ¤54,743,212.68 | 4.32% |
| 10/31/2022 | 1,846,937 | ¤54,576,988.35 | 4.28% |
| 10/28/2022 | 1,846,937 | ¤52,582,296.39 | 4.19% |
| 10/27/2022 | 1,846,937 | ¤49,387,095.38 | 3.98% |
| 10/26/2022 | 1,846,937 | ¤49,405,564.75 | 3.98% |
| 10/25/2022 | 1,846,937 | ¤45,490,058.31 | 3.91% |
| 10/24/2022 | 1,850,462 | ¤44,466,601.86 | 3.78% |
| 10/21/2022 | 1,850,462 | ¤44,263,051.04 | 3.80% |
| 10/20/2022 | 1,850,462 | ¤44,873,703.50 | 3.89% |
| 10/19/2022 | 1,850,462 | ¤47,094,257.90 | 3.98% |
| 10/18/2022 | 1,850,462 | ¤45,576,879.06 | 3.90% |
| 10/17/2022 | 1,850,462 | ¤42,856,699.92 | 3.95% |
| 10/14/2022 | 1,857,566 | ¤45,640,396.62 | 3.97% |
| 10/13/2022 | 1,868,222 | ¤46,761,596.66 | 4.04% |
| 10/12/2022 | 1,868,222 | ¤46,163,765.62 | 4.03% |
| 10/11/2022 | 1,868,222 | ¤46,556,092.24 | 3.98% |
| 10/10/2022 | 1,868,222 | ¤46,948,418.86 | 3.88% |
| 10/07/2022 | 1,871,774 | ¤50,182,260.94 | 3.91% |
| 10/06/2022 | 1,871,774 | ¤50,594,051.22 | 3.93% |
| 10/05/2022 | 1,893,086 | ¤53,006,408.00 | 4.02% |
| 10/04/2022 | 1,846,910 | ¤47,779,561.70 | 3.99% |
| 10/03/2022 | 1,846,910 | ¤46,819,168.50 | 3.95% |
| 09/30/2022 | 1,846,910 | ¤48,444,449.30 | 4.07% |
| 09/29/2022 | 1,846,910 | ¤52,082,862.00 | 4.15% |
| 09/28/2022 | 1,836,254 | ¤48,899,444.02 | 4.07% |
| 09/27/2022 | 1,836,254 | ¤48,513,830.68 | 4.11% |
| 09/26/2022 | 1,836,254 | ¤49,523,770.38 | 4.15% |
| 09/23/2022 | 1,836,254 | ¤51,341,661.84 | 4.21% |
| 09/22/2022 | 1,857,566 | ¤53,572,203.44 | 4.15% |
| 09/21/2022 | 1,854,014 | ¤54,600,712.30 | 4.16% |
| 09/20/2022 | 1,864,670 | ¤56,182,507.10 | 4.12% |
| 09/19/2022 | 1,864,670 | ¤56,853,788.30 | 4.17% |
| 09/16/2022 | 1,882,430 | ¤60,030,692.70 | 4.18% |
| 09/15/2022 | 1,882,430 | ¤59,616,558.10 | 4.20% |
| 09/14/2022 | 1,882,430 | ¤58,938,883.30 | 4.25% |
| 09/13/2022 | 1,882,430 | ¤64,379,106.00 | 4.32% |
| 09/12/2022 | 1,882,430 | ¤62,986,107.80 | 4.34% |
| 09/09/2022 | 1,885,982 | ¤61,124,676.62 | 4.44% |
| 09/08/2022 | 1,861,111 | ¤56,949,996.60 | 4.30% |
| 09/07/2022 | 1,861,111 | ¤54,028,052.33 | 4.19% |
| 09/06/2022 | 1,861,111 | ¤56,168,329.98 | 4.28% |
| 09/02/2022 | 1,864,663 | ¤57,431,620.40 | 4.30% |
| 09/01/2022 | 1,864,663 | ¤57,916,432.78 | 4.28% |
| 08/31/2022 | 1,857,559 | ¤57,788,660.49 | 4.28% |
| 08/30/2022 | 1,857,559 | ¤57,770,084.90 | 4.25% |
| 08/29/2022 | 1,878,871 | ¤60,311,759.10 | 4.34% |
| 08/26/2022 | 1,889,527 | ¤66,152,340.27 | 4.47% |
| 08/25/2022 | 1,889,527 | ¤63,601,478.82 | 4.41% |
| 08/24/2022 | 1,885,974 | ¤61,784,508.24 | 4.36% |
| 08/23/2022 | 1,885,974 | ¤61,690,209.54 | 4.28% |
| 08/22/2022 | 1,900,186 | ¤62,516,119.40 | 4.17% |
| 08/19/2022 | 1,900,186 | ¤66,620,521.16 | 4.17% |
| 08/18/2022 | 1,917,946 | ¤68,950,158.70 | 4.24% |
| 08/17/2022 | 1,885,595 | ¤74,386,722.75 | 4.37% |
| 08/16/2022 | 1,892,579 | ¤77,463,258.47 | 4.47% |
| 08/15/2022 | 1,892,579 | ¤76,308,785.28 | 4.40% |
| 08/12/2022 | 1,892,579 | ¤71,899,076.21 | 4.31% |
| 08/11/2022 | 1,882,203 | ¤71,128,451.37 | 4.17% |
| 08/10/2022 | 1,850,488 | ¤65,525,780.08 | 4.13% |
| 08/09/2022 | 1,837,433 | ¤71,274,026.07 | 4.25% |
| 08/08/2022 | 1,816,371 | ¤68,077,585.08 | 4.13% |
| 08/05/2022 | 1,816,371 | ¤68,041,257.66 | 4.13% |
| 08/04/2022 | 1,816,371 | ¤69,930,283.50 | 4.31% |
| 08/03/2022 | 1,819,779 | ¤67,186,240.68 | 4.40% |
| 08/02/2022 | 1,812,061 | ¤66,701,965.41 | 4.50% |
| 08/01/2022 | 1,812,061 | ¤66,774,447.85 | 4.58% |
| 07/29/2022 | 1,812,061 | ¤64,509,371.60 | 4.36% |
| 07/28/2022 | 1,765,483 | ¤76,339,484.92 | 5.20% |
| 07/27/2022 | 1,782,068 | ¤71,621,312.92 | 5.21% |
| 07/26/2022 | 1,782,068 | ¤74,989,421.44 | 5.09% |
| 07/25/2022 | 1,782,068 | ¤73,385,560.24 | 4.90% |
| 07/22/2022 | 1,782,068 | ¤77,805,088.88 | 4.93% |
| 07/21/2022 | 1,782,068 | ¤76,985,337.60 | 4.96% |
| 07/20/2022 | 1,782,068 | ¤73,332,098.20 | 5.01% |
| 07/19/2022 | 1,782,068 | ¤70,391,686.00 | 5.02% |
| 07/18/2022 | 1,792,025 | ¤72,720,374.50 | 5.21% |
| 07/15/2022 | 1,792,025 | ¤70,211,539.50 | 5.21% |
| 07/14/2022 | 1,788,706 | ¤71,727,110.60 | 5.21% |
| 07/13/2022 | 1,788,706 | ¤71,226,272.92 | 5.10% |
| 07/12/2022 | 1,788,706 | ¤69,634,324.58 | 4.97% |
| 07/11/2022 | 1,788,706 | ¤74,785,797.86 | 4.95% |
| 07/08/2022 | 1,775,430 | ¤74,958,654.60 | 5.01% |
| 07/07/2022 | 1,775,430 | ¤68,904,438.30 | 4.87% |
| 07/06/2022 | 1,775,430 | ¤68,904,438.30 | 4.75% |
| 07/05/2022 | 1,775,430 | ¤61,838,226.90 | 4.59% |
| 07/01/2022 | 1,801,982 | ¤59,843,822.22 | 4.50% |
| 06/30/2022 | 1,801,982 | ¤61,898,081.70 | 4.44% |
| 06/29/2022 | 1,805,301 | ¤63,329,959.08 | 4.46% |
| 06/28/2022 | 1,805,301 | ¤67,626,575.46 | 4.51% |
| 06/27/2022 | 1,805,301 | ¤67,103,038.17 | 4.35% |
| 06/24/2022 | 1,805,301 | ¤64,792,252.89 | 4.39% |
| 06/23/2022 | 1,778,749 | ¤58,289,604.73 | 4.25% |
| 06/22/2022 | 1,775,430 | ¤55,943,799.30 | 4.12% |
| 06/21/2022 | 1,775,430 | ¤54,452,438.10 | 4.23% |
| 06/17/2022 | 1,775,430 | ¤51,647,258.70 | 4.16% |
| 06/16/2022 | 1,775,430 | ¤54,967,312.80 | 4.10% |
| 06/15/2022 | 1,778,755 | ¤52,064,158.85 | 4.11% |
| 06/14/2022 | 1,792,055 | ¤51,306,534.65 | 4.02% |
| 06/13/2022 | 1,805,355 | ¤57,301,967.70 | 4.03% |
| 06/10/2022 | 1,808,680 | ¤60,192,870.40 | 3.97% |
| 06/09/2022 | 1,812,005 | ¤64,217,457.20 | 4.00% |
| 06/08/2022 | 1,815,330 | ¤63,209,790.60 | 4.00% |
| 06/07/2022 | 1,815,330 | ¤62,828,571.30 | 4.08% |
| 06/06/2022 | 1,815,330 | ¤62,683,344.90 | 4.18% |
| 06/03/2022 | 1,828,830 | ¤65,892,744.90 | 4.10% |
| 06/02/2022 | 1,828,830 | ¤59,656,434.60 | 3.97% |
| 06/01/2022 | 1,838,973 | ¤62,690,589.57 | 4.00% |
| 05/31/2022 | 1,838,973 | ¤65,780,064.21 | 4.15% |
| 05/27/2022 | 1,838,973 | ¤61,513,646.85 | 4.19% |
| 05/26/2022 | 1,842,398 | ¤58,330,320.68 | 4.10% |
| 05/25/2022 | 1,842,398 | ¤56,874,826.26 | 4.21% |
| 05/24/2022 | 1,842,398 | ¤60,780,710.02 | 4.21% |
| 05/23/2022 | 1,856,202 | ¤60,772,053.48 | 4.15% |
| 05/20/2022 | 1,856,202 | ¤61,087,607.82 | 4.09% |
| 05/19/2022 | 1,856,202 | ¤57,300,955.74 | 4.01% |
| 05/18/2022 | 1,870,134 | ¤61,433,901.90 | 4.11% |
| 05/17/2022 | 1,870,134 | ¤59,339,351.82 | 4.15% |
| 05/16/2022 | 1,894,515 | ¤63,636,758.85 | 4.15% |
| 05/13/2022 | 1,870,134 | ¤57,394,412.46 | 4.23% |
| 05/12/2022 | 1,891,032 | ¤54,234,797.76 | 4.16% |
| 05/11/2022 | 1,894,515 | ¤56,399,711.55 | 3.88% |
| 05/10/2022 | 1,887,549 | ¤57,607,995.48 | 3.91% |
| 05/09/2022 | 1,884,066 | ¤63,022,007.70 | 3.82% |
| 05/06/2022 | 1,904,958 | ¤67,816,504.80 | 3.88% |
| 05/05/2022 | 1,918,890 | ¤75,719,399.40 | 3.92% |
| 05/04/2022 | 1,915,407 | ¤73,398,396.24 | 3.99% |
| 05/03/2022 | 1,904,958 | ¤70,750,140.12 | 3.83% |
| 05/02/2022 | 1,904,958 | ¤64,311,382.08 | 3.66% |
| 04/29/2022 | 1,904,958 | ¤63,835,142.58 | 3.50% |
| 04/28/2022 | 1,838,562 | ¤102,941,086.38 | 5.69% |
| 04/27/2022 | 1,835,194 | ¤106,019,157.38 | 5.73% |
| 04/26/2022 | 1,827,945 | ¤110,700,349.20 | 5.60% |
| 04/25/2022 | 1,829,906 | ¤106,592,024.50 | 5.54% |
| 04/22/2022 | 1,813,206 | ¤107,069,814.30 | 5.48% |
| 04/21/2022 | 1,813,206 | ¤111,856,678.14 | 5.48% |
| 04/20/2022 | 1,823,223 | ¤117,816,670.26 | 5.41% |
| 04/19/2022 | 1,823,223 | ¤113,058,058.23 | 5.41% |
| 04/18/2022 | 1,783,155 | ¤116,226,042.90 | 5.60% |
| 04/14/2022 | 1,823,235 | ¤125,420,335.65 | 5.66% |
| 04/13/2022 | 1,823,235 | ¤121,737,400.95 | 5.69% |
| 04/12/2022 | 1,823,235 | ¤119,987,095.35 | 5.55% |
| 04/11/2022 | 1,829,913 | ¤120,884,052.78 | 5.50% |
| 04/08/2022 | 1,829,913 | ¤125,879,715.27 | 5.55% |
| 04/07/2022 | 1,826,574 | ¤123,659,059.80 | 5.41% |
| 04/06/2022 | 1,843,269 | ¤131,277,618.18 | 5.39% |
| 04/05/2022 | 1,843,269 | ¤139,830,386.34 | 5.48% |
| 04/04/2022 | 1,843,269 | ¤135,977,954.13 | 5.60% |
| 04/01/2022 | 1,846,609 | ¤133,195,907.17 | 5.53% |
| 03/31/2022 | 1,846,609 | ¤134,931,719.63 | 5.38% |
| 03/30/2022 | 1,846,609 | ¤140,656,207.53 | 5.43% |
| 03/29/2022 | 1,846,609 | ¤128,930,240.38 | 5.26% |
| 03/28/2022 | 1,846,609 | ¤123,187,286.39 | 5.25% |
| 03/25/2022 | 1,846,609 | ¤128,136,198.51 | 5.30% |
| 03/23/2022 | 1,860,041 | ¤129,979,665.08 | 5.33% |
| 03/22/2022 | 1,860,041 | ¤124,046,134.29 | 5.34% |
| 03/21/2022 | 1,863,405 | ¤128,500,408.80 | 5.35% |
| 03/18/2022 | 1,866,775 | ¤119,361,593.50 | 5.24% |
| 03/17/2022 | 1,843,185 | ¤111,936,625.05 | 5.22% |
| 03/16/2022 | 1,849,925 | ¤100,876,410.25 | 5.14% |
| 03/15/2022 | 1,836,445 | ¤93,273,041.55 | 4.99% |
| 03/14/2022 | 1,836,445 | ¤100,288,261.45 | 5.13% |
| 03/11/2022 | 1,846,555 | ¤111,236,473.20 | 5.32% |
| 03/10/2022 | 1,846,555 | ¤122,371,199.85 | 5.64% |
| 03/09/2022 | 1,849,925 | ¤117,562,733.75 | 5.75% |
| 03/08/2022 | 1,856,665 | ¤118,269,560.50 | 5.81% |
| 03/07/2022 | 1,843,185 | ¤123,087,894.30 | 5.77% |
| 03/04/2022 | 1,846,555 | ¤127,726,209.35 | 5.71% |
| 03/03/2022 | 1,873,515 | ¤135,811,102.35 | 5.65% |
| 03/02/2022 | 1,876,885 | ¤139,283,635.85 | 5.69% |
| 03/01/2022 | 1,876,885 | ¤142,474,340.35 | 5.74% |
| 02/28/2022 | 1,876,885 | ¤132,770,844.90 | 5.58% |
| 02/25/2022 | 1,883,625 | ¤129,857,107.50 | 5.58% |
| 02/24/2022 | 1,866,770 | ¤114,731,684.20 | 5.31% |
| 02/23/2022 | 1,880,250 | ¤122,780,325.00 | 5.45% |
| 02/22/2022 | 1,910,580 | ¤124,187,700.00 | 5.31% |
| 02/18/2022 | 1,920,690 | ¤135,389,438.10 | 5.43% |
| 02/17/2022 | 1,924,061 | ¤141,937,979.97 | 5.34% |
| 02/16/2022 | 1,924,061 | ¤144,169,890.73 | 5.22% |
| 02/15/2022 | 1,876,867 | ¤132,957,258.28 | 5.20% |
| 02/14/2022 | 1,876,867 | ¤136,692,223.61 | 5.32% |
| 02/11/2022 | 1,873,497 | ¤137,533,414.77 | 5.20% |
| 02/10/2022 | 1,870,127 | ¤141,923,938.03 | 5.22% |
| 02/09/2022 | 1,876,867 | ¤131,286,846.65 | 5.05% |
| 02/08/2022 | 1,861,393 | ¤138,729,620.29 | 5.40% |
| 02/07/2022 | 1,868,089 | ¤139,266,034.95 | 5.40% |
| 02/04/2022 | 1,881,485 | ¤137,084,997.10 | 5.63% |
| 02/03/2022 | 1,881,485 | ¤144,667,381.65 | 5.56% |
| 02/02/2022 | 1,901,573 | ¤152,772,374.82 | 5.54% |
| 02/01/2022 | 1,901,573 | ¤145,869,664.83 | 5.43% |
| 01/31/2022 | 1,904,921 | ¤134,106,438.40 | 5.39% |
| 01/28/2022 | 1,931,705 | ¤130,274,185.20 | 5.37% |
| 01/27/2022 | 1,948,445 | ¤135,572,803.10 | 5.32% |
| 01/26/2022 | 1,948,445 | ¤140,346,493.35 | 5.39% |
| 01/25/2022 | 1,951,793 | ¤146,696,761.88 | 5.42% |
| 01/24/2022 | 1,931,705 | ¤140,821,294.50 | 5.34% |
| 01/21/2022 | 1,945,097 | ¤148,196,940.43 | 5.20% |
| 01/20/2022 | 1,958,489 | ¤147,885,504.39 | 5.17% |
| 01/19/2022 | 2,005,361 | ¤151,805,827.70 | 5.11% |
| 01/18/2022 | 2,025,449 | ¤161,164,976.93 | 5.19% |
| 01/14/2022 | 1,985,632 | ¤155,872,112.00 | 4.95% |
| 01/13/2022 | 1,985,330 | ¤162,558,820.40 | 4.91% |
| 01/12/2022 | 1,978,800 | ¤170,810,016.00 | 5.16% |
| 01/11/2022 | 1,969,005 | ¤161,812,830.90 | 5.02% |
| 01/10/2022 | 2,003,709 | ¤164,664,805.62 | 4.97% |
| 01/07/2022 | 2,016,617 | ¤164,878,605.92 | 4.85% |
| 01/06/2022 | 2,052,114 | ¤173,034,252.48 | 4.99% |
| 01/05/2022 | 2,052,642 | ¤187,755,163.74 | 5.04% |
| 01/04/2022 | 2,052,642 | ¤195,165,201.36 | 5.05% |
| 01/03/2022 | 2,038,142 | ¤187,142,198.44 | 4.93% |
| 12/31/2021 | 2,041,327 | ¤192,599,202.45 | 4.83% |
| 12/30/2021 | 2,038,142 | ¤183,677,357.04 | 4.72% |
| 12/29/2021 | 2,024,300 | ¤184,433,973.00 | 4.81% |
| 12/28/2021 | 2,018,114 | ¤188,774,383.56 | 4.75% |
| 12/27/2021 | 2,071,454 | ¤196,974,560.86 | 4.82% |
| 12/23/2021 | 2,077,858 | ¤196,108,238.04 | 4.87% |
| 12/22/2021 | 2,077,858 | ¤200,949,647.18 | 5.00% |
| 12/21/2021 | 2,081,060 | ¤198,762,040.60 | 5.15% |
| 12/20/2021 | 2,090,666 | ¤204,404,414.82 | 5.15% |
| 12/17/2021 | 2,074,656 | ¤181,387,174.08 | 4.74% |
| 12/16/2021 | 2,087,464 | ¤194,008,904.16 | 4.89% |
| 12/15/2021 | 2,090,666 | ¤192,696,685.22 | 4.89% |
| 12/14/2021 | 2,087,464 | ¤193,173,918.56 | 4.86% |
| 12/13/2021 | 2,100,272 | ¤197,446,570.72 | 4.79% |
| 12/10/2021 | 2,113,076 | ¤200,699,958.48 | 4.76% |
| 12/09/2021 | 2,113,076 | ¤215,639,405.80 | 4.85% |
| 12/08/2021 | 2,119,480 | ¤208,578,026.80 | 4.84% |
| 12/07/2021 | 2,125,882 | ¤201,491,095.96 | 4.86% |
| 12/06/2021 | 2,132,288 | ¤197,087,379.84 | 4.77% |
| 12/03/2021 | 2,148,298 | ¤207,525,586.80 | 4.72% |
| 12/02/2021 | 2,164,308 | ¤202,232,939.52 | 4.58% |
| 12/01/2021 | 2,170,712 | ¤219,784,590.00 | 4.65% |
| 11/30/2021 | 2,177,116 | ¤231,666,913.56 | 4.78% |
| 11/29/2021 | 2,174,816 | ¤238,381,581.76 | 4.93% |
| 11/26/2021 | 2,174,816 | ¤230,530,496.00 | 4.70% |
| 10/01/2021 | 1,924,879 | ¤244,093,905.99 | 4.89% |
| 09/30/2021 | 1,930,241 | ¤243,055,946.72 | 4.91% |
| 09/29/2021 | 1,940,965 | ¤252,810,691.25 | 4.97% |
| 09/28/2021 | 1,965,094 | ¤264,776,765.56 | 4.93% |
| 09/27/2021 | 1,986,542 | ¤267,984,515.80 | 4.91% |
| 09/24/2021 | 1,986,542 | ¤275,732,029.60 | 4.99% |
| 09/23/2021 | 1,986,542 | ¤275,473,779.14 | 5.03% |
| 09/22/2021 | 1,986,542 | ¤275,334,721.20 | 5.11% |
| 09/21/2021 | 1,887,875 | ¤255,844,820.00 | 4.78% |
| 09/20/2021 | 1,905,711 | ¤272,821,586.76 | 4.86% |
| 09/17/2021 | 1,905,711 | ¤259,214,810.22 | 4.67% |
| 09/16/2021 | 1,910,807 | ¤255,971,705.72 | 4.61% |
| 09/15/2021 | 1,910,807 | ¤255,513,112.04 | 4.64% |
| 09/14/2021 | 1,913,355 | ¤266,511,217.95 | 4.81% |
| 09/13/2021 | 1,931,191 | ¤274,364,305.37 | 4.83% |
| 09/10/2021 | 1,931,191 | ¤275,040,222.22 | 4.80% |
| 09/09/2021 | 1,936,287 | ¤270,809,099.82 | 4.73% |
| 09/08/2021 | 1,951,575 | ¤279,036,193.50 | 4.74% |
| 09/07/2021 | 1,961,767 | ¤283,593,037.52 | 4.77% |
| 09/03/2021 | 1,961,767 | ¤285,319,392.48 | 4.82% |
| 09/02/2021 | 1,961,767 | ¤285,790,216.56 | 4.86% |
| 09/01/2021 | 1,954,123 | ¤282,214,443.66 | 4.86% |
| 08/31/2021 | 1,964,315 | ¤283,450,654.50 | 4.84% |
| 08/30/2021 | 1,964,315 | ¤280,563,111.45 | 4.82% |
| 08/27/2021 | 1,964,315 | ¤278,048,788.25 | 4.85% |
| 08/26/2021 | 1,964,315 | ¤284,157,807.90 | 4.87% |
| 08/25/2021 | 1,954,123 | ¤283,504,164.84 | 4.92% |
| 08/24/2021 | 1,946,479 | ¤281,363,539.45 | 4.91% |
| 08/23/2021 | 1,951,575 | ¤273,571,783.50 | 4.90% |
| 08/20/2021 | 1,951,575 | ¤264,633,570.00 | 4.84% |
| 08/19/2021 | 1,964,315 | ¤271,527,262.45 | 4.90% |
| 08/18/2021 | 1,964,315 | ¤272,921,926.10 | 4.91% |
| 08/17/2021 | 1,969,411 | ¤274,082,928.87 | 4.85% |
| 08/16/2021 | 1,982,151 | ¤285,429,744.00 | 4.90% |
| 08/13/2021 | 1,989,795 | ¤289,117,213.50 | 4.92% |
| 08/12/2021 | 1,989,795 | ¤287,405,989.80 | 4.90% |
| 08/11/2021 | 1,999,987 | ¤293,578,091.73 | 5.00% |
| 08/10/2021 | 2,012,727 | ¤302,875,158.96 | 5.03% |
| 08/09/2021 | 2,012,727 | ¤300,419,632.02 | 5.09% |
| 08/06/2021 | 2,020,368 | ¤309,176,915.04 | 5.14% |
| 08/05/2021 | 2,007,628 | ¤300,602,140.44 | 5.08% |
| 08/04/2021 | 2,007,628 | ¤303,974,955.48 | 5.24% |
| 08/03/2021 | 2,010,176 | ¤301,647,010.56 | 5.12% |
| 08/02/2021 | 2,010,176 | ¤298,410,627.20 | 5.12% |
| 07/30/2021 | 2,017,823 | ¤314,840,922.69 | 5.30% |
| 07/29/2021 | 2,015,277 | ¤305,939,201.37 | 5.19% |
| 07/28/2021 | 1,723,056 | ¤260,198,686.56 | 4.54% |
| 07/27/2021 | 1,648,230 | ¤246,822,442.50 | 4.15% |
| 07/26/2021 | 1,660,626 | ¤251,734,295.34 | 4.22% |
| 07/23/2021 | 1,660,626 | ¤253,859,896.62 | 4.32% |
| 07/22/2021 | 1,658,560 | ¤254,290,419.20 | 4.34% |
| 07/21/2021 | 1,658,560 | ¤256,794,844.80 | 4.45% |
| 07/20/2021 | 1,650,296 | ¤249,805,305.52 | 4.44% |
| 07/19/2021 | 1,644,098 | ¤241,320,704.44 | 4.32% |
| 07/16/2021 | 1,650,296 | ¤241,289,778.16 | 4.28% |
| 07/15/2021 | 1,660,626 | ¤247,184,180.10 | 4.29% |
| 07/14/2021 | 1,679,220 | ¤258,952,516.20 | 4.33% |
| 07/13/2021 | 1,679,220 | ¤261,941,527.80 | 4.33% |
| 07/12/2021 | 1,679,220 | ¤266,324,292.00 | 4.40% |
| 07/09/2021 | 1,679,220 | ¤265,216,006.80 | 4.44% |
| 07/08/2021 | 1,685,418 | ¤266,734,252.68 | 4.40% |
| 07/07/2021 | 1,691,613 | ¤276,629,473.89 | 4.48% |
| 07/06/2021 | 1,695,743 | ¤278,542,745.18 | 4.50% |
| 07/02/2021 | 1,699,875 | ¤279,867,420.00 | 4.49% |
| 07/01/2021 | 1,701,940 | ¤283,015,602.60 | 4.44% |
| 06/30/2021 | 1,701,940 | ¤291,644,438.40 | 4.54% |
| 06/29/2021 | 1,673,030 | ¤285,117,772.60 | 4.53% |
| 06/28/2021 | 1,675,095 | ¤276,558,184.50 | 4.50% |
| 06/25/2021 | 1,677,161 | ¤273,830,076.47 | 4.43% |
| 06/24/2021 | 1,662,706 | ¤266,864,313.00 | 4.45% |
| 06/23/2021 | 1,648,244 | ¤259,812,701.72 | 4.45% |
| 06/22/2021 | 1,646,179 | ¤255,799,754.81 | 4.47% |
| 06/21/2021 | 1,656,504 | ¤258,928,140.24 | 4.49% |
| 06/18/2021 | 1,635,844 | ¤254,864,495.20 | 4.48% |
| 06/17/2021 | 1,635,844 | ¤248,206,610.12 | 4.49% |
| 06/16/2021 | 1,639,974 | ¤249,981,236.82 | 4.51% |
| 06/15/2021 | 1,639,974 | ¤258,263,105.52 | 4.55% |
| 06/14/2021 | 1,639,974 | ¤253,900,774.68 | 4.54% |
| 06/11/2021 | 1,639,974 | ¤253,031,588.46 | 4.58% |
| 06/10/2021 | 1,642,039 | ¤247,011,926.77 | 4.52% |
| 06/09/2021 | 1,629,643 | ¤249,221,303.99 | 4.56% |
| 06/08/2021 | 1,639,968 | ¤249,193,137.60 | 4.54% |
| 06/07/2021 | 1,635,838 | ¤239,764,775.66 | 4.46% |
| 06/04/2021 | 1,639,970 | ¤240,403,202.30 | 4.50% |
| 06/03/2021 | 1,637,904 | ¤250,173,456.96 | 4.54% |
| 06/02/2021 | 1,642,034 | ¤250,180,300.24 | 4.54% |
| 06/01/2021 | 1,660,628 | ¤250,057,364.24 | 4.50% |
| 05/28/2021 | 1,666,826 | ¤248,357,074.00 | 4.44% |
| 05/27/2021 | 1,677,156 | ¤248,755,777.92 | 4.47% |
| 05/26/2021 | 1,677,156 | ¤242,281,955.76 | 4.44% |
| 05/25/2021 | 1,681,286 | ¤239,297,436.38 | 4.36% |
| 05/24/2021 | 1,677,154 | ¤235,673,680.08 | 4.45% |