This Position is Closed
| DATE | SHARES | MARKET VALUE | WEIGHT |
|---|---|---|---|
| 04/23/2024 | 99 | ¤5,802.39 | 0.00% |
| 04/22/2024 | 99 | ¤5,697.45 | 0.00% |
| 04/19/2024 | 99 | ¤5,783.58 | 0.00% |
| 04/18/2024 | 99 | ¤5,815.26 | 0.00% |
| 04/17/2024 | 99 | ¤5,857.83 | 0.00% |
| 04/16/2024 | 99 | ¤5,843.97 | 0.00% |
| 04/15/2024 | 192 | ¤11,683.20 | 0.00% |
| 04/12/2024 | 196 | ¤12,020.68 | 0.00% |
| 04/11/2024 | 196 | ¤12,122.60 | 0.00% |
| 04/10/2024 | 700 | ¤43,127.00 | 0.00% |
| 04/09/2024 | 700 | ¤42,889.00 | 0.00% |
| 04/08/2024 | 2,763 | ¤166,001.04 | 0.01% |
| 04/05/2024 | 2,770 | ¤166,560.10 | 0.01% |
| 04/04/2024 | 23,361 | ¤1,423,852.95 | 0.08% |
| 04/03/2024 | 67,631 | ¤4,118,051.59 | 0.24% |
| 04/02/2024 | 102,719 | ¤6,414,801.55 | 0.37% |
| 04/01/2024 | 213,204 | ¤13,037,424.60 | 0.74% |
| 03/28/2024 | 213,204 | ¤13,007,576.04 | 0.75% |
| 03/27/2024 | 210,162 | ¤12,758,935.02 | 0.74% |
| 03/26/2024 | 210,162 | ¤13,086,787.74 | 0.75% |
| 03/25/2024 | 210,669 | ¤12,970,890.33 | 0.77% |
| 03/22/2024 | 210,669 | ¤12,964,570.26 | 0.75% |
| 03/21/2024 | 210,669 | ¤13,042,517.79 | 0.76% |
| 03/20/2024 | 212,999 | ¤13,118,608.41 | 0.79% |
| 03/19/2024 | 233,661 | ¤14,185,559.31 | 0.84% |
| 03/18/2024 | 254,576 | ¤15,188,004.16 | 0.90% |
| 03/15/2024 | 260,846 | ¤15,882,912.94 | 0.93% |
| 03/14/2024 | 269,469 | ¤16,787,918.70 | 0.96% |
| 03/13/2024 | 275,225 | ¤17,121,747.25 | 0.98% |
| 03/12/2024 | 305,492 | ¤18,916,064.64 | 1.08% |
| 03/11/2024 | 340,407 | ¤21,057,577.02 | 1.20% |
| 03/08/2024 | 340,407 | ¤20,819,292.12 | 1.20% |
| 03/07/2024 | 342,009 | ¤20,028,047.04 | 1.16% |
| 03/06/2024 | 342,810 | ¤19,423,614.60 | 1.16% |
| 03/05/2024 | 342,810 | ¤20,647,446.30 | 1.18% |
| 03/04/2024 | 342,810 | ¤20,705,724.00 | 1.20% |
| 03/01/2024 | 343,611 | ¤20,475,779.49 | 1.19% |
| 02/29/2024 | 343,611 | ¤20,530,757.25 | 1.21% |
| 02/28/2024 | 354,277 | ¤20,463,039.52 | 1.22% |
| 02/27/2024 | 377,947 | ¤21,837,777.66 | 1.31% |
| 02/26/2024 | 377,947 | ¤21,924,705.47 | 1.35% |
| 02/23/2024 | 377,947 | ¤21,361,564.44 | 1.33% |
| 02/22/2024 | 378,820 | ¤21,308,625.00 | 1.36% |
| 02/21/2024 | 414,823 | ¤23,512,167.64 | 1.44% |
| 02/20/2024 | 439,650 | ¤25,759,093.50 | 1.53% |
| 02/16/2024 | 447,351 | ¤27,355,513.65 | 1.59% |
| 02/15/2024 | 492,054 | ¤35,560,742.58 | 2.09% |
| 02/14/2024 | 492,054 | ¤34,099,342.20 | 2.10% |
| 02/13/2024 | 510,470 | ¤36,335,254.60 | 2.15% |
| 02/12/2024 | 535,911 | ¤38,371,227.60 | 2.31% |
| 02/09/2024 | 564,317 | ¤39,705,344.12 | 2.44% |
| 02/08/2024 | 576,350 | ¤40,177,358.50 | 2.53% |
| 02/07/2024 | 576,350 | ¤39,837,312.00 | 2.56% |
| 02/06/2024 | 576,350 | ¤39,848,839.00 | 2.62% |
| 02/05/2024 | 576,350 | ¤40,817,107.00 | 2.61% |
| 02/02/2024 | 576,350 | ¤40,598,094.00 | 2.64% |
| 02/01/2024 | 578,994 | ¤40,720,648.02 | 2.67% |
| 01/31/2024 | 580,316 | ¤42,467,524.88 | 2.71% |
| 01/30/2024 | 581,638 | ¤43,384,378.42 | 2.72% |
| 01/29/2024 | 648,816 | ¤46,656,358.56 | 3.03% |
| 01/26/2024 | 745,398 | ¤54,041,355.00 | 3.53% |
| 01/25/2024 | 775,960 | ¤56,489,888.00 | 3.66% |
| 01/24/2024 | 777,720 | ¤57,395,736.00 | 3.66% |
| 01/23/2024 | 809,306 | ¤59,823,899.52 | 3.80% |
| 01/22/2024 | 836,396 | ¤61,358,010.56 | 3.96% |
| 01/19/2024 | 836,396 | ¤60,655,437.92 | 3.97% |
| 01/18/2024 | 838,280 | ¤60,364,542.80 | 3.94% |
| 01/17/2024 | 845,816 | ¤60,907,210.16 | 3.89% |
| 01/16/2024 | 847,700 | ¤62,060,117.00 | 3.93% |
| 01/12/2024 | 869,549 | ¤62,442,313.69 | 3.88% |
| 01/11/2024 | 873,415 | ¤62,239,552.90 | 3.79% |
| 01/10/2024 | 873,415 | ¤63,628,282.75 | 3.87% |
| 01/09/2024 | 877,279 | ¤64,602,825.56 | 3.86% |
| 01/08/2024 | 877,279 | ¤60,558,569.37 | 3.76% |
| 01/05/2024 | 877,279 | ¤60,084,838.71 | 3.73% |
| 01/04/2024 | 877,279 | ¤60,391,886.36 | 3.77% |
| 01/03/2024 | 898,542 | ¤63,913,292.46 | 3.76% |
| 01/02/2024 | 898,542 | ¤68,172,381.54 | 3.86% |
| 12/29/2023 | 900,475 | ¤69,489,655.75 | 3.81% |
| 12/28/2023 | 900,475 | ¤69,687,760.25 | 3.81% |
| 12/27/2023 | 966,698 | ¤74,348,743.18 | 3.97% |
| 12/26/2023 | 962,736 | ¤73,437,502.08 | 3.96% |
| 12/22/2023 | 919,154 | ¤70,048,726.34 | 3.98% |
| 12/21/2023 | 919,154 | ¤68,890,592.30 | 4.00% |
| 12/20/2023 | 915,192 | ¤71,247,697.20 | 4.03% |
| 12/19/2023 | 915,192 | ¤69,755,934.24 | 4.06% |
| 12/18/2023 | 915,192 | ¤69,517,984.32 | 4.06% |
| 12/15/2023 | 919,154 | ¤69,690,256.28 | 4.01% |
| 12/14/2023 | 919,154 | ¤66,721,388.86 | 3.93% |
| 12/13/2023 | 913,211 | ¤64,965,830.54 | 3.96% |
| 12/12/2023 | 909,249 | ¤64,711,251.33 | 3.99% |
| 12/11/2023 | 909,249 | ¤64,202,071.89 | 3.89% |
| 12/08/2023 | 909,249 | ¤62,538,146.22 | 3.88% |
| 12/07/2023 | 909,249 | ¤62,101,706.70 | 3.87% |
| 12/06/2023 | 901,325 | ¤61,632,603.50 | 3.86% |
| 12/05/2023 | 900,296 | ¤60,787,985.92 | 3.81% |
| 12/04/2023 | 900,296 | ¤60,103,760.96 | 3.80% |
| 12/01/2023 | 900,296 | ¤58,231,145.28 | 3.84% |
| 11/30/2023 | 900,296 | ¤59,536,574.48 | 3.87% |
| 11/29/2023 | 892,380 | ¤58,093,938.00 | 3.84% |
| 11/28/2023 | 888,422 | ¤55,837,322.70 | 3.82% |
| 11/27/2023 | 888,422 | ¤56,006,122.88 | 3.88% |
| 11/24/2023 | 888,422 | ¤55,668,522.52 | 3.90% |
| 11/22/2023 | 884,464 | ¤55,305,533.92 | 3.95% |
| 11/21/2023 | 884,464 | ¤56,278,444.32 | 3.96% |
| 11/20/2023 | 886,443 | ¤55,943,417.73 | 4.01% |
| 11/17/2023 | 888,422 | ¤54,682,374.10 | 3.98% |
| 11/16/2023 | 888,422 | ¤55,224,311.52 | 3.95% |
| 11/15/2023 | 888,422 | ¤54,726,795.20 | 4.00% |
| 11/14/2023 | 888,422 | ¤51,919,381.68 | 3.91% |
| 11/13/2023 | 890,401 | ¤52,391,194.84 | 3.95% |
| 11/10/2023 | 890,401 | ¤49,862,456.00 | 3.83% |
| 11/09/2023 | 890,401 | ¤49,693,279.81 | 3.77% |
| 11/08/2023 | 888,422 | ¤49,227,463.02 | 3.73% |
| 11/07/2023 | 888,422 | ¤47,272,934.62 | 3.66% |
| 11/06/2023 | 863,411 | ¤46,710,535.10 | 3.57% |
| 11/03/2023 | 863,411 | ¤45,061,420.09 | 3.60% |
| 11/02/2023 | 863,411 | ¤43,593,621.39 | 3.73% |
| 11/01/2023 | 865,334 | ¤44,357,020.84 | 3.81% |
| 10/31/2023 | 865,334 | ¤43,621,486.94 | 3.82% |
| 10/30/2023 | 865,334 | ¤43,431,113.46 | 3.85% |
| 10/27/2023 | 865,334 | ¤43,915,700.50 | 3.84% |
| 10/26/2023 | 865,334 | ¤44,313,754.14 | 3.79% |
| 10/25/2023 | 865,334 | ¤46,399,209.08 | 3.81% |
| 10/24/2023 | 865,334 | ¤45,421,381.66 | 3.86% |
| 10/23/2023 | 869,180 | ¤46,353,369.40 | 3.94% |
| 10/20/2023 | 871,103 | ¤48,267,817.23 | 4.06% |
| 10/19/2023 | 876,872 | ¤49,122,369.44 | 4.07% |
| 10/18/2023 | 876,872 | ¤50,972,569.36 | 4.07% |
| 10/17/2023 | 876,872 | ¤50,279,840.48 | 4.08% |
| 10/16/2023 | 880,718 | ¤48,950,306.44 | 4.06% |
| 10/13/2023 | 882,641 | ¤49,683,861.89 | 4.01% |
| 10/12/2023 | 882,641 | ¤50,681,246.22 | 3.99% |
| 10/11/2023 | 882,641 | ¤51,316,747.74 | 4.01% |
| 10/10/2023 | 882,641 | ¤50,584,155.71 | 4.02% |
| 10/09/2023 | 882,641 | ¤50,178,140.85 | 3.99% |
| 10/06/2023 | 888,410 | ¤49,280,102.70 | 4.00% |
| 10/05/2023 | 888,410 | ¤49,990,830.70 | 4.05% |
| 10/04/2023 | 890,333 | ¤50,054,521.26 | 4.12% |
| 10/03/2023 | 894,179 | ¤51,719,313.36 | 4.12% |
| 10/02/2023 | 894,179 | ¤52,336,296.87 | 4.15% |
| 09/29/2023 | 894,179 | ¤51,799,789.47 | 4.17% |
| 09/28/2023 | 896,102 | ¤51,472,098.88 | 4.20% |
| 09/27/2023 | 896,102 | ¤52,224,824.56 | 4.30% |
| 09/26/2023 | 896,102 | ¤52,439,889.04 | 4.27% |
| 09/25/2023 | 896,102 | ¤53,129,887.58 | 4.32% |
| 09/22/2023 | 896,102 | ¤52,180,019.46 | 4.19% |
| 09/21/2023 | 896,102 | ¤53,972,223.46 | 4.21% |
| 09/20/2023 | 899,948 | ¤54,590,845.68 | 4.16% |
| 09/19/2023 | 899,948 | ¤54,770,835.28 | 4.12% |
| 09/18/2023 | 901,871 | ¤56,565,349.12 | 4.18% |
| 09/15/2023 | 901,871 | ¤58,278,904.02 | 4.25% |
| 09/14/2023 | 901,871 | ¤58,242,829.18 | 4.27% |
| 09/13/2023 | 901,871 | ¤59,343,111.80 | 4.29% |
| 09/12/2023 | 905,717 | ¤60,420,381.07 | 4.31% |
| 09/11/2023 | 905,717 | ¤59,306,349.16 | 4.29% |
| 09/08/2023 | 905,717 | ¤60,565,295.79 | 4.35% |
| 09/07/2023 | 905,717 | ¤59,849,779.36 | 4.31% |
| 09/06/2023 | 905,717 | ¤59,496,549.73 | 4.29% |
| 09/05/2023 | 903,794 | ¤59,126,203.48 | 4.31% |
| 09/01/2023 | 903,794 | ¤57,580,715.74 | 4.19% |
| 08/31/2023 | 903,794 | ¤56,026,190.06 | 4.08% |
| 08/30/2023 | 905,717 | ¤54,823,050.01 | 4.00% |
| 08/29/2023 | 905,717 | ¤53,047,844.69 | 4.08% |
| 08/28/2023 | 909,563 | ¤54,000,755.31 | 4.14% |
| 08/25/2023 | 911,486 | ¤53,923,511.76 | 4.18% |
| 08/24/2023 | 915,332 | ¤56,320,377.96 | 4.20% |
| 08/23/2023 | 915,332 | ¤55,130,446.36 | 4.22% |
| 08/22/2023 | 917,255 | ¤55,548,962.80 | 4.22% |
| 08/21/2023 | 917,255 | ¤54,402,394.05 | 4.18% |
| 08/18/2023 | 928,793 | ¤54,501,573.24 | 4.14% |
| 08/17/2023 | 928,793 | ¤56,052,657.55 | 4.12% |
| 08/16/2023 | 930,716 | ¤56,978,433.52 | 4.11% |
| 08/15/2023 | 934,562 | ¤57,727,894.74 | 4.06% |
| 08/14/2023 | 936,485 | ¤57,996,516.05 | 4.11% |
| 08/11/2023 | 938,408 | ¤56,848,756.64 | 3.99% |
| 08/10/2023 | 938,408 | ¤56,013,573.52 | 3.92% |
| 08/09/2023 | 944,177 | ¤55,139,936.80 | 3.68% |
| 08/08/2023 | 944,177 | ¤58,151,861.43 | 3.84% |
| 08/07/2023 | 946,100 | ¤57,977,008.00 | 3.82% |
| 08/04/2023 | 946,100 | ¤58,506,824.00 | 3.79% |
| 08/03/2023 | 946,100 | ¤57,693,178.00 | 3.70% |
| 08/02/2023 | 944,177 | ¤61,805,826.42 | 3.79% |
| 08/01/2023 | 944,177 | ¤62,344,007.31 | 3.78% |
| 07/31/2023 | 944,177 | ¤60,483,978.62 | 3.76% |
| 07/28/2023 | 944,177 | ¤57,689,214.70 | 3.77% |
| 07/27/2023 | 944,177 | ¤57,963,026.03 | 3.68% |
| 07/26/2023 | 944,177 | ¤57,037,732.57 | 3.68% |
| 07/25/2023 | 946,100 | ¤58,043,235.00 | 3.72% |
| 07/24/2023 | 946,100 | ¤58,904,186.00 | 3.74% |
| 07/21/2023 | 946,100 | ¤59,443,463.00 | 3.78% |
| 07/20/2023 | 946,100 | ¤63,965,821.00 | 3.85% |
| 07/19/2023 | 938,408 | ¤61,493,876.24 | 3.79% |
| 07/18/2023 | 911,788 | ¤60,606,548.36 | 3.74% |
| 07/17/2023 | 889,040 | ¤59,467,885.60 | 3.74% |
| 07/14/2023 | 887,218 | ¤61,688,267.54 | 3.80% |
| 07/13/2023 | 887,218 | ¤57,988,568.48 | 3.77% |
| 07/12/2023 | 876,286 | ¤57,247,764.38 | 3.78% |
| 07/11/2023 | 876,286 | ¤55,705,501.02 | 3.84% |
| 07/10/2023 | 876,286 | ¤54,724,060.70 | 3.85% |
| 07/07/2023 | 876,286 | ¤54,285,917.70 | 3.87% |
| 07/06/2023 | 876,286 | ¤57,195,187.22 | 3.97% |
| 07/05/2023 | 876,286 | ¤56,134,881.16 | 3.87% |
| 07/03/2023 | 876,286 | ¤55,749,315.32 | 3.95% |
| 06/30/2023 | 876,286 | ¤55,416,326.64 | 3.96% |
| 06/29/2023 | 878,108 | ¤56,032,071.48 | 3.98% |
| 06/28/2023 | 878,108 | ¤55,988,166.08 | 4.02% |
| 06/27/2023 | 878,108 | ¤55,742,295.84 | 4.18% |
| 06/26/2023 | 878,108 | ¤56,225,255.24 | 4.18% |
| 06/23/2023 | 878,108 | ¤57,498,511.84 | 4.26% |
| 06/22/2023 | 878,108 | ¤56,576,498.44 | 4.18% |
| 06/21/2023 | 862,217 | ¤57,889,249.38 | 4.21% |
| 06/20/2023 | 843,850 | ¤57,086,452.50 | 4.17% |
| 06/16/2023 | 829,496 | ¤56,463,792.72 | 4.12% |
| 06/15/2023 | 829,496 | ¤54,987,289.84 | 4.05% |
| 06/14/2023 | 829,496 | ¤55,377,152.96 | 4.12% |
| 06/13/2023 | 826,024 | ¤54,633,227.36 | 4.17% |
| 06/12/2023 | 826,024 | ¤52,774,673.36 | 4.06% |
| 06/09/2023 | 826,024 | ¤52,056,032.48 | 3.99% |
| 06/08/2023 | 826,024 | ¤53,567,656.40 | 4.15% |
| 06/07/2023 | 826,024 | ¤56,186,152.48 | 4.27% |
| 06/06/2023 | 826,024 | ¤54,236,735.84 | 4.16% |
| 06/05/2023 | 826,024 | ¤55,467,511.60 | 4.29% |
| 06/02/2023 | 826,024 | ¤55,591,415.20 | 4.34% |
| 06/01/2023 | 826,024 | ¤57,507,790.88 | 4.55% |
| 05/31/2023 | 817,344 | ¤51,222,948.48 | 4.16% |
| 05/30/2023 | 817,344 | ¤49,122,374.40 | 4.08% |
| 05/26/2023 | 820,816 | ¤48,493,809.28 | 4.09% |
| 05/25/2023 | 820,816 | ¤50,406,310.56 | 4.20% |
| 05/24/2023 | 820,816 | ¤48,534,850.08 | 4.02% |
| 05/23/2023 | 817,344 | ¤47,168,922.24 | 3.85% |
| 05/22/2023 | 819,080 | ¤41,945,086.80 | 3.55% |
| 05/19/2023 | 819,080 | ¤40,061,202.80 | 3.35% |
| 05/18/2023 | 819,080 | ¤39,332,221.60 | 3.33% |
| 05/17/2023 | 822,552 | ¤38,956,062.72 | 3.38% |
| 05/16/2023 | 822,552 | ¤38,972,513.76 | 3.46% |
| 05/15/2023 | 824,288 | ¤37,777,119.04 | 3.28% |
| 05/12/2023 | 824,288 | ¤39,137,194.24 | 3.29% |
| 05/11/2023 | 826,024 | ¤40,409,094.08 | 3.39% |
| 05/10/2023 | 765,137 | ¤42,847,672.00 | 3.61% |
| 05/09/2023 | 765,137 | ¤41,960,113.08 | 3.56% |
| 05/08/2023 | 765,137 | ¤40,070,224.69 | 3.43% |
| 05/05/2023 | 765,137 | ¤38,876,610.97 | 3.50% |
| 05/04/2023 | 765,137 | ¤38,126,776.71 | 3.50% |
| 05/03/2023 | 766,738 | ¤38,428,908.56 | 3.47% |
| 05/02/2023 | 766,738 | ¤39,847,373.86 | 3.53% |
| 05/01/2023 | 766,738 | ¤40,338,086.18 | 3.53% |
| 04/28/2023 | 769,940 | ¤40,629,733.80 | 3.54% |
| 04/27/2023 | 769,940 | ¤40,468,046.40 | 3.60% |
| 04/26/2023 | 769,940 | ¤40,598,936.20 | 3.56% |
| 04/25/2023 | 769,940 | ¤42,369,798.20 | 3.59% |
| 04/24/2023 | 769,940 | ¤44,086,764.40 | 3.68% |
| 04/21/2023 | 771,541 | ¤44,271,022.58 | 3.68% |
| 04/20/2023 | 769,940 | ¤45,395,662.40 | 3.67% |
| 04/19/2023 | 771,541 | ¤46,392,760.33 | 3.70% |
| 04/18/2023 | 771,541 | ¤46,469,914.43 | 3.73% |
| 04/17/2023 | 771,541 | ¤45,999,274.42 | 3.68% |
| 04/14/2023 | 771,541 | ¤46,176,728.85 | 3.68% |
| 04/13/2023 | 771,541 | ¤44,849,678.33 | 3.66% |
| 04/12/2023 | 771,541 | ¤45,551,780.64 | 3.62% |
| 04/11/2023 | 771,541 | ¤46,014,705.24 | 3.69% |
| 04/10/2023 | 771,541 | ¤46,878,831.16 | 3.79% |
| 04/06/2023 | 769,940 | ¤45,672,840.80 | 3.74% |
| 04/05/2023 | 769,940 | ¤49,422,448.60 | 3.90% |
| 04/04/2023 | 773,142 | ¤49,674,373.50 | 3.90% |
| 04/03/2023 | 773,142 | ¤51,514,451.46 | 3.98% |
| 03/31/2023 | 773,142 | ¤48,994,008.54 | 3.94% |
| 03/30/2023 | 773,142 | ¤48,646,094.64 | 3.94% |
| 03/29/2023 | 774,743 | ¤48,103,792.87 | 4.03% |
| 03/28/2023 | 774,743 | ¤48,297,478.62 | 4.01% |
| 03/27/2023 | 774,743 | ¤47,631,199.64 | 3.93% |
| 03/24/2023 | 774,743 | ¤48,328,468.34 | 3.96% |
| 03/23/2023 | 776,344 | ¤48,669,005.36 | 3.93% |
| 03/22/2023 | 774,743 | ¤50,807,645.94 | 3.92% |
| 03/21/2023 | 774,743 | ¤48,483,416.94 | 3.93% |
| 03/20/2023 | 790,275 | ¤49,676,686.50 | 3.99% |
| 03/17/2023 | 793,541 | ¤50,929,461.38 | 4.09% |
| 03/16/2023 | 793,541 | ¤50,310,499.40 | 4.20% |
| 03/15/2023 | 882,720 | ¤55,602,532.80 | 4.64% |
| 03/14/2023 | 934,079 | ¤59,043,133.59 | 5.07% |
| 03/13/2023 | 947,367 | ¤60,972,540.12 | 5.30% |
| 03/10/2023 | 963,616 | ¤66,393,142.40 | 5.57% |
| 03/09/2023 | 981,629 | ¤70,795,083.48 | 5.68% |
| 03/08/2023 | 981,629 | ¤72,346,057.30 | 5.80% |
| 03/07/2023 | 981,629 | ¤72,522,750.52 | 5.78% |
| 03/06/2023 | 979,629 | ¤72,374,990.52 | 5.75% |
| 03/03/2023 | 979,629 | ¤70,180,621.56 | 5.73% |
| 03/02/2023 | 979,629 | ¤64,400,810.46 | 5.30% |
| 03/01/2023 | 977,629 | ¤65,706,445.09 | 5.32% |
| 02/28/2023 | 977,629 | ¤62,343,401.33 | 5.13% |
| 02/27/2023 | 977,629 | ¤62,666,018.90 | 5.20% |
| 02/24/2023 | 975,629 | ¤63,308,565.81 | 5.12% |
| 02/23/2023 | 969,641 | ¤63,928,431.13 | 5.16% |
| 02/22/2023 | 967,641 | ¤64,338,450.09 | 5.25% |
| 02/21/2023 | 967,641 | ¤68,383,189.47 | 5.32% |
| 02/17/2023 | 975,637 | ¤73,611,811.65 | 5.63% |
| 02/16/2023 | 975,637 | ¤64,440,823.85 | 4.80% |
| 02/15/2023 | 977,637 | ¤60,711,257.70 | 4.83% |
| 02/14/2023 | 977,637 | ¤59,948,700.84 | 4.93% |
| 02/13/2023 | 979,637 | ¤58,846,794.59 | 4.91% |
| 02/10/2023 | 989,637 | ¤60,674,644.47 | 4.85% |
| 02/09/2023 | 989,637 | ¤61,802,830.65 | 4.77% |
| 02/08/2023 | 1,003,630 | ¤63,770,650.20 | 4.74% |
| 02/07/2023 | 1,001,631 | ¤61,640,371.74 | 4.67% |
| 02/06/2023 | 1,001,631 | ¤62,601,937.50 | 4.65% |
| 02/03/2023 | 1,003,631 | ¤65,687,648.95 | 4.70% |
| 02/02/2023 | 1,001,632 | ¤62,391,657.28 | 4.77% |
| 02/01/2023 | 1,001,632 | ¤59,937,658.88 | 4.81% |
| 01/31/2023 | 1,001,632 | ¤58,074,623.36 | 4.83% |
| 01/30/2023 | 1,007,629 | ¤60,850,715.31 | 4.81% |
| 01/27/2023 | 1,005,629 | ¤59,754,475.18 | 4.97% |
| 01/26/2023 | 1,017,623 | ¤57,556,756.88 | 4.84% |
| 01/25/2023 | 1,017,623 | ¤57,404,113.43 | 4.85% |
| 01/24/2023 | 1,017,623 | ¤57,353,232.28 | 4.77% |
| 01/23/2023 | 1,007,628 | ¤54,673,895.28 | 4.80% |
| 01/20/2023 | 1,007,628 | ¤52,497,418.80 | 4.86% |
| 01/19/2023 | 1,007,628 | ¤54,018,937.08 | 4.88% |
| 01/18/2023 | 1,015,624 | ¤56,123,382.24 | 4.87% |
| 01/17/2023 | 1,015,624 | ¤54,864,008.48 | 4.91% |
| 01/13/2023 | 1,015,624 | ¤53,543,697.28 | 4.91% |
| 01/12/2023 | 1,015,624 | ¤52,335,104.72 | 4.91% |
| 01/11/2023 | 1,013,625 | ¤51,106,972.50 | 4.91% |
| 01/10/2023 | 1,013,625 | ¤51,167,790.00 | 5.04% |
| 01/09/2023 | 1,013,625 | ¤50,802,885.00 | 5.22% |
| 01/06/2023 | 989,625 | ¤49,669,278.75 | 5.33% |
| 01/05/2023 | 989,625 | ¤51,579,255.00 | 5.35% |
| 01/04/2023 | 989,625 | ¤49,896,892.50 | 5.34% |
| 01/03/2023 | 985,627 | ¤48,256,297.92 | 5.07% |
| 12/30/2022 | 989,627 | ¤47,610,954.97 | 5.02% |
| 12/29/2022 | 989,627 | ¤44,820,206.83 | 4.97% |
| 12/28/2022 | 995,624 | ¤44,394,874.16 | 4.88% |
| 12/27/2022 | 997,623 | ¤44,643,629.25 | 4.73% |
| 12/23/2022 | 1,007,623 | ¤45,322,882.54 | 4.73% |
| 12/22/2022 | 1,011,621 | ¤47,455,141.11 | 4.74% |
| 12/21/2022 | 1,003,625 | ¤47,130,230.00 | 4.80% |
| 12/20/2022 | 1,003,625 | ¤46,477,873.75 | 4.71% |
| 12/19/2022 | 1,003,625 | ¤48,093,710.00 | 4.75% |
| 12/16/2022 | 1,003,625 | ¤48,224,181.25 | 4.68% |
| 12/15/2022 | 1,009,622 | ¤51,521,010.66 | 4.73% |
| 12/14/2022 | 1,011,621 | ¤50,328,144.75 | 4.58% |
| 12/13/2022 | 1,011,621 | ¤48,760,132.20 | 4.46% |
| 12/12/2022 | 1,011,621 | ¤46,079,336.55 | 4.29% |
| 12/09/2022 | 1,001,621 | ¤45,864,225.59 | 4.28% |
| 12/08/2022 | 1,001,621 | ¤45,373,431.30 | 4.35% |
| 12/07/2022 | 1,035,604 | ¤47,202,830.32 | 4.32% |
| 12/06/2022 | 1,035,604 | ¤47,730,988.36 | 4.20% |
| 12/05/2022 | 1,035,604 | ¤50,371,778.56 | 4.20% |
| 12/02/2022 | 1,035,604 | ¤51,200,261.76 | 4.30% |
| 12/01/2022 | 1,035,604 | ¤50,765,308.08 | 4.33% |
| 11/30/2022 | 1,027,604 | ¤47,012,883.00 | 4.32% |
| 11/29/2022 | 1,025,604 | ¤47,967,499.08 | 4.39% |
| 11/28/2022 | 1,025,604 | ¤49,803,330.24 | 4.43% |
| 11/25/2022 | 1,027,603 | ¤49,694,881.08 | 4.38% |
| 11/23/2022 | 1,027,603 | ¤47,362,222.27 | 4.32% |
| 11/22/2022 | 1,027,603 | ¤47,156,701.67 | 4.34% |
| 11/21/2022 | 1,025,603 | ¤50,510,947.75 | 4.48% |
| 11/18/2022 | 1,025,603 | ¤52,049,352.25 | 4.53% |
| 11/17/2022 | 1,027,603 | ¤52,212,508.43 | 4.44% |
| 11/16/2022 | 1,027,603 | ¤55,367,249.64 | 4.47% |
| 11/15/2022 | 1,027,603 | ¤54,298,542.52 | 4.58% |
| 11/14/2022 | 1,017,603 | ¤56,242,917.81 | 4.63% |
| 11/11/2022 | 1,023,603 | ¤51,906,908.13 | 4.55% |
| 11/10/2022 | 1,023,603 | ¤44,629,090.80 | 4.44% |
| 11/09/2022 | 1,025,375 | ¤45,588,172.50 | 4.13% |
| 11/08/2022 | 1,027,351 | ¤46,929,393.68 | 4.14% |
| 11/07/2022 | 1,033,279 | ¤44,162,344.46 | 3.88% |
| 11/04/2022 | 953,410 | ¤62,314,877.60 | 5.23% |
| 11/03/2022 | 960,702 | ¤64,741,707.78 | 5.33% |
| 11/02/2022 | 962,525 | ¤72,266,377.00 | 5.64% |
| 11/01/2022 | 962,525 | ¤71,582,984.25 | 5.64% |
| 10/31/2022 | 942,456 | ¤71,249,673.60 | 5.58% |
| 10/28/2022 | 937,101 | ¤69,907,734.60 | 5.57% |
| 10/27/2022 | 937,101 | ¤69,607,862.28 | 5.62% |
| 10/26/2022 | 935,316 | ¤71,654,558.76 | 5.77% |
| 10/25/2022 | 918,974 | ¤68,013,265.74 | 5.84% |
| 10/24/2022 | 920,052 | ¤69,417,923.40 | 5.89% |
| 10/21/2022 | 920,052 | ¤65,204,085.24 | 5.60% |
| 10/20/2022 | 918,299 | ¤63,142,239.24 | 5.48% |
| 10/19/2022 | 913,040 | ¤65,017,578.40 | 5.49% |
| 10/18/2022 | 913,040 | ¤62,442,805.60 | 5.35% |
| 10/17/2022 | 913,040 | ¤57,768,040.80 | 5.32% |
| 10/14/2022 | 916,546 | ¤60,849,488.94 | 5.30% |
| 10/13/2022 | 921,805 | ¤61,972,950.15 | 5.35% |
| 10/12/2022 | 921,805 | ¤62,526,033.15 | 5.46% |
| 10/11/2022 | 921,805 | ¤66,360,741.95 | 5.67% |
| 10/10/2022 | 921,805 | ¤70,831,496.20 | 5.85% |
| 10/07/2022 | 923,558 | ¤72,065,230.74 | 5.61% |
| 10/06/2022 | 923,558 | ¤70,421,297.50 | 5.47% |
| 10/05/2022 | 934,076 | ¤72,418,912.28 | 5.49% |
| 10/04/2022 | 911,287 | ¤63,452,913.81 | 5.29% |
| 10/03/2022 | 911,287 | ¤63,006,383.18 | 5.31% |
| 09/30/2022 | 911,287 | ¤64,327,749.33 | 5.40% |
| 09/29/2022 | 911,287 | ¤66,788,224.23 | 5.33% |
| 09/28/2022 | 906,028 | ¤63,521,623.08 | 5.28% |
| 09/27/2022 | 906,028 | ¤62,515,932.00 | 5.30% |
| 09/26/2022 | 906,028 | ¤61,727,687.64 | 5.18% |
| 09/23/2022 | 906,028 | ¤63,213,573.56 | 5.18% |
| 09/22/2022 | 916,546 | ¤66,724,548.80 | 5.17% |
| 09/21/2022 | 914,793 | ¤68,161,226.43 | 5.19% |
| 09/20/2022 | 920,052 | ¤69,933,152.52 | 5.12% |
| 09/19/2022 | 920,052 | ¤68,001,043.32 | 4.99% |
| 09/16/2022 | 928,817 | ¤72,159,792.73 | 5.03% |
| 09/15/2022 | 928,817 | ¤72,419,861.49 | 5.10% |
| 09/14/2022 | 928,817 | ¤65,825,260.79 | 4.74% |
| 09/13/2022 | 921,815 | ¤69,735,304.75 | 4.68% |
| 09/12/2022 | 921,815 | ¤66,545,824.85 | 4.58% |
| 09/09/2022 | 923,263 | ¤64,092,917.46 | 4.65% |
| 09/08/2022 | 910,510 | ¤61,823,629.00 | 4.67% |
| 09/07/2022 | 909,517 | ¤59,973,550.98 | 4.65% |
| 09/06/2022 | 907,832 | ¤60,833,822.32 | 4.64% |
| 09/02/2022 | 894,536 | ¤60,515,360.40 | 4.54% |
| 09/01/2022 | 891,036 | ¤61,998,284.88 | 4.59% |
| 08/31/2022 | 887,640 | ¤63,217,720.80 | 4.68% |
| 08/30/2022 | 887,640 | ¤63,128,956.80 | 4.65% |
| 08/29/2022 | 897,828 | ¤64,948,877.52 | 4.68% |
| 08/26/2022 | 902,922 | ¤68,378,283.06 | 4.62% |
| 08/25/2022 | 902,922 | ¤65,832,043.02 | 4.56% |
| 08/24/2022 | 901,224 | ¤65,645,156.16 | 4.63% |
| 08/23/2022 | 901,224 | ¤66,077,743.68 | 4.59% |
| 08/22/2022 | 908,016 | ¤69,045,536.64 | 4.61% |
| 08/19/2022 | 908,016 | ¤73,267,811.04 | 4.59% |
| 08/18/2022 | 916,506 | ¤74,594,423.34 | 4.59% |
| 08/17/2022 | 916,506 | ¤79,516,060.56 | 4.67% |
| 08/16/2022 | 919,902 | ¤80,454,628.92 | 4.64% |
| 08/15/2022 | 919,902 | ¤79,939,483.80 | 4.61% |
| 08/12/2022 | 919,902 | ¤78,725,213.16 | 4.72% |
| 08/11/2022 | 919,902 | ¤79,323,149.46 | 4.65% |
| 08/10/2022 | 904,620 | ¤73,509,421.20 | 4.64% |
| 08/09/2022 | 904,620 | ¤78,231,537.60 | 4.67% |
| 08/08/2022 | 857,361 | ¤72,807,096.12 | 4.42% |
| 08/05/2022 | 806,954 | ¤79,234,813.26 | 4.81% |
| 08/04/2022 | 806,954 | ¤78,831,336.26 | 4.85% |
| 08/03/2022 | 808,468 | ¤72,657,019.16 | 4.76% |
| 08/02/2022 | 808,468 | ¤70,635,849.16 | 4.77% |
| 08/01/2022 | 808,468 | ¤68,558,086.40 | 4.70% |
| 07/29/2022 | 808,468 | ¤69,204,860.80 | 4.68% |
| 07/28/2022 | 805,440 | ¤67,963,027.20 | 4.63% |
| 07/27/2022 | 813,005 | ¤64,186,744.75 | 4.67% |
| 07/26/2022 | 813,005 | ¤70,389,972.90 | 4.78% |
| 07/25/2022 | 813,005 | ¤70,999,726.65 | 4.74% |
| 07/22/2022 | 813,005 | ¤75,162,312.25 | 4.76% |
| 07/21/2022 | 813,005 | ¤75,934,667.00 | 4.89% |
| 07/20/2022 | 813,005 | ¤72,438,745.50 | 4.95% |
| 07/19/2022 | 813,005 | ¤69,357,456.55 | 4.94% |
| 07/18/2022 | 817,547 | ¤69,025,493.21 | 4.94% |
| 07/15/2022 | 817,547 | ¤66,368,465.46 | 4.92% |
| 07/14/2022 | 816,033 | ¤69,436,247.97 | 5.04% |
| 07/13/2022 | 816,033 | ¤68,146,915.83 | 4.88% |
| 07/12/2022 | 816,033 | ¤70,072,753.71 | 5.00% |
| 07/11/2022 | 816,033 | ¤75,654,419.43 | 5.01% |
| 07/08/2022 | 809,977 | ¤75,797,647.66 | 5.07% |
| 07/07/2022 | 809,977 | ¤71,844,959.90 | 5.08% |
| 07/06/2022 | 809,977 | ¤73,286,718.96 | 5.05% |
| 07/05/2022 | 809,977 | ¤68,985,741.09 | 5.12% |
| 07/01/2022 | 822,089 | ¤68,899,279.09 | 5.18% |
| 06/30/2022 | 822,089 | ¤73,659,174.40 | 5.29% |
| 06/29/2022 | 823,603 | ¤75,450,270.83 | 5.32% |
| 06/28/2022 | 823,603 | ¤80,062,447.63 | 5.34% |
| 06/27/2022 | 823,603 | ¤81,635,529.36 | 5.30% |
| 06/24/2022 | 823,603 | ¤80,227,168.23 | 5.43% |
| 06/23/2022 | 811,491 | ¤71,776,378.95 | 5.24% |
| 06/22/2022 | 809,977 | ¤68,985,741.09 | 5.08% |
| 06/21/2022 | 809,977 | ¤68,054,267.54 | 5.29% |
| 06/17/2022 | 809,977 | ¤63,769,489.21 | 5.13% |
| 06/16/2022 | 809,977 | ¤68,977,641.32 | 5.14% |
| 06/15/2022 | 809,977 | ¤66,304,717.22 | 5.24% |
| 06/14/2022 | 816,033 | ¤68,253,000.12 | 5.35% |
| 06/13/2022 | 822,089 | ¤74,588,134.97 | 5.25% |
| 06/10/2022 | 823,603 | ¤81,116,659.47 | 5.35% |
| 06/09/2022 | 821,372 | ¤89,028,511.08 | 5.54% |
| 06/08/2022 | 809,332 | ¤86,946,536.76 | 5.50% |
| 06/07/2022 | 800,809 | ¤81,153,984.06 | 5.27% |
| 06/06/2022 | 779,841 | ¤79,341,023.34 | 5.29% |
| 06/03/2022 | 785,641 | ¤85,799,853.61 | 5.34% |
| 06/02/2022 | 785,641 | ¤81,918,787.07 | 5.45% |
| 06/01/2022 | 788,541 | ¤82,930,856.97 | 5.28% |
| 05/31/2022 | 780,846 | ¤84,620,281.02 | 5.34% |
| 05/27/2022 | 770,522 | ¤77,684,028.04 | 5.29% |
| 05/26/2022 | 771,817 | ¤74,518,931.35 | 5.24% |
| 05/25/2022 | 763,848 | ¤70,403,870.16 | 5.21% |
| 05/24/2022 | 751,950 | ¤75,315,312.00 | 5.22% |
| 05/23/2022 | 757,586 | ¤78,054,085.58 | 5.33% |
| 05/20/2022 | 757,586 | ¤77,137,406.52 | 5.16% |
| 05/19/2022 | 757,586 | ¤73,947,969.46 | 5.17% |
| 05/18/2022 | 756,177 | ¤76,910,762.67 | 5.14% |
| 05/17/2022 | 756,177 | ¤75,375,723.36 | 5.27% |
| 05/16/2022 | 766,040 | ¤84,869,571.60 | 5.53% |
| 05/13/2022 | 756,184 | ¤75,028,576.48 | 5.53% |
| 05/12/2022 | 764,632 | ¤70,820,215.84 | 5.44% |
| 05/11/2022 | 766,041 | ¤74,895,828.57 | 5.16% |
| 05/10/2022 | 763,223 | ¤76,894,717.25 | 5.23% |
| 05/09/2022 | 716,971 | ¤76,988,345.98 | 4.67% |
| 05/06/2022 | 724,921 | ¤84,620,028.33 | 4.84% |
| 05/05/2022 | 730,221 | ¤86,516,584.08 | 4.48% |
| 05/04/2022 | 728,896 | ¤81,855,020.80 | 4.45% |
| 05/03/2022 | 724,921 | ¤85,562,425.63 | 4.64% |
| 05/02/2022 | 724,921 | ¤81,060,666.22 | 4.62% |
| 04/29/2022 | 724,921 | ¤86,207,605.32 | 4.73% |
| 04/28/2022 | 723,596 | ¤85,659,294.48 | 4.74% |
| 04/27/2022 | 722,271 | ¤86,708,633.55 | 4.69% |
| 04/26/2022 | 723,596 | ¤92,670,939.72 | 4.69% |
| 04/25/2022 | 726,246 | ¤89,168,483.88 | 4.64% |
| 04/22/2022 | 719,621 | ¤89,837,485.64 | 4.60% |
| 04/21/2022 | 719,621 | ¤93,809,793.56 | 4.59% |
| 04/20/2022 | 704,799 | ¤102,315,670.83 | 4.70% |
| 04/19/2022 | 684,049 | ¤90,027,688.89 | 4.31% |
| 04/18/2022 | 669,013 | ¤91,714,992.17 | 4.42% |
| 04/14/2022 | 684,049 | ¤99,843,792.04 | 4.51% |
| 04/13/2022 | 684,049 | ¤99,077,657.16 | 4.63% |
| 04/12/2022 | 684,049 | ¤99,399,160.19 | 4.60% |
| 04/11/2022 | 686,555 | ¤100,525,383.10 | 4.57% |
| 04/08/2022 | 686,555 | ¤104,754,561.90 | 4.62% |
| 04/07/2022 | 685,302 | ¤105,097,914.72 | 4.59% |
| 04/06/2022 | 691,567 | ¤114,571,904.89 | 4.71% |
| 04/05/2022 | 691,567 | ¤120,823,670.57 | 4.73% |
| 04/04/2022 | 691,567 | ¤117,220,606.50 | 4.83% |
| 04/01/2022 | 692,820 | ¤114,183,664.20 | 4.74% |
| 03/31/2022 | 692,820 | ¤116,830,236.60 | 4.66% |
| 03/30/2022 | 690,314 | ¤120,445,986.72 | 4.65% |
| 03/29/2022 | 689,061 | ¤110,759,665.14 | 4.52% |
| 03/28/2022 | 689,061 | ¤106,680,424.02 | 4.55% |
| 03/25/2022 | 689,061 | ¤111,586,538.34 | 4.61% |
| 03/23/2022 | 694,073 | ¤113,231,069.22 | 4.64% |
| 03/22/2022 | 692,820 | ¤109,077,580.80 | 4.70% |
| 03/21/2022 | 694,073 | ¤110,815,695.18 | 4.61% |
| 03/18/2022 | 694,073 | ¤104,305,290.44 | 4.58% |
| 03/17/2022 | 685,302 | ¤98,745,165.18 | 4.61% |
| 03/16/2022 | 687,808 | ¤88,679,085.44 | 4.52% |
| 03/15/2022 | 682,796 | ¤85,465,575.32 | 4.57% |
| 03/14/2022 | 682,796 | ¤90,456,814.08 | 4.63% |
| 03/11/2022 | 686,555 | ¤96,708,137.30 | 4.62% |
| 03/10/2022 | 686,555 | ¤99,577,937.20 | 4.59% |
| 03/09/2022 | 687,808 | ¤94,339,745.28 | 4.62% |
| 03/08/2022 | 690,314 | ¤96,643,960.00 | 4.75% |
| 03/07/2022 | 685,302 | ¤101,986,643.64 | 4.78% |
| 03/04/2022 | 686,555 | ¤107,720,479.50 | 4.82% |
| 03/03/2022 | 696,579 | ¤115,687,840.32 | 4.82% |
| 03/02/2022 | 697,832 | ¤118,436,047.04 | 4.84% |
| 03/01/2022 | 697,832 | ¤121,981,033.60 | 4.91% |
| 02/28/2022 | 697,832 | ¤116,663,553.76 | 4.90% |
| 02/25/2022 | 700,338 | ¤115,569,776.76 | 4.97% |
| 02/24/2022 | 694,068 | ¤109,072,786.20 | 5.04% |
| 02/23/2022 | 687,500 | ¤110,845,625.00 | 4.92% |
| 02/22/2022 | 689,693 | ¤109,199,092.69 | 4.67% |
| 02/18/2022 | 686,206 | ¤116,744,226.78 | 4.69% |
| 02/17/2022 | 678,522 | ¤126,876,828.78 | 4.77% |
| 02/16/2022 | 678,522 | ¤135,276,931.14 | 4.90% |
| 02/15/2022 | 661,876 | ¤129,535,751.96 | 5.06% |
| 02/14/2022 | 635,757 | ¤121,353,296.16 | 4.73% |
| 02/11/2022 | 634,615 | ¤130,673,574.65 | 4.94% |
| 02/10/2022 | 633,473 | ¤127,967,880.73 | 4.71% |
| 02/09/2022 | 635,755 | ¤126,184,652.40 | 4.85% |
| 02/08/2022 | 634,614 | ¤124,244,728.92 | 4.84% |
| 02/07/2022 | 636,898 | ¤122,284,416.00 | 4.74% |
| 02/04/2022 | 641,466 | ¤115,598,587.86 | 4.75% |
| 02/03/2022 | 641,466 | ¤126,625,388.40 | 4.87% |
| 02/02/2022 | 642,617 | ¤135,315,861.69 | 4.91% |
| 02/01/2022 | 618,843 | ¤127,555,919.16 | 4.75% |
| 01/31/2022 | 609,541 | ¤114,733,902.43 | 4.61% |
| 01/28/2022 | 618,109 | ¤109,250,765.75 | 4.50% |
| 01/27/2022 | 623,464 | ¤111,668,637.04 | 4.38% |
| 01/26/2022 | 623,464 | ¤115,864,549.76 | 4.45% |
| 01/25/2022 | 624,535 | ¤123,345,662.50 | 4.56% |
| 01/24/2022 | 618,109 | ¤118,714,014.54 | 4.50% |
| 01/21/2022 | 622,393 | ¤125,405,965.57 | 4.40% |
| 01/20/2022 | 626,677 | ¤127,647,838.13 | 4.46% |
| 01/19/2022 | 641,671 | ¤132,979,898.04 | 4.48% |
| 01/18/2022 | 648,097 | ¤139,444,550.52 | 4.49% |
| 01/14/2022 | 648,097 | ¤140,740,744.52 | 4.47% |
| 01/13/2022 | 651,310 | ¤147,919,014.10 | 4.46% |
| 01/12/2022 | 649,168 | ¤152,022,162.24 | 4.59% |
| 01/11/2022 | 609,387 | ¤138,647,730.24 | 4.30% |
| 01/10/2022 | 627,585 | ¤144,470,067.00 | 4.36% |
| 01/07/2022 | 631,629 | ¤150,738,260.85 | 4.43% |
| 01/06/2022 | 642,750 | ¤151,168,372.50 | 4.36% |
| 01/05/2022 | 646,794 | ¤162,345,294.00 | 4.36% |
| 01/04/2022 | 646,794 | ¤169,647,598.26 | 4.39% |
| 01/03/2022 | 646,794 | ¤170,326,731.96 | 4.49% |
| 12/31/2021 | 647,805 | ¤171,895,056.75 | 4.31% |
| 12/30/2021 | 646,794 | ¤166,698,217.62 | 4.29% |
| 12/29/2021 | 647,805 | ¤167,839,797.45 | 4.38% |
| 12/28/2021 | 653,871 | ¤171,536,518.14 | 4.32% |
| 12/27/2021 | 659,469 | ¤176,190,332.73 | 4.31% |
| 12/23/2021 | 661,509 | ¤177,793,773.93 | 4.42% |
| 12/22/2021 | 661,509 | ¤183,185,072.28 | 4.56% |
| 12/21/2021 | 662,528 | ¤177,921,894.40 | 4.61% |
| 12/20/2021 | 665,585 | ¤182,124,023.55 | 4.59% |
| 12/17/2021 | 660,490 | ¤172,321,841.00 | 4.50% |
| 12/16/2021 | 664,566 | ¤173,936,859.18 | 4.38% |
| 12/15/2021 | 665,585 | ¤170,276,610.55 | 4.32% |
| 12/14/2021 | 664,566 | ¤172,940,010.18 | 4.35% |
| 12/13/2021 | 668,642 | ¤176,882,554.68 | 4.30% |
| 12/10/2021 | 672,718 | ¤180,483,512.22 | 4.28% |
| 12/09/2021 | 672,718 | ¤184,869,633.58 | 4.16% |
| 12/08/2021 | 674,756 | ¤179,019,514.36 | 4.15% |
| 12/07/2021 | 676,794 | ¤169,942,973.40 | 4.10% |
| 12/06/2021 | 678,834 | ¤168,466,233.78 | 4.08% |
| 12/03/2021 | 657,423 | ¤175,643,702.91 | 4.00% |
| 12/02/2021 | 620,238 | ¤160,970,368.14 | 3.64% |
| 12/01/2021 | 622,074 | ¤178,006,475.10 | 3.77% |
| 11/30/2021 | 623,910 | ¤182,949,129.30 | 3.78% |
| 11/29/2021 | 623,910 | ¤181,089,877.50 | 3.75% |
| 11/26/2021 | 623,910 | ¤177,121,809.90 | 3.61% |
| 10/01/2021 | 550,355 | ¤175,590,762.75 | 3.52% |
| 09/30/2021 | 551,889 | ¤172,630,879.20 | 3.49% |
| 09/29/2021 | 554,957 | ¤178,779,397.55 | 3.51% |
| 09/28/2021 | 561,860 | ¤193,909,123.20 | 3.61% |
| 09/27/2021 | 599,771 | ¤205,847,404.91 | 3.77% |
| 09/24/2021 | 599,771 | ¤209,314,081.29 | 3.79% |
| 09/23/2021 | 599,771 | ¤209,320,079.00 | 3.82% |
| 09/22/2021 | 599,771 | ¤206,381,201.10 | 3.83% |
| 09/21/2021 | 599,771 | ¤202,638,630.06 | 3.79% |
| 09/20/2021 | 605,434 | ¤213,639,495.58 | 3.81% |
| 09/17/2021 | 605,434 | ¤209,359,077.20 | 3.77% |
| 09/16/2021 | 607,052 | ¤207,623,925.04 | 3.74% |
| 09/15/2021 | 607,052 | ¤204,576,524.00 | 3.72% |
| 09/14/2021 | 607,861 | ¤204,247,374.61 | 3.68% |
| 09/13/2021 | 613,524 | ¤210,052,211.88 | 3.70% |
| 09/10/2021 | 613,524 | ¤216,346,968.12 | 3.77% |
| 09/09/2021 | 615,142 | ¤216,966,734.82 | 3.79% |
| 09/08/2021 | 619,996 | ¤222,931,961.72 | 3.78% |
| 09/07/2021 | 623,232 | ¤228,869,487.36 | 3.85% |
| 09/03/2021 | 623,232 | ¤223,615,641.60 | 3.78% |
| 09/02/2021 | 623,232 | ¤223,933,489.92 | 3.80% |
| 09/01/2021 | 620,802 | ¤221,601,481.92 | 3.82% |
| 08/31/2021 | 624,038 | ¤228,822,253.84 | 3.91% |
| 08/30/2021 | 624,038 | ¤225,433,727.50 | 3.87% |
| 08/27/2021 | 624,038 | ¤220,990,576.94 | 3.85% |
| 08/26/2021 | 624,038 | ¤221,720,701.40 | 3.80% |
| 08/25/2021 | 620,802 | ¤221,005,512.00 | 3.83% |
| 08/24/2021 | 618,375 | ¤215,887,080.00 | 3.77% |
| 08/23/2021 | 619,993 | ¤211,374,213.49 | 3.79% |
| 08/20/2021 | 619,993 | ¤211,585,011.11 | 3.87% |
| 08/19/2021 | 624,038 | ¤211,542,641.62 | 3.82% |
| 08/18/2021 | 624,038 | ¤215,018,533.28 | 3.87% |
| 08/17/2021 | 625,656 | ¤216,858,626.16 | 3.84% |
| 08/16/2021 | 629,701 | ¤229,803,082.94 | 3.95% |
| 08/13/2021 | 632,131 | ¤232,807,525.99 | 3.96% |
| 08/12/2021 | 632,131 | ¤225,013,350.76 | 3.84% |
| 08/11/2021 | 635,367 | ¤232,982,725.23 | 3.96% |
| 08/10/2021 | 639,412 | ¤240,431,700.24 | 3.99% |
| 08/09/2021 | 639,412 | ¤237,797,322.80 | 4.03% |
| 08/06/2021 | 641,839 | ¤242,024,650.12 | 4.02% |
| 08/05/2021 | 637,794 | ¤238,860,230.94 | 4.03% |
| 08/04/2021 | 637,794 | ¤236,149,606.44 | 4.07% |
| 08/03/2021 | 638,604 | ¤242,382,148.20 | 4.12% |
| 08/02/2021 | 607,032 | ¤226,781,084.88 | 3.89% |
| 07/30/2021 | 609,342 | ¤238,983,932.40 | 4.02% |
| 07/29/2021 | 608,573 | ¤239,777,762.00 | 4.07% |
| 07/28/2021 | 608,573 | ¤235,809,866.04 | 4.12% |
| 07/27/2021 | 613,956 | ¤244,507,977.00 | 4.11% |
| 07/26/2021 | 618,570 | ¤253,514,728.80 | 4.25% |
| 07/23/2021 | 618,570 | ¤250,836,320.70 | 4.27% |
| 07/22/2021 | 617,801 | ¤243,351,813.90 | 4.15% |
| 07/21/2021 | 617,801 | ¤241,078,306.22 | 4.18% |
| 07/20/2021 | 614,725 | ¤233,017,658.50 | 4.14% |
| 07/19/2021 | 612,418 | ¤229,644,501.64 | 4.11% |
| 07/16/2021 | 614,725 | ¤225,155,325.75 | 3.99% |
| 07/15/2021 | 618,575 | ¤232,182,126.25 | 4.03% |
| 07/14/2021 | 625,505 | ¤243,484,076.30 | 4.07% |
| 07/13/2021 | 625,505 | ¤246,079,922.05 | 4.07% |
| 07/12/2021 | 625,505 | ¤245,366,846.35 | 4.05% |
| 07/09/2021 | 625,505 | ¤240,725,599.25 | 4.03% |
| 07/08/2021 | 627,812 | ¤244,124,696.20 | 4.03% |
| 07/07/2021 | 630,119 | ¤248,512,632.41 | 4.02% |
| 07/06/2021 | 631,657 | ¤245,512,442.76 | 3.96% |
| 07/02/2021 | 633,195 | ¤245,046,465.00 | 3.93% |
| 07/01/2021 | 633,964 | ¤249,883,250.24 | 3.92% |
| 06/30/2021 | 633,964 | ¤253,699,713.52 | 3.95% |
| 06/29/2021 | 623,198 | ¤245,614,795.76 | 3.91% |
| 06/28/2021 | 623,967 | ¤239,409,898.23 | 3.90% |
| 06/25/2021 | 624,736 | ¤241,497,948.16 | 3.91% |
| 06/24/2021 | 619,353 | ¤238,704,839.73 | 3.98% |
| 06/23/2021 | 613,970 | ¤231,792,094.10 | 3.97% |
| 06/22/2021 | 613,201 | ¤222,708,471.19 | 3.90% |
| 06/21/2021 | 617,046 | ¤226,832,280.06 | 3.93% |
| 06/18/2021 | 609,356 | ¤219,959,235.32 | 3.87% |
| 06/17/2021 | 609,356 | ¤203,768,646.40 | 3.69% |
| 06/16/2021 | 610,894 | ¤204,954,937.00 | 3.69% |
| 06/15/2021 | 610,894 | ¤209,579,404.58 | 3.69% |
| 06/14/2021 | 610,894 | ¤203,262,760.62 | 3.64% |
| 06/11/2021 | 610,894 | ¤197,990,745.40 | 3.58% |
| 06/10/2021 | 611,663 | ¤192,435,296.43 | 3.52% |
| 06/09/2021 | 607,049 | ¤192,555,942.80 | 3.53% |
| 06/08/2021 | 610,894 | ¤192,138,380.88 | 3.50% |
| 06/07/2021 | 609,356 | ¤188,845,517.96 | 3.51% |
| 06/04/2021 | 610,894 | ¤189,273,288.02 | 3.54% |
| 06/03/2021 | 610,125 | ¤202,244,235.00 | 3.67% |
| 06/02/2021 | 611,663 | ¤204,099,709.84 | 3.71% |
| 06/01/2021 | 618,593 | ¤207,847,248.00 | 3.74% |
| 05/28/2021 | 620,903 | ¤210,293,637.07 | 3.76% |
| 05/27/2021 | 624,753 | ¤207,642,907.08 | 3.73% |
| 05/26/2021 | 624,753 | ¤202,551,170.13 | 3.71% |
| 05/25/2021 | 626,291 | ¤202,974,650.19 | 3.70% |
| 05/24/2021 | 624,751 | ¤196,571,654.64 | 3.71% |