This Position is Closed
| DATE | SHARES | MARKET VALUE | WEIGHT |
|---|---|---|---|
| 08/26/2024 | 0 | ¤0.00 | 0.00% |
| 08/23/2024 | 98 | ¤6,667.92 | 0.00% |
| 08/22/2024 | 194 | ¤11,684.62 | 0.00% |
| 08/20/2024 | 2,325 | ¤139,081.50 | 0.01% |
| 08/19/2024 | 2,325 | ¤135,012.75 | 0.01% |
| 08/16/2024 | 2,325 | ¤134,501.25 | 0.01% |
| 08/15/2024 | 2,325 | ¤132,525.00 | 0.01% |
| 08/14/2024 | 3,371 | ¤190,967.15 | 0.01% |
| 08/13/2024 | 5,760 | ¤318,643.20 | 0.03% |
| 08/12/2024 | 5,760 | ¤324,748.80 | 0.03% |
| 08/09/2024 | 6,209 | ¤349,007.89 | 0.03% |
| 08/08/2024 | 13,878 | ¤773,282.16 | 0.06% |
| 08/07/2024 | 25,319 | ¤1,413,559.77 | 0.11% |
| 08/06/2024 | 43,593 | ¤2,425,078.59 | 0.20% |
| 08/05/2024 | 56,317 | ¤3,293,981.33 | 0.25% |
| 08/02/2024 | 56,476 | ¤3,330,389.72 | 0.25% |
| 08/01/2024 | 56,476 | ¤3,411,150.40 | 0.24% |
| 07/31/2024 | 56,476 | ¤3,447,859.80 | 0.25% |
| 07/30/2024 | 56,476 | ¤3,406,632.32 | 0.24% |
| 07/29/2024 | 56,635 | ¤3,403,197.15 | 0.24% |
| 07/26/2024 | 56,953 | ¤3,394,968.33 | 0.24% |
| 07/25/2024 | 56,953 | ¤3,312,386.48 | 0.24% |
| 07/24/2024 | 56,953 | ¤3,384,147.26 | 0.23% |
| 07/23/2024 | 57,112 | ¤3,349,047.68 | 0.22% |
| 07/22/2024 | 57,112 | ¤3,362,183.44 | 0.23% |
| 07/19/2024 | 57,271 | ¤3,387,579.65 | 0.23% |
| 07/18/2024 | 57,271 | ¤3,384,716.10 | 0.23% |
| 07/17/2024 | 57,430 | ¤3,397,558.80 | 0.22% |
| 07/16/2024 | 57,430 | ¤3,349,604.75 | 0.22% |
| 07/15/2024 | 57,748 | ¤3,325,129.84 | 0.23% |
| 07/12/2024 | 57,748 | ¤3,268,536.80 | 0.23% |
| 07/11/2024 | 58,066 | ¤3,251,696.00 | 0.22% |
| 07/10/2024 | 58,066 | ¤3,302,794.08 | 0.22% |
| 07/09/2024 | 58,066 | ¤3,332,988.40 | 0.23% |
| 07/08/2024 | 58,384 | ¤3,401,451.84 | 0.23% |
| 07/05/2024 | 58,702 | ¤3,441,698.26 | 0.23% |
| 07/03/2024 | 58,861 | ¤3,433,950.74 | 0.23% |
| 07/02/2024 | 58,861 | ¤3,485,159.81 | 0.24% |
| 07/01/2024 | 58,861 | ¤3,483,982.59 | 0.24% |
| 06/28/2024 | 59,020 | ¤3,450,899.40 | 0.24% |
| 06/27/2024 | 89,230 | ¤5,134,294.20 | 0.36% |
| 06/26/2024 | 101,868 | ¤5,886,951.72 | 0.41% |
| 06/25/2024 | 122,179 | ¤7,063,167.99 | 0.50% |
| 06/24/2024 | 122,179 | ¤7,193,899.52 | 0.50% |
| 06/21/2024 | 122,503 | ¤7,143,149.93 | 0.49% |
| 06/20/2024 | 122,503 | ¤6,885,893.63 | 0.47% |
| 06/18/2024 | 122,503 | ¤6,976,545.85 | 0.48% |
| 06/17/2024 | 122,827 | ¤7,092,030.98 | 0.49% |
| 06/14/2024 | 128,227 | ¤7,429,472.38 | 0.51% |
| 06/13/2024 | 130,624 | ¤7,905,364.48 | 0.53% |
| 06/12/2024 | 184,789 | ¤11,613,988.65 | 0.79% |
| 06/11/2024 | 185,763 | ¤11,695,638.48 | 0.79% |
| 06/10/2024 | 186,249 | ¤11,703,887.16 | 0.79% |
| 06/07/2024 | 186,249 | ¤11,754,174.39 | 0.78% |
| 06/06/2024 | 186,735 | ¤11,594,376.15 | 0.78% |
| 06/05/2024 | 198,576 | ¤12,218,381.28 | 0.84% |
| 06/04/2024 | 224,887 | ¤13,882,274.51 | 0.95% |
| 06/03/2024 | 235,911 | ¤14,470,780.74 | 1.00% |
| 05/31/2024 | 286,048 | ¤17,314,485.44 | 1.18% |
| 05/30/2024 | 287,516 | ¤17,641,981.76 | 1.17% |
| 05/29/2024 | 287,516 | ¤17,843,242.96 | 1.18% |
| 05/28/2024 | 287,516 | ¤18,116,383.16 | 1.19% |
| 05/24/2024 | 288,984 | ¤18,038,381.28 | 1.21% |
| 05/23/2024 | 290,452 | ¤18,699,299.76 | 1.21% |
| 05/22/2024 | 290,452 | ¤18,548,264.72 | 1.19% |
| 05/21/2024 | 291,186 | ¤18,662,110.74 | 1.19% |
| 05/20/2024 | 291,920 | ¤18,729,587.20 | 1.21% |
| 05/17/2024 | 291,920 | ¤18,671,203.20 | 1.22% |
| 05/16/2024 | 291,920 | ¤18,627,415.20 | 1.20% |
| 05/15/2024 | 303,268 | ¤19,266,616.04 | 1.28% |
| 05/14/2024 | 304,032 | ¤19,187,459.52 | 1.29% |
| 05/13/2024 | 304,796 | ¤18,888,208.12 | 1.28% |
| 05/10/2024 | 342,770 | ¤20,953,530.10 | 1.38% |
| 05/09/2024 | 432,141 | ¤26,459,993.43 | 1.72% |
| 05/08/2024 | 432,141 | ¤26,853,241.74 | 1.72% |
| 05/07/2024 | 432,141 | ¤26,714,956.62 | 1.69% |
| 05/06/2024 | 434,287 | ¤26,847,622.34 | 1.73% |
| 05/03/2024 | 496,786 | ¤31,213,064.38 | 2.02% |
| 05/02/2024 | 498,013 | ¤30,682,580.93 | 2.04% |
| 05/01/2024 | 513,643 | ¤31,383,587.30 | 2.07% |
| 04/30/2024 | 513,643 | ¤32,523,874.76 | 2.07% |
| 04/29/2024 | 513,643 | ¤31,845,866.00 | 2.05% |
| 04/26/2024 | 607,218 | ¤37,064,586.72 | 2.40% |
| 04/25/2024 | 607,218 | ¤37,434,989.70 | 2.42% |
| 04/24/2024 | 607,218 | ¤37,416,773.16 | 2.40% |
| 04/23/2024 | 608,706 | ¤36,242,355.24 | 2.39% |
| 04/22/2024 | 676,220 | ¤40,201,279.00 | 2.70% |
| 04/19/2024 | 678,946 | ¤40,696,023.24 | 2.68% |
| 04/18/2024 | 733,153 | ¤43,314,679.24 | 2.83% |
| 04/17/2024 | 733,153 | ¤43,461,309.84 | 2.81% |
| 04/16/2024 | 733,153 | ¤44,165,136.72 | 2.83% |
| 04/15/2024 | 734,937 | ¤45,294,167.31 | 2.78% |
| 04/12/2024 | 742,077 | ¤46,394,654.04 | 2.72% |
| 04/11/2024 | 742,077 | ¤46,172,030.94 | 2.74% |
| 04/10/2024 | 745,645 | ¤47,609,433.25 | 2.79% |
| 04/09/2024 | 745,645 | ¤46,983,091.45 | 2.75% |
| 04/08/2024 | 745,645 | ¤46,930,896.30 | 2.80% |
| 04/05/2024 | 747,429 | ¤47,297,307.12 | 2.83% |
| 04/04/2024 | 747,429 | ¤47,252,461.38 | 2.80% |
| 04/03/2024 | 747,429 | ¤47,671,021.62 | 2.83% |
| 04/02/2024 | 749,213 | ¤48,496,557.49 | 2.81% |
| 04/01/2024 | 750,997 | ¤49,092,673.89 | 2.80% |
| 03/28/2024 | 750,997 | ¤50,031,420.14 | 2.87% |
| 03/27/2024 | 740,293 | ¤49,118,440.55 | 2.84% |
| 03/26/2024 | 740,293 | ¤49,384,946.03 | 2.85% |
| 03/25/2024 | 774,363 | ¤51,076,983.48 | 3.01% |
| 03/22/2024 | 806,053 | ¤53,634,766.62 | 3.12% |
| 03/21/2024 | 806,053 | ¤53,892,703.58 | 3.15% |
| 03/20/2024 | 807,991 | ¤53,755,641.23 | 3.25% |
| 03/19/2024 | 817,681 | ¤54,155,012.63 | 3.20% |
| 03/18/2024 | 817,681 | ¤53,934,238.76 | 3.18% |
| 03/15/2024 | 819,619 | ¤55,127,573.94 | 3.23% |
| 03/14/2024 | 819,619 | ¤56,094,724.36 | 3.21% |
| 03/13/2024 | 819,619 | ¤57,274,975.72 | 3.28% |
| 03/12/2024 | 819,619 | ¤57,111,051.92 | 3.26% |
| 03/11/2024 | 823,495 | ¤55,305,924.20 | 3.16% |
| 03/08/2024 | 823,495 | ¤55,198,869.85 | 3.18% |
| 03/07/2024 | 827,371 | ¤54,953,981.82 | 3.19% |
| 03/06/2024 | 829,309 | ¤55,140,755.41 | 3.28% |
| 03/05/2024 | 829,309 | ¤57,811,130.39 | 3.31% |
| 03/04/2024 | 829,309 | ¤58,806,301.19 | 3.41% |
| 03/01/2024 | 831,247 | ¤58,794,100.31 | 3.42% |
| 02/29/2024 | 831,247 | ¤57,871,416.14 | 3.42% |
| 02/28/2024 | 833,185 | ¤56,798,221.45 | 3.37% |
| 02/27/2024 | 838,999 | ¤52,957,616.88 | 3.19% |
| 02/26/2024 | 838,999 | ¤53,192,536.60 | 3.28% |
| 02/23/2024 | 838,999 | ¤52,118,617.88 | 3.24% |
| 02/22/2024 | 840,937 | ¤51,591,484.95 | 3.29% |
| 02/21/2024 | 842,875 | ¤51,685,095.00 | 3.17% |
| 02/20/2024 | 877,575 | ¤54,514,959.00 | 3.24% |
| 02/16/2024 | 962,658 | ¤61,648,618.32 | 3.59% |
| 02/15/2024 | 962,658 | ¤61,744,884.12 | 3.63% |
| 02/14/2024 | 962,658 | ¤61,282,808.28 | 3.77% |
| 02/13/2024 | 962,658 | ¤62,072,187.84 | 3.68% |
| 02/12/2024 | 965,647 | ¤63,443,007.90 | 3.81% |
| 02/09/2024 | 1,024,204 | ¤65,446,635.60 | 4.02% |
| 02/08/2024 | 1,069,969 | ¤68,349,619.72 | 4.30% |
| 02/07/2024 | 1,082,974 | ¤68,877,146.40 | 4.42% |
| 02/06/2024 | 1,145,498 | ¤72,956,767.62 | 4.80% |
| 02/05/2024 | 1,167,020 | ¤75,004,375.40 | 4.80% |
| 02/02/2024 | 1,207,261 | ¤78,290,875.85 | 5.09% |
| 02/01/2024 | 1,239,233 | ¤80,066,844.13 | 5.24% |
| 01/31/2024 | 1,271,738 | ¤85,435,358.84 | 5.45% |
| 01/30/2024 | 1,284,416 | ¤88,534,794.88 | 5.55% |
| 01/29/2024 | 1,284,416 | ¤87,006,339.84 | 5.64% |
| 01/26/2024 | 1,284,416 | ¤86,595,326.72 | 5.66% |
| 01/25/2024 | 1,287,335 | ¤88,877,608.40 | 5.76% |
| 01/24/2024 | 1,290,254 | ¤89,840,386.02 | 5.73% |
| 01/23/2024 | 1,296,094 | ¤90,195,181.46 | 5.73% |
| 01/22/2024 | 1,296,094 | ¤89,482,329.76 | 5.78% |
| 01/19/2024 | 1,296,094 | ¤87,253,048.08 | 5.71% |
| 01/18/2024 | 1,299,013 | ¤88,267,933.35 | 5.76% |
| 01/17/2024 | 1,310,689 | ¤90,568,609.90 | 5.79% |
| 01/16/2024 | 1,313,608 | ¤92,556,819.68 | 5.86% |
| 01/12/2024 | 1,313,608 | ¤89,982,148.00 | 5.59% |
| 01/11/2024 | 1,319,446 | ¤89,959,828.28 | 5.47% |
| 01/10/2024 | 1,319,446 | ¤90,131,356.26 | 5.49% |
| 01/09/2024 | 1,325,284 | ¤90,636,172.76 | 5.42% |
| 01/08/2024 | 1,325,284 | ¤88,741,016.64 | 5.50% |
| 01/05/2024 | 1,325,284 | ¤88,661,499.60 | 5.50% |
| 01/04/2024 | 1,325,284 | ¤89,019,326.28 | 5.56% |
| 01/03/2024 | 1,357,393 | ¤93,863,725.95 | 5.53% |
| 01/02/2024 | 1,357,393 | ¤97,610,130.63 | 5.52% |
| 12/29/2023 | 1,360,312 | ¤99,425,204.08 | 5.45% |
| 12/28/2023 | 1,360,312 | ¤100,295,803.76 | 5.48% |
| 12/27/2023 | 1,360,312 | ¤100,948,753.52 | 5.39% |
| 12/26/2023 | 1,354,736 | ¤98,218,360.00 | 5.30% |
| 12/22/2023 | 1,293,400 | ¤92,995,460.00 | 5.28% |
| 12/21/2023 | 1,293,400 | ¤90,356,924.00 | 5.24% |
| 12/20/2023 | 1,263,033 | ¤91,468,849.86 | 5.18% |
| 12/19/2023 | 1,239,110 | ¤88,422,889.60 | 5.14% |
| 12/18/2023 | 1,239,110 | ¤88,683,102.70 | 5.18% |
| 12/15/2023 | 1,244,474 | ¤89,776,354.36 | 5.16% |
| 12/14/2023 | 1,244,474 | ¤88,631,438.28 | 5.22% |
| 12/13/2023 | 1,212,841 | ¤86,451,306.48 | 5.27% |
| 12/12/2023 | 1,207,579 | ¤87,646,083.82 | 5.40% |
| 12/11/2023 | 1,207,579 | ¤88,225,721.74 | 5.35% |
| 12/08/2023 | 1,207,579 | ¤86,861,157.47 | 5.40% |
| 12/07/2023 | 1,207,579 | ¤85,665,654.26 | 5.34% |
| 12/06/2023 | 1,197,055 | ¤82,261,619.60 | 5.16% |
| 12/05/2023 | 1,197,055 | ¤81,591,268.80 | 5.12% |
| 12/04/2023 | 1,197,055 | ¤84,140,995.95 | 5.32% |
| 12/01/2023 | 1,197,055 | ¤81,196,240.65 | 5.35% |
| 11/30/2023 | 1,197,055 | ¤81,339,887.25 | 5.29% |
| 11/29/2023 | 1,186,531 | ¤80,126,438.43 | 5.30% |
| 11/28/2023 | 1,181,269 | ¤77,432,182.95 | 5.30% |
| 11/27/2023 | 1,181,269 | ¤76,227,288.57 | 5.28% |
| 11/24/2023 | 1,181,269 | ¤75,400,400.27 | 5.29% |
| 11/22/2023 | 1,146,003 | ¤75,567,437.82 | 5.39% |
| 11/21/2023 | 1,143,670 | ¤75,482,220.00 | 5.31% |
| 11/20/2023 | 1,146,229 | ¤73,496,203.48 | 5.27% |
| 11/17/2023 | 1,148,788 | ¤72,833,159.20 | 5.30% |
| 11/16/2023 | 1,148,788 | ¤73,223,747.12 | 5.23% |
| 11/15/2023 | 1,148,788 | ¤72,109,422.76 | 5.27% |
| 11/14/2023 | 1,148,788 | ¤70,696,413.52 | 5.32% |
| 11/13/2023 | 1,151,347 | ¤71,452,594.82 | 5.39% |
| 11/10/2023 | 1,151,347 | ¤69,829,195.55 | 5.36% |
| 11/09/2023 | 1,151,347 | ¤71,187,785.01 | 5.40% |
| 11/08/2023 | 1,148,788 | ¤72,017,519.72 | 5.45% |
| 11/07/2023 | 1,148,788 | ¤71,018,074.16 | 5.50% |
| 11/06/2023 | 1,148,788 | ¤72,362,156.12 | 5.54% |
| 11/03/2023 | 1,148,788 | ¤70,397,728.64 | 5.63% |
| 11/02/2023 | 1,148,788 | ¤68,961,743.64 | 5.90% |
| 11/01/2023 | 1,151,347 | ¤69,057,793.06 | 5.92% |
| 10/31/2023 | 1,151,347 | ¤69,080,820.00 | 6.05% |
| 10/30/2023 | 1,151,347 | ¤68,263,363.63 | 6.06% |
| 10/27/2023 | 1,151,347 | ¤68,505,146.50 | 5.99% |
| 10/26/2023 | 1,151,347 | ¤69,483,791.45 | 5.95% |
| 10/25/2023 | 1,151,347 | ¤71,544,702.58 | 5.88% |
| 10/24/2023 | 1,151,347 | ¤70,381,842.11 | 5.98% |
| 10/23/2023 | 1,156,465 | ¤71,365,455.15 | 6.07% |
| 10/20/2023 | 1,159,024 | ¤72,276,736.64 | 6.08% |
| 10/19/2023 | 1,166,701 | ¤73,467,161.97 | 6.08% |
| 10/18/2023 | 1,166,701 | ¤74,482,191.84 | 5.95% |
| 10/17/2023 | 1,166,701 | ¤73,712,169.18 | 5.98% |
| 10/16/2023 | 1,171,819 | ¤73,531,642.25 | 6.10% |
| 10/13/2023 | 1,174,378 | ¤74,537,771.66 | 6.02% |
| 10/12/2023 | 1,174,378 | ¤76,123,181.96 | 6.00% |
| 10/11/2023 | 1,174,378 | ¤79,012,151.84 | 6.17% |
| 10/10/2023 | 1,174,378 | ¤77,626,385.80 | 6.17% |
| 10/09/2023 | 1,174,378 | ¤76,898,271.44 | 6.11% |
| 10/06/2023 | 1,182,055 | ¤76,266,188.60 | 6.20% |
| 10/05/2023 | 1,182,055 | ¤78,086,553.30 | 6.32% |
| 10/04/2023 | 1,184,613 | ¤80,601,068.52 | 6.64% |
| 10/03/2023 | 1,189,729 | ¤83,411,900.19 | 6.64% |
| 10/02/2023 | 1,189,729 | ¤83,209,646.26 | 6.60% |
| 09/29/2023 | 1,189,729 | ¤81,294,182.57 | 6.54% |
| 09/28/2023 | 1,192,288 | ¤80,264,828.16 | 6.56% |
| 09/27/2023 | 1,192,288 | ¤81,433,270.40 | 6.70% |
| 09/26/2023 | 1,192,288 | ¤81,850,571.20 | 6.66% |
| 09/25/2023 | 1,192,288 | ¤82,089,028.80 | 6.68% |
| 09/22/2023 | 1,192,288 | ¤81,445,193.28 | 6.54% |
| 09/21/2023 | 1,192,288 | ¤82,029,414.40 | 6.39% |
| 09/20/2023 | 1,197,406 | ¤83,028,132.04 | 6.33% |
| 09/19/2023 | 1,197,406 | ¤84,572,785.78 | 6.36% |
| 09/18/2023 | 1,199,965 | ¤85,329,511.15 | 6.30% |
| 09/15/2023 | 1,199,965 | ¤85,881,495.05 | 6.27% |
| 09/14/2023 | 1,199,965 | ¤83,805,555.60 | 6.14% |
| 09/13/2023 | 1,199,965 | ¤84,321,540.55 | 6.10% |
| 09/12/2023 | 1,205,083 | ¤86,500,857.74 | 6.18% |
| 09/11/2023 | 1,205,083 | ¤86,838,280.98 | 6.27% |
| 09/08/2023 | 1,205,083 | ¤88,790,515.44 | 6.37% |
| 09/07/2023 | 1,205,083 | ¤89,176,142.00 | 6.42% |
| 09/06/2023 | 1,205,083 | ¤88,308,482.24 | 6.37% |
| 09/05/2023 | 1,202,524 | ¤86,245,021.28 | 6.29% |
| 09/01/2023 | 1,202,524 | ¤85,415,279.72 | 6.22% |
| 08/31/2023 | 1,202,524 | ¤82,577,323.08 | 6.01% |
| 08/30/2023 | 1,205,083 | ¤82,921,761.23 | 6.04% |
| 08/29/2023 | 1,205,083 | ¤81,427,458.31 | 6.27% |
| 08/28/2023 | 1,210,201 | ¤81,930,607.70 | 6.29% |
| 08/25/2023 | 1,212,760 | ¤81,194,282.00 | 6.29% |
| 08/24/2023 | 1,217,878 | ¤83,022,743.26 | 6.19% |
| 08/23/2023 | 1,217,878 | ¤80,172,908.74 | 6.13% |
| 08/22/2023 | 1,202,466 | ¤80,889,887.82 | 6.14% |
| 08/21/2023 | 1,202,466 | ¤79,711,471.14 | 6.13% |
| 08/18/2023 | 1,217,592 | ¤79,581,813.12 | 6.05% |
| 08/17/2023 | 1,217,592 | ¤79,600,077.00 | 5.85% |
| 08/16/2023 | 1,220,113 | ¤80,600,664.78 | 5.81% |
| 08/15/2023 | 1,225,155 | ¤82,759,220.25 | 5.83% |
| 08/14/2023 | 1,227,676 | ¤81,763,221.60 | 5.79% |
| 08/11/2023 | 1,230,197 | ¤83,001,391.59 | 5.82% |
| 08/10/2023 | 1,230,197 | ¤81,869,610.35 | 5.73% |
| 08/09/2023 | 1,237,760 | ¤83,610,688.00 | 5.59% |
| 08/08/2023 | 1,237,760 | ¤84,984,601.60 | 5.61% |
| 08/07/2023 | 1,240,281 | ¤85,653,805.86 | 5.64% |
| 08/04/2023 | 1,240,281 | ¤86,683,239.09 | 5.61% |
| 08/03/2023 | 1,240,281 | ¤86,683,239.09 | 5.57% |
| 08/02/2023 | 1,237,760 | ¤90,245,081.60 | 5.53% |
| 08/01/2023 | 1,237,760 | ¤90,789,696.00 | 5.50% |
| 07/31/2023 | 1,237,760 | ¤90,455,500.80 | 5.62% |
| 07/28/2023 | 1,237,760 | ¤89,601,446.40 | 5.86% |
| 07/27/2023 | 1,237,760 | ¤88,004,736.00 | 5.59% |
| 07/26/2023 | 1,237,760 | ¤85,813,900.80 | 5.53% |
| 07/25/2023 | 1,240,281 | ¤86,211,932.31 | 5.53% |
| 07/24/2023 | 1,240,281 | ¤88,097,159.43 | 5.60% |
| 07/21/2023 | 1,240,281 | ¤86,571,613.80 | 5.51% |
| 07/20/2023 | 1,240,281 | ¤91,681,571.52 | 5.52% |
| 07/19/2023 | 1,230,197 | ¤88,918,639.16 | 5.48% |
| 07/18/2023 | 1,230,197 | ¤89,607,549.48 | 5.52% |
| 07/17/2023 | 1,230,197 | ¤86,839,606.23 | 5.46% |
| 07/14/2023 | 1,227,676 | ¤87,459,638.24 | 5.38% |
| 07/13/2023 | 1,227,676 | ¤85,691,784.80 | 5.57% |
| 07/12/2023 | 1,212,544 | ¤84,562,818.56 | 5.59% |
| 07/11/2023 | 1,212,544 | ¤81,992,225.28 | 5.65% |
| 07/10/2023 | 1,212,544 | ¤79,627,764.48 | 5.60% |
| 07/07/2023 | 1,212,544 | ¤78,439,471.36 | 5.59% |
| 07/06/2023 | 1,212,544 | ¤82,028,601.60 | 5.70% |
| 07/05/2023 | 1,212,544 | ¤82,804,629.76 | 5.72% |
| 07/03/2023 | 1,212,544 | ¤82,307,486.72 | 5.84% |
| 06/30/2023 | 1,212,544 | ¤81,967,974.40 | 5.86% |
| 06/29/2023 | 1,215,065 | ¤83,462,814.85 | 5.93% |
| 06/28/2023 | 1,215,065 | ¤82,685,173.25 | 5.93% |
| 06/27/2023 | 1,215,065 | ¤80,947,630.30 | 6.07% |
| 06/26/2023 | 1,215,065 | ¤80,947,630.30 | 6.01% |
| 06/23/2023 | 1,215,065 | ¤81,956,134.25 | 6.07% |
| 06/22/2023 | 1,215,065 | ¤81,324,300.45 | 6.01% |
| 06/21/2023 | 1,201,238 | ¤84,759,353.28 | 6.16% |
| 06/20/2023 | 1,190,497 | ¤83,406,219.82 | 6.09% |
| 06/16/2023 | 1,185,830 | ¤82,936,950.20 | 6.05% |
| 06/15/2023 | 1,185,830 | ¤81,110,772.00 | 5.98% |
| 06/14/2023 | 1,185,830 | ¤81,608,820.60 | 6.07% |
| 06/13/2023 | 1,180,868 | ¤81,692,448.24 | 6.24% |
| 06/12/2023 | 1,180,868 | ¤79,283,477.52 | 6.09% |
| 06/09/2023 | 1,180,868 | ¤78,811,130.32 | 6.04% |
| 06/08/2023 | 1,180,868 | ¤78,527,722.00 | 6.08% |
| 06/07/2023 | 1,180,868 | ¤82,070,326.00 | 6.24% |
| 06/06/2023 | 1,180,868 | ¤81,503,509.36 | 6.25% |
| 06/05/2023 | 1,180,868 | ¤79,224,434.12 | 6.13% |
| 06/02/2023 | 1,180,868 | ¤80,098,276.44 | 6.26% |
| 06/01/2023 | 1,180,868 | ¤79,271,668.84 | 6.27% |
| 05/31/2023 | 1,168,463 | ¤76,744,649.84 | 6.23% |
| 05/30/2023 | 1,168,463 | ¤77,434,043.01 | 6.43% |
| 05/26/2023 | 1,173,425 | ¤76,413,436.00 | 6.44% |
| 05/25/2023 | 1,173,425 | ¤73,491,607.75 | 6.12% |
| 05/24/2023 | 1,173,425 | ¤77,035,351.25 | 6.39% |
| 05/23/2023 | 1,132,447 | ¤80,868,040.27 | 6.60% |
| 05/22/2023 | 1,134,852 | ¤78,724,683.24 | 6.66% |
| 05/19/2023 | 1,134,852 | ¤78,906,259.56 | 6.59% |
| 05/18/2023 | 1,134,852 | ¤76,999,708.20 | 6.52% |
| 05/17/2023 | 1,139,662 | ¤75,206,295.38 | 6.53% |
| 05/16/2023 | 1,139,662 | ¤75,251,881.86 | 6.68% |
| 05/15/2023 | 1,142,067 | ¤72,738,247.23 | 6.32% |
| 05/12/2023 | 1,142,067 | ¤73,606,218.15 | 6.19% |
| 05/11/2023 | 1,144,471 | ¤73,738,266.53 | 6.19% |
| 05/10/2023 | 1,149,281 | ¤73,048,300.36 | 6.15% |
| 05/09/2023 | 1,149,281 | ¤72,324,253.33 | 6.14% |
| 05/08/2023 | 1,149,281 | ¤72,864,415.40 | 6.24% |
| 05/05/2023 | 1,149,281 | ¤71,508,263.82 | 6.44% |
| 05/04/2023 | 1,149,281 | ¤69,899,270.42 | 6.41% |
| 05/03/2023 | 1,151,686 | ¤70,471,666.34 | 6.36% |
| 05/02/2023 | 1,151,686 | ¤71,035,992.48 | 6.30% |
| 05/01/2023 | 1,151,686 | ¤70,748,070.98 | 6.20% |
| 04/28/2023 | 1,156,496 | ¤70,881,639.84 | 6.18% |
| 04/27/2023 | 1,156,496 | ¤71,043,549.28 | 6.32% |
| 04/26/2023 | 1,156,496 | ¤72,917,072.80 | 6.39% |
| 04/25/2023 | 1,156,496 | ¤76,097,436.80 | 6.45% |
| 04/24/2023 | 1,156,496 | ¤73,992,614.08 | 6.18% |
| 04/21/2023 | 1,158,901 | ¤76,139,795.70 | 6.33% |
| 04/20/2023 | 1,156,497 | ¤78,352,671.75 | 6.34% |
| 04/19/2023 | 1,158,901 | ¤77,959,270.27 | 6.22% |
| 04/18/2023 | 1,158,901 | ¤78,364,885.62 | 6.29% |
| 04/17/2023 | 1,158,901 | ¤80,543,619.50 | 6.45% |
| 04/14/2023 | 1,158,901 | ¤81,331,672.18 | 6.47% |
| 04/13/2023 | 1,158,901 | ¤78,214,228.49 | 6.38% |
| 04/12/2023 | 1,158,901 | ¤81,123,070.00 | 6.45% |
| 04/11/2023 | 1,158,901 | ¤82,478,984.17 | 6.62% |
| 04/10/2023 | 1,158,901 | ¤83,267,036.85 | 6.73% |
| 04/06/2023 | 1,156,496 | ¤82,226,865.60 | 6.74% |
| 04/05/2023 | 1,156,496 | ¤85,164,365.44 | 6.72% |
| 04/04/2023 | 1,161,304 | ¤85,553,265.68 | 6.72% |
| 04/03/2023 | 1,161,304 | ¤85,750,687.36 | 6.62% |
| 03/31/2023 | 1,161,304 | ¤83,660,340.16 | 6.74% |
| 03/30/2023 | 1,161,304 | ¤81,988,062.40 | 6.64% |
| 03/29/2023 | 1,163,709 | ¤79,760,614.86 | 6.68% |
| 03/28/2023 | 1,163,709 | ¤79,795,526.13 | 6.62% |
| 03/27/2023 | 1,163,709 | ¤80,342,469.36 | 6.63% |
| 03/24/2023 | 1,163,709 | ¤80,517,025.71 | 6.60% |
| 03/23/2023 | 1,166,114 | ¤80,170,337.50 | 6.47% |
| 03/22/2023 | 1,163,709 | ¤83,612,491.65 | 6.46% |
| 03/21/2023 | 1,163,709 | ¤80,645,033.70 | 6.54% |
| 03/20/2023 | 1,163,709 | ¤80,517,025.71 | 6.47% |
| 03/17/2023 | 1,168,519 | ¤82,485,756.21 | 6.62% |
| 03/16/2023 | 1,168,519 | ¤82,999,904.57 | 6.93% |
| 03/15/2023 | 1,170,924 | ¤80,782,046.76 | 6.74% |
| 03/14/2023 | 1,170,924 | ¤80,407,351.08 | 6.90% |
| 03/13/2023 | 1,178,136 | ¤79,076,488.32 | 6.87% |
| 03/10/2023 | 1,180,541 | ¤79,828,182.42 | 6.69% |
| 03/09/2023 | 1,180,541 | ¤81,351,080.31 | 6.53% |
| 03/08/2023 | 1,180,541 | ¤82,224,680.65 | 6.60% |
| 03/07/2023 | 1,180,541 | ¤84,207,989.53 | 6.71% |
| 03/06/2023 | 1,178,136 | ¤83,423,810.16 | 6.63% |
| 03/03/2023 | 1,178,136 | ¤83,211,745.68 | 6.79% |
| 03/02/2023 | 1,178,136 | ¤82,021,828.32 | 6.75% |
| 03/01/2023 | 1,175,731 | ¤87,697,775.29 | 7.09% |
| 02/28/2023 | 1,175,731 | ¤86,674,889.32 | 7.13% |
| 02/27/2023 | 1,175,731 | ¤86,921,792.83 | 7.21% |
| 02/24/2023 | 1,173,326 | ¤87,494,919.82 | 7.07% |
| 02/23/2023 | 1,166,126 | ¤85,581,987.14 | 6.90% |
| 02/22/2023 | 1,163,721 | ¤84,334,860.87 | 6.88% |
| 02/21/2023 | 1,163,721 | ¤88,570,805.31 | 6.89% |
| 02/17/2023 | 1,173,341 | ¤91,414,997.31 | 7.00% |
| 02/16/2023 | 1,173,341 | ¤94,770,752.57 | 7.05% |
| 02/15/2023 | 1,175,746 | ¤91,590,613.40 | 7.28% |
| 02/14/2023 | 1,175,746 | ¤89,921,054.08 | 7.39% |
| 02/13/2023 | 1,178,151 | ¤87,430,585.71 | 7.29% |
| 02/10/2023 | 1,190,176 | ¤91,369,811.52 | 7.31% |
| 02/09/2023 | 1,190,176 | ¤94,440,465.60 | 7.29% |
| 02/08/2023 | 1,207,011 | ¤102,185,551.26 | 7.60% |
| 02/07/2023 | 1,204,606 | ¤92,838,984.42 | 7.03% |
| 02/06/2023 | 1,204,606 | ¤95,814,361.24 | 7.12% |
| 02/03/2023 | 1,207,011 | ¤99,988,791.24 | 7.16% |
| 02/02/2023 | 1,204,606 | ¤94,091,774.66 | 7.19% |
| 02/01/2023 | 1,204,606 | ¤90,345,450.00 | 7.25% |
| 01/31/2023 | 1,204,606 | ¤88,538,541.00 | 7.37% |
| 01/30/2023 | 1,211,821 | ¤89,856,527.15 | 7.10% |
| 01/27/2023 | 1,209,416 | ¤86,569,997.28 | 7.20% |
| 01/26/2023 | 1,223,846 | ¤84,310,750.94 | 7.09% |
| 01/25/2023 | 1,223,846 | ¤84,971,627.78 | 7.18% |
| 01/24/2023 | 1,223,846 | ¤86,856,350.62 | 7.23% |
| 01/23/2023 | 1,211,821 | ¤84,221,559.50 | 7.40% |
| 01/20/2023 | 1,211,821 | ¤80,992,056.54 | 7.49% |
| 01/19/2023 | 1,211,821 | ¤81,773,681.08 | 7.39% |
| 01/18/2023 | 1,221,441 | ¤85,342,082.67 | 7.40% |
| 01/17/2023 | 1,221,441 | ¤84,877,935.09 | 7.60% |
| 01/13/2023 | 1,221,441 | ¤85,390,940.31 | 7.83% |
| 01/12/2023 | 1,221,441 | ¤85,513,084.41 | 8.02% |
| 01/11/2023 | 1,219,036 | ¤86,380,890.96 | 8.29% |
| 01/10/2023 | 1,219,036 | ¤85,430,042.88 | 8.42% |
| 01/09/2023 | 1,219,036 | ¤84,735,192.36 | 8.70% |
| 01/06/2023 | 1,190,176 | ¤78,099,349.12 | 8.39% |
| 01/05/2023 | 1,190,176 | ¤80,515,406.40 | 8.35% |
| 01/04/2023 | 1,190,176 | ¤79,337,132.16 | 8.49% |
| 01/03/2023 | 1,185,366 | ¤80,296,692.84 | 8.44% |
| 12/30/2022 | 1,190,176 | ¤80,931,968.00 | 8.53% |
| 12/29/2022 | 1,190,176 | ¤77,789,903.36 | 8.62% |
| 12/28/2022 | 1,197,391 | ¤78,381,214.86 | 8.62% |
| 12/27/2022 | 1,199,796 | ¤79,054,558.44 | 8.38% |
| 12/23/2022 | 1,211,821 | ¤79,907,476.74 | 8.33% |
| 12/22/2022 | 1,216,631 | ¤85,079,005.83 | 8.50% |
| 12/21/2022 | 1,207,011 | ¤82,752,674.16 | 8.43% |
| 12/20/2022 | 1,207,011 | ¤83,392,389.99 | 8.45% |
| 12/19/2022 | 1,207,011 | ¤84,321,788.46 | 8.34% |
| 12/16/2022 | 1,207,011 | ¤84,732,172.20 | 8.22% |
| 12/15/2022 | 1,214,226 | ¤88,905,627.72 | 8.16% |
| 12/14/2022 | 1,216,631 | ¤90,091,525.55 | 8.20% |
| 12/13/2022 | 1,216,631 | ¤89,653,538.39 | 8.20% |
| 12/12/2022 | 1,216,631 | ¤87,792,092.96 | 8.18% |
| 12/09/2022 | 1,204,606 | ¤87,165,290.16 | 8.14% |
| 12/08/2022 | 1,204,606 | ¤84,165,821.22 | 8.08% |
| 12/07/2022 | 1,245,491 | ¤89,015,241.77 | 8.14% |
| 12/06/2022 | 1,245,491 | ¤90,796,293.90 | 8.00% |
| 12/05/2022 | 1,245,491 | ¤92,552,436.21 | 7.72% |
| 12/02/2022 | 1,245,491 | ¤96,438,368.13 | 8.10% |
| 12/01/2022 | 1,245,491 | ¤93,947,386.13 | 8.01% |
| 11/30/2022 | 1,235,871 | ¤87,215,416.47 | 8.02% |
| 11/29/2022 | 1,233,466 | ¤88,303,830.94 | 8.08% |
| 11/28/2022 | 1,233,466 | ¤93,003,336.40 | 8.28% |
| 11/25/2022 | 1,235,871 | ¤94,099,217.94 | 8.28% |
| 11/23/2022 | 1,235,871 | ¤95,347,447.65 | 8.70% |
| 11/22/2022 | 1,235,871 | ¤99,191,006.46 | 9.14% |
| 11/21/2022 | 1,233,466 | ¤100,700,164.24 | 8.94% |
| 11/18/2022 | 1,233,466 | ¤101,871,956.94 | 8.86% |
| 11/17/2022 | 1,235,871 | ¤103,195,228.50 | 8.78% |
| 11/16/2022 | 1,235,871 | ¤108,064,560.24 | 8.73% |
| 11/15/2022 | 1,235,871 | ¤104,245,718.85 | 8.79% |
| 11/14/2022 | 1,223,846 | ¤108,090,078.72 | 8.90% |
| 11/11/2022 | 1,231,061 | ¤101,230,146.03 | 8.88% |
| 11/10/2022 | 1,231,061 | ¤88,439,422.24 | 8.80% |
| 11/09/2022 | 1,232,875 | ¤96,546,441.25 | 8.74% |
| 11/08/2022 | 1,235,251 | ¤98,338,332.11 | 8.67% |
| 11/07/2022 | 1,242,379 | ¤96,234,677.34 | 8.45% |
| 11/04/2022 | 1,242,379 | ¤97,390,089.81 | 8.18% |
| 11/03/2022 | 1,251,883 | ¤98,398,003.80 | 8.10% |
| 11/02/2022 | 1,254,259 | ¤103,965,528.51 | 8.12% |
| 11/01/2022 | 1,254,259 | ¤104,655,370.96 | 8.25% |
| 10/31/2022 | 1,234,459 | ¤103,953,792.39 | 8.15% |
| 10/28/2022 | 1,227,145 | ¤101,374,448.45 | 8.08% |
| 10/27/2022 | 1,219,245 | ¤101,648,455.65 | 8.20% |
| 10/26/2022 | 1,216,922 | ¤102,330,970.98 | 8.24% |
| 10/25/2022 | 1,216,922 | ¤98,096,082.42 | 8.43% |
| 10/24/2022 | 1,215,537 | ¤98,434,186.26 | 8.36% |
| 10/21/2022 | 1,215,537 | ¤97,194,338.52 | 8.34% |
| 10/20/2022 | 1,213,222 | ¤92,605,235.26 | 8.04% |
| 10/19/2022 | 1,206,277 | ¤94,367,049.71 | 7.97% |
| 10/18/2022 | 1,206,277 | ¤92,509,383.13 | 7.93% |
| 10/17/2022 | 1,206,277 | ¤87,201,764.33 | 8.03% |
| 10/14/2022 | 1,210,909 | ¤90,491,229.57 | 7.88% |
| 10/13/2022 | 1,217,854 | ¤91,606,977.88 | 7.91% |
| 10/12/2022 | 1,217,854 | ¤89,768,018.34 | 7.83% |
| 10/11/2022 | 1,217,854 | ¤89,780,196.88 | 7.67% |
| 10/10/2022 | 1,217,854 | ¤93,275,437.86 | 7.70% |
| 10/07/2022 | 1,220,170 | ¤95,600,319.50 | 7.44% |
| 10/06/2022 | 1,220,170 | ¤94,587,578.40 | 7.35% |
| 10/05/2022 | 1,234,060 | ¤95,689,012.40 | 7.25% |
| 10/04/2022 | 1,203,952 | ¤89,020,210.88 | 7.42% |
| 10/03/2022 | 1,203,952 | ¤88,598,827.68 | 7.47% |
| 09/30/2022 | 1,203,952 | ¤89,658,305.44 | 7.52% |
| 09/29/2022 | 1,203,952 | ¤91,367,917.28 | 7.29% |
| 09/28/2022 | 1,197,007 | ¤88,889,739.82 | 7.39% |
| 09/27/2022 | 1,197,007 | ¤87,776,523.31 | 7.44% |
| 09/26/2022 | 1,197,007 | ¤89,117,171.15 | 7.47% |
| 09/23/2022 | 1,197,007 | ¤89,224,901.78 | 7.31% |
| 09/22/2022 | 1,210,897 | ¤91,955,518.18 | 7.12% |
| 09/21/2022 | 1,208,582 | ¤93,169,586.38 | 7.09% |
| 09/20/2022 | 1,215,530 | ¤95,200,309.60 | 6.98% |
| 09/19/2022 | 1,215,530 | ¤95,637,900.40 | 7.01% |
| 09/16/2022 | 1,227,110 | ¤98,426,493.10 | 6.86% |
| 09/15/2022 | 1,227,110 | ¤97,665,684.90 | 6.88% |
| 09/14/2022 | 1,227,110 | ¤96,769,894.60 | 6.97% |
| 09/13/2022 | 1,227,110 | ¤103,175,408.80 | 6.92% |
| 09/12/2022 | 1,227,110 | ¤101,383,828.20 | 6.98% |
| 09/09/2022 | 1,229,426 | ¤98,636,847.98 | 7.16% |
| 09/08/2022 | 1,213,214 | ¤98,294,598.28 | 7.42% |
| 09/07/2022 | 1,213,214 | ¤97,081,384.28 | 7.53% |
| 09/06/2022 | 1,213,214 | ¤98,015,559.06 | 7.48% |
| 09/02/2022 | 1,215,530 | ¤98,628,104.20 | 7.39% |
| 09/01/2022 | 1,215,530 | ¤97,728,612.00 | 7.23% |
| 08/31/2022 | 1,210,898 | ¤98,591,315.16 | 7.29% |
| 08/30/2022 | 1,210,898 | ¤98,082,738.00 | 7.22% |
| 08/29/2022 | 1,224,794 | ¤99,710,479.54 | 7.18% |
| 08/26/2022 | 1,231,742 | ¤105,584,924.24 | 7.14% |
| 08/25/2022 | 1,231,742 | ¤102,985,948.62 | 7.14% |
| 08/24/2022 | 1,229,426 | ¤99,976,922.32 | 7.05% |
| 08/23/2022 | 1,103,187 | ¤107,494,541.28 | 7.46% |
| 08/22/2022 | 1,111,499 | ¤110,594,150.50 | 7.38% |
| 08/19/2022 | 1,111,499 | ¤114,684,466.82 | 7.19% |
| 08/18/2022 | 1,121,889 | ¤114,858,995.82 | 7.06% |
| 08/17/2022 | 1,121,889 | ¤122,499,059.91 | 7.19% |
| 08/16/2022 | 1,126,045 | ¤127,502,075.35 | 7.35% |
| 08/15/2022 | 1,126,045 | ¤123,324,448.40 | 7.12% |
| 08/12/2022 | 1,126,045 | ¤121,680,422.70 | 7.30% |
| 08/11/2022 | 1,126,045 | ¤126,128,300.45 | 7.39% |
| 08/10/2022 | 1,107,343 | ¤116,592,144.47 | 7.36% |
| 08/09/2022 | 1,107,343 | ¤127,056,535.82 | 7.58% |
| 08/08/2022 | 1,107,343 | ¤126,071,000.55 | 7.65% |
| 08/05/2022 | 1,107,343 | ¤124,974,730.98 | 7.59% |
| 08/04/2022 | 1,107,343 | ¤125,096,538.71 | 7.70% |
| 08/03/2022 | 1,109,421 | ¤119,994,975.36 | 7.85% |
| 08/02/2022 | 1,109,421 | ¤116,921,879.19 | 7.89% |
| 08/01/2022 | 1,109,421 | ¤115,224,465.06 | 7.91% |
| 07/29/2022 | 1,109,421 | ¤117,842,698.62 | 7.96% |
| 07/28/2022 | 1,105,265 | ¤117,058,616.15 | 7.98% |
| 07/27/2022 | 1,115,645 | ¤111,932,662.85 | 8.14% |
| 07/26/2022 | 1,115,645 | ¤118,369,934.50 | 8.04% |
| 07/25/2022 | 1,115,645 | ¤118,871,974.75 | 7.93% |
| 07/22/2022 | 1,115,645 | ¤123,669,248.25 | 7.83% |
| 07/21/2022 | 1,115,645 | ¤119,474,423.05 | 7.69% |
| 07/20/2022 | 1,115,645 | ¤113,885,041.60 | 7.78% |
| 07/19/2022 | 1,115,645 | ¤110,359,603.40 | 7.86% |
| 07/18/2022 | 1,121,879 | ¤112,019,618.15 | 8.02% |
| 07/15/2022 | 1,121,879 | ¤109,214,920.65 | 8.10% |
| 07/14/2022 | 1,119,801 | ¤113,111,099.01 | 8.21% |
| 07/13/2022 | 1,119,801 | ¤120,927,309.99 | 8.65% |
| 07/12/2022 | 1,119,801 | ¤121,364,032.38 | 8.65% |
| 07/11/2022 | 1,119,801 | ¤134,152,159.80 | 8.88% |
| 07/08/2022 | 1,111,489 | ¤134,201,181.86 | 8.97% |
| 07/07/2022 | 1,111,489 | ¤130,110,902.34 | 9.20% |
| 07/06/2022 | 1,111,489 | ¤133,845,505.38 | 9.23% |
| 07/05/2022 | 1,111,489 | ¤123,341,934.33 | 9.16% |
| 07/01/2022 | 1,128,113 | ¤121,802,360.61 | 9.15% |
| 06/30/2022 | 1,128,113 | ¤126,202,001.31 | 9.06% |
| 06/29/2022 | 1,130,191 | ¤127,858,507.83 | 9.01% |
| 06/28/2022 | 1,130,191 | ¤135,419,485.62 | 9.03% |
| 06/27/2022 | 1,130,191 | ¤138,606,624.24 | 8.99% |
| 06/24/2022 | 1,130,191 | ¤132,989,574.97 | 9.00% |
| 06/23/2022 | 1,113,567 | ¤128,249,511.39 | 9.35% |
| 06/22/2022 | 1,111,489 | ¤126,509,677.98 | 9.32% |
| 06/21/2022 | 1,111,489 | ¤122,263,790.00 | 9.50% |
| 06/17/2022 | 1,111,489 | ¤117,917,868.01 | 9.50% |
| 06/16/2022 | 1,111,489 | ¤125,520,452.77 | 9.36% |
| 06/15/2022 | 1,111,489 | ¤118,773,714.54 | 9.38% |
| 06/14/2022 | 1,119,801 | ¤115,697,839.32 | 9.07% |
| 06/13/2022 | 1,128,113 | ¤123,043,284.91 | 8.66% |
| 06/10/2022 | 1,130,191 | ¤124,773,086.40 | 8.23% |
| 06/09/2022 | 1,132,269 | ¤130,731,778.74 | 8.14% |
| 06/08/2022 | 1,134,347 | ¤130,495,278.88 | 8.26% |
| 06/07/2022 | 1,123,962 | ¤124,771,021.62 | 8.11% |
| 06/06/2022 | 1,117,728 | ¤122,301,797.76 | 8.16% |
| 06/03/2022 | 1,126,040 | ¤126,386,729.60 | 7.87% |
| 06/02/2022 | 1,126,040 | ¤121,218,206.00 | 8.06% |
| 06/01/2022 | 1,130,196 | ¤121,439,560.20 | 7.74% |
| 05/31/2022 | 1,130,196 | ¤124,796,242.32 | 7.88% |
| 05/27/2022 | 1,115,657 | ¤119,375,299.00 | 8.13% |
| 05/26/2022 | 1,117,735 | ¤114,388,999.90 | 8.04% |
| 05/25/2022 | 1,109,423 | ¤104,662,965.82 | 7.74% |
| 05/24/2022 | 1,109,423 | ¤99,104,756.59 | 6.87% |
| 05/23/2022 | 1,117,735 | ¤100,305,538.90 | 6.85% |
| 05/20/2022 | 1,117,735 | ¤101,646,820.90 | 6.80% |
| 05/19/2022 | 1,117,735 | ¤94,660,977.15 | 6.62% |
| 05/18/2022 | 1,115,657 | ¤101,457,847.58 | 6.78% |
| 05/17/2022 | 1,115,657 | ¤99,204,220.44 | 6.94% |
| 05/16/2022 | 1,130,203 | ¤107,188,452.52 | 6.99% |
| 05/13/2022 | 1,115,657 | ¤94,797,375.29 | 6.99% |
| 05/12/2022 | 1,128,125 | ¤95,665,000.00 | 7.35% |
| 05/11/2022 | 1,130,203 | ¤102,486,808.04 | 7.05% |
| 05/10/2022 | 1,126,047 | ¤103,979,179.98 | 7.07% |
| 05/09/2022 | 1,123,969 | ¤108,328,132.22 | 6.57% |
| 05/06/2022 | 1,136,431 | ¤114,597,702.04 | 6.55% |
| 05/05/2022 | 1,118,655 | ¤121,911,021.90 | 6.32% |
| 05/04/2022 | 1,116,625 | ¤115,604,186.25 | 6.28% |
| 05/03/2022 | 1,110,535 | ¤116,372,962.65 | 6.31% |
| 05/02/2022 | 1,110,535 | ¤110,575,969.95 | 6.30% |
| 04/29/2022 | 1,110,535 | ¤113,896,469.60 | 6.24% |
| 04/28/2022 | 1,108,505 | ¤108,212,258.10 | 5.98% |
| 04/27/2022 | 1,106,475 | ¤108,832,881.00 | 5.89% |
| 04/26/2022 | 1,108,505 | ¤113,555,252.20 | 5.74% |
| 04/25/2022 | 1,112,565 | ¤111,445,636.05 | 5.79% |
| 04/22/2022 | 1,102,415 | ¤111,288,794.25 | 5.70% |
| 04/21/2022 | 1,102,415 | ¤114,320,435.50 | 5.60% |
| 04/20/2022 | 1,108,505 | ¤123,243,585.90 | 5.66% |
| 04/19/2022 | 1,108,505 | ¤117,213,318.70 | 5.61% |
| 04/18/2022 | 1,084,145 | ¤119,592,034.95 | 5.76% |
| 04/14/2022 | 1,108,505 | ¤127,356,139.45 | 5.75% |
| 04/13/2022 | 1,108,505 | ¤118,144,462.90 | 5.52% |
| 04/12/2022 | 1,108,505 | ¤120,882,470.25 | 5.59% |
| 04/11/2022 | 1,112,565 | ¤123,383,458.50 | 5.61% |
| 04/08/2022 | 1,112,565 | ¤127,188,430.80 | 5.61% |
| 04/07/2022 | 1,110,535 | ¤128,922,008.15 | 5.64% |
| 04/06/2022 | 1,120,685 | ¤136,745,983.70 | 5.62% |
| 04/05/2022 | 1,120,685 | ¤139,278,731.80 | 5.46% |
| 04/04/2022 | 1,120,685 | ¤132,263,243.70 | 5.45% |
| 04/01/2022 | 1,122,715 | ¤131,615,879.45 | 5.46% |
| 03/31/2022 | 1,122,715 | ¤137,409,088.85 | 5.48% |
| 03/30/2022 | 1,118,653 | ¤141,241,127.78 | 5.45% |
| 03/29/2022 | 1,116,622 | ¤131,147,253.90 | 5.35% |
| 03/28/2022 | 1,116,622 | ¤127,216,744.46 | 5.42% |
| 03/25/2022 | 1,095,810 | ¤129,031,627.50 | 5.33% |
| 03/23/2022 | 1,103,778 | ¤132,232,604.40 | 5.42% |
| 03/22/2022 | 1,101,786 | ¤128,765,729.82 | 5.54% |
| 03/21/2022 | 1,103,778 | ¤128,347,305.84 | 5.34% |
| 03/18/2022 | 1,103,778 | ¤122,839,453.62 | 5.39% |
| 03/17/2022 | 1,089,834 | ¤116,437,864.56 | 5.43% |
| 03/16/2022 | 1,093,818 | ¤108,255,167.46 | 5.52% |
| 03/15/2022 | 1,085,850 | ¤102,764,844.00 | 5.50% |
| 03/14/2022 | 1,085,850 | ¤106,543,602.00 | 5.45% |
| 03/11/2022 | 1,091,829 | ¤112,818,690.57 | 5.39% |
| 03/10/2022 | 1,091,829 | ¤119,096,707.32 | 5.49% |
| 03/09/2022 | 1,093,821 | ¤118,668,640.29 | 5.81% |
| 03/08/2022 | 1,097,807 | ¤118,431,419.16 | 5.82% |
| 03/07/2022 | 1,089,835 | ¤118,726,624.90 | 5.57% |
| 03/04/2022 | 1,091,828 | ¤123,496,665.08 | 5.52% |
| 03/03/2022 | 1,039,232 | ¤126,381,003.52 | 5.26% |
| 03/02/2022 | 1,007,604 | ¤123,713,619.12 | 5.06% |
| 03/01/2022 | 1,007,604 | ¤133,608,290.40 | 5.38% |
| 02/28/2022 | 1,007,604 | ¤126,272,933.28 | 5.31% |
| 02/25/2022 | 1,011,222 | ¤128,394,857.34 | 5.52% |
| 02/24/2022 | 1,002,172 | ¤120,360,857.20 | 5.57% |
| 02/23/2022 | 1,009,408 | ¤127,801,146.88 | 5.67% |
| 02/22/2022 | 1,025,689 | ¤130,221,475.44 | 5.57% |
| 02/18/2022 | 1,017,343 | ¤131,623,837.34 | 5.28% |
| 02/17/2022 | 1,009,641 | ¤139,845,374.91 | 5.26% |
| 02/16/2022 | 1,009,641 | ¤148,316,262.90 | 5.37% |
| 02/15/2022 | 984,875 | ¤139,940,888.75 | 5.47% |
| 02/14/2022 | 984,875 | ¤139,103,745.00 | 5.42% |
| 02/11/2022 | 983,106 | ¤143,258,206.32 | 5.42% |
| 02/10/2022 | 981,337 | ¤146,808,015.20 | 5.40% |
| 02/09/2022 | 984,873 | ¤140,531,528.37 | 5.40% |
| 02/08/2022 | 983,105 | ¤139,050,371.20 | 5.41% |
| 02/07/2022 | 986,641 | ¤142,174,968.10 | 5.51% |
| 02/04/2022 | 993,717 | ¤137,073,322.98 | 5.63% |
| 02/03/2022 | 993,717 | ¤147,179,424.87 | 5.66% |
| 02/02/2022 | 1,004,325 | ¤156,353,316.00 | 5.67% |
| 02/01/2022 | 1,004,325 | ¤154,947,261.00 | 5.77% |
| 01/31/2022 | 1,006,093 | ¤144,686,234.33 | 5.82% |
| 01/28/2022 | 1,020,237 | ¤139,578,623.97 | 5.76% |
| 01/27/2022 | 1,029,077 | ¤144,410,375.41 | 5.67% |
| 01/26/2022 | 1,029,077 | ¤150,132,043.53 | 5.77% |
| 01/25/2022 | 1,030,845 | ¤157,667,742.75 | 5.82% |
| 01/24/2022 | 1,020,237 | ¤150,648,195.42 | 5.71% |
| 01/21/2022 | 1,027,309 | ¤160,065,015.29 | 5.62% |
| 01/20/2022 | 1,034,381 | ¤162,635,724.63 | 5.68% |
| 01/19/2022 | 1,059,133 | ¤167,025,274.10 | 5.62% |
| 01/18/2022 | 1,069,741 | ¤170,859,032.52 | 5.51% |
| 01/14/2022 | 1,069,741 | ¤173,405,016.10 | 5.51% |
| 01/13/2022 | 1,035,737 | ¤176,748,519.05 | 5.33% |
| 01/12/2022 | 1,032,331 | ¤181,659,286.07 | 5.48% |
| 01/11/2022 | 1,027,222 | ¤177,257,428.32 | 5.50% |
| 01/10/2022 | 1,057,894 | ¤181,534,610.40 | 5.47% |
| 01/07/2022 | 1,064,710 | ¤187,740,314.30 | 5.52% |
| 01/06/2022 | 1,083,454 | ¤189,474,435.52 | 5.46% |
| 01/05/2022 | 1,090,270 | ¤196,085,059.50 | 5.27% |
| 01/04/2022 | 1,090,270 | ¤200,893,150.20 | 5.20% |
| 01/03/2022 | 1,090,270 | ¤200,511,555.70 | 5.28% |
| 12/31/2021 | 1,091,974 | ¤208,042,886.48 | 5.22% |
| 12/30/2021 | 1,090,271 | ¤198,222,170.51 | 5.10% |
| 12/29/2021 | 1,091,974 | ¤200,672,061.98 | 5.23% |
| 12/28/2021 | 1,102,198 | ¤206,595,993.12 | 5.20% |
| 12/27/2021 | 1,123,943 | ¤215,403,675.95 | 5.27% |
| 12/23/2021 | 1,127,419 | ¤217,738,431.47 | 5.41% |
| 12/22/2021 | 1,127,419 | ¤224,829,896.98 | 5.59% |
| 12/21/2021 | 1,129,157 | ¤223,539,211.29 | 5.80% |
| 12/20/2021 | 1,134,368 | ¤226,578,664.32 | 5.71% |
| 12/17/2021 | 1,125,683 | ¤205,324,579.20 | 5.37% |
| 12/16/2021 | 1,132,631 | ¤208,098,293.63 | 5.24% |
| 12/15/2021 | 1,112,295 | ¤202,370,952.30 | 5.13% |
| 12/14/2021 | 1,110,592 | ¤204,981,965.44 | 5.16% |
| 12/13/2021 | 1,117,408 | ¤206,999,832.00 | 5.03% |
| 12/10/2021 | 1,124,220 | ¤211,656,899.40 | 5.02% |
| 12/09/2021 | 1,124,220 | ¤219,065,509.20 | 4.93% |
| 12/08/2021 | 1,127,628 | ¤213,189,349.68 | 4.95% |
| 12/07/2021 | 1,131,034 | ¤210,191,358.56 | 5.07% |
| 12/06/2021 | 1,134,442 | ¤208,646,572.64 | 5.05% |
| 12/03/2021 | 1,095,794 | ¤210,118,499.50 | 4.78% |
| 12/02/2021 | 1,070,633 | ¤211,674,850.43 | 4.79% |
| 12/01/2021 | 1,040,331 | ¤219,936,376.71 | 4.65% |
| 11/30/2021 | 1,008,863 | ¤220,920,819.74 | 4.56% |
| 11/29/2021 | 1,008,863 | ¤222,161,721.23 | 4.60% |
| 11/26/2021 | 1,008,863 | ¤210,146,162.90 | 4.29% |
| 10/01/2021 | 673,642 | ¤176,157,383.00 | 3.53% |
| 09/30/2021 | 675,520 | ¤173,885,603.20 | 3.51% |
| 09/29/2021 | 679,276 | ¤177,895,591.64 | 3.50% |
| 09/28/2021 | 657,810 | ¤179,503,192.80 | 3.34% |
| 09/27/2021 | 664,994 | ¤181,117,765.84 | 3.32% |
| 09/24/2021 | 664,994 | ¤183,664,692.86 | 3.33% |
| 09/23/2021 | 664,994 | ¤184,835,082.30 | 3.37% |
| 09/22/2021 | 664,994 | ¤185,027,930.56 | 3.43% |
| 09/21/2021 | 664,994 | ¤186,643,865.98 | 3.49% |
| 09/20/2021 | 671,273 | ¤193,111,816.64 | 3.44% |
| 09/17/2021 | 671,273 | ¤186,761,574.06 | 3.37% |
| 09/16/2021 | 673,069 | ¤187,867,019.28 | 3.38% |
| 09/15/2021 | 673,069 | ¤189,428,539.36 | 3.44% |
| 09/14/2021 | 624,450 | ¤181,240,368.00 | 3.27% |
| 09/13/2021 | 582,277 | ¤175,556,515.50 | 3.09% |
| 09/10/2021 | 582,277 | ¤172,272,473.22 | 3.01% |
| 09/09/2021 | 583,813 | ¤171,407,496.80 | 3.00% |
| 09/08/2021 | 588,421 | ¤176,502,763.16 | 3.00% |
| 09/07/2021 | 591,493 | ¤176,436,446.97 | 2.97% |
| 09/03/2021 | 591,493 | ¤174,543,669.37 | 2.95% |
| 09/02/2021 | 591,493 | ¤172,041,653.98 | 2.92% |
| 09/01/2021 | 589,189 | ¤170,570,215.50 | 2.94% |
| 08/31/2021 | 555,222 | ¤192,939,645.00 | 3.29% |
| 08/30/2021 | 555,222 | ¤189,225,209.82 | 3.25% |
| 08/27/2021 | 555,222 | ¤189,125,269.86 | 3.30% |
| 08/26/2021 | 555,222 | ¤187,520,678.28 | 3.21% |
| 08/25/2021 | 552,342 | ¤187,934,365.50 | 3.26% |
| 08/24/2021 | 550,182 | ¤187,777,116.60 | 3.27% |
| 08/23/2021 | 551,622 | ¤185,819,386.92 | 3.33% |
| 08/20/2021 | 551,622 | ¤183,348,120.36 | 3.35% |
| 08/19/2021 | 555,222 | ¤189,291,836.46 | 3.42% |
| 08/18/2021 | 555,222 | ¤191,851,409.88 | 3.45% |
| 08/17/2021 | 556,662 | ¤193,946,607.42 | 3.43% |
| 08/16/2021 | 560,262 | ¤199,027,472.88 | 3.42% |
| 08/13/2021 | 562,422 | ¤204,080,446.92 | 3.47% |
| 08/12/2021 | 562,422 | ¤201,662,032.32 | 3.44% |
| 08/11/2021 | 565,302 | ¤210,603,260.10 | 3.58% |
| 08/10/2021 | 568,902 | ¤218,082,892.68 | 3.62% |
| 08/09/2021 | 568,902 | ¤218,156,849.94 | 3.69% |
| 08/06/2021 | 571,062 | ¤227,670,998.16 | 3.78% |
| 08/05/2021 | 567,462 | ¤227,313,927.96 | 3.84% |
| 08/04/2021 | 567,462 | ¤212,730,154.56 | 3.66% |
| 08/03/2021 | 568,182 | ¤215,318,250.72 | 3.66% |
| 08/02/2021 | 568,182 | ¤214,829,614.20 | 3.69% |
| 07/30/2021 | 570,342 | ¤220,163,418.84 | 3.70% |
| 07/29/2021 | 569,622 | ¤210,469,632.78 | 3.57% |
| 07/28/2021 | 569,622 | ¤209,358,869.88 | 3.65% |
| 07/27/2021 | 574,662 | ¤214,429,378.68 | 3.60% |
| 07/26/2021 | 578,982 | ¤207,987,703.86 | 3.48% |
| 07/23/2021 | 578,982 | ¤209,238,304.98 | 3.56% |
| 07/22/2021 | 561,662 | ¤198,249,836.14 | 3.38% |
| 07/21/2021 | 545,264 | ¤194,010,383.84 | 3.37% |
| 07/20/2021 | 542,548 | ¤192,170,501.60 | 3.42% |
| 07/19/2021 | 540,511 | ¤195,648,766.67 | 3.50% |
| 07/16/2021 | 542,548 | ¤193,586,551.88 | 3.43% |
| 07/15/2021 | 545,943 | ¤196,872,505.23 | 3.41% |
| 07/14/2021 | 552,054 | ¤208,891,713.06 | 3.49% |
| 07/13/2021 | 552,054 | ¤209,294,712.48 | 3.46% |
| 07/12/2021 | 503,654 | ¤193,947,082.32 | 3.20% |
| 07/09/2021 | 503,654 | ¤194,415,480.54 | 3.25% |
| 07/08/2021 | 505,511 | ¤199,125,838.01 | 3.28% |
| 07/07/2021 | 507,368 | ¤203,515,452.16 | 3.29% |
| 07/06/2021 | 508,606 | ¤197,791,787.34 | 3.19% |
| 07/02/2021 | 509,846 | ¤197,045,282.08 | 3.16% |
| 07/01/2021 | 510,466 | ¤197,565,655.98 | 3.10% |
| 06/30/2021 | 510,466 | ¤201,496,244.18 | 3.14% |
| 06/29/2021 | 501,800 | ¤195,129,948.00 | 3.10% |
| 06/28/2021 | 502,419 | ¤187,136,004.93 | 3.05% |
| 06/25/2021 | 503,038 | ¤187,834,389.20 | 3.04% |
| 06/24/2021 | 498,705 | ¤187,971,888.60 | 3.14% |
| 06/23/2021 | 494,365 | ¤185,213,847.25 | 3.17% |
| 06/22/2021 | 493,746 | ¤182,315,710.50 | 3.19% |
| 06/21/2021 | 496,846 | ¤185,939,647.04 | 3.22% |
| 06/18/2021 | 490,646 | ¤182,986,425.70 | 3.22% |
| 06/17/2021 | 490,646 | ¤177,530,442.18 | 3.21% |
| 06/16/2021 | 491,884 | ¤176,586,356.00 | 3.18% |
| 06/15/2021 | 491,884 | ¤179,985,274.44 | 3.17% |
| 06/14/2021 | 491,884 | ¤180,226,297.60 | 3.23% |
| 06/11/2021 | 491,884 | ¤170,437,806.00 | 3.08% |
| 06/10/2021 | 492,503 | ¤164,313,775.89 | 3.00% |
| 06/09/2021 | 488,783 | ¤166,802,086.58 | 3.05% |
| 06/08/2021 | 491,883 | ¤168,548,628.78 | 3.07% |
| 06/07/2021 | 490,645 | ¤164,856,720.00 | 3.07% |
| 06/04/2021 | 491,883 | ¤156,915,595.83 | 2.94% |
| 06/03/2021 | 491,264 | ¤160,697,367.04 | 2.92% |
| 06/02/2021 | 492,502 | ¤161,402,755.44 | 2.93% |
| 06/01/2021 | 498,082 | ¤165,129,125.46 | 2.97% |
| 05/28/2021 | 499,942 | ¤163,196,067.06 | 2.92% |
| 05/27/2021 | 503,042 | ¤164,016,844.10 | 2.95% |
| 05/26/2021 | 503,042 | ¤161,617,333.76 | 2.96% |
| 05/25/2021 | 504,280 | ¤162,156,276.80 | 2.96% |
| 05/24/2021 | 503,040 | ¤159,161,856.00 | 3.01% |