This Position is Closed
| DATE | SHARES | MARKET VALUE | WEIGHT |
|---|---|---|---|
| 07/17/2025 | 124 | ¤46,413.20 | 0.01% |
| 07/16/2025 | 124 | ¤48,697.28 | 0.01% |
| 07/15/2025 | 1,268 | ¤489,257.80 | 0.13% |
| 07/14/2025 | 1,268 | ¤474,891.36 | 0.13% |
| 07/11/2025 | 1,268 | ¤474,891.36 | 0.13% |
| 07/10/2025 | 1,268 | ¤465,191.16 | 0.13% |
| 07/09/2025 | 1,268 | ¤465,229.20 | 0.13% |
| 07/08/2025 | 1,253 | ¤454,951.77 | 0.13% |
| 07/07/2025 | 1,253 | ¤460,452.44 | 0.14% |
| 07/03/2025 | 1,253 | ¤442,572.13 | 0.13% |
| 07/02/2025 | 1,253 | ¤442,484.42 | 0.13% |
| 07/01/2025 | 1,253 | ¤440,078.66 | 0.13% |
| 06/30/2025 | 1,253 | ¤435,029.07 | 0.13% |
| 06/27/2025 | 1,241 | ¤426,159.40 | 0.13% |
| 06/26/2025 | 1,241 | ¤424,037.29 | 0.13% |
| 06/25/2025 | 1,241 | ¤419,793.07 | 0.13% |
| 06/24/2025 | 1,241 | ¤415,735.00 | 0.13% |
| 06/23/2025 | 1,229 | ¤411,665.84 | 0.14% |
| 06/20/2025 | 1,229 | ¤413,226.67 | 0.14% |
| 06/18/2025 | 1,229 | ¤413,914.91 | 0.14% |
| 06/17/2025 | 1,229 | ¤416,594.13 | 0.14% |
| 06/16/2025 | 1,229 | ¤415,414.29 | 0.14% |
| 06/13/2025 | 1,229 | ¤422,161.50 | 0.14% |
| 06/12/2025 | 1,229 | ¤425,885.37 | 0.14% |
| 06/11/2025 | 1,229 | ¤425,258.58 | 0.14% |
| 06/10/2025 | 1,229 | ¤420,490.06 | 0.14% |
| 06/09/2025 | 1,229 | ¤416,962.83 | 0.14% |
| 06/06/2025 | 1,229 | ¤415,832.15 | 0.14% |
| 06/05/2025 | 1,229 | ¤413,693.69 | 0.14% |
| 06/04/2025 | 1,229 | ¤411,579.81 | 0.14% |
| 06/03/2025 | 1,229 | ¤408,777.69 | 0.14% |
| 06/02/2025 | 1,229 | ¤406,577.78 | 0.14% |
| 05/30/2025 | 1,229 | ¤404,021.46 | 0.14% |
| 05/29/2025 | 1,245 | ¤410,762.85 | 0.14% |
| 05/28/2025 | 1,245 | ¤433,546.35 | 0.15% |
| 05/27/2025 | 1,245 | ¤426,001.65 | 0.15% |
| 05/23/2025 | 1,245 | ¤427,844.25 | 0.15% |
| 05/22/2025 | 1,245 | ¤427,035.00 | 0.15% |
| 05/21/2025 | 1,245 | ¤430,770.00 | 0.15% |
| 05/20/2025 | 1,245 | ¤428,255.10 | 0.15% |
| 05/19/2025 | 1,245 | ¤431,554.35 | 0.15% |
| 05/16/2025 | 1,245 | ¤427,682.40 | 0.15% |
| 05/15/2025 | 1,257 | ¤437,272.59 | 0.15% |
| 05/14/2025 | 1,257 | ¤436,279.56 | 0.15% |
| 05/13/2025 | 1,257 | ¤434,205.51 | 0.15% |
| 05/12/2025 | 1,257 | ¤419,511.18 | 0.15% |
| 05/09/2025 | 1,257 | ¤420,403.65 | 0.15% |
| 05/08/2025 | 1,257 | ¤409,782.00 | 0.15% |
| 05/07/2025 | 1,257 | ¤405,495.63 | 0.15% |
| 05/06/2025 | 1,257 | ¤408,386.73 | 0.15% |
| 05/05/2025 | 1,257 | ¤413,251.32 | 0.15% |
| 05/02/2025 | 1,257 | ¤401,900.61 | 0.15% |
| 05/01/2025 | 1,257 | ¤404,603.16 | 0.15% |
| 04/30/2025 | 1,257 | ¤402,013.74 | 0.15% |
| 04/29/2025 | 1,257 | ¤399,726.00 | 0.15% |
| 04/28/2025 | 1,257 | ¤403,094.76 | 0.15% |
| 04/25/2025 | 1,257 | ¤397,664.52 | 0.15% |
| 04/24/2025 | 1,257 | ¤387,910.20 | 0.15% |
| 04/23/2025 | 1,257 | ¤381,197.82 | 0.15% |
| 04/22/2025 | 1,257 | ¤374,510.58 | 0.15% |
| 04/21/2025 | 1,257 | ¤380,544.18 | 0.15% |
| 04/17/2025 | 1,257 | ¤379,098.63 | 0.15% |
| 04/16/2025 | 1,257 | ¤382,228.56 | 0.15% |
| 04/15/2025 | 1,257 | ¤379,739.70 | 0.15% |
| 04/14/2025 | 1,257 | ¤372,461.67 | 0.15% |
| 04/11/2025 | 1,257 | ¤372,700.50 | 0.15% |
| 04/10/2025 | 1,257 | ¤389,318.04 | 0.15% |
| 04/09/2025 | 1,257 | ¤358,031.31 | 0.16% |
| 04/08/2025 | 1,257 | ¤357,226.83 | 0.16% |
| 04/07/2025 | 1,281 | ¤367,454.85 | 0.16% |
| 04/04/2025 | 1,281 | ¤397,686.45 | 0.16% |
| 04/03/2025 | 1,281 | ¤411,085.71 | 0.16% |
| 04/02/2025 | 1,281 | ¤410,931.99 | 0.16% |
| 04/01/2025 | 1,281 | ¤405,513.36 | 0.16% |
| 03/31/2025 | 1,281 | ¤405,936.09 | 0.16% |
| 03/28/2025 | 1,281 | ¤412,597.29 | 0.15% |
| 03/27/2025 | 1,281 | ¤414,198.54 | 0.15% |
| 03/26/2025 | 1,705 | ¤556,972.35 | 0.20% |
| 03/25/2025 | 1,705 | ¤555,369.65 | 0.20% |
| 03/24/2025 | 4,255 | ¤1,379,471.00 | 0.51% |
| 03/21/2025 | 4,255 | ¤1,381,300.65 | 0.51% |
| 03/20/2025 | 4,255 | ¤1,374,535.20 | 0.50% |
| 03/19/2025 | 4,255 | ¤1,377,854.10 | 0.51% |
| 03/18/2025 | 6,435 | ¤2,091,053.25 | 0.77% |
| 03/17/2025 | 7,655 | ¤2,470,115.40 | 0.92% |
| 03/14/2025 | 7,655 | ¤2,430,921.80 | 0.94% |
| 03/13/2025 | 7,655 | ¤2,430,385.95 | 0.93% |
| 03/12/2025 | 7,655 | ¤2,452,355.80 | 0.94% |
| 03/11/2025 | 7,655 | ¤2,439,725.05 | 0.93% |
| 03/10/2025 | 7,941 | ¤2,585,669.01 | 0.91% |
| 03/07/2025 | 7,941 | ¤2,581,936.74 | 0.92% |
| 03/06/2025 | 7,941 | ¤2,602,900.98 | 0.90% |
| 03/05/2025 | 7,941 | ¤2,566,690.02 | 0.91% |
| 03/04/2025 | 7,941 | ¤2,584,319.04 | 0.92% |
| 03/03/2025 | 7,941 | ¤2,646,338.25 | 0.92% |
| 02/28/2025 | 7,941 | ¤2,623,468.17 | 0.92% |
| 02/27/2025 | 7,941 | ¤2,638,953.12 | 0.91% |
| 02/26/2025 | 7,941 | ¤2,623,706.40 | 0.92% |
| 02/25/2025 | 7,941 | ¤2,649,355.83 | 0.91% |
| 02/24/2025 | 7,941 | ¤2,653,961.61 | 0.89% |
| 02/21/2025 | 7,941 | ¤2,703,592.86 | 0.88% |
| 02/20/2025 | 7,941 | ¤2,674,052.34 | 0.86% |
| 02/19/2025 | 7,915 | ¤2,679,860.70 | 0.85% |
| 02/18/2025 | 7,915 | ¤2,682,630.95 | 0.86% |
| 02/14/2025 | 7,915 | ¤2,684,490.98 | 0.86% |
| 02/13/2025 | 7,915 | ¤2,644,559.80 | 0.86% |
| 02/12/2025 | 7,915 | ¤2,702,418.45 | 0.87% |
| 02/11/2025 | 7,915 | ¤2,706,930.00 | 0.85% |
| 02/10/2025 | 7,915 | ¤2,729,566.90 | 0.88% |
| 02/07/2025 | 7,915 | ¤2,743,497.30 | 0.88% |
| 02/06/2025 | 7,915 | ¤2,746,584.15 | 0.87% |
| 02/05/2025 | 7,915 | ¤2,746,188.40 | 0.87% |
| 02/04/2025 | 7,967 | ¤2,762,796.26 | 0.89% |
| 02/03/2025 | 7,967 | ¤2,792,433.50 | 0.89% |
| 01/31/2025 | 7,967 | ¤2,800,958.19 | 0.89% |
| 01/30/2025 | 7,967 | ¤2,758,892.43 | 0.88% |
| 01/29/2025 | 7,863 | ¤2,753,858.49 | 0.88% |
| 01/28/2025 | 7,863 | ¤2,711,870.07 | 0.87% |
| 01/27/2025 | 7,811 | ¤2,791,417.07 | 0.88% |
| 01/24/2025 | 7,811 | ¤2,814,771.96 | 0.89% |
| 01/23/2025 | 7,811 | ¤2,785,636.93 | 0.89% |
| 01/22/2025 | 7,811 | ¤2,750,018.77 | 0.87% |
| 01/21/2025 | 7,811 | ¤2,733,303.23 | 0.92% |
| 01/17/2025 | 7,811 | ¤2,690,264.62 | 0.91% |
| 01/16/2025 | 7,811 | ¤2,679,719.77 | 0.91% |
| 01/15/2025 | 7,811 | ¤2,652,459.38 | 0.92% |
| 01/14/2025 | 7,811 | ¤2,633,791.09 | 0.93% |
| 01/13/2025 | 7,811 | ¤2,638,633.91 | 0.91% |
| 01/10/2025 | 7,811 | ¤2,682,844.17 | 0.90% |
| 01/09/2025 | 7,811 | ¤2,682,844.17 | 0.90% |
| 01/08/2025 | 7,811 | ¤2,623,402.46 | 0.87% |
| 01/07/2025 | 7,811 | ¤2,645,195.15 | 0.86% |
| 01/06/2025 | 7,811 | ¤2,643,086.18 | 0.87% |
| 01/03/2025 | 7,759 | ¤2,607,489.54 | 0.91% |
| 01/02/2025 | 7,759 | ¤2,617,343.47 | 0.91% |
| 12/31/2024 | 7,759 | ¤2,621,921.28 | 0.90% |
| 12/30/2024 | 7,759 | ¤2,635,771.10 | 0.89% |
| 12/27/2024 | 7,759 | ¤2,639,301.44 | 0.88% |
| 12/26/2024 | 7,759 | ¤2,660,095.56 | 0.90% |
| 12/24/2024 | 7,759 | ¤2,634,180.50 | 0.91% |
| 12/23/2024 | 7,759 | ¤2,625,490.42 | 0.92% |
| 12/20/2024 | 7,759 | ¤2,595,230.32 | 0.93% |
| 12/19/2024 | 7,759 | ¤2,589,178.30 | 0.92% |
| 12/18/2024 | 7,759 | ¤2,661,880.13 | 0.91% |
| 12/17/2024 | 7,759 | ¤2,658,310.99 | 0.90% |
| 12/16/2024 | 7,759 | ¤2,639,922.16 | 0.92% |
| 12/13/2024 | 7,759 | ¤2,650,319.22 | 0.94% |
| 12/12/2024 | 7,759 | ¤2,669,096.00 | 0.93% |
| 12/11/2024 | 7,759 | ¤2,635,732.30 | 0.92% |
| 12/10/2024 | 7,759 | ¤2,657,535.09 | 0.92% |
| 12/09/2024 | 7,759 | ¤2,679,182.70 | 0.91% |
| 12/06/2024 | 7,759 | ¤2,672,122.01 | 0.93% |
| 12/05/2024 | 7,759 | ¤2,804,490.55 | 0.97% |
| 12/04/2024 | 7,759 | ¤2,723,796.95 | 0.96% |
| 12/03/2024 | 7,759 | ¤2,719,607.09 | 0.95% |
| 12/02/2024 | 7,681 | ¤2,696,799.10 | 0.92% |
| 11/29/2024 | 7,681 | ¤2,673,141.62 | 0.94% |
| 11/27/2024 | 7,681 | ¤2,687,197.85 | 0.95% |
| 11/26/2024 | 7,681 | ¤2,704,787.34 | 0.96% |
| 11/25/2024 | 7,681 | ¤2,688,350.00 | 0.98% |
| 11/22/2024 | 7,603 | ¤2,652,990.82 | 1.00% |
| 11/21/2024 | 7,603 | ¤2,602,050.72 | 1.01% |
| 11/20/2024 | 7,473 | ¤2,537,232.96 | 1.00% |
| 11/19/2024 | 7,473 | ¤2,513,917.20 | 1.01% |
| 11/18/2024 | 7,473 | ¤2,483,875.74 | 1.00% |
| 11/15/2024 | 7,473 | ¤2,542,912.44 | 1.01% |
| 11/14/2024 | 7,473 | ¤2,571,459.30 | 0.99% |
| 11/13/2024 | 7,473 | ¤2,574,299.04 | 1.01% |
| 11/12/2024 | 7,473 | ¤2,588,124.09 | 1.00% |
| 11/11/2024 | 7,473 | ¤2,557,111.14 | 1.02% |
| 11/08/2024 | 7,473 | ¤2,657,249.34 | 1.07% |
| 11/07/2024 | 7,473 | ¤2,493,142.26 | 1.02% |
| 11/06/2024 | 7,473 | ¤2,424,839.04 | 1.03% |
| 11/05/2024 | 7,473 | ¤2,422,447.68 | 1.05% |
| 11/04/2024 | 7,473 | ¤2,419,383.75 | 1.04% |
| 11/01/2024 | 7,473 | ¤2,394,423.93 | 1.04% |
| 10/31/2024 | 7,551 | ¤2,481,032.07 | 1.05% |
| 10/30/2024 | 7,551 | ¤2,479,823.91 | 1.04% |
| 10/29/2024 | 7,551 | ¤2,425,154.67 | 1.02% |
| 10/28/2024 | 7,551 | ¤2,437,538.31 | 1.04% |
| 10/25/2024 | 7,551 | ¤2,426,664.87 | 1.04% |
| 10/24/2024 | 7,551 | ¤2,430,289.35 | 1.03% |
| 10/23/2024 | 7,551 | ¤2,458,983.15 | 1.04% |
| 10/22/2024 | 7,551 | ¤2,472,650.46 | 1.04% |
| 10/21/2024 | 7,551 | ¤2,472,197.40 | 1.03% |
| 10/18/2024 | 7,551 | ¤2,466,005.58 | 1.03% |
| 10/17/2024 | 7,551 | ¤2,444,787.27 | 1.02% |
| 10/16/2024 | 7,551 | ¤2,481,258.60 | 1.05% |
| 10/15/2024 | 7,551 | ¤2,531,925.81 | 1.06% |
| 10/14/2024 | 7,551 | ¤2,492,056.53 | 1.05% |
| 10/11/2024 | 7,551 | ¤2,483,825.94 | 1.07% |
| 10/10/2024 | 7,551 | ¤2,463,136.20 | 1.05% |
| 10/09/2024 | 7,551 | ¤2,422,889.37 | 1.04% |
| 10/08/2024 | 7,551 | ¤2,363,991.57 | 1.01% |
| 10/07/2024 | 7,551 | ¤2,384,077.23 | 1.01% |
| 10/04/2024 | 7,551 | ¤2,364,142.59 | 1.01% |
| 10/03/2024 | 7,551 | ¤2,397,064.95 | 1.01% |
| 10/02/2024 | 7,551 | ¤2,363,840.55 | 1.01% |
| 10/01/2024 | 7,551 | ¤2,405,975.13 | 1.04% |
| 09/30/2024 | 7,551 | ¤2,455,207.65 | 1.05% |
| 09/27/2024 | 7,629 | ¤2,478,204.36 | 1.08% |
| 09/26/2024 | 7,629 | ¤2,436,550.02 | 1.07% |
| 09/25/2024 | 7,629 | ¤2,473,245.51 | 1.09% |
| 09/24/2024 | 7,629 | ¤2,450,968.83 | 1.08% |
| 09/23/2024 | 7,629 | ¤2,443,187.25 | 1.09% |
| 09/20/2024 | 7,629 | ¤2,458,750.41 | 1.10% |
| 09/19/2024 | 7,629 | ¤2,390,852.31 | 1.09% |
| 09/18/2024 | 7,629 | ¤2,420,300.25 | 1.10% |
| 09/17/2024 | 7,629 | ¤2,426,403.45 | 1.10% |
| 09/16/2024 | 7,629 | ¤2,429,912.79 | 1.10% |
| 09/13/2024 | 7,629 | ¤2,434,642.77 | 1.12% |
| 09/12/2024 | 7,629 | ¤2,421,902.34 | 1.12% |
| 09/11/2024 | 7,629 | ¤2,356,750.68 | 1.10% |
| 09/10/2024 | 7,629 | ¤2,362,701.30 | 1.11% |
| 09/09/2024 | 7,629 | ¤2,327,150.16 | 1.11% |
| 09/06/2024 | 7,629 | ¤2,363,082.75 | 1.10% |
| 09/05/2024 | 7,737 | ¤2,389,262.97 | 1.09% |
| 09/04/2024 | 7,737 | ¤2,390,887.74 | 1.09% |
| 09/03/2024 | 7,737 | ¤2,486,826.54 | 1.11% |
| 08/30/2024 | 7,737 | ¤2,475,762.63 | 1.11% |
| 08/29/2024 | 7,737 | ¤2,441,797.20 | 1.11% |
| 08/28/2024 | 7,737 | ¤2,463,538.17 | 1.11% |
| 08/27/2024 | 7,737 | ¤2,471,662.02 | 1.11% |
| 08/26/2024 | 7,737 | ¤2,502,532.65 | 1.11% |
| 08/23/2024 | 7,737 | ¤2,516,304.51 | 1.14% |
| 08/22/2024 | 7,737 | ¤2,560,792.26 | 1.14% |
| 08/20/2024 | 7,815 | ¤2,554,957.95 | 1.12% |
| 08/19/2024 | 7,815 | ¤2,543,626.20 | 1.13% |
| 08/16/2024 | 7,815 | ¤2,539,875.00 | 1.15% |
| 08/15/2024 | 7,815 | ¤2,494,000.95 | 1.16% |
| 08/14/2024 | 7,815 | ¤2,485,717.05 | 1.15% |
| 08/13/2024 | 7,815 | ¤2,448,517.65 | 1.15% |
| 08/12/2024 | 7,815 | ¤2,431,637.25 | 1.14% |
| 08/09/2024 | 7,815 | ¤2,415,303.90 | 1.13% |
| 08/08/2024 | 7,815 | ¤2,335,122.00 | 1.12% |
| 08/07/2024 | 7,815 | ¤2,366,303.85 | 1.13% |
| 08/06/2024 | 7,815 | ¤2,317,460.10 | 1.12% |
| 08/05/2024 | 7,815 | ¤2,361,849.30 | 1.11% |
| 08/02/2024 | 7,815 | ¤2,421,321.45 | 1.10% |
| 08/01/2024 | 7,815 | ¤2,451,018.45 | 1.08% |
| 07/31/2024 | 7,919 | ¤2,410,939.55 | 1.07% |
| 07/30/2024 | 7,919 | ¤2,452,039.16 | 1.07% |
| 07/29/2024 | 7,919 | ¤2,472,786.94 | 1.07% |
| 07/26/2024 | 7,919 | ¤2,460,354.11 | 1.08% |
| 07/25/2024 | 7,919 | ¤2,459,245.45 | 1.08% |
| 07/24/2024 | 7,945 | ¤2,543,035.60 | 1.08% |
| 07/23/2024 | 7,945 | ¤2,531,594.80 | 1.08% |
| 07/22/2024 | 7,945 | ¤2,499,020.30 | 1.09% |
| 07/19/2024 | 7,945 | ¤2,507,998.15 | 1.08% |
| 07/18/2024 | 7,945 | ¤2,544,227.35 | 1.07% |
| 07/17/2024 | 8,023 | ¤2,650,558.51 | 1.09% |
| 07/16/2024 | 8,023 | ¤2,627,211.58 | 1.10% |
| 07/15/2024 | 8,023 | ¤2,642,455.28 | 1.11% |
| 07/12/2024 | 8,023 | ¤2,625,687.21 | 1.12% |
| 07/11/2024 | 8,023 | ¤2,655,613.00 | 1.15% |
| 07/10/2024 | 8,023 | ¤2,626,329.05 | 1.15% |
| 07/09/2024 | 8,023 | ¤2,628,655.72 | 1.13% |
| 07/08/2024 | 8,158 | ¤2,702,337.50 | 1.15% |
| 07/05/2024 | 8,158 | ¤2,667,258.10 | 1.14% |
| 07/03/2024 | 8,158 | ¤2,668,481.80 | 1.15% |
| 07/02/2024 | 8,158 | ¤2,620,023.28 | 1.14% |
| 07/01/2024 | 8,158 | ¤2,622,797.00 | 1.14% |
| 06/28/2024 | 8,158 | ¤2,625,407.56 | 1.14% |
| 06/27/2024 | 8,158 | ¤2,621,328.56 | 1.14% |
| 06/26/2024 | 8,158 | ¤2,646,292.04 | 1.15% |
| 06/25/2024 | 8,158 | ¤2,619,533.80 | 1.14% |
| 06/24/2024 | 8,184 | ¤2,662,664.40 | 1.15% |
| 06/21/2024 | 8,184 | ¤2,665,365.12 | 1.15% |
| 06/20/2024 | 8,314 | ¤2,703,130.82 | 1.14% |
| 06/18/2024 | 8,314 | ¤2,720,548.65 | 1.15% |
| 06/17/2024 | 8,314 | ¤2,686,835.38 | 1.15% |
| 06/14/2024 | 8,314 | ¤2,702,133.14 | 1.14% |
| 06/13/2024 | 8,314 | ¤2,713,606.46 | 1.13% |
| 06/12/2024 | 8,314 | ¤2,686,502.82 | 1.13% |
| 06/11/2024 | 8,314 | ¤2,687,999.34 | 1.13% |
| 06/10/2024 | 8,314 | ¤2,696,230.20 | 1.14% |
| 06/07/2024 | 8,314 | ¤2,699,805.22 | 1.13% |
| 06/06/2024 | 8,314 | ¤2,719,259.98 | 1.13% |
| 06/05/2024 | 8,314 | ¤2,636,369.40 | 1.11% |
| 06/04/2024 | 8,314 | ¤2,616,831.50 | 1.10% |
| 06/03/2024 | 8,314 | ¤2,639,279.30 | 1.10% |
| 05/31/2024 | 8,366 | ¤2,676,367.06 | 1.12% |
| 05/30/2024 | 8,366 | ¤2,697,533.04 | 1.12% |
| 05/29/2024 | 8,366 | ¤2,744,717.28 | 1.13% |
| 05/28/2024 | 8,366 | ¤2,770,066.26 | 1.13% |
| 05/24/2024 | 8,366 | ¤2,745,553.88 | 1.13% |
| 05/23/2024 | 8,366 | ¤2,730,327.76 | 1.11% |
| 05/22/2024 | 8,444 | ¤2,759,414.76 | 1.10% |
| 05/21/2024 | 8,444 | ¤2,774,613.96 | 1.10% |
| 05/20/2024 | 8,444 | ¤2,767,183.24 | 1.11% |
| 05/17/2024 | 8,444 | ¤2,765,663.32 | 1.11% |
| 05/16/2024 | 8,444 | ¤2,785,506.72 | 1.11% |
| 05/15/2024 | 8,444 | ¤2,751,561.84 | 1.10% |
| 05/14/2024 | 8,444 | ¤2,771,320.80 | 1.13% |
| 05/13/2024 | 8,444 | ¤2,771,743.00 | 1.14% |
| 05/10/2024 | 8,444 | ¤2,763,299.00 | 1.13% |
| 05/09/2024 | 8,444 | ¤2,760,850.24 | 1.14% |
| 05/08/2024 | 8,444 | ¤2,744,637.76 | 1.13% |
| 05/07/2024 | 8,444 | ¤2,715,505.96 | 1.11% |
| 05/06/2024 | 8,444 | ¤2,698,026.88 | 1.12% |
| 05/03/2024 | 8,444 | ¤2,655,891.32 | 1.11% |
| 05/02/2024 | 8,470 | ¤2,722,935.60 | 1.15% |
| 05/01/2024 | 8,470 | ¤2,751,733.60 | 1.17% |
| 04/30/2024 | 8,522 | ¤2,811,152.14 | 1.17% |
| 04/29/2024 | 8,522 | ¤2,844,217.50 | 1.19% |
| 04/26/2024 | 8,522 | ¤2,787,034.88 | 1.20% |
| 04/25/2024 | 8,522 | ¤2,800,073.54 | 1.20% |
| 04/24/2024 | 8,522 | ¤2,777,916.34 | 1.19% |
| 04/23/2024 | 8,548 | ¤2,776,475.88 | 1.20% |
| 04/22/2024 | 8,548 | ¤2,753,396.28 | 1.20% |
| 04/19/2024 | 8,548 | ¤2,773,826.00 | 1.22% |
| 04/18/2024 | 8,548 | ¤2,783,399.76 | 1.22% |
| 04/17/2024 | 8,548 | ¤2,793,571.88 | 1.21% |
| 04/16/2024 | 8,548 | ¤2,805,111.68 | 1.22% |
| 04/15/2024 | 8,548 | ¤2,856,741.60 | 1.22% |
| 04/12/2024 | 8,574 | ¤2,916,017.40 | 1.23% |
| 04/11/2024 | 8,574 | ¤2,910,787.26 | 1.23% |
| 04/10/2024 | 8,574 | ¤2,953,743.00 | 1.22% |
| 04/09/2024 | 8,704 | ¤2,995,046.40 | 1.23% |
| 04/08/2024 | 8,704 | ¤2,975,636.48 | 1.23% |
| 04/05/2024 | 8,704 | ¤2,969,630.72 | 1.24% |
| 04/04/2024 | 8,756 | ¤3,036,055.44 | 1.24% |
| 04/03/2024 | 8,756 | ¤3,027,649.68 | 1.24% |
| 04/02/2024 | 8,756 | ¤3,042,534.88 | 1.23% |
| 04/01/2024 | 8,756 | ¤3,039,732.96 | 1.22% |
| 03/28/2024 | 8,756 | ¤3,046,475.08 | 1.23% |
| 03/27/2024 | 8,756 | ¤3,063,199.04 | 1.25% |
| 03/26/2024 | 8,756 | ¤3,042,885.12 | 1.23% |
| 03/25/2024 | 8,756 | ¤3,057,945.44 | 1.24% |
| 03/22/2024 | 8,782 | ¤3,057,892.40 | 1.23% |
| 03/21/2024 | 8,782 | ¤3,015,036.24 | 1.22% |
| 03/20/2024 | 8,782 | ¤3,006,693.34 | 1.24% |
| 03/19/2024 | 8,782 | ¤2,944,341.14 | 1.22% |
| 03/18/2024 | 8,782 | ¤2,879,442.16 | 1.19% |
| 03/15/2024 | 8,834 | ¤2,917,781.86 | 1.19% |
| 03/14/2024 | 8,834 | ¤2,909,654.58 | 1.16% |
| 03/13/2024 | 8,834 | ¤2,983,506.82 | 1.19% |
| 03/12/2024 | 8,834 | ¤2,946,757.38 | 1.17% |
| 03/11/2024 | 8,912 | ¤2,986,500.32 | 1.17% |
| 03/08/2024 | 8,912 | ¤3,024,465.44 | 1.18% |
| 03/07/2024 | 8,912 | ¤2,993,184.32 | 1.18% |
| 03/06/2024 | 8,912 | ¤2,930,176.48 | 1.18% |
| 03/05/2024 | 8,912 | ¤3,034,357.76 | 1.23% |
| 03/04/2024 | 8,912 | ¤3,026,693.44 | 1.23% |
| 03/01/2024 | 8,912 | ¤2,978,123.04 | 1.21% |
| 02/29/2024 | 8,912 | ¤2,968,498.08 | 1.21% |
| 02/28/2024 | 9,271 | ¤3,112,923.67 | 1.23% |
| 02/27/2024 | 9,467 | ¤3,183,941.44 | 1.26% |
| 02/26/2024 | 9,467 | ¤3,227,205.63 | 1.29% |
| 02/23/2024 | 10,262 | ¤3,492,569.08 | 1.39% |
| 02/22/2024 | 10,262 | ¤3,372,401.06 | 1.34% |
| 02/21/2024 | 10,262 | ¤3,408,420.68 | 1.35% |
| 02/20/2024 | 10,262 | ¤3,384,920.70 | 1.32% |
| 02/16/2024 | 10,262 | ¤3,396,516.76 | 1.32% |
| 02/15/2024 | 10,262 | ¤3,386,460.00 | 1.31% |
| 02/14/2024 | 10,262 | ¤3,361,010.24 | 1.35% |
| 02/13/2024 | 10,262 | ¤3,467,324.56 | 1.35% |
| 02/12/2024 | 10,262 | ¤3,512,477.36 | 1.39% |
| 02/09/2024 | 10,412 | ¤3,595,575.96 | 1.42% |
| 02/08/2024 | 10,412 | ¤3,508,115.16 | 1.40% |
| 02/07/2024 | 10,412 | ¤3,505,303.92 | 1.40% |
| 02/06/2024 | 10,412 | ¤3,514,050.00 | 1.42% |
| 02/05/2024 | 10,412 | ¤3,490,623.00 | 1.40% |
| 02/02/2024 | 10,412 | ¤3,463,655.92 | 1.39% |
| 02/01/2024 | 10,412 | ¤3,413,365.96 | 1.37% |
| 01/31/2024 | 10,412 | ¤3,445,955.52 | 1.35% |
| 01/30/2024 | 10,412 | ¤3,469,174.28 | 1.35% |
| 01/29/2024 | 10,412 | ¤3,459,282.88 | 1.37% |
| 01/26/2024 | 10,412 | ¤3,534,041.04 | 1.39% |
| 01/25/2024 | 10,412 | ¤3,535,602.84 | 1.40% |
| 01/24/2024 | 10,412 | ¤3,559,446.32 | 1.38% |
| 01/23/2024 | 10,412 | ¤3,550,700.24 | 1.38% |
| 01/22/2024 | 10,412 | ¤3,508,844.00 | 1.39% |
| 01/19/2024 | 10,412 | ¤3,417,947.24 | 1.36% |
| 01/18/2024 | 10,412 | ¤3,438,458.88 | 1.38% |
| 01/17/2024 | 10,412 | ¤3,409,097.04 | 1.35% |
| 01/16/2024 | 10,532 | ¤3,649,127.36 | 1.40% |
| 01/12/2024 | 10,532 | ¤3,768,244.28 | 1.45% |
| 01/11/2024 | 10,532 | ¤3,737,385.52 | 1.44% |
| 01/10/2024 | 10,656 | ¤3,771,691.20 | 1.46% |
| 01/09/2024 | 11,216 | ¤3,910,234.08 | 1.49% |
| 01/08/2024 | 11,216 | ¤3,859,201.28 | 1.50% |
| 01/05/2024 | 11,216 | ¤3,860,098.56 | 1.49% |
| 01/04/2024 | 11,216 | ¤3,849,555.52 | 1.49% |
| 01/03/2024 | 11,216 | ¤3,959,248.00 | 1.48% |
| 01/02/2024 | 11,216 | ¤4,070,062.08 | 1.49% |
| 12/29/2023 | 11,216 | ¤4,058,621.76 | 1.47% |
| 12/28/2023 | 11,216 | ¤4,025,422.40 | 1.46% |
| 12/27/2023 | 11,216 | ¤4,047,630.08 | 1.47% |
| 12/26/2023 | 11,216 | ¤4,015,103.68 | 1.47% |
| 12/22/2023 | 11,216 | ¤3,400,242.56 | 1.26% |
| 12/21/2023 | 11,216 | ¤3,328,235.84 | 1.25% |
| 12/20/2023 | 11,216 | ¤3,347,303.04 | 1.23% |
| 12/19/2023 | 11,280 | ¤3,355,236.00 | 1.24% |
| 12/18/2023 | 11,280 | ¤3,332,901.60 | 1.23% |
| 12/15/2023 | 11,440 | ¤3,373,656.00 | 1.22% |
| 12/14/2023 | 11,440 | ¤3,398,366.40 | 1.25% |
| 12/13/2023 | 11,440 | ¤3,390,358.40 | 1.28% |
| 12/12/2023 | 11,440 | ¤3,319,087.20 | 1.25% |
| 12/11/2023 | 11,440 | ¤3,285,568.00 | 1.24% |
| 12/08/2023 | 11,536 | ¤3,300,564.96 | 1.24% |
| 12/07/2023 | 11,536 | ¤3,253,152.00 | 1.23% |
| 12/06/2023 | 11,536 | ¤3,221,658.72 | 1.21% |
| 12/05/2023 | 11,536 | ¤3,317,061.44 | 1.23% |
| 12/04/2023 | 11,536 | ¤3,408,657.28 | 1.27% |
| 12/01/2023 | 11,536 | ¤3,384,200.96 | 1.30% |
| 11/30/2023 | 11,536 | ¤3,447,648.96 | 1.32% |
| 11/29/2023 | 11,536 | ¤3,398,736.32 | 1.31% |
| 11/28/2023 | 11,536 | ¤3,428,845.28 | 1.33% |
| 11/27/2023 | 11,536 | ¤3,436,574.40 | 1.33% |
| 11/24/2023 | 11,536 | ¤3,443,726.72 | 1.34% |
| 11/22/2023 | 11,536 | ¤3,455,608.80 | 1.36% |
| 11/21/2023 | 11,536 | ¤3,488,947.84 | 1.35% |
| 11/20/2023 | 11,536 | ¤3,454,570.56 | 1.35% |
| 11/17/2023 | 11,536 | ¤3,479,949.76 | 1.37% |
| 11/16/2023 | 11,536 | ¤3,444,303.52 | 1.34% |
| 11/15/2023 | 11,536 | ¤3,437,035.84 | 1.35% |
| 11/14/2023 | 11,536 | ¤3,356,976.00 | 1.37% |
| 11/13/2023 | 11,536 | ¤3,362,744.00 | 1.38% |
| 11/10/2023 | 11,536 | ¤3,281,069.12 | 1.36% |
| 11/09/2023 | 11,536 | ¤3,310,139.84 | 1.36% |
| 11/08/2023 | 11,536 | ¤3,250,844.80 | 1.33% |
| 11/07/2023 | 11,728 | ¤3,294,747.04 | 1.33% |
| 11/06/2023 | 11,728 | ¤3,374,614.72 | 1.35% |
| 11/03/2023 | 11,728 | ¤3,199,984.80 | 1.30% |
| 11/02/2023 | 11,728 | ¤3,269,180.00 | 1.38% |
| 11/01/2023 | 11,728 | ¤3,263,433.28 | 1.37% |
| 10/31/2023 | 11,728 | ¤3,226,841.92 | 1.37% |
| 10/30/2023 | 11,728 | ¤3,175,356.00 | 1.35% |
| 10/27/2023 | 11,728 | ¤3,152,369.12 | 1.33% |
| 10/26/2023 | 11,728 | ¤3,175,238.72 | 1.32% |
| 10/25/2023 | 11,728 | ¤3,252,291.68 | 1.33% |
| 10/24/2023 | 11,728 | ¤3,236,224.32 | 1.33% |
| 10/23/2023 | 11,728 | ¤3,280,556.16 | 1.34% |
| 10/20/2023 | 11,728 | ¤3,353,269.76 | 1.35% |
| 10/19/2023 | 11,728 | ¤3,406,749.44 | 1.35% |
| 10/18/2023 | 11,728 | ¤3,491,308.32 | 1.37% |
| 10/17/2023 | 11,728 | ¤3,485,209.76 | 1.37% |
| 10/16/2023 | 11,728 | ¤3,437,828.64 | 1.37% |
| 10/13/2023 | 11,728 | ¤3,526,375.04 | 1.40% |
| 10/12/2023 | 11,728 | ¤3,575,632.64 | 1.39% |
| 10/11/2023 | 11,728 | ¤3,556,867.84 | 1.38% |
| 10/10/2023 | 11,728 | ¤3,529,072.48 | 1.38% |
| 10/09/2023 | 11,728 | ¤3,477,469.28 | 1.39% |
| 10/06/2023 | 11,728 | ¤3,403,231.04 | 1.38% |
| 10/05/2023 | 11,728 | ¤3,410,736.96 | 1.37% |
| 10/04/2023 | 11,824 | ¤3,398,099.36 | 1.36% |
| 10/03/2023 | 11,824 | ¤3,516,457.60 | 1.38% |
| 10/02/2023 | 11,824 | ¤3,518,231.20 | 1.37% |
| 09/29/2023 | 12,016 | ¤3,579,085.76 | 1.39% |
| 09/28/2023 | 12,016 | ¤3,536,789.44 | 1.38% |
| 09/27/2023 | 12,016 | ¤3,546,161.92 | 1.39% |
| 09/26/2023 | 12,016 | ¤3,625,587.68 | 1.41% |
| 09/25/2023 | 12,016 | ¤3,639,766.56 | 1.40% |
| 09/22/2023 | 12,016 | ¤3,613,932.16 | 1.39% |
| 09/21/2023 | 12,016 | ¤3,727,483.36 | 1.40% |
| 09/20/2023 | 12,016 | ¤3,715,948.00 | 1.38% |
| 09/19/2023 | 12,016 | ¤3,748,030.72 | 1.39% |
| 09/18/2023 | 12,016 | ¤3,733,611.52 | 1.39% |
| 09/15/2023 | 12,016 | ¤3,820,847.68 | 1.41% |
| 09/14/2023 | 12,016 | ¤3,740,340.48 | 1.38% |
| 09/13/2023 | 12,016 | ¤3,756,201.60 | 1.39% |
| 09/12/2023 | 12,016 | ¤3,785,040.00 | 1.38% |
| 09/11/2023 | 12,016 | ¤3,777,229.60 | 1.39% |
| 09/08/2023 | 12,016 | ¤3,826,855.68 | 1.40% |
| 09/07/2023 | 12,016 | ¤3,856,775.52 | 1.40% |
| 09/06/2023 | 12,016 | ¤3,814,599.36 | 1.39% |
| 09/05/2023 | 12,016 | ¤3,833,464.48 | 1.39% |
| 09/01/2023 | 12,016 | ¤3,831,541.92 | 1.38% |
| 08/31/2023 | 12,016 | ¤3,796,575.36 | 1.37% |
| 08/30/2023 | 12,016 | ¤3,775,547.36 | 1.37% |
| 08/29/2023 | 12,016 | ¤3,702,730.40 | 1.37% |
| 08/28/2023 | 12,016 | ¤3,663,558.24 | 1.38% |
| 08/25/2023 | 12,176 | ¤3,635,266.56 | 1.35% |
| 08/24/2023 | 12,176 | ¤3,687,258.08 | 1.33% |
| 08/23/2023 | 12,176 | ¤3,603,730.72 | 1.32% |
| 08/22/2023 | 12,176 | ¤3,610,427.52 | 1.33% |
| 08/21/2023 | 12,176 | ¤3,562,575.84 | 1.32% |
| 08/18/2023 | 12,176 | ¤3,532,135.84 | 1.31% |
| 08/17/2023 | 11,797 | ¤3,495,097.19 | 1.28% |
| 08/16/2023 | 11,797 | ¤3,497,810.50 | 1.26% |
| 08/15/2023 | 10,597 | ¤3,214,917.86 | 1.14% |
| 08/14/2023 | 10,597 | ¤3,191,922.37 | 1.13% |
| 08/11/2023 | 10,597 | ¤3,158,011.97 | 1.11% |
| 08/10/2023 | 10,597 | ¤3,151,971.68 | 1.11% |
| 08/09/2023 | 10,597 | ¤3,204,426.83 | 1.11% |
| 08/08/2023 | 10,597 | ¤3,250,099.90 | 1.13% |
| 08/07/2023 | 10,597 | ¤3,228,376.05 | 1.12% |
| 08/04/2023 | 10,230 | ¤3,124,958.10 | 1.09% |
| 08/03/2023 | 10,030 | ¤3,263,461.10 | 1.13% |
| 08/02/2023 | 10,030 | ¤3,377,401.90 | 1.14% |
| 08/01/2023 | 10,030 | ¤3,431,263.00 | 1.15% |
| 07/31/2023 | 10,030 | ¤3,392,446.90 | 1.16% |
| 07/28/2023 | 10,030 | ¤3,353,329.90 | 1.17% |
| 07/27/2023 | 10,030 | ¤3,394,954.40 | 1.16% |
| 07/26/2023 | 10,030 | ¤3,452,025.10 | 1.18% |
| 07/25/2023 | 10,030 | ¤3,408,595.20 | 1.16% |
| 07/24/2023 | 10,030 | ¤3,427,852.80 | 1.17% |
| 07/21/2023 | 10,030 | ¤3,415,215.00 | 1.16% |
| 07/20/2023 | 10,030 | ¤3,498,564.30 | 1.18% |
| 07/19/2023 | 10,030 | ¤3,500,269.40 | 1.17% |
| 07/18/2023 | 10,030 | ¤3,488,734.90 | 1.17% |
| 07/17/2023 | 10,030 | ¤3,452,827.50 | 1.18% |
| 07/14/2023 | 10,030 | ¤3,483,118.10 | 1.17% |
| 07/13/2023 | 10,030 | ¤3,378,605.50 | 1.15% |
| 07/12/2023 | 10,030 | ¤3,347,211.60 | 1.15% |
| 07/11/2023 | 10,030 | ¤3,332,066.30 | 1.15% |
| 07/10/2023 | 10,030 | ¤3,211,305.10 | 1.13% |
| 07/07/2023 | 10,030 | ¤3,223,541.70 | 1.14% |
| 07/06/2023 | 10,030 | ¤3,248,917.60 | 1.12% |
| 07/05/2023 | 10,030 | ¤3,279,308.50 | 1.13% |
| 07/03/2023 | 10,030 | ¤3,312,608.10 | 1.13% |
| 06/30/2023 | 10,030 | ¤3,270,281.50 | 1.13% |
| 06/29/2023 | 10,030 | ¤3,252,829.30 | 1.14% |
| 06/28/2023 | 10,030 | ¤3,242,899.60 | 1.16% |
| 06/27/2023 | 10,030 | ¤3,171,486.00 | 1.16% |
| 06/26/2023 | 10,186 | ¤3,254,834.44 | 1.17% |
| 06/23/2023 | 10,186 | ¤3,317,376.48 | 1.17% |
| 06/22/2023 | 10,186 | ¤3,310,959.30 | 1.15% |
| 06/21/2023 | 10,186 | ¤3,374,723.66 | 1.18% |
| 06/20/2023 | 10,186 | ¤3,405,892.82 | 1.18% |
| 06/16/2023 | 10,186 | ¤3,430,746.66 | 1.18% |
| 06/15/2023 | 10,186 | ¤3,405,281.66 | 1.18% |
| 06/14/2023 | 10,186 | ¤3,394,280.78 | 1.17% |
| 06/13/2023 | 10,186 | ¤3,361,074.42 | 1.18% |
| 06/12/2023 | 10,186 | ¤3,315,848.58 | 1.18% |
| 06/09/2023 | 10,186 | ¤3,219,285.30 | 1.14% |
| 06/08/2023 | 10,186 | ¤3,186,690.10 | 1.13% |
| 06/07/2023 | 10,186 | ¤3,316,459.74 | 1.18% |
| 06/06/2023 | 10,186 | ¤3,320,839.72 | 1.21% |
| 06/05/2023 | 10,186 | ¤3,310,450.00 | 1.20% |
| 06/02/2023 | 10,186 | ¤3,292,522.64 | 1.22% |
| 06/01/2023 | 10,186 | ¤3,296,087.74 | 1.24% |
| 05/31/2023 | 10,186 | ¤3,352,823.76 | 1.26% |
| 05/30/2023 | 10,186 | ¤3,253,408.40 | 1.23% |
| 05/26/2023 | 10,186 | ¤3,120,073.66 | 1.20% |
| 05/25/2023 | 10,186 | ¤3,043,067.50 | 1.14% |
| 05/24/2023 | 10,186 | ¤3,043,576.80 | 1.13% |
| 05/23/2023 | 10,186 | ¤3,120,481.10 | 1.14% |
| 05/22/2023 | 10,186 | ¤3,112,434.16 | 1.16% |
| 05/19/2023 | 10,186 | ¤3,126,083.40 | 1.15% |
| 05/18/2023 | 10,186 | ¤3,073,218.06 | 1.15% |
| 05/17/2023 | 10,186 | ¤3,047,141.90 | 1.16% |
| 05/16/2023 | 10,186 | ¤3,045,206.56 | 1.26% |
| 05/15/2023 | 10,212 | ¤3,037,967.88 | 1.16% |
| 05/12/2023 | 10,212 | ¤3,022,854.12 | 1.15% |
| 05/11/2023 | 10,212 | ¤3,020,811.72 | 1.14% |
| 05/10/2023 | 10,290 | ¤3,021,658.50 | 1.15% |
| 05/09/2023 | 10,290 | ¤3,028,655.70 | 1.15% |
| 05/08/2023 | 10,290 | ¤3,104,287.20 | 1.18% |
| 05/05/2023 | 10,290 | ¤3,117,458.40 | 1.19% |
| 05/04/2023 | 10,290 | ¤3,169,217.10 | 1.21% |
| 05/03/2023 | 10,290 | ¤3,177,757.80 | 1.21% |
| 05/02/2023 | 10,290 | ¤3,232,809.30 | 1.22% |
| 05/01/2023 | 10,290 | ¤3,230,236.80 | 1.22% |
| 04/28/2023 | 10,290 | ¤3,241,350.00 | 1.24% |
| 04/27/2023 | 10,290 | ¤3,202,659.60 | 1.24% |
| 04/26/2023 | 10,368 | ¤3,242,073.60 | 1.23% |
| 04/25/2023 | 10,368 | ¤3,348,552.96 | 1.25% |
| 04/24/2023 | 10,368 | ¤3,354,773.76 | 1.24% |
| 04/21/2023 | 10,368 | ¤3,353,529.60 | 1.25% |
| 04/20/2023 | 10,368 | ¤3,363,171.84 | 1.25% |
| 04/19/2023 | 10,368 | ¤3,332,067.84 | 1.24% |
| 04/18/2023 | 10,368 | ¤3,319,626.24 | 1.23% |
| 04/17/2023 | 10,368 | ¤3,291,528.96 | 1.22% |
| 04/14/2023 | 10,368 | ¤3,316,204.80 | 1.21% |
| 04/13/2023 | 10,368 | ¤3,281,368.32 | 1.21% |
| 04/12/2023 | 10,368 | ¤3,332,378.88 | 1.22% |
| 04/11/2023 | 10,368 | ¤3,336,837.12 | 1.22% |
| 04/10/2023 | 10,368 | ¤3,339,325.44 | 1.24% |
| 04/06/2023 | 10,368 | ¤3,351,974.40 | 1.24% |
| 04/05/2023 | 10,368 | ¤3,408,583.68 | 1.23% |
| 04/04/2023 | 10,472 | ¤3,449,476.80 | 1.23% |
| 04/03/2023 | 10,472 | ¤3,485,081.60 | 1.24% |
| 03/31/2023 | 10,472 | ¤3,414,290.88 | 1.24% |
| 03/30/2023 | 10,472 | ¤3,351,773.04 | 1.22% |
| 03/29/2023 | 10,472 | ¤3,327,059.12 | 1.24% |
| 03/28/2023 | 10,472 | ¤3,318,995.68 | 1.23% |
| 03/27/2023 | 10,472 | ¤3,306,010.40 | 1.23% |
| 03/24/2023 | 10,472 | ¤3,295,014.80 | 1.22% |
| 03/23/2023 | 10,472 | ¤3,237,209.36 | 1.21% |
| 03/22/2023 | 10,472 | ¤3,292,606.24 | 1.21% |
| 03/21/2023 | 10,524 | ¤3,300,326.40 | 1.22% |
| 03/20/2023 | 10,524 | ¤3,273,911.16 | 1.22% |
| 03/17/2023 | 10,524 | ¤3,305,377.92 | 1.21% |
| 03/16/2023 | 10,524 | ¤3,251,495.04 | 1.20% |
| 03/15/2023 | 10,524 | ¤3,244,549.20 | 1.19% |
| 03/14/2023 | 10,524 | ¤3,186,141.00 | 1.18% |
| 03/13/2023 | 10,524 | ¤3,115,419.72 | 1.15% |
| 03/10/2023 | 10,524 | ¤3,159,515.28 | 1.15% |
| 03/09/2023 | 10,524 | ¤3,184,878.12 | 1.13% |
| 03/08/2023 | 10,524 | ¤3,170,986.44 | 1.12% |
| 03/07/2023 | 10,524 | ¤3,248,758.80 | 1.14% |
| 03/06/2023 | 10,524 | ¤3,266,333.88 | 1.13% |
| 03/03/2023 | 10,524 | ¤3,236,130.00 | 1.15% |
| 03/02/2023 | 10,524 | ¤3,148,780.80 | 1.13% |
| 03/01/2023 | 10,524 | ¤3,195,191.64 | 1.14% |
| 02/28/2023 | 10,550 | ¤3,119,424.00 | 1.11% |
| 02/27/2023 | 10,550 | ¤3,073,637.00 | 1.10% |
| 02/24/2023 | 10,550 | ¤3,109,612.50 | 1.10% |
| 02/23/2023 | 10,550 | ¤2,814,529.00 | 1.00% |
| 02/22/2023 | 10,550 | ¤2,804,295.50 | 1.00% |
| 02/21/2023 | 10,550 | ¤2,856,518.00 | 0.99% |
| 02/17/2023 | 10,550 | ¤2,882,682.00 | 1.01% |
| 02/16/2023 | 10,550 | ¤2,931,845.00 | 1.01% |
| 02/15/2023 | 10,550 | ¤2,893,654.00 | 1.01% |
| 02/14/2023 | 10,550 | ¤2,877,618.00 | 1.02% |
| 02/13/2023 | 10,550 | ¤2,817,272.00 | 1.01% |
| 02/10/2023 | 10,550 | ¤2,863,481.00 | 1.02% |
| 02/09/2023 | 10,550 | ¤2,873,398.00 | 1.02% |
| 02/08/2023 | 10,550 | ¤2,923,299.50 | 1.01% |
| 02/07/2023 | 10,550 | ¤2,874,136.50 | 1.00% |
| 02/06/2023 | 10,550 | ¤2,903,676.50 | 1.00% |
| 02/03/2023 | 10,550 | ¤2,980,375.00 | 1.00% |
| 02/02/2023 | 10,550 | ¤2,894,814.50 | 1.00% |
| 02/01/2023 | 10,550 | ¤2,810,098.00 | 0.99% |
| 01/31/2023 | 10,550 | ¤2,759,458.00 | 1.00% |
| 01/30/2023 | 10,550 | ¤2,813,368.50 | 1.00% |
| 01/27/2023 | 10,550 | ¤2,812,419.00 | 1.02% |
| 01/26/2023 | 10,550 | ¤2,743,316.50 | 1.00% |
| 01/25/2023 | 10,550 | ¤2,717,680.00 | 0.99% |
| 01/24/2023 | 10,550 | ¤2,751,334.50 | 1.00% |
| 01/23/2023 | 10,550 | ¤2,705,231.00 | 1.00% |
| 01/20/2023 | 10,550 | ¤2,620,620.00 | 0.99% |
| 01/19/2023 | 10,550 | ¤2,655,013.00 | 0.99% |
| 01/18/2023 | 10,550 | ¤2,665,774.00 | 0.98% |
| 01/17/2023 | 10,550 | ¤2,680,755.00 | 0.99% |
| 01/13/2023 | 10,550 | ¤2,658,283.50 | 0.98% |
| 01/12/2023 | 10,550 | ¤2,660,288.00 | 1.00% |
| 01/11/2023 | 10,550 | ¤2,620,620.00 | 0.99% |
| 01/10/2023 | 10,847 | ¤2,689,947.53 | 1.00% |
| 01/09/2023 | 10,847 | ¤2,596,880.27 | 0.98% |
| 01/06/2023 | 10,847 | ¤2,512,707.55 | 0.98% |
| 01/05/2023 | 10,847 | ¤2,635,170.18 | 1.01% |
| 01/04/2023 | 10,847 | ¤2,588,528.08 | 1.01% |
| 01/03/2023 | 10,847 | ¤2,620,526.73 | 1.02% |
| 12/30/2022 | 10,847 | ¤2,641,895.32 | 1.03% |
| 12/29/2022 | 10,604 | ¤2,485,471.56 | 1.01% |
| 12/28/2022 | 10,604 | ¤2,511,663.44 | 1.02% |
| 12/27/2022 | 10,604 | ¤2,518,980.20 | 1.02% |
| 12/23/2022 | 10,604 | ¤2,515,374.84 | 1.02% |
| 12/22/2022 | 10,604 | ¤2,565,001.56 | 1.02% |
| 12/21/2022 | 10,604 | ¤2,509,754.72 | 1.01% |
| 12/20/2022 | 10,604 | ¤2,496,181.60 | 1.01% |
| 12/19/2022 | 10,604 | ¤2,574,545.16 | 1.03% |
| 12/16/2022 | 10,604 | ¤2,630,110.12 | 1.04% |
| 12/15/2022 | 10,712 | ¤2,743,343.20 | 1.04% |
| 12/14/2022 | 10,712 | ¤2,726,632.48 | 1.03% |
| 12/13/2022 | 10,712 | ¤2,622,940.32 | 0.99% |
| 12/09/2022 | 10,712 | ¤2,623,154.56 | 0.99% |
| 12/08/2022 | 10,712 | ¤2,602,159.04 | 1.00% |
| 12/07/2022 | 10,712 | ¤2,612,656.80 | 0.99% |
| 12/06/2022 | 10,712 | ¤2,670,394.48 | 0.99% |
| 12/05/2022 | 10,712 | ¤2,750,198.88 | 0.99% |
| 12/02/2022 | 10,712 | ¤2,780,942.32 | 1.01% |
| 12/01/2022 | 10,712 | ¤2,724,061.60 | 1.00% |
| 11/30/2022 | 10,712 | ¤2,577,628.56 | 0.98% |
| 11/29/2022 | 10,712 | ¤2,589,626.00 | 0.98% |
| 11/28/2022 | 10,712 | ¤2,639,865.28 | 0.98% |
| 11/25/2022 | 10,712 | ¤2,645,435.52 | 0.98% |
| 11/23/2022 | 10,712 | ¤2,614,049.36 | 0.98% |
| 11/22/2022 | 10,712 | ¤2,584,591.36 | 0.97% |
| 11/21/2022 | 10,712 | ¤2,611,157.12 | 0.96% |
| 11/18/2022 | 10,712 | ¤2,612,871.04 | 0.96% |
| 11/17/2022 | 10,868 | ¤2,748,734.56 | 0.99% |
| 11/16/2022 | 10,868 | ¤2,762,754.28 | 0.98% |
| 11/15/2022 | 10,868 | ¤2,737,105.80 | 0.99% |
| 11/14/2022 | 10,868 | ¤2,779,056.28 | 0.98% |
| 11/11/2022 | 10,868 | ¤2,708,196.92 | 0.97% |
| 11/10/2022 | 10,868 | ¤2,451,820.80 | 0.94% |
| 11/09/2022 | 10,868 | ¤2,484,424.80 | 0.92% |
| 11/08/2022 | 10,868 | ¤2,406,066.52 | 0.88% |
| 11/07/2022 | 10,868 | ¤2,324,773.88 | 0.86% |
| 11/04/2022 | 10,920 | ¤2,315,695.20 | 0.87% |
| 11/03/2022 | 10,920 | ¤2,287,194.00 | 0.85% |
| 11/02/2022 | 10,920 | ¤2,394,100.80 | 0.86% |
| 11/01/2022 | 10,920 | ¤2,415,067.20 | 0.86% |
| 10/31/2022 | 10,920 | ¤2,412,118.80 | 0.86% |
| 10/28/2022 | 10,920 | ¤2,363,961.60 | 0.86% |
| 10/27/2022 | 10,920 | ¤2,382,307.20 | 0.87% |
| 10/26/2022 | 10,920 | ¤2,396,940.00 | 0.88% |
| 10/25/2022 | 10,920 | ¤2,359,484.40 | 0.89% |
| 10/24/2022 | 10,920 | ¤2,338,518.00 | 0.88% |
| 10/21/2022 | 10,920 | ¤2,298,769.20 | 0.88% |
| 10/20/2022 | 10,920 | ¤2,338,954.80 | 0.89% |
| 10/19/2022 | 10,998 | ¤2,386,016.10 | 0.89% |
| 10/18/2022 | 10,998 | ¤2,329,376.40 | 0.88% |
| 10/17/2022 | 10,998 | ¤2,234,903.58 | 0.89% |
| 10/14/2022 | 10,998 | ¤2,261,958.66 | 0.87% |
| 10/13/2022 | 10,998 | ¤2,221,046.10 | 0.87% |
| 10/12/2022 | 10,998 | ¤2,203,229.34 | 0.85% |
| 10/11/2022 | 10,998 | ¤2,299,791.78 | 0.88% |
| 10/10/2022 | 10,998 | ¤2,400,863.40 | 0.91% |
| 10/07/2022 | 10,998 | ¤2,554,065.54 | 0.93% |
| 10/06/2022 | 10,998 | ¤2,571,772.32 | 0.93% |
| 10/05/2022 | 10,998 | ¤2,564,843.58 | 0.92% |
| 10/04/2022 | 10,998 | ¤2,507,214.06 | 0.94% |
| 10/03/2022 | 11,024 | ¤2,444,020.80 | 0.93% |
| 09/30/2022 | 11,024 | ¤2,508,290.72 | 0.95% |
| 09/29/2022 | 11,024 | ¤2,559,662.56 | 0.94% |
| 09/28/2022 | 11,024 | ¤2,508,731.68 | 0.94% |
| 09/27/2022 | 11,024 | ¤2,532,433.28 | 0.95% |
| 09/26/2022 | 11,024 | ¤2,530,448.96 | 0.93% |
| 09/23/2022 | 11,024 | ¤2,558,008.96 | 0.92% |
| 09/22/2022 | 11,024 | ¤2,595,270.08 | 0.92% |
| 09/21/2022 | 11,076 | ¤2,651,040.60 | 0.93% |
| 09/20/2022 | 11,076 | ¤2,674,078.68 | 0.93% |
| 09/19/2022 | 11,076 | ¤2,666,436.24 | 0.92% |
| 09/16/2022 | 11,076 | ¤2,674,300.20 | 0.91% |
| 09/15/2022 | 11,076 | ¤2,735,772.00 | 0.92% |
| 09/14/2022 | 11,076 | ¤2,755,265.76 | 0.93% |
| 09/13/2022 | 11,076 | ¤2,895,487.92 | 0.94% |
| 09/12/2022 | 11,076 | ¤2,866,468.80 | 0.94% |
| 09/09/2022 | 11,076 | ¤2,823,050.88 | 0.94% |
| 09/08/2022 | 11,076 | ¤2,766,452.52 | 0.93% |
| 09/07/2022 | 11,076 | ¤2,672,195.76 | 0.91% |
| 09/06/2022 | 11,076 | ¤2,709,521.88 | 0.92% |
| 09/02/2022 | 11,076 | ¤2,730,123.24 | 0.92% |
| 09/01/2022 | 11,128 | ¤2,763,082.40 | 0.91% |
| 08/31/2022 | 11,128 | ¤2,779,663.12 | 0.91% |
| 08/30/2022 | 11,128 | ¤2,794,908.48 | 0.91% |
| 08/29/2022 | 11,128 | ¤2,829,961.68 | 0.91% |
| 08/26/2022 | 11,128 | ¤2,973,512.88 | 0.92% |
| 08/25/2022 | 11,128 | ¤2,898,398.88 | 0.91% |
| 08/24/2022 | 11,128 | ¤2,886,158.08 | 0.93% |
| 08/23/2022 | 11,128 | ¤2,923,993.28 | 0.93% |
| 08/22/2022 | 11,128 | ¤3,022,587.36 | 0.93% |
| 08/19/2022 | 11,128 | ¤3,114,504.64 | 0.93% |
| 08/18/2022 | 11,128 | ¤3,115,728.72 | 0.93% |
| 08/17/2022 | 11,128 | ¤3,157,236.16 | 0.92% |
| 08/16/2022 | 11,128 | ¤3,186,614.08 | 0.93% |
| 08/15/2022 | 11,128 | ¤3,166,694.96 | 0.92% |
| 08/12/2022 | 11,128 | ¤3,117,397.92 | 0.93% |
| 08/11/2022 | 11,180 | ¤3,210,896.00 | 0.95% |
| 08/10/2022 | 11,180 | ¤3,121,791.40 | 0.96% |
| 08/09/2022 | 11,180 | ¤3,160,027.00 | 0.96% |
| 08/08/2022 | 11,180 | ¤3,191,666.40 | 0.97% |
| 08/05/2022 | 11,180 | ¤3,271,603.40 | 0.99% |
| 08/04/2022 | 11,180 | ¤3,154,325.20 | 0.96% |
| 08/03/2022 | 11,180 | ¤3,086,798.00 | 0.96% |
| 08/02/2022 | 11,180 | ¤3,121,567.80 | 0.97% |
| 08/01/2022 | 11,180 | ¤3,119,108.20 | 0.98% |
| 07/29/2022 | 11,180 | ¤3,090,096.10 | 0.98% |
| 07/28/2022 | 11,180 | ¤2,964,041.60 | 0.96% |
| 07/27/2022 | 11,180 | ¤2,836,925.00 | 0.94% |
| 07/26/2022 | 11,180 | ¤2,883,545.60 | 0.95% |
| 07/25/2022 | 11,180 | ¤2,908,700.60 | 0.95% |
| 07/22/2022 | 11,284 | ¤2,935,758.28 | 0.93% |
| 07/21/2022 | 11,284 | ¤2,900,890.72 | 0.93% |
| 07/20/2022 | 11,284 | ¤2,796,852.24 | 0.93% |
| 07/19/2022 | 11,284 | ¤2,673,518.12 | 0.91% |
| 07/18/2022 | 11,284 | ¤2,717,074.36 | 0.65% |
| 07/15/2022 | 11,284 | ¤2,644,969.60 | 0.92% |
| 07/14/2022 | 11,284 | ¤2,645,759.48 | 0.92% |
| 07/13/2022 | 11,336 | ¤2,704,769.60 | 0.93% |
| 07/12/2022 | 11,336 | ¤2,769,838.24 | 0.95% |
| 07/11/2022 | 11,336 | ¤2,830,032.40 | 0.94% |
| 07/08/2022 | 11,336 | ¤2,860,526.24 | 0.95% |
| 07/07/2022 | 11,336 | ¤2,804,753.12 | 0.96% |
| 07/06/2022 | 11,336 | ¤2,779,473.84 | 0.95% |
| 07/05/2022 | 11,336 | ¤2,722,793.84 | 0.93% |
| 07/01/2022 | 11,336 | ¤2,712,591.44 | 0.93% |
| 06/30/2022 | 11,336 | ¤2,737,190.56 | 0.94% |
| 06/29/2022 | 11,336 | ¤2,722,227.04 | 0.92% |
| 06/28/2022 | 11,336 | ¤2,843,068.80 | 0.94% |
| 06/27/2022 | 11,336 | ¤2,912,785.20 | 0.95% |
| 06/24/2022 | 11,336 | ¤2,794,777.44 | 0.93% |
| 06/23/2022 | 11,336 | ¤2,670,534.88 | 0.90% |
| 06/22/2022 | 11,388 | ¤2,679,938.04 | 0.89% |
| 06/21/2022 | 11,596 | ¤2,697,229.60 | 0.90% |
| 06/17/2022 | 11,596 | ¤2,640,409.20 | 0.90% |
| 06/16/2022 | 11,596 | ¤2,768,545.00 | 0.90% |
| 06/15/2022 | 11,596 | ¤2,664,296.96 | 0.89% |
| 06/14/2022 | 11,596 | ¤2,673,689.72 | 0.89% |
| 06/13/2022 | 11,596 | ¤2,804,724.52 | 0.88% |
| 06/10/2022 | 11,674 | ¤2,927,955.94 | 0.89% |
| 06/09/2022 | 11,674 | ¤3,021,581.42 | 0.89% |
| 06/08/2022 | 11,726 | ¤3,086,986.76 | 0.91% |
| 06/07/2022 | 11,726 | ¤3,036,095.92 | 0.90% |
| 06/06/2022 | 11,726 | ¤3,037,503.04 | 0.89% |
| 06/03/2022 | 11,726 | ¤3,127,910.50 | 0.90% |
| 06/02/2022 | 11,726 | ¤2,989,191.92 | 0.90% |
| 06/01/2022 | 11,726 | ¤3,052,981.36 | 0.91% |
| 05/31/2022 | 11,726 | ¤3,102,934.12 | 0.92% |
| 05/27/2022 | 11,726 | ¤2,966,091.70 | 0.91% |
| 05/26/2022 | 11,778 | ¤2,913,406.08 | 0.91% |
| 05/25/2022 | 11,778 | ¤2,923,535.16 | 0.92% |
| 05/24/2022 | 11,778 | ¤2,996,676.54 | 0.92% |
| 05/23/2022 | 11,778 | ¤2,969,822.70 | 0.92% |
| 05/20/2022 | 11,830 | ¤2,933,840.00 | 0.89% |
| 05/19/2022 | 11,830 | ¤2,866,054.10 | 0.88% |
| 05/18/2022 | 11,830 | ¤2,992,280.20 | 0.90% |
| 05/17/2022 | 11,830 | ¤2,932,065.50 | 0.91% |
| 05/16/2022 | 11,830 | ¤3,011,563.10 | 0.93% |
| 05/13/2022 | 11,830 | ¤2,845,588.20 | 0.91% |
| 05/12/2022 | 11,830 | ¤2,824,412.50 | 0.92% |
| 05/11/2022 | 12,012 | ¤3,010,687.68 | 0.94% |
| 05/10/2022 | 12,090 | ¤3,012,465.30 | 0.93% |
| 05/09/2022 | 12,090 | ¤3,162,623.10 | 0.92% |
| 05/06/2022 | 12,090 | ¤3,296,580.30 | 0.94% |
| 05/05/2022 | 12,090 | ¤3,490,503.90 | 0.95% |
| 05/04/2022 | 12,090 | ¤3,384,111.90 | 0.94% |
| 05/03/2022 | 12,090 | ¤3,384,353.70 | 0.94% |
| 05/02/2022 | 12,090 | ¤3,333,092.10 | 0.94% |
| 04/29/2022 | 12,090 | ¤3,473,577.90 | 0.95% |
| 04/28/2022 | 12,090 | ¤3,257,408.70 | 0.91% |
| 04/27/2022 | 12,090 | ¤3,271,674.90 | 0.91% |
| 04/26/2022 | 12,090 | ¤3,411,314.40 | 0.92% |
| 04/25/2022 | 12,090 | ¤3,343,126.80 | 0.90% |
| 04/22/2022 | 12,090 | ¤3,435,857.10 | 0.91% |
| 04/21/2022 | 12,090 | ¤3,521,212.50 | 0.89% |
| 04/20/2022 | 12,090 | ¤3,523,751.40 | 0.89% |
| 04/19/2022 | 12,142 | ¤3,419,915.72 | 0.87% |
| 04/18/2022 | 12,142 | ¤3,428,050.86 | 0.86% |
| 04/14/2022 | 12,142 | ¤3,591,603.60 | 0.90% |
| 04/13/2022 | 12,246 | ¤3,565,545.36 | 0.89% |
| 04/12/2022 | 12,246 | ¤3,608,896.20 | 0.90% |
| 04/11/2022 | 12,246 | ¤3,711,150.30 | 0.92% |
| 04/08/2022 | 12,246 | ¤3,809,853.06 | 0.93% |
| 04/07/2022 | 12,246 | ¤3,815,241.30 | 0.93% |
| 04/06/2022 | 12,246 | ¤3,907,208.76 | 0.93% |
| 04/05/2022 | 12,246 | ¤3,958,029.66 | 0.92% |
| 04/04/2022 | 12,246 | ¤3,875,736.54 | 0.92% |
| 04/01/2022 | 12,246 | ¤3,889,941.90 | 0.92% |
| 03/31/2022 | 12,246 | ¤3,922,516.26 | 0.91% |
| 03/30/2022 | 12,246 | ¤4,012,401.90 | 0.93% |
| 03/29/2022 | 12,246 | ¤3,899,126.40 | 0.92% |
| 03/28/2022 | 12,246 | ¤3,783,646.62 | 0.88% |
| 03/25/2022 | 12,246 | ¤3,808,016.16 | 0.89% |
| 03/24/2022 | 12,246 | ¤3,752,541.78 | 0.89% |
| 03/23/2022 | 12,246 | ¤3,886,757.94 | 0.92% |
| 03/22/2022 | 12,246 | ¤3,804,219.90 | 0.91% |
| 03/21/2022 | 12,246 | ¤3,901,575.60 | 0.93% |
| 03/18/2022 | 12,246 | ¤3,791,728.98 | 0.93% |
| 03/17/2022 | 12,246 | ¤3,807,526.32 | 0.97% |
| 03/16/2022 | 12,246 | ¤3,650,410.14 | 0.96% |
| 03/15/2022 | 12,246 | ¤3,550,605.24 | 0.96% |
| 03/14/2022 | 12,246 | ¤3,595,670.52 | 0.95% |
| 03/11/2022 | 12,246 | ¤3,717,395.76 | 0.96% |
| 03/10/2022 | 12,246 | ¤3,824,793.18 | 0.98% |
| 03/09/2022 | 12,246 | ¤3,660,941.70 | 0.96% |
| 03/08/2022 | 12,246 | ¤3,745,684.02 | 0.97% |
| 03/07/2022 | 12,246 | ¤3,813,037.02 | 0.98% |
| 03/04/2022 | 12,246 | ¤3,872,675.04 | 0.99% |
| 03/03/2022 | 12,194 | ¤3,941,710.50 | 0.99% |
| 03/02/2022 | 12,090 | ¤3,847,400.70 | 0.97% |
| 03/01/2022 | 12,090 | ¤3,919,457.10 | 0.97% |
| 02/28/2022 | 12,090 | ¤3,921,754.20 | 1.01% |
| 02/25/2022 | 12,090 | ¤3,826,364.10 | 1.00% |
| 02/24/2022 | 12,090 | ¤3,587,465.70 | 0.99% |
| 02/23/2022 | 12,090 | ¤3,663,149.10 | 0.99% |
| 02/22/2022 | 12,090 | ¤3,621,801.30 | 0.96% |
| 02/18/2022 | 12,090 | ¤3,757,451.10 | 0.98% |
| 02/17/2022 | 12,090 | ¤3,912,324.00 | 1.00% |
| 02/16/2022 | 12,090 | ¤3,931,909.80 | 1.01% |
| 02/15/2022 | 12,090 | ¤3,833,980.80 | 1.01% |
| 02/14/2022 | 12,090 | ¤3,856,951.80 | 1.01% |
| 02/11/2022 | 12,090 | ¤4,026,090.90 | 1.04% |
| 02/10/2022 | 12,090 | ¤4,128,372.30 | 1.05% |
| 02/09/2022 | 12,090 | ¤3,990,788.10 | 1.04% |
| 02/08/2022 | 12,090 | ¤3,986,435.70 | 1.05% |
| 02/07/2022 | 12,090 | ¤3,950,891.10 | 1.05% |
| 02/04/2022 | 12,090 | ¤3,930,217.20 | 1.07% |
| 02/03/2022 | 12,090 | ¤4,088,475.30 | 1.08% |
| 02/02/2022 | 12,090 | ¤4,078,803.30 | 1.07% |
| 02/01/2022 | 12,090 | ¤4,110,720.90 | 1.09% |
| 01/31/2022 | 12,090 | ¤3,902,289.30 | 1.06% |
| 01/28/2022 | 12,142 | ¤3,759,406.04 | 1.04% |
| 01/27/2022 | 12,142 | ¤3,862,005.94 | 1.04% |
| 01/26/2022 | 12,142 | ¤3,904,988.62 | 1.03% |
| 01/25/2022 | 12,220 | ¤4,090,889.40 | 1.06% |
| 01/24/2022 | 12,350 | ¤4,022,889.00 | 1.03% |
| 01/21/2022 | 12,480 | ¤4,159,833.60 | 1.02% |
| 01/20/2022 | 12,636 | ¤4,259,595.60 | 1.03% |
| 01/19/2022 | 12,740 | ¤4,300,259.60 | 1.03% |
| 01/18/2022 | 12,740 | ¤4,440,399.60 | 1.04% |
| 01/14/2022 | 12,740 | ¤4,485,499.20 | 1.05% |
| 01/13/2022 | 12,740 | ¤4,715,711.00 | 1.08% |
| 01/12/2022 | 12,740 | ¤4,705,391.60 | 1.05% |
| 01/11/2022 | 12,844 | ¤4,664,683.92 | 1.06% |
| 01/10/2022 | 12,844 | ¤4,650,555.52 | 1.05% |
| 01/07/2022 | 12,844 | ¤4,737,894.72 | 1.06% |
| 01/06/2022 | 12,974 | ¤4,890,419.56 | 1.08% |
| 01/05/2022 | 12,974 | ¤5,074,131.40 | 1.08% |
| 01/04/2022 | 12,974 | ¤5,131,087.26 | 1.09% |
| 01/03/2022 | 12,974 | ¤5,204,130.88 | 1.11% |
| 12/31/2021 | 12,974 | ¤5,263,292.32 | 1.11% |
| 12/30/2021 | 12,974 | ¤5,281,196.44 | 1.12% |
| 12/29/2021 | 12,974 | ¤5,318,302.08 | 1.12% |
| 12/28/2021 | 12,974 | ¤5,335,168.28 | 1.12% |
| 12/27/2021 | 12,974 | ¤5,236,176.66 | 1.10% |
| 12/23/2021 | 12,974 | ¤5,197,903.36 | 1.11% |
| 12/22/2021 | 12,974 | ¤5,143,672.04 | 1.10% |
| 12/21/2021 | 12,974 | ¤5,007,055.82 | 1.10% |
| 12/20/2021 | 12,974 | ¤5,148,861.64 | 1.11% |
| 12/17/2021 | 12,974 | ¤5,165,468.36 | 1.12% |
| 12/16/2021 | 13,026 | ¤5,281,000.92 | 1.12% |
| 12/15/2021 | 13,104 | ¤5,164,941.60 | 1.09% |
| 12/14/2021 | 13,104 | ¤5,301,878.40 | 1.12% |
| 12/13/2021 | 13,104 | ¤5,221,288.80 | 1.09% |
| 12/10/2021 | 13,104 | ¤5,166,514.08 | 1.07% |
| 12/09/2021 | 13,104 | ¤5,302,009.44 | 1.08% |
| 12/08/2021 | 13,104 | ¤5,288,774.40 | 1.10% |
| 12/07/2021 | 13,104 | ¤5,168,610.72 | 1.09% |
| 12/06/2021 | 13,208 | ¤5,090,099.04 | 1.07% |
| 12/03/2021 | 13,338 | ¤5,269,710.42 | 1.08% |
| 12/02/2021 | 13,442 | ¤5,109,841.88 | 1.06% |
| 12/01/2021 | 13,442 | ¤5,262,274.16 | 1.06% |
| 11/30/2021 | 13,442 | ¤5,346,152.24 | 1.07% |
| 11/29/2021 | 13,442 | ¤5,141,296.16 | 1.02% |
| 11/26/2021 | 13,442 | ¤5,243,052.10 | 1.02% |
| 10/01/2021 | 16,532 | ¤5,628,319.40 | 1.04% |
| 09/30/2021 | 16,532 | ¤5,636,750.72 | 1.03% |
| 09/29/2021 | 16,532 | ¤5,680,560.52 | 1.03% |
| 09/28/2021 | 16,532 | ¤5,883,077.52 | 1.04% |
| 09/27/2021 | 16,532 | ¤5,977,144.60 | 1.06% |
| 09/24/2021 | 16,802 | ¤6,066,194.08 | 1.05% |
| 09/23/2021 | 16,892 | ¤6,044,633.28 | 1.06% |
| 09/22/2021 | 16,892 | ¤5,969,970.64 | 1.05% |
| 09/21/2021 | 16,892 | ¤6,020,308.80 | 1.06% |
| 09/20/2021 | 16,922 | ¤6,170,268.86 | 1.07% |
| 09/17/2021 | 16,922 | ¤6,337,289.00 | 1.10% |
| 09/16/2021 | 16,922 | ¤6,307,675.50 | 1.09% |
| 09/15/2021 | 16,922 | ¤6,245,402.54 | 1.08% |
| 09/14/2021 | 17,042 | ¤6,243,847.96 | 1.06% |
| 09/13/2021 | 17,042 | ¤6,367,061.62 | 1.07% |
| 09/10/2021 | 17,192 | ¤6,394,908.24 | 1.07% |
| 09/09/2021 | 17,192 | ¤6,404,535.76 | 1.06% |
| 09/08/2021 | 17,192 | ¤6,396,627.44 | 1.05% |
| 09/07/2021 | 17,192 | ¤6,333,188.96 | 1.04% |
| 09/03/2021 | 17,252 | ¤6,355,636.80 | 1.04% |
| 09/02/2021 | 17,312 | ¤6,406,478.72 | 1.04% |
| 09/01/2021 | 17,312 | ¤6,325,112.32 | 1.03% |
| 08/31/2021 | 17,312 | ¤6,332,729.60 | 1.03% |
| 08/30/2021 | 17,462 | ¤6,373,979.24 | 1.05% |
| 08/27/2021 | 17,462 | ¤6,309,195.22 | 1.05% |
| 08/26/2021 | 17,462 | ¤6,388,123.46 | 1.06% |
| 08/25/2021 | 17,462 | ¤6,438,763.26 | 1.08% |
| 08/24/2021 | 17,522 | ¤6,430,924.44 | 1.10% |
| 08/23/2021 | 17,522 | ¤6,346,818.84 | 1.09% |
| 08/20/2021 | 17,522 | ¤6,267,969.84 | 1.09% |
| 08/19/2021 | 17,522 | ¤6,195,954.42 | 1.06% |
| 08/18/2021 | 17,672 | ¤6,313,675.44 | 1.07% |
| 08/17/2021 | 17,672 | ¤6,418,470.40 | 1.08% |
| 08/16/2021 | 17,672 | ¤6,407,690.48 | 1.07% |
| 08/13/2021 | 17,822 | ¤6,477,405.90 | 1.05% |
| 08/12/2021 | 17,822 | ¤6,470,811.76 | 1.04% |
| 08/11/2021 | 17,822 | ¤6,445,860.96 | 1.06% |
| 08/10/2021 | 17,822 | ¤6,623,189.86 | 1.09% |
| 08/09/2021 | 17,822 | ¤6,678,616.28 | 1.10% |
| 08/06/2021 | 17,882 | ¤6,678,390.54 | 1.09% |
| 08/05/2021 | 17,882 | ¤6,662,296.74 | 1.10% |
| 08/04/2021 | 17,882 | ¤6,631,003.24 | 1.09% |
| 08/03/2021 | 17,882 | ¤6,609,723.66 | 1.09% |
| 08/02/2021 | 17,882 | ¤6,588,801.72 | 1.08% |
| 07/30/2021 | 17,882 | ¤6,533,546.34 | 1.06% |
| 07/29/2021 | 17,882 | ¤6,484,549.66 | 1.06% |
| 07/28/2021 | 17,882 | ¤6,434,837.70 | 1.05% |
| 07/27/2021 | 17,882 | ¤6,495,636.50 | 1.07% |
| 07/26/2021 | 17,882 | ¤6,534,082.80 | 1.06% |
| 07/23/2021 | 17,882 | ¤6,405,868.86 | 1.03% |
| 07/22/2021 | 17,882 | ¤6,337,023.16 | 0.99% |
| 07/21/2021 | 17,882 | ¤6,274,257.34 | 1.03% |
| 07/20/2021 | 17,882 | ¤6,141,930.54 | 1.06% |
| 07/19/2021 | 17,882 | ¤6,254,944.78 | 1.04% |
| 07/16/2021 | 17,882 | ¤6,298,219.22 | 1.04% |
| 07/15/2021 | 17,882 | ¤6,301,080.34 | 1.03% |
| 07/14/2021 | 17,882 | ¤6,285,880.64 | 1.02% |
| 07/13/2021 | 17,882 | ¤6,275,509.08 | 1.01% |
| 07/12/2021 | 17,882 | ¤6,325,936.32 | 1.01% |
| 07/09/2021 | 17,882 | ¤6,298,755.68 | 1.02% |
| 07/08/2021 | 17,882 | ¤6,317,352.96 | 1.02% |
| 07/07/2021 | 17,882 | ¤6,359,554.48 | 1.02% |
| 07/06/2021 | 17,882 | ¤6,319,677.62 | 1.01% |
| 07/02/2021 | 17,882 | ¤6,245,109.68 | 0.99% |
| 07/01/2021 | 17,882 | ¤6,206,126.92 | 0.99% |
| 06/30/2021 | 17,882 | ¤6,303,941.46 | 1.00% |
| 06/29/2021 | 17,882 | ¤6,243,142.66 | 0.99% |
| 06/28/2021 | 17,882 | ¤6,142,109.36 | 0.97% |
| 06/25/2021 | 17,882 | ¤6,107,597.10 | 0.97% |
| 06/24/2021 | 17,882 | ¤6,061,998.00 | 0.97% |
| 06/23/2021 | 17,882 | ¤6,090,966.84 | 0.97% |
| 06/22/2021 | 17,882 | ¤6,023,194.06 | 0.98% |
| 06/21/2021 | 17,882 | ¤5,926,631.26 | 0.97% |
| 06/18/2021 | 18,002 | ¤6,058,933.14 | 0.98% |
| 06/17/2021 | 18,002 | ¤5,979,544.32 | 0.97% |
| 06/16/2021 | 18,002 | ¤6,039,851.02 | 0.97% |
| 06/15/2021 | 18,002 | ¤6,093,677.00 | 0.98% |
| 06/14/2021 | 18,002 | ¤6,056,232.84 | 0.98% |
| 06/11/2021 | 18,002 | ¤6,043,811.46 | 0.98% |
| 06/10/2021 | 18,002 | ¤5,883,953.70 | 0.95% |
| 06/09/2021 | 18,272 | ¤6,018,614.08 | 0.93% |
| 06/08/2021 | 18,272 | ¤6,003,631.04 | 0.95% |
| 06/07/2021 | 18,272 | ¤6,190,188.16 | 0.98% |
| 06/04/2021 | 18,272 | ¤6,016,969.60 | 0.96% |
| 06/03/2021 | 18,272 | ¤6,146,883.52 | 0.98% |
| 06/02/2021 | 18,272 | ¤6,139,209.28 | 0.95% |
| 06/01/2021 | 18,427 | ¤6,227,220.38 | 0.94% |
| 05/28/2021 | 18,427 | ¤6,206,029.33 | 0.93% |
| 05/27/2021 | 18,427 | ¤6,228,878.81 | 0.97% |
| 05/26/2021 | 18,427 | ¤6,250,254.13 | 1.01% |
| 05/25/2021 | 18,457 | ¤6,252,677.89 | 0.98% |
| 05/24/2021 | 18,397 | ¤6,075,793.22 | 1.00% |