This Position is Closed
| DATE | SHARES | MARKET VALUE | WEIGHT |
|---|---|---|---|
| 01/23/2023 | 61 | ¤837.53 | 0.00% |
| 01/20/2023 | 61 | ¤741.15 | 0.00% |
| 01/19/2023 | 61 | ¤744.81 | 0.00% |
| 01/18/2023 | 50 | ¤666.50 | 0.00% |
| 01/17/2023 | 50 | ¤660.00 | 0.00% |
| 01/13/2023 | 50 | ¤687.50 | 0.00% |
| 01/12/2023 | 100 | ¤1,218.00 | 0.00% |
| 01/11/2023 | 100 | ¤1,239.00 | 0.00% |
| 01/10/2023 | 400 | ¤4,620.00 | 0.00% |
| 01/09/2023 | 3,434 | ¤42,032.16 | 0.01% |
| 01/06/2023 | 3,434 | ¤43,165.38 | 0.01% |
| 01/05/2023 | 407,424 | ¤8,942,956.80 | 1.33% |
| 01/04/2023 | 408,320 | ¤7,051,686.40 | 1.09% |
| 01/03/2023 | 411,904 | ¤7,167,129.60 | 1.09% |
| 12/30/2022 | 412,800 | ¤6,868,992.00 | 1.04% |
| 12/29/2022 | 412,800 | ¤6,596,544.00 | 1.05% |
| 12/28/2022 | 419,520 | ¤6,615,830.40 | 1.03% |
| 12/27/2022 | 419,520 | ¤6,901,104.00 | 1.05% |
| 12/23/2022 | 419,520 | ¤6,980,812.80 | 1.06% |
| 12/22/2022 | 420,864 | ¤7,066,306.56 | 1.04% |
| 12/21/2022 | 420,864 | ¤7,108,392.96 | 1.06% |
| 12/20/2022 | 420,864 | ¤7,222,026.24 | 1.07% |
| 12/19/2022 | 420,864 | ¤7,815,444.48 | 1.14% |
| 12/16/2022 | 422,208 | ¤7,996,619.52 | 1.14% |
| 12/15/2022 | 424,448 | ¤7,941,422.08 | 1.07% |
| 12/14/2022 | 615,555 | ¤11,529,345.15 | 1.56% |
| 12/13/2022 | 615,555 | ¤13,086,699.30 | 1.78% |
| 12/12/2022 | 615,555 | ¤13,191,343.65 | 1.82% |
| 12/09/2022 | 615,555 | ¤14,200,853.85 | 1.94% |
| 12/08/2022 | 622,055 | ¤13,734,974.40 | 1.90% |
| 12/07/2022 | 622,055 | ¤14,369,470.50 | 1.97% |
| 12/06/2022 | 622,055 | ¤15,078,613.20 | 2.00% |
| 12/05/2022 | 622,055 | ¤16,478,236.95 | 2.08% |
| 12/02/2022 | 623,355 | ¤15,721,013.10 | 1.99% |
| 12/01/2022 | 623,355 | ¤17,098,627.65 | 2.20% |
| 11/30/2022 | 623,355 | ¤16,138,660.95 | 2.21% |
| 11/29/2022 | 623,355 | ¤16,144,894.50 | 2.19% |
| 11/28/2022 | 625,305 | ¤18,221,387.70 | 2.42% |
| 11/25/2022 | 625,305 | ¤17,602,335.75 | 2.33% |
| 11/23/2022 | 625,305 | ¤15,788,951.25 | 2.15% |
| 11/22/2022 | 633,755 | ¤15,381,233.85 | 2.09% |
| 11/21/2022 | 633,755 | ¤15,780,499.50 | 2.06% |
| 11/18/2022 | 560,578 | ¤15,640,126.20 | 2.01% |
| 11/17/2022 | 560,578 | ¤17,568,514.52 | 2.20% |
| 11/16/2022 | 419,701 | ¤12,322,421.36 | 1.47% |
| 11/15/2022 | 417,127 | ¤14,803,837.23 | 1.85% |
| 11/14/2022 | 417,127 | ¤14,357,511.34 | 1.74% |
| 11/11/2022 | 417,127 | ¤13,631,710.36 | 1.77% |
| 11/10/2022 | 419,272 | ¤14,544,545.68 | 2.09% |
| 11/09/2022 | 419,272 | ¤16,527,702.24 | 2.24% |
| 11/08/2022 | 419,272 | ¤21,366,101.12 | 2.84% |
| 11/07/2022 | 420,130 | ¤22,010,610.70 | 2.94% |
| 11/04/2022 | 420,130 | ¤21,414,026.10 | 2.77% |
| 11/03/2022 | 420,130 | ¤21,733,324.90 | 2.81% |
| 11/02/2022 | 420,130 | ¤23,363,429.30 | 2.85% |
| 11/01/2022 | 420,130 | ¤23,846,578.80 | 2.91% |
| 10/31/2022 | 420,130 | ¤24,720,449.20 | 3.00% |
| 10/28/2022 | 420,130 | ¤24,027,234.70 | 2.96% |
| 10/27/2022 | 420,130 | ¤24,329,728.30 | 3.07% |
| 10/26/2022 | 420,130 | ¤25,489,287.10 | 3.20% |
| 10/25/2022 | 420,130 | ¤23,056,734.40 | 3.06% |
| 10/24/2022 | 420,130 | ¤22,670,214.80 | 2.98% |
| 10/21/2022 | 420,130 | ¤23,157,565.60 | 3.10% |
| 10/20/2022 | 420,130 | ¤22,909,688.90 | 3.09% |
| 10/19/2022 | 420,130 | ¤22,985,312.30 | 3.00% |
| 10/18/2022 | 420,130 | ¤29,741,002.70 | 3.92% |
| 10/17/2022 | 420,130 | ¤28,220,132.10 | 3.97% |
| 10/14/2022 | 420,130 | ¤28,841,924.50 | 3.87% |
| 10/13/2022 | 416,698 | ¤27,868,762.24 | 3.76% |
| 10/12/2022 | 416,698 | ¤27,339,555.78 | 3.71% |
| 10/11/2022 | 419,701 | ¤28,010,844.74 | 3.69% |
| 10/10/2022 | 419,701 | ¤29,467,207.21 | 3.77% |
| 10/07/2022 | 419,701 | ¤30,957,145.76 | 3.75% |
| 10/06/2022 | 417,127 | ¤32,915,491.57 | 3.99% |
| 10/05/2022 | 417,127 | ¤33,733,060.49 | 4.04% |
| 10/04/2022 | 417,127 | ¤31,589,027.71 | 4.11% |
| 10/03/2022 | 418,843 | ¤31,559,820.05 | 4.19% |
| 09/30/2022 | 421,417 | ¤31,391,352.33 | 4.15% |
| 09/29/2022 | 421,417 | ¤33,254,015.47 | 4.19% |
| 09/28/2022 | 421,417 | ¤31,492,492.41 | 4.13% |
| 09/27/2022 | 421,417 | ¤30,995,220.35 | 4.14% |
| 09/26/2022 | 421,417 | ¤31,176,429.66 | 4.09% |
| 09/23/2022 | 423,991 | ¤32,083,398.97 | 4.09% |
| 09/22/2022 | 423,991 | ¤33,202,735.21 | 4.05% |
| 09/21/2022 | 428,710 | ¤34,232,493.50 | 4.06% |
| 09/20/2022 | 429,139 | ¤34,717,345.10 | 4.01% |
| 09/19/2022 | 429,139 | ¤34,442,696.14 | 3.97% |
| 09/16/2022 | 429,997 | ¤36,029,448.63 | 3.94% |
| 09/15/2022 | 429,997 | ¤37,947,235.25 | 4.17% |
| 09/14/2022 | 429,997 | ¤38,372,932.28 | 4.31% |
| 09/13/2022 | 429,997 | ¤41,726,908.88 | 4.37% |
| 09/12/2022 | 429,997 | ¤40,789,515.42 | 4.39% |
| 09/09/2022 | 429,997 | ¤39,658,623.31 | 4.49% |
| 09/08/2022 | 426,565 | ¤37,405,484.85 | 4.40% |
| 09/07/2022 | 426,565 | ¤35,426,223.25 | 4.27% |
| 09/06/2022 | 426,565 | ¤36,560,886.15 | 4.34% |
| 09/02/2022 | 426,565 | ¤37,426,813.10 | 4.37% |
| 09/01/2022 | 432,142 | ¤39,376,779.04 | 4.46% |
| 08/31/2022 | 432,142 | ¤39,519,385.90 | 4.45% |
| 08/30/2022 | 432,142 | ¤39,316,279.16 | 4.42% |
| 08/29/2022 | 432,142 | ¤39,355,171.94 | 4.36% |
| 08/26/2022 | 436,003 | ¤43,473,859.13 | 4.52% |
| 08/25/2022 | 436,003 | ¤41,476,965.39 | 4.43% |
| 08/24/2022 | 436,003 | ¤40,596,239.33 | 4.44% |
| 08/23/2022 | 436,432 | ¤40,457,246.40 | 4.41% |
| 08/22/2022 | 442,867 | ¤41,828,788.15 | 4.37% |
| 08/19/2022 | 445,441 | ¤44,085,295.77 | 4.29% |
| 08/18/2022 | 447,157 | ¤43,794,556.58 | 4.18% |
| 08/17/2022 | 447,157 | ¤46,566,929.98 | 4.26% |
| 08/16/2022 | 447,157 | ¤47,456,772.41 | 4.33% |
| 08/15/2022 | 447,157 | ¤47,859,213.71 | 4.36% |
| 08/12/2022 | 449,302 | ¤45,635,604.14 | 4.30% |
| 08/11/2022 | 449,302 | ¤46,956,552.02 | 4.29% |
| 08/10/2022 | 451,876 | ¤45,300,569.00 | 4.38% |
| 08/09/2022 | 450,160 | ¤47,095,739.20 | 4.33% |
| 08/08/2022 | 450,589 | ¤46,149,325.38 | 4.31% |
| 08/05/2022 | 450,160 | ¤46,222,428.80 | 4.29% |
| 08/04/2022 | 446,299 | ¤42,755,444.20 | 4.10% |
| 08/03/2022 | 447,161 | ¤42,274,600.94 | 4.33% |
| 08/02/2022 | 447,161 | ¤41,022,550.14 | 4.31% |
| 08/01/2022 | 448,454 | ¤41,836,273.66 | 4.40% |
| 07/29/2022 | 448,454 | ¤41,235,345.30 | 4.35% |
| 07/28/2022 | 448,454 | ¤39,042,405.24 | 4.19% |
| 07/27/2022 | 448,454 | ¤36,813,588.86 | 4.19% |
| 07/26/2022 | 448,454 | ¤38,988,590.76 | 4.22% |
| 07/25/2022 | 448,454 | ¤38,791,271.00 | 4.13% |
| 07/22/2022 | 448,454 | ¤41,948,387.16 | 4.26% |
| 07/21/2022 | 448,454 | ¤41,513,386.78 | 4.26% |
| 07/20/2022 | 448,454 | ¤35,696,938.40 | 3.91% |
| 07/19/2022 | 448,454 | ¤29,171,932.70 | 3.37% |
| 07/18/2022 | 448,454 | ¤27,606,828.24 | 3.24% |
| 07/15/2022 | 448,454 | ¤26,642,652.14 | 3.24% |
| 07/14/2022 | 449,741 | ¤26,764,086.91 | 3.16% |
| 07/13/2022 | 449,741 | ¤27,110,387.48 | 3.17% |
| 07/12/2022 | 449,741 | ¤26,669,641.30 | 3.14% |
| 07/11/2022 | 449,741 | ¤28,455,113.07 | 3.14% |
| 07/08/2022 | 449,741 | ¤29,111,734.93 | 3.20% |
| 07/07/2022 | 449,741 | ¤27,411,713.95 | 3.17% |
| 07/06/2022 | 449,741 | ¤27,132,874.53 | 3.09% |
| 07/05/2022 | 449,741 | ¤23,854,262.64 | 2.87% |
| 07/01/2022 | 449,741 | ¤24,074,635.73 | 2.96% |
| 06/30/2022 | 449,741 | ¤25,860,107.50 | 3.04% |
| 06/29/2022 | 449,741 | ¤26,341,330.37 | 3.03% |
| 06/28/2022 | 449,741 | ¤28,171,776.24 | 3.07% |
| 06/27/2022 | 449,741 | ¤28,536,066.45 | 3.05% |
| 06/24/2022 | 445,880 | ¤26,690,376.80 | 3.01% |
| 06/23/2022 | 445,880 | ¤25,111,961.60 | 3.01% |
| 06/22/2022 | 445,880 | ¤26,574,448.00 | 3.20% |
| 06/21/2022 | 441,590 | ¤25,616,635.90 | 3.24% |
| 06/17/2022 | 445,022 | ¤26,225,146.46 | 3.39% |
| 06/16/2022 | 445,022 | ¤28,659,416.80 | 3.45% |
| 06/15/2022 | 445,022 | ¤28,930,880.22 | 3.64% |
| 06/14/2022 | 448,025 | ¤27,625,221.50 | 3.45% |
| 06/13/2022 | 448,025 | ¤33,158,330.25 | 3.75% |
| 06/10/2022 | 448,883 | ¤33,975,954.27 | 3.61% |
| 06/09/2022 | 442,877 | ¤36,909,369.18 | 3.72% |
| 06/08/2022 | 442,877 | ¤37,299,100.94 | 3.81% |
| 06/07/2022 | 441,590 | ¤35,269,793.30 | 3.67% |
| 06/06/2022 | 440,732 | ¤33,918,734.72 | 3.59% |
| 06/03/2022 | 440,732 | ¤35,099,896.48 | 3.53% |
| 06/02/2022 | 440,732 | ¤31,490,301.40 | 3.40% |
| 06/01/2022 | 440,732 | ¤34,597,462.00 | 3.56% |
| 05/31/2022 | 435,584 | ¤34,476,473.60 | 3.55% |
| 05/27/2022 | 431,723 | ¤32,258,342.56 | 3.57% |
| 05/26/2022 | 430,865 | ¤30,707,748.55 | 3.53% |
| 05/25/2022 | 430,865 | ¤28,928,276.10 | 3.44% |
| 05/24/2022 | 430,865 | ¤31,440,219.05 | 3.46% |
| 05/23/2022 | 429,578 | ¤30,237,995.42 | 3.34% |
| 05/20/2022 | 424,001 | ¤30,430,551.77 | 3.35% |
| 05/19/2022 | 425,713 | ¤31,221,791.42 | 3.60% |
| 05/18/2022 | 425,713 | ¤33,805,869.33 | 3.72% |
| 05/17/2022 | 425,713 | ¤29,791,395.74 | 3.43% |
| 05/16/2022 | 425,713 | ¤32,298,845.31 | 3.52% |
| 05/13/2022 | 431,290 | ¤27,473,173.00 | 3.30% |
| 05/12/2022 | 436,009 | ¤31,179,003.59 | 3.90% |
| 05/11/2022 | 436,009 | ¤37,435,732.74 | 4.26% |
| 05/10/2022 | 436,009 | ¤39,280,050.81 | 4.37% |
| 05/09/2022 | 437,296 | ¤48,762,876.96 | 4.84% |
| 05/06/2022 | 438,583 | ¤49,459,004.91 | 4.65% |
| 05/05/2022 | 437,725 | ¤57,337,597.75 | 4.93% |
| 05/04/2022 | 437,725 | ¤54,759,397.50 | 4.84% |
| 05/03/2022 | 437,725 | ¤53,192,342.00 | 4.68% |
| 05/02/2022 | 437,725 | ¤51,196,316.00 | 4.72% |
| 04/29/2022 | 456,717 | ¤57,482,401.62 | 5.06% |
| 04/28/2022 | 466,431 | ¤55,528,610.55 | 4.93% |
| 04/27/2022 | 466,431 | ¤55,351,366.77 | 4.88% |
| 04/26/2022 | 466,431 | ¤59,558,574.39 | 4.99% |
| 04/25/2022 | 466,431 | ¤59,824,440.06 | 5.13% |
| 04/22/2022 | 466,431 | ¤60,892,567.05 | 5.06% |
| 04/21/2022 | 468,255 | ¤63,715,457.85 | 5.01% |
| 04/20/2022 | 468,255 | ¤61,655,135.85 | 4.58% |
| 04/19/2022 | 469,167 | ¤54,568,813.77 | 4.24% |
| 04/18/2022 | 469,167 | ¤55,446,156.06 | 4.23% |
| 04/14/2022 | 469,167 | ¤59,499,758.94 | 4.36% |
| 04/13/2022 | 474,639 | ¤58,029,364.14 | 4.29% |
| 04/12/2022 | 474,639 | ¤58,579,945.38 | 4.28% |
| 04/11/2022 | 478,287 | ¤61,168,124.43 | 4.40% |
| 04/08/2022 | 478,287 | ¤62,292,098.88 | 4.35% |
| 04/07/2022 | 478,287 | ¤64,678,751.01 | 4.45% |
| 04/06/2022 | 478,287 | ¤68,481,132.66 | 4.49% |
| 04/05/2022 | 476,919 | ¤72,229,382.55 | 4.52% |
| 04/04/2022 | 476,919 | ¤71,380,466.73 | 4.67% |
| 04/01/2022 | 476,007 | ¤71,672,373.99 | 4.73% |
| 03/31/2022 | 476,007 | ¤72,733,869.60 | 4.59% |
| 03/30/2022 | 475,095 | ¤76,262,249.40 | 4.64% |
| 03/29/2022 | 475,095 | ¤72,128,922.90 | 4.67% |
| 03/28/2022 | 476,463 | ¤71,288,394.06 | 4.74% |
| 03/25/2022 | 475,095 | ¤72,670,531.20 | 4.67% |
| 03/24/2022 | 475,095 | ¤68,242,645.80 | 4.42% |
| 03/23/2022 | 475,095 | ¤71,829,613.05 | 4.57% |
| 03/22/2022 | 475,095 | ¤66,494,296.20 | 4.42% |
| 03/21/2022 | 475,095 | ¤65,230,543.50 | 4.18% |
| 03/18/2022 | 475,095 | ¤63,173,382.15 | 4.32% |
| 03/17/2022 | 475,095 | ¤61,553,308.20 | 4.39% |
| 03/16/2022 | 475,095 | ¤57,077,913.30 | 4.53% |
| 03/15/2022 | 477,375 | ¤54,840,840.00 | 4.54% |
| 03/14/2022 | 480,111 | ¤59,284,106.28 | 4.66% |
| 03/11/2022 | 480,111 | ¤62,899,342.11 | 4.65% |
| 03/10/2022 | 480,111 | ¤60,810,859.26 | 4.35% |
| 03/09/2022 | 478,743 | ¤51,096,240.39 | 3.98% |
| 03/08/2022 | 477,375 | ¤47,513,133.75 | 3.70% |
| 03/07/2022 | 477,375 | ¤50,525,370.00 | 3.70% |
| 03/04/2022 | 478,287 | ¤57,949,252.92 | 3.97% |
| 03/03/2022 | 478,287 | ¤63,703,045.53 | 4.13% |
| 03/02/2022 | 478,287 | ¤61,110,729.99 | 3.91% |
| 03/01/2022 | 474,639 | ¤60,791,763.12 | 3.84% |
| 02/28/2022 | 472,815 | ¤56,969,479.35 | 3.71% |
| 02/25/2022 | 470,079 | ¤54,265,919.76 | 3.75% |
| 02/24/2022 | 468,255 | ¤49,489,870.95 | 3.56% |
| 02/23/2022 | 468,255 | ¤51,901,384.20 | 3.61% |
| 02/22/2022 | 463,239 | ¤53,207,631.54 | 3.61% |
| 02/18/2022 | 463,239 | ¤55,171,764.90 | 3.59% |
| 02/17/2022 | 461,415 | ¤59,019,592.65 | 3.64% |
| 02/16/2022 | 461,415 | ¤59,757,856.65 | 3.56% |
| 02/15/2022 | 461,415 | ¤54,294,703.05 | 3.41% |
| 02/14/2022 | 460,503 | ¤53,984,766.69 | 3.35% |
| 02/11/2022 | 461,415 | ¤57,160,090.20 | 3.45% |
| 02/10/2022 | 461,415 | ¤58,691,988.00 | 3.47% |
| 02/09/2022 | 462,327 | ¤56,283,688.98 | 3.51% |
| 02/08/2022 | 462,327 | ¤54,115,375.35 | 3.41% |
| 02/07/2022 | 464,151 | ¤51,864,232.74 | 3.24% |
| 02/04/2022 | 465,519 | ¤47,510,869.14 | 3.13% |
| 02/03/2022 | 466,431 | ¤48,914,618.97 | 3.04% |
| 02/02/2022 | 455,943 | ¤50,554,959.84 | 3.04% |
| 02/01/2022 | 450,471 | ¤48,533,745.54 | 3.06% |
| 01/31/2022 | 450,471 | ¤43,290,263.10 | 2.93% |
| 01/28/2022 | 450,471 | ¤42,010,925.46 | 2.95% |
| 01/27/2022 | 445,455 | ¤44,313,863.40 | 3.04% |
| 01/26/2022 | 446,823 | ¤45,598,287.15 | 3.05% |
| 01/25/2022 | 453,663 | ¤45,139,468.50 | 2.90% |
| 01/24/2022 | 453,663 | ¤42,925,593.06 | 2.78% |
| 01/21/2022 | 454,575 | ¤49,703,230.50 | 3.01% |
| 01/20/2022 | 454,575 | ¤49,653,227.25 | 3.01% |
| 01/19/2022 | 456,855 | ¤47,211,395.70 | 2.82% |
| 01/18/2022 | 376,985 | ¤52,080,477.75 | 2.97% |
| 01/14/2022 | 376,985 | ¤51,409,444.45 | 2.90% |
| 01/13/2022 | 378,865 | ¤52,753,162.60 | 2.79% |
| 01/12/2022 | 378,865 | ¤48,903,894.20 | 2.59% |
| 01/11/2022 | 382,249 | ¤47,138,946.68 | 2.58% |
| 01/10/2022 | 388,641 | ¤49,936,482.09 | 2.65% |
| 01/07/2022 | 390,521 | ¤51,681,549.14 | 2.70% |
| 01/06/2022 | 399,169 | ¤54,410,726.39 | 2.79% |
| 01/05/2022 | 400,297 | ¤60,288,731.17 | 2.89% |
| 01/04/2022 | 407,460 | ¤60,703,390.80 | 2.73% |
| 01/03/2022 | 407,460 | ¤60,385,572.00 | 2.73% |
| 12/31/2021 | 407,460 | ¤61,864,651.80 | 2.75% |
| 12/30/2021 | 409,722 | ¤60,954,341.94 | 2.76% |
| 12/29/2021 | 419,498 | ¤64,585,912.08 | 2.83% |
| 12/28/2021 | 420,626 | ¤68,507,356.62 | 2.92% |
| 12/27/2021 | 420,626 | ¤65,508,293.24 | 2.80% |
| 12/23/2021 | 420,626 | ¤62,147,491.50 | 2.70% |
| 12/22/2021 | 420,626 | ¤60,599,587.82 | 2.61% |
| 12/21/2021 | 420,626 | ¤55,775,007.60 | 2.54% |
| 12/20/2021 | 423,642 | ¤60,208,001.04 | 2.65% |
| 12/17/2021 | 433,067 | ¤62,344,325.32 | 2.71% |
| 12/16/2021 | 439,099 | ¤64,525,598.05 | 2.67% |
| 12/15/2021 | 439,853 | ¤61,231,936.13 | 2.57% |
| 12/14/2021 | 441,357 | ¤61,361,863.71 | 2.53% |
| 12/13/2021 | 441,357 | ¤67,470,244.59 | 2.70% |
| 12/10/2021 | 441,357 | ¤65,373,798.84 | 2.57% |
| 12/09/2021 | 441,357 | ¤74,170,043.85 | 2.81% |
| 12/08/2021 | 441,357 | ¤72,894,522.12 | 2.82% |
| 12/07/2021 | 444,365 | ¤73,484,640.05 | 2.96% |
| 12/06/2021 | 447,758 | ¤73,526,341.18 | 2.95% |
| 12/03/2021 | 451,142 | ¤87,638,844.92 | 3.31% |
| 12/02/2021 | 457,910 | ¤90,798,973.90 | 3.36% |
| 12/01/2021 | 459,038 | ¤93,864,090.24 | 3.30% |
| 11/30/2021 | 459,038 | ¤97,981,661.10 | 3.37% |
| 11/29/2021 | 461,300 | ¤93,025,758.00 | 3.18% |
| 11/26/2021 | 462,054 | ¤98,888,797.08 | 3.34% |
| 10/01/2021 | 616,919 | ¤71,254,144.50 | 2.21% |
| 09/30/2021 | 620,223 | ¤71,679,172.11 | 2.23% |
| 09/29/2021 | 622,111 | ¤68,152,260.05 | 2.08% |
| 09/28/2021 | 622,111 | ¤68,786,813.27 | 2.01% |
| 09/27/2021 | 625,887 | ¤64,923,258.51 | 1.88% |
| 09/24/2021 | 628,719 | ¤66,059,505.33 | 1.88% |
| 09/23/2021 | 630,135 | ¤64,286,372.70 | 1.84% |
| 09/22/2021 | 631,079 | ¤64,187,045.09 | 1.86% |
| 09/21/2021 | 635,799 | ¤64,838,782.02 | 1.88% |
| 09/20/2021 | 635,799 | ¤70,885,230.51 | 1.98% |
| 09/17/2021 | 639,575 | ¤71,331,799.75 | 1.99% |
| 09/16/2021 | 639,575 | ¤69,425,866.25 | 1.96% |
| 09/15/2021 | 640,991 | ¤66,996,379.32 | 1.88% |
| 09/14/2021 | 645,239 | ¤70,440,741.63 | 1.97% |
| 09/13/2021 | 648,071 | ¤71,955,323.13 | 1.98% |
| 09/10/2021 | 648,071 | ¤75,396,580.14 | 2.06% |
| 09/09/2021 | 649,487 | ¤72,352,851.80 | 1.95% |
| 09/08/2021 | 649,487 | ¤77,042,147.94 | 2.03% |
| 09/07/2021 | 649,487 | ¤78,360,606.55 | 2.06% |
| 09/03/2021 | 649,487 | ¤77,185,035.08 | 2.05% |
| 09/02/2021 | 649,487 | ¤74,755,953.70 | 1.99% |
| 09/01/2021 | 649,487 | ¤73,379,041.26 | 1.97% |
| 08/31/2021 | 649,487 | ¤71,852,746.81 | 1.93% |
| 08/30/2021 | 649,487 | ¤74,203,889.75 | 2.00% |
| 08/27/2021 | 651,375 | ¤71,065,012.50 | 1.95% |
| 08/26/2021 | 652,791 | ¤72,773,140.68 | 1.92% |
| 08/25/2021 | 652,791 | ¤71,532,837.78 | 1.94% |
| 08/24/2021 | 652,791 | ¤70,560,179.19 | 1.96% |
| 08/23/2021 | 657,511 | ¤66,244,233.25 | 1.85% |
| 08/20/2021 | 659,399 | ¤62,392,333.38 | 1.77% |
| 08/19/2021 | 659,871 | ¤64,093,270.23 | 1.80% |
| 08/18/2021 | 661,759 | ¤64,600,913.58 | 1.82% |
| 08/17/2021 | 665,063 | ¤72,844,350.39 | 2.02% |
| 08/16/2021 | 665,063 | ¤74,287,537.10 | 2.01% |
| 08/13/2021 | 665,063 | ¤75,750,675.70 | 2.03% |
| 08/12/2021 | 666,479 | ¤78,211,310.65 | 2.09% |
| 08/11/2021 | 666,951 | ¤76,886,111.28 | 2.05% |
| 08/10/2021 | 666,951 | ¤78,173,326.71 | 2.07% |
| 08/09/2021 | 668,367 | ¤77,376,847.59 | 2.08% |
| 08/06/2021 | 668,367 | ¤73,092,615.12 | 1.94% |
| 08/05/2021 | 668,367 | ¤68,881,903.02 | 1.86% |
| 08/04/2021 | 670,255 | ¤67,380,735.15 | 1.85% |
| 08/03/2021 | 670,255 | ¤68,205,148.80 | 1.86% |
| 08/02/2021 | 672,615 | ¤69,144,822.00 | 1.91% |
| 07/30/2021 | 677,807 | ¤72,200,001.64 | 1.93% |
| 07/29/2021 | 677,807 | ¤73,752,179.67 | 1.95% |
| 07/28/2021 | 684,401 | ¤72,005,829.21 | 1.89% |
| 07/27/2021 | 686,761 | ¤77,068,319.42 | 2.02% |
| 07/26/2021 | 686,761 | ¤72,137,375.44 | 1.85% |
| 07/23/2021 | 686,761 | ¤72,329,668.52 | 1.87% |
| 07/22/2021 | 686,761 | ¤74,080,909.07 | 1.93% |
| 07/21/2021 | 690,065 | ¤68,143,918.75 | 1.80% |
| 07/20/2021 | 691,481 | ¤59,716,299.16 | 1.61% |
| 07/19/2021 | 691,481 | ¤60,573,735.60 | 1.62% |
| 07/16/2021 | 697,145 | ¤64,011,853.90 | 1.69% |
| 07/15/2021 | 697,145 | ¤65,447,972.60 | 1.72% |
| 07/14/2021 | 698,089 | ¤68,594,225.14 | 1.77% |
| 07/13/2021 | 698,089 | ¤71,882,224.33 | 1.84% |
| 07/12/2021 | 698,089 | ¤74,500,058.08 | 1.91% |
| 07/09/2021 | 698,089 | ¤70,346,428.53 | 1.84% |
| 07/08/2021 | 698,089 | ¤73,425,001.02 | 1.88% |
| 07/07/2021 | 698,089 | ¤74,814,198.13 | 1.90% |
| 07/06/2021 | 698,089 | ¤75,191,166.19 | 1.91% |
| 07/02/2021 | 698,089 | ¤76,447,726.39 | 1.93% |
| 07/01/2021 | 698,089 | ¤79,107,445.48 | 1.97% |
| 06/30/2021 | 698,089 | ¤78,262,757.79 | 1.93% |
| 06/29/2021 | 694,313 | ¤75,187,154.77 | 1.88% |
| 06/28/2021 | 694,313 | ¤71,049,049.29 | 1.80% |
| 06/25/2021 | 694,313 | ¤74,180,400.92 | 1.86% |
| 06/24/2021 | 694,313 | ¤69,223,006.10 | 1.76% |
| 06/23/2021 | 694,313 | ¤67,167,839.62 | 1.75% |
| 06/22/2021 | 694,313 | ¤67,973,242.70 | 1.80% |
| 06/21/2021 | 694,313 | ¤65,834,758.66 | 1.72% |
| 06/18/2021 | 692,897 | ¤69,518,356.01 | 1.83% |
| 06/17/2021 | 692,897 | ¤70,550,772.54 | 1.90% |
| 06/15/2021 | 691,953 | ¤68,468,749.35 | 1.82% |
| 06/14/2021 | 691,953 | ¤66,676,591.08 | 1.80% |
| 06/11/2021 | 691,953 | ¤70,011,804.54 | 1.91% |
| 06/10/2021 | 691,953 | ¤73,492,328.13 | 2.02% |
| 06/09/2021 | 691,953 | ¤71,582,537.85 | 1.96% |
| 06/08/2021 | 691,953 | ¤79,879,054.32 | 2.19% |
| 06/07/2021 | 691,953 | ¤78,391,355.37 | 2.16% |
| 06/04/2021 | 691,953 | ¤77,194,276.68 | 2.15% |
| 06/03/2021 | 691,953 | ¤78,965,676.36 | 2.15% |
| 06/02/2021 | 691,953 | ¤80,052,042.57 | 2.17% |
| 06/01/2021 | 691,009 | ¤76,978,402.60 | 2.11% |
| 05/28/2021 | 691,009 | ¤81,552,882.18 | 2.22% |
| 05/27/2021 | 688,177 | ¤77,598,838.52 | 2.14% |
| 05/26/2021 | 688,177 | ¤73,662,466.08 | 2.05% |
| 05/25/2021 | 688,177 | ¤72,988,052.62 | 2.06% |
| 05/24/2021 | 688,177 | ¤72,396,220.40 | 2.07% |