This Position is Closed
| DATE | SHARES | MARKET VALUE | WEIGHT |
|---|---|---|---|
| 09/15/2022 | 31 | ¤32.55 | 0.00% |
| 09/14/2022 | 45,377 | ¤46,284.54 | 0.00% |
| 09/13/2022 | 111,375 | ¤118,057.50 | 0.00% |
| 09/12/2022 | 287,274 | ¤298,764.96 | 0.01% |
| 09/09/2022 | 286,686 | ¤292,419.72 | 0.01% |
| 09/08/2022 | 453,359 | ¤466,959.77 | 0.02% |
| 09/07/2022 | 649,901 | ¤682,396.05 | 0.03% |
| 09/06/2022 | 656,482 | ¤748,389.48 | 0.03% |
| 09/02/2022 | 666,851 | ¤766,878.65 | 0.03% |
| 09/01/2022 | 690,464 | ¤807,842.88 | 0.03% |
| 08/31/2022 | 694,200 | ¤819,156.00 | 0.03% |
| 08/30/2022 | 707,214 | ¤855,728.94 | 0.03% |
| 08/29/2022 | 722,799 | ¤889,042.77 | 0.03% |
| 08/26/2022 | 719,883 | ¤921,450.24 | 0.03% |
| 08/25/2022 | 741,317 | ¤956,298.93 | 0.03% |
| 08/24/2022 | 762,341 | ¤968,173.07 | 0.04% |
| 08/23/2022 | 779,843 | ¤990,400.61 | 0.04% |
| 08/22/2022 | 779,843 | ¤1,068,384.91 | 0.04% |
| 08/19/2022 | 781,919 | ¤1,079,048.22 | 0.04% |
| 08/18/2022 | 1,108,076 | ¤1,551,306.40 | 0.05% |
| 08/17/2022 | 1,114,691 | ¤1,616,301.95 | 0.05% |
| 08/16/2022 | 1,258,086 | ¤1,849,386.42 | 0.06% |
| 08/15/2022 | 1,579,971 | ¤2,369,956.50 | 0.07% |
| 08/12/2022 | 1,940,598 | ¤2,833,273.08 | 0.09% |
| 08/11/2022 | 2,373,539 | ¤3,512,837.72 | 0.11% |
| 08/10/2022 | 2,458,435 | ¤3,540,146.40 | 0.12% |
| 08/09/2022 | 2,490,292 | ¤3,685,632.16 | 0.12% |
| 08/08/2022 | 2,527,456 | ¤3,690,085.76 | 0.12% |
| 08/05/2022 | 2,504,384 | ¤3,881,795.20 | 0.13% |
| 08/04/2022 | 2,534,968 | ¤4,106,648.16 | 0.14% |
| 08/03/2022 | 2,613,340 | ¤4,181,344.00 | 0.15% |
| 08/02/2022 | 2,629,901 | ¤4,181,542.59 | 0.15% |
| 08/01/2022 | 2,636,012 | ¤4,243,979.32 | 0.15% |
| 07/29/2022 | 2,658,619 | ¤4,466,479.92 | 0.16% |
| 07/28/2022 | 2,667,655 | ¤4,535,013.50 | 0.16% |
| 07/27/2022 | 2,719,845 | ¤4,542,141.15 | 0.16% |
| 07/26/2022 | 2,737,535 | ¤4,653,809.50 | 0.16% |
| 07/25/2022 | 2,746,380 | ¤5,080,803.00 | 0.18% |
| 07/22/2022 | 2,834,866 | ¤6,066,613.24 | 0.20% |
| 07/21/2022 | 2,834,866 | ¤5,471,291.38 | 0.18% |
| 07/20/2022 | 2,942,918 | ¤5,620,973.38 | 0.19% |
| 07/19/2022 | 3,011,461 | ¤5,661,546.68 | 0.20% |
| 07/18/2022 | 3,024,706 | ¤5,656,200.22 | 0.20% |
| 07/15/2022 | 3,032,482 | ¤5,913,339.90 | 0.21% |
| 07/14/2022 | 3,032,482 | ¤6,034,639.18 | 0.21% |
| 07/13/2022 | 3,083,975 | ¤6,137,110.25 | 0.21% |
| 07/12/2022 | 3,098,606 | ¤6,507,072.60 | 0.23% |
| 07/11/2022 | 3,167,351 | ¤7,348,254.32 | 0.25% |
| 07/08/2022 | 3,167,351 | ¤7,094,866.24 | 0.24% |
| 07/07/2022 | 3,110,903 | ¤6,564,005.33 | 0.24% |
| 07/06/2022 | 3,070,583 | ¤6,478,930.13 | 0.24% |
| 07/05/2022 | 3,010,073 | ¤5,779,340.16 | 0.24% |
| 07/01/2022 | 3,022,175 | ¤5,591,023.75 | 0.24% |
| 06/30/2022 | 2,991,935 | ¤5,385,483.00 | 0.23% |
| 06/29/2022 | 3,002,015 | ¤5,403,627.00 | 0.22% |
| 06/28/2022 | 3,034,271 | ¤5,886,485.74 | 0.23% |
| 06/27/2022 | 3,034,271 | ¤6,341,626.39 | 0.24% |
| 06/24/2022 | 3,054,441 | ¤6,414,326.10 | 0.25% |
| 06/23/2022 | 3,066,543 | ¤5,949,093.42 | 0.25% |
| 06/22/2022 | 3,064,527 | ¤5,577,439.14 | 0.24% |
| 06/21/2022 | 3,094,782 | ¤5,353,972.86 | 0.24% |
| 06/17/2022 | 3,116,969 | ¤5,236,507.92 | 0.24% |
| 06/16/2022 | 3,135,122 | ¤5,235,653.74 | 0.23% |
| 06/15/2022 | 3,121,003 | ¤4,899,974.71 | 0.23% |
| 06/14/2022 | 3,129,067 | ¤5,069,088.54 | 0.24% |
| 06/13/2022 | 3,129,067 | ¤5,225,541.89 | 0.23% |
| 06/10/2022 | 3,129,067 | ¤5,757,483.28 | 0.23% |
| 06/09/2022 | 3,108,897 | ¤5,813,637.39 | 0.22% |
| 06/08/2022 | 3,100,829 | ¤5,829,558.52 | 0.23% |
| 06/07/2022 | 3,100,829 | ¤5,488,467.33 | 0.23% |
| 06/06/2022 | 3,114,941 | ¤5,638,043.21 | 0.23% |
| 06/03/2022 | 3,088,733 | ¤5,837,705.37 | 0.23% |
| 06/02/2022 | 3,088,733 | ¤5,559,719.40 | 0.23% |
| 06/01/2022 | 3,080,665 | ¤5,699,230.25 | 0.23% |
| 05/31/2022 | 3,120,985 | ¤5,836,241.95 | 0.23% |
| 05/27/2022 | 3,173,401 | ¤5,394,781.70 | 0.22% |
| 05/26/2022 | 3,187,520 | ¤5,514,409.60 | 0.22% |
| 05/25/2022 | 3,187,520 | ¤5,514,409.60 | 0.23% |
| 05/24/2022 | 3,193,568 | ¤5,971,972.16 | 0.23% |
| 05/23/2022 | 3,191,552 | ¤5,968,202.24 | 0.23% |
| 05/20/2022 | 3,203,648 | ¤6,215,077.12 | 0.24% |
| 05/19/2022 | 3,199,616 | ¤6,175,258.88 | 0.25% |
| 05/18/2022 | 3,185,504 | ¤6,466,573.12 | 0.25% |
| 05/17/2022 | 3,197,600 | ¤6,267,296.00 | 0.25% |
| 05/16/2022 | 3,203,648 | ¤6,183,040.64 | 0.24% |
| 05/13/2022 | 3,199,616 | ¤6,015,278.08 | 0.26% |
| 05/12/2022 | 3,145,157 | ¤5,441,121.61 | 0.25% |
| 05/11/2022 | 3,116,933 | ¤6,046,850.02 | 0.26% |
| 05/10/2022 | 3,066,533 | ¤5,826,412.70 | 0.26% |
| 05/09/2022 | 3,082,661 | ¤6,411,934.88 | 0.26% |
| 05/06/2022 | 3,114,917 | ¤6,883,966.57 | 0.26% |
| 05/05/2022 | 3,118,949 | ¤7,797,372.50 | 0.27% |
| 05/04/2022 | 3,110,885 | ¤7,155,035.50 | 0.26% |
| 05/03/2022 | 3,094,757 | ¤7,210,783.81 | 0.26% |
| 05/02/2022 | 3,086,693 | ¤7,346,329.34 | 0.28% |
| 04/29/2022 | 3,090,727 | ¤7,665,002.96 | 0.28% |
| 04/28/2022 | 3,090,727 | ¤7,139,579.37 | 0.25% |
| 04/27/2022 | 3,088,710 | ¤7,134,920.10 | 0.25% |
| 04/26/2022 | 3,118,950 | ¤7,734,996.00 | 0.25% |
| 04/25/2022 | 3,124,998 | ¤7,562,495.16 | 0.26% |
| 04/22/2022 | 3,137,094 | ¤7,529,025.60 | 0.25% |
| 04/21/2022 | 3,163,302 | ¤8,003,154.06 | 0.25% |
| 04/20/2022 | 3,169,350 | ¤8,272,003.50 | 0.25% |
| 04/19/2022 | 3,169,350 | ¤8,145,229.50 | 0.25% |
| 04/18/2022 | 3,145,158 | ¤8,208,862.38 | 0.25% |
| 04/14/2022 | 3,131,046 | ¤8,766,928.80 | 0.26% |
| 04/13/2022 | 3,114,918 | ¤8,379,129.42 | 0.25% |
| 04/12/2022 | 3,131,046 | ¤8,641,686.96 | 0.26% |
| 04/11/2022 | 3,155,250 | ¤9,118,672.50 | 0.27% |
| 04/08/2022 | 3,179,442 | ¤9,888,064.62 | 0.28% |
| 04/07/2022 | 3,179,442 | ¤10,333,186.50 | 0.29% |
| 04/06/2022 | 3,189,522 | ¤10,142,679.96 | 0.28% |
| 04/05/2022 | 3,189,522 | ¤10,621,108.26 | 0.27% |
| 04/04/2022 | 3,187,506 | ¤10,518,769.80 | 0.28% |
| 04/01/2022 | 3,187,506 | ¤10,263,769.32 | 0.28% |
| 03/31/2022 | 3,229,842 | ¤10,755,373.86 | 0.29% |
| 03/30/2022 | 3,239,922 | ¤11,242,529.34 | 0.29% |
| 03/29/2022 | 3,173,394 | ¤10,218,328.68 | 0.29% |
| 03/28/2022 | 3,203,649 | ¤10,443,895.74 | 0.29% |
| 03/25/2022 | 3,201,633 | ¤10,405,307.25 | 0.29% |
| 03/24/2022 | 3,201,633 | ¤10,373,290.92 | 0.29% |
| 03/23/2022 | 3,193,569 | ¤10,506,842.01 | 0.29% |
| 03/22/2022 | 3,197,603 | ¤10,104,425.48 | 0.29% |
| 03/21/2022 | 3,195,587 | ¤10,481,525.36 | 0.29% |
| 03/18/2022 | 3,177,434 | ¤10,040,691.44 | 0.29% |
| 03/17/2022 | 3,147,179 | ¤9,630,367.74 | 0.29% |
| 03/16/2022 | 3,157,259 | ¤9,219,196.28 | 0.30% |
| 03/15/2022 | 3,145,163 | ¤9,246,779.22 | 0.31% |
| 03/14/2022 | 3,163,307 | ¤10,059,316.26 | 0.31% |
| 03/11/2022 | 3,153,227 | ¤10,247,987.75 | 0.30% |
| 03/10/2022 | 3,153,227 | ¤10,563,310.45 | 0.30% |
| 03/09/2022 | 3,153,227 | ¤9,554,277.81 | 0.29% |
| 03/08/2022 | 3,171,371 | ¤9,387,258.16 | 0.28% |
| 03/07/2022 | 3,191,541 | ¤9,319,299.72 | 0.27% |
| 03/04/2022 | 3,286,340 | ¤9,859,020.00 | 0.27% |
| 03/03/2022 | 3,322,628 | ¤10,732,088.44 | 0.28% |
| 03/02/2022 | 3,322,628 | ¤10,532,730.76 | 0.27% |
| 03/01/2022 | 3,316,577 | ¤10,248,222.93 | 0.26% |
| 02/28/2022 | 3,254,081 | ¤9,827,324.62 | 0.26% |
| 02/25/2022 | 3,254,081 | ¤9,534,457.33 | 0.26% |
| 02/24/2022 | 3,229,877 | ¤8,914,460.52 | 0.26% |
| 02/23/2022 | 3,167,381 | ¤8,900,340.61 | 0.26% |
| 02/22/2022 | 3,213,749 | ¤9,255,597.12 | 0.26% |
| 02/18/2022 | 3,235,925 | ¤9,351,823.25 | 0.25% |
| 02/17/2022 | 3,239,957 | ¤10,043,866.70 | 0.25% |
| 02/16/2022 | 3,235,925 | ¤10,419,678.50 | 0.26% |
| 02/15/2022 | 3,241,973 | ¤9,790,758.46 | 0.26% |
| 02/14/2022 | 3,250,037 | ¤10,107,615.07 | 0.26% |
| 02/11/2022 | 3,278,261 | ¤10,260,956.93 | 0.25% |
| 02/10/2022 | 3,278,261 | ¤10,785,478.69 | 0.26% |
| 02/09/2022 | 3,272,213 | ¤10,340,193.08 | 0.26% |
| 02/08/2022 | 3,280,277 | ¤10,464,083.63 | 0.26% |
| 02/07/2022 | 3,280,277 | ¤10,332,872.55 | 0.26% |
| 02/04/2022 | 3,314,549 | ¤10,341,392.88 | 0.26% |
| 02/03/2022 | 3,314,549 | ¤10,772,284.25 | 0.27% |
| 02/02/2022 | 3,316,565 | ¤11,873,302.70 | 0.29% |
| 02/01/2022 | 3,318,581 | ¤11,780,962.55 | 0.29% |
| 01/31/2022 | 3,312,533 | ¤11,130,110.88 | 0.29% |
| 01/28/2022 | 3,322,613 | ¤10,997,849.03 | 0.30% |
| 01/27/2022 | 3,354,869 | ¤11,742,041.50 | 0.31% |
| 01/26/2022 | 3,286,325 | ¤11,797,906.75 | 0.31% |
| 01/25/2022 | 3,260,117 | ¤11,834,224.71 | 0.30% |
| 01/24/2022 | 3,270,202 | ¤11,968,939.32 | 0.32% |
| 01/21/2022 | 3,286,330 | ¤12,520,917.30 | 0.32% |
| 01/20/2022 | 3,292,381 | ¤12,543,971.61 | 0.32% |
| 01/19/2022 | 3,316,573 | ¤12,602,977.40 | 0.31% |
| 01/18/2022 | 3,310,522 | ¤12,877,930.58 | 0.30% |
| 01/14/2022 | 3,320,602 | ¤12,784,317.70 | 0.30% |
| 01/13/2022 | 3,336,730 | ¤13,313,552.70 | 0.30% |
| 01/12/2022 | 3,344,794 | ¤14,282,270.38 | 0.31% |
| 01/11/2022 | 3,300,442 | ¤13,960,869.66 | 0.32% |
| 01/10/2022 | 3,340,762 | ¤13,797,347.06 | 0.31% |
| 01/07/2022 | 3,348,826 | ¤13,830,651.38 | 0.30% |
| 01/06/2022 | 3,401,268 | ¤14,251,312.92 | 0.30% |
| 01/05/2022 | 3,357,404 | ¤14,873,299.72 | 0.29% |
| 01/04/2022 | 3,281,268 | ¤15,225,083.52 | 0.29% |
| 01/03/2022 | 3,202,439 | ¤13,770,487.70 | 0.27% |
| 12/31/2021 | 3,188,999 | ¤13,999,705.61 | 0.27% |
| 12/30/2021 | 3,137,713 | ¤13,178,394.60 | 0.26% |
| 12/29/2021 | 3,171,715 | ¤13,099,182.95 | 0.26% |
| 12/28/2021 | 3,184,938 | ¤13,981,877.82 | 0.27% |
| 12/27/2021 | 3,218,940 | ¤14,678,366.40 | 0.27% |
| 12/23/2021 | 3,218,940 | ¤14,517,419.40 | 0.26% |
| 12/22/2021 | 3,218,940 | ¤14,259,904.20 | 0.26% |
| 12/21/2021 | 3,234,052 | ¤14,326,850.36 | 0.27% |
| 12/20/2021 | 3,209,482 | ¤14,121,720.80 | 0.26% |
| 12/17/2021 | 3,213,260 | ¤13,142,233.40 | 0.26% |
| 12/16/2021 | 3,213,260 | ¤13,688,487.60 | 0.26% |
| 12/15/2021 | 3,220,816 | ¤13,173,137.44 | 0.26% |
| 12/14/2021 | 3,251,040 | ¤13,459,305.60 | 0.26% |
| 12/13/2021 | 3,285,060 | ¤14,290,011.00 | 0.27% |
| 12/10/2021 | 3,288,838 | ¤15,391,761.84 | 0.29% |
| 12/09/2021 | 3,292,616 | ¤15,211,885.92 | 0.27% |
| 12/08/2021 | 3,251,058 | ¤14,402,186.94 | 0.26% |
| 12/07/2021 | 3,186,832 | ¤13,416,562.72 | 0.27% |
| 12/06/2021 | 3,217,056 | ¤13,382,952.96 | 0.27% |
| 12/03/2021 | 3,268,059 | ¤14,346,779.01 | 0.27% |
| 12/02/2021 | 3,269,948 | ¤14,126,175.36 | 0.27% |
| 12/01/2021 | 3,286,949 | ¤14,528,314.58 | 0.26% |
| 11/30/2021 | 3,288,838 | ¤14,701,105.86 | 0.27% |
| 11/29/2021 | 3,307,728 | ¤15,017,085.12 | 0.27% |
| 11/26/2021 | 3,307,728 | ¤15,248,626.08 | 0.27% |
| 10/01/2021 | 3,617,691 | ¤21,597,615.27 | 0.30% |
| 09/30/2021 | 3,623,376 | ¤21,450,385.92 | 0.30% |
| 09/29/2021 | 3,653,824 | ¤22,142,173.44 | 0.31% |
| 09/28/2021 | 3,672,854 | ¤22,845,151.88 | 0.30% |
| 09/27/2021 | 3,678,563 | ¤22,880,661.86 | 0.30% |
| 09/24/2021 | 3,718,526 | ¤24,021,677.96 | 0.30% |
| 09/23/2021 | 3,718,526 | ¤23,649,825.36 | 0.30% |
| 09/22/2021 | 3,718,526 | ¤23,426,713.80 | 0.30% |
| 09/21/2021 | 3,720,431 | ¤23,178,285.13 | 0.30% |
| 09/20/2021 | 3,749,066 | ¤25,156,232.86 | 0.30% |
| 09/17/2021 | 3,750,978 | ¤23,031,004.92 | 0.29% |
| 09/16/2021 | 3,750,978 | ¤22,993,495.14 | 0.29% |
| 09/15/2021 | 3,750,978 | ¤23,106,024.48 | 0.29% |
| 09/14/2021 | 3,754,806 | ¤23,617,729.74 | 0.29% |
| 09/13/2021 | 3,773,946 | ¤23,775,859.80 | 0.29% |
| 09/10/2021 | 3,781,602 | ¤25,866,157.68 | 0.31% |
| 09/09/2021 | 3,787,344 | ¤25,640,318.88 | 0.31% |
| 09/08/2021 | 3,796,914 | ¤26,046,830.04 | 0.31% |
| 09/07/2021 | 3,802,656 | ¤26,428,459.20 | 0.30% |
| 09/03/2021 | 3,802,656 | ¤26,960,831.04 | 0.31% |
| 09/02/2021 | 3,802,656 | ¤26,656,618.56 | 0.31% |
| 09/01/2021 | 3,802,656 | ¤26,694,645.12 | 0.31% |
| 08/31/2021 | 3,802,656 | ¤25,705,954.56 | 0.30% |
| 08/30/2021 | 3,802,656 | ¤25,553,848.32 | 0.30% |
| 08/27/2021 | 3,802,656 | ¤24,222,918.72 | 0.30% |
| 08/26/2021 | 3,806,500 | ¤24,970,640.00 | 0.30% |
| 08/25/2021 | 3,806,500 | ¤25,389,355.00 | 0.31% |
| 08/24/2021 | 3,806,500 | ¤24,742,250.00 | 0.30% |
| 08/23/2021 | 3,808,429 | ¤23,574,175.51 | 0.30% |
| 08/20/2021 | 3,827,739 | ¤22,200,886.20 | 0.28% |
| 08/19/2021 | 3,850,899 | ¤23,028,376.02 | 0.29% |
| 08/18/2021 | 3,854,759 | ¤23,668,220.26 | 0.30% |
| 08/17/2021 | 3,891,448 | ¤23,815,661.76 | 0.29% |
| 08/16/2021 | 3,916,538 | ¤25,300,835.48 | 0.30% |
| 08/13/2021 | 3,928,118 | ¤25,729,172.90 | 0.30% |
| 08/12/2021 | 3,933,908 | ¤25,924,453.72 | 0.31% |
| 08/11/2021 | 3,935,839 | ¤26,015,895.79 | 0.30% |
| 08/10/2021 | 3,937,769 | ¤26,579,940.75 | 0.30% |
| 08/09/2021 | 3,937,769 | ¤26,973,717.65 | 0.30% |
| 08/06/2021 | 3,937,769 | ¤27,918,782.21 | 0.31% |
| 08/05/2021 | 3,937,769 | ¤26,619,318.44 | 0.31% |
| 08/04/2021 | 3,941,643 | ¤25,975,427.37 | 0.30% |
| 08/03/2021 | 3,941,643 | ¤26,290,758.81 | 0.31% |
| 08/02/2021 | 3,941,643 | ¤26,763,755.97 | 0.31% |
| 07/30/2021 | 3,953,265 | ¤27,198,463.20 | 0.31% |
| 07/29/2021 | 3,966,824 | ¤27,291,749.12 | 0.31% |
| 07/28/2021 | 3,968,763 | ¤25,320,707.94 | 0.30% |
| 07/27/2021 | 3,982,336 | ¤25,686,067.20 | 0.30% |
| 07/26/2021 | 3,988,156 | ¤26,601,000.52 | 0.30% |
| 07/23/2021 | 3,999,796 | ¤27,118,616.88 | 0.31% |
| 07/22/2021 | 4,001,740 | ¤28,332,319.20 | 0.32% |
| 07/21/2021 | 4,001,740 | ¤27,972,162.60 | 0.32% |
| 07/20/2021 | 4,001,740 | ¤26,851,675.40 | 0.31% |
| 07/19/2021 | 4,001,740 | ¤27,612,006.00 | 0.33% |
| 07/16/2021 | 4,009,572 | ¤27,385,376.76 | 0.32% |
| 07/15/2021 | 4,040,900 | ¤28,609,572.00 | 0.33% |
| 07/14/2021 | 4,074,186 | ¤30,352,685.70 | 0.34% |
| 07/13/2021 | 4,097,694 | ¤31,142,474.40 | 0.34% |
| 07/12/2021 | 4,107,549 | ¤31,669,202.79 | 0.34% |
| 07/09/2021 | 4,107,549 | ¤30,847,692.99 | 0.33% |
| 07/08/2021 | 4,121,339 | ¤31,033,682.67 | 0.33% |
| 07/07/2021 | 4,141,039 | ¤31,927,410.69 | 0.34% |
| 07/06/2021 | 4,152,859 | ¤33,305,929.18 | 0.34% |
| 07/02/2021 | 4,160,775 | ¤33,286,200.00 | 0.34% |
| 07/01/2021 | 4,168,695 | ¤34,516,794.60 | 0.35% |
| 06/30/2021 | 4,168,695 | ¤34,725,229.35 | 0.35% |
| 06/29/2021 | 4,168,695 | ¤36,267,646.50 | 0.37% |
| 06/28/2021 | 4,168,695 | ¤36,809,576.85 | 0.40% |
| 06/25/2021 | 4,188,985 | ¤35,480,702.95 | 0.38% |
| 06/24/2021 | 4,188,985 | ¤32,590,303.30 | 0.36% |
| 06/23/2021 | 4,188,985 | ¤32,129,514.95 | 0.36% |
| 06/22/2021 | 4,188,985 | ¤33,344,320.60 | 0.37% |
| 06/21/2021 | 4,195,153 | ¤32,806,096.46 | 0.37% |
| 06/18/2021 | 4,224,021 | ¤32,947,363.80 | 0.37% |
| 06/17/2021 | 4,224,021 | ¤32,102,559.60 | 0.37% |
| 06/16/2021 | 4,236,411 | ¤34,526,749.65 | 0.39% |
| 06/15/2021 | 4,236,411 | ¤36,051,857.61 | 0.40% |
| 06/14/2021 | 4,236,411 | ¤33,594,739.23 | 0.38% |
| 06/11/2021 | 4,236,411 | ¤35,331,667.74 | 0.40% |
| 06/10/2021 | 4,303,387 | ¤33,652,486.34 | 0.38% |
| 06/09/2021 | 4,303,387 | ¤32,963,944.42 | 0.39% |
| 06/08/2021 | 4,307,619 | ¤34,202,494.86 | 0.40% |
| 06/07/2021 | 4,307,619 | ¤31,144,085.37 | 0.38% |
| 06/04/2021 | 4,311,861 | ¤31,692,178.35 | 0.39% |
| 06/03/2021 | 4,328,829 | ¤33,461,848.17 | 0.40% |
| 06/02/2021 | 4,328,829 | ¤33,288,695.01 | 0.40% |
| 06/01/2021 | 4,328,829 | ¤33,245,406.72 | 0.40% |
| 05/28/2021 | 4,328,829 | ¤34,197,749.10 | 0.41% |
| 05/27/2021 | 4,330,961 | ¤33,998,043.85 | 0.41% |
| 05/26/2021 | 4,330,961 | ¤31,659,324.91 | 0.39% |
| 05/25/2021 | 4,330,961 | ¤32,482,207.50 | 0.41% |
| 05/24/2021 | 4,345,920 | ¤34,376,227.20 | 0.43% |