This Position is Closed
| DATE | SHARES | MARKET VALUE | WEIGHT |
|---|---|---|---|
| 01/23/2023 | 52 | ¤284.44 | 0.00% |
| 01/20/2023 | 52 | ¤293.80 | 0.00% |
| 01/19/2023 | 52 | ¤302.12 | 0.00% |
| 01/18/2023 | 52 | ¤297.44 | 0.00% |
| 01/17/2023 | 57 | ¤307.80 | 0.00% |
| 01/13/2023 | 57 | ¤334.02 | 0.00% |
| 01/12/2023 | 112 | ¤640.64 | 0.00% |
| 01/11/2023 | 110 | ¤603.90 | 0.00% |
| 01/10/2023 | 927 | ¤4,885.29 | 0.00% |
| 01/09/2023 | 12,156 | ¤51,541.44 | 0.00% |
| 01/06/2023 | 17,932 | ¤197,252.00 | 0.01% |
| 01/05/2023 | 17,862 | ¤198,625.44 | 0.01% |
| 01/04/2023 | 442,990 | ¤4,505,208.30 | 0.25% |
| 01/03/2023 | 2,717,571 | ¤27,420,291.39 | 1.47% |
| 12/30/2022 | 3,152,851 | ¤31,528,510.00 | 1.67% |
| 12/29/2022 | 3,768,849 | ¤37,160,851.14 | 2.03% |
| 12/28/2022 | 3,796,738 | ¤38,726,727.60 | 2.10% |
| 12/27/2022 | 3,865,354 | ¤42,557,547.54 | 2.21% |
| 12/23/2022 | 3,912,127 | ¤45,615,400.82 | 2.28% |
| 12/22/2022 | 3,880,546 | ¤47,536,688.50 | 2.36% |
| 12/21/2022 | 3,960,020 | ¤50,015,052.60 | 2.51% |
| 12/20/2022 | 3,936,892 | ¤50,195,373.00 | 2.56% |
| 12/19/2022 | 3,948,456 | ¤51,645,804.48 | 2.51% |
| 12/16/2022 | 3,954,238 | ¤56,189,721.98 | 2.75% |
| 12/15/2022 | 3,965,802 | ¤60,954,376.74 | 2.87% |
| 12/14/2022 | 3,962,911 | ¤64,872,853.07 | 3.04% |
| 12/13/2022 | 3,928,219 | ¤63,637,147.80 | 3.04% |
| 12/12/2022 | 3,928,219 | ¤74,243,339.10 | 3.61% |
| 12/09/2022 | 3,968,693 | ¤75,881,410.16 | 3.55% |
| 12/08/2022 | 3,968,693 | ¤75,802,036.30 | 3.61% |
| 12/07/2022 | 3,988,930 | ¤76,348,120.20 | 3.63% |
| 12/06/2022 | 4,012,058 | ¤81,845,983.20 | 3.76% |
| 12/05/2022 | 3,986,039 | ¤83,348,075.49 | 3.68% |
| 12/02/2022 | 3,986,039 | ¤81,076,033.26 | 3.60% |
| 12/01/2022 | 3,986,039 | ¤82,989,331.98 | 3.70% |
| 11/30/2022 | 4,043,859 | ¤80,230,162.56 | 3.76% |
| 11/29/2022 | 4,095,897 | ¤78,886,976.22 | 3.64% |
| 11/28/2022 | 4,130,589 | ¤81,909,579.87 | 3.62% |
| 11/25/2022 | 4,130,589 | ¤81,166,073.85 | 3.57% |
| 11/23/2022 | 4,130,589 | ¤80,753,014.95 | 3.57% |
| 11/22/2022 | 4,156,608 | ¤81,635,781.12 | 3.58% |
| 11/21/2022 | 4,171,063 | ¤82,879,021.81 | 3.58% |
| 11/18/2022 | 4,205,755 | ¤84,577,733.05 | 3.56% |
| 11/17/2022 | 4,165,281 | ¤85,846,441.41 | 3.55% |
| 11/16/2022 | 4,159,499 | ¤92,673,637.72 | 3.69% |
| 11/15/2022 | 4,130,589 | ¤91,533,852.24 | 3.67% |
| 11/14/2022 | 4,130,589 | ¤94,838,323.44 | 3.67% |
| 11/11/2022 | 4,075,660 | ¤85,466,590.20 | 3.55% |
| 11/10/2022 | 4,023,622 | ¤75,563,621.16 | 3.53% |
| 11/09/2022 | 4,032,295 | ¤79,073,304.95 | 3.53% |
| 11/08/2022 | 4,032,295 | ¤79,355,565.60 | 3.60% |
| 11/07/2022 | 4,029,404 | ¤79,943,375.36 | 3.53% |
| 11/04/2022 | 4,029,404 | ¤78,371,907.80 | 3.44% |
| 11/03/2022 | 4,049,641 | ¤81,154,805.64 | 3.50% |
| 11/02/2022 | 4,035,186 | ¤84,698,554.14 | 3.56% |
| 11/01/2022 | 4,035,186 | ¤84,416,091.12 | 3.59% |
| 10/31/2022 | 4,040,968 | ¤88,093,102.40 | 3.69% |
| 10/28/2022 | 4,040,968 | ¤83,445,989.20 | 3.62% |
| 10/27/2022 | 4,040,968 | ¤84,254,182.80 | 3.60% |
| 10/26/2022 | 4,043,859 | ¤79,502,267.94 | 3.50% |
| 10/25/2022 | 4,052,532 | ¤76,633,380.12 | 3.54% |
| 10/24/2022 | 4,066,987 | ¤78,452,179.23 | 3.59% |
| 10/21/2022 | 4,095,917 | ¤77,986,259.68 | 3.63% |
| 10/20/2022 | 4,075,666 | ¤80,209,106.88 | 3.73% |
| 10/19/2022 | 4,058,320 | ¤87,822,044.80 | 3.88% |
| 10/18/2022 | 4,040,974 | ¤85,183,731.92 | 3.82% |
| 10/17/2022 | 4,046,756 | ¤82,391,952.16 | 3.86% |
| 10/14/2022 | 4,087,230 | ¤87,671,083.50 | 3.92% |
| 10/13/2022 | 4,116,140 | ¤87,797,266.20 | 3.88% |
| 10/12/2022 | 4,142,159 | ¤86,695,387.87 | 3.82% |
| 10/11/2022 | 4,142,159 | ¤88,310,829.88 | 3.87% |
| 10/10/2022 | 4,162,396 | ¤89,366,642.12 | 3.77% |
| 10/07/2022 | 4,199,979 | ¤97,523,512.38 | 3.83% |
| 10/06/2022 | 4,214,434 | ¤99,292,065.04 | 3.89% |
| 10/05/2022 | 4,217,325 | ¤100,498,854.75 | 3.86% |
| 10/04/2022 | 4,139,268 | ¤93,837,205.56 | 3.95% |
| 10/03/2022 | 4,182,633 | ¤93,732,805.53 | 3.96% |
| 09/30/2022 | 4,214,434 | ¤94,150,455.56 | 3.94% |
| 09/29/2022 | 4,211,543 | ¤97,286,643.30 | 3.91% |
| 09/28/2022 | 4,150,832 | ¤90,820,204.16 | 3.93% |
| 09/27/2022 | 4,150,832 | ¤87,333,505.28 | 3.86% |
| 09/26/2022 | 4,124,813 | ¤90,622,141.61 | 3.95% |
| 09/23/2022 | 4,156,614 | ¤93,399,116.58 | 3.95% |
| 09/22/2022 | 4,188,415 | ¤98,302,100.05 | 4.00% |
| 09/21/2022 | 4,220,216 | ¤102,340,238.00 | 4.03% |
| 09/20/2022 | 4,228,889 | ¤107,033,180.59 | 4.13% |
| 09/19/2022 | 4,228,889 | ¤105,722,225.00 | 4.04% |
| 09/16/2022 | 4,266,472 | ¤115,408,067.60 | 4.16% |
| 09/15/2022 | 4,283,818 | ¤111,721,973.44 | 4.08% |
| 09/14/2022 | 4,280,927 | ¤109,548,921.93 | 4.06% |
| 09/13/2022 | 4,278,036 | ¤124,576,408.32 | 4.37% |
| 09/12/2022 | 4,260,690 | ¤119,725,389.00 | 4.31% |
| 09/09/2022 | 4,252,017 | ¤120,162,000.42 | 4.43% |
| 09/08/2022 | 4,263,581 | ¤116,438,397.11 | 4.44% |
| 09/07/2022 | 4,278,036 | ¤108,234,310.80 | 4.31% |
| 09/06/2022 | 4,289,600 | ¤114,618,112.00 | 4.46% |
| 09/02/2022 | 4,275,145 | ¤115,557,169.35 | 4.38% |
| 09/01/2022 | 4,275,145 | ¤111,752,290.30 | 4.26% |
| 08/31/2022 | 4,298,273 | ¤111,669,132.54 | 4.29% |
| 08/30/2022 | 4,353,202 | ¤117,275,261.88 | 4.33% |
| 08/29/2022 | 4,312,728 | ¤118,729,401.84 | 4.33% |
| 08/26/2022 | 4,295,382 | ¤132,598,442.34 | 4.59% |
| 08/25/2022 | 4,295,382 | ¤131,524,596.84 | 4.66% |
| 08/24/2022 | 4,312,728 | ¤128,691,803.52 | 4.71% |
| 08/23/2022 | 4,344,518 | ¤125,513,125.02 | 4.63% |
| 08/22/2022 | 4,344,518 | ¤126,121,357.54 | 4.62% |
| 08/19/2022 | 4,356,082 | ¤131,945,723.78 | 4.59% |
| 08/18/2022 | 4,361,864 | ¤131,771,911.44 | 4.51% |
| 08/17/2022 | 4,387,874 | ¤144,361,054.60 | 4.68% |
| 08/16/2022 | 4,419,664 | ¤159,373,083.84 | 4.92% |
| 08/15/2022 | 4,434,064 | ¤149,960,044.48 | 4.68% |
| 08/12/2022 | 4,412,830 | ¤144,078,899.50 | 4.67% |
| 08/11/2022 | 4,260,734 | ¤138,132,996.28 | 4.38% |
| 08/10/2022 | 4,260,734 | ¤139,922,504.56 | 4.75% |
| 08/09/2022 | 4,260,734 | ¤145,461,458.76 | 4.67% |
| 08/08/2022 | 4,285,862 | ¤143,233,508.04 | 4.62% |
| 08/05/2022 | 4,246,774 | ¤138,232,493.70 | 4.58% |
| 08/04/2022 | 4,238,398 | ¤139,061,838.38 | 4.71% |
| 08/03/2022 | 4,243,982 | ¤129,993,168.66 | 4.60% |
| 08/02/2022 | 4,243,982 | ¤127,489,219.28 | 4.60% |
| 08/01/2022 | 4,232,814 | ¤129,227,811.42 | 4.64% |
| 07/29/2022 | 4,269,110 | ¤137,251,886.50 | 4.84% |
| 07/28/2022 | 4,271,902 | ¤141,698,989.34 | 4.93% |
| 07/27/2022 | 4,294,238 | ¤134,753,188.44 | 4.81% |
| 07/26/2022 | 4,322,158 | ¤132,863,136.92 | 4.66% |
| 07/25/2022 | 4,336,118 | ¤134,593,102.72 | 4.70% |
| 07/22/2022 | 4,425,462 | ¤147,544,903.08 | 4.78% |
| 07/21/2022 | 4,425,462 | ¤144,447,079.68 | 4.77% |
| 07/20/2022 | 4,391,958 | ¤142,738,635.00 | 4.89% |
| 07/19/2022 | 4,414,294 | ¤135,430,539.92 | 4.85% |
| 07/18/2022 | 4,414,294 | ¤139,933,119.80 | 4.85% |
| 07/15/2022 | 4,425,462 | ¤139,446,307.62 | 4.87% |
| 07/14/2022 | 4,425,462 | ¤138,472,705.98 | 4.74% |
| 07/13/2022 | 4,397,542 | ¤130,958,800.76 | 4.56% |
| 07/12/2022 | 4,377,998 | ¤124,816,722.98 | 4.46% |
| 07/11/2022 | 4,386,374 | ¤131,635,083.74 | 4.48% |
| 07/08/2022 | 4,386,374 | ¤135,670,547.82 | 4.60% |
| 07/07/2022 | 4,308,198 | ¤123,343,708.74 | 4.57% |
| 07/06/2022 | 4,252,358 | ¤123,743,617.80 | 4.63% |
| 07/05/2022 | 4,168,598 | ¤104,798,553.72 | 4.29% |
| 07/01/2022 | 4,185,356 | ¤103,713,121.68 | 4.40% |
| 06/30/2022 | 4,143,476 | ¤103,089,682.88 | 4.32% |
| 06/29/2022 | 4,157,436 | ¤102,896,541.00 | 4.27% |
| 06/28/2022 | 4,202,108 | ¤110,305,335.00 | 4.31% |
| 06/27/2022 | 4,202,108 | ¤112,616,494.40 | 4.33% |
| 06/24/2022 | 4,230,038 | ¤108,331,273.18 | 4.26% |
| 06/23/2022 | 4,246,790 | ¤100,266,711.90 | 4.26% |
| 06/22/2022 | 4,243,998 | ¤94,344,075.54 | 4.12% |
| 06/21/2022 | 4,285,878 | ¤90,174,873.12 | 4.01% |
| 06/17/2022 | 4,316,601 | ¤83,569,395.36 | 3.88% |
| 06/16/2022 | 4,341,729 | ¤84,142,708.02 | 3.74% |
| 06/15/2022 | 4,322,185 | ¤80,522,306.55 | 3.77% |
| 06/14/2022 | 4,333,353 | ¤77,047,016.34 | 3.64% |
| 06/13/2022 | 4,333,353 | ¤85,843,722.93 | 3.75% |
| 06/10/2022 | 4,333,353 | ¤101,747,128.44 | 4.13% |
| 06/09/2022 | 4,305,433 | ¤104,449,804.58 | 4.03% |
| 06/08/2022 | 4,294,265 | ¤104,307,696.85 | 4.14% |
| 06/07/2022 | 4,294,265 | ¤94,473,830.00 | 3.89% |
| 06/06/2022 | 4,313,809 | ¤102,021,582.85 | 4.09% |
| 06/03/2022 | 4,277,513 | ¤99,922,703.68 | 3.96% |
| 06/02/2022 | 4,277,513 | ¤96,800,119.19 | 4.04% |
| 06/01/2022 | 4,266,345 | ¤98,552,569.50 | 3.99% |
| 05/31/2022 | 4,322,185 | ¤101,917,122.30 | 3.93% |
| 05/27/2022 | 4,394,777 | ¤98,574,848.11 | 3.95% |
| 05/26/2022 | 4,414,321 | ¤96,452,913.85 | 3.89% |
| 05/25/2022 | 4,414,321 | ¤93,318,745.94 | 3.82% |
| 05/24/2022 | 4,422,697 | ¤99,952,952.20 | 3.89% |
| 05/23/2022 | 4,419,905 | ¤102,099,805.50 | 3.96% |
| 05/20/2022 | 4,436,657 | ¤99,381,116.80 | 3.86% |
| 05/19/2022 | 4,431,073 | ¤96,730,323.59 | 3.90% |
| 05/18/2022 | 4,411,529 | ¤104,685,583.17 | 4.05% |
| 05/17/2022 | 4,428,281 | ¤100,256,281.84 | 4.04% |
| 05/16/2022 | 4,436,657 | ¤107,455,832.54 | 4.18% |
| 05/13/2022 | 4,431,073 | ¤96,641,702.13 | 4.13% |
| 05/12/2022 | 4,355,689 | ¤93,407,750.61 | 4.27% |
| 05/11/2022 | 4,316,601 | ¤102,519,273.75 | 4.35% |
| 05/10/2022 | 4,246,801 | ¤94,916,002.35 | 4.21% |
| 05/09/2022 | 4,269,137 | ¤103,142,349.92 | 4.13% |
| 05/06/2022 | 4,313,809 | ¤117,292,466.71 | 4.42% |
| 05/05/2022 | 4,319,393 | ¤132,562,171.17 | 4.61% |
| 05/04/2022 | 4,308,225 | ¤123,990,715.50 | 4.51% |
| 05/03/2022 | 4,285,889 | ¤127,590,915.53 | 4.65% |
| 05/02/2022 | 4,274,721 | ¤122,086,031.76 | 4.69% |
| 04/29/2022 | 4,280,305 | ¤135,471,653.25 | 4.96% |
| 04/28/2022 | 4,280,305 | ¤136,413,320.35 | 4.82% |
| 04/27/2022 | 4,277,513 | ¤138,762,521.72 | 4.88% |
| 04/26/2022 | 4,319,393 | ¤153,122,481.85 | 5.01% |
| 04/25/2022 | 4,327,769 | ¤149,870,640.47 | 5.06% |
| 04/22/2022 | 4,344,521 | ¤149,972,864.92 | 4.98% |
| 04/21/2022 | 4,380,817 | ¤160,337,902.20 | 5.04% |
| 04/20/2022 | 4,389,193 | ¤161,390,626.61 | 4.95% |
| 04/19/2022 | 4,389,193 | ¤155,728,567.64 | 4.85% |
| 04/18/2022 | 4,355,689 | ¤164,514,373.53 | 4.98% |
| 04/14/2022 | 4,336,145 | ¤168,806,124.85 | 4.93% |
| 04/13/2022 | 4,313,809 | ¤159,352,104.46 | 4.79% |
| 04/12/2022 | 4,336,145 | ¤155,364,075.35 | 4.70% |
| 04/11/2022 | 4,369,649 | ¤165,959,269.02 | 4.86% |
| 04/08/2022 | 4,403,153 | ¤174,232,764.21 | 4.93% |
| 04/07/2022 | 4,403,153 | ¤179,340,421.69 | 5.03% |
| 04/06/2022 | 4,417,113 | ¤177,037,889.04 | 4.82% |
| 04/05/2022 | 4,417,113 | ¤187,241,420.07 | 4.84% |
| 04/04/2022 | 4,414,321 | ¤182,399,743.72 | 4.79% |
| 04/01/2022 | 4,414,321 | ¤171,143,225.17 | 4.69% |
| 03/31/2022 | 4,472,953 | ¤178,291,906.58 | 4.77% |
| 03/30/2022 | 4,486,913 | ¤188,181,131.22 | 4.85% |
| 03/29/2022 | 4,394,777 | ¤167,001,526.00 | 4.67% |
| 03/28/2022 | 4,436,657 | ¤168,592,966.00 | 4.75% |
| 03/25/2022 | 4,433,865 | ¤171,546,236.85 | 4.72% |
| 03/24/2022 | 4,433,865 | ¤163,831,311.75 | 4.56% |
| 03/23/2022 | 4,422,697 | ¤167,664,443.27 | 4.56% |
| 03/22/2022 | 4,428,281 | ¤166,990,476.51 | 4.73% |
| 03/21/2022 | 4,425,489 | ¤167,062,209.75 | 4.58% |
| 03/18/2022 | 4,400,361 | ¤158,721,021.27 | 4.51% |
| 03/17/2022 | 4,358,481 | ¤148,406,278.05 | 4.47% |
| 03/16/2022 | 4,372,441 | ¤136,901,127.71 | 4.44% |
| 03/15/2022 | 4,355,689 | ¤129,233,292.63 | 4.34% |
| 03/14/2022 | 4,380,817 | ¤146,976,410.35 | 4.59% |
| 03/11/2022 | 4,366,857 | ¤154,936,086.36 | 4.55% |
| 03/10/2022 | 4,366,857 | ¤154,630,406.37 | 4.43% |
| 03/09/2022 | 4,366,857 | ¤143,101,903.89 | 4.30% |
| 03/08/2022 | 4,391,985 | ¤139,928,642.10 | 4.23% |
| 03/07/2022 | 4,419,905 | ¤143,514,315.35 | 4.23% |
| 03/04/2022 | 4,551,176 | ¤150,416,366.80 | 4.13% |
| 03/03/2022 | 4,601,432 | ¤160,912,077.04 | 4.17% |
| 03/02/2022 | 4,601,432 | ¤158,381,289.44 | 4.04% |
| 03/01/2022 | 4,593,056 | ¤158,690,084.80 | 3.99% |
| 02/28/2022 | 4,506,504 | ¤157,412,184.72 | 4.12% |
| 02/25/2022 | 4,483,153 | ¤152,203,044.35 | 4.11% |
| 02/24/2022 | 4,443,512 | ¤141,436,986.96 | 4.14% |
| 02/23/2022 | 4,255,770 | ¤141,036,217.80 | 4.06% |
| 02/22/2022 | 4,230,200 | ¤140,188,828.00 | 3.88% |
| 02/18/2022 | 4,259,394 | ¤143,584,171.74 | 3.85% |
| 02/17/2022 | 4,264,702 | ¤153,571,919.02 | 3.89% |
| 02/16/2022 | 4,259,394 | ¤161,345,844.72 | 4.04% |
| 02/15/2022 | 4,267,356 | ¤155,289,084.84 | 4.06% |
| 02/14/2022 | 4,277,972 | ¤161,707,341.60 | 4.13% |
| 02/11/2022 | 4,315,128 | ¤164,449,528.08 | 4.07% |
| 02/10/2022 | 4,315,128 | ¤176,704,491.60 | 4.25% |
| 02/09/2022 | 4,307,166 | ¤170,348,415.30 | 4.32% |
| 02/08/2022 | 4,317,782 | ¤171,286,411.94 | 4.30% |
| 02/07/2022 | 4,317,782 | ¤168,004,897.62 | 4.28% |
| 02/04/2022 | 4,362,900 | ¤165,092,136.00 | 4.23% |
| 02/03/2022 | 4,362,900 | ¤172,727,211.00 | 4.28% |
| 02/02/2022 | 4,365,554 | ¤179,467,924.94 | 4.31% |
| 02/01/2022 | 4,368,208 | ¤181,324,314.08 | 4.44% |
| 01/31/2022 | 4,360,246 | ¤159,715,810.98 | 4.23% |
| 01/28/2022 | 4,373,516 | ¤156,484,402.48 | 4.31% |
| 01/27/2022 | 4,415,980 | ¤173,415,534.60 | 4.56% |
| 01/26/2022 | 4,325,744 | ¤172,467,413.28 | 4.54% |
| 01/25/2022 | 4,291,255 | ¤169,590,397.60 | 4.36% |
| 01/24/2022 | 4,304,525 | ¤159,913,103.75 | 4.24% |
| 01/21/2022 | 4,325,749 | ¤165,676,186.70 | 4.27% |
| 01/20/2022 | 4,333,711 | ¤170,358,179.41 | 4.36% |
| 01/19/2022 | 4,365,559 | ¤177,329,006.58 | 4.43% |
| 01/18/2022 | 4,357,597 | ¤188,596,798.16 | 4.45% |
| 01/14/2022 | 4,370,867 | ¤184,450,587.40 | 4.38% |
| 01/13/2022 | 4,392,099 | ¤197,864,059.95 | 4.48% |
| 01/12/2022 | 4,402,715 | ¤209,305,071.10 | 4.54% |
| 01/11/2022 | 4,344,327 | ¤214,218,764.37 | 4.83% |
| 01/10/2022 | 4,397,407 | ¤212,438,732.17 | 4.72% |
| 01/07/2022 | 4,408,023 | ¤217,668,175.74 | 4.76% |
| 01/06/2022 | 4,477,027 | ¤232,178,620.22 | 4.92% |
| 01/05/2022 | 4,514,183 | ¤252,523,397.02 | 4.93% |
| 01/04/2022 | 4,442,525 | ¤267,795,407.00 | 5.06% |
| 01/03/2022 | 4,354,943 | ¤254,807,714.93 | 5.07% |
| 12/31/2021 | 4,386,791 | ¤263,514,535.37 | 5.10% |
| 12/30/2021 | 4,408,023 | ¤261,043,122.06 | 5.20% |
| 12/29/2021 | 4,455,795 | ¤268,016,069.25 | 5.24% |
| 12/28/2021 | 4,474,373 | ¤258,887,221.78 | 4.95% |
| 12/27/2021 | 4,522,145 | ¤290,954,809.30 | 5.31% |
| 12/23/2021 | 4,522,145 | ¤289,869,494.50 | 5.28% |
| 12/22/2021 | 4,522,145 | ¤286,251,778.50 | 5.20% |
| 12/21/2021 | 4,543,377 | ¤273,147,825.24 | 5.08% |
| 12/20/2021 | 4,508,875 | ¤264,941,495.00 | 4.86% |
| 12/17/2021 | 4,514,183 | ¤233,067,268.29 | 4.60% |
| 12/16/2021 | 4,514,183 | ¤246,790,384.61 | 4.64% |
| 12/15/2021 | 4,452,834 | ¤223,398,681.78 | 4.38% |
| 12/14/2021 | 4,296,189 | ¤210,427,337.22 | 4.04% |
| 12/13/2021 | 4,341,117 | ¤213,409,311.72 | 4.04% |
| 12/10/2021 | 4,346,109 | ¤231,430,304.25 | 4.29% |
| 12/09/2021 | 4,351,101 | ¤243,487,611.96 | 4.30% |
| 12/08/2021 | 4,296,189 | ¤234,528,957.51 | 4.27% |
| 12/07/2021 | 4,211,325 | ¤201,469,788.00 | 4.01% |
| 12/06/2021 | 4,251,277 | ¤204,061,296.00 | 4.10% |
| 12/03/2021 | 4,318,669 | ¤227,161,989.40 | 4.29% |
| 12/02/2021 | 4,321,165 | ¤225,262,331.45 | 4.30% |
| 12/01/2021 | 4,343,629 | ¤238,943,031.29 | 4.32% |
| 11/30/2021 | 4,346,125 | ¤224,998,891.25 | 4.06% |
| 11/29/2021 | 4,371,085 | ¤229,569,384.20 | 4.06% |
| 11/26/2021 | 4,371,085 | ¤237,874,445.70 | 4.17% |
| 10/01/2021 | 4,765,491 | ¤282,450,651.57 | 3.96% |
| 09/30/2021 | 4,772,979 | ¤285,424,144.20 | 4.04% |
| 09/29/2021 | 4,792,947 | ¤291,363,248.13 | 4.04% |
| 09/28/2021 | 4,817,907 | ¤310,080,494.52 | 4.10% |
| 09/27/2021 | 4,825,395 | ¤312,926,865.75 | 4.12% |
| 09/24/2021 | 4,877,811 | ¤335,886,065.46 | 4.23% |
| 09/23/2021 | 4,877,811 | ¤336,032,399.79 | 4.26% |
| 09/22/2021 | 4,872,819 | ¤331,985,158.47 | 4.19% |
| 09/21/2021 | 4,875,315 | ¤327,621,168.00 | 4.17% |
| 09/20/2021 | 4,902,771 | ¤351,038,403.60 | 4.25% |
| 09/17/2021 | 4,897,779 | ¤325,751,281.29 | 4.08% |
| 09/16/2021 | 4,892,787 | ¤325,370,335.50 | 4.09% |
| 09/15/2021 | 4,892,787 | ¤317,101,525.47 | 4.01% |
| 09/14/2021 | 4,897,779 | ¤322,175,902.62 | 4.02% |
| 09/13/2021 | 4,922,739 | ¤336,863,029.77 | 4.08% |
| 09/10/2021 | 4,932,723 | ¤341,936,358.36 | 4.10% |
| 09/09/2021 | 4,940,211 | ¤343,443,468.72 | 4.13% |
| 09/08/2021 | 4,897,546 | ¤358,304,465.36 | 4.20% |
| 09/07/2021 | 4,904,953 | ¤357,963,469.94 | 4.12% |
| 09/03/2021 | 4,830,103 | ¤364,672,776.50 | 4.17% |
| 09/02/2021 | 4,830,103 | ¤363,706,755.90 | 4.22% |
| 09/01/2021 | 4,827,672 | ¤353,626,974.00 | 4.16% |
| 08/31/2021 | 4,765,406 | ¤341,870,226.44 | 4.05% |
| 08/30/2021 | 4,748,606 | ¤344,938,739.84 | 4.10% |
| 08/27/2021 | 4,690,765 | ¤334,217,006.25 | 4.08% |
| 08/26/2021 | 4,695,505 | ¤342,490,134.70 | 4.12% |
| 08/25/2021 | 4,681,285 | ¤334,852,316.05 | 4.05% |
| 08/24/2021 | 4,507,162 | ¤325,732,597.74 | 3.99% |
| 08/23/2021 | 4,454,198 | ¤298,475,807.98 | 3.79% |
| 08/20/2021 | 4,366,772 | ¤373,926,686.36 | 4.79% |
| 08/19/2021 | 4,393,196 | ¤399,780,836.00 | 5.00% |
| 08/18/2021 | 4,397,600 | ¤371,333,344.00 | 4.63% |
| 08/17/2021 | 4,439,438 | ¤389,027,951.94 | 4.78% |
| 08/16/2021 | 4,468,064 | ¤387,425,829.44 | 4.64% |
| 08/13/2021 | 4,481,276 | ¤403,583,716.56 | 4.74% |
| 08/12/2021 | 4,487,882 | ¤410,820,718.28 | 4.83% |
| 08/11/2021 | 4,490,084 | ¤407,205,717.96 | 4.72% |
| 08/10/2021 | 4,492,286 | ¤430,046,538.78 | 4.82% |
| 08/09/2021 | 4,487,882 | ¤428,233,700.44 | 4.84% |
| 08/06/2021 | 4,479,074 | ¤427,930,729.96 | 4.72% |
| 08/05/2021 | 4,479,074 | ¤383,991,014.02 | 4.43% |
| 08/04/2021 | 4,398,947 | ¤366,212,337.75 | 4.25% |
| 08/03/2021 | 4,343,784 | ¤369,569,142.72 | 4.30% |
| 08/02/2021 | 4,316,228 | ¤357,383,678.40 | 4.16% |
| 07/30/2021 | 4,250,837 | ¤365,742,015.48 | 4.22% |
| 07/29/2021 | 4,195,322 | ¤355,847,212.04 | 4.07% |
| 07/28/2021 | 4,184,504 | ¤335,346,150.56 | 3.96% |
| 07/27/2021 | 4,152,722 | ¤344,717,453.22 | 4.00% |
| 07/26/2021 | 4,156,766 | ¤358,271,661.54 | 4.07% |
| 07/23/2021 | 4,168,898 | ¤358,358,472.08 | 4.04% |
| 07/22/2021 | 4,160,810 | ¤357,080,714.20 | 3.98% |
| 07/21/2021 | 4,154,747 | ¤349,206,485.35 | 3.96% |
| 07/20/2021 | 4,154,747 | ¤334,747,965.79 | 3.90% |
| 07/19/2021 | 4,132,505 | ¤324,566,942.70 | 3.83% |
| 07/16/2021 | 4,140,593 | ¤317,583,483.10 | 3.76% |
| 07/15/2021 | 4,019,033 | ¤310,108,586.28 | 3.60% |
| 07/14/2021 | 3,981,428 | ¤324,128,053.48 | 3.60% |
| 07/13/2021 | 4,002,471 | ¤343,892,308.32 | 3.71% |
| 07/12/2021 | 3,990,981 | ¤360,984,231.45 | 3.84% |
| 07/09/2021 | 3,989,068 | ¤347,886,620.28 | 3.76% |
| 07/08/2021 | 4,002,459 | ¤345,452,236.29 | 3.72% |
| 07/07/2021 | 4,021,589 | ¤351,446,662.71 | 3.69% |
| 07/06/2021 | 4,033,067 | ¤374,268,617.60 | 3.86% |
| 07/02/2021 | 4,023,502 | ¤379,376,003.58 | 3.88% |
| 07/01/2021 | 4,029,241 | ¤349,697,826.39 | 3.58% |
| 06/30/2021 | 4,027,328 | ¤359,076,564.48 | 3.67% |
| 06/29/2021 | 4,006,285 | ¤357,040,119.20 | 3.67% |
| 06/28/2021 | 3,933,591 | ¤332,585,119.05 | 3.59% |
| 06/25/2021 | 3,948,895 | ¤335,024,251.80 | 3.63% |
| 06/24/2021 | 3,920,200 | ¤327,454,306.00 | 3.62% |
| 06/23/2021 | 3,904,896 | ¤317,936,632.32 | 3.56% |
| 06/22/2021 | 3,904,896 | ¤319,810,982.40 | 3.58% |
| 06/21/2021 | 3,904,896 | ¤313,289,806.08 | 3.55% |
| 06/18/2021 | 3,916,368 | ¤329,797,349.28 | 3.70% |
| 06/17/2021 | 3,912,542 | ¤323,371,596.30 | 3.72% |
| 06/16/2021 | 3,924,020 | ¤340,565,695.80 | 3.88% |
| 06/15/2021 | 3,924,020 | ¤353,044,079.40 | 3.92% |
| 06/14/2021 | 3,924,020 | ¤352,180,795.00 | 3.94% |
| 06/11/2021 | 3,916,368 | ¤346,285,258.56 | 3.88% |
| 06/10/2021 | 3,933,585 | ¤325,976,188.95 | 3.73% |
| 06/09/2021 | 3,891,499 | ¤308,323,465.77 | 3.61% |
| 06/08/2021 | 3,895,325 | ¤299,940,025.00 | 3.54% |
| 06/07/2021 | 3,885,760 | ¤282,844,470.40 | 3.47% |
| 06/04/2021 | 3,889,586 | ¤261,574,658.50 | 3.25% |
| 06/03/2021 | 3,904,890 | ¤269,203,116.60 | 3.26% |
| 06/02/2021 | 3,889,586 | ¤281,839,401.56 | 3.41% |
| 06/01/2021 | 3,889,586 | ¤297,942,287.60 | 3.59% |
| 05/28/2021 | 3,883,847 | ¤296,143,333.75 | 3.58% |
| 05/27/2021 | 3,885,760 | ¤297,144,067.20 | 3.62% |
| 05/26/2021 | 3,880,021 | ¤289,992,769.54 | 3.61% |
| 05/25/2021 | 3,878,108 | ¤287,096,335.24 | 3.59% |
| 05/24/2021 | 3,891,499 | ¤287,231,541.19 | 3.61% |