This Position is Closed
| DATE | SHARES | MARKET VALUE | WEIGHT |
|---|---|---|---|
| 12/08/2022 | 93 | ¤2,666.31 | 0.00% |
| 12/07/2022 | 552 | ¤15,836.88 | 0.00% |
| 12/06/2022 | 7,885 | ¤225,905.25 | 0.01% |
| 12/05/2022 | 7,831 | ¤224,828.01 | 0.01% |
| 12/02/2022 | 7,831 | ¤224,279.84 | 0.01% |
| 12/01/2022 | 23,173 | ¤663,211.26 | 0.03% |
| 11/30/2022 | 23,513 | ¤673,177.19 | 0.03% |
| 11/29/2022 | 23,819 | ¤683,605.30 | 0.03% |
| 11/28/2022 | 24,023 | ¤689,700.33 | 0.03% |
| 11/25/2022 | 41,523 | ¤1,187,557.80 | 0.05% |
| 11/23/2022 | 41,523 | ¤1,184,235.96 | 0.05% |
| 11/22/2022 | 46,820 | ¤1,337,647.40 | 0.06% |
| 11/21/2022 | 62,035 | ¤1,771,099.25 | 0.08% |
| 11/18/2022 | 62,551 | ¤1,793,337.17 | 0.08% |
| 11/17/2022 | 141,179 | ¤4,037,719.40 | 0.17% |
| 11/16/2022 | 205,395 | ¤5,825,002.20 | 0.23% |
| 11/15/2022 | 288,241 | ¤8,200,456.45 | 0.33% |
| 11/14/2022 | 313,241 | ¤8,961,825.01 | 0.35% |
| 11/11/2022 | 324,067 | ¤9,287,760.22 | 0.39% |
| 11/10/2022 | 319,927 | ¤9,226,694.68 | 0.43% |
| 11/09/2022 | 320,617 | ¤9,313,923.85 | 0.42% |
| 11/08/2022 | 346,000 | ¤10,068,600.00 | 0.46% |
| 11/07/2022 | 395,716 | ¤11,503,464.12 | 0.51% |
| 11/04/2022 | 420,716 | ¤12,247,042.76 | 0.54% |
| 11/03/2022 | 447,956 | ¤13,080,315.20 | 0.56% |
| 11/02/2022 | 446,356 | ¤13,042,522.32 | 0.55% |
| 11/01/2022 | 446,356 | ¤13,046,985.88 | 0.56% |
| 10/31/2022 | 446,996 | ¤13,074,633.00 | 0.55% |
| 10/28/2022 | 471,996 | ¤13,796,443.08 | 0.60% |
| 10/27/2022 | 506,996 | ¤14,854,982.80 | 0.63% |
| 10/26/2022 | 532,377 | ¤15,550,732.17 | 0.68% |
| 10/25/2022 | 584,488 | ¤17,049,514.96 | 0.79% |
| 10/24/2022 | 762,198 | ¤22,301,913.48 | 1.02% |
| 10/21/2022 | 767,618 | ¤22,452,826.50 | 1.05% |
| 10/20/2022 | 1,048,554 | ¤30,617,776.80 | 1.43% |
| 10/19/2022 | 1,044,090 | ¤30,518,750.70 | 1.35% |
| 10/18/2022 | 1,039,626 | ¤30,429,853.02 | 1.36% |
| 10/17/2022 | 1,118,942 | ¤32,919,273.64 | 1.54% |
| 10/14/2022 | 1,192,237 | ¤35,170,991.50 | 1.57% |
| 10/13/2022 | 1,306,417 | ¤38,330,274.78 | 1.69% |
| 10/12/2022 | 1,528,265 | ¤44,655,903.30 | 1.97% |
| 10/11/2022 | 1,805,555 | ¤52,631,928.25 | 2.31% |
| 10/10/2022 | 2,023,840 | ¤59,055,651.20 | 2.49% |
| 10/07/2022 | 2,042,118 | ¤59,793,215.04 | 2.35% |
| 10/06/2022 | 2,049,148 | ¤60,101,510.84 | 2.35% |
| 10/05/2022 | 2,050,554 | ¤60,183,759.90 | 2.31% |
| 10/04/2022 | 2,012,592 | ¤58,968,945.60 | 2.48% |
| 10/03/2022 | 2,033,682 | ¤59,281,830.30 | 2.50% |
| 09/30/2022 | 2,049,148 | ¤59,855,613.08 | 2.51% |
| 09/29/2022 | 2,067,606 | ¤60,270,714.90 | 2.42% |
| 09/28/2022 | 2,095,044 | ¤60,965,780.40 | 2.64% |
| 09/27/2022 | 2,095,044 | ¤60,693,424.68 | 2.68% |
| 09/26/2022 | 3,053,759 | ¤88,803,311.72 | 3.87% |
| 09/23/2022 | 3,320,705 | ¤97,031,000.10 | 4.11% |
| 09/22/2022 | 3,679,563 | ¤107,811,195.90 | 4.39% |
| 09/21/2022 | 3,730,147 | ¤109,367,910.04 | 4.30% |
| 09/20/2022 | 4,170,807 | ¤121,912,688.61 | 4.71% |
| 09/19/2022 | 4,425,597 | ¤129,227,432.40 | 4.94% |
| 09/16/2022 | 4,759,619 | ¤139,123,663.37 | 5.01% |
| 09/15/2022 | 4,778,969 | ¤139,545,894.80 | 5.10% |
| 09/14/2022 | 5,103,408 | ¤148,509,172.80 | 5.51% |
| 09/13/2022 | 5,699,967 | ¤166,154,038.05 | 5.83% |
| 09/12/2022 | 5,676,861 | ¤165,594,035.37 | 5.96% |
| 09/09/2022 | 5,665,308 | ¤165,993,524.40 | 6.12% |
| 09/08/2022 | 5,680,712 | ¤165,138,297.84 | 6.29% |
| 09/07/2022 | 5,737,626 | ¤166,964,916.60 | 6.65% |
| 09/06/2022 | 6,166,149 | ¤177,400,106.73 | 6.90% |
| 09/02/2022 | 6,253,559 | ¤177,538,540.01 | 6.73% |
| 09/01/2022 | 6,386,465 | ¤178,182,373.50 | 6.80% |
| 08/31/2022 | 6,520,419 | ¤179,898,360.21 | 6.91% |
| 08/30/2022 | 6,670,254 | ¤184,766,035.80 | 6.83% |
| 08/29/2022 | 6,608,234 | ¤185,030,552.00 | 6.74% |
| 08/26/2022 | 6,581,660 | ¤186,260,978.00 | 6.45% |
| 08/25/2022 | 6,668,018 | ¤186,837,864.36 | 6.62% |
| 08/24/2022 | 6,741,740 | ¤186,611,363.20 | 6.83% |
| 08/23/2022 | 7,060,633 | ¤197,697,724.00 | 7.30% |
| 08/22/2022 | 7,702,863 | ¤163,300,695.60 | 5.98% |
| 08/19/2022 | 7,762,270 | ¤168,674,127.10 | 5.87% |
| 08/18/2022 | 7,849,378 | ¤171,587,403.08 | 5.88% |
| 08/17/2022 | 7,939,980 | ¤176,982,154.20 | 5.73% |
| 08/16/2022 | 7,997,510 | ¤182,583,153.30 | 5.64% |
| 08/15/2022 | 8,068,405 | ¤185,411,946.90 | 5.78% |
| 08/12/2022 | 8,031,585 | ¤181,594,136.85 | 5.88% |
| 08/11/2022 | 8,026,325 | ¤184,605,475.00 | 5.86% |
| 08/10/2022 | 8,026,325 | ¤180,592,312.50 | 6.13% |
| 08/09/2022 | 8,026,325 | ¤176,980,466.25 | 5.68% |
| 08/08/2022 | 8,073,656 | ¤160,423,544.72 | 5.17% |
| 08/05/2022 | 8,000,016 | ¤155,360,310.72 | 5.15% |
| 08/04/2022 | 7,984,236 | ¤147,468,838.92 | 4.99% |
| 08/03/2022 | 7,994,756 | ¤146,383,982.36 | 5.18% |
| 08/02/2022 | 7,994,756 | ¤137,110,065.40 | 4.95% |
| 08/01/2022 | 7,973,716 | ¤136,430,280.76 | 4.90% |
| 07/29/2022 | 8,042,096 | ¤141,942,994.40 | 5.00% |
| 07/28/2022 | 8,047,355 | ¤139,863,029.90 | 4.86% |
| 07/27/2022 | 8,089,427 | ¤135,174,325.17 | 4.83% |
| 07/26/2022 | 8,142,027 | ¤133,854,923.88 | 4.70% |
| 07/25/2022 | 8,168,327 | ¤134,042,246.07 | 4.68% |
| 07/22/2022 | 8,336,583 | ¤140,638,155.21 | 4.55% |
| 07/21/2022 | 8,336,583 | ¤132,718,401.36 | 4.39% |
| 07/20/2022 | 8,273,463 | ¤132,623,611.89 | 4.55% |
| 07/19/2022 | 8,315,543 | ¤132,549,755.42 | 4.75% |
| 07/18/2022 | 8,315,543 | ¤137,622,236.65 | 4.77% |
| 07/15/2022 | 8,336,583 | ¤131,968,108.89 | 4.61% |
| 07/14/2022 | 8,336,583 | ¤131,217,816.42 | 4.49% |
| 07/13/2022 | 8,283,993 | ¤130,141,530.03 | 4.53% |
| 07/12/2022 | 8,247,173 | ¤124,697,255.76 | 4.45% |
| 07/11/2022 | 8,262,953 | ¤129,976,250.69 | 4.42% |
| 07/08/2022 | 8,262,953 | ¤130,472,027.87 | 4.43% |
| 07/07/2022 | 8,115,673 | ¤126,604,498.80 | 4.69% |
| 07/06/2022 | 8,010,473 | ¤126,965,997.05 | 4.75% |
| 07/05/2022 | 7,852,673 | ¤116,690,720.78 | 4.77% |
| 07/01/2022 | 7,884,233 | ¤108,802,415.40 | 4.61% |
| 06/30/2022 | 7,805,333 | ¤111,225,995.25 | 4.66% |
| 06/29/2022 | 7,831,633 | ¤111,444,137.59 | 4.63% |
| 06/28/2022 | 7,915,793 | ¤121,349,106.69 | 4.74% |
| 06/27/2022 | 7,915,793 | ¤121,507,422.55 | 4.67% |
| 06/24/2022 | 7,968,393 | ¤116,816,641.38 | 4.59% |
| 06/23/2022 | 7,999,953 | ¤109,039,359.39 | 4.63% |
| 06/22/2022 | 7,994,693 | ¤107,688,514.71 | 4.70% |
| 06/21/2022 | 8,073,593 | ¤104,956,709.00 | 4.67% |
| 06/17/2022 | 8,131,453 | ¤99,772,928.31 | 4.63% |
| 06/16/2022 | 8,178,793 | ¤103,461,731.45 | 4.60% |
| 06/15/2022 | 8,141,973 | ¤97,377,997.08 | 4.56% |
| 06/14/2022 | 8,163,013 | ¤91,344,115.47 | 4.32% |
| 06/13/2022 | 8,163,013 | ¤97,384,745.09 | 4.25% |
| 06/10/2022 | 8,163,013 | ¤100,568,320.16 | 4.08% |
| 06/09/2022 | 8,110,413 | ¤105,029,848.35 | 4.05% |
| 06/08/2022 | 8,089,373 | ¤104,757,380.35 | 4.16% |
| 06/07/2022 | 8,089,373 | ¤103,705,761.86 | 4.26% |
| 06/06/2022 | 8,126,193 | ¤102,471,293.73 | 4.11% |
| 06/03/2022 | 8,057,813 | ¤108,377,584.85 | 4.29% |
| 06/02/2022 | 8,057,813 | ¤99,433,412.42 | 4.15% |
| 06/01/2022 | 8,036,773 | ¤109,541,215.99 | 4.43% |
| 05/31/2022 | 8,141,973 | ¤115,046,078.49 | 4.44% |
| 05/27/2022 | 8,278,733 | ¤111,845,682.83 | 4.48% |
| 05/26/2022 | 8,315,553 | ¤110,846,321.49 | 4.47% |
| 05/25/2022 | 8,315,553 | ¤106,355,922.87 | 4.36% |
| 05/24/2022 | 8,331,330 | ¤110,140,182.60 | 4.28% |
| 05/23/2022 | 8,326,070 | ¤110,153,906.10 | 4.27% |
| 05/20/2022 | 8,357,630 | ¤108,231,308.50 | 4.21% |
| 05/19/2022 | 8,347,110 | ¤104,004,990.60 | 4.19% |
| 05/18/2022 | 8,310,297 | ¤111,607,288.71 | 4.32% |
| 05/17/2022 | 8,341,857 | ¤106,942,606.74 | 4.31% |
| 05/16/2022 | 8,357,637 | ¤109,652,197.44 | 4.27% |
| 05/13/2022 | 8,347,117 | ¤95,574,489.65 | 4.09% |
| 05/12/2022 | 8,205,124 | ¤92,143,542.52 | 4.22% |
| 05/11/2022 | 8,131,498 | ¤98,147,180.86 | 4.16% |
| 05/10/2022 | 7,999,998 | ¤90,879,977.28 | 4.04% |
| 05/09/2022 | 8,042,078 | ¤99,882,608.76 | 4.00% |
| 05/06/2022 | 8,126,238 | ¤102,959,435.46 | 3.88% |
| 05/05/2022 | 8,136,756 | ¤120,423,988.80 | 4.19% |
| 05/04/2022 | 8,115,716 | ¤114,431,595.60 | 4.16% |
| 05/03/2022 | 8,073,636 | ¤115,049,313.00 | 4.20% |
| 05/02/2022 | 8,052,596 | ¤111,125,824.80 | 4.27% |
| 04/29/2022 | 8,063,114 | ¤118,285,882.38 | 4.33% |
| 04/28/2022 | 8,063,114 | ¤117,398,939.84 | 4.15% |
| 04/27/2022 | 8,057,854 | ¤119,497,974.82 | 4.21% |
| 04/26/2022 | 8,136,754 | ¤127,502,935.18 | 4.17% |
| 04/25/2022 | 8,152,534 | ¤122,940,212.72 | 4.15% |
| 04/22/2022 | 8,184,094 | ¤124,971,115.38 | 4.15% |
| 04/21/2022 | 8,252,461 | ¤130,801,506.85 | 4.11% |
| 04/20/2022 | 8,268,241 | ¤131,878,443.95 | 4.05% |
| 04/19/2022 | 8,268,241 | ¤130,886,255.03 | 4.08% |
| 04/18/2022 | 8,205,121 | ¤131,610,140.84 | 3.98% |
| 04/14/2022 | 8,168,301 | ¤135,512,113.59 | 3.96% |
| 04/13/2022 | 8,126,221 | ¤133,432,548.82 | 4.01% |
| 04/12/2022 | 8,168,301 | ¤133,224,989.31 | 4.03% |
| 04/11/2022 | 8,231,421 | ¤137,382,416.49 | 4.03% |
| 04/08/2022 | 8,294,541 | ¤142,583,159.79 | 4.04% |
| 04/07/2022 | 8,294,541 | ¤144,822,685.86 | 4.06% |
| 04/06/2022 | 8,320,841 | ¤148,110,969.80 | 4.03% |
| 04/05/2022 | 8,320,841 | ¤151,772,139.84 | 3.92% |
| 04/04/2022 | 8,315,581 | ¤153,838,248.50 | 4.04% |
| 04/01/2022 | 8,315,581 | ¤150,927,795.15 | 4.13% |
| 03/31/2022 | 8,426,041 | ¤152,174,300.46 | 4.07% |
| 03/30/2022 | 8,452,341 | ¤155,438,550.99 | 4.01% |
| 03/29/2022 | 8,278,761 | ¤146,368,494.48 | 4.10% |
| 03/28/2022 | 8,357,661 | ¤145,172,571.57 | 4.09% |
| 03/25/2022 | 8,352,401 | ¤147,837,497.70 | 4.07% |
| 03/24/2022 | 8,352,401 | ¤147,169,305.62 | 4.10% |
| 03/23/2022 | 8,331,361 | ¤151,214,202.15 | 4.11% |
| 03/22/2022 | 8,341,881 | ¤146,400,011.55 | 4.15% |
| 03/21/2022 | 8,336,621 | ¤146,974,628.23 | 4.03% |
| 03/18/2022 | 8,289,281 | ¤146,637,380.89 | 4.16% |
| 03/17/2022 | 8,210,381 | ¤141,711,176.06 | 4.27% |
| 03/16/2022 | 8,236,681 | ¤133,928,433.06 | 4.34% |
| 03/15/2022 | 8,205,121 | ¤124,225,531.94 | 4.17% |
| 03/14/2022 | 8,252,461 | ¤134,927,737.35 | 4.21% |
| 03/11/2022 | 8,226,161 | ¤139,762,475.39 | 4.10% |
| 03/10/2022 | 8,226,161 | ¤139,515,690.56 | 3.99% |
| 03/09/2022 | 8,226,161 | ¤123,885,984.66 | 3.73% |
| 03/08/2022 | 8,273,492 | ¤117,400,851.48 | 3.55% |
| 03/07/2022 | 8,326,092 | ¤115,982,461.56 | 3.42% |
| 03/04/2022 | 8,573,312 | ¤126,627,818.24 | 3.48% |
| 03/03/2022 | 8,667,992 | ¤118,578,130.56 | 3.07% |
| 03/02/2022 | 8,667,992 | ¤125,512,524.16 | 3.20% |
| 03/01/2022 | 8,652,212 | ¤121,563,578.60 | 3.05% |
| 02/28/2022 | 8,489,152 | ¤114,009,311.36 | 2.98% |
| 02/25/2022 | 8,489,152 | ¤109,170,494.72 | 2.95% |
| 02/24/2022 | 8,426,032 | ¤101,449,425.28 | 2.97% |
| 02/23/2022 | 8,262,972 | ¤101,386,666.44 | 2.92% |
| 02/22/2022 | 8,383,952 | ¤106,392,350.88 | 2.94% |
| 02/18/2022 | 8,441,812 | ¤110,587,737.20 | 2.97% |
| 02/17/2022 | 8,452,332 | ¤115,965,995.04 | 2.94% |
| 02/16/2022 | 8,441,812 | ¤118,185,368.00 | 2.96% |
| 02/15/2022 | 8,457,592 | ¤111,724,790.32 | 2.92% |
| 02/14/2022 | 8,478,628 | ¤115,648,485.92 | 2.96% |
| 02/11/2022 | 8,552,268 | ¤118,192,343.76 | 2.93% |
| 02/10/2022 | 8,552,268 | ¤117,251,594.28 | 2.82% |
| 02/09/2022 | 8,536,488 | ¤111,827,992.80 | 2.84% |
| 02/08/2022 | 8,557,528 | ¤110,905,562.88 | 2.78% |
| 02/07/2022 | 8,557,528 | ¤109,878,659.52 | 2.80% |
| 02/04/2022 | 8,646,948 | ¤110,421,525.96 | 2.83% |
| 02/03/2022 | 8,646,948 | ¤109,556,831.16 | 2.71% |
| 02/02/2022 | 8,652,208 | ¤116,199,153.44 | 2.79% |
| 02/01/2022 | 8,657,468 | ¤115,404,048.44 | 2.83% |
| 01/31/2022 | 8,641,688 | ¤107,589,015.60 | 2.85% |
| 01/28/2022 | 8,667,988 | ¤98,988,422.96 | 2.72% |
| 01/27/2022 | 8,752,148 | ¤102,750,217.52 | 2.70% |
| 01/26/2022 | 8,573,308 | ¤104,165,692.20 | 2.74% |
| 01/25/2022 | 8,504,941 | ¤107,502,454.24 | 2.77% |
| 01/24/2022 | 8,479,392 | ¤104,042,139.84 | 2.76% |
| 01/21/2022 | 8,355,674 | ¤105,866,389.58 | 2.73% |
| 01/20/2022 | 8,331,556 | ¤101,811,614.32 | 2.61% |
| 01/19/2022 | 8,352,500 | ¤102,902,800.00 | 2.57% |
| 01/18/2022 | 8,337,269 | ¤108,217,751.62 | 2.55% |
| 01/14/2022 | 8,362,659 | ¤107,627,421.33 | 2.56% |
| 01/13/2022 | 8,403,283 | ¤110,251,072.96 | 2.50% |
| 01/12/2022 | 8,423,591 | ¤115,066,253.06 | 2.50% |
| 01/11/2022 | 8,311,897 | ¤109,883,278.34 | 2.48% |
| 01/10/2022 | 8,413,457 | ¤108,954,268.15 | 2.42% |
| 01/07/2022 | 8,433,765 | ¤107,783,516.70 | 2.36% |
| 01/06/2022 | 8,565,793 | ¤114,353,336.55 | 2.42% |
| 01/05/2022 | 8,636,871 | ¤124,630,048.53 | 2.43% |
| 01/04/2022 | 8,449,102 | ¤127,074,494.08 | 2.40% |
| 01/03/2022 | 8,269,615 | ¤117,593,925.30 | 2.34% |
| 12/31/2021 | 8,306,015 | ¤120,769,458.10 | 2.34% |
| 12/30/2021 | 8,346,115 | ¤115,510,231.60 | 2.30% |
| 12/29/2021 | 8,329,643 | ¤115,032,369.83 | 2.25% |
| 12/28/2021 | 8,364,370 | ¤115,846,524.50 | 2.22% |
| 12/27/2021 | 8,453,668 | ¤120,971,989.08 | 2.21% |
| 12/23/2021 | 8,453,668 | ¤122,916,332.72 | 2.24% |
| 12/22/2021 | 8,453,668 | ¤122,240,039.28 | 2.22% |
| 12/21/2021 | 8,493,356 | ¤117,717,914.16 | 2.19% |
| 12/20/2021 | 8,428,863 | ¤120,195,586.38 | 2.20% |
| 12/17/2021 | 8,438,785 | ¤109,535,429.30 | 2.16% |
| 12/16/2021 | 8,438,785 | ¤117,721,050.75 | 2.22% |
| 12/15/2021 | 8,458,629 | ¤113,091,869.73 | 2.22% |
| 12/14/2021 | 8,538,005 | ¤114,750,787.20 | 2.20% |
| 12/13/2021 | 8,627,303 | ¤120,264,603.82 | 2.28% |
| 12/10/2021 | 8,637,225 | ¤121,871,244.75 | 2.26% |
| 12/09/2021 | 8,647,147 | ¤127,631,889.72 | 2.26% |
| 12/08/2021 | 8,538,005 | ¤130,204,576.25 | 2.37% |
| 12/07/2021 | 8,212,259 | ¤118,502,897.37 | 2.36% |
| 12/06/2021 | 8,290,163 | ¤113,160,724.95 | 2.28% |
| 12/03/2021 | 8,421,599 | ¤118,323,465.95 | 2.23% |
| 12/02/2021 | 8,426,467 | ¤112,324,805.11 | 2.14% |
| 12/01/2021 | 8,470,279 | ¤115,111,091.61 | 2.08% |
| 11/30/2021 | 8,475,147 | ¤113,651,721.27 | 2.05% |
| 11/29/2021 | 8,466,825 | ¤118,027,540.50 | 2.09% |
| 11/26/2021 | 8,444,225 | ¤117,459,169.75 | 2.06% |
| 10/01/2021 | 8,407,464 | ¤150,241,381.68 | 2.11% |
| 09/30/2021 | 8,420,676 | ¤152,835,269.40 | 2.17% |
| 09/29/2021 | 8,455,908 | ¤161,930,638.20 | 2.25% |
| 09/28/2021 | 8,095,101 | ¤159,878,244.75 | 2.12% |
| 09/27/2021 | 8,107,683 | ¤160,937,507.55 | 2.12% |
| 09/24/2021 | 8,195,757 | ¤164,324,927.85 | 2.07% |
| 09/23/2021 | 7,695,701 | ¤164,995,829.44 | 2.09% |
| 09/22/2021 | 7,024,899 | ¤164,242,138.62 | 2.07% |
| 09/21/2021 | 7,028,498 | ¤162,428,588.78 | 2.07% |
| 09/20/2021 | 7,068,087 | ¤166,241,406.24 | 2.01% |
| 09/17/2021 | 7,060,889 | ¤164,377,495.92 | 2.06% |
| 09/16/2021 | 7,053,691 | ¤162,940,262.10 | 2.05% |
| 09/15/2021 | 7,053,691 | ¤165,550,127.77 | 2.09% |
| 09/14/2021 | 7,060,889 | ¤171,085,340.47 | 2.13% |
| 09/13/2021 | 7,096,879 | ¤169,260,564.15 | 2.05% |
| 09/10/2021 | 7,111,275 | ¤173,159,546.25 | 2.08% |
| 09/09/2021 | 7,122,072 | ¤173,280,011.76 | 2.08% |
| 09/08/2021 | 7,140,067 | ¤181,500,503.14 | 2.13% |
| 09/07/2021 | 7,150,864 | ¤187,710,180.00 | 2.16% |
| 09/03/2021 | 7,150,864 | ¤190,856,560.16 | 2.18% |
| 09/02/2021 | 7,150,864 | ¤191,929,189.76 | 2.22% |
| 09/01/2021 | 7,147,265 | ¤185,757,417.35 | 2.18% |
| 08/31/2021 | 7,147,265 | ¤191,117,866.10 | 2.26% |
| 08/30/2021 | 7,122,072 | ¤188,236,362.96 | 2.24% |
| 08/27/2021 | 7,122,072 | ¤184,604,106.24 | 2.25% |
| 08/26/2021 | 7,129,270 | ¤186,786,874.00 | 2.25% |
| 08/25/2021 | 7,107,676 | ¤184,230,961.92 | 2.23% |
| 08/24/2021 | 7,104,077 | ¤184,777,042.77 | 2.27% |
| 08/23/2021 | 7,107,676 | ¤178,900,204.92 | 2.27% |
| 08/20/2021 | 7,136,468 | ¤177,626,688.52 | 2.28% |
| 08/19/2021 | 7,179,656 | ¤182,435,058.96 | 2.28% |
| 08/18/2021 | 7,186,854 | ¤177,443,425.26 | 2.21% |
| 08/17/2021 | 7,255,235 | ¤175,431,582.30 | 2.16% |
| 08/16/2021 | 6,512,180 | ¤169,316,680.00 | 2.03% |
| 08/13/2021 | 6,531,434 | ¤164,853,394.16 | 1.94% |
| 08/12/2021 | 6,541,061 | ¤158,947,782.30 | 1.87% |
| 08/11/2021 | 6,544,271 | ¤165,962,712.56 | 1.92% |
| 08/10/2021 | 6,239,255 | ¤175,447,850.60 | 1.97% |
| 08/09/2021 | 6,202,677 | ¤170,759,697.81 | 1.93% |
| 08/06/2021 | 5,921,068 | ¤164,132,004.96 | 1.81% |
| 08/05/2021 | 5,899,968 | ¤158,296,141.44 | 1.83% |
| 08/04/2021 | 5,418,027 | ¤144,173,698.47 | 1.67% |
| 08/03/2021 | 5,386,440 | ¤142,363,609.20 | 1.66% |
| 08/02/2021 | 5,284,084 | ¤139,077,090.88 | 1.62% |
| 07/30/2021 | 5,264,434 | ¤135,506,531.16 | 1.56% |
| 07/29/2021 | 5,282,487 | ¤140,936,753.16 | 1.61% |
| 07/28/2021 | 5,212,685 | ¤137,719,137.70 | 1.63% |
| 07/27/2021 | 5,003,237 | ¤135,537,690.33 | 1.57% |
| 07/26/2021 | 4,908,311 | ¤137,383,624.89 | 1.56% |
| 07/23/2021 | 4,723,787 | ¤135,289,259.68 | 1.52% |
| 07/22/2021 | 4,695,507 | ¤134,479,320.48 | 1.50% |
| 07/21/2021 | 4,678,769 | ¤133,391,704.19 | 1.51% |
| 07/20/2021 | 4,661,969 | ¤134,218,087.51 | 1.57% |
| 07/19/2021 | 4,562,787 | ¤129,537,522.93 | 1.53% |
| 07/16/2021 | 4,518,791 | ¤121,871,793.27 | 1.44% |
| 07/15/2021 | 4,517,083 | ¤125,755,590.72 | 1.46% |
| 07/14/2021 | 4,453,789 | ¤128,046,433.75 | 1.42% |
| 07/13/2021 | 4,353,493 | ¤132,520,326.92 | 1.43% |
| 07/12/2021 | 4,331,613 | ¤125,486,828.61 | 1.34% |
| 07/09/2021 | 4,270,651 | ¤130,169,442.48 | 1.41% |
| 07/08/2021 | 4,194,472 | ¤123,359,421.52 | 1.33% |
| 07/07/2021 | 4,160,346 | ¤123,978,310.80 | 1.30% |
| 07/06/2021 | 4,000,179 | ¤119,085,328.83 | 1.23% |
| 07/02/2021 | 3,990,689 | ¤121,716,014.50 | 1.25% |
| 07/01/2021 | 3,996,379 | ¤121,609,812.97 | 1.24% |
| 06/30/2021 | 3,994,481 | ¤119,794,485.19 | 1.22% |
| 06/29/2021 | 3,973,603 | ¤121,870,404.01 | 1.25% |
| 06/28/2021 | 3,901,479 | ¤118,253,828.49 | 1.28% |
| 06/25/2021 | 3,916,663 | ¤118,439,889.12 | 1.28% |
| 06/24/2021 | 3,888,193 | ¤119,328,643.17 | 1.32% |
| 06/23/2021 | 3,873,009 | ¤119,327,407.29 | 1.33% |
| 06/22/2021 | 3,873,009 | ¤115,376,938.11 | 1.29% |
| 06/21/2021 | 3,873,009 | ¤117,390,902.79 | 1.33% |
| 06/18/2021 | 3,884,377 | ¤118,590,029.81 | 1.33% |
| 06/17/2021 | 3,880,583 | ¤114,710,033.48 | 1.32% |
| 06/16/2021 | 3,891,965 | ¤113,295,101.15 | 1.29% |
| 06/15/2021 | 3,891,965 | ¤115,163,244.35 | 1.28% |
| 06/14/2021 | 3,891,965 | ¤113,839,976.25 | 1.27% |
| 06/11/2021 | 3,884,373 | ¤112,491,442.08 | 1.26% |
| 06/10/2021 | 3,901,455 | ¤110,801,322.00 | 1.27% |
| 06/09/2021 | 3,859,699 | ¤111,468,107.12 | 1.30% |
| 06/08/2021 | 3,863,495 | ¤103,078,046.60 | 1.22% |
| 06/07/2021 | 3,854,005 | ¤96,928,225.75 | 1.19% |
| 06/04/2021 | 3,857,801 | ¤94,516,124.50 | 1.17% |
| 06/03/2021 | 3,840,535 | ¤95,898,158.95 | 1.16% |
| 06/02/2021 | 3,696,214 | ¤92,072,690.74 | 1.11% |
| 06/01/2021 | 3,355,342 | ¤84,890,152.60 | 1.02% |
| 05/28/2021 | 3,450,242 | ¤84,806,948.36 | 1.03% |
| 05/27/2021 | 3,451,942 | ¤86,954,418.98 | 1.06% |
| 05/26/2021 | 3,446,842 | ¤83,482,513.24 | 1.04% |
| 05/25/2021 | 3,445,142 | ¤85,198,361.66 | 1.06% |
| 05/24/2021 | 3,432,158 | ¤90,197,112.24 | 1.13% |