This Position is Closed
| DATE | SHARES | MARKET VALUE | WEIGHT |
|---|---|---|---|
| 10/12/2022 | 300 | ¤24,639.00 | 0.00% |
| 10/11/2022 | 300 | ¤25,791.00 | 0.00% |
| 10/10/2022 | 300 | ¤26,403.00 | 0.00% |
| 10/07/2022 | 300 | ¤27,675.00 | 0.00% |
| 10/06/2022 | 300 | ¤27,420.00 | 0.00% |
| 10/05/2022 | 300 | ¤28,389.00 | 0.00% |
| 10/04/2022 | 10,241 | ¤911,449.00 | 0.01% |
| 10/03/2022 | 540,669 | ¤46,659,734.70 | 0.61% |
| 09/30/2022 | 736,110 | ¤63,923,792.40 | 0.84% |
| 09/29/2022 | 754,742 | ¤70,100,436.96 | 0.87% |
| 09/28/2022 | 734,814 | ¤65,765,853.00 | 0.88% |
| 09/27/2022 | 731,618 | ¤65,216,428.52 | 0.89% |
| 09/26/2022 | 724,474 | ¤64,724,507.16 | 0.89% |
| 09/23/2022 | 723,534 | ¤66,890,718.30 | 0.90% |
| 09/22/2022 | 728,046 | ¤69,448,307.94 | 0.89% |
| 09/21/2022 | 730,114 | ¤71,010,887.64 | 0.88% |
| 09/20/2022 | 712,254 | ¤71,011,723.80 | 0.88% |
| 09/19/2022 | 710,562 | ¤71,297,791.08 | 0.88% |
| 09/16/2022 | 709,998 | ¤73,811,392.08 | 0.88% |
| 09/15/2022 | 711,878 | ¤72,931,901.10 | 0.88% |
| 09/14/2022 | 722,218 | ¤73,637,347.28 | 0.90% |
| 09/13/2022 | 735,754 | ¤81,918,850.36 | 0.92% |
| 09/12/2022 | 732,934 | ¤80,827,961.52 | 0.93% |
| 09/09/2022 | 725,790 | ¤76,338,592.20 | 0.93% |
| 09/08/2022 | 719,398 | ¤76,155,472.28 | 0.96% |
| 09/07/2022 | 710,750 | ¤72,915,842.50 | 0.96% |
| 09/06/2022 | 714,510 | ¤74,609,134.20 | 0.97% |
| 09/02/2022 | 718,458 | ¤76,530,146.16 | 0.96% |
| 09/01/2022 | 716,954 | ¤77,538,575.10 | 0.97% |
| 08/31/2022 | 714,134 | ¤76,576,588.82 | 0.96% |
| 08/30/2022 | 715,450 | ¤77,669,252.00 | 0.97% |
| 08/29/2022 | 724,662 | ¤79,212,803.22 | 0.96% |
| 08/26/2022 | 728,234 | ¤82,676,406.02 | 0.93% |
| 08/25/2022 | 722,406 | ¤79,500,780.30 | 0.93% |
| 08/24/2022 | 716,766 | ¤77,432,230.98 | 0.94% |
| 08/23/2022 | 700,890 | ¤76,817,544.00 | 0.95% |
| 08/22/2022 | 702,206 | ¤78,246,814.58 | 0.94% |
| 08/19/2022 | 711,230 | ¤81,357,599.70 | 0.90% |
| 08/18/2022 | 719,878 | ¤82,174,073.70 | 0.89% |
| 08/17/2022 | 726,082 | ¤87,202,448.20 | 0.89% |
| 08/16/2022 | 732,286 | ¤89,778,263.60 | 0.88% |
| 08/15/2022 | 734,354 | ¤90,788,185.02 | 0.89% |
| 08/12/2022 | 732,850 | ¤89,942,680.50 | 0.92% |
| 08/11/2022 | 744,506 | ¤89,407,725.54 | 0.88% |
| 08/10/2022 | 746,386 | ¤86,252,366.16 | 0.90% |
| 08/09/2022 | 753,530 | ¤90,197,541.00 | 0.88% |
| 08/08/2022 | 756,538 | ¤89,823,756.74 | 0.89% |
| 08/05/2022 | 764,246 | ¤93,543,710.40 | 0.92% |
| 08/04/2022 | 771,578 | ¤92,944,285.88 | 0.91% |
| 08/03/2022 | 770,826 | ¤89,415,816.00 | 0.93% |
| 08/02/2022 | 773,270 | ¤89,196,694.50 | 0.95% |
| 08/01/2022 | 778,158 | ¤87,947,417.16 | 0.94% |
| 07/29/2022 | 779,098 | ¤89,276,839.82 | 0.93% |
| 07/28/2022 | 778,910 | ¤90,828,695.10 | 0.94% |
| 07/27/2022 | 773,458 | ¤80,416,428.26 | 0.90% |
| 07/26/2022 | 774,962 | ¤85,571,304.04 | 0.91% |
| 07/25/2022 | 779,850 | ¤87,070,252.50 | 0.91% |
| 07/22/2022 | 785,490 | ¤90,818,353.80 | 0.89% |
| 07/21/2022 | 777,594 | ¤88,062,520.50 | 0.89% |
| 07/20/2022 | 772,706 | ¤83,977,688.08 | 0.89% |
| 07/19/2022 | 775,150 | ¤80,282,285.50 | 0.88% |
| 07/18/2022 | 770,826 | ¤78,878,624.58 | 0.87% |
| 07/15/2022 | 770,262 | ¤74,191,635.84 | 0.84% |
| 07/14/2022 | 770,638 | ¤76,454,995.98 | 0.85% |
| 07/13/2022 | 766,126 | ¤76,290,827.08 | 0.84% |
| 07/12/2022 | 771,014 | ¤76,446,038.10 | 0.85% |
| 07/11/2022 | 769,886 | ¤80,252,916.64 | 0.84% |
| 07/08/2022 | 773,646 | ¤81,874,956.18 | 0.85% |
| 07/07/2022 | 778,534 | ¤80,087,792.58 | 0.88% |
| 07/06/2022 | 768,758 | ¤80,588,901.14 | 0.88% |
| 07/05/2022 | 741,686 | ¤72,329,218.72 | 0.89% |
| 07/01/2022 | 741,310 | ¤69,557,117.30 | 0.88% |
| 06/30/2022 | 746,762 | ¤73,152,805.52 | 0.89% |
| 06/29/2022 | 752,778 | ¤74,525,022.00 | 0.88% |
| 06/28/2022 | 766,690 | ¤81,476,146.30 | 0.89% |
| 06/27/2022 | 778,346 | ¤83,283,022.00 | 0.88% |
| 06/24/2022 | 772,518 | ¤78,943,614.42 | 0.87% |
| 06/23/2022 | 767,630 | ¤76,248,687.90 | 0.91% |
| 06/22/2022 | 759,734 | ¤77,037,027.60 | 0.94% |
| 06/21/2022 | 745,634 | ¤74,019,087.18 | 0.96% |
| 06/17/2022 | 745,070 | ¤72,905,099.50 | 0.99% |
| 06/16/2022 | 739,618 | ¤77,918,756.30 | 1.01% |
| 06/15/2022 | 727,398 | ¤71,321,373.90 | 1.00% |
| 06/14/2022 | 718,750 | ¤70,875,937.50 | 1.01% |
| 06/13/2022 | 726,458 | ¤74,265,801.34 | 0.95% |
| 06/10/2022 | 741,310 | ¤82,974,828.30 | 0.97% |
| 06/09/2022 | 765,989 | ¤88,877,703.67 | 0.98% |
| 06/08/2022 | 922,052 | ¤100,900,150.36 | 1.15% |
| 06/07/2022 | 1,179,249 | ¤130,943,808.96 | 1.54% |
| 06/06/2022 | 1,342,646 | ¤150,685,160.58 | 1.78% |
| 06/03/2022 | 1,354,651 | ¤157,816,841.50 | 1.75% |
| 06/02/2022 | 1,350,192 | ¤148,521,120.00 | 1.77% |
| 06/01/2022 | 1,368,371 | ¤154,311,197.67 | 1.75% |
| 05/31/2022 | 1,375,231 | ¤155,359,846.07 | 1.70% |
| 05/27/2022 | 1,856,566 | ¤201,660,198.92 | 2.39% |
| 05/26/2022 | 2,102,021 | ¤228,678,864.59 | 2.84% |
| 05/25/2022 | 2,346,998 | ¤242,914,293.00 | 3.16% |
| 05/24/2022 | 2,879,778 | ¤314,097,386.46 | 3.74% |
| 05/23/2022 | 2,867,487 | ¤307,595,330.49 | 3.65% |
| 05/20/2022 | 2,870,379 | ¤303,599,986.83 | 3.55% |
| 05/19/2022 | 2,872,548 | ¤299,894,011.20 | 3.66% |
| 05/18/2022 | 2,942,679 | ¤309,157,855.74 | 3.52% |
| 05/17/2022 | 2,952,078 | ¤298,307,481.90 | 3.56% |
| 05/16/2022 | 2,960,754 | ¤314,106,391.86 | 3.52% |
| 05/13/2022 | 2,879,778 | ¤279,568,848.24 | 3.60% |
| 05/12/2022 | 2,863,149 | ¤263,237,919.06 | 3.60% |
| 05/11/2022 | 2,876,163 | ¤285,229,084.71 | 3.50% |
| 05/10/2022 | 2,792,295 | ¤263,704,339.80 | 3.32% |
| 05/09/2022 | 2,777,835 | ¤290,783,767.80 | 3.32% |
| 05/06/2022 | 2,853,027 | ¤301,251,120.93 | 3.19% |
| 05/05/2022 | 2,824,830 | ¤317,934,616.50 | 3.10% |
| 05/04/2022 | 2,723,610 | ¤298,208,058.90 | 3.18% |
| 05/03/2022 | 2,683,845 | ¤292,163,366.70 | 3.14% |
| 05/02/2022 | 2,708,427 | ¤275,311,604.55 | 3.11% |
| 04/29/2022 | 2,683,845 | ¤275,577,204.60 | 3.03% |
| 04/28/2022 | 2,699,028 | ¤260,915,036.76 | 2.82% |
| 04/27/2022 | 2,700,474 | ¤298,159,334.34 | 3.15% |
| 04/26/2022 | 2,651,310 | ¤297,317,903.40 | 2.98% |
| 04/25/2022 | 2,638,296 | ¤290,766,602.16 | 3.03% |
| 04/22/2022 | 2,639,766 | ¤297,290,446.92 | 3.07% |
| 04/21/2022 | 2,904,582 | ¤355,782,249.18 | 3.45% |
| 04/20/2022 | 3,233,598 | ¤444,328,701.18 | 4.05% |
| 04/19/2022 | 3,219,518 | ¤432,799,804.74 | 4.12% |
| 04/18/2022 | 3,205,438 | ¤436,805,036.26 | 4.06% |
| 04/14/2022 | 3,213,358 | ¤454,176,019.72 | 4.03% |
| 04/13/2022 | 3,169,358 | ¤440,223,826.20 | 4.09% |
| 04/12/2022 | 3,129,758 | ¤436,945,514.38 | 4.11% |
| 04/11/2022 | 3,103,358 | ¤438,442,418.24 | 4.10% |
| 04/08/2022 | 3,139,438 | ¤443,885,138.82 | 3.97% |
| 04/07/2022 | 3,160,558 | ¤460,303,667.12 | 4.04% |
| 04/06/2022 | 3,188,718 | ¤474,831,997.38 | 3.94% |
| 04/05/2022 | 3,193,998 | ¤507,334,642.32 | 3.97% |
| 04/04/2022 | 3,175,518 | ¤488,077,116.60 | 4.00% |
| 04/01/2022 | 3,193,118 | ¤482,224,680.36 | 3.99% |
| 03/31/2022 | 3,229,198 | ¤504,271,559.68 | 4.01% |
| 03/30/2022 | 3,230,958 | ¤508,262,002.98 | 3.89% |
| 03/29/2022 | 3,193,998 | ¤479,514,919.74 | 3.94% |
| 03/28/2022 | 3,212,478 | ¤469,150,287.12 | 3.99% |
| 03/25/2022 | 3,250,318 | ¤485,142,464.68 | 3.96% |
| 03/24/2022 | 3,283,758 | ¤487,867,926.06 | 3.99% |
| 03/23/2022 | 3,302,238 | ¤486,981,037.86 | 3.88% |
| 03/22/2022 | 3,340,078 | ¤469,013,752.76 | 3.87% |
| 03/21/2022 | 3,391,998 | ¤491,093,470.44 | 3.86% |
| 03/18/2022 | 3,415,758 | ¤473,868,107.34 | 3.88% |
| 03/17/2022 | 3,372,638 | ¤450,516,984.04 | 3.92% |
| 03/16/2022 | 3,272,318 | ¤405,243,861.12 | 4.01% |
| 03/15/2022 | 3,243,278 | ¤387,474,422.66 | 4.02% |
| 03/14/2022 | 3,247,678 | ¤403,653,898.62 | 3.93% |
| 03/11/2022 | 3,261,758 | ¤432,737,433.86 | 3.92% |
| 03/10/2022 | 3,224,798 | ¤439,926,943.16 | 3.89% |
| 03/09/2022 | 3,245,918 | ¤427,422,482.24 | 3.95% |
| 03/08/2022 | 3,165,838 | ¤413,173,517.38 | 3.95% |
| 03/07/2022 | 3,120,078 | ¤421,740,943.26 | 3.94% |
| 03/04/2022 | 3,137,698 | ¤439,026,704.16 | 3.89% |
| 03/03/2022 | 3,157,938 | ¤472,048,572.24 | 3.90% |
| 03/02/2022 | 3,157,058 | ¤477,505,022.50 | 3.89% |
| 03/01/2022 | 3,140,338 | ¤490,489,392.22 | 3.90% |
| 02/28/2022 | 3,116,578 | ¤473,439,363.98 | 3.95% |
| 02/25/2022 | 3,113,938 | ¤464,630,688.98 | 4.00% |
| 02/24/2022 | 3,051,458 | ¤439,928,699.86 | 4.16% |
| 02/23/2022 | 3,004,765 | ¤448,851,795.70 | 4.15% |
| 02/22/2022 | 3,014,445 | ¤459,009,540.15 | 4.13% |
| 02/18/2022 | 3,005,645 | ¤478,558,796.90 | 4.11% |
| 02/17/2022 | 3,027,670 | ¤496,356,219.80 | 3.96% |
| 02/16/2022 | 3,042,630 | ¤511,344,397.80 | 3.93% |
| 02/15/2022 | 3,001,270 | ¤486,836,006.70 | 3.99% |
| 02/14/2022 | 2,981,030 | ¤482,718,187.90 | 3.94% |
| 02/11/2022 | 3,013,627 | ¤505,777,019.41 | 4.00% |
| 02/10/2022 | 3,022,437 | ¤530,407,469.13 | 4.09% |
| 02/09/2022 | 2,950,277 | ¤489,509,959.84 | 4.04% |
| 02/08/2022 | 2,926,517 | ¤501,926,930.67 | 4.17% |
| 02/07/2022 | 2,910,677 | ¤507,709,389.11 | 4.23% |
| 02/04/2022 | 2,931,797 | ¤468,383,888.72 | 4.06% |
| 02/03/2022 | 2,751,352 | ¤528,039,475.84 | 4.26% |
| 02/02/2022 | 2,785,540 | ¤567,191,654.80 | 4.30% |
| 02/01/2022 | 2,802,634 | ¤550,044,948.84 | 4.24% |
| 01/31/2022 | 2,739,142 | ¤473,816,783.16 | 4.08% |
| 01/28/2022 | 2,816,149 | ¤482,462,646.68 | 4.31% |
| 01/27/2022 | 2,837,833 | ¤496,024,830.07 | 4.22% |
| 01/26/2022 | 2,887,933 | ¤531,495,189.32 | 4.34% |
| 01/25/2022 | 2,839,503 | ¤549,614,200.68 | 4.40% |
| 01/24/2022 | 2,826,978 | ¤552,759,008.34 | 4.55% |
| 01/21/2022 | 2,830,318 | ¤590,574,153.88 | 4.60% |
| 01/20/2022 | 2,801,928 | ¤580,979,770.80 | 4.56% |
| 01/19/2022 | 2,767,693 | ¤583,623,422.91 | 4.56% |
| 01/18/2022 | 2,725,943 | ¤595,782,102.08 | 4.55% |
| 01/14/2022 | 2,758,508 | ¤624,664,136.60 | 4.72% |
| 01/13/2022 | 2,831,988 | ¤655,067,144.28 | 4.56% |
| 01/12/2022 | 2,871,233 | ¤674,653,618.01 | 4.51% |
| 01/11/2022 | 2,846,183 | ¤638,711,927.03 | 4.43% |
| 01/10/2022 | 2,833,658 | ¤633,549,255.64 | 4.42% |
| 01/07/2022 | 2,798,588 | ¤638,833,682.76 | 4.44% |
| 01/06/2022 | 2,780,218 | ¤633,055,638.60 | 4.40% |
| 01/05/2022 | 2,806,938 | ¤671,587,985.88 | 4.31% |
| 01/04/2022 | 2,846,183 | ¤694,924,041.28 | 4.20% |
| 01/03/2022 | 2,837,833 | ¤664,138,056.99 | 4.13% |
| 12/31/2021 | 2,857,873 | ¤679,945,144.16 | 4.07% |
| 12/30/2021 | 2,956,348 | ¤688,592,576.16 | 4.26% |
| 12/29/2021 | 2,966,752 | ¤693,567,282.56 | 4.26% |
| 12/28/2021 | 2,991,866 | ¤699,438,433.48 | 4.18% |
| 12/27/2021 | 3,026,035 | ¤716,050,662.05 | 4.16% |
| 12/23/2021 | 3,025,163 | ¤711,397,331.08 | 4.18% |
| 12/22/2021 | 3,035,627 | ¤722,813,144.97 | 4.23% |
| 12/21/2021 | 3,009,467 | ¤686,639,990.72 | 4.20% |
| 12/20/2021 | 3,006,851 | ¤707,451,903.28 | 4.22% |
| 12/17/2021 | 3,001,619 | ¤680,016,784.45 | 4.30% |
| 12/16/2021 | 3,046,963 | ¤686,785,460.20 | 4.12% |
| 12/15/2021 | 2,995,515 | ¤667,041,280.20 | 4.15% |
| 12/14/2021 | 2,989,411 | ¤674,470,909.82 | 4.16% |
| 12/13/2021 | 2,968,483 | ¤692,428,344.58 | 4.23% |
| 12/10/2021 | 2,979,819 | ¤695,549,350.98 | 4.16% |
| 12/09/2021 | 3,005,107 | ¤730,751,869.19 | 4.10% |
| 12/08/2021 | 3,012,083 | ¤718,411,916.33 | 4.15% |
| 12/07/2021 | 3,004,235 | ¤697,012,562.35 | 4.26% |
| 12/06/2021 | 2,984,179 | ¤682,780,155.20 | 4.27% |
| 12/03/2021 | 3,015,571 | ¤689,178,596.34 | 4.02% |
| 12/02/2021 | 3,012,083 | ¤677,989,762.47 | 3.97% |
| 12/01/2021 | 3,028,651 | ¤722,333,263.50 | 3.94% |
| 11/30/2021 | 3,030,395 | ¤747,295,407.00 | 4.02% |
| 11/29/2021 | 3,020,803 | ¤757,889,264.67 | 4.08% |
| 11/26/2021 | 3,022,547 | ¤754,095,251.03 | 4.04% |
| 10/01/2021 | 3,257,057 | ¤733,945,224.38 | 3.79% |
| 09/30/2021 | 3,261,702 | ¤718,618,184.64 | 3.73% |
| 09/29/2021 | 3,267,276 | ¤742,782,525.84 | 3.76% |
| 09/28/2021 | 3,316,513 | ¤772,548,538.22 | 3.69% |
| 09/27/2021 | 3,349,957 | ¤771,160,101.40 | 3.65% |
| 09/24/2021 | 3,367,608 | ¤790,916,414.88 | 3.66% |
| 09/23/2021 | 3,374,111 | ¤794,097,023.85 | 3.70% |
| 09/22/2021 | 3,370,395 | ¤790,391,331.45 | 3.72% |
| 09/21/2021 | 3,374,111 | ¤802,228,631.36 | 3.80% |
| 09/20/2021 | 3,347,170 | ¤830,432,877.00 | 3.79% |
| 09/17/2021 | 3,346,241 | ¤809,857,246.82 | 3.79% |
| 09/16/2021 | 3,339,738 | ¤811,122,168.06 | 3.83% |
| 09/15/2021 | 3,330,448 | ¤811,996,526.88 | 3.87% |
| 09/14/2021 | 3,334,164 | ¤814,269,532.08 | 3.83% |
| 09/13/2021 | 3,337,880 | ¤826,993,148.80 | 3.81% |
| 09/10/2021 | 3,341,596 | ¤822,066,031.96 | 3.75% |
| 09/09/2021 | 3,344,383 | ¤835,025,547.44 | 3.83% |
| 09/08/2021 | 3,369,466 | ¤858,270,379.52 | 3.79% |
| 09/07/2021 | 3,371,324 | ¤839,594,528.96 | 3.70% |
| 09/03/2021 | 3,403,839 | ¤864,677,221.17 | 3.78% |
| 09/02/2021 | 3,400,123 | ¤810,521,320.74 | 3.58% |
| 09/01/2021 | 3,400,123 | ¤796,784,823.82 | 3.56% |
| 08/31/2021 | 3,403,839 | ¤793,502,947.68 | 3.53% |
| 08/30/2021 | 3,409,413 | ¤770,595,526.26 | 3.45% |
| 08/27/2021 | 3,414,058 | ¤766,865,707.96 | 3.50% |
| 08/26/2021 | 3,417,774 | ¤775,492,920.60 | 3.48% |
| 08/25/2021 | 3,405,697 | ¤765,873,141.36 | 3.45% |
| 08/24/2021 | 3,395,478 | ¤752,098,377.00 | 3.44% |
| 08/23/2021 | 3,363,892 | ¤728,753,562.88 | 3.47% |
| 08/20/2021 | 3,381,543 | ¤693,486,838.44 | 3.34% |
| 08/19/2021 | 3,381,543 | ¤694,636,563.06 | 3.29% |
| 08/18/2021 | 3,377,827 | ¤696,372,814.32 | 3.30% |
| 08/17/2021 | 3,415,916 | ¤713,345,738.28 | 3.30% |
| 08/16/2021 | 3,438,212 | ¤727,113,073.76 | 3.27% |
| 08/13/2021 | 3,447,502 | ¤741,350,830.08 | 3.28% |
| 08/12/2021 | 3,446,573 | ¤737,566,622.00 | 3.28% |
| 08/11/2021 | 3,467,940 | ¤747,271,711.20 | 3.29% |
| 08/10/2021 | 3,470,727 | ¤780,150,015.06 | 3.34% |
| 08/09/2021 | 3,467,011 | ¤769,572,431.67 | 3.35% |
| 08/06/2021 | 3,481,875 | ¤769,947,018.75 | 3.27% |
| 08/05/2021 | 3,465,153 | ¤753,393,565.26 | 3.28% |
| 08/04/2021 | 3,468,869 | ¤756,039,998.55 | 3.36% |
| 08/03/2021 | 3,489,307 | ¤796,957,718.80 | 3.50% |
| 08/02/2021 | 3,485,591 | ¤797,050,093.97 | 3.54% |
| 07/30/2021 | 3,481,875 | ¤784,361,981.25 | 3.44% |
| 07/29/2021 | 3,472,585 | ¤775,497,682.20 | 3.42% |
| 07/28/2021 | 3,267,536 | ¤774,177,304.48 | 3.49% |
| 07/27/2021 | 3,305,161 | ¤795,188,684.99 | 3.47% |
| 07/26/2021 | 3,301,657 | ¤804,415,711.48 | 3.48% |
| 07/23/2021 | 3,314,782 | ¤809,403,468.76 | 3.49% |
| 07/22/2021 | 3,350,657 | ¤830,661,376.87 | 3.53% |
| 07/21/2021 | 3,312,157 | ¤816,446,700.50 | 3.59% |
| 07/20/2021 | 3,282,407 | ¤793,718,836.67 | 3.62% |
| 07/19/2021 | 3,245,657 | ¤789,473,608.68 | 3.65% |
| 07/16/2021 | 3,252,657 | ¤806,561,356.29 | 3.71% |
| 07/15/2021 | 3,276,309 | ¤830,249,463.69 | 3.75% |
| 07/14/2021 | 3,309,559 | ¤873,227,142.15 | 3.78% |
| 07/13/2021 | 3,321,809 | ¤867,025,367.09 | 3.67% |
| 07/12/2021 | 3,307,809 | ¤869,391,439.47 | 3.66% |
| 07/09/2021 | 3,316,559 | ¤849,536,587.85 | 3.63% |
| 07/08/2021 | 3,323,559 | ¤860,934,723.36 | 3.65% |
| 07/07/2021 | 3,334,934 | ¤878,821,807.68 | 3.62% |
| 07/06/2021 | 3,342,809 | ¤895,304,534.47 | 3.66% |
| 07/02/2021 | 3,359,434 | ¤902,444,755.42 | 3.64% |
| 07/01/2021 | 3,389,184 | ¤934,025,218.56 | 3.68% |
| 06/30/2021 | 3,415,434 | ¤931,935,321.24 | 3.65% |
| 06/29/2021 | 3,405,809 | ¤924,881,492.04 | 3.65% |
| 06/28/2021 | 3,385,684 | ¤901,878,503.92 | 3.72% |
| 06/25/2021 | 3,397,059 | ¤897,367,105.44 | 3.69% |
| 06/24/2021 | 3,366,434 | ¤864,163,607.80 | 3.63% |
| 06/23/2021 | 3,337,559 | ¤846,538,464.76 | 3.66% |
| 06/22/2021 | 3,332,309 | ¤818,415,090.40 | 3.60% |
| 06/21/2021 | 3,334,934 | ¤825,863,055.76 | 3.65% |
| 06/18/2021 | 3,312,184 | ¤818,473,788.24 | 3.66% |
| 06/17/2021 | 3,262,309 | ¤792,023,379.02 | 3.70% |
| 06/16/2021 | 3,296,434 | ¤800,242,317.84 | 3.69% |
| 06/15/2021 | 3,322,684 | ¤835,688,252.84 | 3.73% |
| 06/14/2021 | 3,294,684 | ¤802,782,703.44 | 3.68% |
| 06/11/2021 | 3,288,559 | ¤812,898,899.21 | 3.76% |
| 06/10/2021 | 3,287,684 | ¤781,482,486.80 | 3.68% |
| 06/09/2021 | 3,283,309 | ¤796,235,265.59 | 3.75% |
| 06/08/2021 | 3,125,481 | ¤758,429,219.46 | 3.59% |
| 06/07/2021 | 3,053,660 | ¤721,182,882.20 | 3.51% |
| 06/04/2021 | 3,059,379 | ¤710,357,210.01 | 3.52% |
| 06/03/2021 | 3,086,340 | ¤739,888,288.20 | 3.52% |
| 06/02/2021 | 3,091,242 | ¤747,245,928.66 | 3.55% |
| 06/01/2021 | 3,103,497 | ¤749,711,770.29 | 3.52% |
| 05/28/2021 | 3,109,216 | ¤747,020,236.16 | 3.50% |
| 05/27/2021 | 3,104,314 | ¤740,037,414.46 | 3.50% |
| 05/26/2021 | 3,097,778 | ¤733,429,919.28 | 3.54% |
| 05/25/2021 | 3,102,680 | ¤726,213,280.80 | 3.51% |
| 05/24/2021 | 3,078,170 | ¤705,331,873.80 | 3.54% |