This Position is Closed
| DATE | SHARES | MARKET VALUE | WEIGHT |
|---|---|---|---|
| 10/04/2022 | 98 | ¤238.14 | 0.00% |
| 10/03/2022 | 98 | ¤234.22 | 0.00% |
| 09/30/2022 | 581 | ¤1,400.21 | 0.00% |
| 09/29/2022 | 581 | ¤1,446.69 | 0.00% |
| 09/28/2022 | 585 | ¤1,433.25 | 0.00% |
| 09/27/2022 | 585 | ¤1,404.00 | 0.00% |
| 09/26/2022 | 585 | ¤1,421.55 | 0.00% |
| 09/23/2022 | 585 | ¤1,398.15 | 0.00% |
| 09/22/2022 | 585 | ¤1,409.85 | 0.00% |
| 09/21/2022 | 587 | ¤1,438.15 | 0.00% |
| 09/20/2022 | 588 | ¤1,440.60 | 0.00% |
| 09/19/2022 | 588 | ¤1,464.12 | 0.00% |
| 09/16/2022 | 588 | ¤1,493.52 | 0.00% |
| 09/15/2022 | 588 | ¤1,564.08 | 0.00% |
| 09/14/2022 | 2,200 | ¤5,874.00 | 0.00% |
| 09/13/2022 | 2,200 | ¤6,094.00 | 0.00% |
| 09/12/2022 | 9,405 | ¤25,957.80 | 0.00% |
| 09/09/2022 | 40,102 | ¤108,275.40 | 0.01% |
| 09/08/2022 | 282,485 | ¤757,059.80 | 0.07% |
| 09/07/2022 | 3,466,329 | ¤8,631,159.21 | 0.81% |
| 09/06/2022 | 4,535,950 | ¤11,884,189.00 | 1.11% |
| 09/02/2022 | 6,323,503 | ¤17,579,338.34 | 1.61% |
| 09/01/2022 | 6,682,604 | ¤19,847,333.88 | 1.79% |
| 08/31/2022 | 6,682,604 | ¤19,914,159.92 | 1.79% |
| 08/30/2022 | 6,682,604 | ¤20,381,942.20 | 1.81% |
| 08/29/2022 | 6,682,604 | ¤20,315,116.16 | 1.78% |
| 08/26/2022 | 6,698,294 | ¤21,501,523.74 | 1.80% |
| 08/25/2022 | 6,698,294 | ¤21,166,609.04 | 1.80% |
| 08/24/2022 | 6,698,294 | ¤20,563,762.58 | 1.78% |
| 08/23/2022 | 6,698,294 | ¤20,764,711.40 | 1.79% |
| 08/22/2022 | 6,713,982 | ¤21,887,581.32 | 1.82% |
| 08/19/2022 | 6,729,671 | ¤23,217,364.95 | 1.86% |
| 08/18/2022 | 6,729,671 | ¤23,755,738.63 | 1.90% |
| 08/17/2022 | 6,745,358 | ¤23,811,113.74 | 1.84% |
| 08/16/2022 | 6,745,358 | ¤23,946,020.90 | 1.84% |
| 08/15/2022 | 6,745,358 | ¤24,148,381.64 | 1.85% |
| 08/12/2022 | 6,745,358 | ¤23,811,113.74 | 1.88% |
| 08/11/2022 | 6,745,358 | ¤23,271,485.10 | 1.83% |
| 08/10/2022 | 6,761,046 | ¤22,108,620.42 | 1.82% |
| 08/09/2022 | 6,776,734 | ¤22,905,360.92 | 1.83% |
| 08/08/2022 | 6,776,734 | ¤23,176,430.28 | 1.87% |
| 08/05/2022 | 6,776,734 | ¤23,583,034.32 | 1.87% |
| 08/04/2022 | 6,776,734 | ¤22,973,128.26 | 1.83% |
| 08/03/2022 | 6,776,734 | ¤23,311,964.96 | 1.90% |
| 08/02/2022 | 6,776,734 | ¤22,295,454.86 | 1.84% |
| 08/01/2022 | 6,776,734 | ¤22,295,454.86 | 1.84% |
| 07/29/2022 | 6,776,734 | ¤22,498,756.88 | 1.89% |
| 07/28/2022 | 6,776,734 | ¤22,024,385.50 | 1.89% |
| 07/27/2022 | 6,808,108 | ¤21,513,621.28 | 1.90% |
| 07/26/2022 | 6,823,795 | ¤22,518,523.50 | 1.95% |
| 07/25/2022 | 6,823,795 | ¤22,859,713.25 | 1.97% |
| 07/22/2022 | 6,839,482 | ¤23,733,002.54 | 1.98% |
| 07/21/2022 | 6,839,482 | ¤23,664,607.72 | 2.03% |
| 07/20/2022 | 6,839,482 | ¤21,954,737.22 | 1.93% |
| 07/19/2022 | 6,839,482 | ¤21,339,183.84 | 1.93% |
| 07/18/2022 | 6,839,482 | ¤22,843,869.88 | 1.46% |
| 07/15/2022 | 6,839,482 | ¤23,185,843.98 | 2.15% |
| 07/14/2022 | 6,839,482 | ¤23,254,238.80 | 2.14% |
| 07/13/2022 | 6,839,482 | ¤22,501,895.78 | 2.06% |
| 07/12/2022 | 6,839,482 | ¤22,365,106.14 | 2.04% |
| 07/11/2022 | 6,839,482 | ¤23,322,633.62 | 2.04% |
| 07/08/2022 | 6,855,171 | ¤23,033,374.56 | 2.01% |
| 07/07/2022 | 6,855,171 | ¤22,416,409.17 | 2.04% |
| 07/06/2022 | 6,855,171 | ¤22,690,616.01 | 2.03% |
| 07/05/2022 | 6,855,171 | ¤21,251,030.10 | 1.94% |
| 07/01/2022 | 6,855,171 | ¤21,525,236.94 | 1.97% |
| 06/30/2022 | 6,855,171 | ¤21,388,133.52 | 1.94% |
| 06/29/2022 | 6,870,860 | ¤21,986,752.00 | 1.95% |
| 06/28/2022 | 6,870,860 | ¤22,261,586.40 | 1.92% |
| 06/27/2022 | 6,870,860 | ¤21,918,043.40 | 1.87% |
| 06/24/2022 | 6,870,860 | ¤21,711,917.60 | 1.89% |
| 06/23/2022 | 6,870,860 | ¤21,368,374.60 | 1.89% |
| 06/22/2022 | 6,902,236 | ¤21,327,909.24 | 1.88% |
| 06/21/2022 | 6,933,614 | ¤20,939,514.28 | 1.88% |
| 06/17/2022 | 6,933,614 | ¤20,107,480.60 | 1.87% |
| 06/16/2022 | 6,933,614 | ¤21,008,850.42 | 1.85% |
| 06/15/2022 | 6,964,988 | ¤19,919,865.68 | 1.81% |
| 06/14/2022 | 6,964,988 | ¤19,223,366.88 | 1.75% |
| 06/13/2022 | 6,964,988 | ¤20,755,664.24 | 1.78% |
| 06/10/2022 | 6,964,988 | ¤21,452,163.04 | 1.78% |
| 06/09/2022 | 6,964,988 | ¤22,148,661.84 | 1.77% |
| 06/08/2022 | 6,964,988 | ¤21,312,863.28 | 1.73% |
| 06/07/2022 | 6,964,988 | ¤20,894,964.00 | 1.71% |
| 06/06/2022 | 6,964,988 | ¤21,243,213.40 | 1.73% |
| 06/03/2022 | 6,964,988 | ¤21,312,863.28 | 1.69% |
| 06/02/2022 | 6,964,988 | ¤20,755,664.24 | 1.74% |
| 06/01/2022 | 6,996,364 | ¤20,849,164.72 | 1.71% |
| 05/31/2022 | 6,996,364 | ¤20,289,455.60 | 1.65% |
| 05/27/2022 | 6,996,364 | ¤19,170,037.36 | 1.62% |
| 05/26/2022 | 6,996,364 | ¤19,100,073.72 | 1.66% |
| 05/25/2022 | 7,012,052 | ¤19,142,901.96 | 1.69% |
| 05/24/2022 | 7,027,740 | ¤19,537,117.20 | 1.66% |
| 05/23/2022 | 7,027,740 | ¤19,818,226.80 | 1.70% |
| 05/20/2022 | 7,121,880 | ¤21,258,811.80 | 1.75% |
| 05/19/2022 | 7,168,944 | ¤21,435,142.56 | 1.79% |
| 05/18/2022 | 7,184,633 | ¤20,907,282.03 | 1.69% |
| 05/17/2022 | 7,216,011 | ¤18,328,667.94 | 1.55% |
| 05/16/2022 | 7,247,387 | ¤18,480,836.85 | 1.52% |
| 05/13/2022 | 7,263,076 | ¤16,995,597.84 | 1.47% |
| 05/12/2022 | 7,310,143 | ¤16,594,024.61 | 1.46% |
| 05/11/2022 | 7,325,830 | ¤18,094,800.10 | 1.52% |
| 05/10/2022 | 7,325,830 | ¤19,120,416.30 | 1.61% |
| 05/09/2022 | 7,357,206 | ¤20,600,176.80 | 1.60% |
| 05/06/2022 | 7,357,206 | ¤21,483,041.52 | 1.63% |
| 05/05/2022 | 7,357,206 | ¤22,660,194.48 | 1.61% |
| 05/04/2022 | 7,372,894 | ¤22,044,953.06 | 1.62% |
| 05/03/2022 | 7,404,268 | ¤21,842,590.60 | 1.60% |
| 05/02/2022 | 7,404,268 | ¤21,028,121.12 | 1.57% |
| 04/29/2022 | 7,419,957 | ¤21,369,476.16 | 1.56% |
| 04/28/2022 | 7,419,957 | ¤20,924,278.74 | 1.56% |
| 04/27/2022 | 7,451,333 | ¤21,087,272.39 | 1.55% |
| 04/26/2022 | 7,451,333 | ¤22,130,459.01 | 1.54% |
| 04/25/2022 | 7,482,711 | ¤21,699,861.90 | 1.53% |
| 04/22/2022 | 7,482,711 | ¤21,924,343.23 | 1.52% |
| 04/21/2022 | 7,482,711 | ¤22,822,268.55 | 1.52% |
| 04/20/2022 | 7,482,711 | ¤22,597,787.22 | 1.48% |
| 04/19/2022 | 7,482,711 | ¤21,699,861.90 | 1.45% |
| 04/18/2022 | 7,514,087 | ¤22,993,106.22 | 1.51% |
| 04/14/2022 | 7,514,087 | ¤23,443,951.44 | 1.52% |
| 04/13/2022 | 7,514,087 | ¤23,443,951.44 | 1.55% |
| 04/12/2022 | 7,529,775 | ¤23,718,791.25 | 1.56% |
| 04/11/2022 | 7,561,155 | ¤24,044,472.90 | 1.55% |
| 04/08/2022 | 7,561,155 | ¤24,346,919.10 | 1.54% |
| 04/07/2022 | 7,561,155 | ¤24,649,365.30 | 1.55% |
| 04/06/2022 | 7,561,155 | ¤25,481,092.35 | 1.55% |
| 04/05/2022 | 7,561,155 | ¤26,993,323.35 | 1.59% |
| 04/04/2022 | 7,561,155 | ¤26,161,596.30 | 1.59% |
| 04/01/2022 | 7,561,155 | ¤26,917,711.80 | 1.65% |
| 03/31/2022 | 7,561,155 | ¤28,883,612.10 | 1.71% |
| 03/30/2022 | 7,561,155 | ¤29,790,950.70 | 1.73% |
| 03/29/2022 | 7,561,155 | ¤28,278,719.70 | 1.69% |
| 03/28/2022 | 7,561,155 | ¤28,354,331.25 | 1.71% |
| 03/25/2022 | 7,561,155 | ¤29,034,835.20 | 1.74% |
| 03/24/2022 | 7,561,155 | ¤28,732,389.00 | 1.76% |
| 03/23/2022 | 7,576,844 | ¤29,322,386.28 | 1.77% |
| 03/22/2022 | 7,576,844 | ¤28,413,165.00 | 1.76% |
| 03/21/2022 | 7,576,844 | ¤27,882,785.92 | 1.72% |
| 03/18/2022 | 7,576,844 | ¤27,579,712.16 | 1.76% |
| 03/17/2022 | 7,576,844 | ¤26,215,880.24 | 1.73% |
| 03/16/2022 | 7,576,844 | ¤24,548,974.56 | 1.73% |
| 03/15/2022 | 7,561,156 | ¤23,137,137.36 | 1.67% |
| 03/14/2022 | 7,561,156 | ¤24,422,533.88 | 1.70% |
| 03/11/2022 | 7,561,156 | ¤25,481,095.72 | 1.72% |
| 03/10/2022 | 7,561,156 | ¤25,329,872.60 | 1.68% |
| 03/09/2022 | 7,561,156 | ¤24,422,533.88 | 1.67% |
| 03/08/2022 | 7,608,217 | ¤24,041,965.72 | 1.64% |
| 03/07/2022 | 7,608,217 | ¤24,346,294.40 | 1.63% |
| 03/04/2022 | 7,623,909 | ¤25,311,377.88 | 1.66% |
| 03/03/2022 | 7,623,909 | ¤26,378,725.14 | 1.66% |
| 03/02/2022 | 7,623,909 | ¤26,454,964.23 | 1.67% |
| 03/01/2022 | 7,623,909 | ¤26,988,637.86 | 1.67% |
| 02/28/2022 | 7,623,909 | ¤26,607,442.41 | 1.70% |
| 02/25/2022 | 7,623,909 | ¤26,683,681.50 | 1.73% |
| 02/24/2022 | 7,623,909 | ¤25,768,812.42 | 1.77% |
| 02/23/2022 | 7,670,973 | ¤26,771,695.77 | 1.77% |
| 02/22/2022 | 7,670,973 | ¤27,768,922.26 | 1.77% |
| 02/18/2022 | 7,718,046 | ¤28,711,131.12 | 1.79% |
| 02/17/2022 | 7,718,046 | ¤30,100,379.40 | 1.82% |
| 02/16/2022 | 7,718,046 | ¤30,486,281.70 | 1.83% |
| 02/15/2022 | 7,718,046 | ¤29,019,852.96 | 1.82% |
| 02/14/2022 | 7,733,734 | ¤29,310,851.86 | 1.82% |
| 02/11/2022 | 7,733,734 | ¤30,316,237.28 | 1.86% |
| 02/10/2022 | 7,765,110 | ¤30,439,231.20 | 1.82% |
| 02/09/2022 | 7,765,110 | ¤30,050,975.70 | 1.83% |
| 02/08/2022 | 7,765,110 | ¤28,963,860.30 | 1.81% |
| 02/07/2022 | 7,765,110 | ¤28,886,209.20 | 1.81% |
| 02/04/2022 | 7,765,110 | ¤27,876,744.90 | 1.78% |
| 02/03/2022 | 7,796,486 | ¤29,080,892.78 | 1.79% |
| 02/02/2022 | 7,796,486 | ¤29,626,646.80 | 1.79% |
| 02/01/2022 | 7,796,486 | ¤28,613,103.62 | 1.75% |
| 01/31/2022 | 7,812,174 | ¤26,327,026.38 | 1.70% |
| 01/28/2022 | 7,827,863 | ¤25,362,276.12 | 1.66% |
| 01/27/2022 | 7,906,303 | ¤27,751,123.53 | 1.73% |
| 01/26/2022 | 7,953,367 | ¤26,643,779.45 | 1.63% |
| 01/25/2022 | 7,969,054 | ¤26,457,259.28 | 1.58% |
| 01/24/2022 | 8,314,212 | ¤26,938,046.88 | 1.55% |
| 01/21/2022 | 8,235,767 | ¤27,836,892.46 | 1.57% |
| 01/20/2022 | 8,267,143 | ¤27,777,600.48 | 1.56% |
| 01/19/2022 | 8,345,588 | ¤28,875,734.48 | 1.58% |
| 01/18/2022 | 8,376,964 | ¤31,078,536.44 | 1.64% |
| 01/14/2022 | 8,408,342 | ¤30,438,198.04 | 1.60% |
| 01/13/2022 | 8,424,031 | ¤31,674,356.56 | 1.60% |
| 01/12/2022 | 8,455,409 | ¤32,722,432.83 | 1.65% |
| 01/11/2022 | 8,486,783 | ¤31,655,700.59 | 1.63% |
| 01/10/2022 | 8,580,917 | ¤32,693,293.77 | 1.64% |
| 01/07/2022 | 8,690,740 | ¤33,024,812.00 | 1.61% |
| 01/06/2022 | 8,737,807 | ¤33,902,691.16 | 1.64% |
| 01/05/2022 | 8,737,807 | ¤34,776,471.86 | 1.61% |
| 01/04/2022 | 8,753,496 | ¤35,539,193.76 | 1.62% |
| 01/03/2022 | 8,753,496 | ¤33,263,284.80 | 1.55% |
| 12/31/2021 | 8,753,496 | ¤33,963,564.48 | 1.55% |
| 12/30/2021 | 8,800,560 | ¤33,090,105.60 | 1.52% |
| 12/29/2021 | 8,800,560 | ¤33,706,144.80 | 1.54% |
| 12/28/2021 | 8,847,624 | ¤34,594,209.84 | 1.56% |
| 12/27/2021 | 8,847,624 | ¤36,363,734.64 | 1.64% |
| 12/23/2021 | 8,863,313 | ¤36,073,683.91 | 1.65% |
| 12/22/2021 | 8,863,313 | ¤36,516,849.56 | 1.69% |
| 12/21/2021 | 8,894,689 | ¤35,222,968.44 | 1.68% |
| 12/20/2021 | 8,894,689 | ¤36,912,959.35 | 1.72% |
| 12/17/2021 | 8,910,378 | ¤35,195,993.10 | 1.65% |
| 12/16/2021 | 8,988,818 | ¤37,753,035.60 | 1.71% |
| 12/15/2021 | 9,067,263 | ¤36,813,087.78 | 1.67% |
| 12/14/2021 | 9,098,639 | ¤37,031,460.73 | 1.66% |
| 12/13/2021 | 9,130,033 | ¤39,533,042.89 | 1.73% |
| 12/10/2021 | 9,145,720 | ¤40,515,539.60 | 1.75% |
| 12/09/2021 | 9,145,720 | ¤42,436,140.80 | 1.78% |
| 12/08/2021 | 9,145,720 | ¤41,338,654.40 | 1.76% |
| 12/07/2021 | 9,161,406 | ¤39,668,887.98 | 1.73% |
| 12/06/2021 | 9,177,094 | ¤38,910,878.56 | 1.71% |
| 12/03/2021 | 9,302,694 | ¤41,396,988.30 | 1.73% |
| 12/02/2021 | 9,334,074 | ¤41,629,970.04 | 1.75% |
| 12/01/2021 | 9,365,452 | ¤44,860,515.08 | 1.83% |
| 11/30/2021 | 9,396,828 | ¤45,104,774.40 | 1.82% |
| 11/29/2021 | 9,412,517 | ¤46,874,334.66 | 1.89% |
| 11/26/2021 | 9,412,517 | ¤48,003,836.70 | 1.89% |
| 10/01/2021 | 8,892,802 | ¤50,155,403.28 | 2.01% |
| 09/30/2021 | 8,892,802 | ¤49,443,979.12 | 1.96% |
| 09/29/2021 | 8,920,634 | ¤51,739,677.20 | 2.02% |
| 09/28/2021 | 8,948,466 | ¤54,854,096.58 | 2.08% |
| 09/27/2021 | 8,948,466 | ¤53,422,342.02 | 2.04% |
| 09/24/2021 | 9,004,154 | ¤56,366,004.04 | 2.12% |
| 09/23/2021 | 9,031,988 | ¤55,275,766.56 | 2.10% |
| 09/22/2021 | 9,031,988 | ¤51,211,371.96 | 1.97% |
| 09/21/2021 | 9,031,988 | ¤51,121,052.08 | 1.98% |
| 09/20/2021 | 9,059,824 | ¤55,446,122.88 | 2.05% |
| 09/17/2021 | 9,059,824 | ¤54,449,542.24 | 2.02% |
| 09/16/2021 | 8,676,893 | ¤52,234,895.86 | 1.94% |
| 09/15/2021 | 8,167,146 | ¤47,777,804.10 | 1.79% |
| 09/14/2021 | 8,192,204 | ¤49,317,068.08 | 1.82% |
| 09/13/2021 | 8,217,260 | ¤50,371,803.80 | 1.84% |
| 09/10/2021 | 8,217,260 | ¤51,850,910.60 | 1.88% |
| 09/09/2021 | 8,217,260 | ¤50,289,631.20 | 1.82% |
| 09/08/2021 | 8,229,788 | ¤52,259,153.80 | 1.85% |
| 09/07/2021 | 8,229,788 | ¤52,835,238.96 | 1.88% |
| 09/03/2021 | 8,229,788 | ¤53,164,430.48 | 1.89% |
| 09/02/2021 | 8,032,643 | ¤50,846,630.19 | 1.83% |
| 09/01/2021 | 8,032,643 | ¤51,408,915.20 | 1.86% |
| 08/31/2021 | 7,588,092 | ¤46,515,003.96 | 1.67% |
| 08/30/2021 | 7,074,959 | ¤42,945,001.13 | 1.55% |
| 08/27/2021 | 7,085,680 | ¤41,663,798.40 | 1.53% |
| 08/26/2021 | 7,096,401 | ¤42,578,406.00 | 1.55% |
| 08/25/2021 | 7,107,121 | ¤43,282,366.89 | 1.59% |
| 08/24/2021 | 7,117,841 | ¤42,279,975.54 | 1.58% |
| 08/23/2021 | 7,128,563 | ¤40,205,095.32 | 1.54% |
| 08/20/2021 | 7,139,284 | ¤38,909,097.80 | 1.50% |
| 08/19/2021 | 7,182,164 | ¤40,579,226.60 | 1.54% |
| 08/18/2021 | 7,192,886 | ¤38,769,655.54 | 1.47% |
| 08/17/2021 | 7,214,328 | ¤40,688,809.92 | 1.52% |
| 08/16/2021 | 7,235,772 | ¤41,822,762.16 | 1.53% |
| 08/13/2021 | 7,246,494 | ¤45,942,771.96 | 1.64% |
| 08/12/2021 | 7,257,215 | ¤46,301,031.70 | 1.65% |
| 08/11/2021 | 7,278,657 | ¤47,747,989.92 | 1.71% |
| 08/10/2021 | 7,278,657 | ¤46,146,685.38 | 1.65% |
| 08/09/2021 | 7,278,657 | ¤45,418,819.68 | 1.64% |
| 08/06/2021 | 7,278,657 | ¤45,564,392.82 | 1.64% |
| 08/05/2021 | 7,289,379 | ¤44,392,318.11 | 1.62% |
| 08/04/2021 | 7,300,100 | ¤45,406,622.00 | 1.61% |
| 08/03/2021 | 7,353,705 | ¤46,328,341.50 | 1.62% |
| 08/02/2021 | 7,418,031 | ¤46,956,136.23 | 1.67% |
| 07/30/2021 | 7,428,753 | ¤47,766,881.79 | 1.71% |
| 07/29/2021 | 7,439,476 | ¤48,430,988.76 | 1.77% |
| 07/28/2021 | 7,450,199 | ¤46,191,233.80 | 1.71% |
| 07/27/2021 | 7,482,362 | ¤47,512,998.70 | 1.71% |
| 07/26/2021 | 7,482,362 | ¤48,036,764.04 | 1.70% |
| 07/23/2021 | 7,514,525 | ¤48,994,703.00 | 1.72% |
| 07/22/2021 | 7,514,525 | ¤51,624,786.75 | 1.80% |
| 07/21/2021 | 7,525,247 | ¤49,591,377.73 | 1.76% |
| 07/20/2021 | 7,535,967 | ¤48,305,548.47 | 1.75% |
| 07/19/2021 | 7,568,127 | ¤50,176,682.01 | 1.79% |
| 07/16/2021 | 7,589,571 | ¤49,180,420.08 | 1.73% |
| 07/15/2021 | 7,621,734 | ¤49,693,705.68 | 1.72% |
| 07/14/2021 | 7,643,176 | ¤51,897,165.04 | 1.76% |
| 07/13/2021 | 7,643,176 | ¤54,419,413.12 | 1.83% |
| 07/12/2021 | 7,643,176 | ¤55,565,889.52 | 1.87% |
| 07/09/2021 | 7,653,897 | ¤54,572,285.61 | 1.86% |
| 07/08/2021 | 7,653,897 | ¤54,266,129.73 | 1.84% |
| 07/07/2021 | 7,675,339 | ¤58,332,576.40 | 1.94% |
| 07/06/2021 | 7,686,061 | ¤59,182,669.70 | 1.95% |
| 07/02/2021 | 7,686,061 | ¤61,488,488.00 | 2.00% |
| 07/01/2021 | 7,696,785 | ¤63,421,508.40 | 2.04% |
| 06/30/2021 | 7,675,345 | ¤65,393,939.40 | 2.10% |
| 06/29/2021 | 7,675,345 | ¤68,003,556.70 | 2.20% |
| 06/28/2021 | 7,686,065 | ¤67,406,790.05 | 2.19% |
| 06/25/2021 | 7,664,621 | ¤66,069,033.02 | 2.17% |
| 06/24/2021 | 7,664,621 | ¤66,298,971.65 | 2.20% |
| 06/23/2021 | 7,653,900 | ¤61,766,973.00 | 2.08% |
| 06/22/2021 | 7,653,900 | ¤58,093,101.00 | 1.99% |
| 06/21/2021 | 7,664,620 | ¤58,864,281.60 | 2.04% |
| 06/18/2021 | 7,664,620 | ¤62,390,006.80 | 2.14% |
| 06/17/2021 | 7,664,620 | ¤57,791,234.80 | 2.01% |
| 06/16/2021 | 7,664,620 | ¤56,871,480.40 | 1.97% |
| 06/15/2021 | 7,664,620 | ¤61,393,606.20 | 2.10% |
| 06/14/2021 | 7,664,620 | ¤59,477,451.20 | 2.04% |
| 06/11/2021 | 7,675,339 | ¤58,946,603.52 | 2.02% |
| 06/10/2021 | 7,686,060 | ¤60,719,874.00 | 2.08% |
| 06/09/2021 | 7,696,780 | ¤63,883,274.00 | 2.17% |
| 06/08/2021 | 7,696,780 | ¤62,728,757.00 | 2.14% |
| 06/07/2021 | 7,707,501 | ¤59,270,682.69 | 2.01% |
| 06/04/2021 | 7,707,501 | ¤56,033,532.27 | 1.93% |
| 06/03/2021 | 7,718,221 | ¤58,272,568.55 | 1.97% |
| 06/02/2021 | 7,718,221 | ¤55,725,555.62 | 1.89% |
| 06/01/2021 | 7,718,221 | ¤54,799,369.10 | 1.87% |
| 05/28/2021 | 7,718,221 | ¤56,960,470.98 | 1.94% |
| 05/27/2021 | 7,718,221 | ¤55,030,915.73 | 1.88% |
| 05/26/2021 | 7,718,221 | ¤50,322,800.92 | 1.76% |
| 05/25/2021 | 7,718,221 | ¤49,628,161.03 | 1.74% |
| 05/24/2021 | 7,696,779 | ¤47,566,094.22 | 1.69% |