This Position is Closed
| DATE | SHARES | MARKET VALUE | WEIGHT |
|---|---|---|---|
| 03/07/2023 | 100 | ¤3,351.00 | 0.00% |
| 03/06/2023 | 200 | ¤6,926.00 | 0.00% |
| 03/03/2023 | 800 | ¤27,120.00 | 0.00% |
| 03/02/2023 | 2,981 | ¤97,836.42 | 0.01% |
| 03/01/2023 | 12,309 | ¤386,994.96 | 0.04% |
| 02/28/2023 | 22,115 | ¤687,555.35 | 0.07% |
| 02/27/2023 | 36,387 | ¤1,135,638.27 | 0.12% |
| 02/24/2023 | 36,387 | ¤1,153,104.03 | 0.12% |
| 02/23/2023 | 44,002 | ¤1,415,984.36 | 0.15% |
| 02/22/2023 | 48,904 | ¤1,574,219.76 | 0.17% |
| 02/21/2023 | 63,257 | ¤2,121,639.78 | 0.22% |
| 02/17/2023 | 75,791 | ¤2,530,661.49 | 0.26% |
| 02/16/2023 | 105,798 | ¤3,591,842.10 | 0.37% |
| 02/15/2023 | 125,771 | ¤4,256,090.64 | 0.44% |
| 02/14/2023 | 154,787 | ¤5,298,359.01 | 0.56% |
| 02/13/2023 | 186,261 | ¤6,412,966.23 | 0.69% |
| 02/10/2023 | 186,261 | ¤5,667,922.23 | 0.60% |
| 02/09/2023 | 186,261 | ¤5,924,962.41 | 0.62% |
| 02/08/2023 | 186,261 | ¤6,051,619.89 | 0.62% |
| 02/07/2023 | 186,261 | ¤5,995,741.59 | 0.62% |
| 02/06/2023 | 186,261 | ¤6,159,651.27 | 0.63% |
| 02/03/2023 | 186,261 | ¤6,202,491.30 | 0.63% |
| 02/02/2023 | 186,261 | ¤5,753,602.29 | 0.60% |
| 02/01/2023 | 186,261 | ¤5,699,586.60 | 0.62% |
| 01/31/2023 | 186,750 | ¤5,514,727.50 | 0.61% |
| 01/30/2023 | 186,750 | ¤5,497,920.00 | 0.59% |
| 01/27/2023 | 186,750 | ¤5,344,785.00 | 0.59% |
| 01/26/2023 | 186,750 | ¤5,253,277.50 | 0.60% |
| 01/25/2023 | 186,750 | ¤5,329,845.00 | 0.60% |
| 01/24/2023 | 186,750 | ¤5,318,640.00 | 0.60% |
| 01/23/2023 | 186,750 | ¤5,309,302.50 | 0.61% |
| 01/20/2023 | 186,750 | ¤5,077,732.50 | 0.61% |
| 01/19/2023 | 186,750 | ¤5,161,770.00 | 0.60% |
| 01/18/2023 | 186,750 | ¤5,141,227.50 | 0.59% |
| 01/17/2023 | 186,750 | ¤5,139,360.00 | 0.60% |
| 01/13/2023 | 186,750 | ¤5,176,710.00 | 0.61% |
| 01/12/2023 | 186,750 | ¤5,073,997.50 | 0.60% |
| 01/11/2023 | 186,750 | ¤5,004,900.00 | 0.60% |
| 01/10/2023 | 188,217 | ¤4,946,342.76 | 0.60% |
| 01/09/2023 | 188,217 | ¤5,108,209.38 | 0.63% |
| 01/06/2023 | 188,217 | ¤4,904,935.02 | 0.63% |
| 01/05/2023 | 188,217 | ¤4,950,107.10 | 0.62% |
| 01/04/2023 | 188,706 | ¤4,774,261.80 | 0.61% |
| 01/03/2023 | 188,706 | ¤4,817,664.18 | 0.61% |
| 12/30/2022 | 189,684 | ¤4,806,592.56 | 0.61% |
| 12/29/2022 | 189,684 | ¤4,590,352.80 | 0.60% |
| 12/28/2022 | 190,173 | ¤4,571,758.92 | 0.59% |
| 12/27/2022 | 190,662 | ¤4,720,791.12 | 0.60% |
| 12/23/2022 | 190,662 | ¤4,728,417.60 | 0.60% |
| 12/22/2022 | 191,151 | ¤4,860,969.93 | 0.59% |
| 12/21/2022 | 192,129 | ¤4,711,003.08 | 0.58% |
| 12/20/2022 | 192,129 | ¤4,682,183.73 | 0.58% |
| 12/19/2022 | 192,618 | ¤5,148,679.14 | 0.62% |
| 12/16/2022 | 193,107 | ¤4,895,262.45 | 0.58% |
| 12/15/2022 | 193,596 | ¤5,155,461.48 | 0.60% |
| 12/14/2022 | 193,596 | ¤5,035,431.96 | 0.58% |
| 12/13/2022 | 193,596 | ¤5,066,407.32 | 0.58% |
| 12/12/2022 | 195,066 | ¤4,866,896.70 | 0.55% |
| 12/09/2022 | 195,066 | ¤4,853,242.08 | 0.55% |
| 12/08/2022 | 195,066 | ¤4,835,686.14 | 0.55% |
| 12/07/2022 | 195,066 | ¤4,921,515.18 | 0.56% |
| 12/06/2022 | 195,066 | ¤4,987,837.62 | 0.55% |
| 12/05/2022 | 195,066 | ¤5,052,209.40 | 0.54% |
| 12/02/2022 | 195,066 | ¤5,149,742.40 | 0.56% |
| 12/01/2022 | 195,066 | ¤5,173,150.32 | 0.57% |
| 11/30/2022 | 195,555 | ¤4,972,963.65 | 0.57% |
| 11/29/2022 | 195,555 | ¤4,771,542.00 | 0.54% |
| 11/28/2022 | 195,555 | ¤5,027,719.05 | 0.56% |
| 11/25/2022 | 195,555 | ¤4,996,430.25 | 0.56% |
| 11/23/2022 | 195,555 | ¤5,076,607.80 | 0.58% |
| 11/22/2022 | 196,533 | ¤4,852,399.77 | 0.55% |
| 11/21/2022 | 196,533 | ¤4,671,589.41 | 0.52% |
| 11/18/2022 | 196,533 | ¤4,651,936.11 | 0.52% |
| 11/17/2022 | 313,259 | ¤7,132,907.43 | 0.78% |
| 11/16/2022 | 326,197 | ¤7,691,725.26 | 0.81% |
| 11/15/2022 | 369,097 | ¤8,596,269.13 | 0.93% |
| 11/14/2022 | 396,341 | ¤9,488,403.54 | 1.00% |
| 11/11/2022 | 397,322 | ¤9,170,191.76 | 0.99% |
| 11/10/2022 | 397,322 | ¤8,776,842.98 | 1.02% |
| 11/09/2022 | 398,303 | ¤9,451,730.19 | 1.05% |
| 11/08/2022 | 398,303 | ¤9,770,372.59 | 1.08% |
| 11/07/2022 | 398,303 | ¤9,806,219.86 | 1.09% |
| 11/04/2022 | 398,303 | ¤14,223,400.13 | 1.58% |
| 11/03/2022 | 398,303 | ¤14,577,889.80 | 1.61% |
| 11/02/2022 | 399,284 | ¤15,420,348.08 | 1.63% |
| 11/01/2022 | 399,284 | ¤15,248,655.96 | 1.62% |
| 10/31/2022 | 399,284 | ¤15,572,076.00 | 1.63% |
| 10/28/2022 | 400,265 | ¤15,242,091.20 | 1.63% |
| 10/27/2022 | 400,265 | ¤15,542,289.95 | 1.68% |
| 10/26/2022 | 400,265 | ¤15,754,430.40 | 1.70% |
| 10/25/2022 | 400,265 | ¤15,330,149.50 | 1.72% |
| 10/24/2022 | 400,265 | ¤15,542,289.95 | 1.73% |
| 10/21/2022 | 400,265 | ¤15,138,022.30 | 1.73% |
| 10/20/2022 | 400,265 | ¤15,174,046.15 | 1.71% |
| 10/19/2022 | 401,246 | ¤15,279,447.68 | 1.69% |
| 10/18/2022 | 403,208 | ¤15,132,396.24 | 1.68% |
| 10/17/2022 | 404,189 | ¤14,401,254.07 | 1.67% |
| 10/14/2022 | 404,189 | ¤14,712,479.60 | 1.64% |
| 10/13/2022 | 408,113 | ¤14,618,607.66 | 1.64% |
| 10/12/2022 | 408,113 | ¤14,765,528.34 | 1.65% |
| 10/11/2022 | 408,113 | ¤14,994,071.62 | 1.65% |
| 10/10/2022 | 408,113 | ¤14,989,990.49 | 1.62% |
| 10/07/2022 | 409,094 | ¤15,623,299.86 | 1.61% |
| 10/06/2022 | 409,094 | ¤15,602,845.16 | 1.59% |
| 10/05/2022 | 409,094 | ¤15,766,482.76 | 1.59% |
| 10/04/2022 | 408,113 | ¤15,051,207.44 | 1.59% |
| 10/03/2022 | 408,113 | ¤14,867,556.59 | 1.59% |
| 09/30/2022 | 410,075 | ¤14,922,629.25 | 1.57% |
| 09/29/2022 | 410,075 | ¤15,115,364.50 | 1.52% |
| 09/28/2022 | 412,037 | ¤14,581,989.43 | 1.50% |
| 09/27/2022 | 412,037 | ¤14,594,350.54 | 1.51% |
| 09/26/2022 | 412,037 | ¤14,878,656.07 | 1.52% |
| 09/23/2022 | 412,037 | ¤15,097,035.68 | 1.50% |
| 09/22/2022 | 412,037 | ¤15,439,026.39 | 1.50% |
| 09/21/2022 | 413,018 | ¤15,533,606.98 | 1.49% |
| 09/20/2022 | 413,999 | ¤15,520,822.51 | 1.46% |
| 09/19/2022 | 413,999 | ¤15,574,642.38 | 1.47% |
| 09/16/2022 | 413,999 | ¤15,922,401.54 | 1.48% |
| 09/15/2022 | 413,999 | ¤16,270,160.70 | 1.50% |
| 09/14/2022 | 415,961 | ¤16,106,009.92 | 1.49% |
| 09/13/2022 | 415,961 | ¤16,754,909.08 | 1.48% |
| 09/12/2022 | 415,961 | ¤16,663,397.66 | 1.49% |
| 09/09/2022 | 416,942 | ¤16,052,267.00 | 1.48% |
| 09/08/2022 | 416,942 | ¤16,068,944.68 | 1.50% |
| 09/07/2022 | 416,942 | ¤15,685,358.04 | 1.47% |
| 09/06/2022 | 416,942 | ¤15,927,184.40 | 1.49% |
| 09/02/2022 | 417,923 | ¤15,927,045.53 | 1.46% |
| 09/01/2022 | 417,923 | ¤16,048,243.20 | 1.45% |
| 08/31/2022 | 417,923 | ¤16,344,968.53 | 1.47% |
| 08/30/2022 | 417,923 | ¤16,553,930.03 | 1.47% |
| 08/29/2022 | 417,923 | ¤16,620,797.71 | 1.46% |
| 08/26/2022 | 418,904 | ¤17,543,699.52 | 1.47% |
| 08/25/2022 | 418,904 | ¤17,028,447.60 | 1.45% |
| 08/24/2022 | 418,904 | ¤17,007,502.40 | 1.47% |
| 08/23/2022 | 418,904 | ¤17,573,022.80 | 1.51% |
| 08/22/2022 | 419,885 | ¤18,575,712.40 | 1.55% |
| 08/19/2022 | 420,866 | ¤19,077,855.78 | 1.53% |
| 08/18/2022 | 420,866 | ¤18,846,379.48 | 1.51% |
| 08/17/2022 | 421,847 | ¤19,109,669.10 | 1.47% |
| 08/16/2022 | 421,847 | ¤19,417,617.41 | 1.49% |
| 08/15/2022 | 421,847 | ¤19,586,356.21 | 1.50% |
| 08/12/2022 | 421,847 | ¤19,721,347.25 | 1.56% |
| 08/11/2022 | 421,847 | ¤19,447,146.70 | 1.53% |
| 08/10/2022 | 422,828 | ¤18,896,183.32 | 1.55% |
| 08/09/2022 | 423,809 | ¤19,741,023.22 | 1.58% |
| 08/08/2022 | 423,809 | ¤19,876,642.10 | 1.60% |
| 08/05/2022 | 423,809 | ¤22,025,353.73 | 1.75% |
| 08/04/2022 | 423,809 | ¤21,817,687.32 | 1.74% |
| 08/03/2022 | 423,809 | ¤21,304,878.43 | 1.74% |
| 08/02/2022 | 423,809 | ¤21,359,973.60 | 1.76% |
| 08/01/2022 | 423,809 | ¤20,720,022.01 | 1.71% |
| 07/29/2022 | 423,809 | ¤20,779,355.27 | 1.74% |
| 07/28/2022 | 423,809 | ¤20,525,069.87 | 1.76% |
| 07/27/2022 | 425,771 | ¤19,781,320.66 | 1.75% |
| 07/26/2022 | 426,752 | ¤20,198,172.16 | 1.75% |
| 07/25/2022 | 426,752 | ¤20,573,713.92 | 1.77% |
| 07/22/2022 | 427,733 | ¤21,057,295.59 | 1.76% |
| 07/21/2022 | 427,733 | ¤21,023,076.95 | 1.81% |
| 07/20/2022 | 427,733 | ¤20,526,906.67 | 1.80% |
| 07/19/2022 | 427,733 | ¤19,846,811.20 | 1.79% |
| 07/18/2022 | 427,733 | ¤20,056,400.37 | 1.28% |
| 07/15/2022 | 427,733 | ¤19,662,886.01 | 1.82% |
| 07/14/2022 | 427,733 | ¤19,692,827.32 | 1.81% |
| 07/13/2022 | 427,733 | ¤19,620,112.71 | 1.80% |
| 07/12/2022 | 427,733 | ¤19,709,936.64 | 1.80% |
| 07/11/2022 | 427,733 | ¤20,496,965.36 | 1.79% |
| 07/08/2022 | 428,715 | ¤20,972,737.80 | 1.83% |
| 07/07/2022 | 428,715 | ¤19,982,406.15 | 1.82% |
| 07/06/2022 | 428,715 | ¤21,259,976.85 | 1.90% |
| 07/05/2022 | 428,715 | ¤20,749,806.00 | 1.89% |
| 07/01/2022 | 428,715 | ¤20,509,725.60 | 1.87% |
| 06/30/2022 | 428,715 | ¤20,406,834.00 | 1.85% |
| 06/29/2022 | 429,697 | ¤20,255,916.58 | 1.80% |
| 06/28/2022 | 429,697 | ¤20,762,959.04 | 1.79% |
| 06/27/2022 | 429,697 | ¤20,788,740.86 | 1.77% |
| 06/24/2022 | 429,697 | ¤20,530,922.66 | 1.79% |
| 06/23/2022 | 429,697 | ¤19,925,049.89 | 1.77% |
| 06/22/2022 | 431,661 | ¤19,597,409.40 | 1.73% |
| 06/21/2022 | 433,625 | ¤20,016,130.00 | 1.80% |
| 06/17/2022 | 433,625 | ¤19,370,028.75 | 1.80% |
| 06/16/2022 | 433,625 | ¤20,124,536.25 | 1.77% |
| 06/15/2022 | 435,587 | ¤19,283,436.49 | 1.75% |
| 06/14/2022 | 435,587 | ¤19,462,027.16 | 1.77% |
| 06/13/2022 | 435,587 | ¤20,485,656.61 | 1.76% |
| 06/10/2022 | 435,587 | ¤21,304,560.17 | 1.77% |
| 06/09/2022 | 435,587 | ¤21,535,421.28 | 1.73% |
| 06/08/2022 | 435,587 | ¤21,740,147.17 | 1.76% |
| 06/07/2022 | 435,587 | ¤21,104,190.15 | 1.73% |
| 06/06/2022 | 435,587 | ¤21,234,866.25 | 1.73% |
| 06/03/2022 | 435,587 | ¤21,544,133.02 | 1.71% |
| 06/02/2022 | 435,587 | ¤20,773,144.03 | 1.74% |
| 06/01/2022 | 437,549 | ¤21,085,486.31 | 1.73% |
| 05/31/2022 | 437,549 | ¤21,299,885.32 | 1.73% |
| 05/27/2022 | 437,549 | ¤20,669,814.76 | 1.75% |
| 05/26/2022 | 437,549 | ¤20,070,372.63 | 1.75% |
| 05/25/2022 | 438,530 | ¤20,089,059.30 | 1.78% |
| 05/24/2022 | 439,511 | ¤20,542,744.14 | 1.75% |
| 05/23/2022 | 439,511 | ¤20,076,862.48 | 1.72% |
| 05/20/2022 | 445,403 | ¤21,000,751.45 | 1.73% |
| 05/19/2022 | 448,346 | ¤20,090,384.26 | 1.68% |
| 05/18/2022 | 449,327 | ¤19,864,746.67 | 1.60% |
| 05/17/2022 | 451,291 | ¤19,058,018.93 | 1.61% |
| 05/16/2022 | 453,255 | ¤19,471,834.80 | 1.60% |
| 05/13/2022 | 454,237 | ¤18,896,259.20 | 1.64% |
| 05/12/2022 | 457,183 | ¤18,406,187.58 | 1.62% |
| 05/11/2022 | 458,164 | ¤18,803,050.56 | 1.58% |
| 05/10/2022 | 458,164 | ¤19,673,562.16 | 1.65% |
| 05/09/2022 | 460,126 | ¤21,133,587.18 | 1.64% |
| 05/06/2022 | 460,126 | ¤20,066,094.86 | 1.52% |
| 05/05/2022 | 460,126 | ¤21,064,568.28 | 1.50% |
| 05/04/2022 | 461,107 | ¤20,307,152.28 | 1.49% |
| 05/03/2022 | 463,069 | ¤20,421,342.90 | 1.49% |
| 05/02/2022 | 463,069 | ¤19,731,370.09 | 1.47% |
| 04/29/2022 | 464,051 | ¤19,852,101.78 | 1.45% |
| 04/28/2022 | 464,051 | ¤19,796,415.66 | 1.47% |
| 04/27/2022 | 466,013 | ¤19,712,349.90 | 1.45% |
| 04/26/2022 | 466,013 | ¤20,667,676.55 | 1.44% |
| 04/25/2022 | 467,977 | ¤20,169,808.70 | 1.43% |
| 04/22/2022 | 467,977 | ¤20,731,381.10 | 1.43% |
| 04/21/2022 | 467,977 | ¤21,489,503.84 | 1.44% |
| 04/20/2022 | 467,977 | ¤21,920,042.68 | 1.43% |
| 04/19/2022 | 467,977 | ¤21,559,700.39 | 1.44% |
| 04/18/2022 | 469,941 | ¤22,242,307.53 | 1.46% |
| 04/14/2022 | 469,941 | ¤22,768,641.45 | 1.47% |
| 04/13/2022 | 469,941 | ¤22,613,560.92 | 1.49% |
| 04/12/2022 | 470,923 | ¤22,726,743.98 | 1.49% |
| 04/11/2022 | 472,887 | ¤22,864,086.45 | 1.48% |
| 04/08/2022 | 472,887 | ¤23,776,758.36 | 1.50% |
| 04/07/2022 | 472,887 | ¤23,795,673.84 | 1.50% |
| 04/06/2022 | 472,887 | ¤24,221,272.14 | 1.47% |
| 04/05/2022 | 472,887 | ¤25,866,918.90 | 1.52% |
| 04/04/2022 | 472,887 | ¤25,365,658.68 | 1.54% |
| 04/01/2022 | 472,887 | ¤25,015,722.30 | 1.54% |
| 03/31/2022 | 472,887 | ¤25,843,274.55 | 1.53% |
| 03/30/2022 | 472,887 | ¤26,637,724.71 | 1.55% |
| 03/29/2022 | 472,887 | ¤25,081,926.48 | 1.50% |
| 03/28/2022 | 472,887 | ¤25,157,588.40 | 1.52% |
| 03/25/2022 | 472,887 | ¤25,654,119.75 | 1.54% |
| 03/24/2022 | 472,887 | ¤25,148,130.66 | 1.54% |
| 03/23/2022 | 473,869 | ¤25,593,664.69 | 1.54% |
| 03/22/2022 | 473,869 | ¤25,138,750.45 | 1.56% |
| 03/21/2022 | 473,869 | ¤25,697,915.87 | 1.58% |
| 03/18/2022 | 473,869 | ¤25,385,162.33 | 1.62% |
| 03/17/2022 | 473,869 | ¤24,612,755.86 | 1.62% |
| 03/16/2022 | 473,869 | ¤23,271,706.59 | 1.64% |
| 03/15/2022 | 472,887 | ¤23,128,903.17 | 1.67% |
| 03/14/2022 | 472,887 | ¤24,069,948.30 | 1.68% |
| 03/11/2022 | 472,887 | ¤25,110,299.70 | 1.69% |
| 03/10/2022 | 472,887 | ¤25,630,475.40 | 1.70% |
| 03/09/2022 | 472,887 | ¤25,559,542.35 | 1.75% |
| 03/08/2022 | 475,830 | ¤25,228,506.60 | 1.72% |
| 03/07/2022 | 475,830 | ¤24,462,420.30 | 1.64% |
| 03/04/2022 | 476,812 | ¤25,690,630.56 | 1.68% |
| 03/03/2022 | 476,812 | ¤26,191,283.16 | 1.65% |
| 03/02/2022 | 476,812 | ¤26,129,297.60 | 1.65% |
| 03/01/2022 | 476,812 | ¤26,811,138.76 | 1.66% |
| 02/28/2022 | 476,812 | ¤25,909,964.08 | 1.66% |
| 02/25/2022 | 476,812 | ¤26,219,891.88 | 1.70% |
| 02/24/2022 | 476,812 | ¤25,776,456.72 | 1.77% |
| 02/23/2022 | 461,672 | ¤25,525,844.88 | 1.68% |
| 02/22/2022 | 425,495 | ¤23,857,504.65 | 1.52% |
| 02/18/2022 | 428,108 | ¤24,432,123.56 | 1.52% |
| 02/17/2022 | 428,108 | ¤25,292,620.64 | 1.53% |
| 02/16/2022 | 428,108 | ¤25,429,615.20 | 1.53% |
| 02/15/2022 | 428,108 | ¤23,755,712.92 | 1.49% |
| 02/14/2022 | 428,979 | ¤24,168,676.86 | 1.50% |
| 02/11/2022 | 428,979 | ¤22,950,376.50 | 1.41% |
| 02/10/2022 | 430,721 | ¤23,973,930.86 | 1.43% |
| 02/09/2022 | 430,721 | ¤23,013,423.03 | 1.40% |
| 02/08/2022 | 430,721 | ¤22,044,300.78 | 1.38% |
| 02/07/2022 | 430,721 | ¤21,368,068.81 | 1.34% |
| 02/04/2022 | 430,721 | ¤21,105,329.00 | 1.35% |
| 02/03/2022 | 432,463 | ¤21,229,608.67 | 1.31% |
| 02/02/2022 | 432,463 | ¤21,748,564.27 | 1.32% |
| 02/01/2022 | 432,463 | ¤21,700,993.34 | 1.32% |
| 01/31/2022 | 433,334 | ¤20,735,031.90 | 1.34% |
| 01/28/2022 | 434,205 | ¤20,225,268.90 | 1.33% |
| 01/27/2022 | 438,560 | ¤20,945,625.60 | 1.30% |
| 01/26/2022 | 441,170 | ¤21,670,270.40 | 1.32% |
| 01/25/2022 | 442,040 | ¤21,717,425.20 | 1.30% |
| 01/24/2022 | 461,202 | ¤22,760,318.70 | 1.31% |
| 01/21/2022 | 456,847 | ¤23,002,246.45 | 1.29% |
| 01/20/2022 | 458,589 | ¤23,108,299.71 | 1.30% |
| 01/19/2022 | 462,944 | ¤23,100,905.60 | 1.26% |
| 01/18/2022 | 464,686 | ¤23,382,999.52 | 1.23% |
| 01/14/2022 | 466,428 | ¤23,344,721.40 | 1.22% |
| 01/13/2022 | 467,299 | ¤24,084,590.46 | 1.22% |
| 01/12/2022 | 469,041 | ¤25,032,718.17 | 1.26% |
| 01/11/2022 | 470,783 | ¤24,108,797.43 | 1.24% |
| 01/10/2022 | 476,009 | ¤24,833,389.53 | 1.24% |
| 01/07/2022 | 482,106 | ¤25,030,943.52 | 1.22% |
| 01/06/2022 | 484,719 | ¤24,793,376.85 | 1.20% |
| 01/05/2022 | 484,719 | ¤25,646,482.29 | 1.19% |
| 01/04/2022 | 485,590 | ¤26,284,986.70 | 1.20% |
| 01/03/2022 | 485,590 | ¤24,935,046.50 | 1.16% |
| 12/31/2021 | 485,590 | ¤25,483,763.20 | 1.17% |
| 12/30/2021 | 488,203 | ¤25,723,416.07 | 1.18% |
| 12/29/2021 | 488,203 | ¤25,591,601.26 | 1.17% |
| 12/28/2021 | 490,813 | ¤25,772,590.63 | 1.16% |
| 12/27/2021 | 490,813 | ¤25,895,293.88 | 1.17% |
| 12/23/2021 | 491,684 | ¤25,582,318.52 | 1.17% |
| 12/22/2021 | 491,684 | ¤25,778,992.12 | 1.19% |
| 12/21/2021 | 493,426 | ¤24,848,933.36 | 1.19% |
| 12/20/2021 | 493,426 | ¤25,125,251.92 | 1.17% |
| 12/17/2021 | 494,296 | ¤24,863,088.80 | 1.17% |
| 12/16/2021 | 498,646 | ¤25,924,605.54 | 1.17% |
| 12/15/2021 | 503,001 | ¤25,587,660.87 | 1.16% |
| 12/14/2021 | 504,741 | ¤26,180,915.67 | 1.17% |
| 12/13/2021 | 506,483 | ¤25,101,297.48 | 1.10% |
| 12/10/2021 | 507,354 | ¤25,824,318.60 | 1.12% |
| 12/09/2021 | 507,354 | ¤26,646,232.08 | 1.12% |
| 12/08/2021 | 507,354 | ¤26,377,334.46 | 1.13% |
| 12/07/2021 | 508,224 | ¤25,517,927.04 | 1.11% |
| 12/06/2021 | 509,094 | ¤24,950,696.94 | 1.10% |
| 12/03/2021 | 516,062 | ¤26,448,177.50 | 1.11% |
| 12/02/2021 | 517,804 | ¤25,180,808.52 | 1.06% |
| 12/01/2021 | 519,546 | ¤26,039,645.52 | 1.06% |
| 11/30/2021 | 521,288 | ¤25,782,904.48 | 1.04% |
| 11/29/2021 | 522,159 | ¤26,494,347.66 | 1.07% |
| 11/26/2021 | 522,159 | ¤27,643,097.46 | 1.09% |
| 10/01/2021 | 385,509 | ¤25,674,899.40 | 1.03% |
| 09/30/2021 | 385,509 | ¤26,222,322.18 | 1.04% |
| 09/29/2021 | 386,715 | ¤26,393,298.75 | 1.03% |
| 09/28/2021 | 387,921 | ¤27,844,969.38 | 1.05% |
| 09/27/2021 | 387,921 | ¤27,767,385.18 | 1.06% |
| 09/24/2021 | 390,337 | ¤27,955,935.94 | 1.05% |
| 09/23/2021 | 391,543 | ¤27,799,553.00 | 1.06% |
| 09/22/2021 | 391,543 | ¤27,729,075.26 | 1.07% |
| 09/21/2021 | 391,543 | ¤28,398,613.79 | 1.10% |
| 09/20/2021 | 392,749 | ¤29,825,359.06 | 1.11% |
| 09/17/2021 | 392,749 | ¤27,574,907.29 | 1.03% |
| 09/16/2021 | 223,812 | ¤15,769,793.52 | 0.59% |
| 09/15/2021 | 180,910 | ¤12,466,508.10 | 0.47% |
| 09/14/2021 | 181,466 | ¤12,983,892.30 | 0.48% |
| 09/13/2021 | 182,022 | ¤13,174,752.36 | 0.48% |
| 09/10/2021 | 182,022 | ¤13,480,549.32 | 0.49% |
| 09/09/2021 | 182,022 | ¤13,531,515.48 | 0.49% |
| 09/08/2021 | 182,300 | ¤14,022,516.00 | 0.50% |
| 09/07/2021 | 182,300 | ¤13,922,251.00 | 0.49% |
| 09/03/2021 | 182,300 | ¤14,088,144.00 | 0.50% |
| 09/02/2021 | 182,300 | ¤13,683,438.00 | 0.49% |
| 09/01/2021 | 182,300 | ¤13,519,368.00 | 0.49% |
| 08/31/2021 | 182,577 | ¤13,282,476.75 | 0.48% |
| 08/30/2021 | 183,133 | ¤13,255,166.54 | 0.48% |
| 08/27/2021 | 183,411 | ¤12,893,793.30 | 0.47% |
| 08/26/2021 | 183,689 | ¤13,194,380.87 | 0.48% |
| 08/25/2021 | 183,967 | ¤13,160,999.18 | 0.48% |
| 08/24/2021 | 184,245 | ¤13,221,421.20 | 0.49% |
| 08/23/2021 | 184,523 | ¤12,942,443.22 | 0.50% |
| 08/20/2021 | 184,800 | ¤12,834,360.00 | 0.50% |
| 08/19/2021 | 185,912 | ¤12,939,475.20 | 0.49% |
| 08/18/2021 | 186,190 | ¤13,452,227.50 | 0.51% |
| 08/17/2021 | 186,746 | ¤13,772,517.50 | 0.51% |
| 08/16/2021 | 187,302 | ¤14,796,858.00 | 0.54% |
| 08/13/2021 | 187,580 | ¤15,282,142.60 | 0.55% |
| 08/12/2021 | 187,858 | ¤15,325,455.64 | 0.55% |
| 08/11/2021 | 188,414 | ¤15,276,607.12 | 0.55% |
| 08/10/2021 | 188,414 | ¤15,180,515.98 | 0.54% |
| 08/09/2021 | 188,414 | ¤15,161,674.58 | 0.55% |
| 08/06/2021 | 188,414 | ¤15,353,856.86 | 0.55% |
| 08/05/2021 | 188,692 | ¤15,057,621.60 | 0.55% |
| 08/04/2021 | 188,970 | ¤14,794,461.30 | 0.53% |
| 08/03/2021 | 190,355 | ¤15,110,379.90 | 0.53% |
| 08/02/2021 | 192,023 | ¤15,014,278.37 | 0.53% |
| 07/30/2021 | 192,301 | ¤14,955,248.77 | 0.54% |
| 07/29/2021 | 192,579 | ¤16,224,780.75 | 0.59% |
| 07/28/2021 | 192,856 | ¤16,228,832.40 | 0.60% |
| 07/27/2021 | 193,690 | ¤16,289,329.00 | 0.59% |
| 07/26/2021 | 193,690 | ¤16,709,636.30 | 0.59% |
| 07/23/2021 | 194,524 | ¤16,598,732.92 | 0.58% |
| 07/22/2021 | 194,524 | ¤17,065,590.52 | 0.60% |
| 07/21/2021 | 194,802 | ¤16,914,657.66 | 0.60% |
| 07/20/2021 | 195,080 | ¤16,150,673.20 | 0.58% |
| 07/19/2021 | 195,914 | ¤16,932,847.02 | 0.61% |
| 07/16/2021 | 196,470 | ¤16,621,362.00 | 0.59% |
| 07/15/2021 | 197,304 | ¤17,029,308.24 | 0.59% |
| 07/14/2021 | 197,860 | ¤17,688,684.00 | 0.60% |
| 07/13/2021 | 197,860 | ¤17,856,865.00 | 0.60% |
| 07/12/2021 | 197,860 | ¤18,335,686.20 | 0.62% |
| 07/09/2021 | 198,138 | ¤17,931,489.00 | 0.61% |
| 07/08/2021 | 198,138 | ¤17,969,135.22 | 0.61% |
| 07/07/2021 | 198,694 | ¤18,103,010.34 | 0.60% |
| 07/06/2021 | 198,972 | ¤17,728,405.20 | 0.58% |
| 07/02/2021 | 198,972 | ¤18,402,920.28 | 0.60% |
| 07/01/2021 | 199,250 | ¤18,291,150.00 | 0.59% |
| 06/30/2021 | 199,250 | ¤18,578,070.00 | 0.60% |
| 06/29/2021 | 199,250 | ¤18,880,930.00 | 0.61% |
| 06/28/2021 | 199,528 | ¤19,326,282.08 | 0.63% |
| 06/25/2021 | 199,528 | ¤18,957,155.28 | 0.62% |
| 06/24/2021 | 199,528 | ¤18,350,590.16 | 0.61% |
| 06/23/2021 | 199,528 | ¤17,989,444.48 | 0.61% |
| 06/22/2021 | 199,528 | ¤17,538,511.20 | 0.60% |
| 06/21/2021 | 199,807 | ¤17,237,349.89 | 0.60% |
| 06/18/2021 | 199,807 | ¤17,287,301.64 | 0.59% |
| 06/17/2021 | 199,807 | ¤16,959,618.16 | 0.59% |
| 06/16/2021 | 199,807 | ¤16,957,620.09 | 0.59% |
| 06/15/2021 | 199,807 | ¤17,445,149.17 | 0.60% |
| 06/14/2021 | 199,807 | ¤17,429,164.61 | 0.60% |
| 06/11/2021 | 200,086 | ¤17,345,455.34 | 0.59% |
| 06/10/2021 | 200,365 | ¤17,303,521.40 | 0.59% |
| 06/09/2021 | 200,644 | ¤17,676,736.40 | 0.60% |
| 06/08/2021 | 200,644 | ¤17,769,032.64 | 0.60% |
| 06/07/2021 | 200,923 | ¤17,755,565.51 | 0.60% |
| 06/04/2021 | 200,923 | ¤17,697,297.84 | 0.61% |
| 06/03/2021 | 201,202 | ¤18,687,641.76 | 0.63% |
| 06/02/2021 | 201,202 | ¤17,947,218.40 | 0.61% |
| 06/01/2021 | 201,202 | ¤17,985,446.78 | 0.61% |
| 05/28/2021 | 201,202 | ¤18,478,391.68 | 0.63% |
| 05/27/2021 | 201,202 | ¤18,327,490.18 | 0.63% |
| 05/26/2021 | 201,202 | ¤17,526,706.22 | 0.61% |
| 05/25/2021 | 201,202 | ¤17,790,280.84 | 0.62% |
| 05/24/2021 | 201,202 | ¤17,504,574.00 | 0.62% |