This Position is Closed
| DATE | SHARES | MARKET VALUE | WEIGHT |
|---|---|---|---|
| 04/05/2023 | 100 | ¤1,020.00 | 0.00% |
| 04/04/2023 | 100 | ¤1,100.00 | 0.00% |
| 04/03/2023 | 297 | ¤3,299.67 | 0.00% |
| 03/31/2023 | 893 | ¤10,171.27 | 0.00% |
| 03/30/2023 | 2,600 | ¤29,094.00 | 0.00% |
| 03/29/2023 | 9,319 | ¤95,519.75 | 0.01% |
| 03/28/2023 | 236,046 | ¤2,292,006.66 | 0.25% |
| 03/27/2023 | 364,268 | ¤3,504,258.16 | 0.39% |
| 03/24/2023 | 364,268 | ¤3,609,895.88 | 0.40% |
| 03/23/2023 | 364,268 | ¤3,533,399.60 | 0.39% |
| 03/22/2023 | 364,268 | ¤3,609,895.88 | 0.39% |
| 03/21/2023 | 364,268 | ¤3,333,052.20 | 0.37% |
| 03/20/2023 | 364,268 | ¤3,220,129.12 | 0.36% |
| 03/17/2023 | 364,268 | ¤3,034,352.44 | 0.33% |
| 03/16/2023 | 365,232 | ¤2,958,379.20 | 0.33% |
| 03/15/2023 | 367,160 | ¤2,907,907.20 | 0.32% |
| 03/14/2023 | 367,160 | ¤3,036,413.20 | 0.34% |
| 03/13/2023 | 367,160 | ¤3,003,368.80 | 0.34% |
| 03/10/2023 | 367,160 | ¤3,043,756.40 | 0.34% |
| 03/09/2023 | 367,160 | ¤3,098,830.40 | 0.33% |
| 03/08/2023 | 367,160 | ¤3,168,590.80 | 0.34% |
| 03/07/2023 | 367,160 | ¤3,440,289.20 | 0.36% |
| 03/06/2023 | 367,160 | ¤3,532,079.20 | 0.37% |
| 03/03/2023 | 367,160 | ¤3,425,602.80 | 0.37% |
| 03/02/2023 | 368,124 | ¤3,261,578.64 | 0.35% |
| 03/01/2023 | 368,124 | ¤3,283,666.08 | 0.35% |
| 02/28/2023 | 368,124 | ¤3,165,866.40 | 0.34% |
| 02/27/2023 | 368,124 | ¤3,092,241.60 | 0.33% |
| 02/24/2023 | 368,124 | ¤3,331,522.20 | 0.35% |
| 02/23/2023 | 368,124 | ¤3,390,422.04 | 0.36% |
| 02/22/2023 | 368,124 | ¤3,394,103.28 | 0.36% |
| 02/21/2023 | 368,124 | ¤3,508,221.72 | 0.36% |
| 02/17/2023 | 368,124 | ¤3,570,802.80 | 0.37% |
| 02/16/2023 | 368,124 | ¤3,471,409.32 | 0.35% |
| 02/15/2023 | 367,160 | ¤3,465,990.40 | 0.36% |
| 02/14/2023 | 367,160 | ¤3,473,333.60 | 0.37% |
| 02/13/2023 | 367,160 | ¤3,410,916.40 | 0.37% |
| 02/10/2023 | 367,160 | ¤3,579,810.00 | 0.38% |
| 02/09/2023 | 367,160 | ¤3,612,854.40 | 0.38% |
| 02/08/2023 | 367,160 | ¤3,796,434.40 | 0.39% |
| 02/07/2023 | 367,160 | ¤3,836,822.00 | 0.40% |
| 02/06/2023 | 367,160 | ¤3,855,180.00 | 0.40% |
| 02/03/2023 | 367,160 | ¤4,057,118.00 | 0.41% |
| 02/02/2023 | 367,160 | ¤4,086,490.80 | 0.43% |
| 02/01/2023 | 367,160 | ¤3,906,582.40 | 0.42% |
| 01/31/2023 | 368,124 | ¤3,688,602.48 | 0.41% |
| 01/30/2023 | 368,124 | ¤3,935,245.56 | 0.42% |
| 01/27/2023 | 368,124 | ¤3,769,589.76 | 0.42% |
| 01/26/2023 | 368,124 | ¤3,596,571.48 | 0.41% |
| 01/25/2023 | 368,124 | ¤3,567,121.56 | 0.40% |
| 01/24/2023 | 368,124 | ¤3,718,052.40 | 0.42% |
| 01/23/2023 | 368,124 | ¤3,460,365.60 | 0.40% |
| 01/20/2023 | 368,124 | ¤3,294,709.80 | 0.39% |
| 01/19/2023 | 368,124 | ¤3,353,609.64 | 0.39% |
| 01/18/2023 | 368,124 | ¤3,445,640.64 | 0.40% |
| 01/17/2023 | 368,124 | ¤3,677,558.76 | 0.43% |
| 01/13/2023 | 368,124 | ¤3,721,733.64 | 0.44% |
| 01/12/2023 | 368,124 | ¤3,684,921.24 | 0.44% |
| 01/11/2023 | 368,124 | ¤3,714,371.16 | 0.45% |
| 01/10/2023 | 713,226 | ¤7,068,069.66 | 0.86% |
| 01/09/2023 | 824,399 | ¤8,334,673.89 | 1.03% |
| 01/06/2023 | 993,871 | ¤11,827,064.90 | 1.51% |
| 01/05/2023 | 993,871 | ¤11,489,148.76 | 1.44% |
| 01/04/2023 | 996,453 | ¤10,143,891.54 | 1.30% |
| 01/03/2023 | 996,453 | ¤9,904,742.82 | 1.25% |
| 12/30/2022 | 1,001,617 | ¤9,895,975.96 | 1.25% |
| 12/29/2022 | 1,001,617 | ¤9,405,183.63 | 1.23% |
| 12/28/2022 | 1,004,199 | ¤9,841,150.20 | 1.28% |
| 12/27/2022 | 1,006,781 | ¤10,128,216.86 | 1.28% |
| 12/23/2022 | 1,006,781 | ¤10,903,438.23 | 1.38% |
| 12/22/2022 | 1,009,363 | ¤11,405,801.90 | 1.39% |
| 12/21/2022 | 1,014,527 | ¤10,338,030.13 | 1.28% |
| 12/20/2022 | 1,014,527 | ¤9,800,330.82 | 1.21% |
| 12/19/2022 | 1,017,109 | ¤10,476,222.70 | 1.27% |
| 12/16/2022 | 1,019,691 | ¤10,329,469.83 | 1.23% |
| 12/15/2022 | 1,022,273 | ¤10,416,961.87 | 1.20% |
| 12/14/2022 | 1,022,273 | ¤10,539,634.63 | 1.21% |
| 12/13/2022 | 1,022,273 | ¤10,703,198.31 | 1.22% |
| 12/12/2022 | 1,030,025 | ¤11,268,473.50 | 1.28% |
| 12/09/2022 | 1,030,025 | ¤12,174,895.50 | 1.37% |
| 12/08/2022 | 1,030,025 | ¤11,330,275.00 | 1.30% |
| 12/07/2022 | 1,030,025 | ¤12,040,992.25 | 1.37% |
| 12/06/2022 | 1,030,025 | ¤11,680,483.50 | 1.30% |
| 12/05/2022 | 1,030,025 | ¤11,793,786.25 | 1.26% |
| 12/02/2022 | 1,030,025 | ¤10,269,349.25 | 1.12% |
| 12/01/2022 | 1,030,025 | ¤11,134,570.25 | 1.22% |
| 11/30/2022 | 1,032,607 | ¤7,579,335.38 | 0.87% |
| 11/29/2022 | 1,032,607 | ¤7,114,662.23 | 0.81% |
| 11/28/2022 | 1,032,607 | ¤7,300,531.49 | 0.81% |
| 11/25/2022 | 1,032,607 | ¤7,548,357.17 | 0.84% |
| 11/23/2022 | 1,032,607 | ¤7,259,227.21 | 0.83% |
| 11/22/2022 | 1,037,771 | ¤7,596,483.72 | 0.86% |
| 11/21/2022 | 1,037,771 | ¤8,053,102.96 | 0.90% |
| 11/18/2022 | 1,037,771 | ¤8,302,168.00 | 0.92% |
| 11/17/2022 | 1,040,353 | ¤8,354,034.59 | 0.91% |
| 11/16/2022 | 1,042,935 | ¤9,407,273.70 | 0.99% |
| 11/15/2022 | 937,492 | ¤8,099,930.88 | 0.88% |
| 11/14/2022 | 857,492 | ¤7,280,107.08 | 0.77% |
| 11/11/2022 | 859,615 | ¤6,051,689.60 | 0.66% |
| 11/10/2022 | 859,615 | ¤5,733,632.05 | 0.67% |
| 11/09/2022 | 861,738 | ¤6,738,791.16 | 0.75% |
| 11/08/2022 | 861,738 | ¤6,816,347.58 | 0.75% |
| 11/07/2022 | 861,738 | ¤6,790,495.44 | 0.75% |
| 11/04/2022 | 861,738 | ¤5,911,522.68 | 0.66% |
| 11/03/2022 | 861,738 | ¤5,687,470.80 | 0.63% |
| 11/02/2022 | 863,861 | ¤5,537,349.01 | 0.59% |
| 11/01/2022 | 863,861 | ¤5,718,759.82 | 0.61% |
| 10/31/2022 | 863,861 | ¤5,952,002.29 | 0.62% |
| 10/28/2022 | 865,984 | ¤6,373,642.24 | 0.68% |
| 10/27/2022 | 865,984 | ¤7,092,408.96 | 0.76% |
| 10/26/2022 | 865,984 | ¤6,875,912.96 | 0.74% |
| 10/25/2022 | 865,984 | ¤6,200,445.44 | 0.69% |
| 10/24/2022 | 865,984 | ¤7,040,449.92 | 0.78% |
| 10/21/2022 | 865,984 | ¤6,875,912.96 | 0.78% |
| 10/20/2022 | 865,984 | ¤6,642,097.28 | 0.75% |
| 10/19/2022 | 868,107 | ¤7,465,720.20 | 0.82% |
| 10/18/2022 | 872,353 | ¤7,519,682.86 | 0.83% |
| 10/17/2022 | 874,476 | ¤7,328,108.88 | 0.85% |
| 10/14/2022 | 874,476 | ¤7,983,965.88 | 0.89% |
| 10/13/2022 | 882,968 | ¤8,432,344.40 | 0.95% |
| 10/12/2022 | 882,968 | ¤8,308,728.88 | 0.93% |
| 10/11/2022 | 882,968 | ¤8,423,514.72 | 0.92% |
| 10/10/2022 | 882,968 | ¤8,732,553.52 | 0.94% |
| 10/07/2022 | 885,091 | ¤9,346,560.96 | 0.96% |
| 10/06/2022 | 885,091 | ¤9,727,150.09 | 0.99% |
| 10/05/2022 | 885,091 | ¤10,603,390.18 | 1.07% |
| 10/04/2022 | 882,968 | ¤10,357,214.64 | 1.09% |
| 10/03/2022 | 882,968 | ¤10,551,467.60 | 1.13% |
| 09/30/2022 | 887,214 | ¤10,744,161.54 | 1.13% |
| 09/29/2022 | 887,214 | ¤11,826,562.62 | 1.19% |
| 09/28/2022 | 891,460 | ¤12,221,916.60 | 1.25% |
| 09/27/2022 | 891,460 | ¤12,810,280.20 | 1.32% |
| 09/26/2022 | 891,460 | ¤12,221,916.60 | 1.25% |
| 09/23/2022 | 891,460 | ¤12,248,660.40 | 1.22% |
| 09/22/2022 | 891,460 | ¤12,560,671.40 | 1.22% |
| 09/21/2022 | 893,583 | ¤14,234,777.19 | 1.36% |
| 09/20/2022 | 895,706 | ¤14,008,841.84 | 1.32% |
| 09/19/2022 | 895,706 | ¤13,041,479.36 | 1.23% |
| 09/16/2022 | 895,706 | ¤13,892,400.06 | 1.29% |
| 09/15/2022 | 895,706 | ¤14,349,210.12 | 1.32% |
| 09/14/2022 | 899,952 | ¤14,525,225.28 | 1.34% |
| 09/13/2022 | 899,952 | ¤14,723,214.72 | 1.30% |
| 09/12/2022 | 899,952 | ¤14,426,230.56 | 1.29% |
| 09/09/2022 | 902,075 | ¤14,072,370.00 | 1.30% |
| 09/08/2022 | 902,075 | ¤14,433,200.00 | 1.35% |
| 09/07/2022 | 902,075 | ¤14,342,992.50 | 1.34% |
| 09/06/2022 | 902,075 | ¤15,100,735.50 | 1.42% |
| 09/02/2022 | 904,198 | ¤15,669,751.34 | 1.44% |
| 09/01/2022 | 904,198 | ¤16,745,746.96 | 1.51% |
| 08/31/2022 | 904,198 | ¤16,510,655.48 | 1.49% |
| 08/30/2022 | 904,198 | ¤16,736,704.98 | 1.48% |
| 08/29/2022 | 904,198 | ¤17,107,426.16 | 1.50% |
| 08/26/2022 | 906,321 | ¤17,618,880.24 | 1.47% |
| 08/25/2022 | 906,321 | ¤17,292,604.68 | 1.47% |
| 08/24/2022 | 906,321 | ¤16,975,392.33 | 1.47% |
| 08/23/2022 | 906,321 | ¤19,032,741.00 | 1.64% |
| 08/22/2022 | 908,444 | ¤19,295,350.56 | 1.61% |
| 08/19/2022 | 910,567 | ¤20,087,108.02 | 1.61% |
| 08/18/2022 | 910,567 | ¤20,369,383.79 | 1.63% |
| 08/17/2022 | 912,690 | ¤20,909,727.90 | 1.61% |
| 08/16/2022 | 912,690 | ¤21,448,215.00 | 1.65% |
| 08/15/2022 | 912,690 | ¤22,278,762.90 | 1.71% |
| 08/12/2022 | 912,690 | ¤22,461,300.90 | 1.77% |
| 08/11/2022 | 912,690 | ¤20,900,601.00 | 1.64% |
| 08/10/2022 | 914,813 | ¤20,757,106.97 | 1.70% |
| 08/09/2022 | 916,936 | ¤21,144,544.16 | 1.69% |
| 08/08/2022 | 916,936 | ¤21,392,116.88 | 1.73% |
| 08/05/2022 | 916,936 | ¤22,088,988.24 | 1.75% |
| 08/04/2022 | 916,936 | ¤21,080,358.64 | 1.68% |
| 08/03/2022 | 916,936 | ¤22,144,004.40 | 1.81% |
| 08/02/2022 | 916,936 | ¤22,437,423.92 | 1.85% |
| 08/01/2022 | 916,936 | ¤22,400,746.48 | 1.85% |
| 07/29/2022 | 916,936 | ¤22,254,036.72 | 1.87% |
| 07/28/2022 | 916,936 | ¤22,804,198.32 | 1.95% |
| 07/27/2022 | 921,182 | ¤22,467,628.98 | 1.99% |
| 07/26/2022 | 923,305 | ¤22,620,972.50 | 1.96% |
| 07/25/2022 | 923,305 | ¤23,008,760.60 | 1.98% |
| 07/22/2022 | 925,428 | ¤24,884,758.92 | 2.07% |
| 07/21/2022 | 925,428 | ¤24,745,944.72 | 2.13% |
| 07/20/2022 | 925,428 | ¤25,116,115.92 | 2.21% |
| 07/19/2022 | 925,428 | ¤26,097,069.60 | 2.36% |
| 07/18/2022 | 925,428 | ¤27,337,143.12 | 1.75% |
| 07/15/2022 | 925,428 | ¤27,725,822.88 | 2.57% |
| 07/14/2022 | 925,428 | ¤27,549,991.56 | 2.53% |
| 07/13/2022 | 925,428 | ¤27,050,260.44 | 2.48% |
| 07/12/2022 | 925,428 | ¤27,068,769.00 | 2.47% |
| 07/11/2022 | 925,428 | ¤29,734,001.64 | 2.60% |
| 07/08/2022 | 927,551 | ¤30,089,754.44 | 2.63% |
| 07/07/2022 | 927,551 | ¤28,512,917.74 | 2.60% |
| 07/06/2022 | 927,551 | ¤29,802,213.63 | 2.67% |
| 07/05/2022 | 927,551 | ¤28,086,244.28 | 2.56% |
| 07/01/2022 | 927,551 | ¤29,440,468.74 | 2.69% |
| 06/30/2022 | 927,551 | ¤29,774,387.10 | 2.70% |
| 06/29/2022 | 929,674 | ¤30,363,152.84 | 2.70% |
| 06/28/2022 | 929,674 | ¤31,980,785.60 | 2.76% |
| 06/27/2022 | 929,674 | ¤32,808,195.46 | 2.79% |
| 06/24/2022 | 929,674 | ¤30,651,351.78 | 2.67% |
| 06/23/2022 | 929,674 | ¤28,429,430.92 | 2.52% |
| 06/22/2022 | 933,920 | ¤28,101,652.80 | 2.47% |
| 06/21/2022 | 938,166 | ¤26,428,136.22 | 2.38% |
| 06/17/2022 | 938,166 | ¤24,073,339.56 | 2.23% |
| 06/16/2022 | 938,166 | ¤25,330,482.00 | 2.23% |
| 06/15/2022 | 942,412 | ¤24,267,109.00 | 2.20% |
| 06/14/2022 | 942,412 | ¤22,570,767.40 | 2.06% |
| 06/13/2022 | 942,412 | ¤24,323,653.72 | 2.09% |
| 06/10/2022 | 942,412 | ¤24,512,136.12 | 2.03% |
| 06/09/2022 | 942,412 | ¤25,944,602.36 | 2.08% |
| 06/08/2022 | 942,412 | ¤24,615,801.44 | 1.99% |
| 06/07/2022 | 942,412 | ¤23,758,206.52 | 1.95% |
| 06/06/2022 | 942,412 | ¤22,589,615.64 | 1.84% |
| 06/03/2022 | 942,412 | ¤23,701,661.80 | 1.88% |
| 06/02/2022 | 942,412 | ¤21,600,083.04 | 1.81% |
| 06/01/2022 | 946,658 | ¤22,246,463.00 | 1.83% |
| 05/31/2022 | 946,658 | ¤21,299,805.00 | 1.73% |
| 05/27/2022 | 946,658 | ¤20,902,208.64 | 1.77% |
| 05/26/2022 | 946,658 | ¤19,425,422.16 | 1.69% |
| 05/25/2022 | 948,781 | ¤19,279,229.92 | 1.71% |
| 05/24/2022 | 950,904 | ¤20,900,869.92 | 1.78% |
| 05/23/2022 | 950,904 | ¤22,127,536.08 | 1.90% |
| 05/20/2022 | 963,642 | ¤22,751,587.62 | 1.88% |
| 05/19/2022 | 970,011 | ¤22,349,053.44 | 1.87% |
| 05/18/2022 | 972,134 | ¤23,282,609.30 | 1.88% |
| 05/17/2022 | 976,380 | ¤22,105,243.20 | 1.86% |
| 05/16/2022 | 980,626 | ¤22,377,885.32 | 1.84% |
| 05/13/2022 | 982,749 | ¤20,146,354.50 | 1.75% |
| 05/12/2022 | 989,121 | ¤19,604,378.22 | 1.73% |
| 05/11/2022 | 991,244 | ¤20,092,515.88 | 1.69% |
| 05/10/2022 | 991,244 | ¤19,864,529.76 | 1.67% |
| 05/09/2022 | 995,490 | ¤22,179,517.20 | 1.73% |
| 05/06/2022 | 995,490 | ¤23,005,773.90 | 1.75% |
| 05/05/2022 | 995,490 | ¤26,599,492.80 | 1.90% |
| 05/04/2022 | 997,613 | ¤25,558,845.06 | 1.88% |
| 05/03/2022 | 1,001,859 | ¤25,437,200.01 | 1.86% |
| 05/02/2022 | 1,001,859 | ¤24,655,749.99 | 1.84% |
| 04/29/2022 | 1,003,982 | ¤24,175,886.56 | 1.76% |
| 04/28/2022 | 1,003,982 | ¤23,814,453.04 | 1.77% |
| 04/27/2022 | 1,008,228 | ¤22,896,857.88 | 1.68% |
| 04/26/2022 | 1,008,228 | ¤24,409,199.88 | 1.70% |
| 04/25/2022 | 1,012,474 | ¤24,167,754.38 | 1.71% |
| 04/22/2022 | 1,012,474 | ¤24,137,380.16 | 1.67% |
| 04/21/2022 | 919,008 | ¤22,855,728.96 | 1.53% |
| 04/20/2022 | 919,008 | ¤25,144,058.88 | 1.64% |
| 04/19/2022 | 919,008 | ¤24,316,951.68 | 1.63% |
| 04/18/2022 | 922,864 | ¤24,852,727.52 | 1.64% |
| 04/14/2022 | 922,864 | ¤25,526,418.24 | 1.65% |
| 04/13/2022 | 922,864 | ¤23,791,433.92 | 1.57% |
| 04/12/2022 | 924,792 | ¤24,599,467.20 | 1.61% |
| 04/11/2022 | 928,648 | ¤25,249,939.12 | 1.63% |
| 04/08/2022 | 928,648 | ¤26,141,441.20 | 1.65% |
| 04/07/2022 | 928,648 | ¤26,884,359.60 | 1.69% |
| 04/06/2022 | 928,648 | ¤27,311,537.68 | 1.66% |
| 04/05/2022 | 928,648 | ¤29,159,547.20 | 1.72% |
| 04/04/2022 | 928,648 | ¤27,107,235.12 | 1.65% |
| 04/01/2022 | 928,648 | ¤25,621,398.32 | 1.57% |
| 03/31/2022 | 928,648 | ¤26,410,749.12 | 1.57% |
| 03/30/2022 | 928,648 | ¤26,187,873.60 | 1.52% |
| 03/29/2022 | 928,648 | ¤25,194,220.24 | 1.51% |
| 03/28/2022 | 928,648 | ¤25,119,928.40 | 1.52% |
| 03/25/2022 | 928,648 | ¤27,172,240.48 | 1.63% |
| 03/24/2022 | 928,648 | ¤27,005,083.84 | 1.65% |
| 03/23/2022 | 930,575 | ¤26,995,980.75 | 1.63% |
| 03/22/2022 | 930,575 | ¤25,423,309.00 | 1.58% |
| 03/21/2022 | 930,575 | ¤26,772,642.75 | 1.65% |
| 03/18/2022 | 930,575 | ¤23,236,457.75 | 1.48% |
| 03/17/2022 | 930,575 | ¤25,618,729.75 | 1.69% |
| 03/16/2022 | 930,575 | ¤19,774,718.75 | 1.39% |
| 03/15/2022 | 928,648 | ¤18,340,798.00 | 1.33% |
| 03/14/2022 | 928,648 | ¤21,275,325.68 | 1.48% |
| 03/11/2022 | 928,648 | ¤24,209,853.36 | 1.63% |
| 03/10/2022 | 928,648 | ¤26,605,765.20 | 1.77% |
| 03/09/2022 | 928,648 | ¤24,126,275.04 | 1.65% |
| 03/08/2022 | 934,429 | ¤25,425,813.09 | 1.73% |
| 03/07/2022 | 934,429 | ¤27,593,688.37 | 1.85% |
| 03/04/2022 | 936,357 | ¤29,270,519.82 | 1.91% |
| 03/03/2022 | 936,357 | ¤32,229,407.94 | 2.03% |
| 03/02/2022 | 936,357 | ¤31,686,320.88 | 2.00% |
| 03/01/2022 | 936,357 | ¤34,055,304.09 | 2.10% |
| 02/28/2022 | 936,357 | ¤32,800,585.71 | 2.10% |
| 02/25/2022 | 936,357 | ¤32,360,497.92 | 2.10% |
| 02/24/2022 | 936,357 | ¤32,032,772.97 | 2.19% |
| 02/23/2022 | 942,138 | ¤32,758,138.26 | 2.16% |
| 02/22/2022 | 942,138 | ¤35,697,608.82 | 2.27% |
| 02/18/2022 | 922,890 | ¤36,324,950.40 | 2.26% |
| 02/17/2022 | 866,731 | ¤33,932,518.65 | 2.05% |
| 02/16/2022 | 866,731 | ¤34,721,243.86 | 2.09% |
| 02/15/2022 | 866,731 | ¤32,077,714.31 | 2.01% |
| 02/14/2022 | 781,224 | ¤29,116,218.48 | 1.81% |
| 02/11/2022 | 781,224 | ¤30,405,238.08 | 1.87% |
| 02/10/2022 | 784,394 | ¤31,948,367.62 | 1.91% |
| 02/09/2022 | 784,394 | ¤29,155,924.98 | 1.78% |
| 02/08/2022 | 784,394 | ¤28,912,762.84 | 1.80% |
| 02/07/2022 | 784,394 | ¤29,218,676.50 | 1.83% |
| 02/04/2022 | 784,394 | ¤27,077,280.88 | 1.73% |
| 02/03/2022 | 729,675 | ¤26,122,365.00 | 1.61% |
| 02/02/2022 | 697,183 | ¤25,377,461.20 | 1.54% |
| 02/01/2022 | 683,183 | ¤23,972,891.47 | 1.46% |
| 01/31/2022 | 629,269 | ¤20,230,998.35 | 1.31% |
| 01/28/2022 | 630,533 | ¤20,561,681.13 | 1.35% |
| 01/27/2022 | 636,853 | ¤23,754,616.90 | 1.48% |
| 01/26/2022 | 640,645 | ¤24,350,916.45 | 1.49% |
| 01/25/2022 | 641,909 | ¤25,669,940.91 | 1.54% |
| 01/24/2022 | 669,717 | ¤28,000,867.77 | 1.61% |
| 01/21/2022 | 663,397 | ¤29,594,140.17 | 1.67% |
| 01/20/2022 | 665,925 | ¤29,167,515.00 | 1.64% |
| 01/19/2022 | 672,245 | ¤31,810,633.40 | 1.74% |
| 01/18/2022 | 674,773 | ¤33,529,470.37 | 1.77% |
| 01/14/2022 | 677,301 | ¤32,185,343.52 | 1.69% |
| 01/13/2022 | 678,565 | ¤32,828,974.70 | 1.66% |
| 01/12/2022 | 681,093 | ¤31,166,815.68 | 1.57% |
| 01/11/2022 | 683,621 | ¤29,142,763.23 | 1.50% |
| 01/10/2022 | 676,184 | ¤30,462,089.20 | 1.53% |
| 01/07/2022 | 684,843 | ¤31,954,774.38 | 1.56% |
| 01/06/2022 | 688,554 | ¤31,749,224.94 | 1.54% |
| 01/05/2022 | 688,554 | ¤32,775,170.40 | 1.51% |
| 01/04/2022 | 689,791 | ¤34,675,793.57 | 1.58% |
| 01/03/2022 | 689,791 | ¤34,717,181.03 | 1.61% |
| 12/31/2021 | 689,791 | ¤33,730,779.90 | 1.54% |
| 12/30/2021 | 693,502 | ¤30,840,033.94 | 1.42% |
| 12/29/2021 | 650,402 | ¤29,521,746.78 | 1.35% |
| 12/28/2021 | 653,882 | ¤30,124,343.74 | 1.36% |
| 12/27/2021 | 653,882 | ¤30,137,421.38 | 1.36% |
| 12/23/2021 | 655,042 | ¤29,961,621.08 | 1.37% |
| 12/22/2021 | 637,042 | ¤27,883,328.34 | 1.29% |
| 12/21/2021 | 639,298 | ¤25,213,913.12 | 1.20% |
| 12/20/2021 | 608,120 | ¤25,395,091.20 | 1.18% |
| 12/17/2021 | 609,193 | ¤25,750,588.11 | 1.21% |
| 12/16/2021 | 614,558 | ¤26,536,614.44 | 1.20% |
| 12/15/2021 | 619,923 | ¤27,567,975.81 | 1.25% |
| 12/14/2021 | 524,034 | ¤23,749,220.88 | 1.06% |
| 12/13/2021 | 525,844 | ¤24,625,274.52 | 1.08% |
| 12/10/2021 | 526,748 | ¤24,298,885.24 | 1.05% |
| 12/09/2021 | 526,748 | ¤25,220,694.24 | 1.06% |
| 12/08/2021 | 526,748 | ¤24,967,855.20 | 1.07% |
| 12/07/2021 | 527,652 | ¤24,419,734.56 | 1.06% |
| 12/06/2021 | 273,519 | ¤11,980,132.20 | 0.53% |
| 12/03/2021 | 277,263 | ¤13,389,030.27 | 0.56% |