This Position is Closed
| DATE | SHARES | MARKET VALUE | WEIGHT |
|---|---|---|---|
| 04/06/2023 | 50 | ¤1,100.00 | 0.00% |
| 04/05/2023 | 98 | ¤2,258.90 | 0.00% |
| 04/04/2023 | 100 | ¤2,252.00 | 0.00% |
| 04/03/2023 | 100 | ¤2,393.00 | 0.00% |
| 03/31/2023 | 100 | ¤2,315.00 | 0.00% |
| 03/30/2023 | 497 | ¤11,460.82 | 0.00% |
| 03/29/2023 | 1,310 | ¤30,012.10 | 0.00% |
| 03/28/2023 | 1,310 | ¤29,920.40 | 0.00% |
| 03/27/2023 | 1,310 | ¤30,444.40 | 0.00% |
| 03/24/2023 | 1,310 | ¤30,221.70 | 0.00% |
| 03/23/2023 | 1,313 | ¤29,897.01 | 0.00% |
| 03/22/2023 | 6,008 | ¤140,947.68 | 0.01% |
| 03/21/2023 | 6,008 | ¤137,102.56 | 0.01% |
| 03/20/2023 | 497,884 | ¤11,446,353.16 | 0.92% |
| 03/17/2023 | 499,942 | ¤11,618,652.08 | 0.93% |
| 03/16/2023 | 499,942 | ¤11,473,668.90 | 0.96% |
| 03/15/2023 | 500,971 | ¤11,717,711.69 | 0.98% |
| 03/14/2023 | 500,971 | ¤11,377,051.41 | 0.98% |
| 03/13/2023 | 504,058 | ¤11,623,577.48 | 1.01% |
| 03/10/2023 | 505,087 | ¤11,839,239.28 | 0.99% |
| 03/09/2023 | 505,087 | ¤11,869,544.50 | 0.95% |
| 03/08/2023 | 505,087 | ¤12,036,223.21 | 0.97% |
| 03/07/2023 | 505,087 | ¤11,940,256.68 | 0.95% |
| 03/06/2023 | 504,058 | ¤12,117,554.32 | 0.96% |
| 03/03/2023 | 504,058 | ¤11,931,052.86 | 0.97% |
| 03/02/2023 | 504,058 | ¤11,114,478.90 | 0.92% |
| 03/01/2023 | 503,028 | ¤11,222,554.68 | 0.91% |
| 02/28/2023 | 503,028 | ¤11,212,494.12 | 0.92% |
| 02/27/2023 | 503,028 | ¤11,177,282.16 | 0.93% |
| 02/24/2023 | 501,999 | ¤11,264,857.56 | 0.91% |
| 02/23/2023 | 498,918 | ¤11,056,022.88 | 0.89% |
| 02/22/2023 | 497,889 | ¤10,684,697.94 | 0.87% |
| 02/21/2023 | 497,889 | ¤10,893,811.32 | 0.85% |
| 02/17/2023 | 502,005 | ¤10,958,769.15 | 0.84% |
| 02/16/2023 | 502,005 | ¤11,054,150.10 | 0.82% |
| 02/15/2023 | 503,034 | ¤10,860,504.06 | 0.86% |
| 02/14/2023 | 503,034 | ¤10,840,382.70 | 0.89% |
| 02/13/2023 | 504,063 | ¤10,635,729.30 | 0.89% |
| 02/10/2023 | 509,208 | ¤10,998,892.80 | 0.88% |
| 02/09/2023 | 509,208 | ¤11,182,207.68 | 0.86% |
| 02/08/2023 | 516,411 | ¤11,361,042.00 | 0.85% |
| 02/07/2023 | 515,382 | ¤10,967,328.96 | 0.83% |
| 02/06/2023 | 515,382 | ¤11,286,865.80 | 0.84% |
| 02/03/2023 | 516,411 | ¤11,712,201.48 | 0.84% |
| 02/02/2023 | 515,382 | ¤11,570,325.90 | 0.88% |
| 02/01/2023 | 515,382 | ¤11,560,018.26 | 0.93% |
| 01/31/2023 | 515,382 | ¤11,364,173.10 | 0.95% |
| 01/30/2023 | 518,469 | ¤11,452,980.21 | 0.90% |
| 01/27/2023 | 517,440 | ¤11,176,704.00 | 0.93% |
| 01/26/2023 | 523,614 | ¤11,231,520.30 | 0.94% |
| 01/25/2023 | 523,614 | ¤11,126,797.50 | 0.94% |
| 01/24/2023 | 523,614 | ¤11,252,464.86 | 0.94% |
| 01/23/2023 | 518,469 | ¤11,033,020.32 | 0.97% |
| 01/20/2023 | 518,469 | ¤10,701,200.16 | 0.99% |
| 01/19/2023 | 518,469 | ¤10,794,524.58 | 0.98% |
| 01/18/2023 | 522,585 | ¤11,319,191.10 | 0.98% |
| 01/17/2023 | 522,585 | ¤11,183,319.00 | 1.00% |
| 01/13/2023 | 522,585 | ¤11,355,772.05 | 1.04% |
| 01/12/2023 | 522,585 | ¤11,261,706.75 | 1.06% |
| 01/11/2023 | 521,556 | ¤11,218,669.56 | 1.08% |
| 01/10/2023 | 521,556 | ¤11,317,765.20 | 1.12% |
| 01/09/2023 | 521,556 | ¤11,124,789.48 | 1.14% |
| 01/06/2023 | 509,208 | ¤11,151,655.20 | 1.20% |
| 01/05/2023 | 509,208 | ¤11,131,286.88 | 1.15% |
| 01/04/2023 | 509,208 | ¤10,795,209.60 | 1.15% |
| 01/03/2023 | 507,150 | ¤11,431,161.00 | 1.20% |
| 12/30/2022 | 509,208 | ¤11,166,931.44 | 1.18% |
| 12/29/2022 | 509,208 | ¤10,560,973.92 | 1.17% |
| 12/28/2022 | 512,295 | ¤10,722,334.35 | 1.18% |
| 12/27/2022 | 513,324 | ¤10,620,673.56 | 1.13% |
| 12/23/2022 | 518,469 | ¤10,794,524.58 | 1.13% |
| 12/22/2022 | 520,527 | ¤10,800,935.25 | 1.08% |
| 12/21/2022 | 516,411 | ¤10,452,158.64 | 1.07% |
| 12/20/2022 | 516,411 | ¤10,436,666.31 | 1.06% |
| 12/19/2022 | 516,411 | ¤10,292,071.23 | 1.02% |
| 12/16/2022 | 516,411 | ¤10,710,364.14 | 1.04% |
| 12/15/2022 | 519,498 | ¤11,158,817.04 | 1.02% |
| 12/14/2022 | 520,527 | ¤11,441,183.46 | 1.04% |
| 12/13/2022 | 520,527 | ¤11,279,820.09 | 1.03% |
| 12/12/2022 | 520,527 | ¤11,009,146.05 | 1.03% |
| 12/09/2022 | 515,382 | ¤10,823,022.00 | 1.01% |
| 12/08/2022 | 515,382 | ¤10,843,637.28 | 1.04% |
| 12/07/2022 | 532,875 | ¤11,355,566.25 | 1.04% |
| 12/06/2022 | 532,875 | ¤11,648,647.50 | 1.03% |
| 12/05/2022 | 532,875 | ¤11,632,661.25 | 0.97% |
| 12/02/2022 | 532,875 | ¤11,744,565.00 | 0.99% |
| 12/01/2022 | 532,875 | ¤11,717,921.25 | 1.00% |
| 11/30/2022 | 528,759 | ¤11,415,906.81 | 1.05% |
| 11/29/2022 | 527,730 | ¤11,214,262.50 | 1.03% |
| 11/28/2022 | 527,730 | ¤11,267,035.50 | 1.00% |
| 11/25/2022 | 528,759 | ¤11,437,057.17 | 1.01% |
| 11/23/2022 | 528,759 | ¤11,484,645.48 | 1.05% |
| 11/22/2022 | 528,759 | ¤11,273,141.88 | 1.04% |
| 11/21/2022 | 527,730 | ¤11,425,354.50 | 1.01% |
| 11/18/2022 | 527,730 | ¤11,604,782.70 | 1.01% |
| 11/17/2022 | 528,759 | ¤11,463,495.12 | 0.98% |
| 11/16/2022 | 528,759 | ¤11,754,312.57 | 0.95% |
| 11/15/2022 | 528,759 | ¤11,569,246.92 | 0.98% |
| 11/14/2022 | 523,614 | ¤11,749,898.16 | 0.97% |
| 11/11/2022 | 526,701 | ¤11,461,013.76 | 1.01% |
| 11/10/2022 | 526,701 | ¤10,939,579.77 | 1.09% |
| 11/09/2022 | 533,904 | ¤11,516,309.28 | 1.04% |
| 11/08/2022 | 534,933 | ¤11,452,915.53 | 1.01% |
| 11/07/2022 | 538,020 | ¤10,975,608.00 | 0.96% |
| 11/04/2022 | 538,020 | ¤11,045,550.60 | 0.93% |
| 11/03/2022 | 542,136 | ¤11,319,799.68 | 0.93% |
| 11/02/2022 | 543,165 | ¤11,927,903.40 | 0.93% |
| 11/01/2022 | 539,453 | ¤11,781,653.52 | 0.93% |
| 10/31/2022 | 462,493 | ¤10,313,593.90 | 0.81% |
| 10/28/2022 | 459,865 | ¤10,071,043.50 | 0.80% |
| 10/27/2022 | 459,865 | ¤10,011,261.05 | 0.81% |
| 10/26/2022 | 458,989 | ¤9,932,521.96 | 0.80% |
| 10/25/2022 | 458,989 | ¤9,992,190.53 | 0.86% |
| 10/24/2022 | 459,865 | ¤9,960,675.90 | 0.85% |
| 10/21/2022 | 459,865 | ¤9,795,124.50 | 0.84% |
| 10/20/2022 | 458,989 | ¤9,487,302.63 | 0.82% |
| 10/19/2022 | 456,361 | ¤9,715,925.69 | 0.82% |
| 10/18/2022 | 456,361 | ¤9,715,925.69 | 0.83% |
| 10/17/2022 | 456,361 | ¤9,328,018.84 | 0.86% |
| 10/14/2022 | 458,113 | ¤9,276,788.25 | 0.81% |
| 10/13/2022 | 460,741 | ¤9,703,205.46 | 0.84% |
| 10/12/2022 | 460,741 | ¤9,675,561.00 | 0.84% |
| 10/11/2022 | 460,741 | ¤9,574,197.98 | 0.82% |
| 10/10/2022 | 460,741 | ¤9,721,635.10 | 0.80% |
| 10/07/2022 | 461,617 | ¤9,873,987.63 | 0.77% |
| 10/06/2022 | 461,617 | ¤9,777,048.06 | 0.76% |
| 10/05/2022 | 466,873 | ¤10,084,456.80 | 0.76% |
| 10/04/2022 | 455,485 | ¤9,214,461.55 | 0.77% |
| 10/03/2022 | 455,485 | ¤9,228,126.10 | 0.78% |
| 09/30/2022 | 455,485 | ¤8,777,195.95 | 0.74% |
| 09/29/2022 | 455,485 | ¤8,795,415.35 | 0.70% |
| 09/28/2022 | 452,857 | ¤8,608,811.57 | 0.72% |
| 09/27/2022 | 452,857 | ¤8,558,997.30 | 0.73% |
| 09/26/2022 | 452,857 | ¤8,925,811.47 | 0.75% |
| 09/23/2022 | 452,857 | ¤9,596,039.83 | 0.79% |
| 09/22/2022 | 458,113 | ¤10,110,553.91 | 0.78% |
| 09/21/2022 | 457,237 | ¤10,566,747.07 | 0.80% |
| 09/20/2022 | 459,865 | ¤10,944,787.00 | 0.80% |
| 09/19/2022 | 459,865 | ¤10,613,684.20 | 0.78% |
| 09/16/2022 | 464,245 | ¤11,499,348.65 | 0.80% |
| 09/15/2022 | 464,245 | ¤11,657,191.95 | 0.82% |
| 09/14/2022 | 464,245 | ¤11,545,773.15 | 0.83% |
| 09/13/2022 | 464,245 | ¤11,694,331.55 | 0.78% |
| 09/12/2022 | 464,245 | ¤12,037,872.85 | 0.83% |
| 09/09/2022 | 465,121 | ¤11,497,791.12 | 0.83% |
| 09/08/2022 | 458,982 | ¤11,222,109.90 | 0.85% |
| 09/07/2022 | 458,982 | ¤10,955,900.34 | 0.85% |
| 09/06/2022 | 458,982 | ¤10,460,199.78 | 0.80% |
| 09/02/2022 | 459,858 | ¤10,365,199.32 | 0.78% |
| 09/01/2022 | 459,858 | ¤10,401,987.96 | 0.77% |
| 08/31/2022 | 458,104 | ¤10,348,569.36 | 0.77% |
| 08/30/2022 | 458,104 | ¤10,522,648.88 | 0.77% |
| 08/29/2022 | 463,366 | ¤10,467,437.94 | 0.75% |
| 08/26/2022 | 465,994 | ¤10,731,841.82 | 0.73% |
| 08/25/2022 | 465,994 | ¤10,685,242.42 | 0.74% |
| 08/24/2022 | 465,117 | ¤10,600,016.43 | 0.75% |
| 08/23/2022 | 465,117 | ¤10,460,481.33 | 0.73% |
| 08/22/2022 | 468,625 | ¤11,050,177.50 | 0.74% |
| 08/19/2022 | 468,625 | ¤11,265,745.00 | 0.71% |
| 08/18/2022 | 473,005 | ¤11,271,709.15 | 0.69% |
| 08/17/2022 | 473,005 | ¤11,498,751.55 | 0.67% |
| 08/16/2022 | 474,757 | ¤11,422,653.42 | 0.66% |
| 08/15/2022 | 474,757 | ¤11,489,119.40 | 0.66% |
| 08/12/2022 | 474,757 | ¤11,327,702.02 | 0.68% |
| 08/11/2022 | 474,757 | ¤11,422,653.42 | 0.67% |
| 08/10/2022 | 466,873 | ¤10,934,165.66 | 0.69% |
| 08/09/2022 | 466,873 | ¤11,125,583.59 | 0.66% |
| 08/08/2022 | 466,873 | ¤11,302,995.33 | 0.69% |
| 08/05/2022 | 466,873 | ¤11,046,215.18 | 0.67% |
| 08/04/2022 | 466,873 | ¤10,943,503.12 | 0.67% |
| 08/03/2022 | 467,749 | ¤10,631,934.77 | 0.70% |
| 08/02/2022 | 467,749 | ¤10,440,157.68 | 0.70% |
| 08/01/2022 | 467,749 | ¤10,659,999.71 | 0.73% |
| 07/29/2022 | 467,749 | ¤10,248,380.59 | 0.69% |
| 07/28/2022 | 465,997 | ¤10,251,934.00 | 0.70% |
| 07/27/2022 | 470,377 | ¤10,108,401.73 | 0.74% |
| 07/26/2022 | 470,377 | ¤10,414,146.78 | 0.71% |
| 07/25/2022 | 470,377 | ¤10,592,890.04 | 0.71% |
| 07/22/2022 | 470,377 | ¤10,574,074.96 | 0.67% |
| 07/21/2022 | 470,377 | ¤10,602,297.58 | 0.68% |
| 07/20/2022 | 470,377 | ¤10,315,367.61 | 0.71% |
| 07/19/2022 | 470,377 | ¤10,141,328.12 | 0.72% |
| 07/18/2022 | 473,005 | ¤10,032,436.05 | 0.72% |
| 07/15/2022 | 473,005 | ¤9,819,583.80 | 0.73% |
| 07/14/2022 | 472,129 | ¤9,933,594.16 | 0.72% |
| 07/13/2022 | 472,129 | ¤10,079,954.15 | 0.72% |
| 07/12/2022 | 472,129 | ¤10,061,068.99 | 0.72% |
| 07/11/2022 | 472,129 | ¤10,344,346.39 | 0.68% |
| 07/08/2022 | 468,625 | ¤10,248,828.75 | 0.69% |
| 07/07/2022 | 468,625 | ¤9,930,163.75 | 0.70% |
| 07/06/2022 | 468,625 | ¤10,117,613.75 | 0.70% |
| 07/05/2022 | 468,625 | ¤10,230,083.75 | 0.76% |
| 07/01/2022 | 475,633 | ¤9,779,014.48 | 0.73% |
| 06/30/2022 | 475,633 | ¤9,940,729.70 | 0.71% |
| 06/29/2022 | 476,509 | ¤9,935,212.65 | 0.70% |
| 06/28/2022 | 476,509 | ¤10,059,104.99 | 0.67% |
| 06/27/2022 | 476,509 | ¤10,440,312.19 | 0.68% |
| 06/24/2022 | 476,509 | ¤10,001,923.91 | 0.68% |
| 06/23/2022 | 469,493 | ¤9,544,792.69 | 0.70% |
| 06/22/2022 | 468,617 | ¤9,428,574.04 | 0.69% |
| 06/21/2022 | 468,617 | ¤9,498,866.59 | 0.74% |
| 06/17/2022 | 468,617 | ¤9,255,185.75 | 0.75% |
| 06/16/2022 | 468,617 | ¤9,545,728.29 | 0.71% |
| 06/15/2022 | 468,617 | ¤9,269,244.26 | 0.73% |
| 06/14/2022 | 472,121 | ¤9,527,401.78 | 0.75% |
| 06/13/2022 | 475,625 | ¤10,149,837.50 | 0.71% |
| 06/10/2022 | 476,501 | ¤10,697,447.45 | 0.71% |
| 06/09/2022 | 477,377 | ¤10,764,851.35 | 0.67% |
| 06/08/2022 | 478,253 | ¤11,109,817.19 | 0.70% |
| 06/07/2022 | 473,873 | ¤10,823,259.32 | 0.70% |
| 06/06/2022 | 471,245 | ¤11,027,133.00 | 0.74% |
| 06/03/2022 | 474,749 | ¤11,156,601.50 | 0.69% |
| 06/02/2022 | 474,749 | ¤10,496,700.39 | 0.70% |
| 06/01/2022 | 476,501 | ¤10,826,102.72 | 0.69% |
| 05/31/2022 | 476,501 | ¤10,849,927.77 | 0.69% |
| 05/27/2022 | 470,369 | ¤10,602,117.26 | 0.72% |
| 05/26/2022 | 471,245 | ¤10,324,977.95 | 0.73% |
| 05/25/2022 | 467,741 | ¤9,803,851.36 | 0.73% |
| 05/24/2022 | 467,741 | ¤10,173,366.75 | 0.70% |
| 05/23/2022 | 471,245 | ¤9,853,732.95 | 0.67% |
| 05/20/2022 | 471,245 | ¤9,311,801.20 | 0.62% |
| 05/19/2022 | 471,245 | ¤9,203,414.85 | 0.64% |
| 05/18/2022 | 470,369 | ¤9,172,195.50 | 0.61% |
| 05/17/2022 | 470,369 | ¤9,172,195.50 | 0.64% |
| 05/16/2022 | 476,501 | ¤9,196,469.30 | 0.60% |
| 05/13/2022 | 470,369 | ¤8,626,567.46 | 0.64% |
| 05/12/2022 | 475,625 | ¤8,570,762.50 | 0.66% |
| 05/11/2022 | 476,501 | ¤8,700,908.26 | 0.60% |
| 05/10/2022 | 474,747 | ¤8,497,971.30 | 0.58% |
| 05/09/2022 | 473,871 | ¤9,292,610.31 | 0.56% |
| 05/06/2022 | 479,127 | ¤9,582,540.00 | 0.55% |
| 05/05/2022 | 482,631 | ¤10,535,834.73 | 0.55% |
| 05/04/2022 | 481,755 | ¤11,032,189.50 | 0.60% |
| 05/03/2022 | 479,124 | ¤11,015,060.76 | 0.60% |
| 05/02/2022 | 479,124 | ¤10,900,071.00 | 0.62% |
| 04/29/2022 | 479,124 | ¤11,513,349.72 | 0.63% |
| 04/28/2022 | 478,248 | ¤11,678,816.16 | 0.65% |
| 04/27/2022 | 477,372 | ¤11,514,212.64 | 0.62% |
| 04/26/2022 | 478,248 | ¤11,817,508.08 | 0.60% |
| 04/25/2022 | 480,000 | ¤11,721,600.00 | 0.61% |
| 04/22/2022 | 475,620 | ¤12,042,698.40 | 0.62% |
| 04/21/2022 | 475,620 | ¤12,285,264.60 | 0.60% |
| 04/20/2022 | 478,248 | ¤12,898,348.56 | 0.59% |
| 04/19/2022 | 478,248 | ¤12,730,961.76 | 0.61% |
| 04/18/2022 | 467,736 | ¤12,586,775.76 | 0.61% |
| 04/14/2022 | 478,248 | ¤12,955,738.32 | 0.59% |
| 04/13/2022 | 478,248 | ¤12,793,134.00 | 0.60% |
| 04/12/2022 | 478,248 | ¤12,807,481.44 | 0.59% |
| 04/11/2022 | 480,000 | ¤12,936,000.00 | 0.59% |
| 04/08/2022 | 480,000 | ¤13,195,200.00 | 0.58% |
| 04/07/2022 | 479,124 | ¤13,453,801.92 | 0.59% |
| 04/06/2022 | 483,504 | ¤13,963,595.52 | 0.57% |
| 04/05/2022 | 483,504 | ¤14,287,543.20 | 0.56% |
| 04/04/2022 | 483,504 | ¤14,263,368.00 | 0.59% |
| 04/01/2022 | 484,380 | ¤14,298,897.60 | 0.59% |
| 03/31/2022 | 484,380 | ¤14,216,553.00 | 0.57% |
| 03/30/2022 | 482,628 | ¤14,507,797.68 | 0.56% |
| 03/29/2022 | 481,752 | ¤14,206,866.48 | 0.58% |
| 03/28/2022 | 481,752 | ¤14,192,413.92 | 0.60% |
| 03/25/2022 | 481,752 | ¤14,346,574.56 | 0.59% |
| 03/23/2022 | 485,256 | ¤14,727,519.60 | 0.60% |
| 03/22/2022 | 484,380 | ¤14,836,559.40 | 0.64% |
| 03/21/2022 | 485,256 | ¤14,552,827.44 | 0.61% |
| 03/18/2022 | 485,256 | ¤14,460,628.80 | 0.64% |
| 03/17/2022 | 479,124 | ¤13,353,185.88 | 0.62% |
| 03/16/2022 | 480,876 | ¤12,877,859.28 | 0.66% |
| 03/15/2022 | 477,372 | ¤12,965,423.52 | 0.69% |
| 03/14/2022 | 477,372 | ¤12,927,233.76 | 0.66% |
| 03/11/2022 | 480,003 | ¤13,214,482.59 | 0.63% |
| 03/10/2022 | 480,003 | ¤12,782,479.89 | 0.59% |
| 03/09/2022 | 480,879 | ¤12,796,190.19 | 0.63% |
| 03/08/2022 | 482,631 | ¤12,167,127.51 | 0.60% |
| 03/07/2022 | 479,127 | ¤12,960,385.35 | 0.61% |
| 03/04/2022 | 480,003 | ¤13,910,486.94 | 0.62% |
| 03/03/2022 | 487,011 | ¤14,834,355.06 | 0.62% |
| 03/02/2022 | 487,887 | ¤14,636,610.00 | 0.60% |
| 03/01/2022 | 487,887 | ¤14,700,035.31 | 0.59% |
| 02/28/2022 | 487,887 | ¤15,153,770.22 | 0.64% |
| 02/25/2022 | 489,639 | ¤14,963,367.84 | 0.64% |
| 02/24/2022 | 485,259 | ¤14,392,781.94 | 0.67% |
| 02/23/2022 | 488,763 | ¤14,618,901.33 | 0.65% |
| 02/22/2022 | 496,647 | ¤15,291,761.13 | 0.65% |
| 02/18/2022 | 499,275 | ¤15,357,699.00 | 0.62% |
| 02/17/2022 | 500,151 | ¤15,919,806.33 | 0.60% |
| 02/16/2022 | 500,151 | ¤15,964,819.92 | 0.58% |
| 02/15/2022 | 487,873 | ¤15,246,031.25 | 0.60% |
| 02/14/2022 | 487,873 | ¤15,333,848.39 | 0.60% |
| 02/11/2022 | 486,997 | ¤15,832,272.47 | 0.60% |
| 02/10/2022 | 486,121 | ¤16,100,327.52 | 0.59% |
| 02/09/2022 | 487,873 | ¤15,431,422.99 | 0.59% |
| 02/08/2022 | 486,997 | ¤15,087,167.06 | 0.59% |
| 02/07/2022 | 488,749 | ¤15,268,518.76 | 0.59% |
| 02/04/2022 | 492,253 | ¤15,048,174.21 | 0.62% |
| 02/03/2022 | 492,253 | ¤15,422,286.49 | 0.59% |
| 02/02/2022 | 497,509 | ¤15,970,038.90 | 0.58% |
| 02/01/2022 | 497,509 | ¤15,606,857.33 | 0.58% |
| 01/31/2022 | 498,385 | ¤15,086,113.95 | 0.61% |
| 01/28/2022 | 505,393 | ¤14,974,794.59 | 0.62% |
| 01/27/2022 | 509,773 | ¤15,017,912.58 | 0.59% |
| 01/26/2022 | 509,773 | ¤14,533,628.23 | 0.56% |
| 01/25/2022 | 510,649 | ¤15,237,766.16 | 0.56% |
| 01/24/2022 | 505,393 | ¤15,010,172.10 | 0.57% |
| 01/21/2022 | 508,897 | ¤15,383,956.31 | 0.54% |
| 01/20/2022 | 512,401 | ¤15,684,594.61 | 0.55% |
| 01/19/2022 | 524,665 | ¤15,970,802.60 | 0.54% |
| 01/18/2022 | 529,921 | ¤17,036,960.15 | 0.55% |
| 01/14/2022 | 529,921 | ¤17,068,755.41 | 0.54% |
| 01/13/2022 | 532,549 | ¤17,499,560.14 | 0.53% |
| 01/12/2022 | 530,797 | ¤17,192,514.83 | 0.52% |
| 01/11/2022 | 528,169 | ¤17,519,365.73 | 0.54% |
| 01/10/2022 | 543,937 | ¤18,423,146.19 | 0.56% |
| 01/07/2022 | 547,441 | ¤18,388,543.19 | 0.54% |
| 01/06/2022 | 557,077 | ¤18,383,541.00 | 0.53% |
| 01/05/2022 | 560,581 | ¤18,796,280.93 | 0.50% |
| 01/04/2022 | 560,581 | ¤19,513,824.61 | 0.51% |
| 01/03/2022 | 442,910 | ¤15,453,129.90 | 0.41% |
| 12/31/2021 | 443,602 | ¤15,246,600.74 | 0.38% |
| 12/30/2021 | 442,910 | ¤14,895,063.30 | 0.38% |
| 12/29/2021 | 443,602 | ¤15,091,340.04 | 0.39% |
| 12/28/2021 | 447,754 | ¤14,843,045.10 | 0.37% |
| 12/27/2021 | 459,539 | ¤15,380,770.33 | 0.38% |
| 12/23/2021 | 460,961 | ¤14,741,532.78 | 0.37% |
| 12/22/2021 | 447,461 | ¤13,839,968.73 | 0.34% |
| 12/21/2021 | 448,151 | ¤13,623,790.40 | 0.35% |
| 12/20/2021 | 428,034 | ¤13,320,418.08 | 0.34% |
| 12/17/2021 | 420,813 | ¤13,175,655.03 | 0.34% |
| 12/16/2021 | 423,413 | ¤12,808,243.25 | 0.32% |
| 12/15/2021 | 317,247 | ¤9,526,927.41 | 0.24% |
| 12/14/2021 | 139,148 | ¤4,174,440.00 | 0.10% |