This Position is Closed
| DATE | SHARES | MARKET VALUE | WEIGHT |
|---|---|---|---|
| 03/16/2023 | 99 | ¤13,608.54 | 0.00% |
| 03/15/2023 | 194 | ¤26,727.38 | 0.00% |
| 03/14/2023 | 194 | ¤26,040.62 | 0.00% |
| 03/13/2023 | 852 | ¤110,291.40 | 0.01% |
| 03/10/2023 | 854 | ¤120,106.56 | 0.01% |
| 03/09/2023 | 854 | ¤126,981.26 | 0.01% |
| 03/08/2023 | 56,874 | ¤8,276,304.48 | 0.66% |
| 03/07/2023 | 187,178 | ¤27,588,165.42 | 2.20% |
| 03/06/2023 | 225,584 | ¤35,254,267.52 | 2.80% |
| 03/03/2023 | 225,584 | ¤34,306,814.72 | 2.80% |
| 03/02/2023 | 225,584 | ¤33,384,176.16 | 2.75% |
| 03/01/2023 | 225,123 | ¤34,831,030.56 | 2.82% |
| 02/28/2023 | 225,123 | ¤35,506,399.56 | 2.92% |
| 02/27/2023 | 225,123 | ¤34,826,528.10 | 2.89% |
| 02/24/2023 | 224,662 | ¤35,146,123.28 | 2.84% |
| 02/23/2023 | 223,282 | ¤34,253,691.62 | 2.76% |
| 02/22/2023 | 222,821 | ¤32,843,815.40 | 2.68% |
| 02/21/2023 | 222,821 | ¤34,116,123.31 | 2.65% |
| 02/17/2023 | 224,665 | ¤35,822,834.25 | 2.74% |
| 02/16/2023 | 224,665 | ¤38,193,050.00 | 2.84% |
| 02/15/2023 | 225,126 | ¤36,916,161.48 | 2.93% |
| 02/14/2023 | 225,126 | ¤32,751,330.48 | 2.69% |
| 02/13/2023 | 225,587 | ¤29,592,502.66 | 2.47% |
| 02/10/2023 | 227,892 | ¤31,884,369.72 | 2.55% |
| 02/09/2023 | 227,892 | ¤32,470,052.16 | 2.51% |
| 02/08/2023 | 231,119 | ¤32,342,792.86 | 2.41% |
| 02/07/2023 | 230,658 | ¤31,484,817.00 | 2.38% |
| 02/06/2023 | 230,658 | ¤32,478,952.98 | 2.41% |
| 02/03/2023 | 231,119 | ¤34,115,475.59 | 2.44% |
| 02/02/2023 | 230,658 | ¤32,442,047.70 | 2.48% |
| 02/01/2023 | 230,658 | ¤30,029,365.02 | 2.41% |
| 01/31/2023 | 230,658 | ¤29,016,776.40 | 2.42% |
| 01/30/2023 | 232,041 | ¤30,104,999.34 | 2.38% |
| 01/27/2023 | 231,580 | ¤28,329,181.40 | 2.36% |
| 01/26/2023 | 234,346 | ¤28,304,309.88 | 2.38% |
| 01/25/2023 | 234,346 | ¤28,545,686.26 | 2.41% |
| 01/24/2023 | 234,346 | ¤28,658,172.34 | 2.39% |
| 01/23/2023 | 232,041 | ¤27,141,835.77 | 2.38% |
| 01/20/2023 | 232,041 | ¤26,670,792.54 | 2.47% |
| 01/19/2023 | 232,041 | ¤28,833,414.66 | 2.61% |
| 01/18/2023 | 233,885 | ¤28,901,169.45 | 2.51% |
| 01/17/2023 | 233,885 | ¤27,118,965.75 | 2.43% |
| 01/13/2023 | 233,885 | ¤25,874,697.55 | 2.37% |
| 01/12/2023 | 233,885 | ¤25,390,555.60 | 2.38% |
| 01/11/2023 | 233,424 | ¤24,411,481.92 | 2.34% |
| 01/10/2023 | 233,424 | ¤24,073,017.12 | 2.37% |
| 01/09/2023 | 233,424 | ¤23,459,112.00 | 2.41% |
| 01/06/2023 | 227,892 | ¤22,823,383.80 | 2.45% |
| 01/05/2023 | 227,892 | ¤25,724,448.96 | 2.67% |
| 01/04/2023 | 227,892 | ¤27,217,141.56 | 2.91% |
| 01/03/2023 | 226,970 | ¤27,690,340.00 | 2.91% |
| 12/30/2022 | 227,892 | ¤27,561,258.48 | 2.91% |
| 12/29/2022 | 227,892 | ¤25,685,707.32 | 2.85% |
| 12/28/2022 | 229,275 | ¤25,699,434.75 | 2.83% |
| 12/27/2022 | 229,736 | ¤26,072,738.64 | 2.76% |
| 12/23/2022 | 232,036 | ¤26,428,900.40 | 2.76% |
| 12/22/2022 | 232,958 | ¤27,666,092.08 | 2.76% |
| 12/21/2022 | 231,114 | ¤26,788,423.74 | 2.73% |
| 12/20/2022 | 231,114 | ¤27,276,074.28 | 2.76% |
| 12/19/2022 | 231,114 | ¤28,343,820.96 | 2.80% |
| 12/16/2022 | 231,114 | ¤27,488,699.16 | 2.67% |
| 12/15/2022 | 232,497 | ¤28,490,182.38 | 2.61% |
| 12/14/2022 | 232,958 | ¤28,528,036.68 | 2.60% |
| 12/13/2022 | 232,958 | ¤26,638,747.30 | 2.44% |
| 12/12/2022 | 232,958 | ¤25,584,612.35 | 2.38% |
| 12/09/2022 | 230,653 | ¤25,046,609.27 | 2.34% |
| 12/08/2022 | 230,653 | ¤23,644,239.03 | 2.27% |
| 12/07/2022 | 238,490 | ¤23,605,740.20 | 2.16% |
| 12/06/2022 | 238,490 | ¤24,077,950.40 | 2.12% |
| 12/05/2022 | 238,490 | ¤25,773,614.30 | 2.15% |
| 12/02/2022 | 238,490 | ¤25,473,116.90 | 2.14% |
| 12/01/2022 | 238,490 | ¤25,637,675.00 | 2.19% |
| 11/30/2022 | 236,646 | ¤23,293,065.78 | 2.14% |
| 11/29/2022 | 236,185 | ¤23,124,873.35 | 2.12% |
| 11/28/2022 | 236,185 | ¤23,105,978.55 | 2.06% |
| 11/25/2022 | 236,646 | ¤23,541,544.08 | 2.07% |
| 11/23/2022 | 236,646 | ¤22,611,525.30 | 2.06% |
| 11/22/2022 | 236,646 | ¤22,093,270.56 | 2.04% |
| 11/21/2022 | 236,185 | ¤22,855,622.45 | 2.03% |
| 11/18/2022 | 236,185 | ¤23,682,269.95 | 2.06% |
| 11/17/2022 | 236,646 | ¤25,557,768.00 | 2.17% |
| 11/16/2022 | 236,646 | ¤25,512,805.26 | 2.06% |
| 11/15/2022 | 236,646 | ¤24,161,556.60 | 2.04% |
| 11/14/2022 | 234,341 | ¤22,306,919.79 | 1.84% |
| 11/11/2022 | 235,724 | ¤19,751,313.96 | 1.73% |
| 11/10/2022 | 235,724 | ¤18,023,457.04 | 1.79% |
| 11/09/2022 | 238,944 | ¤19,122,688.32 | 1.73% |
| 11/08/2022 | 239,405 | ¤18,628,103.05 | 1.64% |
| 11/07/2022 | 240,788 | ¤19,501,420.12 | 1.71% |
| 11/04/2022 | 240,788 | ¤22,451,073.12 | 1.89% |
| 11/03/2022 | 242,628 | ¤22,435,811.16 | 1.85% |
| 11/02/2022 | 243,088 | ¤25,123,144.80 | 1.96% |
| 11/01/2022 | 243,088 | ¤25,995,830.72 | 2.05% |
| 10/31/2022 | 243,088 | ¤26,102,789.44 | 2.05% |
| 10/28/2022 | 241,708 | ¤26,056,122.40 | 2.08% |
| 10/27/2022 | 241,708 | ¤25,505,028.16 | 2.06% |
| 10/26/2022 | 241,248 | ¤26,505,917.76 | 2.14% |
| 10/25/2022 | 241,248 | ¤23,680,903.68 | 2.03% |
| 10/24/2022 | 241,708 | ¤24,054,780.16 | 2.04% |
| 10/21/2022 | 241,708 | ¤23,479,515.12 | 2.02% |
| 10/20/2022 | 241,248 | ¤23,007,821.76 | 2.00% |
| 10/19/2022 | 239,868 | ¤24,188,289.12 | 2.04% |
| 10/18/2022 | 239,868 | ¤22,506,814.44 | 1.93% |
| 10/17/2022 | 239,868 | ¤21,945,523.32 | 2.02% |
| 10/14/2022 | 240,788 | ¤23,081,937.68 | 2.01% |
| 10/13/2022 | 242,168 | ¤22,778,322.08 | 1.97% |
| 10/12/2022 | 242,168 | ¤23,340,151.84 | 2.04% |
| 10/11/2022 | 242,168 | ¤23,483,030.96 | 2.01% |
| 10/10/2022 | 242,168 | ¤26,452,010.64 | 2.18% |
| 10/07/2022 | 242,628 | ¤27,846,415.56 | 2.17% |
| 10/06/2022 | 242,628 | ¤29,222,116.32 | 2.27% |
| 10/05/2022 | 245,394 | ¤29,498,812.74 | 2.23% |
| 10/04/2022 | 239,401 | ¤28,376,200.53 | 2.37% |
| 10/03/2022 | 239,401 | ¤27,133,709.34 | 2.29% |
| 09/30/2022 | 239,401 | ¤28,673,057.77 | 2.41% |
| 09/29/2022 | 239,401 | ¤31,026,369.60 | 2.47% |
| 09/28/2022 | 238,018 | ¤29,407,123.90 | 2.45% |
| 09/27/2022 | 238,018 | ¤28,305,100.56 | 2.40% |
| 09/26/2022 | 238,018 | ¤28,426,489.74 | 2.38% |
| 09/23/2022 | 238,018 | ¤29,221,469.86 | 2.39% |
| 09/22/2022 | 240,784 | ¤31,321,182.72 | 2.42% |
| 09/21/2022 | 240,323 | ¤31,381,377.34 | 2.39% |
| 09/20/2022 | 241,706 | ¤32,412,774.60 | 2.37% |
| 09/19/2022 | 241,706 | ¤32,212,158.62 | 2.36% |
| 09/16/2022 | 244,011 | ¤34,293,305.94 | 2.39% |
| 09/15/2022 | 244,011 | ¤32,841,440.49 | 2.31% |
| 09/14/2022 | 244,011 | ¤31,311,491.52 | 2.26% |
| 09/13/2022 | 244,011 | ¤34,246,943.85 | 2.30% |
| 09/12/2022 | 244,011 | ¤31,804,393.74 | 2.19% |
| 09/09/2022 | 244,472 | ¤31,463,546.40 | 2.28% |
| 09/08/2022 | 241,245 | ¤28,396,948.95 | 2.14% |
| 09/07/2022 | 241,245 | ¤26,488,701.00 | 2.05% |
| 09/06/2022 | 241,245 | ¤26,729,946.00 | 2.04% |
| 09/02/2022 | 241,706 | ¤26,638,418.26 | 2.00% |
| 09/01/2022 | 241,706 | ¤27,481,972.20 | 2.03% |
| 08/31/2022 | 240,784 | ¤27,721,461.92 | 2.05% |
| 08/30/2022 | 240,784 | ¤27,762,395.20 | 2.04% |
| 08/29/2022 | 243,550 | ¤28,716,980.50 | 2.07% |
| 08/26/2022 | 244,933 | ¤29,543,818.46 | 2.00% |
| 08/25/2022 | 244,933 | ¤29,531,571.81 | 2.05% |
| 08/24/2022 | 244,472 | ¤29,373,310.80 | 2.07% |
| 08/23/2022 | 244,472 | ¤30,170,289.52 | 2.09% |
| 08/22/2022 | 246,316 | ¤31,131,879.24 | 2.08% |
| 08/19/2022 | 246,316 | ¤33,016,196.64 | 2.07% |
| 08/18/2022 | 248,621 | ¤32,198,905.71 | 1.98% |
| 08/17/2022 | 248,621 | ¤32,512,168.17 | 1.91% |
| 08/16/2022 | 249,543 | ¤33,758,177.04 | 1.95% |
| 08/15/2022 | 249,543 | ¤34,212,345.30 | 1.97% |
| 08/12/2022 | 249,543 | ¤34,916,056.56 | 2.10% |
| 08/11/2022 | 249,543 | ¤35,240,462.46 | 2.07% |
| 08/10/2022 | 245,394 | ¤34,301,173.32 | 2.16% |
| 08/09/2022 | 245,394 | ¤36,939,158.82 | 2.21% |
| 08/08/2022 | 245,394 | ¤31,368,715.02 | 1.90% |
| 08/05/2022 | 245,394 | ¤29,866,903.74 | 1.81% |
| 08/04/2022 | 245,394 | ¤29,457,095.76 | 1.81% |
| 08/03/2022 | 245,855 | ¤27,336,617.45 | 1.79% |
| 08/02/2022 | 245,855 | ¤26,063,088.55 | 1.76% |
| 08/01/2022 | 245,855 | ¤25,256,684.15 | 1.73% |
| 07/29/2022 | 245,855 | ¤25,089,502.75 | 1.70% |
| 07/28/2022 | 244,933 | ¤24,537,387.94 | 1.67% |
| 07/27/2022 | 247,233 | ¤23,450,050.05 | 1.71% |
| 07/26/2022 | 247,233 | ¤24,619,462.14 | 1.67% |
| 07/25/2022 | 247,233 | ¤25,405,663.08 | 1.69% |
| 07/22/2022 | 247,233 | ¤27,039,873.21 | 1.71% |
| 07/21/2022 | 247,233 | ¤26,006,439.27 | 1.67% |
| 07/20/2022 | 247,233 | ¤22,362,224.85 | 1.53% |
| 07/19/2022 | 247,233 | ¤22,456,173.39 | 1.60% |
| 07/18/2022 | 248,616 | ¤22,949,742.96 | 1.64% |
| 07/15/2022 | 248,616 | ¤22,798,087.20 | 1.69% |
| 07/14/2022 | 248,155 | ¤24,465,601.45 | 1.78% |
| 07/13/2022 | 248,155 | ¤24,768,350.55 | 1.77% |
| 07/12/2022 | 248,155 | ¤26,723,811.95 | 1.91% |
| 07/11/2022 | 248,155 | ¤28,346,745.65 | 1.88% |
| 07/08/2022 | 246,311 | ¤27,966,150.94 | 1.87% |
| 07/07/2022 | 246,311 | ¤26,956,275.84 | 1.91% |
| 07/06/2022 | 246,311 | ¤29,286,377.90 | 2.02% |
| 07/05/2022 | 246,311 | ¤26,796,173.69 | 1.99% |
| 07/01/2022 | 249,999 | ¤25,789,896.84 | 1.94% |
| 06/30/2022 | 249,999 | ¤27,237,391.05 | 1.95% |
| 06/29/2022 | 250,460 | ¤27,593,178.20 | 1.94% |
| 06/28/2022 | 250,460 | ¤29,889,896.40 | 1.99% |
| 06/27/2022 | 250,460 | ¤30,646,285.60 | 1.99% |
| 06/24/2022 | 250,460 | ¤27,826,106.00 | 1.88% |
| 06/23/2022 | 246,772 | ¤25,647,013.96 | 1.87% |
| 06/22/2022 | 246,311 | ¤26,187,785.52 | 1.93% |
| 06/21/2022 | 246,311 | ¤24,039,953.60 | 1.87% |
| 06/17/2022 | 246,311 | ¤23,372,450.79 | 1.88% |
| 06/16/2022 | 246,311 | ¤25,626,196.44 | 1.91% |
| 06/15/2022 | 246,311 | ¤23,434,028.54 | 1.85% |
| 06/14/2022 | 248,155 | ¤23,051,117.95 | 1.81% |
| 06/13/2022 | 249,999 | ¤24,337,402.65 | 1.71% |
| 06/10/2022 | 250,460 | ¤27,748,463.40 | 1.83% |
| 06/09/2022 | 250,921 | ¤29,305,063.59 | 1.82% |
| 06/08/2022 | 244,385 | ¤28,319,333.80 | 1.79% |
| 06/07/2022 | 241,455 | ¤27,752,837.70 | 1.80% |
| 06/06/2022 | 217,849 | ¤25,290,090.41 | 1.69% |
| 06/03/2022 | 219,469 | ¤27,091,253.36 | 1.69% |
| 06/02/2022 | 219,469 | ¤24,323,749.27 | 1.62% |
| 06/01/2022 | 220,279 | ¤25,010,477.66 | 1.59% |
| 05/31/2022 | 220,279 | ¤25,334,287.79 | 1.60% |
| 05/27/2022 | 217,444 | ¤22,542,419.48 | 1.53% |
| 05/26/2022 | 217,849 | ¤22,861,074.06 | 1.61% |
| 05/25/2022 | 216,229 | ¤21,568,842.75 | 1.60% |
| 05/24/2022 | 216,229 | ¤24,122,507.24 | 1.67% |
| 05/23/2022 | 217,849 | ¤24,893,605.23 | 1.70% |
| 05/20/2022 | 217,849 | ¤24,571,188.71 | 1.64% |
| 05/19/2022 | 217,849 | ¤22,137,815.38 | 1.55% |
| 05/18/2022 | 217,444 | ¤23,022,970.72 | 1.54% |
| 05/17/2022 | 217,444 | ¤22,842,492.20 | 1.60% |
| 05/16/2022 | 220,279 | ¤24,314,396.02 | 1.58% |
| 05/13/2022 | 217,444 | ¤21,690,039.00 | 1.60% |
| 05/12/2022 | 219,874 | ¤20,793,484.18 | 1.60% |
| 05/11/2022 | 220,279 | ¤24,184,431.41 | 1.66% |
| 05/10/2022 | 219,469 | ¤24,650,758.08 | 1.68% |
| 05/09/2022 | 219,064 | ¤27,065,357.20 | 1.64% |
| 05/06/2022 | 221,494 | ¤29,188,479.32 | 1.67% |
| 05/05/2022 | 223,114 | ¤31,642,027.48 | 1.64% |
| 05/04/2022 | 222,709 | ¤28,762,867.35 | 1.56% |
| 05/03/2022 | 219,465 | ¤29,250,295.20 | 1.59% |
| 05/02/2022 | 193,899 | ¤25,090,530.60 | 1.43% |
| 04/29/2022 | 193,899 | ¤27,801,238.62 | 1.52% |
| 04/28/2022 | 193,544 | ¤25,718,126.72 | 1.42% |
| 04/27/2022 | 193,189 | ¤26,721,902.48 | 1.45% |
| 04/26/2022 | 193,544 | ¤28,160,652.00 | 1.42% |
| 04/25/2022 | 194,252 | ¤26,734,902.76 | 1.39% |
| 04/22/2022 | 192,482 | ¤26,410,455.22 | 1.35% |
| 04/21/2022 | 192,482 | ¤26,337,312.06 | 1.29% |
| 04/20/2022 | 193,544 | ¤27,177,448.48 | 1.25% |
| 04/19/2022 | 193,544 | ¤25,981,346.56 | 1.24% |
| 04/18/2022 | 189,284 | ¤25,964,086.28 | 1.25% |
| 04/14/2022 | 193,532 | ¤28,619,512.16 | 1.29% |
| 04/13/2022 | 193,532 | ¤27,313,171.16 | 1.28% |
| 04/12/2022 | 193,532 | ¤27,533,797.64 | 1.27% |
| 04/11/2022 | 194,242 | ¤27,341,503.92 | 1.24% |
| 04/08/2022 | 194,242 | ¤28,211,708.08 | 1.24% |
| 04/07/2022 | 193,887 | ¤29,015,189.55 | 1.27% |
| 04/06/2022 | 195,662 | ¤31,157,216.88 | 1.28% |
| 04/05/2022 | 195,662 | ¤34,397,379.60 | 1.35% |
| 04/04/2022 | 195,662 | ¤32,360,538.18 | 1.33% |
| 04/01/2022 | 196,017 | ¤30,984,407.19 | 1.29% |
| 03/31/2022 | 196,017 | ¤31,864,523.52 | 1.27% |
| 03/30/2022 | 195,307 | ¤32,702,204.08 | 1.26% |
| 03/29/2022 | 194,952 | ¤29,969,970.96 | 1.22% |
| 03/28/2022 | 151,314 | ¤22,765,191.30 | 0.97% |
| 03/25/2022 | 151,314 | ¤25,507,000.98 | 1.05% |
| 03/23/2022 | 152,414 | ¤27,035,195.32 | 1.11% |
| 03/22/2022 | 152,139 | ¤26,286,576.42 | 1.13% |
| 03/21/2022 | 152,414 | ¤25,986,587.00 | 1.08% |
| 03/18/2022 | 152,414 | ¤22,830,093.06 | 1.00% |
| 03/17/2022 | 150,489 | ¤20,182,079.79 | 0.94% |
| 03/16/2022 | 151,039 | ¤18,839,094.47 | 0.96% |
| 03/15/2022 | 149,939 | ¤17,443,903.26 | 0.93% |
| 03/14/2022 | 149,939 | ¤18,301,554.34 | 0.94% |
| 03/11/2022 | 150,764 | ¤19,652,087.40 | 0.94% |
| 03/10/2022 | 150,764 | ¤22,111,048.24 | 1.02% |
| 03/09/2022 | 151,039 | ¤20,773,904.06 | 1.02% |
| 03/08/2022 | 151,589 | ¤20,161,337.00 | 0.99% |
| 03/07/2022 | 150,489 | ¤20,452,959.99 | 0.96% |
| 03/04/2022 | 150,764 | ¤22,304,026.16 | 1.00% |
| 03/03/2022 | 152,964 | ¤24,368,694.84 | 1.01% |
| 03/02/2022 | 153,239 | ¤24,040,134.32 | 0.98% |
| 03/01/2022 | 141,302 | ¤22,448,648.74 | 0.90% |
| 02/28/2022 | 115,805 | ¤17,977,568.20 | 0.76% |
| 02/25/2022 | 116,221 | ¤17,027,538.71 | 0.73% |
| 02/24/2022 | 115,181 | ¤14,797,303.07 | 0.68% |
| 02/23/2022 | 59,788 | ¤10,612,967.88 | 0.47% |
| 02/22/2022 | 60,751 | ¤11,831,864.76 | 0.51% |
| 02/18/2022 | 61,075 | ¤12,498,998.75 | 0.50% |
| 02/17/2022 | 61,183 | ¤14,066,583.53 | 0.53% |
| 02/16/2022 | 61,183 | ¤14,438,576.17 | 0.52% |
| 02/15/2022 | 59,671 | ¤13,521,448.60 | 0.53% |
| 02/14/2022 | 59,671 | ¤13,062,578.61 | 0.51% |
| 02/11/2022 | 59,564 | ¤13,388,795.92 | 0.51% |
| 02/10/2022 | 59,457 | ¤13,227,398.79 | 0.49% |
| 02/09/2022 | 59,671 | ¤12,360,847.65 | 0.48% |
| 02/08/2022 | 59,564 | ¤11,675,139.64 | 0.45% |
| 02/07/2022 | 59,778 | ¤11,149,792.56 | 0.43% |
| 02/04/2022 | 60,206 | ¤10,882,836.56 | 0.45% |
| 02/03/2022 | 60,206 | ¤11,824,458.40 | 0.45% |
| 02/02/2022 | 60,848 | ¤13,162,030.88 | 0.48% |
| 02/01/2022 | 60,848 | ¤12,736,703.36 | 0.47% |
| 01/31/2022 | 60,955 | ¤11,488,798.40 | 0.46% |
| 01/28/2022 | 61,811 | ¤11,436,271.22 | 0.47% |
| 01/27/2022 | 62,346 | ¤12,073,302.90 | 0.47% |
| 01/26/2022 | 62,346 | ¤12,522,817.56 | 0.48% |
| 01/25/2022 | 62,453 | ¤13,129,494.19 | 0.49% |
| 01/24/2022 | 61,811 | ¤12,269,483.50 | 0.47% |
| 01/21/2022 | 62,239 | ¤13,360,846.13 | 0.47% |
| 01/20/2022 | 62,667 | ¤13,190,776.83 | 0.46% |
| 01/19/2022 | 64,165 | ¤13,132,008.90 | 0.44% |
| 01/18/2022 | 64,807 | ¤13,974,981.48 | 0.45% |
| 01/14/2022 | 64,807 | ¤14,159,681.43 | 0.45% |
| 01/13/2022 | 65,128 | ¤15,820,242.48 | 0.48% |
| 01/12/2022 | 64,914 | ¤15,614,413.56 | 0.47% |
| 01/11/2022 | 64,593 | ¤15,588,228.69 | 0.48% |
| 01/10/2022 | 66,519 | ¤15,790,280.22 | 0.48% |
| 01/07/2022 | 66,947 | ¤16,140,921.70 | 0.47% |
| 01/06/2022 | 68,124 | ¤16,962,876.00 | 0.49% |
| 01/05/2022 | 68,552 | ¤19,829,351.52 | 0.53% |
| 01/04/2022 | 68,552 | ¤20,648,547.92 | 0.53% |
| 01/03/2022 | 68,552 | ¤21,163,373.44 | 0.56% |
| 12/31/2021 | 68,659 | ¤21,106,463.19 | 0.53% |
| 12/30/2021 | 68,552 | ¤21,069,457.20 | 0.54% |
| 12/29/2021 | 68,659 | ¤21,078,999.59 | 0.55% |
| 12/28/2021 | 69,301 | ¤21,452,124.55 | 0.54% |
| 12/27/2021 | 71,136 | ¤21,651,664.32 | 0.53% |
| 12/23/2021 | 71,356 | ¤22,015,466.68 | 0.55% |
| 12/22/2021 | 71,356 | ¤22,230,961.80 | 0.55% |
| 12/21/2021 | 71,466 | ¤21,081,755.34 | 0.55% |
| 12/20/2021 | 71,796 | ¤20,970,893.64 | 0.53% |
| 12/17/2021 | 71,246 | ¤19,808,525.38 | 0.52% |
| 12/16/2021 | 71,686 | ¤20,241,258.96 | 0.51% |
| 12/15/2021 | 71,796 | ¤19,680,001.56 | 0.50% |
| 12/14/2021 | 71,686 | ¤19,471,351.32 | 0.49% |
| 12/13/2021 | 72,126 | ¤22,210,480.44 | 0.54% |
| 12/10/2021 | 72,566 | ¤22,591,247.12 | 0.54% |
| 12/09/2021 | 72,566 | ¤23,620,233.00 | 0.53% |
| 12/08/2021 | 72,786 | ¤23,073,162.00 | 0.54% |
| 12/07/2021 | 73,006 | ¤21,018,427.40 | 0.51% |
| 12/06/2021 | 73,226 | ¤20,192,801.76 | 0.49% |
| 12/03/2021 | 73,776 | ¤22,705,301.76 | 0.52% |
| 12/02/2021 | 74,326 | ¤23,613,370.20 | 0.53% |
| 12/01/2021 | 74,546 | ¤26,821,650.80 | 0.57% |
| 11/30/2021 | 74,766 | ¤27,338,935.56 | 0.56% |
| 11/29/2021 | 74,766 | ¤25,372,589.76 | 0.53% |
| 11/26/2021 | 74,766 | ¤25,226,048.40 | 0.51% |