This Position is Closed
| DATE | SHARES | MARKET VALUE | WEIGHT |
|---|---|---|---|
| 10/12/2022 | 57 | ¤133.95 | 0.00% |
| 10/11/2022 | 57 | ¤132.24 | 0.00% |
| 10/10/2022 | 57 | ¤135.66 | 0.00% |
| 10/07/2022 | 57 | ¤139.65 | 0.00% |
| 10/06/2022 | 57 | ¤140.22 | 0.00% |
| 10/05/2022 | 63 | ¤156.87 | 0.00% |
| 10/04/2022 | 100 | ¤243.00 | 0.00% |
| 10/03/2022 | 100 | ¤239.00 | 0.00% |
| 09/30/2022 | 484 | ¤1,166.44 | 0.00% |
| 09/29/2022 | 484 | ¤1,205.16 | 0.00% |
| 09/28/2022 | 481 | ¤1,178.45 | 0.00% |
| 09/27/2022 | 481 | ¤1,154.40 | 0.00% |
| 09/26/2022 | 481 | ¤1,168.83 | 0.00% |
| 09/23/2022 | 481 | ¤1,149.59 | 0.00% |
| 09/22/2022 | 493 | ¤1,188.13 | 0.00% |
| 09/21/2022 | 492 | ¤1,205.40 | 0.00% |
| 09/20/2022 | 495 | ¤1,212.75 | 0.00% |
| 09/19/2022 | 495 | ¤1,232.55 | 0.00% |
| 09/16/2022 | 500 | ¤1,270.00 | 0.00% |
| 09/15/2022 | 500 | ¤1,330.00 | 0.00% |
| 09/14/2022 | 1,900 | ¤5,073.00 | 0.00% |
| 09/13/2022 | 1,900 | ¤5,263.00 | 0.00% |
| 09/12/2022 | 9,900 | ¤27,324.00 | 0.00% |
| 09/09/2022 | 53,130 | ¤143,451.00 | 0.01% |
| 09/08/2022 | 262,180 | ¤702,642.40 | 0.05% |
| 09/07/2022 | 3,058,611 | ¤7,615,941.39 | 0.59% |
| 09/06/2022 | 3,998,039 | ¤10,474,862.18 | 0.80% |
| 09/02/2022 | 5,564,896 | ¤15,470,410.88 | 1.16% |
| 09/01/2022 | 5,880,332 | ¤17,464,586.04 | 1.29% |
| 08/31/2022 | 5,857,930 | ¤17,456,631.40 | 1.29% |
| 08/30/2022 | 5,857,930 | ¤17,866,686.50 | 1.32% |
| 08/29/2022 | 5,925,142 | ¤18,012,431.68 | 1.30% |
| 08/26/2022 | 5,958,748 | ¤19,127,581.08 | 1.29% |
| 08/25/2022 | 5,958,748 | ¤18,829,643.68 | 1.30% |
| 08/24/2022 | 5,947,544 | ¤18,258,960.08 | 1.29% |
| 08/23/2022 | 5,947,544 | ¤18,437,386.40 | 1.28% |
| 08/22/2022 | 5,992,352 | ¤19,535,067.52 | 1.30% |
| 08/19/2022 | 5,992,352 | ¤20,673,614.40 | 1.30% |
| 08/18/2022 | 6,048,362 | ¤21,350,717.86 | 1.31% |
| 08/17/2022 | 6,048,362 | ¤21,350,717.86 | 1.25% |
| 08/16/2022 | 6,070,766 | ¤21,551,219.30 | 1.24% |
| 08/15/2022 | 6,070,766 | ¤21,733,342.28 | 1.25% |
| 08/12/2022 | 6,070,766 | ¤21,429,803.98 | 1.29% |
| 08/11/2022 | 6,070,766 | ¤20,944,142.70 | 1.23% |
| 08/10/2022 | 5,969,948 | ¤19,521,729.96 | 1.23% |
| 08/09/2022 | 5,969,948 | ¤20,178,424.24 | 1.20% |
| 08/08/2022 | 5,969,948 | ¤20,417,222.16 | 1.24% |
| 08/05/2022 | 5,969,948 | ¤20,775,419.04 | 1.26% |
| 08/04/2022 | 5,969,948 | ¤20,238,123.72 | 1.25% |
| 08/03/2022 | 5,981,150 | ¤20,575,156.00 | 1.35% |
| 08/02/2022 | 5,981,150 | ¤19,677,983.50 | 1.33% |
| 08/01/2022 | 5,981,150 | ¤19,677,983.50 | 1.35% |
| 07/29/2022 | 5,981,150 | ¤19,857,418.00 | 1.34% |
| 07/28/2022 | 5,958,748 | ¤19,365,931.00 | 1.32% |
| 07/27/2022 | 6,014,723 | ¤19,006,524.68 | 1.38% |
| 07/26/2022 | 6,014,723 | ¤19,848,585.90 | 1.35% |
| 07/25/2022 | 6,014,723 | ¤20,149,322.05 | 1.34% |
| 07/22/2022 | 6,014,723 | ¤20,871,088.81 | 1.32% |
| 07/21/2022 | 6,014,723 | ¤20,810,941.58 | 1.34% |
| 07/20/2022 | 6,014,723 | ¤19,307,260.83 | 1.32% |
| 07/19/2022 | 6,014,723 | ¤18,765,935.76 | 1.34% |
| 07/18/2022 | 6,048,326 | ¤20,201,408.84 | 1.45% |
| 07/15/2022 | 6,048,326 | ¤20,503,825.14 | 1.52% |
| 07/14/2022 | 6,037,124 | ¤20,526,221.60 | 1.49% |
| 07/13/2022 | 6,037,124 | ¤19,862,137.96 | 1.42% |
| 07/12/2022 | 6,037,124 | ¤19,741,395.48 | 1.41% |
| 07/11/2022 | 6,037,124 | ¤20,586,592.84 | 1.36% |
| 07/08/2022 | 5,992,316 | ¤20,134,181.76 | 1.35% |
| 07/07/2022 | 5,992,316 | ¤19,594,873.32 | 1.39% |
| 07/06/2022 | 5,992,316 | ¤19,834,565.96 | 1.37% |
| 07/05/2022 | 5,992,316 | ¤18,576,179.60 | 1.38% |
| 07/01/2022 | 6,081,932 | ¤19,097,266.48 | 1.44% |
| 06/30/2022 | 6,081,932 | ¤18,975,627.84 | 1.36% |
| 06/29/2022 | 6,093,133 | ¤19,498,025.60 | 1.37% |
| 06/28/2022 | 6,093,133 | ¤19,741,750.92 | 1.32% |
| 06/27/2022 | 6,093,133 | ¤19,437,094.27 | 1.26% |
| 06/24/2022 | 6,093,133 | ¤19,254,300.28 | 1.30% |
| 06/23/2022 | 6,003,517 | ¤18,670,937.87 | 1.36% |
| 06/22/2022 | 5,992,316 | ¤18,516,256.44 | 1.36% |
| 06/21/2022 | 5,992,316 | ¤18,096,794.32 | 1.41% |
| 06/17/2022 | 5,992,316 | ¤17,377,716.40 | 1.40% |
| 06/16/2022 | 5,992,316 | ¤18,156,717.48 | 1.35% |
| 06/15/2022 | 5,992,316 | ¤17,138,023.76 | 1.35% |
| 06/14/2022 | 6,037,124 | ¤16,662,462.24 | 1.31% |
| 06/13/2022 | 6,081,928 | ¤18,124,145.44 | 1.28% |
| 06/10/2022 | 6,093,131 | ¤18,766,843.48 | 1.24% |
| 06/09/2022 | 6,104,334 | ¤19,411,782.12 | 1.21% |
| 06/08/2022 | 6,115,534 | ¤18,713,534.04 | 1.18% |
| 06/07/2022 | 6,059,539 | ¤18,178,617.00 | 1.18% |
| 06/06/2022 | 6,025,936 | ¤18,379,104.80 | 1.23% |
| 06/03/2022 | 6,070,744 | ¤18,576,476.64 | 1.16% |
| 06/02/2022 | 6,070,744 | ¤18,090,817.12 | 1.20% |
| 06/01/2022 | 6,093,148 | ¤18,157,581.04 | 1.16% |
| 05/31/2022 | 6,093,148 | ¤17,670,129.20 | 1.12% |
| 05/27/2022 | 6,014,748 | ¤16,480,409.52 | 1.12% |
| 05/26/2022 | 6,025,950 | ¤16,450,843.50 | 1.16% |
| 05/25/2022 | 5,981,146 | ¤16,328,528.58 | 1.21% |
| 05/24/2022 | 5,981,146 | ¤16,627,585.88 | 1.15% |
| 05/23/2022 | 6,025,954 | ¤16,993,190.28 | 1.16% |
| 05/20/2022 | 6,025,954 | ¤17,987,472.69 | 1.20% |
| 05/19/2022 | 6,025,954 | ¤18,017,602.46 | 1.26% |
| 05/18/2022 | 6,014,753 | ¤17,502,931.23 | 1.17% |
| 05/17/2022 | 6,014,753 | ¤15,277,472.62 | 1.07% |
| 05/16/2022 | 6,093,167 | ¤15,537,575.85 | 1.01% |
| 05/13/2022 | 6,014,767 | ¤14,074,554.78 | 1.04% |
| 05/12/2022 | 6,200,087 | ¤14,074,197.49 | 1.08% |
| 05/11/2022 | 6,295,600 | ¤15,550,132.00 | 1.07% |
| 05/10/2022 | 6,471,718 | ¤16,891,183.98 | 1.15% |
| 05/09/2022 | 7,736,605 | ¤21,662,494.00 | 1.31% |
| 05/06/2022 | 7,822,393 | ¤22,841,387.56 | 1.31% |
| 05/05/2022 | 7,879,601 | ¤24,269,171.08 | 1.26% |
| 05/04/2022 | 7,865,299 | ¤23,517,244.01 | 1.28% |
| 05/03/2022 | 7,822,393 | ¤23,076,059.35 | 1.25% |
| 05/02/2022 | 7,822,393 | ¤22,215,596.12 | 1.27% |
| 04/29/2022 | 7,822,393 | ¤22,528,491.84 | 1.23% |
| 04/28/2022 | 7,808,091 | ¤22,018,816.62 | 1.22% |
| 04/27/2022 | 7,793,790 | ¤22,056,425.70 | 1.19% |
| 04/26/2022 | 7,808,091 | ¤23,190,030.27 | 1.17% |
| 04/25/2022 | 7,836,693 | ¤22,726,409.70 | 1.18% |
| 04/22/2022 | 7,765,188 | ¤22,752,000.84 | 1.17% |
| 04/21/2022 | 7,765,188 | ¤23,683,823.40 | 1.16% |
| 04/20/2022 | 7,808,085 | ¤23,580,416.70 | 1.08% |
| 04/19/2022 | 7,808,085 | ¤22,643,446.50 | 1.08% |
| 04/18/2022 | 7,636,473 | ¤23,367,607.38 | 1.13% |
| 04/14/2022 | 7,808,109 | ¤24,361,300.08 | 1.10% |
| 04/13/2022 | 7,808,109 | ¤24,361,300.08 | 1.14% |
| 04/12/2022 | 7,808,109 | ¤24,595,543.35 | 1.14% |
| 04/11/2022 | 7,836,711 | ¤24,920,740.98 | 1.13% |
| 04/08/2022 | 7,836,711 | ¤25,234,209.42 | 1.11% |
| 04/07/2022 | 7,822,410 | ¤25,501,056.60 | 1.11% |
| 04/06/2022 | 7,893,915 | ¤26,602,493.55 | 1.09% |
| 04/05/2022 | 7,893,915 | ¤28,181,276.55 | 1.10% |
| 04/04/2022 | 7,893,915 | ¤27,312,945.90 | 1.12% |
| 04/01/2022 | 7,908,218 | ¤28,153,256.08 | 1.17% |
| 03/31/2022 | 7,908,218 | ¤30,209,392.76 | 1.21% |
| 03/30/2022 | 7,879,614 | ¤31,045,679.16 | 1.20% |
| 03/29/2022 | 7,865,312 | ¤29,416,266.88 | 1.20% |
| 03/28/2022 | 7,865,312 | ¤29,494,920.00 | 1.26% |
| 03/25/2022 | 7,865,312 | ¤30,202,798.08 | 1.25% |
| 03/23/2022 | 7,922,516 | ¤30,660,136.92 | 1.26% |
| 03/22/2022 | 7,908,215 | ¤29,655,806.25 | 1.28% |
| 03/21/2022 | 7,922,516 | ¤29,154,858.88 | 1.21% |
| 03/18/2022 | 7,922,516 | ¤28,837,958.24 | 1.27% |
| 03/17/2022 | 7,822,409 | ¤27,065,535.14 | 1.26% |
| 03/16/2022 | 7,851,011 | ¤25,437,275.64 | 1.30% |
| 03/15/2022 | 7,793,807 | ¤23,849,049.42 | 1.28% |
| 03/14/2022 | 7,793,807 | ¤25,173,996.61 | 1.29% |
| 03/11/2022 | 7,836,713 | ¤26,409,722.81 | 1.26% |
| 03/10/2022 | 7,836,713 | ¤26,252,988.55 | 1.21% |
| 03/09/2022 | 7,851,014 | ¤25,358,775.22 | 1.24% |
| 03/08/2022 | 7,879,616 | ¤24,899,586.56 | 1.22% |
| 03/07/2022 | 7,822,400 | ¤25,031,680.00 | 1.17% |
| 03/04/2022 | 7,836,705 | ¤26,017,860.60 | 1.16% |
| 03/03/2022 | 7,951,121 | ¤27,510,878.66 | 1.15% |
| 03/02/2022 | 7,965,423 | ¤27,640,017.81 | 1.13% |
| 03/01/2022 | 7,965,423 | ¤28,197,597.42 | 1.14% |
| 02/28/2022 | 7,965,423 | ¤27,799,326.27 | 1.17% |
| 02/25/2022 | 7,994,031 | ¤27,979,108.50 | 1.20% |
| 02/24/2022 | 7,922,486 | ¤26,778,002.68 | 1.24% |
| 02/23/2022 | 7,979,698 | ¤27,849,146.02 | 1.24% |
| 02/22/2022 | 8,108,398 | ¤29,352,400.76 | 1.26% |
| 02/18/2022 | 8,151,304 | ¤30,322,850.88 | 1.22% |
| 02/17/2022 | 8,165,608 | ¤31,845,871.20 | 1.20% |
| 02/16/2022 | 8,165,608 | ¤32,254,151.60 | 1.17% |
| 02/15/2022 | 7,965,324 | ¤29,949,618.24 | 1.17% |
| 02/14/2022 | 7,965,324 | ¤30,188,577.96 | 1.18% |
| 02/11/2022 | 7,951,021 | ¤31,168,002.32 | 1.18% |
| 02/10/2022 | 7,936,720 | ¤31,111,942.40 | 1.14% |
| 02/09/2022 | 7,965,322 | ¤30,825,796.14 | 1.18% |
| 02/08/2022 | 7,951,022 | ¤29,657,312.06 | 1.15% |
| 02/07/2022 | 7,979,624 | ¤29,684,201.28 | 1.15% |
| 02/04/2022 | 8,036,836 | ¤28,852,241.24 | 1.18% |
| 02/03/2022 | 8,036,836 | ¤29,977,398.28 | 1.15% |
| 02/02/2022 | 8,122,636 | ¤30,866,016.80 | 1.12% |
| 02/01/2022 | 8,122,636 | ¤29,810,074.12 | 1.11% |
| 01/31/2022 | 8,136,935 | ¤27,421,470.95 | 1.10% |
| 01/28/2022 | 8,251,367 | ¤26,734,429.08 | 1.10% |
| 01/27/2022 | 8,322,877 | ¤29,213,298.27 | 1.15% |
| 01/26/2022 | 8,322,877 | ¤27,881,637.95 | 1.07% |
| 01/25/2022 | 8,337,179 | ¤27,679,434.28 | 1.02% |
| 01/24/2022 | 8,251,373 | ¤26,734,448.52 | 1.01% |
| 01/21/2022 | 8,308,585 | ¤28,083,017.30 | 0.99% |
| 01/20/2022 | 8,365,789 | ¤28,109,051.04 | 0.98% |
| 01/19/2022 | 8,566,003 | ¤29,638,370.38 | 1.00% |
| 01/18/2022 | 8,651,809 | ¤32,098,211.39 | 1.03% |
| 01/14/2022 | 8,651,809 | ¤31,319,548.58 | 1.00% |
| 01/13/2022 | 8,694,718 | ¤32,692,139.68 | 0.99% |
| 01/12/2022 | 8,666,118 | ¤33,537,876.66 | 1.01% |
| 01/11/2022 | 8,623,218 | ¤32,164,603.14 | 1.00% |
| 01/10/2022 | 8,880,672 | ¤33,835,360.32 | 1.02% |
| 01/07/2022 | 8,937,880 | ¤33,963,944.00 | 1.00% |
| 01/06/2022 | 9,095,202 | ¤35,289,383.76 | 1.02% |
| 01/05/2022 | 7,789,817 | ¤31,003,471.66 | 0.83% |
| 01/04/2022 | 7,789,817 | ¤31,626,657.02 | 0.82% |
| 01/03/2022 | 7,789,817 | ¤29,601,304.60 | 0.78% |
| 12/31/2021 | 7,801,991 | ¤30,271,725.08 | 0.76% |
| 12/30/2021 | 7,789,819 | ¤29,289,719.44 | 0.75% |
| 12/29/2021 | 7,801,992 | ¤29,881,629.36 | 0.78% |
| 12/28/2021 | 7,875,024 | ¤30,791,343.84 | 0.78% |
| 12/27/2021 | 8,015,862 | ¤32,945,192.82 | 0.81% |
| 12/23/2021 | 8,040,644 | ¤32,725,421.08 | 0.81% |
| 12/22/2021 | 8,040,644 | ¤33,127,453.28 | 0.82% |
| 12/21/2021 | 8,053,034 | ¤31,890,014.64 | 0.83% |
| 12/20/2021 | 8,090,204 | ¤33,574,346.60 | 0.85% |
| 12/17/2021 | 8,028,249 | ¤31,711,583.55 | 0.83% |
| 12/16/2021 | 8,077,805 | ¤33,926,781.00 | 0.85% |
| 12/15/2021 | 8,090,194 | ¤32,846,187.64 | 0.83% |
| 12/14/2021 | 8,077,805 | ¤32,876,666.35 | 0.83% |
| 12/13/2021 | 8,127,369 | ¤35,191,507.77 | 0.85% |
| 12/10/2021 | 8,176,913 | ¤36,223,724.59 | 0.86% |
| 12/09/2021 | 8,176,913 | ¤37,940,876.32 | 0.85% |
| 12/08/2021 | 8,201,695 | ¤37,071,661.40 | 0.86% |
| 12/07/2021 | 8,226,473 | ¤35,620,628.09 | 0.86% |
| 12/06/2021 | 8,251,267 | ¤34,985,372.08 | 0.85% |
| 12/03/2021 | 8,313,222 | ¤36,993,837.90 | 0.84% |
| 12/02/2021 | 8,375,172 | ¤37,353,267.12 | 0.85% |
| 12/01/2021 | 8,399,952 | ¤40,235,770.08 | 0.85% |
| 11/30/2021 | 8,424,734 | ¤40,438,723.20 | 0.83% |
| 11/29/2021 | 8,056,785 | ¤40,122,789.30 | 0.83% |
| 11/26/2021 | 7,814,678 | ¤39,854,857.80 | 0.81% |
| 10/01/2021 | 6,747,161 | ¤38,053,988.04 | 0.76% |
| 09/30/2021 | 6,765,961 | ¤37,618,743.16 | 0.76% |
| 09/29/2021 | 6,803,553 | ¤39,460,607.40 | 0.78% |
| 09/28/2021 | 6,888,135 | ¤42,224,267.55 | 0.79% |
| 09/27/2021 | 6,963,319 | ¤41,571,014.43 | 0.76% |
| 09/24/2021 | 6,963,319 | ¤43,590,376.94 | 0.79% |
| 09/23/2021 | 6,963,319 | ¤42,615,512.28 | 0.78% |
| 09/22/2021 | 6,963,319 | ¤39,482,018.73 | 0.73% |
| 09/21/2021 | 6,963,319 | ¤39,412,385.54 | 0.74% |
| 09/20/2021 | 7,029,105 | ¤43,018,122.60 | 0.77% |
| 09/17/2021 | 7,029,105 | ¤42,244,921.05 | 0.76% |
| 09/16/2021 | 7,047,903 | ¤42,428,376.06 | 0.76% |
| 09/15/2021 | 7,047,903 | ¤41,230,232.55 | 0.75% |
| 09/14/2021 | 7,057,301 | ¤42,484,952.02 | 0.77% |
| 09/13/2021 | 7,123,080 | ¤43,664,480.40 | 0.77% |
| 09/10/2021 | 7,123,080 | ¤44,946,634.80 | 0.78% |
| 09/09/2021 | 7,141,876 | ¤43,708,281.12 | 0.76% |
| 09/08/2021 | 7,198,258 | ¤45,708,938.30 | 0.78% |
| 09/07/2021 | 7,235,854 | ¤46,454,182.68 | 0.78% |
| 09/03/2021 | 7,235,854 | ¤46,743,616.84 | 0.79% |
| 09/02/2021 | 7,235,854 | ¤45,802,955.82 | 0.78% |
| 09/01/2021 | 7,207,657 | ¤46,129,004.80 | 0.79% |
| 08/31/2021 | 7,245,253 | ¤44,413,400.89 | 0.76% |
| 08/30/2021 | 7,245,253 | ¤43,978,685.71 | 0.76% |
| 08/27/2021 | 7,245,253 | ¤42,602,087.64 | 0.74% |
| 08/26/2021 | 7,245,253 | ¤43,471,518.00 | 0.75% |
| 08/25/2021 | 7,207,661 | ¤43,894,655.49 | 0.76% |
| 08/24/2021 | 7,179,464 | ¤42,646,016.16 | 0.74% |
| 08/23/2021 | 7,198,262 | ¤40,598,197.68 | 0.73% |
| 08/20/2021 | 7,198,262 | ¤39,230,527.90 | 0.72% |
| 08/19/2021 | 7,245,252 | ¤40,935,673.80 | 0.74% |
| 08/18/2021 | 7,245,252 | ¤39,051,908.28 | 0.70% |
| 08/17/2021 | 7,264,048 | ¤40,969,230.72 | 0.73% |
| 08/16/2021 | 7,311,038 | ¤42,257,799.64 | 0.73% |
| 08/13/2021 | 7,339,238 | ¤46,530,768.92 | 0.79% |
| 08/12/2021 | 7,339,238 | ¤46,824,338.44 | 0.80% |
| 08/11/2021 | 7,376,826 | ¤48,391,978.56 | 0.82% |
| 08/10/2021 | 7,423,816 | ¤47,066,993.44 | 0.78% |
| 08/09/2021 | 7,423,816 | ¤46,324,611.84 | 0.78% |
| 08/06/2021 | 7,452,004 | ¤46,649,545.04 | 0.78% |
| 08/05/2021 | 7,405,019 | ¤45,096,565.71 | 0.76% |
| 08/04/2021 | 7,405,019 | ¤46,059,218.18 | 0.79% |
| 08/03/2021 | 7,414,417 | ¤46,710,827.10 | 0.79% |
| 08/02/2021 | 7,414,417 | ¤46,933,259.61 | 0.81% |
| 07/30/2021 | 7,442,620 | ¤47,856,046.60 | 0.81% |
| 07/29/2021 | 7,433,229 | ¤48,390,320.79 | 0.82% |
| 07/28/2021 | 7,433,229 | ¤46,086,019.80 | 0.80% |
| 07/27/2021 | 7,499,015 | ¤47,618,745.25 | 0.80% |
| 07/26/2021 | 7,555,403 | ¤48,505,687.26 | 0.81% |
| 07/23/2021 | 7,555,403 | ¤49,261,227.56 | 0.84% |
| 07/22/2021 | 7,546,005 | ¤51,841,054.35 | 0.88% |
| 07/21/2021 | 7,546,005 | ¤49,728,172.95 | 0.86% |
| 07/20/2021 | 7,508,413 | ¤48,128,927.33 | 0.86% |
| 07/19/2021 | 7,480,219 | ¤49,593,851.97 | 0.89% |
| 07/16/2021 | 7,508,416 | ¤48,654,535.68 | 0.86% |
| 07/15/2021 | 7,555,421 | ¤49,261,344.92 | 0.85% |
| 07/14/2021 | 7,640,012 | ¤51,875,681.48 | 0.87% |
| 07/13/2021 | 7,640,012 | ¤54,396,885.44 | 0.90% |
| 07/12/2021 | 7,640,012 | ¤55,542,887.24 | 0.92% |
| 07/09/2021 | 7,640,012 | ¤54,473,285.56 | 0.91% |
| 07/08/2021 | 7,668,206 | ¤54,367,580.54 | 0.90% |
| 07/07/2021 | 7,696,400 | ¤58,492,640.00 | 0.95% |
| 07/06/2021 | 7,715,196 | ¤59,407,009.20 | 0.96% |
| 07/02/2021 | 7,733,994 | ¤61,871,952.00 | 0.99% |
| 07/01/2021 | 7,743,392 | ¤63,805,550.08 | 1.00% |
| 06/30/2021 | 7,743,392 | ¤65,973,699.84 | 1.03% |
| 06/29/2021 | 7,611,820 | ¤67,440,725.20 | 1.07% |
| 06/28/2021 | 7,621,218 | ¤66,838,081.86 | 1.09% |
| 06/25/2021 | 7,630,616 | ¤65,775,909.92 | 1.06% |
| 06/24/2021 | 7,564,823 | ¤65,435,718.95 | 1.09% |
| 06/23/2021 | 7,499,037 | ¤60,517,228.59 | 1.04% |
| 06/22/2021 | 7,489,639 | ¤56,846,360.01 | 0.99% |
| 06/21/2021 | 7,536,629 | ¤57,881,310.72 | 1.00% |
| 06/18/2021 | 7,442,650 | ¤60,583,171.00 | 1.07% |
| 06/17/2021 | 7,442,650 | ¤56,117,581.00 | 1.01% |
| 06/16/2021 | 7,461,446 | ¤55,363,929.32 | 1.00% |
| 06/15/2021 | 7,461,446 | ¤59,766,182.46 | 1.05% |
| 06/14/2021 | 7,461,446 | ¤57,900,820.96 | 1.04% |
| 06/11/2021 | 7,461,446 | ¤57,303,905.28 | 1.04% |
| 06/10/2021 | 7,470,844 | ¤59,019,667.60 | 1.08% |
| 06/09/2021 | 7,414,456 | ¤61,539,984.80 | 1.13% |
| 06/08/2021 | 7,461,446 | ¤60,810,784.90 | 1.11% |
| 06/07/2021 | 7,442,646 | ¤57,233,947.74 | 1.06% |
| 06/04/2021 | 7,461,444 | ¤54,244,697.88 | 1.01% |
| 06/03/2021 | 7,452,047 | ¤56,262,954.85 | 1.02% |
| 06/02/2021 | 7,470,843 | ¤53,939,486.46 | 0.98% |
| 06/01/2021 | 7,555,434 | ¤53,643,581.40 | 0.97% |
| 05/28/2021 | 7,583,628 | ¤55,967,174.64 | 1.00% |
| 05/27/2021 | 7,630,618 | ¤54,406,306.34 | 0.98% |
| 05/26/2021 | 7,630,618 | ¤49,751,629.36 | 0.91% |
| 05/25/2021 | 7,649,412 | ¤49,185,719.16 | 0.90% |
| 05/24/2021 | 7,630,612 | ¤47,157,182.16 | 0.89% |