This Position is Closed
| DATE | SHARES | MARKET VALUE | WEIGHT |
|---|---|---|---|
| 10/27/2022 | 100 | ¤5,063.00 | 0.00% |
| 10/26/2022 | 100 | ¤5,001.00 | 0.00% |
| 10/25/2022 | 398 | ¤18,709.98 | 0.00% |
| 10/24/2022 | 399 | ¤18,425.82 | 0.00% |
| 10/21/2022 | 399 | ¤18,908.61 | 0.00% |
| 10/20/2022 | 398 | ¤19,072.16 | 0.00% |
| 10/19/2022 | 395 | ¤21,207.55 | 0.00% |
| 10/18/2022 | 395 | ¤20,907.35 | 0.00% |
| 10/17/2022 | 395 | ¤20,172.65 | 0.00% |
| 10/14/2022 | 397 | ¤21,616.65 | 0.00% |
| 10/13/2022 | 400 | ¤22,944.00 | 0.00% |
| 10/12/2022 | 2,016 | ¤115,899.84 | 0.01% |
| 10/11/2022 | 2,016 | ¤119,347.20 | 0.01% |
| 10/10/2022 | 116,612 | ¤7,002,550.60 | 0.58% |
| 10/07/2022 | 116,834 | ¤7,234,361.28 | 0.56% |
| 10/06/2022 | 116,834 | ¤7,068,457.00 | 0.55% |
| 10/05/2022 | 118,166 | ¤7,169,131.22 | 0.54% |
| 10/04/2022 | 123,300 | ¤6,817,257.00 | 0.57% |
| 10/03/2022 | 169,199 | ¤9,483,603.95 | 0.80% |
| 09/30/2022 | 169,199 | ¤9,074,142.37 | 0.76% |
| 09/29/2022 | 169,199 | ¤9,432,844.25 | 0.75% |
| 09/28/2022 | 168,221 | ¤9,184,866.60 | 0.76% |
| 09/27/2022 | 168,221 | ¤9,078,887.37 | 0.77% |
| 09/26/2022 | 168,221 | ¤9,051,972.01 | 0.76% |
| 09/23/2022 | 168,221 | ¤9,248,790.58 | 0.76% |
| 09/22/2022 | 170,171 | ¤9,706,553.84 | 0.75% |
| 09/21/2022 | 169,846 | ¤9,755,954.24 | 0.74% |
| 09/20/2022 | 170,821 | ¤10,206,554.75 | 0.75% |
| 09/19/2022 | 170,821 | ¤10,080,147.21 | 0.74% |
| 09/16/2022 | 172,451 | ¤10,479,847.27 | 0.73% |
| 09/15/2022 | 172,451 | ¤10,843,718.88 | 0.76% |
| 09/14/2022 | 172,451 | ¤10,873,035.55 | 0.78% |
| 09/13/2022 | 172,451 | ¤11,455,919.93 | 0.77% |
| 09/12/2022 | 172,451 | ¤10,945,464.97 | 0.75% |
| 09/09/2022 | 172,777 | ¤10,256,042.72 | 0.74% |
| 09/08/2022 | 170,495 | ¤10,030,220.85 | 0.76% |
| 09/07/2022 | 170,495 | ¤9,960,317.90 | 0.77% |
| 09/06/2022 | 170,495 | ¤10,217,765.35 | 0.78% |
| 09/02/2022 | 170,821 | ¤10,474,743.72 | 0.79% |
| 09/01/2022 | 170,821 | ¤10,590,902.00 | 0.78% |
| 08/31/2022 | 170,169 | ¤10,608,335.46 | 0.78% |
| 08/30/2022 | 170,169 | ¤10,438,166.46 | 0.77% |
| 08/29/2022 | 172,125 | ¤10,985,017.50 | 0.79% |
| 08/26/2022 | 173,103 | ¤11,682,721.47 | 0.79% |
| 08/25/2022 | 173,103 | ¤11,189,377.92 | 0.78% |
| 08/24/2022 | 172,777 | ¤10,950,606.26 | 0.77% |
| 08/23/2022 | 172,777 | ¤11,109,561.10 | 0.77% |
| 08/22/2022 | 174,081 | ¤11,780,061.27 | 0.79% |
| 08/19/2022 | 174,081 | ¤12,185,670.00 | 0.76% |
| 08/18/2022 | 175,711 | ¤12,737,290.39 | 0.78% |
| 08/17/2022 | 175,711 | ¤13,605,302.73 | 0.80% |
| 08/16/2022 | 176,363 | ¤15,867,379.11 | 0.92% |
| 08/15/2022 | 176,363 | ¤15,645,161.73 | 0.90% |
| 08/12/2022 | 176,363 | ¤15,622,234.54 | 0.94% |
| 08/11/2022 | 176,363 | ¤15,392,962.64 | 0.90% |
| 08/10/2022 | 173,429 | ¤14,486,524.37 | 0.91% |
| 08/09/2022 | 173,429 | ¤14,835,116.66 | 0.89% |
| 08/08/2022 | 263,736 | ¤23,095,361.52 | 1.40% |
| 08/05/2022 | 311,464 | ¤27,084,909.44 | 1.65% |
| 08/04/2022 | 320,423 | ¤26,918,736.23 | 1.66% |
| 08/03/2022 | 321,024 | ¤25,518,197.76 | 1.67% |
| 08/02/2022 | 321,024 | ¤24,795,893.76 | 1.67% |
| 08/01/2022 | 321,024 | ¤24,500,551.68 | 1.68% |
| 07/29/2022 | 368,715 | ¤28,309,937.70 | 1.91% |
| 07/28/2022 | 386,217 | ¤29,707,811.64 | 2.03% |
| 07/27/2022 | 389,847 | ¤27,998,811.54 | 2.04% |
| 07/26/2022 | 389,847 | ¤29,293,103.58 | 1.99% |
| 07/25/2022 | 389,847 | ¤30,142,970.04 | 2.01% |
| 07/22/2022 | 389,847 | ¤32,509,341.33 | 2.06% |
| 07/21/2022 | 389,847 | ¤30,610,786.44 | 1.97% |
| 07/20/2022 | 389,847 | ¤29,374,971.45 | 2.01% |
| 07/19/2022 | 389,847 | ¤26,996,904.75 | 1.92% |
| 07/18/2022 | 392,025 | ¤27,108,528.75 | 1.94% |
| 07/15/2022 | 392,025 | ¤26,571,454.50 | 1.97% |
| 07/14/2022 | 391,299 | ¤27,825,271.89 | 2.02% |
| 07/13/2022 | 423,656 | ¤30,719,296.56 | 2.20% |
| 07/12/2022 | 423,656 | ¤30,804,027.76 | 2.20% |
| 07/11/2022 | 423,656 | ¤32,841,813.12 | 2.17% |
| 07/08/2022 | 420,512 | ¤32,169,168.00 | 2.15% |
| 07/07/2022 | 420,512 | ¤31,004,349.76 | 2.19% |
| 07/06/2022 | 420,512 | ¤31,681,374.08 | 2.18% |
| 07/05/2022 | 420,512 | ¤29,040,558.72 | 2.16% |
| 07/01/2022 | 426,800 | ¤28,535,848.00 | 2.14% |
| 06/30/2022 | 426,800 | ¤29,406,520.00 | 2.11% |
| 06/29/2022 | 427,586 | ¤30,739,157.54 | 2.17% |
| 06/28/2022 | 427,586 | ¤32,090,329.30 | 2.14% |
| 06/27/2022 | 427,586 | ¤34,407,845.42 | 2.23% |
| 06/24/2022 | 427,586 | ¤33,437,225.20 | 2.26% |
| 06/23/2022 | 421,298 | ¤30,030,121.44 | 2.19% |
| 06/22/2022 | 420,512 | ¤30,642,709.44 | 2.26% |
| 06/21/2022 | 420,512 | ¤29,519,942.40 | 2.29% |
| 06/17/2022 | 420,512 | ¤29,027,943.36 | 2.34% |
| 06/16/2022 | 420,512 | ¤31,824,348.16 | 2.37% |
| 06/15/2022 | 420,512 | ¤29,835,326.40 | 2.36% |
| 06/14/2022 | 423,656 | ¤29,918,586.72 | 2.35% |
| 06/13/2022 | 426,800 | ¤32,556,304.00 | 2.29% |
| 06/10/2022 | 427,586 | ¤35,139,017.48 | 2.32% |
| 06/09/2022 | 428,372 | ¤38,043,717.32 | 2.37% |
| 06/08/2022 | 429,158 | ¤37,027,752.24 | 2.34% |
| 06/07/2022 | 425,228 | ¤34,549,775.00 | 2.25% |
| 06/06/2022 | 422,870 | ¤33,305,241.20 | 2.22% |
| 06/03/2022 | 426,014 | ¤35,376,202.56 | 2.20% |
| 06/02/2022 | 426,014 | ¤33,974,616.50 | 2.26% |
| 06/01/2022 | 427,586 | ¤35,344,258.76 | 2.25% |
| 05/31/2022 | 427,586 | ¤35,429,775.96 | 2.24% |
| 05/27/2022 | 422,084 | ¤33,576,782.20 | 2.29% |
| 05/26/2022 | 478,621 | ¤36,236,395.91 | 2.55% |
| 05/25/2022 | 476,137 | ¤33,967,613.58 | 2.51% |
| 05/24/2022 | 476,137 | ¤36,781,583.25 | 2.55% |
| 05/23/2022 | 522,845 | ¤41,649,832.70 | 2.85% |
| 05/20/2022 | 522,845 | ¤40,201,552.05 | 2.69% |
| 05/19/2022 | 522,845 | ¤38,795,099.00 | 2.71% |
| 05/18/2022 | 521,873 | ¤41,859,433.33 | 2.80% |
| 05/17/2022 | 521,873 | ¤36,703,328.09 | 2.57% |
| 05/16/2022 | 528,677 | ¤39,862,245.80 | 2.60% |
| 05/13/2022 | 521,873 | ¤32,069,095.85 | 2.36% |
| 05/12/2022 | 603,830 | ¤34,484,731.30 | 2.65% |
| 05/11/2022 | 660,402 | ¤42,384,600.36 | 2.92% |
| 05/10/2022 | 657,974 | ¤42,518,279.88 | 2.89% |
| 05/09/2022 | 656,760 | ¤50,045,112.00 | 3.03% |
| 05/06/2022 | 664,044 | ¤54,391,844.04 | 3.11% |
| 05/05/2022 | 668,900 | ¤60,314,713.00 | 3.12% |
| 05/04/2022 | 667,686 | ¤58,482,616.74 | 3.18% |
| 05/03/2022 | 664,044 | ¤58,894,062.36 | 3.19% |
| 05/02/2022 | 664,044 | ¤54,956,281.44 | 3.13% |
| 04/29/2022 | 664,044 | ¤56,244,526.80 | 3.08% |
| 04/28/2022 | 662,830 | ¤54,696,731.60 | 3.02% |
| 04/27/2022 | 661,616 | ¤55,119,228.96 | 2.98% |
| 04/26/2022 | 662,830 | ¤59,336,541.60 | 3.00% |
| 04/25/2022 | 665,258 | ¤58,289,905.96 | 3.03% |
| 04/22/2022 | 659,188 | ¤60,131,129.36 | 3.08% |
| 04/21/2022 | 636,728 | ¤63,781,043.76 | 3.12% |
| 04/20/2022 | 640,247 | ¤68,845,759.91 | 3.16% |
| 04/19/2022 | 640,247 | ¤66,604,895.41 | 3.19% |
| 04/18/2022 | 626,171 | ¤67,989,647.18 | 3.27% |
| 04/14/2022 | 640,247 | ¤72,456,752.99 | 3.27% |
| 04/13/2022 | 640,247 | ¤69,658,873.60 | 3.26% |
| 04/12/2022 | 640,247 | ¤72,943,340.71 | 3.37% |
| 04/11/2022 | 642,593 | ¤73,525,491.06 | 3.34% |
| 04/08/2022 | 642,593 | ¤74,701,436.25 | 3.30% |
| 04/07/2022 | 641,420 | ¤77,464,293.40 | 3.39% |
| 04/06/2022 | 647,285 | ¤80,820,005.10 | 3.32% |
| 04/05/2022 | 647,285 | ¤85,907,665.20 | 3.37% |
| 04/04/2022 | 647,285 | ¤78,386,213.50 | 3.23% |
| 04/01/2022 | 648,458 | ¤77,678,783.82 | 3.22% |
| 03/31/2022 | 648,458 | ¤80,045,655.52 | 3.19% |
| 03/30/2022 | 646,112 | ¤82,288,824.32 | 3.18% |
| 03/29/2022 | 644,939 | ¤75,444,964.22 | 3.08% |
| 03/28/2022 | 644,939 | ¤74,890,316.68 | 3.19% |
| 03/25/2022 | 623,864 | ¤76,934,908.48 | 3.18% |
| 03/23/2022 | 628,400 | ¤78,235,800.00 | 3.21% |
| 03/22/2022 | 627,266 | ¤71,652,595.18 | 3.08% |
| 03/21/2022 | 628,400 | ¤77,004,136.00 | 3.21% |
| 03/18/2022 | 628,400 | ¤71,782,132.00 | 3.15% |
| 03/17/2022 | 620,462 | ¤69,094,648.32 | 3.22% |
| 03/16/2022 | 622,730 | ¤58,393,392.10 | 2.98% |
| 03/15/2022 | 618,194 | ¤54,265,069.32 | 2.90% |
| 03/14/2022 | 618,194 | ¤56,280,381.76 | 2.88% |
| 03/11/2022 | 621,599 | ¤61,507,221.05 | 2.94% |
| 03/10/2022 | 621,599 | ¤61,538,301.00 | 2.84% |
| 03/09/2022 | 622,733 | ¤56,998,751.49 | 2.79% |
| 03/08/2022 | 625,003 | ¤56,244,019.97 | 2.76% |
| 03/07/2022 | 620,467 | ¤60,458,304.48 | 2.83% |
| 03/04/2022 | 621,602 | ¤68,401,084.08 | 3.06% |
| 03/03/2022 | 630,682 | ¤74,262,805.50 | 3.09% |
| 03/02/2022 | 546,753 | ¤69,164,254.50 | 2.83% |
| 03/01/2022 | 546,753 | ¤79,607,236.80 | 3.21% |
| 02/28/2022 | 546,753 | ¤75,156,667.38 | 3.16% |
| 02/25/2022 | 548,717 | ¤67,355,011.75 | 2.90% |
| 02/24/2022 | 543,807 | ¤65,539,619.64 | 3.03% |
| 02/23/2022 | 547,735 | ¤68,861,244.20 | 3.05% |
| 02/22/2022 | 556,573 | ¤71,068,806.37 | 3.04% |
| 02/18/2022 | 559,519 | ¤77,017,790.35 | 3.09% |
| 02/17/2022 | 560,501 | ¤79,355,731.58 | 2.98% |
| 02/16/2022 | 560,501 | ¤83,822,924.55 | 3.04% |
| 02/15/2022 | 546,753 | ¤70,624,085.01 | 2.76% |
| 02/14/2022 | 448,967 | ¤71,062,496.76 | 2.77% |
| 02/11/2022 | 448,161 | ¤73,794,190.26 | 2.79% |
| 02/10/2022 | 430,767 | ¤74,931,919.65 | 2.76% |
| 02/09/2022 | 426,645 | ¤69,334,078.95 | 2.66% |
| 02/08/2022 | 414,472 | ¤64,707,368.64 | 2.52% |
| 02/07/2022 | 366,437 | ¤56,805,063.74 | 2.20% |
| 02/04/2022 | 369,065 | ¤53,529,187.60 | 2.20% |
| 02/03/2022 | 369,065 | ¤54,414,943.60 | 2.09% |
| 02/02/2022 | 373,007 | ¤59,285,732.58 | 2.15% |
| 02/01/2022 | 332,817 | ¤50,025,723.27 | 1.86% |
| 01/31/2022 | 317,877 | ¤43,428,355.74 | 1.75% |
| 01/28/2022 | 322,349 | ¤41,350,929.72 | 1.70% |
| 01/27/2022 | 325,144 | ¤44,092,777.84 | 1.73% |
| 01/26/2022 | 325,144 | ¤47,119,868.48 | 1.81% |
| 01/25/2022 | 325,703 | ¤48,633,971.96 | 1.80% |
| 01/24/2022 | 322,349 | ¤49,773,909.09 | 1.89% |
| 01/21/2022 | 324,585 | ¤55,198,925.10 | 1.94% |
| 01/20/2022 | 326,821 | ¤54,850,368.43 | 1.92% |
| 01/19/2022 | 334,647 | ¤57,050,620.56 | 1.92% |
| 01/18/2022 | 338,001 | ¤59,160,315.03 | 1.91% |
| 01/14/2022 | 338,001 | ¤61,026,080.55 | 1.94% |
| 01/13/2022 | 339,678 | ¤68,139,406.80 | 2.06% |
| 01/12/2022 | 338,560 | ¤66,987,481.60 | 2.02% |
| 01/11/2022 | 336,883 | ¤63,030,809.30 | 1.96% |
| 01/10/2022 | 346,945 | ¤64,913,409.50 | 1.96% |
| 01/07/2022 | 349,181 | ¤67,308,129.56 | 1.98% |
| 01/06/2022 | 355,330 | ¤65,636,557.60 | 1.89% |
| 01/05/2022 | 357,566 | ¤70,740,857.44 | 1.90% |
| 01/04/2022 | 263,936 | ¤58,939,548.16 | 1.53% |
| 01/03/2022 | 263,936 | ¤59,045,122.56 | 1.56% |
| 12/31/2021 | 264,349 | ¤59,296,124.19 | 1.49% |
| 12/30/2021 | 263,937 | ¤56,458,763.67 | 1.45% |
| 12/29/2021 | 264,349 | ¤57,334,654.61 | 1.50% |
| 12/28/2021 | 266,827 | ¤58,595,209.20 | 1.47% |
| 12/27/2021 | 273,882 | ¤60,815,498.10 | 1.49% |
| 12/23/2021 | 274,730 | ¤61,231,822.40 | 1.52% |
| 12/22/2021 | 274,730 | ¤62,619,208.90 | 1.56% |
| 12/21/2021 | 275,154 | ¤56,593,674.72 | 1.47% |
| 12/20/2021 | 243,475 | ¤51,811,480.00 | 1.30% |
| 12/17/2021 | 241,610 | ¤51,830,177.20 | 1.35% |
| 12/16/2021 | 243,102 | ¤55,062,603.00 | 1.39% |
| 12/15/2021 | 243,475 | ¤54,713,702.00 | 1.39% |
| 12/14/2021 | 243,102 | ¤56,166,286.08 | 1.41% |
| 12/13/2021 | 244,594 | ¤58,198,696.36 | 1.41% |
| 12/10/2021 | 246,086 | ¤62,702,712.80 | 1.49% |
| 12/09/2021 | 246,086 | ¤64,723,078.86 | 1.46% |
| 12/08/2021 | 246,832 | ¤62,236,220.48 | 1.44% |
| 12/07/2021 | 247,578 | ¤61,119,580.86 | 1.47% |
| 12/06/2021 | 162,064 | ¤41,073,500.16 | 0.99% |
| 12/03/2021 | 163,279 | ¤42,633,779.69 | 0.97% |
| 12/02/2021 | 164,499 | ¤43,067,483.19 | 0.97% |
| 12/01/2021 | 164,985 | ¤47,527,228.95 | 1.01% |
| 11/30/2021 | 165,471 | ¤49,303,739.16 | 1.02% |
| 11/29/2021 | 165,471 | ¤49,115,102.22 | 1.02% |
| 11/26/2021 | 165,471 | ¤47,918,746.89 | 0.98% |
| 10/01/2021 | 221,244 | ¤70,517,100.12 | 1.41% |
| 09/30/2021 | 221,860 | ¤69,171,510.80 | 1.40% |
| 09/29/2021 | 223,092 | ¤70,657,698.24 | 1.39% |
| 09/28/2021 | 225,864 | ¤75,949,028.64 | 1.41% |
| 09/27/2021 | 228,328 | ¤77,725,134.48 | 1.42% |
| 09/24/2021 | 228,328 | ¤78,252,572.16 | 1.42% |
| 09/23/2021 | 228,328 | ¤77,017,317.68 | 1.41% |
| 09/22/2021 | 232,094 | ¤76,449,442.66 | 1.42% |
| 09/21/2021 | 284,958 | ¤93,927,855.96 | 1.76% |
| 09/20/2021 | 287,653 | ¤97,747,365.93 | 1.74% |
| 09/17/2021 | 263,113 | ¤90,224,078.83 | 1.63% |
| 09/16/2021 | 255,695 | ¤86,327,745.90 | 1.55% |
| 09/15/2021 | 255,695 | ¤85,287,067.25 | 1.55% |
| 09/14/2021 | 256,036 | ¤82,714,990.16 | 1.49% |
| 09/13/2021 | 258,423 | ¤84,116,686.50 | 1.48% |
| 09/10/2021 | 238,125 | ¤76,819,125.00 | 1.34% |
| 09/09/2021 | 238,753 | ¤82,083,281.40 | 1.43% |
| 09/08/2021 | 240,637 | ¤84,468,399.74 | 1.43% |
| 09/07/2021 | 241,893 | ¤85,475,310.48 | 1.44% |
| 09/03/2021 | 241,893 | ¤82,001,727.00 | 1.39% |
| 09/02/2021 | 241,893 | ¤82,262,971.44 | 1.40% |
| 09/01/2021 | 240,951 | ¤81,518,542.32 | 1.40% |
| 08/31/2021 | 242,207 | ¤80,369,126.74 | 1.37% |
| 08/30/2021 | 276,256 | ¤88,686,463.68 | 1.52% |
| 08/27/2021 | 276,256 | ¤88,890,893.12 | 1.55% |
| 08/26/2021 | 276,256 | ¤88,426,783.04 | 1.52% |
| 08/25/2021 | 274,824 | ¤85,745,088.00 | 1.49% |
| 08/24/2021 | 309,454 | ¤97,549,184.42 | 1.70% |
| 08/23/2021 | 310,264 | ¤95,973,963.12 | 1.72% |
| 08/20/2021 | 310,264 | ¤99,631,975.68 | 1.82% |
| 08/19/2021 | 312,289 | ¤99,498,398.29 | 1.80% |
| 08/18/2021 | 312,289 | ¤96,269,330.03 | 1.73% |
| 08/17/2021 | 348,036 | ¤101,100,977.64 | 1.79% |
| 08/16/2021 | 388,365 | ¤119,115,429.15 | 2.05% |
| 08/13/2021 | 389,862 | ¤119,391,338.88 | 2.03% |
| 08/12/2021 | 389,862 | ¤115,789,014.00 | 1.98% |
| 08/11/2021 | 391,858 | ¤116,362,233.10 | 1.98% |
| 08/10/2021 | 394,353 | ¤121,121,580.42 | 2.01% |
| 08/09/2021 | 394,353 | ¤119,378,540.16 | 2.02% |
| 08/06/2021 | 395,850 | ¤120,338,400.00 | 2.00% |
| 08/05/2021 | 393,355 | ¤115,453,626.05 | 1.95% |
| 08/04/2021 | 413,099 | ¤116,894,624.03 | 2.01% |
| 08/03/2021 | 413,623 | ¤116,348,013.67 | 1.98% |
| 08/02/2021 | 413,623 | ¤114,226,127.68 | 1.96% |
| 07/30/2021 | 415,195 | ¤118,334,726.95 | 1.99% |
| 07/29/2021 | 414,671 | ¤114,258,447.34 | 1.94% |
| 07/28/2021 | 414,671 | ¤112,342,667.32 | 1.96% |
| 07/27/2021 | 418,339 | ¤121,201,175.08 | 2.04% |
| 07/26/2021 | 421,483 | ¤125,462,844.61 | 2.10% |
| 07/23/2021 | 421,483 | ¤123,827,490.57 | 2.11% |
| 07/22/2021 | 420,959 | ¤123,728,269.28 | 2.11% |
| 07/21/2021 | 420,959 | ¤117,716,974.76 | 2.04% |
| 07/20/2021 | 418,863 | ¤114,282,580.92 | 2.03% |
| 07/19/2021 | 417,291 | ¤111,667,071.60 | 2.00% |
| 07/16/2021 | 460,620 | ¤123,828,474.60 | 2.20% |
| 07/15/2021 | 463,505 | ¤127,732,707.90 | 2.22% |
| 07/14/2021 | 468,698 | ¤131,676,016.12 | 2.20% |
| 07/13/2021 | 468,698 | ¤129,295,030.28 | 2.14% |
| 07/12/2021 | 468,698 | ¤129,220,038.60 | 2.13% |
| 07/09/2021 | 468,698 | ¤125,142,366.00 | 2.09% |
| 07/08/2021 | 470,429 | ¤126,009,111.94 | 2.08% |
| 07/07/2021 | 472,160 | ¤130,165,068.80 | 2.11% |
| 07/06/2021 | 517,324 | ¤141,591,578.80 | 2.29% |
| 07/02/2021 | 518,584 | ¤141,215,609.04 | 2.26% |
| 07/01/2021 | 519,214 | ¤142,576,164.40 | 2.24% |
| 06/30/2021 | 519,214 | ¤149,113,068.66 | 2.32% |
| 06/29/2021 | 531,367 | ¤149,377,891.04 | 2.38% |
| 06/28/2021 | 532,023 | ¤150,748,717.05 | 2.45% |
| 06/25/2021 | 532,679 | ¤154,167,956.18 | 2.50% |
| 06/24/2021 | 528,087 | ¤148,329,076.56 | 2.48% |
| 06/23/2021 | 523,495 | ¤147,034,040.65 | 2.52% |
| 06/22/2021 | 584,872 | ¤164,384,124.32 | 2.88% |
| 06/21/2021 | 639,950 | ¤180,779,475.50 | 3.13% |
| 06/18/2021 | 631,970 | ¤178,999,182.80 | 3.15% |
| 06/17/2021 | 631,970 | ¤173,652,716.60 | 3.14% |
| 06/16/2021 | 633,566 | ¤171,816,763.54 | 3.10% |
| 06/15/2021 | 633,566 | ¤175,542,131.62 | 3.09% |
| 06/14/2021 | 633,566 | ¤175,934,942.54 | 3.15% |
| 06/11/2021 | 633,566 | ¤171,772,413.92 | 3.11% |
| 06/10/2021 | 634,364 | ¤166,888,481.12 | 3.05% |
| 06/09/2021 | 629,576 | ¤166,271,021.60 | 3.04% |
| 06/08/2021 | 633,566 | ¤163,029,203.12 | 2.97% |
| 06/07/2021 | 631,970 | ¤162,302,535.40 | 3.02% |
| 06/04/2021 | 633,566 | ¤158,138,073.60 | 2.96% |
| 06/03/2021 | 632,768 | ¤163,475,612.80 | 2.97% |
| 06/02/2021 | 634,364 | ¤163,374,104.56 | 2.97% |
| 06/01/2021 | 641,546 | ¤162,465,109.04 | 2.93% |
| 05/28/2021 | 643,940 | ¤167,823,642.80 | 3.00% |
| 05/27/2021 | 647,930 | ¤159,539,803.90 | 2.87% |
| 05/26/2021 | 647,930 | ¤161,684,452.20 | 2.96% |
| 05/25/2021 | 649,526 | ¤164,979,604.00 | 3.01% |
| 05/24/2021 | 647,930 | ¤159,604,596.90 | 3.01% |