This Position is Closed
DATE | SHARES | MARKET VALUE | WEIGHT |
---|---|---|---|
01/08/2024 | 14,093,821 | ¤29,597,024.10 | 1.39% |
01/05/2024 | 14,145,831 | ¤31,120,828.20 | 1.46% |
01/04/2024 | 14,166,635 | ¤32,441,594.15 | 1.53% |
01/03/2024 | 14,145,831 | ¤34,657,285.95 | 1.56% |
01/02/2024 | 14,114,625 | ¤35,710,001.25 | 1.61% |
12/29/2023 | 14,104,222 | ¤37,517,230.52 | 1.62% |
12/28/2023 | 13,584,122 | ¤34,367,828.66 | 1.57% |
12/27/2023 | 13,324,072 | ¤32,910,457.84 | 1.53% |
12/26/2023 | 13,282,464 | ¤30,549,667.20 | 1.46% |
12/22/2023 | 13,240,852 | ¤29,129,874.40 | 1.43% |
12/21/2023 | 13,240,852 | ¤28,070,606.24 | 1.42% |
12/20/2023 | 13,126,430 | ¤29,928,260.40 | 1.45% |
12/19/2023 | 12,741,556 | ¤27,075,806.50 | 1.45% |
12/18/2023 | 12,741,556 | ¤26,884,683.16 | 1.42% |
12/15/2023 | 12,699,944 | ¤30,606,865.04 | 1.59% |
12/14/2023 | 12,679,142 | ¤31,444,272.16 | 1.73% |
12/13/2023 | 13,188,840 | ¤31,916,992.80 | 1.79% |
12/12/2023 | 13,230,448 | ¤31,753,075.20 | 1.76% |
12/11/2023 | 13,230,448 | ¤32,282,293.12 | 1.78% |
12/08/2023 | 13,230,448 | ¤33,473,033.44 | 1.84% |
12/07/2023 | 13,230,448 | ¤35,854,514.08 | 1.98% |
12/06/2023 | 13,251,250 | ¤35,380,837.50 | 1.97% |
12/05/2023 | 13,303,260 | ¤36,983,062.80 | 1.99% |
12/04/2023 | 13,303,260 | ¤37,648,225.80 | 2.03% |
12/01/2023 | 13,188,838 | ¤37,192,523.16 | 2.12% |
11/30/2023 | 13,240,843 | ¤36,412,318.25 | 2.04% |
11/29/2023 | 13,209,637 | ¤35,798,116.27 | 2.02% |
11/28/2023 | 13,209,637 | ¤36,062,309.01 | 2.05% |
11/27/2023 | 13,209,637 | ¤35,798,116.27 | 2.02% |
11/24/2023 | 13,209,637 | ¤34,609,248.94 | 1.98% |
11/22/2023 | 13,209,637 | ¤33,552,477.98 | 1.95% |
11/21/2023 | 13,157,627 | ¤33,683,525.12 | 1.89% |
11/20/2023 | 13,168,029 | ¤33,051,752.79 | 1.90% |
11/17/2023 | 13,136,823 | ¤32,447,952.81 | 1.98% |
11/16/2023 | 13,095,215 | ¤32,345,181.05 | 1.94% |
11/15/2023 | 13,136,823 | ¤33,104,793.96 | 2.02% |
11/14/2023 | 12,928,803 | ¤31,675,567.35 | 2.15% |
11/13/2023 | 12,824,783 | ¤31,420,718.35 | 2.12% |
11/10/2023 | 12,876,798 | ¤29,101,563.48 | 1.96% |
11/09/2023 | 12,939,210 | ¤26,395,988.40 | 1.70% |
11/08/2023 | 13,022,426 | ¤27,737,767.38 | 1.71% |
11/07/2023 | 13,022,426 | ¤28,649,337.20 | 1.82% |
11/06/2023 | 13,116,044 | ¤29,642,259.44 | 1.81% |
11/03/2023 | 13,084,838 | ¤29,048,340.36 | 1.90% |
11/02/2023 | 12,991,229 | ¤28,580,703.80 | 1.97% |
11/01/2023 | 12,960,023 | ¤28,900,851.29 | 2.02% |
10/31/2023 | 12,960,023 | ¤26,956,847.84 | 1.93% |
10/30/2023 | 13,012,033 | ¤25,763,825.34 | 1.86% |
10/27/2023 | 13,032,839 | ¤28,216,096.44 | 1.96% |
10/26/2023 | 13,032,839 | ¤28,411,589.02 | 1.98% |
10/25/2023 | 12,866,407 | ¤30,622,048.66 | 2.05% |
10/24/2023 | 12,814,392 | ¤29,344,957.68 | 2.03% |
10/23/2023 | 12,814,392 | ¤28,832,382.00 | 1.98% |
10/20/2023 | 12,835,196 | ¤27,595,671.40 | 1.88% |
10/19/2023 | 12,835,196 | ¤27,595,671.40 | 1.82% |
10/18/2023 | 12,835,196 | ¤27,724,023.36 | 1.75% |
10/17/2023 | 12,835,196 | ¤23,103,352.80 | 1.48% |
10/16/2023 | 12,918,412 | ¤22,865,589.24 | 1.47% |
10/13/2023 | 12,918,412 | ¤22,736,405.12 | 1.47% |
10/12/2023 | 13,022,432 | ¤23,961,274.88 | 1.45% |
10/11/2023 | 13,022,432 | ¤24,872,845.12 | 1.48% |
10/10/2023 | 13,022,432 | ¤24,612,396.48 | 1.50% |
10/09/2023 | 13,022,432 | ¤27,607,555.84 | 1.69% |
10/06/2023 | 13,032,834 | ¤29,454,204.84 | 1.78% |
10/05/2023 | 13,032,834 | ¤26,977,966.38 | 1.65% |
10/04/2023 | 13,105,648 | ¤30,142,990.40 | 1.81% |
10/03/2023 | 12,957,553 | ¤30,579,825.08 | 1.81% |
10/02/2023 | 12,864,700 | ¤30,746,633.00 | 1.76% |
09/29/2023 | 12,864,700 | ¤30,360,692.00 | 1.73% |
09/28/2023 | 12,823,860 | ¤30,007,832.40 | 1.71% |
09/27/2023 | 12,730,261 | ¤29,788,810.74 | 1.73% |
09/26/2023 | 12,740,454 | ¤29,812,662.36 | 1.73% |
09/25/2023 | 12,738,957 | ¤28,917,432.39 | 1.66% |
09/22/2023 | 12,708,381 | ¤28,720,941.06 | 1.63% |
09/21/2023 | 12,622,144 | ¤28,904,709.76 | 1.60% |
09/20/2023 | 12,578,082 | ¤28,929,588.60 | 1.58% |
09/19/2023 | 12,578,082 | ¤28,678,026.96 | 1.56% |
09/18/2023 | 12,567,987 | ¤29,283,409.71 | 1.54% |
09/15/2023 | 12,598,272 | ¤28,850,042.88 | 1.49% |
09/14/2023 | 12,628,258 | ¤29,044,993.40 | 1.48% |
09/13/2023 | 12,678,733 | ¤28,400,361.92 | 1.44% |
09/12/2023 | 12,778,725 | ¤27,985,407.75 | 1.41% |
09/11/2023 | 12,859,477 | ¤27,905,065.09 | 1.41% |
09/08/2023 | 12,891,724 | ¤27,975,041.08 | 1.39% |
09/07/2023 | 12,888,302 | ¤27,709,849.30 | 1.35% |
09/06/2023 | 12,795,403 | ¤27,766,024.51 | 1.35% |
09/05/2023 | 12,815,319 | ¤28,962,620.94 | 1.38% |
09/01/2023 | 12,855,151 | ¤28,409,883.71 | 1.37% |
08/31/2023 | 12,855,151 | ¤28,409,883.71 | 1.37% |
08/30/2023 | 12,934,815 | ¤26,775,067.05 | 1.29% |
08/29/2023 | 12,974,647 | ¤26,079,040.47 | 1.30% |
08/28/2023 | 12,974,647 | ¤26,079,040.47 | 1.31% |
08/25/2023 | 12,974,647 | ¤25,949,294.00 | 1.31% |
08/24/2023 | 12,984,605 | ¤27,007,978.40 | 1.31% |
08/23/2023 | 12,865,109 | ¤25,601,566.91 | 1.28% |
08/22/2023 | 12,805,367 | ¤25,866,841.34 | 1.31% |
08/21/2023 | 12,805,367 | ¤25,610,734.00 | 1.32% |
08/18/2023 | 12,805,367 | ¤25,994,895.01 | 1.33% |
08/17/2023 | 12,775,493 | ¤26,062,005.72 | 1.33% |
08/16/2023 | 12,944,779 | ¤27,960,722.64 | 1.36% |
08/15/2023 | 12,984,611 | ¤26,358,760.33 | 1.27% |
08/14/2023 | 13,133,981 | ¤27,187,340.67 | 1.29% |
08/11/2023 | 13,133,981 | ¤26,793,321.24 | 1.26% |
08/10/2023 | 13,104,107 | ¤26,994,460.42 | 1.26% |
08/09/2023 | 13,034,401 | ¤27,632,930.12 | 1.28% |
08/08/2023 | 13,044,360 | ¤28,958,479.20 | 1.34% |
08/07/2023 | 13,064,276 | ¤28,741,407.20 | 1.29% |
08/04/2023 | 13,104,112 | ¤28,108,320.24 | 1.26% |
08/03/2023 | 13,104,112 | ¤28,304,881.92 | 1.22% |
08/02/2023 | 13,104,112 | ¤31,318,827.68 | 1.29% |
08/01/2023 | 13,104,112 | ¤32,105,074.40 | 1.29% |
07/31/2023 | 12,954,742 | ¤29,666,359.18 | 1.23% |
07/28/2023 | 12,964,700 | ¤28,003,752.00 | 1.19% |
07/27/2023 | 12,964,700 | ¤29,040,928.00 | 1.21% |
07/26/2023 | 12,904,952 | ¤29,165,191.52 | 1.23% |
07/25/2023 | 12,904,952 | ¤29,681,389.60 | 1.26% |
07/24/2023 | 12,924,868 | ¤30,373,439.80 | 1.26% |
07/21/2023 | 12,875,078 | ¤28,968,925.50 | 1.23% |
07/20/2023 | 12,994,574 | ¤29,757,574.46 | 1.20% |
07/19/2023 | 12,954,742 | ¤30,961,833.38 | 1.26% |
07/18/2023 | 12,865,120 | ¤30,361,683.20 | 1.27% |
07/17/2023 | 12,865,120 | ¤29,975,729.60 | 1.28% |
07/14/2023 | 12,835,207 | ¤30,676,144.73 | 1.29% |
07/13/2023 | 12,785,422 | ¤30,173,595.92 | 1.29% |
07/12/2023 | 12,626,238 | ¤29,292,872.16 | 1.32% |
07/11/2023 | 12,626,238 | ¤28,914,085.02 | 1.31% |
07/10/2023 | 12,596,364 | ¤27,460,073.52 | 1.31% |
07/07/2023 | 12,626,238 | ¤26,641,362.18 | 1.29% |
07/06/2023 | 12,626,238 | ¤27,525,198.84 | 1.29% |
07/05/2023 | 12,586,406 | ¤28,445,277.56 | 1.33% |
07/03/2023 | 12,586,406 | ¤29,074,597.86 | 1.35% |
06/30/2023 | 12,596,365 | ¤28,215,857.60 | 1.33% |
06/29/2023 | 12,576,449 | ¤27,919,716.78 | 1.31% |
06/28/2023 | 12,536,617 | ¤26,577,628.04 | 1.29% |
06/27/2023 | 12,556,533 | ¤26,996,545.95 | 1.31% |
06/26/2023 | 12,456,953 | ¤26,844,733.72 | 1.31% |
06/23/2023 | 12,397,199 | ¤26,034,117.90 | 1.25% |
06/22/2023 | 12,397,199 | ¤29,009,445.66 | 1.38% |
06/21/2023 | 12,496,779 | ¤28,617,623.91 | 1.32% |
06/20/2023 | 12,626,233 | ¤29,924,172.21 | 1.36% |
06/16/2023 | 12,646,151 | ¤31,109,531.46 | 1.39% |
06/15/2023 | 12,656,109 | ¤31,007,467.05 | 1.42% |
06/14/2023 | 12,656,109 | ¤33,412,127.76 | 1.50% |
06/13/2023 | 12,676,025 | ¤32,704,144.50 | 1.51% |
06/12/2023 | 12,676,025 | ¤32,830,904.75 | 1.55% |
06/09/2023 | 12,695,943 | ¤34,786,883.82 | 1.62% |
06/08/2023 | 12,695,943 | ¤36,691,275.27 | 1.70% |
06/07/2023 | 12,815,439 | ¤43,059,875.04 | 1.96% |
06/06/2023 | 12,795,523 | ¤41,969,315.44 | 1.95% |
06/05/2023 | 12,725,817 | ¤42,376,970.61 | 2.00% |
06/02/2023 | 12,676,022 | ¤40,309,749.96 | 1.95% |
06/01/2023 | 12,676,022 | ¤38,408,346.66 | 1.91% |
05/31/2023 | 12,855,266 | ¤37,923,034.70 | 1.86% |
05/30/2023 | 12,855,266 | ¤37,923,034.70 | 1.86% |
05/26/2023 | 12,855,266 | ¤37,408,824.06 | 1.86% |
05/25/2023 | 12,855,266 | ¤39,851,324.60 | 1.93% |
05/24/2023 | 12,845,308 | ¤41,747,251.00 | 2.00% |
05/23/2023 | 12,735,770 | ¤42,410,114.10 | 2.05% |
05/22/2023 | 12,915,014 | ¤40,036,543.40 | 2.01% |
05/19/2023 | 12,915,014 | ¤39,003,342.28 | 1.98% |
05/18/2023 | 13,014,604 | ¤39,824,688.24 | 2.02% |
05/17/2023 | 13,014,604 | ¤39,824,688.24 | 2.05% |
05/16/2023 | 12,964,814 | ¤0.00 | 0.00% |
05/15/2023 | 12,715,864 | ¤38,910,543.84 | 2.04% |
05/12/2023 | 12,775,618 | ¤38,326,854.00 | 1.97% |
05/11/2023 | 12,705,912 | ¤39,261,268.08 | 2.00% |
05/10/2023 | 12,656,117 | ¤37,208,983.98 | 1.95% |
05/09/2023 | 12,666,075 | ¤37,111,599.75 | 1.96% |
05/08/2023 | 12,606,327 | ¤36,684,411.57 | 1.96% |
05/05/2023 | 12,646,163 | ¤35,788,641.29 | 1.92% |
05/04/2023 | 12,646,163 | ¤35,156,333.14 | 1.92% |
05/03/2023 | 12,715,869 | ¤34,841,481.06 | 1.93% |
05/02/2023 | 12,715,869 | ¤35,350,115.82 | 1.90% |
05/01/2023 | 12,825,407 | ¤35,911,139.60 | 1.93% |
04/28/2023 | 12,855,284 | ¤35,737,689.52 | 1.93% |
04/27/2023 | 12,865,243 | ¤36,537,290.12 | 1.97% |
04/26/2023 | 12,964,823 | ¤37,209,042.01 | 1.96% |
04/25/2023 | 12,964,823 | ¤38,375,876.08 | 1.96% |
04/24/2023 | 12,915,033 | ¤39,778,301.64 | 2.01% |
04/21/2023 | 13,024,582 | ¤37,901,533.62 | 1.94% |
04/20/2023 | 13,024,582 | ¤39,334,237.64 | 1.95% |
04/19/2023 | 12,613,603 | ¤38,093,081.06 | 1.93% |
04/18/2023 | 12,141,547 | ¤37,274,549.29 | 1.88% |
04/17/2023 | 11,967,802 | ¤36,621,474.12 | 1.89% |
04/14/2023 | 11,826,454 | ¤36,307,213.78 | 1.85% |
04/13/2023 | 11,843,550 | ¤37,425,618.00 | 2.00% |
04/12/2023 | 11,880,506 | ¤38,017,619.20 | 1.98% |
04/11/2023 | 11,917,462 | ¤32,534,671.26 | 1.71% |
04/10/2023 | 11,898,127 | ¤32,481,886.71 | 1.70% |
04/06/2023 | 11,810,923 | ¤31,417,055.18 | 1.67% |
04/05/2023 | 11,634,342 | ¤31,761,753.66 | 1.65% |
04/04/2023 | 11,744,081 | ¤30,417,169.79 | 1.56% |
04/03/2023 | 11,521,343 | ¤29,379,424.65 | 1.49% |
03/31/2023 | 11,235,640 | ¤27,190,248.80 | 1.46% |
03/30/2023 | 10,723,856 | ¤24,557,630.24 | 1.32% |
03/29/2023 | 10,621,622 | ¤24,854,595.48 | 1.37% |
03/28/2023 | 10,629,756 | ¤25,086,224.16 | 1.34% |
03/27/2023 | 10,654,158 | ¤24,824,188.14 | 1.32% |
03/24/2023 | 10,654,158 | ¤23,865,313.92 | 1.29% |
03/23/2023 | 10,654,158 | ¤22,693,356.54 | 1.23% |
03/22/2023 | 10,629,756 | ¤24,767,331.48 | 1.30% |
03/21/2023 | 10,629,756 | ¤23,491,760.76 | 1.27% |
03/20/2023 | 10,800,570 | ¤24,841,311.00 | 1.32% |
03/17/2023 | 10,824,972 | ¤26,737,680.84 | 1.37% |
03/16/2023 | 10,808,704 | ¤26,157,063.68 | 1.36% |
03/15/2023 | 10,849,374 | ¤26,580,966.30 | 1.38% |
03/14/2023 | 10,816,838 | ¤25,852,242.82 | 1.37% |
03/13/2023 | 10,776,168 | ¤24,892,948.08 | 1.37% |
03/10/2023 | 10,800,570 | ¤25,705,356.60 | 1.35% |
03/09/2023 | 10,670,442 | ¤26,569,400.58 | 1.36% |
03/08/2023 | 10,605,370 | ¤26,407,371.30 | 1.36% |
03/07/2023 | 10,572,834 | ¤27,383,640.06 | 1.40% |
03/06/2023 | 10,589,100 | ¤28,167,006.00 | 1.40% |
03/03/2023 | 10,589,100 | ¤27,319,878.00 | 1.40% |
03/02/2023 | 10,613,502 | ¤25,472,404.80 | 1.30% |
03/01/2023 | 10,621,636 | ¤26,978,955.44 | 1.36% |
02/28/2023 | 10,654,168 | ¤27,487,753.44 | 1.41% |
02/27/2023 | 10,646,035 | ¤27,253,849.60 | 1.41% |
02/24/2023 | 10,727,375 | ¤29,500,281.25 | 1.46% |
02/23/2023 | 10,727,375 | ¤30,894,840.00 | 1.51% |
02/22/2023 | 10,629,983 | ¤31,358,449.85 | 1.58% |
02/21/2023 | 10,540,509 | ¤32,570,172.81 | 1.55% |
02/17/2023 | 10,686,939 | ¤33,129,510.90 | 1.55% |
02/16/2023 | 10,743,877 | ¤34,595,283.94 | 1.56% |
02/15/2023 | 10,776,413 | ¤33,622,408.56 | 1.55% |
02/14/2023 | 10,817,083 | ¤34,290,153.11 | 1.59% |
02/13/2023 | 10,890,289 | ¤34,413,313.24 | 1.60% |
02/10/2023 | 10,890,289 | ¤34,740,021.91 | 1.59% |
02/09/2023 | 10,930,959 | ¤36,072,164.70 | 1.59% |
02/08/2023 | 10,963,495 | ¤37,824,057.75 | 1.60% |
02/07/2023 | 10,914,691 | ¤38,528,859.23 | 1.66% |
02/06/2023 | 10,914,691 | ¤39,292,887.60 | 1.66% |
02/03/2023 | 10,955,361 | ¤39,329,745.99 | 1.60% |
02/02/2023 | 10,792,681 | ¤37,450,603.07 | 1.64% |
02/01/2023 | 10,849,619 | ¤37,756,674.12 | 1.68% |
01/31/2023 | 10,865,887 | ¤35,966,085.97 | 1.65% |
01/30/2023 | 10,898,427 | ¤37,926,525.96 | 1.67% |
01/27/2023 | 10,898,427 | ¤37,490,588.88 | 1.69% |
01/26/2023 | 10,898,427 | ¤37,817,541.69 | 1.72% |
01/25/2023 | 10,930,959 | ¤36,509,403.06 | 1.65% |
01/24/2023 | 10,930,959 | ¤36,837,331.83 | 1.65% |
01/23/2023 | 10,836,117 | ¤36,517,714.29 | 1.67% |
01/20/2023 | 10,866,623 | ¤36,294,520.82 | 1.68% |
01/19/2023 | 10,835,840 | ¤37,058,572.80 | 1.66% |
01/18/2023 | 10,763,402 | ¤36,810,834.84 | 1.62% |
01/17/2023 | 10,783,139 | ¤35,692,190.09 | 1.59% |
01/13/2023 | 10,752,389 | ¤34,945,264.25 | 1.58% |
01/12/2023 | 10,703,668 | ¤31,575,820.60 | 1.48% |
01/11/2023 | 10,582,664 | ¤30,901,378.88 | 1.51% |
01/10/2023 | 10,470,288 | ¤30,259,132.32 | 1.53% |
01/09/2023 | 10,447,107 | ¤27,266,949.27 | 1.42% |
01/06/2023 | 10,081,998 | ¤26,314,014.78 | 1.37% |
01/05/2023 | 9,630,683 | ¤25,521,309.95 | 1.34% |
01/04/2023 | 9,324,359 | ¤24,429,820.58 | 1.34% |
01/03/2023 | 8,975,801 | ¤22,529,260.51 | 1.20% |
12/30/2022 | 9,009,226 | ¤22,523,065.00 | 1.19% |
12/29/2022 | 9,069,472 | ¤21,131,869.76 | 1.15% |
12/28/2022 | 9,062,778 | ¤21,206,900.52 | 1.15% |
12/27/2022 | 9,082,860 | ¤21,435,549.60 | 1.11% |
12/23/2022 | 9,122,922 | ¤20,617,803.72 | 1.03% |
12/22/2022 | 9,026,413 | ¤19,316,523.82 | 0.96% |
12/21/2022 | 8,943,307 | ¤18,333,779.35 | 0.92% |
12/20/2022 | 8,891,075 | ¤19,026,900.50 | 0.97% |
12/19/2022 | 8,917,187 | ¤20,152,842.62 | 0.98% |
12/16/2022 | 8,930,245 | ¤21,432,588.00 | 1.05% |
12/15/2022 | 8,956,357 | ¤21,674,383.94 | 1.02% |
12/14/2022 | 8,949,828 | ¤22,106,075.16 | 1.04% |
12/13/2022 | 8,871,492 | ¤22,622,304.60 | 1.08% |
12/12/2022 | 8,871,492 | ¤23,509,453.80 | 1.14% |
12/09/2022 | 8,962,898 | ¤24,379,082.56 | 1.14% |
12/08/2022 | 8,962,898 | ¤23,482,792.76 | 1.12% |
12/07/2022 | 9,008,594 | ¤23,692,602.22 | 1.13% |
12/06/2022 | 9,060,818 | ¤24,464,208.60 | 1.12% |
12/05/2022 | 9,002,057 | ¤26,105,965.30 | 1.15% |
12/02/2022 | 9,002,057 | ¤25,385,800.74 | 1.13% |
12/01/2022 | 9,002,057 | ¤25,205,759.60 | 1.12% |
11/30/2022 | 9,132,637 | ¤24,201,488.05 | 1.13% |
11/29/2022 | 9,250,159 | ¤24,420,419.76 | 1.13% |
11/28/2022 | 9,328,507 | ¤26,586,244.95 | 1.17% |
11/25/2022 | 9,328,507 | ¤25,560,109.18 | 1.12% |
11/23/2022 | 9,328,507 | ¤26,213,104.67 | 1.16% |
11/22/2022 | 9,387,268 | ¤29,757,639.56 | 1.30% |
11/21/2022 | 9,419,913 | ¤28,353,938.13 | 1.22% |
11/18/2022 | 9,498,261 | ¤26,215,200.36 | 1.10% |
11/17/2022 | 9,406,855 | ¤25,304,439.95 | 1.05% |
11/16/2022 | 9,393,799 | ¤27,523,831.07 | 1.10% |
11/15/2022 | 9,328,519 | ¤29,384,834.85 | 1.18% |
11/14/2022 | 9,328,519 | ¤30,690,827.51 | 1.19% |
11/11/2022 | 9,204,468 | ¤27,337,269.96 | 1.14% |
11/10/2022 | 9,086,946 | ¤24,443,884.74 | 1.14% |
11/09/2022 | 9,106,530 | ¤25,042,957.50 | 1.12% |
11/08/2022 | 9,106,530 | ¤26,500,002.30 | 1.20% |
11/07/2022 | 9,100,001 | ¤27,391,003.01 | 1.21% |
11/04/2022 | 9,100,001 | ¤27,118,002.98 | 1.19% |
11/03/2022 | 9,145,704 | ¤28,351,682.40 | 1.22% |
11/02/2022 | 9,113,059 | ¤30,346,486.47 | 1.27% |
11/01/2022 | 9,113,059 | ¤31,622,314.73 | 1.35% |
10/31/2022 | 9,126,115 | ¤30,116,179.50 | 1.26% |
10/28/2022 | 9,126,115 | ¤29,112,306.85 | 1.26% |
10/27/2022 | 9,126,115 | ¤29,203,568.00 | 1.25% |
10/26/2022 | 9,132,643 | ¤28,219,866.87 | 1.24% |
10/25/2022 | 9,152,227 | ¤25,626,235.60 | 1.18% |
10/24/2022 | 9,184,872 | ¤25,901,339.04 | 1.18% |
10/21/2022 | 9,250,202 | ¤25,623,059.54 | 1.19% |
10/20/2022 | 9,204,471 | ¤25,128,205.83 | 1.17% |
10/19/2022 | 9,165,303 | ¤26,029,460.52 | 1.15% |
10/18/2022 | 9,126,135 | ¤26,283,268.80 | 1.18% |
10/17/2022 | 9,139,193 | ¤25,041,388.82 | 1.17% |
10/14/2022 | 9,230,599 | ¤26,584,125.12 | 1.19% |
10/13/2022 | 9,295,879 | ¤26,214,378.78 | 1.16% |
10/12/2022 | 9,354,631 | ¤25,444,596.32 | 1.12% |
10/11/2022 | 9,354,631 | ¤26,660,698.35 | 1.17% |
10/10/2022 | 9,400,327 | ¤28,294,984.27 | 1.19% |
10/07/2022 | 9,485,204 | ¤29,973,244.64 | 1.18% |
10/06/2022 | 9,517,849 | ¤30,647,473.78 | 1.20% |
10/05/2022 | 9,524,377 | ¤30,858,981.48 | 1.19% |
10/04/2022 | 9,348,121 | ¤28,698,731.47 | 1.21% |
10/03/2022 | 9,446,041 | ¤27,393,518.90 | 1.16% |
09/30/2022 | 9,517,860 | ¤28,268,044.20 | 1.18% |
09/29/2022 | 9,511,332 | ¤30,055,809.12 | 1.21% |
09/28/2022 | 9,374,244 | ¤27,841,504.68 | 1.20% |
09/27/2022 | 9,374,244 | ¤27,185,307.60 | 1.20% |
09/26/2022 | 9,315,492 | ¤27,946,476.00 | 1.22% |
09/23/2022 | 9,387,300 | ¤29,194,503.00 | 1.24% |
09/22/2022 | 9,459,108 | ¤30,458,327.76 | 1.24% |
09/21/2022 | 9,530,927 | ¤31,928,605.45 | 1.26% |
09/20/2022 | 9,550,511 | ¤32,567,242.51 | 1.26% |
09/19/2022 | 9,550,511 | ¤33,331,283.39 | 1.27% |
09/16/2022 | 9,635,375 | ¤35,939,948.75 | 1.29% |
09/15/2022 | 9,674,543 | ¤36,569,772.54 | 1.34% |
09/14/2022 | 9,668,015 | ¤36,641,776.85 | 1.36% |
09/13/2022 | 9,661,487 | ¤39,032,407.48 | 1.37% |
09/12/2022 | 9,622,319 | ¤38,296,829.62 | 1.38% |
09/09/2022 | 9,602,735 | ¤37,258,611.80 | 1.37% |
09/08/2022 | 9,628,847 | ¤35,145,291.55 | 1.34% |
09/07/2022 | 9,661,487 | ¤33,911,819.37 | 1.35% |
09/06/2022 | 9,687,599 | ¤34,003,472.49 | 1.32% |
09/02/2022 | 9,654,959 | ¤35,530,249.12 | 1.35% |
09/01/2022 | 9,654,959 | ¤35,530,249.12 | 1.36% |
08/31/2022 | 9,707,183 | ¤35,916,577.10 | 1.38% |
08/30/2022 | 9,831,215 | ¤37,653,553.45 | 1.39% |
08/29/2022 | 9,739,809 | ¤38,082,653.19 | 1.39% |
08/26/2022 | 9,700,641 | ¤39,675,621.69 | 1.37% |
08/25/2022 | 9,700,641 | ¤37,056,448.62 | 1.31% |
08/24/2022 | 9,739,809 | ¤36,232,089.48 | 1.33% |
08/23/2022 | 9,811,617 | ¤37,480,376.94 | 1.38% |
08/22/2022 | 9,811,617 | ¤37,774,725.45 | 1.38% |
08/19/2022 | 9,740,238 | ¤39,837,573.42 | 1.39% |
08/18/2022 | 9,608,119 | ¤39,008,963.14 | 1.34% |
08/17/2022 | 9,005,551 | ¤38,273,591.75 | 1.24% |
08/16/2022 | 8,769,797 | ¤36,219,261.61 | 1.12% |
08/15/2022 | 8,798,477 | ¤38,977,253.11 | 1.22% |
08/12/2022 | 8,758,325 | ¤38,624,213.25 | 1.25% |
08/11/2022 | 8,752,589 | ¤37,636,132.70 | 1.19% |
08/10/2022 | 8,752,589 | ¤34,747,778.33 | 1.18% |
08/09/2022 | 8,752,589 | ¤40,349,435.29 | 1.30% |
08/08/2022 | 8,804,204 | ¤44,813,398.36 | 1.44% |
08/05/2022 | 8,723,900 | ¤43,445,022.00 | 1.44% |
08/04/2022 | 8,706,692 | ¤43,272,259.24 | 1.47% |
08/03/2022 | 8,718,164 | ¤42,021,550.48 | 1.49% |
08/02/2022 | 8,718,164 | ¤42,283,095.40 | 1.53% |
08/01/2022 | 8,695,220 | ¤43,910,861.00 | 1.58% |
07/29/2022 | 8,769,788 | ¤45,164,408.20 | 1.59% |
07/28/2022 | 8,775,523 | ¤45,193,943.45 | 1.57% |
07/27/2022 | 8,821,403 | ¤43,754,158.88 | 1.56% |
07/26/2022 | 8,878,753 | ¤42,706,801.93 | 1.50% |
07/25/2022 | 8,907,433 | ¤42,844,752.73 | 1.50% |
07/22/2022 | 9,090,953 | ¤49,272,965.26 | 1.59% |
07/21/2022 | 9,090,953 | ¤49,727,512.91 | 1.64% |
07/20/2022 | 9,022,121 | ¤46,463,923.15 | 1.59% |
07/19/2022 | 9,068,009 | ¤45,249,364.91 | 1.62% |
07/18/2022 | 9,068,009 | ¤46,065,485.72 | 1.60% |
07/15/2022 | 9,090,953 | ¤44,454,760.17 | 1.55% |
07/14/2022 | 9,090,953 | ¤44,727,488.76 | 1.53% |
07/13/2022 | 9,033,603 | ¤44,806,670.88 | 1.56% |
07/12/2022 | 8,993,458 | ¤44,787,420.84 | 1.60% |
07/11/2022 | 9,010,666 | ¤46,675,249.88 | 1.59% |
07/08/2022 | 9,010,666 | ¤46,675,249.88 | 1.58% |
07/07/2022 | 8,850,058 | ¤42,303,277.24 | 1.57% |
07/06/2022 | 8,735,338 | ¤40,007,848.04 | 1.50% |
07/05/2022 | 8,563,258 | ¤38,363,395.84 | 1.57% |
07/01/2022 | 8,597,674 | ¤38,861,486.48 | 1.65% |
06/30/2022 | 8,511,634 | ¤39,834,447.12 | 1.67% |
06/29/2022 | 8,540,314 | ¤42,445,360.58 | 1.76% |
06/28/2022 | 8,632,090 | ¤43,505,733.60 | 1.70% |
06/27/2022 | 8,632,090 | ¤44,714,226.20 | 1.72% |
06/24/2022 | 8,689,450 | ¤46,662,346.50 | 1.83% |
06/23/2022 | 8,723,866 | ¤43,619,330.00 | 1.85% |
06/22/2022 | 8,718,130 | ¤43,067,562.20 | 1.88% |
06/21/2022 | 8,804,170 | ¤41,907,849.20 | 1.86% |
06/17/2022 | 8,867,266 | ¤40,966,768.92 | 1.90% |
06/16/2022 | 8,918,890 | ¤42,721,483.10 | 1.90% |
06/15/2022 | 8,878,738 | ¤40,753,407.42 | 1.91% |
06/14/2022 | 8,901,682 | ¤41,481,838.12 | 1.96% |
06/13/2022 | 8,901,682 | ¤44,864,477.28 | 1.96% |
06/10/2022 | 8,901,682 | ¤47,891,049.16 | 1.94% |
06/09/2022 | 8,844,322 | ¤51,473,954.04 | 1.98% |
06/08/2022 | 8,821,378 | ¤50,370,068.38 | 2.00% |
06/07/2022 | 8,821,378 | ¤50,722,923.50 | 2.09% |
06/06/2022 | 8,861,530 | ¤51,042,412.80 | 2.05% |
06/03/2022 | 8,786,962 | ¤55,182,121.36 | 2.19% |
06/02/2022 | 8,786,962 | ¤50,788,640.36 | 2.12% |
06/01/2022 | 8,764,018 | ¤52,584,108.00 | 2.13% |
05/31/2022 | 8,878,738 | ¤55,314,537.74 | 2.13% |
05/27/2022 | 9,027,874 | ¤50,375,536.92 | 2.02% |
05/26/2022 | 9,068,026 | ¤51,869,108.72 | 2.09% |
05/25/2022 | 9,068,026 | ¤51,869,108.72 | 2.12% |
05/24/2022 | 9,085,231 | ¤52,240,078.25 | 2.03% |
05/23/2022 | 9,079,496 | ¤52,388,691.92 | 2.03% |
05/20/2022 | 9,113,912 | ¤51,220,185.44 | 1.99% |
05/19/2022 | 9,102,440 | ¤48,971,127.20 | 1.97% |
05/18/2022 | 9,062,295 | ¤49,027,015.95 | 1.90% |
05/17/2022 | 9,096,711 | ¤48,667,403.85 | 1.96% |
05/16/2022 | 9,113,919 | ¤49,397,440.98 | 1.92% |
05/13/2022 | 9,102,447 | ¤41,416,133.85 | 1.77% |
05/12/2022 | 8,947,602 | ¤38,206,260.54 | 1.75% |
05/11/2022 | 8,867,312 | ¤43,538,501.92 | 1.85% |
05/10/2022 | 8,723,912 | ¤45,626,059.76 | 2.03% |
05/09/2022 | 8,769,800 | ¤54,460,458.00 | 2.18% |
05/06/2022 | 8,861,576 | ¤57,600,244.00 | 2.17% |
05/05/2022 | 8,873,046 | ¤61,401,478.32 | 2.14% |
05/04/2022 | 8,850,106 | ¤59,384,211.26 | 2.16% |
05/03/2022 | 8,804,226 | ¤60,132,863.58 | 2.19% |
05/02/2022 | 8,781,286 | ¤55,497,727.52 | 2.13% |
04/29/2022 | 8,792,756 | ¤58,999,392.76 | 2.16% |
04/28/2022 | 8,792,756 | ¤60,054,523.48 | 2.12% |
04/27/2022 | 8,787,020 | ¤58,873,034.00 | 2.07% |
04/26/2022 | 8,873,060 | ¤61,490,305.80 | 2.01% |
04/25/2022 | 8,890,268 | ¤59,564,795.60 | 2.01% |
04/22/2022 | 8,924,678 | ¤60,598,563.62 | 2.01% |
04/21/2022 | 8,999,233 | ¤63,534,584.98 | 2.00% |
04/20/2022 | 9,016,441 | ¤61,762,620.85 | 1.90% |
04/19/2022 | 9,016,441 | ¤59,869,168.24 | 1.87% |
04/18/2022 | 8,947,609 | ¤60,038,456.39 | 1.82% |
04/14/2022 | 8,907,457 | ¤61,283,304.16 | 1.79% |
04/13/2022 | 8,861,569 | ¤60,081,437.82 | 1.81% |
04/12/2022 | 8,907,449 | ¤60,837,876.67 | 1.84% |
04/11/2022 | 8,976,281 | ¤63,282,781.05 | 1.85% |
04/08/2022 | 9,045,113 | ¤65,215,264.73 | 1.85% |
04/07/2022 | 9,045,113 | ¤65,034,362.47 | 1.82% |
04/06/2022 | 9,073,793 | ¤70,684,847.47 | 1.93% |
04/05/2022 | 9,073,793 | ¤74,949,530.18 | 1.94% |
04/04/2022 | 9,068,057 | ¤71,909,692.01 | 1.89% |
04/01/2022 | 8,825,590 | ¤70,781,231.80 | 1.94% |
03/31/2022 | 8,432,282 | ¤67,711,224.46 | 1.81% |
03/30/2022 | 8,236,789 | ¤68,694,820.26 | 1.77% |
03/29/2022 | 8,067,664 | ¤62,847,102.56 | 1.76% |
03/28/2022 | 8,144,554 | ¤62,387,283.64 | 1.76% |
03/25/2022 | 8,139,428 | ¤62,510,807.04 | 1.72% |
03/24/2022 | 8,139,428 | ¤65,359,606.84 | 1.82% |
03/23/2022 | 8,118,924 | ¤66,981,123.00 | 1.82% |
03/22/2022 | 8,129,174 | ¤65,927,601.14 | 1.87% |
03/21/2022 | 8,124,048 | ¤65,723,548.32 | 1.80% |
03/18/2022 | 8,077,914 | ¤65,431,103.40 | 1.86% |
03/17/2022 | 8,001,024 | ¤62,568,007.68 | 1.88% |
03/16/2022 | 8,026,649 | ¤60,841,999.42 | 1.97% |
03/15/2022 | 7,995,893 | ¤56,530,963.51 | 1.90% |
03/14/2022 | 8,042,027 | ¤59,510,999.80 | 1.86% |
03/11/2022 | 8,016,397 | ¤64,932,815.70 | 1.91% |
03/10/2022 | 8,016,397 | ¤67,738,554.65 | 1.94% |
03/09/2022 | 8,016,397 | ¤65,654,291.43 | 1.97% |
03/08/2022 | 8,062,522 | ¤66,838,307.38 | 2.02% |
03/07/2022 | 8,113,782 | ¤65,478,220.74 | 1.93% |
03/04/2022 | 8,354,704 | ¤70,931,436.96 | 1.95% |
03/03/2022 | 8,446,954 | ¤74,248,725.66 | 1.92% |
03/02/2022 | 8,446,954 | ¤76,698,342.32 | 1.96% |
03/01/2022 | 8,390,234 | ¤76,267,227.06 | 1.92% |
02/28/2022 | 8,136,363 | ¤73,308,630.63 | 1.92% |
02/25/2022 | 7,953,763 | ¤71,583,867.00 | 1.93% |
02/24/2022 | 7,874,571 | ¤67,091,344.92 | 1.96% |
02/23/2022 | 7,574,203 | ¤65,592,597.98 | 1.89% |
02/22/2022 | 7,685,086 | ¤72,239,808.40 | 2.00% |
02/18/2022 | 7,738,117 | ¤73,357,349.16 | 1.97% |
02/17/2022 | 7,747,759 | ¤75,075,784.71 | 1.90% |
02/16/2022 | 7,738,117 | ¤75,601,403.09 | 1.89% |
02/15/2022 | 7,752,580 | ¤73,959,613.20 | 1.94% |
02/14/2022 | 7,746,804 | ¤75,841,211.16 | 1.94% |
02/11/2022 | 7,790,109 | ¤77,901,090.00 | 1.93% |
02/10/2022 | 7,790,109 | ¤76,966,276.92 | 1.85% |
02/09/2022 | 7,775,736 | ¤71,303,499.12 | 1.81% |
02/08/2022 | 7,753,999 | ¤69,785,991.00 | 1.75% |
02/07/2022 | 7,742,591 | ¤67,592,819.43 | 1.72% |
02/04/2022 | 7,797,092 | ¤65,651,514.64 | 1.68% |
02/03/2022 | 7,601,892 | ¤67,884,895.56 | 1.68% |
02/02/2022 | 7,440,025 | ¤67,332,226.25 | 1.62% |
02/01/2022 | 7,444,548 | ¤63,874,221.84 | 1.56% |
01/31/2022 | 7,379,175 | ¤58,369,274.25 | 1.55% |
01/28/2022 | 7,313,665 | ¤56,095,810.55 | 1.54% |
01/27/2022 | 7,384,673 | ¤60,775,858.79 | 1.60% |
01/26/2022 | 7,233,781 | ¤57,653,234.57 | 1.52% |
01/25/2022 | 7,176,100 | ¤61,499,177.00 | 1.58% |
01/24/2022 | 7,198,290 | ¤59,889,772.80 | 1.59% |
01/21/2022 | 7,233,778 | ¤63,946,597.52 | 1.65% |
01/20/2022 | 7,247,092 | ¤61,455,340.16 | 1.57% |
01/19/2022 | 7,300,348 | ¤63,805,041.52 | 1.59% |
01/18/2022 | 7,287,034 | ¤67,842,286.54 | 1.60% |
01/14/2022 | 7,309,224 | ¤68,121,967.68 | 1.62% |
01/13/2022 | 7,344,728 | ¤74,769,331.04 | 1.69% |
01/12/2022 | 7,362,480 | ¤77,011,540.80 | 1.67% |
01/11/2022 | 7,264,844 | ¤69,815,150.84 | 1.58% |
01/10/2022 | 7,353,604 | ¤73,021,287.72 | 1.62% |
01/07/2022 | 7,371,356 | ¤79,315,790.56 | 1.74% |
01/06/2022 | 7,486,770 | ¤77,413,201.80 | 1.64% |
01/05/2022 | 7,548,902 | ¤85,831,015.74 | 1.67% |
01/04/2022 | 7,429,076 | ¤86,325,863.12 | 1.63% |
01/03/2022 | 7,282,622 | ¤84,769,720.08 | 1.69% |
12/31/2021 | 7,335,878 | ¤82,822,062.62 | 1.60% |
12/30/2021 | 7,371,382 | ¤78,578,932.12 | 1.56% |
12/29/2021 | 7,451,266 | ¤78,163,780.34 | 1.53% |
12/28/2021 | 7,482,332 | ¤79,013,425.92 | 1.51% |
12/27/2021 | 7,562,216 | ¤80,915,711.20 | 1.48% |
12/23/2021 | 7,562,216 | ¤81,898,799.28 | 1.49% |
12/22/2021 | 7,562,216 | ¤82,201,287.92 | 1.49% |
12/21/2021 | 7,597,720 | ¤82,435,262.00 | 1.53% |
12/20/2021 | 7,540,026 | ¤82,035,482.88 | 1.50% |
12/17/2021 | 7,548,902 | ¤80,395,806.30 | 1.59% |
12/16/2021 | 7,548,902 | ¤87,793,730.26 | 1.65% |
12/15/2021 | 7,566,654 | ¤86,108,522.52 | 1.69% |
12/14/2021 | 7,448,889 | ¤89,014,223.55 | 1.71% |
12/13/2021 | 7,421,713 | ¤91,880,806.94 | 1.74% |
12/10/2021 | 7,430,249 | ¤91,540,667.68 | 1.70% |
12/09/2021 | 7,405,009 | ¤92,562,612.50 | 1.64% |
12/08/2021 | 7,311,553 | ¤87,299,942.82 | 1.59% |
12/07/2021 | 7,167,121 | ¤81,418,494.56 | 1.62% |
12/06/2021 | 7,001,560 | ¤79,187,643.60 | 1.59% |
12/03/2021 | 6,991,719 | ¤83,830,710.81 | 1.58% |
12/02/2021 | 6,943,095 | ¤78,804,128.25 | 1.50% |
12/01/2021 | 6,938,989 | ¤80,284,102.73 | 1.45% |
11/30/2021 | 6,792,532 | ¤80,627,354.84 | 1.46% |
11/29/2021 | 6,831,542 | ¤82,593,342.78 | 1.46% |
11/26/2021 | 6,831,542 | ¤84,437,859.12 | 1.48% |
10/01/2021 | 4,805,639 | ¤59,541,867.21 | 0.83% |
09/30/2021 | 4,813,190 | ¤56,603,114.40 | 0.80% |
09/29/2021 | 4,833,326 | ¤57,951,578.74 | 0.80% |
09/28/2021 | 4,858,496 | ¤60,342,520.32 | 0.80% |
09/27/2021 | 4,866,047 | ¤62,139,420.19 | 0.82% |
09/24/2021 | 4,918,925 | ¤62,371,969.00 | 0.78% |
09/23/2021 | 4,918,925 | ¤59,273,046.25 | 0.75% |
09/22/2021 | 4,913,891 | ¤58,475,302.90 | 0.74% |
09/21/2021 | 4,916,308 | ¤55,898,421.96 | 0.71% |
09/20/2021 | 4,657,700 | ¤55,612,938.00 | 0.67% |
09/17/2021 | 4,652,956 | ¤55,788,942.44 | 0.70% |
09/16/2021 | 4,648,212 | ¤53,454,438.00 | 0.67% |
09/15/2021 | 4,269,326 | ¤47,987,224.24 | 0.61% |
09/14/2021 | 3,955,113 | ¤43,862,203.17 | 0.55% |
09/13/2021 | 3,635,190 | ¤38,932,884.90 | 0.47% |
09/10/2021 | 3,642,566 | ¤38,429,071.30 | 0.46% |
09/09/2021 | 3,648,098 | ¤38,049,662.14 | 0.46% |
09/08/2021 | 3,386,533 | ¤34,779,693.91 | 0.41% |
09/07/2021 | 2,750,655 | ¤28,056,681.00 | 0.32% |
09/03/2021 | 2,750,655 | ¤28,194,213.75 | 0.32% |