| DATE | SHARES | MARKET VALUE | WEIGHT |
|---|---|---|---|
| 04/01/2025 | 943,393 | ¤7,999,972.64 | 0.92% |
| 03/31/2025 | 943,393 | ¤7,896,199.41 | 0.89% |
| 03/28/2025 | 952,453 | ¤8,143,473.15 | 0.88% |
| 03/27/2025 | 952,453 | ¤8,181,571.27 | 0.87% |
| 03/26/2025 | 952,453 | ¤8,248,242.98 | 0.85% |
| 03/25/2025 | 952,453 | ¤8,267,292.04 | 0.85% |
| 03/24/2025 | 952,453 | ¤8,076,801.44 | 0.86% |
| 03/21/2025 | 952,453 | ¤8,057,752.38 | 0.87% |
| 03/20/2025 | 952,453 | ¤8,019,654.26 | 0.87% |
| 03/19/2025 | 952,453 | ¤8,019,654.26 | 0.90% |
| 03/18/2025 | 952,453 | ¤7,857,737.25 | 0.85% |
| 03/17/2025 | 965,130 | ¤7,643,829.60 | 0.84% |
| 03/14/2025 | 965,130 | ¤7,566,619.20 | 0.86% |
| 03/13/2025 | 965,130 | ¤6,649,745.70 | 0.72% |
| 03/12/2025 | 965,130 | ¤6,659,397.00 | 0.74% |
| 03/11/2025 | 965,130 | ¤6,784,863.90 | 0.77% |
| 03/10/2025 | 977,814 | ¤7,010,926.38 | 0.72% |
| 03/07/2025 | 977,814 | ¤6,981,591.96 | 0.71% |
| 03/06/2025 | 977,814 | ¤7,147,820.34 | 0.70% |
| 03/05/2025 | 977,814 | ¤7,001,148.24 | 0.71% |
| 03/04/2025 | 977,814 | ¤7,255,379.88 | 0.73% |
| 03/03/2025 | 977,814 | ¤7,431,386.40 | 0.72% |
| 02/28/2025 | 994,113 | ¤7,316,671.68 | 0.71% |
| 02/27/2025 | 994,113 | ¤7,212,289.82 | 0.68% |
| 02/26/2025 | 999,549 | ¤9,145,873.35 | 0.87% |
| 02/25/2025 | 999,549 | ¤9,115,886.88 | 0.84% |
| 02/24/2025 | 999,549 | ¤9,215,841.78 | 0.83% |
| 02/21/2025 | 995,925 | ¤9,451,328.25 | 0.81% |
| 02/20/2025 | 995,925 | ¤9,730,187.25 | 0.82% |
| 02/19/2025 | 995,925 | ¤9,919,413.00 | 0.82% |
| 02/18/2025 | 985,047 | ¤9,899,722.35 | 0.82% |
| 02/14/2025 | 985,047 | ¤9,889,871.88 | 0.83% |
| 02/13/2025 | 985,047 | ¤9,771,666.24 | 0.85% |
| 02/12/2025 | 985,047 | ¤9,840,619.53 | 0.86% |
| 02/11/2025 | 975,982 | ¤9,915,977.12 | 0.86% |
| 02/10/2025 | 975,982 | ¤9,896,457.48 | 0.87% |
| 02/07/2025 | 975,982 | ¤10,433,247.58 | 0.92% |
| 02/06/2025 | 975,982 | ¤10,550,365.42 | 0.92% |
| 02/05/2025 | 975,982 | ¤10,374,688.66 | 0.92% |
| 02/04/2025 | 975,982 | ¤10,403,968.12 | 0.94% |
| 02/03/2025 | 975,982 | ¤10,345,409.20 | 0.92% |
| 01/31/2025 | 975,982 | ¤10,403,968.12 | 0.91% |
| 01/30/2025 | 975,982 | ¤10,501,566.32 | 0.94% |
| 01/29/2025 | 975,982 | ¤10,452,767.22 | 0.94% |
| 01/28/2025 | 990,470 | ¤10,558,410.20 | 0.97% |
| 01/27/2025 | 990,470 | ¤10,409,839.70 | 0.93% |
| 01/24/2025 | 990,470 | ¤10,320,697.40 | 0.92% |
| 01/23/2025 | 990,470 | ¤10,271,173.90 | 0.93% |
| 01/22/2025 | 990,470 | ¤10,310,792.70 | 0.93% |
| 01/21/2025 | 990,470 | ¤10,281,078.60 | 0.95% |
| 01/17/2025 | 990,470 | ¤10,152,317.50 | 0.95% |
| 01/16/2025 | 990,470 | ¤10,063,175.20 | 0.95% |
| 01/15/2025 | 990,470 | ¤9,835,367.10 | 0.96% |
| 01/14/2025 | 990,470 | ¤9,558,035.50 | 0.95% |
| 01/13/2025 | 990,470 | ¤9,538,226.10 | 0.94% |
| 01/10/2025 | 990,470 | ¤9,706,606.00 | 0.93% |
| 01/09/2025 | 990,470 | ¤9,706,606.00 | 0.93% |
| 01/08/2025 | 1,001,342 | ¤10,133,581.04 | 0.96% |
| 01/07/2025 | 1,001,342 | ¤10,283,782.34 | 0.94% |
| 01/06/2025 | 1,001,342 | ¤10,704,345.98 | 1.00% |
| 01/03/2025 | 1,012,208 | ¤10,496,596.96 | 1.00% |
| 01/02/2025 | 1,044,806 | ¤10,803,294.04 | 1.01% |
| 12/31/2024 | 1,044,806 | ¤10,677,917.32 | 0.99% |
| 12/30/2024 | 1,044,806 | ¤10,834,638.22 | 0.98% |
| 12/27/2024 | 1,044,806 | ¤10,980,911.06 | 0.98% |
| 12/26/2024 | 1,044,806 | ¤10,928,670.76 | 0.97% |
| 12/24/2024 | 1,055,672 | ¤10,926,205.20 | 0.98% |
| 12/23/2024 | 1,070,160 | ¤11,300,889.60 | 0.99% |
| 12/20/2024 | 1,070,160 | ¤11,375,800.80 | 1.02% |
| 12/19/2024 | 1,059,300 | ¤11,270,952.00 | 1.01% |
| 12/18/2024 | 1,059,300 | ¤11,842,974.00 | 0.99% |
| 12/17/2024 | 1,059,300 | ¤11,959,497.00 | 1.00% |
| 12/16/2024 | 1,059,300 | ¤11,811,195.00 | 1.00% |
| 12/13/2024 | 1,059,300 | ¤11,821,788.00 | 1.00% |
| 12/12/2024 | 1,059,300 | ¤11,938,311.00 | 1.01% |
| 12/11/2024 | 1,059,300 | ¤11,768,823.00 | 1.02% |
| 12/10/2024 | 1,059,300 | ¤11,842,974.00 | 1.01% |
| 12/09/2024 | 1,059,300 | ¤12,245,508.00 | 1.01% |
| 12/06/2024 | 1,059,300 | ¤11,917,125.00 | 1.01% |
| 12/05/2024 | 1,048,434 | ¤12,015,053.64 | 1.02% |
| 12/04/2024 | 1,048,434 | ¤11,857,788.54 | 1.03% |
| 12/03/2024 | 1,048,434 | ¤11,920,694.58 | 1.04% |
| 12/02/2024 | 1,149,110 | ¤13,145,818.40 | 1.16% |
| 11/29/2024 | 1,149,110 | ¤13,145,818.40 | 1.16% |
| 11/27/2024 | 1,149,110 | ¤13,168,800.60 | 1.17% |
| 11/26/2024 | 1,149,110 | ¤13,318,184.90 | 1.17% |
| 11/25/2024 | 1,149,110 | ¤12,835,558.70 | 1.14% |
| 11/22/2024 | 1,149,110 | ¤12,490,825.70 | 1.13% |
| 11/21/2024 | 1,149,110 | ¤12,306,968.10 | 1.11% |
| 11/20/2024 | 1,149,110 | ¤12,226,530.40 | 1.11% |
| 11/19/2024 | 1,149,110 | ¤12,123,110.50 | 1.11% |
| 11/18/2024 | 1,149,110 | ¤11,996,708.40 | 1.12% |
| 11/15/2024 | 1,139,185 | ¤12,234,846.90 | 1.16% |
| 11/14/2024 | 1,139,185 | ¤12,234,846.90 | 1.13% |
| 11/13/2024 | 1,139,185 | ¤12,143,712.10 | 1.12% |
| 11/12/2024 | 1,129,260 | ¤11,834,644.80 | 1.12% |
| 11/11/2024 | 1,129,260 | ¤11,371,648.20 | 1.14% |
| 11/08/2024 | 1,129,260 | ¤11,292,600.00 | 1.16% |
| 11/07/2024 | 1,129,260 | ¤10,931,236.80 | 1.13% |
| 11/06/2024 | 1,129,260 | ¤9,598,710.00 | 1.06% |
| 11/05/2024 | 1,129,260 | ¤9,463,198.80 | 1.07% |
| 11/04/2024 | 1,129,260 | ¤9,384,150.60 | 1.06% |
| 11/01/2024 | 1,143,155 | ¤9,419,597.20 | 1.06% |
| 10/31/2024 | 1,143,155 | ¤9,625,365.10 | 1.04% |
| 10/30/2024 | 1,143,155 | ¤9,579,638.90 | 1.04% |
| 10/29/2024 | 1,143,155 | ¤9,613,933.55 | 1.05% |
| 10/28/2024 | 1,143,155 | ¤9,225,260.85 | 1.02% |
| 10/25/2024 | 1,143,155 | ¤9,339,576.35 | 1.03% |
| 10/24/2024 | 1,143,155 | ¤9,442,460.30 | 1.06% |
| 10/23/2024 | 1,143,155 | ¤9,636,796.65 | 1.06% |
| 10/22/2024 | 1,143,155 | ¤9,888,290.75 | 1.08% |
| 10/21/2024 | 1,143,155 | ¤9,808,269.90 | 1.07% |
| 10/18/2024 | 1,143,155 | ¤9,659,659.75 | 1.08% |
| 10/17/2024 | 1,131,245 | ¤9,513,770.45 | 1.06% |
| 10/16/2024 | 1,131,245 | ¤9,536,395.35 | 1.07% |
| 10/15/2024 | 1,131,245 | ¤9,253,584.10 | 1.04% |
| 10/14/2024 | 1,131,245 | ¤9,038,647.55 | 1.03% |
| 10/11/2024 | 1,143,155 | ¤8,916,609.00 | 1.03% |
| 10/10/2024 | 1,143,155 | ¤8,813,725.05 | 1.01% |
| 10/09/2024 | 1,143,155 | ¤8,859,451.25 | 1.03% |
| 10/08/2024 | 1,143,155 | ¤8,756,567.30 | 1.03% |
| 10/07/2024 | 1,143,155 | ¤9,008,061.40 | 1.05% |
| 10/04/2024 | 1,143,155 | ¤8,928,040.55 | 1.06% |
| 10/03/2024 | 1,155,065 | ¤9,171,216.10 | 1.08% |
| 10/02/2024 | 1,155,065 | ¤9,101,912.20 | 1.07% |
| 10/01/2024 | 1,166,975 | ¤9,464,167.25 | 1.08% |
| 09/30/2024 | 1,166,975 | ¤9,499,176.50 | 1.07% |
| 09/27/2024 | 1,174,919 | ¤9,493,345.52 | 1.07% |
| 09/26/2024 | 1,174,919 | ¤9,505,094.71 | 1.08% |
| 09/25/2024 | 1,184,844 | ¤9,727,569.24 | 1.09% |
| 09/24/2024 | 1,184,844 | ¤9,774,963.00 | 1.10% |
| 09/23/2024 | 1,184,844 | ¤9,573,539.52 | 1.08% |
| 09/20/2024 | 1,190,799 | ¤9,490,668.03 | 1.07% |
| 09/19/2024 | 1,190,799 | ¤9,038,164.41 | 1.04% |
| 09/18/2024 | 1,190,799 | ¤8,859,544.56 | 1.02% |
| 09/17/2024 | 1,190,799 | ¤9,026,256.42 | 1.05% |
| 09/16/2024 | 1,190,799 | ¤9,157,244.31 | 1.07% |
| 09/13/2024 | 1,190,799 | ¤9,216,784.26 | 1.09% |
| 09/12/2024 | 1,190,799 | ¤9,121,520.34 | 1.10% |
| 09/11/2024 | 1,190,799 | ¤9,228,692.25 | 1.13% |
| 09/10/2024 | 1,196,754 | ¤9,609,934.62 | 1.18% |
| 09/09/2024 | 1,196,754 | ¤9,490,259.22 | 1.19% |
| 09/06/2024 | 1,196,754 | ¤9,574,032.00 | 1.16% |
| 09/05/2024 | 1,196,754 | ¤9,609,934.62 | 1.17% |
| 09/04/2024 | 1,196,754 | ¤9,585,999.54 | 1.16% |
| 09/03/2024 | 1,196,754 | ¤9,657,804.78 | 1.13% |
| 08/30/2024 | 1,196,754 | ¤9,753,545.10 | 1.15% |
| 08/29/2024 | 1,196,754 | ¤9,538,129.38 | 1.13% |
| 08/28/2024 | 1,204,694 | ¤9,637,552.00 | 1.11% |
| 08/27/2024 | 1,204,694 | ¤9,637,552.00 | 1.11% |
| 08/26/2024 | 1,204,694 | ¤9,505,035.66 | 1.09% |
| 08/23/2024 | 1,204,694 | ¤9,360,472.38 | 1.10% |
| 08/22/2024 | 1,204,694 | ¤9,541,176.48 | 1.10% |
| 08/20/2024 | 1,204,694 | ¤9,926,678.56 | 1.16% |
| 08/19/2024 | 1,204,694 | ¤9,794,162.22 | 1.16% |
| 08/16/2024 | 1,210,649 | ¤9,782,043.92 | 1.16% |
| 08/15/2024 | 1,210,649 | ¤9,503,594.65 | 1.15% |
| 08/14/2024 | 1,159,842 | ¤9,348,326.52 | 1.13% |
| 08/13/2024 | 1,110,087 | ¤8,669,779.47 | 1.08% |
| 08/12/2024 | 1,061,531 | ¤8,290,557.11 | 1.02% |
| 08/09/2024 | 1,061,531 | ¤8,343,633.66 | 1.03% |
| 08/08/2024 | 1,061,531 | ¤8,035,789.67 | 1.05% |
| 08/07/2024 | 1,061,531 | ¤8,311,787.73 | 1.08% |
| 08/06/2024 | 933,398 | ¤7,075,156.84 | 0.96% |
| 08/05/2024 | 933,398 | ¤7,280,504.40 | 0.94% |
| 08/02/2024 | 933,398 | ¤7,700,533.50 | 0.96% |
| 08/01/2024 | 933,398 | ¤8,344,578.12 | 1.01% |
| 07/31/2024 | 941,078 | ¤11,970,512.16 | 1.44% |
| 07/30/2024 | 947,222 | ¤11,887,636.10 | 1.40% |
| 07/29/2024 | 965,654 | ¤12,003,079.22 | 1.38% |
| 07/26/2024 | 965,654 | ¤12,244,492.72 | 1.43% |
| 07/25/2024 | 965,654 | ¤12,061,018.46 | 1.40% |
| 07/24/2024 | 965,654 | ¤12,418,310.44 | 1.38% |
| 07/23/2024 | 965,654 | ¤12,167,240.40 | 1.34% |
| 07/22/2024 | 965,654 | ¤11,983,766.14 | 1.33% |
| 07/19/2024 | 961,046 | ¤11,772,813.50 | 1.33% |
| 07/18/2024 | 961,046 | ¤12,118,790.06 | 1.33% |
| 07/17/2024 | 961,046 | ¤12,147,621.44 | 1.31% |
| 07/16/2024 | 961,046 | ¤11,936,191.32 | 1.31% |
| 07/15/2024 | 961,046 | ¤11,830,476.26 | 1.34% |
| 07/12/2024 | 970,262 | ¤11,846,899.02 | 1.35% |
| 07/11/2024 | 979,478 | ¤11,832,094.24 | 1.33% |
| 07/10/2024 | 984,086 | ¤12,222,348.12 | 1.36% |
| 07/09/2024 | 984,086 | ¤12,153,462.10 | 1.35% |
| 07/08/2024 | 984,086 | ¤12,104,257.80 | 1.34% |
| 07/05/2024 | 984,086 | ¤11,877,918.02 | 1.32% |
| 07/03/2024 | 984,086 | ¤11,966,485.76 | 1.34% |
| 07/02/2024 | 984,086 | ¤11,838,554.58 | 1.32% |
| 07/01/2024 | 984,086 | ¤11,868,077.16 | 1.33% |
| 06/28/2024 | 984,086 | ¤11,681,100.82 | 1.31% |
| 06/27/2024 | 984,086 | ¤11,474,442.76 | 1.30% |
| 06/26/2024 | 984,086 | ¤11,356,352.44 | 1.28% |
| 06/25/2024 | 991,766 | ¤11,177,202.82 | 1.27% |
| 06/24/2024 | 1,002,518 | ¤11,037,723.18 | 1.22% |
| 06/21/2024 | 1,002,518 | ¤10,987,597.28 | 1.21% |
| 06/20/2024 | 1,002,518 | ¤11,007,647.64 | 1.22% |
| 06/18/2024 | 1,002,518 | ¤10,937,471.38 | 1.21% |
| 06/17/2024 | 1,008,662 | ¤10,923,809.46 | 1.20% |
| 06/14/2024 | 1,017,878 | ¤11,013,439.96 | 1.20% |
| 06/13/2024 | 1,024,022 | ¤11,172,080.02 | 1.19% |
| 06/12/2024 | 1,030,166 | ¤11,187,602.76 | 1.21% |
| 06/11/2024 | 1,030,166 | ¤11,208,206.08 | 1.21% |
| 06/10/2024 | 1,030,166 | ¤11,012,474.54 | 1.20% |
| 06/07/2024 | 1,030,166 | ¤11,053,681.18 | 1.18% |
| 06/06/2024 | 1,030,166 | ¤10,971,267.90 | 1.19% |
| 06/05/2024 | 1,059,350 | ¤11,091,394.50 | 1.19% |
| 06/04/2024 | 1,059,350 | ¤11,101,988.00 | 1.20% |
| 06/03/2024 | 1,059,350 | ¤11,218,516.50 | 1.22% |
| 05/31/2024 | 1,059,350 | ¤11,070,207.50 | 1.20% |
| 05/30/2024 | 1,059,350 | ¤11,070,207.50 | 1.18% |
| 05/29/2024 | 1,067,030 | ¤11,438,561.60 | 1.19% |
| 05/28/2024 | 1,073,174 | ¤11,579,547.46 | 1.20% |
| 05/24/2024 | 1,073,174 | ¤11,676,133.12 | 1.22% |
| 05/23/2024 | 1,073,174 | ¤11,729,791.82 | 1.20% |
| 05/22/2024 | 1,082,390 | ¤11,884,642.20 | 1.20% |
| 05/21/2024 | 1,088,534 | ¤12,169,810.12 | 1.21% |
| 05/20/2024 | 1,088,534 | ¤12,289,548.86 | 1.24% |
| 05/17/2024 | 1,088,534 | ¤12,278,663.52 | 1.25% |
| 05/16/2024 | 1,088,534 | ¤12,311,319.54 | 1.23% |
| 05/15/2024 | 1,088,534 | ¤12,213,351.48 | 1.25% |
| 05/14/2024 | 1,088,534 | ¤12,213,351.48 | 1.27% |
| 05/13/2024 | 1,088,534 | ¤12,235,122.16 | 1.27% |
| 05/10/2024 | 1,088,534 | ¤12,485,484.98 | 1.28% |
| 05/09/2024 | 1,094,678 | ¤12,698,264.80 | 1.28% |
| 05/08/2024 | 1,106,966 | ¤13,272,522.34 | 1.30% |
| 05/07/2024 | 1,106,966 | ¤13,438,567.24 | 1.31% |
| 05/06/2024 | 1,111,574 | ¤13,472,276.88 | 1.34% |
| 05/03/2024 | 1,111,574 | ¤13,405,582.44 | 1.34% |
| 05/02/2024 | 1,111,574 | ¤13,216,614.86 | 1.36% |
| 05/01/2024 | 1,111,574 | ¤12,960,952.84 | 1.33% |
| 04/30/2024 | 1,111,574 | ¤13,294,425.04 | 1.33% |
| 04/29/2024 | 1,111,574 | ¤13,294,425.04 | 1.32% |
| 04/26/2024 | 1,123,862 | ¤13,295,287.46 | 1.33% |
| 04/25/2024 | 1,123,862 | ¤13,340,241.94 | 1.31% |
| 04/24/2024 | 1,123,862 | ¤13,520,059.86 | 1.31% |
| 04/23/2024 | 1,128,470 | ¤13,282,091.90 | 1.32% |
| 04/22/2024 | 1,128,470 | ¤12,920,981.50 | 1.31% |
| 04/19/2024 | 1,133,075 | ¤13,053,024.00 | 1.35% |
| 04/18/2024 | 1,133,075 | ¤12,871,732.00 | 1.28% |
| 04/17/2024 | 1,133,075 | ¤12,837,739.75 | 1.26% |
| 04/16/2024 | 1,139,219 | ¤12,690,899.66 | 1.24% |
| 04/15/2024 | 1,143,827 | ¤13,314,146.28 | 1.25% |
| 04/12/2024 | 1,143,827 | ¤13,863,183.24 | 1.26% |
| 04/11/2024 | 1,143,827 | ¤13,508,596.87 | 1.25% |
| 04/10/2024 | 1,149,967 | ¤14,156,093.77 | 1.28% |
| 04/09/2024 | 1,149,967 | ¤14,374,587.50 | 1.29% |
| 04/08/2024 | 1,149,967 | ¤14,179,093.11 | 1.29% |
| 04/05/2024 | 1,149,967 | ¤14,041,097.07 | 1.29% |
| 04/04/2024 | 1,149,967 | ¤14,121,594.76 | 1.27% |
| 04/03/2024 | 1,149,967 | ¤14,167,593.44 | 1.28% |
| 04/02/2024 | 1,165,317 | ¤14,543,156.16 | 1.28% |
| 04/01/2024 | 1,165,317 | ¤15,323,918.55 | 1.32% |
| 03/28/2024 | 1,169,925 | ¤15,361,115.25 | 1.33% |
| 03/27/2024 | 1,169,925 | ¤14,998,438.50 | 1.29% |
| 03/26/2024 | 1,169,925 | ¤15,033,536.25 | 1.29% |
| 03/25/2024 | 1,169,925 | ¤15,068,634.00 | 1.31% |
| 03/22/2024 | 1,169,925 | ¤15,314,318.25 | 1.31% |
| 03/21/2024 | 1,169,925 | ¤15,244,122.75 | 1.33% |
| 03/20/2024 | 1,169,925 | ¤15,103,731.75 | 1.36% |
| 03/19/2024 | 1,185,285 | ¤15,112,383.75 | 1.34% |
| 03/18/2024 | 1,185,285 | ¤14,721,239.70 | 1.31% |
| 03/15/2024 | 1,185,285 | ¤14,851,621.05 | 1.31% |
| 03/14/2024 | 1,185,285 | ¤15,444,263.55 | 1.33% |
| 03/13/2024 | 1,185,285 | ¤15,302,029.35 | 1.33% |
| 03/12/2024 | 1,185,285 | ¤15,325,735.05 | 1.33% |
| 03/11/2024 | 1,185,285 | ¤15,420,557.85 | 1.34% |
| 03/08/2024 | 1,185,285 | ¤14,970,149.55 | 1.33% |
| 03/07/2024 | 1,185,285 | ¤14,626,416.90 | 1.31% |
| 03/06/2024 | 1,200,645 | ¤14,984,049.60 | 1.34% |
| 03/05/2024 | 1,127,612 | ¤14,670,232.12 | 1.27% |
| 03/04/2024 | 1,031,644 | ¤13,535,169.28 | 1.19% |
| 03/01/2024 | 1,031,644 | ¤13,710,548.76 | 1.21% |
| 02/29/2024 | 1,031,644 | ¤13,091,562.36 | 1.17% |
| 02/28/2024 | 1,031,644 | ¤12,524,158.16 | 1.12% |
| 02/27/2024 | 1,031,644 | ¤12,575,740.36 | 1.15% |
| 02/26/2024 | 1,031,644 | ¤12,462,259.52 | 1.16% |
| 02/23/2024 | 1,031,644 | ¤12,534,474.60 | 1.18% |
| 02/22/2024 | 1,031,644 | ¤12,255,930.72 | 1.18% |
| 02/21/2024 | 1,036,884 | ¤12,577,402.92 | 1.15% |
| 02/20/2024 | 1,036,884 | ¤12,722,566.68 | 1.14% |
| 02/16/2024 | 1,036,884 | ¤12,867,730.44 | 1.15% |
| 02/15/2024 | 1,036,884 | ¤12,743,304.36 | 1.15% |
| 02/14/2024 | 1,036,884 | ¤12,318,181.92 | 1.16% |
| 02/13/2024 | 1,042,124 | ¤12,755,597.76 | 1.14% |
| 02/12/2024 | 1,042,124 | ¤12,786,861.48 | 1.15% |
| 02/09/2024 | 1,048,669 | ¤12,489,647.79 | 1.14% |
| 02/08/2024 | 1,048,669 | ¤12,164,560.40 | 1.15% |
| 02/07/2024 | 1,053,909 | ¤12,204,266.22 | 1.16% |
| 02/06/2024 | 1,053,909 | ¤11,888,093.52 | 1.15% |
| 02/05/2024 | 1,053,909 | ¤11,930,249.88 | 1.12% |
| 02/02/2024 | 1,053,909 | ¤11,793,241.71 | 1.13% |
| 02/01/2024 | 1,053,909 | ¤11,550,842.64 | 1.12% |
| 01/31/2024 | 1,053,909 | ¤11,867,015.34 | 1.12% |
| 01/30/2024 | 1,053,909 | ¤12,056,718.96 | 1.12% |
| 01/29/2024 | 1,053,909 | ¤11,603,538.09 | 1.12% |
| 01/26/2024 | 1,053,909 | ¤11,498,147.19 | 1.12% |
| 01/25/2024 | 1,053,909 | ¤11,498,147.19 | 1.13% |
| 01/24/2024 | 1,061,763 | ¤11,774,951.67 | 1.13% |
| 01/23/2024 | 1,061,763 | ¤11,700,628.26 | 1.12% |
| 01/22/2024 | 1,068,313 | ¤11,366,850.32 | 1.10% |
| 01/19/2024 | 1,077,476 | ¤11,432,020.36 | 1.11% |
| 01/18/2024 | 1,077,476 | ¤11,335,047.52 | 1.09% |
| 01/17/2024 | 1,077,476 | ¤11,776,812.68 | 1.12% |
| 01/16/2024 | 1,086,646 | ¤12,289,966.26 | 1.16% |
| 01/12/2024 | 1,086,646 | ¤12,463,829.62 | 1.16% |
| 01/11/2024 | 1,093,196 | ¤12,407,774.60 | 1.13% |
| 01/10/2024 | 1,093,196 | ¤12,374,978.72 | 1.13% |
| 01/09/2024 | 1,093,196 | ¤12,637,345.76 | 1.14% |
| 01/08/2024 | 1,093,196 | ¤12,364,046.76 | 1.15% |
| 01/05/2024 | 1,093,196 | ¤12,538,958.12 | 1.17% |
| 01/04/2024 | 1,104,977 | ¤12,795,633.66 | 1.19% |
| 01/03/2024 | 1,104,977 | ¤13,359,171.93 | 1.20% |
| 01/02/2024 | 1,104,977 | ¤13,690,665.03 | 1.18% |
| 12/29/2023 | 1,104,977 | ¤13,878,511.12 | 1.16% |
| 12/28/2023 | 1,090,578 | ¤13,534,072.98 | 1.15% |
| 12/27/2023 | 1,090,578 | ¤13,534,072.98 | 1.17% |
| 12/26/2023 | 1,090,578 | ¤13,435,920.96 | 1.16% |
| 12/22/2023 | 1,090,578 | ¤13,283,240.04 | 1.16% |
| 12/21/2023 | 1,084,028 | ¤12,997,495.72 | 1.16% |
| 12/20/2023 | 1,084,028 | ¤13,333,544.40 | 1.17% |
| 12/19/2023 | 1,084,028 | ¤12,932,454.04 | 1.18% |
| 12/18/2023 | 1,084,028 | ¤12,748,169.28 | 1.17% |
| 12/15/2023 | 1,084,028 | ¤12,759,009.56 | 1.16% |
| 12/14/2023 | 1,084,028 | ¤12,466,322.00 | 1.16% |
| 12/13/2023 | 1,084,028 | ¤12,021,870.52 | 1.15% |
| 12/12/2023 | 1,084,028 | ¤12,108,592.76 | 1.17% |
| 12/11/2023 | 1,084,028 | ¤12,141,113.60 | 1.17% |
| 12/08/2023 | 1,066,739 | ¤11,734,129.00 | 1.15% |
| 12/07/2023 | 1,066,739 | ¤11,691,459.44 | 1.15% |
| 12/06/2023 | 1,066,739 | ¤11,446,109.47 | 1.11% |
| 12/05/2023 | 1,065,848 | ¤11,766,961.92 | 1.15% |
| 12/04/2023 | 1,065,848 | ¤11,734,986.48 | 1.15% |
| 12/01/2023 | 1,065,848 | ¤11,372,598.16 | 1.17% |
| 11/30/2023 | 1,065,848 | ¤11,266,013.36 | 1.14% |
| 11/29/2023 | 1,065,848 | ¤10,935,600.48 | 1.12% |
| 11/28/2023 | 1,043,218 | ¤10,651,255.78 | 1.12% |
| 11/27/2023 | 966,518 | ¤9,723,171.08 | 1.04% |
| 11/24/2023 | 966,518 | ¤9,539,532.66 | 1.03% |
| 11/22/2023 | 966,518 | ¤9,471,876.40 | 1.04% |
| 11/21/2023 | 966,518 | ¤9,549,197.84 | 1.04% |
| 11/20/2023 | 966,518 | ¤9,355,894.24 | 1.04% |
| 11/17/2023 | 966,518 | ¤9,462,211.22 | 1.07% |
| 11/16/2023 | 966,518 | ¤9,442,880.86 | 1.06% |
| 11/15/2023 | 966,518 | ¤9,423,550.50 | 1.06% |
| 11/14/2023 | 966,518 | ¤8,998,282.58 | 1.05% |
| 11/13/2023 | 972,358 | ¤9,072,100.14 | 1.07% |
| 11/10/2023 | 972,358 | ¤9,208,230.26 | 1.10% |
| 11/09/2023 | 972,358 | ¤8,994,311.50 | 1.07% |
| 11/08/2023 | 972,358 | ¤7,808,034.74 | 0.92% |
| 11/07/2023 | 972,358 | ¤7,579,530.61 | 0.91% |
| 11/06/2023 | 972,358 | ¤7,389,920.80 | 0.88% |
| 11/03/2023 | 972,358 | ¤8,508,132.50 | 1.05% |
| 11/02/2023 | 972,358 | ¤8,342,831.64 | 1.10% |
| 11/01/2023 | 972,358 | ¤8,401,173.12 | 1.12% |
| 10/31/2023 | 972,358 | ¤8,294,213.74 | 1.13% |
| 10/30/2023 | 972,358 | ¤8,362,278.80 | 1.15% |
| 10/27/2023 | 978,198 | ¤8,295,119.04 | 1.12% |
| 10/26/2023 | 978,198 | ¤8,344,028.94 | 1.11% |
| 10/25/2023 | 978,198 | ¤8,950,511.70 | 1.13% |
| 10/24/2023 | 978,198 | ¤8,774,436.06 | 1.13% |
| 10/23/2023 | 978,198 | ¤8,735,308.14 | 1.13% |
| 10/20/2023 | 988,710 | ¤8,937,938.40 | 1.13% |
| 10/19/2023 | 988,710 | ¤8,848,954.50 | 1.11% |
| 10/18/2023 | 988,710 | ¤9,254,325.60 | 1.12% |
| 10/17/2023 | 988,710 | ¤9,204,890.10 | 1.13% |
| 10/16/2023 | 988,710 | ¤8,898,390.00 | 1.12% |
| 10/13/2023 | 988,710 | ¤8,987,373.90 | 1.10% |
| 10/12/2023 | 988,710 | ¤9,106,019.10 | 1.09% |
| 10/11/2023 | 988,710 | ¤9,195,003.00 | 1.10% |
| 10/10/2023 | 988,710 | ¤8,997,261.00 | 1.10% |
| 10/09/2023 | 988,710 | ¤9,036,809.40 | 1.10% |
| 10/06/2023 | 988,710 | ¤8,799,519.00 | 1.10% |
| 10/05/2023 | 988,710 | ¤8,809,406.10 | 1.10% |
| 10/04/2023 | 1,002,714 | ¤8,843,937.48 | 1.11% |
| 10/03/2023 | 1,002,714 | ¤9,355,321.62 | 1.13% |
| 10/02/2023 | 1,002,714 | ¤9,505,728.72 | 1.14% |
| 09/29/2023 | 1,002,714 | ¤9,455,593.02 | 1.15% |
| 09/28/2023 | 1,002,714 | ¤9,245,023.08 | 1.14% |
| 09/27/2023 | 1,002,714 | ¤8,984,317.44 | 1.12% |
| 09/26/2023 | 1,002,714 | ¤9,174,833.10 | 1.13% |
| 09/25/2023 | 1,002,714 | ¤9,144,751.68 | 1.13% |
| 09/22/2023 | 1,002,714 | ¤9,184,860.24 | 1.12% |
| 09/21/2023 | 1,002,714 | ¤9,305,185.92 | 1.10% |
| 09/20/2023 | 1,002,714 | ¤9,425,511.60 | 1.10% |
| 09/19/2023 | 1,002,714 | ¤9,686,217.24 | 1.11% |
| 09/18/2023 | 1,002,714 | ¤9,796,515.78 | 1.10% |
| 09/15/2023 | 1,002,714 | ¤9,706,271.52 | 1.08% |
| 09/14/2023 | 1,002,714 | ¤9,766,434.36 | 1.09% |
| 09/13/2023 | 1,002,714 | ¤9,997,058.58 | 1.10% |
| 09/12/2023 | 1,002,714 | ¤10,037,167.14 | 1.10% |
| 09/11/2023 | 1,002,714 | ¤10,097,329.98 | 1.11% |
| 09/08/2023 | 1,002,714 | ¤10,257,764.22 | 1.12% |
| 09/07/2023 | 1,002,714 | ¤10,317,927.06 | 1.13% |
| 09/06/2023 | 1,002,714 | ¤10,638,795.54 | 1.17% |
| 09/05/2023 | 1,002,714 | ¤10,358,035.62 | 1.14% |
| 09/01/2023 | 1,002,714 | ¤10,307,899.92 | 1.14% |
| 08/31/2023 | 1,002,714 | ¤10,267,791.36 | 1.14% |
| 08/30/2023 | 1,002,714 | ¤10,167,519.96 | 1.14% |
| 08/29/2023 | 1,002,714 | ¤9,936,895.74 | 1.16% |
| 08/28/2023 | 1,002,714 | ¤10,217,655.66 | 1.19% |
| 08/25/2023 | 1,002,714 | ¤10,107,357.12 | 1.20% |
| 08/24/2023 | 1,002,714 | ¤10,037,167.14 | 1.15% |
| 08/23/2023 | 1,002,714 | ¤9,846,651.48 | 1.16% |
| 08/22/2023 | 1,002,714 | ¤9,816,570.06 | 1.15% |
| 08/21/2023 | 1,003,882 | ¤9,888,237.70 | 1.17% |
| 08/18/2023 | 1,023,738 | ¤10,247,617.38 | 1.19% |
| 08/17/2023 | 1,036,586 | ¤10,521,347.90 | 1.15% |
| 08/16/2023 | 1,037,754 | ¤10,408,672.62 | 1.13% |
| 08/15/2023 | 1,037,754 | ¤10,616,223.42 | 1.13% |
| 08/14/2023 | 1,037,754 | ¤10,678,488.66 | 1.14% |
| 08/11/2023 | 1,037,754 | ¤10,678,488.66 | 1.13% |
| 08/10/2023 | 1,037,754 | ¤10,854,906.84 | 1.15% |
| 08/09/2023 | 1,048,257 | ¤11,310,693.03 | 1.16% |
| 08/08/2023 | 1,048,257 | ¤10,943,803.08 | 1.10% |
| 08/07/2023 | 1,057,601 | ¤11,104,810.50 | 1.11% |
| 08/04/2023 | 1,057,601 | ¤11,358,634.74 | 1.12% |
| 08/03/2023 | 1,059,937 | ¤11,765,300.70 | 1.14% |
| 08/02/2023 | 1,014,768 | ¤12,633,861.60 | 1.16% |
| 08/01/2023 | 734,640 | ¤9,116,882.40 | 0.84% |
| 07/31/2023 | 419,629 | ¤5,144,651.54 | 0.48% |
| 07/28/2023 | 419,629 | ¤5,056,529.45 | 0.49% |
| 07/27/2023 | 419,629 | ¤5,106,884.93 | 0.49% |
| 07/26/2023 | 419,629 | ¤5,077,510.90 | 0.49% |
| 07/25/2023 | 419,629 | ¤4,964,211.07 | 0.48% |
| 07/24/2023 | 419,629 | ¤5,014,566.55 | 0.48% |
| 07/21/2023 | 421,027 | ¤5,064,954.81 | 0.49% |
| 07/20/2023 | 421,027 | ¤5,056,534.27 | 0.47% |
| 07/19/2023 | 421,027 | ¤5,052,324.00 | 0.47% |
| 07/18/2023 | 320,655 | ¤3,732,424.20 | 0.35% |
| 07/17/2023 | 317,689 | ¤3,529,524.79 | 0.33% |