| DATE | SHARES | MARKET VALUE | WEIGHT |
|---|---|---|---|
| 04/01/2025 | 441,706 | ¤37,279,986.40 | 4.28% |
| 03/31/2025 | 441,706 | ¤37,920,460.10 | 4.28% |
| 03/28/2025 | 445,946 | ¤40,175,275.14 | 4.33% |
| 03/27/2025 | 445,946 | ¤41,151,896.88 | 4.37% |
| 03/26/2025 | 445,946 | ¤43,033,789.00 | 4.41% |
| 03/25/2025 | 445,946 | ¤43,145,275.50 | 4.44% |
| 03/24/2025 | 445,946 | ¤40,563,248.16 | 4.33% |
| 03/21/2025 | 445,946 | ¤38,971,220.94 | 4.20% |
| 03/20/2025 | 445,946 | ¤38,395,950.60 | 4.14% |
| 03/19/2025 | 445,946 | ¤37,410,409.94 | 4.18% |
| 03/18/2025 | 445,946 | ¤38,953,383.10 | 4.24% |
| 03/17/2025 | 451,882 | ¤38,970,303.68 | 4.26% |
| 03/14/2025 | 451,882 | ¤35,978,844.84 | 4.09% |
| 03/13/2025 | 451,882 | ¤37,799,929.30 | 4.11% |
| 03/12/2025 | 451,882 | ¤35,269,390.10 | 3.94% |
| 03/11/2025 | 451,882 | ¤34,514,747.16 | 3.91% |
| 03/10/2025 | 428,873 | ¤36,415,606.43 | 3.75% |
| 03/07/2025 | 428,873 | ¤34,507,121.58 | 3.53% |
| 03/06/2025 | 428,873 | ¤38,654,323.49 | 3.78% |
| 03/05/2025 | 428,873 | ¤36,196,881.20 | 3.67% |
| 03/04/2025 | 428,873 | ¤35,776,585.66 | 3.59% |
| 03/03/2025 | 428,873 | ¤36,419,895.16 | 3.54% |
| 02/28/2025 | 436,019 | ¤36,961,330.63 | 3.59% |
| 02/27/2025 | 436,019 | ¤38,940,856.89 | 3.68% |
| 02/26/2025 | 438,401 | ¤38,509,143.84 | 3.68% |
| 02/25/2025 | 438,401 | ¤39,754,202.68 | 3.66% |
| 02/24/2025 | 438,401 | ¤44,431,941.35 | 4.01% |
| 02/21/2025 | 436,813 | ¤46,420,117.51 | 3.99% |
| 02/20/2025 | 436,813 | ¤48,949,264.78 | 4.13% |
| 02/19/2025 | 436,813 | ¤54,435,636.06 | 4.49% |
| 02/18/2025 | 432,043 | ¤51,482,243.88 | 4.24% |
| 02/14/2025 | 432,043 | ¤50,942,190.13 | 4.25% |
| 02/13/2025 | 432,043 | ¤50,717,527.77 | 4.40% |
| 02/12/2025 | 452,386 | ¤50,947,711.32 | 4.45% |
| 02/11/2025 | 477,543 | ¤55,705,390.95 | 4.84% |
| 02/10/2025 | 477,543 | ¤52,935,641.55 | 4.66% |
| 02/07/2025 | 485,693 | ¤54,047,917.04 | 4.76% |
| 02/06/2025 | 485,693 | ¤49,229,842.48 | 4.31% |
| 02/05/2025 | 485,693 | ¤50,429,504.19 | 4.46% |
| 02/04/2025 | 485,693 | ¤40,671,931.82 | 3.66% |
| 02/03/2025 | 485,693 | ¤40,064,815.57 | 3.56% |
| 01/31/2025 | 485,693 | ¤39,447,985.46 | 3.45% |
| 01/30/2025 | 485,693 | ¤38,738,873.68 | 3.46% |
| 01/29/2025 | 485,693 | ¤38,967,149.39 | 3.50% |
| 01/28/2025 | 492,901 | ¤37,184,451.44 | 3.40% |
| 01/27/2025 | 492,901 | ¤38,929,320.98 | 3.47% |
| 01/24/2025 | 492,901 | ¤38,929,320.98 | 3.49% |
| 01/23/2025 | 492,901 | ¤37,889,299.87 | 3.42% |
| 01/22/2025 | 492,901 | ¤36,016,276.07 | 3.25% |
| 01/21/2025 | 492,901 | ¤35,375,504.77 | 3.27% |
| 01/17/2025 | 492,901 | ¤34,128,465.24 | 3.20% |
| 01/16/2025 | 492,901 | ¤33,586,274.14 | 3.18% |
| 01/15/2025 | 492,901 | ¤32,487,104.91 | 3.19% |
| 01/14/2025 | 492,901 | ¤32,028,706.98 | 3.19% |
| 01/13/2025 | 492,901 | ¤33,152,521.26 | 3.25% |
| 01/10/2025 | 492,901 | ¤33,630,635.23 | 3.23% |
| 01/09/2025 | 492,901 | ¤33,630,635.23 | 3.23% |
| 01/08/2025 | 498,307 | ¤34,876,506.93 | 3.31% |
| 01/07/2025 | 498,537 | ¤37,848,929.04 | 3.46% |
| 01/06/2025 | 551,602 | ¤44,067,483.78 | 4.11% |
| 01/03/2025 | 578,138 | ¤43,470,196.22 | 4.14% |
| 01/02/2025 | 596,750 | ¤45,132,202.50 | 4.21% |
| 12/31/2024 | 596,750 | ¤46,057,165.00 | 4.25% |
| 12/30/2024 | 596,750 | ¤47,190,990.00 | 4.28% |
| 12/27/2024 | 596,750 | ¤49,017,045.00 | 4.36% |
| 12/26/2024 | 596,750 | ¤49,160,265.00 | 4.36% |
| 12/24/2024 | 602,954 | ¤48,652,358.26 | 4.36% |
| 12/23/2024 | 611,226 | ¤49,234,254.30 | 4.32% |
| 12/20/2024 | 611,226 | ¤45,359,081.46 | 4.06% |
| 12/19/2024 | 605,022 | ¤43,265,123.22 | 3.87% |
| 12/18/2024 | 605,022 | ¤45,007,586.58 | 3.77% |
| 12/17/2024 | 605,022 | ¤45,830,416.50 | 3.83% |
| 12/16/2024 | 605,022 | ¤46,024,023.54 | 3.91% |
| 12/13/2024 | 605,022 | ¤44,287,610.40 | 3.75% |
| 12/12/2024 | 605,022 | ¤43,870,145.22 | 3.69% |
| 12/11/2024 | 605,022 | ¤42,890,009.58 | 3.71% |
| 12/10/2024 | 605,022 | ¤43,839,894.12 | 3.72% |
| 12/09/2024 | 605,022 | ¤46,187,379.48 | 3.80% |
| 12/06/2024 | 605,022 | ¤43,482,931.14 | 3.68% |
| 12/05/2024 | 598,818 | ¤41,827,437.30 | 3.55% |
| 12/04/2024 | 598,818 | ¤42,492,125.28 | 3.70% |
| 12/03/2024 | 598,818 | ¤39,755,527.02 | 3.48% |
| 12/02/2024 | 598,818 | ¤40,168,711.44 | 3.54% |
| 11/29/2024 | 598,818 | ¤39,551,928.90 | 3.48% |
| 11/27/2024 | 598,818 | ¤39,366,295.32 | 3.51% |
| 11/26/2024 | 598,818 | ¤38,713,583.70 | 3.41% |
| 11/25/2024 | 598,818 | ¤38,533,938.30 | 3.43% |
| 11/22/2024 | 598,818 | ¤36,743,472.48 | 3.31% |
| 11/21/2024 | 598,818 | ¤37,198,574.16 | 3.37% |
| 11/20/2024 | 598,818 | ¤37,713,557.64 | 3.41% |
| 11/19/2024 | 598,818 | ¤36,683,590.68 | 3.36% |
| 11/18/2024 | 598,818 | ¤39,384,259.86 | 3.68% |
| 11/15/2024 | 593,648 | ¤35,132,088.64 | 3.32% |
| 11/14/2024 | 593,648 | ¤36,034,433.60 | 3.34% |
| 11/13/2024 | 593,648 | ¤35,529,832.80 | 3.26% |
| 11/12/2024 | 588,478 | ¤35,449,914.72 | 3.36% |
| 11/11/2024 | 588,478 | ¤34,361,230.42 | 3.46% |
| 11/08/2024 | 588,478 | ¤32,884,150.64 | 3.38% |
| 11/07/2024 | 678,054 | ¤37,652,338.62 | 3.90% |
| 11/06/2024 | 678,054 | ¤34,668,901.02 | 3.82% |
| 11/05/2024 | 678,055 | ¤28,078,257.55 | 3.19% |
| 11/04/2024 | 731,302 | ¤30,656,179.84 | 3.47% |
| 11/01/2024 | 740,297 | ¤30,766,743.32 | 3.45% |
| 10/31/2024 | 826,556 | ¤36,112,231.64 | 3.90% |
| 10/30/2024 | 826,556 | ¤37,137,161.08 | 4.03% |
| 10/29/2024 | 826,556 | ¤37,170,223.32 | 4.04% |
| 10/28/2024 | 826,556 | ¤37,079,302.16 | 4.11% |
| 10/25/2024 | 826,556 | ¤36,004,779.36 | 3.97% |
| 10/24/2024 | 826,556 | ¤35,203,020.04 | 3.95% |
| 10/23/2024 | 826,556 | ¤35,492,314.64 | 3.90% |
| 10/22/2024 | 826,556 | ¤35,293,941.20 | 3.87% |
| 10/21/2024 | 826,556 | ¤35,517,111.32 | 3.86% |
| 10/18/2024 | 826,556 | ¤34,715,352.00 | 3.87% |
| 10/17/2024 | 817,946 | ¤34,296,475.78 | 3.84% |
| 10/16/2024 | 817,946 | ¤34,705,448.78 | 3.91% |
| 10/15/2024 | 817,946 | ¤35,498,856.40 | 3.99% |
| 10/14/2024 | 817,946 | ¤35,588,830.46 | 4.07% |
| 10/11/2024 | 826,556 | ¤35,971,717.12 | 4.14% |
| 10/10/2024 | 826,556 | ¤35,649,360.28 | 4.10% |
| 10/09/2024 | 826,556 | ¤34,260,746.20 | 3.97% |
| 10/08/2024 | 826,556 | ¤32,144,762.84 | 3.78% |
| 10/07/2024 | 826,556 | ¤33,070,505.56 | 3.85% |
| 10/04/2024 | 826,556 | ¤32,434,057.44 | 3.86% |
| 10/03/2024 | 835,166 | ¤31,310,373.34 | 3.69% |
| 10/02/2024 | 835,166 | ¤30,450,152.36 | 3.58% |
| 10/01/2024 | 843,776 | ¤31,388,467.20 | 3.58% |
| 09/30/2024 | 843,776 | ¤31,084,707.84 | 3.51% |
| 09/27/2024 | 849,516 | ¤31,517,043.60 | 3.56% |
| 09/26/2024 | 849,516 | ¤31,534,033.92 | 3.59% |
| 09/25/2024 | 856,691 | ¤31,611,897.90 | 3.55% |
| 09/24/2024 | 856,691 | ¤32,511,423.45 | 3.67% |
| 09/23/2024 | 856,691 | ¤31,868,905.20 | 3.61% |
| 09/20/2024 | 860,996 | ¤31,710,482.68 | 3.58% |
| 09/19/2024 | 860,996 | ¤31,323,034.48 | 3.62% |
| 09/18/2024 | 860,996 | ¤31,383,304.20 | 3.63% |
| 09/17/2024 | 860,996 | ¤31,262,764.76 | 3.65% |
| 09/16/2024 | 860,996 | ¤30,642,847.64 | 3.59% |
| 09/13/2024 | 860,996 | ¤30,057,370.36 | 3.55% |
| 09/12/2024 | 860,996 | ¤30,005,710.60 | 3.61% |
| 09/11/2024 | 860,996 | ¤29,928,220.96 | 3.68% |
| 09/10/2024 | 865,301 | ¤29,939,414.60 | 3.68% |
| 09/09/2024 | 865,301 | ¤26,244,579.33 | 3.30% |
| 09/06/2024 | 865,301 | ¤26,097,478.16 | 3.17% |
| 09/05/2024 | 865,301 | ¤26,469,557.59 | 3.22% |
| 09/04/2024 | 865,301 | ¤26,400,333.51 | 3.20% |
| 09/03/2024 | 865,301 | ¤27,239,675.48 | 3.19% |
| 08/30/2024 | 865,301 | ¤26,824,331.00 | 3.15% |
| 08/29/2024 | 865,301 | ¤26,270,538.36 | 3.11% |
| 08/28/2024 | 871,041 | ¤26,862,904.44 | 3.09% |
| 08/27/2024 | 871,041 | ¤26,871,614.85 | 3.09% |
| 08/26/2024 | 871,041 | ¤27,681,682.98 | 3.17% |
| 08/23/2024 | 871,041 | ¤27,803,628.72 | 3.27% |
| 08/22/2024 | 871,041 | ¤28,343,674.14 | 3.27% |
| 08/20/2024 | 871,041 | ¤28,308,832.50 | 3.29% |
| 08/19/2024 | 871,041 | ¤27,942,995.28 | 3.30% |
| 08/16/2024 | 875,346 | ¤27,328,302.12 | 3.23% |
| 08/15/2024 | 875,346 | ¤27,135,726.00 | 3.28% |
| 08/14/2024 | 875,346 | ¤26,601,764.94 | 3.22% |
| 08/13/2024 | 875,346 | ¤25,717,665.48 | 3.21% |
| 08/12/2024 | 881,098 | ¤26,441,750.98 | 3.24% |
| 08/09/2024 | 881,098 | ¤25,798,549.44 | 3.18% |
| 08/08/2024 | 881,098 | ¤23,190,499.36 | 3.02% |
| 08/07/2024 | 881,098 | ¤23,428,395.82 | 3.06% |
| 08/06/2024 | 872,488 | ¤21,018,235.92 | 2.84% |
| 08/05/2024 | 867,678 | ¤21,466,353.72 | 2.78% |
| 08/02/2024 | 867,678 | ¤22,629,042.24 | 2.83% |
| 08/01/2024 | 867,678 | ¤23,331,861.42 | 2.81% |
| 07/31/2024 | 874,818 | ¤23,068,950.66 | 2.78% |
| 07/30/2024 | 880,530 | ¤23,844,752.40 | 2.82% |
| 07/29/2024 | 897,654 | ¤24,398,235.72 | 2.81% |
| 07/26/2024 | 897,654 | ¤23,904,526.02 | 2.80% |
| 07/25/2024 | 897,654 | ¤23,877,596.40 | 2.77% |
| 07/24/2024 | 897,654 | ¤25,861,411.74 | 2.87% |
| 07/23/2024 | 897,654 | ¤25,547,232.84 | 2.81% |
| 07/22/2024 | 897,654 | ¤25,654,951.32 | 2.84% |
| 07/19/2024 | 893,370 | ¤25,586,116.80 | 2.89% |
| 07/18/2024 | 893,370 | ¤25,210,901.40 | 2.77% |
| 07/17/2024 | 893,370 | ¤25,612,917.90 | 2.76% |
| 07/16/2024 | 893,370 | ¤25,612,917.90 | 2.82% |
| 07/15/2024 | 893,370 | ¤25,076,895.90 | 2.84% |
| 07/12/2024 | 901,938 | ¤24,929,566.32 | 2.83% |
| 07/11/2024 | 910,506 | ¤25,876,580.52 | 2.91% |
| 07/10/2024 | 914,790 | ¤25,056,098.10 | 2.80% |
| 07/09/2024 | 914,790 | ¤25,339,683.00 | 2.82% |
| 07/08/2024 | 914,790 | ¤24,909,731.70 | 2.75% |
| 07/05/2024 | 914,790 | ¤23,647,321.50 | 2.63% |
| 07/03/2024 | 914,790 | ¤23,629,025.70 | 2.64% |
| 07/02/2024 | 914,790 | ¤23,674,765.20 | 2.64% |
| 07/01/2024 | 914,790 | ¤23,171,630.70 | 2.59% |
| 06/28/2024 | 914,790 | ¤23,071,003.80 | 2.58% |
| 06/27/2024 | 914,790 | ¤22,046,439.00 | 2.49% |
| 06/26/2024 | 914,790 | ¤22,467,242.40 | 2.54% |
| 06/25/2024 | 921,930 | ¤22,273,828.80 | 2.53% |
| 06/24/2024 | 931,926 | ¤22,217,115.84 | 2.46% |
| 06/21/2024 | 931,926 | ¤23,820,028.56 | 2.63% |
| 06/20/2024 | 931,926 | ¤24,062,329.32 | 2.66% |
| 06/18/2024 | 931,926 | ¤23,316,788.52 | 2.57% |
| 06/17/2024 | 937,638 | ¤22,100,127.66 | 2.44% |
| 06/14/2024 | 946,206 | ¤22,018,213.62 | 2.40% |
| 06/13/2024 | 951,918 | ¤22,627,090.86 | 2.42% |
| 06/12/2024 | 957,630 | ¤22,839,475.50 | 2.47% |
| 06/11/2024 | 957,630 | ¤22,149,981.90 | 2.38% |
| 06/10/2024 | 957,630 | ¤22,322,355.30 | 2.43% |
| 06/07/2024 | 957,630 | ¤22,782,017.70 | 2.44% |
| 06/06/2024 | 957,630 | ¤21,987,184.80 | 2.38% |
| 06/05/2024 | 984,762 | ¤21,763,240.20 | 2.34% |
| 06/04/2024 | 984,762 | ¤20,995,125.84 | 2.27% |
| 06/03/2024 | 984,762 | ¤21,349,640.16 | 2.32% |
| 05/31/2024 | 984,762 | ¤21,398,878.26 | 2.31% |
| 05/30/2024 | 984,762 | ¤20,620,916.28 | 2.20% |
| 05/29/2024 | 991,897 | ¤20,879,431.85 | 2.18% |
| 05/28/2024 | 997,609 | ¤20,959,765.09 | 2.17% |
| 05/24/2024 | 997,609 | ¤20,670,458.48 | 2.16% |
| 05/23/2024 | 997,609 | ¤21,119,382.53 | 2.16% |
| 05/22/2024 | 1,006,177 | ¤21,371,199.48 | 2.16% |
| 05/21/2024 | 1,011,889 | ¤21,877,040.18 | 2.17% |
| 05/20/2024 | 1,011,889 | ¤22,018,704.64 | 2.21% |
| 05/17/2024 | 1,011,889 | ¤21,907,396.85 | 2.22% |
| 05/16/2024 | 1,011,889 | ¤21,927,634.63 | 2.19% |
| 05/15/2024 | 1,011,889 | ¤21,694,900.16 | 2.22% |
| 05/14/2024 | 1,011,889 | ¤21,188,955.66 | 2.20% |
| 05/13/2024 | 1,011,889 | ¤20,844,913.40 | 2.17% |
| 05/10/2024 | 1,011,889 | ¤21,391,333.46 | 2.19% |
| 05/09/2024 | 1,017,601 | ¤21,939,477.56 | 2.22% |
| 05/08/2024 | 1,029,017 | ¤22,020,963.80 | 2.16% |
| 05/07/2024 | 888,914 | ¤22,409,521.94 | 2.18% |
| 05/06/2024 | 892,616 | ¤20,824,731.28 | 2.07% |
| 05/03/2024 | 892,616 | ¤20,128,490.80 | 2.01% |
| 05/02/2024 | 892,616 | ¤19,744,665.92 | 2.02% |
| 05/01/2024 | 892,616 | ¤19,610,773.52 | 2.02% |
| 04/30/2024 | 892,616 | ¤20,378,423.28 | 2.04% |
| 04/29/2024 | 892,616 | ¤20,101,712.32 | 1.99% |
| 04/26/2024 | 902,480 | ¤19,592,840.80 | 1.96% |
| 04/25/2024 | 902,480 | ¤19,484,543.20 | 1.92% |
| 04/24/2024 | 902,480 | ¤19,529,667.20 | 1.89% |
| 04/23/2024 | 906,179 | ¤19,002,573.63 | 1.89% |
| 04/22/2024 | 906,179 | ¤18,549,484.13 | 1.89% |
| 04/19/2024 | 909,878 | ¤19,225,722.14 | 1.98% |
| 04/18/2024 | 909,878 | ¤19,389,500.18 | 1.93% |
| 04/17/2024 | 909,878 | ¤19,908,130.64 | 1.96% |
| 04/16/2024 | 914,810 | ¤20,034,339.00 | 1.96% |
| 04/15/2024 | 918,509 | ¤20,822,599.03 | 1.96% |
| 04/12/2024 | 918,509 | ¤20,978,745.56 | 1.90% |
| 04/11/2024 | 918,509 | ¤20,592,971.78 | 1.90% |
| 04/10/2024 | 923,441 | ¤21,063,689.21 | 1.90% |
| 04/09/2024 | 923,441 | ¤21,239,143.00 | 1.91% |
| 04/08/2024 | 923,441 | ¤21,202,205.36 | 1.93% |
| 04/05/2024 | 923,441 | ¤20,758,953.68 | 1.90% |
| 04/04/2024 | 923,441 | ¤20,962,110.70 | 1.89% |
| 04/03/2024 | 923,441 | ¤20,980,579.52 | 1.90% |
| 04/02/2024 | 935,771 | ¤21,391,725.06 | 1.89% |
| 04/01/2024 | 935,771 | ¤21,532,090.71 | 1.86% |
| 03/28/2024 | 939,470 | ¤23,026,409.70 | 1.99% |
| 03/27/2024 | 939,470 | ¤23,383,408.30 | 2.01% |
| 03/26/2024 | 939,470 | ¤23,026,409.70 | 1.98% |
| 03/25/2024 | 939,470 | ¤22,716,384.60 | 1.97% |
| 03/22/2024 | 939,470 | ¤23,007,620.30 | 1.97% |
| 03/21/2024 | 939,470 | ¤23,082,777.90 | 2.01% |
| 03/20/2024 | 939,470 | ¤22,359,386.00 | 2.02% |
| 03/19/2024 | 951,800 | ¤22,843,200.00 | 2.02% |
| 03/18/2024 | 951,800 | ¤22,357,782.00 | 1.99% |
| 03/15/2024 | 951,800 | ¤23,252,474.00 | 2.05% |
| 03/14/2024 | 951,800 | ¤23,795,000.00 | 2.05% |
| 03/13/2024 | 951,800 | ¤23,509,460.00 | 2.04% |
| 03/12/2024 | 951,800 | ¤24,128,130.00 | 2.10% |
| 03/11/2024 | 951,800 | ¤24,784,872.00 | 2.15% |
| 03/08/2024 | 951,800 | ¤25,184,628.00 | 2.23% |
| 03/07/2024 | 951,800 | ¤24,899,088.00 | 2.23% |
| 03/06/2024 | 964,130 | ¤22,955,935.30 | 2.05% |
| 03/05/2024 | 971,528 | ¤23,355,533.12 | 2.03% |
| 03/04/2024 | 971,528 | ¤24,220,193.04 | 2.13% |
| 03/01/2024 | 971,528 | ¤24,365,922.24 | 2.15% |
| 02/29/2024 | 971,528 | ¤23,724,713.76 | 2.12% |
| 02/28/2024 | 971,528 | ¤23,831,581.84 | 2.14% |
| 02/27/2024 | 971,528 | ¤22,889,199.68 | 2.09% |
| 02/26/2024 | 971,528 | ¤22,315,998.16 | 2.08% |
| 02/23/2024 | 971,528 | ¤22,918,345.52 | 2.15% |
| 02/22/2024 | 971,528 | ¤22,092,546.72 | 2.12% |
| 02/21/2024 | 976,464 | ¤22,849,257.60 | 2.10% |
| 02/20/2024 | 976,464 | ¤23,864,780.16 | 2.13% |
| 02/16/2024 | 976,464 | ¤24,811,950.24 | 2.21% |
| 02/15/2024 | 976,464 | ¤24,597,128.16 | 2.21% |
| 02/14/2024 | 976,464 | ¤23,444,900.64 | 2.20% |
| 02/13/2024 | 981,396 | ¤24,583,969.80 | 2.20% |
| 02/12/2024 | 981,396 | ¤23,926,434.48 | 2.16% |
| 02/09/2024 | 987,561 | ¤24,205,120.11 | 2.21% |
| 02/08/2024 | 987,561 | ¤23,306,439.60 | 2.19% |
| 02/07/2024 | 992,497 | ¤21,705,909.39 | 2.07% |
| 02/06/2024 | 794,729 | ¤13,287,868.88 | 1.29% |
| 02/05/2024 | 794,729 | ¤13,526,287.58 | 1.27% |
| 02/02/2024 | 794,729 | ¤12,977,924.57 | 1.25% |
| 02/01/2024 | 794,729 | ¤12,787,189.61 | 1.24% |
| 01/31/2024 | 794,729 | ¤13,303,763.46 | 1.26% |
| 01/30/2024 | 794,729 | ¤13,581,918.61 | 1.26% |
| 01/29/2024 | 794,729 | ¤12,993,819.15 | 1.25% |
| 01/26/2024 | 794,729 | ¤13,081,239.34 | 1.28% |
| 01/25/2024 | 794,729 | ¤13,311,710.75 | 1.30% |
| 01/24/2024 | 800,651 | ¤13,875,281.83 | 1.33% |
| 01/23/2024 | 800,651 | ¤14,091,457.60 | 1.35% |
| 01/22/2024 | 805,591 | ¤13,517,816.98 | 1.31% |
| 01/19/2024 | 812,500 | ¤13,325,000.00 | 1.29% |
| 01/18/2024 | 812,500 | ¤13,316,875.00 | 1.28% |
| 01/17/2024 | 812,500 | ¤13,430,625.00 | 1.28% |
| 01/16/2024 | 819,416 | ¤13,733,412.16 | 1.29% |
| 01/12/2024 | 819,416 | ¤13,667,858.88 | 1.27% |
| 01/11/2024 | 824,356 | ¤13,840,937.24 | 1.26% |
| 01/10/2024 | 824,356 | ¤13,511,194.84 | 1.23% |
| 01/09/2024 | 824,356 | ¤13,742,014.52 | 1.24% |
| 01/08/2024 | 824,356 | ¤13,173,208.88 | 1.23% |
| 01/05/2024 | 723,554 | ¤11,757,752.50 | 1.10% |
| 01/04/2024 | 731,357 | ¤11,767,534.13 | 1.09% |
| 01/03/2024 | 731,357 | ¤12,125,899.06 | 1.09% |
| 01/02/2024 | 731,357 | ¤12,557,399.69 | 1.08% |
| 12/29/2023 | 731,357 | ¤12,842,628.92 | 1.08% |
| 12/28/2023 | 721,820 | ¤12,610,195.40 | 1.07% |
| 12/27/2023 | 721,820 | ¤12,761,777.60 | 1.10% |
| 12/26/2023 | 721,820 | ¤12,566,886.20 | 1.09% |
| 12/22/2023 | 721,820 | ¤12,696,813.80 | 1.11% |
| 12/21/2023 | 717,485 | ¤12,376,616.25 | 1.11% |
| 12/20/2023 | 717,485 | ¤12,878,855.75 | 1.13% |
| 12/19/2023 | 717,485 | ¤12,799,932.40 | 1.17% |
| 12/18/2023 | 717,485 | ¤13,058,227.00 | 1.20% |
| 12/15/2023 | 717,485 | ¤13,065,401.85 | 1.19% |
| 12/14/2023 | 717,485 | ¤12,821,456.95 | 1.19% |
| 12/13/2023 | 717,485 | ¤12,555,987.50 | 1.20% |
| 12/12/2023 | 717,485 | ¤12,749,708.45 | 1.23% |
| 12/11/2023 | 717,485 | ¤12,749,708.45 | 1.23% |
| 12/08/2023 | 717,485 | ¤12,355,091.70 | 1.21% |
| 12/07/2023 | 717,485 | ¤12,290,518.05 | 1.21% |
| 12/06/2023 | 571,575 | ¤10,459,822.50 | 1.02% |
| 12/05/2023 | 571,575 | ¤10,516,980.00 | 1.03% |
| 12/04/2023 | 571,575 | ¤11,585,825.25 | 1.14% |
| 12/01/2023 | 571,575 | ¤11,460,078.75 | 1.17% |
| 11/30/2023 | 571,575 | ¤11,340,048.00 | 1.15% |
| 11/29/2023 | 571,575 | ¤11,265,743.25 | 1.16% |
| 11/28/2023 | 571,575 | ¤10,905,651.00 | 1.15% |
| 11/27/2023 | 571,575 | ¤10,974,240.00 | 1.17% |
| 11/24/2023 | 571,575 | ¤11,254,311.75 | 1.22% |
| 11/22/2023 | 571,575 | ¤11,317,185.00 | 1.24% |
| 11/21/2023 | 571,575 | ¤12,197,410.50 | 1.32% |
| 11/20/2023 | 571,575 | ¤11,711,571.75 | 1.30% |
| 11/17/2023 | 571,575 | ¤11,300,037.75 | 1.27% |
| 11/16/2023 | 571,575 | ¤11,402,921.25 | 1.27% |
| 11/15/2023 | 571,575 | ¤11,397,205.50 | 1.28% |
| 11/14/2023 | 571,575 | ¤11,265,743.25 | 1.31% |
| 11/13/2023 | 575,030 | ¤11,310,840.10 | 1.33% |
| 11/10/2023 | 575,030 | ¤10,505,798.10 | 1.25% |
| 11/09/2023 | 575,030 | ¤10,632,304.70 | 1.26% |
| 11/08/2023 | 575,030 | ¤10,810,564.00 | 1.28% |
| 11/07/2023 | 575,030 | ¤10,661,056.20 | 1.28% |
| 11/06/2023 | 575,030 | ¤10,862,316.70 | 1.30% |
| 11/03/2023 | 575,030 | ¤10,333,289.10 | 1.28% |
| 11/02/2023 | 575,030 | ¤8,579,447.60 | 1.13% |
| 11/01/2023 | 575,030 | ¤8,510,444.00 | 1.13% |
| 10/31/2023 | 575,030 | ¤8,447,190.70 | 1.15% |
| 10/30/2023 | 575,030 | ¤8,665,702.10 | 1.19% |
| 10/27/2023 | 578,480 | ¤8,844,959.20 | 1.19% |
| 10/26/2023 | 578,480 | ¤9,018,503.20 | 1.19% |
| 10/25/2023 | 578,480 | ¤9,625,907.20 | 1.21% |
| 10/24/2023 | 578,480 | ¤9,371,376.00 | 1.21% |
| 10/23/2023 | 578,480 | ¤9,319,312.80 | 1.21% |
| 10/20/2023 | 584,699 | ¤9,974,964.94 | 1.26% |
| 10/19/2023 | 584,699 | ¤10,056,822.80 | 1.26% |
| 10/18/2023 | 584,699 | ¤10,431,030.16 | 1.27% |
| 10/17/2023 | 584,699 | ¤10,150,374.64 | 1.25% |
| 10/16/2023 | 584,699 | ¤10,150,374.64 | 1.28% |
| 10/13/2023 | 584,699 | ¤10,489,500.06 | 1.29% |
| 10/12/2023 | 584,699 | ¤10,477,806.08 | 1.26% |
| 10/11/2023 | 584,699 | ¤10,407,642.20 | 1.24% |
| 10/10/2023 | 584,699 | ¤10,296,549.39 | 1.26% |
| 10/09/2023 | 584,699 | ¤9,711,850.39 | 1.18% |
| 10/06/2023 | 584,699 | ¤9,244,091.19 | 1.16% |
| 10/05/2023 | 584,699 | ¤9,197,315.27 | 1.15% |
| 10/04/2023 | 592,979 | ¤8,835,387.10 | 1.11% |
| 10/03/2023 | 592,979 | ¤9,416,506.52 | 1.14% |
| 10/02/2023 | 592,979 | ¤9,487,664.00 | 1.14% |
| 09/29/2023 | 592,979 | ¤9,351,278.83 | 1.14% |
| 09/28/2023 | 592,979 | ¤8,805,738.15 | 1.09% |
| 09/27/2023 | 592,979 | ¤8,277,986.84 | 1.03% |
| 09/26/2023 | 592,979 | ¤8,432,161.38 | 1.04% |
| 09/25/2023 | 592,979 | ¤8,378,793.27 | 1.03% |
| 09/22/2023 | 592,979 | ¤8,301,706.00 | 1.01% |
| 09/21/2023 | 442,471 | ¤6,522,022.54 | 0.77% |
| 09/20/2023 | 442,471 | ¤6,703,435.65 | 0.78% |
| 09/19/2023 | 442,471 | ¤6,840,601.66 | 0.78% |
| 09/18/2023 | 442,471 | ¤6,783,080.43 | 0.76% |
| 09/15/2023 | 442,471 | ¤7,004,315.93 | 0.78% |
| 09/14/2023 | 442,471 | ¤6,902,547.60 | 0.77% |
| 09/13/2023 | 442,471 | ¤6,898,122.89 | 0.76% |
| 09/12/2023 | 442,471 | ¤6,986,617.09 | 0.76% |
| 09/11/2023 | 442,471 | ¤6,694,586.23 | 0.74% |
| 09/08/2023 | 442,471 | ¤6,729,983.91 | 0.73% |
| 09/07/2023 | 442,471 | ¤6,769,806.30 | 0.74% |
| 09/06/2023 | 442,471 | ¤6,729,983.91 | 0.74% |
| 09/05/2023 | 442,471 | ¤6,716,709.78 | 0.74% |
| 09/01/2023 | 442,471 | ¤6,628,215.58 | 0.73% |
| 08/31/2023 | 384,145 | ¤6,273,087.85 | 0.70% |
| 08/30/2023 | 384,145 | ¤5,915,833.00 | 0.66% |
| 08/29/2023 | 384,145 | ¤5,623,882.80 | 0.66% |
| 08/28/2023 | 384,145 | ¤5,581,626.85 | 0.65% |
| 08/25/2023 | 384,145 | ¤5,431,810.30 | 0.64% |
| 08/24/2023 | 384,145 | ¤5,877,418.50 | 0.68% |
| 08/23/2023 | 384,145 | ¤5,635,407.15 | 0.66% |
| 08/22/2023 | 384,145 | ¤5,570,102.50 | 0.65% |
| 08/21/2023 | 384,593 | ¤5,538,139.20 | 0.65% |
| 08/18/2023 | 392,209 | ¤5,549,757.35 | 0.64% |
| 08/17/2023 | 397,137 | ¤6,135,766.65 | 0.67% |
| 08/16/2023 | 397,585 | ¤6,110,881.45 | 0.66% |
| 08/15/2023 | 397,585 | ¤6,250,036.20 | 0.66% |
| 08/14/2023 | 397,585 | ¤6,126,784.85 | 0.65% |
| 08/11/2023 | 397,585 | ¤6,126,784.85 | 0.65% |
| 08/10/2023 | 397,585 | ¤6,063,171.25 | 0.64% |
| 08/09/2023 | 387,189 | ¤6,597,700.56 | 0.67% |
| 08/08/2023 | 310,805 | ¤5,591,381.95 | 0.56% |
| 08/07/2023 | 313,581 | ¤5,707,174.20 | 0.57% |
| 08/04/2023 | 313,581 | ¤5,867,100.51 | 0.58% |
| 08/03/2023 | 314,275 | ¤5,961,796.75 | 0.58% |
| 08/02/2023 | 314,275 | ¤6,282,357.25 | 0.58% |
| 08/01/2023 | 311,846 | ¤6,187,024.64 | 0.57% |
| 07/31/2023 | 311,846 | ¤5,553,977.26 | 0.52% |
| 07/28/2023 | 311,846 | ¤5,036,312.90 | 0.49% |
| 07/27/2023 | 311,846 | ¤5,123,629.78 | 0.49% |
| 07/26/2023 | 311,846 | ¤5,161,051.30 | 0.50% |
| 07/25/2023 | 311,846 | ¤5,089,326.72 | 0.49% |
| 07/24/2023 | 311,846 | ¤5,123,629.78 | 0.49% |
| 07/21/2023 | 312,884 | ¤5,359,702.92 | 0.51% |
| 07/20/2023 | 312,884 | ¤5,647,556.20 | 0.52% |
| 07/19/2023 | 312,884 | ¤5,656,942.72 | 0.53% |
| 07/18/2023 | 312,884 | ¤5,444,181.60 | 0.51% |
| 07/17/2023 | 312,884 | ¤5,131,297.60 | 0.49% |
| 07/14/2023 | 309,424 | ¤5,179,757.76 | 0.49% |
| 07/13/2023 | 309,424 | ¤5,133,344.16 | 0.51% |
| 07/12/2023 | 307,348 | ¤5,068,168.52 | 0.52% |
| 07/11/2023 | 307,348 | ¤5,009,772.40 | 0.53% |
| 07/10/2023 | 307,348 | ¤4,714,718.32 | 0.51% |
| 07/07/2023 | 307,348 | ¤4,650,175.24 | 0.51% |
| 07/06/2023 | 307,348 | ¤4,825,363.60 | 0.51% |
| 07/05/2023 | 307,348 | ¤4,770,040.96 | 0.50% |
| 07/03/2023 | 307,348 | ¤4,711,644.84 | 0.51% |
| 06/30/2023 | 307,348 | ¤4,671,689.60 | 0.51% |
| 06/29/2023 | 305,618 | ¤4,669,843.04 | 0.51% |
| 06/28/2023 | 305,618 | ¤4,465,078.98 | 0.49% |
| 06/27/2023 | 305,618 | ¤4,260,314.92 | 0.48% |
| 06/26/2023 | 309,770 | ¤4,346,073.10 | 0.48% |
| 06/23/2023 | 309,770 | ¤4,352,268.50 | 0.48% |
| 06/22/2023 | 309,770 | ¤4,535,032.80 | 0.50% |
| 06/21/2023 | 309,770 | ¤4,891,268.30 | 0.53% |
| 06/20/2023 | 309,770 | ¤5,049,251.00 | 0.55% |
| 06/16/2023 | 309,770 | ¤5,142,182.00 | 0.56% |
| 06/15/2023 | 309,770 | ¤4,928,440.70 | 0.54% |
| 06/14/2023 | 309,770 | ¤4,956,320.00 | 0.54% |
| 06/13/2023 | 309,770 | ¤4,847,900.50 | 0.54% |
| 06/12/2023 | 309,770 | ¤4,652,745.40 | 0.52% |
| 06/09/2023 | 309,770 | ¤4,705,406.30 | 0.53% |
| 06/08/2023 | 309,770 | ¤4,550,521.30 | 0.51% |
| 06/07/2023 | 309,770 | ¤4,789,044.20 | 0.53% |
| 06/06/2023 | 309,770 | ¤4,720,894.80 | 0.53% |
| 06/05/2023 | 309,770 | ¤4,497,860.40 | 0.50% |
| 06/02/2023 | 308,386 | ¤4,483,932.44 | 0.51% |
| 06/01/2023 | 308,386 | ¤4,536,358.06 | 0.52% |
| 05/31/2023 | 304,569 | ¤4,480,209.99 | 0.53% |
| 05/30/2023 | 304,569 | ¤4,157,366.85 | 0.50% |
| 05/26/2023 | 304,569 | ¤3,910,665.96 | 0.48% |
| 05/25/2023 | 304,569 | ¤3,724,878.87 | 0.44% |
| 05/24/2023 | 302,147 | ¤3,819,138.08 | 0.46% |
| 05/23/2023 | 302,147 | ¤3,577,420.48 | 0.42% |
| 05/22/2023 | 246,193 | ¤2,882,920.03 | 0.35% |
| 05/19/2023 | 246,193 | ¤2,890,305.82 | 0.35% |
| 05/18/2023 | 201,697 | ¤2,067,394.25 | 0.26% |
| 02/25/2022 | 207 | ¤2,448.81 | 0.00% |
| 02/24/2022 | 1,500 | ¤15,645.00 | 0.00% |
| 02/23/2022 | 14,170 | ¤148,501.60 | 0.01% |
| 02/22/2022 | 74,973 | ¤826,202.46 | 0.06% |
| 02/18/2022 | 74,973 | ¤882,432.21 | 0.06% |
| 02/17/2022 | 85,370 | ¤1,192,618.90 | 0.07% |
| 02/16/2022 | 85,370 | ¤1,209,692.90 | 0.07% |
| 02/15/2022 | 85,370 | ¤1,132,006.20 | 0.07% |
| 02/14/2022 | 85,200 | ¤1,118,676.00 | 0.07% |
| 02/11/2022 | 85,370 | ¤1,157,617.20 | 0.07% |
| 02/10/2022 | 85,370 | ¤1,184,081.90 | 0.07% |
| 02/09/2022 | 85,540 | ¤1,124,851.00 | 0.07% |
| 02/08/2022 | 85,540 | ¤1,110,309.20 | 0.07% |
| 02/07/2022 | 85,880 | ¤1,111,287.20 | 0.07% |
| 02/04/2022 | 86,135 | ¤1,072,380.75 | 0.07% |
| 02/03/2022 | 86,305 | ¤1,149,582.60 | 0.07% |
| 02/02/2022 | 84,350 | ¤1,197,770.00 | 0.07% |
| 02/01/2022 | 83,330 | ¤1,142,454.30 | 0.07% |
| 01/31/2022 | 1,028,276 | ¤13,069,387.96 | 0.88% |
| 01/28/2022 | 1,028,276 | ¤12,627,229.28 | 0.89% |
| 01/27/2022 | 1,016,825 | ¤12,964,518.75 | 0.89% |
| 01/26/2022 | 1,019,948 | ¤13,320,520.88 | 0.89% |
| 01/25/2022 | 1,035,563 | ¤13,876,544.20 | 0.89% |
| 01/24/2022 | 1,035,563 | ¤14,011,167.39 | 0.91% |
| 01/21/2022 | 1,037,645 | ¤15,170,369.90 | 0.92% |
| 01/20/2022 | 1,037,645 | ¤15,108,111.20 | 0.92% |
| 01/19/2022 | 1,042,850 | ¤15,611,464.50 | 0.93% |
| 01/18/2022 | 1,042,850 | ¤16,696,028.50 | 0.95% |
| 01/14/2022 | 1,042,850 | ¤16,696,028.50 | 0.94% |
| 01/13/2022 | 1,048,055 | ¤17,523,479.60 | 0.93% |
| 01/12/2022 | 1,048,055 | ¤17,701,648.95 | 0.94% |
| 01/11/2022 | 1,057,424 | ¤17,447,496.00 | 0.96% |
| 01/10/2022 | 1,075,121 | ¤17,804,003.76 | 0.94% |
| 01/07/2022 | 1,080,326 | ¤18,084,657.24 | 0.94% |
| 01/06/2022 | 1,104,269 | ¤18,728,402.24 | 0.96% |
| 01/05/2022 | 1,107,392 | ¤20,121,312.64 | 0.96% |
| 01/04/2022 | 1,127,171 | ¤20,886,478.63 | 0.94% |
| 01/03/2022 | 1,127,171 | ¤20,525,783.91 | 0.93% |
| 12/31/2021 | 1,127,171 | ¤21,066,825.99 | 0.94% |
| 12/30/2021 | 1,133,417 | ¤20,594,186.89 | 0.93% |
| 12/29/2021 | 1,160,483 | ¤21,550,169.31 | 0.94% |
| 12/28/2021 | 1,163,606 | ¤22,038,697.64 | 0.94% |
| 12/27/2021 | 1,163,606 | ¤22,027,061.58 | 0.94% |
| 12/23/2021 | 1,163,606 | ¤21,968,881.28 | 0.96% |
| 12/22/2021 | 1,163,606 | ¤21,992,153.40 | 0.95% |
| 12/21/2021 | 1,163,606 | ¤20,898,363.76 | 0.95% |
| 12/20/2021 | 1,171,934 | ¤22,337,062.04 | 0.98% |
| 12/17/2021 | 1,197,959 | ¤21,970,568.06 | 0.95% |
| 12/16/2021 | 1,214,631 | ¤22,907,940.66 | 0.95% |
| 12/15/2021 | 1,216,713 | ¤22,679,530.32 | 0.95% |
| 12/14/2021 | 1,220,877 | ¤22,464,136.80 | 0.93% |
| 12/13/2021 | 1,220,877 | ¤23,123,410.38 | 0.93% |
| 12/10/2021 | 1,220,877 | ¤23,453,047.17 | 0.92% |
| 12/09/2021 | 1,220,877 | ¤24,197,782.14 | 0.92% |
| 12/08/2021 | 1,220,877 | ¤23,758,266.42 | 0.92% |
| 12/07/2021 | 1,229,205 | ¤23,109,054.00 | 0.93% |
| 12/06/2021 | 1,238,583 | ¤23,508,305.34 | 0.94% |
| 12/03/2021 | 1,247,952 | ¤24,572,174.88 | 0.93% |
| 12/02/2021 | 1,266,690 | ¤24,548,452.20 | 0.91% |
| 12/01/2021 | 1,269,813 | ¤26,221,638.45 | 0.92% |
| 11/30/2021 | 1,269,813 | ¤26,754,959.91 | 0.92% |
| 11/29/2021 | 1,276,059 | ¤26,835,520.77 | 0.92% |
| 11/26/2021 | 1,278,141 | ¤26,981,556.51 | 0.91% |
| 10/01/2021 | 1,766,338 | ¤42,462,765.52 | 1.31% |
| 09/30/2021 | 1,775,802 | ¤43,542,665.04 | 1.35% |
| 09/29/2021 | 1,781,210 | ¤45,135,861.40 | 1.38% |
| 09/28/2021 | 1,781,210 | ¤48,929,838.70 | 1.43% |
| 09/27/2021 | 1,792,018 | ¤51,180,034.08 | 1.48% |
| 09/24/2021 | 1,800,130 | ¤51,789,740.10 | 1.47% |
| 09/23/2021 | 1,804,186 | ¤49,488,821.98 | 1.42% |
| 09/22/2021 | 1,806,888 | ¤48,099,358.56 | 1.40% |
| 09/21/2021 | 1,820,408 | ¤48,331,832.40 | 1.40% |
| 09/20/2021 | 1,820,408 | ¤52,263,913.68 | 1.46% |
| 09/17/2021 | 1,831,224 | ¤52,427,943.12 | 1.46% |
| 09/16/2021 | 1,831,224 | ¤49,589,545.92 | 1.40% |
| 09/15/2021 | 1,835,280 | ¤48,194,452.80 | 1.35% |
| 09/14/2021 | 1,847,448 | ¤47,719,581.84 | 1.33% |
| 09/13/2021 | 1,855,560 | ¤48,764,116.80 | 1.34% |
| 09/10/2021 | 1,855,560 | ¤48,485,782.80 | 1.32% |
| 09/09/2021 | 1,859,616 | ¤47,568,977.28 | 1.28% |
| 09/08/2021 | 1,859,616 | ¤49,651,747.20 | 1.31% |
| 09/07/2021 | 1,859,616 | ¤49,540,170.24 | 1.30% |
| 09/03/2021 | 1,859,616 | ¤49,298,420.16 | 1.31% |
| 09/02/2021 | 1,859,616 | ¤48,721,939.20 | 1.29% |
| 09/01/2021 | 1,859,616 | ¤48,982,285.44 | 1.32% |
| 08/31/2021 | 1,859,616 | ¤47,903,708.16 | 1.29% |
| 08/30/2021 | 1,859,616 | ¤47,810,727.36 | 1.29% |
| 08/27/2021 | 1,865,028 | ¤46,383,246.36 | 1.27% |
| 08/26/2021 | 1,869,081 | ¤45,512,122.35 | 1.20% |
| 08/25/2021 | 1,869,081 | ¤46,913,933.10 | 1.27% |
| 08/24/2021 | 1,869,081 | ¤46,390,590.42 | 1.29% |
| 08/23/2021 | 1,882,601 | ¤45,201,250.01 | 1.26% |
| 08/20/2021 | 1,497,393 | ¤36,177,014.88 | 1.02% |
| 08/19/2021 | 1,247,186 | ¤31,528,862.08 | 0.89% |
| 08/18/2021 | 1,157,301 | ¤27,740,504.97 | 0.78% |
| 08/17/2021 | 746,611 | ¤18,291,969.50 | 0.51% |
| 08/16/2021 | 370,643 | ¤9,229,010.70 | 0.25% |
| 08/13/2021 | 370,643 | ¤9,225,304.27 | 0.25% |