| DATE | SHARES | MARKET VALUE | WEIGHT |
|---|---|---|---|
| 04/01/2025 | 1,907,932 | ¤22,189,249.16 | 2.55% |
| 03/31/2025 | 1,907,932 | ¤22,608,994.20 | 2.55% |
| 03/28/2025 | 1,926,247 | ¤23,500,213.40 | 2.53% |
| 03/27/2025 | 1,926,247 | ¤25,176,048.29 | 2.67% |
| 03/26/2025 | 1,926,247 | ¤26,081,384.38 | 2.68% |
| 03/25/2025 | 1,926,247 | ¤26,428,108.84 | 2.72% |
| 03/24/2025 | 1,926,247 | ¤24,790,798.89 | 2.64% |
| 03/21/2025 | 1,926,247 | ¤24,347,762.08 | 2.63% |
| 03/20/2025 | 1,926,247 | ¤24,521,124.31 | 2.65% |
| 03/19/2025 | 1,926,247 | ¤23,018,651.65 | 2.57% |
| 03/18/2025 | 1,926,247 | ¤23,731,363.04 | 2.58% |
| 03/17/2025 | 1,951,881 | ¤23,598,241.29 | 2.58% |
| 03/14/2025 | 1,951,881 | ¤22,231,924.59 | 2.53% |
| 03/13/2025 | 1,951,881 | ¤23,266,421.52 | 2.53% |
| 03/12/2025 | 1,951,881 | ¤21,978,180.06 | 2.46% |
| 03/11/2025 | 1,951,881 | ¤21,822,029.58 | 2.47% |
| 03/10/2025 | 2,749,501 | ¤34,616,217.59 | 3.57% |
| 03/07/2025 | 2,749,501 | ¤34,231,287.45 | 3.50% |
| 03/06/2025 | 2,749,501 | ¤36,925,798.43 | 3.62% |
| 03/05/2025 | 2,749,501 | ¤35,990,968.09 | 3.65% |
| 03/04/2025 | 2,825,114 | ¤38,336,796.98 | 3.85% |
| 03/03/2025 | 2,825,114 | ¤40,879,399.58 | 3.97% |
| 02/28/2025 | 2,872,202 | ¤40,411,882.14 | 3.93% |
| 02/27/2025 | 2,872,202 | ¤41,560,762.94 | 3.93% |
| 02/26/2025 | 2,887,898 | ¤40,199,540.16 | 3.84% |
| 02/25/2025 | 2,887,898 | ¤41,470,215.28 | 3.82% |
| 02/24/2025 | 2,887,898 | ¤42,365,463.66 | 3.83% |
| 02/21/2025 | 2,877,434 | ¤44,772,873.04 | 3.85% |
| 02/20/2025 | 2,877,434 | ¤46,556,882.12 | 3.93% |
| 02/19/2025 | 2,877,434 | ¤48,427,214.22 | 4.00% |
| 02/18/2025 | 2,846,012 | ¤46,133,854.52 | 3.80% |
| 02/14/2025 | 2,846,012 | ¤43,230,922.28 | 3.61% |
| 02/13/2025 | 2,846,012 | ¤42,035,597.24 | 3.65% |
| 02/12/2025 | 2,900,084 | ¤43,008,245.72 | 3.76% |
| 02/11/2025 | 3,049,724 | ¤46,142,324.12 | 4.01% |
| 02/10/2025 | 3,049,724 | ¤45,471,384.84 | 4.00% |
| 02/07/2025 | 3,049,724 | ¤45,135,915.20 | 3.98% |
| 02/06/2025 | 3,049,724 | ¤47,240,224.76 | 4.14% |
| 02/05/2025 | 3,049,724 | ¤46,630,279.96 | 4.12% |
| 02/04/2025 | 3,049,724 | ¤46,965,749.60 | 4.22% |
| 02/03/2025 | 3,049,724 | ¤48,124,644.72 | 4.28% |
| 01/31/2025 | 3,049,724 | ¤50,137,462.56 | 4.39% |
| 01/30/2025 | 3,049,724 | ¤48,765,086.76 | 4.36% |
| 01/29/2025 | 3,049,724 | ¤49,314,037.08 | 4.43% |
| 01/28/2025 | 3,094,996 | ¤49,767,535.68 | 4.55% |
| 01/27/2025 | 3,094,996 | ¤55,462,328.32 | 4.94% |
| 01/24/2025 | 3,094,996 | ¤55,802,777.88 | 5.00% |
| 01/23/2025 | 3,094,996 | ¤54,440,979.64 | 4.92% |
| 01/22/2025 | 3,094,996 | ¤55,400,428.40 | 5.00% |
| 01/21/2025 | 3,094,996 | ¤51,067,434.00 | 4.71% |
| 01/17/2025 | 3,094,996 | ¤50,448,434.80 | 4.73% |
| 01/16/2025 | 3,094,996 | ¤48,003,387.96 | 4.55% |
| 01/15/2025 | 3,094,996 | ¤44,877,442.00 | 4.40% |
| 01/14/2025 | 3,094,996 | ¤43,546,593.72 | 4.33% |
| 01/13/2025 | 3,094,996 | ¤43,794,193.40 | 4.29% |
| 01/10/2025 | 3,094,996 | ¤45,032,191.80 | 4.33% |
| 01/09/2025 | 3,094,996 | ¤45,032,191.80 | 4.33% |
| 01/08/2025 | 3,128,950 | ¤46,652,644.50 | 4.43% |
| 01/07/2025 | 3,128,950 | ¤47,841,645.50 | 4.37% |
| 01/06/2025 | 3,128,950 | ¤46,433,618.00 | 4.33% |
| 01/03/2025 | 3,162,904 | ¤44,691,833.52 | 4.25% |
| 01/02/2025 | 3,264,766 | ¤50,277,396.40 | 4.69% |
| 12/31/2024 | 3,264,766 | ¤51,028,292.58 | 4.71% |
| 12/30/2024 | 3,264,766 | ¤52,170,960.68 | 4.73% |
| 12/27/2024 | 3,264,766 | ¤54,195,115.60 | 4.82% |
| 12/26/2024 | 3,264,766 | ¤52,301,551.32 | 4.64% |
| 12/24/2024 | 3,298,720 | ¤51,558,993.60 | 4.62% |
| 12/23/2024 | 3,343,992 | ¤51,330,277.20 | 4.50% |
| 12/20/2024 | 3,343,992 | ¤50,260,199.76 | 4.50% |
| 12/19/2024 | 3,310,050 | ¤50,445,162.00 | 4.52% |
| 12/18/2024 | 3,310,050 | ¤55,145,433.00 | 4.62% |
| 12/17/2024 | 3,310,050 | ¤55,873,644.00 | 4.67% |
| 12/16/2024 | 3,310,050 | ¤53,788,312.50 | 4.57% |
| 12/13/2024 | 3,310,050 | ¤52,629,795.00 | 4.46% |
| 12/12/2024 | 3,310,050 | ¤52,762,197.00 | 4.44% |
| 12/11/2024 | 3,310,050 | ¤50,610,664.50 | 4.37% |
| 12/10/2024 | 3,310,050 | ¤51,537,478.50 | 4.37% |
| 12/09/2024 | 3,310,050 | ¤53,027,001.00 | 4.36% |
| 12/06/2024 | 3,310,050 | ¤51,802,282.50 | 4.38% |
| 12/05/2024 | 3,276,102 | ¤53,465,984.64 | 4.53% |
| 12/04/2024 | 3,276,102 | ¤52,024,499.76 | 4.53% |
| 12/03/2024 | 3,276,102 | ¤52,122,782.82 | 4.57% |
| 12/02/2024 | 3,276,102 | ¤53,760,833.82 | 4.73% |
| 11/29/2024 | 3,276,102 | ¤52,810,764.24 | 4.65% |
| 11/27/2024 | 3,276,102 | ¤50,746,819.98 | 4.53% |
| 11/26/2024 | 3,276,102 | ¤51,434,801.40 | 4.53% |
| 11/25/2024 | 3,763,952 | ¤58,717,651.20 | 5.23% |
| 11/22/2024 | 3,846,824 | ¤57,740,828.24 | 5.20% |
| 11/21/2024 | 3,846,824 | ¤56,432,908.08 | 5.11% |
| 11/20/2024 | 3,846,824 | ¤55,471,202.08 | 5.01% |
| 11/19/2024 | 3,846,824 | ¤53,586,258.32 | 4.90% |
| 11/18/2024 | 3,846,824 | ¤52,432,211.12 | 4.90% |
| 11/15/2024 | 3,813,599 | ¤51,102,226.60 | 4.83% |
| 11/14/2024 | 3,813,599 | ¤51,483,586.50 | 4.78% |
| 11/13/2024 | 3,813,599 | ¤52,703,938.18 | 4.84% |
| 11/12/2024 | 3,780,379 | ¤53,341,147.69 | 5.05% |
| 11/11/2024 | 3,780,379 | ¤49,182,730.79 | 4.95% |
| 11/08/2024 | 3,780,379 | ¤44,986,510.10 | 4.63% |
| 11/07/2024 | 3,780,379 | ¤44,646,275.99 | 4.62% |
| 11/06/2024 | 3,780,379 | ¤43,171,928.18 | 4.76% |
| 11/05/2024 | 3,780,379 | ¤41,243,934.89 | 4.68% |
| 11/04/2024 | 3,780,379 | ¤41,735,384.16 | 4.72% |
| 11/01/2024 | 3,826,894 | ¤42,746,405.98 | 4.79% |
| 10/31/2024 | 3,826,894 | ¤42,937,750.68 | 4.64% |
| 10/30/2024 | 3,826,894 | ¤40,067,580.18 | 4.35% |
| 10/29/2024 | 3,826,894 | ¤42,822,943.86 | 4.66% |
| 10/28/2024 | 3,826,894 | ¤42,057,565.06 | 4.66% |
| 10/25/2024 | 3,826,894 | ¤41,827,951.42 | 4.62% |
| 10/24/2024 | 3,826,894 | ¤39,876,235.48 | 4.48% |
| 10/23/2024 | 3,826,894 | ¤40,488,538.52 | 4.45% |
| 10/22/2024 | 3,826,894 | ¤39,799,697.60 | 4.36% |
| 10/21/2024 | 3,826,894 | ¤38,957,780.92 | 4.24% |
| 10/18/2024 | 3,826,894 | ¤37,771,443.78 | 4.21% |
| 10/17/2024 | 3,787,030 | ¤38,021,781.20 | 4.25% |
| 10/16/2024 | 3,787,030 | ¤38,551,965.40 | 4.34% |
| 10/15/2024 | 3,787,030 | ¤38,021,781.20 | 4.27% |
| 10/14/2024 | 3,787,030 | ¤34,121,140.30 | 3.90% |
| 10/11/2024 | 3,826,894 | ¤33,026,095.22 | 3.80% |
| 10/10/2024 | 3,826,894 | ¤32,873,019.46 | 3.78% |
| 10/09/2024 | 3,826,894 | ¤32,184,178.54 | 3.73% |
| 10/08/2024 | 3,826,894 | ¤31,648,413.38 | 3.73% |
| 10/07/2024 | 3,826,894 | ¤32,107,640.66 | 3.74% |
| 10/04/2024 | 3,826,894 | ¤29,964,580.02 | 3.57% |
| 10/03/2024 | 3,866,764 | ¤30,122,091.56 | 3.55% |
| 10/02/2024 | 3,866,764 | ¤29,503,409.32 | 3.46% |
| 10/01/2024 | 3,906,628 | ¤30,706,096.08 | 3.50% |
| 09/30/2024 | 3,906,628 | ¤31,057,692.60 | 3.50% |
| 09/27/2024 | 3,933,208 | ¤30,521,694.08 | 3.45% |
| 09/26/2024 | 3,933,208 | ¤30,403,697.84 | 3.46% |
| 09/25/2024 | 3,966,433 | ¤31,057,170.39 | 3.49% |
| 09/24/2024 | 3,966,433 | ¤31,414,149.36 | 3.54% |
| 09/23/2024 | 3,966,433 | ¤31,929,785.65 | 3.62% |
| 09/20/2024 | 3,986,365 | ¤32,648,329.35 | 3.68% |
| 09/19/2024 | 3,986,365 | ¤32,329,420.15 | 3.73% |
| 09/18/2024 | 3,986,365 | ¤32,369,283.80 | 3.74% |
| 09/17/2024 | 3,986,365 | ¤32,130,101.90 | 3.75% |
| 09/16/2024 | 3,986,365 | ¤30,854,465.10 | 3.62% |
| 09/13/2024 | 3,986,365 | ¤29,738,282.90 | 3.51% |
| 09/12/2024 | 3,986,365 | ¤29,140,328.15 | 3.51% |
| 09/11/2024 | 3,986,365 | ¤28,103,873.25 | 3.45% |
| 09/10/2024 | 4,006,300 | ¤28,364,604.00 | 3.48% |
| 09/09/2024 | 4,006,300 | ¤28,084,163.00 | 3.53% |
| 09/06/2024 | 4,006,300 | ¤29,085,738.00 | 3.53% |
| 09/05/2024 | 4,006,300 | ¤29,967,124.00 | 3.65% |
| 09/04/2024 | 4,006,300 | ¤30,167,439.00 | 3.65% |
| 09/03/2024 | 4,006,300 | ¤32,010,337.00 | 3.75% |
| 08/30/2024 | 4,006,300 | ¤32,170,589.00 | 3.78% |
| 08/29/2024 | 4,006,300 | ¤30,007,187.00 | 3.56% |
| 08/28/2024 | 4,032,880 | ¤31,335,477.60 | 3.60% |
| 08/27/2024 | 4,032,880 | ¤30,932,189.60 | 3.56% |
| 08/26/2024 | 4,032,880 | ¤30,327,257.60 | 3.47% |
| 08/23/2024 | 4,032,880 | ¤28,996,407.20 | 3.41% |
| 08/22/2024 | 4,032,880 | ¤29,440,024.00 | 3.40% |
| 08/20/2024 | 4,032,880 | ¤30,085,284.80 | 3.50% |
| 08/19/2024 | 4,032,880 | ¤28,230,160.00 | 3.33% |
| 08/16/2024 | 4,052,815 | ¤28,004,951.65 | 3.31% |
| 08/15/2024 | 4,052,815 | ¤26,789,107.15 | 3.24% |
| 08/14/2024 | 4,052,815 | ¤26,910,691.60 | 3.25% |
| 08/13/2024 | 4,052,815 | ¤26,262,241.20 | 3.28% |
| 08/12/2024 | 4,079,439 | ¤27,087,474.96 | 3.32% |
| 08/09/2024 | 4,079,439 | ¤27,087,474.96 | 3.34% |
| 08/08/2024 | 4,079,439 | ¤25,782,054.48 | 3.36% |
| 08/07/2024 | 4,079,439 | ¤26,230,792.77 | 3.42% |
| 08/06/2024 | 4,039,575 | ¤26,418,820.50 | 3.57% |
| 08/05/2024 | 4,375,226 | ¤29,095,252.90 | 3.76% |
| 08/02/2024 | 4,375,226 | ¤31,326,618.16 | 3.92% |
| 08/01/2024 | 4,375,226 | ¤32,989,204.04 | 3.98% |
| 07/31/2024 | 4,411,211 | ¤32,731,185.62 | 3.94% |
| 07/30/2024 | 4,439,999 | ¤32,545,192.67 | 3.84% |
| 07/29/2024 | 4,526,363 | ¤33,540,349.83 | 3.87% |
| 07/26/2024 | 4,526,363 | ¤32,906,659.01 | 3.85% |
| 07/25/2024 | 4,526,363 | ¤32,137,177.30 | 3.73% |
| 07/24/2024 | 4,526,363 | ¤33,630,877.09 | 3.73% |
| 07/23/2024 | 4,526,363 | ¤34,128,777.02 | 3.75% |
| 07/22/2024 | 4,526,363 | ¤33,811,931.61 | 3.74% |
| 07/19/2024 | 4,504,769 | ¤33,920,910.57 | 3.83% |
| 07/18/2024 | 4,504,769 | ¤35,317,388.96 | 3.88% |
| 07/17/2024 | 4,504,769 | ¤34,911,959.75 | 3.76% |
| 07/16/2024 | 4,504,769 | ¤33,019,956.77 | 3.63% |
| 07/15/2024 | 4,504,769 | ¤31,398,239.93 | 3.55% |
| 07/12/2024 | 4,547,951 | ¤30,789,628.27 | 3.50% |
| 07/11/2024 | 4,591,133 | ¤30,163,743.81 | 3.39% |
| 07/10/2024 | 4,612,724 | ¤29,429,179.12 | 3.29% |
| 07/09/2024 | 4,612,724 | ¤29,290,797.40 | 3.26% |
| 07/08/2024 | 4,612,724 | ¤29,844,324.28 | 3.30% |
| 07/05/2024 | 4,612,724 | ¤30,074,960.48 | 3.34% |
| 07/03/2024 | 4,612,724 | ¤29,752,069.80 | 3.32% |
| 07/02/2024 | 4,612,724 | ¤29,659,815.32 | 3.31% |
| 07/01/2024 | 4,612,724 | ¤30,490,105.64 | 3.41% |
| 06/28/2024 | 4,612,724 | ¤30,167,214.96 | 3.38% |
| 06/27/2024 | 4,612,724 | ¤29,798,197.04 | 3.37% |
| 06/26/2024 | 4,612,724 | ¤29,752,069.80 | 3.37% |
| 06/25/2024 | 4,648,709 | ¤30,402,556.86 | 3.46% |
| 06/24/2024 | 4,699,095 | ¤29,698,280.40 | 3.29% |
| 06/21/2024 | 4,699,095 | ¤29,698,280.40 | 3.28% |
| 06/20/2024 | 4,699,095 | ¤30,168,189.90 | 3.34% |
| 06/18/2024 | 4,699,095 | ¤30,356,153.70 | 3.35% |
| 06/17/2024 | 4,727,883 | ¤30,542,124.18 | 3.37% |
| 06/14/2024 | 4,771,071 | ¤32,443,282.80 | 3.54% |
| 06/13/2024 | 4,799,859 | ¤33,935,003.13 | 3.63% |
| 06/12/2024 | 4,828,647 | ¤33,800,529.00 | 3.65% |
| 06/11/2024 | 4,828,647 | ¤33,945,388.41 | 3.65% |
| 06/10/2024 | 4,828,647 | ¤33,752,242.53 | 3.67% |
| 06/07/2024 | 4,828,647 | ¤34,186,820.76 | 3.66% |
| 06/06/2024 | 4,828,647 | ¤33,365,950.77 | 3.62% |
| 06/05/2024 | 4,965,390 | ¤33,367,420.80 | 3.58% |
| 06/04/2024 | 4,965,390 | ¤33,615,690.30 | 3.63% |
| 06/03/2024 | 4,965,390 | ¤34,261,191.00 | 3.72% |
| 05/31/2024 | 4,965,390 | ¤34,310,844.90 | 3.71% |
| 05/30/2024 | 4,965,390 | ¤34,012,921.50 | 3.62% |
| 05/29/2024 | 5,001,375 | ¤34,459,473.75 | 3.59% |
| 05/28/2024 | 5,030,163 | ¤34,808,727.96 | 3.60% |
| 05/24/2024 | 5,030,163 | ¤34,356,013.29 | 3.60% |
| 05/23/2024 | 5,030,163 | ¤35,311,744.26 | 3.61% |
| 05/22/2024 | 5,073,345 | ¤35,919,282.60 | 3.62% |
| 05/21/2024 | 5,102,133 | ¤36,684,336.27 | 3.64% |
| 05/20/2024 | 5,102,133 | ¤37,143,528.24 | 3.73% |
| 05/17/2024 | 5,102,133 | ¤36,327,186.96 | 3.69% |
| 05/16/2024 | 5,102,133 | ¤37,092,506.91 | 3.70% |
| 05/15/2024 | 5,102,133 | ¤38,112,933.51 | 3.90% |
| 05/14/2024 | 5,102,133 | ¤36,276,165.63 | 3.77% |
| 05/13/2024 | 5,102,133 | ¤35,408,803.02 | 3.68% |
| 05/10/2024 | 5,102,133 | ¤36,021,058.98 | 3.69% |
| 05/09/2024 | 5,130,917 | ¤36,172,964.85 | 3.66% |
| 05/08/2024 | 5,188,493 | ¤36,630,760.58 | 3.60% |
| 05/07/2024 | 5,188,493 | ¤37,149,609.88 | 3.61% |
| 05/06/2024 | 5,210,087 | ¤36,262,205.52 | 3.60% |
| 05/03/2024 | 5,210,087 | ¤36,418,508.13 | 3.64% |
| 05/02/2024 | 5,210,087 | ¤36,053,802.04 | 3.70% |
| 05/01/2024 | 5,210,087 | ¤35,324,389.86 | 3.64% |
| 04/30/2024 | 5,210,087 | ¤36,705,062.92 | 3.67% |
| 04/29/2024 | 5,210,087 | ¤41,003,384.69 | 4.06% |
| 04/26/2024 | 5,267,671 | ¤39,981,622.89 | 4.00% |
| 04/25/2024 | 5,267,671 | ¤40,034,299.60 | 3.94% |
| 04/24/2024 | 5,267,671 | ¤39,928,946.18 | 3.87% |
| 04/23/2024 | 5,289,262 | ¤38,347,149.50 | 3.82% |
| 04/22/2024 | 5,289,262 | ¤37,606,652.82 | 3.82% |
| 04/19/2024 | 5,310,847 | ¤37,866,339.11 | 3.90% |
| 04/18/2024 | 5,310,847 | ¤38,025,664.52 | 3.78% |
| 04/17/2024 | 5,310,847 | ¤38,238,098.40 | 3.76% |
| 04/16/2024 | 5,339,635 | ¤38,018,201.20 | 3.72% |
| 04/15/2024 | 5,361,226 | ¤39,297,786.58 | 3.69% |
| 04/12/2024 | 5,361,226 | ¤40,959,766.64 | 3.72% |
| 04/11/2024 | 5,361,226 | ¤40,530,868.56 | 3.74% |
| 04/10/2024 | 5,390,014 | ¤42,527,210.46 | 3.85% |
| 04/09/2024 | 5,390,014 | ¤41,826,508.64 | 3.77% |
| 04/08/2024 | 5,390,014 | ¤39,886,103.60 | 3.64% |
| 04/05/2024 | 5,390,014 | ¤39,401,002.34 | 3.61% |
| 04/04/2024 | 5,223,222 | ¤39,383,093.88 | 3.56% |
| 04/03/2024 | 5,223,222 | ¤37,607,198.40 | 3.41% |
| 04/02/2024 | 5,165,933 | ¤37,298,036.26 | 3.30% |
| 04/01/2024 | 4,994,082 | ¤36,456,798.60 | 3.15% |
| 03/28/2024 | 5,013,819 | ¤36,901,707.84 | 3.20% |
| 03/27/2024 | 5,013,819 | ¤36,099,496.80 | 3.11% |
| 03/26/2024 | 5,013,819 | ¤37,352,951.55 | 3.21% |
| 03/25/2024 | 5,013,819 | ¤36,600,878.70 | 3.18% |
| 03/22/2024 | 5,013,819 | ¤37,302,813.36 | 3.19% |
| 03/21/2024 | 5,013,819 | ¤36,901,707.84 | 3.21% |
| 03/20/2024 | 5,013,819 | ¤34,695,627.48 | 3.13% |
| 03/19/2024 | 5,079,619 | ¤35,963,702.52 | 3.18% |
| 03/18/2024 | 5,079,619 | ¤35,709,721.57 | 3.18% |
| 03/15/2024 | 5,079,619 | ¤35,811,313.95 | 3.16% |
| 03/14/2024 | 5,079,619 | ¤37,487,588.22 | 3.23% |
| 03/13/2024 | 5,079,619 | ¤37,995,550.12 | 3.30% |
| 03/12/2024 | 5,059,659 | ¤38,858,181.12 | 3.38% |
| 03/11/2024 | 4,315,649 | ¤33,273,653.79 | 2.89% |
| 03/08/2024 | 4,213,467 | ¤31,474,598.49 | 2.79% |
| 03/07/2024 | 4,123,865 | ¤30,516,601.00 | 2.74% |
| 03/06/2024 | 4,099,465 | ¤29,803,110.55 | 2.67% |
| 03/05/2024 | 3,893,379 | ¤33,405,191.82 | 2.90% |
| 03/04/2024 | 3,110,733 | ¤27,965,489.67 | 2.46% |
| 03/01/2024 | 3,110,733 | ¤27,934,382.34 | 2.47% |
| 02/29/2024 | 3,110,733 | ¤27,561,094.38 | 2.46% |
| 02/28/2024 | 3,110,733 | ¤28,463,206.95 | 2.55% |
| 02/27/2024 | 3,110,733 | ¤26,565,659.82 | 2.42% |
| 02/26/2024 | 3,110,733 | ¤25,414,688.61 | 2.37% |
| 02/23/2024 | 3,110,733 | ¤25,383,581.28 | 2.39% |
| 02/22/2024 | 3,110,733 | ¤25,228,044.63 | 2.42% |
| 02/21/2024 | 3,052,732 | ¤25,978,749.32 | 2.38% |
| 02/20/2024 | 3,050,418 | ¤25,501,494.48 | 2.28% |
| 02/16/2024 | 2,800,507 | ¤23,888,324.71 | 2.13% |
| 02/15/2024 | 2,464,888 | ¤20,754,356.96 | 1.87% |
| 02/14/2024 | 2,464,888 | ¤19,768,401.76 | 1.86% |
| 02/13/2024 | 2,477,340 | ¤20,636,242.20 | 1.85% |
| 02/12/2024 | 2,477,340 | ¤20,140,774.20 | 1.82% |
| 02/09/2024 | 2,492,900 | ¤20,142,632.00 | 1.84% |
| 02/08/2024 | 2,492,900 | ¤19,095,614.00 | 1.80% |
| 02/07/2024 | 2,505,352 | ¤19,541,745.60 | 1.86% |
| 02/06/2024 | 2,505,352 | ¤18,990,568.16 | 1.84% |
| 02/05/2024 | 2,505,352 | ¤19,742,173.76 | 1.86% |
| 02/02/2024 | 2,505,352 | ¤19,366,370.96 | 1.86% |
| 02/01/2024 | 2,505,352 | ¤19,616,906.16 | 1.91% |
| 01/31/2024 | 2,160,563 | ¤18,148,729.20 | 1.72% |
| 01/30/2024 | 1,870,526 | ¤17,134,018.16 | 1.59% |
| 01/29/2024 | 1,870,526 | ¤14,253,408.12 | 1.38% |
| 01/26/2024 | 1,870,526 | ¤14,309,523.90 | 1.40% |
| 01/25/2024 | 1,870,526 | ¤14,141,176.56 | 1.38% |
| 01/24/2024 | 1,884,470 | ¤14,604,642.50 | 1.40% |
| 01/23/2024 | 1,884,470 | ¤14,925,002.40 | 1.43% |
| 01/22/2024 | 1,896,090 | ¤14,201,714.10 | 1.37% |
| 01/19/2024 | 1,912,358 | ¤14,170,572.78 | 1.37% |
| 01/18/2024 | 1,912,358 | ¤14,400,055.74 | 1.39% |
| 01/17/2024 | 1,912,358 | ¤14,763,403.76 | 1.41% |
| 01/16/2024 | 1,928,633 | ¤15,216,914.37 | 1.43% |
| 01/12/2024 | 1,928,633 | ¤15,756,931.61 | 1.46% |
| 01/11/2024 | 1,940,258 | ¤16,453,387.84 | 1.50% |
| 01/10/2024 | 1,940,258 | ¤16,142,946.56 | 1.47% |
| 01/09/2024 | 1,940,258 | ¤16,550,400.74 | 1.50% |
| 01/08/2024 | 1,940,258 | ¤15,948,920.76 | 1.49% |
| 01/05/2024 | 1,940,258 | ¤16,336,972.36 | 1.53% |
| 01/04/2024 | 1,961,174 | ¤16,297,355.94 | 1.51% |
| 01/03/2024 | 1,961,174 | ¤18,925,329.10 | 1.70% |
| 01/02/2024 | 1,961,174 | ¤19,513,681.30 | 1.68% |
| 12/29/2023 | 1,961,174 | ¤20,160,868.72 | 1.69% |
| 12/28/2023 | 1,935,610 | ¤19,975,495.20 | 1.69% |
| 12/27/2023 | 1,935,610 | ¤19,278,675.60 | 1.67% |
| 12/26/2023 | 1,935,610 | ¤18,794,773.10 | 1.63% |
| 12/22/2023 | 1,935,610 | ¤18,659,280.40 | 1.62% |
| 12/21/2023 | 1,923,990 | ¤17,912,346.90 | 1.61% |
| 12/20/2023 | 1,923,990 | ¤19,124,460.60 | 1.68% |
| 12/19/2023 | 1,923,990 | ¤18,585,743.40 | 1.69% |
| 12/18/2023 | 1,923,990 | ¤17,989,306.50 | 1.65% |
| 12/15/2023 | 1,923,990 | ¤18,220,185.30 | 1.65% |
| 12/14/2023 | 1,923,990 | ¤17,200,470.60 | 1.60% |
| 12/13/2023 | 1,923,990 | ¤15,295,720.50 | 1.47% |
| 12/12/2023 | 1,923,990 | ¤15,526,599.30 | 1.50% |
| 12/11/2023 | 1,923,990 | ¤15,642,038.70 | 1.50% |
| 12/08/2023 | 1,923,990 | ¤15,314,960.40 | 1.50% |
| 12/07/2023 | 1,923,990 | ¤15,180,281.10 | 1.49% |
| 12/06/2023 | 1,923,990 | ¤15,372,680.10 | 1.49% |
| 12/05/2023 | 1,744,149 | ¤13,883,426.04 | 1.36% |
| 12/04/2023 | 1,701,939 | ¤13,326,182.37 | 1.31% |
| 12/01/2023 | 1,701,939 | ¤12,407,135.31 | 1.27% |
| 11/30/2023 | 1,701,939 | ¤12,509,251.65 | 1.27% |
| 11/29/2023 | 1,501,664 | ¤11,022,213.76 | 1.13% |
| 11/28/2023 | 1,501,664 | ¤10,556,697.92 | 1.11% |
| 11/27/2023 | 1,249,243 | ¤8,569,806.98 | 0.92% |
| 11/24/2023 | 1,249,243 | ¤8,619,776.70 | 0.93% |
| 11/22/2023 | 1,249,243 | ¤8,394,912.96 | 0.92% |
| 11/21/2023 | 1,249,243 | ¤8,263,742.45 | 0.90% |
| 11/20/2023 | 1,249,243 | ¤8,532,329.69 | 0.94% |
| 11/17/2023 | 1,249,243 | ¤8,382,420.53 | 0.94% |
| 11/16/2023 | 1,249,243 | ¤9,206,920.91 | 1.03% |
| 11/15/2023 | 1,249,243 | ¤9,344,337.64 | 1.05% |
| 11/14/2023 | 1,249,243 | ¤8,794,670.72 | 1.03% |
| 11/13/2023 | 1,256,788 | ¤8,722,108.72 | 1.02% |
| 11/10/2023 | 1,256,788 | ¤8,608,997.80 | 1.02% |
| 11/09/2023 | 1,256,788 | ¤9,187,120.28 | 1.09% |
| 11/08/2023 | 1,256,788 | ¤9,325,366.96 | 1.10% |
| 11/07/2023 | 1,256,788 | ¤9,413,342.12 | 1.13% |
| 11/06/2023 | 1,256,788 | ¤10,066,871.88 | 1.20% |
| 11/03/2023 | 1,256,788 | ¤10,267,957.96 | 1.27% |
| 11/02/2023 | 1,256,788 | ¤9,526,453.04 | 1.26% |
| 11/01/2023 | 1,256,788 | ¤9,488,749.40 | 1.26% |
| 10/31/2023 | 1,256,788 | ¤8,722,108.72 | 1.18% |
| 10/30/2023 | 783,563 | ¤5,383,077.81 | 0.74% |
| 10/27/2023 | 788,268 | ¤5,439,049.20 | 0.73% |
| 10/26/2023 | 788,268 | ¤5,580,937.44 | 0.74% |
| 10/25/2023 | 788,268 | ¤5,817,417.84 | 0.73% |
| 10/24/2023 | 788,268 | ¤5,722,825.68 | 0.74% |
| 10/23/2023 | 788,268 | ¤5,809,535.16 | 0.75% |
| 10/20/2023 | 796,737 | ¤6,079,103.31 | 0.77% |
| 10/19/2023 | 796,737 | ¤6,190,646.49 | 0.78% |
| 10/18/2023 | 796,737 | ¤6,573,080.25 | 0.80% |
| 10/17/2023 | 796,737 | ¤6,573,080.25 | 0.81% |
| 10/16/2023 | 796,737 | ¤6,469,504.44 | 0.81% |
| 10/13/2023 | 796,737 | ¤6,684,623.43 | 0.82% |
| 10/12/2023 | 796,737 | ¤6,843,970.83 | 0.82% |
| 10/11/2023 | 796,737 | ¤6,660,721.32 | 0.80% |
| 10/10/2023 | 796,737 | ¤6,517,308.66 | 0.80% |
| 10/09/2023 | 796,737 | ¤6,365,928.63 | 0.77% |
| 10/06/2023 | 796,737 | ¤6,095,038.05 | 0.76% |
| 10/05/2023 | 796,737 | ¤5,951,625.39 | 0.75% |
| 10/04/2023 | 808,029 | ¤5,882,451.12 | 0.74% |
| 10/03/2023 | 808,029 | ¤6,334,947.36 | 0.77% |
| 10/02/2023 | 808,029 | ¤6,456,151.71 | 0.78% |
| 09/29/2023 | 808,029 | ¤6,278,385.33 | 0.76% |
| 09/28/2023 | 808,029 | ¤6,141,020.40 | 0.76% |
| 09/27/2023 | 808,029 | ¤5,979,414.60 | 0.75% |
| 09/26/2023 | 808,029 | ¤6,068,297.79 | 0.75% |
| 09/25/2023 | 808,029 | ¤6,092,538.66 | 0.75% |
| 09/22/2023 | 808,029 | ¤6,423,830.55 | 0.78% |
| 09/21/2023 | 808,029 | ¤6,722,801.28 | 0.80% |
| 09/20/2023 | 808,029 | ¤6,965,209.98 | 0.81% |
| 09/19/2023 | 808,029 | ¤7,005,611.43 | 0.80% |
| 09/18/2023 | 808,029 | ¤7,328,823.03 | 0.83% |
| 09/15/2023 | 808,029 | ¤7,312,662.45 | 0.81% |
| 09/14/2023 | 808,029 | ¤7,110,655.20 | 0.79% |
| 09/13/2023 | 808,029 | ¤7,272,261.00 | 0.80% |
| 09/12/2023 | 808,029 | ¤7,191,458.10 | 0.79% |
| 09/11/2023 | 808,029 | ¤6,908,647.95 | 0.76% |
| 09/08/2023 | 808,029 | ¤6,924,808.53 | 0.76% |
| 09/07/2023 | 808,029 | ¤6,900,567.66 | 0.76% |
| 09/06/2023 | 808,029 | ¤7,070,253.75 | 0.78% |
| 09/05/2023 | 808,029 | ¤7,102,574.91 | 0.78% |
| 09/01/2023 | 808,029 | ¤6,997,531.14 | 0.77% |
| 08/31/2023 | 808,029 | ¤7,062,173.46 | 0.78% |
| 08/30/2023 | 808,029 | ¤6,835,925.34 | 0.76% |
| 08/29/2023 | 808,029 | ¤6,650,078.67 | 0.78% |
| 08/28/2023 | 808,029 | ¤6,698,560.41 | 0.78% |
| 08/25/2023 | 808,029 | ¤6,561,195.48 | 0.78% |
| 08/24/2023 | 808,029 | ¤6,811,684.47 | 0.78% |
| 08/23/2023 | 808,029 | ¤6,585,436.35 | 0.77% |
| 08/22/2023 | 808,029 | ¤6,698,560.41 | 0.78% |
| 08/21/2023 | 808,970 | ¤6,649,733.40 | 0.79% |
| 08/18/2023 | 824,967 | ¤6,690,482.37 | 0.78% |
| 08/17/2023 | 835,318 | ¤6,899,726.68 | 0.76% |
| 08/16/2023 | 836,259 | ¤6,999,487.83 | 0.76% |
| 08/15/2023 | 836,259 | ¤7,258,728.12 | 0.77% |
| 08/14/2023 | 836,259 | ¤7,233,640.35 | 0.77% |
| 08/11/2023 | 836,259 | ¤7,292,178.48 | 0.77% |
| 08/10/2023 | 836,259 | ¤7,517,968.41 | 0.80% |
| 08/09/2023 | 844,728 | ¤7,864,417.68 | 0.80% |
| 08/08/2023 | 844,728 | ¤7,931,995.92 | 0.80% |
| 08/07/2023 | 852,256 | ¤8,096,432.00 | 0.81% |
| 08/04/2023 | 852,256 | ¤8,565,172.80 | 0.84% |
| 08/03/2023 | 854,140 | ¤8,609,731.20 | 0.83% |
| 08/02/2023 | 854,140 | ¤8,840,349.00 | 0.81% |
| 08/01/2023 | 847,553 | ¤9,704,481.85 | 0.89% |
| 07/31/2023 | 847,553 | ¤8,094,131.15 | 0.76% |
| 07/28/2023 | 847,553 | ¤7,704,256.77 | 0.75% |
| 07/27/2023 | 714,362 | ¤6,800,726.24 | 0.65% |
| 07/26/2023 | 714,362 | ¤6,664,997.46 | 0.65% |
| 07/25/2023 | 714,362 | ¤6,750,720.90 | 0.65% |
| 07/24/2023 | 714,362 | ¤6,736,433.66 | 0.65% |
| 07/21/2023 | 716,741 | ¤6,859,211.37 | 0.66% |
| 07/20/2023 | 716,741 | ¤7,059,898.85 | 0.65% |
| 07/19/2023 | 716,741 | ¤6,859,211.37 | 0.64% |
| 07/18/2023 | 716,104 | ¤6,788,665.92 | 0.64% |
| 07/17/2023 | 711,496 | ¤6,460,383.68 | 0.61% |
| 07/14/2023 | 283,678 | ¤2,598,490.48 | 0.24% |
| 07/13/2023 | 283,678 | ¤2,609,837.60 | 0.26% |
| 07/12/2023 | 281,770 | ¤2,555,653.90 | 0.26% |
| 07/11/2023 | 281,770 | ¤2,454,216.70 | 0.26% |
| 07/10/2023 | 281,770 | ¤2,268,248.50 | 0.24% |
| 07/07/2023 | 281,770 | ¤2,282,337.00 | 0.25% |
| 07/06/2023 | 281,770 | ¤2,361,232.60 | 0.25% |
| 07/05/2023 | 281,770 | ¤2,400,680.40 | 0.25% |
| 07/03/2023 | 281,770 | ¤2,349,961.80 | 0.25% |
| 06/30/2023 | 281,770 | ¤2,454,216.70 | 0.27% |
| 06/29/2023 | 280,180 | ¤2,485,196.60 | 0.27% |
| 06/28/2023 | 280,180 | ¤2,420,755.20 | 0.27% |
| 06/27/2023 | 280,180 | ¤2,297,476.00 | 0.26% |
| 06/26/2023 | 283,996 | ¤2,351,486.88 | 0.26% |