| DATE | SHARES | MARKET VALUE | WEIGHT |
|---|---|---|---|
| 04/01/2025 | 16,942,259 | ¤120,459,461.49 | 2.40% |
| 03/31/2025 | 16,725,854 | ¤121,429,700.04 | 2.39% |
| 03/28/2025 | 16,886,154 | ¤132,725,170.44 | 2.48% |
| 03/27/2025 | 16,918,214 | ¤137,545,079.82 | 2.52% |
| 03/26/2025 | 17,431,110 | ¤153,219,456.90 | 2.60% |
| 03/25/2025 | 17,399,050 | ¤155,373,516.50 | 2.64% |
| 03/24/2025 | 17,270,810 | ¤150,601,463.20 | 2.72% |
| 03/21/2025 | 17,222,720 | ¤142,604,121.60 | 2.65% |
| 03/20/2025 | 17,391,035 | ¤145,389,052.60 | 2.69% |
| 03/19/2025 | 17,054,447 | ¤138,311,565.17 | 2.69% |
| 03/18/2025 | 17,471,175 | ¤145,185,464.25 | 2.67% |
| 03/17/2025 | 17,583,399 | ¤138,908,852.10 | 2.58% |
| 03/14/2025 | 17,583,399 | ¤127,479,642.75 | 2.45% |
| 03/13/2025 | 17,719,654 | ¤132,543,011.92 | 2.42% |
| 03/12/2025 | 17,960,104 | ¤122,308,308.24 | 2.27% |
| 03/11/2025 | 17,847,866 | ¤121,365,488.80 | 2.28% |
| 03/10/2025 | 16,918,126 | ¤127,224,307.52 | 2.30% |
| 03/07/2025 | 17,182,621 | ¤129,900,614.76 | 2.32% |
| 03/06/2025 | 17,423,071 | ¤141,649,567.23 | 2.38% |
| 03/05/2025 | 17,615,407 | ¤140,570,947.86 | 2.41% |
| 03/04/2025 | 17,302,822 | ¤136,346,237.36 | 2.38% |
| 03/03/2025 | 17,190,626 | ¤152,652,758.88 | 2.55% |
| 02/28/2025 | 16,994,830 | ¤134,599,053.60 | 2.27% |
| 02/27/2025 | 17,183,158 | ¤141,073,727.18 | 2.28% |
| 02/26/2025 | 17,081,147 | ¤132,720,512.19 | 2.18% |
| 02/25/2025 | 16,453,467 | ¤137,386,449.45 | 2.22% |
| 02/24/2025 | 16,327,931 | ¤149,074,010.03 | 2.38% |
| 02/21/2025 | 16,751,669 | ¤169,694,406.97 | 2.48% |
| 02/20/2025 | 17,010,587 | ¤171,126,505.22 | 2.40% |
| 02/19/2025 | 16,916,423 | ¤180,498,233.41 | 2.52% |
| 02/18/2025 | 16,783,041 | ¤173,704,474.35 | 2.43% |
| 02/14/2025 | 16,798,737 | ¤159,923,976.24 | 2.31% |
| 02/13/2025 | 16,688,879 | ¤156,207,907.44 | 2.35% |
| 02/12/2025 | 16,547,633 | ¤153,727,510.57 | 2.38% |
| 02/11/2025 | 16,751,629 | ¤170,866,615.80 | 2.55% |
| 02/10/2025 | 16,814,397 | ¤151,665,860.94 | 2.25% |
| 02/07/2025 | 16,892,867 | ¤154,569,733.05 | 2.29% |
| 02/06/2025 | 16,955,635 | ¤155,144,060.25 | 2.25% |
| 02/05/2025 | 16,900,706 | ¤154,979,474.02 | 2.28% |
| 02/04/2025 | 16,924,247 | ¤155,364,587.46 | 2.33% |
| 02/03/2025 | 16,924,247 | ¤159,934,134.15 | 2.36% |
| 01/31/2025 | 17,555,823 | ¤162,742,479.21 | 2.34% |
| 01/30/2025 | 17,387,773 | ¤157,185,467.92 | 2.35% |
| 01/29/2025 | 17,392,417 | ¤159,314,539.72 | 2.39% |
| 01/28/2025 | 17,319,742 | ¤158,648,836.72 | 2.44% |
| 01/27/2025 | 17,448,942 | ¤173,965,951.74 | 2.58% |
| 01/24/2025 | 17,271,292 | ¤170,813,077.88 | 2.55% |
| 01/23/2025 | 17,376,267 | ¤169,766,128.59 | 2.54% |
| 01/22/2025 | 17,481,242 | ¤169,568,047.40 | 2.55% |
| 01/21/2025 | 17,142,092 | ¤151,193,251.44 | 2.39% |
| 01/17/2025 | 17,408,600 | ¤158,244,174.00 | 2.50% |
| 01/16/2025 | 17,408,600 | ¤153,021,594.00 | 2.42% |
| 01/15/2025 | 17,545,875 | ¤144,227,092.50 | 2.35% |
| 01/14/2025 | 17,481,275 | ¤143,870,893.25 | 2.35% |
| 01/13/2025 | 17,368,225 | ¤155,792,978.25 | 2.52% |
| 01/10/2025 | 17,537,800 | ¤183,796,144.00 | 2.87% |
| 01/09/2025 | 17,537,800 | ¤183,796,144.00 | 2.87% |
| 01/08/2025 | 17,455,433 | ¤194,453,523.62 | 3.06% |
| 01/07/2025 | 18,173,524 | ¤208,086,849.80 | 3.10% |
| 01/06/2025 | 19,325,053 | ¤222,431,360.03 | 3.41% |
| 01/03/2025 | 19,210,016 | ¤183,839,853.12 | 2.97% |
| 01/02/2025 | 19,440,038 | ¤189,540,370.50 | 3.04% |
| 12/31/2024 | 19,537,377 | ¤196,546,012.62 | 3.09% |
| 12/30/2024 | 19,890,580 | ¤222,376,684.40 | 3.34% |
| 12/27/2024 | 20,668,757 | ¤234,177,016.81 | 3.37% |
| 12/26/2024 | 20,795,849 | ¤224,595,169.20 | 3.21% |
| 12/24/2024 | 20,723,225 | ¤194,383,850.50 | 2.88% |
| 12/23/2024 | 20,405,495 | ¤193,648,147.55 | 2.91% |
| 12/20/2024 | 19,897,127 | ¤167,533,809.34 | 2.62% |
| 12/19/2024 | 20,414,516 | ¤182,709,918.20 | 2.77% |
| 12/18/2024 | 20,623,310 | ¤187,465,887.90 | 2.61% |
| 12/17/2024 | 20,850,235 | ¤184,941,584.45 | 2.56% |
| 12/16/2024 | 20,732,221 | ¤173,943,334.19 | 2.49% |
| 12/13/2024 | 20,587,021 | ¤147,608,940.57 | 2.14% |
| 12/12/2024 | 15,993,551 | ¤118,192,341.89 | 1.68% |
| 12/11/2024 | 15,818,476 | ¤122,118,634.72 | 1.78% |
| 12/10/2024 | 15,895,509 | ¤124,302,880.38 | 1.78% |
| 12/09/2024 | 16,182,632 | ¤133,992,192.96 | 1.84% |
| 12/06/2024 | 16,231,653 | ¤124,334,461.98 | 1.78% |
| 12/05/2024 | 16,287,677 | ¤113,362,231.92 | 1.60% |
| 12/04/2024 | 16,287,677 | ¤109,941,819.75 | 1.60% |
| 12/03/2024 | 16,322,692 | ¤119,155,651.60 | 1.72% |
| 12/02/2024 | 16,329,695 | ¤156,275,181.15 | 2.31% |
| 11/29/2024 | 16,126,608 | ¤130,302,992.64 | 1.97% |
| 11/27/2024 | 16,245,659 | ¤117,293,657.98 | 1.80% |
| 11/26/2024 | 16,546,788 | ¤123,769,974.24 | 1.84% |
| 11/25/2024 | 16,497,767 | ¤99,646,512.68 | 1.51% |
| 11/22/2024 | 16,266,635 | ¤94,021,150.30 | 1.48% |
| 11/21/2024 | 16,329,653 | ¤82,628,044.18 | 1.28% |
| 11/20/2024 | 16,280,632 | ¤83,519,642.16 | 1.29% |
| 11/19/2024 | 15,965,497 | ¤70,407,841.77 | 1.12% |
| 11/18/2024 | 16,399,683 | ¤67,402,697.13 | 1.08% |
| 11/15/2024 | 16,546,767 | ¤70,985,630.43 | 1.12% |
| 11/14/2024 | 16,693,851 | ¤71,449,682.28 | 1.07% |
| 11/13/2024 | 16,763,881 | ¤78,119,685.46 | 1.15% |
| 11/12/2024 | 16,756,879 | ¤75,573,524.29 | 1.09% |
| 11/11/2024 | 16,392,723 | ¤63,767,692.47 | 1.01% |
| 11/08/2024 | 16,868,927 | ¤59,041,244.50 | 0.93% |
| 11/07/2024 | 16,798,897 | ¤53,924,459.37 | 0.86% |
| 11/06/2024 | 16,497,768 | ¤53,617,746.00 | 0.94% |
| 11/05/2024 | 16,525,780 | ¤53,543,527.20 | 0.97% |
| 11/04/2024 | 16,546,786 | ¤54,273,458.08 | 0.99% |
| 11/01/2024 | 16,616,826 | ¤52,343,001.90 | 0.96% |
| 10/31/2024 | 16,749,902 | ¤54,939,678.56 | 0.95% |
| 10/30/2024 | 16,060,537 | ¤53,963,404.32 | 0.93% |
| 10/29/2024 | 15,249,508 | ¤52,000,822.28 | 0.90% |
| 10/28/2024 | 14,198,098 | ¤44,014,103.80 | 0.77% |
| 10/25/2024 | 14,126,710 | ¤43,651,533.90 | 0.78% |
| 10/24/2024 | 13,989,952 | ¤43,648,650.24 | 0.81% |
| 10/23/2024 | 13,989,952 | ¤46,166,841.60 | 0.83% |
| 10/22/2024 | 13,989,952 | ¤42,809,253.12 | 0.77% |
| 10/21/2024 | 14,102,926 | ¤44,988,333.94 | 0.79% |
| 10/18/2024 | 14,102,926 | ¤44,988,333.94 | 0.81% |
| 10/17/2024 | 14,114,818 | ¤45,026,269.42 | 0.80% |
| 10/16/2024 | 14,126,710 | ¤43,934,068.10 | 0.78% |
| 10/15/2024 | 14,126,710 | ¤43,510,266.80 | 0.78% |
| 10/14/2024 | 14,108,872 | ¤43,455,325.76 | 0.79% |
| 10/11/2024 | 14,174,278 | ¤41,672,377.32 | 0.76% |
| 10/10/2024 | 14,102,926 | ¤41,885,690.22 | 0.76% |
| 10/09/2024 | 14,239,707 | ¤43,146,312.21 | 0.77% |
| 10/08/2024 | 14,239,707 | ¤45,282,268.26 | 0.82% |
| 10/07/2024 | 14,233,761 | ¤42,416,607.78 | 0.76% |
| 10/04/2024 | 14,233,761 | ¤41,847,257.34 | 0.77% |
| 10/03/2024 | 14,358,627 | ¤45,947,606.40 | 0.83% |
| 10/02/2024 | 14,334,839 | ¤42,574,471.83 | 0.76% |
| 10/01/2024 | 14,453,759 | ¤43,794,889.77 | 0.76% |
| 09/30/2024 | 14,453,759 | ¤44,373,040.13 | 0.76% |
| 09/27/2024 | 14,453,759 | ¤42,204,976.28 | 0.73% |
| 09/26/2024 | 14,548,895 | ¤42,337,284.45 | 0.74% |
| 09/25/2024 | 14,513,219 | ¤44,120,185.76 | 0.76% |
| 09/24/2024 | 14,513,219 | ¤44,120,185.76 | 0.77% |
| 09/23/2024 | 14,667,841 | ¤44,883,593.46 | 0.78% |
| 09/20/2024 | 14,852,167 | ¤45,299,109.35 | 0.76% |
| 09/19/2024 | 14,816,491 | ¤45,338,462.46 | 0.79% |
| 09/18/2024 | 14,846,226 | ¤46,468,687.38 | 0.81% |
| 09/17/2024 | 14,804,604 | ¤46,042,318.44 | 0.81% |
| 09/16/2024 | 14,846,219 | ¤49,140,984.89 | 0.86% |
| 09/13/2024 | 14,727,279 | ¤48,600,020.70 | 0.87% |
| 09/12/2024 | 14,679,719 | ¤48,443,072.70 | 0.89% |
| 09/11/2024 | 14,649,989 | ¤48,344,963.70 | 0.91% |
| 09/10/2024 | 14,774,855 | ¤48,461,524.40 | 0.92% |
| 09/09/2024 | 14,810,531 | ¤45,912,646.10 | 0.89% |
| 09/06/2024 | 14,935,397 | ¤48,540,040.25 | 0.89% |
| 09/05/2024 | 14,644,043 | ¤49,203,984.48 | 0.93% |
| 09/04/2024 | 14,792,718 | ¤49,999,386.84 | 0.93% |
| 09/03/2024 | 14,911,638 | ¤50,699,569.20 | 0.90% |
| 08/30/2024 | 15,030,558 | ¤53,208,175.32 | 0.94% |
| 08/29/2024 | 15,113,802 | ¤53,805,135.12 | 0.96% |
| 08/28/2024 | 15,185,154 | ¤57,248,030.58 | 0.99% |
| 08/27/2024 | 15,280,290 | ¤60,051,539.70 | 1.02% |
| 08/26/2024 | 15,256,506 | ¤58,279,852.92 | 0.98% |
| 08/23/2024 | 15,262,452 | ¤56,165,823.36 | 0.99% |
| 08/22/2024 | 15,304,074 | ¤58,461,562.68 | 1.00% |
| 08/20/2024 | 15,304,074 | ¤57,849,399.72 | 1.00% |
| 08/19/2024 | 15,268,398 | ¤58,630,648.32 | 1.04% |
| 08/16/2024 | 15,369,480 | ¤57,328,160.40 | 1.01% |
| 08/15/2024 | 15,333,804 | ¤54,281,666.16 | 1.00% |
| 08/14/2024 | 15,321,912 | ¤55,158,883.20 | 1.01% |
| 08/13/2024 | 15,060,244 | ¤53,463,866.20 | 1.03% |
| 08/12/2024 | 15,149,434 | ¤55,143,939.76 | 1.04% |
| 08/09/2024 | 15,238,624 | ¤60,802,109.76 | 1.15% |
| 08/08/2024 | 15,333,760 | ¤58,881,638.40 | 1.16% |
| 08/07/2024 | 15,500,248 | ¤60,760,972.16 | 1.16% |
| 08/06/2024 | 15,476,468 | ¤60,512,989.88 | 1.17% |
| 08/05/2024 | 15,434,846 | ¤62,048,080.92 | 1.16% |
| 08/02/2024 | 15,363,494 | ¤61,607,610.94 | 1.10% |
| 08/01/2024 | 15,589,480 | ¤65,008,131.60 | 1.09% |
| 07/31/2024 | 15,547,858 | ¤65,767,439.34 | 1.12% |
| 07/30/2024 | 15,702,454 | ¤70,032,944.84 | 1.15% |
| 07/29/2024 | 15,702,454 | ¤73,644,509.26 | 1.22% |
| 07/26/2024 | 15,684,616 | ¤69,012,310.40 | 1.16% |
| 07/25/2024 | 15,803,536 | ¤69,219,487.68 | 1.16% |
| 07/24/2024 | 16,005,734 | ¤72,986,147.04 | 1.13% |
| 07/23/2024 | 16,172,222 | ¤74,392,221.20 | 1.15% |
| 07/22/2024 | 16,166,275 | ¤75,011,516.00 | 1.18% |
| 07/19/2024 | 16,356,547 | ¤79,002,122.01 | 1.23% |
| 07/18/2024 | 16,439,791 | ¤83,349,740.37 | 1.25% |
| 07/17/2024 | 16,439,791 | ¤88,610,473.49 | 1.30% |
| 07/16/2024 | 16,457,632 | ¤83,111,041.60 | 1.26% |
| 07/15/2024 | 16,154,386 | ¤81,579,649.30 | 1.29% |
| 07/12/2024 | 15,993,844 | ¤73,091,867.08 | 1.19% |
| 07/11/2024 | 15,940,330 | ¤69,978,048.70 | 1.14% |
| 07/10/2024 | 15,940,330 | ¤68,224,612.40 | 1.11% |
| 07/09/2024 | 15,940,330 | ¤71,412,678.40 | 1.16% |
| 07/08/2024 | 16,059,250 | ¤70,660,700.00 | 1.14% |
| 07/05/2024 | 16,261,414 | ¤68,460,552.94 | 1.10% |
| 07/03/2024 | 16,028,899 | ¤59,627,504.28 | 0.98% |
| 07/02/2024 | 15,736,527 | ¤53,818,922.34 | 0.88% |
| 07/01/2024 | 15,429,301 | ¤54,311,139.52 | 0.90% |
| 06/28/2024 | 15,463,033 | ¤53,965,985.17 | 0.89% |
| 06/27/2024 | 15,496,777 | ¤56,563,236.05 | 0.94% |
| 06/26/2024 | 15,496,777 | ¤56,718,203.82 | 0.95% |
| 06/25/2024 | 15,479,905 | ¤57,894,844.70 | 0.97% |
| 06/24/2024 | 15,513,643 | ¤56,779,933.38 | 0.95% |
| 06/21/2024 | 15,851,083 | ¤49,455,378.96 | 0.81% |
| 06/20/2024 | 15,941,051 | ¤48,779,616.06 | 0.79% |
| 06/18/2024 | 15,912,931 | ¤50,443,991.27 | 0.81% |
| 06/17/2024 | 15,957,923 | ¤51,384,512.06 | 0.83% |
| 06/14/2024 | 16,002,915 | ¤52,329,532.05 | 0.83% |
| 06/13/2024 | 16,070,403 | ¤53,996,554.08 | 0.84% |
| 06/12/2024 | 15,957,943 | ¤52,661,211.90 | 0.84% |
| 06/11/2024 | 16,137,911 | ¤53,255,106.30 | 0.84% |
| 06/10/2024 | 16,098,550 | ¤54,091,128.00 | 0.86% |
| 06/07/2024 | 16,137,918 | ¤55,353,058.74 | 0.86% |
| 06/06/2024 | 16,211,017 | ¤55,928,008.65 | 0.88% |
| 06/05/2024 | 16,194,145 | ¤52,630,971.25 | 0.85% |
| 06/04/2024 | 16,171,649 | ¤53,366,441.70 | 0.86% |
| 06/03/2024 | 16,143,529 | ¤52,789,339.83 | 0.87% |
| 05/31/2024 | 16,345,993 | ¤52,307,177.60 | 0.84% |
| 05/30/2024 | 16,149,188 | ¤48,609,055.88 | 0.78% |
| 05/29/2024 | 16,036,708 | ¤51,317,465.60 | 0.82% |
| 05/28/2024 | 15,806,124 | ¤52,160,209.20 | 0.84% |
| 05/24/2024 | 15,929,852 | ¤52,249,914.56 | 0.85% |
| 05/23/2024 | 16,284,164 | ¤55,691,840.88 | 0.85% |
| 05/22/2024 | 16,357,263 | ¤56,923,275.24 | 0.86% |
| 05/21/2024 | 16,458,495 | ¤60,402,676.65 | 0.90% |
| 05/20/2024 | 16,795,935 | ¤62,144,959.50 | 0.91% |
| 05/17/2024 | 16,773,439 | ¤63,906,802.59 | 0.95% |
| 05/16/2024 | 16,953,375 | ¤65,948,628.75 | 0.96% |
| 05/15/2024 | 17,167,049 | ¤68,668,196.00 | 1.00% |
| 05/14/2024 | 16,750,947 | ¤62,816,051.25 | 0.95% |
| 05/13/2024 | 16,346,019 | ¤59,662,969.35 | 0.96% |
| 05/10/2024 | 16,475,348 | ¤62,112,061.96 | 0.96% |
| 05/09/2024 | 16,509,086 | ¤61,578,890.78 | 0.94% |
| 05/08/2024 | 16,514,709 | ¤63,746,776.74 | 0.95% |
| 05/07/2024 | 16,587,808 | ¤65,687,719.68 | 0.96% |
| 05/06/2024 | 16,604,677 | ¤65,754,520.92 | 0.98% |
| 05/03/2024 | 16,644,045 | ¤66,742,620.45 | 1.00% |
| 05/02/2024 | 16,576,569 | ¤66,306,276.00 | 1.03% |
| 05/01/2024 | 16,503,470 | ¤64,033,463.60 | 1.00% |
| 04/30/2024 | 16,750,882 | ¤68,176,089.74 | 1.01% |
| 04/29/2024 | 16,655,274 | ¤66,954,201.48 | 1.03% |
| 04/26/2024 | 16,655,274 | ¤66,287,990.52 | 1.03% |
| 04/25/2024 | 16,801,498 | ¤66,701,947.06 | 1.02% |
| 04/24/2024 | 16,829,618 | ¤67,486,768.18 | 1.03% |
| 04/23/2024 | 16,734,027 | ¤65,764,726.11 | 1.04% |
| 04/22/2024 | 16,913,963 | ¤61,735,964.95 | 0.98% |
| 04/19/2024 | 16,880,219 | ¤63,807,227.82 | 0.99% |
| 04/18/2024 | 16,947,707 | ¤64,062,332.46 | 0.99% |
| 04/17/2024 | 16,902,715 | ¤65,244,479.90 | 1.00% |
| 04/16/2024 | 16,717,123 | ¤65,029,608.47 | 0.98% |
| 04/15/2024 | 16,981,451 | ¤68,095,618.51 | 0.97% |
| 04/12/2024 | 16,818,355 | ¤70,468,907.45 | 0.98% |
| 04/11/2024 | 16,807,107 | ¤69,917,565.12 | 0.98% |
| 04/10/2024 | 17,060,187 | ¤73,017,600.36 | 0.99% |
| 04/09/2024 | 17,138,923 | ¤73,354,590.44 | 1.00% |
| 04/08/2024 | 17,060,173 | ¤73,358,743.90 | 1.03% |
| 04/05/2024 | 17,105,165 | ¤73,552,209.50 | 1.02% |
| 04/04/2024 | 17,099,542 | ¤75,408,980.22 | 1.04% |
| 04/03/2024 | 17,054,558 | ¤73,846,236.14 | 1.02% |
| 04/02/2024 | 17,268,232 | ¤77,707,044.00 | 1.02% |
| 04/01/2024 | 17,403,208 | ¤80,402,820.96 | 1.04% |
| 03/28/2024 | 17,448,200 | ¤82,704,468.00 | 1.06% |
| 03/27/2024 | 17,549,432 | ¤84,061,779.28 | 1.08% |
| 03/26/2024 | 17,555,056 | ¤86,897,527.20 | 1.11% |
| 03/25/2024 | 17,616,909 | ¤86,146,685.01 | 1.11% |
| 03/22/2024 | 17,600,037 | ¤89,936,189.07 | 1.14% |
| 03/21/2024 | 17,560,669 | ¤88,856,985.14 | 1.14% |
| 03/20/2024 | 17,526,925 | ¤83,953,970.75 | 1.11% |
| 03/19/2024 | 17,549,421 | ¤85,465,680.27 | 1.12% |
| 03/18/2024 | 17,060,133 | ¤85,641,867.66 | 1.16% |
| 03/15/2024 | 17,195,109 | ¤84,084,083.01 | 1.13% |
| 03/14/2024 | 17,453,767 | ¤89,712,362.38 | 1.15% |
| 03/13/2024 | 17,521,255 | ¤89,358,400.50 | 1.14% |
| 03/12/2024 | 17,684,293 | ¤84,530,920.54 | 1.06% |
| 03/11/2024 | 17,779,884 | ¤81,431,868.72 | 1.02% |
| 03/08/2024 | 17,673,028 | ¤75,817,290.12 | 0.96% |
| 03/07/2024 | 17,751,764 | ¤75,444,997.00 | 0.96% |
| 03/06/2024 | 17,796,748 | ¤74,924,309.08 | 0.97% |
| 03/05/2024 | 17,869,860 | ¤80,056,972.80 | 0.99% |
| 03/04/2024 | 17,869,860 | ¤81,307,863.00 | 1.00% |
| 03/01/2024 | 17,648,007 | ¤85,239,873.81 | 1.04% |
| 02/29/2024 | 17,453,939 | ¤82,382,592.08 | 1.00% |
| 02/28/2024 | 16,264,868 | ¤78,071,366.40 | 0.94% |
| 02/27/2024 | 15,576,147 | ¤76,634,643.24 | 0.95% |
| 02/26/2024 | 15,542,316 | ¤74,758,539.96 | 0.96% |
| 02/23/2024 | 15,561,652 | ¤75,785,245.24 | 0.97% |
| 02/22/2024 | 15,471,325 | ¤78,130,191.25 | 1.03% |
| 02/21/2024 | 15,308,598 | ¤78,533,107.74 | 1.00% |
| 02/20/2024 | 15,230,887 | ¤79,809,847.88 | 0.98% |
| 02/16/2024 | 15,240,257 | ¤83,059,400.65 | 0.99% |
| 02/15/2024 | 14,624,231 | ¤79,848,301.26 | 0.97% |
| 02/14/2024 | 14,542,162 | ¤75,037,555.92 | 0.96% |
| 02/13/2024 | 14,167,287 | ¤79,195,134.33 | 0.94% |
| 02/12/2024 | 13,920,771 | ¤75,172,163.40 | 0.90% |
| 02/09/2024 | 13,441,601 | ¤69,627,493.18 | 0.86% |
| 02/08/2024 | 13,070,210 | ¤64,174,731.10 | 0.82% |
| 02/07/2024 | 13,022,978 | ¤65,896,268.68 | 0.85% |
| 02/06/2024 | 12,971,810 | ¤60,578,352.70 | 0.81% |
| 02/05/2024 | 13,038,705 | ¤64,411,202.70 | 0.83% |
| 02/02/2024 | 13,125,319 | ¤64,970,329.05 | 0.85% |
| 02/01/2024 | 12,999,367 | ¤62,786,942.61 | 0.84% |
| 01/31/2024 | 13,180,423 | ¤65,770,310.77 | 0.84% |
| 01/30/2024 | 13,204,039 | ¤68,264,881.63 | 0.85% |
| 01/29/2024 | 13,231,591 | ¤64,834,795.90 | 0.84% |
| 01/26/2024 | 13,207,975 | ¤65,775,715.50 | 0.85% |
| 01/25/2024 | 13,227,655 | ¤66,270,551.55 | 0.85% |
| 01/24/2024 | 13,263,079 | ¤71,885,888.18 | 0.90% |
| 01/23/2024 | 13,369,351 | ¤70,991,253.81 | 0.88% |
| 01/22/2024 | 13,294,567 | ¤67,270,509.02 | 0.86% |
| 01/19/2024 | 13,326,063 | ¤66,896,836.26 | 0.86% |
| 01/18/2024 | 13,400,847 | ¤67,540,268.88 | 0.86% |
| 01/17/2024 | 13,381,167 | ¤66,370,588.32 | 0.84% |
| 01/16/2024 | 13,412,655 | ¤69,343,426.35 | 0.86% |
| 01/12/2024 | 13,467,759 | ¤70,301,701.98 | 0.85% |
| 01/11/2024 | 13,609,455 | ¤73,218,867.90 | 0.86% |
| 01/10/2024 | 13,723,599 | ¤74,244,670.59 | 0.86% |
| 01/09/2024 | 13,715,733 | ¤76,122,318.15 | 0.87% |
| 01/08/2024 | 13,652,757 | ¤75,499,746.21 | 0.89% |
| 01/05/2024 | 13,597,653 | ¤76,826,739.45 | 0.91% |
| 01/04/2024 | 13,660,629 | ¤76,362,916.11 | 0.91% |
| 01/03/2024 | 13,837,749 | ¤80,397,321.69 | 0.90% |
| 01/02/2024 | 13,936,149 | ¤85,567,954.86 | 0.92% |
| 12/29/2023 | 14,030,613 | ¤87,551,025.12 | 0.91% |
| 12/28/2023 | 14,077,857 | ¤89,535,170.52 | 0.92% |
| 12/27/2023 | 14,038,497 | ¤90,688,690.62 | 0.95% |
| 12/26/2023 | 13,904,673 | ¤89,685,140.85 | 0.96% |
| 12/22/2023 | 13,971,585 | ¤89,837,291.55 | 0.97% |
| 12/21/2023 | 14,180,246 | ¤88,484,735.04 | 0.96% |
| 12/20/2023 | 14,219,606 | ¤94,844,772.02 | 0.99% |
| 12/19/2023 | 14,105,462 | ¤90,698,120.66 | 0.99% |
| 12/18/2023 | 14,136,950 | ¤94,717,565.00 | 1.03% |
| 12/15/2023 | 14,007,062 | ¤96,648,727.80 | 1.05% |
| 12/14/2023 | 13,735,409 | ¤89,966,928.95 | 1.03% |
| 12/13/2023 | 13,703,921 | ¤87,019,898.35 | 1.03% |
| 12/12/2023 | 13,629,137 | ¤90,497,469.68 | 1.08% |
| 12/11/2023 | 13,514,964 | ¤90,955,707.72 | 1.08% |
| 12/08/2023 | 13,448,052 | ¤84,050,325.00 | 1.02% |
| 12/07/2023 | 13,550,414 | ¤84,148,070.94 | 1.01% |
| 12/06/2023 | 13,471,714 | ¤83,524,626.80 | 1.01% |
| 12/05/2023 | 13,589,824 | ¤88,469,754.24 | 1.05% |
| 12/04/2023 | 13,597,696 | ¤85,665,484.80 | 1.02% |
| 12/01/2023 | 13,648,877 | ¤81,620,284.46 | 1.02% |
| 11/30/2023 | 13,853,549 | ¤85,060,790.86 | 1.03% |
| 11/29/2023 | 13,932,289 | ¤82,897,119.55 | 1.00% |
| 11/28/2023 | 13,849,612 | ¤82,128,199.16 | 1.03% |
| 11/27/2023 | 13,881,100 | ¤84,952,332.00 | 1.07% |
| 11/24/2023 | 13,881,100 | ¤83,564,222.00 | 1.07% |
| 11/22/2023 | 13,900,780 | ¤82,014,602.00 | 1.06% |
| 11/21/2023 | 14,070,028 | ¤87,796,974.72 | 1.09% |
| 11/20/2023 | 14,034,595 | ¤88,698,640.40 | 1.14% |
| 11/17/2023 | 14,180,264 | ¤88,768,452.64 | 1.17% |
| 11/16/2023 | 14,294,437 | ¤92,199,118.65 | 1.18% |
| 11/15/2023 | 13,908,807 | ¤83,174,665.86 | 1.12% |
| 11/14/2023 | 13,637,223 | ¤70,913,559.60 | 1.03% |
| 11/13/2023 | 13,562,439 | ¤67,405,321.83 | 0.98% |
| 11/10/2023 | 13,578,183 | ¤71,421,242.58 | 1.06% |
| 11/09/2023 | 13,617,553 | ¤70,947,451.13 | 1.02% |
| 11/08/2023 | 13,885,201 | ¤74,424,677.36 | 1.03% |
| 11/07/2023 | 13,873,393 | ¤74,222,652.55 | 1.06% |
| 11/06/2023 | 13,991,503 | ¤76,533,521.41 | 1.07% |
| 11/03/2023 | 13,837,999 | ¤70,988,934.87 | 1.06% |
| 11/02/2023 | 13,589,968 | ¤64,008,749.28 | 1.05% |
| 11/01/2023 | 13,546,672 | ¤64,346,692.00 | 1.07% |
| 10/31/2023 | 13,499,428 | ¤63,312,317.32 | 1.08% |
| 10/30/2023 | 13,401,028 | ¤59,634,574.60 | 1.03% |
| 10/27/2023 | 13,448,260 | ¤62,937,856.80 | 1.06% |
| 10/26/2023 | 13,444,324 | ¤61,171,674.20 | 1.02% |
| 10/25/2023 | 13,515,190 | ¤67,035,342.40 | 1.05% |
| 10/24/2023 | 13,483,702 | ¤64,991,443.64 | 1.05% |
| 10/23/2023 | 13,460,080 | ¤65,550,589.60 | 1.06% |
| 10/20/2023 | 13,414,382 | ¤68,681,635.84 | 1.09% |
| 10/19/2023 | 13,410,665 | ¤67,321,538.30 | 1.04% |
| 10/18/2023 | 13,069,039 | ¤68,220,383.58 | 1.01% |
| 10/17/2023 | 13,150,450 | ¤68,382,340.00 | 1.02% |
| 10/16/2023 | 12,993,419 | ¤66,396,371.09 | 1.01% |
| 10/13/2023 | 12,947,430 | ¤66,161,367.30 | 0.98% |
| 10/12/2023 | 12,785,061 | ¤68,655,777.57 | 0.99% |
| 10/11/2023 | 12,722,483 | ¤68,574,183.37 | 0.98% |
| 10/10/2023 | 12,641,808 | ¤65,358,147.36 | 0.96% |
| 10/09/2023 | 12,527,220 | ¤63,638,277.60 | 0.94% |
| 10/06/2023 | 12,473,766 | ¤61,246,191.06 | 0.91% |
| 10/05/2023 | 12,325,401 | ¤61,133,988.96 | 0.91% |
| 10/04/2023 | 12,102,507 | ¤57,971,008.53 | 0.89% |
| 10/03/2023 | 12,169,710 | ¤58,901,396.40 | 0.88% |
| 10/02/2023 | 12,152,025 | ¤61,489,246.50 | 0.90% |
| 09/29/2023 | 12,268,746 | ¤60,730,292.70 | 0.89% |
| 09/28/2023 | 12,378,393 | ¤60,777,909.63 | 0.90% |
| 09/27/2023 | 12,304,116 | ¤59,059,756.80 | 0.88% |
| 09/26/2023 | 12,282,894 | ¤61,782,956.82 | 0.92% |
| 09/25/2023 | 12,236,913 | ¤63,509,578.47 | 0.94% |
| 09/22/2023 | 12,335,949 | ¤67,971,078.99 | 0.98% |
| 09/21/2023 | 12,463,281 | ¤74,530,420.38 | 1.04% |
| 09/20/2023 | 12,470,357 | ¤77,440,916.97 | 1.06% |
| 09/19/2023 | 12,290,193 | ¤77,059,510.11 | 1.03% |
| 09/18/2023 | 12,290,193 | ¤79,271,744.85 | 1.04% |
| 09/15/2023 | 12,312,553 | ¤81,385,975.33 | 1.05% |
| 09/14/2023 | 12,302,164 | ¤79,595,001.08 | 1.03% |
| 09/13/2023 | 12,260,608 | ¤79,939,164.16 | 1.02% |
| 09/12/2023 | 12,174,033 | ¤84,853,010.01 | 1.08% |
| 09/11/2023 | 12,212,126 | ¤83,164,578.06 | 1.08% |
| 09/08/2023 | 12,274,460 | ¤78,188,310.20 | 1.00% |
| 09/07/2023 | 12,098,360 | ¤76,340,651.60 | 0.97% |
| 09/06/2023 | 12,197,134 | ¤77,207,858.22 | 0.98% |
| 09/05/2023 | 12,202,022 | ¤78,825,062.12 | 1.01% |
| 09/01/2023 | 5,118,460 | ¤35,675,666.20 | 0.45% |
| 08/31/2023 | 5,166,502 | ¤35,803,858.86 | 0.45% |
| 08/30/2023 | 5,169,328 | ¤35,668,363.20 | 0.45% |
| 08/29/2023 | 5,107,156 | ¤32,634,726.84 | 0.44% |
| 08/28/2023 | 4,600,283 | ¤26,589,635.74 | 0.36% |
| 08/25/2023 | 4,467,222 | ¤29,304,976.32 | 0.40% |
| 08/24/2023 | 4,508,043 | ¤32,548,070.46 | 0.43% |
| 08/23/2023 | 4,487,014 | ¤31,633,448.70 | 0.43% |
| 08/22/2023 | 4,468,459 | ¤31,279,213.00 | 0.42% |
| 08/21/2023 | 4,421,453 | ¤27,236,150.48 | 0.38% |
| 08/18/2023 | 4,364,435 | ¤26,142,965.65 | 0.36% |
| 08/17/2023 | 3,676,726 | ¤21,839,752.44 | 0.30% |
| 08/16/2023 | 984,617 | ¤6,252,317.95 | 0.08% |
| 08/15/2023 | 339,763 | ¤2,228,845.28 | 0.03% |
| 08/14/2023 | 340,891 | ¤1,966,941.07 | 0.03% |