| DATE | SHARES | MARKET VALUE | WEIGHT |
|---|---|---|---|
| 12/12/2025 | 568,740 | ¤130,969,447.20 | 1.63% |
| 12/11/2025 | 564,375 | ¤130,810,837.50 | 1.63% |
| 12/10/2025 | 562,920 | ¤128,300,726.40 | 1.61% |
| 12/09/2025 | 560,010 | ¤127,060,668.90 | 1.61% |
| 12/08/2025 | 568,449 | ¤130,476,098.97 | 1.63% |
| 12/05/2025 | 558,264 | ¤127,903,865.04 | 1.62% |
| 12/04/2025 | 555,063 | ¤128,985,539.94 | 1.68% |
| 12/03/2025 | 547,497 | ¤128,344,246.74 | 1.75% |
| 12/02/2025 | 552,444 | ¤129,205,602.72 | 1.76% |
| 12/01/2025 | 566,994 | ¤132,234,340.68 | 1.71% |
| 11/28/2025 | 570,777 | ¤130,799,257.32 | 1.70% |
| 11/26/2025 | 568,449 | ¤130,555,681.83 | 1.73% |
| 11/25/2025 | 569,031 | ¤128,760,334.68 | 1.72% |
| 11/24/2025 | 568,158 | ¤125,386,789.02 | 1.76% |
| 11/21/2025 | 549,825 | ¤119,389,000.50 | 1.76% |
| 11/20/2025 | 547,497 | ¤121,922,106.93 | 1.74% |
| 11/19/2025 | 546,333 | ¤121,586,409.15 | 1.73% |
| 11/18/2025 | 536,730 | ¤124,988,315.10 | 1.79% |
| 11/17/2025 | 533,529 | ¤125,213,921.01 | 1.79% |
| 11/14/2025 | 537,021 | ¤127,585,449.18 | 1.80% |
| 11/13/2025 | 544,878 | ¤133,059,207.60 | 1.75% |
| 11/12/2025 | 556,518 | ¤138,628,633.80 | 1.76% |
| 11/11/2025 | 558,555 | ¤136,516,427.55 | 1.77% |
| 11/10/2025 | 558,555 | ¤136,516,427.55 | 1.77% |
| 11/07/2025 | 555,645 | ¤135,043,960.80 | 1.74% |
| 11/06/2025 | 556,518 | ¤139,240,803.60 | 1.72% |
| 11/05/2025 | 547,788 | ¤136,574,504.16 | 1.73% |
| 11/04/2025 | 549,825 | ¤139,655,550.00 | 1.68% |
| 11/03/2025 | 550,989 | ¤134,562,533.58 | 1.60% |
| 10/31/2025 | 550,407 | ¤122,663,704.02 | 1.51% |
| 10/30/2025 | 553,899 | ¤127,562,939.70 | 1.50% |
| 10/29/2025 | 559,428 | ¤128,248,869.00 | 1.49% |
| 10/28/2025 | 562,920 | ¤127,765,952.40 | 1.47% |
| 10/27/2025 | 559,428 | ¤125,429,351.88 | 1.47% |
| 10/24/2025 | 555,936 | ¤122,911,890.24 | 1.47% |
| 10/23/2025 | 549,243 | ¤119,707,511.85 | 1.48% |
| 10/22/2025 | 560,010 | ¤124,339,020.30 | 1.46% |
| 10/21/2025 | 560,010 | ¤121,230,964.80 | 1.40% |
| 10/20/2025 | 554,772 | ¤118,188,626.88 | 1.44% |
| 10/17/2025 | 560,592 | ¤120,230,166.24 | 1.44% |
| 10/16/2025 | 563,502 | ¤121,474,126.14 | 1.41% |
| 10/15/2025 | 562,047 | ¤121,621,350.33 | 1.45% |
| 10/14/2025 | 551,571 | ¤121,384,229.97 | 1.46% |
| 10/13/2025 | 551,571 | ¤119,343,417.27 | 1.46% |
| 10/10/2025 | 554,481 | ¤126,277,502.94 | 1.45% |
| 10/09/2025 | 556,227 | ¤125,273,444.94 | 1.42% |
| 10/08/2025 | 560,883 | ¤124,392,631.74 | 1.45% |
| 10/07/2025 | 557,391 | ¤123,127,671.90 | 1.41% |
| 10/06/2025 | 550,698 | ¤120,883,717.98 | 1.44% |
| 10/03/2025 | 557,100 | ¤123,904,611.00 | 1.46% |
| 10/02/2025 | 557,391 | ¤122,977,176.30 | 1.48% |
| 10/01/2025 | 571,941 | ¤125,581,085.37 | 1.49% |
| 09/30/2025 | 561,174 | ¤124,676,027.58 | 1.51% |
| 09/29/2025 | 549,243 | ¤120,712,626.54 | 1.55% |
| 09/26/2025 | 520,725 | ¤113,596,158.75 | 1.55% |
| 09/25/2025 | 503,847 | ¤110,952,147.87 | 1.54% |
| 09/24/2025 | 515,196 | ¤113,708,909.16 | 1.53% |
| 09/23/2025 | 589,692 | ¤134,231,589.96 | 1.57% |
| 09/22/2025 | 618,210 | ¤143,103,250.80 | 1.59% |
| 09/19/2025 | 598,131 | ¤138,305,831.13 | 1.62% |
| 09/18/2025 | 608,316 | ¤140,898,151.92 | 1.67% |
| 09/17/2025 | 622,866 | ¤145,781,787.30 | 1.69% |
| 09/16/2025 | 629,268 | ¤145,631,493.24 | 1.69% |
| 09/15/2025 | 809,106 | ¤184,597,533.90 | 1.70% |
| 09/12/2025 | 802,122 | ¤184,447,953.90 | 1.72% |
| 09/11/2025 | 749,451 | ¤172,621,048.83 | 1.78% |
| 09/10/2025 | 669,135 | ¤159,414,722.40 | 1.81% |
| 09/09/2025 | 609,480 | ¤143,739,763.20 | 1.81% |
| 09/08/2025 | 562,629 | ¤130,715,595.57 | 1.80% |
| 09/05/2025 | 560,010 | ¤131,983,156.80 | 1.83% |
| 09/04/2025 | 560,301 | ¤126,622,422.99 | 1.76% |
| 09/03/2025 | 550,116 | ¤123,963,139.44 | 1.76% |
| 09/02/2025 | 549,243 | ¤125,776,647.00 | 1.78% |
| 08/29/2025 | 557,682 | ¤129,159,151.20 | 1.78% |
| 08/28/2025 | 570,486 | ¤130,709,752.32 | 1.77% |
| 08/27/2025 | 579,216 | ¤132,472,491.36 | 1.75% |
| 08/26/2025 | 578,343 | ¤131,827,503.42 | 1.76% |
| 08/25/2025 | 574,269 | ¤131,415,717.96 | 1.74% |
| 08/22/2025 | 561,129 | ¤124,542,581.55 | 1.76% |
| 08/21/2025 | 564,341 | ¤126,305,159.21 | 1.77% |
| 08/20/2025 | 568,721 | ¤129,674,075.21 | 1.77% |
| 08/19/2025 | 658,931 | ¤152,535,937.19 | 1.74% |
| 08/18/2025 | 666,523 | ¤153,986,808.69 | 1.73% |
| 08/15/2025 | 765,219 | ¤176,750,284.62 | 1.72% |
| 08/14/2025 | 969,669 | ¤217,748,870.64 | 1.72% |
| 08/13/2025 | 756,657 | ¤167,576,825.79 | 1.69% |
| 08/12/2025 | 653,643 | ¤144,651,195.90 | 1.73% |
| 08/11/2025 | 569,253 | ¤126,766,950.57 | 1.74% |
| 08/08/2025 | 556,449 | ¤124,160,465.37 | 1.75% |
| 08/07/2025 | 550,920 | ¤122,475,025.20 | 1.75% |
| 08/06/2025 | 545,100 | ¤116,515,125.00 | 1.71% |
| 08/05/2025 | 543,936 | ¤115,124,054.40 | 1.68% |
| 08/04/2025 | 574,491 | ¤123,371,942.25 | 1.75% |
| 08/01/2025 | 622,506 | ¤145,734,879.66 | 1.82% |
| 07/31/2025 | 560,523 | ¤129,026,789.37 | 1.77% |
| 07/30/2025 | 563,433 | ¤130,158,657.33 | 1.80% |
| 07/29/2025 | 564,015 | ¤131,297,051.85 | 1.76% |
| 07/28/2025 | 550,920 | ¤127,504,924.80 | 1.76% |
| 07/25/2025 | 552,375 | ¤128,278,046.25 | 1.78% |
| 07/24/2025 | 567,798 | ¤129,622,605.42 | 1.72% |
| 07/23/2025 | 561,396 | ¤127,700,748.12 | 1.73% |
| 07/22/2025 | 560,814 | ¤128,594,650.20 | 1.74% |
| 07/21/2025 | 558,486 | ¤126,290,439.18 | 1.70% |
| 07/18/2025 | 563,724 | ¤126,206,529.12 | 1.71% |
| 07/17/2025 | 571,290 | ¤127,506,215.10 | 1.73% |
| 07/16/2025 | 560,814 | ¤126,940,248.90 | 1.81% |
| 07/15/2025 | 562,269 | ¤126,898,490.61 | 1.79% |
| 07/14/2025 | 559,359 | ¤125,866,962.18 | 1.81% |
| 07/11/2025 | 568,962 | ¤126,457,494.12 | 1.76% |
| 07/10/2025 | 559,068 | ¤124,414,992.72 | 1.79% |
| 07/09/2025 | 559,650 | ¤122,764,824.00 | 1.80% |
| 07/08/2025 | 560,814 | ¤125,325,104.58 | 1.85% |
| 07/07/2025 | 559,941 | ¤125,096,418.81 | 1.83% |
| 07/03/2025 | 556,449 | ¤122,374,264.08 | 1.82% |
| 07/02/2025 | 558,486 | ¤123,123,823.56 | 1.86% |
| 07/01/2025 | 567,507 | ¤124,505,360.73 | 1.82% |
| 06/30/2025 | 566,343 | ¤126,464,391.90 | 1.86% |
| 06/27/2025 | 565,761 | ¤122,838,028.32 | 1.78% |
| 06/26/2025 | 560,232 | ¤118,763,581.68 | 1.78% |
| 06/25/2025 | 565,179 | ¤120,253,135.83 | 1.76% |
| 06/24/2025 | 542,190 | ¤113,030,349.30 | 1.77% |
| 06/23/2025 | 551,502 | ¤115,644,454.38 | 1.81% |
| 06/20/2025 | 560,814 | ¤119,184,191.28 | 1.85% |
| 06/18/2025 | 552,084 | ¤118,598,684.88 | 1.96% |
| 06/17/2025 | 553,830 | ¤119,682,663.00 | 1.94% |
| 06/16/2025 | 554,121 | ¤117,529,064.10 | 1.99% |
| 06/13/2025 | 566,343 | ¤120,766,981.32 | 2.00% |
| 06/12/2025 | 597,771 | ¤127,444,777.20 | 1.96% |
| 06/11/2025 | 576,528 | ¤125,458,258.08 | 2.01% |
| 06/10/2025 | 580,020 | ¤125,852,739.60 | 2.03% |
| 06/09/2025 | 567,798 | ¤121,264,618.86 | 2.04% |
| 06/06/2025 | 577,420 | ¤120,051,392.20 | 2.08% |
| 06/05/2025 | 574,510 | ¤119,055,707.30 | 2.08% |
| 06/04/2025 | 570,436 | ¤117,344,389.56 | 2.07% |
| 06/03/2025 | 572,182 | ¤118,241,410.30 | 2.10% |
| 06/02/2025 | 571,018 | ¤117,064,400.18 | 2.12% |
| 05/30/2025 | 573,928 | ¤118,056,989.60 | 2.11% |
| 05/29/2025 | 582,076 | ¤119,162,598.72 | 2.09% |
| 05/28/2025 | 582,658 | ¤120,039,201.16 | 2.07% |
| 05/27/2025 | 583,531 | ¤117,283,895.69 | 2.09% |
| 05/23/2025 | 584,113 | ¤118,633,350.30 | 2.10% |
| 05/22/2025 | 574,801 | ¤115,603,977.12 | 2.10% |
| 05/21/2025 | 577,711 | ¤117,893,483.77 | 2.07% |
| 05/20/2025 | 590,224 | ¤121,680,579.84 | 2.09% |
| 05/19/2025 | 587,896 | ¤120,865,538.64 | 2.05% |
| 05/16/2025 | 586,732 | ¤120,379,804.44 | 2.11% |
| 05/15/2025 | 583,240 | ¤122,626,210.00 | 2.12% |
| 05/14/2025 | 604,192 | ¤127,708,063.04 | 2.15% |
| 05/13/2025 | 600,700 | ¤125,330,048.00 | 2.24% |
| 05/12/2025 | 593,134 | ¤114,510,450.04 | 2.18% |
| 05/09/2025 | 595,171 | ¤114,320,445.68 | 2.18% |
| 05/08/2025 | 589,060 | ¤111,161,512.60 | 2.22% |
| 05/07/2025 | 585,568 | ¤108,335,935.68 | 2.21% |
| 05/06/2025 | 594,298 | ¤110,747,432.30 | 2.14% |
| 05/05/2025 | 591,970 | ¤112,462,460.60 | 2.13% |
| 05/02/2025 | 589,642 | ¤112,149,908.40 | 2.18% |
| 05/01/2025 | 582,076 | ¤107,346,455.92 | 2.11% |
| 04/30/2025 | 593,425 | ¤111,201,910.75 | 2.12% |
| 04/29/2025 | 596,626 | ¤111,986,700.20 | 2.13% |
| 04/28/2025 | 596,626 | ¤112,756,347.74 | 2.16% |
| 04/25/2025 | 605,065 | ¤112,868,825.10 | 2.17% |
| 04/24/2025 | 610,012 | ¤110,168,167.20 | 2.19% |
| 04/23/2025 | 606,520 | ¤105,037,133.60 | 2.19% |
| 04/22/2025 | 602,446 | ¤100,801,264.72 | 2.19% |
| 04/21/2025 | 623,689 | ¤107,654,958.29 | 2.23% |
| 04/17/2025 | 629,218 | ¤109,691,573.94 | 2.25% |
| 04/16/2025 | 637,657 | ¤114,516,820.63 | 2.25% |
| 04/15/2025 | 639,403 | ¤116,448,074.36 | 2.30% |
| 04/14/2025 | 634,165 | ¤117,238,083.55 | 2.34% |
| 04/11/2025 | 632,419 | ¤114,606,971.18 | 2.37% |
| 04/10/2025 | 644,641 | ¤123,190,895.10 | 2.36% |
| 04/09/2025 | 631,546 | ¤107,779,640.36 | 2.45% |
| 04/08/2025 | 613,082 | ¤107,448,751.32 | 2.39% |
| 04/07/2025 | 595,802 | ¤101,882,142.00 | 2.35% |
| 04/04/2025 | 573,024 | ¤102,233,211.84 | 2.17% |
| 04/03/2025 | 578,524 | ¤113,396,489.24 | 2.20% |
| 04/02/2025 | 579,349 | ¤111,333,497.33 | 2.21% |
| 04/01/2025 | 582,099 | ¤110,750,155.74 | 2.21% |
| 03/31/2025 | 574,674 | ¤110,751,173.28 | 2.18% |
| 03/28/2025 | 580,174 | ¤116,823,836.64 | 2.18% |
| 03/27/2025 | 581,274 | ¤116,911,639.62 | 2.14% |
| 03/26/2025 | 598,874 | ¤123,194,370.54 | 2.09% |
| 03/25/2025 | 597,774 | ¤121,503,543.24 | 2.06% |
| 03/24/2025 | 593,374 | ¤116,425,912.54 | 2.10% |
| 03/21/2025 | 591,724 | ¤115,356,593.80 | 2.14% |
| 03/20/2025 | 597,499 | ¤116,834,954.46 | 2.16% |
| 03/19/2025 | 585,949 | ¤112,982,686.18 | 2.20% |
| 03/18/2025 | 600,249 | ¤117,492,739.26 | 2.16% |
| 03/17/2025 | 604,099 | ¤119,581,397.05 | 2.22% |
| 03/14/2025 | 604,099 | ¤117,128,755.11 | 2.25% |
| 03/13/2025 | 608,774 | ¤121,079,060.86 | 2.21% |
| 03/12/2025 | 617,024 | ¤121,300,748.16 | 2.25% |
| 03/11/2025 | 613,174 | ¤119,286,869.96 | 2.25% |
| 03/10/2025 | 581,274 | ¤115,818,844.50 | 2.09% |
| 03/07/2025 | 590,349 | ¤118,483,044.30 | 2.12% |
| 03/06/2025 | 598,599 | ¤124,724,087.64 | 2.10% |
| 03/05/2025 | 605,199 | ¤123,339,556.20 | 2.11% |
| 03/04/2025 | 594,474 | ¤121,879,059.48 | 2.13% |
| 03/03/2025 | 590,624 | ¤125,377,662.72 | 2.10% |
| 02/28/2025 | 596,399 | ¤124,492,327.26 | 2.10% |
| 02/27/2025 | 603,023 | ¤129,257,980.05 | 2.09% |
| 02/26/2025 | 599,448 | ¤127,562,534.40 | 2.09% |
| 02/25/2025 | 577,448 | ¤122,828,964.08 | 1.98% |
| 02/24/2025 | 573,048 | ¤124,110,735.84 | 1.98% |
| 02/21/2025 | 587,898 | ¤131,030,706.24 | 1.92% |
| 02/20/2025 | 596,973 | ¤135,291,990.99 | 1.90% |
| 02/19/2025 | 593,673 | ¤134,555,985.45 | 1.88% |
| 02/18/2025 | 588,998 | ¤134,692,062.64 | 1.88% |
| 02/14/2025 | 589,548 | ¤135,814,172.76 | 1.96% |
| 02/13/2025 | 585,698 | ¤134,083,843.14 | 2.02% |
| 02/12/2025 | 580,748 | ¤135,174,904.48 | 2.09% |
| 02/11/2025 | 587,898 | ¤137,062,539.72 | 2.05% |
| 02/10/2025 | 590,098 | ¤135,220,956.70 | 2.01% |
| 02/07/2025 | 548,757 | ¤131,059,634.31 | 1.94% |
| 02/06/2025 | 550,797 | ¤130,081,727.49 | 1.89% |
| 02/05/2025 | 549,012 | ¤132,893,844.72 | 1.95% |
| 02/04/2025 | 549,777 | ¤130,528,055.34 | 1.96% |
| 02/03/2025 | 549,777 | ¤130,670,997.36 | 1.93% |
| 01/31/2025 | 557,937 | ¤130,914,337.68 | 1.88% |
| 01/30/2025 | 550,797 | ¤130,577,444.79 | 1.95% |
| 01/29/2025 | 549,012 | ¤130,747,207.80 | 1.96% |
| 01/28/2025 | 523,478 | ¤123,237,190.76 | 1.89% |
| 01/27/2025 | 523,099 | ¤122,849,800.15 | 1.82% |
| 01/24/2025 | 517,775 | ¤121,894,590.50 | 1.82% |
| 01/23/2025 | 520,921 | ¤122,421,644.21 | 1.83% |
| 01/22/2025 | 524,067 | ¤120,907,497.57 | 1.82% |
| 01/21/2025 | 513,903 | ¤116,111,243.82 | 1.84% |
| 01/17/2025 | 521,889 | ¤115,160,026.74 | 1.82% |
| 01/16/2025 | 521,889 | ¤116,563,908.15 | 1.84% |
| 01/15/2025 | 526,003 | ¤114,542,413.28 | 1.87% |
| 01/14/2025 | 524,067 | ¤114,487,676.82 | 1.87% |
| 01/13/2025 | 520,679 | ¤113,997,460.26 | 1.84% |
| 01/10/2025 | 525,761 | ¤116,787,290.93 | 1.82% |
| 01/09/2025 | 525,761 | ¤116,787,290.93 | 1.82% |
| 01/08/2025 | 521,405 | ¤115,809,264.55 | 1.82% |
| 01/07/2025 | 530,601 | ¤120,770,093.61 | 1.80% |
| 01/06/2025 | 528,665 | ¤118,521,406.35 | 1.81% |
| 01/03/2025 | 525,519 | ¤115,729,794.18 | 1.87% |
| 01/02/2025 | 531,811 | ¤116,674,015.29 | 1.87% |
| 12/31/2024 | 534,473 | ¤118,278,874.90 | 1.86% |
| 12/30/2024 | 543,911 | ¤121,700,086.25 | 1.83% |
| 12/27/2024 | 551,171 | ¤125,143,375.55 | 1.80% |
| 12/26/2024 | 554,559 | ¤127,021,738.95 | 1.82% |
| 12/24/2024 | 552,623 | ¤124,373,332.38 | 1.84% |
| 12/23/2024 | 544,153 | ¤122,390,892.76 | 1.84% |
| 12/20/2024 | 530,601 | ¤118,477,897.29 | 1.86% |
| 12/19/2024 | 544,395 | ¤120,049,985.40 | 1.82% |
| 12/18/2024 | 549,961 | ¤127,123,485.15 | 1.77% |
| 12/17/2024 | 556,011 | ¤129,511,642.23 | 1.79% |
| 12/16/2024 | 552,865 | ¤125,754,672.90 | 1.80% |
| 12/13/2024 | 548,993 | ¤125,702,927.21 | 1.82% |
| 12/12/2024 | 552,865 | ¤127,302,694.90 | 1.81% |
| 12/11/2024 | 546,815 | ¤123,055,247.60 | 1.80% |
| 12/10/2024 | 549,477 | ¤124,231,254.93 | 1.78% |
| 12/09/2024 | 559,399 | ¤127,000,354.97 | 1.75% |
| 12/06/2024 | 561,093 | ¤123,749,061.15 | 1.77% |
| 12/05/2024 | 563,029 | ¤122,830,406.64 | 1.74% |
| 12/04/2024 | 563,029 | ¤120,172,909.76 | 1.75% |
| 12/03/2024 | 564,239 | ¤118,890,799.69 | 1.71% |
| 12/02/2024 | 564,481 | ¤117,349,955.09 | 1.74% |
| 11/29/2024 | 557,463 | ¤114,692,437.62 | 1.74% |
| 11/27/2024 | 481,017 | ¤99,984,193.62 | 1.53% |
| 11/26/2024 | 489,918 | ¤98,693,981.10 | 1.46% |
| 11/25/2024 | 488,469 | ¤96,287,009.28 | 1.46% |
| 11/22/2024 | 481,638 | ¤95,547,346.44 | 1.50% |
| 11/21/2024 | 483,501 | ¤98,092,682.88 | 1.52% |
| 11/20/2024 | 482,052 | ¤98,632,659.72 | 1.52% |
| 11/19/2024 | 472,737 | ¤95,351,052.90 | 1.52% |
| 11/18/2024 | 485,571 | ¤98,381,540.31 | 1.57% |
| 11/15/2024 | 489,918 | ¤103,607,858.64 | 1.63% |
| 11/14/2024 | 494,265 | ¤105,822,136.50 | 1.59% |
| 11/13/2024 | 496,335 | ¤103,689,344.85 | 1.52% |
| 11/12/2024 | 496,128 | ¤102,619,115.52 | 1.48% |
| 11/11/2024 | 485,364 | ¤101,043,077.52 | 1.59% |
| 11/08/2024 | 499,440 | ¤104,907,372.00 | 1.65% |
| 11/07/2024 | 347,315 | ¤71,925,463.35 | 1.15% |
| 11/06/2024 | 341,080 | ¤68,045,460.00 | 1.20% |
| 11/05/2024 | 341,660 | ¤66,890,194.80 | 1.21% |
| 11/04/2024 | 342,095 | ¤67,710,863.35 | 1.23% |
| 11/01/2024 | 343,545 | ¤64,036,788.00 | 1.17% |
| 10/31/2024 | 346,300 | ¤66,742,399.00 | 1.16% |
| 10/30/2024 | 346,300 | ¤66,084,429.00 | 1.14% |
| 10/29/2024 | 346,735 | ¤65,321,406.65 | 1.13% |
| 10/28/2024 | 223,640 | ¤42,006,301.20 | 0.74% |
| 10/25/2024 | 222,512 | ¤41,471,786.56 | 0.74% |
| 10/24/2024 | 220,373 | ¤40,705,096.83 | 0.76% |
| 10/23/2024 | 220,373 | ¤41,804,758.10 | 0.75% |
| 10/22/2024 | 220,373 | ¤41,665,923.11 | 0.75% |
| 10/21/2024 | 222,159 | ¤41,985,829.41 | 0.74% |
| 10/18/2024 | 222,159 | ¤41,661,477.27 | 0.75% |
| 10/17/2024 | 222,345 | ¤41,554,057.05 | 0.73% |
| 10/16/2024 | 222,533 | ¤41,767,218.77 | 0.74% |
| 10/15/2024 | 222,533 | ¤41,733,838.82 | 0.74% |
| 10/14/2024 | 222,254 | ¤41,966,000.28 | 0.76% |
| 10/11/2024 | 223,288 | ¤41,676,705.20 | 0.76% |
| 10/10/2024 | 222,172 | ¤41,139,589.24 | 0.74% |
| 10/09/2024 | 224,334 | ¤40,990,308.48 | 0.74% |
| 10/08/2024 | 147,829 | ¤26,727,483.20 | 0.49% |
| 10/07/2024 | 147,767 | ¤27,560,023.17 | 0.49% |
| 10/04/2024 | 147,767 | ¤26,887,683.32 | 0.49% |
| 10/03/2024 | 149,069 | ¤27,541,988.44 | 0.50% |
| 10/02/2024 | 148,821 | ¤27,551,231.73 | 0.49% |
| 10/01/2024 | 150,061 | ¤27,960,866.13 | 0.48% |
| 09/30/2024 | 150,061 | ¤28,206,966.17 | 0.48% |
| 09/27/2024 | 150,061 | ¤28,685,660.76 | 0.50% |
| 09/26/2024 | 151,053 | ¤29,082,234.09 | 0.51% |
| 09/25/2024 | 150,681 | ¤29,226,086.76 | 0.50% |
| 09/24/2024 | 150,681 | ¤29,214,032.28 | 0.51% |
| 09/23/2024 | 152,293 | ¤29,179,338.80 | 0.50% |
| 09/20/2024 | 154,215 | ¤29,280,802.05 | 0.49% |
| 09/19/2024 | 153,843 | ¤28,680,950.49 | 0.50% |
| 09/18/2024 | 154,153 | ¤28,808,112.64 | 0.50% |
| 09/17/2024 | 153,719 | ¤28,421,105.91 | 0.50% |
| 09/16/2024 | 154,153 | ¤28,747,992.97 | 0.50% |
| 09/13/2024 | 152,913 | ¤28,594,731.00 | 0.51% |
| 09/12/2024 | 152,417 | ¤28,123,984.84 | 0.52% |
| 09/11/2024 | 152,107 | ¤27,310,811.85 | 0.51% |
| 09/10/2024 | 153,409 | ¤26,907,938.60 | 0.51% |
| 09/09/2024 | 153,781 | ¤26,356,525.59 | 0.51% |
| 09/06/2024 | 155,083 | ¤27,587,714.87 | 0.50% |
| 09/05/2024 | 152,045 | ¤26,353,959.85 | 0.50% |
| 09/04/2024 | 153,595 | ¤27,071,118.75 | 0.51% |
| 09/03/2024 | 154,835 | ¤27,638,047.50 | 0.49% |
| 08/30/2024 | 156,075 | ¤26,863,629.00 | 0.48% |
| 08/29/2024 | 156,943 | ¤26,805,864.40 | 0.48% |
| 08/28/2024 | 157,687 | ¤27,298,773.44 | 0.47% |
| 08/27/2024 | 158,679 | ¤27,848,164.50 | 0.47% |
| 08/26/2024 | 158,431 | ¤28,048,624.24 | 0.47% |
| 08/23/2024 | 158,493 | ¤27,915,372.09 | 0.49% |
| 08/22/2024 | 158,927 | ¤28,624,341.97 | 0.49% |
| 08/20/2024 | 158,927 | ¤28,323,969.94 | 0.49% |
| 08/19/2024 | 158,555 | ¤28,073,748.30 | 0.50% |
| 08/16/2024 | 159,609 | ¤28,344,962.31 | 0.50% |
| 08/15/2024 | 159,237 | ¤27,086,213.70 | 0.50% |
| 08/14/2024 | 159,113 | ¤27,085,805.99 | 0.49% |
| 08/13/2024 | 156,385 | ¤26,085,018.00 | 0.50% |
| 08/12/2024 | 157,315 | ¤26,262,166.10 | 0.50% |
| 08/09/2024 | 153,427 | ¤25,438,196.60 | 0.48% |
| 08/08/2024 | 154,221 | ¤25,102,552.17 | 0.49% |
| 08/07/2024 | 153,386 | ¤24,837,794.98 | 0.47% |
| 08/06/2024 | 122,498 | ¤19,724,627.96 | 0.38% |