| DATE | SHARES | MARKET VALUE | WEIGHT |
|---|---|---|---|
| 04/01/2025 | 220,453 | ¤127,060,291.08 | 2.53% |
| 03/31/2025 | 217,645 | ¤125,524,577.30 | 2.47% |
| 03/28/2025 | 219,725 | ¤132,401,890.50 | 2.47% |
| 03/27/2025 | 220,141 | ¤134,501,748.18 | 2.47% |
| 03/26/2025 | 226,797 | ¤142,045,229.07 | 2.41% |
| 03/25/2025 | 226,381 | ¤140,095,881.85 | 2.38% |
| 03/24/2025 | 224,717 | ¤133,987,511.25 | 2.42% |
| 03/21/2025 | 224,093 | ¤131,318,498.00 | 2.44% |
| 03/20/2025 | 230,967 | ¤134,898,586.02 | 2.49% |
| 03/19/2025 | 233,708 | ¤136,102,190.88 | 2.65% |
| 03/18/2025 | 241,640 | ¤146,168,036.00 | 2.68% |
| 03/17/2025 | 255,873 | ¤155,468,434.80 | 2.89% |
| 03/14/2025 | 255,873 | ¤151,128,828.72 | 2.91% |
| 03/13/2025 | 257,845 | ¤159,750,448.20 | 2.91% |
| 03/12/2025 | 261,325 | ¤158,287,165.75 | 2.93% |
| 03/11/2025 | 259,701 | ¤155,298,600.99 | 2.92% |
| 03/10/2025 | 246,245 | ¤154,065,646.70 | 2.78% |
| 03/07/2025 | 250,073 | ¤157,028,338.89 | 2.80% |
| 03/06/2025 | 253,553 | ¤166,449,937.91 | 2.80% |
| 03/05/2025 | 256,337 | ¤164,055,680.00 | 2.81% |
| 03/04/2025 | 251,813 | ¤164,950,105.65 | 2.88% |
| 03/03/2025 | 250,189 | ¤167,176,289.80 | 2.80% |
| 02/28/2025 | 252,625 | ¤166,287,880.00 | 2.81% |
| 02/27/2025 | 255,409 | ¤172,069,043.30 | 2.78% |
| 02/26/2025 | 253,888 | ¤166,931,360.00 | 2.74% |
| 02/25/2025 | 244,528 | ¤163,376,492.64 | 2.63% |
| 02/24/2025 | 242,656 | ¤165,867,508.80 | 2.65% |
| 02/21/2025 | 248,974 | ¤172,997,094.16 | 2.53% |
| 02/20/2025 | 252,835 | ¤177,937,687.95 | 2.50% |
| 02/19/2025 | 251,431 | ¤180,117,625.47 | 2.51% |
| 02/18/2025 | 249,442 | ¤183,756,438.14 | 2.57% |
| 02/14/2025 | 249,676 | ¤181,903,946.56 | 2.62% |
| 02/13/2025 | 248,038 | ¤179,921,804.44 | 2.71% |
| 02/12/2025 | 245,950 | ¤177,034,810.00 | 2.74% |
| 02/11/2025 | 248,992 | ¤178,626,860.80 | 2.67% |
| 02/10/2025 | 249,928 | ¤178,578,554.56 | 2.65% |
| 02/07/2025 | 251,088 | ¤178,772,145.12 | 2.65% |
| 02/06/2025 | 252,024 | ¤177,644,156.88 | 2.58% |
| 02/05/2025 | 251,212 | ¤176,900,978.28 | 2.60% |
| 02/04/2025 | 251,560 | ¤175,453,037.60 | 2.63% |
| 02/03/2025 | 251,560 | ¤173,370,120.80 | 2.55% |
| 01/31/2025 | 255,272 | ¤175,371,864.00 | 2.52% |
| 01/30/2025 | 251,996 | ¤170,472,774.04 | 2.55% |
| 01/29/2025 | 251,177 | ¤169,376,186.41 | 2.54% |
| 01/28/2025 | 250,133 | ¤165,057,764.04 | 2.53% |
| 01/27/2025 | 252,005 | ¤163,170,717.45 | 2.42% |
| 01/24/2025 | 249,431 | ¤158,750,359.95 | 2.37% |
| 01/23/2025 | 250,952 | ¤156,468,572.00 | 2.34% |
| 01/22/2025 | 252,473 | ¤155,639,505.58 | 2.34% |
| 01/21/2025 | 247,559 | ¤151,696,728.43 | 2.40% |
| 01/17/2025 | 251,387 | ¤153,672,873.10 | 2.43% |
| 01/16/2025 | 251,387 | ¤155,135,945.44 | 2.45% |
| 01/15/2025 | 253,376 | ¤150,568,688.00 | 2.46% |
| 01/14/2025 | 252,440 | ¤153,566,825.20 | 2.50% |
| 01/13/2025 | 250,802 | ¤154,458,919.72 | 2.50% |
| 01/10/2025 | 253,238 | ¤154,657,511.36 | 2.42% |
| 01/09/2025 | 253,238 | ¤154,657,511.36 | 2.42% |
| 01/08/2025 | 251,150 | ¤155,183,073.50 | 2.44% |
| 01/07/2025 | 255,558 | ¤161,052,651.60 | 2.40% |
| 01/06/2025 | 254,630 | ¤153,956,936.90 | 2.36% |
| 01/03/2025 | 253,122 | ¤151,680,827.28 | 2.45% |
| 01/02/2025 | 256,138 | ¤149,971,360.38 | 2.40% |
| 12/31/2024 | 257,425 | ¤152,199,957.00 | 2.39% |
| 12/30/2024 | 261,988 | ¤157,143,022.28 | 2.36% |
| 12/27/2024 | 265,498 | ¤160,188,218.30 | 2.31% |
| 12/26/2024 | 267,136 | ¤162,351,904.00 | 2.32% |
| 12/24/2024 | 266,200 | ¤159,680,070.00 | 2.36% |
| 12/23/2024 | 262,105 | ¤153,396,951.25 | 2.30% |
| 12/20/2024 | 255,553 | ¤152,199,700.21 | 2.38% |
| 12/19/2024 | 262,222 | ¤156,596,356.18 | 2.38% |
| 12/18/2024 | 264,913 | ¤164,097,708.72 | 2.29% |
| 12/17/2024 | 267,838 | ¤167,195,193.12 | 2.31% |
| 12/16/2024 | 266,317 | ¤165,209,750.95 | 2.36% |
| 12/13/2024 | 264,445 | ¤166,809,261.55 | 2.41% |
| 12/12/2024 | 266,317 | ¤168,493,439.56 | 2.39% |
| 12/11/2024 | 263,417 | ¤163,139,416.44 | 2.38% |
| 12/10/2024 | 264,693 | ¤162,407,684.01 | 2.33% |
| 12/09/2024 | 269,449 | ¤168,074,202.73 | 2.31% |
| 12/06/2024 | 270,261 | ¤164,570,030.73 | 2.35% |
| 12/05/2024 | 271,189 | ¤166,450,384.42 | 2.35% |
| 12/04/2024 | 271,189 | ¤166,415,129.85 | 2.42% |
| 12/03/2024 | 271,769 | ¤161,112,816.27 | 2.32% |
| 12/02/2024 | 271,885 | ¤156,148,993.20 | 2.31% |
| 11/29/2024 | 268,521 | ¤152,842,153.20 | 2.32% |
| 11/27/2024 | 270,510 | ¤155,148,305.40 | 2.38% |
| 11/26/2024 | 275,541 | ¤155,710,974.51 | 2.31% |
| 11/25/2024 | 274,722 | ¤153,608,059.08 | 2.32% |
| 11/22/2024 | 270,861 | ¤152,519,120.49 | 2.40% |
| 11/21/2024 | 271,914 | ¤153,772,805.28 | 2.38% |
| 11/20/2024 | 271,095 | ¤152,108,693.55 | 2.35% |
| 11/19/2024 | 265,875 | ¤147,401,100.00 | 2.35% |
| 11/18/2024 | 273,129 | ¤151,335,316.32 | 2.42% |
| 11/15/2024 | 275,586 | ¤159,057,215.76 | 2.50% |
| 11/14/2024 | 278,043 | ¤161,264,940.00 | 2.42% |
| 11/13/2024 | 279,213 | ¤163,289,346.66 | 2.40% |
| 11/12/2024 | 279,096 | ¤162,760,414.32 | 2.35% |
| 11/11/2024 | 273,012 | ¤160,896,892.08 | 2.54% |
| 11/08/2024 | 280,968 | ¤166,248,765.60 | 2.62% |
| 11/07/2024 | 279,798 | ¤160,058,445.90 | 2.56% |
| 11/06/2024 | 274,767 | ¤157,284,873.81 | 2.77% |
| 11/05/2024 | 275,235 | ¤154,318,759.80 | 2.80% |
| 11/04/2024 | 275,586 | ¤156,301,355.76 | 2.84% |
| 11/01/2024 | 276,746 | ¤157,075,494.68 | 2.87% |
| 10/31/2024 | 254,698 | ¤150,730,276.40 | 2.61% |
| 10/30/2024 | 252,746 | ¤149,949,146.88 | 2.59% |
| 10/29/2024 | 252,120 | ¤145,765,699.20 | 2.52% |
| 10/28/2024 | 229,273 | ¤131,430,747.25 | 2.31% |
| 10/25/2024 | 228,121 | ¤129,522,541.38 | 2.30% |
| 10/24/2024 | 225,913 | ¤127,344,898.97 | 2.36% |
| 10/23/2024 | 225,913 | ¤131,483,625.13 | 2.37% |
| 10/22/2024 | 225,913 | ¤129,936,121.08 | 2.33% |
| 10/21/2024 | 227,737 | ¤131,283,548.39 | 2.30% |
| 10/18/2024 | 227,737 | ¤131,388,307.41 | 2.35% |
| 10/17/2024 | 227,929 | ¤131,467,167.91 | 2.32% |
| 10/16/2024 | 228,121 | ¤133,740,498.67 | 2.38% |
| 10/15/2024 | 228,121 | ¤134,687,200.82 | 2.40% |
| 10/14/2024 | 227,833 | ¤134,410,078.35 | 2.43% |
| 10/11/2024 | 228,889 | ¤133,632,264.87 | 2.43% |
| 10/10/2024 | 227,737 | ¤134,480,975.87 | 2.43% |
| 10/09/2024 | 229,945 | ¤136,332,091.05 | 2.45% |
| 10/08/2024 | 229,945 | ¤134,467,237.10 | 2.45% |
| 10/07/2024 | 229,849 | ¤136,976,213.06 | 2.46% |
| 10/04/2024 | 229,849 | ¤133,949,101.73 | 2.46% |
| 10/03/2024 | 231,865 | ¤132,814,590.65 | 2.40% |
| 10/02/2024 | 231,481 | ¤133,441,852.07 | 2.40% |
| 10/01/2024 | 233,401 | ¤133,608,068.44 | 2.31% |
| 09/30/2024 | 233,401 | ¤132,422,391.36 | 2.28% |
| 09/27/2024 | 233,401 | ¤132,534,423.84 | 2.31% |
| 09/26/2024 | 234,937 | ¤133,517,046.47 | 2.33% |
| 09/25/2024 | 234,361 | ¤132,022,582.13 | 2.28% |
| 09/24/2024 | 234,361 | ¤132,275,692.01 | 2.31% |
| 09/23/2024 | 236,857 | ¤132,959,676.95 | 2.30% |
| 09/20/2024 | 239,833 | ¤134,090,630.30 | 2.26% |
| 09/19/2024 | 239,257 | ¤128,708,303.15 | 2.24% |
| 09/18/2024 | 239,737 | ¤128,574,549.16 | 2.24% |
| 09/17/2024 | 239,065 | ¤127,488,583.20 | 2.24% |
| 09/16/2024 | 239,737 | ¤125,770,824.94 | 2.20% |
| 09/13/2024 | 237,817 | ¤124,996,615.20 | 2.25% |
| 09/12/2024 | 237,049 | ¤121,328,789.67 | 2.22% |
| 09/11/2024 | 236,569 | ¤119,417,665.51 | 2.24% |
| 09/10/2024 | 238,585 | ¤120,435,322.15 | 2.28% |
| 09/09/2024 | 239,161 | ¤119,645,073.47 | 2.31% |
| 09/06/2024 | 241,177 | ¤124,654,744.22 | 2.28% |
| 09/05/2024 | 236,473 | ¤121,249,166.02 | 2.30% |
| 09/04/2024 | 238,873 | ¤122,245,646.48 | 2.28% |
| 09/03/2024 | 240,793 | ¤125,527,798.83 | 2.23% |
| 08/30/2024 | 242,713 | ¤125,778,730.86 | 2.22% |
| 08/29/2024 | 244,057 | ¤126,123,776.46 | 2.24% |
| 08/28/2024 | 245,209 | ¤127,287,991.90 | 2.19% |
| 08/27/2024 | 246,745 | ¤128,583,754.40 | 2.19% |
| 08/26/2024 | 246,361 | ¤130,078,608.00 | 2.19% |
| 08/23/2024 | 246,457 | ¤131,097,872.01 | 2.31% |
| 08/22/2024 | 247,129 | ¤132,253,555.64 | 2.26% |
| 08/20/2024 | 247,129 | ¤130,800,437.12 | 2.25% |
| 08/19/2024 | 246,553 | ¤130,036,983.26 | 2.30% |
| 08/16/2024 | 248,185 | ¤133,357,246.05 | 2.35% |
| 08/15/2024 | 247,609 | ¤130,430,516.84 | 2.41% |
| 08/14/2024 | 247,417 | ¤130,769,781.18 | 2.39% |
| 08/13/2024 | 243,193 | ¤125,475,428.35 | 2.42% |
| 08/12/2024 | 244,633 | ¤126,663,628.41 | 2.40% |
| 08/09/2024 | 246,073 | ¤125,406,182.99 | 2.37% |
| 08/08/2024 | 247,609 | ¤121,060,992.28 | 2.38% |
| 08/07/2024 | 250,297 | ¤123,669,244.73 | 2.36% |
| 08/06/2024 | 249,913 | ¤118,891,111.49 | 2.31% |
| 08/05/2024 | 249,241 | ¤121,664,501.74 | 2.27% |
| 08/02/2024 | 248,089 | ¤123,483,818.86 | 2.21% |
| 08/01/2024 | 251,737 | ¤119,532,279.71 | 2.00% |
| 07/31/2024 | 251,065 | ¤116,290,797.35 | 1.98% |
| 07/30/2024 | 253,561 | ¤118,085,893.31 | 1.95% |
| 07/29/2024 | 253,561 | ¤118,083,357.70 | 1.95% |
| 07/26/2024 | 253,273 | ¤114,836,510.93 | 1.93% |
| 07/25/2024 | 255,193 | ¤117,712,875.11 | 1.98% |
| 07/24/2024 | 258,457 | ¤126,305,351.33 | 1.96% |
| 07/23/2024 | 261,145 | ¤127,282,073.00 | 1.97% |
| 07/22/2024 | 261,049 | ¤124,465,552.71 | 1.96% |
| 07/19/2024 | 264,121 | ¤125,681,977.85 | 1.96% |
| 07/18/2024 | 265,465 | ¤122,642,175.35 | 1.83% |
| 07/17/2024 | 265,465 | ¤130,022,102.35 | 1.91% |
| 07/16/2024 | 265,753 | ¤131,856,008.48 | 2.00% |
| 07/15/2024 | 260,857 | ¤130,133,731.59 | 2.05% |
| 07/12/2024 | 258,265 | ¤132,412,465.50 | 2.16% |
| 07/11/2024 | 257,401 | ¤137,629,740.69 | 2.23% |
| 07/10/2024 | 257,401 | ¤136,422,530.00 | 2.21% |
| 07/09/2024 | 257,401 | ¤136,247,497.32 | 2.21% |
| 07/08/2024 | 259,321 | ¤140,010,001.11 | 2.26% |
| 07/05/2024 | 262,585 | ¤133,907,846.60 | 2.15% |
| 07/03/2024 | 261,913 | ¤133,444,673.50 | 2.18% |
| 07/02/2024 | 263,833 | ¤133,151,238.44 | 2.18% |
| 07/01/2024 | 263,449 | ¤132,836,254.78 | 2.20% |
| 06/28/2024 | 264,025 | ¤137,176,829.00 | 2.27% |
| 06/27/2024 | 264,601 | ¤135,772,065.12 | 2.27% |
| 06/26/2024 | 264,601 | ¤135,105,270.60 | 2.26% |
| 06/25/2024 | 264,313 | ¤131,868,398.83 | 2.22% |
| 06/24/2024 | 264,889 | ¤131,061,779.42 | 2.19% |
| 06/21/2024 | 270,649 | ¤135,784,603.30 | 2.22% |
| 06/20/2024 | 272,185 | ¤135,953,685.65 | 2.20% |
| 06/18/2024 | 271,705 | ¤137,653,904.15 | 2.21% |
| 06/17/2024 | 272,473 | ¤137,369,987.68 | 2.21% |
| 06/14/2024 | 273,241 | ¤137,740,788.10 | 2.18% |
| 06/13/2024 | 274,393 | ¤139,622,134.12 | 2.17% |
| 06/12/2024 | 272,473 | ¤138,271,873.31 | 2.21% |
| 06/11/2024 | 275,545 | ¤138,488,917.00 | 2.19% |
| 06/10/2024 | 274,873 | ¤135,501,394.08 | 2.16% |
| 06/07/2024 | 275,545 | ¤136,053,099.20 | 2.12% |
| 06/06/2024 | 276,793 | ¤137,029,142.58 | 2.15% |
| 06/05/2024 | 276,505 | ¤131,890,119.95 | 2.12% |
| 06/04/2024 | 276,121 | ¤131,845,016.29 | 2.13% |
| 06/03/2024 | 275,641 | ¤128,677,488.03 | 2.11% |
| 05/31/2024 | 279,097 | ¤130,352,253.85 | 2.09% |
| 05/30/2024 | 275,737 | ¤130,798,603.32 | 2.10% |
| 05/29/2024 | 273,817 | ¤131,410,254.64 | 2.09% |
| 05/28/2024 | 269,881 | ¤129,062,491.82 | 2.07% |
| 05/24/2024 | 271,993 | ¤126,688,899.54 | 2.05% |
| 05/23/2024 | 278,041 | ¤130,062,018.98 | 1.99% |
| 05/22/2024 | 279,289 | ¤129,766,048.07 | 1.97% |
| 05/21/2024 | 281,017 | ¤131,752,010.28 | 1.97% |
| 05/20/2024 | 286,777 | ¤135,332,934.07 | 1.99% |
| 05/17/2024 | 286,393 | ¤135,529,759.39 | 2.02% |
| 05/16/2024 | 289,465 | ¤139,388,976.10 | 2.02% |
| 05/15/2024 | 293,113 | ¤138,305,369.05 | 2.01% |
| 05/14/2024 | 286,009 | ¤133,855,072.09 | 2.03% |
| 05/13/2024 | 279,097 | ¤132,905,991.40 | 2.13% |
| 05/10/2024 | 281,305 | ¤133,738,023.10 | 2.07% |
| 05/09/2024 | 281,881 | ¤133,216,960.60 | 2.04% |
| 05/08/2024 | 281,977 | ¤132,032,910.48 | 1.97% |
| 05/07/2024 | 283,225 | ¤131,892,218.00 | 1.92% |
| 05/06/2024 | 283,513 | ¤128,136,535.48 | 1.91% |
| 05/03/2024 | 284,185 | ¤125,518,830.80 | 1.89% |
| 05/02/2024 | 283,033 | ¤124,305,263.27 | 1.92% |
| 05/01/2024 | 281,785 | ¤121,215,453.45 | 1.90% |
| 04/30/2024 | 286,009 | ¤123,733,213.58 | 1.84% |
| 04/29/2024 | 278,518 | ¤123,464,244.22 | 1.89% |
| 04/26/2024 | 270,388 | ¤119,343,855.44 | 1.85% |
| 04/25/2024 | 255,732 | ¤126,203,742.00 | 1.92% |
| 04/24/2024 | 256,157 | ¤127,079,487.70 | 1.93% |
| 04/23/2024 | 254,712 | ¤122,702,411.76 | 1.93% |
| 04/22/2024 | 257,432 | ¤123,842,812.24 | 1.96% |
| 04/19/2024 | 256,922 | ¤128,923,459.60 | 2.00% |
| 04/18/2024 | 257,942 | ¤127,467,198.14 | 1.97% |
| 04/17/2024 | 257,262 | ¤128,569,257.12 | 1.96% |
| 04/16/2024 | 254,457 | ¤127,287,025.11 | 1.92% |
| 04/15/2024 | 258,452 | ¤132,301,578.80 | 1.88% |
| 04/12/2024 | 255,987 | ¤133,922,158.92 | 1.86% |
| 04/11/2024 | 255,817 | ¤132,981,351.11 | 1.87% |
| 04/10/2024 | 259,642 | ¤134,208,949.80 | 1.82% |
| 04/09/2024 | 260,832 | ¤135,437,016.00 | 1.85% |
| 04/08/2024 | 259,642 | ¤136,919,612.28 | 1.91% |
| 04/05/2024 | 260,322 | ¤133,003,716.24 | 1.85% |
| 04/04/2024 | 260,237 | ¤131,872,497.38 | 1.81% |
| 04/03/2024 | 259,557 | ¤129,095,865.09 | 1.78% |
| 04/02/2024 | 262,787 | ¤129,120,392.45 | 1.70% |
| 04/01/2024 | 264,827 | ¤128,594,694.66 | 1.66% |
| 03/28/2024 | 265,507 | ¤131,123,287.02 | 1.68% |
| 03/27/2024 | 267,037 | ¤132,420,977.93 | 1.69% |
| 03/26/2024 | 267,122 | ¤134,367,708.44 | 1.72% |
| 03/25/2024 | 268,057 | ¤136,596,486.06 | 1.76% |
| 03/22/2024 | 250,776 | ¤127,334,021.76 | 1.61% |
| 03/21/2024 | 189,232 | ¤95,660,560.64 | 1.22% |
| 03/20/2024 | 188,872 | ¤93,725,841.28 | 1.24% |
| 03/19/2024 | 189,112 | ¤93,984,881.76 | 1.24% |
| 03/18/2024 | 183,892 | ¤89,022,117.20 | 1.20% |
| 03/15/2024 | 185,332 | ¤91,151,837.56 | 1.22% |
| 03/14/2024 | 188,092 | ¤93,212,752.44 | 1.19% |
| 03/13/2024 | 188,812 | ¤94,358,797.00 | 1.20% |
| 03/12/2024 | 190,552 | ¤92,149,041.68 | 1.16% |
| 03/11/2024 | 191,572 | ¤96,925,853.40 | 1.21% |
| 03/08/2024 | 190,432 | ¤97,537,366.08 | 1.24% |
| 03/07/2024 | 191,286 | ¤94,895,071.74 | 1.21% |
| 03/06/2024 | 191,774 | ¤94,011,450.28 | 1.21% |
| 03/05/2024 | 192,554 | ¤95,928,477.26 | 1.19% |
| 03/04/2024 | 192,554 | ¤96,719,874.20 | 1.19% |
| 03/01/2024 | 193,274 | ¤94,729,385.62 | 1.16% |
| 02/29/2024 | 194,174 | ¤93,984,099.48 | 1.15% |
| 02/28/2024 | 194,654 | ¤94,806,230.70 | 1.15% |
| 02/27/2024 | 195,254 | ¤94,061,661.96 | 1.17% |
| 02/26/2024 | 194,827 | ¤94,302,112.81 | 1.21% |
| 02/23/2024 | 195,067 | ¤94,827,920.71 | 1.21% |
| 02/22/2024 | 195,067 | ¤91,297,208.01 | 1.20% |
| 02/21/2024 | 195,738 | ¤92,339,401.50 | 1.17% |
| 02/20/2024 | 195,798 | ¤92,675,109.36 | 1.14% |
| 02/16/2024 | 197,118 | ¤95,411,025.54 | 1.13% |
| 02/15/2024 | 196,938 | ¤93,206,816.64 | 1.14% |
| 02/14/2024 | 196,572 | ¤90,446,708.64 | 1.16% |
| 02/13/2024 | 201,072 | ¤94,282,660.80 | 1.12% |
| 02/12/2024 | 203,268 | ¤95,151,783.48 | 1.14% |
| 02/09/2024 | 202,248 | ¤95,056,560.00 | 1.18% |
| 02/08/2024 | 201,168 | ¤94,466,481.12 | 1.21% |
| 02/07/2024 | 200,448 | ¤91,147,714.56 | 1.18% |
| 02/06/2024 | 199,655 | ¤91,723,503.55 | 1.23% |
| 02/05/2024 | 200,675 | ¤95,318,618.25 | 1.24% |
| 02/02/2024 | 201,995 | ¤79,743,586.10 | 1.04% |
| 02/01/2024 | 200,043 | ¤78,044,776.02 | 1.04% |
| 01/31/2024 | 202,849 | ¤81,151,770.94 | 1.03% |
| 01/30/2024 | 203,215 | ¤81,493,279.30 | 1.01% |
| 01/29/2024 | 203,642 | ¤80,263,457.88 | 1.04% |
| 01/26/2024 | 203,276 | ¤79,924,057.68 | 1.04% |
| 01/25/2024 | 203,581 | ¤79,539,096.70 | 1.02% |
| 01/24/2024 | 204,130 | ¤78,630,876.00 | 0.98% |
| 01/23/2024 | 205,750 | ¤78,551,235.00 | 0.98% |
| 01/22/2024 | 204,610 | ¤78,457,704.50 | 1.00% |
| 01/19/2024 | 205,090 | ¤77,140,501.70 | 1.00% |
| 01/18/2024 | 206,249 | ¤75,975,944.13 | 0.97% |
| 01/17/2024 | 205,949 | ¤75,678,019.54 | 0.95% |
| 01/16/2024 | 206,429 | ¤77,305,596.21 | 0.96% |
| 01/12/2024 | 207,283 | ¤76,626,306.61 | 0.93% |
| 01/11/2024 | 209,443 | ¤77,592,348.21 | 0.91% |
| 01/10/2024 | 211,183 | ¤75,483,139.69 | 0.87% |
| 01/09/2024 | 211,063 | ¤75,699,855.58 | 0.87% |
| 01/08/2024 | 210,103 | ¤73,945,750.85 | 0.87% |
| 01/05/2024 | 209,263 | ¤72,639,372.56 | 0.86% |
| 01/04/2024 | 210,223 | ¤72,415,516.81 | 0.86% |
| 01/03/2024 | 212,923 | ¤73,733,105.67 | 0.83% |
| 01/02/2024 | 214,448 | ¤75,906,014.08 | 0.82% |
| 12/29/2023 | 215,912 | ¤77,365,587.84 | 0.80% |
| 12/28/2023 | 216,644 | ¤77,521,722.52 | 0.80% |
| 12/27/2023 | 216,034 | ¤76,655,344.22 | 0.80% |
| 12/26/2023 | 213,994 | ¤75,623,339.66 | 0.81% |
| 12/22/2023 | 215,031 | ¤76,140,326.79 | 0.82% |
| 12/21/2023 | 218,264 | ¤76,235,249.92 | 0.83% |
| 12/20/2023 | 218,874 | ¤76,684,694.64 | 0.80% |
| 12/19/2023 | 217,105 | ¤74,818,725.10 | 0.82% |
| 12/18/2023 | 217,593 | ¤72,876,247.56 | 0.79% |
| 12/15/2023 | 215,580 | ¤71,824,788.60 | 0.78% |
| 12/14/2023 | 211,371 | ¤70,754,328.54 | 0.81% |
| 12/13/2023 | 210,883 | ¤70,481,316.26 | 0.84% |
| 12/12/2023 | 209,724 | ¤68,219,022.72 | 0.81% |
| 12/11/2023 | 207,955 | ¤69,197,026.25 | 0.82% |
| 12/08/2023 | 206,918 | ¤67,577,349.62 | 0.82% |
| 12/07/2023 | 208,478 | ¤66,181,341.10 | 0.80% |
| 12/06/2023 | 207,258 | ¤65,968,148.82 | 0.80% |
| 12/05/2023 | 209,058 | ¤66,902,741.16 | 0.80% |
| 12/04/2023 | 209,178 | ¤67,945,197.96 | 0.81% |
| 12/01/2023 | 209,958 | ¤68,687,759.70 | 0.86% |
| 11/30/2023 | 213,130 | ¤70,801,786.00 | 0.86% |
| 11/29/2023 | 214,330 | ¤72,655,726.70 | 0.88% |
| 11/28/2023 | 213,070 | ¤71,314,529.00 | 0.89% |
| 11/27/2023 | 213,558 | ¤72,231,722.34 | 0.91% |
| 11/24/2023 | 213,558 | ¤72,927,921.42 | 0.93% |
| 11/22/2023 | 213,858 | ¤72,065,868.84 | 0.93% |
| 11/21/2023 | 216,481 | ¤73,597,045.57 | 0.92% |
| 11/20/2023 | 215,932 | ¤72,345,857.28 | 0.93% |
| 11/17/2023 | 218,152 | ¤72,904,216.88 | 0.96% |
| 11/16/2023 | 219,892 | ¤73,160,267.32 | 0.93% |
| 11/15/2023 | 213,914 | ¤71,941,417.34 | 0.97% |
| 11/14/2023 | 209,774 | ¤69,055,503.06 | 1.00% |
| 11/13/2023 | 208,615 | ¤68,586,353.55 | 1.00% |
| 11/10/2023 | 208,855 | ¤66,948,470.25 | 0.99% |
| 11/09/2023 | 209,455 | ¤66,979,519.90 | 0.96% |
| 11/08/2023 | 213,603 | ¤68,100,908.46 | 0.94% |
| 11/07/2023 | 213,423 | ¤67,398,983.40 | 0.96% |
| 11/06/2023 | 215,223 | ¤67,709,155.80 | 0.94% |
| 11/03/2023 | 212,883 | ¤66,178,938.21 | 0.99% |
| 11/02/2023 | 209,103 | ¤65,208,770.55 | 1.07% |
| 11/01/2023 | 208,432 | ¤62,794,308.64 | 1.04% |
| 10/31/2023 | 207,700 | ¤62,862,482.00 | 1.07% |
| 10/30/2023 | 206,175 | ¤61,178,307.75 | 1.05% |
| 10/27/2023 | 206,895 | ¤59,658,173.25 | 1.00% |
| 10/26/2023 | 206,835 | ¤61,953,287.55 | 1.03% |
| 10/25/2023 | 207,933 | ¤64,989,459.15 | 1.02% |
| 10/24/2023 | 207,453 | ¤65,142,316.53 | 1.05% |
| 10/23/2023 | 207,093 | ¤63,919,254.45 | 1.04% |
| 10/20/2023 | 208,833 | ¤65,325,050.73 | 1.03% |
| 10/19/2023 | 209,073 | ¤66,269,868.81 | 1.03% |
| 10/18/2023 | 208,713 | ¤67,623,012.00 | 1.00% |
| 10/17/2023 | 210,360 | ¤67,557,114.00 | 1.01% |
| 10/16/2023 | 210,360 | ¤66,198,188.40 | 1.01% |
| 10/13/2023 | 211,140 | ¤68,443,142.40 | 1.02% |
| 10/12/2023 | 211,445 | ¤69,315,899.90 | 1.00% |
| 10/11/2023 | 211,085 | ¤67,935,596.40 | 0.97% |
| 10/10/2023 | 209,743 | ¤66,773,781.48 | 0.98% |
| 10/09/2023 | 210,163 | ¤66,291,715.09 | 0.98% |
| 10/06/2023 | 211,017 | ¤64,315,871.43 | 0.96% |
| 10/05/2023 | 211,017 | ¤64,482,574.86 | 0.96% |
| 10/04/2023 | 207,237 | ¤62,365,902.78 | 0.96% |
| 10/03/2023 | 208,377 | ¤63,934,231.14 | 0.95% |
| 10/02/2023 | 208,077 | ¤62,466,796.17 | 0.92% |
| 09/29/2023 | 210,057 | ¤63,848,925.72 | 0.94% |
| 09/28/2023 | 211,917 | ¤63,096,167.58 | 0.93% |
| 09/27/2023 | 210,657 | ¤62,978,016.72 | 0.94% |
| 09/26/2023 | 210,297 | ¤63,263,646.51 | 0.94% |
| 09/25/2023 | 209,517 | ¤62,662,344.36 | 0.93% |
| 09/22/2023 | 211,197 | ¤62,457,288.81 | 0.90% |
| 09/21/2023 | 213,357 | ¤63,936,692.19 | 0.89% |
| 09/20/2023 | 213,477 | ¤65,125,428.39 | 0.89% |
| 09/19/2023 | 214,677 | ¤64,950,526.35 | 0.87% |
| 09/18/2023 | 214,677 | ¤64,469,649.87 | 0.84% |
| 09/15/2023 | 215,277 | ¤67,106,146.44 | 0.87% |
| 09/14/2023 | 215,097 | ¤65,617,490.82 | 0.85% |
| 09/13/2023 | 214,377 | ¤64,668,965.82 | 0.83% |
| 09/12/2023 | 212,877 | ¤65,472,450.12 | 0.84% |
| 09/11/2023 | 213,537 | ¤63,610,536.93 | 0.83% |
| 09/08/2023 | 214,617 | ¤64,099,659.39 | 0.82% |
| 09/07/2023 | 215,037 | ¤64,332,619.29 | 0.82% |
| 09/06/2023 | 216,777 | ¤65,065,616.55 | 0.83% |
| 09/05/2023 | 217,497 | ¤64,461,760.86 | 0.82% |
| 09/01/2023 | 219,297 | ¤64,887,789.33 | 0.82% |
| 08/31/2023 | 221,337 | ¤65,316,548.70 | 0.82% |
| 08/30/2023 | 221,457 | ¤65,991,971.43 | 0.83% |
| 08/29/2023 | 218,817 | ¤63,513,822.42 | 0.85% |
| 08/28/2023 | 218,817 | ¤62,472,253.50 | 0.84% |
| 08/25/2023 | 218,637 | ¤62,694,159.75 | 0.86% |
| 08/24/2023 | 220,617 | ¤64,914,346.08 | 0.85% |
| 08/23/2023 | 219,597 | ¤63,156,097.20 | 0.85% |
| 08/22/2023 | 218,697 | ¤63,400,260.30 | 0.85% |
| 08/21/2023 | 216,417 | ¤61,300,115.25 | 0.85% |
| 08/18/2023 | 215,817 | ¤61,527,268.53 | 0.86% |
| 08/17/2023 | 216,417 | ¤63,689,358.93 | 0.86% |
| 08/16/2023 | 216,897 | ¤65,492,049.15 | 0.87% |
| 08/15/2023 | 218,157 | ¤66,797,491.83 | 0.86% |
| 08/14/2023 | 218,877 | ¤66,022,058.28 | 0.85% |
| 08/11/2023 | 219,777 | ¤67,194,619.98 | 0.86% |
| 08/10/2023 | 219,537 | ¤67,004,887.77 | 0.85% |
| 08/09/2023 | 219,049 | ¤68,483,479.36 | 0.84% |
| 08/08/2023 | 215,989 | ¤68,373,477.84 | 0.85% |
| 08/07/2023 | 215,562 | ¤66,981,580.26 | 0.83% |
| 08/04/2023 | 216,762 | ¤67,887,690.78 | 0.82% |
| 08/03/2023 | 216,457 | ¤68,034,599.67 | 0.81% |
| 08/02/2023 | 220,178 | ¤71,053,642.38 | 0.79% |
| 08/01/2023 | 223,228 | ¤71,120,440.80 | 0.76% |
| 07/31/2023 | 223,655 | ¤72,795,229.40 | 0.80% |
| 07/28/2023 | 222,557 | ¤69,373,242.47 | 0.80% |
| 07/27/2023 | 223,106 | ¤66,612,758.42 | 0.75% |
| 07/26/2023 | 222,191 | ¤65,428,583.77 | 0.75% |
| 07/25/2023 | 222,069 | ¤64,757,541.09 | 0.74% |
| 07/24/2023 | 221,642 | ¤65,220,374.92 | 0.74% |
| 07/21/2023 | 222,482 | ¤67,305,254.64 | 0.77% |
| 07/20/2023 | 224,373 | ¤70,904,111.73 | 0.75% |
| 07/19/2023 | 224,373 | ¤70,015,594.65 | 0.76% |
| 07/18/2023 | 224,253 | ¤69,657,466.86 | 0.76% |
| 07/17/2023 | 219,924 | ¤67,927,925.88 | 0.76% |
| 07/14/2023 | 151,402 | ¤47,450,900.82 | 0.51% |
| 07/13/2023 | 150,910 | ¤46,682,499.40 | 0.53% |
| 07/12/2023 | 149,106 | ¤44,476,828.74 | 0.52% |
| 07/11/2023 | 145,826 | ¤42,887,426.60 | 0.53% |
| 07/10/2023 | 145,826 | ¤42,366,827.78 | 0.54% |
| 07/07/2023 | 145,990 | ¤42,627,620.10 | 0.55% |
| 07/06/2023 | 147,056 | ¤43,288,874.72 | 0.53% |
| 07/05/2023 | 146,400 | ¤41,873,328.00 | 0.52% |
| 07/03/2023 | 146,031 | ¤41,907,976.38 | 0.53% |
| 06/30/2023 | 147,015 | ¤41,389,132.95 | 0.52% |
| 06/29/2023 | 147,097 | ¤41,965,303.13 | 0.53% |
| 06/28/2023 | 145,867 | ¤41,871,122.35 | 0.54% |
| 06/27/2023 | 145,744 | ¤40,585,331.68 | 0.54% |
| 06/26/2023 | 145,744 | ¤42,080,665.12 | 0.56% |
| 06/23/2023 | 146,933 | ¤41,858,273.04 | 0.54% |
| 06/22/2023 | 147,425 | ¤41,520,777.00 | 0.54% |
| 06/21/2023 | 147,794 | ¤42,022,268.02 | 0.52% |
| 06/20/2023 | 149,516 | ¤42,013,996.00 | 0.52% |
| 06/16/2023 | 150,377 | ¤42,380,749.91 | 0.51% |
| 06/15/2023 | 150,254 | ¤41,071,930.90 | 0.50% |
| 06/14/2023 | 151,033 | ¤40,978,273.56 | 0.50% |
| 06/13/2023 | 150,459 | ¤40,781,911.95 | 0.51% |