| DATE | SHARES | MARKET VALUE | WEIGHT |
|---|---|---|---|
| 04/01/2025 | 2,344,974 | ¤72,694,194.00 | 1.45% |
| 03/31/2025 | 2,315,004 | ¤72,853,175.88 | 1.43% |
| 03/28/2025 | 2,337,204 | ¤75,351,456.96 | 1.41% |
| 03/27/2025 | 2,341,640 | ¤77,063,372.40 | 1.41% |
| 03/26/2025 | 2,412,616 | ¤83,548,892.08 | 1.42% |
| 03/25/2025 | 2,408,180 | ¤81,974,447.20 | 1.39% |
| 03/24/2025 | 2,390,436 | ¤77,497,935.12 | 1.40% |
| 03/21/2025 | 2,383,782 | ¤74,898,430.44 | 1.39% |
| 03/20/2025 | 2,407,071 | ¤76,063,443.60 | 1.41% |
| 03/19/2025 | 2,360,493 | ¤73,883,430.90 | 1.44% |
| 03/18/2025 | 2,418,161 | ¤77,550,423.27 | 1.42% |
| 03/17/2025 | 2,433,687 | ¤77,756,299.65 | 1.44% |
| 03/14/2025 | 2,433,687 | ¤75,760,676.31 | 1.46% |
| 03/13/2025 | 2,452,540 | ¤81,620,531.20 | 1.49% |
| 03/12/2025 | 2,485,840 | ¤78,030,517.60 | 1.45% |
| 03/11/2025 | 2,470,300 | ¤78,432,025.00 | 1.48% |
| 03/10/2025 | 2,341,656 | ¤80,318,800.80 | 1.45% |
| 03/07/2025 | 2,378,286 | ¤82,074,649.86 | 1.47% |
| 03/06/2025 | 2,411,556 | ¤87,298,327.20 | 1.47% |
| 03/05/2025 | 2,438,172 | ¤85,823,654.40 | 1.47% |
| 03/04/2025 | 2,394,882 | ¤85,185,952.74 | 1.49% |
| 03/03/2025 | 2,379,356 | ¤87,988,584.88 | 1.47% |
| 02/28/2025 | 2,402,666 | ¤86,904,429.22 | 1.47% |
| 02/27/2025 | 2,429,306 | ¤89,592,805.28 | 1.45% |
| 02/26/2025 | 2,414,876 | ¤88,408,610.36 | 1.45% |
| 02/25/2025 | 2,326,156 | ¤85,951,464.20 | 1.39% |
| 02/24/2025 | 2,308,412 | ¤87,096,384.76 | 1.39% |
| 02/21/2025 | 2,368,298 | ¤93,689,868.88 | 1.37% |
| 02/20/2025 | 2,404,895 | ¤93,045,387.55 | 1.31% |
| 02/19/2025 | 2,391,587 | ¤94,037,200.84 | 1.31% |
| 02/18/2025 | 2,372,734 | ¤92,228,170.58 | 1.29% |
| 02/14/2025 | 2,374,952 | ¤92,836,873.68 | 1.34% |
| 02/13/2025 | 2,359,426 | ¤92,253,556.60 | 1.39% |
| 02/12/2025 | 2,339,464 | ¤92,572,590.48 | 1.43% |
| 02/11/2025 | 2,368,298 | ¤93,879,332.72 | 1.40% |
| 02/10/2025 | 2,377,170 | ¤95,086,800.00 | 1.41% |
| 02/07/2025 | 2,388,270 | ¤80,221,989.30 | 1.19% |
| 02/06/2025 | 2,397,142 | ¤79,824,828.60 | 1.16% |
| 02/05/2025 | 2,389,379 | ¤79,781,364.81 | 1.17% |
| 02/04/2025 | 2,392,706 | ¤79,150,714.48 | 1.19% |
| 02/03/2025 | 2,392,706 | ¤78,863,589.76 | 1.16% |
| 01/31/2025 | 2,428,226 | ¤79,961,482.18 | 1.15% |
| 01/30/2025 | 2,397,174 | ¤79,634,120.28 | 1.19% |
| 01/29/2025 | 2,389,411 | ¤78,611,621.90 | 1.18% |
| 01/28/2025 | 2,379,421 | ¤79,663,015.08 | 1.22% |
| 01/27/2025 | 2,397,165 | ¤78,866,728.50 | 1.17% |
| 01/24/2025 | 2,372,767 | ¤77,897,940.61 | 1.16% |
| 01/23/2025 | 2,387,184 | ¤75,530,501.76 | 1.13% |
| 01/22/2025 | 2,401,601 | ¤77,019,344.07 | 1.16% |
| 01/21/2025 | 2,355,023 | ¤71,898,852.19 | 1.14% |
| 01/17/2025 | 2,391,653 | ¤72,682,334.67 | 1.15% |
| 01/16/2025 | 2,391,653 | ¤73,256,331.39 | 1.16% |
| 01/15/2025 | 2,410,506 | ¤71,808,973.74 | 1.17% |
| 01/14/2025 | 2,401,634 | ¤73,033,689.94 | 1.19% |
| 01/13/2025 | 2,386,108 | ¤73,158,071.28 | 1.18% |
| 01/10/2025 | 2,409,418 | ¤74,378,733.66 | 1.16% |
| 01/09/2025 | 2,409,418 | ¤74,378,733.66 | 1.16% |
| 01/08/2025 | 2,389,438 | ¤76,008,022.78 | 1.20% |
| 01/07/2025 | 2,431,580 | ¤78,807,507.80 | 1.17% |
| 01/06/2025 | 2,422,700 | ¤74,958,338.00 | 1.15% |
| 01/03/2025 | 2,408,270 | ¤73,644,896.60 | 1.19% |
| 01/02/2025 | 2,437,104 | ¤70,676,016.00 | 1.13% |
| 12/31/2024 | 2,449,303 | ¤71,397,182.45 | 1.12% |
| 12/30/2024 | 2,492,554 | ¤73,679,896.24 | 1.11% |
| 12/27/2024 | 2,525,824 | ¤75,572,654.08 | 1.09% |
| 12/26/2024 | 2,541,350 | ¤75,986,365.00 | 1.09% |
| 12/24/2024 | 2,532,478 | ¤74,632,126.66 | 1.10% |
| 12/23/2024 | 2,493,663 | ¤73,538,121.87 | 1.10% |
| 12/20/2024 | 2,431,559 | ¤71,998,461.99 | 1.13% |
| 12/19/2024 | 2,494,772 | ¤74,518,839.64 | 1.13% |
| 12/18/2024 | 2,520,279 | ¤78,128,649.00 | 1.09% |
| 12/17/2024 | 2,548,004 | ¤77,204,521.20 | 1.07% |
| 12/16/2024 | 2,533,587 | ¤77,654,441.55 | 1.11% |
| 12/13/2024 | 2,515,843 | ¤77,588,598.12 | 1.12% |
| 12/12/2024 | 2,533,587 | ¤80,897,432.91 | 1.15% |
| 12/11/2024 | 2,505,837 | ¤79,760,791.71 | 1.17% |
| 12/10/2024 | 2,518,036 | ¤83,246,270.16 | 1.20% |
| 12/09/2024 | 2,563,546 | ¤82,751,264.88 | 1.14% |
| 12/06/2024 | 2,571,309 | ¤81,201,938.22 | 1.16% |
| 12/05/2024 | 2,580,189 | ¤83,340,104.70 | 1.18% |
| 12/04/2024 | 2,580,189 | ¤80,863,123.26 | 1.18% |
| 12/03/2024 | 2,585,739 | ¤78,684,037.77 | 1.13% |
| 12/02/2024 | 2,586,849 | ¤78,433,261.68 | 1.16% |
| 11/29/2024 | 2,554,659 | ¤77,457,260.88 | 1.17% |
| 11/27/2024 | 2,464,337 | ¤76,394,447.00 | 1.17% |
| 11/26/2024 | 2,510,003 | ¤76,580,191.53 | 1.14% |
| 11/25/2024 | 2,502,569 | ¤75,127,121.38 | 1.14% |
| 11/22/2024 | 2,467,523 | ¤72,323,099.13 | 1.14% |
| 11/21/2024 | 2,477,081 | ¤72,405,077.63 | 1.12% |
| 11/20/2024 | 2,469,647 | ¤73,323,819.43 | 1.13% |
| 11/19/2024 | 2,421,857 | ¤70,209,634.43 | 1.12% |
| 11/18/2024 | 2,487,763 | ¤70,254,427.12 | 1.12% |
| 11/15/2024 | 2,510,065 | ¤73,720,609.05 | 1.16% |
| 11/14/2024 | 2,532,367 | ¤75,920,362.66 | 1.14% |
| 11/13/2024 | 2,542,987 | ¤77,993,411.29 | 1.15% |
| 11/12/2024 | 2,541,925 | ¤77,249,100.75 | 1.12% |
| 11/11/2024 | 2,486,701 | ¤72,561,935.18 | 1.14% |
| 11/08/2024 | 2,558,917 | ¤86,824,053.81 | 1.37% |
| 11/07/2024 | 2,548,297 | ¤86,030,506.72 | 1.37% |
| 11/06/2024 | 2,502,631 | ¤81,886,086.32 | 1.44% |
| 11/05/2024 | 2,506,879 | ¤80,922,054.12 | 1.47% |
| 11/04/2024 | 2,510,065 | ¤80,372,281.30 | 1.46% |
| 11/01/2024 | 2,520,695 | ¤80,132,894.05 | 1.47% |
| 10/31/2024 | 2,540,892 | ¤82,807,670.28 | 1.44% |
| 10/30/2024 | 2,540,892 | ¤82,401,127.56 | 1.42% |
| 10/29/2024 | 2,544,078 | ¤82,071,956.28 | 1.42% |
| 10/28/2024 | 2,536,644 | ¤82,060,433.40 | 1.44% |
| 10/25/2024 | 2,523,888 | ¤80,335,355.04 | 1.43% |
| 10/24/2024 | 2,499,462 | ¤78,833,031.48 | 1.46% |
| 10/23/2024 | 2,499,462 | ¤79,832,816.28 | 1.44% |
| 10/22/2024 | 2,499,462 | ¤82,557,229.86 | 1.48% |
| 10/21/2024 | 2,519,640 | ¤83,601,655.20 | 1.47% |
| 10/18/2024 | 2,519,640 | ¤82,996,941.60 | 1.49% |
| 10/17/2024 | 2,521,764 | ¤84,151,264.68 | 1.49% |
| 10/16/2024 | 2,523,888 | ¤84,979,308.96 | 1.51% |
| 10/15/2024 | 2,523,888 | ¤85,761,714.24 | 1.53% |
| 10/14/2024 | 2,520,702 | ¤86,081,973.30 | 1.56% |
| 10/11/2024 | 2,532,384 | ¤85,442,636.16 | 1.55% |
| 10/10/2024 | 2,519,640 | ¤85,264,617.60 | 1.54% |
| 10/09/2024 | 2,544,066 | ¤83,750,652.72 | 1.50% |
| 10/08/2024 | 2,544,066 | ¤82,885,670.28 | 1.51% |
| 10/07/2024 | 2,543,004 | ¤84,554,883.00 | 1.52% |
| 10/04/2024 | 2,543,004 | ¤83,334,241.08 | 1.53% |
| 10/03/2024 | 2,565,306 | ¤85,193,812.26 | 1.54% |
| 10/02/2024 | 2,561,058 | ¤83,900,260.08 | 1.51% |
| 10/01/2024 | 2,582,298 | ¤83,588,986.26 | 1.45% |
| 09/30/2024 | 2,582,298 | ¤83,873,039.04 | 1.44% |
| 09/27/2024 | 2,582,298 | ¤84,492,790.56 | 1.47% |
| 09/26/2024 | 2,599,290 | ¤83,567,173.50 | 1.46% |
| 09/25/2024 | 2,592,918 | ¤82,065,854.70 | 1.42% |
| 09/24/2024 | 2,592,918 | ¤78,980,282.28 | 1.38% |
| 09/23/2024 | 2,620,530 | ¤79,611,701.40 | 1.38% |
| 09/20/2024 | 2,653,452 | ¤80,983,355.04 | 1.37% |
| 09/19/2024 | 2,647,080 | ¤79,121,221.20 | 1.38% |
| 09/18/2024 | 2,652,390 | ¤77,874,170.40 | 1.35% |
| 09/17/2024 | 2,644,956 | ¤76,412,778.84 | 1.34% |
| 09/16/2024 | 2,652,390 | ¤76,547,975.40 | 1.34% |
| 09/13/2024 | 2,631,130 | ¤77,118,420.30 | 1.39% |
| 09/12/2024 | 2,622,634 | ¤76,633,365.48 | 1.40% |
| 09/11/2024 | 2,617,324 | ¤76,216,474.88 | 1.43% |
| 09/10/2024 | 2,639,626 | ¤77,631,400.66 | 1.47% |
| 09/09/2024 | 2,645,998 | ¤77,395,441.50 | 1.49% |
| 09/06/2024 | 2,668,300 | ¤82,210,323.00 | 1.50% |
| 09/05/2024 | 2,616,262 | ¤80,659,357.46 | 1.53% |
| 09/04/2024 | 2,642,812 | ¤82,746,443.72 | 1.55% |
| 09/03/2024 | 2,664,052 | ¤85,356,226.08 | 1.52% |
| 08/30/2024 | 2,685,292 | ¤83,781,110.40 | 1.48% |
| 08/29/2024 | 2,700,160 | ¤84,434,003.20 | 1.50% |
| 08/28/2024 | 2,712,904 | ¤85,537,863.12 | 1.47% |
| 08/27/2024 | 2,729,896 | ¤86,537,703.20 | 1.47% |
| 08/26/2024 | 2,725,648 | ¤88,147,456.32 | 1.49% |
| 08/23/2024 | 2,726,710 | ¤87,309,254.20 | 1.54% |
| 08/22/2024 | 2,734,144 | ¤88,914,362.88 | 1.52% |
| 08/20/2024 | 2,734,144 | ¤86,863,754.88 | 1.50% |
| 08/19/2024 | 2,727,772 | ¤84,588,209.72 | 1.49% |
| 08/16/2024 | 2,745,826 | ¤84,214,483.42 | 1.49% |
| 08/15/2024 | 2,739,454 | ¤80,211,213.12 | 1.48% |
| 08/14/2024 | 2,737,330 | ¤81,435,567.50 | 1.49% |
| 08/13/2024 | 2,690,602 | ¤78,054,364.02 | 1.51% |
| 08/12/2024 | 2,706,532 | ¤78,462,362.68 | 1.49% |
| 08/09/2024 | 2,722,462 | ¤79,686,462.74 | 1.51% |
| 08/08/2024 | 2,739,454 | ¤78,868,880.66 | 1.55% |
| 08/07/2024 | 2,769,190 | ¤79,891,131.50 | 1.52% |
| 08/06/2024 | 2,764,942 | ¤79,243,237.72 | 1.54% |
| 08/05/2024 | 2,757,508 | ¤80,243,482.80 | 1.50% |
| 08/02/2024 | 2,744,764 | ¤85,746,427.36 | 1.53% |
| 08/01/2024 | 2,785,120 | ¤88,984,584.00 | 1.49% |
| 07/31/2024 | 2,508,009 | ¤93,674,136.15 | 1.59% |
| 07/30/2024 | 2,532,943 | ¤94,630,750.48 | 1.56% |
| 07/29/2024 | 2,532,943 | ¤95,112,009.65 | 1.57% |
| 07/26/2024 | 2,530,066 | ¤95,838,900.08 | 1.61% |
| 07/25/2024 | 2,549,246 | ¤98,936,237.26 | 1.66% |
| 07/24/2024 | 2,581,852 | ¤105,391,198.64 | 1.64% |
| 07/23/2024 | 2,608,704 | ¤107,217,734.40 | 1.66% |
| 07/22/2024 | 2,607,745 | ¤106,343,841.10 | 1.68% |
| 07/19/2024 | 2,638,433 | ¤108,070,215.68 | 1.69% |
| 07/18/2024 | 2,651,859 | ¤107,930,661.30 | 1.61% |
| 07/17/2024 | 2,651,859 | ¤108,089,772.84 | 1.58% |
| 07/16/2024 | 2,654,736 | ¤109,799,880.96 | 1.66% |
| 07/15/2024 | 2,605,827 | ¤107,594,596.83 | 1.70% |
| 07/12/2024 | 2,579,934 | ¤108,666,820.08 | 1.77% |
| 07/11/2024 | 2,571,303 | ¤109,897,490.22 | 1.78% |
| 07/10/2024 | 2,571,303 | ¤111,440,272.02 | 1.81% |
| 07/09/2024 | 2,571,303 | ¤111,697,402.32 | 1.82% |
| 07/08/2024 | 2,590,483 | ¤112,711,915.33 | 1.82% |
| 07/05/2024 | 2,623,089 | ¤113,107,597.68 | 1.81% |
| 07/03/2024 | 2,616,376 | ¤113,184,425.76 | 1.85% |
| 07/02/2024 | 2,635,556 | ¤113,539,752.48 | 1.86% |
| 07/01/2024 | 2,631,720 | ¤115,979,900.40 | 1.92% |
| 06/28/2024 | 2,637,474 | ¤116,365,352.88 | 1.92% |
| 06/27/2024 | 2,643,228 | ¤117,359,323.20 | 1.96% |
| 06/26/2024 | 2,643,228 | ¤118,892,395.44 | 1.99% |
| 06/25/2024 | 2,640,351 | ¤113,851,935.12 | 1.92% |
| 06/24/2024 | 2,646,105 | ¤115,423,100.10 | 1.93% |
| 06/21/2024 | 2,703,645 | ¤118,987,416.45 | 1.95% |
| 06/20/2024 | 2,718,989 | ¤120,233,693.58 | 1.94% |
| 06/18/2024 | 2,714,194 | ¤118,963,123.02 | 1.91% |
| 06/17/2024 | 2,721,866 | ¤118,428,389.66 | 1.90% |
| 06/14/2024 | 2,729,538 | ¤117,997,927.74 | 1.87% |
| 06/13/2024 | 2,741,046 | ¤120,331,919.40 | 1.87% |
| 06/12/2024 | 2,721,866 | ¤119,190,512.14 | 1.90% |
| 06/11/2024 | 2,752,554 | ¤121,222,478.16 | 1.92% |
| 06/10/2024 | 2,745,841 | ¤121,119,046.51 | 1.93% |
| 06/07/2024 | 2,752,554 | ¤117,616,632.42 | 1.83% |
| 06/06/2024 | 2,765,021 | ¤113,946,515.41 | 1.79% |
| 06/05/2024 | 2,762,144 | ¤112,364,017.92 | 1.81% |
| 06/04/2024 | 2,758,308 | ¤113,642,289.60 | 1.84% |
| 06/03/2024 | 2,753,513 | ¤114,243,254.37 | 1.87% |
| 05/31/2024 | 2,788,037 | ¤115,368,971.06 | 1.85% |
| 05/30/2024 | 2,754,472 | ¤116,018,360.64 | 1.86% |
| 05/29/2024 | 2,735,292 | ¤113,514,618.00 | 1.81% |
| 05/28/2024 | 2,695,973 | ¤111,721,121.12 | 1.79% |
| 05/24/2024 | 2,717,071 | ¤112,215,032.30 | 1.82% |
| 05/23/2024 | 2,777,488 | ¤114,932,453.44 | 1.76% |
| 05/22/2024 | 2,789,955 | ¤115,811,032.05 | 1.76% |
| 05/21/2024 | 2,807,217 | ¤119,699,732.88 | 1.79% |
| 05/20/2024 | 2,864,757 | ¤122,554,304.46 | 1.80% |
| 05/17/2024 | 2,860,921 | ¤122,361,591.17 | 1.82% |
| 05/16/2024 | 2,891,609 | ¤122,719,885.96 | 1.78% |
| 05/15/2024 | 2,928,051 | ¤123,036,703.02 | 1.79% |
| 05/14/2024 | 2,857,085 | ¤119,569,007.25 | 1.81% |
| 05/13/2024 | 2,788,037 | ¤117,097,554.00 | 1.88% |
| 05/10/2024 | 2,810,094 | ¤119,850,509.10 | 1.86% |
| 05/09/2024 | 2,815,848 | ¤120,067,758.72 | 1.84% |
| 05/08/2024 | 2,816,807 | ¤118,024,213.30 | 1.76% |
| 05/07/2024 | 2,829,274 | ¤117,075,358.12 | 1.70% |
| 05/06/2024 | 2,832,151 | ¤114,447,221.91 | 1.70% |
| 05/03/2024 | 2,838,864 | ¤114,973,992.00 | 1.73% |
| 05/02/2024 | 2,827,356 | ¤114,451,370.88 | 1.77% |
| 05/01/2024 | 2,814,889 | ¤94,158,037.05 | 1.48% |
| 04/30/2024 | 2,857,085 | ¤96,512,331.30 | 1.43% |
| 04/29/2024 | 2,840,782 | ¤96,472,956.72 | 1.48% |
| 04/26/2024 | 2,840,782 | ¤92,723,124.48 | 1.44% |
| 04/25/2024 | 2,865,716 | ¤94,138,770.60 | 1.43% |
| 04/24/2024 | 2,870,511 | ¤94,784,273.22 | 1.44% |
| 04/23/2024 | 2,854,208 | ¤93,418,227.84 | 1.47% |
| 04/22/2024 | 2,884,896 | ¤93,470,630.40 | 1.48% |
| 04/19/2024 | 2,879,142 | ¤94,752,563.22 | 1.47% |
| 04/18/2024 | 2,890,650 | ¤94,726,600.50 | 1.46% |
| 04/17/2024 | 2,882,978 | ¤94,273,380.60 | 1.44% |
| 04/16/2024 | 2,851,331 | ¤92,896,363.98 | 1.40% |
| 04/15/2024 | 2,896,451 | ¤97,146,966.54 | 1.38% |
| 04/12/2024 | 2,868,640 | ¤97,591,132.80 | 1.36% |
| 04/11/2024 | 2,866,722 | ¤96,035,187.00 | 1.35% |
| 04/10/2024 | 2,909,877 | ¤100,856,336.82 | 1.37% |
| 04/09/2024 | 2,923,303 | ¤99,333,835.94 | 1.36% |
| 04/08/2024 | 2,909,877 | ¤99,750,583.56 | 1.40% |
| 04/05/2024 | 2,917,549 | ¤101,151,423.83 | 1.41% |
| 04/04/2024 | 2,916,590 | ¤102,897,295.20 | 1.41% |
| 04/03/2024 | 2,908,918 | ¤102,190,289.34 | 1.41% |
| 04/02/2024 | 2,945,360 | ¤104,030,115.20 | 1.37% |
| 04/01/2024 | 2,968,376 | ¤102,913,595.92 | 1.33% |
| 03/28/2024 | 2,976,048 | ¤103,804,554.24 | 1.33% |
| 03/27/2024 | 2,993,310 | ¤106,292,438.10 | 1.36% |
| 03/26/2024 | 2,994,269 | ¤104,709,586.93 | 1.34% |
| 03/25/2024 | 3,004,818 | ¤101,833,282.02 | 1.32% |
| 03/22/2024 | 3,001,941 | ¤103,056,634.53 | 1.30% |
| 03/21/2024 | 2,995,228 | ¤102,706,368.12 | 1.31% |
| 03/20/2024 | 2,989,474 | ¤101,313,273.86 | 1.34% |
| 03/19/2024 | 2,993,310 | ¤101,712,673.80 | 1.34% |
| 03/18/2024 | 2,909,877 | ¤99,488,694.63 | 1.34% |
| 03/15/2024 | 2,932,893 | ¤99,923,664.51 | 1.34% |
| 03/14/2024 | 2,977,007 | ¤103,004,442.20 | 1.32% |
| 03/13/2024 | 2,969,367 | ¤103,541,827.29 | 1.32% |
| 03/12/2024 | 2,973,066 | ¤102,095,086.44 | 1.28% |
| 03/11/2024 | 2,803,746 | ¤97,850,735.40 | 1.22% |
| 03/08/2024 | 2,786,893 | ¤98,990,439.36 | 1.26% |
| 03/07/2024 | 2,799,311 | ¤96,912,146.82 | 1.24% |
| 03/06/2024 | 2,806,407 | ¤100,160,665.83 | 1.29% |
| 03/05/2024 | 2,817,938 | ¤102,572,943.20 | 1.27% |
| 03/04/2024 | 2,817,938 | ¤102,572,943.20 | 1.26% |
| 03/01/2024 | 2,828,582 | ¤103,808,959.40 | 1.27% |
| 02/29/2024 | 2,841,887 | ¤102,648,958.44 | 1.25% |
| 02/28/2024 | 2,848,983 | ¤102,791,306.64 | 1.24% |
| 02/27/2024 | 2,857,853 | ¤101,139,417.67 | 1.25% |
| 02/26/2024 | 2,851,644 | ¤102,259,953.84 | 1.31% |
| 02/23/2024 | 2,855,192 | ¤102,758,360.08 | 1.32% |
| 02/22/2024 | 2,855,192 | ¤101,188,004.48 | 1.33% |
| 02/21/2024 | 2,864,949 | ¤100,588,359.39 | 1.28% |
| 02/20/2024 | 2,865,836 | ¤101,106,694.08 | 1.24% |
| 02/16/2024 | 2,885,350 | ¤105,546,103.00 | 1.26% |
| 02/15/2024 | 2,882,689 | ¤103,257,919.98 | 1.26% |
| 02/14/2024 | 2,877,367 | ¤102,750,775.57 | 1.32% |
| 02/13/2024 | 2,943,892 | ¤104,537,604.92 | 1.24% |
| 02/12/2024 | 2,489,495 | ¤91,787,680.65 | 1.10% |
| 02/09/2024 | 1,599,267 | ¤65,122,152.24 | 0.81% |
| 02/08/2024 | 800,267 | ¤32,674,901.61 | 0.42% |
| 02/07/2024 | 797,375 | ¤32,732,243.75 | 0.42% |
| 02/06/2024 | 794,242 | ¤31,507,580.14 | 0.42% |
| 02/05/2024 | 798,339 | ¤31,733,975.25 | 0.41% |
| 02/02/2024 | 803,641 | ¤30,200,828.78 | 0.39% |
| 02/01/2024 | 744,340 | ¤27,890,419.80 | 0.37% |
| 01/31/2024 | 606,934 | ¤23,451,929.76 | 0.30% |
| 01/30/2024 | 574,494 | ¤22,502,929.98 | 0.28% |
| 01/29/2024 | 575,691 | ¤21,703,550.70 | 0.28% |
| 01/26/2024 | 574,665 | ¤21,256,858.35 | 0.28% |
| 01/25/2024 | 575,520 | ¤21,017,990.40 | 0.27% |
| 01/24/2024 | 577,059 | ¤21,328,100.64 | 0.27% |
| 01/23/2024 | 581,676 | ¤21,615,080.16 | 0.27% |
| 01/22/2024 | 578,427 | ¤21,459,641.70 | 0.27% |
| 01/19/2024 | 579,795 | ¤21,504,596.55 | 0.28% |
| 01/18/2024 | 583,044 | ¤21,228,632.04 | 0.27% |
| 01/17/2024 | 582,189 | ¤21,407,089.53 | 0.27% |
| 01/16/2024 | 583,557 | ¤21,667,471.41 | 0.27% |
| 01/12/2024 | 585,951 | ¤22,096,212.21 | 0.27% |
| 01/11/2024 | 592,107 | ¤22,357,960.32 | 0.26% |
| 01/10/2024 | 597,066 | ¤22,563,124.14 | 0.26% |
| 01/09/2024 | 596,724 | ¤22,305,543.12 | 0.25% |
| 01/08/2024 | 593,988 | ¤21,336,048.96 | 0.25% |
| 01/05/2024 | 591,594 | ¤21,167,233.32 | 0.25% |
| 01/04/2024 | 594,330 | ¤21,312,673.80 | 0.25% |
| 01/03/2024 | 602,025 | ¤21,799,325.25 | 0.25% |
| 01/02/2024 | 606,300 | ¤22,457,352.00 | 0.24% |
| 12/29/2023 | 610,404 | ¤22,749,757.08 | 0.24% |
| 12/28/2023 | 612,456 | ¤22,844,608.80 | 0.24% |
| 12/27/2023 | 610,746 | ¤22,695,321.36 | 0.24% |
| 12/26/2023 | 604,932 | ¤22,612,358.16 | 0.24% |
| 12/22/2023 | 607,839 | ¤22,708,865.04 | 0.24% |
| 12/21/2023 | 616,902 | ¤22,899,402.24 | 0.25% |
| 12/20/2023 | 618,612 | ¤23,532,000.48 | 0.24% |
| 12/19/2023 | 613,653 | ¤23,134,718.10 | 0.25% |
| 12/18/2023 | 453,551 | ¤16,949,200.87 | 0.18% |