| DATE | SHARES | MARKET VALUE | WEIGHT |
|---|---|---|---|
| 04/01/2025 | 1,155,804 | ¤95,469,410.40 | 1.90% |
| 03/31/2025 | 1,141,035 | ¤94,454,877.30 | 1.86% |
| 03/28/2025 | 1,151,975 | ¤98,701,218.00 | 1.84% |
| 03/27/2025 | 1,154,163 | ¤101,577,885.63 | 1.86% |
| 03/26/2025 | 1,189,171 | ¤106,965,931.45 | 1.82% |
| 03/25/2025 | 1,186,983 | ¤108,015,453.00 | 1.84% |
| 03/24/2025 | 1,178,231 | ¤103,106,994.81 | 1.86% |
| 03/21/2025 | 1,174,949 | ¤103,607,002.82 | 1.92% |
| 03/20/2025 | 1,186,436 | ¤105,011,450.36 | 1.94% |
| 03/19/2025 | 1,163,462 | ¤103,396,867.94 | 2.01% |
| 03/18/2025 | 1,191,906 | ¤107,474,164.02 | 1.97% |
| 03/17/2025 | 1,199,564 | ¤104,050,181.36 | 1.93% |
| 03/14/2025 | 1,199,564 | ¤102,358,796.12 | 1.97% |
| 03/13/2025 | 1,208,863 | ¤104,856,776.62 | 1.91% |
| 03/12/2025 | 1,225,273 | ¤106,684,520.11 | 1.98% |
| 03/11/2025 | 1,095,253 | ¤114,968,707.41 | 2.16% |
| 03/10/2025 | 1,038,181 | ¤112,684,165.74 | 2.04% |
| 03/07/2025 | 1,054,417 | ¤111,125,007.63 | 1.98% |
| 03/06/2025 | 1,069,177 | ¤117,833,997.17 | 1.98% |
| 03/05/2025 | 1,080,985 | ¤115,914,021.55 | 1.98% |
| 03/04/2025 | 1,061,797 | ¤112,316,886.66 | 1.96% |
| 03/03/2025 | 1,054,909 | ¤115,892,302.74 | 1.94% |
| 02/28/2025 | 1,065,241 | ¤115,908,873.21 | 1.96% |
| 02/27/2025 | 1,077,049 | ¤123,655,995.69 | 2.00% |
| 02/26/2025 | 1,070,653 | ¤119,217,211.55 | 1.96% |
| 02/25/2025 | 1,031,293 | ¤117,134,258.94 | 1.89% |
| 02/24/2025 | 1,023,421 | ¤118,624,728.11 | 1.89% |
| 02/21/2025 | 1,049,989 | ¤124,476,195.95 | 1.82% |
| 02/20/2025 | 1,066,225 | ¤123,575,477.50 | 1.73% |
| 02/19/2025 | 1,060,321 | ¤122,021,740.68 | 1.70% |
| 02/18/2025 | 1,051,957 | ¤119,134,130.25 | 1.66% |
| 02/14/2025 | 1,052,941 | ¤118,813,862.44 | 1.71% |
| 02/13/2025 | 1,046,053 | ¤116,676,751.62 | 1.76% |
| 02/12/2025 | 1,037,197 | ¤116,912,845.84 | 1.81% |
| 02/11/2025 | 1,049,989 | ¤119,761,745.34 | 1.79% |
| 02/10/2025 | 1,053,925 | ¤119,335,927.75 | 1.77% |
| 02/07/2025 | 1,058,845 | ¤120,782,449.15 | 1.79% |
| 02/06/2025 | 1,062,781 | ¤119,679,768.41 | 1.74% |
| 02/05/2025 | 1,059,337 | ¤118,296,162.79 | 1.74% |
| 02/04/2025 | 1,060,813 | ¤117,845,716.17 | 1.77% |
| 02/03/2025 | 1,060,813 | ¤122,831,537.27 | 1.81% |
| 01/31/2025 | 1,076,557 | ¤123,890,179.56 | 1.78% |
| 01/30/2025 | 970,223 | ¤118,415,717.15 | 1.77% |
| 01/29/2025 | 967,080 | ¤117,930,570.60 | 1.77% |
| 01/28/2025 | 963,039 | ¤115,824,700.53 | 1.78% |
| 01/27/2025 | 970,223 | ¤126,051,372.16 | 1.87% |
| 01/24/2025 | 960,345 | ¤126,602,281.35 | 1.89% |
| 01/23/2025 | 966,182 | ¤130,241,333.60 | 1.95% |
| 01/22/2025 | 972,019 | ¤128,598,113.70 | 1.93% |
| 01/21/2025 | 953,161 | ¤131,917,482.40 | 2.09% |
| 01/17/2025 | 967,978 | ¤133,164,733.46 | 2.10% |
| 01/16/2025 | 967,978 | ¤130,609,271.54 | 2.07% |
| 01/15/2025 | 975,611 | ¤130,907,483.98 | 2.14% |
| 01/14/2025 | 972,019 | ¤129,492,371.18 | 2.11% |
| 01/13/2025 | 965,733 | ¤129,572,396.61 | 2.09% |
| 01/10/2025 | 975,162 | ¤133,743,468.30 | 2.09% |
| 01/09/2025 | 975,162 | ¤133,743,468.30 | 2.09% |
| 01/08/2025 | 967,080 | ¤134,250,045.60 | 2.11% |
| 01/07/2025 | 984,142 | ¤137,779,880.00 | 2.05% |
| 01/06/2025 | 980,550 | ¤128,059,830.00 | 1.96% |
| 01/03/2025 | 974,713 | ¤123,359,677.28 | 2.00% |
| 01/02/2025 | 986,387 | ¤124,205,851.04 | 1.99% |
| 12/31/2024 | 906,116 | ¤114,804,897.20 | 1.80% |
| 12/30/2024 | 922,106 | ¤118,527,505.24 | 1.78% |
| 12/27/2024 | 934,406 | ¤122,257,681.04 | 1.76% |
| 12/26/2024 | 940,146 | ¤122,181,374.16 | 1.75% |
| 12/24/2024 | 936,866 | ¤120,359,175.02 | 1.78% |
| 12/23/2024 | 922,516 | ¤116,190,890.20 | 1.74% |
| 12/20/2024 | 899,556 | ¤112,615,415.64 | 1.76% |
| 12/19/2024 | 922,926 | ¤114,230,551.02 | 1.73% |
| 12/18/2024 | 932,356 | ¤119,350,891.56 | 1.66% |
| 12/17/2024 | 942,606 | ¤122,048,624.88 | 1.69% |
| 12/16/2024 | 937,276 | ¤115,491,148.72 | 1.65% |
| 12/13/2024 | 930,716 | ¤112,570,100.20 | 1.63% |
| 12/12/2024 | 937,276 | ¤112,660,575.20 | 1.60% |
| 12/11/2024 | 927,026 | ¤108,489,852.78 | 1.58% |
| 12/10/2024 | 931,547 | ¤111,375,759.32 | 1.60% |
| 12/09/2024 | 948,398 | ¤112,394,646.98 | 1.55% |
| 12/06/2024 | 951,275 | ¤108,178,993.00 | 1.54% |
| 12/05/2024 | 954,563 | ¤111,578,869.07 | 1.58% |
| 12/04/2024 | 954,563 | ¤110,223,389.61 | 1.61% |
| 12/03/2024 | 956,618 | ¤108,289,157.60 | 1.56% |
| 12/02/2024 | 957,029 | ¤105,273,190.00 | 1.56% |
| 11/29/2024 | 945,110 | ¤102,156,939.90 | 1.55% |
| 11/27/2024 | 952,080 | ¤103,833,844.80 | 1.59% |
| 11/26/2024 | 944,922 | ¤104,574,517.74 | 1.55% |
| 11/25/2024 | 921,600 | ¤99,726,336.00 | 1.51% |
| 11/22/2024 | 833,088 | ¤87,907,445.76 | 1.38% |
| 11/21/2024 | 836,319 | ¤86,625,922.02 | 1.34% |
| 11/20/2024 | 833,806 | ¤85,715,256.80 | 1.32% |
| 11/19/2024 | 817,651 | ¤85,158,351.65 | 1.36% |
| 11/18/2024 | 839,909 | ¤86,157,865.22 | 1.38% |
| 11/15/2024 | 847,448 | ¤90,270,160.96 | 1.42% |
| 11/14/2024 | 854,987 | ¤90,953,517.06 | 1.37% |
| 11/13/2024 | 858,577 | ¤93,009,646.41 | 1.37% |
| 11/12/2024 | 858,218 | ¤93,382,700.58 | 1.35% |
| 11/11/2024 | 839,550 | ¤93,097,699.50 | 1.47% |
| 11/08/2024 | 863,962 | ¤96,452,717.68 | 1.52% |
| 11/07/2024 | 860,372 | ¤93,780,548.00 | 1.50% |
| 11/06/2024 | 844,935 | ¤89,098,395.75 | 1.57% |
| 11/05/2024 | 846,371 | ¤88,251,104.17 | 1.60% |
| 11/04/2024 | 847,448 | ¤90,244,737.52 | 1.64% |
| 11/01/2024 | 851,038 | ¤90,388,745.98 | 1.65% |
| 10/31/2024 | 857,859 | ¤93,918,403.32 | 1.63% |
| 10/30/2024 | 857,859 | ¤97,143,953.16 | 1.68% |
| 10/29/2024 | 858,936 | ¤95,625,344.88 | 1.65% |
| 10/28/2024 | 856,423 | ¤95,705,270.25 | 1.68% |
| 10/25/2024 | 852,115 | ¤94,346,172.80 | 1.68% |
| 10/24/2024 | 748,169 | ¤93,094,668.67 | 1.73% |
| 10/23/2024 | 748,169 | ¤93,790,465.84 | 1.69% |
| 10/22/2024 | 748,169 | ¤94,216,922.17 | 1.69% |
| 10/21/2024 | 754,211 | ¤95,060,754.44 | 1.67% |
| 10/18/2024 | 754,211 | ¤95,943,181.31 | 1.72% |
| 10/17/2024 | 754,847 | ¤95,865,569.00 | 1.69% |
| 10/16/2024 | 755,483 | ¤96,218,314.88 | 1.71% |
| 10/15/2024 | 755,483 | ¤100,962,748.12 | 1.80% |
| 10/14/2024 | 754,529 | ¤99,529,920.39 | 1.80% |
| 10/11/2024 | 758,027 | ¤97,740,001.38 | 1.77% |
| 10/10/2024 | 754,211 | ¤98,401,909.17 | 1.78% |
| 10/09/2024 | 761,525 | ¤98,541,335.00 | 1.77% |
| 10/08/2024 | 761,525 | ¤98,625,102.75 | 1.79% |
| 10/07/2024 | 761,207 | ¤99,337,513.50 | 1.78% |
| 10/04/2024 | 761,207 | ¤98,203,315.07 | 1.81% |
| 10/03/2024 | 767,885 | ¤100,930,804.40 | 1.82% |
| 10/02/2024 | 766,613 | ¤98,885,410.87 | 1.78% |
| 10/01/2024 | 772,973 | ¤103,524,273.89 | 1.79% |
| 09/30/2024 | 772,973 | ¤104,073,084.72 | 1.79% |
| 09/27/2024 | 772,973 | ¤106,214,219.93 | 1.85% |
| 09/26/2024 | 778,061 | ¤101,638,108.43 | 1.77% |
| 09/25/2024 | 776,153 | ¤101,691,566.06 | 1.76% |
| 09/24/2024 | 776,153 | ¤100,659,282.57 | 1.76% |
| 09/23/2024 | 784,421 | ¤101,151,087.95 | 1.75% |
| 09/20/2024 | 794,279 | ¤106,290,415.78 | 1.79% |
| 09/19/2024 | 792,371 | ¤101,312,556.06 | 1.76% |
| 09/18/2024 | 793,961 | ¤102,984,681.31 | 1.79% |
| 09/17/2024 | 791,735 | ¤101,326,245.30 | 1.78% |
| 09/16/2024 | 793,961 | ¤104,191,502.03 | 1.82% |
| 09/13/2024 | 787,601 | ¤100,962,572.19 | 1.81% |
| 09/12/2024 | 785,057 | ¤103,242,846.07 | 1.89% |
| 09/11/2024 | 783,467 | ¤98,223,257.79 | 1.84% |
| 09/10/2024 | 790,145 | ¤98,136,009.00 | 1.85% |
| 09/09/2024 | 792,053 | ¤96,194,836.85 | 1.86% |
| 09/06/2024 | 798,731 | ¤100,719,979.10 | 1.84% |
| 09/05/2024 | 783,149 | ¤99,271,967.24 | 1.88% |
| 09/04/2024 | 791,099 | ¤98,523,469.46 | 1.84% |
| 09/03/2024 | 797,459 | ¤109,036,569.07 | 1.94% |
| 08/30/2024 | 803,819 | ¤107,679,593.24 | 1.90% |
| 08/29/2024 | 808,271 | ¤106,942,336.01 | 1.90% |
| 08/28/2024 | 812,087 | ¤109,615,503.26 | 1.89% |
| 08/27/2024 | 817,175 | ¤108,684,275.00 | 1.85% |
| 08/26/2024 | 815,903 | ¤110,913,853.82 | 1.87% |
| 08/23/2024 | 816,221 | ¤107,088,195.20 | 1.89% |
| 08/22/2024 | 818,447 | ¤110,825,908.27 | 1.89% |
| 08/20/2024 | 818,447 | ¤109,655,529.06 | 1.89% |
| 08/19/2024 | 816,539 | ¤108,697,671.68 | 1.92% |
| 08/16/2024 | 821,945 | ¤108,274,814.85 | 1.91% |
| 08/15/2024 | 820,037 | ¤102,709,634.25 | 1.90% |
| 08/14/2024 | 819,401 | ¤104,129,479.08 | 1.90% |
| 08/13/2024 | 805,409 | ¤98,517,628.88 | 1.90% |
| 08/12/2024 | 810,179 | ¤98,614,987.88 | 1.87% |
| 08/09/2024 | 814,949 | ¤100,140,933.12 | 1.89% |
| 08/08/2024 | 820,037 | ¤93,689,227.25 | 1.84% |
| 08/07/2024 | 828,941 | ¤98,080,299.12 | 1.87% |
| 08/06/2024 | 827,669 | ¤96,332,394.91 | 1.87% |
| 08/05/2024 | 825,443 | ¤96,799,700.61 | 1.81% |
| 08/02/2024 | 821,627 | ¤100,024,870.98 | 1.79% |
| 08/01/2024 | 833,711 | ¤109,349,534.76 | 1.83% |
| 07/31/2024 | 831,485 | ¤100,892,389.90 | 1.72% |
| 07/30/2024 | 839,753 | ¤107,429,601.29 | 1.77% |
| 07/29/2024 | 839,753 | ¤106,195,164.38 | 1.76% |
| 07/26/2024 | 838,799 | ¤104,292,073.67 | 1.75% |
| 07/25/2024 | 771,269 | ¤110,707,952.26 | 1.86% |
| 07/24/2024 | 781,129 | ¤118,942,512.83 | 1.85% |
| 07/23/2024 | 789,249 | ¤121,907,400.54 | 1.88% |
| 07/22/2024 | 788,959 | ¤115,519,376.78 | 1.82% |
| 07/19/2024 | 798,239 | ¤119,352,695.28 | 1.86% |
| 07/18/2024 | 802,299 | ¤122,230,252.65 | 1.83% |
| 07/17/2024 | 802,299 | ¤130,774,737.00 | 1.92% |
| 07/16/2024 | 803,169 | ¤128,097,423.81 | 1.94% |
| 07/15/2024 | 788,379 | ¤123,247,289.07 | 1.94% |
| 07/12/2024 | 780,549 | ¤120,828,985.20 | 1.97% |
| 07/11/2024 | 777,939 | ¤123,793,433.07 | 2.01% |
| 07/10/2024 | 777,939 | ¤119,398,077.72 | 1.93% |
| 07/09/2024 | 777,939 | ¤119,934,855.63 | 1.95% |
| 07/08/2024 | 783,739 | ¤118,501,336.80 | 1.91% |
| 07/05/2024 | 793,599 | ¤120,388,968.30 | 1.93% |
| 07/03/2024 | 791,569 | ¤118,418,722.40 | 1.94% |
| 07/02/2024 | 797,369 | ¤117,827,217.13 | 1.93% |
| 07/01/2024 | 796,209 | ¤118,069,832.61 | 1.96% |
| 06/28/2024 | 797,949 | ¤117,753,333.93 | 1.95% |
| 06/27/2024 | 799,689 | ¤117,450,323.43 | 1.96% |
| 06/26/2024 | 799,689 | ¤118,010,105.73 | 1.97% |
| 06/25/2024 | 798,819 | ¤116,252,129.07 | 1.96% |
| 06/24/2024 | 800,559 | ¤118,842,983.55 | 1.99% |
| 06/21/2024 | 817,959 | ¤121,017,034.05 | 1.98% |
| 06/20/2024 | 822,599 | ¤124,829,398.25 | 2.02% |
| 06/18/2024 | 821,149 | ¤118,853,106.26 | 1.90% |
| 06/17/2024 | 823,469 | ¤119,452,413.14 | 1.92% |
| 06/14/2024 | 825,789 | ¤121,919,487.96 | 1.93% |
| 06/13/2024 | 829,269 | ¤123,444,983.34 | 1.92% |
| 06/12/2024 | 823,469 | ¤118,950,097.05 | 1.90% |
| 06/11/2024 | 832,749 | ¤119,149,726.92 | 1.88% |
| 06/10/2024 | 830,719 | ¤117,048,307.10 | 1.87% |
| 06/07/2024 | 832,749 | ¤119,274,639.27 | 1.86% |
| 06/06/2024 | 836,519 | ¤121,621,497.41 | 1.91% |
| 06/05/2024 | 835,649 | ¤116,673,313.38 | 1.88% |
| 06/04/2024 | 834,489 | ¤117,679,638.78 | 1.90% |
| 06/03/2024 | 833,039 | ¤117,408,516.66 | 1.93% |
| 05/31/2024 | 843,479 | ¤119,158,278.33 | 1.91% |
| 05/30/2024 | 833,329 | ¤118,224,385.23 | 1.90% |
| 05/29/2024 | 827,529 | ¤120,182,036.67 | 1.91% |
| 05/28/2024 | 815,639 | ¤117,460,172.39 | 1.88% |
| 05/24/2024 | 822,019 | ¤115,288,164.75 | 1.87% |
| 05/23/2024 | 840,289 | ¤120,043,686.54 | 1.84% |
| 05/22/2024 | 844,059 | ¤118,396,155.93 | 1.80% |
| 05/21/2024 | 849,279 | ¤118,482,913.29 | 1.77% |
| 05/20/2024 | 866,679 | ¤114,323,626.89 | 1.68% |
| 05/17/2024 | 865,519 | ¤113,807,093.31 | 1.70% |
| 05/16/2024 | 874,799 | ¤115,429,728.05 | 1.68% |
| 05/15/2024 | 885,819 | ¤112,596,453.09 | 1.63% |
| 05/14/2024 | 864,359 | ¤107,915,221.15 | 1.64% |
| 05/13/2024 | 843,479 | ¤103,680,438.68 | 1.66% |
| 05/10/2024 | 850,149 | ¤104,236,768.89 | 1.61% |
| 05/09/2024 | 851,889 | ¤102,592,992.27 | 1.57% |
| 05/08/2024 | 852,179 | ¤103,190,355.11 | 1.54% |
| 05/07/2024 | 855,949 | ¤104,382,980.55 | 1.52% |
| 05/06/2024 | 856,819 | ¤103,195,280.36 | 1.54% |
| 05/03/2024 | 858,849 | ¤100,820,284.11 | 1.52% |
| 05/02/2024 | 855,369 | ¤97,289,670.06 | 1.51% |
| 05/01/2024 | 851,599 | ¤99,057,995.68 | 1.55% |
| 04/30/2024 | 864,359 | ¤102,245,026.11 | 1.52% |
| 04/29/2024 | 859,429 | ¤98,086,631.77 | 1.50% |
| 04/26/2024 | 859,429 | ¤93,600,412.39 | 1.45% |
| 04/25/2024 | 866,969 | ¤87,303,778.30 | 1.33% |
| 04/24/2024 | 868,419 | ¤86,711,637.15 | 1.32% |
| 04/23/2024 | 863,489 | ¤84,414,684.64 | 1.33% |
| 04/22/2024 | 872,769 | ¤83,759,640.93 | 1.32% |
| 04/19/2024 | 871,029 | ¤87,277,105.80 | 1.35% |
| 04/18/2024 | 874,509 | ¤89,261,133.63 | 1.38% |
| 04/17/2024 | 872,189 | ¤91,518,791.77 | 1.40% |
| 04/16/2024 | 862,619 | ¤90,074,675.98 | 1.36% |
| 04/15/2024 | 876,249 | ¤92,768,481.63 | 1.32% |
| 04/12/2024 | 867,839 | ¤94,993,656.94 | 1.32% |
| 04/11/2024 | 867,259 | ¤92,276,357.60 | 1.30% |
| 04/10/2024 | 880,309 | ¤97,881,557.71 | 1.33% |
| 04/09/2024 | 884,369 | ¤95,352,665.58 | 1.30% |
| 04/08/2024 | 880,309 | ¤94,430,746.43 | 1.32% |
| 04/05/2024 | 882,629 | ¤93,514,542.55 | 1.30% |
| 04/04/2024 | 882,339 | ¤96,042,600.15 | 1.32% |
| 04/03/2024 | 880,019 | ¤96,925,292.66 | 1.34% |
| 04/02/2024 | 891,039 | ¤100,642,855.05 | 1.33% |
| 04/01/2024 | 897,999 | ¤101,321,227.17 | 1.30% |
| 03/28/2024 | 900,319 | ¤100,421,581.26 | 1.29% |
| 03/27/2024 | 905,539 | ¤97,924,987.46 | 1.25% |
| 03/26/2024 | 905,829 | ¤98,644,778.10 | 1.26% |
| 03/25/2024 | 909,019 | ¤100,673,854.25 | 1.30% |
| 03/22/2024 | 908,149 | ¤101,213,206.05 | 1.28% |
| 03/21/2024 | 766,892 | ¤82,141,802.12 | 1.05% |
| 03/20/2024 | 765,416 | ¤79,205,247.68 | 1.05% |
| 03/19/2024 | 766,400 | ¤78,831,904.00 | 1.04% |
| 03/18/2024 | 744,998 | ¤76,779,493.88 | 1.04% |
| 03/15/2024 | 750,902 | ¤77,981,172.70 | 1.04% |
| 03/14/2024 | 762,218 | ¤80,375,888.10 | 1.03% |
| 03/13/2024 | 765,170 | ¤82,791,394.00 | 1.06% |
| 03/12/2024 | 772,304 | ¤82,134,530.40 | 1.03% |
| 03/11/2024 | 776,486 | ¤82,400,694.32 | 1.03% |
| 03/08/2024 | 771,812 | ¤84,891,601.88 | 1.08% |
| 03/07/2024 | 775,242 | ¤82,757,083.50 | 1.05% |
| 03/06/2024 | 777,202 | ¤80,642,479.52 | 1.04% |
| 03/05/2024 | 780,400 | ¤82,589,732.00 | 1.03% |
| 03/04/2024 | 780,400 | ¤82,628,752.00 | 1.02% |
| 03/01/2024 | 783,352 | ¤81,147,433.68 | 0.99% |
| 02/29/2024 | 787,042 | ¤78,979,664.70 | 0.96% |
| 02/28/2024 | 789,010 | ¤79,114,032.70 | 0.96% |
| 02/27/2024 | 791,470 | ¤80,848,660.50 | 1.00% |
| 02/26/2024 | 789,755 | ¤79,086,065.70 | 1.01% |
| 02/23/2024 | 790,739 | ¤81,034,932.72 | 1.04% |
| 02/22/2024 | 790,739 | ¤78,741,789.62 | 1.03% |
| 02/21/2024 | 793,434 | ¤79,478,283.78 | 1.01% |
| 02/20/2024 | 793,680 | ¤81,145,843.20 | 1.00% |
| 02/16/2024 | 799,092 | ¤81,954,875.52 | 0.97% |
| 02/15/2024 | 798,354 | ¤81,088,815.78 | 0.99% |
| 02/14/2024 | 796,884 | ¤78,819,796.44 | 1.01% |
| 02/13/2024 | 815,334 | ¤83,906,021.94 | 1.00% |
| 02/12/2024 | 824,154 | ¤84,319,195.74 | 1.01% |
| 02/09/2024 | 819,972 | ¤80,742,642.84 | 1.00% |
| 02/08/2024 | 815,544 | ¤79,523,695.44 | 1.02% |
| 02/07/2024 | 812,592 | ¤79,430,868.00 | 1.03% |
| 02/06/2024 | 809,394 | ¤77,904,172.50 | 1.05% |
| 02/05/2024 | 813,576 | ¤78,404,319.12 | 1.02% |
| 02/02/2024 | 818,988 | ¤77,918,518.32 | 1.01% |
| 02/01/2024 | 799,942 | ¤77,266,397.78 | 1.03% |
| 01/31/2024 | 610,988 | ¤63,903,234.92 | 0.81% |
| 01/30/2024 | 612,080 | ¤64,923,325.60 | 0.80% |
| 01/29/2024 | 613,354 | ¤64,684,312.84 | 0.84% |
| 01/26/2024 | 612,262 | ¤67,318,206.90 | 0.87% |
| 01/25/2024 | 613,172 | ¤67,859,745.24 | 0.87% |
| 01/24/2024 | 614,810 | ¤68,391,464.40 | 0.86% |
| 01/23/2024 | 619,724 | ¤68,225,415.16 | 0.85% |
| 01/22/2024 | 616,247 | ¤66,998,373.84 | 0.86% |
| 01/19/2024 | 617,711 | ¤65,489,720.22 | 0.85% |
| 01/18/2024 | 621,169 | ¤63,893,443.34 | 0.82% |
| 01/17/2024 | 620,254 | ¤64,562,238.86 | 0.81% |
| 01/16/2024 | 621,710 | ¤65,161,425.10 | 0.81% |
| 01/12/2024 | 624,258 | ¤65,609,515.80 | 0.80% |
| 01/11/2024 | 630,846 | ¤66,163,128.48 | 0.77% |
| 01/10/2024 | 636,153 | ¤66,948,741.72 | 0.77% |
| 01/09/2024 | 635,789 | ¤67,323,697.21 | 0.77% |
| 01/08/2024 | 632,861 | ¤65,039,124.97 | 0.77% |
| 01/05/2024 | 630,299 | ¤64,025,772.42 | 0.76% |
| 01/04/2024 | 633,211 | ¤64,429,219.25 | 0.76% |
| 01/03/2024 | 641,446 | ¤67,204,297.42 | 0.76% |
| 01/02/2024 | 645,996 | ¤70,103,485.92 | 0.76% |
| 12/29/2023 | 650,364 | ¤71,826,200.16 | 0.74% |
| 12/28/2023 | 652,548 | ¤72,269,691.00 | 0.74% |
| 12/27/2023 | 650,728 | ¤71,807,834.80 | 0.75% |
| 12/26/2023 | 644,506 | ¤69,368,180.78 | 0.74% |
| 12/22/2023 | 647,600 | ¤69,027,684.00 | 0.74% |
| 12/21/2023 | 657,246 | ¤68,097,258.06 | 0.74% |
| 12/20/2023 | 659,066 | ¤69,781,908.08 | 0.73% |
| 12/19/2023 | 653,788 | ¤68,830,800.64 | 0.75% |
| 12/18/2023 | 655,244 | ¤68,905,459.04 | 0.75% |
| 12/15/2023 | 649,238 | ¤68,423,192.82 | 0.74% |
| 12/14/2023 | 636,680 | ¤62,496,508.80 | 0.72% |
| 12/13/2023 | 635,224 | ¤61,197,480.16 | 0.73% |
| 12/12/2023 | 631,766 | ¤61,110,725.18 | 0.73% |
| 12/11/2023 | 626,488 | ¤57,818,577.52 | 0.69% |
| 12/08/2023 | 623,394 | ¤57,732,518.34 | 0.70% |
| 12/07/2023 | 628,152 | ¤57,300,025.44 | 0.69% |
| 12/06/2023 | 555,166 | ¤50,653,345.84 | 0.61% |
| 12/05/2023 | 536,441 | ¤49,974,843.56 | 0.60% |
| 12/04/2023 | 536,751 | ¤50,379,448.86 | 0.60% |
| 12/01/2023 | 538,779 | ¤49,691,587.17 | 0.62% |
| 11/30/2023 | 546,839 | ¤50,724,785.64 | 0.61% |
| 11/29/2023 | 549,939 | ¤50,176,434.36 | 0.61% |
| 11/28/2023 | 546,684 | ¤50,256,660.12 | 0.63% |
| 11/27/2023 | 547,924 | ¤50,677,490.76 | 0.64% |
| 11/24/2023 | 547,924 | ¤50,650,094.56 | 0.65% |
| 11/22/2023 | 548,699 | ¤50,348,620.24 | 0.65% |
| 11/21/2023 | 555,364 | ¤51,693,281.12 | 0.64% |
| 11/20/2023 | 553,969 | ¤51,015,005.21 | 0.65% |
| 11/17/2023 | 559,704 | ¤50,787,540.96 | 0.67% |
| 11/16/2023 | 564,199 | ¤51,550,862.63 | 0.66% |
| 11/15/2023 | 549,009 | ¤49,767,665.85 | 0.67% |
| 11/14/2023 | 538,245 | ¤46,622,781.90 | 0.68% |
| 11/13/2023 | 535,300 | ¤47,170,636.00 | 0.69% |
| 11/10/2023 | 535,920 | ¤45,515,685.60 | 0.67% |
| 11/09/2023 | 537,470 | ¤46,426,658.60 | 0.66% |
| 11/08/2023 | 548,010 | ¤47,693,310.30 | 0.66% |
| 11/07/2023 | 547,542 | ¤47,970,154.62 | 0.69% |
| 11/06/2023 | 552,222 | ¤48,429,869.40 | 0.67% |
| 11/03/2023 | 546,138 | ¤46,913,254.20 | 0.70% |
| 11/02/2023 | 536,373 | ¤44,390,229.48 | 0.73% |
| 11/01/2023 | 534,668 | ¤44,521,804.36 | 0.74% |
| 10/31/2023 | 532,808 | ¤44,468,155.68 | 0.76% |
| 10/30/2023 | 528,933 | ¤44,345,742.72 | 0.76% |
| 10/27/2023 | 530,805 | ¤45,182,121.60 | 0.76% |
| 10/26/2023 | 530,649 | ¤46,649,353.59 | 0.77% |
| 10/25/2023 | 533,439 | ¤48,868,346.79 | 0.77% |
| 10/24/2023 | 532,199 | ¤48,387,533.08 | 0.78% |
| 10/23/2023 | 531,269 | ¤48,738,618.06 | 0.79% |
| 10/20/2023 | 535,793 | ¤49,689,442.82 | 0.79% |
| 10/19/2023 | 536,417 | ¤50,466,111.36 | 0.78% |
| 10/18/2023 | 535,487 | ¤51,685,205.24 | 0.77% |
| 10/17/2023 | 539,672 | ¤52,348,184.00 | 0.78% |
| 10/16/2023 | 539,672 | ¤51,592,643.20 | 0.79% |
| 10/13/2023 | 541,687 | ¤53,838,270.93 | 0.80% |
| 10/12/2023 | 542,462 | ¤54,007,516.72 | 0.78% |
| 10/11/2023 | 541,532 | ¤53,931,171.88 | 0.77% |
| 10/10/2023 | 538,122 | ¤53,300,984.10 | 0.78% |
| 10/09/2023 | 539,214 | ¤54,282,673.38 | 0.80% |
| 10/06/2023 | 541,384 | ¤53,889,363.36 | 0.80% |
| 10/05/2023 | 541,384 | ¤54,284,573.68 | 0.81% |
| 10/04/2023 | 531,619 | ¤52,396,368.64 | 0.81% |
| 10/03/2023 | 534,564 | ¤53,814,557.88 | 0.80% |
| 10/02/2023 | 533,789 | ¤53,624,442.94 | 0.79% |
| 09/29/2023 | 538,904 | ¤53,717,950.72 | 0.79% |
| 09/28/2023 | 543,709 | ¤52,457,044.32 | 0.78% |
| 09/27/2023 | 540,454 | ¤51,791,706.82 | 0.77% |
| 09/26/2023 | 539,524 | ¤52,031,694.56 | 0.77% |
| 09/25/2023 | 537,509 | ¤51,278,358.60 | 0.76% |
| 09/22/2023 | 541,877 | ¤51,808,859.97 | 0.75% |
| 09/21/2023 | 547,457 | ¤52,550,397.43 | 0.73% |
| 09/20/2023 | 547,767 | ¤53,566,134.93 | 0.73% |
| 09/19/2023 | 550,867 | ¤53,301,890.92 | 0.71% |
| 09/18/2023 | 550,867 | ¤52,602,289.83 | 0.69% |
| 09/15/2023 | 552,417 | ¤54,114,769.32 | 0.70% |
| 09/14/2023 | 551,949 | ¤53,903,339.34 | 0.70% |
| 09/13/2023 | 550,089 | ¤53,815,206.87 | 0.69% |
| 09/12/2023 | 546,214 | ¤54,020,564.60 | 0.69% |
| 09/11/2023 | 547,919 | ¤54,627,524.30 | 0.71% |
| 09/08/2023 | 550,709 | ¤54,900,180.21 | 0.70% |
| 09/07/2023 | 551,794 | ¤58,258,410.52 | 0.74% |
| 09/06/2023 | 556,289 | ¤59,311,533.18 | 0.75% |
| 09/05/2023 | 558,149 | ¤60,536,840.54 | 0.77% |
| 09/01/2023 | 562,799 | ¤60,709,128.13 | 0.77% |
| 08/31/2023 | 568,069 | ¤60,993,568.53 | 0.77% |
| 08/30/2023 | 568,379 | ¤61,026,853.23 | 0.77% |
| 08/29/2023 | 561,559 | ¤58,722,224.63 | 0.79% |
| 08/28/2023 | 561,559 | ¤58,278,593.02 | 0.79% |
| 08/25/2023 | 561,094 | ¤57,293,308.34 | 0.78% |
| 08/24/2023 | 566,209 | ¤59,633,131.88 | 0.78% |
| 08/23/2023 | 563,574 | ¤57,907,228.50 | 0.78% |
| 08/22/2023 | 561,249 | ¤57,662,722.26 | 0.78% |
| 08/21/2023 | 555,359 | ¤56,124,580.54 | 0.78% |
| 08/18/2023 | 553,809 | ¤55,724,261.58 | 0.78% |
| 08/17/2023 | 555,359 | ¤56,230,098.75 | 0.76% |
| 08/16/2023 | 556,599 | ¤56,700,740.13 | 0.75% |
| 08/15/2023 | 559,854 | ¤58,639,107.96 | 0.76% |
| 08/14/2023 | 561,714 | ¤57,143,165.22 | 0.74% |
| 08/11/2023 | 564,054 | ¤60,026,626.68 | 0.77% |
| 08/10/2023 | 563,430 | ¤59,994,026.40 | 0.76% |
| 08/09/2023 | 562,190 | ¤59,743,931.30 | 0.74% |
| 08/08/2023 | 554,234 | ¤60,367,167.28 | 0.75% |
| 08/07/2023 | 553,149 | ¤59,413,734.09 | 0.73% |
| 08/04/2023 | 556,269 | ¤59,832,293.64 | 0.72% |
| 08/03/2023 | 555,494 | ¤59,882,253.20 | 0.72% |
| 08/02/2023 | 564,949 | ¤62,839,277.27 | 0.70% |
| 08/01/2023 | 572,699 | ¤64,680,625.06 | 0.70% |
| 07/31/2023 | 573,784 | ¤64,441,681.04 | 0.71% |
| 07/28/2023 | 570,994 | ¤63,163,356.28 | 0.73% |
| 07/27/2023 | 572,389 | ¤65,618,674.96 | 0.74% |
| 07/26/2023 | 570,064 | ¤66,828,602.72 | 0.77% |
| 07/25/2023 | 569,754 | ¤65,601,475.56 | 0.75% |
| 07/24/2023 | 568,669 | ¤65,425,368.45 | 0.75% |
| 07/21/2023 | 570,853 | ¤64,089,666.31 | 0.73% |
| 07/20/2023 | 575,658 | ¤66,379,123.98 | 0.71% |
| 07/19/2023 | 553,520 | ¤64,844,868.00 | 0.70% |
| 07/18/2023 | 494,812 | ¤57,521,895.00 | 0.63% |
| 07/17/2023 | 487,810 | ¤55,166,432.90 | 0.61% |
| 07/14/2023 | 370,481 | ¤42,242,243.62 | 0.46% |
| 07/13/2023 | 369,293 | ¤41,080,153.32 | 0.47% |
| 07/12/2023 | 364,937 | ¤39,931,406.54 | 0.46% |
| 07/11/2023 | 357,017 | ¤39,064,800.14 | 0.48% |
| 07/10/2023 | 357,017 | ¤37,965,187.78 | 0.48% |
| 07/07/2023 | 357,413 | ¤38,261,061.65 | 0.49% |
| 07/06/2023 | 359,987 | ¤38,910,994.83 | 0.48% |
| 07/05/2023 | 358,403 | ¤39,972,686.59 | 0.49% |
| 07/03/2023 | 357,512 | ¤39,801,810.96 | 0.50% |
| 06/30/2023 | 359,912 | ¤39,374,372.80 | 0.50% |
| 06/29/2023 | 360,112 | ¤38,766,056.80 | 0.49% |
| 06/28/2023 | 357,112 | ¤39,385,882.48 | 0.51% |
| 06/27/2023 | 356,815 | ¤37,818,821.85 | 0.50% |
| 06/26/2023 | 356,815 | ¤37,522,665.40 | 0.50% |
| 06/23/2023 | 359,686 | ¤38,774,150.80 | 0.50% |
| 06/22/2023 | 360,874 | ¤38,572,017.49 | 0.50% |
| 06/21/2023 | 361,765 | ¤39,320,237.85 | 0.49% |
| 06/20/2023 | 365,923 | ¤40,639,408.38 | 0.50% |
| 06/16/2023 | 368,002 | ¤40,513,340.18 | 0.49% |
| 06/15/2023 | 367,705 | ¤40,579,923.80 | 0.50% |
| 06/14/2023 | 298,205 | ¤33,217,054.95 | 0.40% |
| 06/13/2023 | 27,436 | ¤3,003,144.56 | 0.04% |
| 10/01/2021 | 475 | ¤51,855.75 | 0.00% |
| 09/30/2021 | 16,583 | ¤1,810,366.11 | 0.01% |
| 09/29/2021 | 16,613 | ¤1,851,851.11 | 0.01% |
| 09/28/2021 | 16,878 | ¤1,983,840.12 | 0.01% |
| 09/27/2021 | 84,742 | ¤10,112,262.86 | 0.05% |
| 09/24/2021 | 222,317 | ¤26,620,237.58 | 0.12% |
| 09/23/2021 | 788,028 | ¤93,231,592.68 | 0.43% |
| 09/22/2021 | 1,159,999 | ¤134,536,684.02 | 0.63% |
| 09/21/2021 | 1,579,672 | ¤184,000,194.56 | 0.87% |
| 09/20/2021 | 1,656,148 | ¤200,973,559.80 | 0.92% |
| 09/17/2021 | 1,655,688 | ¤203,881,420.32 | 0.96% |
| 09/16/2021 | 1,652,468 | ¤201,981,163.64 | 0.95% |
| 09/15/2021 | 1,647,868 | ¤201,567,213.76 | 0.96% |
| 09/14/2021 | 1,649,708 | ¤201,792,282.56 | 0.95% |
| 09/13/2021 | 1,735,090 | ¤209,893,837.30 | 0.97% |
| 09/10/2021 | 1,737,022 | ¤207,000,911.74 | 0.94% |
| 09/09/2021 | 1,738,471 | ¤206,582,508.93 | 0.95% |
| 09/08/2021 | 1,751,512 | ¤210,461,681.92 | 0.93% |
| 09/07/2021 | 1,752,478 | ¤213,592,018.64 | 0.94% |
| 09/03/2021 | 1,769,383 | ¤213,865,323.21 | 0.93% |
| 09/02/2021 | 1,767,451 | ¤211,510,861.17 | 0.93% |
| 09/01/2021 | 1,767,451 | ¤214,639,249.44 | 0.96% |
| 08/31/2021 | 1,769,383 | ¤218,005,679.43 | 0.97% |
| 08/30/2021 | 1,772,281 | ¤217,281,650.60 | 0.97% |
| 08/27/2021 | 1,774,696 | ¤207,923,383.36 | 0.95% |
| 08/26/2021 | 1,776,628 | ¤209,748,701.68 | 0.94% |
| 08/25/2021 | 1,770,349 | ¤206,776,763.20 | 0.93% |
| 08/24/2021 | 1,765,036 | ¤205,891,449.40 | 0.94% |
| 08/23/2021 | 1,748,614 | ¤198,572,605.84 | 0.95% |
| 08/20/2021 | 1,757,791 | ¤200,757,310.11 | 0.97% |
| 08/19/2021 | 1,757,791 | ¤200,405,751.91 | 0.95% |
| 08/18/2021 | 1,755,859 | ¤203,837,671.31 | 0.97% |
| 08/17/2021 | 1,775,662 | ¤210,362,677.14 | 0.97% |
| 08/16/2021 | 1,787,254 | ¤212,236,412.50 | 0.95% |
| 08/13/2021 | 1,792,084 | ¤212,630,766.60 | 0.94% |
| 08/12/2021 | 1,882,485 | ¤228,496,029.30 | 1.01% |
| 08/11/2021 | 1,894,169 | ¤231,997,819.12 | 1.02% |
| 08/10/2021 | 1,895,693 | ¤238,743,576.42 | 1.02% |
| 08/09/2021 | 1,893,661 | ¤240,248,771.07 | 1.05% |
| 08/06/2021 | 1,901,773 | ¤240,726,426.34 | 1.02% |
| 08/05/2021 | 1,892,647 | ¤242,069,551.30 | 1.05% |
| 08/04/2021 | 1,894,675 | ¤240,131,109.50 | 1.07% |
| 08/03/2021 | 1,905,829 | ¤242,078,399.58 | 1.06% |
| 08/02/2021 | 1,903,801 | ¤241,782,727.00 | 1.07% |
| 07/30/2021 | 1,901,769 | ¤238,957,274.85 | 1.05% |
| 07/29/2021 | 1,896,689 | ¤231,547,793.12 | 1.02% |
| 07/28/2021 | 1,894,657 | ¤233,914,353.22 | 1.05% |
| 07/27/2021 | 1,916,501 | ¤244,219,722.43 | 1.06% |
| 07/26/2021 | 1,914,469 | ¤246,583,607.20 | 1.07% |
| 07/23/2021 | 1,922,089 | ¤243,567,118.08 | 1.05% |
| 07/22/2021 | 1,942,876 | ¤249,581,850.96 | 1.06% |
| 07/21/2021 | 1,920,524 | ¤237,722,460.72 | 1.05% |
| 07/20/2021 | 1,903,252 | ¤228,504,435.12 | 1.04% |
| 07/19/2021 | 1,881,916 | ¤225,622,909.24 | 1.04% |
| 07/16/2021 | 1,885,980 | ¤232,220,717.40 | 1.07% |
| 07/15/2021 | 1,899,696 | ¤239,874,613.92 | 1.08% |
| 07/14/2021 | 1,919,000 | ¤243,310,010.00 | 1.05% |
| 07/13/2021 | 1,926,112 | ¤244,770,312.96 | 1.03% |
| 07/12/2021 | 1,917,984 | ¤241,090,588.80 | 1.01% |
| 07/09/2021 | 1,923,064 | ¤236,190,720.48 | 1.01% |
| 07/08/2021 | 1,927,128 | ¤237,884,680.32 | 1.01% |
| 07/07/2021 | 1,933,732 | ¤244,559,086.04 | 1.01% |
| 07/06/2021 | 1,938,304 | ¤249,130,213.12 | 1.02% |
| 07/02/2021 | 1,947,956 | ¤252,026,547.28 | 1.02% |
| 07/01/2021 | 1,965,228 | ¤263,261,942.88 | 1.04% |
| 06/30/2021 | 1,980,468 | ¤265,996,657.08 | 1.04% |
| 06/29/2021 | 1,974,880 | ¤262,165,320.00 | 1.03% |
| 06/28/2021 | 1,963,196 | ¤254,332,041.80 | 1.05% |
| 06/25/2021 | 1,969,800 | ¤257,275,578.00 | 1.06% |
| 06/24/2021 | 1,952,020 | ¤248,296,944.00 | 1.04% |
| 06/23/2021 | 1,935,256 | ¤243,764,845.76 | 1.05% |
| 06/22/2021 | 1,932,208 | ¤243,883,293.76 | 1.07% |
| 06/21/2021 | 1,933,732 | ¤241,445,777.52 | 1.07% |
| 06/18/2021 | 1,920,524 | ¤248,880,705.16 | 1.11% |
| 06/17/2021 | 1,891,568 | ¤242,650,343.04 | 1.13% |
| 06/16/2021 | 1,911,341 | ¤249,066,845.71 | 1.15% |
| 06/15/2021 | 1,926,581 | ¤253,306,869.88 | 1.13% |
| 06/14/2021 | 1,910,325 | ¤244,483,393.50 | 1.12% |
| 06/11/2021 | 1,906,769 | ¤243,818,552.03 | 1.13% |
| 06/10/2021 | 1,906,261 | ¤237,729,809.31 | 1.12% |
| 06/09/2021 | 1,903,721 | ¤241,353,748.38 | 1.14% |
| 06/08/2021 | 1,903,213 | ¤248,940,260.40 | 1.18% |
| 06/07/2021 | 1,896,101 | ¤249,678,579.68 | 1.22% |
| 06/04/2021 | 1,899,649 | ¤243,762,959.68 | 1.21% |
| 06/03/2021 | 1,916,380 | ¤251,064,943.80 | 1.19% |
| 06/02/2021 | 1,919,422 | ¤251,022,009.16 | 1.19% |
| 06/01/2021 | 1,927,042 | ¤255,044,008.70 | 1.20% |
| 05/28/2021 | 1,930,575 | ¤252,113,789.25 | 1.18% |
| 05/27/2021 | 1,927,533 | ¤248,767,408.98 | 1.18% |
| 05/26/2021 | 1,923,480 | ¤247,224,884.40 | 1.19% |
| 05/25/2021 | 1,926,522 | ¤245,997,594.18 | 1.19% |
| 05/24/2021 | 1,911,282 | ¤238,680,896.16 | 1.20% |