| DATE | SHARES | MARKET VALUE | WEIGHT |
|---|---|---|---|
| 12/12/2025 | 187,083 | ¤28,043,741.70 | 1.23% |
| 12/11/2025 | 187,083 | ¤28,286,949.60 | 1.23% |
| 12/10/2025 | 187,083 | ¤28,543,253.31 | 1.25% |
| 12/09/2025 | 187,083 | ¤28,863,165.24 | 1.28% |
| 12/08/2025 | 187,083 | ¤28,326,237.03 | 1.26% |
| 12/05/2025 | 187,083 | ¤28,623,699.00 | 1.28% |
| 12/04/2025 | 187,734 | ¤29,254,589.22 | 1.32% |
| 12/03/2025 | 187,734 | ¤29,376,616.32 | 1.34% |
| 12/02/2025 | 187,734 | ¤29,643,198.60 | 1.38% |
| 12/01/2025 | 187,083 | ¤29,935,150.83 | 1.37% |
| 11/28/2025 | 187,083 | ¤29,633,947.20 | 1.38% |
| 11/26/2025 | 185,130 | ¤29,433,818.70 | 1.41% |
| 11/25/2025 | 185,130 | ¤29,331,997.20 | 1.40% |
| 11/24/2025 | 183,177 | ¤28,859,536.35 | 1.45% |
| 11/21/2025 | 183,177 | ¤29,229,553.89 | 1.48% |
| 11/20/2025 | 176,016 | ¤31,033,380.96 | 1.56% |
| 11/19/2025 | 176,667 | ¤31,174,658.82 | 1.54% |
| 11/18/2025 | 177,318 | ¤31,963,342.68 | 1.56% |
| 11/17/2025 | 177,318 | ¤32,805,603.18 | 1.56% |
| 11/14/2025 | 177,318 | ¤32,975,828.46 | 1.56% |
| 11/13/2025 | 177,969 | ¤33,972,502.41 | 1.52% |
| 11/12/2025 | 177,969 | ¤35,212,946.34 | 1.57% |
| 11/11/2025 | 178,620 | ¤34,159,288.80 | 1.54% |
| 11/10/2025 | 178,620 | ¤34,159,288.80 | 1.54% |
| 11/07/2025 | 179,922 | ¤34,332,716.04 | 1.53% |
| 11/06/2025 | 179,922 | ¤27,884,311.56 | 1.20% |
| 11/05/2025 | 180,573 | ¤28,442,053.23 | 1.23% |
| 11/04/2025 | 180,573 | ¤29,267,271.84 | 1.20% |
| 11/03/2025 | 185,130 | ¤30,141,015.30 | 1.20% |
| 10/31/2025 | 181,875 | ¤28,567,106.25 | 1.19% |
| 10/30/2025 | 181,224 | ¤28,270,944.00 | 1.14% |
| 10/29/2025 | 181,224 | ¤28,501,098.48 | 1.14% |
| 10/28/2025 | 179,271 | ¤28,256,695.02 | 1.14% |
| 10/27/2025 | 176,667 | ¤27,643,085.49 | 1.16% |
| 10/24/2025 | 174,714 | ¤27,358,465.26 | 1.18% |
| 10/23/2025 | 175,365 | ¤27,043,036.65 | 1.19% |
| 10/22/2025 | 176,667 | ¤27,604,218.75 | 1.18% |
| 10/21/2025 | 176,667 | ¤27,612,168.77 | 1.17% |
| 10/20/2025 | 177,318 | ¤27,106,602.66 | 1.17% |
| 10/17/2025 | 184,479 | ¤27,887,690.43 | 1.15% |
| 10/16/2025 | 184,479 | ¤29,520,329.58 | 1.20% |
| 10/15/2025 | 185,130 | ¤29,783,714.40 | 1.22% |
| 10/14/2025 | 185,781 | ¤30,505,240.20 | 1.23% |
| 10/13/2025 | 185,781 | ¤29,490,875.94 | 1.21% |
| 10/10/2025 | 185,781 | ¤30,481,088.67 | 1.18% |
| 10/09/2025 | 186,432 | ¤30,597,219.84 | 1.17% |
| 10/08/2025 | 187,083 | ¤28,908,065.16 | 1.13% |
| 10/07/2025 | 187,083 | ¤29,439,380.88 | 1.13% |
| 10/06/2025 | 187,083 | ¤28,402,941.06 | 1.12% |
| 10/03/2025 | 187,083 | ¤28,356,170.31 | 1.11% |
| 10/02/2025 | 188,385 | ¤28,766,389.50 | 1.14% |
| 10/01/2025 | 189,036 | ¤26,918,726.40 | 1.06% |
| 09/30/2025 | 191,640 | ¤27,837,626.40 | 1.08% |
| 09/29/2025 | 192,291 | ¤26,741,909.37 | 1.07% |
| 09/26/2025 | 192,291 | ¤26,266,950.60 | 1.05% |
| 09/25/2025 | 192,942 | ¤26,350,088.94 | 1.04% |
| 09/24/2025 | 196,197 | ¤26,975,125.53 | 1.05% |
| 09/23/2025 | 196,197 | ¤27,143,854.95 | 1.04% |
| 09/22/2025 | 207,264 | ¤28,772,388.48 | 1.04% |
| 09/19/2025 | 207,264 | ¤28,355,787.84 | 1.04% |
| 09/18/2025 | 207,264 | ¤27,821,046.72 | 1.05% |
| 09/17/2025 | 207,264 | ¤27,895,661.76 | 1.04% |
| 09/16/2025 | 229,398 | ¤31,806,032.70 | 1.07% |
| 09/12/2025 | 278,223 | ¤38,714,730.45 | 1.13% |
| 09/11/2025 | 243,069 | ¤33,818,189.97 | 1.15% |
| 09/10/2025 | 227,445 | ¤31,946,924.70 | 1.15% |
| 09/09/2025 | 222,237 | ¤30,322,016.28 | 1.14% |
| 09/08/2025 | 196,848 | ¤26,787,075.84 | 1.14% |
| 09/05/2025 | 195,546 | ¤25,769,051.88 | 1.10% |
| 09/04/2025 | 195,546 | ¤25,929,399.60 | 1.11% |
| 09/03/2025 | 195,546 | ¤26,338,090.74 | 1.13% |
| 09/02/2025 | 195,546 | ¤26,727,227.28 | 1.14% |
| 08/29/2025 | 195,546 | ¤27,564,164.16 | 1.15% |
| 08/28/2025 | 195,546 | ¤25,759,274.58 | 1.09% |
| 08/27/2025 | 195,546 | ¤24,699,415.26 | 1.05% |
| 08/26/2025 | 195,546 | ¤25,104,195.48 | 1.07% |
| 08/25/2025 | 198,150 | ¤26,001,243.00 | 1.08% |
| 08/22/2025 | 198,150 | ¤25,591,072.50 | 1.10% |
| 08/21/2025 | 201,410 | ¤25,873,128.60 | 1.09% |
| 08/20/2025 | 204,018 | ¤26,316,281.82 | 1.09% |
| 08/19/2025 | 213,146 | ¤27,510,754.22 | 1.04% |
| 08/18/2025 | 230,750 | ¤29,362,937.50 | 1.02% |
| 08/15/2025 | 245,094 | ¤30,519,104.88 | 1.01% |
| 08/14/2025 | 180,396 | ¤23,218,769.16 | 0.71% |
| 08/13/2025 | 175,020 | ¤22,570,579.20 | 0.72% |
| 08/12/2025 | 155,756 | ¤20,066,045.48 | 0.73% |
| 08/11/2025 | 140,524 | ¤18,395,996.84 | 0.74% |
| 08/08/2025 | 137,836 | ¤18,798,073.68 | 0.77% |
| 08/07/2025 | 137,836 | ¤18,878,018.56 | 0.78% |
| 08/06/2025 | 135,596 | ¤18,026,132.24 | 0.78% |
| 08/05/2025 | 133,356 | ¤18,553,820.28 | 0.81% |
| 08/04/2025 | 132,012 | ¤17,900,827.20 | 0.80% |
| 08/01/2025 | 141,868 | ¤19,858,682.64 | 0.80% |
| 07/31/2025 | 133,804 | ¤19,920,739.52 | 0.84% |
| 07/30/2025 | 133,804 | ¤20,106,727.08 | 0.86% |
| 07/29/2025 | 134,252 | ¤20,241,174.04 | 0.85% |
| 07/28/2025 | 131,116 | ¤19,646,421.44 | 0.85% |
| 07/25/2025 | 131,116 | ¤19,216,360.96 | 0.84% |
| 07/24/2025 | 131,116 | ¤18,880,704.00 | 0.82% |
| 07/23/2025 | 131,116 | ¤18,997,397.24 | 0.82% |
| 07/22/2025 | 131,563 | ¤19,112,157.01 | 0.81% |
| 07/21/2025 | 131,115 | ¤19,014,297.30 | 0.81% |
| 07/18/2025 | 130,667 | ¤18,704,981.05 | 0.81% |
| 07/17/2025 | 129,323 | ¤18,022,453.28 | 0.79% |
| 07/16/2025 | 129,323 | ¤18,177,640.88 | 0.83% |
| 07/15/2025 | 128,875 | ¤17,887,850.00 | 0.81% |
| 07/14/2025 | 128,875 | ¤17,703,558.75 | 0.82% |
| 07/11/2025 | 128,875 | ¤17,719,023.75 | 0.82% |
| 07/10/2025 | 128,875 | ¤18,396,906.25 | 0.85% |
| 07/09/2025 | 128,875 | ¤18,808,017.50 | 0.89% |
| 07/08/2025 | 128,427 | ¤19,573,559.07 | 0.92% |
| 07/07/2025 | 127,531 | ¤19,786,434.65 | 0.94% |
| 07/03/2025 | 127,531 | ¤17,217,960.31 | 0.83% |
| 07/02/2025 | 127,531 | ¤16,876,177.23 | 0.82% |
| 07/01/2025 | 127,531 | ¤17,131,239.23 | 0.82% |
| 06/30/2025 | 127,083 | ¤16,785,122.64 | 0.81% |
| 06/27/2025 | 127,083 | ¤16,663,122.96 | 0.79% |
| 06/26/2025 | 127,083 | ¤16,551,289.92 | 0.80% |
| 06/25/2025 | 127,083 | ¤16,626,268.89 | 0.80% |
| 06/24/2025 | 127,083 | ¤16,459,790.16 | 0.81% |
| 06/23/2025 | 120,801 | ¤15,402,127.50 | 0.77% |
| 06/20/2025 | 120,801 | ¤15,708,962.04 | 0.79% |
| 06/18/2025 | 120,801 | ¤15,080,796.84 | 0.79% |
| 06/17/2025 | 120,801 | ¤14,729,265.93 | 0.76% |
| 06/16/2025 | 120,801 | ¤14,550,480.45 | 0.79% |
| 06/13/2025 | 120,801 | ¤14,819,866.68 | 0.80% |
| 06/12/2025 | 121,227 | ¤14,381,159.01 | 0.76% |
| 06/11/2025 | 120,377 | ¤14,434,406.07 | 0.78% |
| 06/10/2025 | 120,377 | ¤14,586,081.09 | 0.78% |
| 06/09/2025 | 120,377 | ¤14,705,254.32 | 0.80% |
| 06/06/2025 | 120,377 | ¤14,655,899.75 | 0.83% |
| 06/05/2025 | 120,803 | ¤14,460,119.10 | 0.82% |
| 06/04/2025 | 120,803 | ¤14,334,483.98 | 0.81% |
| 06/03/2025 | 120,803 | ¤14,223,345.22 | 0.82% |
| 06/02/2025 | 122,081 | ¤14,390,908.28 | 0.83% |
| 05/30/2025 | 122,081 | ¤14,283,477.00 | 0.83% |
| 05/29/2025 | 122,081 | ¤14,198,020.30 | 0.81% |
| 05/28/2025 | 122,081 | ¤14,356,725.60 | 0.81% |
| 05/27/2025 | 122,507 | ¤14,022,151.22 | 0.82% |
| 05/23/2025 | 122,507 | ¤14,170,384.69 | 0.82% |
| 05/22/2025 | 122,933 | ¤13,976,252.77 | 0.82% |
| 05/21/2025 | 123,359 | ¤14,345,418.11 | 0.82% |
| 05/20/2025 | 123,359 | ¤14,366,389.14 | 0.83% |
| 05/19/2025 | 123,359 | ¤14,515,653.53 | 0.83% |
| 05/16/2025 | 123,359 | ¤14,450,273.26 | 0.85% |
| 05/15/2025 | 123,359 | ¤14,690,823.31 | 0.85% |
| 05/14/2025 | 123,359 | ¤14,471,244.29 | 0.84% |
| 05/13/2025 | 123,359 | ¤13,991,377.78 | 0.86% |
| 05/12/2025 | 123,359 | ¤13,307,968.92 | 0.86% |
| 05/09/2025 | 123,359 | ¤13,473,269.98 | 0.88% |
| 05/08/2025 | 123,359 | ¤13,078,521.18 | 0.88% |
| 05/07/2025 | 123,785 | ¤13,128,637.10 | 0.88% |
| 05/06/2025 | 123,785 | ¤13,084,074.50 | 0.87% |
| 05/05/2025 | 123,785 | ¤12,997,425.00 | 0.85% |
| 05/02/2025 | 123,785 | ¤13,160,821.20 | 0.87% |
| 05/01/2025 | 123,785 | ¤12,645,875.60 | 0.85% |
| 04/30/2025 | 123,785 | ¤12,664,443.35 | 0.84% |
| 04/29/2025 | 123,785 | ¤12,593,885.90 | 0.84% |
| 04/28/2025 | 123,785 | ¤12,566,653.20 | 0.84% |
| 04/25/2025 | 123,785 | ¤12,328,986.00 | 0.84% |
| 04/24/2025 | 124,211 | ¤11,747,876.38 | 0.83% |
| 04/23/2025 | 124,211 | ¤11,355,369.62 | 0.83% |
| 04/22/2025 | 124,637 | ¤11,082,722.04 | 0.84% |
| 04/21/2025 | 124,637 | ¤11,364,401.66 | 0.85% |
| 04/17/2025 | 124,637 | ¤11,451,647.56 | 0.86% |
| 04/16/2025 | 125,063 | ¤11,574,580.65 | 0.84% |
| 04/15/2025 | 125,063 | ¤11,490,788.44 | 0.84% |
| 04/14/2025 | 125,063 | ¤11,508,297.26 | 0.85% |
| 04/11/2025 | 125,489 | ¤11,693,065.02 | 0.87% |
| 04/10/2025 | 125,489 | ¤12,227,648.16 | 0.87% |
| 04/09/2025 | 125,915 | ¤10,954,605.00 | 0.89% |
| 04/08/2025 | 126,340 | ¤11,143,188.00 | 0.88% |
| 04/07/2025 | 126,340 | ¤11,109,076.20 | 0.88% |
| 04/04/2025 | 126,765 | ¤11,975,489.55 | 0.88% |
| 04/03/2025 | 129,740 | ¤13,195,855.40 | 0.87% |
| 04/02/2025 | 130,590 | ¤13,197,425.40 | 0.89% |
| 04/01/2025 | 130,590 | ¤12,955,833.90 | 0.89% |
| 03/31/2025 | 131,865 | ¤13,331,551.50 | 0.89% |
| 03/28/2025 | 131,865 | ¤13,826,045.25 | 0.89% |
| 03/27/2025 | 131,865 | ¤14,237,464.05 | 0.90% |
| 03/26/2025 | 131,865 | ¤14,581,631.70 | 0.89% |
| 03/25/2025 | 132,290 | ¤14,574,389.30 | 0.89% |
| 03/24/2025 | 132,290 | ¤13,894,418.70 | 0.89% |
| 03/21/2025 | 132,290 | ¤13,648,359.30 | 0.89% |
| 03/20/2025 | 132,290 | ¤13,815,044.70 | 0.91% |
| 03/19/2025 | 132,290 | ¤13,616,609.70 | 0.93% |
| 03/18/2025 | 132,290 | ¤13,754,191.30 | 0.91% |
| 03/17/2025 | 132,290 | ¤13,467,122.00 | 0.90% |
| 03/14/2025 | 132,715 | ¤13,096,316.20 | 0.91% |
| 03/13/2025 | 133,565 | ¤13,627,636.95 | 0.90% |
| 03/12/2025 | 133,565 | ¤13,618,287.40 | 0.93% |
| 03/11/2025 | 133,565 | ¤13,576,882.25 | 0.94% |
| 03/10/2025 | 135,265 | ¤14,829,101.95 | 0.92% |
| 03/07/2025 | 136,965 | ¤15,266,118.90 | 0.93% |
| 03/06/2025 | 137,390 | ¤15,812,215.10 | 0.92% |
| 03/05/2025 | 134,415 | ¤15,519,555.90 | 0.95% |
| 03/04/2025 | 134,840 | ¤15,259,842.80 | 0.93% |
| 03/03/2025 | 134,840 | ¤15,715,602.00 | 0.93% |
| 02/28/2025 | 134,840 | ¤15,308,385.20 | 0.92% |
| 02/27/2025 | 135,265 | ¤15,334,993.05 | 0.89% |
| 02/26/2025 | 135,265 | ¤15,552,769.70 | 0.91% |
| 02/25/2025 | 136,540 | ¤16,044,815.40 | 0.89% |
| 02/24/2025 | 120,943 | ¤14,469,620.52 | 0.78% |
| 02/21/2025 | 120,943 | ¤15,267,844.32 | 0.79% |
| 02/20/2025 | 120,943 | ¤15,583,505.55 | 0.80% |
| 02/19/2025 | 120,943 | ¤15,798,784.09 | 0.79% |
| 02/18/2025 | 120,943 | ¤15,844,742.43 | 0.79% |
| 02/14/2025 | 120,943 | ¤16,434,944.27 | 0.83% |
| 02/13/2025 | 120,566 | ¤17,854,618.94 | 0.92% |
| 02/12/2025 | 120,566 | ¤17,532,707.72 | 0.92% |
| 02/11/2025 | 120,566 | ¤17,735,258.60 | 0.91% |
| 02/10/2025 | 120,566 | ¤17,198,739.90 | 0.89% |
| 02/07/2025 | 120,189 | ¤17,409,376.65 | 0.91% |
| 02/06/2025 | 119,435 | ¤17,300,159.75 | 0.90% |
| 02/05/2025 | 119,435 | ¤17,417,206.05 | 0.90% |
| 02/04/2025 | 119,435 | ¤17,097,717.43 | 0.91% |
| 02/03/2025 | 119,435 | ¤17,044,568.85 | 0.89% |
| 01/31/2025 | 119,435 | ¤17,032,625.35 | 0.88% |
| 01/30/2025 | 119,435 | ¤17,404,068.20 | 0.91% |
| 01/29/2025 | 119,435 | ¤18,140,982.15 | 0.96% |
| 01/28/2025 | 119,435 | ¤16,978,879.60 | 0.93% |
| 01/27/2025 | 119,435 | ¤16,839,140.65 | 0.89% |
| 01/24/2025 | 119,435 | ¤16,744,787.00 | 0.89% |
| 01/23/2025 | 119,435 | ¤16,735,232.20 | 0.90% |
| 01/22/2025 | 119,435 | ¤16,529,804.00 | 0.88% |
| 01/21/2025 | 119,435 | ¤16,529,804.00 | 0.90% |
| 01/17/2025 | 119,812 | ¤16,389,083.48 | 0.91% |
| 01/16/2025 | 120,943 | ¤17,046,915.85 | 0.94% |
| 01/15/2025 | 120,943 | ¤16,830,427.88 | 0.96% |
| 01/14/2025 | 120,943 | ¤16,690,134.00 | 0.96% |
| 01/13/2025 | 120,943 | ¤16,982,816.06 | 0.97% |
| 01/10/2025 | 120,943 | ¤17,159,392.84 | 0.96% |
| 01/09/2025 | 120,943 | ¤17,159,392.84 | 0.96% |
| 01/08/2025 | 121,320 | ¤17,154,648.00 | 0.96% |
| 01/07/2025 | 121,320 | ¤17,717,572.80 | 0.95% |
| 01/06/2025 | 121,320 | ¤17,570,775.60 | 0.96% |
| 01/03/2025 | 121,320 | ¤17,425,191.60 | 0.99% |
| 01/02/2025 | 122,074 | ¤17,443,153.86 | 1.00% |
| 12/31/2024 | 122,451 | ¤17,653,760.67 | 0.99% |
| 12/30/2024 | 122,828 | ¤17,931,659.72 | 0.98% |
| 12/27/2024 | 123,582 | ¤18,235,759.92 | 0.97% |
| 12/26/2024 | 123,582 | ¤18,339,568.80 | 0.97% |
| 12/24/2024 | 123,582 | ¤18,223,401.72 | 0.99% |
| 12/23/2024 | 123,959 | ¤18,526,912.14 | 1.00% |
| 12/20/2024 | 123,959 | ¤18,213,295.87 | 1.00% |
| 12/19/2024 | 123,959 | ¤18,618,641.80 | 1.01% |
| 12/18/2024 | 123,959 | ¤19,450,406.69 | 0.99% |
| 12/17/2024 | 123,959 | ¤19,315,291.38 | 0.98% |
| 12/16/2024 | 123,959 | ¤18,969,445.77 | 0.98% |
| 12/13/2024 | 123,959 | ¤19,428,094.07 | 1.01% |
| 12/12/2024 | 123,959 | ¤19,397,104.32 | 1.01% |
| 12/11/2024 | 123,959 | ¤19,202,488.69 | 1.03% |
| 12/10/2024 | 123,959 | ¤19,980,951.21 | 1.05% |
| 12/09/2024 | 123,959 | ¤20,905,685.35 | 1.07% |
| 12/06/2024 | 123,959 | ¤20,248,702.65 | 1.07% |
| 12/05/2024 | 123,959 | ¤20,562,318.92 | 1.09% |
| 12/04/2024 | 123,959 | ¤19,214,884.59 | 1.05% |
| 12/03/2024 | 123,582 | ¤18,893,216.16 | 1.04% |
| 12/02/2024 | 123,582 | ¤18,877,150.50 | 1.06% |
| 11/29/2024 | 123,582 | ¤18,779,520.72 | 1.06% |
| 11/27/2024 | 123,582 | ¤19,079,824.98 | 1.09% |
| 11/26/2024 | 123,582 | ¤19,356,648.66 | 1.09% |
| 11/25/2024 | 123,582 | ¤19,134,201.06 | 1.08% |
| 11/22/2024 | 122,074 | ¤17,561,565.64 | 1.02% |
| 11/21/2024 | 121,697 | ¤16,483,858.65 | 0.96% |
| 11/20/2024 | 121,697 | ¤16,235,596.77 | 0.95% |
| 11/19/2024 | 121,697 | ¤15,330,171.09 | 0.91% |
| 11/18/2024 | 121,697 | ¤15,344,774.73 | 0.93% |
| 11/15/2024 | 121,697 | ¤15,994,636.71 | 0.97% |
| 11/14/2024 | 121,697 | ¤15,631,979.65 | 0.93% |
| 11/13/2024 | 121,697 | ¤15,018,626.77 | 0.88% |
| 11/12/2024 | 121,697 | ¤14,890,844.92 | 0.88% |
| 11/11/2024 | 121,697 | ¤15,145,191.65 | 0.95% |
| 11/08/2024 | 121,697 | ¤15,795,053.63 | 1.00% |
| 11/07/2024 | 119,812 | ¤15,377,870.20 | 1.00% |
| 11/06/2024 | 120,566 | ¤15,076,778.30 | 1.05% |
| 11/05/2024 | 120,189 | ¤15,090,930.84 | 1.09% |
| 11/04/2024 | 120,189 | ¤14,814,496.14 | 1.06% |
| 11/01/2024 | 120,189 | ¤15,076,508.16 | 1.09% |
| 10/31/2024 | 120,943 | ¤15,500,054.88 | 1.06% |
| 10/30/2024 | 120,943 | ¤15,572,620.68 | 1.07% |
| 10/29/2024 | 120,943 | ¤15,283,566.91 | 1.06% |
| 10/28/2024 | 75,237 | ¤9,525,004.20 | 0.67% |
| 10/25/2024 | 75,471 | ¤9,350,102.19 | 0.66% |
| 10/24/2024 | 75,471 | ¤9,171,235.92 | 0.67% |
| 10/23/2024 | 75,471 | ¤9,405,196.02 | 0.67% |
| 10/22/2024 | 75,471 | ¤9,495,006.51 | 0.67% |
| 10/21/2024 | 75,471 | ¤9,669,344.52 | 0.68% |
| 10/18/2024 | 75,471 | ¤9,525,949.62 | 0.68% |
| 10/17/2024 | 75,939 | ¤9,568,314.00 | 0.67% |
| 10/16/2024 | 75,939 | ¤9,635,140.32 | 0.68% |
| 10/15/2024 | 75,939 | ¤9,805,243.68 | 0.69% |
| 10/14/2024 | 76,173 | ¤9,888,017.13 | 0.71% |
| 10/11/2024 | 76,173 | ¤9,909,345.57 | 0.71% |
| 10/10/2024 | 76,875 | ¤9,621,675.00 | 0.69% |
| 10/09/2024 | 76,875 | ¤9,510,975.00 | 0.68% |
| 10/08/2024 | 76,875 | ¤9,407,962.50 | 0.68% |
| 10/07/2024 | 76,875 | ¤9,431,793.75 | 0.68% |
| 10/04/2024 | 76,875 | ¤9,035,118.75 | 0.67% |
| 10/03/2024 | 76,875 | ¤8,934,412.50 | 0.66% |
| 10/02/2024 | 77,110 | ¤8,788,997.80 | 0.64% |
| 10/01/2024 | 77,110 | ¤8,872,276.60 | 0.63% |
| 09/30/2024 | 77,345 | ¤8,832,799.00 | 0.62% |
| 09/27/2024 | 77,345 | ¤8,833,572.45 | 0.63% |
| 09/26/2024 | 77,815 | ¤9,027,318.15 | 0.64% |
| 09/25/2024 | 77,815 | ¤9,128,477.65 | 0.64% |
| 09/24/2024 | 78,050 | ¤9,070,971.00 | 0.64% |
| 09/23/2024 | 78,050 | ¤8,957,018.00 | 0.64% |
| 09/20/2024 | 78,050 | ¤9,016,336.00 | 0.64% |
| 09/19/2024 | 78,284 | ¤8,860,183.12 | 0.65% |
| 09/18/2024 | 78,284 | ¤8,762,328.12 | 0.64% |
| 09/17/2024 | 78,518 | ¤8,746,905.20 | 0.65% |
| 09/16/2024 | 78,518 | ¤8,578,876.68 | 0.63% |
| 09/13/2024 | 78,518 | ¤8,607,928.34 | 0.64% |
| 09/12/2024 | 78,753 | ¤8,625,028.56 | 0.65% |
| 09/11/2024 | 78,753 | ¤8,514,774.36 | 0.66% |
| 09/10/2024 | 78,987 | ¤8,506,899.90 | 0.66% |
| 09/09/2024 | 78,987 | ¤8,467,406.40 | 0.68% |
| 09/06/2024 | 79,221 | ¤8,721,439.89 | 0.67% |
| 09/05/2024 | 79,221 | ¤8,607,361.65 | 0.67% |
| 09/04/2024 | 79,221 | ¤8,831,557.08 | 0.68% |
| 09/03/2024 | 79,221 | ¤9,210,233.46 | 0.69% |
| 08/30/2024 | 79,221 | ¤9,124,674.78 | 0.68% |
| 08/29/2024 | 79,689 | ¤9,038,326.38 | 0.68% |
| 08/28/2024 | 79,689 | ¤9,245,517.78 | 0.68% |
| 08/27/2024 | 79,689 | ¤9,302,893.86 | 0.68% |
| 08/26/2024 | 79,689 | ¤9,341,941.47 | 0.67% |
| 08/23/2024 | 79,923 | ¤9,240,697.26 | 0.69% |
| 08/22/2024 | 80,391 | ¤9,465,236.34 | 0.68% |
| 08/20/2024 | 81,093 | ¤9,504,910.53 | 0.69% |
| 08/19/2024 | 81,093 | ¤9,324,073.14 | 0.69% |
| 08/16/2024 | 81,093 | ¤9,433,548.69 | 0.71% |
| 08/15/2024 | 81,093 | ¤9,256,765.95 | 0.71% |
| 08/14/2024 | 81,561 | ¤9,328,131.57 | 0.71% |
| 08/13/2024 | 81,561 | ¤9,147,881.76 | 0.72% |
| 08/12/2024 | 81,561 | ¤9,157,669.08 | 0.71% |
| 08/09/2024 | 82,263 | ¤9,382,917.78 | 0.73% |
| 08/08/2024 | 82,263 | ¤8,887,694.52 | 0.73% |
| 08/07/2024 | 82,263 | ¤8,676,278.61 | 0.70% |
| 08/06/2024 | 82,968 | ¤8,709,150.96 | 0.71% |
| 08/05/2024 | 83,203 | ¤8,923,521.75 | 0.69% |
| 08/02/2024 | 83,438 | ¤9,436,837.80 | 0.70% |
| 08/01/2024 | 83,438 | ¤9,715,520.72 | 0.70% |
| 07/31/2024 | 83,438 | ¤9,568,669.84 | 0.70% |
| 07/30/2024 | 83,438 | ¤9,839,008.96 | 0.70% |
| 07/29/2024 | 83,673 | ¤9,899,352.63 | 0.70% |
| 07/26/2024 | 84,141 | ¤10,123,003.71 | 0.73% |
| 07/25/2024 | 84,141 | ¤9,871,422.12 | 0.71% |
| 07/24/2024 | 84,141 | ¤10,367,012.61 | 0.70% |
| 07/23/2024 | 84,375 | ¤10,227,937.50 | 0.69% |
| 07/22/2024 | 84,375 | ¤10,043,156.25 | 0.68% |
| 07/19/2024 | 84,610 | ¤10,053,360.20 | 0.69% |
| 07/18/2024 | 84,610 | ¤10,251,347.60 | 0.69% |
| 07/17/2024 | 84,844 | ¤11,095,049.88 | 0.72% |
| 07/16/2024 | 84,844 | ¤10,980,086.26 | 0.73% |
| 07/15/2024 | 85,314 | ¤10,903,129.20 | 0.74% |
| 07/12/2024 | 85,314 | ¤10,851,087.66 | 0.75% |
| 07/11/2024 | 85,782 | ¤10,833,408.78 | 0.73% |
| 07/10/2024 | 85,782 | ¤10,862,574.66 | 0.73% |
| 07/09/2024 | 85,782 | ¤11,357,536.80 | 0.77% |
| 07/08/2024 | 86,250 | ¤11,605,800.00 | 0.78% |
| 07/05/2024 | 86,720 | ¤11,403,680.00 | 0.77% |
| 07/03/2024 | 86,955 | ¤11,456,321.25 | 0.78% |
| 07/02/2024 | 86,955 | ¤11,347,627.50 | 0.77% |
| 07/01/2024 | 86,955 | ¤11,277,193.95 | 0.78% |
| 06/28/2024 | 87,190 | ¤11,199,555.50 | 0.77% |
| 06/27/2024 | 87,425 | ¤10,769,885.75 | 0.75% |
| 06/26/2024 | 87,893 | ¤10,470,693.09 | 0.73% |
| 06/25/2024 | 88,361 | ¤10,469,894.89 | 0.74% |
| 06/24/2024 | 88,361 | ¤10,388,602.77 | 0.72% |
| 06/21/2024 | 88,596 | ¤10,284,223.68 | 0.71% |
| 06/20/2024 | 88,596 | ¤10,321,434.00 | 0.71% |
| 06/18/2024 | 88,596 | ¤10,380,793.32 | 0.71% |
| 06/17/2024 | 88,830 | ¤10,467,727.20 | 0.72% |
| 06/14/2024 | 89,065 | ¤10,646,830.10 | 0.73% |
| 06/13/2024 | 89,065 | ¤10,608,532.15 | 0.71% |
| 06/12/2024 | 89,065 | ¤10,233,568.50 | 0.70% |
| 06/11/2024 | 89,535 | ¤10,116,559.65 | 0.68% |
| 06/10/2024 | 89,769 | ¤9,827,012.43 | 0.67% |
| 06/07/2024 | 89,769 | ¤9,840,477.78 | 0.66% |
| 06/06/2024 | 90,003 | ¤9,943,531.44 | 0.67% |
| 06/05/2024 | 90,003 | ¤9,795,926.52 | 0.67% |
| 06/04/2024 | 90,471 | ¤9,892,099.14 | 0.68% |
| 06/03/2024 | 90,941 | ¤10,019,879.38 | 0.69% |
| 05/31/2024 | 91,411 | ¤10,736,221.95 | 0.73% |
| 05/30/2024 | 91,879 | ¤11,179,836.72 | 0.74% |
| 05/29/2024 | 91,879 | ¤11,219,344.69 | 0.74% |
| 05/28/2024 | 91,879 | ¤11,356,244.40 | 0.75% |
| 05/24/2024 | 92,349 | ¤11,277,659.88 | 0.76% |
| 05/23/2024 | 92,817 | ¤11,393,286.75 | 0.74% |
| 05/22/2024 | 92,817 | ¤11,354,303.61 | 0.73% |
| 05/21/2024 | 93,051 | ¤11,286,155.79 | 0.72% |
| 05/20/2024 | 93,285 | ¤11,200,729.95 | 0.72% |
| 05/17/2024 | 93,285 | ¤11,251,103.85 | 0.74% |
| 05/16/2024 | 93,285 | ¤11,051,473.95 | 0.71% |
| 05/15/2024 | 93,051 | ¤10,863,704.25 | 0.72% |
| 05/14/2024 | 93,285 | ¤11,031,884.10 | 0.74% |
| 05/13/2024 | 93,519 | ¤11,125,955.43 | 0.75% |
| 05/10/2024 | 93,753 | ¤10,863,160.11 | 0.72% |
| 05/09/2024 | 94,458 | ¤11,078,034.24 | 0.72% |
| 05/08/2024 | 94,458 | ¤10,617,079.20 | 0.68% |
| 05/07/2024 | 66,295 | ¤8,417,476.15 | 0.53% |
| 05/06/2024 | 66,625 | ¤8,279,488.75 | 0.53% |
| 05/03/2024 | 66,625 | ¤8,358,772.50 | 0.54% |
| 05/02/2024 | 66,789 | ¤8,443,465.38 | 0.56% |
| 05/01/2024 | 67,119 | ¤8,423,434.50 | 0.56% |
| 04/30/2024 | 67,119 | ¤8,663,049.33 | 0.55% |
| 04/29/2024 | 67,119 | ¤8,822,792.55 | 0.57% |
| 04/26/2024 | 67,119 | ¤8,406,654.75 | 0.54% |
| 04/25/2024 | 67,119 | ¤8,528,811.33 | 0.55% |
| 04/24/2024 | 67,119 | ¤8,486,526.36 | 0.54% |
| 04/23/2024 | 67,283 | ¤8,213,235.81 | 0.54% |
| 04/22/2024 | 67,283 | ¤8,080,015.47 | 0.54% |
| 04/19/2024 | 67,283 | ¤8,411,720.66 | 0.55% |
| 04/18/2024 | 67,613 | ¤8,353,586.15 | 0.55% |
| 04/17/2024 | 67,613 | ¤8,583,470.35 | 0.55% |
| 04/16/2024 | 67,613 | ¤8,507,067.66 | 0.55% |
| 04/15/2024 | 67,778 | ¤8,642,372.78 | 0.53% |
| 04/12/2024 | 68,438 | ¤8,951,690.40 | 0.52% |
| 04/11/2024 | 68,438 | ¤8,610,869.16 | 0.51% |
| 04/10/2024 | 68,768 | ¤8,626,257.92 | 0.51% |
| 04/09/2024 | 68,768 | ¤8,648,263.68 | 0.51% |
| 04/08/2024 | 68,768 | ¤8,554,739.20 | 0.51% |
| 04/05/2024 | 68,933 | ¤8,321,591.76 | 0.50% |
| 04/04/2024 | 68,933 | ¤8,376,048.83 | 0.50% |
| 04/03/2024 | 53,916 | ¤6,706,611.24 | 0.40% |
| 04/02/2024 | 48,159 | ¤5,930,780.85 | 0.34% |