| DATE | SHARES | MARKET VALUE | WEIGHT |
|---|---|---|---|
| 04/01/2025 | 28,055 | ¤10,531,566.45 | 0.72% |
| 03/31/2025 | 28,328 | ¤10,730,646.40 | 0.72% |
| 03/28/2025 | 28,328 | ¤11,064,350.24 | 0.71% |
| 03/27/2025 | 28,328 | ¤11,047,070.16 | 0.70% |
| 03/26/2025 | 28,328 | ¤11,194,092.48 | 0.68% |
| 03/25/2025 | 28,419 | ¤11,170,940.52 | 0.68% |
| 03/24/2025 | 28,419 | ¤11,119,217.94 | 0.71% |
| 03/21/2025 | 28,419 | ¤10,993,605.96 | 0.72% |
| 03/20/2025 | 28,419 | ¤11,021,456.58 | 0.72% |
| 03/19/2025 | 28,419 | ¤10,899,254.88 | 0.74% |
| 03/18/2025 | 28,419 | ¤11,046,465.30 | 0.73% |
| 03/17/2025 | 28,419 | ¤11,042,486.64 | 0.74% |
| 03/14/2025 | 28,510 | ¤10,798,732.70 | 0.75% |
| 03/13/2025 | 28,692 | ¤10,996,782.84 | 0.73% |
| 03/12/2025 | 28,692 | ¤10,915,871.40 | 0.74% |
| 03/11/2025 | 28,692 | ¤10,907,550.72 | 0.76% |
| 03/10/2025 | 29,056 | ¤11,428,015.36 | 0.71% |
| 03/07/2025 | 29,420 | ¤11,676,503.80 | 0.71% |
| 03/06/2025 | 29,511 | ¤11,834,501.22 | 0.69% |
| 03/05/2025 | 28,874 | ¤11,220,725.14 | 0.68% |
| 03/04/2025 | 28,965 | ¤11,252,612.85 | 0.68% |
| 03/03/2025 | 28,965 | ¤11,498,815.35 | 0.68% |
| 02/28/2025 | 28,965 | ¤11,369,631.45 | 0.68% |
| 02/27/2025 | 29,056 | ¤11,614,554.88 | 0.68% |
| 02/26/2025 | 29,056 | ¤11,561,382.40 | 0.68% |
| 02/25/2025 | 29,329 | ¤11,848,916.00 | 0.66% |
| 02/24/2025 | 29,329 | ¤11,972,391.09 | 0.65% |
| 02/21/2025 | 29,329 | ¤12,204,676.77 | 0.63% |
| 02/20/2025 | 29,329 | ¤12,164,789.33 | 0.62% |
| 02/19/2025 | 29,329 | ¤12,014,331.56 | 0.60% |
| 02/18/2025 | 29,329 | ¤11,978,843.47 | 0.59% |
| 02/14/2025 | 29,329 | ¤12,040,727.66 | 0.60% |
| 02/13/2025 | 29,238 | ¤11,959,511.52 | 0.62% |
| 02/12/2025 | 29,238 | ¤12,029,682.72 | 0.63% |
| 02/11/2025 | 29,238 | ¤12,052,488.36 | 0.62% |
| 02/10/2025 | 29,238 | ¤11,980,270.50 | 0.62% |
| 02/07/2025 | 29,147 | ¤12,119,905.54 | 0.63% |
| 02/06/2025 | 28,965 | ¤11,970,944.85 | 0.62% |
| 02/05/2025 | 28,965 | ¤11,944,297.05 | 0.62% |
| 02/04/2025 | 28,965 | ¤11,902,297.80 | 0.63% |
| 02/03/2025 | 28,965 | ¤12,022,212.90 | 0.63% |
| 01/31/2025 | 28,965 | ¤12,020,185.35 | 0.62% |
| 01/30/2025 | 28,965 | ¤12,812,088.45 | 0.67% |
| 01/29/2025 | 28,965 | ¤12,953,148.00 | 0.69% |
| 01/28/2025 | 28,965 | ¤12,587,030.40 | 0.69% |
| 01/27/2025 | 28,965 | ¤12,862,197.90 | 0.68% |
| 01/24/2025 | 28,965 | ¤12,938,955.15 | 0.69% |
| 01/23/2025 | 28,965 | ¤12,924,183.00 | 0.69% |
| 01/22/2025 | 28,965 | ¤12,411,502.50 | 0.66% |
| 01/21/2025 | 28,965 | ¤12,426,853.95 | 0.68% |
| 01/17/2025 | 29,056 | ¤12,336,596.48 | 0.68% |
| 01/16/2025 | 29,329 | ¤12,503,245.99 | 0.69% |
| 01/15/2025 | 29,329 | ¤12,191,185.43 | 0.69% |
| 01/14/2025 | 29,329 | ¤12,235,765.51 | 0.70% |
| 01/13/2025 | 29,329 | ¤12,287,384.55 | 0.70% |
| 01/10/2025 | 29,329 | ¤12,451,920.24 | 0.70% |
| 01/09/2025 | 29,329 | ¤12,451,920.24 | 0.70% |
| 01/08/2025 | 29,420 | ¤12,426,125.40 | 0.69% |
| 01/07/2025 | 29,420 | ¤12,587,347.00 | 0.68% |
| 01/06/2025 | 29,420 | ¤12,454,957.00 | 0.68% |
| 01/03/2025 | 29,420 | ¤12,314,623.60 | 0.70% |
| 01/02/2025 | 29,602 | ¤12,477,243.00 | 0.71% |
| 12/31/2024 | 29,693 | ¤12,614,477.19 | 0.71% |
| 12/30/2024 | 29,784 | ¤12,822,905.52 | 0.70% |
| 12/27/2024 | 29,966 | ¤13,128,404.26 | 0.70% |
| 12/26/2024 | 29,966 | ¤13,164,962.78 | 0.70% |
| 12/24/2024 | 29,966 | ¤13,042,701.50 | 0.71% |
| 12/23/2024 | 30,057 | ¤13,122,886.20 | 0.71% |
| 12/20/2024 | 30,057 | ¤13,135,810.71 | 0.72% |
| 12/19/2024 | 30,057 | ¤13,146,631.23 | 0.71% |
| 12/18/2024 | 30,057 | ¤13,659,704.22 | 0.69% |
| 12/17/2024 | 30,057 | ¤13,573,440.63 | 0.69% |
| 12/16/2024 | 30,057 | ¤13,443,594.39 | 0.70% |
| 12/13/2024 | 30,057 | ¤13,512,424.92 | 0.70% |
| 12/12/2024 | 30,057 | ¤13,495,292.43 | 0.70% |
| 12/11/2024 | 30,057 | ¤13,325,169.81 | 0.71% |
| 12/10/2024 | 30,057 | ¤13,406,023.14 | 0.71% |
| 12/09/2024 | 30,057 | ¤13,332,383.49 | 0.68% |
| 12/06/2024 | 30,057 | ¤13,303,829.34 | 0.70% |
| 12/05/2024 | 30,057 | ¤13,147,532.94 | 0.69% |
| 12/04/2024 | 30,057 | ¤12,960,578.40 | 0.71% |
| 12/03/2024 | 29,966 | ¤12,914,746.68 | 0.71% |
| 12/02/2024 | 29,966 | ¤12,689,402.36 | 0.71% |
| 11/29/2024 | 29,966 | ¤12,675,318.34 | 0.72% |
| 11/27/2024 | 29,966 | ¤12,825,148.34 | 0.74% |
| 11/26/2024 | 29,966 | ¤12,549,461.14 | 0.71% |
| 11/25/2024 | 29,966 | ¤12,495,822.00 | 0.71% |
| 11/22/2024 | 29,602 | ¤12,221,777.74 | 0.71% |
| 11/21/2024 | 29,511 | ¤12,261,525.39 | 0.72% |
| 11/20/2024 | 29,511 | ¤12,329,400.69 | 0.72% |
| 11/19/2024 | 29,511 | ¤12,269,493.36 | 0.73% |
| 11/18/2024 | 29,511 | ¤12,247,065.00 | 0.74% |
| 11/15/2024 | 29,511 | ¤12,597,950.79 | 0.76% |
| 11/14/2024 | 29,511 | ¤12,548,077.20 | 0.74% |
| 11/13/2024 | 29,511 | ¤12,484,038.33 | 0.73% |
| 11/12/2024 | 29,511 | ¤12,335,893.11 | 0.73% |
| 11/11/2024 | 29,511 | ¤12,469,577.94 | 0.78% |
| 11/08/2024 | 29,511 | ¤12,554,864.73 | 0.80% |
| 11/07/2024 | 29,051 | ¤12,206,649.18 | 0.80% |
| 11/06/2024 | 29,235 | ¤12,029,033.10 | 0.84% |
| 11/05/2024 | 29,143 | ¤11,903,749.78 | 0.86% |
| 11/04/2024 | 29,143 | ¤11,959,412.91 | 0.86% |
| 11/01/2024 | 29,143 | ¤11,842,258.05 | 0.85% |
| 10/31/2024 | 29,327 | ¤12,684,807.31 | 0.87% |
| 10/30/2024 | 29,327 | ¤12,667,797.65 | 0.87% |
| 10/29/2024 | 29,327 | ¤12,510,604.93 | 0.87% |
| 10/28/2024 | 29,327 | ¤12,556,355.05 | 0.88% |
| 10/25/2024 | 29,418 | ¤12,494,707.14 | 0.88% |
| 10/24/2024 | 29,418 | ¤12,490,882.80 | 0.91% |
| 10/23/2024 | 29,418 | ¤12,576,489.18 | 0.89% |
| 10/22/2024 | 29,418 | ¤12,319,670.04 | 0.87% |
| 10/21/2024 | 29,418 | ¤12,301,430.88 | 0.86% |
| 10/18/2024 | 29,418 | ¤12,259,068.96 | 0.87% |
| 10/17/2024 | 29,600 | ¤12,317,152.00 | 0.87% |
| 10/16/2024 | 29,600 | ¤12,394,704.00 | 0.88% |
| 10/15/2024 | 29,600 | ¤12,406,544.00 | 0.88% |
| 10/14/2024 | 29,691 | ¤12,360,957.12 | 0.88% |
| 10/11/2024 | 29,691 | ¤12,346,705.44 | 0.89% |
| 10/10/2024 | 29,964 | ¤12,508,771.44 | 0.89% |
| 10/09/2024 | 29,964 | ¤12,426,370.44 | 0.89% |
| 10/08/2024 | 29,964 | ¤12,271,456.56 | 0.89% |
| 10/07/2024 | 29,964 | ¤12,466,821.84 | 0.90% |
| 10/04/2024 | 29,964 | ¤12,481,204.56 | 0.92% |
| 10/03/2024 | 29,964 | ¤12,498,883.32 | 0.92% |
| 10/02/2024 | 30,056 | ¤12,644,258.64 | 0.92% |
| 10/01/2024 | 30,056 | ¤12,933,096.80 | 0.92% |
| 09/30/2024 | 30,148 | ¤12,903,946.96 | 0.91% |
| 09/27/2024 | 30,148 | ¤13,003,133.88 | 0.92% |
| 09/26/2024 | 30,332 | ¤13,106,760.52 | 0.93% |
| 09/25/2024 | 30,332 | ¤13,017,584.44 | 0.91% |
| 09/24/2024 | 30,424 | ¤13,189,108.24 | 0.94% |
| 09/23/2024 | 30,424 | ¤13,242,654.48 | 0.95% |
| 09/20/2024 | 30,424 | ¤13,346,704.56 | 0.95% |
| 09/19/2024 | 30,515 | ¤13,146,167.15 | 0.96% |
| 09/18/2024 | 30,515 | ¤13,278,602.25 | 0.97% |
| 09/17/2024 | 30,606 | ¤13,201,592.04 | 0.97% |
| 09/16/2024 | 30,606 | ¤13,178,637.54 | 0.97% |
| 09/13/2024 | 30,606 | ¤13,068,762.00 | 0.97% |
| 09/12/2024 | 30,698 | ¤12,986,481.92 | 0.98% |
| 09/11/2024 | 30,698 | ¤12,715,111.60 | 0.98% |
| 09/10/2024 | 30,789 | ¤12,491,713.08 | 0.97% |
| 09/09/2024 | 30,789 | ¤12,367,941.30 | 0.99% |
| 09/06/2024 | 30,880 | ¤12,611,083.20 | 0.97% |
| 09/05/2024 | 30,880 | ¤12,626,832.00 | 0.98% |
| 09/04/2024 | 30,880 | ¤12,643,507.20 | 0.98% |
| 09/03/2024 | 30,880 | ¤12,881,283.20 | 0.96% |
| 08/30/2024 | 30,880 | ¤12,757,145.60 | 0.96% |
| 08/29/2024 | 31,062 | ¤12,754,057.20 | 0.96% |
| 08/28/2024 | 31,062 | ¤12,854,698.08 | 0.94% |
| 08/27/2024 | 31,062 | ¤12,843,826.38 | 0.93% |
| 08/26/2024 | 31,062 | ¤12,946,330.98 | 0.93% |
| 08/23/2024 | 31,153 | ¤12,945,629.15 | 0.96% |
| 08/22/2024 | 31,335 | ¤13,290,426.90 | 0.96% |
| 08/20/2024 | 31,608 | ¤13,323,720.24 | 0.97% |
| 08/19/2024 | 31,608 | ¤13,226,999.76 | 0.98% |
| 08/16/2024 | 31,608 | ¤13,307,916.24 | 1.00% |
| 08/15/2024 | 31,608 | ¤13,176,110.88 | 1.01% |
| 08/14/2024 | 31,790 | ¤13,161,377.90 | 1.00% |
| 08/13/2024 | 31,790 | ¤12,932,489.90 | 1.02% |
| 08/12/2024 | 31,790 | ¤12,907,375.80 | 1.00% |
| 08/09/2024 | 32,063 | ¤12,911,449.47 | 1.01% |
| 08/08/2024 | 32,063 | ¤12,774,861.09 | 1.04% |
| 08/07/2024 | 32,063 | ¤12,812,695.43 | 1.03% |
| 08/06/2024 | 32,339 | ¤12,778,755.85 | 1.04% |
| 08/05/2024 | 32,431 | ¤13,247,739.19 | 1.02% |
| 08/02/2024 | 32,523 | ¤13,565,668.53 | 1.01% |
| 08/01/2024 | 32,523 | ¤13,605,997.05 | 0.98% |
| 07/31/2024 | 32,523 | ¤13,754,627.16 | 1.00% |
| 07/30/2024 | 32,523 | ¤13,878,539.79 | 0.99% |
| 07/29/2024 | 32,615 | ¤13,870,181.05 | 0.98% |
| 07/26/2024 | 32,797 | ¤13,722,264.80 | 0.98% |
| 07/25/2024 | 32,797 | ¤14,066,633.30 | 1.01% |
| 07/24/2024 | 32,797 | ¤14,589,745.45 | 0.99% |
| 07/23/2024 | 32,888 | ¤14,567,410.72 | 0.98% |
| 07/22/2024 | 32,888 | ¤14,375,673.68 | 0.98% |
| 07/19/2024 | 32,980 | ¤14,523,402.60 | 1.00% |
| 07/18/2024 | 32,980 | ¤14,627,289.60 | 0.98% |
| 07/17/2024 | 33,071 | ¤14,866,075.92 | 0.97% |
| 07/16/2024 | 33,071 | ¤15,012,911.16 | 0.99% |
| 07/15/2024 | 33,255 | ¤15,082,805.25 | 1.03% |
| 07/12/2024 | 33,255 | ¤15,121,048.50 | 1.04% |
| 07/11/2024 | 33,437 | ¤15,590,001.25 | 1.06% |
| 07/10/2024 | 33,437 | ¤15,365,638.98 | 1.04% |
| 07/09/2024 | 33,437 | ¤15,589,666.88 | 1.06% |
| 07/08/2024 | 33,619 | ¤15,718,899.64 | 1.06% |
| 07/05/2024 | 33,803 | ¤15,575,408.31 | 1.05% |
| 07/03/2024 | 33,895 | ¤15,567,295.60 | 1.05% |
| 07/02/2024 | 33,895 | ¤15,480,863.35 | 1.05% |
| 07/01/2024 | 33,895 | ¤15,149,370.25 | 1.05% |
| 06/28/2024 | 33,987 | ¤15,391,012.95 | 1.06% |
| 06/27/2024 | 34,079 | ¤15,409,160.64 | 1.07% |
| 06/26/2024 | 34,261 | ¤15,449,997.95 | 1.08% |
| 06/25/2024 | 34,443 | ¤15,419,097.81 | 1.09% |
| 06/24/2024 | 34,443 | ¤15,491,772.54 | 1.07% |
| 06/21/2024 | 34,535 | ¤15,392,249.50 | 1.06% |
| 06/20/2024 | 34,535 | ¤15,414,351.90 | 1.06% |
| 06/18/2024 | 34,535 | ¤15,484,457.95 | 1.05% |
| 06/17/2024 | 34,626 | ¤15,324,428.82 | 1.05% |
| 06/14/2024 | 34,718 | ¤15,330,774.44 | 1.05% |
| 06/13/2024 | 34,718 | ¤15,312,721.08 | 1.03% |
| 06/12/2024 | 34,718 | ¤15,021,784.24 | 1.02% |
| 06/11/2024 | 34,902 | ¤14,933,518.74 | 1.01% |
| 06/10/2024 | 34,993 | ¤14,831,783.05 | 1.01% |
| 06/07/2024 | 34,993 | ¤14,855,228.36 | 0.99% |
| 06/06/2024 | 35,084 | ¤14,875,966.84 | 1.00% |
| 06/05/2024 | 35,084 | ¤14,597,399.88 | 1.00% |
| 06/04/2024 | 35,266 | ¤14,583,196.32 | 1.00% |
| 06/03/2024 | 35,450 | ¤14,716,358.50 | 1.01% |
| 05/31/2024 | 35,634 | ¤14,776,350.78 | 1.00% |
| 05/30/2024 | 35,816 | ¤15,371,152.72 | 1.02% |
| 05/29/2024 | 35,816 | ¤15,412,341.12 | 1.02% |
| 05/28/2024 | 35,816 | ¤15,406,610.56 | 1.01% |
| 05/24/2024 | 36,000 | ¤15,372,000.00 | 1.03% |
| 05/23/2024 | 36,182 | ¤15,577,074.64 | 1.01% |
| 05/22/2024 | 36,182 | ¤15,523,525.28 | 1.00% |
| 05/21/2024 | 36,273 | ¤15,428,357.82 | 0.98% |
| 05/20/2024 | 36,364 | ¤15,280,516.44 | 0.98% |
| 05/17/2024 | 36,364 | ¤15,308,880.36 | 1.00% |
| 05/16/2024 | 36,364 | ¤15,384,881.12 | 0.99% |
| 05/15/2024 | 36,273 | ¤15,109,880.88 | 1.00% |
| 05/14/2024 | 36,364 | ¤15,044,514.08 | 1.01% |
| 05/13/2024 | 36,455 | ¤15,119,346.70 | 1.03% |
| 05/10/2024 | 36,546 | ¤15,068,646.72 | 1.00% |
| 05/09/2024 | 36,822 | ¤15,116,903.88 | 0.98% |
| 05/08/2024 | 36,822 | ¤15,072,717.48 | 0.97% |
| 05/07/2024 | 36,822 | ¤15,227,369.88 | 0.96% |
| 05/06/2024 | 37,006 | ¤15,048,859.96 | 0.97% |
| 05/03/2024 | 37,006 | ¤14,722,467.04 | 0.95% |
| 05/02/2024 | 37,097 | ¤14,651,089.18 | 0.97% |
| 05/01/2024 | 37,281 | ¤14,514,611.73 | 0.96% |
| 04/30/2024 | 37,281 | ¤14,996,282.25 | 0.95% |
| 04/29/2024 | 37,281 | ¤15,148,015.92 | 0.97% |
| 04/26/2024 | 37,281 | ¤14,876,610.24 | 0.96% |
| 04/25/2024 | 37,281 | ¤15,250,165.86 | 0.98% |
| 04/24/2024 | 37,281 | ¤15,194,617.17 | 0.97% |
| 04/23/2024 | 37,372 | ¤14,984,677.12 | 0.99% |
| 04/22/2024 | 37,372 | ¤14,915,912.64 | 1.00% |
| 04/19/2024 | 37,372 | ¤15,108,378.44 | 0.99% |
| 04/18/2024 | 37,554 | ¤15,466,239.36 | 1.01% |
| 04/17/2024 | 37,554 | ¤15,569,137.32 | 1.01% |
| 04/16/2024 | 37,554 | ¤15,533,836.56 | 1.00% |
| 04/15/2024 | 37,645 | ¤15,882,425.50 | 0.97% |
| 04/12/2024 | 38,009 | ¤16,265,191.37 | 0.95% |
| 04/11/2024 | 38,009 | ¤16,087,689.34 | 0.96% |
| 04/10/2024 | 38,191 | ¤16,280,059.48 | 0.96% |
| 04/09/2024 | 38,191 | ¤16,215,516.69 | 0.95% |
| 04/08/2024 | 38,191 | ¤16,251,034.32 | 0.97% |
| 04/05/2024 | 38,282 | ¤15,997,282.16 | 0.96% |
| 04/04/2024 | 38,282 | ¤16,095,666.90 | 0.95% |
| 04/03/2024 | 38,282 | ¤16,133,566.08 | 0.96% |
| 04/02/2024 | 38,373 | ¤16,292,024.61 | 0.94% |
| 04/01/2024 | 38,464 | ¤16,182,574.08 | 0.92% |
| 03/28/2024 | 38,464 | ¤16,209,883.52 | 0.93% |
| 03/27/2024 | 37,918 | ¤15,988,124.70 | 0.92% |
| 03/26/2024 | 37,918 | ¤16,034,005.48 | 0.92% |
| 03/25/2024 | 38,009 | ¤16,295,978.66 | 0.96% |
| 03/22/2024 | 38,009 | ¤16,319,924.33 | 0.95% |
| 03/21/2024 | 38,009 | ¤16,162,567.07 | 0.94% |
| 03/20/2024 | 38,101 | ¤16,056,142.41 | 0.97% |
| 03/19/2024 | 38,561 | ¤16,092,276.52 | 0.95% |
| 03/18/2024 | 38,561 | ¤16,057,571.62 | 0.95% |
| 03/15/2024 | 38,653 | ¤16,436,028.66 | 0.96% |
| 03/14/2024 | 38,653 | ¤16,044,860.30 | 0.92% |
| 03/13/2024 | 38,653 | ¤16,051,817.84 | 0.92% |
| 03/12/2024 | 38,653 | ¤15,635,911.56 | 0.89% |
| 03/11/2024 | 38,835 | ¤15,775,553.70 | 0.90% |
| 03/08/2024 | 38,835 | ¤15,888,951.90 | 0.92% |
| 03/07/2024 | 39,017 | ¤15,688,345.53 | 0.91% |
| 03/06/2024 | 39,108 | ¤15,746,836.20 | 0.94% |
| 03/05/2024 | 39,108 | ¤16,226,691.36 | 0.93% |
| 03/04/2024 | 39,108 | ¤16,249,374.00 | 0.94% |
| 03/01/2024 | 39,199 | ¤16,214,274.36 | 0.94% |
| 02/29/2024 | 39,199 | ¤15,982,216.28 | 0.94% |
| 02/28/2024 | 39,290 | ¤16,009,889.20 | 0.95% |
| 02/27/2024 | 39,563 | ¤16,123,505.02 | 0.97% |
| 02/26/2024 | 39,563 | ¤16,234,281.42 | 1.00% |
| 02/23/2024 | 39,563 | ¤16,286,108.95 | 1.01% |
| 02/22/2024 | 39,654 | ¤15,948,045.72 | 1.02% |
| 02/21/2024 | 39,745 | ¤16,008,888.55 | 0.98% |
| 02/20/2024 | 39,836 | ¤16,096,134.16 | 0.96% |
| 02/16/2024 | 39,927 | ¤16,232,721.12 | 0.94% |
| 02/15/2024 | 39,927 | ¤16,349,707.23 | 0.96% |
| 02/14/2024 | 39,927 | ¤16,223,138.64 | 1.00% |
| 02/13/2024 | 39,927 | ¤16,580,086.02 | 0.98% |
| 02/12/2024 | 39,835 | ¤16,752,609.25 | 1.01% |
| 02/09/2024 | 39,835 | ¤16,496,071.85 | 1.01% |
| 02/08/2024 | 39,835 | ¤16,493,681.75 | 1.04% |
| 02/07/2024 | 39,835 | ¤16,152,694.15 | 1.04% |
| 02/06/2024 | 39,835 | ¤16,159,067.75 | 1.06% |
| 02/05/2024 | 39,835 | ¤16,380,948.70 | 1.05% |
| 02/02/2024 | 39,835 | ¤16,084,576.30 | 1.05% |
| 02/01/2024 | 40,017 | ¤15,909,958.86 | 1.04% |
| 01/31/2024 | 40,108 | ¤16,387,727.72 | 1.05% |
| 01/30/2024 | 40,199 | ¤16,470,334.28 | 1.03% |
| 01/29/2024 | 40,199 | ¤16,237,582.07 | 1.05% |
| 01/26/2024 | 40,199 | ¤16,275,369.13 | 1.06% |
| 01/25/2024 | 40,290 | ¤16,219,142.40 | 1.05% |
| 01/24/2024 | 40,381 | ¤16,107,980.90 | 1.03% |
| 01/23/2024 | 40,563 | ¤16,083,635.13 | 1.02% |
| 01/22/2024 | 44,656 | ¤17,803,007.52 | 1.15% |
| 01/19/2024 | 44,656 | ¤17,588,658.72 | 1.15% |
| 01/18/2024 | 44,757 | ¤17,431,508.79 | 1.14% |
| 01/17/2024 | 45,161 | ¤17,624,983.47 | 1.13% |
| 01/16/2024 | 45,262 | ¤17,582,929.14 | 1.11% |
| 01/12/2024 | 45,262 | ¤17,409,123.06 | 1.08% |
| 01/11/2024 | 45,464 | ¤17,402,255.28 | 1.06% |
| 01/10/2024 | 45,464 | ¤17,084,916.56 | 1.04% |
| 01/09/2024 | 45,666 | ¤17,110,593.54 | 1.02% |
| 01/08/2024 | 45,666 | ¤16,793,671.50 | 1.04% |
| 01/05/2024 | 45,666 | ¤16,802,348.04 | 1.04% |
| 01/04/2024 | 45,666 | ¤16,923,819.60 | 1.06% |
| 01/03/2024 | 46,777 | ¤17,348,185.99 | 1.02% |
| 01/02/2024 | 46,777 | ¤17,590,023.08 | 1.00% |
| 12/29/2023 | 46,878 | ¤17,592,375.84 | 0.96% |
| 12/28/2023 | 46,878 | ¤17,535,653.46 | 0.96% |
| 12/27/2023 | 46,878 | ¤17,563,311.48 | 0.94% |
| 12/26/2023 | 46,686 | ¤17,487,641.88 | 0.94% |
| 12/22/2023 | 44,574 | ¤16,650,171.96 | 0.95% |
| 12/21/2023 | 44,574 | ¤16,520,015.88 | 0.96% |
| 12/20/2023 | 44,382 | ¤16,566,025.32 | 0.94% |
| 12/19/2023 | 44,382 | ¤16,538,952.30 | 0.96% |
| 12/18/2023 | 44,382 | ¤16,453,738.86 | 0.96% |
| 12/15/2023 | 44,574 | ¤16,310,963.82 | 0.94% |
| 12/14/2023 | 44,574 | ¤16,687,168.38 | 0.98% |
| 12/13/2023 | 44,286 | ¤16,579,792.68 | 1.01% |
| 12/12/2023 | 44,094 | ¤16,372,102.20 | 1.01% |
| 12/11/2023 | 35,284 | ¤13,204,331.32 | 0.80% |
| 12/08/2023 | 35,284 | ¤13,088,599.80 | 0.81% |
| 12/07/2023 | 35,284 | ¤13,012,739.20 | 0.81% |
| 12/06/2023 | 34,976 | ¤13,029,259.52 | 0.82% |
| 12/05/2023 | 34,976 | ¤12,911,040.64 | 0.81% |
| 12/04/2023 | 34,976 | ¤13,098,861.76 | 0.83% |
| 12/01/2023 | 34,976 | ¤13,252,756.16 | 0.87% |
| 11/30/2023 | 34,976 | ¤13,250,657.60 | 0.86% |
| 11/29/2023 | 34,668 | ¤13,267,443.60 | 0.88% |
| 11/28/2023 | 34,514 | ¤13,067,345.54 | 0.89% |
| 11/27/2023 | 34,514 | ¤13,026,619.02 | 0.90% |
| 11/24/2023 | 34,514 | ¤13,041,114.90 | 0.91% |
| 11/22/2023 | 34,360 | ¤12,818,685.20 | 0.91% |
| 11/21/2023 | 34,360 | ¤12,968,838.40 | 0.91% |
| 11/20/2023 | 34,437 | ¤12,736,524.45 | 0.91% |
| 11/17/2023 | 34,514 | ¤12,983,131.38 | 0.94% |
| 11/16/2023 | 34,514 | ¤12,758,790.38 | 0.91% |
| 11/15/2023 | 34,514 | ¤12,779,498.78 | 0.93% |
| 11/14/2023 | 34,514 | ¤12,655,593.52 | 0.95% |
| 11/13/2023 | 34,591 | ¤12,787,254.97 | 0.97% |
| 11/10/2023 | 34,591 | ¤12,476,627.79 | 0.96% |
| 11/09/2023 | 34,591 | ¤12,563,451.20 | 0.95% |
| 11/08/2023 | 34,514 | ¤12,443,332.42 | 0.94% |
| 11/07/2023 | 34,514 | ¤12,305,276.42 | 0.95% |
| 11/06/2023 | 34,514 | ¤12,176,539.20 | 0.93% |
| 11/03/2023 | 34,514 | ¤12,021,916.48 | 0.96% |
| 11/02/2023 | 34,514 | ¤11,944,259.98 | 1.02% |
| 11/01/2023 | 34,591 | ¤11,695,563.01 | 1.00% |
| 10/31/2023 | 34,591 | ¤11,667,890.21 | 1.02% |
| 10/30/2023 | 34,591 | ¤11,408,457.71 | 1.01% |
| 10/27/2023 | 34,591 | ¤11,342,042.99 | 0.99% |
| 10/26/2023 | 34,591 | ¤11,784,115.97 | 1.01% |
| 10/25/2023 | 34,591 | ¤11,433,363.23 | 0.94% |
| 10/24/2023 | 34,591 | ¤11,391,508.12 | 0.97% |
| 10/23/2023 | 34,745 | ¤11,350,149.15 | 0.97% |
| 10/20/2023 | 34,822 | ¤11,537,225.04 | 0.97% |
| 10/19/2023 | 35,053 | ¤11,571,345.83 | 0.96% |
| 10/18/2023 | 35,053 | ¤11,639,699.18 | 0.93% |
| 10/17/2023 | 35,053 | ¤11,660,029.92 | 0.95% |
| 10/16/2023 | 35,207 | ¤11,538,390.11 | 0.96% |
| 10/13/2023 | 35,284 | ¤11,684,649.44 | 0.94% |
| 10/12/2023 | 35,284 | ¤11,729,107.28 | 0.92% |
| 10/11/2023 | 35,284 | ¤11,586,912.76 | 0.90% |
| 10/10/2023 | 35,284 | ¤11,637,368.88 | 0.93% |
| 10/09/2023 | 35,284 | ¤11,547,041.84 | 0.92% |
| 10/06/2023 | 35,515 | ¤11,342,070.40 | 0.92% |
| 10/05/2023 | 35,515 | ¤11,327,686.83 | 0.92% |
| 10/04/2023 | 35,592 | ¤11,154,176.88 | 0.92% |
| 10/03/2023 | 35,746 | ¤11,503,062.80 | 0.92% |
| 10/02/2023 | 35,746 | ¤11,286,799.50 | 0.90% |
| 09/29/2023 | 35,746 | ¤11,211,375.44 | 0.90% |
| 09/28/2023 | 35,823 | ¤11,205,076.17 | 0.92% |
| 09/27/2023 | 35,823 | ¤11,181,791.22 | 0.92% |
| 09/26/2023 | 35,823 | ¤11,375,235.42 | 0.93% |
| 09/25/2023 | 35,823 | ¤11,356,249.23 | 0.92% |
| 09/22/2023 | 35,823 | ¤11,446,523.19 | 0.92% |
| 09/21/2023 | 35,823 | ¤11,490,943.71 | 0.90% |
| 09/20/2023 | 35,977 | ¤11,823,841.05 | 0.90% |
| 09/19/2023 | 35,977 | ¤11,838,591.62 | 0.89% |
| 09/18/2023 | 36,054 | ¤11,905,751.88 | 0.88% |
| 09/15/2023 | 36,054 | ¤12,211,489.80 | 0.89% |
| 09/14/2023 | 36,054 | ¤12,116,307.24 | 0.89% |
| 09/13/2023 | 36,054 | ¤11,961,635.58 | 0.87% |
| 09/12/2023 | 36,208 | ¤12,236,131.52 | 0.87% |
| 09/11/2023 | 36,208 | ¤12,103,248.16 | 0.87% |
| 09/08/2023 | 36,208 | ¤11,945,381.28 | 0.86% |
| 09/07/2023 | 36,208 | ¤12,052,919.04 | 0.87% |
| 09/06/2023 | 36,208 | ¤12,077,178.40 | 0.87% |
| 09/05/2023 | 36,131 | ¤11,874,814.46 | 0.87% |
| 09/01/2023 | 36,131 | ¤11,842,296.56 | 0.86% |
| 08/31/2023 | 36,131 | ¤11,879,511.49 | 0.86% |
| 08/30/2023 | 36,208 | ¤11,891,069.28 | 0.87% |
| 08/29/2023 | 36,208 | ¤11,720,529.60 | 0.90% |
| 08/28/2023 | 36,362 | ¤11,744,198.76 | 0.90% |
| 08/25/2023 | 36,439 | ¤11,659,386.83 | 0.90% |
| 08/24/2023 | 36,593 | ¤11,965,911.00 | 0.89% |
| 08/23/2023 | 36,593 | ¤11,799,778.78 | 0.90% |
| 08/22/2023 | 36,670 | ¤11,803,339.60 | 0.90% |
| 08/21/2023 | 36,670 | ¤11,605,321.60 | 0.89% |
| 08/18/2023 | 37,132 | ¤11,766,388.16 | 0.89% |
| 08/17/2023 | 37,132 | ¤11,897,092.80 | 0.87% |
| 08/16/2023 | 37,209 | ¤11,976,088.74 | 0.86% |
| 08/15/2023 | 37,363 | ¤12,107,106.52 | 0.85% |
| 08/14/2023 | 37,440 | ¤12,018,614.40 | 0.85% |
| 08/11/2023 | 37,517 | ¤12,115,364.81 | 0.85% |
| 08/10/2023 | 37,517 | ¤12,089,102.91 | 0.85% |
| 08/09/2023 | 37,748 | ¤12,307,735.40 | 0.82% |
| 08/08/2023 | 37,748 | ¤12,460,992.28 | 0.82% |
| 08/07/2023 | 37,825 | ¤12,398,278.50 | 0.82% |
| 08/04/2023 | 37,825 | ¤12,355,914.50 | 0.80% |
| 08/03/2023 | 37,825 | ¤12,387,687.50 | 0.80% |
| 08/02/2023 | 37,748 | ¤12,696,162.32 | 0.78% |
| 08/01/2023 | 37,748 | ¤12,680,308.16 | 0.77% |
| 07/31/2023 | 37,748 | ¤12,772,790.76 | 0.79% |
| 07/28/2023 | 37,748 | ¤12,484,018.56 | 0.82% |
| 07/27/2023 | 37,748 | ¤12,750,141.96 | 0.81% |
| 07/26/2023 | 37,748 | ¤13,248,793.04 | 0.85% |
| 07/25/2023 | 37,825 | ¤13,053,785.75 | 0.84% |
| 07/24/2023 | 37,825 | ¤13,003,100.25 | 0.83% |
| 07/21/2023 | 37,825 | ¤13,120,357.75 | 0.83% |
| 07/20/2023 | 37,825 | ¤13,430,901.00 | 0.81% |
| 07/19/2023 | 37,517 | ¤13,486,986.33 | 0.83% |
| 07/18/2023 | 37,517 | ¤12,970,752.41 | 0.80% |
| 07/17/2023 | 37,517 | ¤12,952,369.08 | 0.81% |
| 07/14/2023 | 37,440 | ¤12,829,190.40 | 0.79% |
| 07/13/2023 | 37,440 | ¤12,624,768.00 | 0.82% |
| 07/12/2023 | 36,978 | ¤12,294,075.66 | 0.81% |
| 07/11/2023 | 36,978 | ¤12,270,409.74 | 0.84% |
| 07/10/2023 | 36,978 | ¤12,469,721.16 | 0.88% |
| 07/07/2023 | 36,978 | ¤12,619,482.06 | 0.90% |
| 07/06/2023 | 36,978 | ¤12,504,110.70 | 0.87% |
| 07/05/2023 | 36,978 | ¤12,498,194.22 | 0.86% |
| 07/03/2023 | 36,978 | ¤12,592,488.12 | 0.89% |
| 06/30/2023 | 36,978 | ¤12,389,478.90 | 0.89% |
| 06/29/2023 | 37,055 | ¤12,444,921.75 | 0.88% |
| 06/28/2023 | 37,055 | ¤12,397,491.35 | 0.89% |
| 06/27/2023 | 37,055 | ¤12,176,273.00 | 0.91% |
| 06/26/2023 | 37,055 | ¤12,414,166.10 | 0.92% |
| 06/23/2023 | 37,055 | ¤12,587,954.05 | 0.93% |
| 06/22/2023 | 37,055 | ¤12,360,065.80 | 0.91% |
| 06/21/2023 | 36,670 | ¤12,396,293.50 | 0.90% |
| 06/20/2023 | 36,670 | ¤12,553,241.10 | 0.92% |
| 06/16/2023 | 36,747 | ¤12,791,630.70 | 0.93% |
| 06/15/2023 | 36,747 | ¤12,396,232.98 | 0.91% |
| 06/14/2023 | 36,747 | ¤12,284,154.63 | 0.91% |
| 06/13/2023 | 36,593 | ¤12,143,387.05 | 0.93% |
| 06/12/2023 | 36,593 | ¤11,958,226.47 | 0.92% |
| 06/09/2023 | 36,593 | ¤11,902,239.18 | 0.91% |
| 06/08/2023 | 36,593 | ¤11,833,444.34 | 0.92% |
| 06/07/2023 | 36,593 | ¤12,210,352.24 | 0.93% |
| 06/06/2023 | 36,593 | ¤12,293,052.42 | 0.94% |
| 06/05/2023 | 36,593 | ¤12,273,292.20 | 0.95% |
| 06/02/2023 | 40,277 | ¤13,395,324.66 | 1.05% |
| 06/01/2023 | 40,277 | ¤13,226,564.03 | 1.05% |
| 05/31/2023 | 39,852 | ¤13,199,380.92 | 1.07% |
| 05/30/2023 | 39,852 | ¤13,266,332.28 | 1.10% |
| 05/26/2023 | 40,022 | ¤13,043,970.24 | 1.10% |
| 05/25/2023 | 40,022 | ¤12,560,904.70 | 1.05% |
| 05/24/2023 | 40,022 | ¤12,617,335.72 | 1.05% |
| 05/23/2023 | 39,852 | ¤12,799,665.36 | 1.05% |
| 05/22/2023 | 39,937 | ¤12,713,544.58 | 1.08% |
| 05/19/2023 | 39,937 | ¤12,720,733.24 | 1.06% |
| 05/18/2023 | 39,937 | ¤12,540,218.00 | 1.06% |
| 05/17/2023 | 40,107 | ¤12,502,956.18 | 1.09% |
| 05/16/2023 | 40,107 | ¤12,411,512.22 | 1.10% |
| 05/15/2023 | 40,192 | ¤12,418,122.24 | 1.08% |
| 05/12/2023 | 40,192 | ¤12,463,941.12 | 1.05% |
| 05/11/2023 | 40,277 | ¤12,578,909.87 | 1.06% |
| 05/10/2023 | 40,447 | ¤12,417,229.00 | 1.05% |
| 05/09/2023 | 40,447 | ¤12,483,966.55 | 1.06% |
| 05/08/2023 | 40,447 | ¤12,564,860.55 | 1.08% |
| 05/05/2023 | 40,447 | ¤12,352,918.27 | 1.11% |
| 05/04/2023 | 40,447 | ¤12,312,066.80 | 1.13% |
| 05/03/2023 | 40,532 | ¤12,378,878.12 | 1.12% |
| 05/02/2023 | 40,532 | ¤12,384,957.92 | 1.10% |
| 05/01/2023 | 40,532 | ¤12,453,862.32 | 1.09% |
| 04/28/2023 | 40,702 | ¤12,407,190.66 | 1.08% |
| 04/27/2023 | 40,702 | ¤12,022,149.74 | 1.07% |
| 04/26/2023 | 40,702 | ¤11,210,144.84 | 0.98% |
| 04/25/2023 | 40,702 | ¤11,468,602.54 | 0.97% |
| 04/24/2023 | 40,702 | ¤11,631,003.52 | 0.97% |
| 04/21/2023 | 40,787 | ¤11,669,568.57 | 0.97% |
| 04/20/2023 | 40,702 | ¤11,740,491.90 | 0.95% |
| 04/19/2023 | 40,787 | ¤11,761,747.19 | 0.94% |
| 04/18/2023 | 40,787 | ¤11,779,285.60 | 0.95% |
| 04/17/2023 | 40,787 | ¤11,670,792.18 | 0.93% |
| 04/14/2023 | 40,787 | ¤11,821,704.08 | 0.94% |
| 04/13/2023 | 40,787 | ¤11,562,706.63 | 0.94% |
| 04/12/2023 | 40,787 | ¤11,535,787.21 | 0.92% |
| 04/11/2023 | 40,787 | ¤11,803,349.93 | 0.95% |
| 04/10/2023 | 40,787 | ¤11,893,489.20 | 0.96% |
| 04/06/2023 | 40,702 | ¤11,573,206.68 | 0.95% |
| 04/05/2023 | 40,702 | ¤11,688,800.36 | 0.92% |
| 04/04/2023 | 40,872 | ¤11,739,664.56 | 0.92% |
| 04/03/2023 | 40,872 | ¤11,783,397.60 | 0.91% |
| 03/31/2023 | 40,872 | ¤11,609,691.60 | 0.93% |
| 03/30/2023 | 40,872 | ¤11,465,004.72 | 0.93% |
| 03/29/2023 | 40,957 | ¤11,272,595.11 | 0.94% |
| 03/28/2023 | 40,957 | ¤11,319,695.66 | 0.94% |
| 03/27/2023 | 40,957 | ¤11,491,305.49 | 0.95% |
| 03/24/2023 | 40,957 | ¤11,372,120.62 | 0.93% |
| 03/23/2023 | 41,042 | ¤11,175,326.18 | 0.90% |
| 03/22/2023 | 40,957 | ¤11,213,207.46 | 0.87% |
| 03/21/2023 | 40,957 | ¤11,149,724.11 | 0.90% |