| DATE | SHARES | MARKET VALUE | WEIGHT |
|---|---|---|---|
| 12/12/2025 | 948,972 | ¤25,508,367.36 | 1.12% |
| 12/11/2025 | 948,972 | ¤26,371,931.88 | 1.15% |
| 12/10/2025 | 948,972 | ¤25,793,058.96 | 1.13% |
| 12/09/2025 | 948,972 | ¤25,764,589.80 | 1.15% |
| 12/08/2025 | 948,972 | ¤25,385,001.00 | 1.13% |
| 12/05/2025 | 948,972 | ¤25,840,507.56 | 1.15% |
| 12/04/2025 | 952,278 | ¤26,101,939.98 | 1.18% |
| 12/03/2025 | 952,278 | ¤25,606,755.42 | 1.17% |
| 12/02/2025 | 952,278 | ¤25,559,141.52 | 1.19% |
| 12/01/2025 | 948,972 | ¤24,787,148.64 | 1.13% |
| 11/28/2025 | 948,972 | ¤24,265,214.04 | 1.13% |
| 11/26/2025 | 939,054 | ¤23,955,267.54 | 1.14% |
| 11/25/2025 | 939,054 | ¤23,279,148.66 | 1.11% |
| 11/24/2025 | 929,136 | ¤23,191,234.56 | 1.17% |
| 11/21/2025 | 929,136 | ¤23,051,864.16 | 1.17% |
| 11/20/2025 | 892,770 | ¤22,756,707.30 | 1.14% |
| 11/19/2025 | 896,076 | ¤23,091,878.52 | 1.14% |
| 11/18/2025 | 899,382 | ¤22,952,228.64 | 1.12% |
| 11/17/2025 | 899,382 | ¤23,941,548.84 | 1.14% |
| 11/14/2025 | 899,382 | ¤24,076,456.14 | 1.14% |
| 11/13/2025 | 902,688 | ¤24,661,436.16 | 1.10% |
| 11/12/2025 | 902,688 | ¤24,697,543.68 | 1.10% |
| 11/11/2025 | 905,994 | ¤24,543,377.46 | 1.10% |
| 11/10/2025 | 905,994 | ¤24,543,377.46 | 1.10% |
| 11/07/2025 | 912,606 | ¤23,983,285.68 | 1.07% |
| 11/06/2025 | 912,606 | ¤23,499,604.50 | 1.01% |
| 11/05/2025 | 783,364 | ¤25,780,509.24 | 1.12% |
| 11/04/2025 | 783,364 | ¤26,399,366.80 | 1.08% |
| 11/03/2025 | 803,160 | ¤26,584,596.00 | 1.06% |
| 10/31/2025 | 789,020 | ¤25,651,040.20 | 1.07% |
| 10/30/2025 | 786,192 | ¤25,794,959.52 | 1.04% |
| 10/29/2025 | 786,192 | ¤26,101,574.40 | 1.05% |
| 10/28/2025 | 777,708 | ¤27,406,429.92 | 1.10% |
| 10/27/2025 | 766,396 | ¤26,034,472.12 | 1.09% |
| 10/24/2025 | 757,912 | ¤25,352,156.40 | 1.10% |
| 10/23/2025 | 760,740 | ¤25,096,812.60 | 1.11% |
| 10/22/2025 | 766,396 | ¤25,865,865.00 | 1.10% |
| 10/21/2025 | 766,396 | ¤25,214,428.40 | 1.07% |
| 10/20/2025 | 769,224 | ¤24,915,165.36 | 1.07% |
| 10/17/2025 | 800,321 | ¤26,082,461.39 | 1.08% |
| 10/16/2025 | 800,321 | ¤26,674,698.93 | 1.08% |
| 10/15/2025 | 803,148 | ¤26,600,261.76 | 1.09% |
| 10/14/2025 | 805,975 | ¤26,008,813.25 | 1.05% |
| 10/13/2025 | 805,975 | ¤24,501,640.00 | 1.01% |
| 10/10/2025 | 805,975 | ¤25,686,423.25 | 0.99% |
| 10/09/2025 | 808,802 | ¤25,711,815.58 | 0.99% |
| 10/08/2025 | 811,629 | ¤25,477,034.31 | 1.00% |
| 10/07/2025 | 811,629 | ¤26,004,593.16 | 1.00% |
| 10/06/2025 | 811,629 | ¤25,931,546.55 | 1.03% |
| 10/03/2025 | 811,629 | ¤25,890,965.10 | 1.02% |
| 10/02/2025 | 817,283 | ¤26,030,463.55 | 1.03% |
| 10/01/2025 | 820,110 | ¤26,382,938.70 | 1.04% |
| 09/30/2025 | 831,418 | ¤27,702,847.76 | 1.08% |
| 09/29/2025 | 834,245 | ¤28,030,632.00 | 1.12% |
| 09/26/2025 | 834,245 | ¤27,905,495.25 | 1.12% |
| 09/25/2025 | 837,072 | ¤27,623,376.00 | 1.09% |
| 09/24/2025 | 851,207 | ¤30,022,070.89 | 1.16% |
| 09/23/2025 | 851,207 | ¤30,056,119.17 | 1.15% |
| 09/22/2025 | 899,266 | ¤32,202,715.46 | 1.16% |
| 09/19/2025 | 899,266 | ¤32,643,355.80 | 1.20% |
| 09/18/2025 | 899,266 | ¤32,814,216.34 | 1.23% |
| 09/17/2025 | 899,266 | ¤32,598,392.50 | 1.22% |
| 09/16/2025 | 995,384 | ¤36,092,623.84 | 1.22% |
| 09/12/2025 | 1,207,409 | ¤42,211,018.64 | 1.24% |
| 09/11/2025 | 1,054,751 | ¤37,222,162.79 | 1.26% |
| 09/10/2025 | 986,903 | ¤36,021,959.50 | 1.30% |
| 09/09/2025 | 964,287 | ¤36,594,691.65 | 1.37% |
| 09/08/2025 | 854,034 | ¤32,402,049.96 | 1.38% |
| 09/05/2025 | 848,380 | ¤31,491,865.60 | 1.35% |
| 09/04/2025 | 848,380 | ¤31,491,865.60 | 1.35% |
| 09/03/2025 | 848,380 | ¤31,160,997.40 | 1.34% |
| 09/02/2025 | 848,380 | ¤31,076,159.40 | 1.32% |
| 08/29/2025 | 848,380 | ¤31,135,546.00 | 1.30% |
| 08/28/2025 | 848,380 | ¤30,677,420.80 | 1.30% |
| 08/27/2025 | 848,380 | ¤30,592,582.80 | 1.29% |
| 08/26/2025 | 848,380 | ¤30,125,973.80 | 1.28% |
| 08/25/2025 | 859,688 | ¤30,613,489.68 | 1.27% |
| 08/22/2025 | 859,688 | ¤29,977,320.56 | 1.29% |
| 08/21/2025 | 873,833 | ¤31,003,594.84 | 1.31% |
| 08/20/2025 | 885,145 | ¤31,174,806.90 | 1.29% |
| 08/19/2025 | 924,751 | ¤33,383,511.10 | 1.27% |
| 08/18/2025 | 1,001,107 | ¤35,819,608.46 | 1.25% |
| 08/15/2025 | 1,063,323 | ¤38,651,791.05 | 1.27% |
| 08/14/2025 | 1,139,274 | ¤40,763,223.72 | 1.24% |
| 08/13/2025 | 1,105,350 | ¤38,477,233.50 | 1.23% |
| 08/12/2025 | 983,789 | ¤33,635,745.91 | 1.22% |
| 08/11/2025 | 887,671 | ¤31,183,882.23 | 1.25% |
| 08/08/2025 | 734,291 | ¤28,762,178.47 | 1.18% |
| 08/07/2025 | 734,291 | ¤28,710,778.10 | 1.19% |
| 08/06/2025 | 722,371 | ¤28,085,784.48 | 1.21% |
| 08/05/2025 | 710,451 | ¤27,757,320.57 | 1.21% |
| 08/04/2025 | 703,296 | ¤26,556,456.96 | 1.19% |
| 08/01/2025 | 755,766 | ¤29,172,567.60 | 1.17% |
| 07/31/2025 | 712,854 | ¤27,302,308.20 | 1.16% |
| 07/30/2025 | 712,854 | ¤27,316,565.28 | 1.17% |
| 07/29/2025 | 715,238 | ¤27,550,967.76 | 1.16% |
| 07/28/2025 | 698,550 | ¤26,482,030.50 | 1.15% |
| 07/25/2025 | 698,550 | ¤26,314,378.50 | 1.15% |
| 07/24/2025 | 698,550 | ¤26,398,204.50 | 1.14% |
| 07/23/2025 | 698,550 | ¤26,621,740.50 | 1.16% |
| 07/22/2025 | 700,933 | ¤26,635,454.00 | 1.13% |
| 07/21/2025 | 698,548 | ¤25,923,116.28 | 1.10% |
| 07/18/2025 | 696,164 | ¤25,117,597.12 | 1.08% |
| 07/17/2025 | 689,012 | ¤24,859,552.96 | 1.10% |
| 07/16/2025 | 689,012 | ¤25,169,608.36 | 1.15% |
| 07/15/2025 | 686,628 | ¤24,704,875.44 | 1.12% |
| 07/14/2025 | 686,628 | ¤24,320,363.76 | 1.13% |
| 07/11/2025 | 686,628 | ¤24,581,282.40 | 1.13% |
| 07/10/2025 | 686,628 | ¤24,643,078.92 | 1.14% |
| 07/09/2025 | 686,628 | ¤24,553,817.28 | 1.16% |
| 07/08/2025 | 684,244 | ¤24,406,983.48 | 1.15% |
| 07/07/2025 | 679,476 | ¤24,243,703.68 | 1.15% |
| 07/03/2025 | 679,476 | ¤24,284,472.24 | 1.16% |
| 07/02/2025 | 679,476 | ¤24,243,703.68 | 1.18% |
| 07/01/2025 | 679,476 | ¤24,366,009.36 | 1.16% |
| 06/30/2025 | 677,092 | ¤24,341,457.40 | 1.18% |
| 06/27/2025 | 677,092 | ¤23,786,241.96 | 1.13% |
| 06/26/2025 | 677,092 | ¤23,928,431.28 | 1.16% |
| 06/25/2025 | 677,092 | ¤24,199,268.08 | 1.16% |
| 06/24/2025 | 677,092 | ¤23,021,128.00 | 1.13% |
| 06/23/2025 | 677,092 | ¤23,170,088.24 | 1.16% |
| 06/20/2025 | 677,092 | ¤23,549,259.76 | 1.19% |
| 06/18/2025 | 677,092 | ¤23,386,757.68 | 1.23% |
| 06/17/2025 | 677,092 | ¤23,847,180.24 | 1.23% |
| 06/16/2025 | 677,092 | ¤22,912,793.28 | 1.24% |
| 06/13/2025 | 677,092 | ¤23,034,669.84 | 1.25% |
| 06/12/2025 | 679,477 | ¤23,611,825.75 | 1.25% |
| 06/11/2025 | 674,709 | ¤23,689,032.99 | 1.27% |
| 06/10/2025 | 674,709 | ¤23,034,565.26 | 1.24% |
| 06/09/2025 | 674,709 | ¤23,075,047.80 | 1.26% |
| 06/06/2025 | 674,709 | ¤22,778,175.84 | 1.29% |
| 06/05/2025 | 677,093 | ¤22,892,514.33 | 1.30% |
| 06/04/2025 | 677,093 | ¤22,432,091.09 | 1.27% |
| 06/03/2025 | 677,093 | ¤21,606,037.63 | 1.25% |
| 06/02/2025 | 684,248 | ¤21,286,955.28 | 1.23% |
| 05/30/2025 | 684,248 | ¤21,252,742.88 | 1.23% |
| 05/29/2025 | 684,248 | ¤21,505,914.64 | 1.23% |
| 05/28/2025 | 684,248 | ¤21,546,969.52 | 1.22% |
| 05/27/2025 | 686,633 | ¤21,216,959.70 | 1.24% |
| 05/23/2025 | 686,633 | ¤21,800,597.75 | 1.26% |
| 05/22/2025 | 689,017 | ¤22,200,127.74 | 1.30% |
| 05/21/2025 | 691,401 | ¤22,304,596.26 | 1.28% |
| 05/20/2025 | 691,401 | ¤22,138,660.02 | 1.28% |
| 05/19/2025 | 691,401 | ¤22,518,930.57 | 1.29% |
| 05/16/2025 | 691,401 | ¤22,290,768.24 | 1.31% |
| 05/15/2025 | 691,401 | ¤22,740,178.89 | 1.31% |
| 05/14/2025 | 691,401 | ¤22,767,834.93 | 1.33% |
| 05/13/2025 | 691,401 | ¤22,705,608.84 | 1.40% |
| 05/12/2025 | 691,401 | ¤20,202,737.22 | 1.30% |
| 05/09/2025 | 691,401 | ¤19,262,431.86 | 1.25% |
| 05/08/2025 | 691,401 | ¤18,902,903.34 | 1.27% |
| 05/07/2025 | 693,785 | ¤18,725,257.15 | 1.26% |
| 05/06/2025 | 693,785 | ¤19,065,211.80 | 1.26% |
| 05/05/2025 | 693,785 | ¤18,642,002.95 | 1.22% |
| 05/02/2025 | 693,785 | ¤17,684,579.65 | 1.18% |
| 05/01/2025 | 693,785 | ¤17,566,636.20 | 1.17% |
| 04/30/2025 | 693,785 | ¤18,232,669.80 | 1.20% |
| 04/29/2025 | 693,785 | ¤18,156,353.45 | 1.21% |
| 04/28/2025 | 693,785 | ¤18,080,037.10 | 1.20% |
| 04/25/2025 | 693,785 | ¤17,864,963.75 | 1.22% |
| 04/24/2025 | 696,169 | ¤17,828,888.09 | 1.26% |
| 04/23/2025 | 696,169 | ¤17,181,450.92 | 1.26% |
| 04/22/2025 | 698,553 | ¤16,911,968.13 | 1.29% |
| 04/21/2025 | 698,553 | ¤17,645,448.78 | 1.31% |
| 04/17/2025 | 698,553 | ¤17,778,173.85 | 1.33% |
| 04/16/2025 | 700,937 | ¤18,217,352.63 | 1.32% |
| 04/15/2025 | 700,937 | ¤18,119,221.45 | 1.33% |
| 04/14/2025 | 700,937 | ¤18,483,708.69 | 1.36% |
| 04/11/2025 | 703,321 | ¤18,448,109.83 | 1.38% |
| 04/10/2025 | 703,321 | ¤19,791,452.94 | 1.41% |
| 04/09/2025 | 705,705 | ¤17,416,799.40 | 1.42% |
| 04/08/2025 | 708,089 | ¤17,985,460.60 | 1.42% |
| 04/07/2025 | 708,089 | ¤18,254,534.42 | 1.44% |
| 04/04/2025 | 710,473 | ¤19,545,112.23 | 1.43% |
| 04/03/2025 | 727,161 | ¤22,818,312.18 | 1.50% |
| 04/02/2025 | 731,929 | ¤22,689,799.00 | 1.52% |
| 04/01/2025 | 731,929 | ¤22,689,799.00 | 1.56% |
| 03/31/2025 | 739,081 | ¤23,258,879.07 | 1.56% |
| 03/28/2025 | 739,081 | ¤23,827,971.44 | 1.53% |
| 03/27/2025 | 739,081 | ¤24,323,155.71 | 1.54% |
| 03/26/2025 | 739,081 | ¤25,594,375.03 | 1.56% |
| 03/25/2025 | 741,465 | ¤25,239,468.60 | 1.54% |
| 03/24/2025 | 741,465 | ¤24,038,295.30 | 1.54% |
| 03/21/2025 | 741,465 | ¤23,296,830.30 | 1.52% |
| 03/20/2025 | 741,465 | ¤23,430,294.00 | 1.54% |
| 03/19/2025 | 741,465 | ¤23,207,854.50 | 1.58% |
| 03/18/2025 | 741,465 | ¤23,778,782.55 | 1.57% |
| 03/17/2025 | 741,465 | ¤23,689,806.75 | 1.58% |
| 03/14/2025 | 743,849 | ¤23,156,019.37 | 1.61% |
| 03/13/2025 | 748,617 | ¤24,913,973.76 | 1.65% |
| 03/12/2025 | 748,617 | ¤23,499,087.63 | 1.60% |
| 03/11/2025 | 748,617 | ¤23,768,589.75 | 1.65% |
| 03/10/2025 | 758,153 | ¤26,004,647.90 | 1.62% |
| 03/07/2025 | 767,689 | ¤26,492,947.39 | 1.62% |
| 03/06/2025 | 770,073 | ¤27,876,642.60 | 1.62% |
| 03/05/2025 | 753,378 | ¤26,518,905.60 | 1.62% |
| 03/04/2025 | 755,763 | ¤26,882,489.91 | 1.63% |
| 03/03/2025 | 755,763 | ¤27,948,115.74 | 1.65% |
| 02/28/2025 | 755,763 | ¤27,335,947.71 | 1.64% |
| 02/27/2025 | 758,147 | ¤27,960,461.36 | 1.63% |
| 02/26/2025 | 758,147 | ¤27,755,761.67 | 1.62% |
| 02/25/2025 | 765,299 | ¤28,277,798.05 | 1.56% |
| 02/24/2025 | 765,299 | ¤28,874,731.27 | 1.57% |
| 02/21/2025 | 765,299 | ¤30,275,228.44 | 1.56% |
| 02/20/2025 | 765,299 | ¤29,609,418.31 | 1.51% |
| 02/19/2025 | 765,299 | ¤30,091,556.68 | 1.51% |
| 02/18/2025 | 765,299 | ¤29,747,172.13 | 1.48% |
| 02/14/2025 | 765,299 | ¤29,915,537.91 | 1.50% |
| 02/13/2025 | 762,915 | ¤29,829,976.50 | 1.54% |
| 02/12/2025 | 762,915 | ¤30,188,546.55 | 1.58% |
| 02/11/2025 | 762,915 | ¤30,241,950.60 | 1.55% |
| 02/10/2025 | 762,915 | ¤30,516,600.00 | 1.58% |
| 02/07/2025 | 760,531 | ¤25,546,236.29 | 1.33% |
| 02/06/2025 | 755,763 | ¤25,166,907.90 | 1.31% |
| 02/05/2025 | 755,763 | ¤25,234,926.57 | 1.31% |
| 02/04/2025 | 755,763 | ¤25,000,640.04 | 1.33% |
| 02/03/2025 | 755,763 | ¤24,909,948.48 | 1.30% |
| 01/31/2025 | 755,763 | ¤24,887,275.59 | 1.29% |
| 01/30/2025 | 755,763 | ¤25,106,446.86 | 1.32% |
| 01/29/2025 | 755,763 | ¤24,864,602.70 | 1.32% |
| 01/28/2025 | 755,763 | ¤25,302,945.24 | 1.38% |
| 01/27/2025 | 755,763 | ¤24,864,602.70 | 1.32% |
| 01/24/2025 | 755,763 | ¤24,811,699.29 | 1.32% |
| 01/23/2025 | 755,763 | ¤23,912,341.32 | 1.28% |
| 01/22/2025 | 755,763 | ¤24,237,319.41 | 1.30% |
| 01/21/2025 | 755,763 | ¤23,073,444.39 | 1.26% |
| 01/17/2025 | 758,147 | ¤23,040,087.33 | 1.27% |
| 01/16/2025 | 765,299 | ¤23,441,108.37 | 1.29% |
| 01/15/2025 | 765,299 | ¤22,798,257.21 | 1.30% |
| 01/14/2025 | 765,299 | ¤23,272,742.59 | 1.34% |
| 01/13/2025 | 765,299 | ¤23,464,067.34 | 1.34% |
| 01/10/2025 | 765,299 | ¤23,624,780.13 | 1.32% |
| 01/09/2025 | 765,299 | ¤23,624,780.13 | 1.32% |
| 01/08/2025 | 767,683 | ¤24,419,996.23 | 1.37% |
| 01/07/2025 | 767,683 | ¤24,880,606.03 | 1.34% |
| 01/06/2025 | 767,683 | ¤23,752,112.02 | 1.30% |
| 01/03/2025 | 767,683 | ¤23,475,746.14 | 1.33% |
| 01/02/2025 | 772,451 | ¤22,401,079.00 | 1.28% |
| 12/31/2024 | 774,835 | ¤22,586,440.25 | 1.27% |
| 12/30/2024 | 777,219 | ¤22,974,593.64 | 1.26% |
| 12/27/2024 | 781,987 | ¤23,397,051.04 | 1.25% |
| 12/26/2024 | 781,987 | ¤23,381,411.30 | 1.24% |
| 12/24/2024 | 781,987 | ¤23,045,156.89 | 1.25% |
| 12/23/2024 | 784,371 | ¤23,131,100.79 | 1.25% |
| 12/20/2024 | 784,371 | ¤23,225,225.31 | 1.27% |
| 12/19/2024 | 784,371 | ¤23,429,161.77 | 1.27% |
| 12/18/2024 | 784,371 | ¤24,315,501.00 | 1.23% |
| 12/17/2024 | 784,371 | ¤23,766,441.30 | 1.20% |
| 12/16/2024 | 784,371 | ¤24,040,971.15 | 1.25% |
| 12/13/2024 | 784,371 | ¤24,190,001.64 | 1.26% |
| 12/12/2024 | 784,371 | ¤25,044,966.03 | 1.30% |
| 12/11/2024 | 784,371 | ¤24,966,528.93 | 1.33% |
| 12/10/2024 | 784,371 | ¤25,931,305.26 | 1.37% |
| 12/09/2024 | 784,371 | ¤25,319,495.88 | 1.30% |
| 12/06/2024 | 784,371 | ¤24,770,436.18 | 1.31% |
| 12/05/2024 | 784,371 | ¤25,335,183.30 | 1.34% |
| 12/04/2024 | 784,371 | ¤24,582,187.14 | 1.34% |
| 12/03/2024 | 781,987 | ¤23,795,864.41 | 1.32% |
| 12/02/2024 | 663,368 | ¤20,113,317.76 | 1.13% |
| 11/29/2024 | 663,368 | ¤20,113,317.76 | 1.14% |
| 11/27/2024 | 663,368 | ¤20,564,408.00 | 1.18% |
| 11/26/2024 | 663,368 | ¤20,239,357.68 | 1.14% |
| 11/25/2024 | 663,368 | ¤19,914,307.36 | 1.12% |
| 11/22/2024 | 655,276 | ¤19,206,139.56 | 1.11% |
| 11/21/2024 | 653,253 | ¤19,094,585.19 | 1.12% |
| 11/20/2024 | 653,253 | ¤19,395,081.57 | 1.13% |
| 11/19/2024 | 653,253 | ¤18,937,804.47 | 1.12% |
| 11/18/2024 | 653,253 | ¤18,447,864.72 | 1.12% |
| 11/15/2024 | 653,253 | ¤19,186,040.61 | 1.16% |
| 11/14/2024 | 653,253 | ¤19,584,524.94 | 1.16% |
| 11/13/2024 | 653,253 | ¤20,035,269.51 | 1.18% |
| 11/12/2024 | 653,253 | ¤19,852,358.67 | 1.17% |
| 11/11/2024 | 653,253 | ¤19,061,922.54 | 1.19% |
| 11/08/2024 | 653,253 | ¤22,164,874.29 | 1.41% |
| 11/07/2024 | 643,138 | ¤21,712,338.88 | 1.42% |
| 11/06/2024 | 647,184 | ¤21,175,860.48 | 1.48% |
| 11/05/2024 | 645,161 | ¤20,825,797.08 | 1.51% |
| 11/04/2024 | 645,161 | ¤20,658,055.22 | 1.48% |
| 11/01/2024 | 645,161 | ¤20,509,668.19 | 1.48% |
| 10/31/2024 | 649,207 | ¤21,157,656.13 | 1.45% |
| 10/30/2024 | 649,207 | ¤21,053,783.01 | 1.44% |
| 10/29/2024 | 649,207 | ¤20,943,417.82 | 1.45% |
| 10/28/2024 | 649,207 | ¤21,001,846.45 | 1.48% |
| 10/25/2024 | 651,230 | ¤20,728,650.90 | 1.46% |
| 10/24/2024 | 651,230 | ¤20,539,794.20 | 1.49% |
| 10/23/2024 | 651,230 | ¤20,800,286.20 | 1.48% |
| 10/22/2024 | 651,230 | ¤21,510,126.90 | 1.52% |
| 10/21/2024 | 651,230 | ¤21,607,811.40 | 1.51% |
| 10/18/2024 | 651,230 | ¤21,451,516.20 | 1.53% |
| 10/17/2024 | 655,276 | ¤21,866,560.12 | 1.54% |
| 10/16/2024 | 655,276 | ¤22,063,142.92 | 1.56% |
| 10/15/2024 | 655,276 | ¤22,266,278.48 | 1.57% |
| 10/14/2024 | 657,299 | ¤22,446,760.85 | 1.60% |
| 10/11/2024 | 657,299 | ¤22,177,268.26 | 1.60% |
| 10/10/2024 | 663,365 | ¤22,448,271.60 | 1.60% |
| 10/09/2024 | 663,365 | ¤21,837,975.80 | 1.57% |
| 10/08/2024 | 663,365 | ¤21,612,431.70 | 1.57% |
| 10/07/2024 | 663,365 | ¤22,056,886.25 | 1.59% |
| 10/04/2024 | 663,365 | ¤21,738,471.05 | 1.60% |
| 10/03/2024 | 663,365 | ¤22,030,351.65 | 1.62% |
| 10/02/2024 | 665,388 | ¤21,798,110.88 | 1.59% |
| 10/01/2024 | 665,388 | ¤21,538,609.56 | 1.54% |
| 09/30/2024 | 667,411 | ¤21,677,509.28 | 1.53% |
| 09/27/2024 | 667,411 | ¤21,837,687.92 | 1.55% |
| 09/26/2024 | 671,457 | ¤21,587,342.55 | 1.53% |
| 09/25/2024 | 671,457 | ¤21,251,614.05 | 1.49% |
| 09/24/2024 | 673,480 | ¤20,514,200.80 | 1.46% |
| 09/23/2024 | 558,269 | ¤16,960,212.22 | 1.21% |
| 09/20/2024 | 558,269 | ¤17,038,369.88 | 1.21% |
| 09/19/2024 | 559,946 | ¤16,736,785.94 | 1.23% |
| 09/18/2024 | 559,946 | ¤16,440,014.56 | 1.20% |
| 09/17/2024 | 561,623 | ¤16,225,288.47 | 1.20% |
| 09/16/2024 | 561,623 | ¤16,208,439.78 | 1.20% |
| 09/13/2024 | 561,623 | ¤16,461,170.13 | 1.22% |
| 09/12/2024 | 563,300 | ¤16,459,626.00 | 1.24% |
| 09/11/2024 | 563,300 | ¤16,403,296.00 | 1.27% |
| 09/10/2024 | 564,976 | ¤16,615,944.16 | 1.29% |
| 09/09/2024 | 564,976 | ¤16,525,548.00 | 1.32% |
| 09/06/2024 | 566,653 | ¤17,458,578.93 | 1.34% |
| 09/05/2024 | 566,653 | ¤17,469,911.99 | 1.35% |
| 09/04/2024 | 566,653 | ¤17,741,905.43 | 1.37% |
| 09/03/2024 | 566,653 | ¤18,155,562.12 | 1.35% |
| 08/30/2024 | 566,653 | ¤17,679,573.60 | 1.33% |
| 08/29/2024 | 570,007 | ¤17,824,118.89 | 1.34% |
| 08/28/2024 | 570,007 | ¤17,972,320.71 | 1.31% |
| 08/27/2024 | 570,007 | ¤18,069,221.90 | 1.31% |
| 08/26/2024 | 570,007 | ¤18,434,026.38 | 1.33% |
| 08/23/2024 | 571,684 | ¤18,305,321.68 | 1.36% |
| 08/22/2024 | 575,038 | ¤18,700,235.76 | 1.35% |
| 08/20/2024 | 580,069 | ¤18,428,792.13 | 1.34% |
| 08/19/2024 | 580,069 | ¤17,987,939.69 | 1.33% |
| 08/16/2024 | 580,069 | ¤17,790,716.23 | 1.33% |
| 08/15/2024 | 580,069 | ¤16,984,420.32 | 1.30% |
| 08/14/2024 | 583,423 | ¤17,356,834.25 | 1.32% |
| 08/13/2024 | 583,423 | ¤16,925,101.23 | 1.33% |
| 08/12/2024 | 583,423 | ¤16,913,432.77 | 1.31% |
| 08/09/2024 | 588,454 | ¤17,224,048.58 | 1.34% |
| 08/08/2024 | 588,454 | ¤16,941,590.66 | 1.39% |
| 08/07/2024 | 588,454 | ¤16,976,897.90 | 1.36% |
| 08/06/2024 | 593,485 | ¤17,009,280.10 | 1.39% |
| 08/05/2024 | 595,162 | ¤17,319,214.20 | 1.33% |
| 08/02/2024 | 596,839 | ¤18,645,250.36 | 1.39% |
| 08/01/2024 | 596,839 | ¤19,069,006.05 | 1.37% |
| 07/31/2024 | 533,398 | ¤19,922,415.30 | 1.45% |
| 07/30/2024 | 533,398 | ¤19,927,749.28 | 1.42% |
| 07/29/2024 | 534,897 | ¤20,085,382.35 | 1.43% |
| 07/26/2024 | 537,893 | ¤20,375,386.84 | 1.46% |
| 07/25/2024 | 537,893 | ¤20,875,627.33 | 1.50% |
| 07/24/2024 | 537,893 | ¤21,956,792.26 | 1.48% |
| 07/23/2024 | 539,392 | ¤22,169,011.20 | 1.49% |
| 07/22/2024 | 539,392 | ¤21,996,405.76 | 1.49% |
| 07/19/2024 | 540,891 | ¤22,154,895.36 | 1.52% |
| 07/18/2024 | 540,891 | ¤22,014,263.70 | 1.47% |
| 07/17/2024 | 542,389 | ¤22,107,775.64 | 1.44% |
| 07/16/2024 | 542,389 | ¤22,433,209.04 | 1.49% |
| 07/15/2024 | 545,387 | ¤22,519,029.23 | 1.53% |
| 07/12/2024 | 545,387 | ¤22,971,700.44 | 1.59% |
| 07/11/2024 | 548,383 | ¤23,437,889.42 | 1.59% |
| 07/10/2024 | 548,383 | ¤23,766,919.22 | 1.61% |
| 07/09/2024 | 548,383 | ¤23,821,757.52 | 1.62% |
| 07/08/2024 | 551,379 | ¤23,990,500.29 | 1.62% |
| 07/05/2024 | 554,377 | ¤23,904,736.24 | 1.61% |
| 07/03/2024 | 555,876 | ¤24,047,195.76 | 1.63% |
| 07/02/2024 | 555,876 | ¤23,947,138.08 | 1.63% |
| 07/01/2024 | 555,876 | ¤24,497,455.32 | 1.69% |
| 06/28/2024 | 557,375 | ¤24,591,385.00 | 1.69% |
| 06/27/2024 | 558,874 | ¤24,814,005.60 | 1.73% |
| 06/26/2024 | 561,870 | ¤25,272,912.60 | 1.76% |
| 06/25/2024 | 564,866 | ¤24,357,021.92 | 1.72% |
| 06/24/2024 | 564,866 | ¤24,639,454.92 | 1.70% |
| 06/21/2024 | 566,365 | ¤24,925,723.65 | 1.72% |
| 06/20/2024 | 566,365 | ¤25,044,660.30 | 1.72% |
| 06/18/2024 | 566,365 | ¤24,823,777.95 | 1.69% |
| 06/17/2024 | 567,863 | ¤24,707,719.13 | 1.70% |
| 06/14/2024 | 569,362 | ¤24,613,519.26 | 1.68% |
| 06/13/2024 | 569,362 | ¤24,994,991.80 | 1.68% |
| 06/12/2024 | 569,362 | ¤24,932,361.98 | 1.70% |
| 06/11/2024 | 572,360 | ¤25,206,734.40 | 1.70% |
| 06/10/2024 | 573,858 | ¤25,312,876.38 | 1.72% |
| 06/07/2024 | 573,858 | ¤24,520,952.34 | 1.64% |
| 06/06/2024 | 575,356 | ¤23,710,420.76 | 1.59% |
| 06/05/2024 | 575,356 | ¤23,405,482.08 | 1.61% |
| 06/04/2024 | 578,352 | ¤23,828,102.40 | 1.63% |
| 06/03/2024 | 581,350 | ¤24,120,211.50 | 1.66% |
| 05/31/2024 | 584,348 | ¤24,180,320.24 | 1.64% |
| 05/30/2024 | 587,344 | ¤24,738,929.28 | 1.65% |
| 05/29/2024 | 587,344 | ¤24,374,776.00 | 1.61% |
| 05/28/2024 | 587,344 | ¤24,339,535.36 | 1.60% |
| 05/24/2024 | 590,342 | ¤24,381,124.60 | 1.63% |
| 05/23/2024 | 593,338 | ¤24,552,326.44 | 1.59% |
| 05/22/2024 | 593,338 | ¤24,629,460.38 | 1.58% |
| 05/21/2024 | 594,836 | ¤25,363,807.04 | 1.62% |
| 05/20/2024 | 596,334 | ¤25,511,168.52 | 1.64% |
| 05/17/2024 | 596,334 | ¤25,505,205.18 | 1.67% |
| 05/16/2024 | 596,334 | ¤25,308,414.96 | 1.63% |
| 05/15/2024 | 594,836 | ¤24,995,008.72 | 1.65% |
| 05/14/2024 | 596,334 | ¤24,956,577.90 | 1.68% |
| 05/13/2024 | 597,832 | ¤25,108,944.00 | 1.70% |
| 05/10/2024 | 599,331 | ¤25,561,467.15 | 1.69% |
| 05/09/2024 | 603,828 | ¤25,747,225.92 | 1.67% |
| 05/08/2024 | 603,828 | ¤25,300,393.20 | 1.62% |
| 05/07/2024 | 603,828 | ¤24,986,402.64 | 1.58% |
| 05/06/2024 | 606,826 | ¤24,521,838.66 | 1.58% |
| 05/03/2024 | 606,826 | ¤24,576,453.00 | 1.59% |
| 05/02/2024 | 608,324 | ¤24,624,955.52 | 1.63% |
| 05/01/2024 | 611,322 | ¤20,448,720.90 | 1.35% |
| 04/30/2024 | 611,322 | ¤20,650,457.16 | 1.31% |
| 04/29/2024 | 611,322 | ¤20,760,495.12 | 1.33% |
| 04/26/2024 | 611,322 | ¤19,953,550.08 | 1.29% |
| 04/25/2024 | 611,322 | ¤20,081,927.70 | 1.30% |
| 04/24/2024 | 611,322 | ¤20,185,852.44 | 1.29% |
| 04/23/2024 | 612,821 | ¤20,057,631.33 | 1.32% |
| 04/22/2024 | 612,821 | ¤19,855,400.40 | 1.33% |
| 04/19/2024 | 612,821 | ¤20,167,939.11 | 1.33% |
| 04/18/2024 | 615,819 | ¤20,180,388.63 | 1.32% |
| 04/17/2024 | 615,819 | ¤20,137,281.30 | 1.30% |
| 04/16/2024 | 615,819 | ¤20,063,383.02 | 1.29% |
| 04/15/2024 | 617,318 | ¤20,704,845.72 | 1.27% |
| 04/12/2024 | 623,314 | ¤21,205,142.28 | 1.24% |
| 04/11/2024 | 623,314 | ¤20,881,019.00 | 1.24% |
| 04/10/2024 | 626,312 | ¤21,707,973.92 | 1.27% |
| 04/09/2024 | 626,312 | ¤21,282,081.76 | 1.25% |
| 04/08/2024 | 626,312 | ¤21,469,975.36 | 1.28% |
| 04/05/2024 | 627,811 | ¤21,766,207.37 | 1.30% |
| 04/04/2024 | 627,811 | ¤22,149,172.08 | 1.31% |
| 04/03/2024 | 627,811 | ¤22,055,000.43 | 1.31% |
| 04/02/2024 | 629,310 | ¤22,227,229.20 | 1.29% |
| 04/01/2024 | 630,809 | ¤21,870,148.03 | 1.25% |
| 03/28/2024 | 630,809 | ¤22,002,617.92 | 1.26% |
| 03/27/2024 | 621,815 | ¤22,080,650.65 | 1.28% |
| 03/26/2024 | 621,815 | ¤21,744,870.55 | 1.25% |
| 03/25/2024 | 623,314 | ¤21,124,111.46 | 1.25% |
| 03/22/2024 | 623,314 | ¤21,398,369.62 | 1.24% |
| 03/21/2024 | 623,314 | ¤21,373,437.06 | 1.25% |
| 03/20/2024 | 624,813 | ¤21,174,912.57 | 1.28% |
| 03/19/2024 | 632,308 | ¤21,485,825.84 | 1.27% |
| 03/18/2024 | 632,308 | ¤21,618,610.52 | 1.28% |
| 03/15/2024 | 633,807 | ¤21,593,804.49 | 1.26% |
| 03/14/2024 | 633,807 | ¤21,929,722.20 | 1.25% |
| 03/13/2024 | 633,807 | ¤22,100,850.09 | 1.27% |
| 03/12/2024 | 633,807 | ¤21,764,932.38 | 1.24% |
| 03/11/2024 | 636,805 | ¤22,224,494.50 | 1.27% |
| 03/08/2024 | 636,805 | ¤22,619,313.60 | 1.30% |
| 03/07/2024 | 639,803 | ¤22,149,979.86 | 1.29% |
| 03/06/2024 | 641,301 | ¤22,888,032.69 | 1.36% |
| 03/05/2024 | 641,301 | ¤23,343,356.40 | 1.34% |
| 03/04/2024 | 641,301 | ¤23,343,356.40 | 1.35% |
| 03/01/2024 | 642,800 | ¤23,590,760.00 | 1.37% |
| 02/29/2024 | 642,800 | ¤23,217,936.00 | 1.37% |
| 02/28/2024 | 644,298 | ¤23,246,271.84 | 1.38% |
| 02/27/2024 | 648,795 | ¤22,960,855.05 | 1.38% |
| 02/26/2024 | 648,795 | ¤23,265,788.70 | 1.44% |
| 02/23/2024 | 648,795 | ¤23,350,132.05 | 1.45% |
| 02/22/2024 | 650,294 | ¤23,046,419.36 | 1.47% |
| 02/21/2024 | 651,793 | ¤22,884,452.23 | 1.40% |
| 02/20/2024 | 653,292 | ¤23,048,141.76 | 1.37% |
| 02/16/2024 | 654,791 | ¤23,952,254.78 | 1.39% |
| 02/15/2024 | 654,791 | ¤23,454,613.62 | 1.38% |
| 02/14/2024 | 607,751 | ¤21,702,788.21 | 1.33% |
| 02/13/2024 | 607,751 | ¤21,581,238.01 | 1.28% |
| 02/12/2024 | 512,476 | ¤18,894,990.12 | 1.14% |
| 02/09/2024 | 336,565 | ¤13,704,926.80 | 0.84% |
| 02/08/2024 | 176,739 | ¤7,216,253.37 | 0.45% |
| 02/07/2024 | 176,739 | ¤7,255,135.95 | 0.47% |
| 02/06/2024 | 176,739 | ¤7,011,236.13 | 0.46% |
| 02/05/2024 | 176,739 | ¤7,025,375.25 | 0.45% |
| 02/02/2024 | 176,739 | ¤6,641,851.62 | 0.43% |
| 02/01/2024 | 167,207 | ¤6,265,246.29 | 0.41% |
| 01/31/2024 | 139,859 | ¤5,404,151.76 | 0.34% |
| 01/30/2024 | 118,719 | ¤4,650,223.23 | 0.29% |
| 01/29/2024 | 118,719 | ¤4,475,706.30 | 0.29% |
| 01/26/2024 | 118,719 | ¤4,391,415.81 | 0.29% |
| 01/25/2024 | 118,989 | ¤4,345,478.28 | 0.28% |
| 01/24/2024 | 119,259 | ¤4,407,812.64 | 0.28% |
| 01/23/2024 | 119,799 | ¤4,451,730.84 | 0.28% |
| 01/22/2024 | 119,799 | ¤4,444,542.90 | 0.29% |
| 01/19/2024 | 119,799 | ¤4,443,344.91 | 0.29% |
| 01/18/2024 | 120,069 | ¤4,371,712.29 | 0.29% |
| 01/17/2024 | 121,149 | ¤4,454,648.73 | 0.28% |
| 01/16/2024 | 121,419 | ¤4,508,287.47 | 0.29% |
| 01/12/2024 | 121,419 | ¤4,578,710.49 | 0.28% |
| 01/11/2024 | 121,959 | ¤4,605,171.84 | 0.28% |
| 01/10/2024 | 121,959 | ¤4,608,830.61 | 0.28% |
| 01/09/2024 | 122,499 | ¤4,579,012.62 | 0.27% |
| 01/08/2024 | 122,499 | ¤4,400,164.08 | 0.27% |
| 01/05/2024 | 122,499 | ¤4,383,014.22 | 0.27% |
| 01/04/2024 | 122,499 | ¤4,392,814.14 | 0.27% |
| 01/03/2024 | 125,469 | ¤4,543,232.49 | 0.27% |
| 01/02/2024 | 125,469 | ¤4,647,371.76 | 0.26% |
| 12/29/2023 | 125,739 | ¤4,686,292.53 | 0.26% |
| 12/28/2023 | 125,739 | ¤4,690,064.70 | 0.26% |
| 12/27/2023 | 125,739 | ¤4,672,461.24 | 0.25% |
| 12/26/2023 | 125,223 | ¤4,680,835.74 | 0.25% |
| 12/22/2023 | 119,547 | ¤4,466,275.92 | 0.25% |
| 12/21/2023 | 119,547 | ¤4,437,584.64 | 0.26% |
| 12/20/2023 | 119,031 | ¤4,527,939.24 | 0.26% |
| 12/19/2023 | 119,031 | ¤4,487,468.70 | 0.26% |
| 12/18/2023 | 85,508 | ¤3,195,433.96 | 0.19% |
| 05/24/2021 | 6 | ¤365.16 | 0.00% |