| DATE | SHARES | MARKET VALUE | WEIGHT |
|---|---|---|---|
| 04/01/2025 | 281,959 | ¤12,482,324.93 | 0.86% |
| 03/31/2025 | 284,716 | ¤13,096,936.00 | 0.88% |
| 03/28/2025 | 284,716 | ¤13,791,643.04 | 0.89% |
| 03/27/2025 | 284,716 | ¤14,418,018.24 | 0.91% |
| 03/26/2025 | 284,716 | ¤15,081,406.52 | 0.92% |
| 03/25/2025 | 285,634 | ¤15,104,325.92 | 0.92% |
| 03/24/2025 | 285,634 | ¤14,610,179.10 | 0.94% |
| 03/21/2025 | 285,634 | ¤14,507,350.86 | 0.95% |
| 03/20/2025 | 285,634 | ¤14,715,863.68 | 0.96% |
| 03/19/2025 | 285,634 | ¤14,244,567.58 | 0.97% |
| 03/18/2025 | 285,634 | ¤14,478,787.46 | 0.96% |
| 03/17/2025 | 285,634 | ¤14,544,483.28 | 0.97% |
| 03/14/2025 | 286,553 | ¤13,909,282.62 | 0.96% |
| 03/13/2025 | 288,391 | ¤13,906,214.02 | 0.92% |
| 03/12/2025 | 288,391 | ¤14,024,454.33 | 0.96% |
| 03/11/2025 | 288,391 | ¤13,813,928.90 | 0.96% |
| 03/10/2025 | 292,067 | ¤14,375,537.74 | 0.90% |
| 03/07/2025 | 295,743 | ¤14,467,747.56 | 0.88% |
| 03/06/2025 | 296,661 | ¤15,485,704.20 | 0.90% |
| 03/05/2025 | 290,228 | ¤14,543,325.08 | 0.89% |
| 03/04/2025 | 291,147 | ¤14,391,396.21 | 0.87% |
| 03/03/2025 | 291,147 | ¤15,276,483.09 | 0.90% |
| 02/28/2025 | 291,147 | ¤15,489,020.40 | 0.93% |
| 02/27/2025 | 292,066 | ¤18,236,601.04 | 1.06% |
| 02/26/2025 | 292,066 | ¤17,903,645.80 | 1.05% |
| 02/25/2025 | 294,823 | ¤18,830,345.01 | 1.04% |
| 02/24/2025 | 294,823 | ¤19,184,132.61 | 1.04% |
| 02/21/2025 | 294,823 | ¤19,988,999.40 | 1.03% |
| 02/20/2025 | 294,823 | ¤20,015,533.47 | 1.02% |
| 02/19/2025 | 294,823 | ¤20,316,252.93 | 1.02% |
| 02/18/2025 | 294,823 | ¤19,988,999.40 | 0.99% |
| 02/14/2025 | 294,823 | ¤19,912,345.42 | 1.00% |
| 02/13/2025 | 293,904 | ¤19,765,044.00 | 1.02% |
| 02/12/2025 | 293,904 | ¤19,785,617.28 | 1.03% |
| 02/11/2025 | 266,356 | ¤18,889,967.52 | 0.97% |
| 02/10/2025 | 266,356 | ¤18,397,208.92 | 0.95% |
| 02/07/2025 | 265,524 | ¤18,509,678.04 | 0.96% |
| 02/06/2025 | 263,858 | ¤18,459,505.68 | 0.96% |
| 02/05/2025 | 263,858 | ¤18,034,694.30 | 0.94% |
| 02/04/2025 | 263,858 | ¤17,620,437.24 | 0.94% |
| 02/03/2025 | 263,858 | ¤17,886,933.82 | 0.94% |
| 01/31/2025 | 263,858 | ¤18,042,610.04 | 0.93% |
| 01/30/2025 | 263,858 | ¤17,847,355.12 | 0.94% |
| 01/29/2025 | 263,858 | ¤17,628,352.98 | 0.93% |
| 01/28/2025 | 263,858 | ¤17,227,288.82 | 0.94% |
| 01/27/2025 | 186,014 | ¤13,420,910.10 | 0.71% |
| 01/24/2025 | 186,014 | ¤13,461,833.18 | 0.72% |
| 01/23/2025 | 186,014 | ¤13,450,672.34 | 0.72% |
| 01/22/2025 | 186,014 | ¤13,035,861.12 | 0.70% |
| 01/21/2025 | 186,014 | ¤12,332,728.20 | 0.67% |
| 01/17/2025 | 186,601 | ¤12,207,437.42 | 0.68% |
| 01/16/2025 | 188,362 | ¤12,190,788.64 | 0.67% |
| 01/15/2025 | 188,362 | ¤11,913,896.50 | 0.68% |
| 01/14/2025 | 188,362 | ¤11,789,577.58 | 0.68% |
| 01/13/2025 | 188,362 | ¤12,192,672.26 | 0.69% |
| 01/10/2025 | 188,362 | ¤12,104,142.12 | 0.68% |
| 01/09/2025 | 188,362 | ¤12,104,142.12 | 0.68% |
| 01/08/2025 | 188,949 | ¤11,890,560.57 | 0.66% |
| 01/07/2025 | 188,949 | ¤12,196,657.95 | 0.65% |
| 01/06/2025 | 188,949 | ¤12,136,194.27 | 0.67% |
| 01/03/2025 | 188,949 | ¤11,807,423.01 | 0.67% |
| 01/02/2025 | 190,123 | ¤11,679,255.89 | 0.67% |
| 12/31/2024 | 190,710 | ¤11,915,560.80 | 0.67% |
| 12/30/2024 | 191,297 | ¤12,176,054.05 | 0.67% |
| 12/27/2024 | 192,471 | ¤12,587,603.40 | 0.67% |
| 12/26/2024 | 192,471 | ¤12,462,497.25 | 0.66% |
| 12/24/2024 | 192,471 | ¤12,279,649.80 | 0.67% |
| 12/23/2024 | 193,058 | ¤12,432,935.20 | 0.67% |
| 12/20/2024 | 193,058 | ¤12,035,235.72 | 0.66% |
| 12/19/2024 | 193,058 | ¤12,083,500.22 | 0.65% |
| 12/18/2024 | 193,058 | ¤12,695,494.08 | 0.64% |
| 12/17/2024 | 193,058 | ¤12,857,662.80 | 0.65% |
| 12/16/2024 | 193,058 | ¤12,297,794.60 | 0.64% |
| 12/13/2024 | 193,058 | ¤12,069,986.16 | 0.63% |
| 12/12/2024 | 193,058 | ¤11,969,596.00 | 0.62% |
| 12/11/2024 | 193,058 | ¤11,639,466.82 | 0.62% |
| 12/10/2024 | 193,058 | ¤12,319,030.98 | 0.65% |
| 12/09/2024 | 193,058 | ¤12,533,325.36 | 0.64% |
| 12/06/2024 | 193,058 | ¤12,077,708.48 | 0.64% |
| 12/05/2024 | 193,058 | ¤12,616,340.30 | 0.67% |
| 12/04/2024 | 193,058 | ¤10,336,325.32 | 0.57% |
| 12/03/2024 | 192,471 | ¤10,208,661.84 | 0.56% |
| 12/02/2024 | 192,471 | ¤10,199,038.29 | 0.57% |
| 11/29/2024 | 192,471 | ¤10,179,791.19 | 0.58% |
| 11/27/2024 | 192,471 | ¤10,508,916.60 | 0.60% |
| 11/26/2024 | 192,471 | ¤10,343,391.54 | 0.58% |
| 11/25/2024 | 192,471 | ¤9,943,051.86 | 0.56% |
| 11/22/2024 | 190,123 | ¤9,802,741.88 | 0.57% |
| 11/21/2024 | 189,536 | ¤9,435,102.08 | 0.55% |
| 11/20/2024 | 189,536 | ¤9,457,846.40 | 0.55% |
| 11/19/2024 | 189,536 | ¤9,385,822.72 | 0.55% |
| 11/18/2024 | 189,536 | ¤9,133,739.84 | 0.55% |
| 11/15/2024 | 189,536 | ¤9,444,578.88 | 0.57% |
| 11/14/2024 | 189,536 | ¤9,452,160.32 | 0.56% |
| 11/13/2024 | 189,536 | ¤9,505,230.40 | 0.56% |
| 11/12/2024 | 189,536 | ¤9,973,384.32 | 0.59% |
| 11/11/2024 | 189,536 | ¤10,028,349.76 | 0.63% |
| 11/08/2024 | 189,536 | ¤10,221,676.48 | 0.65% |
| 11/07/2024 | 186,601 | ¤10,089,516.07 | 0.66% |
| 11/06/2024 | 187,775 | ¤9,604,691.25 | 0.67% |
| 11/05/2024 | 187,188 | ¤9,306,987.36 | 0.67% |
| 11/04/2024 | 187,188 | ¤9,537,228.60 | 0.68% |
| 11/01/2024 | 187,188 | ¤9,368,759.40 | 0.68% |
| 10/31/2024 | 188,362 | ¤10,060,414.42 | 0.69% |
| 10/30/2024 | 188,362 | ¤10,373,095.34 | 0.71% |
| 10/29/2024 | 188,362 | ¤10,184,733.34 | 0.71% |
| 10/28/2024 | 188,362 | ¤10,180,966.10 | 0.72% |
| 10/25/2024 | 188,949 | ¤10,099,324.05 | 0.71% |
| 10/24/2024 | 188,949 | ¤9,897,148.62 | 0.72% |
| 10/23/2024 | 188,949 | ¤10,016,186.49 | 0.71% |
| 10/22/2024 | 188,949 | ¤10,875,904.44 | 0.77% |
| 10/21/2024 | 188,949 | ¤10,783,319.43 | 0.75% |
| 10/18/2024 | 188,949 | ¤10,673,729.01 | 0.76% |
| 10/17/2024 | 190,123 | ¤10,156,370.66 | 0.72% |
| 10/16/2024 | 190,123 | ¤9,998,568.57 | 0.71% |
| 10/15/2024 | 190,123 | ¤10,247,629.70 | 0.72% |
| 10/14/2024 | 190,710 | ¤10,145,772.00 | 0.72% |
| 10/11/2024 | 190,710 | ¤10,124,793.90 | 0.73% |
| 10/10/2024 | 192,471 | ¤10,231,758.36 | 0.73% |
| 10/09/2024 | 192,471 | ¤10,106,652.21 | 0.73% |
| 10/08/2024 | 192,471 | ¤9,877,611.72 | 0.72% |
| 10/07/2024 | 192,471 | ¤9,862,214.04 | 0.71% |
| 10/04/2024 | 192,471 | ¤9,577,356.96 | 0.71% |
| 10/03/2024 | 192,471 | ¤9,608,152.32 | 0.71% |
| 10/02/2024 | 193,058 | ¤9,415,438.66 | 0.69% |
| 10/01/2024 | 193,058 | ¤9,699,233.92 | 0.69% |
| 09/30/2024 | 193,645 | ¤9,573,808.80 | 0.67% |
| 09/27/2024 | 193,645 | ¤9,769,390.25 | 0.69% |
| 09/26/2024 | 194,819 | ¤9,822,773.98 | 0.70% |
| 09/25/2024 | 194,819 | ¤9,703,934.39 | 0.68% |
| 09/24/2024 | 195,406 | ¤9,807,427.14 | 0.70% |
| 09/23/2024 | 195,406 | ¤9,910,992.32 | 0.71% |
| 09/20/2024 | 195,406 | ¤9,721,448.50 | 0.69% |
| 09/19/2024 | 195,993 | ¤9,658,535.04 | 0.71% |
| 09/18/2024 | 195,993 | ¤9,760,451.40 | 0.72% |
| 09/17/2024 | 196,580 | ¤9,746,436.40 | 0.72% |
| 09/16/2024 | 196,580 | ¤9,612,762.00 | 0.71% |
| 09/13/2024 | 196,580 | ¤9,486,950.80 | 0.71% |
| 09/12/2024 | 197,167 | ¤9,406,837.57 | 0.71% |
| 09/11/2024 | 197,167 | ¤9,209,670.57 | 0.71% |
| 09/10/2024 | 197,754 | ¤9,173,808.06 | 0.71% |
| 09/09/2024 | 197,754 | ¤9,043,290.42 | 0.72% |
| 09/06/2024 | 198,341 | ¤9,310,126.54 | 0.71% |
| 09/05/2024 | 198,341 | ¤9,399,379.99 | 0.73% |
| 09/04/2024 | 198,341 | ¤9,532,268.46 | 0.74% |
| 09/03/2024 | 198,341 | ¤10,172,909.89 | 0.76% |
| 08/30/2024 | 198,341 | ¤9,980,519.12 | 0.75% |
| 08/29/2024 | 199,515 | ¤11,923,016.40 | 0.89% |
| 08/28/2024 | 199,515 | ¤12,194,356.80 | 0.89% |
| 08/27/2024 | 199,515 | ¤12,078,638.10 | 0.88% |
| 08/26/2024 | 199,515 | ¤12,282,143.40 | 0.88% |
| 08/23/2024 | 200,102 | ¤12,196,216.90 | 0.91% |
| 08/22/2024 | 201,276 | ¤12,539,494.80 | 0.91% |
| 08/20/2024 | 203,037 | ¤12,580,172.52 | 0.92% |
| 08/19/2024 | 203,037 | ¤12,673,569.54 | 0.94% |
| 08/16/2024 | 203,037 | ¤12,697,933.98 | 0.95% |
| 08/15/2024 | 203,037 | ¤12,243,131.10 | 0.94% |
| 08/14/2024 | 204,211 | ¤12,168,933.49 | 0.92% |
| 08/13/2024 | 204,211 | ¤11,678,827.09 | 0.92% |
| 08/12/2024 | 204,211 | ¤11,574,679.48 | 0.90% |
| 08/09/2024 | 205,972 | ¤11,377,893.28 | 0.89% |
| 08/08/2024 | 205,972 | ¤10,865,023.00 | 0.89% |
| 08/07/2024 | 205,972 | ¤11,089,532.48 | 0.89% |
| 08/06/2024 | 207,733 | ¤10,980,766.38 | 0.90% |
| 08/05/2024 | 208,320 | ¤11,309,692.80 | 0.87% |
| 08/02/2024 | 208,907 | ¤11,870,095.74 | 0.89% |
| 08/01/2024 | 208,907 | ¤12,519,796.51 | 0.90% |
| 07/31/2024 | 208,907 | ¤11,803,245.50 | 0.86% |
| 07/30/2024 | 208,907 | ¤12,158,387.40 | 0.87% |
| 07/29/2024 | 209,494 | ¤12,207,215.38 | 0.87% |
| 07/26/2024 | 210,668 | ¤12,096,556.56 | 0.87% |
| 07/25/2024 | 210,668 | ¤12,286,157.76 | 0.88% |
| 07/24/2024 | 210,668 | ¤12,901,308.32 | 0.87% |
| 07/23/2024 | 211,255 | ¤12,905,567.95 | 0.87% |
| 07/22/2024 | 211,255 | ¤12,485,170.50 | 0.85% |
| 07/19/2024 | 211,842 | ¤12,657,559.50 | 0.87% |
| 07/18/2024 | 211,842 | ¤12,843,980.46 | 0.86% |
| 07/17/2024 | 212,429 | ¤13,582,710.26 | 0.89% |
| 07/16/2024 | 212,429 | ¤13,979,952.49 | 0.93% |
| 07/15/2024 | 213,603 | ¤13,926,915.60 | 0.95% |
| 07/12/2024 | 213,603 | ¤13,950,411.93 | 0.96% |
| 07/11/2024 | 214,777 | ¤14,542,550.67 | 0.99% |
| 07/10/2024 | 214,777 | ¤14,149,508.76 | 0.96% |
| 07/09/2024 | 214,777 | ¤13,997,017.09 | 0.95% |
| 07/08/2024 | 215,951 | ¤13,967,710.68 | 0.94% |
| 07/05/2024 | 217,125 | ¤13,828,691.25 | 0.93% |
| 07/03/2024 | 217,712 | ¤13,665,782.24 | 0.93% |
| 07/02/2024 | 217,712 | ¤14,262,313.12 | 0.97% |
| 07/01/2024 | 217,712 | ¤13,979,287.52 | 0.97% |
| 06/28/2024 | 218,299 | ¤14,228,728.82 | 0.98% |
| 06/27/2024 | 218,886 | ¤13,726,341.06 | 0.95% |
| 06/26/2024 | 220,060 | ¤13,846,175.20 | 0.96% |
| 06/25/2024 | 221,234 | ¤13,897,919.88 | 0.98% |
| 06/24/2024 | 221,234 | ¤14,265,168.32 | 0.99% |
| 06/21/2024 | 221,821 | ¤14,631,313.16 | 1.01% |
| 06/20/2024 | 221,821 | ¤15,161,465.35 | 1.04% |
| 06/18/2024 | 221,821 | ¤15,041,682.01 | 1.02% |
| 06/17/2024 | 395,565 | ¤26,771,839.20 | 1.84% |
| 06/14/2024 | 396,609 | ¤27,088,394.70 | 1.85% |
| 06/13/2024 | 396,609 | ¤26,529,176.01 | 1.78% |
| 06/12/2024 | 396,609 | ¤26,398,295.04 | 1.80% |
| 06/11/2024 | 398,697 | ¤26,353,871.70 | 1.78% |
| 06/10/2024 | 399,741 | ¤25,959,180.54 | 1.76% |
| 06/07/2024 | 399,741 | ¤25,599,413.64 | 1.71% |
| 06/06/2024 | 400,785 | ¤25,441,831.80 | 1.71% |
| 06/05/2024 | 400,785 | ¤24,223,445.40 | 1.66% |
| 06/04/2024 | 402,873 | ¤24,091,805.40 | 1.65% |
| 06/03/2024 | 404,961 | ¤24,415,098.69 | 1.68% |
| 05/31/2024 | 407,049 | ¤25,745,849.25 | 1.75% |
| 05/30/2024 | 409,137 | ¤25,775,631.00 | 1.71% |
| 05/29/2024 | 409,137 | ¤25,579,245.24 | 1.69% |
| 05/28/2024 | 409,137 | ¤24,977,813.85 | 1.64% |
| 05/24/2024 | 411,225 | ¤24,677,612.25 | 1.65% |
| 05/23/2024 | 413,313 | ¤24,926,907.03 | 1.62% |
| 05/22/2024 | 413,313 | ¤24,761,581.83 | 1.59% |
| 05/21/2024 | 414,357 | ¤24,911,142.84 | 1.59% |
| 05/20/2024 | 415,401 | ¤24,570,969.15 | 1.58% |
| 05/17/2024 | 415,401 | ¤24,446,348.85 | 1.60% |
| 05/16/2024 | 415,401 | ¤24,753,745.59 | 1.60% |
| 05/15/2024 | 414,357 | ¤23,373,878.37 | 1.55% |
| 05/14/2024 | 415,401 | ¤22,568,736.33 | 1.52% |
| 05/13/2024 | 416,445 | ¤22,658,772.45 | 1.54% |
| 05/10/2024 | 417,489 | ¤22,590,329.79 | 1.49% |
| 05/09/2024 | 420,621 | ¤22,482,192.45 | 1.46% |
| 05/08/2024 | 420,621 | ¤22,368,624.78 | 1.43% |
| 05/07/2024 | 420,621 | ¤22,692,502.95 | 1.43% |
| 05/06/2024 | 422,709 | ¤22,082,318.16 | 1.42% |
| 05/03/2024 | 422,709 | ¤21,739,923.87 | 1.41% |
| 05/02/2024 | 423,753 | ¤21,242,737.89 | 1.41% |
| 05/01/2024 | 425,841 | ¤21,462,386.40 | 1.42% |
| 04/30/2024 | 425,841 | ¤22,326,843.63 | 1.42% |
| 04/29/2024 | 425,841 | ¤22,548,280.95 | 1.45% |
| 04/26/2024 | 425,841 | ¤22,237,417.02 | 1.44% |
| 04/25/2024 | 425,841 | ¤21,568,846.65 | 1.39% |
| 04/24/2024 | 425,841 | ¤22,058,563.80 | 1.42% |
| 04/23/2024 | 426,885 | ¤21,561,961.35 | 1.42% |
| 04/22/2024 | 426,885 | ¤21,113,732.10 | 1.42% |
| 04/19/2024 | 426,885 | ¤22,121,180.70 | 1.46% |
| 04/18/2024 | 428,973 | ¤22,443,867.36 | 1.47% |
| 04/17/2024 | 428,973 | ¤22,868,550.63 | 1.48% |
| 04/16/2024 | 428,973 | ¤22,435,287.90 | 1.44% |
| 04/15/2024 | 430,017 | ¤22,975,808.31 | 1.41% |
| 04/12/2024 | 434,193 | ¤23,876,273.07 | 1.40% |
| 04/11/2024 | 434,193 | ¤23,073,016.02 | 1.37% |
| 04/10/2024 | 436,281 | ¤23,005,097.13 | 1.35% |
| 04/09/2024 | 436,281 | ¤23,450,103.75 | 1.37% |
| 04/08/2024 | 436,281 | ¤23,467,554.99 | 1.40% |
| 04/05/2024 | 437,325 | ¤23,007,668.25 | 1.38% |
| 04/04/2024 | 437,325 | ¤23,410,007.25 | 1.39% |
| 04/03/2024 | 437,325 | ¤22,592,209.50 | 1.34% |
| 04/02/2024 | 438,369 | ¤22,821,490.14 | 1.32% |
| 04/01/2024 | 439,413 | ¤22,845,081.87 | 1.30% |
| 03/28/2024 | 439,413 | ¤23,091,153.15 | 1.32% |
| 03/27/2024 | 433,149 | ¤22,597,383.33 | 1.31% |
| 03/26/2024 | 433,149 | ¤22,818,289.32 | 1.31% |
| 03/25/2024 | 434,193 | ¤22,677,900.39 | 1.34% |
| 03/22/2024 | 434,193 | ¤22,942,758.12 | 1.33% |
| 03/21/2024 | 434,193 | ¤22,486,855.47 | 1.31% |
| 03/20/2024 | 435,237 | ¤21,666,097.86 | 1.31% |
| 03/19/2024 | 440,457 | ¤22,287,124.20 | 1.32% |
| 03/18/2024 | 440,457 | ¤22,005,231.72 | 1.30% |
| 03/15/2024 | 441,501 | ¤22,415,005.77 | 1.31% |
| 03/14/2024 | 441,501 | ¤22,331,120.58 | 1.28% |
| 03/13/2024 | 441,501 | ¤23,116,992.36 | 1.32% |
| 03/12/2024 | 441,501 | ¤23,867,544.06 | 1.36% |
| 03/11/2024 | 443,589 | ¤24,552,651.15 | 1.40% |
| 03/08/2024 | 443,589 | ¤25,355,547.24 | 1.46% |
| 03/07/2024 | 445,677 | ¤25,372,391.61 | 1.47% |
| 03/06/2024 | 446,721 | ¤24,533,917.32 | 1.46% |
| 03/05/2024 | 446,721 | ¤24,891,294.12 | 1.43% |
| 03/04/2024 | 446,721 | ¤24,717,072.93 | 1.43% |
| 03/01/2024 | 447,765 | ¤23,574,827.25 | 1.37% |
| 02/29/2024 | 447,765 | ¤18,859,861.80 | 1.11% |
| 02/28/2024 | 448,809 | ¤18,616,597.32 | 1.11% |
| 02/27/2024 | 451,941 | ¤18,755,551.50 | 1.13% |
| 02/26/2024 | 451,941 | ¤18,335,246.37 | 1.13% |
| 02/23/2024 | 451,941 | ¤18,615,449.79 | 1.16% |
| 02/22/2024 | 452,985 | ¤17,770,601.55 | 1.13% |
| 02/21/2024 | 454,029 | ¤18,524,383.20 | 1.14% |
| 02/20/2024 | 455,073 | ¤19,545,385.35 | 1.16% |
| 02/16/2024 | 456,117 | ¤19,800,038.97 | 1.15% |
| 02/15/2024 | 456,117 | ¤19,353,044.31 | 1.14% |
| 02/14/2024 | 456,117 | ¤19,480,757.07 | 1.20% |
| 02/13/2024 | 456,117 | ¤20,301,767.67 | 1.20% |
| 02/12/2024 | 455,073 | ¤20,364,516.75 | 1.22% |
| 02/09/2024 | 455,073 | ¤20,086,922.22 | 1.24% |
| 02/08/2024 | 455,073 | ¤19,358,805.42 | 1.22% |
| 02/07/2024 | 455,073 | ¤18,967,442.64 | 1.22% |
| 02/06/2024 | 455,073 | ¤19,063,007.97 | 1.25% |
| 02/05/2024 | 455,073 | ¤19,226,834.25 | 1.23% |
| 02/02/2024 | 455,073 | ¤18,498,717.45 | 1.20% |
| 02/01/2024 | 457,161 | ¤18,281,868.39 | 1.20% |
| 01/31/2024 | 458,205 | ¤18,855,135.75 | 1.20% |
| 01/30/2024 | 459,249 | ¤19,045,056.03 | 1.19% |
| 01/29/2024 | 459,249 | ¤18,677,656.83 | 1.21% |
| 01/26/2024 | 459,249 | ¤18,957,798.72 | 1.24% |
| 01/25/2024 | 460,293 | ¤19,304,688.42 | 1.25% |
| 01/24/2024 | 461,337 | ¤18,785,642.64 | 1.20% |
| 01/23/2024 | 463,425 | ¤19,083,841.50 | 1.21% |
| 01/22/2024 | 463,425 | ¤18,954,082.50 | 1.22% |
| 01/19/2024 | 463,425 | ¤18,041,135.25 | 1.18% |
| 01/18/2024 | 464,469 | ¤17,171,418.93 | 1.12% |
| 01/17/2024 | 468,645 | ¤16,927,457.40 | 1.08% |
| 01/16/2024 | 469,689 | ¤17,195,314.29 | 1.09% |
| 01/12/2024 | 469,689 | ¤17,373,796.11 | 1.08% |
| 01/11/2024 | 471,777 | ¤17,290,627.05 | 1.05% |
| 01/10/2024 | 471,777 | ¤17,587,846.56 | 1.07% |
| 01/09/2024 | 473,865 | ¤17,741,505.60 | 1.06% |
| 01/08/2024 | 473,865 | ¤17,007,014.85 | 1.05% |
| 01/05/2024 | 473,865 | ¤17,438,232.00 | 1.08% |
| 01/04/2024 | 473,865 | ¤17,305,549.80 | 1.08% |
| 01/03/2024 | 485,349 | ¤16,899,852.18 | 1.00% |
| 01/02/2024 | 485,349 | ¤17,307,545.34 | 0.98% |
| 12/29/2023 | 486,393 | ¤17,529,603.72 | 0.96% |
| 12/28/2023 | 486,393 | ¤17,300,999.01 | 0.94% |
| 12/27/2023 | 486,393 | ¤17,286,407.22 | 0.92% |
| 12/26/2023 | 484,399 | ¤17,380,236.12 | 0.94% |
| 12/22/2023 | 462,465 | ¤16,676,487.90 | 0.95% |
| 12/21/2023 | 462,465 | ¤16,560,871.65 | 0.96% |
| 12/20/2023 | 460,471 | ¤16,903,890.41 | 0.96% |
| 12/19/2023 | 460,471 | ¤17,263,057.79 | 1.00% |
| 12/18/2023 | 460,471 | ¤16,848,633.89 | 0.98% |
| 12/15/2023 | 462,465 | ¤16,768,980.90 | 0.96% |
| 12/14/2023 | 462,465 | ¤15,853,300.20 | 0.93% |
| 12/13/2023 | 459,474 | ¤15,534,815.94 | 0.95% |
| 12/12/2023 | 407,794 | ¤13,546,916.68 | 0.83% |
| 12/11/2023 | 391,265 | ¤12,978,260.05 | 0.79% |
| 12/08/2023 | 391,265 | ¤12,720,025.15 | 0.79% |
| 12/07/2023 | 391,265 | ¤12,446,139.65 | 0.78% |
| 12/06/2023 | 387,853 | ¤12,640,129.27 | 0.79% |
| 12/05/2023 | 353,309 | ¤11,620,333.01 | 0.73% |
| 12/04/2023 | 316,219 | ¤10,482,659.85 | 0.66% |
| 12/01/2023 | 316,219 | ¤10,533,254.89 | 0.69% |
| 11/30/2023 | 173,112 | ¤6,566,138.16 | 0.43% |
| 11/29/2023 | 171,592 | ¤6,155,005.04 | 0.41% |
| 11/28/2023 | 170,832 | ¤6,168,743.52 | 0.42% |
| 11/27/2023 | 170,832 | ¤6,313,950.72 | 0.44% |
| 11/24/2023 | 170,832 | ¤6,387,408.48 | 0.45% |
| 11/22/2023 | 170,070 | ¤6,221,160.60 | 0.44% |
| 11/21/2023 | 170,070 | ¤6,312,998.40 | 0.44% |
| 11/20/2023 | 170,451 | ¤6,247,029.15 | 0.45% |
| 11/17/2023 | 170,832 | ¤6,177,285.12 | 0.45% |
| 11/16/2023 | 170,832 | ¤6,445,491.36 | 0.46% |
| 11/15/2023 | 170,832 | ¤6,467,699.52 | 0.47% |
| 11/14/2023 | 170,832 | ¤6,139,702.08 | 0.46% |
| 11/13/2023 | 171,213 | ¤6,216,744.03 | 0.47% |
| 11/10/2023 | 171,213 | ¤6,060,940.20 | 0.47% |
| 11/09/2023 | 171,213 | ¤6,050,667.42 | 0.46% |
| 11/08/2023 | 170,832 | ¤6,030,369.60 | 0.46% |
| 11/07/2023 | 170,832 | ¤5,975,703.36 | 0.46% |
| 11/06/2023 | 170,832 | ¤5,972,286.72 | 0.46% |
| 11/03/2023 | 170,832 | ¤5,845,871.04 | 0.47% |
| 11/02/2023 | 170,832 | ¤5,820,246.24 | 0.50% |
| 11/01/2023 | 171,213 | ¤5,788,711.53 | 0.50% |
| 10/31/2023 | 171,213 | ¤5,644,892.61 | 0.49% |
| 10/30/2023 | 171,213 | ¤5,641,468.35 | 0.50% |
| 10/27/2023 | 171,213 | ¤5,574,695.28 | 0.49% |
| 10/26/2023 | 171,213 | ¤5,682,559.47 | 0.49% |
| 10/25/2023 | 171,213 | ¤5,816,105.61 | 0.48% |
| 10/24/2023 | 171,213 | ¤5,720,226.33 | 0.49% |
| 10/23/2023 | 171,973 | ¤5,688,866.84 | 0.48% |
| 10/20/2023 | 172,354 | ¤5,832,459.36 | 0.49% |
| 10/19/2023 | 173,497 | ¤5,945,742.19 | 0.49% |
| 10/18/2023 | 173,497 | ¤6,153,938.59 | 0.49% |
| 10/17/2023 | 173,497 | ¤6,174,758.23 | 0.50% |
| 10/16/2023 | 174,257 | ¤6,118,163.27 | 0.51% |
| 10/13/2023 | 174,638 | ¤6,269,504.20 | 0.51% |
| 10/12/2023 | 174,638 | ¤6,388,258.04 | 0.50% |
| 10/11/2023 | 174,638 | ¤6,302,685.42 | 0.49% |
| 10/10/2023 | 174,638 | ¤6,136,779.32 | 0.49% |
| 10/09/2023 | 174,638 | ¤6,173,453.30 | 0.49% |
| 10/06/2023 | 175,781 | ¤6,053,897.64 | 0.49% |
| 10/05/2023 | 175,781 | ¤6,045,108.59 | 0.49% |
| 10/04/2023 | 176,161 | ¤6,042,322.30 | 0.50% |
| 10/03/2023 | 176,921 | ¤6,287,772.34 | 0.50% |
| 10/02/2023 | 176,921 | ¤6,301,926.02 | 0.50% |
| 09/29/2023 | 176,921 | ¤6,211,696.31 | 0.50% |
| 09/28/2023 | 177,301 | ¤6,115,111.49 | 0.50% |
| 09/27/2023 | 177,301 | ¤5,937,810.49 | 0.49% |
| 09/26/2023 | 177,301 | ¤6,008,730.89 | 0.49% |
| 09/25/2023 | 177,301 | ¤6,139,933.63 | 0.50% |
| 09/22/2023 | 177,301 | ¤6,145,252.66 | 0.49% |
| 09/21/2023 | 177,301 | ¤6,331,418.71 | 0.49% |
| 09/20/2023 | 178,061 | ¤6,406,634.78 | 0.49% |
| 09/19/2023 | 178,061 | ¤6,394,170.51 | 0.48% |
| 09/18/2023 | 178,442 | ¤6,468,522.50 | 0.48% |
| 09/15/2023 | 178,442 | ¤6,584,509.80 | 0.48% |
| 09/14/2023 | 178,442 | ¤6,657,671.02 | 0.49% |
| 09/13/2023 | 178,442 | ¤6,832,544.18 | 0.49% |
| 09/12/2023 | 179,204 | ¤7,021,212.72 | 0.50% |
| 09/11/2023 | 179,204 | ¤7,006,876.40 | 0.51% |
| 09/08/2023 | 179,204 | ¤6,981,787.84 | 0.50% |
| 09/07/2023 | 179,204 | ¤7,105,438.60 | 0.51% |
| 09/06/2023 | 179,204 | ¤7,198,624.68 | 0.52% |
| 09/05/2023 | 178,823 | ¤6,859,650.28 | 0.50% |
| 09/01/2023 | 178,823 | ¤6,543,133.57 | 0.48% |
| 08/31/2023 | 178,823 | ¤6,523,463.04 | 0.47% |
| 08/30/2023 | 179,204 | ¤6,508,689.28 | 0.47% |
| 08/29/2023 | 179,204 | ¤6,453,136.04 | 0.50% |
| 08/28/2023 | 179,966 | ¤6,437,383.82 | 0.49% |
| 08/25/2023 | 180,347 | ¤6,436,584.43 | 0.50% |
| 08/24/2023 | 181,109 | ¤6,880,330.91 | 0.51% |
| 08/23/2023 | 181,109 | ¤6,782,532.05 | 0.52% |
| 08/22/2023 | 181,490 | ¤6,773,206.80 | 0.51% |
| 08/21/2023 | 181,490 | ¤6,682,461.80 | 0.51% |
| 08/18/2023 | 183,776 | ¤6,713,337.28 | 0.51% |
| 08/17/2023 | 183,776 | ¤6,797,874.24 | 0.50% |
| 08/16/2023 | 184,156 | ¤6,732,743.36 | 0.49% |
| 08/15/2023 | 184,916 | ¤6,775,322.24 | 0.48% |
| 08/14/2023 | 185,296 | ¤6,674,361.92 | 0.47% |
| 08/11/2023 | 185,677 | ¤6,771,640.19 | 0.48% |
| 08/10/2023 | 185,677 | ¤6,717,793.86 | 0.47% |
| 08/09/2023 | 186,817 | ¤6,906,624.49 | 0.46% |
| 08/08/2023 | 186,817 | ¤7,035,528.22 | 0.46% |
| 08/07/2023 | 187,198 | ¤7,029,284.90 | 0.46% |
| 08/04/2023 | 187,198 | ¤7,034,900.84 | 0.46% |
| 08/03/2023 | 187,198 | ¤7,012,437.08 | 0.45% |
| 08/02/2023 | 186,817 | ¤7,028,055.54 | 0.43% |
| 08/01/2023 | 186,817 | ¤6,910,360.83 | 0.42% |
| 07/31/2023 | 186,817 | ¤7,014,978.35 | 0.44% |
| 07/28/2023 | 186,817 | ¤7,100,914.17 | 0.46% |
| 07/27/2023 | 186,817 | ¤7,134,541.23 | 0.45% |
| 07/26/2023 | 186,817 | ¤7,235,422.41 | 0.47% |
| 07/25/2023 | 187,198 | ¤7,092,932.22 | 0.46% |
| 07/24/2023 | 187,198 | ¤6,939,429.86 | 0.44% |
| 07/21/2023 | 187,198 | ¤7,046,132.72 | 0.45% |
| 07/20/2023 | 187,198 | ¤7,223,970.82 | 0.43% |
| 07/19/2023 | 185,674 | ¤7,167,016.40 | 0.44% |
| 07/18/2023 | 185,674 | ¤7,148,449.00 | 0.44% |
| 07/17/2023 | 185,674 | ¤7,040,758.08 | 0.44% |
| 07/14/2023 | 185,293 | ¤7,100,427.76 | 0.44% |
| 07/13/2023 | 185,293 | ¤6,948,487.50 | 0.45% |
| 07/12/2023 | 183,007 | ¤6,990,867.40 | 0.46% |
| 07/11/2023 | 183,007 | ¤6,979,886.98 | 0.48% |
| 07/10/2023 | 183,007 | ¤6,817,010.75 | 0.48% |
| 07/07/2023 | 183,007 | ¤6,743,807.95 | 0.48% |
| 07/06/2023 | 183,007 | ¤6,751,128.23 | 0.47% |
| 07/05/2023 | 183,007 | ¤6,789,559.70 | 0.47% |
| 07/03/2023 | 183,007 | ¤6,738,317.74 | 0.48% |
| 06/30/2023 | 183,007 | ¤6,613,872.98 | 0.47% |
| 06/29/2023 | 183,388 | ¤6,576,293.68 | 0.47% |
| 06/28/2023 | 183,388 | ¤6,585,463.08 | 0.47% |
| 06/27/2023 | 183,388 | ¤6,521,277.28 | 0.49% |
| 06/26/2023 | 183,388 | ¤6,574,459.80 | 0.49% |
| 06/23/2023 | 183,388 | ¤6,721,170.20 | 0.50% |
| 06/22/2023 | 183,388 | ¤6,620,306.80 | 0.49% |
| 06/21/2023 | 181,483 | ¤6,718,500.66 | 0.49% |
| 06/20/2023 | 181,483 | ¤6,849,168.42 | 0.50% |
| 06/16/2023 | 100,103 | ¤3,763,872.80 | 0.27% |
| 06/15/2023 | 100,103 | ¤3,739,848.08 | 0.28% |
| 06/14/2023 | 73,177 | ¤2,678,278.20 | 0.20% |
| 06/13/2023 | 56,442 | ¤2,043,200.40 | 0.16% |
| 06/28/2021 | 146 | ¤2,920.00 | 0.00% |
| 06/25/2021 | 146 | ¤2,864.52 | 0.00% |
| 06/24/2021 | 539 | ¤10,634.47 | 0.00% |
| 06/23/2021 | 60,983 | ¤1,177,581.73 | 0.02% |
| 06/22/2021 | 1,213,865 | ¤23,548,981.00 | 0.41% |
| 06/21/2021 | 1,304,175 | ¤24,661,949.25 | 0.43% |
| 06/18/2021 | 1,760,959 | ¤34,092,166.24 | 0.60% |
| 06/17/2021 | 1,760,959 | ¤33,898,460.75 | 0.61% |
| 06/16/2021 | 1,953,010 | ¤37,595,442.50 | 0.68% |
| 06/15/2021 | 1,953,010 | ¤38,181,345.50 | 0.67% |
| 06/14/2021 | 1,953,010 | ¤37,243,900.70 | 0.67% |
| 06/11/2021 | 1,953,010 | ¤37,361,081.30 | 0.68% |
| 06/10/2021 | 1,955,470 | ¤37,017,047.10 | 0.68% |
| 06/09/2021 | 1,940,710 | ¤37,067,561.00 | 0.68% |
| 06/08/2021 | 1,953,010 | ¤36,853,298.70 | 0.67% |
| 06/07/2021 | 1,953,010 | ¤36,482,226.80 | 0.68% |
| 06/04/2021 | 1,957,942 | ¤36,358,982.94 | 0.68% |
| 06/03/2021 | 1,957,942 | ¤37,592,486.40 | 0.68% |
| 06/02/2021 | 1,962,880 | ¤36,804,000.00 | 0.67% |
| 06/01/2021 | 1,985,110 | ¤37,816,345.50 | 0.68% |
| 05/28/2021 | 1,992,517 | ¤38,037,149.53 | 0.68% |
| 05/27/2021 | 2,004,862 | ¤38,493,350.40 | 0.69% |
| 05/26/2021 | 2,004,862 | ¤37,831,745.94 | 0.69% |
| 05/25/2021 | 2,009,800 | ¤38,085,710.00 | 0.69% |
| 05/24/2021 | 2,009,800 | ¤37,603,358.00 | 0.71% |