| DATE | SHARES | MARKET VALUE | WEIGHT |
|---|---|---|---|
| 04/01/2025 | 587,253 | ¤19,479,182.01 | 1.34% |
| 03/31/2025 | 592,992 | ¤19,912,671.36 | 1.33% |
| 03/28/2025 | 592,992 | ¤20,974,127.04 | 1.35% |
| 03/27/2025 | 592,992 | ¤21,329,922.24 | 1.35% |
| 03/26/2025 | 592,992 | ¤21,555,259.20 | 1.31% |
| 03/25/2025 | 594,905 | ¤21,505,815.75 | 1.32% |
| 03/24/2025 | 594,905 | ¤20,934,706.95 | 1.34% |
| 03/21/2025 | 594,905 | ¤21,345,191.40 | 1.40% |
| 03/20/2025 | 594,905 | ¤20,881,165.50 | 1.37% |
| 03/19/2025 | 594,905 | ¤20,101,839.95 | 1.37% |
| 03/18/2025 | 594,905 | ¤20,720,541.15 | 1.37% |
| 03/17/2025 | 594,905 | ¤20,500,426.30 | 1.37% |
| 03/14/2025 | 596,818 | ¤19,462,234.98 | 1.35% |
| 03/13/2025 | 600,644 | ¤20,890,398.32 | 1.38% |
| 03/12/2025 | 600,644 | ¤20,091,541.80 | 1.37% |
| 03/11/2025 | 600,644 | ¤20,115,567.56 | 1.39% |
| 03/10/2025 | 608,296 | ¤21,120,037.12 | 1.32% |
| 03/07/2025 | 615,948 | ¤21,016,145.76 | 1.28% |
| 03/06/2025 | 617,861 | ¤22,533,390.67 | 1.31% |
| 03/05/2025 | 604,470 | ¤21,265,254.60 | 1.30% |
| 03/04/2025 | 606,384 | ¤22,327,058.88 | 1.36% |
| 03/03/2025 | 606,384 | ¤23,406,422.40 | 1.38% |
| 02/28/2025 | 606,384 | ¤22,757,591.52 | 1.36% |
| 02/27/2025 | 608,297 | ¤22,896,299.08 | 1.33% |
| 02/26/2025 | 608,297 | ¤22,020,351.40 | 1.29% |
| 02/25/2025 | 614,036 | ¤22,829,858.48 | 1.26% |
| 02/24/2025 | 614,036 | ¤23,149,157.20 | 1.26% |
| 02/21/2025 | 614,036 | ¤24,721,089.36 | 1.28% |
| 02/20/2025 | 614,036 | ¤24,549,159.28 | 1.25% |
| 02/19/2025 | 614,036 | ¤25,734,248.76 | 1.29% |
| 02/18/2025 | 614,036 | ¤24,862,317.64 | 1.23% |
| 02/14/2025 | 614,036 | ¤24,684,247.20 | 1.24% |
| 02/13/2025 | 612,123 | ¤24,331,889.25 | 1.26% |
| 02/12/2025 | 612,123 | ¤24,546,132.30 | 1.28% |
| 02/11/2025 | 541,336 | ¤22,411,310.40 | 1.15% |
| 02/10/2025 | 541,336 | ¤22,259,736.32 | 1.15% |
| 02/07/2025 | 539,644 | ¤22,654,255.12 | 1.18% |
| 02/06/2025 | 536,260 | ¤22,158,263.20 | 1.15% |
| 02/05/2025 | 536,260 | ¤21,042,842.40 | 1.09% |
| 02/04/2025 | 536,260 | ¤21,455,762.60 | 1.14% |
| 02/03/2025 | 536,260 | ¤21,943,759.20 | 1.15% |
| 01/31/2025 | 536,260 | ¤21,616,640.60 | 1.12% |
| 01/30/2025 | 536,260 | ¤21,471,850.40 | 1.13% |
| 01/29/2025 | 536,260 | ¤21,434,312.20 | 1.13% |
| 01/28/2025 | 536,260 | ¤20,646,010.00 | 1.13% |
| 01/27/2025 | 536,260 | ¤21,091,105.80 | 1.12% |
| 01/24/2025 | 536,260 | ¤21,450,400.00 | 1.14% |
| 01/23/2025 | 536,260 | ¤20,796,162.80 | 1.12% |
| 01/22/2025 | 536,260 | ¤20,726,449.00 | 1.11% |
| 01/21/2025 | 536,260 | ¤20,313,528.80 | 1.11% |
| 01/17/2025 | 537,952 | ¤19,845,049.28 | 1.10% |
| 01/16/2025 | 543,028 | ¤19,869,394.52 | 1.09% |
| 01/15/2025 | 543,028 | ¤19,679,334.72 | 1.12% |
| 01/14/2025 | 543,028 | ¤19,065,713.08 | 1.10% |
| 01/13/2025 | 543,028 | ¤19,386,099.60 | 1.10% |
| 01/10/2025 | 543,028 | ¤20,206,071.88 | 1.13% |
| 01/09/2025 | 543,028 | ¤20,206,071.88 | 1.13% |
| 01/08/2025 | 544,720 | ¤20,388,869.60 | 1.14% |
| 01/07/2025 | 544,720 | ¤21,211,396.80 | 1.14% |
| 01/06/2025 | 544,720 | ¤20,481,472.00 | 1.12% |
| 01/03/2025 | 544,720 | ¤19,816,913.60 | 1.12% |
| 01/02/2025 | 548,104 | ¤19,978,390.80 | 1.14% |
| 12/31/2024 | 549,796 | ¤20,276,476.48 | 1.14% |
| 12/30/2024 | 551,488 | ¤20,680,800.00 | 1.13% |
| 12/27/2024 | 554,872 | ¤21,185,012.96 | 1.13% |
| 12/26/2024 | 554,872 | ¤21,295,987.36 | 1.13% |
| 12/24/2024 | 554,872 | ¤20,691,176.88 | 1.13% |
| 12/23/2024 | 556,564 | ¤20,915,675.12 | 1.13% |
| 12/20/2024 | 556,564 | ¤19,997,344.52 | 1.09% |
| 12/19/2024 | 556,564 | ¤20,197,707.56 | 1.09% |
| 12/18/2024 | 556,564 | ¤21,249,613.52 | 1.08% |
| 12/17/2024 | 556,564 | ¤21,494,501.68 | 1.09% |
| 12/16/2024 | 556,564 | ¤21,221,785.32 | 1.10% |
| 12/13/2024 | 556,564 | ¤22,045,500.04 | 1.15% |
| 12/12/2024 | 556,564 | ¤21,377,623.24 | 1.11% |
| 12/11/2024 | 556,564 | ¤21,299,704.28 | 1.14% |
| 12/10/2024 | 556,564 | ¤21,316,401.20 | 1.12% |
| 12/09/2024 | 556,564 | ¤21,600,248.84 | 1.11% |
| 12/06/2024 | 556,564 | ¤21,160,563.28 | 1.12% |
| 12/05/2024 | 556,564 | ¤21,227,350.96 | 1.12% |
| 12/04/2024 | 556,564 | ¤23,609,444.88 | 1.29% |
| 12/03/2024 | 554,872 | ¤23,509,926.64 | 1.30% |
| 12/02/2024 | 554,872 | ¤24,159,126.88 | 1.36% |
| 11/29/2024 | 554,872 | ¤23,959,372.96 | 1.36% |
| 11/27/2024 | 554,872 | ¤23,976,019.12 | 1.37% |
| 11/26/2024 | 554,872 | ¤23,859,496.00 | 1.35% |
| 11/25/2024 | 554,872 | ¤23,715,229.28 | 1.34% |
| 11/22/2024 | 548,104 | ¤23,217,685.44 | 1.35% |
| 11/21/2024 | 546,412 | ¤23,222,510.00 | 1.36% |
| 11/20/2024 | 546,412 | ¤23,222,510.00 | 1.35% |
| 11/19/2024 | 546,412 | ¤21,758,125.84 | 1.29% |
| 11/18/2024 | 546,412 | ¤22,184,327.20 | 1.34% |
| 11/15/2024 | 546,412 | ¤22,053,188.32 | 1.33% |
| 11/14/2024 | 546,412 | ¤21,812,767.04 | 1.29% |
| 11/13/2024 | 546,412 | ¤21,545,025.16 | 1.27% |
| 11/12/2024 | 546,412 | ¤20,736,335.40 | 1.23% |
| 11/11/2024 | 546,412 | ¤20,479,521.76 | 1.28% |
| 11/08/2024 | 546,412 | ¤17,851,280.04 | 1.13% |
| 11/07/2024 | 537,952 | ¤17,289,777.28 | 1.13% |
| 11/06/2024 | 541,336 | ¤16,678,562.16 | 1.16% |
| 11/05/2024 | 539,644 | ¤16,362,006.08 | 1.18% |
| 11/04/2024 | 539,644 | ¤16,718,171.12 | 1.20% |
| 11/01/2024 | 539,644 | ¤16,205,509.32 | 1.17% |
| 10/31/2024 | 543,028 | ¤16,372,294.20 | 1.12% |
| 10/30/2024 | 543,028 | ¤16,312,561.12 | 1.12% |
| 10/29/2024 | 543,028 | ¤16,356,003.36 | 1.13% |
| 10/28/2024 | 543,028 | ¤16,013,895.72 | 1.13% |
| 10/25/2024 | 544,720 | ¤16,357,941.60 | 1.15% |
| 10/24/2024 | 544,720 | ¤15,933,060.00 | 1.16% |
| 10/23/2024 | 544,720 | ¤15,998,426.40 | 1.14% |
| 10/22/2024 | 544,720 | ¤16,080,134.40 | 1.14% |
| 10/21/2024 | 544,720 | ¤16,515,910.40 | 1.16% |
| 10/18/2024 | 544,720 | ¤16,091,028.80 | 1.15% |
| 10/17/2024 | 548,104 | ¤15,911,459.12 | 1.12% |
| 10/16/2024 | 548,104 | ¤15,747,027.92 | 1.11% |
| 10/15/2024 | 548,104 | ¤15,429,127.60 | 1.09% |
| 10/14/2024 | 549,796 | ¤15,581,218.64 | 1.11% |
| 10/11/2024 | 549,796 | ¤15,889,104.40 | 1.14% |
| 10/10/2024 | 554,872 | ¤16,080,190.56 | 1.15% |
| 10/09/2024 | 554,872 | ¤15,980,313.60 | 1.15% |
| 10/08/2024 | 554,872 | ¤15,630,744.24 | 1.14% |
| 10/07/2024 | 554,872 | ¤15,963,667.44 | 1.15% |
| 10/04/2024 | 554,872 | ¤15,469,831.36 | 1.14% |
| 10/03/2024 | 554,872 | ¤15,220,138.96 | 1.12% |
| 10/02/2024 | 556,564 | ¤15,895,467.84 | 1.16% |
| 10/01/2024 | 556,564 | ¤15,756,326.84 | 1.12% |
| 09/30/2024 | 558,256 | ¤15,631,168.00 | 1.10% |
| 09/27/2024 | 558,256 | ¤15,257,136.48 | 1.08% |
| 09/26/2024 | 561,640 | ¤15,214,827.60 | 1.08% |
| 09/25/2024 | 561,640 | ¤15,720,303.60 | 1.10% |
| 09/24/2024 | 563,332 | ¤15,576,129.80 | 1.11% |
| 09/23/2024 | 563,332 | ¤15,609,929.72 | 1.12% |
| 09/20/2024 | 563,332 | ¤15,187,430.72 | 1.08% |
| 09/19/2024 | 565,024 | ¤14,865,781.44 | 1.09% |
| 09/18/2024 | 565,024 | ¤15,114,392.00 | 1.11% |
| 09/17/2024 | 566,716 | ¤15,057,644.12 | 1.11% |
| 09/16/2024 | 566,716 | ¤14,842,292.04 | 1.09% |
| 09/13/2024 | 566,716 | ¤14,785,620.44 | 1.10% |
| 09/12/2024 | 568,408 | ¤14,210,200.00 | 1.07% |
| 09/11/2024 | 568,408 | ¤13,459,901.44 | 1.04% |
| 09/10/2024 | 570,100 | ¤13,465,762.00 | 1.05% |
| 09/09/2024 | 570,100 | ¤13,277,629.00 | 1.06% |
| 09/06/2024 | 571,792 | ¤13,791,623.04 | 1.06% |
| 09/05/2024 | 571,792 | ¤13,791,623.04 | 1.07% |
| 09/04/2024 | 571,792 | ¤13,734,443.84 | 1.06% |
| 09/03/2024 | 571,792 | ¤14,214,749.12 | 1.06% |
| 08/30/2024 | 571,792 | ¤14,083,236.96 | 1.06% |
| 08/29/2024 | 575,176 | ¤13,694,940.56 | 1.03% |
| 08/28/2024 | 575,176 | ¤14,235,606.00 | 1.04% |
| 08/27/2024 | 575,176 | ¤13,948,018.00 | 1.01% |
| 08/26/2024 | 575,176 | ¤13,620,167.68 | 0.98% |
| 08/23/2024 | 576,868 | ¤13,591,010.08 | 1.01% |
| 08/22/2024 | 580,252 | ¤14,047,900.92 | 1.01% |
| 08/20/2024 | 585,328 | ¤14,574,667.20 | 1.06% |
| 08/19/2024 | 585,328 | ¤14,481,014.72 | 1.07% |
| 08/16/2024 | 585,328 | ¤14,521,987.68 | 1.09% |
| 08/15/2024 | 585,328 | ¤14,504,427.84 | 1.11% |
| 08/14/2024 | 588,712 | ¤14,570,622.00 | 1.11% |
| 08/13/2024 | 588,712 | ¤14,111,426.64 | 1.11% |
| 08/12/2024 | 588,712 | ¤13,911,264.56 | 1.08% |
| 08/09/2024 | 593,788 | ¤13,894,639.20 | 1.08% |
| 08/08/2024 | 593,788 | ¤13,484,925.48 | 1.10% |
| 08/07/2024 | 593,788 | ¤14,363,731.72 | 1.15% |
| 08/06/2024 | 598,864 | ¤14,324,826.88 | 1.17% |
| 08/05/2024 | 600,556 | ¤14,683,594.20 | 1.13% |
| 08/02/2024 | 602,248 | ¤15,206,762.00 | 1.13% |
| 08/01/2024 | 602,248 | ¤15,754,807.68 | 1.13% |
| 07/31/2024 | 602,248 | ¤15,634,358.08 | 1.14% |
| 07/30/2024 | 602,248 | ¤15,658,448.00 | 1.11% |
| 07/29/2024 | 603,940 | ¤15,509,179.20 | 1.10% |
| 07/26/2024 | 607,324 | ¤15,177,026.76 | 1.09% |
| 07/25/2024 | 607,324 | ¤15,061,635.20 | 1.08% |
| 07/24/2024 | 607,324 | ¤16,422,040.96 | 1.11% |
| 07/23/2024 | 609,016 | ¤16,699,218.72 | 1.12% |
| 07/22/2024 | 609,016 | ¤16,546,964.72 | 1.12% |
| 07/19/2024 | 610,708 | ¤16,189,869.08 | 1.11% |
| 07/18/2024 | 610,708 | ¤16,257,046.96 | 1.09% |
| 07/17/2024 | 612,400 | ¤16,718,520.00 | 1.09% |
| 07/16/2024 | 612,400 | ¤15,873,408.00 | 1.05% |
| 07/15/2024 | 615,784 | ¤15,530,072.48 | 1.06% |
| 07/12/2024 | 615,784 | ¤15,006,656.08 | 1.04% |
| 07/11/2024 | 619,168 | ¤14,773,348.48 | 1.00% |
| 07/10/2024 | 619,168 | ¤15,435,858.24 | 1.04% |
| 07/09/2024 | 619,168 | ¤15,733,058.88 | 1.07% |
| 07/08/2024 | 622,552 | ¤15,974,684.32 | 1.08% |
| 07/05/2024 | 625,936 | ¤15,842,440.16 | 1.07% |
| 07/03/2024 | 627,628 | ¤16,312,051.72 | 1.10% |
| 07/02/2024 | 627,628 | ¤15,979,408.88 | 1.09% |
| 07/01/2024 | 627,628 | ¤16,173,973.56 | 1.12% |
| 06/28/2024 | 629,320 | ¤16,186,110.40 | 1.11% |
| 06/27/2024 | 631,012 | ¤16,229,628.64 | 1.13% |
| 06/26/2024 | 634,396 | ¤16,361,072.84 | 1.14% |
| 06/25/2024 | 637,780 | ¤16,320,790.20 | 1.15% |
| 06/24/2024 | 637,780 | ¤16,288,901.20 | 1.13% |
| 06/21/2024 | 639,472 | ¤16,319,325.44 | 1.13% |
| 06/20/2024 | 639,472 | ¤15,372,906.88 | 1.06% |
| 06/18/2024 | 639,472 | ¤14,452,067.20 | 0.98% |
| 06/17/2024 | 641,164 | ¤14,567,246.08 | 1.00% |
| 06/14/2024 | 642,856 | ¤14,605,688.32 | 1.00% |
| 06/13/2024 | 642,856 | ¤14,528,545.60 | 0.98% |
| 06/12/2024 | 642,856 | ¤14,271,403.20 | 0.97% |
| 06/11/2024 | 646,240 | ¤14,579,174.40 | 0.98% |
| 06/10/2024 | 647,932 | ¤14,267,462.64 | 0.97% |
| 06/07/2024 | 647,932 | ¤14,656,221.84 | 0.98% |
| 06/06/2024 | 649,624 | ¤14,616,540.00 | 0.98% |
| 06/05/2024 | 649,624 | ¤14,571,066.32 | 1.00% |
| 06/04/2024 | 653,008 | ¤15,019,184.00 | 1.03% |
| 06/03/2024 | 656,392 | ¤15,904,378.16 | 1.09% |
| 05/31/2024 | 659,776 | ¤15,577,311.36 | 1.06% |
| 05/30/2024 | 663,160 | ¤15,670,470.80 | 1.04% |
| 05/29/2024 | 663,160 | ¤16,864,158.80 | 1.11% |
| 05/28/2024 | 663,160 | ¤16,884,053.60 | 1.11% |
| 05/24/2024 | 666,544 | ¤16,916,886.72 | 1.13% |
| 05/23/2024 | 669,928 | ¤17,873,679.04 | 1.16% |
| 05/22/2024 | 669,928 | ¤17,773,189.84 | 1.14% |
| 05/21/2024 | 671,620 | ¤18,106,875.20 | 1.15% |
| 05/20/2024 | 673,312 | ¤18,172,690.88 | 1.17% |
| 05/17/2024 | 673,312 | ¤18,536,279.36 | 1.21% |
| 05/16/2024 | 673,312 | ¤18,657,475.52 | 1.20% |
| 05/15/2024 | 671,620 | ¤18,241,199.20 | 1.21% |
| 05/14/2024 | 673,312 | ¤18,192,890.24 | 1.22% |
| 05/13/2024 | 675,004 | ¤18,110,357.32 | 1.23% |
| 05/10/2024 | 676,696 | ¤18,148,986.72 | 1.20% |
| 05/09/2024 | 681,772 | ¤18,285,125.04 | 1.19% |
| 05/08/2024 | 681,772 | ¤16,178,449.56 | 1.04% |
| 05/07/2024 | 681,772 | ¤16,062,548.32 | 1.01% |
| 05/06/2024 | 685,156 | ¤15,580,447.44 | 1.00% |
| 05/03/2024 | 685,156 | ¤16,018,947.28 | 1.04% |
| 05/02/2024 | 686,848 | ¤15,797,504.00 | 1.05% |
| 05/01/2024 | 690,232 | ¤16,310,182.16 | 1.08% |
| 04/30/2024 | 690,232 | ¤16,524,154.08 | 1.05% |
| 04/29/2024 | 690,232 | ¤16,503,447.12 | 1.06% |
| 04/26/2024 | 690,232 | ¤15,958,163.84 | 1.03% |
| 04/25/2024 | 690,232 | ¤15,923,652.24 | 1.03% |
| 04/24/2024 | 690,232 | ¤16,006,480.08 | 1.03% |
| 04/23/2024 | 691,924 | ¤15,326,116.60 | 1.01% |
| 04/22/2024 | 691,924 | ¤14,959,396.88 | 1.00% |
| 04/19/2024 | 691,924 | ¤15,353,793.56 | 1.01% |
| 04/18/2024 | 695,308 | ¤15,818,257.00 | 1.03% |
| 04/17/2024 | 695,308 | ¤15,602,711.52 | 1.01% |
| 04/16/2024 | 695,308 | ¤15,644,430.00 | 1.00% |
| 04/15/2024 | 697,000 | ¤16,602,540.00 | 1.02% |
| 04/12/2024 | 703,768 | ¤17,284,542.08 | 1.01% |
| 04/11/2024 | 703,768 | ¤16,172,588.64 | 0.96% |
| 04/10/2024 | 707,152 | ¤16,759,502.40 | 0.98% |
| 04/09/2024 | 707,152 | ¤16,384,711.84 | 0.96% |
| 04/08/2024 | 707,152 | ¤16,349,354.24 | 0.98% |
| 04/05/2024 | 708,844 | ¤16,487,711.44 | 0.99% |
| 04/04/2024 | 708,844 | ¤16,494,799.88 | 0.98% |
| 04/03/2024 | 708,844 | ¤16,586,949.60 | 0.99% |
| 04/02/2024 | 710,536 | ¤17,287,340.88 | 1.00% |
| 04/01/2024 | 712,228 | ¤17,748,721.76 | 1.01% |
| 03/28/2024 | 712,228 | ¤17,328,507.24 | 0.99% |
| 03/27/2024 | 702,076 | ¤17,186,820.48 | 0.99% |
| 03/26/2024 | 702,076 | ¤16,709,408.80 | 0.96% |
| 03/25/2024 | 703,768 | ¤16,749,678.40 | 0.99% |
| 03/22/2024 | 703,768 | ¤17,143,788.48 | 1.00% |
| 03/21/2024 | 703,768 | ¤16,672,263.92 | 0.97% |
| 03/20/2024 | 705,460 | ¤16,401,945.00 | 0.99% |
| 03/19/2024 | 713,920 | ¤16,784,259.20 | 0.99% |
| 03/18/2024 | 713,920 | ¤16,812,816.00 | 0.99% |
| 03/15/2024 | 715,612 | ¤17,289,185.92 | 1.01% |
| 03/14/2024 | 715,612 | ¤17,954,705.08 | 1.03% |
| 03/13/2024 | 715,612 | ¤17,890,300.00 | 1.02% |
| 03/12/2024 | 715,612 | ¤17,639,835.80 | 1.01% |
| 03/11/2024 | 718,996 | ¤17,629,781.92 | 1.01% |
| 03/08/2024 | 718,996 | ¤17,845,480.72 | 1.03% |
| 03/07/2024 | 722,380 | ¤17,972,814.40 | 1.04% |
| 03/06/2024 | 724,072 | ¤17,218,432.16 | 1.03% |
| 03/05/2024 | 724,072 | ¤17,660,116.08 | 1.01% |
| 03/04/2024 | 724,072 | ¤16,928,803.36 | 0.98% |
| 03/01/2024 | 725,764 | ¤16,692,572.00 | 0.97% |
| 02/29/2024 | 725,764 | ¤16,445,812.24 | 0.97% |
| 02/28/2024 | 727,456 | ¤16,091,326.72 | 0.96% |
| 02/27/2024 | 732,532 | ¤15,632,232.88 | 0.94% |
| 02/26/2024 | 732,532 | ¤15,449,099.88 | 0.95% |
| 02/23/2024 | 732,532 | ¤15,295,268.16 | 0.95% |
| 02/22/2024 | 734,224 | ¤15,235,148.00 | 0.97% |
| 02/21/2024 | 735,916 | ¤16,028,250.48 | 0.98% |
| 02/20/2024 | 737,608 | ¤16,537,171.36 | 0.98% |
| 02/16/2024 | 739,300 | ¤14,194,560.00 | 0.83% |
| 02/15/2024 | 739,300 | ¤14,896,895.00 | 0.88% |
| 02/14/2024 | 739,300 | ¤14,357,206.00 | 0.88% |
| 02/13/2024 | 739,300 | ¤14,793,393.00 | 0.88% |
| 02/12/2024 | 737,608 | ¤14,221,082.24 | 0.85% |
| 02/09/2024 | 737,608 | ¤14,080,936.72 | 0.87% |
| 02/08/2024 | 737,608 | ¤14,221,082.24 | 0.90% |
| 02/07/2024 | 737,608 | ¤13,579,363.28 | 0.87% |
| 02/06/2024 | 737,608 | ¤13,498,226.40 | 0.89% |
| 02/05/2024 | 726,896 | ¤13,571,148.32 | 0.87% |
| 02/02/2024 | 725,324 | ¤13,454,760.20 | 0.88% |
| 02/01/2024 | 728,652 | ¤12,948,146.04 | 0.85% |
| 01/31/2024 | 670,004 | ¤12,354,873.76 | 0.79% |
| 01/30/2024 | 636,470 | ¤11,933,812.50 | 0.75% |
| 01/29/2024 | 636,470 | ¤11,106,401.50 | 0.72% |
| 01/26/2024 | 636,470 | ¤10,565,402.00 | 0.69% |
| 01/25/2024 | 637,917 | ¤10,391,667.93 | 0.67% |
| 01/24/2024 | 639,364 | ¤10,869,188.00 | 0.69% |
| 01/23/2024 | 642,258 | ¤11,053,260.18 | 0.70% |
| 01/22/2024 | 642,258 | ¤11,136,753.72 | 0.72% |
| 01/19/2024 | 642,258 | ¤11,162,444.04 | 0.73% |
| 01/18/2024 | 643,705 | ¤10,872,177.45 | 0.71% |
| 01/17/2024 | 649,493 | ¤11,236,228.90 | 0.72% |
| 01/16/2024 | 650,940 | ¤11,684,373.00 | 0.74% |
| 01/12/2024 | 650,940 | ¤12,146,540.40 | 0.75% |
| 01/11/2024 | 619,730 | ¤11,836,843.00 | 0.72% |
| 01/10/2024 | 466,725 | ¤8,774,430.00 | 0.53% |
| 01/09/2024 | 462,893 | ¤8,628,325.52 | 0.52% |
| 01/08/2024 | 440,560 | ¤7,815,534.40 | 0.48% |
| 01/05/2024 | 440,560 | ¤7,718,611.20 | 0.48% |
| 01/04/2024 | 440,560 | ¤7,595,254.40 | 0.47% |
| 01/03/2024 | 451,241 | ¤8,149,412.46 | 0.48% |
| 01/02/2024 | 451,241 | ¤8,239,660.66 | 0.47% |
| 12/29/2023 | 452,212 | ¤8,555,851.04 | 0.47% |
| 12/28/2023 | 452,212 | ¤8,519,674.08 | 0.47% |
| 12/27/2023 | 452,212 | ¤8,334,267.16 | 0.44% |
| 12/26/2023 | 450,358 | ¤8,169,494.12 | 0.44% |
| 12/22/2023 | 429,964 | ¤7,859,741.92 | 0.45% |
| 12/21/2023 | 429,964 | ¤7,726,453.08 | 0.45% |
| 12/20/2023 | 428,110 | ¤7,778,758.70 | 0.44% |
| 12/19/2023 | 428,110 | ¤7,329,243.20 | 0.43% |
| 12/18/2023 | 428,110 | ¤7,209,372.40 | 0.42% |
| 12/15/2023 | 429,964 | ¤7,412,579.36 | 0.43% |
| 12/14/2023 | 429,964 | ¤6,909,521.48 | 0.41% |
| 12/13/2023 | 368,651 | ¤5,680,911.91 | 0.35% |
| 12/12/2023 | 254,797 | ¤3,985,025.08 | 0.25% |
| 12/11/2023 | 251,353 | ¤3,858,268.55 | 0.23% |
| 12/08/2023 | 240,111 | ¤3,616,071.66 | 0.22% |
| 12/07/2023 | 240,111 | ¤3,632,879.43 | 0.23% |
| 12/06/2023 | 183,071 | ¤2,724,096.48 | 0.17% |
| 12/05/2023 | 144,696 | ¤2,187,803.52 | 0.14% |
| 12/04/2023 | 144,696 | ¤2,216,742.72 | 0.14% |
| 12/01/2023 | 144,696 | ¤2,151,629.52 | 0.14% |
| 11/30/2023 | 144,696 | ¤2,209,507.92 | 0.14% |
| 11/29/2023 | 143,424 | ¤2,111,201.28 | 0.14% |
| 11/28/2023 | 142,788 | ¤2,036,156.88 | 0.14% |
| 11/27/2023 | 142,788 | ¤2,026,161.72 | 0.14% |
| 11/24/2023 | 89,977 | ¤1,261,477.54 | 0.09% |
| 11/22/2023 | 89,575 | ¤1,237,926.50 | 0.09% |
| 11/21/2023 | 89,575 | ¤1,295,254.50 | 0.09% |
| 11/20/2023 | 89,775 | ¤1,292,760.00 | 0.09% |
| 11/17/2023 | 89,976 | ¤1,282,158.00 | 0.09% |
| 11/16/2023 | 89,976 | ¤1,306,451.52 | 0.09% |
| 11/15/2023 | 89,976 | ¤1,323,546.96 | 0.10% |
| 11/14/2023 | 89,976 | ¤1,242,568.56 | 0.09% |
| 11/13/2023 | 23,529 | ¤331,994.19 | 0.03% |