DATE | SHARES | MARKET VALUE | WEIGHT |
---|---|---|---|
04/01/2025 | 273,090 | ¤543,449.10 | 0.01% |
03/31/2025 | 1,026,367 | ¤2,042,470.33 | 0.04% |
03/28/2025 | 1,036,207 | ¤2,072,414.00 | 0.04% |
03/27/2025 | 1,038,183 | ¤2,024,456.85 | 0.04% |
03/26/2025 | 1,069,799 | ¤2,086,108.05 | 0.04% |
03/25/2025 | 1,067,827 | ¤2,167,688.81 | 0.04% |
03/24/2025 | 1,059,923 | ¤2,066,849.85 | 0.04% |
03/21/2025 | 1,056,965 | ¤2,124,499.65 | 0.04% |
03/20/2025 | 1,067,318 | ¤2,134,636.00 | 0.04% |
03/19/2025 | 1,422,143 | ¤2,502,971.68 | 0.05% |
03/18/2025 | 1,885,283 | ¤3,299,245.25 | 0.06% |
03/17/2025 | 1,897,421 | ¤3,396,383.59 | 0.06% |
03/14/2025 | 1,943,447 | ¤3,342,728.84 | 0.06% |
03/13/2025 | 1,958,881 | ¤3,741,462.71 | 0.07% |
03/12/2025 | 2,128,088 | ¤4,043,367.20 | 0.07% |
03/11/2025 | 2,258,091 | ¤4,696,829.28 | 0.09% |
03/10/2025 | 2,140,235 | ¤5,136,564.00 | 0.09% |
03/07/2025 | 2,173,730 | ¤4,999,579.00 | 0.09% |
03/06/2025 | 2,204,180 | ¤5,091,655.80 | 0.09% |
03/05/2025 | 2,228,516 | ¤4,913,877.78 | 0.08% |
03/04/2025 | 2,188,970 | ¤4,892,347.95 | 0.09% |
03/03/2025 | 2,174,760 | ¤5,480,395.20 | 0.09% |
02/28/2025 | 2,196,075 | ¤5,314,501.50 | 0.09% |
02/27/2025 | 2,220,411 | ¤5,639,843.94 | 0.09% |
02/26/2025 | 2,207,216 | ¤5,849,122.40 | 0.10% |
02/25/2025 | 2,126,016 | ¤6,165,446.40 | 0.10% |
02/24/2025 | 2,109,792 | ¤6,255,533.28 | 0.10% |
02/21/2025 | 2,164,602 | ¤6,775,204.26 | 0.10% |
02/20/2025 | 2,198,097 | ¤7,220,748.65 | 0.10% |
02/19/2025 | 2,185,929 | ¤6,535,927.71 | 0.09% |
02/18/2025 | 2,168,674 | ¤6,159,034.16 | 0.09% |
02/14/2025 | 2,170,702 | ¤5,632,971.69 | 0.08% |
02/13/2025 | 2,156,506 | ¤5,499,090.30 | 0.08% |
02/12/2025 | 2,138,254 | ¤4,875,219.12 | 0.08% |
02/11/2025 | 2,164,644 | ¤5,238,438.48 | 0.08% |
02/10/2025 | 2,172,764 | ¤5,366,727.08 | 0.08% |
02/07/2025 | 2,182,914 | ¤5,500,943.28 | 0.08% |
02/06/2025 | 2,191,026 | ¤5,871,949.68 | 0.09% |
02/05/2025 | 2,183,914 | ¤5,656,337.26 | 0.08% |
02/04/2025 | 2,186,956 | ¤5,795,433.40 | 0.09% |
02/03/2025 | 2,186,956 | ¤6,123,476.80 | 0.09% |
01/31/2025 | 2,219,468 | ¤6,281,094.44 | 0.09% |
01/30/2025 | 2,191,048 | ¤6,025,382.00 | 0.09% |
01/29/2025 | 2,183,950 | ¤6,180,578.50 | 0.09% |
01/28/2025 | 2,174,815 | ¤6,589,689.45 | 0.10% |
01/27/2025 | 2,191,055 | ¤6,901,823.25 | 0.10% |
01/24/2025 | 2,168,725 | ¤7,070,043.50 | 0.11% |
01/23/2025 | 2,181,907 | ¤6,938,464.26 | 0.10% |
01/22/2025 | 2,195,089 | ¤6,387,708.99 | 0.10% |
01/21/2025 | 2,152,501 | ¤6,220,727.89 | 0.10% |
01/17/2025 | 2,185,963 | ¤6,273,713.81 | 0.10% |
01/16/2025 | 2,185,963 | ¤6,251,854.18 | 0.10% |
01/15/2025 | 2,203,218 | ¤5,948,688.60 | 0.10% |
01/14/2025 | 2,195,098 | ¤6,080,421.46 | 0.10% |
01/13/2025 | 2,180,888 | ¤6,411,810.72 | 0.10% |
01/10/2025 | 2,202,182 | ¤6,936,873.30 | 0.11% |
01/09/2025 | 2,202,182 | ¤6,936,873.30 | 0.11% |
01/08/2025 | 2,183,930 | ¤7,163,290.40 | 0.11% |
01/07/2025 | 2,222,500 | ¤7,267,575.00 | 0.11% |
01/06/2025 | 2,214,380 | ¤7,418,173.00 | 0.11% |
01/03/2025 | 2,201,185 | ¤6,581,543.15 | 0.11% |
01/02/2025 | 2,227,575 | ¤6,504,519.00 | 0.10% |
12/31/2024 | 2,238,740 | ¤6,223,697.20 | 0.10% |
12/30/2024 | 2,278,325 | ¤6,607,142.50 | 0.10% |
12/27/2024 | 2,308,745 | ¤6,787,710.30 | 0.10% |
12/26/2024 | 2,322,955 | ¤6,411,355.80 | 0.09% |
12/24/2024 | 2,314,835 | ¤6,504,686.35 | 0.10% |
12/23/2024 | 2,279,310 | ¤6,609,999.00 | 0.10% |
12/20/2024 | 2,222,470 | ¤6,200,691.30 | 0.10% |
12/19/2024 | 2,280,268 | ¤6,019,907.52 | 0.09% |
12/18/2024 | 2,303,613 | ¤6,703,513.83 | 0.09% |
12/17/2024 | 2,328,963 | ¤6,986,889.00 | 0.10% |
12/16/2024 | 2,315,781 | ¤6,669,449.28 | 0.10% |
12/13/2024 | 2,299,557 | ¤6,921,666.57 | 0.10% |
12/12/2024 | 2,315,797 | ¤7,317,918.52 | 0.10% |
12/11/2024 | 2,290,447 | ¤7,375,239.34 | 0.11% |
12/10/2024 | 2,301,612 | ¤7,411,190.64 | 0.11% |
12/09/2024 | 2,343,227 | ¤7,662,352.29 | 0.11% |
12/06/2024 | 2,350,332 | ¤6,980,486.04 | 0.10% |
12/05/2024 | 2,358,444 | ¤7,523,436.36 | 0.11% |
12/04/2024 | 2,358,444 | ¤7,381,929.72 | 0.11% |
12/03/2024 | 2,363,519 | ¤8,154,140.55 | 0.12% |
12/02/2024 | 2,364,534 | ¤7,779,316.86 | 0.12% |
11/29/2024 | 2,335,099 | ¤7,705,826.70 | 0.12% |
11/27/2024 | 2,352,354 | ¤7,856,862.36 | 0.12% |
11/26/2024 | 2,395,956 | ¤7,978,533.48 | 0.12% |
11/25/2024 | 2,388,858 | ¤7,644,345.60 | 0.12% |
11/22/2024 | 2,355,396 | ¤6,995,526.12 | 0.11% |
11/21/2024 | 2,364,531 | ¤7,069,947.69 | 0.11% |
11/20/2024 | 2,357,433 | ¤7,473,062.61 | 0.12% |
11/19/2024 | 2,311,803 | ¤7,351,533.54 | 0.12% |
11/18/2024 | 2,374,733 | ¤7,943,481.89 | 0.13% |
11/15/2024 | 2,396,048 | ¤8,613,792.56 | 0.14% |
11/14/2024 | 2,417,384 | ¤9,572,840.64 | 0.14% |
11/13/2024 | 2,427,534 | ¤10,486,946.88 | 0.15% |
11/12/2024 | 2,426,520 | ¤10,652,422.80 | 0.15% |
11/11/2024 | 2,373,740 | ¤9,732,334.00 | 0.15% |
11/08/2024 | 2,442,760 | ¤10,015,316.00 | 0.16% |
11/07/2024 | 2,432,620 | ¤9,973,742.00 | 0.16% |
11/06/2024 | 2,389,018 | ¤9,986,095.24 | 0.18% |
11/05/2024 | 2,393,074 | ¤9,476,573.04 | 0.17% |
11/04/2024 | 2,396,116 | ¤9,656,347.48 | 0.18% |
11/01/2024 | 2,406,266 | ¤9,336,312.08 | 0.17% |
10/31/2024 | 2,425,551 | ¤9,871,992.57 | 0.17% |
10/30/2024 | 2,425,551 | ¤9,896,248.08 | 0.17% |
10/29/2024 | 2,428,593 | ¤10,224,376.53 | 0.18% |
10/28/2024 | 2,421,495 | ¤9,758,624.85 | 0.17% |
10/25/2024 | 2,409,315 | ¤10,119,123.00 | 0.18% |
10/24/2024 | 2,385,993 | ¤9,520,112.07 | 0.18% |
10/23/2024 | 2,385,993 | ¤10,641,528.78 | 0.19% |
10/22/2024 | 2,385,993 | ¤10,426,789.41 | 0.19% |
10/21/2024 | 2,405,259 | ¤10,535,034.42 | 0.18% |
10/18/2024 | 2,405,259 | ¤9,139,984.20 | 0.16% |
10/17/2024 | 2,407,289 | ¤9,532,864.44 | 0.17% |
10/16/2024 | 2,409,319 | ¤9,083,132.63 | 0.16% |
10/15/2024 | 2,409,319 | ¤8,986,759.87 | 0.16% |
10/14/2024 | 2,406,277 | ¤8,758,848.28 | 0.16% |
10/11/2024 | 2,417,431 | ¤8,654,402.98 | 0.16% |
10/10/2024 | 2,405,263 | ¤8,562,736.28 | 0.15% |
10/09/2024 | 2,428,585 | ¤9,180,051.30 | 0.16% |
10/08/2024 | 2,428,585 | ¤8,864,335.25 | 0.16% |
10/07/2024 | 2,427,570 | ¤8,520,770.70 | 0.15% |
10/04/2024 | 2,427,570 | ¤8,278,013.70 | 0.15% |
10/03/2024 | 2,448,864 | ¤8,399,603.52 | 0.15% |
10/02/2024 | 2,444,804 | ¤8,434,573.80 | 0.15% |
10/01/2024 | 2,465,104 | ¤9,539,952.48 | 0.17% |
09/30/2024 | 2,465,104 | ¤8,529,259.84 | 0.15% |
09/27/2024 | 2,465,104 | ¤8,775,770.24 | 0.15% |
09/26/2024 | 2,481,344 | ¤8,461,383.04 | 0.15% |
09/25/2024 | 2,475,254 | ¤8,663,389.00 | 0.15% |
09/24/2024 | 2,475,254 | ¤8,910,914.40 | 0.16% |
09/23/2024 | 2,501,644 | ¤9,581,296.52 | 0.17% |
09/20/2024 | 2,533,078 | ¤9,904,334.98 | 0.17% |
09/19/2024 | 2,526,994 | ¤10,057,436.12 | 0.17% |
09/18/2024 | 2,532,069 | ¤10,128,276.00 | 0.18% |
09/17/2024 | 2,524,971 | ¤9,443,391.54 | 0.17% |
09/16/2024 | 2,532,069 | ¤10,356,162.21 | 0.18% |
09/13/2024 | 2,511,769 | ¤10,172,664.45 | 0.18% |
09/12/2024 | 2,503,657 | ¤10,239,957.13 | 0.19% |
09/11/2024 | 2,498,587 | ¤9,994,348.00 | 0.19% |
09/10/2024 | 2,519,881 | ¤9,273,162.08 | 0.18% |
09/09/2024 | 2,525,965 | ¤8,967,175.75 | 0.17% |
09/06/2024 | 2,547,259 | ¤9,552,221.25 | 0.17% |
09/05/2024 | 2,497,573 | ¤9,628,143.92 | 0.18% |
09/04/2024 | 2,522,948 | ¤9,738,579.28 | 0.18% |
09/03/2024 | 2,543,228 | ¤10,885,015.84 | 0.19% |
08/30/2024 | 2,563,508 | ¤11,048,719.48 | 0.20% |
08/29/2024 | 2,577,718 | ¤10,877,969.96 | 0.19% |
08/28/2024 | 2,589,898 | ¤11,162,460.38 | 0.19% |
08/27/2024 | 2,606,138 | ¤11,753,682.38 | 0.20% |
08/26/2024 | 2,602,082 | ¤11,501,202.44 | 0.19% |
08/23/2024 | 2,603,097 | ¤10,776,821.58 | 0.19% |
08/22/2024 | 2,610,195 | ¤11,484,858.00 | 0.20% |
08/20/2024 | 2,610,195 | ¤11,824,183.35 | 0.20% |
08/19/2024 | 2,604,105 | ¤11,041,405.20 | 0.20% |
08/16/2024 | 2,621,360 | ¤11,507,770.40 | 0.20% |
08/15/2024 | 2,615,276 | ¤10,748,784.36 | 0.20% |
08/14/2024 | 2,613,248 | ¤11,210,833.92 | 0.20% |
08/13/2024 | 2,568,588 | ¤10,595,425.50 | 0.20% |
08/12/2024 | 2,583,813 | ¤10,839,095.54 | 0.21% |
08/09/2024 | 2,599,023 | ¤11,409,710.97 | 0.22% |
08/08/2024 | 2,615,247 | ¤11,507,086.80 | 0.23% |
08/07/2024 | 2,643,639 | ¤11,949,248.28 | 0.23% |
08/06/2024 | 2,639,583 | ¤11,878,123.50 | 0.23% |
08/05/2024 | 2,632,485 | ¤12,899,176.50 | 0.24% |
08/02/2024 | 2,620,317 | ¤13,599,445.23 | 0.24% |
08/01/2024 | 2,658,887 | ¤14,916,356.07 | 0.25% |
07/31/2024 | 2,651,789 | ¤14,399,214.27 | 0.25% |
07/30/2024 | 2,678,153 | ¤14,917,312.21 | 0.25% |
07/29/2024 | 2,678,153 | ¤15,024,438.33 | 0.25% |
07/26/2024 | 2,675,111 | ¤15,114,377.15 | 0.25% |
07/25/2024 | 2,695,391 | ¤14,797,696.59 | 0.25% |
07/24/2024 | 2,729,867 | ¤15,805,929.93 | 0.25% |
07/23/2024 | 2,758,259 | ¤14,949,763.78 | 0.23% |
07/22/2024 | 2,757,244 | ¤14,627,179.42 | 0.23% |
07/19/2024 | 2,789,692 | ¤15,538,584.44 | 0.24% |
07/18/2024 | 2,803,888 | ¤17,636,455.52 | 0.26% |
07/17/2024 | 2,803,888 | ¤18,786,049.60 | 0.28% |
07/16/2024 | 2,806,933 | ¤16,224,072.74 | 0.25% |
07/15/2024 | 2,755,219 | ¤15,732,300.49 | 0.25% |
07/12/2024 | 2,727,814 | ¤16,366,884.00 | 0.27% |
07/11/2024 | 2,718,688 | ¤15,088,718.40 | 0.24% |
07/10/2024 | 2,718,688 | ¤15,279,026.56 | 0.25% |
07/09/2024 | 2,718,688 | ¤14,925,597.12 | 0.24% |
07/08/2024 | 2,738,968 | ¤14,352,192.32 | 0.23% |
07/05/2024 | 2,773,444 | ¤14,810,190.96 | 0.24% |
07/03/2024 | 2,766,346 | ¤14,606,306.88 | 0.24% |
07/02/2024 | 2,786,646 | ¤15,270,820.08 | 0.25% |
07/01/2024 | 2,782,590 | ¤14,302,512.60 | 0.24% |
06/28/2024 | 2,788,674 | ¤14,863,632.42 | 0.25% |
06/27/2024 | 2,794,764 | ¤14,183,427.30 | 0.24% |
06/26/2024 | 2,794,764 | ¤16,461,159.96 | 0.28% |
06/25/2024 | 2,791,722 | ¤17,420,345.28 | 0.29% |
06/24/2024 | 2,797,812 | ¤16,758,893.88 | 0.28% |
06/21/2024 | 2,858,652 | ¤17,580,709.80 | 0.29% |
06/20/2024 | 2,874,892 | ¤18,054,321.76 | 0.29% |
06/18/2024 | 2,869,817 | ¤18,223,337.95 | 0.29% |
06/17/2024 | 2,877,937 | ¤20,462,132.07 | 0.33% |
06/14/2024 | 2,886,057 | ¤22,799,850.30 | 0.36% |
06/13/2024 | 2,898,225 | ¤22,258,368.00 | 0.35% |
06/12/2024 | 2,877,945 | ¤21,354,351.90 | 0.34% |
06/11/2024 | 2,910,425 | ¤22,352,064.00 | 0.35% |
06/10/2024 | 2,903,327 | ¤19,074,858.39 | 0.30% |
06/07/2024 | 2,910,432 | ¤20,052,876.48 | 0.31% |
06/06/2024 | 2,923,627 | ¤19,237,465.66 | 0.30% |
06/05/2024 | 2,920,582 | ¤18,837,753.90 | 0.30% |
06/04/2024 | 2,916,522 | ¤19,103,219.10 | 0.31% |
06/03/2024 | 2,911,447 | ¤18,866,176.56 | 0.31% |
05/31/2024 | 2,705,445 | ¤17,585,392.50 | 0.28% |
05/30/2024 | 2,438,226 | ¤15,945,998.04 | 0.26% |
05/29/2024 | 2,421,246 | ¤15,738,099.00 | 0.25% |
05/28/2024 | 2,386,437 | ¤16,526,076.23 | 0.26% |
05/24/2024 | 2,405,115 | ¤16,691,498.10 | 0.27% |
05/23/2024 | 2,458,602 | ¤18,316,584.90 | 0.28% |
05/22/2024 | 2,469,639 | ¤19,831,201.17 | 0.30% |
05/21/2024 | 2,484,921 | ¤18,711,455.13 | 0.28% |
05/20/2024 | 2,535,921 | ¤17,954,320.68 | 0.26% |
05/17/2024 | 2,532,525 | ¤17,828,976.00 | 0.27% |
05/16/2024 | 2,559,693 | ¤17,303,524.68 | 0.25% |
05/15/2024 | 2,591,955 | ¤17,262,420.30 | 0.25% |
05/14/2024 | 2,529,129 | ¤16,237,008.18 | 0.25% |
05/13/2024 | 2,468,001 | ¤13,845,485.61 | 0.22% |
05/10/2024 | 2,487,528 | ¤14,228,660.16 | 0.22% |
05/09/2024 | 2,492,628 | ¤13,360,486.08 | 0.20% |
05/08/2024 | 2,493,477 | ¤13,888,666.89 | 0.21% |
05/07/2024 | 2,504,514 | ¤13,524,375.60 | 0.20% |
05/06/2024 | 2,507,061 | ¤14,014,470.99 | 0.21% |
05/03/2024 | 2,513,004 | ¤14,097,952.44 | 0.21% |
05/02/2024 | 2,502,816 | ¤13,189,840.32 | 0.20% |
05/01/2024 | 2,491,779 | ¤12,259,552.68 | 0.19% |
04/30/2024 | 2,529,135 | ¤12,291,596.10 | 0.18% |
04/29/2024 | 2,514,685 | ¤11,127,481.13 | 0.17% |
04/26/2024 | 2,514,685 | ¤10,813,145.50 | 0.17% |
04/25/2024 | 2,536,785 | ¤11,922,889.50 | 0.18% |
04/24/2024 | 2,541,030 | ¤12,196,944.00 | 0.19% |
04/23/2024 | 2,526,597 | ¤12,077,133.66 | 0.19% |
04/22/2024 | 2,553,765 | ¤11,517,480.15 | 0.18% |
04/19/2024 | 2,548,671 | ¤11,698,399.89 | 0.18% |
04/18/2024 | 2,558,859 | ¤12,615,174.87 | 0.19% |
04/17/2024 | 2,552,067 | ¤13,449,393.09 | 0.21% |
04/16/2024 | 2,524,050 | ¤13,730,832.00 | 0.21% |
04/15/2024 | 2,564,000 | ¤14,691,720.00 | 0.21% |
04/12/2024 | 2,539,379 | ¤14,753,791.99 | 0.21% |
04/11/2024 | 2,537,679 | ¤14,946,929.31 | 0.21% |
04/10/2024 | 2,575,884 | ¤15,918,963.12 | 0.22% |
04/09/2024 | 2,587,784 | ¤15,785,482.40 | 0.22% |
04/08/2024 | 2,575,884 | ¤14,811,333.00 | 0.21% |
04/05/2024 | 2,582,676 | ¤14,953,694.04 | 0.21% |
04/04/2024 | 2,581,827 | ¤14,974,596.60 | 0.21% |
04/03/2024 | 2,575,027 | ¤16,274,170.64 | 0.22% |
04/02/2024 | 2,607,289 | ¤17,625,273.64 | 0.23% |
04/01/2024 | 2,627,665 | ¤18,393,655.00 | 0.24% |
03/28/2024 | 2,634,457 | ¤17,808,929.32 | 0.23% |
03/27/2024 | 2,649,739 | ¤17,647,261.74 | 0.23% |
03/26/2024 | 2,650,589 | ¤18,209,546.43 | 0.23% |
03/25/2024 | 2,659,939 | ¤18,433,377.27 | 0.24% |
03/22/2024 | 2,657,392 | ¤19,505,257.28 | 0.25% |
03/21/2024 | 2,651,449 | ¤19,541,179.13 | 0.25% |
03/20/2024 | 2,646,355 | ¤18,815,584.05 | 0.25% |
03/19/2024 | 2,649,755 | ¤18,601,280.10 | 0.24% |
03/18/2024 | 2,575,892 | ¤18,443,386.72 | 0.25% |
03/15/2024 | 2,596,292 | ¤17,875,470.42 | 0.24% |
03/14/2024 | 2,635,346 | ¤20,898,293.78 | 0.27% |
03/13/2024 | 2,645,546 | ¤20,397,159.66 | 0.26% |
03/12/2024 | 2,670,167 | ¤21,441,441.01 | 0.27% |
03/11/2024 | 2,684,600 | ¤21,691,568.00 | 0.27% |
03/08/2024 | 2,668,450 | ¤21,721,183.00 | 0.28% |
03/07/2024 | 2,680,350 | ¤22,568,547.00 | 0.29% |
03/06/2024 | 2,687,142 | ¤21,671,800.23 | 0.28% |
03/05/2024 | 2,698,179 | ¤23,663,029.83 | 0.29% |
03/04/2024 | 2,698,179 | ¤23,582,084.46 | 0.29% |
03/01/2024 | 2,708,379 | ¤23,373,310.77 | 0.29% |
02/29/2024 | 2,721,114 | ¤24,979,826.52 | 0.30% |
02/28/2024 | 2,727,906 | ¤25,615,037.34 | 0.31% |
02/27/2024 | 2,736,396 | ¤23,697,189.36 | 0.29% |
02/26/2024 | 2,730,453 | ¤22,717,368.96 | 0.29% |
02/23/2024 | 2,733,849 | ¤23,101,024.05 | 0.30% |
02/22/2024 | 2,733,849 | ¤23,210,378.01 | 0.30% |
02/21/2024 | 2,743,188 | ¤22,027,799.64 | 0.28% |
02/20/2024 | 2,744,037 | ¤23,214,553.02 | 0.29% |
02/16/2024 | 2,762,715 | ¤21,549,177.00 | 0.26% |