DATE | SHARES | MARKET VALUE | WEIGHT |
---|---|---|---|
04/03/2025 | 114,471 | ¤1,409,138.01 | 0.03% |
04/02/2025 | 114,636 | ¤1,365,314.76 | 0.03% |
04/01/2025 | 115,186 | ¤1,339,613.18 | 0.03% |
03/31/2025 | 113,701 | ¤1,347,356.85 | 0.03% |
03/28/2025 | 114,801 | ¤1,400,572.20 | 0.03% |
03/27/2025 | 115,021 | ¤1,503,324.47 | 0.03% |
03/26/2025 | 118,477 | ¤1,604,178.58 | 0.03% |
03/25/2025 | 118,257 | ¤1,622,486.04 | 0.03% |
03/24/2025 | 117,377 | ¤1,510,641.99 | 0.03% |
03/21/2025 | 117,047 | ¤1,479,474.08 | 0.03% |
03/20/2025 | 118,202 | ¤1,504,711.46 | 0.03% |
03/19/2025 | 115,892 | ¤1,384,909.40 | 0.03% |
03/18/2025 | 118,700 | ¤1,462,384.00 | 0.03% |
03/17/2025 | 119,470 | ¤1,444,392.30 | 0.03% |
03/14/2025 | 119,470 | ¤1,360,763.30 | 0.03% |
03/13/2025 | 120,405 | ¤1,435,227.60 | 0.03% |
03/12/2025 | 122,055 | ¤1,374,339.30 | 0.03% |
03/11/2025 | 307,392 | ¤3,436,642.56 | 0.06% |
03/10/2025 | 4,808,982 | ¤60,545,083.38 | 1.09% |
03/07/2025 | 4,884,189 | ¤60,808,153.05 | 1.09% |
03/06/2025 | 4,952,559 | ¤66,512,867.37 | 1.12% |
03/05/2025 | 5,007,231 | ¤65,544,653.79 | 1.12% |
03/04/2025 | 4,918,350 | ¤66,742,009.50 | 1.16% |
03/03/2025 | 4,886,458 | ¤70,707,047.26 | 1.18% |
02/28/2025 | 4,934,317 | ¤69,425,840.19 | 1.17% |
02/27/2025 | 4,988,989 | ¤72,190,670.83 | 1.17% |
02/26/2025 | 4,959,375 | ¤69,034,500.00 | 1.13% |
02/25/2025 | 5,191,778 | ¤74,553,932.08 | 1.20% |
02/24/2025 | 5,152,162 | ¤75,582,216.54 | 1.21% |
02/21/2025 | 5,285,866 | ¤82,248,074.96 | 1.20% |
02/20/2025 | 5,367,574 | ¤86,847,347.32 | 1.22% |
02/19/2025 | 5,337,862 | ¤89,836,217.46 | 1.25% |
02/18/2025 | 5,295,770 | ¤85,844,431.70 | 1.20% |
02/14/2025 | 5,300,724 | ¤80,517,997.56 | 1.16% |
02/13/2025 | 5,266,060 | ¤77,779,706.20 | 1.17% |
02/12/2025 | 5,221,492 | ¤77,434,726.36 | 1.20% |
02/11/2025 | 5,285,868 | ¤79,975,182.84 | 1.19% |
02/10/2025 | 5,305,676 | ¤79,107,629.16 | 1.17% |
02/07/2025 | 5,330,446 | ¤78,890,600.80 | 1.17% |
02/06/2025 | 5,350,254 | ¤82,875,434.46 | 1.20% |
02/05/2025 | 5,332,922 | ¤81,540,377.38 | 1.20% |
02/04/2025 | 5,340,350 | ¤82,241,390.00 | 1.23% |
02/03/2025 | 5,340,350 | ¤84,270,723.00 | 1.24% |
01/31/2025 | 5,419,582 | ¤89,097,928.08 | 1.28% |
01/30/2025 | 5,350,254 | ¤85,550,561.46 | 1.28% |
01/29/2025 | 5,332,922 | ¤86,233,348.74 | 1.29% |
01/28/2025 | 5,310,638 | ¤85,395,059.04 | 1.31% |
01/27/2025 | 5,350,254 | ¤95,876,551.68 | 1.42% |
01/24/2025 | 5,295,782 | ¤95,482,949.46 | 1.42% |
01/23/2025 | 5,327,970 | ¤93,718,992.30 | 1.40% |
01/22/2025 | 5,360,158 | ¤95,946,828.20 | 1.44% |
01/21/2025 | 5,256,166 | ¤86,726,739.00 | 1.37% |
01/17/2025 | 5,337,907 | ¤87,007,884.10 | 1.37% |
01/16/2025 | 5,337,907 | ¤82,790,937.57 | 1.31% |
01/15/2025 | 5,379,999 | ¤78,009,985.50 | 1.27% |
01/14/2025 | 5,360,191 | ¤75,417,887.37 | 1.23% |
01/13/2025 | 5,325,527 | ¤75,356,207.05 | 1.22% |
01/10/2025 | 5,377,523 | ¤78,242,959.65 | 1.22% |
01/09/2025 | 5,377,523 | ¤78,242,959.65 | 1.22% |
01/08/2025 | 5,332,955 | ¤79,514,359.05 | 1.25% |
01/07/2025 | 5,427,043 | ¤82,979,487.47 | 1.24% |
01/06/2025 | 5,407,235 | ¤80,243,367.40 | 1.23% |
01/03/2025 | 5,375,047 | ¤75,949,414.11 | 1.23% |
01/02/2025 | 5,439,423 | ¤83,767,114.20 | 1.34% |
12/31/2024 | 5,466,659 | ¤85,443,880.17 | 1.34% |
12/30/2024 | 5,563,223 | ¤88,900,303.54 | 1.33% |
12/27/2024 | 5,637,503 | ¤93,582,549.80 | 1.35% |
12/26/2024 | 5,672,167 | ¤90,868,115.34 | 1.30% |
12/24/2024 | 5,652,359 | ¤88,346,371.17 | 1.31% |
12/23/2024 | 5,565,699 | ¤85,433,479.65 | 1.28% |
12/20/2024 | 5,427,043 | ¤81,568,456.29 | 1.28% |
12/19/2024 | 5,568,175 | ¤84,858,987.00 | 1.29% |
12/18/2024 | 5,625,123 | ¤93,714,549.18 | 1.31% |
12/17/2024 | 5,687,023 | ¤95,996,948.24 | 1.33% |
12/16/2024 | 5,654,835 | ¤91,891,068.75 | 1.31% |
12/13/2024 | 5,615,235 | ¤89,282,236.50 | 1.29% |
12/12/2024 | 5,654,851 | ¤90,138,324.94 | 1.28% |
12/11/2024 | 5,592,951 | ¤85,516,220.79 | 1.25% |
12/10/2024 | 5,620,187 | ¤87,506,311.59 | 1.26% |
12/09/2024 | 5,721,703 | ¤91,661,682.06 | 1.26% |
12/06/2024 | 5,739,035 | ¤89,815,897.75 | 1.28% |
12/05/2024 | 5,758,843 | ¤93,984,317.76 | 1.33% |
12/04/2024 | 5,758,843 | ¤91,450,426.84 | 1.33% |
12/03/2024 | 5,771,223 | ¤91,820,157.93 | 1.32% |
12/02/2024 | 5,773,699 | ¤94,746,400.59 | 1.40% |
11/29/2024 | 5,701,895 | ¤91,914,547.40 | 1.39% |
11/27/2024 | 5,743,987 | ¤88,974,358.63 | 1.36% |
11/26/2024 | 5,850,455 | ¤91,852,143.50 | 1.36% |
11/25/2024 | 5,833,123 | ¤90,996,718.80 | 1.38% |
11/22/2024 | 5,751,415 | ¤86,328,739.15 | 1.36% |
11/21/2024 | 5,773,699 | ¤84,700,164.33 | 1.31% |
11/20/2024 | 5,756,367 | ¤83,006,812.14 | 1.28% |
11/19/2024 | 5,644,947 | ¤78,634,111.71 | 1.25% |
11/18/2024 | 5,798,459 | ¤79,032,996.17 | 1.26% |
11/15/2024 | 5,850,455 | ¤78,396,097.00 | 1.23% |
11/14/2024 | 5,902,451 | ¤79,683,088.50 | 1.20% |
11/13/2024 | 5,927,211 | ¤81,914,056.02 | 1.20% |
11/12/2024 | 5,924,735 | ¤83,598,010.85 | 1.21% |
11/11/2024 | 5,795,983 | ¤75,405,738.83 | 1.19% |
11/08/2024 | 6,622,674 | ¤78,809,820.60 | 1.24% |
11/07/2024 | 7,027,814 | ¤82,998,483.34 | 1.33% |
11/06/2024 | 7,340,961 | ¤83,833,774.62 | 1.48% |
11/05/2024 | 7,564,203 | ¤82,525,454.73 | 1.50% |
11/04/2024 | 7,573,818 | ¤83,614,950.72 | 1.52% |
11/01/2024 | 7,605,878 | ¤84,957,657.26 | 1.55% |
10/31/2024 | 7,666,792 | ¤86,021,406.24 | 1.49% |
10/30/2024 | 7,666,792 | ¤80,271,312.24 | 1.39% |
10/29/2024 | 7,676,407 | ¤85,898,994.33 | 1.48% |
10/28/2024 | 7,653,972 | ¤84,117,152.28 | 1.48% |
10/25/2024 | 7,615,500 | ¤83,237,415.00 | 1.48% |
10/24/2024 | 7,541,785 | ¤78,585,399.70 | 1.46% |
10/23/2024 | 7,541,785 | ¤79,792,085.30 | 1.44% |
10/22/2024 | 7,541,785 | ¤78,434,564.00 | 1.41% |
10/21/2024 | 7,602,680 | ¤77,395,282.40 | 1.36% |
10/18/2024 | 7,602,680 | ¤75,038,451.60 | 1.34% |
10/17/2024 | 7,609,092 | ¤76,395,283.68 | 1.35% |
10/16/2024 | 7,615,502 | ¤77,525,810.36 | 1.38% |
10/15/2024 | 7,615,502 | ¤76,459,640.08 | 1.36% |
10/14/2024 | 7,605,887 | ¤68,529,041.87 | 1.24% |
10/11/2024 | 7,641,142 | ¤65,943,055.46 | 1.20% |
10/10/2024 | 7,602,682 | ¤65,307,038.38 | 1.18% |
10/09/2024 | 7,676,420 | ¤64,558,692.20 | 1.16% |
10/08/2024 | 7,676,420 | ¤63,483,993.40 | 1.15% |
10/07/2024 | 7,673,214 | ¤64,378,265.46 | 1.16% |
10/04/2024 | 7,673,214 | ¤60,081,265.62 | 1.10% |
10/03/2024 | 7,740,540 | ¤60,298,806.60 | 1.09% |
10/02/2024 | 7,727,716 | ¤58,962,473.08 | 1.06% |
10/01/2024 | 7,791,836 | ¤61,243,830.96 | 1.06% |
09/30/2024 | 7,791,836 | ¤61,945,096.20 | 1.06% |
09/27/2024 | 7,791,836 | ¤60,464,647.36 | 1.05% |
09/26/2024 | 7,843,132 | ¤60,627,410.36 | 1.06% |
09/25/2024 | 7,823,896 | ¤61,261,105.68 | 1.06% |
09/24/2024 | 7,823,896 | ¤61,965,256.32 | 1.08% |
09/23/2024 | 7,907,252 | ¤63,653,378.60 | 1.10% |
09/20/2024 | 8,006,638 | ¤65,574,365.22 | 1.11% |
09/19/2024 | 7,987,408 | ¤64,777,878.88 | 1.13% |
09/18/2024 | 8,003,438 | ¤64,987,916.56 | 1.13% |
09/17/2024 | 7,981,003 | ¤64,326,884.18 | 1.13% |
09/16/2024 | 8,003,438 | ¤61,946,610.12 | 1.08% |
09/13/2024 | 7,939,318 | ¤59,227,312.28 | 1.06% |
09/12/2024 | 7,913,678 | ¤57,848,986.18 | 1.06% |
09/11/2024 | 7,897,653 | ¤55,678,453.65 | 1.05% |
09/10/2024 | 7,964,979 | ¤56,392,051.32 | 1.07% |
09/09/2024 | 7,984,209 | ¤55,969,305.09 | 1.08% |
09/06/2024 | 8,051,535 | ¤58,454,144.10 | 1.07% |
09/05/2024 | 7,894,490 | ¤59,050,785.20 | 1.12% |
09/04/2024 | 7,974,640 | ¤60,049,039.20 | 1.12% |
09/03/2024 | 8,038,740 | ¤64,229,532.60 | 1.14% |
08/30/2024 | 8,102,860 | ¤65,065,965.80 | 1.15% |
08/29/2024 | 8,147,744 | ¤61,026,602.56 | 1.08% |
08/28/2024 | 8,186,204 | ¤63,606,805.08 | 1.10% |
08/27/2024 | 8,237,484 | ¤63,181,502.28 | 1.07% |
08/26/2024 | 8,224,660 | ¤61,849,443.20 | 1.04% |
08/23/2024 | 8,227,866 | ¤59,158,356.54 | 1.04% |
08/22/2024 | 8,250,301 | ¤60,227,197.30 | 1.03% |
08/20/2024 | 8,250,301 | ¤61,547,245.46 | 1.06% |
08/19/2024 | 8,231,065 | ¤57,617,455.00 | 1.02% |
08/16/2024 | 8,285,567 | ¤57,253,267.97 | 1.01% |
08/15/2024 | 8,266,331 | ¤54,640,447.91 | 1.01% |
08/14/2024 | 8,259,921 | ¤54,845,875.44 | 1.00% |
08/13/2024 | 8,118,857 | ¤52,610,193.36 | 1.02% |
08/12/2024 | 8,166,947 | ¤54,228,528.08 | 1.03% |
08/09/2024 | 8,215,037 | ¤54,547,845.68 | 1.03% |
08/08/2024 | 8,266,333 | ¤52,243,224.56 | 1.03% |
08/07/2024 | 8,356,073 | ¤53,729,549.39 | 1.03% |
08/06/2024 | 8,343,253 | ¤54,564,874.62 | 1.06% |
08/05/2024 | 8,320,818 | ¤55,333,439.70 | 1.03% |
08/02/2024 | 8,282,346 | ¤59,301,597.36 | 1.06% |
08/01/2024 | 8,404,174 | ¤63,367,471.96 | 1.06% |
07/31/2024 | 8,381,739 | ¤62,192,503.38 | 1.06% |
07/30/2024 | 8,465,069 | ¤62,048,955.77 | 1.02% |
07/29/2024 | 8,465,069 | ¤62,726,161.29 | 1.04% |
07/26/2024 | 8,455,451 | ¤61,471,128.77 | 1.03% |
07/25/2024 | 8,519,571 | ¤60,488,954.10 | 1.02% |
07/24/2024 | 8,628,575 | ¤64,110,312.25 | 1.00% |
07/23/2024 | 8,718,343 | ¤65,736,306.22 | 1.01% |
07/22/2024 | 8,715,137 | ¤65,102,073.39 | 1.03% |
07/19/2024 | 8,817,729 | ¤66,397,499.37 | 1.04% |
07/18/2024 | 8,862,613 | ¤69,482,885.92 | 1.04% |
07/17/2024 | 8,862,613 | ¤68,685,250.75 | 1.01% |
07/16/2024 | 8,872,231 | ¤65,033,453.23 | 0.98% |
07/15/2024 | 8,708,725 | ¤60,699,813.25 | 0.96% |
07/12/2024 | 8,622,163 | ¤58,372,043.51 | 0.95% |
07/11/2024 | 8,593,309 | ¤56,458,040.13 | 0.92% |
07/10/2024 | 8,593,309 | ¤54,825,311.42 | 0.89% |
07/09/2024 | 8,593,309 | ¤54,567,512.15 | 0.89% |
07/08/2024 | 8,657,409 | ¤56,013,436.23 | 0.90% |
07/05/2024 | 8,766,413 | ¤57,157,012.76 | 0.92% |
07/03/2024 | 8,743,971 | ¤56,398,612.95 | 0.92% |
07/02/2024 | 8,808,091 | ¤56,636,025.13 | 0.93% |
07/01/2024 | 8,795,267 | ¤58,136,714.87 | 0.96% |
06/28/2024 | 8,814,491 | ¤57,646,771.14 | 0.95% |
06/27/2024 | 8,833,727 | ¤57,065,876.42 | 0.95% |
06/26/2024 | 8,833,727 | ¤56,977,539.15 | 0.95% |
06/25/2024 | 8,824,109 | ¤57,709,672.86 | 0.97% |
06/24/2024 | 8,843,345 | ¤55,889,940.40 | 0.93% |
06/21/2024 | 9,035,705 | ¤57,105,655.60 | 0.93% |
06/20/2024 | 9,087,001 | ¤58,338,546.42 | 0.94% |
06/18/2024 | 9,070,971 | ¤58,598,472.66 | 0.94% |
06/17/2024 | 9,096,619 | ¤58,764,158.74 | 0.94% |
06/14/2024 | 9,122,267 | ¤62,031,415.60 | 0.98% |
06/13/2024 | 9,160,727 | ¤64,766,339.89 | 1.01% |
06/12/2024 | 9,096,627 | ¤63,676,389.00 | 1.02% |
06/11/2024 | 9,199,219 | ¤64,670,509.57 | 1.02% |
06/10/2024 | 9,176,784 | ¤64,145,720.16 | 1.02% |
06/07/2024 | 9,199,226 | ¤65,130,520.08 | 1.01% |
06/06/2024 | 9,240,904 | ¤63,854,646.64 | 1.00% |
06/05/2024 | 9,231,286 | ¤62,034,241.92 | 1.00% |
06/04/2024 | 9,218,462 | ¤62,408,987.74 | 1.01% |
06/03/2024 | 9,202,432 | ¤63,496,780.80 | 1.04% |
05/31/2024 | 9,317,848 | ¤64,386,329.68 | 1.03% |
05/30/2024 | 9,205,638 | ¤63,058,620.30 | 1.01% |
05/29/2024 | 9,141,518 | ¤62,985,059.02 | 1.00% |
05/28/2024 | 9,010,072 | ¤62,349,698.24 | 1.00% |
05/24/2024 | 9,080,604 | ¤62,020,525.32 | 1.00% |
05/23/2024 | 9,282,582 | ¤65,163,725.64 | 1.00% |
05/22/2024 | 9,324,260 | ¤66,015,760.80 | 1.00% |
05/21/2024 | 9,381,968 | ¤67,456,349.92 | 1.01% |
05/20/2024 | 9,574,328 | ¤69,701,107.84 | 1.03% |
05/17/2024 | 9,561,504 | ¤68,077,908.48 | 1.01% |
05/16/2024 | 9,664,096 | ¤70,257,977.92 | 1.02% |
05/15/2024 | 9,785,924 | ¤73,100,852.28 | 1.06% |
05/14/2024 | 9,548,680 | ¤67,891,114.80 | 1.03% |
05/13/2024 | 9,317,848 | ¤64,665,865.12 | 1.04% |
05/10/2024 | 9,391,586 | ¤66,304,597.16 | 1.03% |
05/09/2024 | 9,410,816 | ¤66,346,252.80 | 1.02% |
05/08/2024 | 9,414,022 | ¤66,462,995.32 | 0.99% |
05/07/2024 | 9,455,700 | ¤67,702,812.00 | 0.99% |
05/06/2024 | 9,465,318 | ¤65,878,613.28 | 0.98% |
05/03/2024 | 9,487,760 | ¤66,319,442.40 | 1.00% |
05/02/2024 | 9,449,288 | ¤65,389,072.96 | 1.01% |
05/01/2024 | 9,407,610 | ¤63,783,595.80 | 1.00% |
04/30/2024 | 9,548,674 | ¤67,270,408.33 | 1.00% |
04/29/2024 | 9,494,172 | ¤74,719,133.64 | 1.14% |
04/26/2024 | 9,494,172 | ¤72,060,765.48 | 1.12% |
04/25/2024 | 9,577,528 | ¤72,789,212.80 | 1.11% |
04/24/2024 | 9,593,558 | ¤72,719,169.64 | 1.11% |
04/23/2024 | 9,539,056 | ¤69,158,156.00 | 1.09% |
04/22/2024 | 9,641,648 | ¤68,552,117.28 | 1.08% |
04/19/2024 | 9,622,412 | ¤68,607,797.56 | 1.06% |
04/18/2024 | 9,660,884 | ¤69,171,929.44 | 1.07% |
04/17/2024 | 9,635,236 | ¤69,373,699.20 | 1.06% |
04/16/2024 | 9,529,438 | ¤67,849,598.56 | 1.03% |
04/15/2024 | 9,680,120 | ¤70,955,279.60 | 1.01% |
04/12/2024 | 9,587,146 | ¤73,245,795.44 | 1.02% |
04/11/2024 | 9,580,734 | ¤72,430,349.04 | 1.02% |
04/10/2024 | 9,725,004 | ¤76,730,281.56 | 1.04% |
04/09/2024 | 9,769,888 | ¤75,814,330.88 | 1.03% |
04/08/2024 | 9,725,004 | ¤71,965,029.60 | 1.01% |
04/05/2024 | 9,750,652 | ¤71,277,266.12 | 0.99% |
04/04/2024 | 9,747,446 | ¤73,495,742.84 | 1.01% |
04/03/2024 | 9,721,798 | ¤69,996,945.60 | 0.96% |
04/02/2024 | 9,843,626 | ¤71,070,979.72 | 0.94% |
04/01/2024 | 9,920,570 | ¤72,420,161.00 | 0.93% |
03/28/2024 | 9,946,218 | ¤73,204,164.48 | 0.94% |
03/27/2024 | 10,003,926 | ¤72,028,267.20 | 0.92% |
03/26/2024 | 10,007,132 | ¤74,553,133.40 | 0.95% |
03/25/2024 | 10,042,398 | ¤73,309,505.40 | 0.95% |
03/22/2024 | 10,032,780 | ¤74,643,883.20 | 0.94% |
03/21/2024 | 10,010,338 | ¤73,676,087.68 | 0.94% |
03/20/2024 | 9,991,102 | ¤69,138,425.84 | 0.92% |
03/19/2024 | 10,003,926 | ¤70,827,796.08 | 0.93% |
03/18/2024 | 9,725,004 | ¤68,366,778.12 | 0.92% |
03/15/2024 | 9,801,948 | ¤69,103,733.40 | 0.92% |
03/14/2024 | 9,949,424 | ¤73,426,749.12 | 0.94% |
03/13/2024 | 9,987,896 | ¤74,709,462.08 | 0.95% |
03/12/2024 | 10,080,841 | ¤77,420,858.88 | 0.97% |
03/11/2024 | 8,368,715 | ¤64,522,792.65 | 0.81% |
03/08/2024 | 7,612,283 | ¤56,863,754.01 | 0.72% |
03/07/2024 | 7,007,094 | ¤51,852,495.60 | 0.66% |
03/06/2024 | 6,478,881 | ¤47,101,464.87 | 0.61% |
03/05/2024 | 4,824,603 | ¤41,395,093.74 | 0.51% |
03/04/2024 | 4,824,603 | ¤43,373,180.97 | 0.53% |
03/01/2024 | 4,842,831 | ¤43,488,622.38 | 0.53% |
02/29/2024 | 4,865,601 | ¤43,109,224.86 | 0.53% |
02/28/2024 | 4,877,745 | ¤44,631,366.75 | 0.54% |
02/27/2024 | 4,892,935 | ¤41,785,664.90 | 0.52% |
02/26/2024 | 4,882,309 | ¤39,888,464.53 | 0.51% |
02/23/2024 | 4,888,385 | ¤39,889,221.60 | 0.51% |
02/22/2024 | 4,888,385 | ¤39,644,802.35 | 0.52% |
02/21/2024 | 4,319,639 | ¤36,760,127.89 | 0.47% |
02/20/2024 | 4,303,727 | ¤35,979,157.72 | 0.44% |
02/16/2024 | 2,500,154 | ¤21,326,313.62 | 0.25% |