DATE | SHARES | MARKET VALUE | WEIGHT |
---|---|---|---|
04/01/2025 | 1,638,560 | ¤79,044,134.40 | 8.23% |
03/31/2025 | 1,554,049 | ¤74,330,163.67 | 7.63% |
03/28/2025 | 1,494,129 | ¤77,649,884.13 | 8.03% |
03/27/2025 | 1,512,961 | ¤80,565,173.25 | 8.13% |
03/26/2025 | 1,584,865 | ¤92,825,543.05 | 8.56% |
03/25/2025 | 1,547,201 | ¤91,284,859.00 | 8.40% |
03/24/2025 | 1,576,305 | ¤80,943,261.75 | 7.58% |
03/21/2025 | 1,562,609 | ¤75,067,736.36 | 7.21% |
03/20/2025 | 1,588,289 | ¤76,285,520.67 | 7.15% |
03/19/2025 | 1,590,001 | ¤72,726,645.74 | 6.93% |
03/18/2025 | 1,584,889 | ¤79,038,414.43 | 7.17% |
03/17/2025 | 1,584,889 | ¤74,759,214.13 | 6.99% |
03/14/2025 | 1,593,294 | ¤67,181,241.51 | 6.45% |
03/13/2025 | 1,616,828 | ¤73,565,674.00 | 6.67% |
03/12/2025 | 1,623,552 | ¤74,001,500.16 | 6.84% |
03/11/2025 | 1,620,190 | ¤73,183,982.30 | 6.93% |
03/10/2025 | 1,672,301 | ¤82,109,979.10 | 7.10% |
03/07/2025 | 1,660,534 | ¤81,133,691.24 | 7.10% |
03/06/2025 | 1,620,473 | ¤85,982,297.38 | 7.26% |
03/05/2025 | 1,621,208 | ¤85,486,297.84 | 7.33% |
03/04/2025 | 1,549,664 | ¤78,924,387.52 | 7.19% |
03/03/2025 | 1,563,579 | ¤87,841,868.22 | 7.46% |
02/28/2025 | 1,510,416 | ¤83,526,004.80 | 7.20% |
02/27/2025 | 1,537,480 | ¤95,723,504.80 | 7.75% |
02/26/2025 | 1,537,480 | ¤90,865,068.00 | 7.50% |
02/25/2025 | 1,433,223 | ¤99,709,324.11 | 7.95% |
02/24/2025 | 1,430,201 | ¤97,382,386.09 | 7.66% |
02/21/2025 | 1,418,113 | ¤108,797,629.36 | 8.14% |
02/20/2025 | 1,436,233 | ¤123,099,530.43 | 8.70% |
02/19/2025 | 1,421,133 | ¤116,461,849.35 | 8.43% |
02/18/2025 | 1,380,363 | ¤123,459,666.72 | 9.21% |
02/14/2025 | 1,351,673 | ¤113,202,613.75 | 9.17% |
02/13/2025 | 1,339,593 | ¤98,969,130.84 | 8.35% |
02/12/2025 | 1,339,593 | ¤95,392,417.53 | 8.26% |
02/11/2025 | 1,336,571 | ¤91,367,993.56 | 7.83% |
02/10/2025 | 1,351,681 | ¤93,211,921.76 | 7.74% |
02/07/2025 | 1,354,703 | ¤88,042,147.97 | 7.20% |
02/06/2025 | 1,339,593 | ¤92,673,043.74 | 7.45% |
02/05/2025 | 1,319,950 | ¤81,638,907.50 | 6.98% |
02/04/2025 | 1,330,527 | ¤81,880,631.58 | 7.01% |
02/03/2025 | 1,330,527 | ¤76,358,944.53 | 6.47% |
01/31/2025 | 1,356,197 | ¤77,560,906.43 | 6.35% |
01/30/2025 | 1,359,219 | ¤69,007,548.63 | 5.86% |
01/29/2025 | 1,359,219 | ¤69,347,353.38 | 5.80% |
01/28/2025 | 1,357,708 | ¤70,410,736.88 | 5.91% |
01/27/2025 | 1,345,620 | ¤69,164,868.00 | 5.74% |
01/24/2025 | 1,333,532 | ¤73,130,894.88 | 6.03% |
01/23/2025 | 1,347,131 | ¤67,962,758.95 | 5.64% |
01/22/2025 | 1,341,087 | ¤63,889,384.68 | 5.56% |
01/21/2025 | 1,313,889 | ¤46,183,198.35 | 4.41% |
01/17/2025 | 1,341,461 | ¤46,615,769.75 | 4.26% |
01/16/2025 | 1,354,781 | ¤47,308,952.52 | 4.24% |
01/15/2025 | 1,335,541 | ¤42,510,270.03 | 4.00% |
01/14/2025 | 1,322,221 | ¤42,760,627.14 | 3.92% |
01/13/2025 | 1,202,995 | ¤45,136,372.40 | 4.16% |
01/10/2025 | 1,213,947 | ¤45,510,873.03 | 4.02% |
01/09/2025 | 1,213,947 | ¤45,510,873.03 | 4.02% |
01/08/2025 | 1,235,851 | ¤48,043,707.63 | 4.17% |
01/07/2025 | 1,233,113 | ¤50,261,685.88 | 4.27% |
01/06/2025 | 1,237,217 | ¤47,323,550.25 | 4.08% |
01/03/2025 | 1,161,571 | ¤39,783,806.75 | 3.68% |
01/02/2025 | 1,173,361 | ¤39,612,667.36 | 3.76% |
12/31/2024 | 1,179,911 | ¤39,963,585.57 | 3.75% |
12/30/2024 | 1,228,381 | ¤43,140,740.72 | 3.77% |
12/27/2024 | 1,095,261 | ¤38,651,760.69 | 3.31% |
12/26/2024 | 1,094,109 | ¤38,064,052.11 | 3.32% |
12/24/2024 | 1,086,045 | ¤37,913,830.95 | 3.36% |
12/23/2024 | 1,068,765 | ¤37,983,908.10 | 3.47% |
12/20/2024 | 1,011,165 | ¤33,398,779.95 | 3.33% |
12/19/2024 | 955,859 | ¤32,781,184.41 | 3.31% |
12/18/2024 | 965,583 | ¤37,609,457.85 | 3.31% |
12/17/2024 | 936,067 | ¤37,330,351.96 | 3.16% |
12/16/2024 | 936,067 | ¤38,378,747.00 | 3.32% |
12/13/2024 | 885,202 | ¤37,169,631.98 | 3.29% |
12/12/2024 | 893,648 | ¤38,596,657.12 | 3.23% |
12/11/2024 | 824,110 | ¤37,084,950.00 | 3.03% |
12/10/2024 | 828,575 | ¤38,528,737.50 | 3.15% |
12/09/2024 | 808,649 | ¤40,788,255.56 | 3.37% |
12/06/2024 | 795,186 | ¤42,272,087.76 | 3.60% |
12/05/2024 | 819,952 | ¤47,549,016.48 | 3.80% |
12/04/2024 | 822,514 | ¤46,299,313.06 | 3.75% |
12/03/2024 | 833,616 | ¤52,467,791.04 | 4.04% |
12/02/2024 | 832,762 | ¤52,122,573.58 | 4.12% |
11/29/2024 | 833,616 | ¤52,501,135.68 | 4.24% |
11/27/2024 | 831,054 | ¤48,919,993.71 | 4.06% |
11/26/2024 | 830,200 | ¤53,041,478.00 | 4.36% |
11/25/2024 | 825,076 | ¤48,349,453.60 | 4.21% |
11/22/2024 | 826,784 | ¤43,389,624.32 | 3.87% |
11/21/2024 | 813,730 | ¤47,318,399.50 | 4.18% |
11/20/2024 | 819,061 | ¤44,204,722.17 | 3.89% |
11/19/2024 | 820,995 | ¤44,382,989.70 | 3.92% |
11/18/2024 | 818,224 | ¤42,874,937.60 | 3.77% |
11/15/2024 | 834,464 | ¤47,255,696.32 | 3.81% |
11/14/2024 | 829,592 | ¤56,478,623.36 | 4.33% |
11/13/2024 | 823,908 | ¤56,058,700.32 | 4.26% |
11/12/2024 | 822,284 | ¤63,825,684.08 | 4.67% |
11/11/2024 | 821,472 | ¤60,599,989.44 | 4.63% |
11/08/2024 | 819,848 | ¤46,559,167.92 | 3.64% |
11/07/2024 | 832,028 | ¤47,400,635.16 | 3.63% |
11/06/2024 | 837,207 | ¤37,255,711.50 | 2.94% |
11/05/2024 | 791,647 | ¤39,186,526.50 | 3.17% |
11/04/2024 | 790,871 | ¤36,427,518.26 | 3.00% |
11/01/2024 | 789,319 | ¤35,219,413.78 | 3.00% |
10/31/2024 | 806,413 | ¤36,699,855.63 | 2.95% |
10/30/2024 | 802,533 | ¤36,290,542.26 | 2.94% |
10/29/2024 | 807,965 | ¤35,017,203.10 | 2.81% |
10/28/2024 | 811,069 | ¤35,289,612.19 | 2.91% |
10/25/2024 | 804,861 | ¤37,192,626.81 | 3.10% |
10/24/2024 | 787,013 | ¤35,738,260.33 | 3.01% |
10/23/2024 | 785,168 | ¤36,533,867.04 | 3.00% |
10/22/2024 | 754,319 | ¤36,720,248.92 | 2.98% |
10/21/2024 | 752,833 | ¤37,144,780.22 | 2.97% |
10/18/2024 | 740,929 | ¤35,572,001.29 | 2.94% |
10/17/2024 | 749,102 | ¤36,743,453.10 | 2.92% |
10/16/2024 | 750,788 | ¤35,009,244.44 | 2.80% |
10/15/2024 | 735,881 | ¤37,323,884.32 | 2.93% |
10/14/2024 | 743,856 | ¤36,315,049.92 | 2.87% |
10/11/2024 | 743,856 | ¤34,202,498.88 | 2.80% |
10/10/2024 | 743,131 | ¤35,915,521.23 | 2.90% |
10/09/2024 | 743,131 | ¤35,729,738.48 | 2.83% |
10/08/2024 | 748,206 | ¤37,821,813.30 | 2.98% |
10/07/2024 | 748,206 | ¤39,610,025.64 | 3.10% |
10/04/2024 | 748,206 | ¤36,632,165.76 | 2.92% |
10/03/2024 | 750,381 | ¤38,457,026.25 | 3.00% |
10/02/2024 | 750,381 | ¤39,822,719.67 | 3.10% |
10/01/2024 | 754,006 | ¤42,676,739.60 | 3.21% |
09/30/2024 | 752,556 | ¤40,517,615.04 | 3.05% |
09/27/2024 | 722,106 | ¤37,455,638.22 | 2.95% |
09/26/2024 | 734,431 | ¤36,097,283.65 | 2.88% |
09/25/2024 | 751,831 | ¤38,508,783.82 | 2.93% |
09/24/2024 | 748,931 | ¤41,460,820.16 | 3.17% |
09/23/2024 | 744,581 | ¤40,527,543.83 | 3.01% |
09/20/2024 | 743,131 | ¤37,223,431.79 | 2.72% |
09/19/2024 | 750,381 | ¤38,502,049.11 | 2.85% |
09/18/2024 | 750,381 | ¤36,941,256.63 | 2.72% |
09/17/2024 | 746,761 | ¤40,825,423.87 | 3.05% |
09/16/2024 | 751,111 | ¤37,089,861.18 | 2.75% |
09/13/2024 | 737,336 | ¤33,511,921.20 | 2.61% |
09/12/2024 | 747,486 | ¤34,750,624.14 | 2.67% |
09/11/2024 | 754,011 | ¤33,968,195.55 | 2.63% |
09/10/2024 | 755,461 | ¤35,710,641.47 | 2.81% |
09/09/2024 | 757,636 | ¤38,025,750.84 | 3.01% |
09/06/2024 | 750,386 | ¤41,743,973.18 | 3.24% |
09/05/2024 | 753,286 | ¤40,477,823.21 | 3.14% |
09/04/2024 | 751,836 | ¤39,163,137.24 | 3.01% |
09/03/2024 | 742,411 | ¤44,084,365.18 | 3.27% |
08/30/2024 | 752,561 | ¤43,580,807.51 | 3.16% |
08/29/2024 | 752,653 | ¤44,579,637.19 | 3.27% |
08/28/2024 | 753,005 | ¤51,558,252.35 | 3.71% |
08/27/2024 | 752,282 | ¤45,520,583.82 | 3.25% |
08/26/2024 | 738,725 | ¤47,980,188.75 | 3.41% |
08/23/2024 | 747,185 | ¤48,215,848.05 | 3.48% |
08/22/2024 | 758,449 | ¤54,206,350.03 | 3.73% |
08/20/2024 | 754,929 | ¤43,491,459.69 | 3.05% |
08/19/2024 | 751,307 | ¤38,226,500.16 | 2.77% |
08/16/2024 | 763,979 | ¤36,059,808.80 | 2.59% |
08/15/2024 | 747,787 | ¤32,080,062.30 | 2.47% |
08/14/2024 | 747,787 | ¤31,893,115.55 | 2.40% |
08/13/2024 | 747,787 | ¤28,924,401.16 | 2.26% |
08/12/2024 | 732,502 | ¤28,384,452.50 | 2.20% |
08/09/2024 | 722,836 | ¤28,140,005.48 | 2.15% |
08/08/2024 | 702,253 | ¤27,261,461.46 | 2.17% |
08/07/2024 | 657,345 | ¤26,721,074.25 | 2.06% |
08/06/2024 | 656,406 | ¤25,087,837.32 | 1.94% |
08/05/2024 | 643,506 | ¤25,125,691.77 | 1.89% |
08/02/2024 | 643,506 | ¤25,276,915.68 | 1.80% |
08/01/2024 | 646,486 | ¤27,979,914.08 | 1.92% |
07/31/2024 | 641,122 | ¤29,472,378.34 | 2.06% |
07/30/2024 | 641,122 | ¤28,126,022.14 | 1.94% |
07/29/2024 | 642,910 | ¤26,950,787.20 | 1.84% |
07/26/2024 | 640,458 | ¤25,631,129.16 | 1.78% |
07/25/2024 | 610,050 | ¤23,212,402.50 | 1.67% |
07/24/2024 | 606,636 | ¤24,690,085.20 | 1.73% |
07/23/2024 | 604,360 | ¤25,975,392.80 | 1.87% |
07/22/2024 | 608,343 | ¤25,185,400.20 | 1.86% |
07/19/2024 | 616,309 | ¤24,738,643.26 | 1.79% |
07/18/2024 | 616,309 | ¤24,559,913.65 | 1.70% |
07/17/2024 | 612,895 | ¤24,969,342.30 | 1.70% |
07/16/2024 | 612,895 | ¤22,431,957.00 | 1.64% |
07/15/2024 | 568,294 | ¤22,595,369.44 | 1.65% |
07/12/2024 | 570,402 | ¤21,390,075.00 | 1.60% |
07/11/2024 | 561,970 | ¤19,668,950.00 | 1.57% |
07/10/2024 | 528,320 | ¤18,227,040.00 | 1.46% |
07/09/2024 | 507,907 | ¤16,862,512.40 | 1.35% |
07/08/2024 | 505,051 | ¤15,595,974.88 | 1.27% |
07/05/2024 | 506,955 | ¤17,434,182.45 | 1.42% |
07/03/2024 | 510,287 | ¤18,360,126.26 | 1.50% |
07/02/2024 | 514,571 | ¤17,155,797.14 | 1.37% |
07/01/2024 | 516,475 | ¤18,076,625.00 | 1.42% |
06/28/2024 | 517,427 | ¤15,952,274.41 | 1.24% |
06/27/2024 | 519,807 | ¤14,325,880.92 | 1.11% |
06/26/2024 | 519,807 | ¤12,974,382.72 | 0.98% |
06/25/2024 | 515,047 | ¤13,035,839.57 | 0.98% |
06/24/2024 | 515,999 | ¤14,778,211.36 | 1.12% |
06/21/2024 | 515,846 | ¤14,061,961.96 | 1.06% |
06/20/2024 | 210,942 | ¤6,397,870.86 | 0.48% |
06/18/2024 | 146,411 | ¤5,341,073.28 | 0.40% |
06/17/2024 | 149,337 | ¤6,010,814.25 | 0.43% |