DATE | SHARES | MARKET VALUE | WEIGHT |
---|---|---|---|
09/05/2025 | 588,520 | ¤73,782,752.40 | 1.02% |
09/04/2025 | 588,826 | ¤73,544,367.40 | 1.02% |
09/03/2025 | 578,116 | ¤73,761,820.44 | 1.05% |
09/02/2025 | 577,198 | ¤75,341,654.94 | 1.07% |
08/29/2025 | 586,072 | ¤76,458,953.12 | 1.05% |
08/28/2025 | 599,536 | ¤77,849,749.60 | 1.05% |
08/27/2025 | 608,716 | ¤77,239,973.24 | 1.02% |
08/26/2025 | 607,798 | ¤77,889,313.70 | 1.04% |
08/25/2025 | 603,514 | ¤78,408,538.88 | 1.04% |
08/22/2025 | 589,744 | ¤74,561,333.92 | 1.05% |
08/21/2025 | 593,110 | ¤74,115,025.60 | 1.04% |
08/20/2025 | 597,700 | ¤75,310,200.00 | 1.03% |
08/19/2025 | 692,560 | ¤86,909,354.40 | 0.99% |
08/18/2025 | 700,516 | ¤87,634,551.60 | 0.99% |
08/15/2025 | 803,944 | ¤100,203,580.16 | 0.98% |
08/14/2025 | 1,018,969 | ¤126,912,588.95 | 1.00% |
08/13/2025 | 794,977 | ¤96,677,152.97 | 0.98% |
08/12/2025 | 686,653 | ¤81,231,049.90 | 0.97% |
08/11/2025 | 597,913 | ¤72,359,431.26 | 0.99% |
08/08/2025 | 584,449 | ¤70,151,413.47 | 0.99% |
08/07/2025 | 463,720 | ¤60,515,460.00 | 0.86% |
08/06/2025 | 458,820 | ¤59,628,247.20 | 0.88% |
08/05/2025 | 457,840 | ¤59,958,726.40 | 0.87% |
08/04/2025 | 483,565 | ¤61,905,991.30 | 0.88% |
08/01/2025 | 523,990 | ¤69,381,515.90 | 0.87% |
07/31/2025 | 471,805 | ¤63,575,723.75 | 0.87% |
07/30/2025 | 474,255 | ¤64,897,054.20 | 0.90% |
07/29/2025 | 474,745 | ¤67,489,749.20 | 0.91% |
07/28/2025 | 463,720 | ¤65,528,273.20 | 0.90% |
07/25/2025 | 464,945 | ¤65,845,510.90 | 0.91% |
07/24/2025 | 477,930 | ¤66,828,951.90 | 0.89% |
07/23/2025 | 472,540 | ¤65,886,252.20 | 0.89% |
07/22/2025 | 472,050 | ¤65,175,943.50 | 0.88% |
07/21/2025 | 470,090 | ¤65,502,340.60 | 0.88% |
07/18/2025 | 474,500 | ¤66,097,850.00 | 0.89% |
07/17/2025 | 480,870 | ¤65,739,737.70 | 0.89% |
07/16/2025 | 472,050 | ¤64,453,707.00 | 0.92% |
07/15/2025 | 473,275 | ¤65,581,716.75 | 0.92% |
07/14/2025 | 470,825 | ¤63,726,163.75 | 0.92% |
07/11/2025 | 478,910 | ¤65,610,670.00 | 0.92% |
07/10/2025 | 470,580 | ¤64,398,873.00 | 0.93% |
07/09/2025 | 471,070 | ¤64,531,879.30 | 0.95% |
07/08/2025 | 472,050 | ¤64,670,850.00 | 0.95% |
07/07/2025 | 471,315 | ¤64,329,784.35 | 0.94% |
07/03/2025 | 468,375 | ¤63,413,291.25 | 0.94% |
07/02/2025 | 470,090 | ¤63,654,886.90 | 0.96% |
07/01/2025 | 477,685 | ¤63,216,832.90 | 0.92% |
06/30/2025 | 476,705 | ¤64,126,356.60 | 0.95% |
06/27/2025 | 476,215 | ¤63,679,469.80 | 0.92% |
06/26/2025 | 471,560 | ¤61,147,185.20 | 0.91% |
06/25/2025 | 475,725 | ¤62,867,058.75 | 0.92% |
06/24/2025 | 437,538 | ¤57,111,835.14 | 0.89% |
06/23/2025 | 424,264 | ¤55,888,296.72 | 0.87% |
06/20/2025 | 266,425 | ¤35,213,392.25 | 0.55% |
06/18/2025 | 262,285 | ¤34,980,950.45 | 0.58% |
06/17/2025 | 203,812 | ¤27,965,044.52 | 0.45% |
06/16/2025 | 203,919 | ¤27,639,181.26 | 0.47% |
06/13/2025 | 208,413 | ¤28,929,808.53 | 0.48% |
06/12/2025 | 219,969 | ¤30,368,920.14 | 0.47% |
06/11/2025 | 212,158 | ¤29,396,612.48 | 0.47% |
06/10/2025 | 213,442 | ¤29,670,572.42 | 0.48% |
06/09/2025 | 208,948 | ¤29,386,446.72 | 0.49% |
06/06/2025 | 212,484 | ¤29,171,928.36 | 0.51% |
06/05/2025 | 211,414 | ¤28,225,883.14 | 0.49% |
06/04/2025 | 209,916 | ¤27,897,836.40 | 0.49% |
06/03/2025 | 210,558 | ¤27,292,527.96 | 0.49% |
06/02/2025 | 210,130 | ¤27,106,770.00 | 0.49% |
05/30/2025 | 211,200 | ¤27,109,632.00 | 0.49% |
05/29/2025 | 214,196 | ¤27,560,599.32 | 0.48% |
05/28/2025 | 214,410 | ¤27,744,654.00 | 0.48% |
05/27/2025 | 214,731 | ¤27,210,712.32 | 0.48% |
05/23/2025 | 214,945 | ¤27,437,729.25 | 0.49% |
05/22/2025 | 211,521 | ¤26,973,157.92 | 0.49% |
05/21/2025 | 212,591 | ¤28,089,648.83 | 0.49% |
05/20/2025 | 217,192 | ¤29,668,427.20 | 0.51% |
05/19/2025 | 216,336 | ¤29,854,368.00 | 0.51% |
05/16/2025 | 215,908 | ¤29,534,055.32 | 0.52% |
05/15/2025 | 214,624 | ¤29,500,068.80 | 0.51% |