DATE | SHARES | MARKET VALUE | WEIGHT |
---|---|---|---|
04/01/2025 | 582,099 | ¤110,750,155.74 | 2.21% |
03/31/2025 | 574,674 | ¤110,751,173.28 | 2.18% |
03/28/2025 | 580,174 | ¤116,823,836.64 | 2.18% |
03/27/2025 | 581,274 | ¤116,911,639.62 | 2.14% |
03/26/2025 | 598,874 | ¤123,194,370.54 | 2.09% |
03/25/2025 | 597,774 | ¤121,503,543.24 | 2.06% |
03/24/2025 | 593,374 | ¤116,425,912.54 | 2.10% |
03/21/2025 | 591,724 | ¤115,356,593.80 | 2.14% |
03/20/2025 | 597,499 | ¤116,834,954.46 | 2.16% |
03/19/2025 | 585,949 | ¤112,982,686.18 | 2.20% |
03/18/2025 | 600,249 | ¤117,492,739.26 | 2.16% |
03/17/2025 | 604,099 | ¤119,581,397.05 | 2.22% |
03/14/2025 | 604,099 | ¤117,128,755.11 | 2.25% |
03/13/2025 | 608,774 | ¤121,079,060.86 | 2.21% |
03/12/2025 | 617,024 | ¤121,300,748.16 | 2.25% |
03/11/2025 | 613,174 | ¤119,286,869.96 | 2.25% |
03/10/2025 | 581,274 | ¤115,818,844.50 | 2.09% |
03/07/2025 | 590,349 | ¤118,483,044.30 | 2.12% |
03/06/2025 | 598,599 | ¤124,724,087.64 | 2.10% |
03/05/2025 | 605,199 | ¤123,339,556.20 | 2.11% |
03/04/2025 | 594,474 | ¤121,879,059.48 | 2.13% |
03/03/2025 | 590,624 | ¤125,377,662.72 | 2.10% |
02/28/2025 | 596,399 | ¤124,492,327.26 | 2.10% |
02/27/2025 | 603,023 | ¤129,257,980.05 | 2.09% |
02/26/2025 | 599,448 | ¤127,562,534.40 | 2.09% |
02/25/2025 | 577,448 | ¤122,828,964.08 | 1.98% |
02/24/2025 | 573,048 | ¤124,110,735.84 | 1.98% |
02/21/2025 | 587,898 | ¤131,030,706.24 | 1.92% |
02/20/2025 | 596,973 | ¤135,291,990.99 | 1.90% |
02/19/2025 | 593,673 | ¤134,555,985.45 | 1.88% |
02/18/2025 | 588,998 | ¤134,692,062.64 | 1.88% |
02/14/2025 | 589,548 | ¤135,814,172.76 | 1.96% |
02/13/2025 | 585,698 | ¤134,083,843.14 | 2.02% |
02/12/2025 | 580,748 | ¤135,174,904.48 | 2.09% |
02/11/2025 | 587,898 | ¤137,062,539.72 | 2.05% |
02/10/2025 | 590,098 | ¤135,220,956.70 | 2.01% |
02/07/2025 | 548,757 | ¤131,059,634.31 | 1.94% |
02/06/2025 | 550,797 | ¤130,081,727.49 | 1.89% |
02/05/2025 | 549,012 | ¤132,893,844.72 | 1.95% |
02/04/2025 | 549,777 | ¤130,528,055.34 | 1.96% |
02/03/2025 | 549,777 | ¤130,670,997.36 | 1.93% |
01/31/2025 | 557,937 | ¤130,914,337.68 | 1.88% |
01/30/2025 | 550,797 | ¤130,577,444.79 | 1.95% |
01/29/2025 | 549,012 | ¤130,747,207.80 | 1.96% |
01/28/2025 | 523,478 | ¤123,237,190.76 | 1.89% |
01/27/2025 | 523,099 | ¤122,849,800.15 | 1.82% |
01/24/2025 | 517,775 | ¤121,894,590.50 | 1.82% |
01/23/2025 | 520,921 | ¤122,421,644.21 | 1.83% |
01/22/2025 | 524,067 | ¤120,907,497.57 | 1.82% |
01/21/2025 | 513,903 | ¤116,111,243.82 | 1.84% |
01/17/2025 | 521,889 | ¤115,160,026.74 | 1.82% |
01/16/2025 | 521,889 | ¤116,563,908.15 | 1.84% |
01/15/2025 | 526,003 | ¤114,542,413.28 | 1.87% |
01/14/2025 | 524,067 | ¤114,487,676.82 | 1.87% |
01/13/2025 | 520,679 | ¤113,997,460.26 | 1.84% |
01/10/2025 | 525,761 | ¤116,787,290.93 | 1.82% |
01/09/2025 | 525,761 | ¤116,787,290.93 | 1.82% |
01/08/2025 | 521,405 | ¤115,809,264.55 | 1.82% |
01/07/2025 | 530,601 | ¤120,770,093.61 | 1.80% |
01/06/2025 | 528,665 | ¤118,521,406.35 | 1.81% |
01/03/2025 | 525,519 | ¤115,729,794.18 | 1.87% |
01/02/2025 | 531,811 | ¤116,674,015.29 | 1.87% |
12/31/2024 | 534,473 | ¤118,278,874.90 | 1.86% |
12/30/2024 | 543,911 | ¤121,700,086.25 | 1.83% |
12/27/2024 | 551,171 | ¤125,143,375.55 | 1.80% |
12/26/2024 | 554,559 | ¤127,021,738.95 | 1.82% |
12/24/2024 | 552,623 | ¤124,373,332.38 | 1.84% |
12/23/2024 | 544,153 | ¤122,390,892.76 | 1.84% |
12/20/2024 | 530,601 | ¤118,477,897.29 | 1.86% |
12/19/2024 | 544,395 | ¤120,049,985.40 | 1.82% |
12/18/2024 | 549,961 | ¤127,123,485.15 | 1.77% |
12/17/2024 | 556,011 | ¤129,511,642.23 | 1.79% |
12/16/2024 | 552,865 | ¤125,754,672.90 | 1.80% |
12/13/2024 | 548,993 | ¤125,702,927.21 | 1.82% |
12/12/2024 | 552,865 | ¤127,302,694.90 | 1.81% |
12/11/2024 | 546,815 | ¤123,055,247.60 | 1.80% |
12/10/2024 | 549,477 | ¤124,231,254.93 | 1.78% |
12/09/2024 | 559,399 | ¤127,000,354.97 | 1.75% |
12/06/2024 | 561,093 | ¤123,749,061.15 | 1.77% |
12/05/2024 | 563,029 | ¤122,830,406.64 | 1.74% |
12/04/2024 | 563,029 | ¤120,172,909.76 | 1.75% |
12/03/2024 | 564,239 | ¤118,890,799.69 | 1.71% |
12/02/2024 | 564,481 | ¤117,349,955.09 | 1.74% |
11/29/2024 | 557,463 | ¤114,692,437.62 | 1.74% |
11/27/2024 | 481,017 | ¤99,984,193.62 | 1.53% |
11/26/2024 | 489,918 | ¤98,693,981.10 | 1.46% |
11/25/2024 | 488,469 | ¤96,287,009.28 | 1.46% |
11/22/2024 | 481,638 | ¤95,547,346.44 | 1.50% |
11/21/2024 | 483,501 | ¤98,092,682.88 | 1.52% |
11/20/2024 | 482,052 | ¤98,632,659.72 | 1.52% |
11/19/2024 | 472,737 | ¤95,351,052.90 | 1.52% |
11/18/2024 | 485,571 | ¤98,381,540.31 | 1.57% |
11/15/2024 | 489,918 | ¤103,607,858.64 | 1.63% |
11/14/2024 | 494,265 | ¤105,822,136.50 | 1.59% |
11/13/2024 | 496,335 | ¤103,689,344.85 | 1.52% |
11/12/2024 | 496,128 | ¤102,619,115.52 | 1.48% |
11/11/2024 | 485,364 | ¤101,043,077.52 | 1.59% |
11/08/2024 | 499,440 | ¤104,907,372.00 | 1.65% |
11/07/2024 | 347,315 | ¤71,925,463.35 | 1.15% |
11/06/2024 | 341,080 | ¤68,045,460.00 | 1.20% |
11/05/2024 | 341,660 | ¤66,890,194.80 | 1.21% |
11/04/2024 | 342,095 | ¤67,710,863.35 | 1.23% |
11/01/2024 | 343,545 | ¤64,036,788.00 | 1.17% |
10/31/2024 | 346,300 | ¤66,742,399.00 | 1.16% |
10/30/2024 | 346,300 | ¤66,084,429.00 | 1.14% |
10/29/2024 | 346,735 | ¤65,321,406.65 | 1.13% |
10/28/2024 | 223,640 | ¤42,006,301.20 | 0.74% |
10/25/2024 | 222,512 | ¤41,471,786.56 | 0.74% |
10/24/2024 | 220,373 | ¤40,705,096.83 | 0.76% |
10/23/2024 | 220,373 | ¤41,804,758.10 | 0.75% |
10/22/2024 | 220,373 | ¤41,665,923.11 | 0.75% |
10/21/2024 | 222,159 | ¤41,985,829.41 | 0.74% |
10/18/2024 | 222,159 | ¤41,661,477.27 | 0.75% |
10/17/2024 | 222,345 | ¤41,554,057.05 | 0.73% |
10/16/2024 | 222,533 | ¤41,767,218.77 | 0.74% |
10/15/2024 | 222,533 | ¤41,733,838.82 | 0.74% |
10/14/2024 | 222,254 | ¤41,966,000.28 | 0.76% |
10/11/2024 | 223,288 | ¤41,676,705.20 | 0.76% |
10/10/2024 | 222,172 | ¤41,139,589.24 | 0.74% |
10/09/2024 | 224,334 | ¤40,990,308.48 | 0.74% |
10/08/2024 | 147,829 | ¤26,727,483.20 | 0.49% |
10/07/2024 | 147,767 | ¤27,560,023.17 | 0.49% |
10/04/2024 | 147,767 | ¤26,887,683.32 | 0.49% |
10/03/2024 | 149,069 | ¤27,541,988.44 | 0.50% |
10/02/2024 | 148,821 | ¤27,551,231.73 | 0.49% |
10/01/2024 | 150,061 | ¤27,960,866.13 | 0.48% |
09/30/2024 | 150,061 | ¤28,206,966.17 | 0.48% |
09/27/2024 | 150,061 | ¤28,685,660.76 | 0.50% |
09/26/2024 | 151,053 | ¤29,082,234.09 | 0.51% |
09/25/2024 | 150,681 | ¤29,226,086.76 | 0.50% |
09/24/2024 | 150,681 | ¤29,214,032.28 | 0.51% |
09/23/2024 | 152,293 | ¤29,179,338.80 | 0.50% |
09/20/2024 | 154,215 | ¤29,280,802.05 | 0.49% |
09/19/2024 | 153,843 | ¤28,680,950.49 | 0.50% |
09/18/2024 | 154,153 | ¤28,808,112.64 | 0.50% |
09/17/2024 | 153,719 | ¤28,421,105.91 | 0.50% |
09/16/2024 | 154,153 | ¤28,747,992.97 | 0.50% |
09/13/2024 | 152,913 | ¤28,594,731.00 | 0.51% |
09/12/2024 | 152,417 | ¤28,123,984.84 | 0.52% |
09/11/2024 | 152,107 | ¤27,310,811.85 | 0.51% |
09/10/2024 | 153,409 | ¤26,907,938.60 | 0.51% |
09/09/2024 | 153,781 | ¤26,356,525.59 | 0.51% |
09/06/2024 | 155,083 | ¤27,587,714.87 | 0.50% |
09/05/2024 | 152,045 | ¤26,353,959.85 | 0.50% |
09/04/2024 | 153,595 | ¤27,071,118.75 | 0.51% |
09/03/2024 | 154,835 | ¤27,638,047.50 | 0.49% |
08/30/2024 | 156,075 | ¤26,863,629.00 | 0.48% |
08/29/2024 | 156,943 | ¤26,805,864.40 | 0.48% |
08/28/2024 | 157,687 | ¤27,298,773.44 | 0.47% |
08/27/2024 | 158,679 | ¤27,848,164.50 | 0.47% |
08/26/2024 | 158,431 | ¤28,048,624.24 | 0.47% |
08/23/2024 | 158,493 | ¤27,915,372.09 | 0.49% |
08/22/2024 | 158,927 | ¤28,624,341.97 | 0.49% |
08/20/2024 | 158,927 | ¤28,323,969.94 | 0.49% |
08/19/2024 | 158,555 | ¤28,073,748.30 | 0.50% |
08/16/2024 | 159,609 | ¤28,344,962.31 | 0.50% |
08/15/2024 | 159,237 | ¤27,086,213.70 | 0.50% |
08/14/2024 | 159,113 | ¤27,085,805.99 | 0.49% |
08/13/2024 | 156,385 | ¤26,085,018.00 | 0.50% |
08/12/2024 | 157,315 | ¤26,262,166.10 | 0.50% |
08/09/2024 | 153,427 | ¤25,438,196.60 | 0.48% |
08/08/2024 | 154,221 | ¤25,102,552.17 | 0.49% |
08/07/2024 | 153,386 | ¤24,837,794.98 | 0.47% |
08/06/2024 | 122,498 | ¤19,724,627.96 | 0.38% |