DATE | SHARES | MARKET VALUE | WEIGHT |
---|---|---|---|
10/22/2025 | 1,556,335 | ¤89,131,305.45 | 1.05% |
10/21/2025 | 1,556,335 | ¤91,450,244.60 | 1.06% |
10/20/2025 | 1,541,755 | ¤87,987,957.85 | 1.07% |
10/17/2025 | 1,557,955 | ¤89,660,310.25 | 1.07% |
10/16/2025 | 1,566,055 | ¤91,849,125.75 | 1.07% |
10/15/2025 | 1,562,005 | ¤92,642,516.55 | 1.10% |
10/14/2025 | 1,532,845 | ¤91,280,919.75 | 1.10% |
10/13/2025 | 1,532,845 | ¤92,599,166.45 | 1.13% |
10/10/2025 | 1,540,945 | ¤102,796,440.95 | 1.18% |
10/09/2025 | 1,545,805 | ¤104,202,715.05 | 1.18% |
10/08/2025 | 1,558,765 | ¤101,475,601.50 | 1.18% |
10/07/2025 | 1,549,045 | ¤106,558,805.55 | 1.22% |
10/06/2025 | 1,530,415 | ¤99,186,196.15 | 1.18% |
10/03/2025 | 1,548,235 | ¤105,140,638.85 | 1.24% |
10/02/2025 | 1,549,045 | ¤94,197,426.45 | 1.13% |
10/01/2025 | 1,589,545 | ¤101,110,957.45 | 1.20% |
09/30/2025 | 1,559,575 | ¤97,161,522.50 | 1.18% |
09/29/2025 | 1,526,365 | ¤95,535,185.35 | 1.22% |
09/26/2025 | 1,446,985 | ¤89,467,082.55 | 1.22% |
09/25/2025 | 1,400,005 | ¤94,626,337.95 | 1.31% |
09/24/2025 | 1,431,595 | ¤99,481,536.55 | 1.34% |
09/23/2025 | 1,638,955 | ¤113,235,400.95 | 1.32% |
09/22/2025 | 1,718,335 | ¤118,874,415.30 | 1.32% |
09/19/2025 | 1,662,445 | ¤109,073,016.45 | 1.28% |
09/18/2025 | 1,690,795 | ¤91,894,708.25 | 1.09% |
09/17/2025 | 1,702,782 | ¤87,454,883.52 | 1.01% |
09/16/2025 | 1,598,453 | ¤81,648,979.24 | 0.95% |
09/15/2025 | 2,055,773 | ¤106,571,272.32 | 0.98% |
09/12/2025 | 2,038,013 | ¤110,032,321.87 | 1.02% |
09/11/2025 | 1,904,073 | ¤100,192,321.26 | 1.03% |
09/10/2025 | 1,699,833 | ¤91,468,013.73 | 1.04% |
09/09/2025 | 1,548,133 | ¤77,592,425.96 | 0.98% |
09/08/2025 | 1,428,993 | ¤74,807,783.55 | 1.03% |
09/05/2025 | 1,340,900 | ¤65,717,509.00 | 0.91% |
09/04/2025 | 1,341,598 | ¤72,795,107.48 | 1.01% |
09/03/2025 | 1,317,168 | ¤81,703,931.04 | 1.16% |
09/02/2025 | 1,315,074 | ¤77,628,818.22 | 1.10% |
08/29/2025 | 1,335,316 | ¤86,034,409.88 | 1.18% |
08/28/2025 | 1,365,984 | ¤87,395,656.32 | 1.18% |
08/27/2025 | 1,386,894 | ¤91,645,955.52 | 1.21% |
08/26/2025 | 1,384,803 | ¤90,261,459.54 | 1.20% |
08/25/2025 | 1,375,045 | ¤97,380,686.90 | 1.29% |
08/22/2025 | 1,343,635 | ¤93,785,723.00 | 1.32% |
08/21/2025 | 1,351,313 | ¤84,984,074.57 | 1.19% |
08/20/2025 | 1,361,783 | ¤81,039,706.33 | 1.10% |
08/19/2025 | 1,165,397 | ¤73,851,207.89 | 0.84% |
08/18/2025 | 1,178,787 | ¤81,972,847.98 | 0.92% |
08/15/2025 | 1,352,857 | ¤100,963,717.91 | 0.98% |
08/14/2025 | 1,714,522 | ¤116,587,496.00 | 0.92% |