DATE | SHARES | MARKET VALUE | WEIGHT |
---|---|---|---|
10/22/2025 | 4,552,246 | ¤236,033,955.10 | 2.77% |
10/21/2025 | 4,552,246 | ¤244,910,834.80 | 2.84% |
10/20/2025 | 4,509,604 | ¤224,803,759.40 | 2.74% |
10/17/2025 | 4,556,984 | ¤232,770,742.72 | 2.79% |
10/16/2025 | 4,580,674 | ¤246,440,261.20 | 2.87% |
10/15/2025 | 4,568,829 | ¤241,782,430.68 | 2.88% |
10/14/2025 | 4,483,545 | ¤254,889,533.25 | 3.07% |
10/13/2025 | 4,483,545 | ¤235,251,606.15 | 2.87% |
10/10/2025 | 4,507,235 | ¤266,377,588.50 | 3.05% |
10/09/2025 | 4,521,449 | ¤271,286,940.00 | 3.08% |
10/08/2025 | 4,559,353 | ¤269,913,697.60 | 3.15% |
10/07/2025 | 4,530,925 | ¤286,445,078.50 | 3.29% |
10/06/2025 | 4,476,438 | ¤253,590,212.70 | 3.03% |
10/03/2025 | 4,528,556 | ¤255,863,414.00 | 3.01% |
10/02/2025 | 4,530,925 | ¤237,239,233.00 | 2.85% |
10/01/2025 | 4,649,375 | ¤241,442,043.75 | 2.87% |
09/30/2025 | 4,561,722 | ¤242,774,844.84 | 2.94% |
09/29/2025 | 4,464,593 | ¤225,461,946.50 | 2.89% |
09/26/2025 | 4,232,431 | ¤209,801,604.67 | 2.86% |
09/25/2025 | 4,095,029 | ¤212,613,905.68 | 2.94% |
09/24/2025 | 4,187,420 | ¤228,172,515.80 | 3.07% |
09/23/2025 | 4,793,884 | ¤264,143,008.40 | 3.08% |
09/22/2025 | 5,026,046 | ¤308,046,359.34 | 3.43% |
09/19/2025 | 4,862,585 | ¤291,560,596.60 | 3.42% |
09/18/2025 | 4,945,500 | ¤282,239,685.00 | 3.34% |
09/17/2025 | 5,063,950 | ¤283,226,723.50 | 3.27% |
09/16/2025 | 5,116,068 | ¤271,714,371.48 | 3.15% |
09/15/2025 | 6,580,110 | ¤362,498,259.90 | 3.33% |
09/12/2025 | 6,523,254 | ¤311,746,308.66 | 2.90% |
09/11/2025 | 6,094,465 | ¤277,907,604.00 | 2.86% |
09/10/2025 | 5,440,621 | ¤242,651,696.60 | 2.76% |
09/09/2025 | 4,954,976 | ¤216,978,399.04 | 2.73% |
09/08/2025 | 4,511,019 | ¤189,643,238.76 | 2.61% |
09/05/2025 | 4,234,075 | ¤178,635,624.25 | 2.48% |
09/04/2025 | 4,236,279 | ¤190,039,475.94 | 2.64% |
09/03/2025 | 4,159,139 | ¤176,721,816.11 | 2.52% |
09/02/2025 | 4,152,527 | ¤181,133,227.74 | 2.56% |
08/29/2025 | 4,216,443 | ¤192,143,307.51 | 2.64% |
08/28/2025 | 4,313,419 | ¤198,546,676.57 | 2.68% |
08/27/2025 | 4,148,460 | ¤207,215,577.00 | 2.74% |
08/26/2025 | 4,142,199 | ¤205,453,070.40 | 2.74% |
08/25/2025 | 4,112,981 | ¤220,003,353.69 | 2.92% |
08/22/2025 | 4,019,021 | ¤191,827,872.33 | 2.71% |
08/21/2025 | 4,041,989 | ¤210,425,947.34 | 2.95% |
08/20/2025 | 4,073,309 | ¤202,769,322.02 | 2.76% |
08/19/2025 | 4,720,589 | ¤259,018,718.43 | 2.95% |
08/18/2025 | 4,774,877 | ¤276,035,639.37 | 3.11% |
08/15/2025 | 5,480,621 | ¤331,303,539.45 | 3.22% |
08/14/2025 | 6,944,906 | ¤428,014,556.78 | 3.38% |
08/13/2025 | 5,417,954 | ¤338,297,047.76 | 3.42% |
08/12/2025 | 4,679,510 | ¤275,997,499.80 | 3.29% |
08/11/2025 | 4,074,570 | ¤209,555,135.10 | 2.87% |
08/08/2025 | 3,982,830 | ¤164,411,222.40 | 2.31% |
08/07/2025 | 3,943,196 | ¤151,694,750.12 | 2.16% |
08/06/2025 | 3,901,496 | ¤129,919,816.80 | 1.91% |
08/05/2025 | 3,893,156 | ¤121,193,946.28 | 1.77% |
08/04/2025 | 4,112,081 | ¤130,270,726.08 | 1.85% |
08/01/2025 | 4,061,157 | ¤140,678,478.48 | 1.76% |
07/31/2025 | 3,656,244 | ¤125,774,793.60 | 1.73% |
07/30/2025 | 3,675,254 | ¤117,608,128.00 | 1.62% |
07/29/2025 | 3,355,534 | ¤117,812,798.74 | 1.58% |
07/28/2025 | 2,885,546 | ¤114,844,730.80 | 1.58% |
07/25/2025 | 2,893,176 | ¤120,790,098.00 | 1.68% |
07/24/2025 | 2,974,054 | ¤117,475,133.00 | 1.56% |
07/23/2025 | 2,940,482 | ¤118,589,639.06 | 1.61% |
07/22/2025 | 2,937,432 | ¤116,234,184.24 | 1.57% |