DATE | SHARES | MARKET VALUE | WEIGHT |
---|---|---|---|
09/05/2025 | 1,709,539 | ¤200,853,737.11 | 2.79% |
09/04/2025 | 1,710,428 | ¤202,617,300.88 | 2.82% |
09/03/2025 | 1,679,313 | ¤201,752,663.82 | 2.87% |
09/02/2025 | 1,676,646 | ¤221,283,739.08 | 3.13% |
08/29/2025 | 1,702,427 | ¤222,915,791.38 | 3.06% |
08/28/2025 | 1,741,543 | ¤221,872,578.20 | 3.00% |
08/27/2025 | 1,768,213 | ¤228,187,887.65 | 3.01% |
08/26/2025 | 1,765,546 | ¤221,116,981.04 | 2.95% |
08/25/2025 | 1,753,100 | ¤236,738,624.00 | 3.14% |
08/22/2025 | 1,713,050 | ¤225,779,990.00 | 3.19% |
08/21/2025 | 1,722,840 | ¤237,424,580.40 | 3.33% |
08/20/2025 | 1,736,190 | ¤234,784,973.70 | 3.20% |
08/19/2025 | 2,012,090 | ¤284,871,702.20 | 3.24% |
08/18/2025 | 2,035,230 | ¤303,778,429.80 | 3.42% |
08/15/2025 | 2,336,050 | ¤325,248,241.50 | 3.17% |
08/14/2025 | 2,959,975 | ¤453,349,771.00 | 3.58% |
08/13/2025 | 2,309,227 | ¤376,888,938.67 | 3.81% |
08/12/2025 | 1,994,521 | ¤321,456,949.57 | 3.83% |
08/11/2025 | 1,736,711 | ¤276,189,150.33 | 3.78% |
08/08/2025 | 1,697,595 | ¤259,613,203.35 | 3.65% |
08/07/2025 | 1,680,704 | ¤271,786,643.84 | 3.88% |
08/06/2025 | 1,662,924 | ¤255,973,891.32 | 3.76% |
08/05/2025 | 1,659,368 | ¤273,497,033.76 | 3.98% |
08/04/2025 | 1,752,713 | ¤294,631,055.30 | 4.17% |
08/01/2025 | 1,899,398 | ¤348,577,520.96 | 4.36% |
07/31/2025 | 1,710,041 | ¤325,762,810.50 | 4.47% |
07/30/2025 | 1,718,931 | ¤312,226,626.84 | 4.31% |
07/29/2025 | 1,720,709 | ¤318,950,620.24 | 4.29% |
07/28/2025 | 1,680,704 | ¤324,140,573.44 | 4.47% |
07/25/2025 | 1,685,149 | ¤325,368,568.92 | 4.52% |
07/24/2025 | 1,732,266 | ¤350,627,961.06 | 4.66% |
07/23/2025 | 1,712,708 | ¤339,647,123.48 | 4.61% |
07/22/2025 | 1,710,932 | ¤369,732,405.20 | 5.00% |
07/21/2025 | 1,703,820 | ¤381,280,839.60 | 5.12% |
07/18/2025 | 1,719,822 | ¤404,295,755.76 | 5.47% |
07/17/2025 | 1,742,936 | ¤406,452,675.20 | 5.52% |
07/16/2025 | 1,710,932 | ¤334,196,347.56 | 4.78% |
07/15/2025 | 1,715,377 | ¤351,137,671.90 | 4.95% |
07/14/2025 | 1,706,487 | ¤319,676,209.71 | 4.60% |
07/11/2025 | 1,735,824 | ¤352,198,689.60 | 4.91% |
07/10/2025 | 1,705,598 | ¤342,279,406.64 | 4.94% |
07/09/2025 | 1,707,376 | ¤349,687,678.56 | 5.13% |
07/08/2025 | 1,710,932 | ¤354,949,952.72 | 5.23% |
07/07/2025 | 1,708,265 | ¤322,469,184.05 | 4.71% |
07/03/2025 | 1,697,597 | ¤302,121,338.09 | 4.49% |
07/02/2025 | 1,703,820 | ¤328,036,464.60 | 4.96% |
07/01/2025 | 1,731,379 | ¤313,881,698.91 | 4.58% |
06/30/2025 | 1,727,823 | ¤311,751,103.89 | 4.59% |
06/27/2025 | 1,726,045 | ¤368,734,993.35 | 5.35% |
06/26/2025 | 1,709,154 | ¤339,472,167.48 | 5.08% |
06/25/2025 | 1,724,267 | ¤383,908,047.55 | 5.62% |
06/24/2025 | 1,654,036 | ¤435,755,784.20 | 6.82% |
06/23/2025 | 1,994,685 | ¤479,282,911.80 | 7.49% |
06/20/2025 | 2,527,250 | ¤504,413,827.50 | 7.84% |
06/18/2025 | 2,487,860 | ¤371,064,319.00 | 6.13% |
06/17/2025 | 2,705,052 | ¤408,625,155.12 | 6.62% |
06/16/2025 | 2,902,945 | ¤387,717,334.20 | 6.55% |
06/13/2025 | 2,967,037 | ¤316,108,121.98 | 5.24% |
06/12/2025 | 3,131,845 | ¤367,052,234.00 | 5.65% |
06/11/2025 | 3,020,447 | ¤319,895,541.77 | 5.14% |
06/10/2025 | 3,038,759 | ¤350,216,974.75 | 5.65% |
06/09/2025 | 2,974,667 | ¤320,371,635.90 | 5.38% |
06/06/2025 | 3,025,089 | ¤251,778,157.47 | 4.37% |