DATE | SHARES | MARKET VALUE | WEIGHT |
---|---|---|---|
09/05/2025 | 174,038 | ¤82,650,646.20 | 1.15% |
09/04/2025 | 174,128 | ¤81,756,578.56 | 1.14% |
09/03/2025 | 170,978 | ¤81,518,890.84 | 1.16% |
09/02/2025 | 170,708 | ¤81,707,677.12 | 1.16% |
08/29/2025 | 173,318 | ¤85,175,397.92 | 1.17% |
08/28/2025 | 177,278 | ¤87,412,236.24 | 1.18% |
08/27/2025 | 179,978 | ¤87,786,069.28 | 1.16% |
08/26/2025 | 179,708 | ¤87,679,533.20 | 1.17% |
08/25/2025 | 178,448 | ¤88,508,423.52 | 1.17% |
08/22/2025 | 174,353 | ¤84,868,066.28 | 1.20% |
08/21/2025 | 175,354 | ¤86,400,422.88 | 1.21% |
08/20/2025 | 176,719 | ¤86,493,347.36 | 1.18% |
08/19/2025 | 202,844 | ¤99,622,773.72 | 1.13% |
08/18/2025 | 201,722 | ¤98,601,713.60 | 1.11% |
08/15/2025 | 225,715 | ¤108,081,370.60 | 1.05% |
08/14/2025 | 203,931 | ¤104,726,725.74 | 0.83% |
08/13/2025 | 159,279 | ¤80,571,282.15 | 0.81% |
08/12/2025 | 137,685 | ¤69,803,541.30 | 0.83% |
08/11/2025 | 119,995 | ¤61,241,848.15 | 0.84% |
08/08/2025 | 117,311 | ¤59,434,445.04 | 0.84% |
08/07/2025 | 116,152 | ¤59,195,705.28 | 0.84% |
08/06/2025 | 114,932 | ¤58,452,116.56 | 0.86% |
08/05/2025 | 114,688 | ¤58,555,105.28 | 0.85% |
08/04/2025 | 121,093 | ¤60,665,171.14 | 0.86% |
08/01/2025 | 131,158 | ¤68,775,320.46 | 0.86% |
07/31/2025 | 118,165 | ¤60,012,458.55 | 0.82% |
07/30/2025 | 118,775 | ¤60,872,187.50 | 0.84% |
07/29/2025 | 118,897 | ¤60,702,863.35 | 0.82% |
07/28/2025 | 116,152 | ¤60,094,721.76 | 0.83% |
07/25/2025 | 116,457 | ¤59,935,759.62 | 0.83% |
07/24/2025 | 119,690 | ¤61,660,697.30 | 0.82% |
07/23/2025 | 118,348 | ¤59,847,400.12 | 0.81% |
07/22/2025 | 118,226 | ¤58,668,470.24 | 0.79% |
07/21/2025 | 117,738 | ¤58,847,807.16 | 0.79% |
07/18/2025 | 118,836 | ¤59,315,801.04 | 0.80% |
07/17/2025 | 120,422 | ¤61,141,862.06 | 0.83% |
07/16/2025 | 118,226 | ¤59,523,244.22 | 0.85% |
07/15/2025 | 118,531 | ¤60,167,520.91 | 0.85% |
07/14/2025 | 117,921 | ¤60,423,899.61 | 0.87% |
07/11/2025 | 119,934 | ¤62,269,732.80 | 0.87% |
07/10/2025 | 117,860 | ¤60,029,633.80 | 0.87% |
07/09/2025 | 117,982 | ¤60,042,219.62 | 0.88% |
07/08/2025 | 118,226 | ¤60,329,545.54 | 0.89% |
07/07/2025 | 118,043 | ¤61,496,861.71 | 0.90% |
07/03/2025 | 117,311 | ¤61,038,086.41 | 0.91% |
07/02/2025 | 117,738 | ¤59,853,289.68 | 0.90% |
07/01/2025 | 119,629 | ¤60,830,150.21 | 0.89% |
06/30/2025 | 119,385 | ¤61,091,692.20 | 0.90% |
06/27/2025 | 119,263 | ¤60,648,813.39 | 0.88% |
06/26/2025 | 118,104 | ¤59,848,020.96 | 0.90% |
06/25/2025 | 119,141 | ¤61,250,388.10 | 0.90% |
06/24/2025 | 114,322 | ¤58,770,653.76 | 0.92% |
06/23/2025 | 111,128 | ¤57,939,916.64 | 0.91% |
06/20/2025 | 113,016 | ¤59,331,139.68 | 0.92% |
06/18/2025 | 111,246 | ¤58,195,007.52 | 0.96% |
06/17/2025 | 111,600 | ¤58,527,504.00 | 0.95% |
06/16/2025 | 111,659 | ¤56,900,309.81 | 0.96% |
06/13/2025 | 114,137 | ¤58,992,849.82 | 0.98% |
06/12/2025 | 120,509 | ¤62,765,907.56 | 0.97% |
06/11/2025 | 116,202 | ¤59,939,315.64 | 0.96% |
06/10/2025 | 116,910 | ¤60,989,608.80 | 0.98% |
06/09/2025 | 114,432 | ¤59,503,495.68 | 1.00% |
06/06/2025 | 116,370 | ¤59,435,977.50 | 1.03% |
06/05/2025 | 115,780 | ¤58,790,768.40 | 1.03% |
06/04/2025 | 114,954 | ¤58,988,645.10 | 1.04% |
06/03/2025 | 115,308 | ¤58,558,014.72 | 1.04% |
06/02/2025 | 115,072 | ¤58,256,350.72 | 1.05% |
05/30/2025 | 115,662 | ¤58,230,033.90 | 1.04% |
05/29/2025 | 117,314 | ¤59,594,338.86 | 1.05% |
05/28/2025 | 117,432 | ¤59,846,870.16 | 1.03% |
05/27/2025 | 117,609 | ¤59,987,646.54 | 1.07% |
05/23/2025 | 117,727 | ¤60,705,927.55 | 1.07% |
05/22/2025 | 115,839 | ¤59,617,699.74 | 1.08% |
05/21/2025 | 116,429 | ¤61,280,075.57 | 1.07% |
05/20/2025 | 118,966 | ¤63,031,755.78 | 1.08% |
05/19/2025 | 118,494 | ¤62,977,191.12 | 1.07% |
05/16/2025 | 118,258 | ¤61,058,970.56 | 1.07% |
05/15/2025 | 117,550 | ¤58,481,125.00 | 1.01% |
05/14/2025 | 121,798 | ¤60,724,828.86 | 1.02% |
05/13/2025 | 121,090 | ¤60,014,625.80 | 1.07% |
05/12/2025 | 119,556 | ¤58,893,285.60 | 1.12% |
05/09/2025 | 119,969 | ¤58,783,610.31 | 1.12% |
05/08/2025 | 118,730 | ¤56,088,052.00 | 1.12% |
05/07/2025 | 118,022 | ¤56,095,856.60 | 1.14% |
05/06/2025 | 119,792 | ¤57,660,681.28 | 1.11% |
05/05/2025 | 119,320 | ¤57,472,864.40 | 1.09% |
05/02/2025 | 118,848 | ¤57,049,416.96 | 1.11% |
05/01/2025 | 117,314 | ¤54,382,077.84 | 1.07% |
04/30/2025 | 119,615 | ¤55,099,453.60 | 1.05% |
04/29/2025 | 120,264 | ¤55,345,492.80 | 1.05% |
04/28/2025 | 120,264 | ¤55,237,255.20 | 1.06% |
04/25/2025 | 121,975 | ¤56,658,607.25 | 1.09% |
04/24/2025 | 122,978 | ¤56,132,078.32 | 1.12% |
04/23/2025 | 122,270 | ¤55,591,278.20 | 1.16% |
04/22/2025 | 121,444 | ¤53,624,812.64 | 1.17% |
04/21/2025 | 125,751 | ¤56,848,254.57 | 1.18% |
04/17/2025 | 126,872 | ¤57,399,430.24 | 1.18% |
04/16/2025 | 128,583 | ¤59,310,194.58 | 1.16% |
04/15/2025 | 128,937 | ¤60,299,966.79 | 1.19% |
04/14/2025 | 127,875 | ¤58,711,248.75 | 1.17% |
04/11/2025 | 127,521 | ¤56,643,552.99 | 1.17% |
04/10/2025 | 129,999 | ¤58,836,247.41 | 1.13% |
04/09/2025 | 127,344 | ¤52,591,798.56 | 1.19% |
04/08/2025 | 125,102 | ¤52,961,931.70 | 1.18% |
04/07/2025 | 121,562 | ¤52,254,641.32 | 1.20% |
04/04/2025 | 122,152 | ¤54,656,912.40 | 1.16% |
04/03/2025 | 123,332 | ¤58,077,038.80 | 1.13% |
04/02/2025 | 123,509 | ¤59,092,881.05 | 1.17% |
04/01/2025 | 124,099 | ¤58,245,865.65 | 1.16% |
03/31/2025 | 122,506 | ¤56,804,807.14 | 1.12% |
03/28/2025 | 123,686 | ¤59,334,647.92 | 1.11% |
03/27/2025 | 123,922 | ¤59,931,157.64 | 1.10% |
03/26/2025 | 127,698 | ¤61,158,403.14 | 1.04% |
03/25/2025 | 127,462 | ¤61,176,661.52 | 1.04% |
03/24/2025 | 126,518 | ¤59,770,898.74 | 1.08% |
03/21/2025 | 126,164 | ¤60,182,751.28 | 1.12% |
03/20/2025 | 127,403 | ¤61,078,272.23 | 1.13% |
03/19/2025 | 124,925 | ¤60,110,162.25 | 1.17% |
03/18/2025 | 127,993 | ¤61,737,423.55 | 1.13% |
03/17/2025 | 128,819 | ¤61,511,072.50 | 1.14% |
03/14/2025 | 128,819 | ¤60,170,066.71 | 1.16% |
03/13/2025 | 129,822 | ¤61,194,196.14 | 1.12% |
03/12/2025 | 131,592 | ¤62,571,996.00 | 1.16% |
03/11/2025 | 130,766 | ¤63,915,805.48 | 1.20% |
03/10/2025 | 123,922 | ¤61,913,909.64 | 1.12% |
03/07/2025 | 125,869 | ¤60,774,587.96 | 1.09% |
03/06/2025 | 127,639 | ¤59,671,232.50 | 1.00% |
03/05/2025 | 129,055 | ¤59,156,230.90 | 1.01% |
03/04/2025 | 126,754 | ¤59,045,815.82 | 1.03% |
03/03/2025 | 125,928 | ¤60,544,923.12 | 1.01% |
02/28/2025 | 127,167 | ¤61,110,101.85 | 1.03% |
02/27/2025 | 120,833 | ¤57,821,007.16 | 0.93% |
02/26/2025 | 120,118 | ¤58,568,335.62 | 0.96% |
02/25/2025 | 115,718 | ¤56,071,156.90 | 0.90% |
02/24/2025 | 104,647 | ¤51,274,937.06 | 0.82% |
02/21/2025 | 107,347 | ¤53,221,569.13 | 0.78% |
02/20/2025 | 108,997 | ¤55,508,902.19 | 0.78% |
02/19/2025 | 108,397 | ¤54,367,599.32 | 0.76% |
02/18/2025 | 107,547 | ¤51,646,220.34 | 0.72% |
02/14/2025 | 107,647 | ¤50,187,184.34 | 0.72% |
02/13/2025 | 70,373 | ¤33,536,956.88 | 0.50% |
02/12/2025 | 29,186 | ¤13,842,919.80 | 0.21% |