DATE | SHARES | MARKET VALUE | WEIGHT |
---|---|---|---|
06/18/2025 | 1,248,599 | ¤61,843,108.47 | 1.02% |
06/17/2025 | 1,190,489 | ¤58,691,107.70 | 0.95% |
06/16/2025 | 1,191,115 | ¤58,710,058.35 | 0.99% |
06/13/2025 | 1,217,407 | ¤59,677,291.14 | 0.99% |
06/12/2025 | 1,285,015 | ¤63,004,285.45 | 0.97% |
06/11/2025 | 1,239,317 | ¤62,077,388.53 | 1.00% |
06/10/2025 | 1,246,829 | ¤61,755,440.37 | 1.00% |
06/09/2025 | 1,220,537 | ¤58,659,008.22 | 0.99% |
06/06/2025 | 1,241,243 | ¤60,088,573.63 | 1.04% |
06/05/2025 | 1,196,749 | ¤57,156,732.24 | 1.00% |
06/04/2025 | 1,089,328 | ¤49,880,329.12 | 0.88% |
06/03/2025 | 918,939 | ¤38,687,331.90 | 0.69% |
06/02/2025 | 758,695 | ¤30,818,190.90 | 0.56% |
05/30/2025 | 762,565 | ¤29,396,880.75 | 0.53% |
05/29/2025 | 773,401 | ¤29,536,184.19 | 0.52% |
05/28/2025 | 774,175 | ¤30,324,434.75 | 0.52% |
05/27/2025 | 775,336 | ¤29,462,768.00 | 0.52% |
05/23/2025 | 776,110 | ¤28,754,875.50 | 0.51% |
05/22/2025 | 763,726 | ¤28,326,597.34 | 0.52% |
05/21/2025 | 767,596 | ¤30,680,812.12 | 0.54% |
05/20/2025 | 784,237 | ¤31,557,696.88 | 0.54% |
05/19/2025 | 781,141 | ¤31,769,004.47 | 0.54% |
05/16/2025 | 779,593 | ¤31,542,332.78 | 0.55% |
05/15/2025 | 774,949 | ¤31,555,923.28 | 0.55% |
05/14/2025 | 802,813 | ¤33,204,345.68 | 0.56% |
05/13/2025 | 798,169 | ¤33,251,720.54 | 0.59% |
05/12/2025 | 788,107 | ¤32,879,824.04 | 0.63% |
05/09/2025 | 790,816 | ¤32,961,210.88 | 0.63% |
05/08/2025 | 782,689 | ¤31,104,060.86 | 0.62% |
05/07/2025 | 778,045 | ¤32,623,426.85 | 0.67% |
05/06/2025 | 548,741 | ¤24,172,041.05 | 0.47% |
05/05/2025 | 546,589 | ¤25,607,694.65 | 0.49% |
05/02/2025 | 186,812 | ¤9,129,502.44 | 0.18% |