DATE | SHARES | MARKET VALUE | WEIGHT |
---|---|---|---|
04/01/2025 | 1,683,122 | ¤79,106,734.00 | 1.58% |
03/31/2025 | 1,485,796 | ¤71,882,810.48 | 1.41% |
03/28/2025 | 1,500,036 | ¤75,271,806.48 | 1.41% |
03/27/2025 | 1,502,884 | ¤77,248,237.60 | 1.42% |
03/26/2025 | 1,548,452 | ¤82,269,254.76 | 1.40% |
03/25/2025 | 1,545,604 | ¤80,556,880.48 | 1.37% |
03/24/2025 | 1,534,212 | ¤78,168,101.40 | 1.41% |
03/21/2025 | 1,529,940 | ¤78,271,730.40 | 1.45% |
03/20/2025 | 1,544,892 | ¤79,716,427.20 | 1.47% |
03/19/2025 | 1,514,988 | ¤75,582,751.32 | 1.47% |
03/18/2025 | 1,444,765 | ¤75,041,094.10 | 1.38% |
03/17/2025 | 1,417,640 | ¤73,830,691.20 | 1.37% |
03/14/2025 | 1,336,097 | ¤66,778,128.06 | 1.29% |
03/13/2025 | 1,282,524 | ¤67,704,441.96 | 1.23% |
03/12/2025 | 1,299,924 | ¤67,518,052.56 | 1.25% |
03/11/2025 | 1,291,804 | ¤65,869,085.96 | 1.24% |
03/10/2025 | 1,224,524 | ¤69,038,663.12 | 1.25% |
03/07/2025 | 1,243,664 | ¤72,443,428.00 | 1.29% |
03/06/2025 | 1,192,798 | ¤73,702,988.42 | 1.24% |
03/05/2025 | 1,199,685 | ¤75,340,218.00 | 1.29% |
03/04/2025 | 1,106,309 | ¤62,229,881.25 | 1.09% |
03/03/2025 | 1,099,141 | ¤66,179,279.61 | 1.11% |
02/28/2025 | 1,109,914 | ¤66,639,236.56 | 1.13% |
02/27/2025 | 1,122,226 | ¤68,455,786.00 | 1.11% |
02/26/2025 | 1,115,570 | ¤67,826,656.00 | 1.11% |
02/25/2025 | 1,074,610 | ¤66,926,710.80 | 1.08% |
02/24/2025 | 1,066,418 | ¤68,378,722.16 | 1.09% |
02/21/2025 | 1,094,066 | ¤73,794,751.70 | 1.08% |
02/20/2025 | 1,110,962 | ¤77,567,366.84 | 1.09% |
02/19/2025 | 1,104,806 | ¤79,037,821.24 | 1.10% |
02/18/2025 | 1,096,102 | ¤74,348,598.66 | 1.04% |
02/14/2025 | 1,097,126 | ¤77,413,210.56 | 1.12% |
02/13/2025 | 1,089,958 | ¤76,068,168.82 | 1.14% |
02/12/2025 | 1,080,724 | ¤74,029,594.00 | 1.14% |
02/11/2025 | 1,094,036 | ¤77,982,886.08 | 1.17% |
02/10/2025 | 1,098,132 | ¤77,473,212.60 | 1.15% |
02/07/2025 | 1,103,262 | ¤78,828,069.90 | 1.17% |
02/06/2025 | 1,107,358 | ¤80,986,627.33 | 1.17% |
02/05/2025 | 1,103,767 | ¤78,853,114.48 | 1.16% |
02/04/2025 | 1,105,306 | ¤78,167,240.32 | 1.17% |
02/03/2025 | 1,105,306 | ¤80,422,064.56 | 1.18% |
01/31/2025 | 1,121,722 | ¤77,825,072.36 | 1.12% |
01/30/2025 | 1,107,386 | ¤77,882,457.38 | 1.16% |
01/29/2025 | 1,103,802 | ¤80,301,595.50 | 1.20% |
01/28/2025 | 1,099,185 | ¤71,183,220.60 | 1.09% |
01/27/2025 | 1,107,377 | ¤71,746,955.83 | 1.07% |
01/24/2025 | 1,096,113 | ¤70,085,465.22 | 1.05% |
01/23/2025 | 1,102,769 | ¤70,224,329.92 | 1.05% |
01/22/2025 | 1,109,425 | ¤72,190,284.75 | 1.09% |
01/21/2025 | 1,087,921 | ¤68,560,781.42 | 1.08% |
01/17/2025 | 1,104,850 | ¤70,931,370.00 | 1.12% |
01/16/2025 | 1,104,850 | ¤69,528,210.50 | 1.10% |
01/15/2025 | 1,113,554 | ¤68,171,775.88 | 1.11% |
01/14/2025 | 1,109,458 | ¤63,649,605.46 | 1.04% |
01/13/2025 | 1,102,290 | ¤66,071,262.60 | 1.07% |
01/10/2025 | 1,113,063 | ¤68,609,203.32 | 1.07% |
01/09/2025 | 1,113,063 | ¤68,609,203.32 | 1.07% |
01/08/2025 | 1,103,829 | ¤66,858,922.53 | 1.05% |
01/07/2025 | 1,001,416 | ¤61,647,168.96 | 0.92% |
01/06/2025 | 786,593 | ¤47,006,797.68 | 0.72% |
01/03/2025 | 781,913 | ¤44,068,616.68 | 0.71% |
01/02/2025 | 791,273 | ¤44,588,233.55 | 0.71% |
12/31/2024 | 548,769 | ¤30,988,985.43 | 0.49% |
12/30/2024 | 558,441 | ¤32,372,824.77 | 0.49% |
12/27/2024 | 565,911 | ¤33,807,523.14 | 0.49% |
12/26/2024 | 348,433 | ¤21,062,774.85 | 0.30% |
12/24/2024 | 78,185 | ¤4,691,881.85 | 0.07% |