DATE | SHARES | MARKET VALUE | WEIGHT |
---|---|---|---|
04/01/2025 | 2,057,349 | ¤56,206,774.68 | 1.12% |
03/31/2025 | 2,031,078 | ¤55,935,888.12 | 1.10% |
03/28/2025 | 2,050,538 | ¤60,449,860.24 | 1.13% |
03/27/2025 | 2,054,430 | ¤60,687,862.20 | 1.11% |
03/26/2025 | 2,116,702 | ¤61,384,358.00 | 1.04% |
03/25/2025 | 2,112,810 | ¤59,560,113.90 | 1.01% |
03/24/2025 | 1,977,779 | ¤54,685,589.35 | 0.99% |
03/21/2025 | 1,930,765 | ¤53,192,575.75 | 0.99% |
03/20/2025 | 1,861,195 | ¤51,368,982.00 | 0.95% |
03/19/2025 | 1,687,800 | ¤46,178,208.00 | 0.90% |
03/18/2025 | 1,626,808 | ¤44,981,241.20 | 0.83% |
03/17/2025 | 1,531,070 | ¤42,242,221.30 | 0.78% |
03/14/2025 | 1,531,070 | ¤41,139,850.90 | 0.79% |
03/13/2025 | 1,542,936 | ¤42,199,299.60 | 0.77% |
03/12/2025 | 1,563,876 | ¤45,868,483.08 | 0.85% |
03/11/2025 | 1,554,104 | ¤46,234,594.00 | 0.87% |
03/10/2025 | 1,473,136 | ¤45,151,618.40 | 0.82% |
03/07/2025 | 1,496,170 | ¤45,333,951.00 | 0.81% |
03/06/2025 | 1,517,110 | ¤46,408,394.90 | 0.78% |
03/05/2025 | 1,533,862 | ¤46,077,214.48 | 0.79% |
03/04/2025 | 1,506,640 | ¤46,615,441.60 | 0.81% |
03/03/2025 | 1,496,868 | ¤47,241,154.08 | 0.79% |
02/28/2025 | 1,437,153 | ¤46,175,725.89 | 0.78% |
02/27/2025 | 1,364,202 | ¤43,558,969.86 | 0.70% |
02/26/2025 | 1,356,103 | ¤42,581,634.20 | 0.70% |
02/25/2025 | 1,268,285 | ¤39,862,197.55 | 0.64% |
02/24/2025 | 1,150,634 | ¤35,761,704.72 | 0.57% |
02/21/2025 | 1,180,496 | ¤37,917,531.52 | 0.55% |
02/20/2025 | 1,198,745 | ¤39,151,011.70 | 0.55% |
02/19/2025 | 1,192,109 | ¤38,695,858.14 | 0.54% |
02/18/2025 | 1,182,708 | ¤37,409,054.04 | 0.52% |
02/14/2025 | 1,097,066 | ¤35,095,141.34 | 0.51% |
02/13/2025 | 785,732 | ¤21,780,491.04 | 0.33% |
02/12/2025 | 570,206 | ¤15,857,428.86 | 0.25% |
02/17/2022 | 913 | ¤32,466.28 | 0.00% |
02/16/2022 | 39,136 | ¤1,399,112.00 | 0.01% |
02/15/2022 | 38,619 | ¤1,334,286.45 | 0.01% |
02/14/2022 | 38,366 | ¤1,314,035.50 | 0.01% |
02/11/2022 | 38,810 | ¤1,337,004.50 | 0.01% |
02/10/2022 | 142,690 | ¤4,753,003.90 | 0.04% |
02/09/2022 | 1,719,191 | ¤55,925,283.23 | 0.46% |
02/08/2022 | 2,608,535 | ¤85,012,155.65 | 0.71% |
02/07/2022 | 2,845,458 | ¤91,168,474.32 | 0.76% |
02/04/2022 | 3,682,424 | ¤118,794,998.24 | 1.03% |
02/03/2022 | 4,252,078 | ¤144,783,255.90 | 1.17% |
02/02/2022 | 4,616,473 | ¤160,884,084.05 | 1.22% |
02/01/2022 | 5,023,494 | ¤180,242,964.72 | 1.39% |
01/31/2022 | 5,095,198 | ¤178,535,737.92 | 1.54% |
01/28/2022 | 5,234,358 | ¤178,334,577.06 | 1.59% |
01/27/2022 | 5,323,802 | ¤181,168,982.06 | 1.54% |
01/26/2022 | 5,417,762 | ¤190,759,400.02 | 1.56% |
01/25/2022 | 5,326,934 | ¤194,060,205.62 | 1.55% |
01/24/2022 | 5,303,444 | ¤187,741,917.60 | 1.55% |
01/21/2022 | 5,309,708 | ¤190,671,614.28 | 1.48% |
01/20/2022 | 5,256,464 | ¤186,709,601.28 | 1.46% |
01/19/2022 | 5,262,078 | ¤188,329,771.62 | 1.47% |
01/18/2022 | 5,222,841 | ¤195,543,167.04 | 1.49% |
01/14/2022 | 5,303,694 | ¤200,002,300.74 | 1.51% |
01/13/2022 | 5,491,866 | ¤212,535,214.20 | 1.48% |
01/12/2022 | 5,768,319 | ¤232,001,790.18 | 1.55% |
01/11/2022 | 5,718,009 | ¤228,548,819.73 | 1.59% |
01/10/2022 | 5,692,854 | ¤232,382,300.28 | 1.62% |
01/07/2022 | 5,622,420 | ¤224,896,800.00 | 1.56% |
01/06/2022 | 5,585,526 | ¤214,149,066.84 | 1.49% |
01/05/2022 | 5,639,190 | ¤230,586,479.10 | 1.48% |
01/04/2022 | 5,718,009 | ¤235,238,890.26 | 1.42% |
01/03/2022 | 5,885,818 | ¤243,025,425.22 | 1.51% |
12/31/2021 | 5,946,473 | ¤250,762,766.41 | 1.50% |
12/30/2021 | 6,305,075 | ¤267,461,281.50 | 1.66% |
12/29/2021 | 6,327,251 | ¤264,036,184.23 | 1.62% |
12/28/2021 | 6,380,843 | ¤266,655,428.97 | 1.59% |
12/27/2021 | 6,453,644 | ¤272,924,604.76 | 1.59% |
12/23/2021 | 6,451,784 | ¤274,975,034.08 | 1.61% |
12/22/2021 | 6,474,104 | ¤272,883,483.60 | 1.60% |
12/21/2021 | 6,616,660 | ¤259,571,571.80 | 1.59% |
12/20/2021 | 6,610,906 | ¤274,154,271.82 | 1.63% |
12/17/2021 | 6,599,398 | ¤256,914,564.14 | 1.62% |
12/16/2021 | 6,699,134 | ¤276,875,208.22 | 1.66% |
12/15/2021 | 6,585,972 | ¤262,912,002.24 | 1.64% |
12/14/2021 | 6,572,553 | ¤266,385,573.09 | 1.64% |
12/13/2021 | 6,526,521 | ¤265,433,609.07 | 1.62% |
12/10/2021 | 6,551,455 | ¤264,416,723.80 | 1.58% |
12/09/2021 | 6,607,048 | ¤272,342,518.56 | 1.53% |
12/08/2021 | 6,622,384 | ¤272,643,549.28 | 1.57% |
12/07/2021 | 6,605,131 | ¤262,884,213.80 | 1.61% |
12/06/2021 | 6,561,017 | ¤255,354,781.64 | 1.60% |
12/03/2021 | 6,630,065 | ¤260,694,155.80 | 1.52% |
12/02/2021 | 6,622,393 | ¤247,081,482.83 | 1.45% |
12/01/2021 | 6,658,835 | ¤256,032,205.75 | 1.40% |
11/30/2021 | 6,662,671 | ¤259,111,275.19 | 1.39% |
11/29/2021 | 6,641,573 | ¤252,778,268.38 | 1.36% |
11/26/2021 | 6,645,409 | ¤261,031,665.52 | 1.40% |
10/01/2021 | 7,285,612 | ¤290,331,638.20 | 1.50% |
09/30/2021 | 7,296,002 | ¤297,822,801.64 | 1.55% |
09/29/2021 | 7,308,470 | ¤303,155,335.60 | 1.54% |
09/28/2021 | 7,418,604 | ¤321,151,367.16 | 1.54% |
09/27/2021 | 7,493,412 | ¤322,816,188.96 | 1.53% |
09/24/2021 | 7,532,894 | ¤325,345,691.86 | 1.50% |
09/23/2021 | 7,597,938 | ¤331,118,138.04 | 1.54% |
09/22/2021 | 7,761,726 | ¤339,885,981.54 | 1.60% |
09/21/2021 | 7,991,530 | ¤348,111,046.80 | 1.65% |
09/20/2021 | 7,988,802 | ¤359,336,313.96 | 1.64% |
09/17/2021 | 7,986,585 | ¤354,604,374.00 | 1.66% |
09/16/2021 | 7,971,066 | ¤356,625,492.84 | 1.69% |
09/15/2021 | 7,948,886 | ¤360,402,491.24 | 1.72% |
09/14/2021 | 7,957,754 | ¤373,855,282.92 | 1.76% |
09/13/2021 | 7,966,622 | ¤376,582,221.94 | 1.74% |
09/10/2021 | 7,975,494 | ¤374,130,423.54 | 1.71% |
09/09/2021 | 7,982,148 | ¤375,560,063.40 | 1.72% |
09/08/2021 | 8,042,007 | ¤392,369,521.53 | 1.73% |
09/07/2021 | 8,046,441 | ¤369,573,035.13 | 1.63% |
09/03/2021 | 8,124,036 | ¤374,355,578.88 | 1.64% |
09/02/2021 | 8,115,168 | ¤372,729,666.24 | 1.64% |
09/01/2021 | 8,115,168 | ¤361,206,127.68 | 1.61% |
08/31/2021 | 8,124,040 | ¤380,854,995.20 | 1.69% |
08/30/2021 | 8,137,342 | ¤330,538,832.04 | 1.48% |
08/27/2021 | 8,148,427 | ¤319,418,338.40 | 1.46% |
08/26/2021 | 8,157,295 | ¤326,373,372.95 | 1.46% |
08/25/2021 | 8,128,461 | ¤327,658,262.91 | 1.47% |
08/24/2021 | 8,104,063 | ¤334,535,720.64 | 1.53% |
08/23/2021 | 8,028,651 | ¤321,386,899.53 | 1.53% |
08/20/2021 | 8,070,774 | ¤313,791,693.12 | 1.51% |
08/19/2021 | 8,070,774 | ¤317,746,372.38 | 1.50% |
08/18/2021 | 8,061,906 | ¤315,704,238.96 | 1.49% |
08/17/2021 | 8,152,803 | ¤328,231,848.78 | 1.52% |
08/16/2021 | 8,206,035 | ¤333,657,383.10 | 1.50% |
08/13/2021 | 8,228,215 | ¤348,382,623.10 | 1.54% |
08/12/2021 | 8,225,998 | ¤350,509,774.78 | 1.56% |
08/11/2021 | 8,277,012 | ¤354,256,113.60 | 1.56% |
08/10/2021 | 8,283,663 | ¤355,203,469.44 | 1.52% |
08/09/2021 | 8,274,795 | ¤353,830,234.20 | 1.54% |
08/06/2021 | 8,310,267 | ¤364,239,002.61 | 1.55% |
08/05/2021 | 8,270,361 | ¤354,136,858.02 | 1.54% |
08/04/2021 | 8,279,229 | ¤344,084,757.24 | 1.53% |
08/03/2021 | 8,328,003 | ¤349,276,445.82 | 1.54% |
08/02/2021 | 8,319,135 | ¤351,317,071.05 | 1.56% |
07/30/2021 | 8,310,263 | ¤346,953,480.25 | 1.52% |
07/29/2021 | 8,288,093 | ¤339,231,646.49 | 1.50% |
07/28/2021 | 8,279,221 | ¤329,595,788.01 | 1.49% |
07/27/2021 | 8,374,595 | ¤344,112,108.55 | 1.50% |
07/26/2021 | 8,365,723 | ¤342,074,413.47 | 1.48% |
07/23/2021 | 8,398,993 | ¤346,038,511.60 | 1.49% |
07/22/2021 | 8,489,890 | ¤352,754,929.50 | 1.50% |
07/21/2021 | 8,392,298 | ¤343,664,603.10 | 1.51% |
07/20/2021 | 8,316,886 | ¤312,382,238.16 | 1.43% |
07/19/2021 | 8,202,209 | ¤303,153,644.64 | 1.40% |
07/16/2021 | 8,130,489 | ¤301,153,312.56 | 1.39% |
07/15/2021 | 8,189,565 | ¤308,009,539.65 | 1.39% |
07/14/2021 | 8,272,709 | ¤321,642,925.92 | 1.39% |
07/13/2021 | 8,303,341 | ¤330,306,904.98 | 1.40% |
07/12/2021 | 8,268,333 | ¤327,095,253.48 | 1.38% |
07/09/2021 | 8,290,213 | ¤318,427,081.33 | 1.36% |
07/08/2021 | 8,307,717 | ¤324,499,426.02 | 1.38% |
07/07/2021 | 8,336,161 | ¤328,861,551.45 | 1.36% |
07/06/2021 | 8,355,853 | ¤327,800,113.19 | 1.34% |
07/02/2021 | 8,397,425 | ¤339,675,841.25 | 1.37% |
07/01/2021 | 8,471,817 | ¤338,787,961.83 | 1.34% |
06/30/2021 | 8,537,457 | ¤359,768,437.98 | 1.41% |
06/29/2021 | 8,513,389 | ¤359,265,015.80 | 1.42% |
06/28/2021 | 8,463,065 | ¤354,602,423.50 | 1.46% |
06/25/2021 | 8,491,509 | ¤350,614,406.61 | 1.44% |
06/24/2021 | 8,414,929 | ¤342,740,058.17 | 1.44% |
06/23/2021 | 8,342,725 | ¤338,798,062.25 | 1.47% |
06/22/2021 | 8,329,597 | ¤336,599,014.77 | 1.48% |
06/21/2021 | 8,336,161 | ¤327,861,212.13 | 1.45% |
06/18/2021 | 8,279,273 | ¤342,099,560.36 | 1.53% |
06/17/2021 | 8,154,557 | ¤318,435,450.85 | 1.49% |
06/16/2021 | 8,239,889 | ¤325,475,615.50 | 1.50% |
06/15/2021 | 8,305,529 | ¤330,560,054.20 | 1.48% |
06/14/2021 | 8,235,513 | ¤321,679,137.78 | 1.47% |
06/11/2021 | 8,220,187 | ¤323,382,156.58 | 1.49% |
06/10/2021 | 8,217,999 | ¤316,228,601.52 | 1.49% |
06/09/2021 | 8,207,059 | ¤316,464,195.04 | 1.49% |
06/08/2021 | 8,204,871 | ¤312,769,682.52 | 1.48% |
06/07/2021 | 8,174,239 | ¤304,326,917.97 | 1.48% |
06/04/2021 | 8,189,555 | ¤302,931,639.45 | 1.50% |
06/03/2021 | 8,261,726 | ¤314,028,205.26 | 1.49% |
06/02/2021 | 8,274,848 | ¤317,174,923.84 | 1.50% |
06/01/2021 | 8,307,668 | ¤317,435,994.28 | 1.49% |
05/28/2021 | 8,322,984 | ¤314,275,875.84 | 1.47% |
05/27/2021 | 8,309,856 | ¤315,774,528.00 | 1.50% |
05/26/2021 | 8,292,352 | ¤309,719,347.20 | 1.50% |
05/25/2021 | 8,305,480 | ¤310,043,568.40 | 1.50% |
05/24/2021 | 8,239,840 | ¤304,709,283.20 | 1.53% |