DATE | SHARES | MARKET VALUE | WEIGHT |
---|---|---|---|
09/05/2025 | 1,003,023 | ¤63,782,232.57 | 0.89% |
09/04/2025 | 1,003,545 | ¤64,728,652.50 | 0.90% |
09/03/2025 | 985,275 | ¤65,116,824.75 | 0.93% |
09/02/2025 | 983,709 | ¤64,767,400.56 | 0.92% |
08/29/2025 | 998,847 | ¤68,431,007.97 | 0.94% |
08/28/2025 | 1,021,815 | ¤69,401,674.80 | 0.94% |
08/27/2025 | 1,037,475 | ¤70,600,173.75 | 0.93% |
08/26/2025 | 1,035,909 | ¤69,302,312.10 | 0.92% |
08/25/2025 | 1,028,601 | ¤68,617,972.71 | 0.91% |
08/22/2025 | 1,005,111 | ¤65,111,090.58 | 0.92% |
08/21/2025 | 1,010,853 | ¤64,967,522.31 | 0.91% |
08/20/2025 | 1,018,683 | ¤65,216,085.66 | 0.89% |
08/19/2025 | 1,180,503 | ¤81,147,776.22 | 0.92% |
08/18/2025 | 1,194,075 | ¤81,794,137.50 | 0.92% |
08/15/2025 | 1,370,511 | ¤94,729,720.32 | 0.92% |
08/14/2025 | 1,737,111 | ¤119,426,381.25 | 0.94% |
08/13/2025 | 1,355,007 | ¤93,685,183.98 | 0.95% |
08/12/2025 | 1,170,219 | ¤76,544,024.79 | 0.91% |
08/11/2025 | 1,018,839 | ¤65,083,435.32 | 0.89% |
08/08/2025 | 995,915 | ¤58,838,658.20 | 0.83% |
08/07/2025 | 985,997 | ¤58,104,803.21 | 0.83% |
08/06/2025 | 975,557 | ¤57,948,085.80 | 0.85% |
08/05/2025 | 973,469 | ¤57,921,405.50 | 0.84% |
08/04/2025 | 1,028,174 | ¤58,307,747.54 | 0.83% |
08/01/2025 | 1,260,072 | ¤73,966,226.40 | 0.92% |
07/31/2025 | 1,134,402 | ¤65,806,660.02 | 0.90% |
07/30/2025 | 1,140,302 | ¤65,099,841.18 | 0.90% |
07/29/2025 | 1,141,482 | ¤67,758,371.52 | 0.91% |
07/28/2025 | 1,114,932 | ¤66,639,485.64 | 0.92% |
07/25/2025 | 1,117,882 | ¤65,574,958.12 | 0.91% |
07/24/2025 | 1,149,152 | ¤67,547,154.56 | 0.90% |
07/23/2025 | 1,136,172 | ¤62,966,652.24 | 0.86% |
07/22/2025 | 1,134,994 | ¤66,714,947.32 | 0.90% |
07/21/2025 | 1,130,274 | ¤66,821,798.88 | 0.90% |
07/18/2025 | 1,140,894 | ¤67,210,065.54 | 0.91% |
07/17/2025 | 1,156,234 | ¤62,760,381.52 | 0.85% |
07/16/2025 | 1,134,994 | ¤58,020,893.28 | 0.83% |
07/15/2025 | 1,137,944 | ¤59,161,708.56 | 0.83% |
07/14/2025 | 1,132,044 | ¤58,537,995.24 | 0.84% |
07/11/2025 | 1,151,514 | ¤53,280,552.78 | 0.74% |
07/10/2025 | 1,131,454 | ¤52,069,513.08 | 0.75% |
07/09/2025 | 1,132,634 | ¤50,220,991.56 | 0.74% |
07/08/2025 | 1,134,994 | ¤50,825,031.32 | 0.75% |
07/07/2025 | 1,133,224 | ¤50,609,783.84 | 0.74% |
07/03/2025 | 1,126,144 | ¤48,739,512.32 | 0.72% |
07/02/2025 | 1,130,274 | ¤48,680,901.18 | 0.74% |
07/01/2025 | 1,148,564 | ¤53,350,797.80 | 0.78% |
06/30/2025 | 1,146,204 | ¤52,541,991.36 | 0.77% |
06/27/2025 | 1,119,713 | ¤46,277,738.29 | 0.67% |