DATE | SHARES | MARKET VALUE | WEIGHT |
---|---|---|---|
10/22/2025 | 1,003,023 | ¤90,893,944.26 | 1.07% |
10/21/2025 | 1,003,023 | ¤86,911,942.95 | 1.01% |
10/20/2025 | 993,627 | ¤82,590,276.24 | 1.01% |
10/17/2025 | 1,004,067 | ¤88,980,417.54 | 1.06% |
10/16/2025 | 1,009,287 | ¤91,421,216.46 | 1.06% |
10/15/2025 | 1,006,677 | ¤95,936,318.10 | 1.14% |
10/14/2025 | 987,885 | ¤95,113,567.80 | 1.15% |
10/13/2025 | 987,885 | ¤93,483,557.55 | 1.14% |
10/10/2025 | 993,105 | ¤97,870,497.75 | 1.12% |
10/09/2025 | 996,237 | ¤105,272,363.79 | 1.19% |
10/08/2025 | 1,004,589 | ¤104,165,833.41 | 1.21% |
10/07/2025 | 998,325 | ¤100,082,081.25 | 1.15% |
10/06/2025 | 986,319 | ¤94,874,024.61 | 1.13% |
10/03/2025 | 997,803 | ¤94,821,219.09 | 1.12% |
10/02/2025 | 998,325 | ¤92,804,292.00 | 1.11% |
10/01/2025 | 1,024,425 | ¤93,601,712.25 | 1.11% |
09/30/2025 | 1,005,111 | ¤88,530,176.88 | 1.07% |
09/29/2025 | 983,709 | ¤84,874,412.52 | 1.09% |
09/26/2025 | 932,553 | ¤78,520,962.60 | 1.07% |
09/25/2025 | 902,277 | ¤73,246,846.86 | 1.01% |
09/24/2025 | 922,635 | ¤77,409,076.50 | 1.04% |
09/23/2025 | 1,056,267 | ¤85,261,872.24 | 0.99% |
09/22/2025 | 1,107,423 | ¤89,446,555.71 | 1.00% |
09/19/2025 | 1,071,405 | ¤86,408,813.25 | 1.01% |
09/18/2025 | 1,089,675 | ¤82,531,984.50 | 0.98% |
09/17/2025 | 1,115,775 | ¤85,189,421.25 | 0.98% |
09/16/2025 | 1,127,259 | ¤79,742,301.66 | 0.93% |
09/15/2025 | 1,449,855 | ¤100,329,966.00 | 0.92% |
09/12/2025 | 1,437,327 | ¤97,263,918.09 | 0.91% |
09/11/2025 | 1,342,845 | ¤88,171,202.70 | 0.91% |
09/10/2025 | 1,198,773 | ¤77,392,784.88 | 0.88% |
09/09/2025 | 1,091,763 | ¤70,025,678.82 | 0.88% |
09/08/2025 | 1,007,721 | ¤65,310,398.01 | 0.90% |
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% |