DATE | SHARES | MARKET VALUE | WEIGHT |
---|---|---|---|
04/01/2025 | 5,210,873 | ¤251,372,513.52 | 5.01% |
03/31/2025 | 5,144,318 | ¤246,052,729.94 | 4.84% |
03/28/2025 | 5,193,618 | ¤269,912,327.46 | 5.04% |
03/27/2025 | 5,203,478 | ¤277,085,203.50 | 5.08% |
03/26/2025 | 5,361,238 | ¤314,007,709.66 | 5.33% |
03/25/2025 | 5,351,378 | ¤315,731,302.00 | 5.36% |
03/24/2025 | 5,311,938 | ¤272,768,016.30 | 4.92% |
03/21/2025 | 5,297,148 | ¤254,474,989.92 | 4.73% |
03/20/2025 | 5,348,913 | ¤256,908,291.39 | 4.75% |
03/19/2025 | 5,245,383 | ¤239,923,818.42 | 4.66% |
03/18/2025 | 5,227,549 | ¤260,697,868.63 | 4.79% |
03/17/2025 | 5,261,121 | ¤248,167,077.57 | 4.61% |
03/14/2025 | 5,261,121 | ¤221,835,166.97 | 4.27% |
03/13/2025 | 5,271,530 | ¤239,854,615.00 | 4.37% |
03/12/2025 | 5,312,815 | ¤242,158,107.70 | 4.49% |
03/11/2025 | 5,185,958 | ¤234,249,722.86 | 4.41% |
03/10/2025 | 4,799,299 | ¤235,645,580.90 | 4.26% |
03/07/2025 | 4,874,341 | ¤238,160,301.26 | 4.25% |
03/06/2025 | 4,713,548 | ¤250,100,856.88 | 4.21% |
03/05/2025 | 4,765,580 | ¤251,289,033.40 | 4.30% |
03/04/2025 | 4,681,028 | ¤238,404,756.04 | 4.16% |
03/03/2025 | 4,641,632 | ¤260,766,885.76 | 4.36% |
02/28/2025 | 4,637,343 | ¤256,445,067.90 | 4.33% |
02/27/2025 | 4,688,727 | ¤291,920,143.02 | 4.72% |
02/26/2025 | 4,660,894 | ¤275,458,835.40 | 4.52% |
02/25/2025 | 4,135,746 | ¤287,723,849.22 | 4.64% |
02/24/2025 | 4,104,194 | ¤279,454,569.46 | 4.46% |
02/21/2025 | 4,210,682 | ¤323,043,523.04 | 4.73% |
02/20/2025 | 4,275,758 | ¤366,475,218.18 | 5.15% |
02/19/2025 | 4,252,094 | ¤348,459,103.30 | 4.86% |
02/18/2025 | 4,218,570 | ¤377,308,900.80 | 5.27% |
02/14/2025 | 4,222,514 | ¤353,635,547.50 | 5.10% |
02/13/2025 | 4,194,906 | ¤309,919,655.28 | 4.66% |
02/12/2025 | 4,159,410 | ¤296,191,586.10 | 4.58% |
02/11/2025 | 4,210,682 | ¤287,842,221.52 | 4.30% |
02/10/2025 | 4,226,458 | ¤291,456,543.68 | 4.32% |
02/07/2025 | 4,246,188 | ¤275,959,758.12 | 4.08% |
02/06/2025 | 4,261,964 | ¤294,842,669.52 | 4.28% |
02/05/2025 | 4,248,160 | ¤262,748,696.00 | 3.86% |
02/04/2025 | 4,254,076 | ¤261,795,837.04 | 3.93% |
02/03/2025 | 4,254,076 | ¤244,141,421.64 | 3.60% |
01/31/2025 | 4,317,212 | ¤246,901,354.28 | 3.55% |
01/30/2025 | 4,261,996 | ¤216,381,536.92 | 3.24% |
01/29/2025 | 4,248,192 | ¤216,742,755.84 | 3.25% |
01/28/2025 | 4,230,444 | ¤219,390,825.84 | 3.37% |
01/27/2025 | 4,261,996 | ¤219,066,594.40 | 3.25% |
01/24/2025 | 4,218,612 | ¤231,348,682.08 | 3.45% |
01/23/2025 | 4,244,248 | ¤214,122,311.60 | 3.20% |
01/22/2025 | 4,269,884 | ¤203,417,273.76 | 3.06% |
01/21/2025 | 4,187,060 | ¤147,175,159.00 | 2.33% |
01/17/2025 | 4,090,350 | ¤142,139,662.50 | 2.24% |
01/16/2025 | 4,090,350 | ¤142,835,022.00 | 2.26% |
01/15/2025 | 4,122,599 | ¤131,222,326.17 | 2.14% |
01/14/2025 | 4,107,423 | ¤132,834,059.82 | 2.17% |
01/13/2025 | 3,802,479 | ¤142,669,012.08 | 2.31% |
01/10/2025 | 3,839,607 | ¤143,946,866.43 | 2.25% |
01/09/2025 | 3,839,607 | ¤143,946,866.43 | 2.25% |
01/08/2025 | 3,807,783 | ¤148,027,564.13 | 2.33% |
01/07/2025 | 3,874,967 | ¤157,943,654.92 | 2.35% |
01/06/2025 | 3,860,823 | ¤147,676,479.75 | 2.26% |
01/03/2025 | 3,837,839 | ¤131,445,985.75 | 2.13% |
01/02/2025 | 3,883,781 | ¤131,116,446.56 | 2.10% |
12/31/2024 | 3,903,229 | ¤132,202,366.23 | 2.08% |
12/30/2024 | 3,972,181 | ¤139,502,996.72 | 2.09% |
12/27/2024 | 4,025,221 | ¤142,050,049.09 | 2.04% |
12/26/2024 | 4,049,973 | ¤140,898,560.67 | 2.02% |
12/24/2024 | 4,035,829 | ¤140,890,790.39 | 2.09% |
12/23/2024 | 3,973,949 | ¤141,234,147.46 | 2.12% |
12/20/2024 | 3,874,941 | ¤127,989,301.23 | 2.00% |
12/19/2024 | 3,664,962 | ¤125,689,871.79 | 1.91% |
12/18/2024 | 3,409,588 | ¤132,803,452.60 | 1.85% |
12/17/2024 | 3,171,003 | ¤126,459,599.64 | 1.75% |
12/16/2024 | 3,153,050 | ¤129,275,050.00 | 1.85% |
12/13/2024 | 3,049,222 | ¤128,036,831.78 | 1.85% |
12/12/2024 | 3,022,198 | ¤130,528,731.62 | 1.85% |
12/11/2024 | 2,644,190 | ¤118,988,550.00 | 1.74% |
12/10/2024 | 2,657,071 | ¤123,553,801.50 | 1.77% |
12/09/2024 | 2,631,731 | ¤132,744,511.64 | 1.83% |
12/06/2024 | 2,495,867 | ¤132,680,289.72 | 1.89% |
12/05/2024 | 2,504,483 | ¤145,234,969.17 | 2.05% |
12/04/2024 | 2,504,483 | ¤140,977,348.07 | 2.05% |
12/03/2024 | 2,509,868 | ¤157,971,091.92 | 2.28% |
12/02/2024 | 2,510,945 | ¤157,160,047.55 | 2.33% |
11/29/2024 | 2,479,712 | ¤156,172,261.76 | 2.37% |
11/27/2024 | 2,498,021 | ¤147,046,006.17 | 2.26% |
11/26/2024 | 2,544,332 | ¤162,557,371.48 | 2.41% |
11/25/2024 | 2,536,793 | ¤148,656,069.80 | 2.25% |
11/22/2024 | 2,501,252 | ¤131,265,704.96 | 2.06% |
11/21/2024 | 2,399,657 | ¤139,540,054.55 | 2.16% |
11/20/2024 | 2,377,242 | ¤128,299,750.74 | 1.98% |
11/19/2024 | 2,252,398 | ¤121,764,635.88 | 1.94% |
11/18/2024 | 2,235,861 | ¤117,159,116.40 | 1.87% |
11/15/2024 | 2,134,954 | ¤120,902,445.02 | 1.90% |
11/14/2024 | 2,153,938 | ¤146,640,099.04 | 2.20% |
11/13/2024 | 2,162,978 | ¤147,169,023.12 | 2.16% |
11/12/2024 | 2,162,075 | ¤167,820,261.50 | 2.42% |
11/11/2024 | 2,115,119 | ¤156,032,328.63 | 2.46% |
11/08/2024 | 2,176,591 | ¤123,608,602.89 | 1.95% |
11/07/2024 | 2,167,551 | ¤123,485,380.47 | 1.97% |
11/06/2024 | 2,125,802 | ¤94,598,189.00 | 1.67% |
11/05/2024 | 1,890,706 | ¤93,589,947.00 | 1.70% |
11/04/2024 | 1,893,109 | ¤87,196,600.54 | 1.58% |
11/01/2024 | 1,846,916 | ¤82,409,391.92 | 1.51% |
10/31/2024 | 1,774,815 | ¤80,771,830.65 | 1.40% |
10/30/2024 | 1,740,654 | ¤78,712,373.88 | 1.36% |
10/29/2024 | 1,728,762 | ¤74,924,545.08 | 1.29% |
10/28/2024 | 1,698,363 | ¤73,895,774.13 | 1.30% |
10/25/2024 | 1,689,831 | ¤78,087,090.51 | 1.39% |
10/24/2024 | 1,673,478 | ¤75,992,635.98 | 1.41% |
10/23/2024 | 1,661,556 | ¤77,312,200.68 | 1.39% |
10/22/2024 | 1,521,756 | ¤74,079,082.08 | 1.33% |
10/21/2024 | 1,534,049 | ¤75,689,977.66 | 1.33% |
10/18/2024 | 1,534,049 | ¤73,649,692.49 | 1.32% |
10/17/2024 | 1,535,343 | ¤75,308,574.15 | 1.33% |
10/16/2024 | 1,527,541 | ¤71,229,236.83 | 1.27% |
10/15/2024 | 1,451,550 | ¤73,622,616.00 | 1.31% |
10/14/2024 | 1,449,717 | ¤70,775,183.94 | 1.28% |
10/11/2024 | 1,456,438 | ¤66,967,019.24 | 1.22% |
10/10/2024 | 1,449,106 | ¤70,035,292.98 | 1.26% |
10/09/2024 | 1,463,159 | ¤70,348,684.72 | 1.26% |
10/08/2024 | 1,463,159 | ¤73,962,687.45 | 1.35% |
10/07/2024 | 1,462,548 | ¤77,427,291.12 | 1.39% |
10/04/2024 | 1,462,548 | ¤71,606,350.08 | 1.32% |
10/03/2024 | 1,453,573 | ¤74,495,616.25 | 1.34% |
10/02/2024 | 1,441,959 | ¤76,524,764.13 | 1.37% |
10/01/2024 | 1,453,919 | ¤82,291,815.40 | 1.42% |
09/30/2024 | 1,453,919 | ¤78,278,998.96 | 1.35% |
09/27/2024 | 1,453,919 | ¤75,414,778.53 | 1.31% |
09/26/2024 | 1,463,487 | ¤71,930,386.05 | 1.25% |
09/25/2024 | 1,398,892 | ¤71,651,248.24 | 1.24% |
09/24/2024 | 1,398,892 | ¤77,442,661.12 | 1.35% |
09/23/2024 | 1,413,790 | ¤76,952,589.70 | 1.33% |
09/20/2024 | 1,431,553 | ¤71,706,489.77 | 1.21% |
09/19/2024 | 1,428,115 | ¤73,276,580.65 | 1.27% |
09/18/2024 | 1,414,711 | ¤69,646,222.53 | 1.21% |
09/17/2024 | 1,344,053 | ¤73,479,377.51 | 1.29% |
09/16/2024 | 1,347,833 | ¤66,555,993.54 | 1.17% |
09/13/2024 | 1,327,864 | ¤60,351,418.80 | 1.08% |
09/12/2024 | 1,288,634 | ¤59,908,594.66 | 1.10% |
09/11/2024 | 1,085,251 | ¤48,890,557.55 | 0.92% |
09/10/2024 | 1,057,959 | ¤50,009,721.93 | 0.94% |
09/09/2024 | 1,060,515 | ¤53,227,247.85 | 1.03% |
09/06/2024 | 957,372 | ¤53,258,604.36 | 0.97% |
09/05/2024 | 938,703 | ¤50,441,205.71 | 0.96% |
09/04/2024 | 948,228 | ¤49,393,196.52 | 0.92% |
09/03/2024 | 941,526 | ¤55,907,813.88 | 0.99% |
08/30/2024 | 814,112 | ¤47,145,225.92 | 0.83% |
08/29/2024 | 610,338 | ¤36,150,319.74 | 0.64% |
08/28/2024 | 538,084 | ¤36,842,611.48 | 0.63% |
08/27/2024 | 541,460 | ¤32,763,744.60 | 0.56% |
08/26/2024 | 500,292 | ¤32,493,965.40 | 0.55% |
08/23/2024 | 500,487 | ¤32,296,426.11 | 0.57% |
08/22/2024 | 501,852 | ¤35,867,362.44 | 0.61% |
08/20/2024 | 501,852 | ¤28,911,693.72 | 0.50% |
08/19/2024 | 499,042 | ¤25,391,256.96 | 0.45% |
08/16/2024 | 502,340 | ¤23,710,448.00 | 0.42% |
08/15/2024 | 501,176 | ¤21,500,450.40 | 0.40% |
08/14/2024 | 500,788 | ¤21,358,608.20 | 0.39% |
08/13/2024 | 492,252 | ¤19,040,307.36 | 0.37% |
08/12/2024 | 436,334 | ¤16,907,942.50 | 0.32% |
08/09/2024 | 407,956 | ¤15,881,727.08 | 0.30% |
08/08/2024 | 338,827 | ¤13,153,264.14 | 0.26% |
08/07/2024 | 81,968 | ¤3,331,999.20 | 0.06% |
08/06/2024 | 51,427 | ¤1,965,539.94 | 0.04% |