DATE | SHARES | MARKET VALUE | WEIGHT |
---|---|---|---|
04/01/2025 | 2,349,402 | ¤15,799,728.45 | 1.93% |
03/31/2025 | 2,349,402 | ¤15,705,752.37 | 1.90% |
03/28/2025 | 2,349,402 | ¤17,526,538.92 | 2.04% |
03/27/2025 | 2,349,402 | ¤16,727,742.24 | 1.92% |
03/26/2025 | 2,349,402 | ¤18,395,817.66 | 2.04% |
03/25/2025 | 2,349,402 | ¤17,949,431.28 | 2.00% |
03/24/2025 | 2,349,402 | ¤16,986,176.46 | 1.98% |
03/21/2025 | 2,349,402 | ¤16,774,730.28 | 1.97% |
03/20/2025 | 2,349,402 | ¤17,526,538.92 | 2.04% |
03/19/2025 | 2,349,402 | ¤16,304,849.88 | 1.95% |
03/18/2025 | 2,349,402 | ¤16,375,331.94 | 1.92% |
03/17/2025 | 2,349,402 | ¤16,375,331.94 | 1.94% |
03/14/2025 | 2,358,915 | ¤14,766,807.90 | 1.81% |
03/13/2025 | 2,358,915 | ¤14,743,218.75 | 1.77% |
03/12/2025 | 2,358,915 | ¤14,920,137.38 | 1.83% |
03/11/2025 | 2,368,427 | ¤15,063,195.72 | 1.82% |
03/10/2025 | 2,368,427 | ¤16,815,831.70 | 1.93% |
03/07/2025 | 2,368,427 | ¤16,484,251.92 | 1.91% |
03/06/2025 | 2,368,427 | ¤17,147,411.48 | 1.91% |
03/05/2025 | 2,368,427 | ¤16,886,884.51 | 1.94% |
03/04/2025 | 2,368,427 | ¤16,436,883.38 | 1.88% |
03/03/2025 | 2,387,451 | ¤17,356,768.77 | 1.89% |
02/28/2025 | 2,387,451 | ¤16,712,157.00 | 1.85% |
02/27/2025 | 2,387,451 | ¤16,759,906.02 | 1.81% |
02/26/2025 | 2,387,451 | ¤16,759,906.02 | 1.83% |
02/25/2025 | 2,406,475 | ¤16,869,389.75 | 1.79% |
02/24/2025 | 2,406,475 | ¤17,868,076.88 | 1.84% |
02/21/2025 | 2,406,475 | ¤19,997,807.25 | 1.97% |
02/20/2025 | 2,387,451 | ¤21,343,811.94 | 2.09% |
02/19/2025 | 2,387,451 | ¤22,609,160.97 | 2.19% |
02/18/2025 | 2,387,451 | ¤24,328,125.69 | 2.37% |
02/14/2025 | 2,387,451 | ¤22,489,788.42 | 2.20% |
02/13/2025 | 2,387,451 | ¤15,399,058.95 | 1.53% |
02/12/2025 | 2,387,451 | ¤16,712,157.00 | 1.66% |
02/11/2025 | 2,387,451 | ¤18,622,117.80 | 1.79% |
02/10/2025 | 2,387,451 | ¤17,189,647.20 | 1.69% |
02/07/2025 | 2,387,451 | ¤16,903,153.08 | 1.65% |
02/06/2025 | 2,358,915 | ¤16,960,598.85 | 1.66% |
02/05/2025 | 2,358,915 | ¤16,300,102.65 | 1.59% |
02/04/2025 | 2,358,915 | ¤16,017,032.85 | 1.61% |
02/03/2025 | 2,349,403 | ¤15,975,940.40 | 1.58% |
01/31/2025 | 2,349,403 | ¤15,999,434.43 | 1.58% |
01/30/2025 | 2,349,403 | ¤15,717,506.07 | 1.57% |
01/29/2025 | 2,339,891 | ¤15,817,663.16 | 1.57% |
01/28/2025 | 2,349,405 | ¤15,012,697.95 | 1.50% |
01/27/2025 | 2,349,405 | ¤16,163,906.40 | 1.54% |
01/24/2025 | 2,349,405 | ¤16,351,858.80 | 1.56% |
01/23/2025 | 2,349,405 | ¤16,375,352.85 | 1.57% |
01/22/2025 | 2,349,405 | ¤17,056,680.30 | 1.64% |
01/21/2025 | 2,349,405 | ¤15,975,954.00 | 1.60% |
01/17/2025 | 2,349,405 | ¤15,506,073.00 | 1.56% |
01/16/2025 | 2,349,405 | ¤15,694,025.40 | 1.58% |
01/15/2025 | 2,349,405 | ¤15,059,686.05 | 1.57% |
01/14/2025 | 2,349,405 | ¤14,730,769.35 | 1.55% |
01/13/2025 | 2,349,405 | ¤16,422,340.95 | 1.71% |
01/10/2025 | 2,349,405 | ¤18,924,457.28 | 1.91% |
01/09/2025 | 2,349,405 | ¤18,924,457.28 | 1.91% |
01/08/2025 | 2,349,405 | ¤19,711,507.95 | 1.96% |
01/07/2025 | 2,349,405 | ¤15,271,132.50 | 1.49% |
01/06/2025 | 2,349,405 | ¤16,022,942.10 | 1.59% |
01/03/2025 | 2,349,405 | ¤14,331,370.50 | 1.52% |
01/02/2025 | 2,349,405 | ¤14,801,251.50 | 1.55% |
12/31/2024 | 2,349,405 | ¤15,200,650.35 | 1.57% |
12/30/2024 | 2,349,405 | ¤16,304,870.70 | 1.64% |
12/27/2024 | 2,349,405 | ¤17,244,632.70 | 1.70% |
12/26/2024 | 2,349,405 | ¤16,657,281.45 | 1.66% |
12/24/2024 | 2,349,405 | ¤16,398,846.90 | 1.68% |
12/23/2024 | 2,349,405 | ¤16,892,221.95 | 1.75% |
12/20/2024 | 2,349,405 | ¤16,868,727.90 | 1.78% |
12/19/2024 | 2,349,405 | ¤16,821,739.80 | 1.77% |
12/18/2024 | 2,349,405 | ¤18,936,204.30 | 1.89% |
12/17/2024 | 2,349,405 | ¤18,771,745.95 | 1.87% |
12/16/2024 | 2,349,405 | ¤16,375,352.85 | 1.69% |
12/13/2024 | 2,349,405 | ¤17,291,620.80 | 1.82% |
12/12/2024 | 2,349,405 | ¤17,315,114.85 | 1.80% |
12/11/2024 | 2,349,405 | ¤17,362,102.95 | 1.83% |
12/10/2024 | 2,349,405 | ¤17,902,466.10 | 1.87% |
12/09/2024 | 2,349,405 | ¤18,442,829.25 | 1.91% |
12/06/2024 | 2,349,405 | ¤16,257,882.60 | 1.73% |
12/05/2024 | 2,349,405 | ¤14,166,912.15 | 1.51% |
12/04/2024 | 2,349,405 | ¤13,908,477.60 | 1.51% |
12/03/2024 | 2,349,405 | ¤14,237,394.30 | 1.53% |
12/02/2024 | 2,349,405 | ¤15,200,650.35 | 1.60% |
11/29/2024 | 2,349,405 | ¤15,247,638.45 | 1.66% |
11/27/2024 | 2,349,405 | ¤14,213,900.25 | 1.55% |
11/26/2024 | 2,349,405 | ¤15,153,662.25 | 1.65% |
11/25/2024 | 2,349,405 | ¤15,247,638.45 | 1.69% |
11/22/2024 | 2,349,405 | ¤13,955,465.70 | 1.58% |
11/21/2024 | 2,349,405 | ¤14,119,924.05 | 1.64% |
11/20/2024 | 2,349,405 | ¤14,660,287.20 | 1.70% |
11/19/2024 | 2,349,405 | ¤14,448,840.75 | 1.71% |
11/18/2024 | 2,349,405 | ¤11,723,530.95 | 1.41% |
11/15/2024 | 2,349,405 | ¤12,639,798.90 | 1.50% |
11/14/2024 | 2,234,577 | ¤11,820,912.33 | 1.37% |
11/13/2024 | 2,017,387 | ¤10,893,889.80 | 1.27% |
11/12/2024 | 2,017,387 | ¤11,014,933.02 | 1.26% |
11/11/2024 | 2,025,555 | ¤11,363,363.55 | 1.34% |
11/08/2024 | 2,033,723 | ¤11,165,139.27 | 1.34% |
11/07/2024 | 2,041,891 | ¤11,659,197.61 | 1.41% |
11/06/2024 | 2,041,891 | ¤10,576,995.38 | 1.35% |
11/05/2024 | 2,041,891 | ¤11,332,495.05 | 1.48% |
11/04/2024 | 2,041,891 | ¤11,863,386.71 | 1.54% |
11/01/2024 | 2,041,891 | ¤10,607,623.75 | 1.39% |
10/31/2024 | 2,041,891 | ¤13,558,156.24 | 1.73% |
10/30/2024 | 2,050,059 | ¤14,165,907.69 | 1.77% |
10/29/2024 | 2,050,059 | ¤14,042,904.15 | 1.76% |
10/28/2024 | 2,058,227 | ¤13,193,235.07 | 1.66% |
10/25/2024 | 2,058,227 | ¤13,275,564.15 | 1.69% |
10/24/2024 | 2,058,227 | ¤12,534,602.43 | 1.62% |
10/23/2024 | 2,058,227 | ¤12,328,779.73 | 1.58% |
10/22/2024 | 2,058,227 | ¤12,431,691.08 | 1.58% |
10/21/2024 | 2,058,227 | ¤12,987,412.37 | 1.65% |
10/18/2024 | 2,058,227 | ¤12,761,007.40 | 1.62% |
10/17/2024 | 2,058,227 | ¤12,802,171.94 | 1.63% |
10/16/2024 | 2,066,396 | ¤12,253,728.28 | 1.59% |
10/15/2024 | 2,066,396 | ¤12,047,088.68 | 1.55% |
10/14/2024 | 2,074,564 | ¤11,928,743.00 | 1.54% |
10/11/2024 | 2,074,564 | ¤11,866,506.08 | 1.53% |
10/10/2024 | 2,082,733 | ¤11,413,376.84 | 1.46% |
10/09/2024 | 2,082,733 | ¤11,330,067.52 | 1.45% |
10/08/2024 | 2,082,733 | ¤11,059,312.23 | 1.42% |
10/07/2024 | 2,082,733 | ¤11,559,168.15 | 1.47% |
10/04/2024 | 2,082,733 | ¤10,809,384.27 | 1.40% |
10/03/2024 | 2,090,901 | ¤11,374,501.44 | 1.44% |
10/02/2024 | 2,090,901 | ¤11,604,500.55 | 1.49% |
10/01/2024 | 2,090,901 | ¤12,378,133.92 | 1.59% |
09/30/2024 | 2,090,901 | ¤12,461,769.96 | 1.59% |
09/27/2024 | 2,090,901 | ¤12,127,225.80 | 1.57% |
09/26/2024 | 2,090,901 | ¤13,381,766.40 | 1.75% |
09/25/2024 | 2,107,237 | ¤13,275,593.10 | 1.73% |
09/24/2024 | 2,107,237 | ¤10,725,836.33 | 1.41% |
09/23/2024 | 2,115,406 | ¤10,577,030.00 | 1.41% |
09/20/2024 | 2,115,406 | ¤11,042,419.32 | 1.47% |
09/19/2024 | 2,115,406 | ¤10,027,024.44 | 1.38% |
09/18/2024 | 2,115,406 | ¤10,069,332.56 | 1.38% |
09/17/2024 | 2,115,406 | ¤10,323,181.28 | 1.42% |
09/16/2024 | 2,115,406 | ¤10,682,800.30 | 1.45% |
09/13/2024 | 2,131,744 | ¤10,296,323.52 | 1.41% |
09/12/2024 | 2,131,744 | ¤9,507,578.24 | 1.31% |
09/11/2024 | 2,131,744 | ¤9,294,403.84 | 1.31% |
09/10/2024 | 2,139,912 | ¤8,238,661.20 | 1.17% |
09/09/2024 | 2,139,912 | ¤8,345,656.80 | 1.21% |
09/06/2024 | 2,139,912 | ¤8,666,643.60 | 1.21% |
09/05/2024 | 2,139,912 | ¤8,966,231.28 | 1.25% |
09/04/2024 | 2,139,912 | ¤9,116,025.12 | 1.29% |
09/03/2024 | 2,139,912 | ¤9,993,389.04 | 1.36% |
08/30/2024 | 2,148,081 | ¤9,601,922.07 | 1.31% |
08/29/2024 | 2,148,081 | ¤8,893,055.34 | 1.23% |
08/28/2024 | 2,148,081 | ¤9,064,901.82 | 1.24% |
08/27/2024 | 2,156,249 | ¤9,444,370.62 | 1.28% |
08/26/2024 | 2,156,249 | ¤9,271,870.70 | 1.24% |
08/23/2024 | 2,156,249 | ¤7,827,183.87 | 1.07% |
08/22/2024 | 2,172,587 | ¤8,386,185.82 | 1.12% |
08/20/2024 | 2,172,587 | ¤8,212,378.86 | 1.09% |
08/19/2024 | 2,180,756 | ¤7,937,951.84 | 1.07% |
08/16/2024 | 2,180,756 | ¤8,046,989.64 | 1.10% |
08/15/2024 | 2,180,756 | ¤7,370,955.28 | 1.04% |
08/14/2024 | 2,188,924 | ¤7,902,015.64 | 1.10% |
08/13/2024 | 1,649,152 | ¤5,805,015.04 | 0.82% |
08/12/2024 | 1,094,954 | ¤3,843,288.54 | 0.54% |
08/09/2024 | 1,094,954 | ¤3,865,187.62 | 0.54% |
08/08/2024 | 1,098,965 | ¤3,637,574.15 | 0.53% |
08/07/2024 | 1,106,989 | ¤3,896,601.28 | 0.55% |
08/06/2024 | 1,115,011 | ¤4,264,917.08 | 0.60% |
08/05/2024 | 1,115,011 | ¤4,281,642.24 | 0.59% |
08/02/2024 | 1,115,011 | ¤4,538,094.77 | 0.60% |