DATE | SHARES | MARKET VALUE | WEIGHT |
---|---|---|---|
09/05/2025 | 385,277 | ¤45,266,194.73 | 3.40% |
09/04/2025 | 385,277 | ¤45,639,913.42 | 3.44% |
09/03/2025 | 385,277 | ¤46,287,178.78 | 3.50% |
09/02/2025 | 385,277 | ¤50,848,858.46 | 3.79% |
08/29/2025 | 385,277 | ¤50,448,170.38 | 3.72% |
08/28/2025 | 385,277 | ¤49,084,289.80 | 3.67% |
08/27/2025 | 385,277 | ¤49,719,996.85 | 3.68% |
08/26/2025 | 385,277 | ¤48,252,091.48 | 3.59% |
08/25/2025 | 385,277 | ¤52,027,806.08 | 3.81% |
08/22/2025 | 390,660 | ¤51,488,988.00 | 3.88% |
08/21/2025 | 390,660 | ¤53,836,854.60 | 4.02% |
08/20/2025 | 412,192 | ¤55,740,724.16 | 3.95% |
08/19/2025 | 418,344 | ¤59,229,143.52 | 3.99% |
08/18/2025 | 426,034 | ¤63,589,834.84 | 4.19% |
08/15/2025 | 443,721 | ¤61,779,274.83 | 3.92% |
08/14/2025 | 443,721 | ¤67,960,308.36 | 4.23% |
08/13/2025 | 441,414 | ¤72,043,178.94 | 4.55% |
08/12/2025 | 432,186 | ¤69,655,417.62 | 4.60% |
08/11/2025 | 408,347 | ¤64,939,423.41 | 4.52% |
08/08/2025 | 402,195 | ¤61,507,681.35 | 4.34% |
08/07/2025 | 396,812 | ¤64,168,468.52 | 4.63% |
08/06/2025 | 389,891 | ¤60,015,921.63 | 4.55% |
08/05/2025 | 389,891 | ¤64,261,834.62 | 4.82% |
08/04/2025 | 389,891 | ¤65,540,677.10 | 5.07% |
08/01/2025 | 389,891 | ¤71,552,796.32 | 5.26% |
07/31/2025 | 389,891 | ¤74,274,235.50 | 5.47% |
07/30/2025 | 389,891 | ¤70,819,801.24 | 5.23% |
07/29/2025 | 393,736 | ¤72,982,904.96 | 5.29% |
07/28/2025 | 395,274 | ¤76,232,543.64 | 5.48% |
07/25/2025 | 395,274 | ¤76,319,503.92 | 5.51% |
07/24/2025 | 395,274 | ¤80,007,410.34 | 5.78% |
07/23/2025 | 395,274 | ¤78,386,786.94 | 5.67% |
07/22/2025 | 395,274 | ¤85,418,711.40 | 6.06% |
07/21/2025 | 395,274 | ¤88,454,415.72 | 6.31% |
07/18/2025 | 388,353 | ¤91,294,023.24 | 6.67% |
07/17/2025 | 381,432 | ¤88,949,942.40 | 6.73% |
07/16/2025 | 375,280 | ¤73,303,442.40 | 5.82% |
07/15/2025 | 375,280 | ¤76,819,816.00 | 6.04% |
07/14/2025 | 373,742 | ¤70,013,088.86 | 5.66% |
07/11/2025 | 371,435 | ¤75,364,161.50 | 6.07% |
07/10/2025 | 369,128 | ¤74,076,607.04 | 6.03% |
07/09/2025 | 369,128 | ¤75,601,105.68 | 6.27% |
07/08/2025 | 369,128 | ¤76,579,294.88 | 6.30% |
07/07/2025 | 369,128 | ¤69,680,292.56 | 5.78% |
07/03/2025 | 369,128 | ¤65,693,710.16 | 5.49% |
07/02/2025 | 369,128 | ¤71,068,213.84 | 6.01% |
07/01/2025 | 369,128 | ¤66,919,215.12 | 5.55% |
06/30/2025 | 369,128 | ¤66,601,765.04 | 5.64% |
06/27/2025 | 369,128 | ¤78,856,814.64 | 6.57% |
06/26/2025 | 369,128 | ¤73,316,203.36 | 6.22% |
06/25/2025 | 369,128 | ¤82,186,349.20 | 6.91% |
06/24/2025 | 369,128 | ¤97,246,771.60 | 8.41% |
06/23/2025 | 405,749 | ¤97,493,369.72 | 8.53% |
06/20/2025 | 459,653 | ¤91,742,142.27 | 7.95% |
06/18/2025 | 459,653 | ¤68,557,244.95 | 6.16% |
06/17/2025 | 485,787 | ¤73,382,984.22 | 6.50% |
06/16/2025 | 539,768 | ¤72,091,414.08 | 6.66% |
06/13/2025 | 539,768 | ¤57,506,882.72 | 5.32% |
06/12/2025 | 527,679 | ¤61,843,978.80 | 5.71% |
06/11/2025 | 527,679 | ¤55,886,482.89 | 5.23% |
06/10/2025 | 529,877 | ¤61,068,324.25 | 5.68% |
06/09/2025 | 529,877 | ¤57,067,752.90 | 5.31% |
06/06/2025 | 534,153 | ¤44,457,554.19 | 4.25% |