DATE | SHARES | MARKET VALUE | WEIGHT |
---|---|---|---|
06/18/2025 | 253,719 | ¤15,078,520.17 | 1.35% |
06/17/2025 | 218,258 | ¤13,422,867.00 | 1.19% |
06/16/2025 | 218,258 | ¤13,435,962.48 | 1.24% |
06/13/2025 | 218,258 | ¤14,005,615.86 | 1.30% |
06/12/2025 | 213,363 | ¤13,433,334.48 | 1.24% |
06/11/2025 | 213,363 | ¤14,286,786.48 | 1.34% |
06/10/2025 | 164,123 | ¤12,468,424.31 | 1.16% |
06/09/2025 | 164,123 | ¤11,275,250.10 | 1.05% |
06/06/2025 | 165,447 | ¤10,352,018.79 | 0.99% |
06/05/2025 | 165,447 | ¤10,811,961.45 | 1.06% |
06/04/2025 | 165,447 | ¤10,709,384.31 | 1.05% |
06/03/2025 | 165,447 | ¤10,131,974.28 | 1.01% |
06/02/2025 | 140,000 | ¤8,288,000.00 | 0.83% |
05/30/2025 | 140,000 | ¤8,689,100.00 | 0.87% |
05/29/2025 | 140,000 | ¤9,025,800.00 | 0.90% |
05/28/2025 | 140,000 | ¤9,097,200.00 | 0.90% |
05/27/2025 | 140,000 | ¤9,154,600.00 | 0.93% |
05/23/2025 | 140,000 | ¤9,307,200.00 | 0.93% |
05/22/2025 | 140,000 | ¤9,178,400.00 | 0.93% |
05/21/2025 | 140,000 | ¤9,259,600.00 | 0.93% |
05/20/2025 | 140,000 | ¤8,860,600.00 | 0.88% |
05/19/2025 | 140,000 | ¤8,981,000.00 | 0.89% |
05/16/2025 | 140,000 | ¤9,359,000.00 | 0.94% |
05/15/2025 | 140,000 | ¤9,380,000.00 | 0.93% |