DATE | SHARES | MARKET VALUE | WEIGHT |
---|---|---|---|
10/22/2025 | 1,326,832 | ¤68,796,239.20 | 2.93% |
10/21/2025 | 1,326,832 | ¤71,383,561.60 | 3.02% |
10/20/2025 | 1,331,728 | ¤66,386,640.80 | 2.86% |
10/17/2025 | 1,385,584 | ¤70,775,630.72 | 2.92% |
10/16/2025 | 1,385,584 | ¤74,544,419.20 | 3.02% |
10/15/2025 | 1,390,480 | ¤73,584,201.60 | 3.01% |
10/14/2025 | 1,395,376 | ¤79,327,125.60 | 3.19% |
10/13/2025 | 1,395,376 | ¤73,215,378.72 | 3.01% |
10/10/2025 | 1,395,376 | ¤82,466,721.60 | 3.19% |
10/09/2025 | 1,400,272 | ¤84,016,320.00 | 3.22% |
10/08/2025 | 1,405,168 | ¤83,185,945.60 | 3.27% |
10/07/2025 | 1,405,168 | ¤88,834,720.96 | 3.42% |
10/06/2025 | 1,405,168 | ¤79,602,767.20 | 3.15% |
10/03/2025 | 1,405,168 | ¤79,391,992.00 | 3.11% |
10/02/2025 | 1,414,960 | ¤74,087,305.60 | 2.94% |
10/01/2025 | 1,419,856 | ¤73,733,122.08 | 2.91% |
09/30/2025 | 1,439,440 | ¤76,606,996.80 | 2.98% |
09/29/2025 | 1,444,336 | ¤72,938,968.00 | 2.92% |
09/26/2025 | 1,444,336 | ¤71,595,735.52 | 2.87% |
09/25/2025 | 1,449,232 | ¤75,244,125.44 | 2.96% |
09/24/2025 | 1,473,712 | ¤80,302,566.88 | 3.11% |
09/23/2025 | 1,473,712 | ¤81,201,531.20 | 3.10% |
09/22/2025 | 1,556,944 | ¤95,425,097.76 | 3.45% |
09/19/2025 | 1,556,944 | ¤93,354,362.24 | 3.43% |
09/18/2025 | 1,556,944 | ¤88,854,794.08 | 3.34% |
09/17/2025 | 1,556,944 | ¤87,079,877.92 | 3.25% |
09/16/2025 | 1,723,374 | ¤91,528,393.14 | 3.09% |
09/12/2025 | 2,090,499 | ¤99,904,947.21 | 2.93% |
09/11/2025 | 1,826,169 | ¤83,273,306.40 | 2.82% |
09/10/2025 | 1,708,689 | ¤76,207,529.40 | 2.74% |
09/09/2025 | 1,669,529 | ¤73,108,674.91 | 2.74% |
09/08/2025 | 1,459,230 | ¤61,346,029.20 | 2.61% |
09/05/2025 | 1,367,036 | ¤57,675,248.84 | 2.47% |
09/04/2025 | 1,367,036 | ¤61,325,234.96 | 2.62% |
09/03/2025 | 1,367,036 | ¤58,085,359.64 | 2.50% |
09/02/2025 | 1,367,036 | ¤59,630,110.32 | 2.53% |
08/29/2025 | 1,367,036 | ¤62,295,830.52 | 2.61% |
08/28/2025 | 1,367,036 | ¤62,924,667.08 | 2.67% |
08/27/2025 | 1,296,045 | ¤64,737,447.75 | 2.74% |
08/26/2025 | 1,296,045 | ¤64,283,832.00 | 2.74% |
08/25/2025 | 1,313,325 | ¤70,249,754.25 | 2.92% |
08/22/2025 | 1,313,325 | ¤62,685,002.25 | 2.70% |
08/21/2025 | 1,334,930 | ¤69,496,455.80 | 2.93% |
08/20/2025 | 1,352,214 | ¤67,313,212.92 | 2.78% |
08/19/2025 | 1,412,708 | ¤77,515,287.96 | 2.94% |
08/18/2025 | 1,529,348 | ¤88,411,607.88 | 3.08% |
08/15/2025 | 1,624,410 | ¤98,195,584.50 | 3.24% |
08/14/2025 | 1,740,402 | ¤107,260,975.26 | 3.28% |
08/13/2025 | 1,688,574 | ¤105,434,560.56 | 3.38% |
08/12/2025 | 1,502,857 | ¤88,638,505.86 | 3.23% |
08/11/2025 | 1,356,011 | ¤69,739,645.73 | 2.80% |
08/08/2025 | 1,330,097 | ¤54,906,404.16 | 2.26% |
08/07/2025 | 1,330,097 | ¤51,168,831.59 | 2.11% |
08/06/2025 | 1,308,502 | ¤43,573,116.60 | 1.88% |
08/05/2025 | 1,286,907 | ¤40,061,414.91 | 1.74% |
08/04/2025 | 1,273,950 | ¤40,358,736.00 | 1.80% |
08/01/2025 | 1,246,321 | ¤43,172,559.44 | 1.73% |
07/31/2025 | 1,175,545 | ¤40,438,748.00 | 1.72% |
07/30/2025 | 1,175,545 | ¤37,617,440.00 | 1.61% |
07/29/2025 | 1,074,884 | ¤37,739,177.24 | 1.59% |
07/28/2025 | 924,744 | ¤36,804,811.20 | 1.59% |
07/25/2025 | 924,744 | ¤38,608,062.00 | 1.68% |
07/24/2025 | 924,744 | ¤36,527,388.00 | 1.58% |
07/23/2025 | 924,744 | ¤37,294,925.52 | 1.62% |
07/22/2025 | 927,898 | ¤36,716,923.86 | 1.56% |