DATE | SHARES | MARKET VALUE | WEIGHT |
---|---|---|---|
09/05/2025 | 661,119 | ¤77,674,871.31 | 3.33% |
09/04/2025 | 661,119 | ¤78,316,156.74 | 3.35% |
09/03/2025 | 661,119 | ¤79,426,836.66 | 3.42% |
09/02/2025 | 661,119 | ¤87,254,485.62 | 3.71% |
08/29/2025 | 661,119 | ¤86,566,921.86 | 3.62% |
08/28/2025 | 661,119 | ¤84,226,560.60 | 3.57% |
08/27/2025 | 661,119 | ¤85,317,406.95 | 3.61% |
08/26/2025 | 661,119 | ¤82,798,543.56 | 3.53% |
08/25/2025 | 669,931 | ¤90,467,482.24 | 3.76% |
08/22/2025 | 669,931 | ¤88,296,905.80 | 3.80% |
08/21/2025 | 680,951 | ¤93,841,857.31 | 3.96% |
08/20/2025 | 689,767 | ¤93,277,191.41 | 3.85% |
08/19/2025 | 720,623 | ¤102,025,804.34 | 3.87% |
08/18/2025 | 780,131 | ¤116,442,353.06 | 4.06% |
08/15/2025 | 828,619 | ¤115,368,623.37 | 3.80% |
08/14/2025 | 887,803 | ¤135,975,907.48 | 4.15% |
08/13/2025 | 861,367 | ¤140,583,708.07 | 4.51% |
08/12/2025 | 766,638 | ¤123,559,046.46 | 4.50% |
08/11/2025 | 691,736 | ¤110,006,776.08 | 4.42% |
08/08/2025 | 678,518 | ¤103,765,757.74 | 4.26% |
08/07/2025 | 678,518 | ¤109,723,145.78 | 4.53% |
08/06/2025 | 667,503 | ¤102,748,736.79 | 4.44% |
08/05/2025 | 656,488 | ¤108,202,352.16 | 4.70% |
08/04/2025 | 649,879 | ¤109,244,659.90 | 4.89% |
08/01/2025 | 698,345 | ¤128,160,274.40 | 5.15% |
07/31/2025 | 658,691 | ¤125,480,635.50 | 5.32% |
07/30/2025 | 658,691 | ¤119,644,633.24 | 5.13% |
07/29/2025 | 660,894 | ¤122,503,311.84 | 5.16% |
07/28/2025 | 645,473 | ¤124,485,922.78 | 5.39% |
07/25/2025 | 645,473 | ¤124,627,926.84 | 5.43% |
07/24/2025 | 645,473 | ¤130,650,189.93 | 5.66% |
07/23/2025 | 645,473 | ¤128,003,750.63 | 5.56% |
07/22/2025 | 647,675 | ¤139,962,567.50 | 5.96% |
07/21/2025 | 645,472 | ¤144,443,724.16 | 6.16% |
07/18/2025 | 643,269 | ¤151,219,676.52 | 6.52% |
07/17/2025 | 636,660 | ¤148,469,112.00 | 6.54% |
07/16/2025 | 636,660 | ¤124,358,797.80 | 5.66% |
07/15/2025 | 634,457 | ¤129,873,347.90 | 5.91% |
07/14/2025 | 634,457 | ¤118,852,829.81 | 5.52% |
07/11/2025 | 634,457 | ¤128,731,325.30 | 5.93% |
07/10/2025 | 634,457 | ¤127,322,830.76 | 5.89% |
07/09/2025 | 634,457 | ¤129,943,138.17 | 6.12% |
07/08/2025 | 632,254 | ¤131,167,414.84 | 6.16% |
07/07/2025 | 627,848 | ¤118,518,866.96 | 5.61% |
07/03/2025 | 627,848 | ¤111,738,108.56 | 5.36% |
07/02/2025 | 627,848 | ¤120,879,575.44 | 5.88% |
07/01/2025 | 627,848 | ¤113,822,563.92 | 5.42% |
06/30/2025 | 625,645 | ¤112,885,127.35 | 5.46% |
06/27/2025 | 625,645 | ¤133,656,541.35 | 6.36% |
06/26/2025 | 625,645 | ¤124,265,609.90 | 6.02% |
06/25/2025 | 625,645 | ¤139,299,859.25 | 6.68% |
06/24/2025 | 625,645 | ¤164,826,175.25 | 8.09% |
06/23/2025 | 697,947 | ¤167,702,705.16 | 8.36% |
06/20/2025 | 772,965 | ¤154,276,084.35 | 7.80% |
06/18/2025 | 772,965 | ¤115,287,729.75 | 6.05% |
06/17/2025 | 838,285 | ¤126,631,332.10 | 6.55% |
06/16/2025 | 930,595 | ¤124,290,268.20 | 6.73% |
06/13/2025 | 930,595 | ¤99,145,591.30 | 5.37% |
06/12/2025 | 933,872 | ¤109,449,798.40 | 5.81% |
06/11/2025 | 927,318 | ¤98,212,249.38 | 5.28% |
06/10/2025 | 927,318 | ¤106,873,399.50 | 5.75% |
06/09/2025 | 927,318 | ¤99,872,148.60 | 5.45% |
06/06/2025 | 927,318 | ¤77,180,677.14 | 4.37% |