DATE | SHARES | MARKET VALUE | WEIGHT |
---|---|---|---|
09/05/2025 | 181,725 | ¤42,280,138.50 | 1.81% |
09/04/2025 | 181,725 | ¤41,996,647.50 | 1.80% |
09/03/2025 | 181,725 | ¤38,523,882.75 | 1.66% |
09/02/2025 | 181,725 | ¤38,803,739.25 | 1.65% |
08/29/2025 | 181,725 | ¤38,592,938.25 | 1.61% |
08/28/2025 | 181,725 | ¤37,836,962.25 | 1.60% |
08/27/2025 | 181,725 | ¤37,789,713.75 | 1.60% |
08/26/2025 | 181,725 | ¤38,009,601.00 | 1.62% |
08/25/2025 | 184,145 | ¤38,066,454.40 | 1.58% |
08/22/2025 | 184,145 | ¤36,943,169.90 | 1.59% |
08/21/2025 | 187,175 | ¤37,470,563.25 | 1.58% |
08/20/2025 | 189,599 | ¤38,391,901.51 | 1.58% |
08/19/2025 | 198,083 | ¤40,466,376.07 | 1.53% |
08/18/2025 | 214,445 | ¤43,941,924.95 | 1.53% |
08/15/2025 | 227,777 | ¤46,425,508.14 | 1.53% |
08/14/2025 | 244,058 | ¤49,551,095.74 | 1.51% |
08/13/2025 | 236,786 | ¤48,342,229.76 | 1.55% |
08/12/2025 | 210,728 | ¤42,489,086.64 | 1.55% |
08/11/2025 | 190,124 | ¤38,422,159.16 | 1.54% |
08/08/2025 | 186,488 | ¤36,790,352.64 | 1.51% |
08/07/2025 | 186,488 | ¤36,723,216.96 | 1.52% |
08/06/2025 | 183,458 | ¤35,833,016.56 | 1.55% |
08/05/2025 | 180,428 | ¤35,318,781.00 | 1.54% |
08/04/2025 | 178,610 | ¤33,926,969.50 | 1.52% |
08/01/2025 | 191,942 | ¤37,017,934.12 | 1.49% |
07/31/2025 | 181,034 | ¤35,743,352.96 | 1.52% |
07/30/2025 | 181,034 | ¤35,560,508.62 | 1.53% |
07/29/2025 | 181,640 | ¤35,132,808.80 | 1.48% |