DATE | SHARES | MARKET VALUE | WEIGHT |
---|---|---|---|
09/05/2025 | 59,501 | ¤14,802,658.78 | 1.11% |
09/04/2025 | 59,501 | ¤14,805,633.83 | 1.12% |
09/03/2025 | 59,501 | ¤14,524,194.10 | 1.10% |
09/02/2025 | 59,501 | ¤14,592,620.25 | 1.09% |
08/29/2025 | 59,501 | ¤14,716,382.33 | 1.09% |
08/28/2025 | 59,501 | ¤14,616,420.65 | 1.09% |
08/27/2025 | 59,501 | ¤14,803,253.79 | 1.10% |
08/26/2025 | 59,501 | ¤14,594,405.28 | 1.09% |
08/25/2025 | 59,501 | ¤14,715,787.32 | 1.08% |
08/22/2025 | 60,334 | ¤14,792,690.12 | 1.11% |
08/21/2025 | 60,334 | ¤14,710,635.88 | 1.10% |
08/20/2025 | 63,666 | ¤15,812,724.42 | 1.12% |
08/19/2025 | 64,618 | ¤16,370,324.12 | 1.10% |
08/18/2025 | 65,808 | ¤16,320,384.00 | 1.08% |
08/15/2025 | 68,545 | ¤16,960,774.80 | 1.08% |
08/14/2025 | 68,545 | ¤17,424,139.00 | 1.08% |
08/13/2025 | 68,188 | ¤18,023,452.16 | 1.14% |
08/12/2025 | 66,760 | ¤17,096,568.40 | 1.13% |
08/11/2025 | 63,071 | ¤16,347,372.49 | 1.14% |
08/08/2025 | 62,119 | ¤16,833,627.81 | 1.19% |
08/07/2025 | 61,286 | ¤15,816,690.88 | 1.14% |
08/06/2025 | 60,215 | ¤15,371,685.20 | 1.16% |
08/05/2025 | 60,215 | ¤15,536,674.30 | 1.17% |
08/04/2025 | 60,215 | ¤14,954,395.25 | 1.16% |
08/01/2025 | 60,215 | ¤15,068,803.75 | 1.11% |
07/31/2025 | 60,215 | ¤14,933,320.00 | 1.10% |
07/30/2025 | 60,215 | ¤14,644,288.00 | 1.08% |
07/29/2025 | 60,810 | ¤14,986,016.40 | 1.09% |
07/28/2025 | 61,048 | ¤15,257,116.16 | 1.10% |
07/25/2025 | 61,048 | ¤14,876,787.12 | 1.07% |
07/24/2025 | 61,048 | ¤14,685,706.88 | 1.06% |
07/23/2025 | 61,048 | ¤14,640,531.36 | 1.06% |
07/22/2025 | 61,048 | ¤14,683,875.44 | 1.04% |
07/21/2025 | 55,122 | ¤13,183,528.74 | 0.94% |
07/18/2025 | 54,159 | ¤12,728,448.18 | 0.93% |
07/17/2025 | 53,196 | ¤12,474,462.00 | 0.94% |
07/16/2025 | 52,340 | ¤12,392,541.80 | 0.98% |
07/15/2025 | 52,340 | ¤12,710,769.00 | 1.00% |
07/14/2025 | 52,126 | ¤12,533,175.44 | 1.01% |
07/11/2025 | 51,805 | ¤12,342,023.20 | 0.99% |
07/10/2025 | 51,484 | ¤12,668,153.04 | 1.03% |
07/09/2025 | 51,484 | ¤12,431,841.48 | 1.03% |
07/08/2025 | 51,484 | ¤12,710,884.76 | 1.05% |
07/07/2025 | 51,484 | ¤12,293,864.36 | 1.02% |
07/03/2025 | 51,484 | ¤12,294,379.20 | 1.03% |
07/02/2025 | 51,484 | ¤12,253,706.84 | 1.04% |
07/01/2025 | 51,484 | ¤12,691,320.84 | 1.05% |
06/30/2025 | 51,484 | ¤12,475,345.46 | 1.06% |
06/27/2025 | 51,484 | ¤12,337,625.76 | 1.03% |
06/26/2025 | 51,484 | ¤11,979,297.12 | 1.02% |
06/25/2025 | 51,484 | ¤12,158,976.28 | 1.02% |
06/24/2025 | 51,484 | ¤11,857,794.88 | 1.03% |
06/23/2025 | 51,484 | ¤11,350,162.64 | 0.99% |
06/20/2025 | 44,652 | ¤9,849,338.16 | 0.85% |
06/18/2025 | 44,652 | ¤9,796,202.28 | 0.88% |
06/17/2025 | 38,087 | ¤8,445,030.51 | 0.75% |