DATE | SHARES | MARKET VALUE | WEIGHT |
---|---|---|---|
09/05/2025 | 49,948 | ¤12,426,063.44 | 0.97% |
09/04/2025 | 49,948 | ¤12,428,560.84 | 0.97% |
09/03/2025 | 49,948 | ¤12,192,306.80 | 0.94% |
09/02/2025 | 49,948 | ¤12,249,747.00 | 0.94% |
08/29/2025 | 49,948 | ¤12,353,638.84 | 0.93% |
08/28/2025 | 49,948 | ¤12,269,726.20 | 0.93% |
08/27/2025 | 49,948 | ¤12,426,562.92 | 0.93% |
08/26/2025 | 49,948 | ¤12,251,245.44 | 0.93% |
08/25/2025 | 49,948 | ¤12,353,139.36 | 0.94% |
08/22/2025 | 49,948 | ¤12,246,250.64 | 0.96% |
08/21/2025 | 49,948 | ¤12,178,321.36 | 0.96% |
08/20/2025 | 49,948 | ¤12,405,584.76 | 0.96% |
08/19/2025 | 49,948 | ¤12,653,826.32 | 0.95% |
08/18/2025 | 49,761 | ¤12,340,728.00 | 0.93% |
08/15/2025 | 49,761 | ¤12,312,861.84 | 0.92% |
08/14/2025 | 49,200 | ¤12,506,640.00 | 0.93% |
08/13/2025 | 48,826 | ¤12,905,688.32 | 0.97% |
08/12/2025 | 48,452 | ¤12,408,072.68 | 0.97% |
08/11/2025 | 48,265 | ¤12,509,805.35 | 0.98% |
08/08/2025 | 48,639 | ¤13,180,682.61 | 1.03% |
08/07/2025 | 48,265 | ¤12,456,231.20 | 0.98% |
08/06/2025 | 48,265 | ¤12,321,089.20 | 0.96% |
08/05/2025 | 48,265 | ¤12,453,335.30 | 0.98% |
08/04/2025 | 48,265 | ¤11,986,612.75 | 0.98% |
08/01/2025 | 48,265 | ¤12,078,316.25 | 0.96% |
07/31/2025 | 48,265 | ¤11,969,720.00 | 0.95% |
07/30/2025 | 47,891 | ¤11,647,091.20 | 0.95% |
07/29/2025 | 47,891 | ¤11,802,258.04 | 0.94% |
07/28/2025 | 37,630 | ¤9,404,489.60 | 0.75% |
07/25/2025 | 37,630 | ¤9,170,054.70 | 0.74% |
07/24/2025 | 37,334 | ¤8,981,067.04 | 0.71% |
07/23/2025 | 37,334 | ¤8,953,439.88 | 0.73% |
07/22/2025 | 37,334 | ¤8,979,947.02 | 0.72% |
07/21/2025 | 37,334 | ¤8,929,172.78 | 0.71% |
07/18/2025 | 37,186 | ¤8,739,453.72 | 0.70% |
07/17/2025 | 36,890 | ¤8,650,705.00 | 0.72% |
07/16/2025 | 36,742 | ¤8,699,403.34 | 0.75% |
07/15/2025 | 36,594 | ¤8,886,852.90 | 0.77% |
07/14/2025 | 36,594 | ¤8,798,661.36 | 0.77% |
07/11/2025 | 36,594 | ¤8,718,154.56 | 0.78% |
07/10/2025 | 36,446 | ¤8,967,902.76 | 0.81% |
07/09/2025 | 36,446 | ¤8,800,615.62 | 0.81% |
07/08/2025 | 36,446 | ¤8,998,152.94 | 0.83% |
07/07/2025 | 36,446 | ¤8,702,940.34 | 0.79% |
07/03/2025 | 36,446 | ¤8,703,304.80 | 0.80% |
07/02/2025 | 36,446 | ¤8,674,512.46 | 0.81% |
07/01/2025 | 36,446 | ¤8,984,303.46 | 0.82% |
06/30/2025 | 36,446 | ¤8,831,412.49 | 0.81% |
06/27/2025 | 36,446 | ¤8,733,919.44 | 0.80% |
06/26/2025 | 36,150 | ¤8,411,382.00 | 0.80% |
06/25/2025 | 36,150 | ¤8,537,545.50 | 0.81% |
06/24/2025 | 36,150 | ¤8,326,068.00 | 0.80% |
06/23/2025 | 36,150 | ¤7,969,629.00 | 0.78% |
06/20/2025 | 36,150 | ¤7,973,967.00 | 0.78% |
06/18/2025 | 36,002 | ¤7,898,478.78 | 0.78% |
06/17/2025 | 36,002 | ¤7,982,723.46 | 0.78% |