DATE | SHARES | MARKET VALUE | WEIGHT |
---|---|---|---|
09/05/2025 | 105,064 | ¤26,137,821.92 | 1.12% |
09/04/2025 | 105,064 | ¤26,143,075.12 | 1.12% |
09/03/2025 | 105,064 | ¤25,646,122.40 | 1.10% |
09/02/2025 | 105,064 | ¤25,766,946.00 | 1.10% |
08/29/2025 | 105,064 | ¤25,985,479.12 | 1.09% |
08/28/2025 | 105,064 | ¤25,808,971.60 | 1.09% |
08/27/2025 | 105,064 | ¤26,138,872.56 | 1.11% |
08/26/2025 | 105,064 | ¤25,770,097.92 | 1.10% |
08/25/2025 | 106,464 | ¤26,330,676.48 | 1.09% |
08/22/2025 | 106,464 | ¤26,102,843.52 | 1.12% |
08/21/2025 | 108,214 | ¤26,384,737.48 | 1.11% |
08/20/2025 | 109,614 | ¤27,224,829.18 | 1.12% |
08/19/2025 | 114,514 | ¤29,010,976.76 | 1.10% |
08/18/2025 | 123,964 | ¤30,743,072.00 | 1.07% |
08/15/2025 | 131,686 | ¤32,584,383.84 | 1.07% |
08/14/2025 | 141,082 | ¤35,863,044.40 | 1.10% |
08/13/2025 | 136,882 | ¤36,180,650.24 | 1.16% |
08/12/2025 | 121,832 | ¤31,199,956.88 | 1.14% |
08/11/2025 | 109,932 | ¤28,493,275.08 | 1.15% |
08/08/2025 | 107,832 | ¤29,221,393.68 | 1.20% |
08/07/2025 | 107,832 | ¤27,829,282.56 | 1.15% |
08/06/2025 | 106,082 | ¤27,080,612.96 | 1.17% |
08/05/2025 | 104,332 | ¤26,919,742.64 | 1.17% |
08/04/2025 | 103,282 | ¤25,650,084.70 | 1.15% |
08/01/2025 | 110,982 | ¤27,773,245.50 | 1.12% |
07/31/2025 | 104,682 | ¤25,961,136.00 | 1.10% |
07/30/2025 | 104,682 | ¤25,458,662.40 | 1.09% |
07/29/2025 | 105,032 | ¤25,884,086.08 | 1.09% |
07/28/2025 | 102,582 | ¤25,637,293.44 | 1.11% |
07/25/2025 | 102,582 | ¤24,998,207.58 | 1.09% |
07/24/2025 | 102,582 | ¤24,677,125.92 | 1.07% |
07/23/2025 | 102,582 | ¤24,601,215.24 | 1.07% |
07/22/2025 | 102,932 | ¤24,758,233.96 | 1.05% |
07/21/2025 | 92,716 | ¤22,174,885.72 | 0.95% |
07/18/2025 | 92,399 | ¤21,715,612.98 | 0.94% |
07/17/2025 | 91,448 | ¤21,444,556.00 | 0.94% |
07/16/2025 | 91,448 | ¤21,652,142.96 | 0.99% |
07/15/2025 | 91,131 | ¤22,131,163.35 | 1.01% |
07/14/2025 | 91,131 | ¤21,911,537.64 | 1.02% |
07/11/2025 | 91,131 | ¤21,711,049.44 | 1.00% |
07/10/2025 | 91,131 | ¤22,423,693.86 | 1.04% |
07/09/2025 | 91,131 | ¤22,005,402.57 | 1.04% |
07/08/2025 | 90,815 | ¤22,421,315.35 | 1.05% |
07/07/2025 | 90,181 | ¤21,534,320.99 | 1.02% |
07/03/2025 | 90,181 | ¤21,535,222.80 | 1.03% |
07/02/2025 | 90,181 | ¤21,463,979.81 | 1.04% |
07/01/2025 | 90,181 | ¤22,230,518.31 | 1.06% |
06/30/2025 | 89,864 | ¤21,775,395.16 | 1.05% |
06/27/2025 | 89,864 | ¤21,535,008.96 | 1.02% |
06/26/2025 | 89,864 | ¤20,909,555.52 | 1.01% |
06/25/2025 | 89,864 | ¤21,223,180.88 | 1.02% |
06/24/2025 | 89,864 | ¤20,697,476.48 | 1.02% |
06/23/2025 | 89,864 | ¤19,811,417.44 | 0.99% |
06/20/2025 | 76,410 | ¤16,854,517.80 | 0.85% |
06/18/2025 | 76,410 | ¤16,763,589.90 | 0.88% |
06/17/2025 | 65,147 | ¤14,445,044.31 | 0.75% |