DATE | SHARES | MARKET VALUE | WEIGHT |
---|---|---|---|
09/05/2025 | 60,890 | ¤10,452,377.40 | 2.64% |
09/04/2025 | 60,890 | ¤10,389,051.80 | 2.62% |
09/03/2025 | 60,890 | ¤10,398,794.20 | 2.58% |
09/02/2025 | 60,890 | ¤10,605,820.20 | 2.61% |
08/29/2025 | 60,890 | ¤10,970,551.30 | 2.66% |
08/28/2025 | 60,890 | ¤11,057,624.00 | 2.70% |
08/27/2025 | 60,890 | ¤11,067,975.30 | 2.69% |
08/26/2025 | 60,890 | ¤10,948,630.90 | 2.69% |
08/25/2025 | 60,890 | ¤10,837,811.10 | 2.66% |
08/22/2025 | 62,663 | ¤10,964,771.74 | 2.69% |
08/21/2025 | 62,663 | ¤10,991,090.20 | 2.70% |
08/20/2025 | 62,663 | ¤11,006,129.32 | 2.69% |
08/19/2025 | 62,663 | ¤11,405,292.63 | 2.69% |
08/18/2025 | 62,663 | ¤11,307,538.35 | 2.66% |
08/15/2025 | 62,663 | ¤11,405,919.26 | 2.67% |
08/14/2025 | 62,663 | ¤11,378,974.17 | 2.64% |
08/13/2025 | 62,663 | ¤11,477,355.08 | 2.67% |
08/12/2025 | 70,543 | ¤12,843,058.58 | 2.72% |
08/11/2025 | 70,543 | ¤12,888,206.10 | 2.72% |
08/08/2025 | 67,982 | ¤12,289,106.14 | 2.72% |
08/07/2025 | 60,102 | ¤10,783,500.84 | 2.68% |
08/06/2025 | 60,102 | ¤10,713,782.52 | 2.63% |
08/05/2025 | 60,102 | ¤10,818,360.00 | 2.67% |
08/04/2025 | 51,025 | ¤8,864,063.00 | 2.26% |
08/01/2025 | 51,025 | ¤9,075,816.75 | 2.27% |
07/31/2025 | 46,542 | ¤8,343,584.34 | 2.08% |
07/30/2025 | 46,542 | ¤8,168,586.42 | 2.06% |
07/29/2025 | 46,542 | ¤8,226,298.50 | 2.04% |
07/28/2025 | 37,287 | ¤6,469,294.50 | 1.59% |
07/25/2025 | 37,287 | ¤6,478,243.38 | 1.60% |
07/24/2025 | 37,287 | ¤6,367,873.86 | 1.54% |
07/23/2025 | 37,287 | ¤6,228,047.61 | 1.53% |
07/22/2025 | 25,314 | ¤4,338,313.32 | 1.05% |
07/21/2025 | 25,314 | ¤4,364,386.74 | 1.04% |
07/18/2025 | 24,567 | ¤4,250,091.00 | 1.04% |
07/17/2025 | 14,020 | ¤2,402,607.40 | 0.62% |
07/16/2025 | 2,999 | ¤511,929.30 | 0.14% |
10/01/2021 | 7,817 | ¤1,619,369.72 | 0.30% |
09/30/2021 | 7,817 | ¤1,603,813.89 | 0.29% |
09/29/2021 | 7,817 | ¤1,618,040.83 | 0.29% |
09/28/2021 | 7,817 | ¤1,693,162.20 | 0.30% |
09/27/2021 | 7,817 | ¤1,726,071.77 | 0.30% |
09/24/2021 | 7,943 | ¤1,785,745.26 | 0.31% |
09/23/2021 | 7,988 | ¤1,752,647.08 | 0.31% |
09/22/2021 | 9,791 | ¤2,080,195.86 | 0.37% |
09/21/2021 | 15,791 | ¤3,333,953.83 | 0.59% |
09/20/2021 | 26,238 | ¤5,746,122.00 | 0.99% |
09/17/2021 | 26,238 | ¤5,835,855.96 | 1.01% |
09/16/2021 | 26,238 | ¤5,861,831.58 | 1.01% |
09/15/2021 | 26,238 | ¤5,835,855.96 | 1.01% |
09/14/2021 | 26,426 | ¤5,853,887.52 | 1.00% |
09/13/2021 | 26,426 | ¤5,940,036.28 | 1.00% |
09/10/2021 | 26,661 | ¤5,912,609.97 | 0.99% |
09/09/2021 | 26,661 | ¤5,955,800.79 | 0.98% |
09/08/2021 | 26,661 | ¤6,041,915.82 | 0.99% |
09/07/2021 | 26,661 | ¤6,090,172.23 | 1.00% |
09/03/2021 | 26,755 | ¤5,992,049.80 | 0.98% |
09/02/2021 | 26,849 | ¤6,025,184.09 | 0.98% |
09/01/2021 | 26,849 | ¤6,010,148.65 | 0.98% |
08/31/2021 | 26,849 | ¤6,091,501.12 | 1.00% |
08/30/2021 | 27,084 | ¤6,130,734.24 | 1.01% |
08/27/2021 | 27,084 | ¤5,976,897.12 | 1.00% |
08/26/2021 | 27,084 | ¤6,016,168.92 | 1.00% |
08/25/2021 | 27,084 | ¤5,902,416.12 | 0.99% |
08/24/2021 | 27,178 | ¤5,967,745.24 | 1.02% |
08/23/2021 | 27,178 | ¤5,657,372.48 | 0.97% |
08/20/2021 | 27,178 | ¤5,380,700.44 | 0.94% |
08/19/2021 | 27,178 | ¤5,174,691.20 | 0.89% |
08/18/2021 | 27,413 | ¤5,334,021.54 | 0.91% |
08/17/2021 | 28,895 | ¤5,764,552.50 | 0.97% |
08/16/2021 | 30,495 | ¤6,156,330.60 | 1.03% |
08/13/2021 | 30,755 | ¤6,121,782.75 | 1.00% |
08/12/2021 | 30,755 | ¤6,058,427.45 | 0.98% |
08/11/2021 | 30,755 | ¤6,131,316.80 | 1.01% |
08/10/2021 | 38,333 | ¤7,779,682.35 | 1.29% |
08/09/2021 | 53,407 | ¤10,876,869.62 | 1.79% |
08/06/2021 | 53,587 | ¤11,058,749.19 | 1.81% |
08/05/2021 | 53,587 | ¤10,864,228.38 | 1.80% |
08/04/2021 | 53,587 | ¤10,618,264.05 | 1.75% |
08/03/2021 | 53,587 | ¤10,583,432.50 | 1.74% |
08/02/2021 | 61,252 | ¤11,943,527.48 | 1.95% |
07/30/2021 | 61,252 | ¤12,043,368.24 | 1.95% |
07/29/2021 | 61,252 | ¤11,945,977.56 | 1.95% |
07/28/2021 | 61,252 | ¤11,765,284.16 | 1.91% |
07/27/2021 | 61,252 | ¤11,817,960.88 | 1.95% |
07/26/2021 | 61,252 | ¤11,979,666.16 | 1.95% |
07/23/2021 | 61,252 | ¤12,001,716.88 | 1.93% |
07/22/2021 | 61,252 | ¤11,889,013.20 | 1.86% |
07/21/2021 | 61,252 | ¤11,400,222.24 | 1.87% |
07/20/2021 | 15,313 | ¤11,502,972.47 | 1.99% |
07/19/2021 | 15,313 | ¤11,123,975.72 | 1.85% |
07/16/2021 | 15,313 | ¤11,617,207.45 | 1.91% |
07/15/2021 | 16,104 | ¤12,781,100.64 | 2.09% |
07/14/2021 | 16,104 | ¤13,044,240.00 | 2.11% |
07/13/2021 | 16,889 | ¤13,857,424.50 | 2.23% |
07/12/2021 | 16,889 | ¤13,545,146.89 | 2.17% |
07/09/2021 | 16,889 | ¤13,445,501.79 | 2.19% |
07/08/2021 | 16,889 | ¤13,762,339.43 | 2.22% |
07/07/2021 | 16,889 | ¤13,983,078.66 | 2.25% |
07/06/2021 | 16,889 | ¤13,840,197.72 | 2.21% |
07/02/2021 | 16,889 | ¤13,654,418.72 | 2.17% |
07/01/2021 | 16,889 | ¤13,512,888.90 | 2.15% |
06/30/2021 | 16,889 | ¤13,529,271.23 | 2.14% |
06/29/2021 | 16,889 | ¤13,501,066.60 | 2.14% |
06/28/2021 | 16,889 | ¤12,856,582.36 | 2.04% |
06/25/2021 | 16,889 | ¤12,974,467.58 | 2.07% |
06/24/2021 | 16,889 | ¤12,874,315.81 | 2.06% |
06/23/2021 | 16,889 | ¤12,759,132.83 | 2.03% |
06/22/2021 | 16,889 | ¤12,448,713.01 | 2.03% |
06/21/2021 | 16,889 | ¤12,591,593.95 | 2.07% |
06/18/2021 | 17,001 | ¤12,687,676.29 | 2.05% |
06/17/2021 | 17,001 | ¤12,111,682.41 | 1.97% |
06/16/2021 | 17,001 | ¤12,096,891.54 | 1.94% |
06/15/2021 | 17,001 | ¤12,253,470.75 | 1.97% |
06/14/2021 | 19,115 | ¤13,629,186.15 | 2.20% |
06/11/2021 | 19,115 | ¤13,323,155.00 | 2.15% |
06/10/2021 | 19,115 | ¤13,272,117.95 | 2.14% |
06/09/2021 | 19,394 | ¤13,542,442.32 | 2.10% |
06/08/2021 | 19,394 | ¤13,668,115.44 | 2.16% |
06/07/2021 | 21,651 | ¤15,223,467.63 | 2.40% |
06/04/2021 | 21,651 | ¤14,696,482.29 | 2.35% |
06/03/2021 | 21,651 | ¤14,530,635.63 | 2.31% |
06/02/2021 | 21,651 | ¤14,085,707.58 | 2.17% |
06/01/2021 | 21,836 | ¤14,188,596.08 | 2.13% |
05/28/2021 | 21,836 | ¤13,527,838.72 | 2.04% |
05/27/2021 | 21,836 | ¤13,713,008.00 | 2.13% |
05/26/2021 | 21,836 | ¤13,667,370.76 | 2.20% |
05/25/2021 | 21,871 | ¤13,658,002.08 | 2.14% |
05/24/2021 | 25,702 | ¤15,412,718.34 | 2.53% |