This Position is Closed
| DATE | SHARES | MARKET VALUE | WEIGHT |
|---|---|---|---|
| 09/09/2021 | 400 | ¤30,688.00 | 0.00% |
| 09/08/2021 | 4,942 | ¤381,028.20 | 0.01% |
| 09/07/2021 | 25,697 | ¤1,969,418.08 | 0.05% |
| 09/03/2021 | 114,267 | ¤8,941,392.75 | 0.24% |
| 09/02/2021 | 241,904 | ¤19,074,130.40 | 0.51% |
| 09/01/2021 | 241,904 | ¤18,943,502.24 | 0.51% |
| 08/31/2021 | 241,904 | ¤18,907,216.64 | 0.51% |
| 08/30/2021 | 241,904 | ¤18,851,578.72 | 0.51% |
| 08/27/2021 | 242,608 | ¤18,741,468.00 | 0.51% |
| 08/26/2021 | 243,136 | ¤19,081,313.28 | 0.50% |
| 08/25/2021 | 243,136 | ¤18,913,549.44 | 0.51% |
| 08/24/2021 | 243,136 | ¤18,806,569.60 | 0.52% |
| 08/23/2021 | 244,896 | ¤18,793,319.04 | 0.53% |
| 08/20/2021 | 245,600 | ¤18,515,784.00 | 0.52% |
| 08/19/2021 | 245,776 | ¤18,457,777.60 | 0.52% |
| 08/18/2021 | 246,480 | ¤18,843,396.00 | 0.53% |
| 08/17/2021 | 247,712 | ¤18,635,373.76 | 0.52% |
| 08/16/2021 | 247,712 | ¤18,972,262.08 | 0.51% |
| 08/13/2021 | 247,712 | ¤18,603,171.20 | 0.50% |
| 08/12/2021 | 248,240 | ¤18,622,964.80 | 0.50% |
| 08/11/2021 | 248,416 | ¤18,720,629.76 | 0.50% |
| 08/10/2021 | 248,416 | ¤18,670,946.56 | 0.50% |
| 08/09/2021 | 248,944 | ¤18,411,898.24 | 0.49% |
| 08/06/2021 | 248,944 | ¤18,364,598.88 | 0.49% |
| 08/05/2021 | 248,944 | ¤18,279,957.92 | 0.49% |
| 08/04/2021 | 249,648 | ¤18,007,110.24 | 0.50% |
| 08/03/2021 | 249,648 | ¤17,660,099.52 | 0.48% |
| 08/02/2021 | 250,528 | ¤17,679,760.96 | 0.49% |
| 07/30/2021 | 252,464 | ¤17,985,535.36 | 0.48% |
| 07/29/2021 | 252,464 | ¤17,748,219.20 | 0.47% |
| 07/28/2021 | 254,928 | ¤17,788,875.84 | 0.47% |
| 07/27/2021 | 255,808 | ¤18,001,208.96 | 0.47% |
| 07/26/2021 | 255,808 | ¤17,870,746.88 | 0.46% |
| 07/23/2021 | 255,808 | ¤17,801,678.72 | 0.46% |
| 07/22/2021 | 255,808 | ¤17,975,628.16 | 0.47% |
| 07/21/2021 | 257,040 | ¤17,823,153.60 | 0.47% |
| 07/20/2021 | 257,568 | ¤17,828,856.96 | 0.48% |
| 07/19/2021 | 257,568 | ¤19,211,997.12 | 0.51% |
| 07/16/2021 | 259,680 | ¤19,473,403.20 | 0.51% |
| 07/15/2021 | 259,680 | ¤19,221,513.60 | 0.50% |
| 07/14/2021 | 260,032 | ¤19,008,339.20 | 0.49% |
| 07/13/2021 | 260,032 | ¤19,047,344.00 | 0.49% |
| 07/12/2021 | 260,032 | ¤19,120,152.96 | 0.49% |
| 07/09/2021 | 260,032 | ¤19,068,146.56 | 0.50% |
| 07/08/2021 | 260,032 | ¤19,299,575.04 | 0.49% |
| 07/07/2021 | 260,032 | ¤19,356,782.08 | 0.49% |
| 07/06/2021 | 260,032 | ¤19,021,340.80 | 0.48% |
| 07/02/2021 | 260,032 | ¤18,805,514.24 | 0.47% |
| 07/01/2021 | 260,032 | ¤19,013,539.84 | 0.47% |
| 06/30/2021 | 260,032 | ¤19,208,563.84 | 0.47% |
| 06/29/2021 | 258,624 | ¤19,228,694.40 | 0.48% |
| 06/28/2021 | 258,624 | ¤19,370,937.60 | 0.49% |
| 06/25/2021 | 258,624 | ¤19,326,971.52 | 0.48% |
| 06/24/2021 | 258,624 | ¤19,239,039.36 | 0.49% |
| 06/23/2021 | 258,624 | ¤19,337,316.48 | 0.50% |
| 06/22/2021 | 258,624 | ¤19,451,111.04 | 0.51% |
| 06/21/2021 | 258,624 | ¤19,246,798.08 | 0.50% |
| 06/18/2021 | 258,096 | ¤19,222,990.08 | 0.51% |
| 06/17/2021 | 258,096 | ¤19,300,418.88 | 0.52% |
| 06/15/2021 | 257,744 | ¤19,774,119.68 | 0.53% |
| 06/14/2021 | 257,744 | ¤19,964,850.24 | 0.54% |
| 06/11/2021 | 257,744 | ¤19,908,146.56 | 0.54% |
| 06/10/2021 | 257,744 | ¤19,910,724.00 | 0.55% |
| 06/09/2021 | 257,744 | ¤19,833,400.80 | 0.54% |
| 06/08/2021 | 257,744 | ¤19,825,668.48 | 0.54% |
| 06/07/2021 | 257,744 | ¤19,805,048.96 | 0.55% |
| 06/04/2021 | 257,744 | ¤19,787,006.88 | 0.55% |
| 06/03/2021 | 257,744 | ¤19,696,796.48 | 0.54% |
| 06/02/2021 | 257,744 | ¤19,596,276.32 | 0.53% |
| 06/01/2021 | 257,392 | ¤19,698,209.76 | 0.54% |
| 05/28/2021 | 257,392 | ¤19,466,556.96 | 0.53% |
| 05/27/2021 | 256,336 | ¤18,958,610.56 | 0.52% |
| 05/26/2021 | 256,336 | ¤18,715,091.36 | 0.52% |
| 05/25/2021 | 256,336 | ¤19,358,494.72 | 0.55% |
| 05/24/2021 | 256,336 | ¤19,594,323.84 | 0.56% |