This Position is Closed
| DATE | SHARES | MARKET VALUE | WEIGHT |
|---|---|---|---|
| 09/30/2021 | 612 | ¤37,099.44 | 0.00% |
| 09/29/2021 | 612 | ¤36,622.08 | 0.00% |
| 09/28/2021 | 612 | ¤36,622.08 | 0.00% |
| 09/27/2021 | 612 | ¤36,860.76 | 0.00% |
| 09/24/2021 | 612 | ¤37,105.56 | 0.00% |
| 09/23/2021 | 612 | ¤36,811.80 | 0.00% |
| 09/22/2021 | 12,530 | ¤755,934.90 | 0.01% |
| 09/21/2021 | 12,537 | ¤758,488.50 | 0.01% |
| 09/20/2021 | 12,614 | ¤773,364.34 | 0.01% |
| 09/17/2021 | 12,602 | ¤771,620.46 | 0.01% |
| 09/16/2021 | 12,590 | ¤780,580.00 | 0.01% |
| 09/15/2021 | 140,228 | ¤8,709,561.08 | 0.11% |
| 09/14/2021 | 244,859 | ¤15,386,939.56 | 0.19% |
| 09/13/2021 | 706,527 | ¤44,603,049.51 | 0.54% |
| 09/10/2021 | 707,959 | ¤45,012,033.22 | 0.54% |
| 09/09/2021 | 709,033 | ¤46,030,422.36 | 0.55% |
| 09/08/2021 | 710,823 | ¤46,338,551.37 | 0.54% |
| 09/07/2021 | 711,897 | ¤46,707,562.17 | 0.54% |
| 09/03/2021 | 711,897 | ¤47,070,629.64 | 0.54% |
| 09/02/2021 | 711,897 | ¤46,849,941.57 | 0.54% |
| 09/01/2021 | 711,539 | ¤47,573,497.54 | 0.56% |
| 08/31/2021 | 711,539 | ¤47,822,536.19 | 0.57% |
| 08/30/2021 | 709,033 | ¤47,221,597.80 | 0.56% |
| 08/27/2021 | 799,790 | ¤53,577,932.10 | 0.65% |
| 08/26/2021 | 829,628 | ¤56,082,852.80 | 0.67% |
| 08/25/2021 | 941,166 | ¤64,488,694.32 | 0.78% |
| 08/24/2021 | 1,190,584 | ¤82,078,860.96 | 1.01% |
| 08/23/2021 | 1,191,187 | ¤82,430,140.40 | 1.05% |
| 08/20/2021 | 1,196,011 | ¤81,938,713.61 | 1.05% |
| 08/19/2021 | 1,203,247 | ¤81,736,568.71 | 1.02% |
| 08/18/2021 | 1,204,453 | ¤83,059,078.88 | 1.04% |
| 08/17/2021 | 1,215,910 | ¤83,508,698.80 | 1.03% |
| 08/16/2021 | 1,223,749 | ¤82,615,294.99 | 0.99% |
| 08/13/2021 | 1,227,367 | ¤82,172,220.65 | 0.96% |
| 08/12/2021 | 1,229,176 | ¤82,194,999.12 | 0.97% |
| 08/11/2021 | 1,229,779 | ¤82,862,509.02 | 0.96% |
| 08/10/2021 | 1,303,220 | ¤87,810,963.60 | 0.98% |
| 08/09/2021 | 1,301,942 | ¤88,688,289.04 | 1.00% |
| 08/06/2021 | 1,299,386 | ¤88,903,990.12 | 0.98% |
| 08/05/2021 | 1,299,386 | ¤88,994,947.14 | 1.03% |
| 08/04/2021 | 1,300,025 | ¤90,104,732.75 | 1.05% |
| 08/03/2021 | 1,300,025 | ¤88,427,700.50 | 1.03% |
| 08/02/2021 | 1,300,025 | ¤88,232,696.75 | 1.03% |
| 07/30/2021 | 1,303,859 | ¤88,857,990.85 | 1.03% |
| 07/29/2021 | 1,308,332 | ¤89,921,658.36 | 1.03% |
| 07/28/2021 | 1,307,693 | ¤88,256,200.57 | 1.04% |
| 07/27/2021 | 1,436,699 | ¤97,250,155.31 | 1.13% |
| 07/26/2021 | 1,438,097 | ¤98,279,548.98 | 1.12% |
| 07/23/2021 | 1,505,577 | ¤102,319,012.92 | 1.15% |
| 07/22/2021 | 1,502,657 | ¤100,918,444.12 | 1.13% |
| 07/21/2021 | 1,500,467 | ¤100,111,158.24 | 1.14% |
| 07/20/2021 | 1,500,467 | ¤99,570,990.12 | 1.16% |
| 07/19/2021 | 1,492,437 | ¤100,441,010.10 | 1.18% |
| 07/16/2021 | 1,495,357 | ¤100,831,922.51 | 1.19% |
| 07/15/2021 | 1,507,037 | ¤102,297,671.56 | 1.19% |
| 07/14/2021 | 1,519,447 | ¤102,471,505.68 | 1.14% |
| 07/13/2021 | 1,527,477 | ¤103,104,697.50 | 1.11% |
| 07/12/2021 | 1,677,481 | ¤112,659,623.96 | 1.20% |
| 07/09/2021 | 1,676,677 | ¤111,817,589.13 | 1.21% |
| 07/08/2021 | 1,719,631 | ¤115,456,025.34 | 1.24% |
| 07/07/2021 | 1,798,034 | ¤119,838,966.10 | 1.26% |
| 07/06/2021 | 1,893,722 | ¤126,784,687.90 | 1.31% |
| 07/02/2021 | 1,889,232 | ¤125,747,281.92 | 1.29% |
| 07/01/2021 | 1,891,926 | ¤126,418,495.32 | 1.29% |
| 06/30/2021 | 1,891,028 | ¤125,318,425.56 | 1.28% |
| 06/29/2021 | 1,881,150 | ¤124,908,360.00 | 1.28% |
| 06/28/2021 | 1,847,026 | ¤123,270,515.24 | 1.33% |
| 06/25/2021 | 1,854,210 | ¤122,099,728.50 | 1.32% |
| 06/24/2021 | 1,840,740 | ¤120,126,692.40 | 1.33% |
| 06/23/2021 | 1,833,556 | ¤120,904,682.64 | 1.35% |
| 06/22/2021 | 1,833,556 | ¤122,536,547.48 | 1.37% |
| 06/21/2021 | 1,833,556 | ¤121,876,467.32 | 1.38% |
| 06/18/2021 | 1,838,944 | ¤122,786,290.88 | 1.38% |
| 06/17/2021 | 1,837,148 | ¤122,941,944.16 | 1.41% |
| 06/16/2021 | 1,842,536 | ¤124,223,777.12 | 1.42% |
| 06/15/2021 | 1,842,536 | ¤123,984,247.44 | 1.38% |
| 06/14/2021 | 1,842,536 | ¤124,076,374.24 | 1.39% |
| 06/11/2021 | 1,838,944 | ¤123,926,436.16 | 1.39% |
| 06/10/2021 | 1,847,026 | ¤120,795,500.40 | 1.38% |
| 06/09/2021 | 1,827,270 | ¤116,397,099.00 | 1.36% |
| 06/08/2021 | 1,829,066 | ¤118,468,604.82 | 1.40% |
| 06/07/2021 | 1,824,576 | ¤118,487,965.44 | 1.45% |
| 06/04/2021 | 1,826,372 | ¤118,348,905.60 | 1.47% |
| 06/03/2021 | 1,833,556 | ¤118,612,737.64 | 1.44% |
| 06/02/2021 | 1,826,372 | ¤118,896,817.20 | 1.44% |
| 06/01/2021 | 1,826,372 | ¤120,029,167.84 | 1.44% |
| 05/28/2021 | 1,823,678 | ¤119,833,881.38 | 1.45% |
| 05/27/2021 | 1,824,576 | ¤120,659,210.88 | 1.47% |
| 05/26/2021 | 1,821,882 | ¤121,628,842.32 | 1.51% |
| 05/25/2021 | 1,820,984 | ¤122,534,013.36 | 1.53% |
| 05/24/2021 | 1,827,270 | ¤122,518,453.50 | 1.54% |