This Position is Closed
DATE | SHARES | MARKET VALUE | WEIGHT |
---|---|---|---|
09/13/2021 | 96 | ¤2,083.20 | 0.00% |
09/10/2021 | 2,037 | ¤44,691.78 | 0.00% |
09/09/2021 | 40,812 | ¤899,904.60 | 0.01% |
09/08/2021 | 154,770 | ¤3,200,643.60 | 0.04% |
09/07/2021 | 307,994 | ¤6,541,792.56 | 0.08% |
09/03/2021 | 307,994 | ¤6,557,192.26 | 0.08% |
09/02/2021 | 307,994 | ¤6,249,198.26 | 0.07% |
09/01/2021 | 307,839 | ¤6,335,326.62 | 0.07% |
08/31/2021 | 307,839 | ¤6,458,462.22 | 0.08% |
08/30/2021 | 306,754 | ¤6,334,470.10 | 0.08% |
08/27/2021 | 306,754 | ¤6,168,822.94 | 0.08% |
08/26/2021 | 307,064 | ¤6,414,566.96 | 0.08% |
08/25/2021 | 306,134 | ¤6,315,544.42 | 0.08% |
08/24/2021 | 305,979 | ¤6,370,482.78 | 0.08% |
08/23/2021 | 306,134 | ¤6,318,605.76 | 0.08% |
08/20/2021 | 307,374 | ¤6,049,120.32 | 0.08% |
08/19/2021 | 309,234 | ¤6,305,281.26 | 0.08% |
08/18/2021 | 309,544 | ¤6,392,083.60 | 0.08% |
08/17/2021 | 312,489 | ¤6,402,899.61 | 0.08% |
08/16/2021 | 314,504 | ¤6,472,492.32 | 0.08% |
08/13/2021 | 315,434 | ¤6,554,718.52 | 0.08% |
08/12/2021 | 315,899 | ¤6,725,489.71 | 0.08% |
08/11/2021 | 316,054 | ¤7,013,238.26 | 0.08% |
08/10/2021 | 316,209 | ¤7,535,260.47 | 0.08% |
08/09/2021 | 315,899 | ¤8,608,247.75 | 0.10% |
08/06/2021 | 315,279 | ¤11,955,379.68 | 0.13% |
08/05/2021 | 315,279 | ¤11,759,906.70 | 0.14% |
08/04/2021 | 315,434 | ¤11,639,514.60 | 0.14% |
08/03/2021 | 315,434 | ¤11,652,131.96 | 0.14% |
08/02/2021 | 315,434 | ¤11,831,929.34 | 0.14% |
07/30/2021 | 316,364 | ¤11,752,922.60 | 0.14% |
07/29/2021 | 317,449 | ¤11,840,847.70 | 0.14% |
07/28/2021 | 317,294 | ¤11,708,148.60 | 0.14% |
07/27/2021 | 318,379 | ¤11,770,471.63 | 0.14% |
07/26/2021 | 318,689 | ¤11,954,024.39 | 0.14% |
07/23/2021 | 319,619 | ¤12,107,167.72 | 0.14% |
07/22/2021 | 318,999 | ¤12,281,461.50 | 0.14% |
07/21/2021 | 318,534 | ¤12,738,174.66 | 0.14% |
07/20/2021 | 318,534 | ¤12,234,890.94 | 0.14% |
07/19/2021 | 316,829 | ¤12,039,502.00 | 0.14% |
07/16/2021 | 317,449 | ¤11,688,472.18 | 0.14% |
07/15/2021 | 319,929 | ¤12,438,839.52 | 0.14% |
07/14/2021 | 322,564 | ¤12,102,601.28 | 0.13% |
07/13/2021 | 324,269 | ¤12,662,704.45 | 0.14% |
07/12/2021 | 323,339 | ¤12,299,815.56 | 0.13% |
07/09/2021 | 323,184 | ¤12,284,223.84 | 0.13% |
07/08/2021 | 324,269 | ¤12,286,552.41 | 0.13% |
07/07/2021 | 325,819 | ¤12,071,593.95 | 0.13% |
07/06/2021 | 326,749 | ¤12,341,309.73 | 0.13% |
07/02/2021 | 325,974 | ¤12,289,219.80 | 0.13% |
07/01/2021 | 326,439 | ¤12,182,703.48 | 0.12% |
06/30/2021 | 326,284 | ¤11,742,961.16 | 0.12% |
06/29/2021 | 324,579 | ¤11,863,362.45 | 0.12% |
06/28/2021 | 318,689 | ¤11,947,650.61 | 0.13% |
06/25/2021 | 319,929 | ¤12,246,882.12 | 0.13% |
06/24/2021 | 317,604 | ¤11,764,052.16 | 0.13% |
06/23/2021 | 316,364 | ¤11,771,904.44 | 0.13% |
06/22/2021 | 316,364 | ¤11,841,504.52 | 0.13% |
06/21/2021 | 316,364 | ¤11,446,049.52 | 0.13% |
06/18/2021 | 317,294 | ¤11,352,779.32 | 0.13% |
06/17/2021 | 316,984 | ¤11,265,611.36 | 0.13% |
06/16/2021 | 317,914 | ¤11,362,246.36 | 0.13% |
06/15/2021 | 317,914 | ¤12,093,448.56 | 0.13% |
06/14/2021 | 317,914 | ¤11,877,267.04 | 0.13% |
06/11/2021 | 317,193 | ¤10,644,997.08 | 0.12% |
06/10/2021 | 318,588 | ¤10,395,526.44 | 0.12% |
06/09/2021 | 315,178 | ¤10,394,570.44 | 0.12% |
06/08/2021 | 315,488 | ¤10,401,639.36 | 0.12% |
06/07/2021 | 314,713 | ¤9,787,574.30 | 0.12% |
06/04/2021 | 315,023 | ¤9,598,750.81 | 0.12% |
06/03/2021 | 312,841 | ¤9,422,770.92 | 0.11% |
06/02/2021 | 169,856 | ¤5,216,277.76 | 0.06% |
06/01/2021 | 169,856 | ¤5,537,305.60 | 0.07% |
05/28/2021 | 169,604 | ¤5,342,526.00 | 0.06% |
05/27/2021 | 169,688 | ¤5,387,594.00 | 0.07% |
05/26/2021 | 168,739 | ¤5,122,916.04 | 0.06% |
05/25/2021 | 70,635 | ¤2,126,819.85 | 0.03% |