This Position is Closed
| DATE | SHARES | MARKET VALUE | WEIGHT |
|---|---|---|---|
| 09/13/2021 | 96 | ¤2,535.36 | 0.00% |
| 09/10/2021 | 1,552 | ¤40,833.12 | 0.00% |
| 09/09/2021 | 32,201 | ¤832,717.86 | 0.01% |
| 09/08/2021 | 177,289 | ¤4,627,242.90 | 0.05% |
| 09/07/2021 | 258,627 | ¤6,848,442.96 | 0.08% |
| 09/03/2021 | 258,627 | ¤6,750,164.70 | 0.08% |
| 09/02/2021 | 258,627 | ¤6,716,543.19 | 0.08% |
| 09/01/2021 | 258,497 | ¤6,676,977.51 | 0.08% |
| 08/31/2021 | 258,497 | ¤6,607,183.32 | 0.08% |
| 08/30/2021 | 257,587 | ¤6,197,543.22 | 0.07% |
| 08/27/2021 | 257,587 | ¤6,140,874.08 | 0.07% |
| 08/26/2021 | 257,847 | ¤5,401,894.65 | 0.06% |
| 08/25/2021 | 257,067 | ¤5,318,716.23 | 0.06% |
| 08/24/2021 | 256,937 | ¤5,241,514.80 | 0.06% |
| 08/23/2021 | 257,067 | ¤5,041,083.87 | 0.06% |
| 08/20/2021 | 258,107 | ¤4,940,167.98 | 0.06% |
| 08/19/2021 | 259,667 | ¤4,990,799.74 | 0.06% |
| 08/18/2021 | 259,927 | ¤5,011,392.56 | 0.06% |
| 08/17/2021 | 262,397 | ¤5,124,613.41 | 0.06% |
| 08/16/2021 | 264,087 | ¤5,263,253.91 | 0.06% |
| 08/13/2021 | 264,867 | ¤5,387,394.78 | 0.06% |
| 08/12/2021 | 265,257 | ¤5,299,834.86 | 0.06% |
| 08/11/2021 | 396,953 | ¤7,732,644.44 | 0.09% |
| 08/10/2021 | 534,155 | ¤10,704,466.20 | 0.12% |
| 08/09/2021 | 1,408,813 | ¤28,331,229.43 | 0.32% |
| 08/06/2021 | 1,406,049 | ¤29,147,395.77 | 0.32% |
| 08/05/2021 | 1,406,049 | ¤28,542,794.70 | 0.33% |
| 08/04/2021 | 1,406,740 | ¤28,584,956.80 | 0.33% |
| 08/03/2021 | 1,406,740 | ¤28,191,069.60 | 0.33% |
| 08/02/2021 | 1,492,363 | ¤29,130,925.76 | 0.34% |
| 07/30/2021 | 1,906,523 | ¤37,577,568.33 | 0.43% |
| 07/29/2021 | 2,715,805 | ¤52,740,933.10 | 0.60% |
| 07/28/2021 | 4,069,245 | ¤78,129,504.00 | 0.92% |
| 07/27/2021 | 4,083,161 | ¤80,234,113.65 | 0.93% |
| 07/26/2021 | 4,874,076 | ¤95,921,815.68 | 1.09% |
| 07/23/2021 | 4,888,302 | ¤96,739,496.58 | 1.09% |
| 07/22/2021 | 4,878,822 | ¤98,503,416.18 | 1.10% |
| 07/21/2021 | 4,871,712 | ¤96,459,897.60 | 1.09% |
| 07/20/2021 | 4,871,712 | ¤88,860,026.88 | 1.04% |
| 07/19/2021 | 4,845,631 | ¤86,882,163.83 | 1.02% |
| 07/16/2021 | 4,855,115 | ¤87,537,723.45 | 1.04% |
| 07/15/2021 | 4,893,051 | ¤89,004,597.69 | 1.03% |
| 07/14/2021 | 5,813,286 | ¤108,010,853.88 | 1.20% |
| 07/13/2021 | 5,844,009 | ¤110,393,330.01 | 1.19% |
| 07/12/2021 | 5,926,951 | ¤113,915,998.22 | 1.21% |
| 07/09/2021 | 5,924,110 | ¤111,610,232.40 | 1.21% |
| 07/08/2021 | 5,943,997 | ¤113,470,902.73 | 1.22% |
| 07/07/2021 | 5,972,407 | ¤116,402,212.43 | 1.22% |
| 07/06/2021 | 5,989,453 | ¤116,494,860.85 | 1.20% |
| 07/02/2021 | 5,975,248 | ¤115,382,038.88 | 1.18% |
| 07/01/2021 | 5,983,771 | ¤116,863,047.63 | 1.20% |
| 06/30/2021 | 5,980,930 | ¤119,678,409.30 | 1.22% |
| 06/29/2021 | 5,949,679 | ¤118,458,108.89 | 1.22% |
| 06/28/2021 | 5,841,721 | ¤116,834,420.00 | 1.26% |
| 06/25/2021 | 5,864,449 | ¤115,060,489.38 | 1.25% |
| 06/24/2021 | 5,821,834 | ¤114,864,784.82 | 1.27% |
| 06/23/2021 | 5,799,106 | ¤111,980,736.86 | 1.25% |
| 06/22/2021 | 5,799,106 | ¤112,502,656.40 | 1.26% |
| 06/21/2021 | 5,799,106 | ¤109,661,094.46 | 1.24% |
| 06/18/2021 | 5,816,140 | ¤112,600,470.40 | 1.26% |
| 06/17/2021 | 5,810,458 | ¤111,851,316.50 | 1.29% |
| 06/16/2021 | 5,827,504 | ¤112,179,452.00 | 1.28% |
| 06/15/2021 | 5,827,504 | ¤113,927,703.20 | 1.27% |
| 06/14/2021 | 5,827,504 | ¤111,130,501.28 | 1.24% |
| 06/11/2021 | 5,816,140 | ¤111,262,758.20 | 1.25% |
| 06/10/2021 | 5,841,709 | ¤110,583,551.37 | 1.27% |
| 06/09/2021 | 5,779,207 | ¤110,382,853.70 | 1.29% |
| 06/08/2021 | 5,784,889 | ¤109,160,855.43 | 1.29% |
| 06/07/2021 | 5,784,889 | ¤108,061,726.52 | 1.33% |
| 06/04/2021 | 5,790,585 | ¤107,531,163.45 | 1.34% |
| 06/03/2021 | 5,813,369 | ¤111,616,684.80 | 1.35% |
| 06/02/2021 | 5,813,369 | ¤109,000,668.75 | 1.32% |
| 06/01/2021 | 5,813,369 | ¤110,744,679.45 | 1.33% |
| 05/28/2021 | 5,813,369 | ¤110,977,214.21 | 1.34% |
| 05/27/2021 | 5,816,233 | ¤111,671,673.60 | 1.36% |
| 05/26/2021 | 5,816,233 | ¤109,752,316.71 | 1.37% |
| 05/25/2021 | 5,816,233 | ¤110,217,615.35 | 1.38% |
| 05/24/2021 | 5,836,316 | ¤109,197,472.36 | 1.37% |