This Position is Closed
| DATE | SHARES | MARKET VALUE | WEIGHT |
|---|---|---|---|
| 09/09/2021 | 475 | ¤37,178.25 | 0.00% |
| 09/08/2021 | 10,355 | ¤813,592.35 | 0.01% |
| 09/07/2021 | 159,111 | ¤12,810,026.61 | 0.15% |
| 09/03/2021 | 159,111 | ¤12,641,368.95 | 0.14% |
| 09/02/2021 | 159,111 | ¤12,622,275.63 | 0.15% |
| 09/01/2021 | 159,031 | ¤12,423,501.72 | 0.15% |
| 08/31/2021 | 159,031 | ¤12,067,272.28 | 0.14% |
| 08/30/2021 | 158,471 | ¤12,470,082.99 | 0.15% |
| 08/27/2021 | 158,471 | ¤12,413,033.43 | 0.15% |
| 08/26/2021 | 158,631 | ¤12,680,962.14 | 0.15% |
| 08/25/2021 | 158,151 | ¤12,232,979.85 | 0.15% |
| 08/24/2021 | 158,071 | ¤11,589,765.72 | 0.14% |
| 08/23/2021 | 158,151 | ¤11,910,351.81 | 0.15% |
| 08/20/2021 | 158,791 | ¤11,745,770.27 | 0.15% |
| 08/19/2021 | 177,267 | ¤13,295,025.00 | 0.17% |
| 08/18/2021 | 251,123 | ¤19,559,970.47 | 0.24% |
| 08/17/2021 | 287,591 | ¤22,009,339.23 | 0.27% |
| 08/16/2021 | 439,075 | ¤35,099,655.50 | 0.42% |
| 08/13/2021 | 484,541 | ¤39,010,395.91 | 0.46% |
| 08/12/2021 | 485,255 | ¤39,252,276.95 | 0.46% |
| 08/11/2021 | 485,493 | ¤38,567,563.92 | 0.45% |
| 08/10/2021 | 485,731 | ¤38,091,025.02 | 0.43% |
| 08/09/2021 | 485,255 | ¤38,723,349.00 | 0.44% |
| 08/06/2021 | 484,303 | ¤38,037,157.62 | 0.42% |
| 08/05/2021 | 484,303 | ¤32,690,452.50 | 0.38% |
| 08/04/2021 | 484,541 | ¤33,452,710.64 | 0.39% |
| 08/03/2021 | 484,541 | ¤33,234,667.19 | 0.39% |
| 08/02/2021 | 484,541 | ¤32,842,188.98 | 0.38% |
| 07/30/2021 | 485,969 | ¤33,507,562.55 | 0.39% |
| 07/29/2021 | 487,635 | ¤33,676,073.10 | 0.39% |
| 07/28/2021 | 487,397 | ¤32,285,177.28 | 0.38% |
| 07/27/2021 | 489,063 | ¤32,561,814.54 | 0.38% |
| 07/26/2021 | 489,539 | ¤32,696,309.81 | 0.37% |
| 07/23/2021 | 490,967 | ¤33,930,729.37 | 0.38% |
| 07/22/2021 | 490,015 | ¤33,546,426.90 | 0.37% |
| 07/21/2021 | 489,301 | ¤33,893,880.27 | 0.38% |
| 07/20/2021 | 489,301 | ¤32,279,186.97 | 0.38% |
| 07/19/2021 | 486,683 | ¤32,632,095.15 | 0.38% |
| 07/16/2021 | 487,635 | ¤33,339,604.95 | 0.39% |
| 07/15/2021 | 491,443 | ¤32,852,964.55 | 0.38% |
| 07/14/2021 | 495,489 | ¤34,327,477.92 | 0.38% |
| 07/13/2021 | 498,107 | ¤35,211,183.83 | 0.38% |
| 07/12/2021 | 496,679 | ¤36,282,400.95 | 0.39% |
| 07/09/2021 | 496,441 | ¤36,210,406.54 | 0.39% |
| 07/08/2021 | 498,107 | ¤35,858,722.93 | 0.39% |
| 07/07/2021 | 500,487 | ¤36,650,663.01 | 0.38% |
| 07/06/2021 | 501,915 | ¤37,764,084.60 | 0.39% |
| 07/02/2021 | 500,725 | ¤39,191,745.75 | 0.40% |
| 07/01/2021 | 501,439 | ¤38,981,867.86 | 0.40% |
| 06/30/2021 | 501,201 | ¤39,504,662.82 | 0.40% |
| 06/29/2021 | 498,583 | ¤40,275,534.74 | 0.41% |
| 06/28/2021 | 489,539 | ¤39,358,935.60 | 0.42% |
| 06/25/2021 | 491,443 | ¤39,158,178.24 | 0.42% |
| 06/24/2021 | 487,873 | ¤38,229,728.28 | 0.42% |
| 06/23/2021 | 485,969 | ¤38,683,132.40 | 0.43% |
| 06/22/2021 | 485,969 | ¤38,294,357.20 | 0.43% |
| 06/21/2021 | 485,969 | ¤38,561,640.15 | 0.44% |
| 06/18/2021 | 487,397 | ¤39,035,625.73 | 0.44% |
| 06/17/2021 | 512,637 | ¤42,108,003.18 | 0.48% |
| 06/16/2021 | 536,381 | ¤44,594,716.34 | 0.51% |
| 06/15/2021 | 584,385 | ¤50,327,236.20 | 0.56% |
| 06/14/2021 | 584,385 | ¤50,257,110.00 | 0.56% |
| 06/11/2021 | 583,245 | ¤50,596,503.75 | 0.57% |
| 06/10/2021 | 585,810 | ¤48,452,345.10 | 0.55% |
| 06/09/2021 | 579,540 | ¤46,154,565.60 | 0.54% |
| 06/08/2021 | 580,110 | ¤46,170,954.90 | 0.54% |
| 06/07/2021 | 578,685 | ¤42,226,644.45 | 0.52% |
| 06/04/2021 | 579,255 | ¤42,725,848.80 | 0.53% |
| 06/03/2021 | 581,535 | ¤43,882,631.10 | 0.53% |
| 06/02/2021 | 579,255 | ¤43,826,433.30 | 0.53% |
| 06/01/2021 | 579,255 | ¤43,820,640.75 | 0.53% |
| 05/28/2021 | 578,400 | ¤44,455,824.00 | 0.54% |
| 05/27/2021 | 578,685 | ¤43,372,440.75 | 0.53% |
| 05/26/2021 | 577,830 | ¤43,395,033.00 | 0.54% |
| 05/25/2021 | 577,545 | ¤44,592,249.45 | 0.56% |
| 05/24/2021 | 579,540 | ¤46,119,793.20 | 0.58% |