This Position is Closed
| DATE | SHARES | MARKET VALUE | WEIGHT |
|---|---|---|---|
| 08/14/2024 | 0 | ¤0.00 | 0.00% |
| 08/13/2024 | 100 | ¤5,412.00 | 0.00% |
| 08/12/2024 | 194 | ¤10,239.32 | 0.00% |
| 08/09/2024 | 600 | ¤31,464.00 | 0.00% |
| 08/08/2024 | 600 | ¤28,686.00 | 0.00% |
| 08/07/2024 | 2,256 | ¤114,740.16 | 0.01% |
| 08/06/2024 | 2,277 | ¤111,550.23 | 0.01% |
| 08/05/2024 | 72,798 | ¤4,454,509.62 | 0.34% |
| 08/02/2024 | 73,003 | ¤4,653,211.22 | 0.35% |
| 08/01/2024 | 73,003 | ¤4,898,501.30 | 0.35% |
| 07/31/2024 | 73,003 | ¤4,905,071.57 | 0.36% |
| 07/30/2024 | 73,003 | ¤4,968,584.18 | 0.35% |
| 07/29/2024 | 73,208 | ¤4,934,219.20 | 0.35% |
| 07/26/2024 | 73,618 | ¤4,724,067.06 | 0.34% |
| 07/25/2024 | 73,618 | ¤5,099,518.86 | 0.37% |
| 07/24/2024 | 73,618 | ¤5,237,184.52 | 0.35% |
| 07/23/2024 | 73,823 | ¤5,332,973.52 | 0.36% |
| 07/22/2024 | 73,823 | ¤5,373,576.17 | 0.37% |
| 07/19/2024 | 74,028 | ¤5,202,687.84 | 0.36% |
| 07/18/2024 | 74,028 | ¤5,214,532.32 | 0.35% |
| 07/17/2024 | 74,233 | ¤5,319,974.75 | 0.35% |
| 07/16/2024 | 74,233 | ¤5,235,653.49 | 0.35% |
| 07/15/2024 | 74,643 | ¤4,801,037.76 | 0.33% |
| 07/12/2024 | 74,643 | ¤4,777,152.00 | 0.33% |
| 07/11/2024 | 75,053 | ¤4,810,897.30 | 0.33% |
| 07/10/2024 | 75,053 | ¤4,744,100.13 | 0.32% |
| 07/09/2024 | 75,053 | ¤4,654,787.06 | 0.32% |
| 07/08/2024 | 75,463 | ¤4,653,048.58 | 0.31% |
| 07/05/2024 | 75,873 | ¤5,174,538.60 | 0.35% |
| 07/03/2024 | 76,078 | ¤5,348,283.40 | 0.36% |
| 07/02/2024 | 76,078 | ¤5,447,184.80 | 0.37% |
| 07/01/2024 | 76,078 | ¤5,365,020.56 | 0.37% |
| 06/28/2024 | 76,283 | ¤5,505,344.11 | 0.38% |
| 06/27/2024 | 76,488 | ¤5,457,418.80 | 0.38% |
| 06/26/2024 | 76,898 | ¤5,503,589.86 | 0.38% |
| 06/25/2024 | 77,308 | ¤5,330,386.60 | 0.38% |
| 06/24/2024 | 77,308 | ¤5,730,068.96 | 0.40% |
| 06/21/2024 | 77,513 | ¤5,748,364.08 | 0.40% |
| 06/20/2024 | 77,513 | ¤5,564,658.27 | 0.38% |
| 06/18/2024 | 77,513 | ¤5,787,895.71 | 0.39% |
| 06/17/2024 | 77,718 | ¤5,552,189.46 | 0.38% |
| 06/14/2024 | 77,923 | ¤5,690,716.69 | 0.39% |
| 06/13/2024 | 77,923 | ¤5,769,418.92 | 0.39% |
| 06/12/2024 | 77,923 | ¤5,725,782.04 | 0.39% |
| 06/11/2024 | 78,333 | ¤6,052,007.58 | 0.41% |
| 06/10/2024 | 78,538 | ¤6,092,978.04 | 0.41% |
| 06/07/2024 | 78,538 | ¤6,276,756.96 | 0.42% |
| 06/06/2024 | 78,743 | ¤6,441,964.83 | 0.43% |
| 06/05/2024 | 78,743 | ¤6,309,676.59 | 0.43% |
| 06/04/2024 | 79,153 | ¤6,287,122.79 | 0.43% |
| 06/03/2024 | 79,563 | ¤6,510,640.29 | 0.45% |
| 05/31/2024 | 79,973 | ¤6,519,398.96 | 0.44% |
| 05/30/2024 | 80,383 | ¤6,523,080.45 | 0.43% |
| 05/29/2024 | 80,383 | ¤6,678,219.64 | 0.44% |
| 05/28/2024 | 80,383 | ¤6,516,649.81 | 0.43% |
| 05/24/2024 | 80,793 | ¤6,637,952.88 | 0.44% |
| 05/23/2024 | 81,203 | ¤6,581,503.15 | 0.43% |
| 05/22/2024 | 81,203 | ¤6,549,833.98 | 0.42% |
| 05/21/2024 | 81,408 | ¤6,095,016.96 | 0.39% |
| 05/20/2024 | 81,613 | ¤5,474,600.04 | 0.35% |
| 05/17/2024 | 81,613 | ¤5,212,622.31 | 0.34% |
| 05/16/2024 | 81,613 | ¤5,366,054.75 | 0.35% |
| 05/15/2024 | 81,408 | ¤5,103,467.52 | 0.34% |
| 05/14/2024 | 81,613 | ¤5,227,312.65 | 0.35% |
| 05/13/2024 | 81,818 | ¤5,133,261.32 | 0.35% |
| 05/10/2024 | 82,023 | ¤5,374,146.96 | 0.36% |
| 05/09/2024 | 82,638 | ¤5,359,900.68 | 0.35% |
| 05/08/2024 | 82,638 | ¤5,464,024.56 | 0.35% |
| 05/07/2024 | 82,638 | ¤5,506,169.94 | 0.35% |
| 05/06/2024 | 83,048 | ¤5,549,267.36 | 0.36% |
| 05/03/2024 | 83,048 | ¤5,388,154.24 | 0.35% |
| 05/02/2024 | 83,253 | ¤5,258,259.48 | 0.35% |
| 05/01/2024 | 83,663 | ¤5,344,392.44 | 0.35% |
| 04/30/2024 | 83,663 | ¤5,842,187.29 | 0.37% |
| 04/29/2024 | 83,663 | ¤5,771,073.74 | 0.37% |
| 04/26/2024 | 83,663 | ¤5,817,088.39 | 0.38% |
| 04/25/2024 | 83,663 | ¤5,756,014.40 | 0.37% |
| 04/24/2024 | 83,663 | ¤5,935,889.85 | 0.38% |
| 04/23/2024 | 83,868 | ¤5,890,888.32 | 0.39% |
| 04/22/2024 | 83,868 | ¤5,729,023.08 | 0.38% |