This Position is Closed
| DATE | SHARES | MARKET VALUE | WEIGHT |
|---|---|---|---|
| 09/03/2021 | 18 | ¤3,096.00 | 0.00% |
| 09/02/2021 | 200 | ¤34,656.00 | 0.01% |
| 09/01/2021 | 733 | ¤122,403.67 | 0.02% |
| 08/31/2021 | 733 | ¤118,958.57 | 0.02% |
| 08/30/2021 | 738 | ¤117,688.86 | 0.02% |
| 08/27/2021 | 738 | ¤121,947.12 | 0.02% |
| 08/26/2021 | 738 | ¤124,795.80 | 0.02% |
| 08/25/2021 | 738 | ¤126,714.60 | 0.02% |
| 08/24/2021 | 742 | ¤119,506.52 | 0.02% |
| 08/23/2021 | 17,363 | ¤2,742,659.48 | 0.47% |
| 08/20/2021 | 17,363 | ¤2,787,629.65 | 0.48% |
| 08/19/2021 | 17,363 | ¤2,992,513.05 | 0.51% |
| 08/18/2021 | 17,513 | ¤3,042,533.49 | 0.52% |
| 08/17/2021 | 17,513 | ¤3,199,800.23 | 0.54% |
| 08/16/2021 | 25,570 | ¤4,823,013.40 | 0.80% |
| 08/13/2021 | 25,790 | ¤4,942,911.40 | 0.80% |
| 08/12/2021 | 33,852 | ¤6,596,400.72 | 1.06% |
| 08/11/2021 | 33,852 | ¤6,625,851.96 | 1.09% |
| 08/10/2021 | 41,536 | ¤8,109,904.00 | 1.34% |
| 08/09/2021 | 41,536 | ¤8,157,255.04 | 1.34% |
| 08/06/2021 | 41,676 | ¤8,305,193.28 | 1.36% |
| 08/05/2021 | 41,676 | ¤8,364,789.96 | 1.39% |
| 08/04/2021 | 41,676 | ¤8,226,008.88 | 1.36% |
| 08/03/2021 | 41,676 | ¤8,338,950.84 | 1.37% |
| 08/02/2021 | 41,676 | ¤8,134,738.44 | 1.33% |
| 07/30/2021 | 41,676 | ¤8,232,677.04 | 1.33% |
| 07/29/2021 | 41,676 | ¤8,168,912.76 | 1.33% |
| 07/28/2021 | 41,676 | ¤7,754,653.32 | 1.26% |
| 07/27/2021 | 41,676 | ¤7,991,789.76 | 1.32% |
| 07/26/2021 | 49,646 | ¤10,253,388.38 | 1.67% |
| 07/23/2021 | 49,646 | ¤10,626,229.84 | 1.71% |
| 07/22/2021 | 49,646 | ¤10,479,277.68 | 1.64% |
| 07/21/2021 | 49,646 | ¤10,454,951.14 | 1.72% |
| 07/20/2021 | 49,646 | ¤10,371,545.86 | 1.79% |
| 07/19/2021 | 49,646 | ¤10,529,916.60 | 1.75% |
| 07/16/2021 | 49,646 | ¤10,661,974.96 | 1.76% |
| 07/15/2021 | 49,646 | ¤10,500,129.00 | 1.71% |
| 07/14/2021 | 49,646 | ¤10,401,333.46 | 1.68% |
| 07/13/2021 | 49,646 | ¤10,201,260.08 | 1.64% |
| 07/12/2021 | 49,646 | ¤10,224,097.24 | 1.64% |
| 07/09/2021 | 49,646 | ¤9,921,753.10 | 1.61% |
| 07/08/2021 | 49,646 | ¤10,326,368.00 | 1.66% |
| 07/07/2021 | 49,646 | ¤10,505,093.60 | 1.69% |
| 07/06/2021 | 49,646 | ¤10,810,416.50 | 1.73% |
| 07/02/2021 | 49,646 | ¤11,014,958.02 | 1.75% |
| 07/01/2021 | 49,646 | ¤11,258,719.88 | 1.80% |
| 06/30/2021 | 49,646 | ¤11,390,778.24 | 1.80% |
| 06/29/2021 | 49,646 | ¤11,348,579.14 | 1.80% |
| 06/28/2021 | 49,646 | ¤11,344,111.00 | 1.80% |
| 06/25/2021 | 49,646 | ¤10,841,693.48 | 1.73% |
| 06/24/2021 | 49,646 | ¤10,666,939.56 | 1.70% |
| 06/23/2021 | 49,646 | ¤10,491,192.72 | 1.67% |
| 06/22/2021 | 49,646 | ¤10,478,284.76 | 1.71% |
| 06/21/2021 | 42,378 | ¤8,996,849.40 | 1.48% |
| 06/18/2021 | 42,662 | ¤9,027,279.20 | 1.46% |
| 06/17/2021 | 42,662 | ¤8,930,009.84 | 1.45% |
| 06/16/2021 | 42,662 | ¤8,961,579.72 | 1.44% |
| 06/15/2021 | 42,662 | ¤9,127,108.28 | 1.47% |
| 06/14/2021 | 42,662 | ¤9,028,985.68 | 1.46% |
| 06/11/2021 | 42,662 | ¤9,089,992.34 | 1.47% |
| 06/10/2021 | 42,662 | ¤9,100,657.84 | 1.47% |
| 06/09/2021 | 43,301 | ¤9,345,221.82 | 1.45% |
| 06/08/2021 | 43,301 | ¤9,391,986.90 | 1.49% |
| 06/07/2021 | 43,301 | ¤9,483,785.02 | 1.50% |
| 06/04/2021 | 43,301 | ¤9,398,049.04 | 1.50% |
| 06/03/2021 | 43,301 | ¤9,508,466.59 | 1.51% |
| 06/02/2021 | 43,301 | ¤9,503,703.48 | 1.46% |
| 06/01/2021 | 43,671 | ¤9,343,847.16 | 1.40% |
| 05/28/2021 | 43,671 | ¤9,290,568.54 | 1.40% |
| 05/27/2021 | 43,671 | ¤9,248,644.38 | 1.44% |
| 05/26/2021 | 43,671 | ¤9,220,258.23 | 1.49% |
| 05/25/2021 | 43,742 | ¤9,205,066.48 | 1.44% |
| 05/24/2021 | 43,600 | ¤9,202,216.00 | 1.51% |