This Position is Closed
| DATE | SHARES | MARKET VALUE | WEIGHT |
|---|---|---|---|
| 09/03/2021 | 20 | ¤3,440.00 | 0.00% |
| 09/02/2021 | 200 | ¤34,656.00 | 0.00% |
| 09/01/2021 | 1,917 | ¤320,119.83 | 0.01% |
| 08/31/2021 | 1,917 | ¤311,109.93 | 0.01% |
| 08/30/2021 | 1,917 | ¤305,703.99 | 0.01% |
| 08/27/2021 | 1,925 | ¤318,087.00 | 0.01% |
| 08/26/2021 | 1,931 | ¤326,532.10 | 0.01% |
| 08/25/2021 | 1,931 | ¤331,552.70 | 0.01% |
| 08/24/2021 | 1,931 | ¤311,006.86 | 0.01% |
| 08/23/2021 | 1,951 | ¤308,179.96 | 0.01% |
| 08/20/2021 | 1,959 | ¤314,517.45 | 0.01% |
| 08/19/2021 | 1,961 | ¤337,978.35 | 0.01% |
| 08/18/2021 | 1,969 | ¤342,074.37 | 0.01% |
| 08/17/2021 | 1,976 | ¤361,034.96 | 0.01% |
| 08/16/2021 | 146,174 | ¤27,571,339.88 | 0.75% |
| 08/13/2021 | 146,174 | ¤28,015,708.84 | 0.75% |
| 08/12/2021 | 146,486 | ¤28,544,261.96 | 0.76% |
| 08/11/2021 | 146,590 | ¤28,692,060.70 | 0.77% |
| 08/10/2021 | 146,590 | ¤28,621,697.50 | 0.76% |
| 08/09/2021 | 146,902 | ¤28,850,083.78 | 0.78% |
| 08/06/2021 | 146,902 | ¤29,274,630.56 | 0.78% |
| 08/05/2021 | 146,902 | ¤29,484,700.42 | 0.80% |
| 08/04/2021 | 147,318 | ¤29,077,626.84 | 0.80% |
| 08/03/2021 | 147,318 | ¤29,476,858.62 | 0.81% |
| 08/02/2021 | 147,838 | ¤28,856,499.22 | 0.80% |
| 07/30/2021 | 148,982 | ¤29,429,904.28 | 0.79% |
| 07/29/2021 | 148,982 | ¤29,201,961.82 | 0.77% |
| 07/28/2021 | 150,438 | ¤27,991,998.66 | 0.74% |
| 07/27/2021 | 150,958 | ¤28,947,706.08 | 0.76% |
| 07/26/2021 | 250,755 | ¤51,788,430.15 | 1.33% |
| 07/23/2021 | 250,755 | ¤53,671,600.20 | 1.39% |
| 07/22/2021 | 250,755 | ¤52,929,365.40 | 1.38% |
| 07/21/2021 | 251,959 | ¤53,060,045.81 | 1.40% |
| 07/20/2021 | 252,475 | ¤52,744,552.25 | 1.42% |
| 07/19/2021 | 252,475 | ¤53,549,947.50 | 1.43% |
| 07/16/2021 | 254,539 | ¤54,664,795.64 | 1.44% |
| 07/15/2021 | 254,539 | ¤53,834,998.50 | 1.41% |
| 07/14/2021 | 254,883 | ¤53,400,537.33 | 1.38% |
| 07/13/2021 | 254,883 | ¤52,373,358.84 | 1.34% |
| 07/12/2021 | 254,883 | ¤52,490,605.02 | 1.34% |
| 07/09/2021 | 254,883 | ¤50,938,367.55 | 1.33% |
| 07/08/2021 | 254,883 | ¤53,015,664.00 | 1.36% |
| 07/07/2021 | 254,883 | ¤53,933,242.80 | 1.37% |
| 07/06/2021 | 254,883 | ¤55,500,773.25 | 1.41% |
| 07/02/2021 | 254,883 | ¤56,550,891.21 | 1.43% |
| 07/01/2021 | 254,883 | ¤57,802,366.74 | 1.44% |
| 06/30/2021 | 254,883 | ¤58,480,355.52 | 1.44% |
| 06/29/2021 | 253,507 | ¤57,949,165.13 | 1.45% |
| 06/28/2021 | 253,507 | ¤57,926,349.50 | 1.46% |
| 06/25/2021 | 253,507 | ¤55,360,858.66 | 1.39% |
| 06/24/2021 | 253,507 | ¤54,468,514.02 | 1.38% |
| 06/23/2021 | 253,507 | ¤53,571,099.24 | 1.40% |
| 06/22/2021 | 253,507 | ¤53,505,187.42 | 1.41% |
| 06/21/2021 | 253,507 | ¤53,819,536.10 | 1.40% |
| 06/18/2021 | 252,991 | ¤53,532,895.60 | 1.41% |
| 06/17/2021 | 252,991 | ¤52,956,076.12 | 1.43% |
| 06/15/2021 | 252,647 | ¤54,051,299.18 | 1.44% |
| 06/14/2021 | 252,647 | ¤53,470,211.08 | 1.44% |
| 06/11/2021 | 252,647 | ¤53,831,496.29 | 1.47% |
| 06/10/2021 | 252,647 | ¤53,894,658.04 | 1.48% |
| 06/09/2021 | 252,647 | ¤54,526,275.54 | 1.49% |
| 06/08/2021 | 252,647 | ¤54,799,134.30 | 1.50% |
| 06/07/2021 | 252,647 | ¤55,334,745.94 | 1.52% |
| 06/04/2021 | 252,647 | ¤54,834,504.88 | 1.53% |
| 06/03/2021 | 252,647 | ¤55,478,754.73 | 1.51% |
| 06/02/2021 | 252,647 | ¤55,450,963.56 | 1.50% |
| 06/01/2021 | 252,303 | ¤53,982,749.88 | 1.48% |
| 05/28/2021 | 252,303 | ¤53,674,940.22 | 1.46% |
| 05/27/2021 | 251,271 | ¤53,214,172.38 | 1.47% |
| 05/26/2021 | 251,271 | ¤53,050,846.23 | 1.48% |
| 05/25/2021 | 251,271 | ¤52,877,469.24 | 1.49% |
| 05/24/2021 | 251,271 | ¤53,033,257.26 | 1.52% |