This Position is Closed
| DATE | SHARES | MARKET VALUE | WEIGHT |
|---|---|---|---|
| 07/26/2021 | 376 | ¤44,439.44 | 0.00% |
| 07/23/2021 | 7,800 | ¤916,812.00 | 0.01% |
| 07/22/2021 | 72,871 | ¤8,525,178.29 | 0.10% |
| 07/21/2021 | 121,094 | ¤14,052,958.70 | 0.16% |
| 07/20/2021 | 378,280 | ¤43,661,077.60 | 0.51% |
| 07/19/2021 | 527,083 | ¤61,932,252.50 | 0.73% |
| 07/16/2021 | 528,115 | ¤61,884,515.70 | 0.73% |
| 07/15/2021 | 532,243 | ¤62,464,038.48 | 0.73% |
| 07/14/2021 | 536,629 | ¤63,273,925.39 | 0.70% |
| 07/13/2021 | 539,467 | ¤63,457,503.21 | 0.69% |
| 07/12/2021 | 537,919 | ¤62,710,597.02 | 0.67% |
| 07/09/2021 | 537,661 | ¤62,556,857.35 | 0.68% |
| 07/08/2021 | 539,467 | ¤62,982,772.25 | 0.68% |
| 07/07/2021 | 542,047 | ¤62,731,099.31 | 0.66% |
| 07/06/2021 | 543,595 | ¤62,605,836.15 | 0.65% |
| 07/02/2021 | 542,305 | ¤61,963,769.30 | 0.63% |
| 07/01/2021 | 543,079 | ¤61,172,418.56 | 0.63% |
| 06/30/2021 | 542,821 | ¤60,958,798.30 | 0.62% |
| 06/29/2021 | 539,983 | ¤61,018,079.00 | 0.63% |
| 06/28/2021 | 530,179 | ¤59,899,623.42 | 0.65% |
| 06/25/2021 | 532,243 | ¤61,069,561.82 | 0.66% |
| 06/24/2021 | 528,373 | ¤60,234,522.00 | 0.67% |
| 06/23/2021 | 526,309 | ¤60,367,642.30 | 0.68% |
| 06/22/2021 | 526,309 | ¤60,383,431.57 | 0.68% |
| 06/21/2021 | 526,309 | ¤59,536,074.08 | 0.67% |
| 06/18/2021 | 527,857 | ¤60,650,769.30 | 0.68% |
| 06/17/2021 | 527,341 | ¤60,923,705.73 | 0.70% |
| 06/16/2021 | 528,889 | ¤61,261,212.87 | 0.70% |
| 06/15/2021 | 528,889 | ¤61,033,790.60 | 0.68% |
| 06/14/2021 | 528,889 | ¤61,044,368.38 | 0.68% |
| 06/11/2021 | 527,857 | ¤61,358,097.68 | 0.69% |
| 06/10/2021 | 530,179 | ¤60,440,406.00 | 0.69% |
| 06/09/2021 | 524,503 | ¤58,922,667.02 | 0.69% |
| 06/08/2021 | 525,019 | ¤59,332,397.19 | 0.70% |
| 06/07/2021 | 523,729 | ¤58,846,190.44 | 0.72% |
| 06/04/2021 | 524,245 | ¤58,825,531.45 | 0.73% |
| 06/03/2021 | 526,309 | ¤58,630,822.60 | 0.71% |
| 06/02/2021 | 524,245 | ¤58,825,531.45 | 0.71% |
| 06/01/2021 | 524,245 | ¤59,344,534.00 | 0.71% |
| 05/28/2021 | 523,471 | ¤58,796,262.72 | 0.71% |
| 05/27/2021 | 523,729 | ¤60,071,716.30 | 0.73% |
| 05/26/2021 | 522,955 | ¤59,909,724.80 | 0.75% |
| 05/25/2021 | 522,697 | ¤60,585,809.27 | 0.76% |
| 05/24/2021 | 524,503 | ¤60,905,288.36 | 0.76% |