This Position is Closed
| DATE | SHARES | MARKET VALUE | WEIGHT |
|---|---|---|---|
| 08/04/2021 | 95 | ¤7,775.75 | 0.00% |
| 08/03/2021 | 940 | ¤77,174.00 | 0.00% |
| 08/02/2021 | 6,713 | ¤557,111.87 | 0.02% |
| 07/30/2021 | 45,097 | ¤3,756,129.13 | 0.13% |
| 07/29/2021 | 107,853 | ¤8,924,835.75 | 0.33% |
| 07/28/2021 | 223,048 | ¤18,872,091.28 | 0.70% |
| 07/27/2021 | 293,711 | ¤25,526,423.01 | 0.92% |
| 07/26/2021 | 293,711 | ¤25,723,209.38 | 0.91% |
| 07/23/2021 | 294,974 | ¤25,704,034.36 | 0.90% |
| 07/22/2021 | 294,974 | ¤26,001,958.10 | 0.91% |
| 07/21/2021 | 295,395 | ¤26,021,345.55 | 0.92% |
| 07/20/2021 | 295,816 | ¤25,650,205.36 | 0.93% |
| 07/19/2021 | 297,079 | ¤26,027,091.19 | 0.93% |
| 07/16/2021 | 297,921 | ¤26,318,341.14 | 0.93% |
| 07/15/2021 | 299,184 | ¤26,253,396.00 | 0.91% |
| 07/14/2021 | 300,026 | ¤26,282,277.60 | 0.89% |
| 07/13/2021 | 300,026 | ¤26,495,296.06 | 0.89% |
| 07/12/2021 | 300,026 | ¤26,252,275.00 | 0.88% |
| 07/09/2021 | 300,447 | ¤25,736,290.02 | 0.88% |
| 07/08/2021 | 300,447 | ¤26,096,826.42 | 0.88% |
| 07/07/2021 | 301,289 | ¤26,136,820.75 | 0.87% |
| 07/06/2021 | 301,710 | ¤26,640,993.00 | 0.88% |
| 07/02/2021 | 301,710 | ¤26,788,830.90 | 0.87% |
| 07/01/2021 | 302,131 | ¤26,965,191.75 | 0.87% |
| 06/30/2021 | 301,289 | ¤26,564,651.13 | 0.85% |
| 06/29/2021 | 301,289 | ¤26,706,256.96 | 0.86% |
| 06/28/2021 | 301,710 | ¤26,846,155.80 | 0.87% |
| 06/25/2021 | 300,868 | ¤26,620,800.64 | 0.87% |
| 06/24/2021 | 300,868 | ¤26,398,158.32 | 0.88% |
| 06/23/2021 | 300,447 | ¤26,250,054.39 | 0.89% |
| 06/22/2021 | 300,447 | ¤26,259,067.80 | 0.90% |
| 06/21/2021 | 300,868 | ¤26,187,550.72 | 0.91% |
| 06/18/2021 | 300,868 | ¤26,951,755.44 | 0.93% |
| 06/17/2021 | 300,868 | ¤27,487,300.48 | 0.95% |
| 06/16/2021 | 300,868 | ¤27,779,142.44 | 0.96% |
| 06/15/2021 | 300,868 | ¤27,400,048.76 | 0.94% |
| 06/14/2021 | 300,868 | ¤27,791,177.16 | 0.95% |
| 06/11/2021 | 301,289 | ¤27,631,214.19 | 0.95% |
| 06/10/2021 | 301,710 | ¤27,935,328.90 | 0.96% |
| 06/09/2021 | 302,131 | ¤28,243,205.88 | 0.96% |
| 06/08/2021 | 302,131 | ¤28,209,971.47 | 0.96% |
| 06/07/2021 | 302,552 | ¤28,721,261.36 | 0.98% |
| 06/04/2021 | 302,552 | ¤28,143,387.04 | 0.97% |
| 06/03/2021 | 302,973 | ¤27,961,378.17 | 0.95% |
| 06/02/2021 | 302,973 | ¤28,012,883.58 | 0.95% |
| 06/01/2021 | 302,973 | ¤27,740,207.88 | 0.95% |
| 05/28/2021 | 302,973 | ¤27,682,643.01 | 0.94% |
| 05/27/2021 | 302,973 | ¤27,506,918.67 | 0.94% |
| 05/26/2021 | 302,973 | ¤27,434,205.15 | 0.96% |
| 05/25/2021 | 302,973 | ¤27,825,040.32 | 0.97% |
| 05/24/2021 | 302,131 | ¤27,805,115.93 | 0.99% |