This Position is Closed
| DATE | SHARES | MARKET VALUE | WEIGHT |
|---|---|---|---|
| 08/05/2021 | 39 | ¤2,306.46 | 0.00% |
| 08/04/2021 | 190 | ¤10,797.70 | 0.00% |
| 08/03/2021 | 1,686 | ¤103,385.52 | 0.00% |
| 08/02/2021 | 13,144 | ¤804,412.80 | 0.03% |
| 07/30/2021 | 362,136 | ¤22,441,567.92 | 0.80% |
| 07/29/2021 | 362,659 | ¤22,387,048.87 | 0.82% |
| 07/28/2021 | 363,182 | ¤21,391,419.80 | 0.79% |
| 07/27/2021 | 364,751 | ¤21,950,715.18 | 0.79% |
| 07/26/2021 | 364,751 | ¤24,398,194.39 | 0.87% |
| 07/23/2021 | 366,320 | ¤25,510,524.80 | 0.90% |
| 07/22/2021 | 366,320 | ¤25,602,104.80 | 0.89% |
| 07/21/2021 | 366,843 | ¤25,623,983.55 | 0.91% |
| 07/20/2021 | 367,366 | ¤25,704,599.02 | 0.93% |
| 07/19/2021 | 368,935 | ¤26,367,784.45 | 0.94% |
| 07/16/2021 | 369,981 | ¤26,871,720.03 | 0.95% |
| 07/15/2021 | 409,352 | ¤29,403,754.16 | 1.02% |
| 07/14/2021 | 410,504 | ¤29,129,363.84 | 0.99% |
| 07/13/2021 | 410,504 | ¤28,074,368.56 | 0.94% |
| 07/12/2021 | 410,504 | ¤29,051,368.08 | 0.98% |
| 07/09/2021 | 411,080 | ¤27,834,596.77 | 0.95% |
| 07/08/2021 | 411,080 | ¤28,742,713.60 | 0.97% |
| 07/07/2021 | 412,232 | ¤29,528,178.16 | 0.98% |
| 07/06/2021 | 412,808 | ¤30,626,225.52 | 1.01% |
| 07/02/2021 | 412,808 | ¤30,861,526.08 | 1.01% |
| 07/01/2021 | 413,384 | ¤31,127,815.20 | 1.00% |
| 06/30/2021 | 412,232 | ¤31,576,971.20 | 1.01% |
| 06/29/2021 | 412,232 | ¤31,783,087.20 | 1.03% |
| 06/28/2021 | 412,808 | ¤32,107,793.43 | 1.04% |
| 06/25/2021 | 411,656 | ¤31,080,028.00 | 1.02% |
| 06/24/2021 | 411,656 | ¤30,841,267.52 | 1.02% |
| 06/23/2021 | 411,080 | ¤30,485,692.80 | 1.03% |
| 06/22/2021 | 411,080 | ¤31,237,969.20 | 1.07% |
| 06/21/2021 | 411,656 | ¤31,853,941.28 | 1.10% |
| 06/18/2021 | 411,656 | ¤32,232,664.80 | 1.11% |
| 06/17/2021 | 411,656 | ¤31,524,616.48 | 1.10% |
| 06/16/2021 | 447,971 | ¤34,345,936.57 | 1.19% |
| 06/15/2021 | 447,971 | ¤34,565,442.36 | 1.18% |
| 06/14/2021 | 447,971 | ¤34,583,361.20 | 1.18% |
| 06/11/2021 | 448,597 | ¤35,170,004.80 | 1.20% |
| 06/10/2021 | 449,224 | ¤34,738,491.92 | 1.19% |
| 06/09/2021 | 449,850 | ¤34,903,861.50 | 1.18% |
| 06/08/2021 | 449,850 | ¤35,088,300.00 | 1.19% |
| 06/07/2021 | 450,477 | ¤35,835,445.35 | 1.22% |
| 06/04/2021 | 450,477 | ¤35,294,872.95 | 1.21% |
| 06/03/2021 | 451,103 | ¤36,625,052.57 | 1.24% |
| 06/02/2021 | 451,103 | ¤36,634,074.63 | 1.24% |
| 06/01/2021 | 451,103 | ¤35,357,453.14 | 1.21% |
| 05/28/2021 | 451,103 | ¤35,375,497.26 | 1.20% |
| 05/27/2021 | 451,103 | ¤35,515,339.19 | 1.21% |
| 05/26/2021 | 451,103 | ¤35,298,809.75 | 1.23% |
| 05/25/2021 | 451,103 | ¤34,166,541.22 | 1.19% |
| 05/24/2021 | 449,849 | ¤33,558,735.40 | 1.19% |