This Position is Closed
| DATE | SHARES | MARKET VALUE | WEIGHT |
|---|---|---|---|
| 07/30/2021 | 110 | ¤2,546.50 | 0.00% |
| 07/29/2021 | 1,270 | ¤34,048.70 | 0.00% |
| 07/28/2021 | 42,722 | ¤1,036,435.72 | 0.00% |
| 07/27/2021 | 43,238 | ¤1,056,736.72 | 0.00% |
| 07/26/2021 | 143,086 | ¤4,836,306.80 | 0.02% |
| 07/23/2021 | 2,184,938 | ¤82,918,397.10 | 0.36% |
| 07/22/2021 | 2,208,595 | ¤83,374,461.25 | 0.35% |
| 07/21/2021 | 2,183,207 | ¤82,961,866.00 | 0.37% |
| 07/20/2021 | 2,163,589 | ¤80,334,059.57 | 0.37% |
| 07/19/2021 | 2,139,355 | ¤83,199,515.95 | 0.38% |
| 07/16/2021 | 2,143,971 | ¤83,614,869.00 | 0.38% |
| 07/15/2021 | 2,159,550 | ¤84,222,450.00 | 0.38% |
| 07/14/2021 | 2,181,476 | ¤86,233,746.28 | 0.37% |
| 07/13/2021 | 2,189,554 | ¤82,743,245.66 | 0.35% |
| 07/12/2021 | 2,180,322 | ¤88,848,121.50 | 0.37% |
| 07/09/2021 | 2,186,091 | ¤84,929,635.35 | 0.36% |
| 07/08/2021 | 2,190,707 | ¤85,065,152.81 | 0.36% |
| 07/07/2021 | 2,644,212 | ¤111,136,230.36 | 0.46% |
| 07/06/2021 | 2,650,458 | ¤124,173,957.30 | 0.51% |
| 07/02/2021 | 2,663,644 | ¤125,058,085.80 | 0.50% |
| 07/01/2021 | 2,687,240 | ¤128,127,603.20 | 0.50% |
| 06/30/2021 | 2,708,060 | ¤130,474,330.80 | 0.51% |
| 06/29/2021 | 2,700,426 | ¤132,185,852.70 | 0.52% |
| 06/28/2021 | 2,684,464 | ¤138,706,254.88 | 0.57% |
| 06/25/2021 | 2,693,486 | ¤140,088,206.86 | 0.58% |
| 06/24/2021 | 2,669,196 | ¤136,262,455.80 | 0.57% |
| 06/23/2021 | 2,646,294 | ¤131,070,941.82 | 0.57% |
| 06/22/2021 | 2,642,130 | ¤128,539,624.50 | 0.57% |
| 06/21/2021 | 2,644,212 | ¤131,523,104.88 | 0.58% |
| 06/18/2021 | 2,626,168 | ¤131,964,942.00 | 0.59% |
| 06/17/2021 | 2,586,610 | ¤123,510,627.50 | 0.58% |
| 06/16/2021 | 2,613,676 | ¤124,567,798.16 | 0.57% |
| 06/15/2021 | 2,634,496 | ¤125,243,939.84 | 0.56% |
| 06/14/2021 | 2,612,288 | ¤127,035,565.44 | 0.58% |
| 06/11/2021 | 2,607,430 | ¤122,914,250.20 | 0.57% |
| 06/10/2021 | 2,606,736 | ¤124,315,239.84 | 0.59% |
| 06/09/2021 | 2,603,266 | ¤119,828,333.98 | 0.56% |
| 06/08/2021 | 2,602,572 | ¤116,022,659.76 | 0.55% |
| 06/07/2021 | 2,592,856 | ¤120,438,161.20 | 0.59% |
| 06/04/2021 | 2,597,714 | ¤120,144,272.50 | 0.60% |
| 06/03/2021 | 2,620,616 | ¤130,611,501.44 | 0.62% |
| 06/02/2021 | 2,624,780 | ¤142,026,845.80 | 0.67% |
| 06/01/2021 | 2,635,190 | ¤136,740,009.10 | 0.64% |
| 05/28/2021 | 2,640,048 | ¤133,296,023.52 | 0.62% |
| 05/27/2021 | 2,635,884 | ¤134,957,260.80 | 0.64% |
| 05/26/2021 | 2,630,332 | ¤132,963,282.60 | 0.64% |
| 05/25/2021 | 2,634,496 | ¤137,020,136.96 | 0.66% |
| 05/24/2021 | 2,613,676 | ¤131,023,577.88 | 0.66% |