This Position is Closed
| DATE | SHARES | MARKET VALUE | WEIGHT |
|---|---|---|---|
| 08/05/2021 | 100 | ¤7,140.00 | 0.00% |
| 08/04/2021 | 100 | ¤7,024.00 | 0.00% |
| 08/03/2021 | 100 | ¤7,149.00 | 0.00% |
| 08/02/2021 | 291 | ¤20,626.08 | 0.00% |
| 07/30/2021 | 2,311 | ¤166,230.23 | 0.00% |
| 07/29/2021 | 14,293 | ¤1,004,512.04 | 0.02% |
| 07/28/2021 | 14,293 | ¤925,757.61 | 0.02% |
| 07/27/2021 | 423,505 | ¤27,985,210.40 | 0.47% |
| 07/26/2021 | 1,082,762 | ¤78,272,864.98 | 1.31% |
| 07/23/2021 | 1,082,762 | ¤82,192,463.42 | 1.40% |
| 07/22/2021 | 1,081,415 | ¤81,430,549.50 | 1.39% |
| 07/21/2021 | 1,081,415 | ¤79,884,126.05 | 1.39% |
| 07/20/2021 | 1,076,027 | ¤79,862,723.94 | 1.42% |
| 07/19/2021 | 1,071,986 | ¤81,031,421.74 | 1.45% |
| 07/16/2021 | 1,076,027 | ¤82,703,435.22 | 1.47% |
| 07/15/2021 | 1,082,762 | ¤81,694,392.90 | 1.42% |
| 07/14/2021 | 1,094,885 | ¤83,780,600.20 | 1.40% |
| 07/13/2021 | 1,094,885 | ¤80,112,735.45 | 1.32% |
| 07/12/2021 | 1,094,885 | ¤80,539,740.60 | 1.33% |
| 07/09/2021 | 1,094,885 | ¤77,616,397.65 | 1.30% |
| 07/08/2021 | 1,098,926 | ¤79,891,920.20 | 1.32% |
| 07/07/2021 | 1,102,967 | ¤79,843,781.13 | 1.29% |
| 07/06/2021 | 1,447,683 | ¤110,356,875.09 | 1.78% |
| 07/02/2021 | 1,451,211 | ¤112,381,779.84 | 1.80% |
| 07/01/2021 | 1,452,974 | ¤115,961,854.94 | 1.82% |
| 06/30/2021 | 1,452,974 | ¤115,874,676.50 | 1.80% |
| 06/29/2021 | 1,428,292 | ¤110,149,879.04 | 1.75% |
| 06/28/2021 | 1,430,055 | ¤111,873,202.65 | 1.82% |
| 06/25/2021 | 1,431,818 | ¤107,243,168.20 | 1.74% |
| 06/24/2021 | 1,419,477 | ¤103,820,547.78 | 1.73% |
| 06/23/2021 | 1,407,136 | ¤103,143,068.80 | 1.77% |
| 06/22/2021 | 1,405,373 | ¤102,058,187.26 | 1.79% |
| 06/21/2021 | 1,414,188 | ¤101,284,144.56 | 1.76% |
| 06/18/2021 | 1,396,558 | ¤102,647,013.00 | 1.80% |
| 06/17/2021 | 1,396,558 | ¤99,839,931.42 | 1.81% |
| 06/16/2021 | 1,400,084 | ¤99,181,950.56 | 1.79% |
| 06/15/2021 | 1,400,084 | ¤100,008,000.12 | 1.76% |
| 06/14/2021 | 1,400,084 | ¤99,671,979.96 | 1.78% |
| 06/11/2021 | 1,400,084 | ¤100,596,035.40 | 1.82% |
| 06/10/2021 | 1,401,847 | ¤101,830,166.08 | 1.86% |
| 06/09/2021 | 1,391,263 | ¤101,951,752.64 | 1.87% |
| 06/08/2021 | 1,400,078 | ¤104,557,825.04 | 1.91% |
| 06/07/2021 | 1,396,552 | ¤105,341,917.36 | 1.96% |
| 06/04/2021 | 1,400,080 | ¤105,734,041.60 | 1.98% |
| 06/03/2021 | 1,398,317 | ¤107,027,183.18 | 1.94% |
| 06/02/2021 | 1,401,843 | ¤109,806,362.19 | 1.99% |
| 06/01/2021 | 1,417,719 | ¤104,826,142.86 | 1.89% |
| 05/28/2021 | 1,423,008 | ¤103,637,672.64 | 1.85% |
| 05/27/2021 | 1,431,823 | ¤104,809,443.60 | 1.89% |
| 05/26/2021 | 1,431,823 | ¤104,251,032.63 | 1.91% |
| 05/25/2021 | 1,893,462 | ¤135,685,486.92 | 2.47% |
| 05/24/2021 | 1,982,779 | ¤144,247,172.25 | 2.72% |