This Position is Closed
| DATE | SHARES | MARKET VALUE | WEIGHT |
|---|---|---|---|
| 08/02/2021 | 97 | ¤8,886.17 | 0.00% |
| 07/30/2021 | 606 | ¤55,812.60 | 0.00% |
| 07/29/2021 | 4,195 | ¤385,478.55 | 0.01% |
| 07/28/2021 | 32,195 | ¤2,560,468.35 | 0.04% |
| 07/27/2021 | 765,424 | ¤67,900,763.04 | 1.14% |
| 07/26/2021 | 771,178 | ¤75,043,331.18 | 1.26% |
| 07/23/2021 | 771,178 | ¤80,942,842.88 | 1.38% |
| 07/22/2021 | 770,219 | ¤80,503,289.88 | 1.37% |
| 07/21/2021 | 770,219 | ¤78,754,892.75 | 1.37% |
| 07/20/2021 | 766,383 | ¤80,232,636.27 | 1.43% |
| 07/19/2021 | 763,506 | ¤82,038,719.70 | 1.47% |
| 07/16/2021 | 766,383 | ¤84,869,253.42 | 1.51% |
| 07/15/2021 | 771,178 | ¤84,012,131.32 | 1.46% |
| 07/14/2021 | 779,809 | ¤87,393,194.63 | 1.46% |
| 07/13/2021 | 779,809 | ¤86,184,490.68 | 1.43% |
| 07/12/2021 | 779,809 | ¤86,613,385.63 | 1.43% |
| 07/09/2021 | 779,809 | ¤84,819,824.93 | 1.42% |
| 07/08/2021 | 782,686 | ¤86,322,438.94 | 1.42% |
| 07/07/2021 | 785,563 | ¤88,847,175.30 | 1.44% |
| 07/06/2021 | 787,481 | ¤93,867,735.20 | 1.52% |
| 07/02/2021 | 789,399 | ¤96,180,374.16 | 1.54% |
| 07/01/2021 | 790,358 | ¤100,391,273.16 | 1.58% |
| 06/30/2021 | 790,358 | ¤105,552,310.90 | 1.64% |
| 06/29/2021 | 776,932 | ¤97,046,576.12 | 1.54% |
| 06/28/2021 | 777,891 | ¤99,258,891.60 | 1.62% |
| 06/25/2021 | 778,850 | ¤99,474,722.00 | 1.61% |
| 06/24/2021 | 772,137 | ¤93,899,580.57 | 1.57% |
| 06/23/2021 | 765,424 | ¤90,549,659.20 | 1.55% |
| 06/22/2021 | 764,465 | ¤92,332,082.70 | 1.62% |
| 06/21/2021 | 769,260 | ¤96,180,577.80 | 1.67% |
| 06/18/2021 | 759,670 | ¤95,558,889.30 | 1.68% |
| 06/17/2021 | 759,670 | ¤93,302,669.40 | 1.69% |
| 06/16/2021 | 761,588 | ¤92,845,193.08 | 1.67% |
| 06/15/2021 | 761,588 | ¤92,616,716.68 | 1.63% |
| 06/14/2021 | 761,588 | ¤92,890,888.36 | 1.66% |
| 06/11/2021 | 761,588 | ¤93,827,641.60 | 1.70% |
| 06/10/2021 | 762,547 | ¤95,714,899.44 | 1.75% |
| 06/09/2021 | 756,793 | ¤96,112,711.00 | 1.76% |
| 06/08/2021 | 761,588 | ¤97,429,952.84 | 1.78% |
| 06/07/2021 | 759,670 | ¤100,405,583.90 | 1.87% |
| 06/04/2021 | 761,588 | ¤101,633,918.60 | 1.90% |
| 06/03/2021 | 760,629 | ¤106,411,997.10 | 1.93% |
| 06/02/2021 | 762,547 | ¤106,253,298.98 | 1.93% |
| 06/01/2021 | 803,283 | ¤100,313,981.04 | 1.81% |
| 05/28/2021 | 821,337 | ¤98,281,185.42 | 1.76% |
| 05/27/2021 | 826,427 | ¤102,121,584.39 | 1.84% |
| 05/26/2021 | 826,427 | ¤108,113,180.14 | 1.98% |
| 05/25/2021 | 925,301 | ¤120,668,503.41 | 2.20% |
| 05/24/2021 | 955,343 | ¤123,516,296.47 | 2.33% |