This Position is Closed
| DATE | SHARES | MARKET VALUE | WEIGHT |
|---|---|---|---|
| 07/28/2021 | 7,487 | ¤440,984.30 | 0.07% |
| 07/27/2021 | 75,287 | ¤4,530,771.66 | 0.75% |
| 07/26/2021 | 75,287 | ¤5,035,947.43 | 0.82% |
| 07/23/2021 | 75,287 | ¤5,242,986.68 | 0.84% |
| 07/22/2021 | 75,287 | ¤5,261,808.43 | 0.82% |
| 07/21/2021 | 75,287 | ¤5,258,796.95 | 0.86% |
| 07/20/2021 | 75,287 | ¤5,267,831.39 | 0.91% |
| 07/19/2021 | 75,287 | ¤5,380,761.89 | 0.90% |
| 07/16/2021 | 75,287 | ¤5,468,094.81 | 0.90% |
| 07/15/2021 | 75,287 | ¤5,407,865.21 | 0.88% |
| 07/14/2021 | 75,287 | ¤5,342,365.52 | 0.86% |
| 07/13/2021 | 75,287 | ¤5,148,877.93 | 0.83% |
| 07/12/2021 | 75,287 | ¤5,328,060.99 | 0.85% |
| 07/09/2021 | 75,287 | ¤5,097,750.53 | 0.83% |
| 07/08/2021 | 75,287 | ¤5,264,067.04 | 0.85% |
| 07/07/2021 | 75,287 | ¤5,392,807.81 | 0.87% |
| 07/06/2021 | 75,287 | ¤5,585,542.53 | 0.89% |
| 07/02/2021 | 75,287 | ¤5,628,456.12 | 0.90% |
| 07/01/2021 | 75,287 | ¤5,669,111.10 | 0.90% |
| 06/30/2021 | 75,287 | ¤5,766,984.20 | 0.91% |
| 06/29/2021 | 75,287 | ¤5,804,627.70 | 0.92% |
| 06/28/2021 | 75,287 | ¤5,855,747.57 | 0.93% |
| 06/25/2021 | 75,287 | ¤5,684,168.50 | 0.91% |
| 06/24/2021 | 75,287 | ¤5,640,502.04 | 0.90% |
| 06/23/2021 | 75,287 | ¤5,583,283.92 | 0.89% |
| 06/22/2021 | 75,287 | ¤5,721,059.13 | 0.93% |
| 06/21/2021 | 75,287 | ¤5,825,708.06 | 0.96% |
| 06/18/2021 | 75,791 | ¤5,934,435.30 | 0.96% |
| 06/17/2021 | 75,791 | ¤5,804,074.78 | 0.94% |
| 06/16/2021 | 75,791 | ¤5,810,895.97 | 0.93% |
| 06/15/2021 | 75,791 | ¤5,848,033.56 | 0.94% |
| 06/14/2021 | 75,791 | ¤5,851,065.20 | 0.94% |
| 06/11/2021 | 75,791 | ¤5,942,014.40 | 0.96% |
| 06/10/2021 | 75,791 | ¤5,860,918.03 | 0.95% |
| 06/09/2021 | 76,925 | ¤5,968,610.75 | 0.92% |
| 06/08/2021 | 76,925 | ¤6,000,150.00 | 0.95% |
| 06/07/2021 | 76,925 | ¤6,119,383.75 | 0.96% |
| 06/04/2021 | 76,925 | ¤6,027,073.75 | 0.96% |
| 06/03/2021 | 76,925 | ¤6,245,540.75 | 0.99% |
| 06/02/2021 | 76,925 | ¤6,247,079.25 | 0.96% |
| 06/01/2021 | 77,580 | ¤6,080,720.40 | 0.91% |
| 05/28/2021 | 77,580 | ¤6,083,823.60 | 0.92% |
| 05/27/2021 | 77,580 | ¤6,107,873.40 | 0.95% |
| 05/26/2021 | 77,580 | ¤6,070,635.00 | 0.98% |
| 05/25/2021 | 77,706 | ¤5,885,452.44 | 0.92% |
| 05/24/2021 | 77,454 | ¤5,778,068.40 | 0.95% |