This Position is Closed
| DATE | SHARES | MARKET VALUE | WEIGHT |
|---|---|---|---|
| 03/21/2022 | 200 | ¤19,102.00 | 0.00% |
| 03/18/2022 | 2,102 | ¤183,420.52 | 0.01% |
| 03/17/2022 | 2,102 | ¤174,823.34 | 0.01% |
| 03/16/2022 | 2,102 | ¤161,097.28 | 0.01% |
| 03/15/2022 | 2,112 | ¤154,682.88 | 0.01% |
| 03/14/2022 | 2,124 | ¤159,321.24 | 0.01% |
| 03/11/2022 | 160,719 | ¤15,088,299.72 | 1.11% |
| 03/10/2022 | 160,719 | ¤15,758,497.95 | 1.13% |
| 03/09/2022 | 160,260 | ¤14,740,714.80 | 1.15% |
| 03/08/2022 | 159,801 | ¤15,190,683.06 | 1.18% |
| 03/07/2022 | 159,801 | ¤16,200,625.38 | 1.19% |
| 03/04/2022 | 160,107 | ¤17,397,226.62 | 1.19% |
| 03/03/2022 | 160,107 | ¤18,316,240.80 | 1.19% |
| 03/02/2022 | 160,107 | ¤18,876,615.30 | 1.21% |
| 03/01/2022 | 158,883 | ¤18,816,513.69 | 1.19% |
| 02/28/2022 | 158,271 | ¤18,212,243.97 | 1.19% |
| 02/25/2022 | 157,353 | ¤17,869,006.68 | 1.24% |
| 02/24/2022 | 156,741 | ¤16,669,405.35 | 1.20% |
| 02/23/2022 | 156,741 | ¤17,396,683.59 | 1.21% |
| 02/22/2022 | 155,058 | ¤17,099,796.24 | 1.16% |
| 02/18/2022 | 155,058 | ¤17,831,670.00 | 1.16% |
| 02/17/2022 | 154,446 | ¤18,555,142.44 | 1.14% |
| 02/16/2022 | 154,446 | ¤19,393,784.22 | 1.15% |
| 02/15/2022 | 154,446 | ¤18,653,987.88 | 1.17% |
| 02/14/2022 | 154,140 | ¤18,879,067.20 | 1.17% |
| 02/11/2022 | 154,446 | ¤19,648,620.12 | 1.19% |
| 02/10/2022 | 154,446 | ¤19,793,799.36 | 1.17% |
| 02/09/2022 | 154,752 | ¤18,859,626.24 | 1.18% |
| 02/08/2022 | 154,752 | ¤18,324,184.32 | 1.15% |
| 02/07/2022 | 155,364 | ¤18,404,419.44 | 1.15% |
| 02/04/2022 | 155,823 | ¤17,801,219.52 | 1.17% |
| 02/03/2022 | 156,129 | ¤18,980,602.53 | 1.18% |
| 02/02/2022 | 152,633 | ¤19,460,707.50 | 1.17% |
| 02/01/2022 | 150,797 | ¤18,965,738.69 | 1.20% |
| 01/31/2022 | 150,797 | ¤17,686,980.13 | 1.20% |
| 01/28/2022 | 176,175 | ¤19,500,810.75 | 1.37% |
| 01/27/2022 | 174,206 | ¤19,916,971.98 | 1.37% |
| 01/26/2022 | 174,743 | ¤20,584,725.40 | 1.38% |
| 01/25/2022 | 177,428 | ¤21,616,053.24 | 1.39% |
| 01/24/2022 | 177,428 | ¤20,604,713.64 | 1.33% |
| 01/21/2022 | 177,786 | ¤22,123,689.84 | 1.34% |
| 01/20/2022 | 177,786 | ¤22,577,044.14 | 1.37% |
| 01/19/2022 | 178,676 | ¤22,747,241.56 | 1.36% |
| 01/18/2022 | 178,676 | ¤23,306,497.44 | 1.33% |
| 01/14/2022 | 178,676 | ¤23,333,298.84 | 1.32% |
| 01/13/2022 | 179,566 | ¤25,004,565.50 | 1.32% |
| 01/12/2022 | 179,566 | ¤25,521,715.58 | 1.35% |
| 01/11/2022 | 181,168 | ¤24,680,516.64 | 1.35% |
| 01/10/2022 | 324,607 | ¤44,123,829.51 | 2.34% |
| 01/07/2022 | 326,177 | ¤46,675,928.70 | 2.44% |
| 01/06/2022 | 333,399 | ¤48,066,133.83 | 2.46% |
| 01/05/2022 | 334,344 | ¤51,636,087.36 | 2.47% |
| 01/04/2022 | 340,310 | ¤53,432,073.10 | 2.41% |
| 01/03/2022 | 340,310 | ¤51,832,616.10 | 2.34% |
| 12/31/2021 | 340,310 | ¤52,802,499.60 | 2.35% |
| 12/30/2021 | 342,194 | ¤52,177,741.12 | 2.37% |
| 12/29/2021 | 350,384 | ¤53,395,017.76 | 2.34% |
| 12/28/2021 | 351,329 | ¤54,990,015.08 | 2.35% |
| 12/27/2021 | 351,329 | ¤55,162,166.29 | 2.36% |
| 12/23/2021 | 351,329 | ¤54,051,966.65 | 2.35% |
| 12/22/2021 | 351,329 | ¤54,188,984.96 | 2.33% |
| 12/21/2021 | 351,329 | ¤52,017,771.74 | 2.37% |
| 12/20/2021 | 353,849 | ¤54,977,519.13 | 2.42% |
| 12/17/2021 | 361,724 | ¤54,262,217.24 | 2.36% |
| 12/16/2021 | 366,764 | ¤55,407,037.48 | 2.29% |
| 12/15/2021 | 367,394 | ¤53,073,737.24 | 2.23% |
| 12/14/2021 | 368,650 | ¤51,526,210.50 | 2.13% |
| 12/13/2021 | 368,650 | ¤53,262,552.00 | 2.14% |
| 12/10/2021 | 368,650 | ¤55,065,250.50 | 2.16% |
| 12/09/2021 | 368,650 | ¤56,676,251.00 | 2.15% |
| 12/08/2021 | 368,650 | ¤51,094,890.00 | 1.98% |
| 12/07/2021 | 371,170 | ¤53,403,939.60 | 2.15% |
| 12/06/2021 | 374,005 | ¤50,524,335.45 | 2.03% |
| 12/03/2021 | 269,053 | ¤62,909,972.46 | 2.37% |
| 12/02/2021 | 273,085 | ¤63,025,287.15 | 2.33% |
| 12/01/2021 | 273,760 | ¤67,443,513.60 | 2.37% |
| 11/30/2021 | 273,760 | ¤68,850,640.00 | 2.36% |
| 11/29/2021 | 275,110 | ¤68,675,709.30 | 2.35% |
| 11/26/2021 | 275,560 | ¤67,090,593.20 | 2.26% |
| 10/01/2021 | 293,336 | ¤75,513,486.48 | 2.34% |
| 09/30/2021 | 294,911 | ¤75,759,686.79 | 2.36% |
| 09/29/2021 | 295,811 | ¤76,615,049.00 | 2.33% |
| 09/28/2021 | 295,811 | ¤78,040,858.02 | 2.28% |
| 09/27/2021 | 297,603 | ¤81,058,129.11 | 2.35% |
| 09/24/2021 | 298,947 | ¤81,821,793.90 | 2.33% |
| 09/23/2021 | 299,619 | ¤82,107,590.76 | 2.35% |
| 09/22/2021 | 300,067 | ¤81,366,167.72 | 2.36% |
| 09/21/2021 | 302,317 | ¤82,015,578.93 | 2.38% |
| 09/20/2021 | 320,930 | ¤89,135,098.20 | 2.49% |
| 09/17/2021 | 322,834 | ¤89,457,301.40 | 2.49% |
| 09/16/2021 | 322,834 | ¤88,343,524.10 | 2.50% |
| 09/15/2021 | 323,548 | ¤86,704,393.04 | 2.43% |
| 09/14/2021 | 325,690 | ¤88,333,641.80 | 2.47% |
| 09/13/2021 | 327,118 | ¤90,660,753.70 | 2.50% |
| 09/10/2021 | 327,118 | ¤92,021,564.58 | 2.51% |
| 09/09/2021 | 327,832 | ¤92,330,604.48 | 2.48% |
| 09/08/2021 | 327,832 | ¤95,563,028.00 | 2.52% |
| 09/07/2021 | 327,832 | ¤101,644,311.60 | 2.68% |
| 09/03/2021 | 327,832 | ¤96,569,472.24 | 2.56% |
| 09/02/2021 | 327,832 | ¤97,438,227.04 | 2.59% |
| 09/01/2021 | 327,832 | ¤97,116,951.68 | 2.61% |
| 08/31/2021 | 327,832 | ¤99,542,908.48 | 2.67% |
| 08/30/2021 | 327,832 | ¤98,598,752.32 | 2.65% |
| 08/27/2021 | 328,788 | ¤97,041,778.20 | 2.67% |
| 08/26/2021 | 329,502 | ¤98,488,147.80 | 2.59% |
| 08/25/2021 | 329,502 | ¤96,870,292.98 | 2.62% |
| 08/24/2021 | 329,502 | ¤95,848,836.78 | 2.66% |
| 08/23/2021 | 331,892 | ¤94,921,112.00 | 2.65% |
| 08/20/2021 | 332,844 | ¤95,472,972.96 | 2.70% |
| 08/19/2021 | 333,083 | ¤94,865,369.23 | 2.67% |
| 08/18/2021 | 334,039 | ¤95,394,857.62 | 2.68% |
| 08/17/2021 | 335,705 | ¤96,263,408.75 | 2.68% |
| 08/16/2021 | 335,705 | ¤99,358,608.85 | 2.69% |
| 08/13/2021 | 335,705 | ¤99,214,255.70 | 2.66% |
| 08/12/2021 | 336,419 | ¤98,590,952.14 | 2.64% |
| 08/11/2021 | 336,657 | ¤101,481,886.08 | 2.71% |
| 08/10/2021 | 336,657 | ¤103,185,370.50 | 2.74% |
| 08/09/2021 | 337,371 | ¤102,098,585.73 | 2.74% |
| 08/06/2021 | 337,371 | ¤103,103,951.31 | 2.74% |
| 08/05/2021 | 337,371 | ¤101,875,920.87 | 2.75% |
| 08/04/2021 | 338,323 | ¤99,013,609.18 | 2.72% |
| 08/03/2021 | 338,323 | ¤99,839,117.30 | 2.73% |
| 08/02/2021 | 339,513 | ¤101,188,454.52 | 2.80% |
| 07/30/2021 | 342,131 | ¤103,043,014.58 | 2.75% |
| 07/29/2021 | 342,131 | ¤104,288,371.42 | 2.76% |
| 07/28/2021 | 345,463 | ¤104,343,644.52 | 2.74% |
| 07/27/2021 | 346,653 | ¤105,996,087.81 | 2.78% |
| 07/26/2021 | 346,653 | ¤106,942,450.50 | 2.75% |
| 07/23/2021 | 346,653 | ¤106,769,124.00 | 2.76% |
| 07/22/2021 | 346,653 | ¤104,969,994.93 | 2.73% |
| 07/21/2021 | 348,319 | ¤104,938,065.13 | 2.77% |
| 07/20/2021 | 349,033 | ¤101,038,072.84 | 2.72% |
| 07/19/2021 | 349,033 | ¤98,444,757.65 | 2.63% |
| 07/16/2021 | 351,889 | ¤97,476,771.89 | 2.57% |
| 07/15/2021 | 351,889 | ¤96,920,787.27 | 2.54% |
| 07/14/2021 | 352,365 | ¤99,958,903.20 | 2.58% |
| 07/13/2021 | 352,365 | ¤101,516,356.50 | 2.61% |
| 07/12/2021 | 352,365 | ¤101,488,167.30 | 2.60% |
| 07/09/2021 | 352,365 | ¤101,741,870.10 | 2.66% |
| 07/08/2021 | 352,365 | ¤101,812,343.10 | 2.61% |
| 07/07/2021 | 352,365 | ¤101,544,545.70 | 2.58% |
| 07/06/2021 | 284,281 | ¤79,263,228.42 | 2.01% |
| 07/02/2021 | 284,281 | ¤79,055,703.29 | 2.00% |
| 07/01/2021 | 284,281 | ¤79,476,439.17 | 1.98% |
| 06/30/2021 | 284,281 | ¤80,872,258.88 | 2.00% |
| 06/29/2021 | 282,745 | ¤80,341,991.75 | 2.01% |
| 06/28/2021 | 310,210 | ¤86,610,632.00 | 2.19% |
| 06/25/2021 | 310,210 | ¤85,841,311.20 | 2.15% |
| 06/24/2021 | 310,210 | ¤85,245,708.00 | 2.17% |
| 06/23/2021 | 310,210 | ¤86,011,926.70 | 2.24% |
| 06/22/2021 | 310,210 | ¤83,762,904.20 | 2.21% |
| 06/21/2021 | 310,210 | ¤85,130,930.30 | 2.22% |
| 06/18/2021 | 309,577 | ¤80,678,861.97 | 2.12% |
| 06/17/2021 | 309,577 | ¤78,344,651.39 | 2.11% |
| 06/15/2021 | 309,155 | ¤79,533,215.30 | 2.12% |
| 06/14/2021 | 309,155 | ¤78,219,306.55 | 2.11% |
| 06/11/2021 | 309,155 | ¤75,149,397.40 | 2.05% |
| 06/10/2021 | 309,155 | ¤73,501,601.25 | 2.02% |
| 06/09/2021 | 370,586 | ¤89,800,399.52 | 2.46% |
| 06/08/2021 | 370,586 | ¤89,300,108.42 | 2.45% |
| 06/07/2021 | 370,586 | ¤86,435,478.64 | 2.38% |
| 06/04/2021 | 370,586 | ¤72,171,623.50 | 2.01% |
| 06/03/2021 | 370,586 | ¤74,313,610.58 | 2.02% |
| 06/02/2021 | 370,586 | ¤74,258,022.68 | 2.01% |
| 06/01/2021 | 370,080 | ¤74,615,529.60 | 2.05% |
| 05/28/2021 | 370,080 | ¤73,793,952.00 | 2.01% |
| 05/27/2021 | 368,562 | ¤72,739,396.32 | 2.01% |
| 05/26/2021 | 368,562 | ¤72,120,212.16 | 2.01% |
| 05/25/2021 | 368,562 | ¤72,072,299.10 | 2.03% |
| 05/24/2021 | 368,562 | ¤71,408,887.50 | 2.04% |