This Position is Closed
| DATE | SHARES | MARKET VALUE | WEIGHT |
|---|---|---|---|
| 06/24/2022 | 100 | ¤7,873.00 | 0.00% |
| 06/23/2022 | 1,154 | ¤85,499.86 | 0.01% |
| 06/22/2022 | 23,181 | ¤1,664,627.61 | 0.20% |
| 06/21/2022 | 59,278 | ¤4,274,536.58 | 0.54% |
| 06/17/2022 | 59,742 | ¤4,122,198.00 | 0.53% |
| 06/16/2022 | 59,742 | ¤4,543,379.10 | 0.55% |
| 06/15/2022 | 59,742 | ¤4,278,124.62 | 0.54% |
| 06/14/2022 | 60,141 | ¤4,292,263.17 | 0.54% |
| 06/13/2022 | 60,141 | ¤4,561,093.44 | 0.52% |
| 06/10/2022 | 60,257 | ¤5,005,548.99 | 0.53% |
| 06/09/2022 | 59,445 | ¤5,045,691.60 | 0.51% |
| 06/08/2022 | 59,445 | ¤4,843,578.60 | 0.49% |
| 06/07/2022 | 59,271 | ¤4,968,687.93 | 0.52% |
| 06/06/2022 | 59,157 | ¤4,790,533.86 | 0.51% |
| 06/03/2022 | 59,157 | ¤5,163,814.53 | 0.52% |
| 06/02/2022 | 59,157 | ¤4,788,167.58 | 0.52% |
| 06/01/2022 | 59,157 | ¤4,798,815.84 | 0.49% |
| 05/31/2022 | 58,461 | ¤4,802,571.15 | 0.50% |
| 05/27/2022 | 57,948 | ¤4,534,431.00 | 0.50% |
| 05/26/2022 | 57,834 | ¤4,140,336.06 | 0.48% |
| 05/25/2022 | 57,834 | ¤4,060,525.14 | 0.48% |
| 05/24/2022 | 57,834 | ¤4,399,432.38 | 0.48% |
| 05/23/2022 | 57,663 | ¤4,517,319.42 | 0.50% |
| 05/20/2022 | 56,922 | ¤4,510,499.28 | 0.50% |
| 05/19/2022 | 57,150 | ¤4,505,706.00 | 0.52% |
| 05/18/2022 | 57,150 | ¤5,032,629.00 | 0.55% |
| 05/17/2022 | 57,150 | ¤4,950,333.00 | 0.57% |
| 05/16/2022 | 57,150 | ¤5,262,372.00 | 0.57% |
| 05/13/2022 | 57,891 | ¤5,086,303.26 | 0.61% |
| 05/12/2022 | 58,529 | ¤4,554,141.49 | 0.57% |
| 05/11/2022 | 58,529 | ¤4,919,947.74 | 0.56% |
| 05/10/2022 | 58,529 | ¤5,056,905.60 | 0.56% |
| 05/09/2022 | 58,703 | ¤5,070,765.14 | 0.50% |
| 05/06/2022 | 58,877 | ¤5,353,685.61 | 0.50% |
| 05/05/2022 | 114,919 | ¤12,564,094.27 | 1.08% |
| 05/04/2022 | 114,919 | ¤11,552,807.07 | 1.02% |
| 05/03/2022 | 114,919 | ¤11,155,187.33 | 0.98% |
| 05/02/2022 | 114,919 | ¤10,709,301.61 | 0.99% |
| 04/29/2022 | 115,145 | ¤11,730,972.60 | 1.03% |
| 04/28/2022 | 115,145 | ¤11,232,394.75 | 1.00% |
| 04/27/2022 | 115,145 | ¤11,527,165.95 | 1.02% |
| 04/26/2022 | 115,145 | ¤11,751,698.70 | 0.98% |
| 04/25/2022 | 115,145 | ¤11,331,419.45 | 0.97% |
| 04/22/2022 | 115,145 | ¤11,720,609.55 | 0.97% |
| 04/21/2022 | 115,597 | ¤12,416,273.77 | 0.98% |
| 04/20/2022 | 115,597 | ¤13,327,178.13 | 0.99% |
| 04/19/2022 | 137,326 | ¤15,170,403.22 | 1.18% |
| 04/18/2022 | 137,326 | ¤15,900,977.54 | 1.21% |
| 04/14/2022 | 137,326 | ¤16,131,685.22 | 1.18% |
| 04/13/2022 | 138,922 | ¤15,691,239.90 | 1.16% |
| 04/12/2022 | 138,922 | ¤16,284,436.84 | 1.19% |
| 04/11/2022 | 139,986 | ¤16,319,567.88 | 1.18% |
| 04/08/2022 | 139,986 | ¤16,931,306.70 | 1.18% |
| 04/07/2022 | 139,986 | ¤17,564,043.42 | 1.21% |
| 04/06/2022 | 139,986 | ¤18,227,577.06 | 1.19% |
| 04/05/2022 | 139,587 | ¤19,007,561.79 | 1.19% |
| 04/04/2022 | 139,587 | ¤17,734,528.35 | 1.16% |
| 04/01/2022 | 139,321 | ¤17,314,813.88 | 1.14% |
| 03/31/2022 | 139,321 | ¤18,747,033.76 | 1.18% |
| 03/30/2022 | 139,055 | ¤19,873,740.60 | 1.21% |
| 03/29/2022 | 139,055 | ¤19,264,679.70 | 1.25% |
| 03/28/2022 | 139,454 | ¤18,452,553.28 | 1.23% |
| 03/25/2022 | 139,055 | ¤19,601,192.80 | 1.26% |
| 03/24/2022 | 139,055 | ¤19,811,165.85 | 1.28% |
| 03/23/2022 | 139,055 | ¤20,614,903.75 | 1.31% |
| 03/22/2022 | 139,055 | ¤19,783,354.85 | 1.32% |
| 03/21/2022 | 139,055 | ¤20,580,140.00 | 1.32% |
| 03/18/2022 | 139,055 | ¤19,701,312.40 | 1.35% |
| 03/17/2022 | 139,055 | ¤18,606,949.55 | 1.33% |
| 03/16/2022 | 139,055 | ¤17,379,093.90 | 1.38% |
| 03/15/2022 | 139,720 | ¤16,531,670.40 | 1.37% |
| 03/14/2022 | 140,518 | ¤17,034,997.14 | 1.34% |
| 03/11/2022 | 140,518 | ¤19,248,155.64 | 1.42% |
| 03/10/2022 | 140,518 | ¤20,335,764.96 | 1.46% |
| 03/09/2022 | 140,119 | ¤19,396,673.17 | 1.51% |
| 03/08/2022 | 139,720 | ¤19,210,102.80 | 1.50% |
| 03/07/2022 | 154,723 | ¤23,451,365.11 | 1.72% |
| 03/04/2022 | 155,019 | ¤24,768,935.82 | 1.70% |
| 03/03/2022 | 155,019 | ¤25,117,728.57 | 1.63% |
| 03/02/2022 | 155,019 | ¤24,420,143.07 | 1.56% |
| 03/01/2022 | 153,835 | ¤23,827,503.15 | 1.51% |
| 02/28/2022 | 167,942 | ¤25,013,281.48 | 1.63% |
| 02/25/2022 | 166,970 | ¤21,398,875.20 | 1.48% |
| 02/24/2022 | 166,322 | ¤19,378,176.22 | 1.40% |
| 02/23/2022 | 166,322 | ¤20,181,511.48 | 1.40% |
| 02/22/2022 | 164,540 | ¤20,945,942.00 | 1.42% |
| 02/18/2022 | 164,540 | ¤21,747,251.80 | 1.41% |
| 02/17/2022 | 163,892 | ¤23,012,075.72 | 1.42% |
| 02/16/2022 | 163,892 | ¤24,295,350.08 | 1.45% |
| 02/15/2022 | 163,892 | ¤23,379,193.80 | 1.47% |
| 02/14/2022 | 208,287 | ¤29,528,847.99 | 1.83% |
| 02/11/2022 | 208,699 | ¤29,850,217.97 | 1.80% |
| 02/10/2022 | 208,699 | ¤30,597,360.39 | 1.81% |
| 02/09/2022 | 209,111 | ¤29,532,746.53 | 1.84% |
| 02/08/2022 | 209,111 | ¤28,367,998.26 | 1.79% |
| 02/07/2022 | 209,935 | ¤28,062,011.45 | 1.75% |
| 02/04/2022 | 210,553 | ¤26,731,808.88 | 1.76% |
| 02/03/2022 | 210,965 | ¤29,121,608.60 | 1.81% |
| 02/02/2022 | 206,227 | ¤31,379,500.32 | 1.89% |
| 02/01/2022 | 203,755 | ¤32,005,835.40 | 2.02% |
| 01/31/2022 | 255,501 | ¤37,290,370.95 | 2.52% |
| 01/28/2022 | 255,501 | ¤35,652,609.54 | 2.51% |
| 01/27/2022 | 252,652 | ¤35,699,727.60 | 2.45% |
| 01/26/2022 | 253,429 | ¤36,780,150.77 | 2.46% |
| 01/25/2022 | 257,314 | ¤39,641,794.84 | 2.55% |
| 01/24/2022 | 257,314 | ¤38,301,188.90 | 2.48% |
| 01/21/2022 | 257,832 | ¤41,070,059.28 | 2.48% |
| 01/20/2022 | 257,832 | ¤42,062,712.48 | 2.55% |
| 01/19/2022 | 259,127 | ¤42,364,673.23 | 2.53% |
| 01/18/2022 | 259,127 | ¤42,419,089.90 | 2.42% |
| 01/14/2022 | 259,127 | ¤43,222,383.60 | 2.44% |
| 01/13/2022 | 260,422 | ¤46,370,741.32 | 2.45% |
| 01/12/2022 | 260,422 | ¤47,607,745.82 | 2.52% |
| 01/11/2022 | 262,753 | ¤48,270,353.63 | 2.64% |
| 01/10/2022 | 267,156 | ¤49,463,933.40 | 2.62% |
| 01/07/2022 | 268,451 | ¤52,871,424.45 | 2.76% |
| 01/06/2022 | 274,408 | ¤51,684,746.80 | 2.65% |
| 01/05/2022 | 275,185 | ¤55,309,433.15 | 2.65% |
| 01/04/2022 | 280,106 | ¤58,802,652.58 | 2.65% |
| 01/03/2022 | 280,106 | ¤61,326,407.64 | 2.77% |
| 12/31/2021 | 280,106 | ¤62,186,333.06 | 2.77% |
| 12/30/2021 | 281,660 | ¤62,503,170.60 | 2.83% |
| 12/29/2021 | 288,394 | ¤63,945,601.62 | 2.80% |
| 12/28/2021 | 289,171 | ¤66,413,903.57 | 2.84% |
| 12/27/2021 | 289,171 | ¤65,957,013.39 | 2.82% |
| 12/23/2021 | 289,171 | ¤65,092,392.10 | 2.83% |
| 12/22/2021 | 289,171 | ¤64,999,857.38 | 2.80% |
| 12/21/2021 | 289,171 | ¤63,178,080.08 | 2.88% |
| 12/20/2021 | 291,243 | ¤64,539,448.80 | 2.84% |
| 12/17/2021 | 297,718 | ¤64,988,862.22 | 2.82% |
| 12/16/2021 | 301,862 | ¤69,165,640.06 | 2.86% |
| 12/15/2021 | 302,380 | ¤65,816,030.80 | 2.76% |
| 12/14/2021 | 303,416 | ¤66,666,563.52 | 2.75% |
| 12/13/2021 | 303,416 | ¤68,353,556.48 | 2.74% |
| 12/10/2021 | 303,416 | ¤71,120,710.40 | 2.79% |
| 12/09/2021 | 303,416 | ¤74,640,336.00 | 2.83% |
| 12/08/2021 | 303,416 | ¤72,046,129.20 | 2.79% |
| 12/07/2021 | 305,488 | ¤68,704,251.20 | 2.77% |
| 12/06/2021 | 307,819 | ¤71,207,769.27 | 2.86% |
| 12/03/2021 | 310,150 | ¤77,401,034.00 | 2.92% |
| 12/02/2021 | 314,812 | ¤81,624,455.36 | 3.02% |
| 12/01/2021 | 315,589 | ¤86,654,427.62 | 3.05% |
| 11/30/2021 | 315,589 | ¤88,831,991.72 | 3.05% |
| 11/29/2021 | 317,143 | ¤92,409,127.34 | 3.16% |
| 11/26/2021 | 317,661 | ¤94,316,727.51 | 3.18% |
| 10/01/2021 | 233,370 | ¤48,531,625.20 | 1.50% |
| 09/30/2021 | 234,623 | ¤48,168,101.90 | 1.50% |
| 09/29/2021 | 235,339 | ¤49,974,236.65 | 1.52% |
| 09/28/2021 | 235,339 | ¤53,134,839.42 | 1.55% |
| 09/27/2021 | 236,771 | ¤52,764,417.35 | 1.53% |
| 09/24/2021 | 237,845 | ¤53,196,412.70 | 1.51% |
| 09/23/2021 | 238,382 | ¤52,293,859.34 | 1.50% |
| 09/22/2021 | 238,740 | ¤52,663,656.60 | 1.53% |
| 09/21/2021 | 240,530 | ¤52,353,759.80 | 1.52% |
| 09/20/2021 | 240,530 | ¤54,595,499.40 | 1.53% |
| 09/17/2021 | 241,962 | ¤54,235,782.30 | 1.51% |
| 09/16/2021 | 241,962 | ¤52,607,378.04 | 1.49% |
| 09/15/2021 | 242,499 | ¤51,969,960.69 | 1.46% |
| 09/14/2021 | 244,110 | ¤51,897,786.00 | 1.45% |
| 09/13/2021 | 245,184 | ¤53,209,831.68 | 1.47% |
| 09/10/2021 | 245,184 | ¤53,114,209.92 | 1.45% |
| 09/09/2021 | 245,721 | ¤52,773,499.17 | 1.42% |
| 09/08/2021 | 203,159 | ¤43,971,733.96 | 1.16% |
| 09/07/2021 | 195,447 | ¤43,072,609.86 | 1.13% |
| 09/03/2021 | 195,447 | ¤41,725,980.03 | 1.11% |
| 09/02/2021 | 195,447 | ¤42,369,000.66 | 1.13% |
| 09/01/2021 | 195,447 | ¤42,267,368.22 | 1.14% |
| 08/31/2021 | 195,447 | ¤42,550,766.37 | 1.14% |
| 08/30/2021 | 195,447 | ¤41,122,048.80 | 1.11% |
| 08/27/2021 | 196,015 | ¤41,670,828.85 | 1.14% |
| 08/26/2021 | 196,441 | ¤39,736,085.48 | 1.05% |
| 08/25/2021 | 196,441 | ¤39,563,217.40 | 1.07% |
| 08/24/2021 | 196,441 | ¤38,616,371.78 | 1.07% |
| 08/23/2021 | 197,861 | ¤39,427,761.47 | 1.10% |
| 08/20/2021 | 198,429 | ¤38,153,928.12 | 1.08% |
| 08/19/2021 | 198,571 | ¤37,887,346.80 | 1.06% |
| 08/18/2021 | 199,139 | ¤38,692,707.70 | 1.09% |
| 08/17/2021 | 200,133 | ¤38,109,325.86 | 1.06% |
| 08/16/2021 | 200,133 | ¤38,441,546.64 | 1.04% |
| 08/13/2021 | 200,133 | ¤38,673,700.92 | 1.04% |
| 08/12/2021 | 172,665 | ¤33,490,103.40 | 0.90% |
| 08/11/2021 | 163,081 | ¤30,734,245.26 | 0.82% |
| 08/10/2021 | 154,281 | ¤28,248,851.10 | 0.75% |
| 08/09/2021 | 154,608 | ¤27,575,882.88 | 0.74% |
| 08/06/2021 | 154,608 | ¤28,202,045.28 | 0.75% |
| 08/05/2021 | 154,608 | ¤31,246,276.80 | 0.84% |
| 08/04/2021 | 155,044 | ¤29,529,680.24 | 0.81% |
| 08/03/2021 | 64,213 | ¤12,129,193.57 | 0.33% |