This Position is Closed
| DATE | SHARES | MARKET VALUE | WEIGHT |
|---|---|---|---|
| 02/01/2022 | 282 | ¤16,874.88 | 0.00% |
| 01/31/2022 | 282 | ¤14,960.10 | 0.00% |
| 01/28/2022 | 282 | ¤14,334.06 | 0.00% |
| 01/27/2022 | 282 | ¤15,250.56 | 0.00% |
| 01/26/2022 | 285 | ¤16,957.50 | 0.00% |
| 01/25/2022 | 300 | ¤18,156.00 | 0.00% |
| 01/24/2022 | 300 | ¤18,723.00 | 0.00% |
| 01/21/2022 | 300 | ¤19,836.00 | 0.00% |
| 01/20/2022 | 300 | ¤19,305.00 | 0.00% |
| 01/19/2022 | 300 | ¤18,459.00 | 0.00% |
| 01/18/2022 | 3,190 | ¤192,707.90 | 0.01% |
| 01/14/2022 | 3,190 | ¤183,807.80 | 0.01% |
| 01/13/2022 | 3,205 | ¤193,517.90 | 0.01% |
| 01/12/2022 | 3,205 | ¤192,364.10 | 0.01% |
| 01/11/2022 | 3,232 | ¤184,191.68 | 0.01% |
| 01/10/2022 | 3,283 | ¤183,519.70 | 0.01% |
| 01/07/2022 | 3,298 | ¤171,924.74 | 0.01% |
| 01/06/2022 | 3,367 | ¤163,400.51 | 0.01% |
| 01/05/2022 | 3,379 | ¤168,341.78 | 0.01% |
| 01/04/2022 | 258,279 | ¤14,489,451.90 | 0.65% |
| 01/03/2022 | 508,779 | ¤29,661,815.70 | 1.34% |
| 12/31/2021 | 508,779 | ¤30,246,911.55 | 1.35% |
| 12/30/2021 | 511,599 | ¤27,631,461.99 | 1.25% |
| 12/29/2021 | 523,819 | ¤29,354,816.76 | 1.29% |
| 12/28/2021 | 525,229 | ¤29,917,043.84 | 1.28% |
| 12/27/2021 | 525,229 | ¤30,310,965.59 | 1.29% |
| 12/23/2021 | 525,229 | ¤30,694,382.76 | 1.33% |
| 12/22/2021 | 525,229 | ¤31,151,331.99 | 1.34% |
| 12/21/2021 | 525,229 | ¤28,772,044.62 | 1.31% |
| 12/20/2021 | 528,989 | ¤30,713,101.34 | 1.35% |
| 12/17/2021 | 540,739 | ¤30,870,789.51 | 1.34% |
| 12/16/2021 | 548,259 | ¤32,418,554.67 | 1.34% |
| 12/15/2021 | 549,199 | ¤33,841,642.38 | 1.42% |
| 12/14/2021 | 551,079 | ¤33,951,977.19 | 1.40% |
| 12/13/2021 | 551,079 | ¤35,059,645.98 | 1.41% |
| 12/10/2021 | 551,079 | ¤34,266,092.22 | 1.35% |
| 12/09/2021 | 551,079 | ¤34,403,861.97 | 1.30% |
| 12/08/2021 | 551,079 | ¤34,734,509.37 | 1.35% |
| 12/07/2021 | 554,839 | ¤31,076,532.39 | 1.25% |
| 12/06/2021 | 559,069 | ¤30,435,716.36 | 1.22% |
| 12/03/2021 | 563,299 | ¤33,392,364.72 | 1.26% |
| 12/02/2021 | 571,759 | ¤35,511,951.49 | 1.31% |
| 12/01/2021 | 573,169 | ¤38,115,738.50 | 1.34% |
| 11/30/2021 | 573,169 | ¤41,245,241.24 | 1.42% |
| 11/29/2021 | 575,989 | ¤39,432,206.94 | 1.35% |
| 11/26/2021 | 576,929 | ¤46,938,943.44 | 1.58% |
| 10/01/2021 | 654,239 | ¤59,319,850.13 | 1.84% |
| 09/30/2021 | 657,746 | ¤58,578,858.76 | 1.82% |
| 09/29/2021 | 659,750 | ¤58,717,750.00 | 1.79% |
| 09/28/2021 | 659,750 | ¤63,547,120.00 | 1.86% |
| 09/27/2021 | 663,758 | ¤62,758,318.90 | 1.82% |
| 09/24/2021 | 666,764 | ¤65,529,565.92 | 1.86% |
| 09/23/2021 | 668,267 | ¤65,222,859.20 | 1.87% |
| 09/22/2021 | 669,269 | ¤63,647,481.90 | 1.85% |
| 09/21/2021 | 674,279 | ¤63,503,596.22 | 1.84% |
| 09/20/2021 | 674,279 | ¤67,920,123.67 | 1.90% |
| 09/17/2021 | 678,287 | ¤67,754,088.43 | 1.89% |
| 09/16/2021 | 678,287 | ¤67,353,899.10 | 1.90% |
| 09/15/2021 | 679,790 | ¤69,189,026.20 | 1.94% |
| 09/14/2021 | 684,299 | ¤71,276,583.84 | 1.99% |
| 09/13/2021 | 687,305 | ¤71,307,893.75 | 1.96% |
| 09/10/2021 | 687,305 | ¤71,672,165.40 | 1.96% |
| 09/09/2021 | 688,808 | ¤72,131,973.76 | 1.94% |
| 09/08/2021 | 688,808 | ¤74,212,173.92 | 1.95% |
| 09/07/2021 | 688,808 | ¤70,416,841.84 | 1.85% |
| 09/03/2021 | 688,808 | ¤70,781,910.08 | 1.88% |
| 09/02/2021 | 650,648 | ¤69,508,725.84 | 1.85% |
| 09/01/2021 | 650,648 | ¤65,077,812.96 | 1.75% |
| 08/31/2021 | 650,648 | ¤61,798,547.04 | 1.66% |
| 08/30/2021 | 619,248 | ¤58,599,438.24 | 1.58% |
| 08/27/2021 | 558,101 | ¤53,499,561.86 | 1.47% |
| 08/26/2021 | 499,887 | ¤48,908,944.08 | 1.29% |
| 08/25/2021 | 424,294 | ¤42,056,021.28 | 1.14% |
| 08/24/2021 | 414,063 | ¤33,572,228.04 | 0.93% |
| 08/23/2021 | 417,063 | ¤32,234,799.27 | 0.90% |
| 08/20/2021 | 418,263 | ¤31,240,063.47 | 0.89% |
| 08/19/2021 | 418,563 | ¤33,886,860.48 | 0.95% |
| 08/18/2021 | 419,763 | ¤33,350,170.35 | 0.94% |
| 08/17/2021 | 421,863 | ¤34,685,575.86 | 0.96% |
| 08/16/2021 | 421,863 | ¤35,596,799.94 | 0.96% |
| 08/13/2021 | 421,863 | ¤36,879,263.46 | 0.99% |
| 08/12/2021 | 422,763 | ¤37,883,792.43 | 1.01% |
| 08/11/2021 | 423,063 | ¤38,748,340.17 | 1.04% |
| 08/10/2021 | 423,063 | ¤39,222,170.73 | 1.04% |
| 08/09/2021 | 423,963 | ¤37,079,803.98 | 1.00% |
| 08/06/2021 | 423,963 | ¤37,622,476.62 | 1.00% |
| 08/05/2021 | 423,963 | ¤37,851,416.64 | 1.02% |
| 08/04/2021 | 425,163 | ¤37,801,242.33 | 1.04% |
| 08/03/2021 | 425,163 | ¤38,893,911.24 | 1.06% |
| 08/02/2021 | 426,663 | ¤39,086,597.43 | 1.08% |
| 07/30/2021 | 429,963 | ¤39,599,592.30 | 1.06% |
| 07/29/2021 | 429,963 | ¤39,509,300.07 | 1.05% |
| 07/28/2021 | 434,149 | ¤34,527,869.97 | 0.91% |
| 07/27/2021 | 618,849 | ¤54,898,094.79 | 1.44% |
| 07/26/2021 | 735,002 | ¤71,523,044.62 | 1.84% |
| 07/23/2021 | 735,002 | ¤77,145,809.92 | 1.99% |
| 07/22/2021 | 735,002 | ¤76,822,409.04 | 2.00% |
| 07/21/2021 | 738,537 | ¤75,515,408.25 | 2.00% |
| 07/20/2021 | 740,052 | ¤77,476,043.88 | 2.09% |
| 07/19/2021 | 740,052 | ¤79,518,587.40 | 2.13% |
| 07/16/2021 | 746,112 | ¤82,624,442.88 | 2.18% |
| 07/15/2021 | 746,112 | ¤81,281,441.28 | 2.13% |
| 07/14/2021 | 747,122 | ¤83,729,962.54 | 2.16% |
| 07/13/2021 | 747,122 | ¤82,571,923.44 | 2.12% |
| 07/12/2021 | 747,122 | ¤82,982,840.54 | 2.13% |
| 07/09/2021 | 747,122 | ¤81,264,459.94 | 2.12% |
| 07/08/2021 | 747,122 | ¤82,400,085.38 | 2.11% |
| 07/07/2021 | 747,122 | ¤84,499,498.20 | 2.15% |
| 07/06/2021 | 747,122 | ¤89,056,942.40 | 2.26% |
| 07/02/2021 | 747,122 | ¤91,029,344.48 | 2.30% |
| 07/01/2021 | 747,122 | ¤94,899,436.44 | 2.37% |
| 06/30/2021 | 747,122 | ¤99,778,143.10 | 2.46% |
| 06/29/2021 | 743,082 | ¤92,818,372.62 | 2.32% |
| 06/28/2021 | 743,082 | ¤94,817,263.20 | 2.40% |
| 06/25/2021 | 743,082 | ¤94,906,433.04 | 2.38% |
| 06/24/2021 | 743,082 | ¤90,366,202.02 | 2.30% |
| 06/23/2021 | 743,082 | ¤87,906,600.60 | 2.29% |
| 06/22/2021 | 743,082 | ¤89,749,443.96 | 2.37% |
| 06/21/2021 | 647,945 | ¤81,012,563.35 | 2.11% |
| 06/18/2021 | 646,622 | ¤81,338,581.38 | 2.14% |
| 06/17/2021 | 646,622 | ¤79,418,114.04 | 2.14% |
| 06/15/2021 | 645,740 | ¤78,528,441.40 | 2.09% |
| 06/14/2021 | 645,740 | ¤78,760,907.80 | 2.13% |
| 06/11/2021 | 645,740 | ¤79,555,168.00 | 2.17% |
| 06/10/2021 | 645,740 | ¤81,053,284.80 | 2.23% |
| 06/09/2021 | 645,740 | ¤82,008,980.00 | 2.24% |
| 06/08/2021 | 645,740 | ¤82,609,518.20 | 2.26% |
| 06/07/2021 | 645,740 | ¤85,347,455.80 | 2.35% |
| 06/04/2021 | 645,740 | ¤86,174,003.00 | 2.40% |
| 06/03/2021 | 645,740 | ¤90,339,026.00 | 2.46% |
| 06/02/2021 | 645,740 | ¤89,977,411.60 | 2.43% |
| 06/01/2021 | 644,858 | ¤80,529,867.04 | 2.21% |
| 05/28/2021 | 644,858 | ¤77,163,708.28 | 2.10% |
| 05/27/2021 | 642,212 | ¤79,358,136.84 | 2.19% |
| 05/26/2021 | 642,212 | ¤84,014,173.84 | 2.34% |
| 05/25/2021 | 642,212 | ¤83,750,866.92 | 2.36% |
| 05/24/2021 | 642,212 | ¤83,031,589.48 | 2.38% |