This Position is Closed
| DATE | SHARES | MARKET VALUE | WEIGHT |
|---|---|---|---|
| 02/10/2022 | 98 | ¤3,947.44 | 0.00% |
| 02/09/2022 | 98 | ¤3,680.88 | 0.00% |
| 02/08/2022 | 98 | ¤3,712.24 | 0.00% |
| 02/07/2022 | 98 | ¤3,813.18 | 0.00% |
| 02/04/2022 | 98 | ¤2,401.00 | 0.00% |
| 02/03/2022 | 1,031 | ¤33,064.17 | 0.00% |
| 02/02/2022 | 1,008 | ¤33,929.28 | 0.00% |
| 02/01/2022 | 9,195 | ¤299,205.30 | 0.02% |
| 01/31/2022 | 9,195 | ¤279,711.90 | 0.02% |
| 01/28/2022 | 9,195 | ¤260,218.50 | 0.02% |
| 01/27/2022 | 9,096 | ¤260,418.48 | 0.02% |
| 01/26/2022 | 9,126 | ¤279,803.16 | 0.02% |
| 01/25/2022 | 9,276 | ¤294,976.80 | 0.02% |
| 01/24/2022 | 9,276 | ¤297,945.12 | 0.02% |
| 01/21/2022 | 9,294 | ¤325,197.06 | 0.02% |
| 01/20/2022 | 9,294 | ¤325,754.70 | 0.02% |
| 01/19/2022 | 9,344 | ¤333,580.80 | 0.02% |
| 01/18/2022 | 382,478 | ¤14,549,463.12 | 0.83% |
| 01/14/2022 | 431,403 | ¤16,557,247.14 | 0.93% |
| 01/13/2022 | 504,370 | ¤21,551,730.10 | 1.14% |
| 01/12/2022 | 504,370 | ¤21,844,264.70 | 1.15% |
| 01/11/2022 | 508,879 | ¤21,225,343.09 | 1.16% |
| 01/10/2022 | 517,396 | ¤21,399,498.56 | 1.13% |
| 01/07/2022 | 519,901 | ¤21,669,473.68 | 1.13% |
| 01/06/2022 | 531,424 | ¤21,963,753.92 | 1.12% |
| 01/05/2022 | 532,927 | ¤23,464,775.81 | 1.12% |
| 01/04/2022 | 542,446 | ¤25,272,559.14 | 1.14% |
| 01/03/2022 | 542,446 | ¤25,511,235.38 | 1.15% |
| 12/31/2021 | 542,446 | ¤26,053,681.38 | 1.16% |
| 12/30/2021 | 545,452 | ¤25,668,971.12 | 1.16% |
| 12/29/2021 | 558,478 | ¤26,644,985.38 | 1.17% |
| 12/28/2021 | 559,981 | ¤27,237,475.84 | 1.16% |
| 12/27/2021 | 559,981 | ¤27,259,875.08 | 1.16% |
| 12/23/2021 | 559,981 | ¤26,190,311.37 | 1.14% |
| 12/22/2021 | 559,981 | ¤25,815,124.10 | 1.11% |
| 12/21/2021 | 559,981 | ¤24,874,356.02 | 1.13% |
| 12/20/2021 | 563,989 | ¤25,543,061.81 | 1.12% |
| 12/17/2021 | 576,514 | ¤25,770,175.80 | 1.12% |
| 12/16/2021 | 584,546 | ¤27,128,779.86 | 1.12% |
| 12/15/2021 | 585,550 | ¤27,433,017.50 | 1.15% |
| 12/14/2021 | 587,554 | ¤28,284,849.56 | 1.17% |
| 12/13/2021 | 587,554 | ¤29,859,494.28 | 1.20% |
| 12/10/2021 | 587,554 | ¤30,764,327.44 | 1.21% |
| 12/09/2021 | 587,554 | ¤31,387,134.68 | 1.19% |
| 12/08/2021 | 587,554 | ¤29,612,721.60 | 1.15% |
| 12/07/2021 | 591,562 | ¤28,347,651.04 | 1.14% |
| 12/06/2021 | 596,071 | ¤27,890,162.09 | 1.12% |
| 12/03/2021 | 600,580 | ¤28,773,787.80 | 1.09% |
| 12/02/2021 | 609,598 | ¤28,809,601.48 | 1.07% |
| 12/01/2021 | 611,101 | ¤29,094,518.61 | 1.02% |
| 11/30/2021 | 611,101 | ¤29,852,283.85 | 1.03% |
| 11/29/2021 | 614,107 | ¤30,557,964.32 | 1.05% |
| 11/26/2021 | 615,109 | ¤30,546,312.94 | 1.03% |
| 10/01/2021 | 490,496 | ¤36,232,939.52 | 1.12% |
| 09/30/2021 | 493,128 | ¤35,386,865.28 | 1.10% |
| 09/29/2021 | 494,632 | ¤36,810,513.44 | 1.12% |
| 09/28/2021 | 494,632 | ¤39,610,130.56 | 1.16% |
| 09/27/2021 | 497,632 | ¤41,358,195.52 | 1.20% |
| 09/24/2021 | 499,882 | ¤39,675,634.34 | 1.13% |
| 09/23/2021 | 501,007 | ¤39,379,150.20 | 1.13% |
| 09/22/2021 | 501,757 | ¤38,178,690.13 | 1.11% |
| 09/21/2021 | 505,507 | ¤36,260,017.11 | 1.05% |
| 09/20/2021 | 505,507 | ¤37,791,703.32 | 1.06% |
| 09/17/2021 | 508,515 | ¤36,857,167.20 | 1.03% |
| 09/16/2021 | 508,515 | ¤37,436,874.30 | 1.06% |
| 09/15/2021 | 509,643 | ¤36,342,642.33 | 1.02% |
| 09/14/2021 | 513,027 | ¤36,558,304.02 | 1.02% |
| 09/13/2021 | 515,283 | ¤38,388,583.50 | 1.06% |
| 09/10/2021 | 515,283 | ¤38,450,417.46 | 1.05% |
| 09/09/2021 | 516,408 | ¤38,281,325.04 | 1.03% |
| 09/08/2021 | 516,408 | ¤39,500,047.92 | 1.04% |
| 09/07/2021 | 516,408 | ¤38,771,912.64 | 1.02% |
| 09/03/2021 | 516,408 | ¤38,172,879.36 | 1.01% |
| 09/02/2021 | 516,408 | ¤38,301,981.36 | 1.02% |
| 09/01/2021 | 516,408 | ¤39,303,812.88 | 1.06% |
| 08/31/2021 | 516,408 | ¤38,477,560.08 | 1.03% |
| 08/30/2021 | 516,408 | ¤37,759,752.96 | 1.02% |
| 08/27/2021 | 517,912 | ¤37,087,678.32 | 1.02% |
| 08/26/2021 | 519,037 | ¤38,766,873.53 | 1.02% |
| 08/25/2021 | 519,037 | ¤38,735,731.31 | 1.05% |
| 08/24/2021 | 519,037 | ¤39,187,293.50 | 1.09% |
| 08/23/2021 | 522,797 | ¤38,017,797.84 | 1.06% |
| 08/20/2021 | 524,301 | ¤37,151,968.86 | 1.05% |
| 08/19/2021 | 524,677 | ¤37,755,756.92 | 1.06% |
| 08/18/2021 | 526,181 | ¤37,785,057.61 | 1.06% |
| 08/17/2021 | 528,806 | ¤38,306,706.64 | 1.06% |
| 08/16/2021 | 528,806 | ¤39,459,503.72 | 1.07% |
| 08/13/2021 | 528,806 | ¤39,797,939.56 | 1.07% |
| 08/12/2021 | 529,931 | ¤40,555,619.43 | 1.08% |
| 08/11/2021 | 530,306 | ¤40,197,194.80 | 1.07% |
| 08/10/2021 | 530,306 | ¤41,443,413.90 | 1.10% |
| 08/09/2021 | 531,431 | ¤40,378,127.38 | 1.09% |
| 08/06/2021 | 531,431 | ¤41,090,244.92 | 1.09% |
| 08/05/2021 | 531,431 | ¤40,867,043.90 | 1.10% |
| 08/04/2021 | 532,931 | ¤39,106,476.78 | 1.08% |
| 08/03/2021 | 731,373 | ¤53,755,915.50 | 1.47% |
| 08/02/2021 | 933,953 | ¤69,504,782.26 | 1.92% |
| 07/30/2021 | 941,169 | ¤70,512,381.48 | 1.88% |
| 07/29/2021 | 941,169 | ¤71,679,431.04 | 1.90% |
| 07/28/2021 | 950,339 | ¤70,296,575.83 | 1.85% |
| 07/27/2021 | 953,614 | ¤72,779,820.48 | 1.91% |
| 07/26/2021 | 953,614 | ¤74,353,283.58 | 1.91% |
| 07/23/2021 | 953,614 | ¤60,049,073.58 | 1.55% |
| 07/22/2021 | 953,614 | ¤60,449,591.46 | 1.57% |
| 07/21/2021 | 958,206 | ¤59,724,979.98 | 1.58% |
| 07/20/2021 | 960,174 | ¤57,207,166.92 | 1.54% |
| 07/19/2021 | 960,174 | ¤56,947,919.94 | 1.52% |
| 07/16/2021 | 968,046 | ¤58,566,783.00 | 1.54% |
| 07/15/2021 | 968,046 | ¤60,473,833.62 | 1.59% |
| 07/14/2021 | 969,358 | ¤61,990,444.10 | 1.60% |
| 07/13/2021 | 969,358 | ¤62,804,704.82 | 1.61% |
| 07/12/2021 | 969,358 | ¤63,793,449.98 | 1.63% |
| 07/09/2021 | 969,358 | ¤60,061,421.68 | 1.57% |
| 07/08/2021 | 969,358 | ¤63,134,286.54 | 1.62% |
| 07/07/2021 | 969,358 | ¤66,943,863.48 | 1.70% |
| 07/06/2021 | 1,253,391 | ¤85,844,749.59 | 2.18% |
| 07/02/2021 | 1,253,391 | ¤84,804,435.06 | 2.14% |
| 07/01/2021 | 1,253,391 | ¤85,406,062.74 | 2.13% |
| 06/30/2021 | 1,253,391 | ¤84,691,629.87 | 2.09% |
| 06/29/2021 | 1,246,607 | ¤82,550,315.54 | 2.06% |
| 06/28/2021 | 1,246,607 | ¤84,357,895.69 | 2.13% |
| 06/25/2021 | 1,246,607 | ¤84,332,963.55 | 2.11% |
| 06/24/2021 | 1,246,607 | ¤82,712,374.45 | 2.10% |
| 06/23/2021 | 1,246,607 | ¤78,448,978.51 | 2.05% |
| 06/22/2021 | 1,246,607 | ¤79,284,205.20 | 2.09% |
| 06/21/2021 | 1,607,114 | ¤101,521,391.38 | 2.65% |
| 06/18/2021 | 1,603,835 | ¤99,902,882.15 | 2.63% |
| 06/17/2021 | 1,603,835 | ¤96,550,867.00 | 2.60% |
| 06/15/2021 | 1,601,649 | ¤101,816,826.93 | 2.71% |
| 06/14/2021 | 1,747,376 | ¤111,989,327.84 | 3.02% |
| 06/11/2021 | 1,747,376 | ¤109,438,158.88 | 2.98% |
| 06/10/2021 | 1,747,376 | ¤107,935,415.52 | 2.96% |
| 06/09/2021 | 1,747,376 | ¤105,104,666.40 | 2.87% |
| 06/08/2021 | 1,747,376 | ¤107,236,465.12 | 2.94% |
| 06/07/2021 | 1,747,376 | ¤106,589,936.00 | 2.94% |
| 06/04/2021 | 1,747,376 | ¤105,890,985.60 | 2.95% |
| 06/03/2021 | 1,747,376 | ¤109,717,739.04 | 2.98% |
| 06/02/2021 | 1,747,376 | ¤111,290,377.44 | 3.01% |
| 06/01/2021 | 1,744,992 | ¤108,398,903.04 | 2.98% |
| 05/28/2021 | 1,744,992 | ¤106,566,661.44 | 2.90% |
| 05/27/2021 | 1,737,840 | ¤105,295,725.60 | 2.90% |
| 05/26/2021 | 1,737,840 | ¤102,793,236.00 | 2.86% |
| 05/25/2021 | 1,737,840 | ¤104,478,940.80 | 2.94% |
| 05/24/2021 | 1,737,840 | ¤98,379,122.40 | 2.81% |