This Position is Closed
| DATE | SHARES | MARKET VALUE | WEIGHT |
|---|---|---|---|
| 09/09/2022 | 50 | ¤2,092.50 | 0.00% |
| 09/08/2022 | 50 | ¤2,060.00 | 0.00% |
| 09/07/2022 | 50 | ¤1,932.50 | 0.00% |
| 09/06/2022 | 50 | ¤1,931.50 | 0.00% |
| 09/02/2022 | 50 | ¤1,931.00 | 0.00% |
| 09/01/2022 | 50 | ¤1,937.50 | 0.00% |
| 08/31/2022 | 50 | ¤1,966.00 | 0.00% |
| 08/30/2022 | 50 | ¤2,002.00 | 0.00% |
| 08/29/2022 | 50 | ¤2,023.00 | 0.00% |
| 08/26/2022 | 50 | ¤2,052.50 | 0.00% |
| 08/25/2022 | 50 | ¤2,039.50 | 0.00% |
| 08/24/2022 | 50 | ¤1,993.00 | 0.00% |
| 08/23/2022 | 50 | ¤2,150.50 | 0.00% |
| 08/22/2022 | 50 | ¤2,199.50 | 0.00% |
| 08/19/2022 | 50 | ¤2,193.00 | 0.00% |
| 08/18/2022 | 100 | ¤4,399.00 | 0.00% |
| 08/17/2022 | 200 | ¤8,880.00 | 0.00% |
| 08/16/2022 | 200 | ¤8,900.00 | 0.00% |
| 08/15/2022 | 200 | ¤8,852.00 | 0.00% |
| 08/12/2022 | 200 | ¤8,788.00 | 0.00% |
| 08/11/2022 | 1,510 | ¤67,089.30 | 0.01% |
| 08/10/2022 | 1,510 | ¤64,673.30 | 0.01% |
| 08/09/2022 | 1,510 | ¤64,839.40 | 0.01% |
| 08/08/2022 | 1,510 | ¤64,205.20 | 0.01% |
| 08/05/2022 | 1,510 | ¤62,000.60 | 0.01% |
| 08/04/2022 | 1,510 | ¤61,910.00 | 0.01% |
| 08/03/2022 | 1,510 | ¤61,879.80 | 0.01% |
| 08/02/2022 | 1,510 | ¤61,743.90 | 0.01% |
| 08/01/2022 | 1,510 | ¤62,831.10 | 0.01% |
| 07/29/2022 | 1,510 | ¤61,743.90 | 0.01% |
| 07/28/2022 | 1,510 | ¤60,173.50 | 0.01% |
| 07/27/2022 | 1,510 | ¤59,403.40 | 0.01% |
| 07/26/2022 | 1,510 | ¤59,252.40 | 0.01% |
| 07/25/2022 | 1,510 | ¤60,158.40 | 0.01% |
| 07/22/2022 | 1,510 | ¤59,675.20 | 0.01% |
| 07/21/2022 | 1,510 | ¤59,796.00 | 0.01% |
| 07/20/2022 | 1,510 | ¤59,629.90 | 0.01% |
| 07/19/2022 | 1,510 | ¤57,999.10 | 0.01% |
| 07/18/2022 | 1,510 | ¤56,987.40 | 0.01% |
| 07/15/2022 | 1,510 | ¤54,797.90 | 0.01% |
| 07/14/2022 | 1,510 | ¤55,492.50 | 0.01% |
| 07/13/2022 | 1,510 | ¤51,430.60 | 0.01% |
| 07/12/2022 | 1,510 | ¤49,301.50 | 0.01% |
| 07/11/2022 | 1,510 | ¤55,583.10 | 0.01% |
| 07/08/2022 | 1,510 | ¤58,572.90 | 0.01% |
| 07/07/2022 | 1,510 | ¤57,697.10 | 0.01% |
| 07/06/2022 | 1,510 | ¤57,953.80 | 0.01% |
| 07/05/2022 | 1,510 | ¤57,727.30 | 0.01% |
| 07/01/2022 | 1,510 | ¤56,458.90 | 0.01% |
| 06/30/2022 | 1,510 | ¤57,078.00 | 0.01% |
| 06/29/2022 | 1,510 | ¤58,572.90 | 0.01% |
| 06/28/2022 | 1,510 | ¤59,176.90 | 0.01% |
| 06/27/2022 | 1,510 | ¤59,509.10 | 0.01% |
| 06/24/2022 | 1,510 | ¤58,406.80 | 0.01% |
| 06/23/2022 | 1,510 | ¤58,180.30 | 0.01% |
| 06/22/2022 | 1,510 | ¤58,754.10 | 0.01% |
| 06/21/2022 | 1,510 | ¤57,047.80 | 0.01% |
| 06/17/2022 | 1,510 | ¤56,413.60 | 0.01% |
| 06/16/2022 | 1,510 | ¤57,364.90 | 0.01% |
| 06/15/2022 | 1,510 | ¤56,202.20 | 0.01% |
| 06/14/2022 | 1,510 | ¤55,915.30 | 0.01% |
| 06/13/2022 | 1,510 | ¤58,859.80 | 0.01% |
| 06/10/2022 | 1,510 | ¤59,690.30 | 0.01% |
| 06/09/2022 | 1,510 | ¤61,064.40 | 0.01% |
| 06/08/2022 | 1,510 | ¤60,596.30 | 0.01% |
| 06/07/2022 | 1,510 | ¤59,735.60 | 0.01% |
| 06/06/2022 | 1,510 | ¤60,641.60 | 0.01% |
| 06/03/2022 | 1,510 | ¤60,264.10 | 0.01% |
| 06/02/2022 | 1,510 | ¤59,343.00 | 0.01% |
| 06/01/2022 | 1,510 | ¤59,796.00 | 0.01% |
| 05/31/2022 | 1,510 | ¤60,656.70 | 0.01% |
| 05/27/2022 | 1,510 | ¤59,675.20 | 0.01% |
| 05/26/2022 | 1,510 | ¤56,111.60 | 0.01% |
| 05/25/2022 | 1,510 | ¤53,997.60 | 0.01% |
| 05/24/2022 | 1,510 | ¤57,168.60 | 0.01% |
| 05/23/2022 | 1,510 | ¤57,817.90 | 0.01% |
| 05/20/2022 | 1,510 | ¤56,307.90 | 0.01% |
| 05/19/2022 | 1,510 | ¤55,643.50 | 0.01% |
| 05/18/2022 | 1,510 | ¤57,863.20 | 0.01% |
| 05/17/2022 | 1,510 | ¤56,458.90 | 0.01% |
| 05/16/2022 | 1,510 | ¤61,487.20 | 0.01% |
| 05/13/2022 | 1,523 | ¤68,656.84 | 0.01% |
| 05/12/2022 | 1,545 | ¤71,209.05 | 0.01% |
| 05/11/2022 | 1,545 | ¤73,016.70 | 0.01% |
| 05/10/2022 | 1,545 | ¤74,098.20 | 0.01% |
| 05/09/2022 | 137,113 | ¤6,828,227.40 | 0.68% |
| 05/06/2022 | 137,515 | ¤6,925,255.40 | 0.65% |
| 05/05/2022 | 293,677 | ¤14,407,793.62 | 1.24% |
| 05/04/2022 | 293,677 | ¤14,351,994.99 | 1.27% |
| 05/03/2022 | 293,677 | ¤14,431,287.78 | 1.27% |
| 05/02/2022 | 293,677 | ¤14,396,046.54 | 1.33% |
| 04/29/2022 | 294,253 | ¤14,450,764.83 | 1.27% |
| 04/28/2022 | 294,253 | ¤14,312,465.92 | 1.27% |
| 04/27/2022 | 294,253 | ¤14,618,489.04 | 1.29% |
| 04/26/2022 | 294,253 | ¤15,212,880.10 | 1.27% |
| 04/25/2022 | 294,253 | ¤14,397,799.29 | 1.23% |
| 04/22/2022 | 294,253 | ¤13,853,431.24 | 1.15% |
| 04/21/2022 | 295,405 | ¤13,801,321.60 | 1.09% |
| 04/20/2022 | 295,405 | ¤13,635,894.80 | 1.01% |
| 04/19/2022 | 295,981 | ¤14,340,279.45 | 1.11% |
| 04/18/2022 | 295,981 | ¤13,342,823.48 | 1.02% |
| 04/14/2022 | 295,981 | ¤13,570,728.85 | 0.99% |
| 04/13/2022 | 299,437 | ¤13,318,957.76 | 0.98% |
| 04/12/2022 | 299,437 | ¤14,076,533.37 | 1.03% |
| 04/11/2022 | 301,741 | ¤13,949,486.43 | 1.00% |
| 04/08/2022 | 301,741 | ¤14,492,620.23 | 1.01% |
| 04/07/2022 | 301,741 | ¤15,319,390.57 | 1.05% |
| 04/06/2022 | 301,741 | ¤15,382,756.18 | 1.01% |
| 04/05/2022 | 300,877 | ¤15,034,823.69 | 0.94% |
| 04/04/2022 | 300,877 | ¤11,827,474.87 | 0.77% |
| 04/01/2022 | 300,301 | ¤11,618,645.69 | 0.77% |
| 03/31/2022 | 379,052 | ¤14,783,028.00 | 0.93% |
| 03/30/2022 | 378,326 | ¤15,394,084.94 | 0.94% |
| 03/29/2022 | 378,326 | ¤14,800,113.12 | 0.96% |
| 03/28/2022 | 379,415 | ¤14,645,419.00 | 0.97% |
| 03/25/2022 | 378,326 | ¤14,686,615.32 | 0.94% |
| 03/24/2022 | 378,326 | ¤14,376,388.00 | 0.93% |
| 03/23/2022 | 378,326 | ¤14,539,068.18 | 0.92% |
| 03/22/2022 | 378,326 | ¤14,164,525.44 | 0.94% |
| 03/21/2022 | 378,326 | ¤14,289,373.02 | 0.92% |
| 03/18/2022 | 378,326 | ¤14,111,559.80 | 0.96% |
| 03/17/2022 | 378,326 | ¤13,381,390.62 | 0.95% |
| 03/16/2022 | 378,326 | ¤12,851,734.22 | 1.02% |
| 03/15/2022 | 380,141 | ¤12,556,057.23 | 1.04% |
| 03/14/2022 | 382,319 | ¤12,616,527.00 | 0.99% |
| 03/11/2022 | 382,319 | ¤13,044,724.28 | 0.96% |
| 03/10/2022 | 382,319 | ¤13,140,304.03 | 0.94% |
| 03/09/2022 | 381,230 | ¤12,458,596.40 | 0.97% |
| 03/08/2022 | 380,141 | ¤12,324,171.22 | 0.96% |
| 03/07/2022 | 441,000 | ¤14,724,990.00 | 1.08% |
| 03/04/2022 | 441,842 | ¤14,797,288.58 | 1.01% |
| 03/03/2022 | 441,842 | ¤15,296,570.04 | 0.99% |
| 03/02/2022 | 441,842 | ¤15,711,901.52 | 1.01% |
| 03/01/2022 | 438,466 | ¤15,587,466.30 | 0.99% |
| 02/28/2022 | 436,778 | ¤15,413,895.62 | 1.00% |
| 02/25/2022 | 434,252 | ¤15,190,134.96 | 1.05% |
| 02/24/2022 | 432,568 | ¤14,170,927.68 | 1.02% |
| 02/23/2022 | 432,568 | ¤14,244,464.24 | 0.99% |
| 02/22/2022 | 427,937 | ¤14,686,797.84 | 1.00% |
| 02/18/2022 | 427,937 | ¤15,161,807.91 | 0.99% |
| 02/17/2022 | 426,253 | ¤15,447,408.72 | 0.95% |
| 02/16/2022 | 426,253 | ¤15,762,835.94 | 0.94% |
| 02/15/2022 | 426,253 | ¤15,212,969.57 | 0.95% |
| 02/14/2022 | 425,411 | ¤15,246,730.24 | 0.95% |
| 02/11/2022 | 426,255 | ¤15,805,535.40 | 0.96% |
| 02/10/2022 | 426,255 | ¤16,125,226.65 | 0.95% |
| 02/09/2022 | 427,097 | ¤15,366,950.06 | 0.96% |
| 02/08/2022 | 427,097 | ¤15,392,575.88 | 0.97% |
| 02/07/2022 | 428,785 | ¤15,839,317.90 | 0.99% |
| 02/04/2022 | 430,051 | ¤14,828,158.48 | 0.98% |
| 02/03/2022 | 474,226 | ¤17,313,991.26 | 1.08% |
| 02/02/2022 | 463,577 | ¤17,671,555.24 | 1.06% |
| 02/01/2022 | 458,009 | ¤17,179,917.59 | 1.08% |
| 01/31/2022 | 458,009 | ¤16,153,977.43 | 1.09% |
| 01/28/2022 | 458,009 | ¤15,499,024.56 | 1.09% |
| 01/27/2022 | 452,905 | ¤15,226,666.10 | 1.04% |
| 01/26/2022 | 454,297 | ¤15,523,328.49 | 1.04% |
| 01/25/2022 | 461,257 | ¤16,171,670.42 | 1.04% |
| 01/24/2022 | 461,257 | ¤16,060,968.74 | 1.04% |
| 01/21/2022 | 462,185 | ¤17,230,256.80 | 1.04% |
| 01/20/2022 | 462,185 | ¤17,262,609.75 | 1.05% |
| 01/19/2022 | 464,505 | ¤17,326,036.50 | 1.03% |
| 01/18/2022 | 464,505 | ¤17,855,572.20 | 1.02% |
| 01/14/2022 | 464,505 | ¤17,976,343.50 | 1.01% |
| 01/13/2022 | 466,825 | ¤18,789,706.25 | 0.99% |
| 01/12/2022 | 466,825 | ¤18,981,104.50 | 1.00% |
| 01/11/2022 | 471,001 | ¤18,825,909.97 | 1.03% |
| 01/10/2022 | 478,889 | ¤18,997,526.63 | 1.01% |
| 01/07/2022 | 481,209 | ¤19,051,064.31 | 0.99% |
| 01/06/2022 | 491,881 | ¤19,429,299.50 | 0.99% |
| 01/05/2022 | 493,273 | ¤20,150,202.05 | 0.96% |
| 01/04/2022 | 502,089 | ¤21,419,116.74 | 0.96% |
| 01/03/2022 | 502,089 | ¤21,700,286.58 | 0.98% |
| 12/31/2021 | 502,089 | ¤22,322,876.94 | 0.99% |
| 12/30/2021 | 504,873 | ¤21,588,369.48 | 0.98% |
| 12/29/2021 | 516,937 | ¤22,450,573.91 | 0.98% |
| 12/28/2021 | 518,329 | ¤22,977,524.57 | 0.98% |
| 12/27/2021 | 518,329 | ¤22,889,408.64 | 0.98% |
| 12/23/2021 | 518,329 | ¤22,754,643.10 | 0.99% |
| 12/22/2021 | 518,329 | ¤22,993,074.44 | 0.99% |
| 12/21/2021 | 518,329 | ¤22,277,780.42 | 1.02% |
| 12/20/2021 | 522,041 | ¤22,484,305.87 | 0.99% |
| 12/17/2021 | 533,641 | ¤23,015,936.33 | 1.00% |
| 12/16/2021 | 541,065 | ¤23,844,734.55 | 0.99% |
| 12/15/2021 | 541,993 | ¤24,037,389.55 | 1.01% |
| 12/14/2021 | 543,849 | ¤24,255,665.40 | 1.00% |
| 12/13/2021 | 543,849 | ¤24,777,760.44 | 0.99% |
| 12/10/2021 | 543,849 | ¤25,267,224.54 | 0.99% |
| 12/09/2021 | 543,849 | ¤24,864,776.28 | 0.94% |
| 12/08/2021 | 543,849 | ¤24,179,526.54 | 0.94% |
| 12/07/2021 | 547,561 | ¤24,350,037.67 | 0.98% |
| 12/06/2021 | 319,099 | ¤13,424,494.93 | 0.54% |
| 12/03/2021 | 321,511 | ¤13,712,444.15 | 0.52% |
| 12/02/2021 | 326,353 | ¤13,974,435.46 | 0.52% |
| 12/01/2021 | 327,160 | ¤14,375,410.40 | 0.51% |