This Position is Closed
| DATE | SHARES | MARKET VALUE | WEIGHT |
|---|---|---|---|
| 02/25/2022 | 104 | ¤23,125.44 | 0.00% |
| 02/24/2022 | 650 | ¤138,456.50 | 0.01% |
| 02/23/2022 | 1,999 | ¤435,961.91 | 0.03% |
| 02/22/2022 | 59,586 | ¤12,779,409.42 | 0.87% |
| 02/18/2022 | 59,586 | ¤12,912,882.06 | 0.84% |
| 02/17/2022 | 59,350 | ¤13,550,198.50 | 0.84% |
| 02/16/2022 | 59,350 | ¤13,974,551.00 | 0.83% |
| 02/15/2022 | 59,350 | ¤13,827,363.00 | 0.87% |
| 02/14/2022 | 114,896 | ¤26,744,341.92 | 1.66% |
| 02/11/2022 | 115,124 | ¤27,588,315.36 | 1.67% |
| 02/10/2022 | 115,124 | ¤28,026,937.80 | 1.66% |
| 02/09/2022 | 115,352 | ¤27,512,605.52 | 1.71% |
| 02/08/2022 | 115,352 | ¤27,274,980.40 | 1.72% |
| 02/07/2022 | 115,808 | ¤27,422,176.32 | 1.71% |
| 02/04/2022 | 116,150 | ¤27,065,273.00 | 1.78% |
| 02/03/2022 | 116,378 | ¤28,262,397.30 | 1.76% |
| 02/02/2022 | 113,756 | ¤28,750,691.44 | 1.73% |
| 02/01/2022 | 112,388 | ¤28,435,287.88 | 1.79% |
| 01/31/2022 | 112,388 | ¤26,768,573.84 | 1.81% |
| 01/28/2022 | 112,388 | ¤25,419,917.84 | 1.79% |
| 01/27/2022 | 111,134 | ¤25,009,595.36 | 1.71% |
| 01/26/2022 | 111,476 | ¤26,320,598.36 | 1.76% |
| 01/25/2022 | 113,186 | ¤28,028,249.18 | 1.80% |
| 01/24/2022 | 113,186 | ¤27,808,668.34 | 1.80% |
| 01/21/2022 | 113,414 | ¤28,554,242.78 | 1.73% |
| 01/20/2022 | 113,414 | ¤28,292,256.44 | 1.71% |
| 01/19/2022 | 113,984 | ¤28,024,106.24 | 1.67% |
| 01/18/2022 | 113,984 | ¤28,987,271.04 | 1.65% |
| 01/14/2022 | 113,984 | ¤28,428,749.44 | 1.60% |
| 01/13/2022 | 114,554 | ¤29,550,349.84 | 1.56% |
| 01/12/2022 | 114,554 | ¤29,293,748.88 | 1.55% |
| 01/11/2022 | 115,580 | ¤29,161,989.80 | 1.60% |
| 01/10/2022 | 192,787 | ¤48,243,018.88 | 2.56% |
| 01/07/2022 | 193,722 | ¤48,552,544.86 | 2.53% |
| 01/06/2022 | 198,023 | ¤49,161,189.98 | 2.52% |
| 01/05/2022 | 198,584 | ¤50,253,667.04 | 2.41% |
| 01/04/2022 | 202,137 | ¤53,307,569.64 | 2.40% |
| 01/03/2022 | 202,137 | ¤55,219,785.66 | 2.49% |
| 12/31/2021 | 202,137 | ¤55,890,880.50 | 2.49% |
| 12/30/2021 | 203,259 | ¤56,048,669.25 | 2.54% |
| 12/29/2021 | 208,121 | ¤57,399,771.80 | 2.52% |
| 12/28/2021 | 208,682 | ¤58,295,316.70 | 2.49% |
| 12/27/2021 | 208,682 | ¤58,024,030.10 | 2.48% |
| 12/23/2021 | 208,682 | ¤57,988,554.16 | 2.52% |
| 12/22/2021 | 208,682 | ¤58,193,062.52 | 2.50% |
| 12/21/2021 | 208,682 | ¤56,281,535.40 | 2.56% |
| 12/20/2021 | 210,178 | ¤57,563,550.64 | 2.53% |
| 12/17/2021 | 214,853 | ¤58,489,432.19 | 2.54% |
| 12/16/2021 | 217,845 | ¤60,826,680.90 | 2.51% |
| 12/15/2021 | 218,219 | ¤59,650,163.65 | 2.50% |
| 12/14/2021 | 218,967 | ¤61,512,209.64 | 2.54% |
| 12/13/2021 | 218,967 | ¤61,240,690.56 | 2.46% |
| 12/10/2021 | 218,967 | ¤61,168,431.45 | 2.40% |
| 12/09/2021 | 218,967 | ¤61,814,384.10 | 2.34% |
| 12/08/2021 | 218,967 | ¤61,363,312.08 | 2.38% |
| 12/07/2021 | 220,463 | ¤59,324,388.67 | 2.39% |
| 12/06/2021 | 222,146 | ¤59,310,760.54 | 2.38% |
| 12/03/2021 | 223,829 | ¤59,686,241.14 | 2.25% |
| 12/02/2021 | 227,195 | ¤59,266,087.70 | 2.19% |
| 12/01/2021 | 227,756 | ¤62,457,527.88 | 2.20% |
| 11/30/2021 | 227,756 | ¤64,133,812.04 | 2.20% |
| 11/29/2021 | 228,878 | ¤63,525,088.90 | 2.17% |
| 11/26/2021 | 229,252 | ¤63,704,545.76 | 2.15% |
| 10/01/2021 | 244,025 | ¤60,979,407.25 | 1.89% |
| 09/30/2021 | 245,334 | ¤61,213,286.34 | 1.90% |
| 09/29/2021 | 246,082 | ¤62,103,714.34 | 1.89% |
| 09/28/2021 | 246,082 | ¤64,911,509.96 | 1.90% |
| 09/27/2021 | 247,578 | ¤66,457,362.54 | 1.92% |
| 09/24/2021 | 248,700 | ¤67,166,409.00 | 1.91% |
| 09/23/2021 | 249,261 | ¤67,477,445.31 | 1.93% |
| 09/22/2021 | 249,635 | ¤67,446,384.30 | 1.96% |
| 09/21/2021 | 251,505 | ¤67,199,620.95 | 1.95% |
| 09/20/2021 | 251,505 | ¤67,531,607.55 | 1.89% |
| 09/17/2021 | 253,001 | ¤68,580,981.07 | 1.91% |
| 09/16/2021 | 253,001 | ¤68,272,319.85 | 1.93% |
| 09/15/2021 | 242,630 | ¤65,456,721.40 | 1.84% |
| 09/14/2021 | 244,241 | ¤65,395,527.75 | 1.83% |
| 09/13/2021 | 185,257 | ¤49,561,805.21 | 1.37% |
| 09/10/2021 | 185,257 | ¤50,019,390.00 | 1.36% |
| 09/09/2021 | 185,662 | ¤50,537,196.40 | 1.36% |
| 09/08/2021 | 185,662 | ¤50,940,082.94 | 1.34% |
| 09/07/2021 | 185,662 | ¤51,565,763.88 | 1.36% |
| 09/03/2021 | 185,662 | ¤50,373,813.84 | 1.33% |
| 09/02/2021 | 185,662 | ¤50,754,420.94 | 1.35% |
| 09/01/2021 | 185,662 | ¤50,715,431.92 | 1.36% |
| 08/31/2021 | 185,662 | ¤50,383,096.94 | 1.35% |
| 08/30/2021 | 185,662 | ¤49,995,063.36 | 1.35% |
| 08/27/2021 | 186,202 | ¤45,947,205.52 | 1.26% |
| 08/26/2021 | 186,607 | ¤45,925,848.77 | 1.21% |
| 08/25/2021 | 186,607 | ¤45,869,866.67 | 1.24% |
| 08/24/2021 | 186,607 | ¤45,274,590.34 | 1.26% |
| 08/23/2021 | 187,957 | ¤44,348,454.15 | 1.24% |
| 08/20/2021 | 188,497 | ¤43,712,454.30 | 1.24% |
| 08/19/2021 | 188,632 | ¤43,683,398.56 | 1.23% |
| 08/18/2021 | 189,172 | ¤43,766,833.92 | 1.23% |
| 08/17/2021 | 190,117 | ¤44,217,411.86 | 1.23% |
| 08/16/2021 | 190,117 | ¤44,996,891.56 | 1.22% |
| 08/13/2021 | 190,117 | ¤44,740,233.61 | 1.20% |
| 08/12/2021 | 190,522 | ¤44,081,075.14 | 1.18% |
| 08/11/2021 | 190,657 | ¤43,984,569.90 | 1.18% |
| 08/10/2021 | 190,657 | ¤44,649,962.83 | 1.19% |
| 08/09/2021 | 191,062 | ¤45,037,134.64 | 1.21% |
| 08/06/2021 | 191,062 | ¤45,090,632.00 | 1.20% |
| 08/05/2021 | 191,062 | ¤44,370,328.26 | 1.20% |
| 08/04/2021 | 191,602 | ¤45,095,446.72 | 1.24% |
| 08/03/2021 | 191,602 | ¤44,767,807.30 | 1.22% |
| 08/02/2021 | 192,277 | ¤45,069,728.80 | 1.25% |
| 07/30/2021 | 193,762 | ¤45,582,510.50 | 1.22% |
| 07/29/2021 | 193,762 | ¤45,415,875.18 | 1.20% |
| 07/28/2021 | 195,652 | ¤45,129,090.32 | 1.19% |
| 07/27/2021 | 278,225 | ¤66,387,267.25 | 1.74% |
| 07/26/2021 | 278,225 | ¤66,885,290.00 | 1.72% |
| 07/23/2021 | 278,225 | ¤66,195,292.00 | 1.71% |
| 07/22/2021 | 278,225 | ¤66,039,486.00 | 1.72% |
| 07/21/2021 | 279,562 | ¤64,531,296.46 | 1.71% |
| 07/20/2021 | 280,135 | ¤63,352,530.25 | 1.71% |
| 07/19/2021 | 280,135 | ¤63,739,116.55 | 1.70% |
| 07/16/2021 | 282,427 | ¤64,591,054.90 | 1.70% |
| 07/15/2021 | 282,427 | ¤65,531,536.81 | 1.72% |
| 07/14/2021 | 282,809 | ¤65,891,668.91 | 1.70% |
| 07/13/2021 | 282,809 | ¤66,853,219.51 | 1.72% |
| 07/12/2021 | 282,809 | ¤67,857,191.46 | 1.74% |
| 07/09/2021 | 282,809 | ¤67,051,185.81 | 1.75% |
| 07/08/2021 | 282,809 | ¤67,492,367.85 | 1.73% |
| 07/07/2021 | 282,809 | ¤67,464,086.95 | 1.71% |
| 07/06/2021 | 282,809 | ¤67,393,384.70 | 1.71% |
| 07/02/2021 | 282,809 | ¤66,604,347.59 | 1.68% |
| 07/01/2021 | 282,809 | ¤67,517,820.66 | 1.68% |
| 06/30/2021 | 282,809 | ¤69,681,309.51 | 1.72% |
| 06/29/2021 | 281,281 | ¤68,325,967.71 | 1.71% |
| 06/28/2021 | 281,281 | ¤68,351,283.00 | 1.73% |
| 06/25/2021 | 281,281 | ¤67,988,430.51 | 1.70% |
| 06/24/2021 | 281,281 | ¤67,138,961.89 | 1.71% |
| 06/23/2021 | 281,281 | ¤67,217,720.57 | 1.75% |
| 06/22/2021 | 281,281 | ¤66,643,907.33 | 1.76% |
| 06/21/2021 | 281,281 | ¤66,520,143.69 | 1.73% |
| 06/18/2021 | 280,708 | ¤65,977,608.32 | 1.73% |
| 06/17/2021 | 280,708 | ¤64,618,981.60 | 1.74% |
| 06/15/2021 | 280,326 | ¤65,114,123.28 | 1.73% |
| 06/14/2021 | 280,326 | ¤64,500,209.34 | 1.74% |
| 06/11/2021 | 280,326 | ¤64,214,276.82 | 1.75% |
| 06/10/2021 | 280,326 | ¤63,202,299.96 | 1.74% |
| 06/09/2021 | 280,326 | ¤62,994,858.72 | 1.72% |
| 06/08/2021 | 280,326 | ¤63,255,561.90 | 1.73% |
| 06/07/2021 | 280,326 | ¤62,599,599.06 | 1.72% |
| 06/04/2021 | 280,326 | ¤62,019,324.24 | 1.73% |
| 06/03/2021 | 280,326 | ¤63,586,346.58 | 1.73% |
| 06/02/2021 | 280,326 | ¤63,468,609.66 | 1.72% |
| 06/01/2021 | 279,944 | ¤64,028,791.68 | 1.76% |
| 05/28/2021 | 279,944 | ¤64,205,156.40 | 1.75% |
| 05/27/2021 | 278,798 | ¤66,094,641.86 | 1.82% |
| 05/26/2021 | 278,798 | ¤65,955,242.86 | 1.83% |
| 05/25/2021 | 278,798 | ¤65,238,732.00 | 1.84% |
| 05/24/2021 | 278,798 | ¤64,519,433.16 | 1.85% |