This Position is Closed
| DATE | SHARES | MARKET VALUE | WEIGHT |
|---|---|---|---|
| 11/06/2024 | 0 | ¤0.00 | 0.00% |
| 11/05/2024 | 360 | ¤19,274.40 | 0.00% |
| 11/04/2024 | 360 | ¤19,666.80 | 0.00% |
| 11/01/2024 | 10,045 | ¤546,046.20 | 0.01% |
| 10/31/2024 | 60,739 | ¤3,323,638.08 | 0.06% |
| 10/30/2024 | 140,727 | ¤7,770,944.94 | 0.13% |
| 10/29/2024 | 163,944 | ¤8,984,131.20 | 0.16% |
| 10/28/2024 | 163,468 | ¤8,678,516.12 | 0.15% |
| 10/25/2024 | 162,640 | ¤8,587,392.00 | 0.15% |
| 10/24/2024 | 161,076 | ¤8,599,847.64 | 0.16% |
| 10/23/2024 | 176,659 | ¤9,433,590.60 | 0.17% |
| 10/22/2024 | 299,688 | ¤16,123,214.40 | 0.29% |
| 10/21/2024 | 302,101 | ¤16,343,664.10 | 0.29% |
| 10/18/2024 | 375,444 | ¤20,581,840.08 | 0.37% |
| 10/17/2024 | 391,012 | ¤22,467,549.52 | 0.40% |
| 10/16/2024 | 426,473 | ¤24,441,167.63 | 0.43% |
| 10/15/2024 | 439,624 | ¤25,379,493.52 | 0.45% |
| 10/14/2024 | 439,069 | ¤25,593,332.01 | 0.46% |
| 10/11/2024 | 548,121 | ¤31,149,716.43 | 0.57% |
| 10/10/2024 | 676,464 | ¤39,816,671.04 | 0.72% |
| 10/09/2024 | 683,019 | ¤39,881,479.41 | 0.72% |
| 10/08/2024 | 683,019 | ¤40,106,875.68 | 0.73% |
| 10/07/2024 | 682,734 | ¤41,100,586.80 | 0.74% |
| 10/04/2024 | 682,734 | ¤41,694,565.38 | 0.77% |
| 10/03/2024 | 688,719 | ¤43,499,492.04 | 0.78% |
| 10/02/2024 | 687,579 | ¤43,956,925.47 | 0.79% |
| 10/01/2024 | 693,279 | ¤46,331,835.57 | 0.80% |
| 09/30/2024 | 693,279 | ¤45,583,094.25 | 0.78% |
| 09/27/2024 | 693,279 | ¤44,321,326.47 | 0.77% |
| 09/26/2024 | 697,839 | ¤44,410,473.96 | 0.77% |
| 09/25/2024 | 696,129 | ¤44,510,488.26 | 0.77% |
| 09/24/2024 | 696,129 | ¤44,649,714.06 | 0.78% |
| 09/23/2024 | 703,539 | ¤46,215,476.91 | 0.80% |
| 09/20/2024 | 712,374 | ¤48,455,679.48 | 0.82% |
| 09/19/2024 | 710,664 | ¤49,646,987.04 | 0.86% |
| 09/18/2024 | 712,089 | ¤51,263,287.11 | 0.89% |
| 09/17/2024 | 710,094 | ¤49,117,201.98 | 0.86% |
| 09/16/2024 | 712,089 | ¤48,621,436.92 | 0.85% |
| 09/13/2024 | 706,389 | ¤49,221,185.52 | 0.88% |
| 09/12/2024 | 704,109 | ¤55,983,706.59 | 1.03% |
| 09/11/2024 | 702,684 | ¤55,708,787.52 | 1.05% |
| 09/10/2024 | 708,669 | ¤54,291,132.09 | 1.03% |
| 09/09/2024 | 710,379 | ¤51,779,525.31 | 1.00% |
| 09/06/2024 | 716,364 | ¤52,609,772.16 | 0.96% |
| 09/05/2024 | 702,399 | ¤50,916,903.51 | 0.96% |
| 09/04/2024 | 709,524 | ¤51,752,680.56 | 0.97% |
| 09/03/2024 | 715,224 | ¤55,358,337.60 | 0.98% |
| 08/30/2024 | 720,924 | ¤55,936,493.16 | 0.99% |
| 08/29/2024 | 724,914 | ¤56,804,261.04 | 1.01% |
| 08/28/2024 | 728,334 | ¤57,523,819.32 | 0.99% |
| 08/27/2024 | 732,894 | ¤59,848,124.04 | 1.02% |
| 08/26/2024 | 731,754 | ¤60,325,799.76 | 1.02% |
| 08/23/2024 | 732,039 | ¤59,324,440.56 | 1.04% |
| 08/22/2024 | 734,034 | ¤63,604,046.10 | 1.08% |
| 08/20/2024 | 734,034 | ¤66,033,698.64 | 1.14% |
| 08/19/2024 | 732,324 | ¤63,595,016.16 | 1.12% |
| 08/16/2024 | 737,169 | ¤63,853,578.78 | 1.13% |
| 08/15/2024 | 735,459 | ¤60,491,502.75 | 1.12% |
| 08/14/2024 | 734,889 | ¤60,922,298.10 | 1.11% |
| 08/13/2024 | 722,349 | ¤58,719,750.21 | 1.13% |
| 08/12/2024 | 726,624 | ¤61,712,176.32 | 1.17% |
| 08/09/2024 | 730,899 | ¤61,629,403.68 | 1.16% |
| 08/08/2024 | 735,459 | ¤59,976,681.45 | 1.18% |
| 08/07/2024 | 743,439 | ¤61,185,029.70 | 1.17% |
| 08/06/2024 | 742,299 | ¤62,167,541.25 | 1.21% |
| 08/05/2024 | 740,304 | ¤64,095,520.32 | 1.20% |
| 08/02/2024 | 736,884 | ¤69,392,366.28 | 1.24% |
| 08/01/2024 | 594,635 | ¤70,892,384.70 | 1.19% |
| 07/31/2024 | 593,046 | ¤70,477,586.64 | 1.20% |
| 07/30/2024 | 598,948 | ¤73,173,477.16 | 1.21% |
| 07/29/2024 | 598,948 | ¤73,137,540.28 | 1.21% |
| 07/26/2024 | 598,267 | ¤72,031,346.80 | 1.21% |
| 07/25/2024 | 602,807 | ¤71,245,759.33 | 1.20% |
| 07/24/2024 | 610,525 | ¤74,026,156.25 | 1.15% |
| 07/23/2024 | 616,881 | ¤75,567,922.50 | 1.17% |
| 07/22/2024 | 616,654 | ¤74,701,465.56 | 1.18% |
| 07/19/2024 | 623,918 | ¤75,693,731.76 | 1.18% |
| 07/18/2024 | 627,096 | ¤77,794,394.28 | 1.16% |
| 07/17/2024 | 627,096 | ¤78,474,793.44 | 1.15% |
| 07/16/2024 | 627,777 | ¤76,262,349.96 | 1.15% |
| 07/15/2024 | 616,200 | ¤74,843,652.00 | 1.18% |
| 07/12/2024 | 610,071 | ¤74,928,920.22 | 1.22% |
| 07/11/2024 | 608,028 | ¤71,406,808.32 | 1.16% |
| 07/10/2024 | 608,028 | ¤70,573,809.96 | 1.14% |
| 07/09/2024 | 608,028 | ¤70,804,860.60 | 1.15% |
| 07/08/2024 | 612,568 | ¤72,479,045.76 | 1.17% |
| 07/05/2024 | 620,286 | ¤71,922,161.70 | 1.15% |
| 07/03/2024 | 618,697 | ¤72,430,857.79 | 1.19% |
| 07/02/2024 | 623,237 | ¤72,264,330.15 | 1.18% |
| 07/01/2024 | 622,329 | ¤73,901,568.75 | 1.23% |
| 06/28/2024 | 623,691 | ¤75,578,875.38 | 1.25% |
| 06/27/2024 | 625,053 | ¤76,537,739.85 | 1.28% |
| 06/26/2024 | 625,053 | ¤86,007,292.80 | 1.44% |
| 06/25/2024 | 624,372 | ¤85,538,964.00 | 1.44% |
| 06/24/2024 | 625,734 | ¤83,472,915.60 | 1.40% |
| 06/21/2024 | 639,354 | ¤85,929,177.60 | 1.41% |
| 06/20/2024 | 642,986 | ¤85,690,744.22 | 1.38% |
| 06/18/2024 | 641,851 | ¤88,511,252.90 | 1.42% |
| 06/17/2024 | 643,667 | ¤90,132,690.01 | 1.45% |
| 06/14/2024 | 645,483 | ¤93,743,496.09 | 1.48% |
| 06/13/2024 | 648,207 | ¤95,753,138.04 | 1.49% |
| 06/12/2024 | 643,667 | ¤95,513,746.13 | 1.52% |
| 06/11/2024 | 650,931 | ¤96,721,837.29 | 1.53% |
| 06/10/2024 | 649,342 | ¤98,057,135.42 | 1.56% |
| 06/07/2024 | 650,931 | ¤100,692,516.39 | 1.57% |
| 06/06/2024 | 653,882 | ¤101,247,088.88 | 1.59% |
| 06/05/2024 | 653,201 | ¤94,936,233.34 | 1.53% |
| 06/04/2024 | 652,293 | ¤96,421,951.26 | 1.56% |
| 06/03/2024 | 651,158 | ¤92,822,572.90 | 1.52% |
| 05/31/2024 | 659,330 | ¤99,881,901.70 | 1.61% |
| 05/30/2024 | 651,385 | ¤96,352,869.20 | 1.55% |
| 05/29/2024 | 671,301 | ¤102,843,313.20 | 1.64% |
| 05/28/2024 | 678,487 | ¤113,042,719.07 | 1.81% |
| 05/24/2024 | 683,789 | ¤112,148,233.89 | 1.81% |
| 05/23/2024 | 698,972 | ¤114,163,096.76 | 1.75% |
| 05/22/2024 | 702,105 | ¤100,885,467.45 | 1.53% |
| 05/21/2024 | 706,443 | ¤99,615,527.43 | 1.49% |
| 05/20/2024 | 720,903 | ¤95,808,008.70 | 1.41% |
| 05/17/2024 | 719,939 | ¤95,521,506.52 | 1.42% |
| 05/16/2024 | 727,651 | ¤93,910,638.06 | 1.36% |
| 05/15/2024 | 736,847 | ¤94,552,207.04 | 1.37% |
| 05/14/2024 | 719,013 | ¤90,358,363.71 | 1.37% |
| 05/13/2024 | 701,661 | ¤82,311,851.91 | 1.32% |
| 05/10/2024 | 707,204 | ¤86,766,858.76 | 1.34% |
| 05/09/2024 | 708,650 | ¤86,377,348.50 | 1.32% |
| 05/08/2024 | 708,891 | ¤85,825,433.37 | 1.28% |
| 05/07/2024 | 712,024 | ¤86,959,491.12 | 1.27% |
| 05/06/2024 | 712,747 | ¤89,093,375.00 | 1.33% |
| 05/03/2024 | 714,434 | ¤89,725,766.06 | 1.35% |
| 05/02/2024 | 711,542 | ¤79,308,471.32 | 1.23% |
| 05/01/2024 | 708,409 | ¤78,144,596.79 | 1.22% |
| 04/30/2024 | 719,013 | ¤80,256,231.06 | 1.19% |
| 04/29/2024 | 714,916 | ¤77,189,480.52 | 1.18% |
| 04/26/2024 | 714,916 | ¤75,909,780.88 | 1.18% |
| 04/25/2024 | 721,182 | ¤78,500,660.70 | 1.20% |
| 04/24/2024 | 722,392 | ¤77,938,872.88 | 1.19% |
| 04/23/2024 | 718,278 | ¤75,031,319.88 | 1.18% |
| 04/22/2024 | 725,990 | ¤73,622,645.90 | 1.16% |
| 04/19/2024 | 724,544 | ¤73,903,488.00 | 1.15% |
| 04/18/2024 | 727,448 | ¤75,247,221.12 | 1.16% |
| 04/17/2024 | 725,512 | ¤75,300,890.48 | 1.15% |
| 04/16/2024 | 717,526 | ¤74,522,250.36 | 1.13% |
| 04/15/2024 | 728,900 | ¤76,636,546.00 | 1.09% |
| 04/12/2024 | 721,882 | ¤77,248,592.82 | 1.07% |
| 04/11/2024 | 721,398 | ¤77,290,581.72 | 1.09% |
| 04/10/2024 | 732,288 | ¤81,723,340.80 | 1.11% |
| 04/09/2024 | 735,676 | ¤77,312,190.84 | 1.06% |
| 04/08/2024 | 732,288 | ¤75,337,789.44 | 1.05% |
| 04/05/2024 | 734,224 | ¤75,089,088.48 | 1.05% |
| 04/04/2024 | 733,982 | ¤74,286,318.22 | 1.02% |
| 04/03/2024 | 732,046 | ¤75,847,286.06 | 1.04% |
| 04/02/2024 | 741,242 | ¤78,275,155.20 | 1.03% |
| 04/01/2024 | 747,050 | ¤79,605,648.00 | 1.03% |
| 03/28/2024 | 748,978 | ¤82,829,477.02 | 1.06% |
| 03/27/2024 | 753,316 | ¤80,913,671.56 | 1.04% |
| 03/26/2024 | 680,734 | ¤75,139,418.92 | 0.96% |
| 03/25/2024 | 670,484 | ¤70,689,128.12 | 0.91% |
| 03/22/2024 | 665,827 | ¤69,305,932.43 | 0.88% |
| 03/21/2024 | 609,148 | ¤62,790,975.84 | 0.80% |
| 03/20/2024 | 518,756 | ¤54,526,443.16 | 0.72% |
| 03/19/2024 | 512,983 | ¤53,483,607.58 | 0.70% |
| 03/18/2024 | 377,987 | ¤39,253,949.95 | 0.53% |
| 03/15/2024 | 346,779 | ¤35,877,755.34 | 0.48% |
| 03/14/2024 | 351,977 | ¤37,489,070.27 | 0.48% |
| 03/13/2024 | 353,333 | ¤39,018,563.19 | 0.50% |
| 03/12/2024 | 266,282 | ¤29,818,258.36 | 0.37% |