This Position is Closed
| DATE | SHARES | MARKET VALUE | WEIGHT |
|---|---|---|---|
| 02/23/2022 | 22 | ¤1,561.56 | 0.00% |
| 02/22/2022 | 22 | ¤1,580.92 | 0.00% |
| 02/18/2022 | 22 | ¤1,640.10 | 0.00% |
| 02/17/2022 | 47 | ¤3,539.10 | 0.00% |
| 02/16/2022 | 47 | ¤3,578.11 | 0.00% |
| 02/15/2022 | 47 | ¤3,499.15 | 0.00% |
| 02/14/2022 | 48 | ¤3,551.04 | 0.00% |
| 02/11/2022 | 48 | ¤3,667.20 | 0.00% |
| 02/10/2022 | 98 | ¤7,672.42 | 0.00% |
| 02/09/2022 | 98 | ¤7,385.28 | 0.00% |
| 02/08/2022 | 98 | ¤7,168.70 | 0.00% |
| 02/07/2022 | 98 | ¤7,229.46 | 0.00% |
| 02/04/2022 | 98 | ¤7,041.30 | 0.00% |
| 02/03/2022 | 300 | ¤21,963.00 | 0.00% |
| 02/02/2022 | 300 | ¤22,524.00 | 0.00% |
| 02/01/2022 | 1,267 | ¤94,872.96 | 0.01% |
| 01/31/2022 | 1,270 | ¤88,061.80 | 0.01% |
| 01/28/2022 | 1,273 | ¤84,883.64 | 0.01% |
| 01/27/2022 | 1,288 | ¤91,589.68 | 0.01% |
| 01/26/2022 | 1,297 | ¤93,578.55 | 0.01% |
| 01/25/2022 | 1,300 | ¤93,262.00 | 0.01% |
| 01/24/2022 | 1,366 | ¤100,346.36 | 0.01% |
| 01/21/2022 | 1,351 | ¤104,027.00 | 0.01% |
| 01/20/2022 | 1,357 | ¤98,111.10 | 0.01% |
| 01/19/2022 | 1,372 | ¤100,704.80 | 0.01% |
| 01/18/2022 | 7,042 | ¤519,136.24 | 0.03% |
| 01/14/2022 | 7,070 | ¤505,080.80 | 0.03% |
| 01/13/2022 | 7,084 | ¤541,217.60 | 0.03% |
| 01/12/2022 | 7,112 | ¤545,917.12 | 0.03% |
| 01/11/2022 | 7,140 | ¤496,944.00 | 0.03% |
| 01/10/2022 | 630,148 | ¤43,001,299.52 | 2.15% |
| 01/07/2022 | 638,219 | ¤42,620,264.82 | 2.08% |
| 01/06/2022 | 688,903 | ¤43,414,667.06 | 2.10% |
| 01/05/2022 | 717,203 | ¤46,044,432.60 | 2.13% |
| 01/04/2022 | 718,491 | ¤49,094,490.03 | 2.24% |
| 01/03/2022 | 902,150 | ¤63,213,650.50 | 2.94% |
| 12/31/2021 | 902,150 | ¤63,511,360.00 | 2.91% |
| 12/30/2021 | 907,001 | ¤59,526,475.63 | 2.74% |
| 12/29/2021 | 907,001 | ¤59,744,155.87 | 2.73% |
| 12/28/2021 | 911,852 | ¤61,741,498.92 | 2.78% |
| 12/27/2021 | 911,852 | ¤62,598,639.80 | 2.83% |
| 12/23/2021 | 913,469 | ¤67,368,338.75 | 3.08% |
| 12/22/2021 | 913,469 | ¤67,057,759.29 | 3.10% |
| 12/21/2021 | 916,703 | ¤62,509,977.57 | 2.99% |
| 12/20/2021 | 916,703 | ¤65,122,581.12 | 3.03% |
| 12/17/2021 | 918,320 | ¤66,743,497.60 | 3.14% |
| 12/16/2021 | 926,405 | ¤68,238,992.30 | 3.09% |
| 12/15/2021 | 934,490 | ¤72,563,148.50 | 3.30% |
| 12/14/2021 | 994,847 | ¤77,647,808.35 | 3.48% |
| 12/13/2021 | 998,281 | ¤79,572,978.51 | 3.47% |
| 12/10/2021 | 999,996 | ¤79,569,681.72 | 3.44% |
| 12/09/2021 | 999,996 | ¤78,289,686.84 | 3.29% |
| 12/08/2021 | 999,996 | ¤78,089,687.64 | 3.33% |
| 12/07/2021 | 1,001,711 | ¤75,318,650.09 | 3.28% |
| 12/06/2021 | 1,155,007 | ¤90,032,795.65 | 3.95% |
| 12/03/2021 | 1,170,815 | ¤98,887,034.90 | 4.14% |
| 12/02/2021 | 1,174,765 | ¤100,066,482.70 | 4.20% |
| 12/01/2021 | 1,178,715 | ¤99,141,718.65 | 4.04% |
| 11/30/2021 | 1,182,665 | ¤103,968,080.15 | 4.20% |
| 11/29/2021 | 1,184,640 | ¤105,042,028.80 | 4.24% |
| 11/26/2021 | 1,184,640 | ¤105,859,430.40 | 4.16% |
| 10/01/2021 | 1,261,643 | ¤91,141,090.32 | 3.66% |
| 09/30/2021 | 1,261,643 | ¤90,358,871.66 | 3.59% |
| 09/29/2021 | 1,265,591 | ¤95,450,873.22 | 3.73% |
| 09/28/2021 | 1,269,539 | ¤97,030,865.77 | 3.68% |
| 09/27/2021 | 1,269,539 | ¤93,920,495.22 | 3.58% |
| 09/24/2021 | 1,277,439 | ¤97,251,431.07 | 3.66% |
| 09/23/2021 | 1,281,387 | ¤97,282,901.04 | 3.70% |
| 09/22/2021 | 1,281,387 | ¤94,181,944.50 | 3.62% |
| 09/21/2021 | 1,281,387 | ¤95,014,846.05 | 3.68% |
| 09/20/2021 | 1,285,337 | ¤99,857,831.53 | 3.70% |
| 09/17/2021 | 1,285,337 | ¤99,189,456.29 | 3.69% |
| 09/16/2021 | 1,285,337 | ¤98,495,374.31 | 3.67% |
| 09/15/2021 | 1,287,312 | ¤100,281,604.80 | 3.75% |
| 09/14/2021 | 1,291,262 | ¤103,520,474.54 | 3.82% |
| 09/13/2021 | 1,295,212 | ¤104,445,895.68 | 3.82% |
| 09/10/2021 | 1,295,212 | ¤103,953,715.12 | 3.76% |
| 09/09/2021 | 1,295,212 | ¤105,857,676.76 | 3.83% |
| 09/08/2021 | 1,297,187 | ¤107,977,845.88 | 3.82% |
| 09/07/2021 | 1,297,187 | ¤103,586,867.89 | 3.68% |
| 09/03/2021 | 1,297,187 | ¤104,086,284.88 | 3.71% |
| 09/02/2021 | 1,297,187 | ¤104,786,765.86 | 3.76% |
| 09/01/2021 | 1,297,187 | ¤101,907,010.72 | 3.69% |
| 08/31/2021 | 1,299,162 | ¤99,632,733.78 | 3.58% |
| 08/30/2021 | 1,303,112 | ¤99,596,850.16 | 3.60% |
| 08/27/2021 | 1,305,087 | ¤100,543,902.48 | 3.69% |
| 08/26/2021 | 1,307,062 | ¤99,519,700.68 | 3.63% |
| 08/25/2021 | 1,309,037 | ¤98,465,763.14 | 3.61% |
| 08/24/2021 | 1,311,012 | ¤86,172,818.76 | 3.22% |
| 08/23/2021 | 1,147,849 | ¤73,026,153.38 | 2.80% |
| 08/20/2021 | 1,149,575 | ¤71,492,069.25 | 2.76% |
| 08/19/2021 | 1,156,483 | ¤75,784,330.99 | 2.87% |
| 08/18/2021 | 1,158,210 | ¤74,426,574.60 | 2.82% |
| 08/17/2021 | 1,161,662 | ¤77,448,005.54 | 2.90% |
| 08/16/2021 | 1,165,116 | ¤81,395,003.76 | 2.98% |
| 08/13/2021 | 1,166,843 | ¤82,297,436.79 | 2.95% |
| 08/12/2021 | 1,168,570 | ¤83,050,269.90 | 2.97% |
| 08/11/2021 | 1,172,024 | ¤84,104,442.24 | 3.01% |
| 08/10/2021 | 1,172,024 | ¤84,069,281.52 | 3.01% |
| 08/09/2021 | 1,172,024 | ¤81,561,150.16 | 2.95% |
| 08/06/2021 | 1,172,024 | ¤82,908,977.76 | 2.98% |
| 08/05/2021 | 1,173,750 | ¤83,805,750.00 | 3.07% |
| 08/04/2021 | 1,472,910 | ¤103,457,198.40 | 3.68% |
| 08/03/2021 | 1,637,246 | ¤117,046,716.54 | 4.10% |
| 08/02/2021 | 1,785,427 | ¤126,551,065.76 | 4.50% |
| 07/30/2021 | 1,788,008 | ¤128,611,415.44 | 4.61% |
| 07/29/2021 | 1,790,589 | ¤125,842,594.92 | 4.61% |
| 07/28/2021 | 2,318,608 | ¤150,176,240.16 | 5.57% |
| 07/27/2021 | 2,654,085 | ¤175,381,936.80 | 6.30% |
| 07/26/2021 | 2,654,085 | ¤191,863,804.65 | 6.80% |
| 07/23/2021 | 2,665,494 | ¤202,337,649.54 | 7.11% |
| 07/22/2021 | 2,665,494 | ¤200,711,698.20 | 7.00% |
| 07/21/2021 | 2,669,297 | ¤197,180,969.39 | 6.99% |
| 07/20/2021 | 2,673,100 | ¤198,397,482.00 | 7.18% |
| 07/19/2021 | 2,684,509 | ¤202,922,035.31 | 7.26% |
| 07/16/2021 | 2,692,115 | ¤206,915,958.90 | 7.28% |
| 07/15/2021 | 2,703,524 | ¤203,980,885.80 | 7.07% |
| 07/14/2021 | 2,711,130 | ¤207,455,667.60 | 7.04% |
| 07/13/2021 | 2,711,130 | ¤198,373,382.10 | 6.67% |
| 07/12/2021 | 2,711,130 | ¤199,430,722.80 | 6.69% |
| 07/09/2021 | 2,714,933 | ¤192,461,600.37 | 6.58% |
| 07/08/2021 | 2,714,933 | ¤197,375,629.10 | 6.68% |
| 07/07/2021 | 2,722,539 | ¤197,084,598.21 | 6.57% |
| 07/06/2021 | 2,726,342 | ¤207,829,050.66 | 6.84% |
| 07/02/2021 | 2,726,342 | ¤211,127,924.48 | 6.88% |
| 07/01/2021 | 2,730,146 | ¤217,892,952.26 | 7.02% |
| 06/30/2021 | 2,722,540 | ¤217,122,565.00 | 6.96% |
| 06/29/2021 | 2,722,540 | ¤209,962,284.80 | 6.78% |
| 06/28/2021 | 2,726,343 | ¤213,281,812.89 | 6.93% |
| 06/25/2021 | 2,718,737 | ¤203,633,401.30 | 6.68% |
| 06/24/2021 | 2,718,737 | ¤198,848,424.18 | 6.60% |
| 06/23/2021 | 2,714,934 | ¤199,004,662.20 | 6.71% |
| 06/22/2021 | 2,702,904 | ¤196,284,888.48 | 6.71% |
| 06/21/2021 | 2,517,334 | ¤180,291,461.08 | 6.25% |
| 06/18/2021 | 2,517,334 | ¤185,024,049.00 | 6.35% |
| 06/17/2021 | 2,517,334 | ¤179,964,207.66 | 6.25% |
| 06/16/2021 | 2,517,334 | ¤178,327,940.56 | 6.16% |
| 06/15/2021 | 2,517,334 | ¤179,813,167.62 | 6.15% |
| 06/14/2021 | 2,517,334 | ¤179,209,007.46 | 6.13% |
| 06/11/2021 | 2,520,854 | ¤181,123,359.90 | 6.20% |
| 06/10/2021 | 2,524,375 | ¤183,370,600.00 | 6.29% |
| 06/09/2021 | 2,527,896 | ¤185,244,218.88 | 6.28% |
| 06/08/2021 | 2,527,896 | ¤188,783,273.28 | 6.43% |
| 06/07/2021 | 2,531,417 | ¤190,944,784.31 | 6.49% |
| 06/04/2021 | 2,531,417 | ¤191,172,611.84 | 6.58% |
| 06/03/2021 | 2,534,938 | ¤194,024,154.52 | 6.56% |
| 06/02/2021 | 2,534,938 | ¤198,561,693.54 | 6.73% |
| 06/01/2021 | 2,534,938 | ¤187,433,315.72 | 6.40% |
| 05/28/2021 | 2,534,938 | ¤184,619,534.54 | 6.28% |
| 05/27/2021 | 2,534,938 | ¤185,557,461.60 | 6.35% |
| 05/26/2021 | 2,534,938 | ¤184,568,835.78 | 6.44% |
| 05/25/2021 | 2,534,938 | ¤181,653,657.08 | 6.35% |
| 05/24/2021 | 2,527,896 | ¤183,904,434.00 | 6.54% |