This Position is Closed
| DATE | SHARES | MARKET VALUE | WEIGHT |
|---|---|---|---|
| 02/03/2022 | 100 | ¤12,157.00 | 0.00% |
| 02/02/2022 | 100 | ¤12,750.00 | 0.00% |
| 02/01/2022 | 345 | ¤43,390.65 | 0.00% |
| 01/31/2022 | 346 | ¤40,582.34 | 0.00% |
| 01/28/2022 | 354 | ¤39,184.26 | 0.00% |
| 01/27/2022 | 359 | ¤41,044.47 | 0.00% |
| 01/26/2022 | 359 | ¤42,290.20 | 0.00% |
| 01/25/2022 | 360 | ¤43,858.80 | 0.00% |
| 01/24/2022 | 354 | ¤41,110.02 | 0.00% |
| 01/21/2022 | 358 | ¤44,549.52 | 0.00% |
| 01/20/2022 | 362 | ¤45,970.38 | 0.00% |
| 01/19/2022 | 376 | ¤47,868.56 | 0.00% |
| 01/18/2022 | 2,421 | ¤315,795.24 | 0.01% |
| 01/14/2022 | 2,421 | ¤316,158.39 | 0.01% |
| 01/13/2022 | 2,433 | ¤338,795.25 | 0.01% |
| 01/12/2022 | 13,053 | ¤1,855,222.89 | 0.06% |
| 01/11/2022 | 329,321 | ¤44,863,399.83 | 1.39% |
| 01/10/2022 | 339,167 | ¤46,102,970.31 | 1.39% |
| 01/07/2022 | 341,351 | ¤48,847,328.10 | 1.44% |
| 01/06/2022 | 347,357 | ¤50,078,458.69 | 1.44% |
| 01/05/2022 | 349,541 | ¤53,983,112.04 | 1.45% |
| 01/04/2022 | 349,541 | ¤54,881,432.41 | 1.42% |
| 01/03/2022 | 349,541 | ¤53,238,589.71 | 1.40% |
| 12/31/2021 | 350,088 | ¤54,319,654.08 | 1.36% |
| 12/30/2021 | 349,542 | ¤53,298,164.16 | 1.37% |
| 12/29/2021 | 350,088 | ¤53,349,910.32 | 1.39% |
| 12/28/2021 | 353,364 | ¤55,308,533.28 | 1.39% |
| 12/27/2021 | 362,704 | ¤56,948,155.04 | 1.39% |
| 12/23/2021 | 363,826 | ¤55,974,630.10 | 1.39% |
| 12/22/2021 | 363,826 | ¤56,116,522.24 | 1.40% |
| 12/21/2021 | 364,387 | ¤53,951,139.22 | 1.40% |
| 12/20/2021 | 366,070 | ¤56,876,295.90 | 1.43% |
| 12/17/2021 | 363,265 | ¤54,493,382.65 | 1.42% |
| 12/16/2021 | 365,509 | ¤55,217,444.63 | 1.39% |
| 12/15/2021 | 366,070 | ¤52,882,472.20 | 1.34% |
| 12/14/2021 | 365,509 | ¤51,087,192.93 | 1.28% |
| 12/13/2021 | 367,753 | ¤53,132,953.44 | 1.29% |
| 12/10/2021 | 369,993 | ¤55,265,854.41 | 1.31% |
| 12/09/2021 | 369,993 | ¤56,882,723.82 | 1.28% |
| 12/08/2021 | 371,115 | ¤51,436,539.00 | 1.19% |
| 12/07/2021 | 372,237 | ¤53,557,459.56 | 1.29% |
| 12/06/2021 | 373,359 | ¤50,437,067.31 | 1.22% |
| 12/03/2021 | 196,490 | ¤45,943,291.80 | 1.05% |
| 12/02/2021 | 197,955 | ¤45,686,034.45 | 1.03% |
| 12/01/2021 | 198,541 | ¤48,912,560.76 | 1.03% |
| 11/30/2021 | 199,127 | ¤50,080,440.50 | 1.03% |
| 11/29/2021 | 199,127 | ¤49,708,073.01 | 1.03% |
| 11/26/2021 | 199,127 | ¤48,481,450.69 | 0.99% |
| 10/01/2021 | 179,799 | ¤46,285,656.57 | 0.93% |
| 09/30/2021 | 180,301 | ¤46,317,523.89 | 0.94% |
| 09/29/2021 | 181,305 | ¤46,957,995.00 | 0.92% |
| 09/28/2021 | 183,555 | ¤48,425,480.10 | 0.90% |
| 09/27/2021 | 185,563 | ¤50,541,794.31 | 0.93% |
| 09/24/2021 | 185,563 | ¤50,788,593.10 | 0.92% |
| 09/23/2021 | 185,563 | ¤50,851,684.52 | 0.93% |
| 09/22/2021 | 185,563 | ¤50,317,263.08 | 0.93% |
| 09/21/2021 | 185,563 | ¤50,341,386.27 | 0.94% |
| 09/20/2021 | 187,313 | ¤52,024,312.62 | 0.93% |
| 09/17/2021 | 187,313 | ¤51,904,432.30 | 0.94% |
| 09/16/2021 | 187,813 | ¤51,395,027.45 | 0.93% |
| 09/15/2021 | 187,813 | ¤50,330,127.74 | 0.91% |
| 09/14/2021 | 188,063 | ¤51,006,446.86 | 0.92% |
| 09/13/2021 | 189,813 | ¤52,606,672.95 | 0.93% |
| 09/10/2021 | 189,813 | ¤53,396,295.03 | 0.93% |
| 09/09/2021 | 190,313 | ¤53,599,753.32 | 0.94% |
| 09/08/2021 | 191,813 | ¤55,913,489.50 | 0.95% |
| 09/07/2021 | 192,813 | ¤59,781,670.65 | 1.00% |
| 09/03/2021 | 192,813 | ¤56,796,925.41 | 0.96% |
| 09/02/2021 | 192,813 | ¤57,307,879.86 | 0.97% |
| 09/01/2021 | 192,063 | ¤56,896,743.12 | 0.98% |
| 08/31/2021 | 193,067 | ¤58,622,863.88 | 1.00% |
| 08/30/2021 | 193,067 | ¤58,066,830.92 | 1.00% |
| 08/27/2021 | 193,067 | ¤56,983,725.05 | 0.99% |
| 08/26/2021 | 193,067 | ¤57,707,726.30 | 0.99% |
| 08/25/2021 | 192,063 | ¤56,464,601.37 | 0.98% |
| 08/24/2021 | 191,310 | ¤55,650,165.90 | 0.97% |
| 08/23/2021 | 191,810 | ¤54,857,660.00 | 0.98% |
| 08/20/2021 | 191,810 | ¤55,018,780.40 | 1.01% |
| 08/19/2021 | 193,065 | ¤54,986,842.65 | 0.99% |
| 08/18/2021 | 193,065 | ¤55,135,502.70 | 0.99% |
| 08/17/2021 | 193,565 | ¤55,504,763.75 | 0.98% |
| 08/16/2021 | 194,820 | ¤57,660,875.40 | 0.99% |
| 08/13/2021 | 195,570 | ¤57,798,757.80 | 0.98% |
| 08/12/2021 | 195,570 | ¤57,313,744.20 | 0.98% |
| 08/11/2021 | 196,570 | ¤59,254,060.80 | 1.01% |
| 08/10/2021 | 197,825 | ¤60,633,362.50 | 1.01% |
| 08/09/2021 | 197,825 | ¤59,867,779.75 | 1.01% |
| 08/06/2021 | 198,575 | ¤60,686,505.75 | 1.01% |
| 08/05/2021 | 197,320 | ¤59,584,720.40 | 1.01% |
| 08/04/2021 | 197,320 | ¤57,747,671.20 | 0.99% |
| 08/03/2021 | 197,570 | ¤58,302,907.00 | 0.99% |
| 08/02/2021 | 197,570 | ¤58,883,762.80 | 1.01% |
| 07/30/2021 | 198,320 | ¤59,730,017.60 | 1.00% |
| 07/29/2021 | 198,070 | ¤60,375,697.40 | 1.02% |
| 07/28/2021 | 198,070 | ¤59,825,062.80 | 1.04% |
| 07/27/2021 | 199,820 | ¤61,098,961.40 | 1.03% |
| 07/26/2021 | 201,320 | ¤62,107,220.00 | 1.04% |
| 07/23/2021 | 201,320 | ¤62,006,560.00 | 1.06% |
| 07/22/2021 | 201,070 | ¤60,886,006.70 | 1.04% |
| 07/21/2021 | 201,070 | ¤60,576,358.90 | 1.05% |
| 07/20/2021 | 200,070 | ¤57,916,263.60 | 1.03% |
| 07/19/2021 | 199,320 | ¤56,218,206.00 | 1.01% |
| 07/16/2021 | 200,070 | ¤55,421,390.70 | 0.98% |
| 07/15/2021 | 201,320 | ¤55,449,567.60 | 0.96% |
| 07/14/2021 | 225,580 | ¤63,992,534.40 | 1.07% |
| 07/13/2021 | 225,580 | ¤64,989,598.00 | 1.07% |
| 07/12/2021 | 225,580 | ¤64,971,551.60 | 1.07% |
| 07/09/2021 | 225,580 | ¤65,133,969.20 | 1.09% |
| 07/08/2021 | 226,411 | ¤65,419,194.34 | 1.08% |
| 07/07/2021 | 227,242 | ¤65,486,599.56 | 1.06% |
| 07/06/2021 | 227,796 | ¤63,514,080.72 | 1.03% |
| 07/02/2021 | 228,350 | ¤63,501,851.50 | 1.02% |
| 07/01/2021 | 228,627 | ¤63,917,250.39 | 1.00% |
| 06/30/2021 | 228,627 | ¤65,039,808.96 | 1.01% |
| 06/29/2021 | 224,749 | ¤63,862,428.35 | 1.02% |
| 06/28/2021 | 225,026 | ¤62,827,259.20 | 1.02% |
| 06/25/2021 | 225,303 | ¤62,345,846.16 | 1.01% |
| 06/24/2021 | 223,364 | ¤61,380,427.20 | 1.02% |
| 06/23/2021 | 221,425 | ¤61,394,509.75 | 1.05% |
| 06/22/2021 | 221,148 | ¤59,714,382.96 | 1.04% |
| 06/21/2021 | 222,533 | ¤61,069,731.19 | 1.06% |
| 06/18/2021 | 219,763 | ¤57,272,435.43 | 1.01% |
| 06/17/2021 | 219,763 | ¤55,615,422.41 | 1.01% |
| 06/16/2021 | 220,319 | ¤55,185,503.12 | 0.99% |
| 06/15/2021 | 220,319 | ¤56,679,265.94 | 1.00% |
| 06/14/2021 | 220,319 | ¤55,742,910.19 | 1.00% |
| 06/11/2021 | 220,319 | ¤53,555,142.52 | 0.97% |
| 06/10/2021 | 220,596 | ¤52,446,699.00 | 0.96% |
| 06/09/2021 | 253,084 | ¤61,327,314.88 | 1.12% |
| 06/08/2021 | 254,689 | ¤61,372,408.33 | 1.12% |
| 06/07/2021 | 254,047 | ¤59,253,922.28 | 1.10% |
| 06/04/2021 | 277,818 | ¤54,105,055.50 | 1.01% |
| 06/03/2021 | 277,468 | ¤55,640,658.04 | 1.01% |
| 06/02/2021 | 278,168 | ¤55,739,303.84 | 1.01% |
| 06/01/2021 | 281,318 | ¤56,719,335.16 | 1.02% |
| 05/28/2021 | 282,368 | ¤56,304,179.20 | 1.01% |
| 05/27/2021 | 284,118 | ¤56,073,528.48 | 1.01% |
| 05/26/2021 | 284,118 | ¤55,596,210.24 | 1.02% |
| 05/25/2021 | 284,818 | ¤55,696,159.90 | 1.02% |
| 05/24/2021 | 284,118 | ¤55,047,862.50 | 1.04% |