This Position is Closed
| DATE | SHARES | MARKET VALUE | WEIGHT |
|---|---|---|---|
| 03/04/2022 | 91 | ¤14,539.98 | 0.00% |
| 03/03/2022 | 99 | ¤16,040.97 | 0.00% |
| 03/02/2022 | 300 | ¤47,259.00 | 0.00% |
| 03/01/2022 | 1,687 | ¤261,299.43 | 0.01% |
| 02/28/2022 | 45,134 | ¤6,722,257.96 | 0.28% |
| 02/25/2022 | 45,296 | ¤5,805,135.36 | 0.25% |
| 02/24/2022 | 86,393 | ¤10,065,648.43 | 0.47% |
| 02/23/2022 | 87,017 | ¤10,558,642.78 | 0.47% |
| 02/22/2022 | 88,421 | ¤11,255,993.30 | 0.48% |
| 02/18/2022 | 88,889 | ¤11,748,459.13 | 0.47% |
| 02/17/2022 | 89,045 | ¤12,502,808.45 | 0.47% |
| 02/16/2022 | 89,045 | ¤13,200,030.80 | 0.48% |
| 02/15/2022 | 86,861 | ¤12,390,721.65 | 0.48% |
| 02/14/2022 | 176,641 | ¤25,042,394.57 | 0.98% |
| 02/11/2022 | 176,323 | ¤25,219,478.69 | 0.95% |
| 02/10/2022 | 176,006 | ¤25,804,239.66 | 0.95% |
| 02/09/2022 | 176,640 | ¤24,946,867.20 | 0.96% |
| 02/08/2022 | 176,323 | ¤23,919,978.18 | 0.93% |
| 02/07/2022 | 176,957 | ¤23,653,842.19 | 0.92% |
| 02/04/2022 | 178,229 | ¤22,627,953.84 | 0.93% |
| 02/03/2022 | 178,229 | ¤24,602,731.16 | 0.95% |
| 02/02/2022 | 180,131 | ¤27,408,732.96 | 0.99% |
| 02/01/2022 | 180,131 | ¤28,294,977.48 | 1.05% |
| 01/31/2022 | 214,846 | ¤31,356,773.70 | 1.26% |
| 01/28/2022 | 217,870 | ¤30,401,579.80 | 1.25% |
| 01/27/2022 | 219,760 | ¤31,052,088.00 | 1.22% |
| 01/26/2022 | 219,760 | ¤31,893,768.80 | 1.22% |
| 01/25/2022 | 220,138 | ¤33,914,460.28 | 1.25% |
| 01/24/2022 | 217,870 | ¤32,429,949.50 | 1.23% |
| 01/21/2022 | 219,382 | ¤34,945,358.78 | 1.23% |
| 01/20/2022 | 220,894 | ¤36,036,647.16 | 1.26% |
| 01/19/2022 | 226,186 | ¤36,979,149.14 | 1.25% |
| 01/18/2022 | 228,448 | ¤37,396,937.60 | 1.21% |
| 01/14/2022 | 228,448 | ¤38,105,126.40 | 1.21% |
| 01/13/2022 | 229,582 | ¤40,879,370.92 | 1.23% |
| 01/12/2022 | 228,828 | ¤41,832,046.68 | 1.26% |
| 01/11/2022 | 227,694 | ¤41,829,664.74 | 1.30% |
| 01/10/2022 | 234,498 | ¤43,417,304.70 | 1.31% |
| 01/07/2022 | 236,010 | ¤46,482,169.50 | 1.37% |
| 01/06/2022 | 240,168 | ¤45,235,642.80 | 1.30% |
| 01/05/2022 | 241,680 | ¤48,575,263.20 | 1.30% |
| 01/04/2022 | 241,680 | ¤50,735,882.40 | 1.31% |
| 01/03/2022 | 241,680 | ¤52,913,419.20 | 1.39% |
| 12/31/2021 | 242,058 | ¤53,739,296.58 | 1.35% |
| 12/30/2021 | 241,680 | ¤53,631,208.80 | 1.38% |
| 12/29/2021 | 242,058 | ¤53,671,520.34 | 1.40% |
| 12/28/2021 | 244,326 | ¤56,114,352.42 | 1.41% |
| 12/27/2021 | 250,788 | ¤57,202,234.92 | 1.40% |
| 12/23/2021 | 251,564 | ¤56,627,056.40 | 1.41% |
| 12/22/2021 | 251,564 | ¤56,546,555.92 | 1.41% |
| 12/21/2021 | 251,952 | ¤55,046,472.96 | 1.43% |
| 12/20/2021 | 253,116 | ¤56,090,505.60 | 1.41% |
| 12/17/2021 | 251,176 | ¤54,829,209.04 | 1.43% |
| 12/16/2021 | 252,728 | ¤57,907,566.64 | 1.46% |
| 12/15/2021 | 253,116 | ¤55,093,228.56 | 1.40% |
| 12/14/2021 | 252,728 | ¤55,529,396.16 | 1.40% |
| 12/13/2021 | 254,280 | ¤57,284,198.40 | 1.39% |
| 12/10/2021 | 255,832 | ¤59,967,020.80 | 1.42% |
| 12/09/2021 | 255,832 | ¤62,934,672.00 | 1.42% |
| 12/08/2021 | 256,608 | ¤60,931,569.60 | 1.41% |
| 12/07/2021 | 257,384 | ¤57,885,661.60 | 1.40% |
| 12/06/2021 | 258,160 | ¤59,720,152.80 | 1.45% |
| 12/03/2021 | 260,100 | ¤64,910,556.00 | 1.48% |
| 12/02/2021 | 262,040 | ¤67,941,731.20 | 1.54% |
| 12/01/2021 | 262,816 | ¤72,164,017.28 | 1.53% |
| 11/30/2021 | 263,592 | ¤74,195,876.16 | 1.53% |
| 11/29/2021 | 263,592 | ¤76,805,436.96 | 1.59% |
| 11/26/2021 | 263,592 | ¤78,263,100.72 | 1.60% |
| 10/01/2021 | 361,049 | ¤75,083,750.04 | 1.50% |
| 09/30/2021 | 382,758 | ¤78,580,217.40 | 1.59% |
| 09/29/2021 | 384,886 | ¤81,730,542.10 | 1.61% |
| 09/28/2021 | 389,674 | ¤87,980,595.72 | 1.64% |
| 09/27/2021 | 393,930 | ¤87,787,300.50 | 1.61% |
| 09/24/2021 | 393,930 | ¤88,106,383.80 | 1.60% |
| 09/23/2021 | 393,930 | ¤86,416,424.10 | 1.58% |
| 09/22/2021 | 430,937 | ¤95,060,392.83 | 1.76% |
| 09/21/2021 | 430,937 | ¤93,797,747.42 | 1.75% |
| 09/20/2021 | 435,011 | ¤98,738,796.78 | 1.76% |
| 09/17/2021 | 435,011 | ¤97,507,715.65 | 1.76% |
| 09/16/2021 | 436,175 | ¤94,833,168.50 | 1.71% |
| 09/15/2021 | 436,175 | ¤93,476,664.25 | 1.70% |
| 09/14/2021 | 436,757 | ¤92,854,538.20 | 1.68% |
| 09/13/2021 | 440,831 | ¤95,669,143.62 | 1.68% |
| 09/10/2021 | 440,831 | ¤95,497,219.53 | 1.67% |
| 09/09/2021 | 441,995 | ¤94,927,266.15 | 1.66% |
| 09/08/2021 | 445,487 | ¤96,421,206.28 | 1.64% |
| 09/07/2021 | 447,815 | ¤98,689,469.70 | 1.66% |
| 09/03/2021 | 447,815 | ¤95,604,024.35 | 1.62% |
| 09/02/2021 | 447,815 | ¤97,077,335.70 | 1.65% |
| 09/01/2021 | 446,069 | ¤96,466,881.94 | 1.66% |
| 08/31/2021 | 448,397 | ¤97,620,510.87 | 1.67% |
| 08/30/2021 | 448,397 | ¤94,342,728.80 | 1.62% |
| 08/27/2021 | 448,397 | ¤95,324,718.23 | 1.66% |
| 08/26/2021 | 448,397 | ¤90,701,745.16 | 1.55% |
| 08/25/2021 | 446,069 | ¤89,838,296.60 | 1.56% |
| 08/24/2021 | 444,323 | ¤87,345,015.34 | 1.52% |
| 08/23/2021 | 445,487 | ¤88,772,194.49 | 1.59% |
| 08/20/2021 | 445,487 | ¤85,658,240.36 | 1.57% |
| 08/19/2021 | 448,397 | ¤85,554,147.60 | 1.54% |
| 08/18/2021 | 448,397 | ¤87,123,537.10 | 1.57% |
| 08/17/2021 | 449,561 | ¤85,605,405.62 | 1.52% |
| 08/16/2021 | 452,471 | ¤86,910,629.68 | 1.49% |
| 08/13/2021 | 454,217 | ¤87,772,893.08 | 1.49% |
| 08/12/2021 | 454,217 | ¤88,099,929.32 | 1.50% |
| 08/11/2021 | 456,545 | ¤86,040,470.70 | 1.46% |
| 08/10/2021 | 459,455 | ¤84,126,210.50 | 1.40% |
| 08/09/2021 | 459,455 | ¤81,948,393.80 | 1.39% |
| 08/06/2021 | 461,201 | ¤84,127,674.41 | 1.40% |
| 08/05/2021 | 458,291 | ¤92,620,611.10 | 1.56% |
| 08/04/2021 | 458,291 | ¤87,286,103.86 | 1.50% |
| 08/03/2021 | 458,873 | ¤86,676,520.97 | 1.47% |
| 08/02/2021 | 397,729 | ¤72,987,248.79 | 1.25% |
| 07/30/2021 | 399,241 | ¤79,440,974.18 | 1.34% |
| 07/29/2021 | 398,737 | ¤80,919,686.78 | 1.37% |
| 07/28/2021 | 387,335 | ¤77,265,585.80 | 1.35% |
| 07/27/2021 | 342,267 | ¤70,524,115.35 | 1.18% |
| 07/26/2021 | 344,841 | ¤72,023,491.26 | 1.21% |
| 07/23/2021 | 344,841 | ¤69,606,155.85 | 1.19% |
| 07/22/2021 | 344,412 | ¤67,435,869.60 | 1.15% |
| 07/21/2021 | 344,412 | ¤67,115,566.44 | 1.16% |
| 07/20/2021 | 342,696 | ¤65,225,329.68 | 1.16% |
| 07/19/2021 | 341,409 | ¤62,962,647.78 | 1.13% |
| 07/16/2021 | 342,696 | ¤62,473,480.80 | 1.11% |
| 07/15/2021 | 344,841 | ¤63,057,625.26 | 1.09% |
| 07/14/2021 | 348,702 | ¤65,730,327.00 | 1.10% |
| 07/13/2021 | 348,702 | ¤67,752,798.60 | 1.12% |
| 07/12/2021 | 348,702 | ¤68,028,273.18 | 1.12% |
| 07/09/2021 | 348,702 | ¤68,352,566.04 | 1.14% |
| 07/08/2021 | 349,989 | ¤67,512,878.10 | 1.11% |
| 07/07/2021 | 351,276 | ¤69,485,905.56 | 1.12% |
| 07/06/2021 | 352,134 | ¤69,571,114.38 | 1.12% |
| 07/02/2021 | 352,992 | ¤70,425,433.92 | 1.13% |
| 07/01/2021 | 353,421 | ¤72,748,178.64 | 1.14% |
| 06/30/2021 | 353,421 | ¤71,578,355.13 | 1.11% |
| 06/29/2021 | 347,415 | ¤68,930,610.15 | 1.10% |
| 06/28/2021 | 347,844 | ¤64,281,571.20 | 1.05% |
| 06/25/2021 | 348,273 | ¤63,218,514.96 | 1.02% |
| 06/24/2021 | 345,270 | ¤61,958,701.50 | 1.03% |
| 06/23/2021 | 342,267 | ¤60,916,680.66 | 1.04% |
| 06/22/2021 | 341,838 | ¤58,382,512.02 | 1.02% |
| 06/21/2021 | 343,983 | ¤58,415,193.06 | 1.01% |
| 06/18/2021 | 339,693 | ¤57,625,520.52 | 1.01% |
| 06/17/2021 | 339,693 | ¤56,854,417.41 | 1.03% |
| 06/16/2021 | 340,551 | ¤56,551,899.06 | 1.02% |
| 06/15/2021 | 340,551 | ¤57,995,835.30 | 1.02% |
| 06/14/2021 | 157,379 | ¤26,096,585.78 | 0.47% |
| 06/11/2021 | 157,379 | ¤26,305,899.85 | 0.48% |
| 06/10/2021 | 157,577 | ¤26,362,632.10 | 0.48% |
| 06/09/2021 | 156,389 | ¤26,618,971.69 | 0.49% |
| 06/08/2021 | 157,379 | ¤26,490,033.28 | 0.48% |
| 06/07/2021 | 156,983 | ¤25,773,468.94 | 0.48% |
| 06/04/2021 | 157,379 | ¤26,083,995.46 | 0.49% |
| 06/03/2021 | 157,181 | ¤27,528,680.34 | 0.50% |