This Position is Closed
| DATE | SHARES | MARKET VALUE | WEIGHT |
|---|---|---|---|
| 06/23/2022 | 153 | ¤13,161.06 | 0.00% |
| 06/22/2022 | 1,609 | ¤135,349.08 | 0.01% |
| 06/21/2022 | 12,784 | ¤1,056,853.28 | 0.08% |
| 06/17/2022 | 12,784 | ¤1,010,447.36 | 0.08% |
| 06/16/2022 | 12,784 | ¤1,098,273.44 | 0.08% |
| 06/15/2022 | 12,784 | ¤1,041,512.48 | 0.08% |
| 06/14/2022 | 12,880 | ¤1,051,780.80 | 0.08% |
| 06/13/2022 | 12,976 | ¤1,169,397.12 | 0.08% |
| 06/10/2022 | 13,000 | ¤1,233,960.00 | 0.08% |
| 06/09/2022 | 13,024 | ¤1,330,922.56 | 0.08% |
| 06/08/2022 | 13,048 | ¤1,301,407.52 | 0.08% |
| 06/07/2022 | 12,928 | ¤1,228,160.00 | 0.08% |
| 06/06/2022 | 82,398 | ¤8,106,315.24 | 0.54% |
| 06/03/2022 | 83,010 | ¤7,776,376.80 | 0.48% |
| 06/02/2022 | 83,010 | ¤7,008,534.30 | 0.47% |
| 06/01/2022 | 83,316 | ¤6,919,393.80 | 0.44% |
| 05/31/2022 | 83,316 | ¤7,170,174.96 | 0.45% |
| 05/27/2022 | 107,905 | ¤8,762,965.05 | 0.60% |
| 05/26/2022 | 206,983 | ¤17,090,586.31 | 1.20% |
| 05/25/2022 | 205,443 | ¤16,201,234.98 | 1.20% |
| 05/24/2022 | 205,443 | ¤17,156,544.93 | 1.19% |
| 05/23/2022 | 206,983 | ¤17,432,108.26 | 1.19% |
| 05/20/2022 | 206,983 | ¤17,185,798.49 | 1.15% |
| 05/19/2022 | 206,983 | ¤16,304,050.91 | 1.14% |
| 05/18/2022 | 206,598 | ¤18,073,193.04 | 1.21% |
| 05/17/2022 | 206,598 | ¤18,463,663.26 | 1.29% |
| 05/16/2022 | 209,293 | ¤20,447,926.10 | 1.33% |
| 05/13/2022 | 206,598 | ¤18,116,578.62 | 1.34% |
| 05/12/2022 | 208,908 | ¤17,644,369.68 | 1.36% |
| 05/11/2022 | 209,293 | ¤19,164,960.01 | 1.32% |
| 05/10/2022 | 208,523 | ¤18,523,098.09 | 1.26% |
| 05/09/2022 | 208,138 | ¤21,323,738.10 | 1.29% |
| 05/06/2022 | 210,448 | ¤23,395,504.16 | 1.34% |
| 05/05/2022 | 211,988 | ¤25,546,673.88 | 1.32% |
| 05/04/2022 | 211,603 | ¤24,909,905.16 | 1.35% |
| 05/03/2022 | 210,448 | ¤26,089,238.56 | 1.41% |
| 05/02/2022 | 210,448 | ¤25,108,550.88 | 1.43% |
| 04/29/2022 | 210,448 | ¤27,716,001.60 | 1.52% |
| 04/28/2022 | 210,063 | ¤26,690,604.78 | 1.48% |
| 04/27/2022 | 209,678 | ¤27,193,139.82 | 1.47% |
| 04/26/2022 | 210,063 | ¤29,072,719.20 | 1.47% |
| 04/25/2022 | 210,833 | ¤28,742,862.89 | 1.49% |
| 04/22/2022 | 208,908 | ¤28,990,163.16 | 1.48% |
| 04/21/2022 | 208,908 | ¤30,241,522.08 | 1.48% |
| 04/20/2022 | 210,063 | ¤31,309,890.15 | 1.44% |
| 04/19/2022 | 210,063 | ¤29,347,901.73 | 1.40% |
| 04/18/2022 | 205,443 | ¤29,495,451.51 | 1.42% |
| 04/14/2022 | 210,063 | ¤31,561,965.75 | 1.43% |
| 04/13/2022 | 210,063 | ¤30,114,631.68 | 1.41% |
| 04/12/2022 | 210,063 | ¤30,444,430.59 | 1.41% |
| 04/11/2022 | 210,833 | ¤30,119,602.38 | 1.37% |
| 04/08/2022 | 210,833 | ¤31,112,625.81 | 1.37% |
| 04/07/2022 | 210,448 | ¤31,588,244.80 | 1.38% |
| 04/06/2022 | 212,373 | ¤33,297,962.67 | 1.37% |
| 04/05/2022 | 212,373 | ¤34,068,876.66 | 1.33% |
| 04/04/2022 | 212,373 | ¤31,598,978.67 | 1.30% |
| 04/01/2022 | 212,758 | ¤32,117,947.68 | 1.33% |
| 03/31/2022 | 212,758 | ¤32,466,870.80 | 1.30% |
| 03/30/2022 | 211,988 | ¤33,241,838.28 | 1.28% |
| 03/29/2022 | 211,603 | ¤31,710,825.58 | 1.29% |
| 03/28/2022 | 211,603 | ¤29,224,490.33 | 1.25% |
| 03/25/2022 | 211,603 | ¤30,576,633.50 | 1.26% |
| 03/23/2022 | 213,143 | ¤35,473,389.49 | 1.45% |
| 03/22/2022 | 212,758 | ¤36,043,332.78 | 1.55% |
| 03/21/2022 | 213,143 | ¤37,193,453.50 | 1.55% |
| 03/18/2022 | 213,143 | ¤34,341,600.16 | 1.51% |
| 03/17/2022 | 210,448 | ¤32,785,693.92 | 1.53% |
| 03/16/2022 | 211,218 | ¤31,456,696.74 | 1.60% |
| 03/15/2022 | 209,678 | ¤30,633,955.80 | 1.64% |
| 03/14/2022 | 209,678 | ¤32,302,992.68 | 1.65% |
| 03/11/2022 | 210,833 | ¤34,939,244.76 | 1.67% |
| 03/10/2022 | 210,833 | ¤35,904,859.90 | 1.65% |
| 03/09/2022 | 211,218 | ¤33,699,831.90 | 1.65% |
| 03/08/2022 | 211,988 | ¤32,730,947.20 | 1.61% |
| 03/07/2022 | 210,448 | ¤33,337,067.68 | 1.56% |
| 03/04/2022 | 190,171 | ¤31,944,924.58 | 1.43% |
| 03/03/2022 | 142,727 | ¤26,076,222.90 | 1.09% |
| 03/02/2022 | 142,984 | ¤26,329,073.76 | 1.08% |
| 03/01/2022 | 142,984 | ¤26,143,194.56 | 1.05% |
| 02/28/2022 | 142,984 | ¤25,361,072.08 | 1.07% |
| 02/25/2022 | 143,498 | ¤24,905,512.88 | 1.07% |
| 02/24/2022 | 142,213 | ¤22,684,395.63 | 1.05% |
| 02/23/2022 | 143,241 | ¤24,197,702.13 | 1.07% |
| 02/22/2022 | 145,554 | ¤23,968,377.18 | 1.02% |
| 02/18/2022 | 146,325 | ¤25,380,071.25 | 1.02% |
| 02/17/2022 | 146,582 | ¤27,638,036.10 | 1.04% |
| 02/16/2022 | 146,582 | ¤28,646,520.26 | 1.04% |
| 02/15/2022 | 142,984 | ¤27,082,599.44 | 1.06% |
| 02/14/2022 | 142,984 | ¤27,420,041.68 | 1.07% |
| 02/11/2022 | 142,727 | ¤28,014,455.56 | 1.06% |
| 02/10/2022 | 142,470 | ¤27,847,186.20 | 1.02% |
| 02/09/2022 | 142,984 | ¤27,231,302.80 | 1.05% |
| 02/08/2022 | 142,727 | ¤26,845,521.43 | 1.04% |
| 02/07/2022 | 143,241 | ¤27,052,495.26 | 1.05% |
| 02/04/2022 | 144,269 | ¤26,372,373.20 | 1.08% |
| 02/03/2022 | 144,269 | ¤27,590,003.56 | 1.06% |
| 02/02/2022 | 145,811 | ¤29,369,251.62 | 1.07% |
| 02/01/2022 | 145,811 | ¤28,854,538.79 | 1.07% |
| 01/31/2022 | 174,029 | ¤32,063,102.96 | 1.29% |
| 01/28/2022 | 176,477 | ¤30,989,361.20 | 1.28% |
| 01/27/2022 | 178,007 | ¤31,692,366.28 | 1.24% |
| 01/26/2022 | 178,007 | ¤31,624,723.62 | 1.21% |
| 01/25/2022 | 178,313 | ¤34,039,951.70 | 1.26% |
| 01/24/2022 | 176,477 | ¤33,223,560.02 | 1.26% |
| 01/21/2022 | 177,701 | ¤35,597,064.32 | 1.25% |
| 01/20/2022 | 178,925 | ¤35,323,373.50 | 1.23% |
| 01/19/2022 | 183,209 | ¤36,128,814.80 | 1.22% |
| 01/18/2022 | 185,045 | ¤37,825,048.45 | 1.22% |
| 01/14/2022 | 185,045 | ¤37,379,090.00 | 1.19% |
| 01/13/2022 | 185,963 | ¤39,783,064.59 | 1.20% |
| 01/12/2022 | 185,351 | ¤38,549,300.98 | 1.16% |
| 01/11/2022 | 184,433 | ¤37,115,296.92 | 1.15% |
| 01/10/2022 | 189,941 | ¤37,355,696.47 | 1.13% |
| 01/07/2022 | 191,165 | ¤38,657,386.30 | 1.14% |
| 01/06/2022 | 194,531 | ¤38,631,911.29 | 1.11% |
| 01/05/2022 | 195,755 | ¤42,089,282.55 | 1.13% |
| 01/04/2022 | 195,755 | ¤43,586,808.30 | 1.13% |
| 01/03/2022 | 195,755 | ¤43,882,398.35 | 1.16% |
| 12/31/2021 | 196,061 | ¤44,123,528.05 | 1.11% |
| 12/30/2021 | 195,755 | ¤43,884,355.90 | 1.13% |
| 12/29/2021 | 196,061 | ¤44,009,812.67 | 1.15% |
| 12/28/2021 | 197,897 | ¤45,399,550.77 | 1.14% |
| 12/27/2021 | 203,131 | ¤46,376,838.61 | 1.14% |
| 12/23/2021 | 203,759 | ¤46,526,330.06 | 1.16% |
| 12/22/2021 | 203,759 | ¤46,534,480.42 | 1.16% |
| 12/21/2021 | 204,073 | ¤44,673,620.43 | 1.16% |
| 12/20/2021 | 205,015 | ¤44,674,818.65 | 1.12% |
| 12/17/2021 | 203,445 | ¤43,089,651.00 | 1.13% |
| 12/16/2021 | 204,701 | ¤45,556,207.55 | 1.15% |
| 12/15/2021 | 205,015 | ¤44,562,060.40 | 1.13% |
| 12/14/2021 | 204,701 | ¤45,425,198.91 | 1.14% |
| 12/13/2021 | 205,957 | ¤46,064,342.62 | 1.12% |
| 12/10/2021 | 207,213 | ¤47,277,718.08 | 1.12% |
| 12/09/2021 | 207,213 | ¤49,745,624.91 | 1.12% |
| 12/08/2021 | 207,841 | ¤47,894,880.04 | 1.11% |
| 12/07/2021 | 208,469 | ¤45,421,225.72 | 1.09% |
| 12/06/2021 | 209,097 | ¤44,870,125.23 | 1.09% |
| 12/03/2021 | 210,667 | ¤46,595,327.06 | 1.06% |
| 12/02/2021 | 212,237 | ¤42,039,904.96 | 0.95% |
| 12/01/2021 | 212,865 | ¤45,814,933.95 | 0.97% |
| 11/30/2021 | 213,493 | ¤47,739,169.73 | 0.99% |
| 11/29/2021 | 213,493 | ¤47,542,756.17 | 0.98% |
| 11/26/2021 | 213,493 | ¤46,878,792.94 | 0.96% |
| 10/01/2021 | 225,425 | ¤53,502,369.50 | 1.07% |
| 09/30/2021 | 226,053 | ¤52,744,946.49 | 1.07% |
| 09/29/2021 | 227,309 | ¤53,588,096.75 | 1.05% |
| 09/28/2021 | 230,135 | ¤55,568,397.10 | 1.03% |
| 09/27/2021 | 232,647 | ¤58,959,729.21 | 1.08% |
| 09/24/2021 | 232,647 | ¤59,413,390.86 | 1.08% |
| 09/23/2021 | 232,647 | ¤59,894,970.15 | 1.09% |
| 09/22/2021 | 232,647 | ¤58,571,208.72 | 1.09% |
| 09/21/2021 | 232,647 | ¤58,778,264.55 | 1.10% |
| 09/20/2021 | 234,845 | ¤60,625,236.75 | 1.08% |
| 09/17/2021 | 234,845 | ¤60,068,654.10 | 1.08% |
| 09/16/2021 | 235,473 | ¤59,711,243.34 | 1.07% |
| 09/15/2021 | 235,473 | ¤59,642,956.17 | 1.08% |
| 09/14/2021 | 235,787 | ¤58,835,930.11 | 1.06% |
| 09/13/2021 | 237,985 | ¤60,443,430.30 | 1.06% |
| 09/10/2021 | 237,985 | ¤63,413,483.10 | 1.11% |
| 09/09/2021 | 238,613 | ¤62,864,980.98 | 1.10% |
| 09/08/2021 | 240,497 | ¤63,717,275.18 | 1.08% |
| 09/07/2021 | 297,116 | ¤80,340,166.40 | 1.35% |
| 09/03/2021 | 297,116 | ¤80,741,273.00 | 1.36% |
| 09/02/2021 | 297,116 | ¤78,664,432.16 | 1.34% |
| 09/01/2021 | 295,958 | ¤78,014,528.80 | 1.34% |
| 08/31/2021 | 297,502 | ¤78,832,079.96 | 1.35% |
| 08/30/2021 | 297,502 | ¤78,058,574.76 | 1.34% |
| 08/27/2021 | 311,326 | ¤81,620,337.42 | 1.42% |
| 08/26/2021 | 342,367 | ¤89,265,347.91 | 1.53% |
| 08/25/2021 | 340,591 | ¤84,313,302.05 | 1.46% |
| 08/24/2021 | 339,259 | ¤79,956,561.12 | 1.39% |
| 08/23/2021 | 340,147 | ¤78,563,752.59 | 1.41% |
| 08/20/2021 | 340,147 | ¤78,543,343.77 | 1.44% |
| 08/19/2021 | 342,367 | ¤78,378,077.31 | 1.41% |
| 08/18/2021 | 342,367 | ¤78,960,101.21 | 1.42% |
| 08/17/2021 | 343,255 | ¤79,573,374.10 | 1.41% |
| 08/16/2021 | 345,475 | ¤81,476,824.00 | 1.40% |
| 08/13/2021 | 346,807 | ¤81,895,004.98 | 1.39% |
| 08/12/2021 | 346,807 | ¤81,322,773.43 | 1.39% |
| 08/11/2021 | 348,583 | ¤81,115,264.10 | 1.38% |
| 08/10/2021 | 350,803 | ¤84,666,304.05 | 1.41% |
| 08/09/2021 | 350,803 | ¤84,234,816.36 | 1.43% |
| 08/06/2021 | 352,135 | ¤88,840,139.15 | 1.48% |
| 08/05/2021 | 349,915 | ¤86,561,972.70 | 1.46% |
| 08/04/2021 | 349,915 | ¤84,878,881.55 | 1.46% |
| 08/03/2021 | 350,359 | ¤86,041,163.22 | 1.46% |
| 08/02/2021 | 350,359 | ¤86,815,456.61 | 1.49% |
| 07/30/2021 | 351,691 | ¤87,282,672.38 | 1.47% |
| 07/29/2021 | 351,247 | ¤87,987,373.50 | 1.49% |
| 07/28/2021 | 351,247 | ¤87,214,630.10 | 1.52% |
| 07/27/2021 | 354,355 | ¤89,651,815.00 | 1.51% |
| 07/26/2021 | 357,019 | ¤92,078,770.29 | 1.54% |
| 07/23/2021 | 357,019 | ¤89,151,214.49 | 1.52% |
| 07/22/2021 | 356,575 | ¤88,163,168.75 | 1.50% |
| 07/21/2021 | 356,575 | ¤87,838,685.50 | 1.52% |
| 07/20/2021 | 354,799 | ¤85,630,738.65 | 1.52% |
| 07/19/2021 | 353,467 | ¤83,301,567.89 | 1.49% |
| 07/16/2021 | 354,799 | ¤84,293,146.42 | 1.49% |
| 07/15/2021 | 357,019 | ¤86,434,299.90 | 1.50% |
| 07/14/2021 | 361,015 | ¤89,925,226.35 | 1.50% |
| 07/13/2021 | 361,015 | ¤88,647,233.25 | 1.47% |
| 07/12/2021 | 361,015 | ¤90,918,017.60 | 1.50% |
| 07/09/2021 | 361,015 | ¤90,708,628.90 | 1.52% |
| 07/08/2021 | 362,347 | ¤90,684,583.69 | 1.50% |
| 07/07/2021 | 363,679 | ¤90,752,457.66 | 1.47% |
| 07/06/2021 | 364,567 | ¤88,429,371.52 | 1.43% |
| 07/02/2021 | 365,455 | ¤87,979,636.70 | 1.41% |
| 07/01/2021 | 365,899 | ¤89,528,167.32 | 1.41% |
| 06/30/2021 | 365,899 | ¤90,757,587.96 | 1.41% |
| 06/29/2021 | 359,683 | ¤88,989,171.03 | 1.41% |
| 06/28/2021 | 360,127 | ¤88,638,058.51 | 1.44% |
| 06/25/2021 | 360,571 | ¤88,332,683.58 | 1.43% |
| 06/24/2021 | 357,463 | ¤86,681,202.87 | 1.45% |
| 06/23/2021 | 354,355 | ¤85,527,122.80 | 1.47% |
| 06/22/2021 | 353,911 | ¤82,524,966.98 | 1.44% |
| 06/21/2021 | 356,131 | ¤85,207,903.06 | 1.48% |
| 06/18/2021 | 351,691 | ¤81,648,582.56 | 1.44% |
| 06/17/2021 | 351,691 | ¤78,504,465.02 | 1.42% |
| 06/16/2021 | 352,579 | ¤79,104,624.44 | 1.43% |
| 06/15/2021 | 352,579 | ¤80,313,970.41 | 1.42% |
| 06/14/2021 | 352,579 | ¤79,816,834.02 | 1.43% |
| 06/11/2021 | 352,579 | ¤78,314,847.48 | 1.42% |
| 06/10/2021 | 353,023 | ¤76,662,474.68 | 1.40% |
| 06/09/2021 | 350,359 | ¤76,133,010.70 | 1.39% |
| 06/08/2021 | 352,579 | ¤76,312,198.76 | 1.39% |
| 06/07/2021 | 351,691 | ¤75,036,791.76 | 1.40% |
| 06/04/2021 | 352,579 | ¤74,295,446.88 | 1.39% |
| 06/03/2021 | 352,135 | ¤75,973,126.25 | 1.38% |
| 06/02/2021 | 353,023 | ¤77,184,948.72 | 1.40% |
| 06/01/2021 | 357,019 | ¤79,415,306.36 | 1.43% |
| 05/28/2021 | 358,351 | ¤79,697,262.40 | 1.42% |
| 05/27/2021 | 236,421 | ¤58,284,869.13 | 1.05% |
| 05/26/2021 | 236,421 | ¤57,722,187.15 | 1.06% |
| 05/25/2021 | 237,003 | ¤57,487,447.68 | 1.05% |
| 05/24/2021 | 236,421 | ¤56,341,488.51 | 1.06% |