This Position is Closed
| DATE | SHARES | MARKET VALUE | WEIGHT |
|---|---|---|---|
| 06/24/2022 | 108 | ¤1,135.08 | 0.00% |
| 06/23/2022 | 204 | ¤1,993.08 | 0.00% |
| 06/22/2022 | 1,795 | ¤17,411.50 | 0.00% |
| 06/21/2022 | 8,519 | ¤82,975.06 | 0.01% |
| 06/17/2022 | 8,519 | ¤80,504.55 | 0.01% |
| 06/16/2022 | 8,519 | ¤86,297.47 | 0.01% |
| 06/15/2022 | 8,519 | ¤81,612.02 | 0.01% |
| 06/14/2022 | 8,583 | ¤84,456.72 | 0.01% |
| 06/13/2022 | 8,647 | ¤90,879.97 | 0.01% |
| 06/10/2022 | 8,664 | ¤96,343.68 | 0.01% |
| 06/09/2022 | 8,681 | ¤105,821.39 | 0.01% |
| 06/08/2022 | 8,697 | ¤108,103.71 | 0.01% |
| 06/07/2022 | 8,617 | ¤107,540.16 | 0.01% |
| 06/06/2022 | 8,569 | ¤107,369.57 | 0.01% |
| 06/03/2022 | 8,633 | ¤113,696.61 | 0.01% |
| 06/02/2022 | 8,633 | ¤111,711.02 | 0.01% |
| 06/01/2022 | 8,665 | ¤120,963.40 | 0.01% |
| 05/31/2022 | 8,665 | ¤125,729.15 | 0.01% |
| 05/27/2022 | 8,553 | ¤118,886.70 | 0.01% |
| 05/26/2022 | 8,569 | ¤111,825.45 | 0.01% |
| 05/25/2022 | 8,501 | ¤106,432.52 | 0.01% |
| 05/24/2022 | 8,501 | ¤115,783.62 | 0.01% |
| 05/23/2022 | 8,565 | ¤124,278.15 | 0.01% |
| 05/20/2022 | 8,565 | ¤126,162.45 | 0.01% |
| 05/19/2022 | 8,565 | ¤123,507.30 | 0.01% |
| 05/18/2022 | 8,548 | ¤132,921.40 | 0.01% |
| 05/17/2022 | 8,548 | ¤132,323.04 | 0.01% |
| 05/16/2022 | 8,660 | ¤137,434.20 | 0.01% |
| 05/13/2022 | 8,548 | ¤116,423.76 | 0.01% |
| 05/12/2022 | 8,644 | ¤106,666.96 | 0.01% |
| 05/11/2022 | 8,660 | ¤111,714.00 | 0.01% |
| 05/10/2022 | 8,628 | ¤121,913.64 | 0.01% |
| 05/09/2022 | 8,612 | ¤135,208.40 | 0.01% |
| 05/06/2022 | 8,708 | ¤148,123.08 | 0.01% |
| 05/05/2022 | 8,772 | ¤164,124.12 | 0.01% |
| 05/04/2022 | 8,756 | ¤160,322.36 | 0.01% |
| 05/03/2022 | 8,708 | ¤163,100.84 | 0.01% |
| 05/02/2022 | 8,708 | ¤152,912.48 | 0.01% |
| 04/29/2022 | 8,708 | ¤160,836.76 | 0.01% |
| 04/28/2022 | 8,692 | ¤162,018.88 | 0.01% |
| 04/27/2022 | 8,676 | ¤165,017.52 | 0.01% |
| 04/26/2022 | 8,692 | ¤177,403.72 | 0.01% |
| 04/25/2022 | 8,724 | ¤177,882.36 | 0.01% |
| 04/22/2022 | 8,644 | ¤176,899.46 | 0.01% |
| 04/21/2022 | 8,644 | ¤188,179.88 | 0.01% |
| 04/20/2022 | 8,692 | ¤213,214.76 | 0.01% |
| 04/19/2022 | 8,692 | ¤207,825.72 | 0.01% |
| 04/18/2022 | 8,500 | ¤202,895.00 | 0.01% |
| 04/14/2022 | 8,692 | ¤217,560.76 | 0.01% |
| 04/13/2022 | 8,692 | ¤206,087.32 | 0.01% |
| 04/12/2022 | 8,692 | ¤210,172.56 | 0.01% |
| 04/11/2022 | 8,724 | ¤205,537.44 | 0.01% |
| 04/08/2022 | 8,724 | ¤209,899.44 | 0.01% |
| 04/07/2022 | 8,708 | ¤216,916.28 | 0.01% |
| 04/06/2022 | 8,788 | ¤230,245.60 | 0.01% |
| 04/05/2022 | 8,788 | ¤244,394.28 | 0.01% |
| 04/04/2022 | 8,788 | ¤231,212.28 | 0.01% |
| 04/01/2022 | 8,804 | ¤232,601.68 | 0.01% |
| 03/31/2022 | 8,804 | ¤250,385.76 | 0.01% |
| 03/30/2022 | 8,772 | ¤270,967.08 | 0.01% |
| 03/29/2022 | 8,756 | ¤245,780.92 | 0.01% |
| 03/28/2022 | 8,756 | ¤248,845.52 | 0.01% |
| 03/25/2022 | 8,756 | ¤253,398.64 | 0.01% |
| 03/23/2022 | 8,820 | ¤242,814.60 | 0.01% |
| 03/22/2022 | 8,804 | ¤231,105.00 | 0.01% |
| 03/21/2022 | 8,820 | ¤234,788.40 | 0.01% |
| 03/18/2022 | 8,820 | ¤217,854.00 | 0.01% |
| 03/17/2022 | 8,708 | ¤202,983.48 | 0.01% |
| 03/16/2022 | 8,740 | ¤197,611.40 | 0.01% |
| 03/15/2022 | 8,676 | ¤175,255.20 | 0.01% |
| 03/14/2022 | 8,676 | ¤183,410.64 | 0.01% |
| 03/11/2022 | 8,724 | ¤197,249.64 | 0.01% |
| 03/10/2022 | 8,724 | ¤204,490.56 | 0.01% |
| 03/09/2022 | 8,740 | ¤197,087.00 | 0.01% |
| 03/08/2022 | 8,772 | ¤197,545.44 | 0.01% |
| 03/07/2022 | 8,708 | ¤204,550.92 | 0.01% |
| 03/04/2022 | 8,724 | ¤213,912.48 | 0.01% |
| 03/03/2022 | 8,852 | ¤236,613.96 | 0.01% |
| 03/02/2022 | 8,868 | ¤244,934.16 | 0.01% |
| 03/01/2022 | 8,868 | ¤257,704.08 | 0.01% |
| 02/28/2022 | 8,868 | ¤249,988.92 | 0.01% |
| 02/25/2022 | 8,900 | ¤251,870.00 | 0.01% |
| 02/24/2022 | 8,820 | ¤238,140.00 | 0.01% |
| 02/23/2022 | 8,884 | ¤253,638.20 | 0.01% |
| 02/22/2022 | 9,028 | ¤267,499.64 | 0.01% |
| 02/18/2022 | 9,076 | ¤277,634.84 | 0.01% |
| 02/17/2022 | 9,092 | ¤291,398.60 | 0.01% |
| 02/16/2022 | 9,092 | ¤302,309.00 | 0.01% |
| 02/15/2022 | 8,868 | ¤291,136.44 | 0.01% |
| 02/14/2022 | 8,868 | ¤307,542.24 | 0.01% |
| 02/11/2022 | 8,852 | ¤331,595.92 | 0.01% |
| 02/10/2022 | 8,836 | ¤342,571.72 | 0.01% |
| 02/09/2022 | 8,868 | ¤330,510.36 | 0.01% |
| 02/08/2022 | 8,852 | ¤263,347.00 | 0.01% |
| 02/07/2022 | 8,884 | ¤218,546.40 | 0.01% |
| 02/04/2022 | 8,948 | ¤216,989.00 | 0.01% |
| 02/03/2022 | 8,948 | ¤238,911.60 | 0.01% |
| 02/02/2022 | 9,044 | ¤253,412.88 | 0.01% |
| 02/01/2022 | 9,044 | ¤247,172.52 | 0.01% |
| 01/31/2022 | 9,060 | ¤232,298.40 | 0.01% |
| 01/28/2022 | 9,188 | ¤220,236.36 | 0.01% |
| 01/27/2022 | 9,268 | ¤229,383.00 | 0.01% |
| 01/26/2022 | 9,268 | ¤245,880.04 | 0.01% |
| 01/25/2022 | 9,284 | ¤275,827.64 | 0.01% |
| 01/24/2022 | 9,188 | ¤248,627.28 | 0.01% |
| 01/21/2022 | 9,252 | ¤224,083.44 | 0.01% |
| 01/20/2022 | 9,316 | ¤296,621.44 | 0.01% |
| 01/19/2022 | 9,540 | ¤288,394.20 | 0.01% |
| 01/18/2022 | 9,636 | ¤301,895.88 | 0.01% |
| 01/14/2022 | 9,636 | ¤309,797.40 | 0.01% |
| 01/13/2022 | 9,684 | ¤334,001.16 | 0.01% |
| 01/12/2022 | 9,652 | ¤352,877.12 | 0.01% |
| 01/11/2022 | 9,604 | ¤330,089.48 | 0.01% |
| 01/10/2022 | 9,892 | ¤351,957.36 | 0.01% |
| 01/07/2022 | 9,956 | ¤337,110.16 | 0.01% |
| 01/06/2022 | 10,132 | ¤326,554.36 | 0.01% |
| 01/05/2022 | 10,196 | ¤344,828.72 | 0.01% |
| 01/04/2022 | 10,196 | ¤358,899.20 | 0.01% |
| 01/03/2022 | 10,196 | ¤364,608.96 | 0.01% |
| 12/31/2021 | 10,212 | ¤379,784.28 | 0.01% |
| 12/30/2021 | 10,196 | ¤352,373.76 | 0.01% |
| 12/29/2021 | 10,212 | ¤358,747.56 | 0.01% |
| 12/28/2021 | 10,308 | ¤378,406.68 | 0.01% |
| 12/27/2021 | 10,566 | ¤407,741.94 | 0.01% |
| 12/23/2021 | 10,600 | ¤400,468.00 | 0.01% |
| 12/22/2021 | 10,600 | ¤415,414.00 | 0.01% |
| 12/21/2021 | 10,617 | ¤410,877.90 | 0.01% |
| 12/20/2021 | 10,668 | ¤452,856.60 | 0.01% |
| 12/17/2021 | 10,583 | ¤421,309.23 | 0.01% |
| 12/16/2021 | 10,647 | ¤409,909.50 | 0.01% |
| 12/15/2021 | 10,663 | ¤418,629.38 | 0.01% |
| 12/14/2021 | 10,647 | ¤440,146.98 | 0.01% |
| 12/13/2021 | 10,711 | ¤412,480.61 | 0.01% |
| 12/10/2021 | 10,775 | ¤438,542.50 | 0.01% |
| 12/09/2021 | 10,775 | ¤494,680.25 | 0.01% |
| 12/08/2021 | 10,809 | ¤451,600.02 | 0.01% |
| 12/07/2021 | 10,843 | ¤460,719.07 | 0.01% |
| 12/06/2021 | 10,877 | ¤473,693.35 | 0.01% |
| 12/03/2021 | 10,962 | ¤487,260.90 | 0.01% |
| 12/02/2021 | 11,047 | ¤466,735.75 | 0.01% |
| 12/01/2021 | 11,081 | ¤487,564.00 | 0.01% |
| 11/30/2021 | 11,115 | ¤493,394.85 | 0.01% |
| 11/29/2021 | 11,115 | ¤515,847.15 | 0.01% |
| 11/26/2021 | 11,115 | ¤488,170.80 | 0.01% |
| 10/01/2021 | 1,722,817 | ¤149,971,219.85 | 3.01% |
| 09/30/2021 | 1,727,617 | ¤147,538,491.80 | 2.98% |
| 09/29/2021 | 1,737,217 | ¤152,527,652.60 | 3.00% |
| 09/28/2021 | 1,758,817 | ¤161,934,281.19 | 3.01% |
| 09/27/2021 | 1,697,451 | ¤157,251,860.64 | 2.88% |
| 09/24/2021 | 1,629,559 | ¤153,797,778.42 | 2.79% |
| 09/23/2021 | 1,629,559 | ¤154,074,803.45 | 2.81% |
| 09/22/2021 | 1,629,559 | ¤164,455,094.28 | 3.05% |
| 09/21/2021 | 1,629,559 | ¤164,145,478.07 | 3.07% |
| 09/20/2021 | 1,644,952 | ¤170,120,935.84 | 3.03% |
| 09/17/2021 | 1,644,952 | ¤172,588,363.84 | 3.11% |
| 09/16/2021 | 1,649,350 | ¤174,105,386.00 | 3.13% |
| 09/15/2021 | 1,649,350 | ¤178,954,475.00 | 3.25% |
| 09/14/2021 | 1,651,549 | ¤184,164,228.99 | 3.32% |
| 09/13/2021 | 1,666,942 | ¤190,681,495.38 | 3.36% |
| 09/10/2021 | 1,666,942 | ¤178,496,149.36 | 3.11% |
| 09/09/2021 | 1,671,340 | ¤162,955,650.00 | 2.85% |
| 09/08/2021 | 1,684,534 | ¤162,523,840.32 | 2.76% |
| 09/07/2021 | 1,693,330 | ¤166,894,604.80 | 2.81% |
| 09/03/2021 | 1,693,330 | ¤171,026,330.00 | 2.89% |
| 09/02/2021 | 1,693,330 | ¤169,400,733.20 | 2.88% |
| 09/01/2021 | 1,686,733 | ¤168,993,779.27 | 2.91% |
| 08/31/2021 | 1,695,529 | ¤172,062,282.92 | 2.94% |
| 08/30/2021 | 1,580,014 | ¤164,858,660.76 | 2.83% |
| 08/27/2021 | 1,580,014 | ¤180,263,797.26 | 3.14% |
| 08/26/2021 | 1,580,014 | ¤183,676,627.50 | 3.15% |
| 08/25/2021 | 1,571,818 | ¤178,731,424.78 | 3.10% |
| 08/24/2021 | 1,565,671 | ¤166,884,871.89 | 2.91% |
| 08/23/2021 | 1,569,769 | ¤169,644,935.83 | 3.04% |
| 08/20/2021 | 1,569,769 | ¤169,221,098.20 | 3.09% |
| 08/19/2021 | 1,580,014 | ¤174,828,549.10 | 3.16% |
| 08/18/2021 | 1,580,014 | ¤178,936,585.50 | 3.22% |
| 08/17/2021 | 1,584,114 | ¤174,252,540.00 | 3.09% |
| 08/16/2021 | 1,594,359 | ¤176,782,525.92 | 3.04% |
| 08/13/2021 | 1,600,509 | ¤180,281,333.76 | 3.07% |
| 08/12/2021 | 1,600,509 | ¤180,777,491.55 | 3.08% |
| 08/11/2021 | 1,608,705 | ¤183,134,977.20 | 3.12% |
| 08/10/2021 | 1,618,950 | ¤188,737,191.00 | 3.13% |
| 08/09/2021 | 1,618,950 | ¤182,439,475.50 | 3.09% |
| 08/06/2021 | 1,625,097 | ¤195,369,161.34 | 3.25% |
| 08/05/2021 | 1,614,852 | ¤195,284,052.36 | 3.30% |
| 08/04/2021 | 1,614,852 | ¤192,603,398.04 | 3.32% |
| 08/03/2021 | 1,616,901 | ¤195,143,781.69 | 3.32% |
| 08/02/2021 | 1,616,901 | ¤190,875,163.05 | 3.28% |
| 07/30/2021 | 1,623,051 | ¤191,682,323.10 | 3.23% |
| 07/29/2021 | 1,621,003 | ¤197,632,685.76 | 3.35% |
| 07/28/2021 | 1,621,003 | ¤196,724,924.08 | 3.43% |
| 07/27/2021 | 1,635,346 | ¤200,624,247.28 | 3.37% |
| 07/26/2021 | 1,647,640 | ¤200,270,642.00 | 3.35% |
| 07/23/2021 | 1,647,640 | ¤197,173,078.80 | 3.36% |
| 07/22/2021 | 1,645,591 | ¤208,052,070.13 | 3.55% |
| 07/21/2021 | 1,645,591 | ¤207,920,422.85 | 3.61% |
| 07/20/2021 | 1,637,395 | ¤193,916,689.85 | 3.45% |
| 07/19/2021 | 1,631,248 | ¤180,318,153.92 | 3.23% |
| 07/16/2021 | 1,637,398 | ¤182,062,283.62 | 3.23% |
| 07/15/2021 | 1,647,648 | ¤186,777,377.28 | 3.24% |
| 07/14/2021 | 1,666,098 | ¤199,681,845.30 | 3.34% |
| 07/13/2021 | 1,666,098 | ¤200,448,250.38 | 3.31% |
| 07/12/2021 | 1,666,098 | ¤196,332,988.32 | 3.24% |
| 07/09/2021 | 1,666,098 | ¤206,696,117.88 | 3.46% |
| 07/08/2021 | 1,672,245 | ¤206,538,979.95 | 3.41% |
| 07/07/2021 | 1,678,392 | ¤207,600,306.48 | 3.36% |
| 07/06/2021 | 1,682,490 | ¤204,590,784.00 | 3.30% |
| 07/02/2021 | 1,686,590 | ¤206,033,834.40 | 3.30% |
| 07/01/2021 | 1,688,639 | ¤209,425,008.78 | 3.29% |
| 06/30/2021 | 1,688,639 | ¤212,228,149.52 | 3.30% |
| 06/29/2021 | 1,659,953 | ¤210,681,234.76 | 3.35% |
| 06/28/2021 | 1,662,002 | ¤201,916,622.98 | 3.29% |
| 06/25/2021 | 1,664,051 | ¤202,764,614.35 | 3.28% |
| 06/24/2021 | 1,649,708 | ¤193,807,695.84 | 3.23% |
| 06/23/2021 | 1,635,365 | ¤191,615,717.05 | 3.28% |
| 06/22/2021 | 1,633,316 | ¤176,577,792.76 | 3.09% |
| 06/21/2021 | 1,643,561 | ¤179,345,376.32 | 3.11% |
| 06/18/2021 | 1,623,071 | ¤176,606,355.51 | 3.11% |
| 06/17/2021 | 1,623,071 | ¤170,536,069.97 | 3.08% |
| 06/16/2021 | 1,627,169 | ¤172,658,902.59 | 3.11% |
| 06/15/2021 | 1,627,169 | ¤182,389,373.21 | 3.21% |
| 06/14/2021 | 1,627,169 | ¤184,065,357.28 | 3.29% |
| 06/11/2021 | 1,627,169 | ¤172,610,087.52 | 3.12% |
| 06/10/2021 | 1,629,218 | ¤174,277,449.46 | 3.19% |
| 06/09/2021 | 1,616,924 | ¤177,360,393.56 | 3.25% |
| 06/08/2021 | 1,627,169 | ¤178,646,884.51 | 3.26% |
| 06/07/2021 | 1,623,071 | ¤167,192,543.71 | 3.11% |
| 06/04/2021 | 1,627,169 | ¤167,761,123.90 | 3.14% |
| 06/03/2021 | 1,625,120 | ¤176,406,776.00 | 3.20% |
| 06/02/2021 | 1,629,218 | ¤177,405,548.02 | 3.22% |
| 06/01/2021 | 1,647,668 | ¤181,754,257.08 | 3.27% |
| 05/28/2021 | 1,653,815 | ¤186,219,569.00 | 3.33% |
| 05/27/2021 | 1,664,060 | ¤182,314,413.60 | 3.28% |
| 05/26/2021 | 1,664,060 | ¤165,474,126.40 | 3.03% |
| 05/25/2021 | 1,668,158 | ¤168,750,863.28 | 3.08% |
| 05/24/2021 | 1,664,060 | ¤167,903,654.00 | 3.17% |