This Position is Closed
| DATE | SHARES | MARKET VALUE | WEIGHT |
|---|---|---|---|
| 02/10/2022 | 46 | ¤1,852.88 | 0.00% |
| 02/09/2022 | 48 | ¤1,802.88 | 0.00% |
| 02/08/2022 | 48 | ¤1,818.24 | 0.00% |
| 02/07/2022 | 50 | ¤1,945.50 | 0.00% |
| 02/04/2022 | 50 | ¤1,225.00 | 0.00% |
| 02/03/2022 | 194 | ¤6,221.58 | 0.00% |
| 02/02/2022 | 200 | ¤6,732.00 | 0.00% |
| 02/01/2022 | 1,160 | ¤37,746.40 | 0.00% |
| 01/31/2022 | 1,162 | ¤35,348.04 | 0.00% |
| 01/28/2022 | 1,178 | ¤33,337.40 | 0.00% |
| 01/27/2022 | 1,188 | ¤34,012.44 | 0.00% |
| 01/26/2022 | 1,188 | ¤36,424.08 | 0.00% |
| 01/25/2022 | 1,190 | ¤37,842.00 | 0.00% |
| 01/24/2022 | 1,178 | ¤37,837.36 | 0.00% |
| 01/21/2022 | 1,186 | ¤41,498.14 | 0.00% |
| 01/20/2022 | 1,194 | ¤41,849.70 | 0.00% |
| 01/19/2022 | 1,222 | ¤43,625.40 | 0.00% |
| 01/18/2022 | 7,810 | ¤297,092.40 | 0.01% |
| 01/14/2022 | 7,810 | ¤299,747.80 | 0.01% |
| 01/13/2022 | 42,904 | ¤1,833,287.92 | 0.06% |
| 01/12/2022 | 42,764 | ¤1,852,108.84 | 0.06% |
| 01/11/2022 | 837,357 | ¤34,926,160.47 | 1.08% |
| 01/10/2022 | 862,359 | ¤35,667,168.24 | 1.08% |
| 01/07/2022 | 867,915 | ¤36,174,697.20 | 1.06% |
| 01/06/2022 | 883,194 | ¤36,502,408.02 | 1.05% |
| 01/05/2022 | 888,750 | ¤39,131,662.50 | 1.05% |
| 01/04/2022 | 888,750 | ¤41,406,862.50 | 1.07% |
| 01/03/2022 | 888,750 | ¤41,797,912.50 | 1.10% |
| 12/31/2021 | 890,139 | ¤42,753,376.17 | 1.07% |
| 12/30/2021 | 888,750 | ¤41,824,575.00 | 1.08% |
| 12/29/2021 | 890,139 | ¤42,468,531.69 | 1.11% |
| 12/28/2021 | 898,473 | ¤43,701,726.72 | 1.10% |
| 12/27/2021 | 922,237 | ¤44,894,497.16 | 1.10% |
| 12/23/2021 | 925,089 | ¤43,266,412.53 | 1.08% |
| 12/22/2021 | 925,089 | ¤42,646,602.90 | 1.06% |
| 12/21/2021 | 926,515 | ¤41,155,796.30 | 1.07% |
| 12/20/2021 | 930,793 | ¤42,155,614.97 | 1.06% |
| 12/17/2021 | 923,663 | ¤41,287,736.10 | 1.08% |
| 12/16/2021 | 929,363 | ¤43,131,736.83 | 1.09% |
| 12/15/2021 | 930,788 | ¤43,607,417.80 | 1.11% |
| 12/14/2021 | 929,363 | ¤44,739,534.82 | 1.13% |
| 12/13/2021 | 935,067 | ¤47,520,104.94 | 1.15% |
| 12/10/2021 | 940,767 | ¤49,258,560.12 | 1.17% |
| 12/09/2021 | 940,767 | ¤50,255,773.14 | 1.13% |
| 12/08/2021 | 943,619 | ¤47,558,397.60 | 1.10% |
| 12/07/2021 | 946,469 | ¤45,354,794.48 | 1.09% |
| 12/06/2021 | 949,321 | ¤44,418,729.59 | 1.08% |
| 12/03/2021 | 956,451 | ¤45,823,567.41 | 1.04% |
| 12/02/2021 | 963,581 | ¤45,538,838.06 | 1.03% |
| 12/01/2021 | 966,433 | ¤46,011,875.13 | 0.97% |
| 11/30/2021 | 969,285 | ¤47,349,572.25 | 0.98% |
| 11/29/2021 | 969,285 | ¤48,231,621.60 | 1.00% |
| 11/26/2021 | 969,285 | ¤48,134,693.10 | 0.98% |
| 10/01/2021 | 481,557 | ¤35,572,615.59 | 0.71% |
| 09/30/2021 | 513,082 | ¤36,818,764.32 | 0.74% |
| 09/29/2021 | 698,205 | ¤51,960,416.10 | 1.02% |
| 09/28/2021 | 776,628 | ¤62,192,370.24 | 1.16% |
| 09/27/2021 | 785,108 | ¤65,250,325.88 | 1.20% |
| 09/24/2021 | 785,108 | ¤62,314,021.96 | 1.13% |
| 09/23/2021 | 785,108 | ¤61,709,488.80 | 1.13% |
| 09/22/2021 | 785,108 | ¤59,738,867.72 | 1.11% |
| 09/21/2021 | 785,108 | ¤56,315,796.84 | 1.05% |
| 09/20/2021 | 792,528 | ¤59,249,393.28 | 1.06% |
| 09/17/2021 | 792,528 | ¤57,442,429.44 | 1.04% |
| 09/16/2021 | 794,648 | ¤58,501,985.76 | 1.05% |
| 09/15/2021 | 794,648 | ¤56,666,348.88 | 1.03% |
| 09/14/2021 | 795,708 | ¤56,702,152.08 | 1.02% |
| 09/13/2021 | 803,128 | ¤59,833,036.00 | 1.05% |
| 09/10/2021 | 803,128 | ¤59,929,411.36 | 1.05% |
| 09/09/2021 | 805,248 | ¤59,693,034.24 | 1.04% |
| 09/08/2021 | 811,608 | ¤62,079,895.92 | 1.05% |
| 09/07/2021 | 815,848 | ¤61,253,867.84 | 1.03% |
| 09/03/2021 | 815,848 | ¤60,307,484.16 | 1.02% |
| 09/02/2021 | 815,848 | ¤60,511,446.16 | 1.03% |
| 09/01/2021 | 812,668 | ¤61,852,161.48 | 1.07% |
| 08/31/2021 | 816,908 | ¤60,867,815.08 | 1.04% |
| 08/30/2021 | 816,908 | ¤59,732,312.96 | 1.03% |
| 08/27/2021 | 816,908 | ¤58,498,781.88 | 1.02% |
| 08/26/2021 | 816,908 | ¤61,014,858.52 | 1.05% |
| 08/25/2021 | 812,668 | ¤60,649,412.84 | 1.05% |
| 08/24/2021 | 809,488 | ¤61,116,344.00 | 1.07% |
| 08/23/2021 | 811,608 | ¤59,020,133.76 | 1.06% |
| 08/20/2021 | 811,608 | ¤57,510,542.88 | 1.05% |
| 08/19/2021 | 816,908 | ¤58,784,699.68 | 1.06% |
| 08/18/2021 | 816,908 | ¤58,662,163.48 | 1.06% |
| 08/17/2021 | 819,028 | ¤59,330,388.32 | 1.05% |
| 08/16/2021 | 824,328 | ¤61,511,355.36 | 1.06% |
| 08/13/2021 | 827,508 | ¤62,278,252.08 | 1.06% |
| 08/12/2021 | 827,508 | ¤63,329,187.24 | 1.08% |
| 08/11/2021 | 831,744 | ¤63,046,195.20 | 1.07% |
| 08/10/2021 | 837,044 | ¤65,414,988.60 | 1.09% |
| 08/09/2021 | 837,044 | ¤63,598,603.12 | 1.08% |
| 08/06/2021 | 840,221 | ¤64,965,887.72 | 1.08% |
| 08/05/2021 | 834,921 | ¤64,205,424.90 | 1.08% |
| 08/04/2021 | 834,921 | ¤61,266,502.98 | 1.06% |
| 08/03/2021 | 835,981 | ¤61,444,603.50 | 1.04% |
| 08/02/2021 | 835,981 | ¤62,213,706.02 | 1.07% |
| 07/30/2021 | 839,161 | ¤62,869,942.12 | 1.06% |
| 07/29/2021 | 917,770 | ¤69,897,363.20 | 1.19% |
| 07/28/2021 | 917,770 | ¤67,887,446.90 | 1.19% |
| 07/27/2021 | 925,890 | ¤70,663,924.80 | 1.19% |
| 07/26/2021 | 932,850 | ¤72,734,314.50 | 1.22% |
| 07/23/2021 | 932,850 | ¤58,741,564.50 | 1.00% |
| 07/22/2021 | 931,690 | ¤59,059,829.10 | 1.01% |
| 07/21/2021 | 931,690 | ¤58,072,237.70 | 1.01% |
| 07/20/2021 | 927,046 | ¤55,233,400.68 | 0.98% |
| 07/19/2021 | 923,563 | ¤54,776,521.53 | 0.98% |
| 07/16/2021 | 927,043 | ¤56,086,101.50 | 0.99% |
| 07/15/2021 | 932,848 | ¤58,275,014.56 | 1.01% |
| 07/14/2021 | 943,297 | ¤60,323,843.15 | 1.01% |
| 07/13/2021 | 943,297 | ¤61,116,212.63 | 1.01% |
| 07/12/2021 | 943,297 | ¤62,078,375.57 | 1.03% |
| 07/09/2021 | 943,297 | ¤58,446,682.12 | 0.98% |
| 07/08/2021 | 946,777 | ¤61,663,586.01 | 1.02% |
| 07/07/2021 | 950,257 | ¤65,624,748.42 | 1.06% |
| 07/06/2021 | 952,577 | ¤65,241,998.73 | 1.05% |
| 07/02/2021 | 954,900 | ¤64,608,534.00 | 1.04% |
| 07/01/2021 | 956,060 | ¤65,145,928.40 | 1.02% |
| 06/30/2021 | 956,060 | ¤64,600,974.20 | 1.01% |
| 06/29/2021 | 939,820 | ¤62,234,880.40 | 0.99% |
| 06/28/2021 | 940,980 | ¤63,676,116.60 | 1.04% |
| 06/25/2021 | 942,140 | ¤63,735,771.00 | 1.03% |
| 06/24/2021 | 934,020 | ¤61,972,227.00 | 1.03% |
| 06/23/2021 | 925,900 | ¤58,266,887.00 | 1.00% |
| 06/22/2021 | 924,740 | ¤58,813,464.00 | 1.03% |
| 06/21/2021 | 930,540 | ¤58,782,211.80 | 1.02% |
| 06/18/2021 | 918,940 | ¤57,240,772.60 | 1.01% |
| 06/17/2021 | 918,940 | ¤55,320,188.00 | 1.00% |
| 06/16/2021 | 921,260 | ¤57,376,072.80 | 1.03% |
| 06/15/2021 | 921,260 | ¤58,564,498.20 | 1.03% |
| 06/14/2021 | 921,260 | ¤59,043,553.40 | 1.06% |
| 06/11/2021 | 921,260 | ¤57,698,513.80 | 1.04% |
| 06/10/2021 | 922,420 | ¤56,977,883.40 | 1.04% |
| 06/09/2021 | 915,460 | ¤55,064,919.00 | 1.01% |
| 06/08/2021 | 999,162 | ¤61,318,571.94 | 1.12% |
| 06/07/2021 | 1,097,684 | ¤66,958,724.00 | 1.25% |
| 06/04/2021 | 1,100,456 | ¤66,687,633.60 | 1.25% |
| 06/03/2021 | 1,099,070 | ¤69,010,605.30 | 1.25% |
| 06/02/2021 | 1,101,842 | ¤70,176,316.98 | 1.27% |
| 06/01/2021 | 1,114,316 | ¤69,221,309.92 | 1.25% |
| 05/28/2021 | 1,118,474 | ¤68,305,207.18 | 1.22% |
| 05/27/2021 | 1,125,404 | ¤68,188,228.36 | 1.23% |
| 05/26/2021 | 1,125,404 | ¤66,567,646.60 | 1.22% |
| 05/25/2021 | 1,128,176 | ¤67,825,941.12 | 1.24% |
| 05/24/2021 | 1,125,404 | ¤63,709,120.44 | 1.20% |