This Position is Closed
| DATE | SHARES | MARKET VALUE | WEIGHT |
|---|---|---|---|
| 05/02/2022 | 101 | ¤12,324.02 | 0.00% |
| 04/29/2022 | 101 | ¤12,761.35 | 0.00% |
| 04/28/2022 | 303 | ¤37,202.34 | 0.00% |
| 04/27/2022 | 1,632 | ¤202,531.20 | 0.01% |
| 04/26/2022 | 1,635 | ¤210,915.00 | 0.01% |
| 04/25/2022 | 1,641 | ¤202,794.78 | 0.01% |
| 04/22/2022 | 1,626 | ¤204,648.36 | 0.01% |
| 04/21/2022 | 1,626 | ¤216,615.72 | 0.01% |
| 04/20/2022 | 1,635 | ¤223,079.40 | 0.01% |
| 04/19/2022 | 1,635 | ¤218,779.35 | 0.01% |
| 04/18/2022 | 1,599 | ¤220,294.23 | 0.01% |
| 04/14/2022 | 1,635 | ¤231,712.20 | 0.01% |
| 04/13/2022 | 1,635 | ¤213,383.85 | 0.01% |
| 04/12/2022 | 1,635 | ¤217,912.80 | 0.01% |
| 04/11/2022 | 1,641 | ¤217,613.01 | 0.01% |
| 04/08/2022 | 1,641 | ¤223,372.92 | 0.01% |
| 04/07/2022 | 1,638 | ¤224,111.16 | 0.01% |
| 04/06/2022 | 1,653 | ¤232,362.21 | 0.01% |
| 04/05/2022 | 1,653 | ¤243,172.83 | 0.01% |
| 04/04/2022 | 1,653 | ¤244,429.11 | 0.01% |
| 04/01/2022 | 1,656 | ¤246,098.16 | 0.01% |
| 03/31/2022 | 1,656 | ¤235,301.04 | 0.01% |
| 03/30/2022 | 1,650 | ¤236,725.50 | 0.01% |
| 03/29/2022 | 1,647 | ¤236,920.95 | 0.01% |
| 03/28/2022 | 46,117 | ¤6,572,133.67 | 0.28% |
| 03/25/2022 | 46,117 | ¤6,593,808.66 | 0.27% |
| 03/23/2022 | 46,453 | ¤6,475,548.20 | 0.27% |
| 03/22/2022 | 46,369 | ¤6,212,518.62 | 0.27% |
| 03/21/2022 | 46,453 | ¤5,946,448.53 | 0.25% |
| 03/18/2022 | 46,453 | ¤5,676,556.60 | 0.25% |
| 03/17/2022 | 45,865 | ¤5,406,107.55 | 0.25% |
| 03/16/2022 | 46,033 | ¤5,152,473.69 | 0.26% |
| 03/15/2022 | 45,697 | ¤5,036,723.34 | 0.27% |
| 03/14/2022 | 45,697 | ¤5,582,802.49 | 0.29% |
| 03/11/2022 | 45,949 | ¤5,831,847.08 | 0.28% |
| 03/10/2022 | 45,949 | ¤5,876,417.61 | 0.27% |
| 03/09/2022 | 46,033 | ¤5,713,155.63 | 0.28% |
| 03/08/2022 | 46,201 | ¤5,873,071.12 | 0.29% |
| 03/07/2022 | 45,865 | ¤5,919,336.90 | 0.28% |
| 03/04/2022 | 67,509 | ¤8,224,621.47 | 0.37% |
| 03/03/2022 | 316,025 | ¤36,317,593.00 | 1.51% |
| 03/02/2022 | 542,392 | ¤63,210,363.68 | 2.58% |
| 03/01/2022 | 542,392 | ¤64,056,495.20 | 2.58% |
| 02/28/2022 | 639,183 | ¤77,328,359.34 | 3.25% |
| 02/25/2022 | 641,479 | ¤77,837,061.86 | 3.35% |
| 02/24/2022 | 635,739 | ¤74,267,029.98 | 3.43% |
| 02/23/2022 | 640,331 | ¤74,412,865.51 | 3.30% |
| 02/22/2022 | 650,663 | ¤74,631,046.10 | 3.19% |
| 02/18/2022 | 654,107 | ¤76,883,736.78 | 3.09% |
| 02/17/2022 | 655,255 | ¤80,956,755.25 | 3.04% |
| 02/16/2022 | 655,255 | ¤81,212,304.70 | 2.94% |
| 02/15/2022 | 639,169 | ¤79,876,949.93 | 3.12% |
| 02/14/2022 | 764,552 | ¤87,548,849.52 | 3.41% |
| 02/11/2022 | 763,179 | ¤89,871,959.04 | 3.40% |
| 02/10/2022 | 761,806 | ¤93,443,123.96 | 3.44% |
| 02/09/2022 | 764,552 | ¤91,937,378.00 | 3.53% |
| 02/08/2022 | 763,180 | ¤89,887,340.40 | 3.50% |
| 02/07/2022 | 765,926 | ¤90,241,401.32 | 3.50% |
| 02/04/2022 | 771,418 | ¤88,666,784.92 | 3.64% |
| 02/03/2022 | 771,418 | ¤93,187,294.40 | 3.58% |
| 02/02/2022 | 779,656 | ¤96,685,140.56 | 3.51% |
| 02/01/2022 | 779,656 | ¤96,614,971.52 | 3.60% |
| 01/31/2022 | 781,028 | ¤88,935,658.36 | 3.57% |
| 01/28/2022 | 792,012 | ¤86,527,311.00 | 3.57% |
| 01/27/2022 | 798,877 | ¤90,368,966.24 | 3.55% |
| 01/26/2022 | 798,877 | ¤92,869,451.25 | 3.57% |
| 01/25/2022 | 800,250 | ¤97,062,322.50 | 3.59% |
| 01/24/2022 | 792,012 | ¤91,303,143.36 | 3.46% |
| 01/21/2022 | 797,504 | ¤94,185,222.40 | 3.31% |
| 01/20/2022 | 802,996 | ¤95,379,864.88 | 3.33% |
| 01/19/2022 | 822,218 | ¤97,062,834.90 | 3.27% |
| 01/18/2022 | 830,456 | ¤101,830,514.72 | 3.28% |
| 01/14/2022 | 830,456 | ¤99,986,902.40 | 3.18% |
| 01/13/2022 | 834,575 | ¤101,367,479.50 | 3.06% |
| 01/12/2022 | 831,829 | ¤101,574,639.19 | 3.07% |
| 01/11/2022 | 827,710 | ¤97,934,647.20 | 3.04% |
| 01/10/2022 | 852,424 | ¤97,849,750.96 | 2.95% |
| 01/07/2022 | 857,916 | ¤98,300,015.28 | 2.89% |
| 01/06/2022 | 873,019 | ¤97,987,652.56 | 2.82% |
| 01/05/2022 | 878,511 | ¤101,731,573.80 | 2.73% |
| 01/04/2022 | 878,511 | ¤102,750,646.56 | 2.66% |
| 01/03/2022 | 878,511 | ¤101,661,292.92 | 2.68% |
| 12/31/2021 | 879,884 | ¤102,145,733.56 | 2.56% |
| 12/30/2021 | 878,511 | ¤101,468,020.50 | 2.61% |
| 12/29/2021 | 879,884 | ¤99,145,329.12 | 2.59% |
| 12/28/2021 | 888,122 | ¤102,160,673.66 | 2.57% |
| 12/27/2021 | 911,594 | ¤105,671,976.48 | 2.59% |
| 12/23/2021 | 914,412 | ¤104,297,832.72 | 2.59% |
| 12/22/2021 | 914,412 | ¤104,279,544.48 | 2.59% |
| 12/21/2021 | 915,821 | ¤100,383,139.81 | 2.60% |
| 12/20/2021 | 920,048 | ¤102,438,144.32 | 2.58% |
| 12/17/2021 | 913,003 | ¤99,435,156.73 | 2.60% |
| 12/16/2021 | 918,639 | ¤103,640,851.98 | 2.61% |
| 12/15/2021 | 920,048 | ¤100,607,248.80 | 2.55% |
| 12/14/2021 | 918,639 | ¤102,428,248.50 | 2.58% |
| 12/13/2021 | 924,275 | ¤102,446,641.00 | 2.49% |
| 12/10/2021 | 929,907 | ¤105,218,977.05 | 2.49% |
| 12/09/2021 | 929,907 | ¤111,058,793.01 | 2.50% |
| 12/08/2021 | 932,725 | ¤110,052,222.75 | 2.55% |
| 12/07/2021 | 935,543 | ¤106,221,552.22 | 2.56% |
| 12/06/2021 | 871,361 | ¤99,518,139.81 | 2.41% |
| 12/03/2021 | 823,801 | ¤96,318,812.92 | 2.19% |
| 12/02/2021 | 799,416 | ¤89,294,767.20 | 2.02% |
| 12/01/2021 | 801,782 | ¤97,015,622.00 | 2.05% |
| 11/30/2021 | 804,148 | ¤100,518,500.00 | 2.07% |
| 11/29/2021 | 804,148 | ¤100,397,877.80 | 2.08% |
| 11/26/2021 | 804,148 | ¤100,574,790.36 | 2.05% |
| 10/01/2021 | 563,772 | ¤81,583,446.12 | 1.64% |
| 09/30/2021 | 565,344 | ¤77,774,374.08 | 1.57% |
| 09/29/2021 | 568,488 | ¤79,258,596.96 | 1.56% |
| 09/28/2021 | 575,553 | ¤85,642,286.40 | 1.59% |
| 09/27/2021 | 581,833 | ¤87,926,602.96 | 1.61% |
| 09/24/2021 | 581,833 | ¤88,764,442.48 | 1.61% |
| 09/23/2021 | 581,833 | ¤87,210,948.37 | 1.59% |
| 09/22/2021 | 581,833 | ¤86,216,013.94 | 1.60% |
| 09/21/2021 | 581,833 | ¤85,389,811.08 | 1.60% |
| 09/20/2021 | 587,328 | ¤89,144,643.84 | 1.59% |
| 09/17/2021 | 587,328 | ¤90,195,960.96 | 1.63% |
| 09/16/2021 | 588,898 | ¤89,324,048.64 | 1.61% |
| 09/15/2021 | 588,898 | ¤88,623,260.02 | 1.61% |
| 09/14/2021 | 589,683 | ¤89,000,855.19 | 1.61% |
| 09/13/2021 | 595,178 | ¤91,568,135.30 | 1.61% |
| 09/10/2021 | 595,178 | ¤92,942,996.48 | 1.62% |
| 09/09/2021 | 586,568 | ¤91,064,682.00 | 1.59% |
| 09/08/2021 | 547,202 | ¤86,025,626.42 | 1.46% |
| 09/07/2021 | 517,538 | ¤81,998,720.72 | 1.38% |
| 09/03/2021 | 517,538 | ¤81,827,933.18 | 1.38% |
| 09/02/2021 | 517,538 | ¤81,046,450.80 | 1.38% |
| 09/01/2021 | 515,522 | ¤78,807,848.14 | 1.36% |
| 08/31/2021 | 518,210 | ¤79,928,710.40 | 1.36% |
| 08/30/2021 | 518,210 | ¤80,358,824.70 | 1.38% |
| 08/27/2021 | 518,210 | ¤79,229,126.90 | 1.38% |
| 08/26/2021 | 401,744 | ¤62,278,354.88 | 1.07% |
| 08/25/2021 | 399,660 | ¤61,155,973.20 | 1.06% |
| 08/24/2021 | 398,097 | ¤57,755,912.76 | 1.01% |
| 08/23/2021 | 399,139 | ¤57,607,731.87 | 1.03% |
| 08/20/2021 | 399,139 | ¤56,386,366.53 | 1.03% |
| 08/19/2021 | 401,744 | ¤57,136,031.68 | 1.03% |
| 08/18/2021 | 401,744 | ¤57,565,897.76 | 1.04% |
| 08/17/2021 | 402,786 | ¤57,602,425.86 | 1.02% |
| 08/16/2021 | 405,391 | ¤59,778,956.86 | 1.03% |
| 08/13/2021 | 406,954 | ¤60,074,549.48 | 1.02% |
| 08/12/2021 | 406,954 | ¤59,199,598.38 | 1.01% |
| 08/11/2021 | 409,038 | ¤57,801,159.78 | 0.98% |
| 08/10/2021 | 411,643 | ¤59,408,317.76 | 0.99% |
| 08/09/2021 | 411,643 | ¤59,548,276.38 | 1.01% |
| 08/06/2021 | 413,206 | ¤60,538,811.06 | 1.01% |
| 08/05/2021 | 410,601 | ¤57,976,861.20 | 0.98% |
| 08/04/2021 | 410,601 | ¤57,730,500.60 | 0.99% |
| 08/03/2021 | 411,122 | ¤58,251,876.18 | 0.99% |
| 08/02/2021 | 411,122 | ¤58,371,101.56 | 1.00% |
| 07/30/2021 | 412,685 | ¤58,551,747.80 | 0.99% |
| 07/29/2021 | 412,164 | ¤58,700,396.88 | 1.00% |
| 07/28/2021 | 412,164 | ¤57,929,650.20 | 1.01% |
| 07/27/2021 | 415,811 | ¤58,887,153.82 | 0.99% |
| 07/26/2021 | 418,937 | ¤59,384,319.75 | 0.99% |
| 07/23/2021 | 418,937 | ¤59,099,442.59 | 1.01% |
| 07/22/2021 | 418,416 | ¤57,343,912.80 | 0.98% |
| 07/21/2021 | 418,416 | ¤57,687,013.92 | 1.00% |
| 07/20/2021 | 416,332 | ¤55,805,141.28 | 0.99% |
| 07/19/2021 | 414,769 | ¤55,740,805.91 | 1.00% |
| 07/16/2021 | 416,332 | ¤55,613,628.56 | 0.99% |
| 07/15/2021 | 418,937 | ¤55,743,757.22 | 0.97% |
| 07/14/2021 | 423,626 | ¤57,414,031.78 | 0.96% |
| 07/13/2021 | 423,626 | ¤57,613,136.00 | 0.95% |
| 07/12/2021 | 423,626 | ¤58,617,129.62 | 0.97% |
| 07/09/2021 | 423,626 | ¤58,684,909.78 | 0.98% |
| 07/08/2021 | 425,189 | ¤60,087,709.48 | 0.99% |
| 07/07/2021 | 426,752 | ¤60,987,128.32 | 0.99% |
| 07/06/2021 | 427,794 | ¤60,870,808.26 | 0.98% |
| 07/02/2021 | 428,836 | ¤60,474,452.72 | 0.97% |
| 07/01/2021 | 429,357 | ¤62,076,435.06 | 0.97% |
| 06/30/2021 | 429,357 | ¤61,775,885.16 | 0.96% |
| 06/29/2021 | 422,063 | ¤60,857,263.97 | 0.97% |
| 06/28/2021 | 422,584 | ¤59,685,764.16 | 0.97% |
| 06/25/2021 | 423,105 | ¤59,120,461.65 | 0.96% |
| 06/24/2021 | 419,458 | ¤57,759,366.60 | 0.96% |
| 06/23/2021 | 415,811 | ¤58,051,373.71 | 0.99% |
| 06/22/2021 | 222,618 | ¤27,936,332.82 | 0.49% |
| 06/21/2021 | 182,801 | ¤23,597,781.09 | 0.41% |