This Position is Closed
| DATE | SHARES | MARKET VALUE | WEIGHT |
|---|---|---|---|
| 04/29/2022 | 100 | ¤1,632.00 | 0.00% |
| 04/28/2022 | 1,000 | ¤13,750.00 | 0.00% |
| 04/27/2022 | 8,545 | ¤118,262.80 | 0.01% |
| 04/26/2022 | 8,545 | ¤123,218.90 | 0.01% |
| 04/25/2022 | 289,847 | ¤3,875,254.39 | 0.33% |
| 04/22/2022 | 289,847 | ¤3,907,137.56 | 0.32% |
| 04/21/2022 | 290,983 | ¤4,073,762.00 | 0.32% |
| 04/20/2022 | 290,983 | ¤4,117,409.45 | 0.31% |
| 04/19/2022 | 524,646 | ¤7,056,488.70 | 0.55% |
| 04/18/2022 | 524,646 | ¤7,093,213.92 | 0.54% |
| 04/14/2022 | 524,646 | ¤7,355,536.92 | 0.54% |
| 04/13/2022 | 560,657 | ¤7,692,214.04 | 0.57% |
| 04/12/2022 | 683,554 | ¤9,556,084.92 | 0.70% |
| 04/11/2022 | 925,965 | ¤13,204,260.90 | 0.95% |
| 04/08/2022 | 925,965 | ¤13,537,608.30 | 0.95% |
| 04/07/2022 | 925,965 | ¤13,463,531.10 | 0.93% |
| 04/06/2022 | 925,965 | ¤14,167,264.50 | 0.93% |
| 04/05/2022 | 923,316 | ¤14,634,558.60 | 0.92% |
| 04/04/2022 | 923,316 | ¤14,449,895.40 | 0.94% |
| 04/01/2022 | 921,550 | ¤14,542,059.00 | 0.96% |
| 03/31/2022 | 921,550 | ¤14,975,187.50 | 0.95% |
| 03/30/2022 | 919,784 | ¤15,829,482.64 | 0.96% |
| 03/29/2022 | 919,784 | ¤14,826,918.08 | 0.96% |
| 03/28/2022 | 922,433 | ¤14,592,890.06 | 0.97% |
| 03/25/2022 | 919,784 | ¤14,900,500.80 | 0.96% |
| 03/24/2022 | 919,784 | ¤14,642,961.28 | 0.95% |
| 03/23/2022 | 919,784 | ¤15,268,414.40 | 0.97% |
| 03/22/2022 | 919,784 | ¤14,670,554.80 | 0.98% |
| 03/21/2022 | 919,784 | ¤15,121,248.96 | 0.97% |
| 03/18/2022 | 919,784 | ¤14,744,137.52 | 1.01% |
| 03/17/2022 | 919,784 | ¤14,127,882.24 | 1.01% |
| 03/16/2022 | 919,784 | ¤12,987,350.08 | 1.03% |
| 03/15/2022 | 924,199 | ¤12,541,380.43 | 1.04% |
| 03/14/2022 | 1,205,043 | ¤17,159,812.32 | 1.35% |
| 03/11/2022 | 1,205,043 | ¤18,172,048.44 | 1.34% |
| 03/10/2022 | 1,205,043 | ¤18,846,872.52 | 1.35% |
| 03/09/2022 | 1,201,608 | ¤17,675,653.68 | 1.38% |
| 03/08/2022 | 1,318,491 | ¤19,302,708.24 | 1.50% |
| 03/07/2022 | 1,452,194 | ¤22,959,187.14 | 1.68% |
| 03/04/2022 | 1,454,968 | ¤24,865,403.12 | 1.71% |
| 03/03/2022 | 1,454,968 | ¤26,218,523.36 | 1.70% |
| 03/02/2022 | 1,454,968 | ¤25,738,383.92 | 1.65% |
| 03/01/2022 | 1,443,872 | ¤26,827,141.76 | 1.70% |
| 02/28/2022 | 1,438,324 | ¤27,011,724.72 | 1.76% |
| 02/25/2022 | 1,430,002 | ¤25,825,836.12 | 1.79% |
| 02/24/2022 | 1,424,454 | ¤23,959,316.28 | 1.73% |
| 02/23/2022 | 1,424,454 | ¤25,113,124.02 | 1.75% |
| 02/22/2022 | 1,568,278 | ¤28,087,858.98 | 1.91% |
| 02/18/2022 | 1,568,278 | ¤28,260,369.56 | 1.84% |
| 02/17/2022 | 1,562,102 | ¤29,586,211.88 | 1.82% |
| 02/16/2022 | 1,562,102 | ¤28,727,055.78 | 1.71% |
| 02/15/2022 | 1,562,102 | ¤27,055,606.64 | 1.70% |
| 02/14/2022 | 1,559,014 | ¤27,267,154.86 | 1.69% |
| 02/11/2022 | 1,562,102 | ¤28,227,183.14 | 1.71% |
| 02/10/2022 | 1,562,102 | ¤29,804,906.16 | 1.76% |
| 02/09/2022 | 1,565,190 | ¤28,329,939.00 | 1.77% |
| 02/08/2022 | 1,565,190 | ¤27,281,261.70 | 1.72% |
| 02/07/2022 | 1,571,366 | ¤27,561,759.64 | 1.72% |
| 02/04/2022 | 1,575,998 | ¤27,091,405.62 | 1.79% |
| 02/03/2022 | 1,579,086 | ¤28,423,548.00 | 1.77% |
| 02/02/2022 | 1,543,597 | ¤29,992,089.71 | 1.80% |
| 02/01/2022 | 1,525,069 | ¤28,610,294.44 | 1.80% |
| 01/31/2022 | 1,525,069 | ¤25,743,164.72 | 1.74% |
| 01/28/2022 | 1,525,069 | ¤24,279,098.48 | 1.71% |
| 01/27/2022 | 1,508,085 | ¤33,931,912.50 | 2.33% |
| 01/26/2022 | 1,512,717 | ¤32,599,051.35 | 2.18% |
| 01/25/2022 | 1,535,877 | ¤32,345,569.62 | 2.08% |
| 01/24/2022 | 1,535,877 | ¤32,115,188.07 | 2.08% |
| 01/21/2022 | 1,538,965 | ¤33,826,450.70 | 2.05% |
| 01/20/2022 | 1,538,965 | ¤33,734,112.80 | 2.04% |
| 01/19/2022 | 1,546,680 | ¤34,831,233.60 | 2.08% |
| 01/18/2022 | 1,692,887 | ¤40,815,505.57 | 2.33% |
| 01/14/2022 | 1,692,887 | ¤41,357,229.41 | 2.33% |
| 01/13/2022 | 1,701,337 | ¤42,414,331.41 | 2.24% |
| 01/12/2022 | 1,701,337 | ¤41,716,783.24 | 2.21% |
| 01/11/2022 | 1,716,547 | ¤37,815,530.41 | 2.07% |
| 01/10/2022 | 1,745,277 | ¤39,146,563.11 | 2.08% |
| 01/07/2022 | 1,753,727 | ¤39,108,112.10 | 2.04% |
| 01/06/2022 | 1,792,597 | ¤41,140,101.15 | 2.11% |
| 01/05/2022 | 1,797,667 | ¤44,995,605.01 | 2.15% |
| 01/04/2022 | 1,829,777 | ¤45,762,722.77 | 2.06% |
| 01/03/2022 | 1,829,777 | ¤44,244,007.86 | 2.00% |
| 12/31/2021 | 1,829,777 | ¤44,792,940.96 | 1.99% |
| 12/30/2021 | 1,839,917 | ¤44,489,193.06 | 2.02% |
| 12/29/2021 | 1,883,857 | ¤46,681,976.46 | 2.05% |
| 12/28/2021 | 1,888,927 | ¤48,299,863.39 | 2.06% |
| 12/27/2021 | 1,888,927 | ¤48,639,870.25 | 2.08% |
| 12/23/2021 | 1,888,927 | ¤48,262,084.85 | 2.10% |
| 12/22/2021 | 1,888,927 | ¤45,693,144.13 | 1.97% |
| 12/21/2021 | 1,888,927 | ¤43,804,217.13 | 2.00% |
| 12/20/2021 | 1,902,447 | ¤45,049,944.96 | 1.98% |
| 12/17/2021 | 1,944,697 | ¤46,419,917.39 | 2.02% |
| 12/16/2021 | 1,971,737 | ¤53,039,725.30 | 2.19% |
| 12/15/2021 | 1,975,117 | ¤51,728,314.23 | 2.17% |
| 12/14/2021 | 1,981,877 | ¤53,193,578.68 | 2.20% |
| 12/13/2021 | 1,981,877 | ¤57,969,902.25 | 2.32% |
| 12/10/2021 | 1,981,877 | ¤60,288,698.34 | 2.37% |
| 12/09/2021 | 1,981,877 | ¤62,865,138.44 | 2.38% |
| 12/08/2021 | 1,981,877 | ¤62,270,575.34 | 2.41% |
| 12/07/2021 | 1,995,397 | ¤58,205,730.49 | 2.34% |
| 12/06/2021 | 2,010,616 | ¤58,790,411.84 | 2.36% |
| 12/03/2021 | 2,025,826 | ¤63,610,936.40 | 2.40% |
| 12/02/2021 | 2,056,246 | ¤63,352,939.26 | 2.34% |
| 12/01/2021 | 2,061,316 | ¤67,446,259.52 | 2.37% |
| 11/30/2021 | 2,061,316 | ¤73,176,718.00 | 2.51% |
| 11/29/2021 | 2,071,456 | ¤73,868,120.96 | 2.53% |
| 11/26/2021 | 2,074,836 | ¤78,989,006.52 | 2.67% |
| 10/01/2021 | 2,208,348 | ¤62,363,747.52 | 1.93% |
| 09/30/2021 | 2,220,185 | ¤59,389,948.75 | 1.85% |
| 09/29/2021 | 2,226,945 | ¤60,417,017.85 | 1.84% |
| 09/28/2021 | 2,226,945 | ¤65,071,332.90 | 1.90% |
| 09/27/2021 | 2,240,465 | ¤63,113,899.05 | 1.83% |
| 09/24/2021 | 2,250,605 | ¤65,515,111.55 | 1.86% |
| 09/23/2021 | 2,255,675 | ¤61,985,949.00 | 1.77% |
| 09/22/2021 | 2,259,055 | ¤60,136,044.10 | 1.75% |
| 09/21/2021 | 2,275,955 | ¤61,154,910.85 | 1.77% |
| 09/20/2021 | 2,275,955 | ¤65,274,389.40 | 1.82% |
| 09/17/2021 | 2,289,475 | ¤64,219,773.75 | 1.79% |
| 09/16/2021 | 2,289,475 | ¤65,685,037.75 | 1.86% |
| 09/15/2021 | 2,294,545 | ¤65,968,168.75 | 1.85% |
| 09/14/2021 | 2,309,755 | ¤67,814,406.80 | 1.89% |
| 09/13/2021 | 2,319,895 | ¤69,689,645.80 | 1.92% |
| 09/10/2021 | 2,319,895 | ¤70,756,797.50 | 1.93% |
| 09/09/2021 | 2,324,965 | ¤70,771,934.60 | 1.90% |
| 09/08/2021 | 2,324,965 | ¤74,770,874.40 | 1.97% |
| 09/07/2021 | 2,324,965 | ¤72,166,913.60 | 1.90% |
| 09/03/2021 | 2,324,965 | ¤72,771,404.50 | 1.93% |
| 09/02/2021 | 2,324,965 | ¤72,352,910.80 | 1.92% |
| 09/01/2021 | 2,324,965 | ¤72,213,412.90 | 1.94% |
| 08/31/2021 | 2,324,965 | ¤66,191,753.55 | 1.78% |
| 08/30/2021 | 2,324,965 | ¤66,819,494.10 | 1.80% |
| 08/27/2021 | 2,331,725 | ¤64,425,561.75 | 1.77% |
| 08/26/2021 | 2,336,792 | ¤67,766,968.00 | 1.79% |
| 08/25/2021 | 2,336,792 | ¤67,953,911.36 | 1.84% |
| 08/24/2021 | 2,336,792 | ¤66,715,411.60 | 1.85% |
| 08/23/2021 | 2,353,692 | ¤67,550,960.40 | 1.89% |
| 08/20/2021 | 2,360,452 | ¤62,599,187.04 | 1.77% |
| 08/19/2021 | 2,362,142 | ¤62,738,491.52 | 1.76% |
| 08/18/2021 | 2,368,902 | ¤62,989,104.18 | 1.77% |
| 08/17/2021 | 2,380,732 | ¤67,041,413.12 | 1.86% |
| 08/16/2021 | 2,380,732 | ¤69,493,567.08 | 1.88% |
| 08/13/2021 | 2,380,732 | ¤68,826,962.12 | 1.85% |
| 08/12/2021 | 2,385,802 | ¤70,047,146.72 | 1.87% |
| 08/11/2021 | 2,387,492 | ¤65,011,407.16 | 1.74% |
| 08/10/2021 | 2,387,492 | ¤62,456,790.72 | 1.66% |
| 08/09/2021 | 2,392,562 | ¤64,383,843.42 | 1.73% |
| 08/06/2021 | 2,392,562 | ¤65,293,016.98 | 1.73% |
| 08/05/2021 | 2,392,562 | ¤65,939,008.72 | 1.78% |
| 08/04/2021 | 2,399,322 | ¤62,526,331.32 | 1.72% |
| 08/03/2021 | 2,399,322 | ¤61,926,500.82 | 1.69% |
| 08/02/2021 | 2,407,772 | ¤58,749,636.80 | 1.63% |
| 07/30/2021 | 2,426,362 | ¤58,281,215.24 | 1.56% |
| 07/29/2021 | 2,426,362 | ¤39,428,382.50 | 1.04% |
| 07/28/2021 | 2,449,980 | ¤39,052,681.20 | 1.03% |
| 07/27/2021 | 2,458,425 | ¤40,318,170.00 | 1.06% |
| 07/26/2021 | 2,458,425 | ¤39,039,789.00 | 1.00% |
| 07/23/2021 | 2,458,425 | ¤39,728,148.00 | 1.03% |
| 07/22/2021 | 2,458,425 | ¤40,908,192.00 | 1.06% |
| 07/21/2021 | 2,470,255 | ¤39,104,136.65 | 1.03% |
| 07/20/2021 | 2,475,325 | ¤37,451,667.25 | 1.01% |
| 07/19/2021 | 2,475,325 | ¤38,738,836.25 | 1.04% |
| 07/16/2021 | 2,495,617 | ¤40,129,521.36 | 1.06% |
| 07/15/2021 | 2,495,617 | ¤40,653,600.93 | 1.07% |
| 07/14/2021 | 2,498,999 | ¤41,683,303.32 | 1.08% |
| 07/13/2021 | 2,498,999 | ¤43,332,642.66 | 1.11% |
| 07/12/2021 | 2,498,999 | ¤43,382,622.64 | 1.11% |
| 07/09/2021 | 2,498,999 | ¤42,457,993.01 | 1.11% |
| 07/08/2021 | 2,498,999 | ¤42,233,083.10 | 1.08% |
| 07/07/2021 | 2,498,999 | ¤42,807,852.87 | 1.09% |
| 07/06/2021 | 2,498,999 | ¤42,832,842.86 | 1.09% |
| 07/02/2021 | 2,498,999 | ¤43,807,452.47 | 1.11% |
| 07/01/2021 | 2,498,999 | ¤45,306,851.87 | 1.13% |
| 06/30/2021 | 2,498,999 | ¤45,256,871.89 | 1.12% |
| 06/29/2021 | 2,498,999 | ¤46,856,231.25 | 1.17% |
| 06/28/2021 | 2,498,999 | ¤48,455,590.61 | 1.23% |
| 06/25/2021 | 2,498,999 | ¤49,580,140.16 | 1.24% |
| 06/24/2021 | 2,498,999 | ¤48,630,520.54 | 1.24% |
| 06/23/2021 | 2,498,999 | ¤47,431,001.02 | 1.24% |
| 06/22/2021 | 2,498,999 | ¤47,480,981.00 | 1.25% |
| 06/21/2021 | 2,498,999 | ¤46,756,271.29 | 1.22% |
| 06/18/2021 | 2,498,999 | ¤45,706,691.71 | 1.20% |
| 06/17/2021 | 2,498,999 | ¤45,931,601.62 | 1.24% |
| 06/15/2021 | 2,498,999 | ¤41,608,333.35 | 1.11% |
| 06/14/2021 | 2,498,999 | ¤41,683,303.32 | 1.13% |
| 06/11/2021 | 2,498,999 | ¤40,308,853.87 | 1.10% |
| 06/10/2021 | 2,498,999 | ¤40,833,643.66 | 1.12% |
| 06/09/2021 | 2,498,999 | ¤42,383,023.04 | 1.16% |
| 06/08/2021 | 2,498,999 | ¤40,783,663.68 | 1.12% |
| 06/07/2021 | 2,498,999 | ¤39,059,354.37 | 1.08% |
| 06/04/2021 | 2,498,999 | ¤40,208,893.91 | 1.12% |
| 06/03/2021 | 2,498,999 | ¤40,758,673.69 | 1.11% |
| 06/02/2021 | 2,498,999 | ¤40,208,893.91 | 1.09% |
| 06/01/2021 | 2,498,999 | ¤38,184,704.72 | 1.05% |
| 05/28/2021 | 2,498,999 | ¤38,059,754.77 | 1.04% |
| 05/27/2021 | 2,498,999 | ¤36,935,205.22 | 1.02% |
| 05/26/2021 | 2,498,999 | ¤35,560,755.77 | 0.99% |
| 05/25/2021 | 2,498,999 | ¤34,736,086.10 | 0.98% |
| 05/24/2021 | 2,498,999 | ¤34,511,176.19 | 0.99% |