This Position is Closed
| DATE | SHARES | MARKET VALUE | WEIGHT |
|---|---|---|---|
| 07/06/2022 | 55 | ¤163.35 | 0.00% |
| 07/05/2022 | 88 | ¤234.08 | 0.00% |
| 07/01/2022 | 94 | ¤273.54 | 0.00% |
| 06/30/2022 | 79 | ¤212.51 | 0.00% |
| 06/29/2022 | 84 | ¤204.12 | 0.00% |
| 06/28/2022 | 146 | ¤332.88 | 0.00% |
| 06/27/2022 | 146 | ¤347.48 | 0.00% |
| 06/24/2022 | 2,766 | ¤6,721.38 | 0.00% |
| 06/23/2022 | 57,776 | ¤124,796.16 | 0.01% |
| 06/22/2022 | 1,096,072 | ¤2,345,594.08 | 0.10% |
| 06/21/2022 | 1,510,847 | ¤2,976,368.59 | 0.13% |
| 06/17/2022 | 1,521,682 | ¤3,012,930.36 | 0.14% |
| 06/16/2022 | 1,530,547 | ¤3,168,232.29 | 0.14% |
| 06/15/2022 | 1,523,652 | ¤2,788,283.16 | 0.13% |
| 06/14/2022 | 1,527,592 | ¤2,673,286.00 | 0.13% |
| 06/13/2022 | 1,527,592 | ¤2,994,080.32 | 0.13% |
| 06/10/2022 | 1,527,592 | ¤3,070,459.92 | 0.12% |
| 06/09/2022 | 1,517,742 | ¤3,141,725.94 | 0.12% |
| 06/08/2022 | 1,554,648 | ¤3,342,493.20 | 0.13% |
| 06/07/2022 | 1,684,448 | ¤3,688,941.12 | 0.15% |
| 06/06/2022 | 1,692,113 | ¤3,959,544.42 | 0.16% |
| 06/03/2022 | 1,677,878 | ¤3,993,349.64 | 0.16% |
| 06/02/2022 | 1,708,278 | ¤4,031,536.08 | 0.17% |
| 06/01/2022 | 1,754,279 | ¤4,210,269.60 | 0.17% |
| 05/31/2022 | 1,811,007 | ¤4,310,196.66 | 0.17% |
| 05/27/2022 | 1,883,002 | ¤4,481,544.76 | 0.18% |
| 05/26/2022 | 1,968,473 | ¤4,783,389.39 | 0.19% |
| 05/25/2022 | 2,046,148 | ¤5,442,753.68 | 0.22% |
| 05/24/2022 | 2,072,620 | ¤6,217,860.00 | 0.24% |
| 05/23/2022 | 2,181,260 | ¤6,347,466.60 | 0.25% |
| 05/20/2022 | 2,209,855 | ¤6,828,451.95 | 0.27% |
| 05/19/2022 | 2,279,516 | ¤7,020,909.28 | 0.28% |
| 05/18/2022 | 2,296,215 | ¤7,393,812.30 | 0.29% |
| 05/17/2022 | 2,417,692 | ¤7,639,906.72 | 0.31% |
| 05/16/2022 | 2,635,498 | ¤8,749,853.36 | 0.34% |
| 05/13/2022 | 2,639,583 | ¤9,291,332.16 | 0.40% |
| 05/12/2022 | 2,646,591 | ¤9,342,466.23 | 0.43% |
| 05/11/2022 | 2,784,789 | ¤10,442,958.75 | 0.44% |
| 05/10/2022 | 3,360,988 | ¤13,007,023.56 | 0.58% |
| 05/09/2022 | 3,378,668 | ¤14,359,339.00 | 0.57% |
| 05/06/2022 | 3,414,028 | ¤17,513,963.64 | 0.66% |
| 05/05/2022 | 3,418,448 | ¤18,938,201.92 | 0.66% |
| 05/04/2022 | 3,409,608 | ¤18,957,420.48 | 0.69% |
| 05/03/2022 | 3,391,928 | ¤19,876,698.08 | 0.72% |
| 05/02/2022 | 3,383,088 | ¤18,640,814.88 | 0.72% |
| 04/29/2022 | 3,387,508 | ¤19,003,919.88 | 0.70% |
| 04/28/2022 | 3,387,508 | ¤19,681,421.48 | 0.70% |
| 04/27/2022 | 3,385,298 | ¤19,499,316.48 | 0.69% |
| 04/26/2022 | 3,418,448 | ¤20,852,532.80 | 0.68% |
| 04/25/2022 | 3,425,078 | ¤21,509,489.84 | 0.73% |
| 04/22/2022 | 3,438,338 | ¤22,349,197.00 | 0.74% |
| 04/21/2022 | 3,467,068 | ¤24,096,122.60 | 0.76% |
| 04/20/2022 | 3,473,698 | ¤25,114,836.54 | 0.77% |
| 04/19/2022 | 3,473,698 | ¤25,010,625.60 | 0.78% |
| 04/18/2022 | 3,447,178 | ¤24,923,096.94 | 0.75% |
| 04/14/2022 | 3,431,708 | ¤29,547,005.88 | 0.86% |
| 04/13/2022 | 3,414,028 | ¤28,848,536.60 | 0.87% |
| 04/12/2022 | 3,431,708 | ¤29,341,103.40 | 0.89% |
| 04/11/2022 | 3,458,228 | ¤30,881,976.04 | 0.91% |
| 04/08/2022 | 3,484,748 | ¤32,721,783.72 | 0.93% |
| 04/07/2022 | 3,484,748 | ¤35,195,954.80 | 0.99% |
| 04/06/2022 | 3,495,798 | ¤36,496,131.12 | 0.99% |
| 04/05/2022 | 3,495,798 | ¤36,321,341.22 | 0.94% |
| 04/04/2022 | 3,493,588 | ¤35,983,956.40 | 0.94% |
| 04/01/2022 | 3,493,588 | ¤32,455,432.52 | 0.89% |
| 03/31/2022 | 3,365,173 | ¤32,406,615.99 | 0.87% |
| 03/30/2022 | 3,225,157 | ¤31,929,054.30 | 0.82% |
| 03/29/2022 | 3,109,949 | ¤29,544,515.50 | 0.83% |
| 03/28/2022 | 2,973,357 | ¤28,038,756.51 | 0.79% |
| 03/25/2022 | 2,902,978 | ¤27,984,707.92 | 0.77% |
| 03/24/2022 | 2,790,828 | ¤26,764,040.52 | 0.74% |
| 03/23/2022 | 2,737,467 | ¤25,485,817.77 | 0.69% |
| 03/22/2022 | 2,690,862 | ¤23,787,220.08 | 0.67% |
| 03/21/2022 | 2,689,165 | ¤24,820,992.95 | 0.68% |
| 03/18/2022 | 2,673,892 | ¤24,091,766.92 | 0.68% |
| 03/17/2022 | 2,648,437 | ¤23,968,354.85 | 0.72% |
| 03/16/2022 | 2,656,922 | ¤17,801,377.40 | 0.58% |
| 03/15/2022 | 2,646,740 | ¤18,368,375.60 | 0.62% |
| 03/14/2022 | 2,584,465 | ¤19,176,730.30 | 0.60% |
| 03/11/2022 | 2,514,394 | ¤19,033,962.58 | 0.56% |
| 03/10/2022 | 2,504,394 | ¤19,409,053.50 | 0.56% |
| 03/09/2022 | 2,491,452 | ¤18,660,975.48 | 0.56% |
| 03/08/2022 | 2,485,557 | ¤17,920,865.97 | 0.54% |
| 03/07/2022 | 2,463,471 | ¤18,500,667.21 | 0.55% |
| 03/04/2022 | 2,500,937 | ¤19,482,299.23 | 0.54% |
| 03/03/2022 | 2,432,254 | ¤20,503,901.22 | 0.53% |
| 03/02/2022 | 2,367,233 | ¤20,500,237.78 | 0.52% |
| 03/01/2022 | 2,338,113 | ¤19,710,292.59 | 0.50% |
| 02/28/2022 | 2,244,429 | ¤18,898,092.18 | 0.49% |
| 02/25/2022 | 2,224,998 | ¤18,222,733.62 | 0.49% |
| 02/24/2022 | 2,160,435 | ¤16,937,810.40 | 0.50% |
| 02/23/2022 | 2,068,893 | ¤16,509,766.14 | 0.48% |
| 02/22/2022 | 2,096,613 | ¤17,045,463.69 | 0.47% |
| 02/18/2022 | 2,111,089 | ¤17,310,929.80 | 0.46% |
| 02/17/2022 | 2,113,719 | ¤17,628,416.46 | 0.45% |
| 02/16/2022 | 2,111,089 | ¤17,564,260.48 | 0.44% |
| 02/15/2022 | 2,115,034 | ¤15,989,657.04 | 0.42% |
| 02/14/2022 | 2,118,890 | ¤16,209,508.50 | 0.41% |
| 02/11/2022 | 2,097,499 | ¤17,514,116.65 | 0.43% |
| 02/10/2022 | 1,777,123 | ¤15,354,342.72 | 0.37% |
| 02/09/2022 | 1,592,680 | ¤13,410,365.60 | 0.34% |
| 02/08/2022 | 1,505,684 | ¤12,994,052.92 | 0.33% |
| 02/07/2022 | 1,487,610 | ¤12,838,074.30 | 0.33% |
| 02/04/2022 | 1,503,148 | ¤12,881,978.36 | 0.33% |
| 02/03/2022 | 1,482,131 | ¤13,042,752.80 | 0.32% |
| 02/02/2022 | 1,471,900 | ¤13,585,637.00 | 0.33% |
| 02/01/2022 | 1,472,695 | ¤13,254,255.00 | 0.32% |
| 01/31/2022 | 1,470,010 | ¤12,127,582.50 | 0.32% |
| 01/28/2022 | 1,410,931 | ¤11,654,290.06 | 0.32% |
| 01/27/2022 | 1,236,229 | ¤11,311,495.35 | 0.30% |
| 01/26/2022 | 1,167,283 | ¤10,867,404.73 | 0.29% |
| 01/25/2022 | 1,157,975 | ¤11,197,618.25 | 0.29% |
| 01/24/2022 | 1,132,425 | ¤10,327,716.00 | 0.27% |
| 01/21/2022 | 1,078,261 | ¤9,952,349.03 | 0.26% |
| 01/20/2022 | 1,050,269 | ¤9,725,490.94 | 0.25% |
| 01/19/2022 | 1,057,985 | ¤9,881,579.90 | 0.25% |
| 01/18/2022 | 1,056,056 | ¤9,578,427.92 | 0.23% |
| 01/14/2022 | 1,055,961 | ¤9,704,281.59 | 0.23% |
| 01/13/2022 | 1,061,089 | ¤9,899,960.37 | 0.22% |
| 01/12/2022 | 1,061,489 | ¤9,977,996.60 | 0.22% |
| 01/11/2022 | 1,047,409 | ¤9,458,103.27 | 0.21% |
| 01/10/2022 | 1,004,729 | ¤9,233,459.51 | 0.21% |
| 01/07/2022 | 975,456 | ¤9,149,777.28 | 0.20% |
| 01/06/2022 | 986,666 | ¤9,225,327.10 | 0.20% |
| 01/05/2022 | 994,856 | ¤9,610,308.96 | 0.19% |
| 01/04/2022 | 917,518 | ¤9,386,209.14 | 0.18% |
| 01/03/2022 | 841,414 | ¤8,018,675.42 | 0.16% |
| 12/31/2021 | 847,570 | ¤8,390,943.00 | 0.16% |
| 12/30/2021 | 851,674 | ¤8,031,285.82 | 0.16% |
| 12/29/2021 | 860,908 | ¤8,531,598.28 | 0.17% |
| 12/28/2021 | 864,499 | ¤9,077,239.50 | 0.17% |
| 12/27/2021 | 873,733 | ¤9,174,196.50 | 0.17% |
| 12/23/2021 | 873,733 | ¤8,885,864.61 | 0.16% |
| 12/22/2021 | 873,733 | ¤9,383,892.42 | 0.17% |
| 12/21/2021 | 877,837 | ¤9,296,293.83 | 0.17% |
| 12/20/2021 | 871,168 | ¤9,147,264.00 | 0.17% |
| 12/17/2021 | 872,194 | ¤9,245,256.40 | 0.18% |
| 12/16/2021 | 872,194 | ¤9,315,031.92 | 0.18% |
| 12/15/2021 | 874,246 | ¤9,878,979.80 | 0.19% |
| 12/14/2021 | 882,454 | ¤10,333,536.34 | 0.20% |
| 12/13/2021 | 891,688 | ¤10,887,510.48 | 0.21% |
| 12/10/2021 | 892,714 | ¤10,971,455.06 | 0.20% |
| 12/09/2021 | 893,740 | ¤11,850,992.40 | 0.21% |
| 12/08/2021 | 882,454 | ¤11,048,324.08 | 0.20% |
| 12/07/2021 | 865,012 | ¤10,362,843.76 | 0.21% |
| 12/06/2021 | 873,220 | ¤10,705,677.20 | 0.22% |
| 12/03/2021 | 887,071 | ¤11,514,181.58 | 0.22% |
| 12/02/2021 | 887,584 | ¤12,869,968.00 | 0.25% |
| 12/01/2021 | 892,201 | ¤13,793,427.46 | 0.25% |
| 11/30/2021 | 892,714 | ¤12,944,353.00 | 0.23% |
| 11/29/2021 | 897,844 | ¤12,390,247.20 | 0.22% |
| 11/26/2021 | 897,844 | ¤12,803,255.44 | 0.22% |